Client ID YY2513

Client name RAMAKANTA DWIBEDY

Ledger Statement for Commodity from 01/01/2018 to 20/02/2018

Financial Year 2017

Date Segment Particulars Debit

Closing Balance
19/02/2018 MCX MCX Margin Amount Debited on YY2513-19/02/2 21811.50
19/02/2018 MCX YY2513 19/02/2018 MCX Obligation Amount 0.00
19/02/2018 MCX MCX Margin Reversal for YY2513-19/02/2018 0.00
16/02/2018 MCX MCX Margin Amount Debited on YY2513-16/02/2 18962.52
16/02/2018 MCX YY2513 16/02/2018 MCX Obligation Amount 0.00
16/02/2018 MCX MCX Margin Reversal for YY2513-16/02/2018 0.00
15/02/2018 MCX MCX Margin Amount Debited on YY2513-15/02/2 42918.92
15/02/2018 MCX YY2513 15/02/2018 MCX Obligation Amount 0.00
15/02/2018 MCX MCX Margin Reversal for YY2513-15/02/2018 0.00
14/02/2018 MCX MCX Margin Amount Debited on YY2513-14/02/2 32270.88
14/02/2018 MCX YY2513 14/02/2018 MCX Obligation Amount 0.00
14/02/2018 MCX MCX Margin Reversal for YY2513-14/02/2018 0.00
13/02/2018 MCX MCX Margin Amount Debited on YY2513-13/02/2 55503.00
13/02/2018 MCX YY2513 13/02/2018 MCX Obligation Amount 0.00
13/02/2018 MCX MCX Margin Reversal for YY2513-13/02/2018 0.00
12/02/2018 MCX MCX Margin Amount Debited on YY2513-12/02/2 53308.90
12/02/2018 MCX YY2513 12/02/2018 MCX Obligation Amount 0.00
12/02/2018 MCX MCX Margin Reversal for YY2513-12/02/2018 0.00
09/02/2018 MCX MCX Margin Amount Debited on YY2513-09/02/2 56576.48
09/02/2018 MCX YY2513 09/02/2018 MCX Obligation Amount 14453.06
09/02/2018 MCX MCX Margin Reversal for YY2513-09/02/2018 0.00
09/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
09/02/2018 MCX Being amount received from YY2513-58314734 th0.00
08/02/2018 MCX MCX Margin Amount Debited on YY2513-08/02/2 51741.92
08/02/2018 MCX YY2513 08/02/2018 MCX Obligation Amount 1205.81
08/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
08/02/2018 MCX Being amount received from YY2513-58246952 th0.00
08/02/2018 MCX MCX Margin Reversal for YY2513-08/02/2018 0.00
07/02/2018 MCX MCX Margin Amount Debited on YY2513-07/02/2 49981.90
07/02/2018 MCX YY2513 07/02/2018 MCX Obligation Amount 2607.00
07/02/2018 MCX MCX Margin Reversal for YY2513-07/02/2018 0.00
07/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
07/02/2018 MCX Being amount received from YY2513-58219733 th0.00
07/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
07/02/2018 MCX Being amount received from YY2513-58220484 th0.00
07/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
07/02/2018 MCX Being amount received from YY2513-58221190 th0.00
07/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
07/02/2018 MCX Being amount received from YY2513-58222026 th0.00
07/02/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
07/02/2018 MCX Being amount received from YY2513-58222352 th0.00
06/02/2018 MCX MCX Margin Amount Debited on YY2513-06/02/2 10158.50
06/02/2018 MCX YY2513 06/02/2018 MCX Obligation Amount 1817.58
06/02/2018 MCX MCX Margin Reversal for YY2513-06/02/2018 0.00
05/02/2018 MCX MCX Margin Amount Debited on YY2513-05/02/2 7419.88
05/02/2018 MCX YY2513 05/02/2018 MCX Obligation Amount 0.00
02/02/2018 MCX YY2513 02/02/2018 MCX Obligation Amount 9583.92
01/02/2018 MCX YY2513 01/02/2018 MCX Obligation Amount 0.00
01/02/2018 MCX MCX Margin Reversal for YY2513-01/02/2018 0.00
31/01/2018 MCX MCX Margin Amount Debited on YY2513-31/01/2 5170.40
31/01/2018 MCX YY2513 31/01/2018 MCX Obligation Amount 0.00
31/01/2018 MCX MCX Margin Reversal for YY2513-31/01/2018 0.00
