Electronic Account Statement From 2022-05-07 To 2022-06-06

Account Name: HARI BAHADUR BK Opening Balance:

Account Number: 3107010002947 3,63,500.89
Closing Balance:
Currency Code: NPR 9,296.49

Transaction
Description Debit Credit Balance
Date

Opening Ba 3,63,500.89
lance
24-08-2021 FPS:C:IBFT - 2,05,000.00 5,68,500.89
:39604920:
GLBBNPKA:N
BOCNPKA:KE
DAR KIRA-
/NCCXP-334
003-S46827
403
25-11-2021 CTZNNPKA;0 2,10,000.00 7,78,500.89
5201000009
24041-/984
8853993-S4
6829072
27-11-2022 CTZNNPKA;0 1,00,000.00 - 6,78,500.89
p,98488539
93,9806448
526-/98488
53993-S469
57351
09-12-2021 KISTNPKA;0 1,00,000.00 7,78,500.89
,984885399
3,98484306
63-/984885
3993-S4695
8012
24-02-2022 NT Prepaid 2,15,000.00 9,93,500.89
,984885399
3,98688763
45-/984885
3993-S4723
7708
26-02-2022 NT Prepaid 50,000.00 - 9,43,500.89
,984885399
3,98633991
41-/984885
3993-S4733
7187
27-03-2022 NT Prepaid 1,00,000.00 - 8,43,500.89
,984885399
3,98489241
47-/984885
3993-S4746
1068
10-05-2022 NT Prepaid 9.80 - 4,896.09
,984885399
3,98646461
07-/984885
3993-S4764
2470

10-05-2022 NT Prepaid 19.60 - 4,876.49

,984885399
3,97498097
92-/984885
3993-S4764
2512

11-05-2022 NT Prepaid 29.40 - 4,847.09

,984885399
3,98633991
41-/984885
3993-S4765
1781

11-05-2022 NT Prepaid 294.00 - 4,553.09

,984885399
3,98487828
02-/984885
3993-S4782
7200

11-05-2022 NT Prepaid 98.00 - 4,455.09

,984885399
3,98487168
55-/984885
3993-S4785
7101

11-05-2022 NT Prepaid 98.00 - 4,357.09

,984885399
3,98633005
69-/984885
3993-S4785
7112

12-05-2022 NT Prepaid 196.00 - 4,161.09

,984885399
3,98643168
57-/984885
3993-S4788
6633

12-05-2022 NT Prepaid 19.60 - 4,141.49

,984885399
3,97499618
42-/984885
3993-S4795
4475

12-05-2022 NT Prepaid 49.00 - 4,092.49

,984885399
3,97498097
92-/984885
3993-S4804
2035
12-05-2022 NT Prepaid 98.00 - 3,994.49
,984885399
3,98488640
25-/984885
3993-S4804
2096

13-05-2022 NT Prepaid 294.00 - 3,700.49

,984885399
3,98633991
41-/984885
3993-S4805
5210

13-05-2022 NT Prepaid 98.00 - 3,602.49

,984885399
3,98657402
24-/984885
3993-S4813
6716

15-05-2022 NARBNPKA;2 610.00 - 2,992.49

4100175071
08-/984885
3993-S4835
0866

15-05-2022 NT Prepaid 294.00 - 2,698.49

,984885399
3,98633991
41-/984885
3993-S4835
5006

15-05-2022 CTZNNPKA;0 2,010.00 - 688.49

5201000009
24041-/984
8853993-S4
8426497

17-05-2022 Trf to 310 100.00 - 588.49

7010002529
,32496307-
/984885399
3-S4862010
9

17-05-2022 Ncell Topu 117.60 - 470.89

p,98488539
93,9803116
168-/98488
53993-S486
34482

17-05-2022 MOHAN JOSH - 5,000.00 5,470.89

I- DC1283
0

17-05-2022 KISTNPKA;0 2,010.00 - 3,460.89

0101863096
00017-/984
8853993-S4
8780291
19-05-2022 NARBNPKA;2 2,510.00 - 950.89
4100175071
08-/984885
3993-S4906
2993

19-05-2022 JAGDISH JO - 10,000.00 10,950.89

SHI- DC8
238

19-05-2022 Trf to 310 3,000.00 - 7,950.89

7010012509
,32651271-
/984885399
3-S4917110
0

19-05-2022 RBBANPKA;4 5,010.00 - 2,940.89

0501000206
34010-/984
8853993-S4
9171775

19-05-2022 NT Prepaid 147.00 - 2,793.89

,984885399
3,98487438
46-/984885
3993-S4921
9597

19-05-2022 NT Prepaid 98.00 - 2,695.89

,984885399
3,98688763
45-/984885
3993-S4921
9757

20-05-2022 NT Prepaid 294.00 - 2,401.89

,984885399
3,98633991
41-/984885
3993-S4929
4986

20-05-2022 NT Prepaid 98.00 - 2,303.89

,984885399
3,97498083
05-/984885
3993-S4940
1828

22-05-2022 Trf to 310 - 22,400.00 24,703.89

7010000771
,32783686-
/984079030
6-S4965332
5

22-05-2022 NT Prepaid 294.00 - 24,409.89

,984885399
3,98633991
41-/984885
3993-S4981
4956
24-05-2022 Ncell Topu 98.00 - 24,311.89
p,98488539
93,9821626
690-/98488
53993-S502
61336

25-05-2022 Ncell Topu 98.00 - 24,213.89

p,98488539
93,9803116
168-/98488
53993-S502
97794

25-05-2022 Ncell Topu 98.00 - 24,115.89

p,98488539
93,9822744
616-/98488
53993-S504
35831

26-05-2022 NT Prepaid 294.00 - 23,821.89

,984885399
3,98633991
41-/984885
3993-S5047
6164

27-05-2022 NT Prepaid 294.00 - 23,527.89

,984885399
3,98633991
41-/984885
3993-S5071
7875

01-06-2022 9865570238 2,300.00 - 21,227.89

-/98488539
93-S516823
18

03-06-2022 NT Prepaid 294.00 - 20,933.89

,984885399
3,98633991
41-/984885
3993-S5216
6227

04-06-2022 NBOCNPKA;0 10,010.00 - 10,923.89

1000009823
10-/984885
3993-S5238
8362

04-06-2022 NT Prepaid 490.00 - 10,433.89

,984885399
3,98633991
41-/984885
3993-S5239
5365

04-06-2022 NT Prepaid 29.40 - 10,404.49

,984885399
3,98633991
41-/984885
3993-S5239
5975
04-06-2022 NT Prepaid 49.00 - 10,355.49
,984885399
3,98633991
41-/984885
3993-S5239
6280

05-06-2022 NARBNPKA;2 1,010.00 - 9,345.49

4100175071
08-/984885
3993-S5257
5891

06-06-2022 NT Prepaid 49.00 - 9,296.49

,984885399
3,98633991
41-/984885
3993-S5268
8128

Closing Ba 9,296.49
lance

Total Records: 49

Report generated on: June 6, 2022