Client ledger For Client ID ZMHSG

Client Name AAJESH KUMAR

Period 2023-2024

Exchange MF, NSE

Transaction Type BILL, JV, OPBAL, PAYMENT, RECEIPT

Trade Date Exchange Trans. Type Narration

29/12/2023 NSE BILL Settle M:245 / BILL NO :73816/Trad
28/12/2023 NSE JV VL DT. 28/12/2023 Transfer Buy Billi
28/12/2023 NSE BILL VAL M:244 / BILL NO :70551
28/12/2023 MF JV VL DT. 28/12/2023 Transfer Buy Billi
27/12/2023 NSE BILL VAL M:243 / BILL NO :69920
26/12/2023 NSE JV VL DT. 26/12/2023 ReTransfer Buy Bil
26/12/2023 NSE BILL VAL M:242 / BILL NO :61801
26/12/2023 MF JV VL DT. 26/12/2023 ReTransfer Buy Bil
22/12/2023 NSE JV VL DT. 22/12/2023 ReTransfer Buy Bil
22/12/2023 MF JV VL DT. 22/12/2023 ReTransfer Buy Bil
21/12/2023 NSE JV VL DT. 21/12/2023 ReTransfer Buy Bil
21/12/2023 NSE JV VL DT. 21/12/2023 Transfer Buy Billi
21/12/2023 NSE BILL VAL M:240 / BILL NO :182997
21/12/2023 MF JV VL DT. 21/12/2023 Transfer Buy Billi
21/12/2023 MF JV VL DT. 21/12/2023 ReTransfer Buy Bil
20/12/2023 NSE JV VL DT. 20/12/2023 Transfer Buy Billi
20/12/2023 NSE BILL VAL M:239 / BILL NO :70527
20/12/2023 MF JV VL DT. 20/12/2023 Transfer Buy Billi
19/12/2023 NSE JV VL DT. 19/12/2023 ReTransfer Buy Bil
19/12/2023 NSE BILL VAL M:238 / BILL NO :75771
19/12/2023 MF JV VL DT. 19/12/2023 ReTransfer Buy Bil
18/12/2023 NSE JV VL DT. 18/12/2023 ReTransfer Buy Bil
18/12/2023 NSE JV VL DT. 18/12/2023 Transfer Buy Billi
18/12/2023 NSE BILL VAL M:237 / BILL NO :78392
18/12/2023 MF JV VL DT. 18/12/2023 Transfer Buy Billi
18/12/2023 MF JV VL DT. 18/12/2023 ReTransfer Buy Bil
15/12/2023 NSE JV VL DT. 15/12/2023 Transfer Buy Billi
15/12/2023 NSE JV VL DT. 15/12/2023 ReTransfer Buy Bil
15/12/2023 NSE BILL VAL M:236 / BILL NO :76606
15/12/2023 MF JV VL DT. 15/12/2023 Transfer Buy Billi
15/12/2023 MF JV VL DT. 15/12/2023 ReTransfer Buy Bil
14/12/2023 NSE JV VL DT. 14/12/2023 ReTransfer Buy Bil
14/12/2023 NSE JV VL DT. 14/12/2023 Transfer Buy Billi
14/12/2023 NSE BILL VAL M:235 / BILL NO :71741
14/12/2023 MF JV VL DT. 14/12/2023 Transfer Buy Billi
14/12/2023 MF JV VL DT. 14/12/2023 ReTransfer Buy Bil
13/12/2023 NSE BILL VAL M:234 / BILL NO :76083
12/12/2023 NSE BILL VAL M:233 / BILL NO :73442
11/12/2023 NSE JV VL DT. 11/12/2023 ReTransfer Buy Bil
11/12/2023 NSE JV VL DT. 11/12/2023 Transfer Buy Billi
11/12/2023 NSE BILL VAL M:232 / BILL NO :75377
11/12/2023 MF JV VL DT. 11/12/2023 ReTransfer Buy Bil
11/12/2023 MF JV VL DT. 11/12/2023 Transfer Buy Billi
08/12/2023 NSE JV VL DT. 08/12/2023 Transfer Buy Billi
