Electronic Account Statement From Sep 10, 2021 To Oct 10, 2021

Account Holder's Name JAY BAUDHIMAI TRADERS Opening Balance NPR -9,091,093.60
Account Number 014700000157524 Closing Balance NPR -252,713.60
Account Interest Rate 11.62%
Accrued Interest 180572.09
Currency Code NPR

Transaction Description Withdraw Deposit Balance

Date

2021-10-10 o/wprocfee4840774#5401 NPR 15.00 - NPR

21:14:24 -252,713.60

2021-10-10 4840774/ 5401/0021/NP/10-10-2021 - NPR NPR

21:02:55 4,000,000.00 -252,698.60

2021-10-10 EW:1633877647226:BOK - NPR 25.00 NPR

20:39:09 -4,252,698.60

2021-10-10 cIPS/ACCOUNTFT:PRABIN KUMAR - NPR NPR

15:32:09 CHAURA/from 39,600.00 -4,252,723.60

2021-10-08 cIPS/ACXFR:36182439:anuj shah/ NPR - NPR

15:29:46 from jay 237,515.00 -4,292,323.60

2021-10-06 BGNO.:20GT1319:CHARGE Dr TRAN NPR - NPR

17:50:19 42,000.00 -4,054,808.60

2021-10-05 cIPS/ACXFR:35689366:anuj shah/ NPR - NPR

15:41:36 from jay 380,015.00 -4,012,808.60

2021-10-05 IPS/BIKASH AUTO PARTS AND/BIK - NPR NPR

12:05:41 83,965.00 -3,632,793.60

2021-10-04 STR CHARGE NPR 500.00 - NPR

18:41:01 -3,679,111.10

2021-10-04 PROCESSING FEE NPR - NPR

18:41:01 30,000.00 -3,709,111.10

2021-10-04 OTHERS SETTLEMENT NPR - NPR

18:41:01 7,647.50 -3,716,758.60

2021-10-04 LOAN - NPR NPR

18:40:30 DISBURSEMENT-514700000157524 5,000,000.00 -3,678,611.10

2021-10-04 IPS/hulas fin serve ltd/HULAS - NPR NPR

15:22:30 1,500,000.00 -8,678,611.10

2021-10-01 cIPS/ IME-7920041566D-0913/ - NPR NPR

16:52:55 IME-792004156 35,680.00 -10,178,611.10
Transaction Description Withdraw Deposit Balance
Date

2021-10-01 cIPS/ACCOUNTFT:anuj shah/To Bijay NPR - NPR

12:41:52 Sir F 30,010.00 -10,214,291.10

2021-09-30 Uncollected principal settled for : NPR - NPR

22:20:22 [UO470000015752 28,027.50 -10,165,531.10

2021-09-30 Uncollected principal settled for : NPR - NPR

22:20:22 [UO470000015752 18,750.00 -10,184,281.10

2021-09-30 cIPS/ACXFR:34705936:anuj shah/ram NPR - NPR

13:24:48 prabe 10,010.00 -10,137,503.60

2021-09-29 cIPS/ACCOUNTFT:anuj shah/R3 NPR - NPR

14:10:30 Insurnce Re 8,010.00 -10,127,493.60

2021-09-28 NCCV5- - NPR 550.00 NPR

13:02:10 2802738:EBS:IBFT:5184432:412:BO -10,119,483.60
KLNPKA:NBOC

2021-09-27 IPS/hulas fin serve ltd/HULAS - NPR NPR

16:29:16 410,750.00 -10,120,033.60

2021-09-27 cIPS/ NBLMB:4541180/ - NPR NPR

12:46:32 NBL_MOB-177991 50,000.00 -10,530,783.60

2021-09-27 cIPS/ACXFR:34179248:anuj shah/ NPR - NPR

10:43:39 parts pas 500,015.00 -10,580,783.60

2021-09-23 cIPS/ACXFR:33805132:anuj shah/ NPR - NPR

19:51:16 from jay 660,015.00 -10,080,768.60

2021-09-23 cIPS/ACXFR:33804753:anuj shah/ NPR - NPR

19:47:02 from jay 1,000,015.00 -9,420,753.60

2021-09-19 cIPS/ACXFR:33277212:anuj shah/ NPR - NPR

17:58:02 from jay 575,015.00 -8,420,738.60

2021-09-18 cIPS/ACXFR:33208102:anuj shah/ - NPR NPR

16:37:18 transfer 1,000,000.00 -7,845,723.60

2021-09-18 cIPS/ACXFR:33207509:anuj shah/ NPR - NPR

16:24:25 from jay 452,415.00 -8,845,723.60

2021-09-17 cIPS/ACXFR:33117622:anuj shah/ NPR - NPR

12:18:35 from jay 300,015.00 -8,393,308.60

2021-09-14 Uncollected principal settled for : NPR - NPR

21:12:17 [UO470000015752 2,200.00 -8,093,293.60

2021-09-10 cIPS/ACXFR:32247795:anuj shah/ - NPR NPR

22:22:07 transfer 1,000,000.00 -8,091,093.60