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  • Chunna Bahadur Chhetri Prabhu Bank

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    AV ENTRTENMEN
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    This document is a statement of account for Chunna Bahadur Chhetri from February 4, 2021 to September 20, 2021. It shows transactions including deposits, withdrawals, interest payments and charges that resulted in a closing balance of NPR 809,234.42 in credit. Key transactions included deposits of NPR 51,600, 60,712 and 86,500, withdrawals of NPR 112.58, 22,800.32 and 53,000 and interest payments of NPR 5,300.22, 10,000 and 17,508.33.

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    CHUNNA BAHADUR CHHETRI PRABHU BANK

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    This document is a statement of account for Chunna Bahadur Chhetri from February 4, 2021 to September 20, 2021. It shows transactions including deposits, withdrawals, interest payments and charges that resulted in a closing balance of NPR 809,234.42 in credit. Key transactions included deposits of NPR 51,600, 60,712 and 86,500, withdrawals of NPR 112.58, 22,800.32 and 53,000 and interest payments of NPR 5,300.22, 10,000 and 17,508.33.

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    © All Rights Reserved
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    36 views5 pages

    Chunna Bahadur Chhetri Prabhu Bank

    Uploaded by

    AV ENTRTENMEN
    This document is a statement of account for Chunna Bahadur Chhetri from February 4, 2021 to September 20, 2021. It shows transactions including deposits, withdrawals, interest payments and charges that resulted in a closing balance of NPR 809,234.42 in credit. Key transactions included deposits of NPR 51,600, 60,712 and 86,500, withdrawals of NPR 112.58, 22,800.32 and 53,000 and interest payments of NPR 5,300.22, 10,000 and 17,508.33.

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    © All Rights Reserved
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    of 5

    STATEMENT OF ACCOUNT

    At type : Normal
    Name : CHUNNA BAHADUR CHHETRI Ac No : 0740007495468547085123
    Currency : NPR
    Address 1: JANKINAGAR, 03 TILOTTAMA, Int. Cr. Rate : 3
    Address 2: RUPANDEHI Int. Dr. Rate : 0
    Tax Rate : 5%

    From : 02/04/2021 To : 20/09/2021

    DATE DESCRIPTION DEBIT CREDIT BALANCE

    2-Apr-21 PREVIOUS BALANCE ON 01 Mar 2021 3,000.00 0.00 250,300.55 Cr.

    O/W CLG JANATA#12779 Gyamchho


    4-Apr-21 Tamang 0.00 51,600.00 301,900.55 Cr.

    7-Apr-21 Atm Dwl Chitwan Withdrawal 112.58 0.00 301,787.97 Cr.

    O/W CLG JANATA319658 Ashish


    14-Apr-21 Chaudhary 0.00 60,712.00 362,499.97 Cr.

    Int From :01/07/2020 Tax


    19-Apr-21 Fo:0830007495468547000542 5,300.22 0.00 357,199.75 Cr.

    20-Apr-21 Atm Dwl Baluwa Withdrawal 0.00 22,800.32 380,000.07 Cr.

    O/W CLG BALUWA#14878


    21-Apr-21 GOKARNESHWOR 0.00 0.00 380,000.07 Cr.

    3-May-21 Charge For Bank Balance Certificate 0.00 62,700.00 442,700.07 Cr.

    Int From :01/07/2020 Tax


    10-May-21 Fo:0830007495468547000542 0.00 10,000.00 452,700.07 Cr.

    13-May-21 Atm Dwl Chitwan Withdrawal 10.47 0.00 452,689.60 Cr.


    Int From :01/07/2020 Tax
    14-May-21 Fo:0740007495468547000963 0.00 17,508.33 470,197.93 Cr.

    15-May-21 Charge For Bank Balance Certificate 143.87 0.00 470,054.06 Cr.

    Int From :01/07/2020 Tax


    16-May-21 Fo:0740007495468547000963 0.00 53,000.00 523,054.06 Cr.

    17-May-21 O/W CLG JANATA#14878 Ashwani 980.00 0.00 522,074.06 Cr.

    O/W CLG JANATA#29898 Himal


    18-May-21 Chaudhary 0.00 86,500.00 608,574.06 Cr.

    19-May-21 Atm Dwl Baluwa Withdrawal 53,000.00 0.00 555,574.06 Cr.

