Welcome....its the settlement report....at the end of day this report shows the amount in Rs. which you will be paying to the exchange for buying of securities or MTM (mark to market) P or L incurred. This money will be paid to the exchange by your broker on behalf of you from the margin present in your demat account. See the margin link in the same page for detailes. In the obligation report if you change the Obligation Type from cash to securities it will show that the exchange is obliged to transfer securities to your account when the money is provided to the exchange.
Basically it is a contract between you and the exchange for the transactions done by you on the current and previous day (T+2 basis).:thumb:
