Sparsha Saving and Credit Co-operative Ltd

Thamel-29 Ktm, Nepal

Statement of Account From 2079/02/04 To 2079/02/13
Account No. : 10403-02000-00939
Name: Rabindra prasad Dhungana[001254] Date:- 2079/04/06
Address : Batase-5-sindhupalchowk 5 Page# : 1
Nepali Date English Date Description Debit Credit Balance
B/F 6,203.277.64
2079/03/01 2022/06/15 ananda shah 00081254 31.000.00 6.172.277.64
2079/03/01 2022/06/15 bhuwan magar 00081265 10,814.00 6.161.463.64
2079/03/01 2022/06/15 02711 Rajeshor Adhikari 89.750.00 6,251.213.64
2079/03/02 2022/06/16 kumar thapa 00081276 19,836.00 6.231.377.64
2079/03/02 2022/06/16 nabraj dhungana 00081255 22,300.00 6,209.077.64
2079/03/02 2022/06/16 02711 Rajeshor Adhikari 299,100.00 6.508,177.64
2079/03/03 2022/06/17 alim shah 00080692 90,400.00 6.417.777.64
2079/03/03 2022/06/17 binod kumar tamang 00081272 100,000.00 6,317,777.64
2079/03/03 2022/06/17 amit kumar shrestha 00081263 15,050.00 6,302,727.64
2079/03/03 2022/06/17 02711 Rajeshor Adhikari 141,250.00 6.443.977.64
2079/03/05 2022/06/19 biki agrawal 00081256 52.000.00 6.391,977.64
2079/03/05 2022/06/19 alim shah 00080693 117.250.00 6.274.727.64
2079/03/05 2022/06/19 prem timilsina 00081261 6.250.00 6.268.477.64
2079/03/05 2022/06/19 binod dhungel 00081266 48.250.00 6.220.227.64
2079/03/05 2022/06/19 02711 Rajeshor Adhikari 216,500.00 6.436.727.64
2079/03/06 2022/06/20 arbindra shah 00081264 31.488.00 6.405.239.64
2079/03/06 2022/06/20 ram nath acharya 00081277 68,000.00 6.337.239.64
2079/03/06 2022/06/20 rajan thapa 00081281 134,000.00 6.203.239.64
2079/03/06 2022/06/20 02711 Rajeshor Adhikari 124,750.00 6.327.989.64
2079/03/06 2022/06/20 02711 Rajeshor Adhikari 144,200.00 6.472,189.64
2079/03/07 2022/06/21 alim shah 00080694 97,200.00 6.374.989.64
2079/03/07 2022/06/21 binod kumar tamang 00081273 100,000.00 6.274.989.64
2079/03/07 2022/06/21 02711 Rajeshor Adhikari 265,550.00 6.540.539.64
2079/03/08 2022/06/22 alim shah 00080695 95,300.00 6.445.239.64
2079/03/08 2022/06/22 02711 Rajeshor Adhikari 114,750.00 6.559.989.64
2079/03/09 2022/06/23 alim shah 00080696 81,950.00 6,478,039.64
2079/03/09 2022/06/23 02711 Rajeshor Adhikari 177,250.00 6.655.289.64
2079/03/10 2022/06/24 dinesh dhungel 00081267 39,950.00 6.615.339.64
2079/03/10 2022/06/24 jugal agrawal 00081270 103,920.00 6,511,419.64
2079/03/10 2022/06/24 vivek maskara 00081257 192,000.00 6,319,419.64
2079/03/10 2022/06/24 02711 Rajeshor Adhikari 119,500.00 6,438,919.64
2079/03/12 2022/06/26 vivek maskara 00080703 176,720.00 6.262,199.64
2079/03/12 2022/06/26 alim shah 00080697 100.200.00 6.161.999.64
2079/03/12 2022/06/26 sagar timalsina 00081248 87.000.00 6.074.999.64
2079/03/12 2022/06/26 radhe shyam jhunjhunw 00081530 24.000.00 6.050.999 64
2079/03/12 2022/06/26 02711 Rajeshor Adhikari 115,500.00 6,166.199 64
2079/03/13 2022/06/27 alim shah 00081289 45.900.00 6.120.599.64
2079/03/13 2022/06/27 balkrishna koirala 00081283 60,630.00 6.059.969.64
2079/03/13 2022/06/27 balkrishna koirala 00081250 63,000.00 5.996.969.64
2079/03/13 2022/06/27 hari bhandari 00081282 91.000.00 5.905.969.64
2079/03/13 2022/06/27 02711 Rajeshor Adhikari 101,000.00 6:006,969.64
2079/03/14 2022/06/28 02711 Rajeshor Adhikari 98.000.00 6.104.969.64
2079/03/15 2022/06/29 sunil agrawal 00081539 40.320.00 6.064.649.64
2079/03/15 2022/06/29 manoj manandhar 00081527 102.560.00 5.962.089.64
2079/03/15 2022/06/29 chandan das 00081531 14,400.00 5,947,689.64
2079/03/15 2022/06/29 sabin pokhrel 00081262 88,200.00 5,859.489.64
2079/03/15 2022/06/29 prakash amagai 00081274 77.500.00 5.781.989.64
2079/03/15 2022/06/29 02711 Rajeshor Adhikari 89,500.00 5.871.489.64
2079/03/16 2022/06/30 alim shah 00081290 73,600.00 5.797.889.64
