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  • To Electronic Account Statement From: Apr 06, 2023 Apr 09, 2023

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    Nabin Raj Gurung
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    This document summarizes the electronic bank statement of Sujal Foods Pvt Ltd from April 6th to April 9th, 2023. It shows transactions including deposits totaling Rs. 59,49,749.95 and withdrawals totaling Rs. 29,49,749.95, bringing the closing balance to Rs. 30,000. Key transactions include deposits from Suryodaya Traders of Rs. 13,25,000 and Jaya Packaging Pvt Ltd of Rs. 7,00,000, and a withdrawal of Rs. 7,00,000 to Jaya Packaging Pvt Ltd. The opening balance was Rs. 19,99,749.95 and the interest rate on the account

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    This document summarizes the electronic bank statement of Sujal Foods Pvt Ltd from April 6th to April 9th, 2023. It shows transactions including deposits totaling Rs. 59,49,749.95 and withdrawals totaling Rs. 29,49,749.95, bringing the closing balance to Rs. 30,000. Key transactions include deposits from Suryodaya Traders of Rs. 13,25,000 and Jaya Packaging Pvt Ltd of Rs. 7,00,000, and a withdrawal of Rs. 7,00,000 to Jaya Packaging Pvt Ltd. The opening balance was Rs. 19,99,749.95 and the interest rate on the account

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    13 views1 page

    To Electronic Account Statement From: Apr 06, 2023 Apr 09, 2023

    Uploaded by

    Nabin Raj Gurung
    This document summarizes the electronic bank statement of Sujal Foods Pvt Ltd from April 6th to April 9th, 2023. It shows transactions including deposits totaling Rs. 59,49,749.95 and withdrawals totaling Rs. 29,49,749.95, bringing the closing balance to Rs. 30,000. Key transactions include deposits from Suryodaya Traders of Rs. 13,25,000 and Jaya Packaging Pvt Ltd of Rs. 7,00,000, and a withdrawal of Rs. 7,00,000 to Jaya Packaging Pvt Ltd. The opening balance was Rs. 19,99,749.95 and the interest rate on the account

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    of 1

    Electronic Account Statement From Apr 06, 2023 To Apr 09, 2023

    Account Name : SUJAL FOODS PVT LTD Opening Balance : 1,999,749.95


    Account Number : 01401010000073 Closing Balance : 30,000.00
    Accrued Interest : 0.00
    Account Interest Rate : 0.00%
    Currency Code : NPR

    Transaction Date Value Date Description Withdraw Deposit Balance

    Closing Balance - - 19,99,749.95

    2023-04-09 2023-04-09 SURYODAYA TRADERS - 13,25,000.00 19,99,749.95

    2023-04-09 2023-04-09 RTGS/NANESH - 2,50,000.00 6,74,749.95


    ENTERPRISES/MBBL230409O36967-
    /00/RTG
    2023-04-09 2023-04-09 MOS:Trf to SUJAL from SURYA:Surya - 50,000.00 4,24,749.95
    Baidhya-/RLMUFY2HOC:9841358777:50000:
    F
    2023-04-09 2023-04-09 BIKASH KHADKA/RANJANA STORE - 2,80,000.00 3,74,749.95

    2023-04-09 2023-04-09 jaya packaging pvt ltd Instr. No:56525523/sujal 7,00,000.00 - 94,749.95
    foods pvt ltd
    2023-04-09 2023-04-09 DC59216 - 7,64,749.95 7,94,749.95

    2023-04-08 2023-04-08 DC59217 7,64,749.95 - 30,000.00

    2023-04-08 2023-04-08 DC59216 - 7,64,749.95 7,94,749.95

    2023-04-07 2023-04-07 DC59217 7,64,749.95 - 30,000.00

    2023-04-07 2023-04-07 O/W CLG CHG FOR :36252561:PRABHU 10.00 - 7,94,749.95


    BANK LTD./36252561
    2023-04-07 2023-04-07 36252561 TULASI MARKETING/SUJAL - 2,00,000.00 7,94,759.95
    FOODS PVT LTD
    2023-04-07 2023-04-07 RTGS CHARGE DT 07.04.2023 10.00 - 5,94,759.95

    2023-04-07 2023-04-07 panchamul transport Instr. No:56525534/sujal 5,00,000.00 - 5,94,769.95


    foods pvt ltd
    2023-04-07 2023-04-07 MADHU SUDHAN KOIRALA Instr. No: 30,000.00 - 10,94,769.95
    56525533
    2023-04-07 2023-04-07 CHQ NO 8687024 DDT 06-02- 100.00 - 11,24,769.95
    2023/REASONED BASED CHARGE
    2023-04-07 2023-04-07 LALI TRADING - 10,65,312.59 11,24,869.95

    2023-04-07 2023-04-07 SUJAL FOODS PVT LTD(NEPAL SBI BANK 21,00,000.00 - 59,557.36
    LTD)/18925249000012
    2023-04-07 2023-04-07 DC59216 - 21,29,557.36 21,59,557.36

    2023-04-06 2023-04-06 DC59217 21,29,557.36 - 30,000.00

    2023-04-06 2023-04-06 O/W CLG CHG FOR :24002574:NEPAL SBI 15.00 - 21,59,557.36
    BANK LTD./24002574
    2023-04-06 2023-04-06 24002574 SUJAL FOODS PVT LTD - 20,50,000.00 21,59,572.36

    2023-04-06 2023-04-06 RTGS CHARGE DT 06.04.2023 10.00 - 1,09,572.36

    2023-04-06 2023-04-06 KALYAN GUBHAJU/KALYAN & BROTHERS - 50,000.00 1,09,582.36

    2023-04-06 2023-04-06 SUJAL FOODS PVT LTD(NEPAL SBI BANK 12,50,000.00 - 59,582.36
    LTD)/18925249000012
    2023-04-06 2023-04-06 DC59216 - 12,79,582.36 13,09,582.36

    Opening Balance - - 30,000.00

    Record(s) 27 of 27 Page 1 of 1

    Total Records : 27 Report Generated On : 04-09-23 04:54 PM

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