Electronic Account Statement From Jun 22, 2021 To Jul 22, 2021

Account Name: SABIN BHATTARAI Opening Balance:

Account Number: 01615365449 16,928.30
Closing Balance:
Currency Code: NPR 14,957.07

Transaction Description Debit Credit Balance

Date

Opening Ba 16,928.30
lance
22-06-2021 1901210621 - 110,031.52 126,959.82
KUM00G IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
22-06-2021 1901210621 10.00 - 126,949.82
KUM00G IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
23-06-2021 0000037037 31,077.22 - 95,872.60
cIPS/202
1062342000
000251/Tra
nsaction R
emark 202
1062342000
000251
23-06-2021 0000037037 10.00 - 95,862.60
cIPS/202
1062342000
000251/Tra
nsaction R
emark 202
1062342000
000251
25-06-2021 1901210624 - 516,327.07 612,189.67
HVB00D IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
25-06-2021 1901210624 10.00 - 612,179.67
HVB00D IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
26-06-2021 Sabin Bhat 30,000.00 - 582,179.67
tarai to S
wostika Pa
thak -BA
NKSMART
26-06-2021 0000568058 69,491.42 - 512,688.25
cIPS/202
1062642000
000023/Tra
nsaction R
emark 202
1062642000
000023
26-06-2021 0000568058 15.00 - 512,673.25
cIPS/202
1062642000
000023/Tra
nsaction R
emark 202
1062642000
000023
02-07-2021 Shreha Sil - 6,000.00 518,673.25
wal to Sab
in Bhattar
ai -BANK
SMART
02-07-2021 4438XXXXXX 4,900.00 - 513,773.25
XX2085 50
094001 KE
NJAL STORE

NP
1183141999
25
02-07-2021 4438XXXXXX 700.00 - 513,073.25
XX2085 50
094001 KE
NJAL STORE

NP
1183142011
69
04-07-2021 4438XXXXXX 15,000.00 - 498,073.25
XX2085 SB
L01607 SB
L GONGABU
SBL016070D
00060587
4341
05-07-2021 1901210704 - 120,773.43 618,846.68
KPZ0AO IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
05-07-2021 1901210704 10.00 - 618,836.68
KPZ0AO IP
S/null/SAN
I SECURITI
ES COMPANY
LTD.
05-07-2021 CASH BACK - 324.70 619,161.38
ON TRANX D
ATED-20210
702-DR1631
722085
07-07-2021 INTERBANK - 4,000.00 623,161.38
FT to Sabi
n Bhattara
iV5-944197
6-
10-07-2021 Sabin Bhat 15,000.00 - 608,161.38
tarai to D
inesh Roka
-BANKSM
ART
10-07-2021 Dinesh Rok - 1,600.00 609,761.38
a to Sabin
Bhattarai
-BANKSM
ART
10-07-2021 Dinesh Rok - 14,400.00 624,161.38
a to Sabin
Bhattarai
-BANKSM
ART
11-07-2021 Sabin Bhat 15,000.00 - 609,161.38
tarai to D
inesh Roka
-BANKSM
ART
12-07-2021 0000688973 50,000.00 - 559,161.38
cIPS/ACX
FR:2530275
3:Sabin Bh
attarai/tr
ansfer/SAB
IN9840 AC
XFR:253027
53:Sabin B
hattarai
12-07-2021 0000688973 10.00 - 559,151.38
cIPS/ACX
FR:2530275
3:Sabin Bh
attarai/tr
ansfer/SAB
IN9840 AC
XFR:253027
53:Sabin B
hattarai
13-07-2021 0000841976 459,713.16 - 99,438.22
cIPS/202
1071342000
000031/Tra
nsaction R
emark 202
1071342000
000031
13-07-2021 0000841976 15.00 - 99,423.22
cIPS/202
1071342000
000031/Tra
nsaction R
emark 202
1071342000
000031
14-07-2021 0000023996 24,200.00 - 75,223.22
cIPS/ACX
FR:2555065
4:Sabin Bh
attarai/Lo
an payment
/SABIN9840
ACXFR:25
550654:Sab
in Bhattar
ai
14-07-2021 0000023996 10.00 - 75,213.22
cIPS/ACX
FR:2555065
4:Sabin Bh
attarai/Lo
an payment
/SABIN9840
ACXFR:25
550654:Sab
in Bhattar
ai
15-07-2021 Sabin Bhat 100.00 - 75,113.22
tarai to K
halti Paya
ble 9840
067803-BAN
KSMART
15-07-2021 CREDIT INT - 871.65 75,984.87
EREST
15-07-2021 TAX 43.58 - 75,941.29
18-07-2021 Bishnu Pra - 60,000.00 135,941.29
sad Bhatta
rai to Sab
in Bhattar
ai -BANK
SMART
19-07-2021 Sabin Bhat 600.00 - 135,341.29
tarai to K
halti Paya
ble 9840
067803-BAN
KSMART
20-07-2021 0000920934 109,869.22 - 25,472.07
cIPS/202
1072042000
000059/Tra
nsaction R
emark 202
1072042000
000059
20-07-2021 0000920934 15.00 - 25,457.07
cIPS/202
1072042000
000059/Tra
nsaction R
emark 202
1072042000
000059
20-07-2021 4438XXXXXX 19,500.00 - 5,957.07
XX2085 SB
L01607 SB
L GONGABU
SBL016070D
00061841
4193
22-07-2021 Swostika P - 9,000.00 14,957.07
athak to S
abin Bhatt
arai -BA
NKSMART
Closing Ba 14,957.07
lance

Total Records: 36

Report generated on: July 22, 2021