08/12/2023 NSE JV VL DT. 08/12/2023 ReTransfer Buy Bil
08/12/2023 NSE BILL VAL M:231 / BILL NO :75727
08/12/2023 MF JV VL DT. 08/12/2023 Transfer Buy Billi
08/12/2023 MF JV VL DT. 08/12/2023 ReTransfer Buy Bil
07/12/2023 NSE JV VL DT. 07/12/2023 Transfer Buy Billi
07/12/2023 NSE JV VL DT. 07/12/2023 ReTransfer Buy Bil
07/12/2023 NSE BILL VAL M:230 / BILL NO :76841
07/12/2023 MF JV VL DT. 07/12/2023 Transfer Buy Billi
07/12/2023 MF JV VL DT. 07/12/2023 ReTransfer Buy Bil
06/12/2023 NSE JV VL DT. 06/12/2023 37243379 DP CH
06/12/2023 NSE JV VL DT. 06/12/2023 ReTransfer Buy Bil
06/12/2023 NSE JV VL DT. 06/12/2023 Transfer Buy Billi
06/12/2023 NSE BILL VAL M:229 / BILL NO :75431
06/12/2023 MF JV VL DT. 06/12/2023 Transfer Buy Billi
06/12/2023 MF JV VL DT. 06/12/2023 ReTransfer Buy Bil
05/12/2023 NSE JV VL DT. 05/12/2023 Transfer Buy Billi
05/12/2023 NSE BILL VAL M:228 / BILL NO :77396
05/12/2023 MF JV VL DT. 05/12/2023 Transfer Buy Billi
04/12/2023 NSE JV VL DT. 04/12/2023 37243379 REVER
02/12/2023 NSE JV VL DT. 02/12/2023 INTEREST ON M
02/12/2023 NSE JV VL DT. 01/12/2023 Provisional interes
01/12/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:399
30/11/2023 NSE JV VL DT. 30/11/2023 37243379 PROV
30/11/2023 NSE JV VL DT. 30/11/2023 Provisional interes
29/11/2023 NSE JV VL DT. 29/11/2023 Transfer Buy Billi
29/11/2023 NSE BILL VAL M:224 / BILL NO :62728
29/11/2023 MF JV VL DT. 29/11/2023 Transfer Buy Billi
28/11/2023 NSE JV VL DT. 28/11/2023 ReTransfer Buy Bil
28/11/2023 MF JV VL DT. 28/11/2023 ReTransfer Buy Bil
21/11/2023 NSE JV VL DT. 21/11/2023 ReTransfer Buy Bil
21/11/2023 MF JV VL DT. 21/11/2023 ReTransfer Buy Bil
20/11/2023 NSE JV VL DT. 20/11/2023 Transfer Buy Billi
20/11/2023 NSE BILL VAL M:218 / BILL NO :63247
20/11/2023 MF JV VL DT. 20/11/2023 Transfer Buy Billi
17/11/2023 NSE BILL VAL M:217 / BILL NO :59263
10/11/2023 NSE BILL VAL M:212 / BILL NO :52811
09/11/2023 NSE BILL VAL M:211 / BILL NO :52963
08/11/2023 NSE RECEIPT LUC21 HDF1 RNo:55358415 AAJESH
08/11/2023 NSE JV VL DT. 08/11/2023 37243379 DP CHG
07/11/2023 NSE JV VL DT. 07/11/2023 37243379 REVER
04/11/2023 NSE JV VL DT. 02/11/2023 reversal of Provisio
03/11/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:392
03/11/2023 NSE JV VL DT. 03/11/2023 Transfer Buy Billi
03/11/2023 NSE JV VL DT. 03/11/2023 ReTransfer Buy Bil
03/11/2023 NSE BILL VAL M:207 / BILL NO :46546
03/11/2023 MF JV VL DT. 03/11/2023 Transfer Buy Billi
03/11/2023 MF JV VL DT. 03/11/2023 ReTransfer Buy Bil
02/11/2023 NSE JV VL DT. 02/11/2023 INTEREST ON MA
02/11/2023 NSE JV VL DT. 02/11/2023 Provisional interes
02/11/2023 NSE JV VL DT. 02/11/2023 37243379 PROVI
02/11/2023 NSE JV VL DT. 02/11/2023 Transfer Buy Billi
02/11/2023 NSE JV VL DT. 02/11/2023 IC - INTEREST F
02/11/2023 NSE BILL VAL M:206 / BILL NO :49149
02/11/2023 MF JV VL DT. 02/11/2023 Transfer Buy Billi
01/11/2023 NSE JV VL DT. 01/11/2023 ReTransfer Buy Bil
01/11/2023 NSE BILL VAL M:205 / BILL NO :43733
01/11/2023 MF JV VL DT. 01/11/2023 ReTransfer Buy Bil
31/10/2023 NSE JV VL DT. 31/10/2023 Transfer Buy Billi
31/10/2023 NSE BILL VAL M:204 / BILL NO :47102
31/10/2023 MF JV VL DT. 31/10/2023 Transfer Buy Billi
30/10/2023 NSE JV VL DT. 30/10/2023 Transfer Buy Billi
30/10/2023 NSE JV VL DT. 30/10/2023 ReTransfer Buy Bil
30/10/2023 NSE BILL VAL M:203 / BILL NO :49511
30/10/2023 MF JV VL DT. 30/10/2023 Transfer Buy Billi
30/10/2023 MF JV VL DT. 30/10/2023 ReTransfer Buy Bil
23/10/2023 NSE JV VL DT. 23/10/2023 ReTransfer Buy Bil
23/10/2023 NSE JV VL DT. 23/10/2023 Transfer Buy Billi
23/10/2023 NSE BILL VAL M:199 / BILL NO :52566
23/10/2023 MF JV VL DT. 23/10/2023 ReTransfer Buy Bil
23/10/2023 MF JV VL DT. 23/10/2023 Transfer Buy Billi
20/10/2023 NSE JV VL DT. 20/10/2023 Transfer Buy Billi
20/10/2023 NSE BILL VAL M:198 / BILL NO :52588
20/10/2023 MF JV VL DT. 20/10/2023 Transfer Buy Billi
19/10/2023 NSE JV VL DT. 19/10/2023 ReTransfer Buy Bil
19/10/2023 NSE JV VL DT. 19/10/2023 Transfer Buy Billi
19/10/2023 NSE BILL VAL M:197 / BILL NO :56435
19/10/2023 MF JV VL DT. 19/10/2023 Transfer Buy Billi
19/10/2023 MF JV VL DT. 19/10/2023 ReTransfer Buy Bil
18/10/2023 NSE BILL VAL M:196 / BILL NO :56374
17/10/2023 NSE BILL VAL M:195 / BILL NO :56884
16/10/2023 NSE JV VL DT. 16/10/2023 ReTransfer Buy Bil
16/10/2023 MF JV VL DT. 16/10/2023 ReTransfer Buy Bil
12/10/2023 NSE JV VL DT. 12/10/2023 Transfer Buy Billi
12/10/2023 NSE BILL VAL M:192 / BILL NO :52640
12/10/2023 MF JV VL DT. 12/10/2023 Transfer Buy Billi
11/10/2023 NSE JV VL DT. 11/10/2023 ReTransfer Buy Bil
11/10/2023 NSE BILL VAL M:191 / BILL NO :51179
11/10/2023 MF JV VL DT. 11/10/2023 ReTransfer Buy Bil
10/10/2023 NSE BILL VAL M:190 / BILL NO :54884
09/10/2023 MF JV VL DT. 09/10/2023 INTEREST TRANS
09/10/2023 MF JV VL DT. 09/10/2023 INTEREST ON M
07/10/2023 NSE JV VL DT. 05/10/2023 Reversal of provisio
06/10/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:386
06/10/2023 NSE JV VL DT. 06/10/2023 Transfer Buy Billi
