We have updated the app to give you better experience


 If you’re using an older version of the Upstox app, read this. 

After loading your ledger report from the mobile app, here are the important columns you need to know.



Trade Date:  The trade date is the day on which you execute the trade-in market.

Settlement Date: Your settlement date will show the date on which your traded amount will be settled for withdrawing.

Type: Type means the different entry types. Here’s the types explained:

O/B: It means the Opening Balance of the ledger account, or the previous Financial Year's closing balance which will be shown in the ledger's next financial year.

PMT: The withdrawal payment from the trading account to the bank account.

RCP: The payment received from the bank account to your trading account.

Narration: It will give details of all debit notes and credit notes.

Click here to explore the updated app.

If you’re using the updated version of the Upstox app, read this. 


After downloading your ledger report from the mobile application and Keystone, here are the important columns you need to know:


Trade Date:  The day on which you execute the trade-in market.

Settlement Date: It will show the date on which your traded amount will be settled for withdrawing.

Type: Type means the different entry types. Here’s the types explained:


O/B: It means the Opening Balance of the ledger account, or the previous Financial Year's closing balance which will be shown in the ledger's next financial year.

Payment Entry: The withdrawal payment from your trading account to the bank account.

Receipt Entry: The payment received from bank account to your trading account 

Credit Note: The ledger was created with a specific description for the account input fee payment to the user account.

Debit Note: The charges applicable for auto square off of MTM positions and the transaction charges if applicable on paying.

New Margin: New Margin describes the transaction of the open position.

Contra Entry: Contra entry is the transfer of funds to the internal account of the company with a specific description of the account number.

Bill: The brokerage, tax, and all the other charges on your trades.

Journal Voucher: Virtual Money Credit is the promotion of brokerage credit. When a user opens a trading account under the promotion and creates a brokerage in the trade, the brokerage will be reverse to the account under journal voucher. This also includes referral benefits.

Narration: It will give details of all the different entry types.