    20-May-21 Charge For Bank Balance Certificate 0.00 84,640.28 640,214.34 Cr.

    23-May-21 Atm Dwl Baluwa Withdrawal 5,000.96 0.00 635,213.38 Cr.

    Int From :01/07/2020 Tax


    23-May-21 Fo:0740007495468547000963 0.00 85,563.58 720,776.96 Cr.

    24-May-21 Atm Dwl Baluwa Withdrawal 2,500.36 0.00 718,276.60 Cr.

    25-May-21 O/W CLG JANATA#14878 Ashwani 0.00 60,200.00 778,476.60 Cr.

    Int From :01/07/2020 Tax


    26-May-21 Fo:0740007495468547000963 26,500.00 0.00 751,976.60 Cr.

    26-May-21 Charge For Bank Balance Certificate 60,200.58 0.00 691,776.02 Cr.

    26-May-21 Atm Dwl Baluwa Withdrawal 82,500.80 0.00 609,275.22 Cr.

    O/W CLG JANATA#47896 Ashish


    27-May-21 Chaudhary 0.00 73,900.10 683,175.32 Cr.

    Int From :01/07/2020 Tax


    28-May-21 Fo:0740007495468547000963 55,700.00 0.00 627,475.32 Cr.
    29-May-21 Charge For Bank Balance Certificate 0.00 60,000.00 687,475.32 Cr.

    1-Jun-21 C/F 12,467.00 0.00 675,008.32 Cr.

    Int From :01/07/2020 Tax


    3-Jun-21 Fo:0740007495468547000963 0.00 20,607.00 695,615.32 Cr.

    5-Jun-21 O/W CLG JANATA#47896 BALUWA 3,600.00 0.00 692,015.32 Cr.

    8-Jun-21 Charge For Bank Balance Certificate 0.00 30,260.21 722,275.53 Cr.

    Int From :01/07/2020 Tax


    14-Jun-21 Fo:0830007495468547000542 0.00 65,390.00 787,665.53 Cr.

    2-Jul-21 Atm Dwl Chitwan Withdrawal 28,000.00 0.00 759,665.53 Cr.

    Int From :01/07/2020 Tax


    10-Jul-21 Fo:0740007495468547000963 0.00 3,500.00 763,165.53 Cr.

    12-Jul-21 Atm Dwl Chitwan Withdrawal 10,200.00 0.00 752,965.53 Cr.

    O/W CLG JANATA319658 Ashish


    14-Jul-21 Chaudhary 25,040.00 0.00 727,925.53 Cr.

    Int From :01/07/2020 Tax


    16-Jul-21 Fo:0830007495468547000542 0.00 1,251.00 729,176.53 Cr.

    18-Jul-21 Atm Dwl Baluwa Withdrawal 14,220.00 0.00 714,956.53 Cr.

    O/W CLG BALUWA#14878


    20-Jul-21 GOKARNESHWOR 0.00 62,401.00 777,357.53 Cr.

    22-Jul-21 Charge For Bank Balance Certificate 0.00 23,054.45 800,411.98 Cr.

    Int From :01/07/2020 Tax


    24-Jul-21 Fo:0830007495468547000542 5,000.00 0.00 795,411.98 Cr.

    1-Aug-21 Atm Dwl Baluwa Withdrawal 0.00 90,855.00 886,266.98 Cr.


    2-Aug-21 Charge For Bank Balance Certificate 40,222.00 0.00 846,044.98 Cr.

    Int From :01/07/2020 Tax


    6-Aug-21 Fo:0740007495468547000963 0.00 500.00 846,544.98 Cr.

    10-Aug-21 O/W CLG JANATA#14878 Ashwani 71,200.00 0.00 775,344.98 Cr.

    O/W CLG JANATA#29898 Himal


    5-Sep-21 Chaudhary 0.00 14,900.00 790,244.98 Cr.

    O/W CLG JANATA319658 Ashish


    7-Sep-21 Chaudhary 2,013.56 0.00 788,231.42 Cr.

    20-Sep-21 Atm Dwl Baluwa Withdrawal 0.00 21,003.00 809,234.42 Cr.

    Opening Balance Dr. Entry Cr. Entry Closing Balance

    250,300.55 506,912.40 1,062,846.27 809,234.42 Cr.

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