06/10/2023 NSE BILL VAL M:188 / BILL NO :55374
06/10/2023 MF JV VL DT. 06/10/2023 Transfer Buy Billi
05/10/2023 NSE JV VL DT. 05/10/2023 37243379 DP CHG
05/10/2023 NSE JV VL DT. 05/10/2023 Provisional interest
03/10/2023 NSE JV VL DT. 03/10/2023 IC - INTEREST F
03/10/2023 NSE JV VL DT. 03/10/2023 ReTransfer Buy Bil
03/10/2023 NSE JV VL DT. 03/10/2023 INTEREST ON M
03/10/2023 NSE BILL VAL M:184 / BILL NO :55358
03/10/2023 MF JV VL DT. 03/10/2023 ReTransfer Buy Bil
26/09/2023 NSE JV VL DT. 26/09/2023 ReTransfer Buy Bil
26/09/2023 NSE BILL VAL M:181 / BILL NO :55306
26/09/2023 MF JV VL DT. 26/09/2023 ReTransfer Buy Bil
21/09/2023 NSE JV VL DT. 21/09/2023 ReTransfer Buy Bil
21/09/2023 MF JV VL DT. 21/09/2023 ReTransfer Buy Bil
20/09/2023 NSE JV VL DT. 20/09/2023 Transfer Buy Billi
20/09/2023 NSE JV VL DT. 20/09/2023 ReTransfer Buy Bil
20/09/2023 NSE BILL VAL M:177 / BILL NO :66013
20/09/2023 MF JV VL DT. 20/09/2023 ReTransfer Buy Bil
20/09/2023 MF JV VL DT. 20/09/2023 Transfer Buy Billi
18/09/2023 NSE JV VL DT. 18/09/2023 Transfer Buy Billi
18/09/2023 NSE JV VL DT. 18/09/2023 ReTransfer Buy Bil
18/09/2023 NSE BILL VAL M:176 / BILL NO :62944
18/09/2023 MF JV VL DT. 18/09/2023 Transfer Buy Billi
18/09/2023 MF JV VL DT. 18/09/2023 ReTransfer Buy Bil
15/09/2023 NSE JV VL DT. 15/09/2023 Transfer Buy Billi
15/09/2023 NSE JV VL DT. 15/09/2023 ReTransfer Buy Bil
15/09/2023 NSE BILL VAL M:175 / BILL NO :60239
15/09/2023 MF JV VL DT. 15/09/2023 Transfer Buy Billi
15/09/2023 MF JV VL DT. 15/09/2023 ReTransfer Buy Bil
14/09/2023 NSE JV VL DT. 14/09/2023 ReTransfer Buy Bil
14/09/2023 NSE BILL VAL M:174 / BILL NO :62625
14/09/2023 MF JV VL DT. 14/09/2023 ReTransfer Buy Bil
13/09/2023 NSE JV VL DT. 13/09/2023 Transfer Buy Billi
13/09/2023 NSE JV VL DT. 13/09/2023 ReTransfer Buy Bil
13/09/2023 NSE BILL VAL M:173 / BILL NO :76261
13/09/2023 MF JV VL DT. 13/09/2023 ReTransfer Buy Bil
13/09/2023 MF JV VL DT. 13/09/2023 Transfer Buy Billi
12/09/2023 NSE JV VL DT. 12/09/2023 Transfer Buy Billi
12/09/2023 NSE JV VL DT. 12/09/2023 ReTransfer Buy Bil
12/09/2023 NSE BILL VAL M:172 / BILL NO :77690
12/09/2023 MF JV VL DT. 12/09/2023 Transfer Buy Billi
12/09/2023 MF JV VL DT. 12/09/2023 ReTransfer Buy Bil
11/09/2023 NSE JV VL DT. 11/09/2023 Transfer Buy Billi
11/09/2023 NSE BILL VAL M:171 / BILL NO :67730
11/09/2023 MF JV VL DT. 11/09/2023 Transfer Buy Billi
08/09/2023 NSE BILL VAL M:170 / BILL NO :63566
07/09/2023 NSE JV VL DT. 07/09/2023 Transfer Buy Billi
