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    Sandeep Mahajan
    The document is a party ledger showing transactions for Subash Mahajan between January 2nd and March 27th 2012. It records various debits and credits to his account from futures trading bills, journal entries transferring funds between accounts, and penalties for margin shortfalls. The net balance on the final date of March 27th is 0 after total debits of 13,118.39 and credits of 13,118.39 during the period.

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    Page 1 / 1 Goto Print CPI:: 1 17 Chrs/Inch

    Uploaded by

    Sandeep Mahajan
    24 views2 pages
    The document is a party ledger showing transactions for Subash Mahajan between January 2nd and March 27th 2012. It records various debits and credits to his account from futures trading bills, journal entries transferring funds between accounts, and penalties for margin shortfalls. The net balance on the final date of March 27th is 0 after total debits of 13,118.39 and credits of 13,118.39 during the period.

    Original Title

    33780089

    Copyright

    © Attribution Non-Commercial (BY-NC)

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    XLSX, PDF, TXT or read online from Scribd

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    The document is a party ledger showing transactions for Subash Mahajan between January 2nd and March 27th 2012. It records various debits and credits to his account from futures trading bills, journal entries transferring funds between accounts, and penalties for margin shortfalls. The net balance on the final date of March 27th is 0 after total debits of 13,118.39 and credits of 13,118.39 during the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views2 pages

    Page 1 / 1 Goto Print CPI:: 1 17 Chrs/Inch

    Uploaded by

    Sandeep Mahajan
    The document is a party ledger showing transactions for Subash Mahajan between January 2nd and March 27th 2012. It records various debits and credits to his account from futures trading bills, journal entries transferring funds between accounts, and penalties for margin shortfalls. The net balance on the final date of March 27th is 0 after total debits of 13,118.39 and credits of 13,118.39 during the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

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    Print CPI :

    BMA WEALTH CREATORS LTD. - NSX - FUTURES

    PartyLedger for :

    01/02/2012 To 27/03/2012

    Report Date :

    Party Ledger Code :

    33780089 - SUBASH MAHAJAN

    Page No. :

    Report Order :
    Selection On :
    Voucher Date

    VoucherDate
    VType

    Voucher Number
    A/C CodeParticulars
    Cheque/DD No.

    Debit

    Opening Balance :

    6/3/2012 BILL

    2E+11 3.4E+07 NSXFOMar 6 2012 BILL POSTED

    7/3/2012 BILL

    2E+11 3.4E+07 NSXFOMar 7 2012 BILL POSTED

    3.72

    9/3/2012 BILL

    2E+11 3.4E+07 NSXFOMar 9 2012 BILL POSTED

    9/3/2012 JE

    2E+11 3.4E+07 AMOUNT TRASNFE RFROM CSH TO CURREN


    0
    CY

    12/3/2012 BILL

    2E+11 3.4E+07 NSXFOMar 12 2012 BILL POSTED 866.65

    13/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 13 2012 BILL POSTED

    14/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 14 2012 BILL POSTED

    15/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 15 2012 BILL POSTED2,411.91

    16/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 16 2012 BILL POSTED

    19/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 19 2012 BILL POSTED

    20/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 20 2012 BILL POSTED

    20/03/2012

    JE

    2E+11 3.4E+07 CURRFO MARGIN SHORTAGE PENALTY


    46.93
    FOR
    TRDT 12032012

    21/03/2012

    BILL

    2E+11 3.4E+07 NSXFOMar 21 2012 BILL POSTED2,498.40

    21/03/2012

    JE

    2E+11 3.4E+07 CURRFO MARGIN SHORTAGE PENALTY52.5


    FOR
    TRDT 13032012

    21/03/2012

    JE

    2E+11 3.4E+07 AMOUNT TRASNFER FROM CURRENCY


    1,000.00
    TO
    CASH

    23/03/2012

    JE

    2E+11 3.4E+07 AMOUNT TRASNFE FROM CURRENCY


    6,238.28
    TOCA
    SH
    Total :
    Net Balance :

    Version Date: May


    20 2006

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    13,118.39
    0

    RES
    27/03/20
    12

    eport Date :

    age No. :

    Credit

    Balance

    641.61

    641.61

    637.89

    366.68

    1,004.57

    8,735.97

    9,740.54

    8,873.89

    750

    9,623.89

    8.29

    9,632.18

    7,220.27

    925

    8,145.27

    907.24

    9,052.51

    783.6

    9,836.11

    9,789.18

    7,290.78

    7,238.28

    6,238.28

    13,118.39

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