Electronic Account Statement From 2024-03-28 To 2024-04-27

Account Name: SANDESH Opening Balance:

BIST NPR.
Account Number: 0970982264800010 330.00
Interest Rate: 3.3 Closing Balance:
Currency Code: NPR NPR.
100.54
Transaction Description Debit Credit Balance
Date
Opening Ba NPR. 330.00
lance:
29-03-2024 h,MATAKA P 100.00 - 230.00
REVILLAGE
PVT LTD
29-03-2024 g,Chiya Pa 130.00 - 100.00
sal
05-04-2024 LAW:171226 - 8,000.00 8,100.00
0863221:MB
LNNPKA
05-04-2024 ESEWA,3322 2,000.00 - 6,100.00
6342
05-04-2024 g,Jyoti Ki 100.00 - 6,000.00
rana Pasal
___
05-04-2024 ESEWA,3323 80.00 - 5,920.00
7109
05-04-2024 ESEWA,3329 820.00 - 5,100.00
8839
07-04-2024 LAW:171249 - 1,000.00 6,100.00
0552655:MB
LNNPKA
08-04-2024 v,CHITAWAN 1,000.00 - 5,100.00
KO BHETGHA
T REST
09-04-2024 h,NAGENDRA 220.00 - 4,880.00
LIMBU
09-04-2024 g,Jyoti Ki 205.00 - 4,675.00
rana Pasal
___
09-04-2024 h,BHUBANES 200.00 - 4,475.00
HOR GHIMIR
E
09-04-2024 ESEWA,3357 1,400.00 - 3,075.00
5944
10-04-2024 LAW:171271 - 389.00 3,464.00
9754480:MB
LNNPKA
10-04-2024 g,SHIVA MI 450.00 - 3,014.00
STHAN BHAN
DAR
10-04-2024 ESEWA,3365 445.00 - 2,569.00
2065
11-04-2024 ESEWA,3367 45.00 - 2,524.00
1974
11-04-2024 NT Prepaid 100.00 - 2,424.00
Topup
11-04-2024 v,Jyoti Ki 60.00 - 2,364.00
rana Pasal
___
11-04-2024 g,Jyoti Ki 50.00 - 2,314.00
rana Pasal
___
12-04-2024 h,NAGENDRA 260.00 - 2,054.00
LIMBU
13-04-2024 0970982264 0.23 - 2,053.77
800010:WTa
x.Pd:05-03
-2024to 12
-04-2024
13-04-2024 0970982264 - 3.77 2,057.54
800010:Int
.Pd:05-03-
2024 to 12
-04-2024
13-04-2024 ESEWA,3382 3.00 - 2,054.54
8874
13-04-2024 ESEWA,3383 120.00 - 1,934.54
0104
13-04-2024 y,SIDDHART 80.00 - 1,854.54
A DAIRY
13-04-2024 b,SIDDHART 25.00 - 1,829.54
A DAIRY
13-04-2024 ESEWA,3383 115.00 - 1,714.54
3596
13-04-2024 NT Prepaid 50.00 - 1,664.54
Topup
13-04-2024 h,IBFT 80.00 - 1,584.54
13-04-2024 h,NAWA LAL 120.00 - 1,464.54
IT MART
13-04-2024 y,SHIVA MI 280.00 - 1,184.54
STHAN BHAN
DAR
13-04-2024 ESEWA,3386 50.00 - 1,134.54
8809
13-04-2024 DLA:LZG8PF 500.00 - 634.54
K0
13-04-2024 DLA:LZGGS6 200.00 - 434.54
DK
14-04-2024 g,SHIVA MI 210.00 - 224.54
STHAN BHAN
DAR
14-04-2024 ESEWA,3389 100.00 - 124.54
9950
14-04-2024 ESEWA,3392 24.00 - 100.54
9163
16-04-2024 LAW:171323 - 10,020.00 10,120.54
7957742:MB
LNNPKA
16-04-2024 CWD ATM @ 10,000.00 - 120.54
0
KA
16-04-2024 Fee ATM @ 15.00 - 105.54
0
KA
20-04-2024 ESEWA,3437 5.54 - 100.00
7090
20-04-2024 LAW:171360 - 240.54 340.54
4412784:MB
LNNPKA
20-04-2024 ESEWA,3438 220.00 - 120.54
9835
20-04-2024 ESEWA,3439 20.00 - 100.54
4983
Closing Ba NPR 100.54
lance:

Total Records: 45
Repo generated on: April 27, 2024