IME General Insurance Limited

Narayanchaur,Naxal
Bank Deposite DetailsWorda No 1,kathmandu ,Nepal
Phone No:4411510,4411520,4425508,4425509,4411735,4411520, 4411736 Fax:+977-1-4411736
Document NoReceipt No. Date
Email:info@iginepal.com Party Name Deposit Amou Cr. Adv.
Date

BAR/PI/F/000BAR/487 16-Jan-2020 M/S Mega Bank Ltd,Ramnagar, Sarlahi A/C Samir Pasupanchi Tatha Farm,Baniyatol 0.00 0.00 2,663.98
BAR/CA/F/00 BAR/488 16-Jan-2020 M/S Mega Bank Nepal Ltd.Sindhuli,Sindhuli A/C Samir Pasupanchi Tatha Farm,Baniyatol 0.00 0.00 932.50
BAR/GT/F/00 BAR/489 16-Jan-2020 M/S Mega Bank Nepal Ltd.Sindhuli,Sindhuli A/C Samir Pasupanchi Tatha Farm,Baniyatol 0.00 0.00 1,582.50
BAR/PI/F/000BAR/490 16-Jan-2020 M/S Siddhartha Bank Ltd.,Bardibas A/C Ganga Trade Link,Gausala 0.00 0.00 2,565.10
BAR/CA/F/00 BAR/491 17-Jan-2020 M/S Sunrise Bank Ltd.,Bardibas A/C Gaubesi Bangur Farm,Budha chok 0.00 0.00 15,232.50
BAR/PI/F/000BAR/492 17-Jan-2020 M/S Sunrise Bank Ltd.,Bardibas A/C Gaubesi Bangur Farm,Budha chok 0.00 0.00 2,734.60
BAR/CA/F/00 BAR/493 17-Jan-2020 Maha Guru Phaljunanda Krishi Farm Pvt.Ltd,Ramnagar 0.00 0.00 1,520.00
BAR/CV/F/00 BAR/494 19-Jan-2020 M/S Nabil Bank Ltd.,,Birgunj Parsa A/C Omani Pvt. Ltd.,Birgunj Parsa 0.00 0.00 32,545.38
BAR/FI/F/000 BAR/495 20-Jan-2020 M/S Nepal Bangladesh Bank Ltd.,Kathmandu A/C Shiva Poltri Farm,Aurahi 0.00 0.00 10,620.00
BAR/MC/F/00BAR/496 20-Jan-2020 Pusparaj Poudel,Jabdi 0.00 0.00 1,706.30
BAR/CAR/F/0BAR/497 20-Jan-2020 Infrastructure Development Office Ramechhap as Principal and M/S Shree Krishna /Dahal Nirman Sewa JV 0.00 0.00 25,057.32
BAR/MC/F/00BAR/498 21-Jan-2020 Kshitiz Enterprises,Sindhuli 0.00 0.00 6,493.09
BAR/PI/F/000BAR/499 21-Jan-2020 M/S Machhapuchchhre Bank Ltd,Bardibas A/C Sagarmatha Motors Pvt. Ltd.,14 Bardibas Mahottari,Janak 0.00 0.00 8,497.60
BAR/PI/F/000BAR/500 22-Jan-2020 M/S Machhapuchchhre Bank Ltd,Bardibas A/C Nepal Interprises Pro Binisha Shah Shakar,Bardibas 1 Maho 0.00 0.00 13,582.60
BAR/PI/F/000BAR/501 22-Jan-2020 M/S Muktinath Bikash Bank Ltd,Kathmandu A/C Manisha Store,Begadabar 0.00 0.00 8,497.60
BAR/MC/F/00BAR/502 23-Jan-2020 Dinesh Kumar Sha,Netrajung 0.00 0.00 1,706.30
BAR/MC/F/00BAR/503 23-Jan-2020 Kaharman Syangaba,Maisthan 0.00 0.00 4,461.24
BAR/MC/F/00BAR/504 24-Jan-2020 Lalbihari Chaudhary,Ranijung 5 Sarlahi,Janakpur 0.00 0.00 1,706.30
BAR/MC/F/00BAR/505 24-Jan-2020 Ashok Kumar Basnet,Ranijung 0.00 0.00 1,706.30
