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Client Ledger

This document is a financial account statement for a client named P L BHARATHI covering the period from November 1st to December 3rd, 2019. It shows transactions in various exchanges and segments, with debits, credits and ending balances listed for each. The total debit across all selected exchanges and segments for the period is Rs. 42,211.72 while the total credit is Rs. 82,559.26, leaving a final balance of Rs. 40,347.54.

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Venu Madhav
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179 views

Client Ledger

This document is a financial account statement for a client named P L BHARATHI covering the period from November 1st to December 3rd, 2019. It shows transactions in various exchanges and segments, with debits, credits and ending balances listed for each. The total debit across all selected exchanges and segments for the period is Rs. 42,211.72 while the total credit is Rs. 82,559.26, leaving a final balance of Rs. 40,347.54.

Uploaded by

Venu Madhav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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From Date: 01-Nov-19

Client Financial Accounts


Category: FRANCHISEE Name: P L BHARATHI To Date: 03-Dec-19

Report Coverage: NSE CM NSE Der NSE CDX MCX Comm MCX CDX BSE CM BSE Der

Note: Unclear / Provisional entries are indicated in red and in italics.

Date Ref Narration Debit (Rs.) Credit (Rs.) Balance (Rs.)


Code: 78700001 SRINIVAS MANCHERLA
NSE Capital
26-Nov-19 21BL38 N/2019219 / CLIENT BALANCE POSTING 177.83 177.83 Cr
29-Nov-19 21BL38 N/2019222 / CLIENT BALANCE POSTING 196.60 374.43 Cr
02-Dec-19 21BL38 N/2019223 / CLIENT BALANCE POSTING 796.04 1,170.46 Cr
03-Dec-19 21BL39 N/2019224 / CLIENT BALANCE POSTING 528.74 1,699.20 Cr
Total 0.00 1,699.20 1,699.20 Cr
NSE Derivatives
01-Nov-19 22OP0 Opening Balance 16,196.67 16,196.67 Cr
01-Nov-19 22BL22 CLIENT BALANCE POSTING 2,056.97 18,253.63 Cr
04-Nov-19 22BL22 CLIENT BALANCE POSTING 464.14 18,717.77 Cr
05-Nov-19 22BL22 CLIENT BALANCE POSTING 2,139.65 20,857.42 Cr
06-Nov-19 22BL22 CLIENT BALANCE POSTING 1,122.36 19,735.06 Cr
07-Nov-19 22BL22 CLIENT BALANCE POSTING 1,539.06 21,274.12 Cr
08-Nov-19 22BL22 CLIENT BALANCE POSTING 2,500.50 18,773.63 Cr
08-Nov-19 22JV138261 BEING NEFT RECIVED BY TECH 9,999.00 28,772.63 Cr
PROCESS
08-Nov-19 22JV138269 BEING NEFT RECIVED BY TECH 5,000.00 33,772.63 Cr
PROCESS
11-Nov-19 22BL22 CLIENT BALANCE POSTING 648.66 33,123.97 Cr
13-Nov-19 22BL22 CLIENT BALANCE POSTING 1,335.31 31,788.67 Cr
14-Nov-19 22BL22 CLIENT BALANCE POSTING 333.38 32,122.05 Cr
15-Nov-19 22BL22 CLIENT BALANCE POSTING 1,032.37 33,154.42 Cr
15-Nov-19 22JV141381 BEING NEFT RECIVED BY TECH 5,000.00 38,154.42 Cr
PROCESS
18-Nov-19 22BL22 CLIENT BALANCE POSTING 2,247.36 40,401.78 Cr
19-Nov-19 22BL22 CLIENT BALANCE POSTING 17,146.16 23,255.62 Cr
19-Nov-19 22JV142307 BEING NEFT RECIVED BY TECH 20,000.00 43,255.62 Cr
PROCESS
20-Nov-19 22BL22 CLIENT BALANCE POSTING 3,722.95 39,532.67 Cr
21-Nov-19 22BL22 CLIENT BALANCE POSTING 1,117.92 38,414.75 Cr
22-Nov-19 22BL22 CLIENT BALANCE POSTING 2,485.94 40,900.69 Cr
25-Nov-19 22BL22 CLIENT BALANCE POSTING 1,362.01 39,538.68 Cr
26-Nov-19 22BL22 CLIENT BALANCE POSTING 297.92 39,836.60 Cr
28-Nov-19 22BL22 CLIENT BALANCE POSTING 41.24 39,877.84 Cr
29-Nov-19 22BL22 CLIENT BALANCE POSTING 10,256.87 29,620.97 Cr
02-Dec-19 22BL23 CLIENT BALANCE POSTING 3,668.23 33,289.20 Cr
03-Dec-19 22BP5472 BEING PAYOUT GIVEN THROUGH NEFT 2,999.00 30,290.20 Cr
Cheque No:
03-Dec-19 22BL23 CLIENT BALANCE POSTING 8,358.14 38,648.34 Cr
Total 42,211.72 80,860.06 38,648.34 Cr
Total across selected exchange/s and segment/s 42,211.72 82,559.26 40,347.54 Cr

Note: You are requested to inform us errors, if any, in the above statement within 30 days of the receipt of the statement.

Run Time: 12/3/2019 8:35:15 PM Page: 1 of 1 E. & O.E.

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