Statement of Account

Branch : HATTISAR BRANCH

Address: GAGAL TOLE, KHANDADEVI 8
MR. DIP BAHADUR TAMANG RAMECHHAP
AMARBASTI, 11 PUNARBAS,
KANCHANPUR Swift Code: LXBLNPKA
Account No: 56445014790
Statement: 15/03/2024

SUMMARY
Opening Closing
Account Type Credit Debit Cr. Count Dr. Count OD Limit
Balance Balance
Saving 7,126.14 484,000.00 83,322.48 10 24 0.00 402,944.41
A/C Open Date: 17/03/2020
Account Status: Regular
Currency: NPR
A/C Type: Saving
TRANSACTION
Date Description Credit Debit Amount
BY TRANSFER-INB
01/01/2024 IMPS801716065748/8984756471/X 5,000.00 12,126.14
X1274/Rent
CASH WITHDRAWAL-CASH
03/01/2024
Withdrawn at GCC 500.00 11,626.14
BY TRANSFER-INB
05/01/2024 IMPS817210155830/8984756471X 100,000.00 111,626.14
X3901/comments
IMPS-818411585956-ARUNARAVINDRADU
08/01/2024
BEY-HSFT 35,000.00 146,626.14
11/01/2024 IB BILLPAY DR-LXMBL-545964XXXXXX3563 3,756.00 142,870.14
13/01/2024 NEFT DR-UBIN0539686-RAJU DUBEY-NETBAN 1,000.00 141,870.14
NEFT DR-VIJB0005051- N ETBANK,
15/01/2024 PANKAJKUMARKANDEL- 4,000.00 137,870.14
MUM-N169180566006897-
19/01/2024 ACH D- TP ACH HOME-105909750 2,284.98 135,585.16
NHDF6385796167/BILLDKVODAFONE-
22/01/2024
INDIAL 400.00 135,185.16
ESW: IBFT:4 -826358:395LXBLNPKA:
23/01/2024 128,135.16
SNMANPKA:SUJAN PHU 7,050.00
BY TRANSFER-INB
30/01/2024 IMPS817210168954/8984756589X 100,000.00 228,135.16
X3701
CASH WITHDRAWAL-CASH
05/02/2024
Withdrawn KTM/20 8,000.00 220,135.16
MICRO ATM CASH DEP - HDFC THANE MH IN –
09/02/2024 255,135.16
BNAKMU02 35,000.00
Note: This is a system generated statement and does not require signature. Please review the information provided in the
statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement.
TRANSACTION
Date Description Credit Debit Amount
ATM CASH WITHDRAWn FROM 7118
11/02/2024 251,135.16
0100 4,000.00
CIPS/ACXFR -:33761241: Koshis
13/02/2024
Nepal Hygien/Bhadra S 15,000.00 266,135.16
BOKLNPKA;0 5320000435
15/02/2024 262,149.43
2524 3,985.73
NESW/AS252 AS25220310829m
15/02/2024
eroshare-1 25.00 262,124.43
TRANSFER TO 5097821162094 - RFL/
17/02/2024 259,624.43
DR/225180754970/PRADEE Pb 2,500.00
TRANSFER FROM 4597960162097 – INB
18/02/2024 IMPS224717121363/7258989851/
XX0 532/ - MAE000143020176 35,000.00 294,624.43
RFL/DR/224647280743/Prince/SBIN/pu-
19/02/2024
nitukrai/Payment 2,359.25 292,265.18
ATMCash-H2432101-+GAREBHAVIPALY
20/02/2024 290,265.18
ABANGALOREKAIN 2,000.00
MOHAMMED-MUSA HASKE/LIBRACIN63
23/02/2024
6239513140445866 9,000.00 299,265.18
POS/WEB PURCHASE TRANSACTION -004586-
24/02/2024
-402658110 www.nairabet.LANG 700.00 298,565.18
ATM/POS ACOUNT TO ACCOUNT TRANSFER –
25/02/2024
65890--000027364562;Acct Trsf 1,394.13 297,171.05
COMMISSION 00006580 TOSTERLING
26/02/2024 /ADESIYAN.COM LIMITEDREF:56468
0013170310063946004646550 1,596.23 295,574.82
Cash-S1CWC377-+RETAILBRANCH408TH
27/02/2024
CRBANGALOREKAIN 5,000.00 290,574.82
01/03/2024 Cash-P3AWBL51-+MADIWALABANGALOREKAIN- 1,000.00 289,574.82
ATD:2202218334: MPZ02055: INDORAMA MIDC2,
02/03/2024
ROAD KTM MHIN-97796220950160 9,630.41 279,944.41
BY TRANSFER-INB
03/03/2024 IMPS548960015896/9785621009/L 50,000.00 329,944.41
T6596/LYPT
CASH WITHDRAWAL-CASH 0
05/03/2024
Withdrawn at Kathmandu mountroad 10,000.00 319,944.41
CIPS/EXP_CITIZEN-44353/EXP_CIT
07/03/2024 CIPS/EXP_CITIZEN _CIT/3443569034
524321 15,000.00 304,944.41
BY TRANSFER-INB
11/03/2024 IMPS125896320012/1056258963T 100,000.00 404,944.41
D3059
15/03/2024 ATM CASH 67422 DARBAR CHOK KATHMANDU 2,000.00 402,944.41
Note: This is a system generated statement and does not require signature. Please review the information provided in the
statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement.