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| Sr.No | Client Code | Client Name | Trade Date | Div Cod | Exchange | Type | Val No | Voucher No | Narration | Sub Code | Debit Amount | Credit Amount | losing Bal(+Dr/-Cr) | Clearing Date | Payout Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1N237 | NARESH EKNATH MESTRY | 15/11/2024 | 02 | NSE | RCP | BC02 | - | UPI/CR/418591854856/NARESH EK/BKID/03/07/2024 10:43:11 | - | - | 28000.00 | -28000.00 Cr | 03/07/2024 | 03/07/2024 |