Stock
Currency Ledger
Every movement of a currency with running balance and average cost (service 17).
The ledger is append-only: entries are never edited or deleted. A cancelled transaction adds a Reversal entry.
USD ledger
| Date | Entry | Reference | In | Out | Rate | Balance | Avg cost | Details |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 09:00 | Opening | — | 13,750.00 | 83.2522 | Carried forward from 21 Sep | |||
| 22 Sep 13:10 | Buy | EX-000417 | 1,200.00 | 83.10 | 14,950.00 | 83.2400 | Kiran Desai · Neha Shah | |
| 22 Sep 13:42 | Sell | EX-000418 | 2,500.00 | 83.75 | 12,450.00 | 83.2400 | Farah Travels LLP · Ravi Patel | |
| Closing | 1,200.00 | 2,500.00 | 12,450.00 | 83.2400 |