BAR/MC/F/00BAR/506 26-Jan-2020 Janaki Auto Enterprises,Bardibas Mahottari,Janakpur 0.00 0.00 5,237.18
BAR/MC/F/00BAR/507 26-Jan-2020 Bidhayananda Yadav,Noukalwa 0.00 0.00 1,706.30
BAR/CA/F/00 BAR/508 26-Jan-2020 Khadga Bahadhur Khatri,Sarhera 0.00 0.00 1,120.00
BAR/CA/F/00 BAR/509 26-Jan-2020 Khadga Bahadhur Khatri,Sarhera 0.00 0.00 1,782.50
BAR/CV/F/00 BAR/510 27-Jan-2020 Mohan Bikram Shrestha,Marinkhola 0.00 0.00 22,721.48
BAR/CV/F/00 BAR/511 27-Jan-2020 M/S Central Finance Ltd,Bardibas,Mahottari A/C Kyan Thakur,Bardibas 0.00 0.00 12,893.30
BAR/CPM/F/0BAR/512 27-Jan-2020 M/S Central Finance Ltd,Bardibas,Mahottari A/C Kyan Thakur,Bardibas 0.00 0.00 23,693.28
BAR/CV/F/00 BAR/513 28-Jan-2020 Bidhayananda Yadav,Noukalwa 0.00 0.00 8,938.30
BAR/PI/F/000BAR/514 28-Jan-2020 M/S Nepal Bangladesh Bank Ltd.,Kathmandu A/C Matrika Pasupalan Farm,Dhalkebar 0.00 0.00 983.10
BAR/CA/F/00 BAR/515 28-Jan-2020 M/S Nepal Bangladesh Bank Ltd.,Kathmandu A/C Matrika Pasupalan Farm,Dhalkebar 0.00 0.00 4,182.50
BAR/CV/R/00BAR/516 29-Jan-2020 M/S Global IME Bank Ltd., Lalbandi,. A/C Umesh khadka,7 Lalbandi Sarlahi,Janakpur 0.00 0.00 32,537.05
BAR/HI/F/000BAR/517 29-Jan-2020 Nanu Thapa,Balkot 0.00 0.00 5,672.60
BAR/PI/F/000BAR/518 29-Jan-2020 Saphira Interiya Dijainar,Balkot 0.00 0.00 4,542.60
BAR/HI/F/000BAR/519 30-Jan-2020 M/S Citizens Bank International Ltd., Bardibas,. A/C Utam Kumar Shrestha,Bahadurjung 0.00 0.00 4,819.50
BAR/MC/F/00BAR/520 30-Jan-2020 Sudarsan Raj Bhata,Lalbandi 0.00 0.00 1,706.30
BAR/FT/F/000BAR/521 30-Jan-2020 M/S Mega Bank Nepal Ltd.Sindhuli,Sindhuli A/C New Bahuudasya Krisi Farm,Naya KHARKA 0.00 0.00 21,120.00
BAR/PI/R/000BAR/522 30-Jan-2020 M/S Citizens Bank International Ltd., Gaushala,. A/C Kushwaha Wastralaya,2 Gaushala Mahottari,Janakp 0.00 0.00 12,204.00
BAR/BH/R/00BAR/523 30-Jan-2020 M/S Citizens Bank International Ltd., Gaushala,. A/C M/S Neha Vada Pasal A/C Pankaj Kumar Sha,gousha 0.00 0.00 8,972.20
BAR/PI/R/000BAR/524 30-Jan-2020 M/S Citizens Bank International Ltd., Gaushala,. A/C M/S Neha Vada Pasal A/C Pankaj Kumar Sha,gousha 0.00 0.00 11,955.40
BAR/CA/F/00 BAR/525 30-Jan-2020 Ram Pasupalan Farm,Ranijung 0.00 0.00 2,120.00
BAR/PC/F/00 BAR/526 31-Jan-2020 M/S Sunrise Bank Ltd.,Kathmandu A/C Dipesh Dhakal,Bhaktapur,Bagmati 0.00 0.00 19,134.50
