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    Account Type of Account Bank Balance NPR

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    killerj911
    This document lists various bank accounts and fixed deposits for Nepal Eye Program and Tilganga Eye Centre. It includes 20 bank accounts with various Nepali banks under types of accounts like saving, current, and call accounts, denominated in NPR, USD, and Euro. It also lists 9 fixed deposits with Himalayan Bank, Standard Bank, and Civil Savings bank with amounts ranging from NPR 25,000 to NPR 5 million and interest rates between 8.75-15%. The total amount in fixed deposits is over NPR 14 million. Authorized signatories for the accounts are listed.

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    Account Type of Account Bank Balance NPR

    Uploaded by

    killerj911
    23 views3 pages
    This document lists various bank accounts and fixed deposits for Nepal Eye Program and Tilganga Eye Centre. It includes 20 bank accounts with various Nepali banks under types of accounts like saving, current, and call accounts, denominated in NPR, USD, and Euro. It also lists 9 fixed deposits with Himalayan Bank, Standard Bank, and Civil Savings bank with amounts ranging from NPR 25,000 to NPR 5 million and interest rates between 8.75-15%. The total amount in fixed deposits is over NPR 14 million. Authorized signatories for the accounts are listed.

    Original Description:

    detail of call account and current account

    Original Title

    Call Current Details

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    This document lists various bank accounts and fixed deposits for Nepal Eye Program and Tilganga Eye Centre. It includes 20 bank accounts with various Nepali banks under types of accounts like saving, current, and call accounts, denominated in NPR, USD, and Euro. It also lists 9 fixed deposits with Himalayan Bank, Standard Bank, and Civil Savings bank with amounts ranging from NPR 25,000 to NPR 5 million and interest rates between 8.75-15%. The total amount in fixed deposits is over NPR 14 million. Authorized signatories for the accounts are listed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views3 pages

    Account Type of Account Bank Balance NPR

    Uploaded by

    killerj911
    This document lists various bank accounts and fixed deposits for Nepal Eye Program and Tilganga Eye Centre. It includes 20 bank accounts with various Nepali banks under types of accounts like saving, current, and call accounts, denominated in NPR, USD, and Euro. It also lists 9 fixed deposits with Himalayan Bank, Standard Bank, and Civil Savings bank with amounts ranging from NPR 25,000 to NPR 5 million and interest rates between 8.75-15%. The total amount in fixed deposits is over NPR 14 million. Authorized signatories for the accounts are listed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 3

    Account

    Type Of Account

    Bank balance NPR


    NIBL # 00105010067792 NPR
    LBL 0005 104 0011895 DAP
    SBL# 00200550S NPR
    LBL # 00051040010909
    HBL # 01900039660037 NPR
    NIC # 016-000330C
    NABIL # 0110017503155 NPR
    HBL # 01900039660053 NPR
    SBBL # 0927301
    GBL # 107010001847 NPR
    MBL# 16-22-524-000842-01-02 NPR
    LBL# 00121040002347 Medicine
    LBL# 00121040002351Ophthalmic dispensary
    Rastriya Banijya bank (Optical shop)A/C
    HBL 01100039660014
    HBL 01100039660022
    HBL 01100039660049
    Nabil 2306017500014

    Saving Account
    Current Account
    Current Account
    Call Current Account
    Current Account
    Call Current Account
    Call Current Account
    Current Account
    Call Current Account
    Current Account
    Call Current Account
    Call Current Account
    Call Current Account
    Saving Account
    Call Current Account
    Call Current Account
    Call Current Account
    Call Current Account

    Bank balance USD


    GBL # 7020000019 USD
    SBL # 002000091S USD
    NIBL # 00105010067803 USD
    HBL # 01900039660077USD

    Current Account
    Current Account
    Saving Account
    Current Account

    Bank balance Euro


    LBL # 00051070000081EURO

    Current Account

    Nepal Eye Program


    Tilganga Eye Centre
    Gaushala, kathmandu
    Fixed Deposit Details

    Bank Name
    HBL
    HBL
    SBL
    SBL
    SBL
    SBL
    SBL
    SBL
    SBL
    CIVIL Saving
    Total

    FD Number

    MM1103705085
    MM1103705086
    F2092731801
    F2092731802
    F2092731803
    F2092731804
    F2092731603
    F2092731605
    F3092731606
    11088

    From
    28.01.2013
    28.01.2013
    06.03.2012
    06.03.2012
    06.03.2012
    06.03.2012
    22.03.2013
    02.04.2013
    17.04.2013
    2067.04.14

    On
    Amount
    Intrest Rate
    28.01.2014
    25,000.00
    11.50%
    28.01.2014
    111,101.00
    11.50%
    06.09.2013
    25,052.00
    10.25%
    06.09.2013
    50,000.00
    10.25%
    06.09.2013
    25,555.00
    10.25%
    06.09.2013
    50,101.00
    10.25%
    22.03.2014
    3,000,000.00
    10.25%
    02.04.2014
    5,000,000.00
    8.75%
    17.04.2014
    5,000,000.00
    9.00%
    2072.04.14
    1,000,000.00
    15.00%
    14,286,809.00

    Authorised Signature
    Bhagirath Baniya And Nabin Rai
    Bhagirath Baniya And Nabin Rai
    Nabin Bhandari and Umesh K Shrestha
    Nabin Bhandari and Umesh K Shrestha
    Nabin Bhandari and Umesh K Shrestha
    Nabin Bhandari and Umesh K Shrestha
    Nabin Bhandari and Umesh K Shrestha
    Nabin Bhandari and Umesh K Shrestha
    Umesh Shrestha and Rabindra Shrestha
    Dr. Keshar Man Bajracharya

    HOLD
    HOLD

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