07/09/2023 NSE BILL VAL M:169 / BILL NO :64743
07/09/2023 MF JV VL DT. 07/09/2023 Transfer Buy Billi
06/09/2023 NSE JV VL DT. 06/09/2023 37243379 DP CH
05/09/2023 NSE JV VL DT. 05/09/2023 37243379 REVER
05/09/2023 NSE BILL VAL M:167 / BILL NO :77045
05/09/2023 MF JV VL DT. 05/09/2023 INTEREST TRAN
05/09/2023 MF JV VL DT. 05/09/2023 INTEREST ON M
04/09/2023 NSE JV VL DT. 04/09/2023 ReTransfer Buy Bil
04/09/2023 NSE JV VL DT. 04/09/2023 Transfer Buy Billi
04/09/2023 NSE BILL VAL M:166 / BILL NO :66651
04/09/2023 MF JV VL DT. 04/09/2023 ReTransfer Buy Bil
04/09/2023 MF JV VL DT. 04/09/2023 Transfer Buy Billi
02/09/2023 NSE JV VL DT. 02/09/2023 INTEREST ON MA
02/09/2023 NSE JV VL DT. 02/09/2023 IC - INTEREST F
01/09/2023 NSE JV VL DT. 01/09/2023 Transfer Buy Billi
01/09/2023 NSE JV VL DT. 01/09/2023 37243379 PROVI
01/09/2023 NSE BILL VAL M:165 / BILL NO :60851
01/09/2023 MF JV VL DT. 01/09/2023 Transfer Buy Billi
31/08/2023 NSE JV VL DT. 31/08/2023 ReTransfer Buy Bil
31/08/2023 NSE BILL VAL M:164 / BILL NO :58192
31/08/2023 MF JV VL DT. 31/08/2023 ReTransfer Buy Bil
30/08/2023 NSE JV VL DT. 30/08/2023 ReTransfer Buy Bil
30/08/2023 MF JV VL DT. 30/08/2023 ReTransfer Buy Bil
29/08/2023 NSE JV VL DT. 29/08/2023 Transfer Buy Billi
29/08/2023 NSE JV VL DT. 29/08/2023 ReTransfer Buy Bil
29/08/2023 NSE BILL VAL M:162 / BILL NO :55907
29/08/2023 MF JV VL DT. 29/08/2023 Transfer Buy Billi
29/08/2023 MF JV VL DT. 29/08/2023 ReTransfer Buy Bil
28/08/2023 NSE JV VL DT. 28/08/2023 ReTransfer Buy Bil
28/08/2023 NSE JV VL DT. 28/08/2023 Transfer Buy Billi
28/08/2023 NSE BILL VAL M:161 / BILL NO :53772
28/08/2023 MF JV VL DT. 28/08/2023 ReTransfer Buy Bil
28/08/2023 MF JV VL DT. 28/08/2023 Transfer Buy Billi
25/08/2023 NSE JV VL DT. 25/08/2023 Transfer Buy Billi
25/08/2023 NSE BILL VAL M:160 / BILL NO :56955
25/08/2023 MF JV VL DT. 25/08/2023 Transfer Buy Billi
24/08/2023 NSE BILL VAL M:159 / BILL NO :59676
23/08/2023 NSE JV VL DT. 23/08/2023 ReTransfer Buy Bil
23/08/2023 MF JV VL DT. 23/08/2023 ReTransfer Buy Bil
22/08/2023 NSE JV VL DT. 22/08/2023 Transfer Buy Billi
22/08/2023 NSE JV VL DT. 22/08/2023 ReTransfer Buy Bil
22/08/2023 NSE BILL VAL M:157 / BILL NO :55401
22/08/2023 MF JV VL DT. 22/08/2023 Transfer Buy Billi
22/08/2023 MF JV VL DT. 22/08/2023 ReTransfer Buy Bil
21/08/2023 NSE JV VL DT. 21/08/2023 Transfer Buy Billi
21/08/2023 NSE BILL VAL M:156 / BILL NO :59514
21/08/2023 MF JV VL DT. 21/08/2023 Transfer Buy Billi
18/08/2023 NSE JV VL DT. 18/08/2023 ReTransfer Buy Bil
18/08/2023 NSE JV VL DT. 18/08/2023 Transfer Buy Billi
18/08/2023 NSE BILL VAL M:155 / BILL NO :56699
18/08/2023 MF JV VL DT. 18/08/2023 Transfer Buy Billi
18/08/2023 MF JV VL DT. 18/08/2023 ReTransfer Buy Bil
17/08/2023 NSE JV VL DT. 17/08/2023 Transfer Buy Billi
17/08/2023 NSE JV VL DT. 17/08/2023 ReTransfer Buy Bil
17/08/2023 NSE BILL VAL M:154 / BILL NO :58975
17/08/2023 NSE BILL VAL M:153 / BILL NO :56139
17/08/2023 MF JV VL DT. 17/08/2023 Transfer Buy Billi
17/08/2023 MF JV VL DT. 17/08/2023 ReTransfer Buy Bil
14/08/2023 NSE BILL VAL M:152 / BILL NO :57407
11/08/2023 NSE BILL VAL M:151 / BILL NO :58218
08/08/2023 NSE RECEIPT LUC21 HDF1 RNo:52113245 AAJESH
08/08/2023 NSE JV VL DT. 08/08/2023 ReTransfer Buy Bil
08/08/2023 MF JV VL DT. 08/08/2023 ReTransfer Buy Bil
07/08/2023 NSE JV VL DT. 07/08/2023 Transfer Buy Billi
07/08/2023 NSE BILL VAL M:147 / BILL NO :59558
07/08/2023 MF JV VL DT. 07/08/2023 Transfer Buy Billi
04/08/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:369
04/08/2023 NSE BILL VAL M:146 / BILL NO :57669
03/08/2023 NSE JV VL DT. 03/08/2023 37243379 DP CHG
03/08/2023 NSE JV VL DT. 03/08/2023 Transfer Buy Billi
03/08/2023 NSE BILL VAL M:145 / BILL NO :61014
03/08/2023 MF JV VL DT. 03/08/2023 Transfer Buy Billi
02/08/2023 NSE JV VL DT. 02/08/2023 IC - INTEREST FO
02/08/2023 NSE BILL VAL M:144 / BILL NO :60328
01/08/2023 NSE BILL VAL M:143 / BILL NO :60075
31/07/2023 NSE BILL VAL M:142 / BILL NO :56708
28/07/2023 NSE BILL VAL M:141 / BILL NO :58470
27/07/2023 NSE BILL VAL M:140 / BILL NO :56256
26/07/2023 NSE BILL VAL M:139 / BILL NO :57279
25/07/2023 NSE BILL VAL M:138 / BILL NO :59898
24/07/2023 NSE BILL VAL M:137 / BILL NO :59083
21/07/2023 NSE BILL VAL M:136 / BILL NO :53469
20/07/2023 NSE BILL VAL M:135 / BILL NO :51627
19/07/2023 NSE BILL VAL M:134 / BILL NO :52889
18/07/2023 NSE BILL VAL M:133 / BILL NO :58056
17/07/2023 NSE BILL VAL M:132 / BILL NO :52754
14/07/2023 NSE BILL VAL M:131 / BILL NO :54221
13/07/2023 NSE RECEIPT LUC21 HDF1 RNo:51294779 AAJESH
13/07/2023 NSE BILL VAL M:130 / BILL NO :53629
12/07/2023 NSE BILL VAL M:129 / BILL NO :51175
07/07/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:364
06/07/2023 NSE JV VL DT. 06/07/2023 37243379 DP CHG
03/07/2023 NSE BILL VAL M:122 / BILL NO :51938
01/07/2023 NSE JV VL DT. 01/07/2023 IC - INTEREST F
30/06/2023 NSE BILL VAL M:121 / BILL NO :45252
26/06/2023 NSE BILL VAL M:118 / BILL NO :46589
23/06/2023 NSE BILL VAL M:117 / BILL NO :48364