BAR/HI/R/000BAR/527 31-Jan-2020 M/S NMB Bank Ltd., Bardibas,. A/C Krishna Prasad Chaulagai,Bardibas 1 Mahottari,Janakpur 0.00 0.00 1,943.60
BAR/MC/F/00BAR/528 2-Feb-2020 Surendra Sing,Bharatpur 0.00 0.00 1,706.30
BAR/BI/R/000BAR/529 2-Feb-2020 M/S NMB Bank Ltd.,Bardibas A/C Shiva Sundar Poltri Farm, Pro Rambinod Raya Yadav,SUNDARPUR 0.00 0.00 2,861.25
BAR/PI/R/000BAR/530 2-Feb-2020 M/S Global IME Bank Ltd.,Kathmandu A/C Arati Cosmetic,Pro. Dinesh Kumar Mahato,Bnauta 7 Mahottari, 0.00 0.00 5,446.60
BAR/MRA/F/0BAR/531 2-Feb-2020 Nepal Systems Tek Pvt. Ltd.,Kathmandu,Bagmati 0.00 0.00 7,778.16
BAR/CV/R/00BAR/532 3-Feb-2020 M/S Direct, A/C Dammar bahadhur shrestha,11 Kamalamai Sindhuli,Janakpur 0.00 0.00 40,578.30
BAR/CV/F/00 BAR/533 4-Feb-2020 Sabari Sibakoti,Lalbandi 0.00 0.00 8,938.30
BAR/MC/F/00BAR/534 4-Feb-2020 M/S Citizens Bank International Ltd.,Kathmandu A/C Sanosh Dahal,Bardibas 0.00 0.00 4,940.57
BAR/MC/R/00BAR/535 5-Feb-2020 Suraj Pradhan,6 Kamalamai Sindhuli,Janakpur 0.00 0.00 1,932.30
BAR/MC/F/00BAR/536 5-Feb-2020 Sujata Pradhan,Bhiman 0.00 0.00 1,706.30
BAR/CV/F/00 BAR/537 5-Feb-2020 M/S Araniko Development Bank Ltd,Sindhuli Dudhauli A/C Sindhuli Poltri Form,Sindhuli,Janakpur 0.00 0.00 29,133.52
BAR/MC/F/00BAR/538 5-Feb-2020 Sunil Kumar Raut,2 Aurahi Sarlahi,Janakpur 0.00 0.00 3,600.86
BAR/CA/R/00BAR/539 5-Feb-2020 M/S Nepal Bank Ltd.,goushla A/C Janaki Gai Farm,Pro.Arbind Kumar Yadav,Khakhna 8 Raghunathpur Mah 0.00 0.00 5,120.00
BAR/PI/F/000BAR/540 6-Feb-2020 M/S Prabhu Bank Ltd...,Sindhuli, A/C Araniko Enterprizes Sindhuli Pvt.Ltd.,Sindhuli 0.00 0.00 15,842.60
BAR/CA/F/00 BAR/541 6-Feb-2020 M/S Nepal Bank Ltd.,goushla A/C Janaki Gai Farm,Raghunathpur khaphana 3 Mahottari,Janakpur 0.00 0.00 9,620.00
BAR/PI/F/000BAR/542 6-Feb-2020 M/S Prabhu Bank Ltd...,Sindhuli, A/C Santosh Kumar Karki,Ranichuri 5, Sindhuli 0.00 0.00 11,044.34
BAR/MC/F/00BAR/543 7-Feb-2020 Dev Krishna Khadka Chhatri,Rajghat 0.00 0.00 1,706.30
BAR/MC/F/00BAR/544 7-Feb-2020 Dab Narayan Mahato,Ranigunj 17 Sarlahi,Janakpur 0.00 0.00 1,706.30
BAR/PI/F/000BAR/545 7-Feb-2020 M/S Jyoti Bikas Bank Ltd.,. A/C Netra Hari Gautam,Balajor 06, Sindhuli 0.00 0.00 9,514.60
BAR/PI/R/000BAR/546 9-Feb-2020 M/S Machhapuchchhre Bank Ltd,Bardibas A/C Raj kisho (R. K) Ayurbed Centre Pro Raj kishor Mahato,bar 0.00 0.00 5,107.60
BAR/PI/F/000BAR/547 9-Feb-2020 M/S Prabhu Bank Ltd.,Sindhuli,. A/C Prem Lal Shrestha,Balajor 5, Sindhuli 0.00 0.00 9,041.70
