How to get Ventura Securities Excel statement for single day in MProfit Software ?

[Tanmay Keni Super Moderator Find all posts View Profile Close Tanmay Keni]

1. Login to Ventura Securities backoffice: https://backoffice.ventura1.com/

2. From the left panel click on 'Equity'.




3. Click on 'Financial Ledger'.




4. If the ledger is not already displayed then choose the period and click on Submit. Then click on the link from the narration.




5. The bill will open in new window. Click on 'Excel' icon to import it




6. Use "Ventura Securities - Excel (v1)" template to import the file in MProfit.