Electronic Account Statement From 2024-03-29 To 2024-04-28
Account Name: MADHAV PRASAD Opening Balance:
SUBEDI NPR.
Account Number: 5110100000606106 75,30,150.04
Interest Rate: 4.85 Closing Balance:
Currency Code: NPR NPR.
81,35,447.04
Transaction
Date Description Debit Credit Balance
Opening Ba NPR. 75,30,150.04
lance:
01-04-2024 RBBANPKA/9 - 15,550.00 75,45,700.04
57361 FPAY
:IBFT:3814
85057:3158
:SIDDNPKA: SUSHM
SBLX
P-46382320
01-04-2024 62347739XX 10,015.00 - 75,35,685.04
XXXXX1906/
460901 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
01-04-2024 62347739XX 5,015.00 - 75,30,670.04
XXXXX1906/
461129 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
03-04-2024 197974484/ - 3,00,730.79 78,31,400.83
592158 181
0780363514
4 18
1078036351
44-CIPS
07-04-2024 62347739XX 20,000.00 - 78,11,400.83
XXXXX1906/
643053 623
47739/RBB1
8101 BANEP A
KABR
10-04-2024 62347739XX 15.00 - 78,11,385.83
XXXXX1906/
372751 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
10-04-2024 62347739XX 10,015.00 - 78,01,370.83
XXXXX1906/
373204 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
10-04-2024 62347739XX 10,015.00 - 77,913,355.83
XXXXX1906/
373461 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
10-04-2024 KHUS BDR S 10,000.00 - 77,81,340.83
HRESTHA .
0104823140
11-04-2024 203004781/ - 1,00,000.00 78,81,340.83
972124 MBX
P827182
CI
TIZEN-XP-8
27182-CI
12-04-2024 62347739XX 15,015.00 - 78,66,325.83
XXXXX1906/
822936 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
12-04-2024 Tax for : 613.79 - 78,65,712.04
5110100000
606106
12-04-2024 Int from : - 31,750.00 78,97,462.04
15/01/24
to :12/0
4/24 Norma l
Int
13-04-2024 62347739XX 2,000.00 - 78,95,462.04
XXXXX1906/
892016 623
47739/RBB1
8101 BANEP A
:OFF
15-04-2024 62347739XX 10,000.00 - 78,85,462.04
XXXXX1906/
979793 623
47739/RBB1
8101 BANEP A
KABR
15-04-2024 62347739XX 10,000.00 - 78,75,462.04
XXXXX1906/
979835 623
47739/RBB1
8101 BANEP A
KABR
18-04-2024 62347739XX 10,000.00 - 78,65,462.04
XXXXX1906/
095371 623
47739/RBB1
8101 BANEP A
KABR
18-04-2024 CLG TFR 01 - 3,00,000.00 81,65,462.04
04823141
25-04-2024 62347739XX 30,000.00 - 81,35,462.04
XXXXX1906/
719478 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
25-04-2024 62347739XX 15.00 - 81,35,447.04
XXXXX1906/
719680 318
70524/7293
PT02 NEPAL
BANK PANA
UTI KA
THMANDU
Closing Ba NPR 81,35,447.04
lance:
Total Records: 20
Report generated on: April 28, 2024
