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For a comprehensive breakdown of your trading activity and charges, click on <strong>View Details</strong> under the cash ledger</p>\n\n\n<div class=\"contact-support\"><div class=\"heading\"><h3>Contact Support</h3></div><div class=\"content\">Yes</div><div class=\"contact-mode\">CHAT</div><div class=\"work-flow-id\">TEST_FAQ</div></div>\n\n<div class=\"feedback-survey\" data-blocktype=\"custom-block\"><div class=\"heading\"><h3>Feedback Survey</h3></div><div class=\"content\">Yes</div></div>\n\n<div class=\"related-queries\" data-blocktype=\"custom-block\"><div class=\"heading\"><h3>Related Queries</h3></div><div class=\"content\">\n\n<ul class=\"wp-block-list\">\n<li><a href=\"/home/account-management/reports/cash-ledger/where-can-i-find-the-breakdown-of-my-taxes-and-charges/\">Where can I find the breakdown of my taxes and charges?</a></li>\n\n\n\n<li><a href=\"/home/account-management/reports/margin-statement/how-can-i-download-a-margin-statement/\">How do I download a margin statement?</a></li>\n\n\n\n<li><a href=\"/home/account-management/reports/margin-statement/what-is-the-frequency-for-receiving-margin-statement/\">When will I usually get margin statements?</a></li>\n</ul>\n\n</div></div>","seo":{"title":"Why is my cash ledger settlement amount different from my trade value? - PhonePe Invest Support","metaDesc":"","canonical":"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/","metaRobotsNoindex":"index","metaRobotsNofollow":"follow","opengraphTitle":"Why is my cash ledger settlement amount different from my trade value? - PhonePe Invest Support","opengraphDescription":"Your cash ledger reflects the final amount settled in your account after accounting for all applicable charges and taxes. Please note that if you are trading in futures, the cash ledger does not show the mark-to-market settlement values of your open futures positions. If you want to see your mark-to-market details, you can find them… Continue reading Why is my cash ledger settlement amount different from my trade value?","opengraphType":"article","twitterTitle":"","twitterDescription":"","schema":{"raw":"{\"@context\":\"https://schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/\",\"url\":\"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/\",\"name\":\"Why is my cash ledger settlement amount different from my trade value? - PhonePe Invest Support\",\"isPartOf\":{\"@id\":\"/#website\"},\"datePublished\":\"2026-04-29T05:53:56+00:00\",\"dateModified\":\"2026-05-25T12:14:02+00:00\",\"breadcrumb\":{\"@id\":\"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"/home/account-management/reports/cash-ledger/why-is-my-cash-ledger-settlement-different-from-my-profit-or-loss/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Home\",\"item\":\"/home/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Portfolio &amp; Account\",\"item\":\"/home/account-management/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Reports\",\"item\":\"/home/account-management/reports/\"},{\"@type\":\"ListItem\",\"position\":5,\"name\":\"Cash Ledger\",\"item\":\"/home/account-management/reports/cash-ledger/\"},{\"@type\":\"ListItem\",\"position\":6,\"name\":\"Why is my cash ledger settlement amount different from my trade value?\"}]},{\"@type\":\"WebSite\",\"@id\":\"/#website\",\"url\":\"/\",\"name\":\"PhonePe Invest Support\",\"description\":\"Help Center\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}"}},"categoryAndTag":{"categoryAndTag":"Report&amp;TRADEBOOK"},"featuredImage":null,"fields":{"feedbackSurvey":"Yes","relatedQueries":["/home/account-management/reports/cash-ledger/where-can-i-find-the-breakdown-of-my-taxes-and-charges/","/home/account-management/reports/margin-statement/how-can-i-download-a-margin-statement/","/home/account-management/reports/margin-statement/what-is-the-frequency-for-receiving-margin-statement/"],"ctaDetails":null,"isContactSupportVisible":true}}},"pageContext":{"id":"cG9zdDo1Njc3Mg=="}},
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