View Customer Ledger

Introduction

This functionality helps user to view ledger details of the Demat account. This functionality allows user to view all financial transactions pertaining to Demat account like Bills, Payment, waivers etc.

Navigation

• Click View Customer Ledger  in the Investment Management - Demat  screen.

• The View Customer Ledger  screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

Search Criteria

Demat Account Number

Select the Demat account number from the drop-down list.

Date From-To

Select the date range between which the financial transactions have to be displayed.

Customer Ledger List

Opening Balance

Displays the opening balance.

Closing Balance

Displays the closing balance.

Nature

Displays the nature of the transaction, whether it was a credit or a debit

Reference Number

Displays the transaction reference number.

Date

Displays the date on which the transaction was executed.

Description

Displays the description of the transaction.

Instrument Number

Displays the instrument/invoice number.

Instrument Date

Displays the instrument date/due date.

Instrument mode

Displays the instrument type.

Currency

Displays the currency in which transaction took place.

Amount

Displays the amount of the transaction.