30/01/2018 MCX MCX Margin Amount Debited on YY2513-30/01/2 7884.12
30/01/2018 MCX YY2513 30/01/2018 MCX Obligation Amount 13.10
30/01/2018 MCX MCX Margin Reversal for YY2513-30/01/2018 0.00
29/01/2018 MCX MCX Margin Amount Debited on YY2513-29/01/2 10689.22
29/01/2018 MCX YY2513 29/01/2018 MCX Obligation Amount 0.00
29/01/2018 MCX MCX Margin Reversal for YY2513-29/01/2018 0.00
25/01/2018 MCX MCX Margin Amount Debited on YY2513-25/01/2 8360.62
25/01/2018 MCX YY2513 25/01/2018 MCX Obligation Amount 1331.53
25/01/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
25/01/2018 MCX Being amount received from YY2513-57608255 th0.00
24/01/2018 MCX YY2513 24/01/2018 MCX Obligation Amount 2490.23
23/01/2018 MCX YY2513 23/01/2018 MCX Obligation Amount 0.00
23/01/2018 MCX MCX Margin Reversal for YY2513-23/01/2018 0.00
22/01/2018 MCX MCX Margin Amount Debited on YY2513-22/01/2 4944.80
22/01/2018 MCX YY2513 22/01/2018 MCX Obligation Amount 266.20
22/01/2018 MCX MCX Margin Reversal for YY2513-22/01/2018 0.00
19/01/2018 MCX MCX Margin Amount Debited on YY2513-19/01/2 5082.40
19/01/2018 MCX YY2513 19/01/2018 MCX Obligation Amount 0.00
18/01/2018 MCX YY2513 18/01/2018 MCX Obligation Amount 0.00
17/01/2018 MCX YY2513 17/01/2018 MCX Obligation Amount 0.00
17/01/2018 MCX MCX Margin Reversal for YY2513-17/01/2018 0.00
16/01/2018 MCX MCX Margin Amount Debited on YY2513-16/01/2 2797.50
16/01/2018 MCX YY2513 16/01/2018 MCX Obligation Amount 50.08
16/01/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
16/01/2018 MCX Being amount received from YY2513-57183830 th0.00
15/01/2018 MCX YY2513 15/01/2018 MCX Obligation Amount 446.96
12/01/2018 MCX YY2513 12/01/2018 MCX Obligation Amount 1273.86
10/01/2018 MCX YY2513 10/01/2018 MCX Obligation Amount 455.87
09/01/2018 MCX YY2513 09/01/2018 MCX Obligation Amount 0.00
09/01/2018 MCX MCX Margin Reversal for YY2513-09/01/2018 0.00
08/01/2018 MCX MCX Margin Amount Debited on YY2513-08/01/2 2426.50
08/01/2018 MCX YY2513 08/01/2018 MCX Obligation Amount 1353.66
08/01/2018 MCX Being Payment Gateway Charges Debited - YY251310.62
08/01/2018 MCX Being amount received from YY2513-56727663 th0.00
Opening Balance 0.00
Credit Net
65128.95
0.00 65128.95
2952.22 86940.45
18962.52 83988.23
0.00 65025.71
3680.72 83988.23
42918.92 80307.51
0.00 37388.59
4543.59 80307.51
32270.88 75763.92
0.00 43493.04
4164.49 75763.92
55503.00 71599.43
0.00 16096.43
8510.00 71599.43
53308.90 63089.43
0.00 9780.53
7630.34 63089.43
56576.48 55459.09
0.00 -1117.39
0.00 55459.09
51741.92 69912.14
0.00 18170.22
15000.00 18180.84
0.00 3180.84
0.00 54922.76
0.00 56128.57
8000.00 56139.19
49981.90 48139.19
0.00 -1842.71
0.00 48139.19
10158.50 50746.19
0.00 40587.69
5000.00 40598.31
0.00 35598.31
7960.00 35608.93
0.00 27648.93
9700.00 27659.55
0.00 17959.55
10000.00 17970.17
0.00 7970.17
8000.00 7980.79
0.00 -19.21
0.00 10139.29
7419.88 11956.87
0.00 4536.99
386.75 11956.87
0.00 11570.12
247.12 21154.04
5170.40 20906.92
0.00 15736.52
2710.74 20906.92
7884.12 18196.17
0.00 10312.05
0.00 18196.17
10689.22 18209.27
0.00 7520.05
496.64 18209.27
8360.62 17712.63
0.00 9352.01
0.00 17712.63
0.00 19044.16
10000.00 19054.78
0.00 9054.78
1436.53 11545.01
4944.80 10108.48
0.00 5163.68
0.00 10108.48
5082.40 10374.68
0.00 5292.28
333.94 10374.68
317.39 10040.74
183.62 9723.34
2797.50 9539.72
0.00 6742.22
0.00 9539.72
0.00 9589.80
8000.00 9600.42
0.00 1600.42
0.00 2047.38
0.00 3321.24
141.39 3777.11
2426.50 3635.72
0.00 1209.22
0.00 3635.72
0.00 4989.38
5000.00 5000.00
0.00 0.00