BAR/MC/F/00BAR/548 9-Feb-2020 shree ganeshaya enterprises,6 Kamalamai Sindhuli,Janakpur 0.00 0.00 1,706.30
BAR/MC/F/00BAR/549 10-Feb-2020 Roshan Rajagai Damai,Jalakanya 3, sindhuli 0.00 0.00 1,706.30
BAR/BH/R/00BAR/550 10-Feb-2020 M/S Sunrise Bank Ltd.,Bardibas,. A/C Bipisa Tayal Udhog A/c. Gaur Bahadhur Balampaki,bardibas 3 Mahot 0.00 0.00 3,412.60
BAR/PI/R/000BAR/551 10-Feb-2020 M/S Sunrise Bank Ltd.,Bardibas,. A/C Bipisa Tayal Udhog A/c. Gaur Bahadhur Balampaki,bardibas 3 Mahot 0.00 0.00 4,542.60
BAR/PC/F/00 BAR/552 10-Feb-2020 M/S Sworna Laxmi Saving and Cerdit Co Operativ Ltd,Banepa , Kavre A/C Radha Krishna Adhikari,Panaut 0.00 0.00 13,869.62
BAR/CV/R/00BAR/553 10-Feb-2020 Ramesh Prasad Acharya,Ranijung Sarlahi,Janakpur 0.00 0.00 8,938.30
BAR/CA/F/00 BAR/554 10-Feb-2020 M/S Mega Bank Nepal Ltd.,Khurkot A/C Tanka Prasad Timilsina,Sindhuli 0.00 0.00 3,126.25
BAR/MC/F/00BAR/555 11-Feb-2020 Sindhuli Yakata Saving & Credit Co-Operative Ltd,Kamalamai 0.00 0.00 1,706.30
BAR/PI/R/000BAR/556 11-Feb-2020 M/S Muktinath Bikas Bank Ltd.,Bardibas A/C Syangba Suppliers Pro. Sher Bahadur Syangba,Bardibas 2 B 0.00 0.00 5,672.60
BAR/PI/F/001BAR/557 11-Feb-2020 M/S Citizens Bank International Ltd.,Gaushala A/C Mobile Solution,Bardibas 14, Mahotari 0.00 0.00 6,001.43
BAR/BH/F/00 BAR/558 11-Feb-2020 M/S Citizens Bank International Ltd,Gaushla A/C Mobile Solution,Bardibas 14, Mahotari 0.00 0.00 4,385.53
BAR/PC/F/00 BAR/559 11-Feb-2020 Om Prakash Singh,Karmaiya 0.00 0.00 10,772.52
BAR/MC/F/00BAR/560 12-Feb-2020 Ranjita Sharma Dhakal,Kathamandu 8, Putalisadak 0.00 0.00 3,087.23
BAR/BI/F/000BAR/561 12-Feb-2020 M/S Siddhartha Bank Ltd.,Bardibas A/C Aashik kukhura Firm,Aaurahi 4, Sheraha, Mahotari 0.00 0.00 3,886.00
BAR/PI/F/001BAR/562 12-Feb-2020 M/S NB Bank Ltd.,. A/C Om Sai Nirman Sewa Pvt.Ltd.,Haripur 8, Sarlahi 0.00 0.00 9,619.69
BAR/CA/R/00BAR/563 12-Feb-2020 M/S NMB Bank Ltd., Bardibas,. A/C Chhimeki Bakhra Palan Pro. Kusama Devi Koiri,Ramnagar 1 Gaushala 0.00 0.00 1,570.00
BAR/BI/R/000BAR/564 12-Feb-2020 M/S NMB Bank Ltd.,Bardibas A/C Laxmi Poultry Firm,Sundarpur 0.00 0.00 765.00
BAR/MC/R/00BAR/565 12-Feb-2020 Rajan mani ghimire,lalbandi Ranigunj 17 Sarlahi,Janakpur 0.00 0.00 1,706.30
BAR/CA/F/00 BAR/566 12-Feb-2020 Mithilesh Shrestha,Mithila 10, Dhanauji 0.00 0.00 2,009.00
Cash Total: 0.00 Cheque Total: 0.00 Cr. AdvGrand Tot ###
 Total Bank D.O. Remarks Amount Date

2,663.98 Mega Bank Ltd.,Birgunj 0540 Remarks 20/01/2020

932.50 Mega Bank Ltd.,Birgunj 0540 Receipt no 487/488/489 Total Deposite Amount 5178.000 20/01/2020
1,582.50 Mega Bank Ltd.,Birgunj 0540 20/01/2020
2,565.10 Prabhu Bank Ltd, Pokhara 0540 21/01/2020
15,232.50 Sunrise Bank Ltd.,Gairidhara 0540 Receipt no 491/492 Total Deposite Amount 17968.00 28/01/2020
2,734.60 Sunrise Bank Ltd.,Gairidhara 0540 28/01/2020
1,520.00 NMB Bank Ltd ,Janakpur 0540 19/01/2020
32,545.38 Nabil Bank Ltd Kathmandu 0540 4/2/2020
10,620.00 NB Bank Ltd ,Kamaladi 0540 20/01/2020
1,706.30 Central Finance Ltd,Bardibas 0540 20/01/2020
25,057.32 Jyoti Bikas Bank Ltd.,Kamaladi 0421 4/2/2020
6,493.09 Jyoti Bikas Bank Ltd.,Kamaladi 0421 Receipt no 498/642 Total Deposite no 11210.00 27/02/2020
8,497.60 Machhapuchhere Bank Ltd,Naxal Kathmandu 0540 21/01/2020
13,582.60 Machhapuchhere Bank Ltd,Naxal Kathmandu 0540 21/01/2020
8,497.60 Muktinath Bikash Bank Ltd,Hetauda 0540 UN PAID
1,706.30 Best Finance Ltd,Ghorai 0540 23/01/2020
4,461.24 Central Finance Ltd,Bardibas 0540 23/01/2020
1,706.30 Central Finance Ltd,Bardibas 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 4/2/2020
5,237.18 Central Finance Ltd,Bardibas 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 27/01/2020
1,120.00 Central Finance Ltd,Bardibas 0540 27/01/2020
1,782.50 Central Finance Ltd,Bardibas 0540 27/01/2020
22,721.48 Jyoti Bikas Bank Ltd.,Kamaladi 0421 27/01/2020
12,893.30 Central Finance Ltd,Bardibas 0540 UN PAID
23,693.28 Central Finance Ltd,Bardibas 0540 UN PAID
8,938.30 Central Finance Ltd,Bardibas 0540 31/01/2020
983.10 NB Bank Ltd ,Kamaladi 0540 30/01/2020
4,182.50 NB Bank Ltd ,Kamaladi 0540 30/01/2020
32,537.05 Global IME Bank Ltd, Kantipath 01010100058 0540 UN PAID
5,672.60 Jyoti Bikas Bank Ltd.,Kamaladi 0421 Receipt No 517/518 Total Deposite deposite Amount 10214.00 6/2/2020
4,542.60 Jyoti Bikas Bank Ltd.,Kamaladi 0421 6/2/2020
4,819.50 Citizen Bank International ,Bardibas Mahotari 0540 30/01/2020
1,706.30 Central Finance Ltd,Bardibas 0540 4/2/2020
21,120.00 Mega Bank Ltd.,Birgunj 0540 UN PAID
12,204.00 Citizen Bank International ,Gausala Bardibas 0540 Cancel POLICY
8,972.20 Citizen Bank International ,Gausala Bardibas 0540 UN PAID
11,955.40 Citizen Bank International ,Gausala Bardibas 0540 UN PAID
2,120.00 Central Finance Ltd,Bardibas 0540 UN PAID
19,134.50 Sunrise Bank Ltd.,Gairidhara 0540 2/2/2020
1,943.60 NMB Bank Ltd ,Janakpur 0540 UN PAID
 1,706.30 Central Finance Ltd,Bardibas 0540 4/2/2020
2,861.25 NMB Bank Ltd ,Janakpur 0540 UN PAID
5,446.60 Global IME Bank Ltd, Kantipath 01010100058 0540 UN PAID
7,778.16 Central Finance Ltd,Bardibas 0540 UN PAID
40,578.30 Central Finance Ltd,Bardibas 0540 UN PAID
8,938.30 Central Finance Ltd,Bardibas 0540 4/2/2020
4,940.57 Central Finance Ltd,Bardibas 0540 4/2/2020
1,932.30 Central Finance Ltd,Bardibas 0540 7/2/2020
1,706.30 Central Finance Ltd,Bardibas 0540 7/2/2020
29,133.52 Jyoti Bikas Bank Ltd.,Kamaladi 0051 UN PAID
3,600.86 Central Finance Ltd,Bardibas 0540 7/2/2020
5,120.00 Nepal Bank ltd Hetauda 0540 7/2/2020
15,842.60 Prabhu Bank Ltd Gongabu 0540 UN PAID
9,620.00 Nepal Bank ltd Hetauda 0540 7/2/2020
11,044.34 Prabhu Bank Ltd Gongabu 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 7/2/2020
9,514.60 Jyoti Bikas Bank Ltd.,Kamaladi 0421 UN PAID
5,107.60 Machhapuchchhre Bank Ltd.,Janakpur 0540 UN PAID
9,041.70 Prabhu Bank Ltd Gongabu 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 10/2/2020
3,412.60 Sunrise Bank Ltd.,Gairidhara 0540 UN PAID
4,542.60 Sunrise Bank Ltd.,Gairidhara 0540 UN PAID
13,869.62 Jyoti Bikas Bank Ltd.,Kamaladi 0421 24/02/2020
8,938.30 Central Finance Ltd,Bardibas 0540 10/2/2020
3,126.25 Mega Bank Ltd ,Sindhuli 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0421 12/2/2020
5,672.60 Muktinath Bikash Bank Ltd,Hetauda 0540 UN PAID
6,001.43 Citizen Bank International ,Bardibas Mahotari 0540 23/02/2020
4,385.53 Citizen Bank International ,Bardibas Mahotari 0540 23/02/2020
10,772.52 Central Finance Ltd,Bardibas 0540 UN PAID
3,087.23 Sunrise Bank Ltd.,Gairidhara 0540 12/2/2020
3,886.00 Siddhartha Bank Ltd. Hetauda 0540 UN PAID
9,619.69 NB Bank Ltd ,Kamaladi 0540 UN PAID
1,570.00 NMB Bank Ltd ,Janakpur 0540 UN PAID
765.00 NMB Bank Ltd ,Janakpur 0540 UN PAID
1,706.30 Central Finance Ltd,Bardibas 0540 UN PAID
2,009.00 Central Finance Ltd,Bardibas 0540 UN PAID
Bank

Deposite by Mega Bank Birjung Branch Branch

Deposite by Siddhartha Bank Hetauda Branch

Deposite By Central Finance Bardibas

Deposite NMB Bank Janakpur Branch

Jyoti Bikash Bank Kamladi Branch

Deposite by Jyoi Bikash Bank Kamladi Branch
Deposite by Machhpuchhare Bank Naxla Branch
Deposite by Machhpuchhare Bank Naxla Branch

Deposite by Jyoti Bikash Bank Kamladi Branch

Deposite by Jyoti Bikash Bank Kamladi Branch
Deposite by Citizens Bank Bardibas Branch

Deposite by Sunrise Bank Gairidhara Branch