19/06/2023 NSE BILL VAL M:113 / BILL NO :53121
16/06/2023 NSE BILL VAL M:112 / BILL NO :49972
15/06/2023 NSE BILL VAL M:111 / BILL NO :49654
13/06/2023 NSE JV VL DT. 13/06/2023 37243379 DP CH
09/06/2023 NSE BILL VAL M:107 / BILL NO :49105
08/06/2023 NSE BILL VAL M:106 / BILL NO :50343
05/06/2023 NSE JV VL DT. 01/06/2023 37243379 REVER
05/06/2023 NSE BILL VAL M:103 / BILL NO :46947
02/06/2023 NSE BILL VAL M:102 / BILL NO :44869
01/06/2023 NSE JV VL DT. 01/06/2023 IC - INTEREST F
01/06/2023 NSE JV VL DT. 01/06/2023 37243379 PROVI
01/06/2023 NSE BILL VAL M:101 / BILL NO :45725
30/05/2023 NSE BILL VAL M:99 / BILL NO :46996
25/05/2023 NSE BILL VAL M:96 / BILL NO :45191
24/05/2023 NSE BILL VAL M:95 / BILL NO :46112
22/05/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:353
08/05/2023 NSE JV VL DT. 08/05/2023 37243379 DP CHG
08/05/2023 NSE BILL VAL M:83 / BILL NO :46204
08/05/2023 NSE BILL VAL M:82 / BILL NO :45373
04/05/2023 NSE BILL VAL M:81 / BILL NO :44842
03/05/2023 NSE BILL VAL M:80 / BILL NO :48448
02/05/2023 NSE BILL VAL M:79 / BILL NO :45341
01/05/2023 NSE JV VL DT. 01/05/2023 IC - INTEREST FO
28/04/2023 NSE BILL VAL M:78 / BILL NO :40139
26/04/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:349
25/04/2023 NSE BILL VAL M:75 / BILL NO :36847
24/04/2023 NSE BILL VAL M:74 / BILL NO :33860
21/04/2023 NSE BILL VAL M:73 / BILL NO :34474
20/04/2023 NSE JV VL DT. 20/04/2023 HDF1 -AAJESH KU
20/04/2023 NSE BILL VAL M:72 / BILL NO :36719
18/04/2023 NSE BILL VAL M:70 / BILL NO :44965
17/04/2023 NSE BILL VAL M:69 / BILL NO :36481
13/04/2023 NSE BILL VAL M:68 / BILL NO :36247
06/04/2023 NSE PAYMENT BRVAL DDUPL3F6MF KMB33 PNo:347
06/04/2023 NSE JV VL DT. 06/04/2023 37243379 DP CH
05/04/2023 NSE JV VL DT. 05/04/2023 IPFT CHARGES F
05/04/2023 NSE BILL VAL M:63 / BILL NO :35443
03/04/2023 NSE JV VL DT. 03/04/2023 IC - INTEREST F
01/04/2023 NSE OPBAL OPENING BALANCE
ZMHSG

ESH KUMAR

023-2024

MF, NSE

L, PAYMENT, RECEIPT

Debit Credit Net Balance

249937.3 0 218744.48
0 337550 468681.76
339147.7 0 131131.76
337550 0 470279.47
0 494226.5 807829.47
54000 0 313602.97
0 54763.02 367602.97
0 54000 312839.95
134700 0 258839.95
0 134700 393539.95
479000 0 258839.95
0 234500 737839.95
0 30939.7 503339.95
234500 0 472400.25
0 479000 706900.25
0 215000 227900.25
216016.9 0 12900.25
215000 0 228917.13
2080 0 443917.13
0 271326.4 445997.13
0 2080 174670.71
319263 0 172590.71
0 54200 491853.71
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