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    Account Statement

    Uploaded by

    Upendra shahi Bahadur
    This document is an electronic bank statement for Upendra B Shahi's account from April 6, 2023 to July 5, 2023. It shows deposits, withdrawals, fees, and interest payments that resulted in the opening balance of NPR 6,444.37 increasing over time to the closing balance of NPR 68,555.89. Numerous allotments and deposits were made to the account from hydroelectric projects and other sources. A large credit of NPR 100,277.66 was received on May 14, 2023 contributing significantly to the increased closing balance.

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    © All Rights Reserved
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    Account Statement

    Uploaded by

    Upendra shahi Bahadur
    15 views2 pages
    This document is an electronic bank statement for Upendra B Shahi's account from April 6, 2023 to July 5, 2023. It shows deposits, withdrawals, fees, and interest payments that resulted in the opening balance of NPR 6,444.37 increasing over time to the closing balance of NPR 68,555.89. Numerous allotments and deposits were made to the account from hydroelectric projects and other sources. A large credit of NPR 100,277.66 was received on May 14, 2023 contributing significantly to the increased closing balance.

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    This document is an electronic bank statement for Upendra B Shahi's account from April 6, 2023 to July 5, 2023. It shows deposits, withdrawals, fees, and interest payments that resulted in the opening balance of NPR 6,444.37 increasing over time to the closing balance of NPR 68,555.89. Numerous allotments and deposits were made to the account from hydroelectric projects and other sources. A large credit of NPR 100,277.66 was received on May 14, 2023 contributing significantly to the increased closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    15 views2 pages

    Account Statement

    Uploaded by

    Upendra shahi Bahadur
    This document is an electronic bank statement for Upendra B Shahi's account from April 6, 2023 to July 5, 2023. It shows deposits, withdrawals, fees, and interest payments that resulted in the opening balance of NPR 6,444.37 increasing over time to the closing balance of NPR 68,555.89. Numerous allotments and deposits were made to the account from hydroelectric projects and other sources. A large credit of NPR 100,277.66 was received on May 14, 2023 contributing significantly to the increased closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Electronic Account Statement From: 2023-04-06 To:

    2023-07-05
    Account Name: UPENDRA B SHAHI Opening Balance: NPR. 6,444.37
    Account Number: 0090805647227001 Closing Balance: NPR. 68,555.89
    Transaction
    Description Debit Credit Balance
    Date
    Opening
    NPR. 6,444.37
    Balance
    416211XXXXXX
    4150/00000010
    06-04-2023 350.00 - 6,094.37
    8547/3ED YEAR
    CARD FEE
    ASBA CHG MAI
    11-04-2023 KHOLA 5.00 - 6,089.37
    HYDROPOWER
    009080564722
    7001 WTax.Pd:1
    14-04-2023 38.36 - 6,051.01
    5-01-2023to
    13-04-2023
    009080564722
    7001 Int.Pd:15-
    14-04-2023 - 767.22 6,818.23
    01-2023 to
    13-04-2023
    ALLOTMENT OF
    19-04-2023 INGWA 1,000.00 - 5,818.23
    HYDROPOWER
    ASBA CHG
    19-04-2023 INGWA 5.00 - 5,813.23
    HYDROPOWER
    ASBA CHG
    26-04-2023 5.00 - 5,808.23
    RAWA ENERGY
    ALLOTMENT OF
    28-04-2023 1,000.00 - 4,808.23
    CITY HOTEL

    Report Generated On: 05-07-2023 16 39 35


    :
    :
    :
    :
    Transaction
    Description Debit Credit Balance
    Date
    ASBA CHG CITY
    28-04-2023 5.00 - 4,803.23
    HOTEL
    CIPS//
    14-05-2023 231834018176/ - 100,277.66 105,080.89
    2318340181/
    ALLOTMENT OF
    30-05-2023 GHORAHI 43,500.00 - 61,580.89
    CEMENT
    CASBA CHARGE
    30-05-2023 GHORAHI 5.00 - 61,575.89
    CEMENT
    CASBA CHARGE
    31-05-2023 THREE STAR 5.00 - 61,570.89
    HYDRO
    ALLOT OF
    NEPAL
    08-06-2023 3,000.00 - 58,570.89
    REPUBLIC
    MEDIA
    CASBA CHG
    NEPAL
    08-06-2023 5.00 - 58,565.89
    REPUBLIC
    MEDIA
    CASBA CHG
    14-06-2023 UPPER SYANGE 5.00 - 58,560.89
    HYDRO
    CASBA CHG
    02-07-2023 KUTHELI 5.00 - 58,555.89
    BUKHARI
    KH-T/
    TRANSFER/
    04-07-2023 - 10,000.00 68,555.89
    OW29ZEBLVJKS
    P53FV2FWMM
    Closing Balance NPR. 68,555.89

    Report Generated On: 05-07-2023 16 39 35


    :
    :

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