2079/03/16 2022/06/30 Mahesg Rauth 00081544 68,750.00 5,729,139.64
2079/03/16 2022/06/30 02711 Rajeshor Adhikari 102,000.00 5.831.139.64
2079/03/17 2022/07/01 prem timilsina 00081541 6,200.00 5.824,939.64
2079/03/17 2022/07/01 02711 Rajeshor Adhikari 39,000.00 5,863.939.64
2079/03/19 2022/07/03 alim shah 00081291 87,200.00 5.776.739.64
2079/03/19 2022/07/03 02711 Rajeshor Adhikari 72.500.00 5,849.239.64
2079/03/20 2022/07/04 biki agawal 00081288 23.000.00 5.826.239.64
2079/03/20 2022/07/04 prakash amagai 00081275 111,550.00 5.714.689.64
2079/03/21 2022/07/05 ratan agrawal 00081534 96,000.00 5.618.689.64
2079/03/21 2022/07/05 prem timalsina 00081546 3,200.00 5.615,489.64
2079/03/22 2022/07/06 alim shah 00081292 87,875.00 5.527.614.64
2079/03/22 2022/07/06 subhash chandra bagri 00081286 177.646.00 5.349,968.64
 Sparsha Saving and Credit Co-operative Ltd
Thamel-29 Ktm, Nepal
Statement of Account From 2079/02/04 To 2079/02/13
Account No. : 10403-02000-00939
Name: Rabindra prasad Dhungana[001254] Date:- 2079/04/06
Address : Batase-5-sindhupalchowk 5 Page# : 2
Nepali Date English Date Description Debit Credit Balance
B/F 5.349.968.64
2079/03/22 2022/07/06 02711 Rajeshor Adhikari 195,500.00 5.545.468.64
2079/03/23 2 2022/07/07 02711 Rajeshor Adhikari 123,500.00 5.668.968.64
079/03/24 2022/07/08 janak raj shrestha 00081557 84,450.00 5,584,518.64
2079/03/24 t2022/07/08 02711 Rajeshor Adhikari 73,500.00 5,658.018.64
2079/03/26 2022/07/10 sunil saiju 00081529 19,680.00 5.638.338.64
2079/03/26 2022/07/10 02711 Rajeshor Adhikari 148,500.00 5.786.838.64
2079/03/27 2022/07/11 badrinath gupta 00081528 29,500.00 5.757,338.64
2079/03/27 2022/07/11 vivek maskara 00081278 81.000.00 5.676.338.64
2079/03/27 2022/07/11 summer shrestha 00081548 5.234.00 5.671.104.64
2079/03/27 2022/07/11 manoj manandhar 00081560 79.000.00 5.592.104.64
2079/03/27 2022/07/11 iswor bhattrai 00081549 200.340.00 5.391.764.64
2079/03/27 2022/07/11 02711 Rajeshor Adhikari 34,500.00 5.426.264.64
2079/03/28 2022/07/12 02711 Rajeshor Adhikari 315.500.00 5.741,764.64
2079/03/28 2022/07/12 dhiraj koirala 00081551 28,125.00 5.713.639.64
2079/03/28 2022/07/12 rishi kumar agrawak 00081543 173,130.00 5.540,509.64
2079/03/28 2022/07/12 alim shah 00081293 97,200.00 5.443,309.64
2079/03/28 2022/07/12 alim shah 00081294 97,500.00 5.345.809.64
2079/03/28 2022/07/12 anup agawal 00081537 31,050.00 5.314.759.64
2079/03/29 2022/07/13 02711 Rajeshor Adhikari 164,500.00 5.479.259.64
2079/03/29 2022/07/13 ideal yamuna multipurpose 129.285.00 5,608,544.64
2079/03/29 2022/07/13 dinesh dhungel 00081268 58,750.00 5,549,794.64
2079/03/29 2022/07/13 balkrishna koirala 00081251 56.000.00 5,493,794.64
2079/03/29 2022/07/13 balkrishna koirala 00081284 63,000.00 5,430,794.64
2079/03/29 2022/07/13 sabin pokhrel 00081259 26.280.00 5,404,514.64
2079/03/29 2022/07/13 sagar timalsina 00081545 76,150.00 5,328,364.64
2079/03/30 2022/07/14 bhanbhari agrawal 00081564 184,700.00 5,143,664.64
2079/03/30 2022/07/14 vivek maskara 00081280 128,100.00 5,015,564.64
2079/03/30 2022/07/14 alim shah 00081295 81,825.00 4,933,739.64
2079/03/30 2022/07/14 02711 Rajeshor Adhikari 324,500.00 5,258,239.64
2079/03/31 2022/07/15 02711 Rajeshor Adhikari 64.500.00 5,322,739.64
2079/03/31 2022/07/15 From FD264 INTEREST 526.447.29 5,849,186.93
2079/03/31 2022/07/15 From FD 264 4.262.731.05 10,111,918.43
2079/03/31 2022/07/15 Interest 133.069.54 10,244,987.97
2079/03/31 2022/07/15 Tax Deduction 5 6.653.48
Summary
BF as at starting of 2079/03/01 6,203,277.64
Total Withdraw From 2079/02/04 To 2079/02/13 47,71,076.48
Total Deposit From 2079/02/04 To 2079/02/13 8,806,133.33
Balance as at 2079/03/31 10,238,334.49