Nature of

Transacti Transaction Type

AC Group Name Ac Holder Name Occupation Date A/C No. Amount
on Cash/Non-Cash
D/W/L
NAWA LALIT SAHULIT BACHAT YOJANA (01) Birendra Shakya (Green Cepal) (001000121) Business 2079/12/23 W Cash 00101001542 15,000.00
SUPER PREMIUM (05) Til Prasad Nepal (001000511) 2079/12/24 W Cash 00105000112 15,000.00
SAVING PLUS (SP) Laxmi Awale (001000598) House Wife 2079/12/24 W Cash 001SP000021 2,000.00
RISING PREMIUM PLUS (03) Sita Ram Chaudhary (001001364) Business 2079/12/24 W Cash 00103000214 5,000.00
RISING PREMIUM PLUS (03) Kumar Karki (001001739) Business 2079/12/24 W Cash 00103000285 5,000.00
RISING PREMIUM PLUS (03) Birendra Bir Shakya (001001808) Business 2079/12/24 W Cash 00103000265 5,000.00
PREMIUM PLUS (04) Sabina Maharjan (001001832) Business 2079/12/24 W Cash 00104000237 5,000.00
SAVING PLUS (SP) Sukadev Wagle (001002060) 2079/12/24 W Cash 001SP000038 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Rupa Maharjan (001002148) Business 2079/12/23 W Cash 00101001670 5,000.00
NAWA LALIT SAVING PLUS (02) Bhesh Prasad Sapkota (001002397) Business 2079/12/24 W Cash 00102000556 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Siddi Govinda Maharjan (001002502) Business 2079/12/24 W Cash 00101001777 5,000.00
NAWA LALIT SAVING PLUS (02) Mangal Man Nemkul (001002508) Service 2079/12/24 W Cash 00102000574 2,800.00
RISING PREMIUM PLUS (03) Damber Kumari Khadka (Ghimire) (001002543) Business 2079/12/24 W Cash 00103000132 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Muna Thapa (001002598) Business 2079/12/24 W Cash 00101001999 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Radhe Shyam Gorkhali (001002741) 2079/12/23 W Cash 00101002006 5,000.00
RISING PREMIUM PLUS (03) Durga Shrestha (001002770) Business 2079/12/24 W Cash 00103000250 5,000.00
NAWA LALIT STANDARD SAVING PLUS (07) Nira Prasad Hyoju (001002843) 2079/12/23 W Cash 00107000001 5,000.00
RISING PREMIUM PLUS (03) Buddha Laxmi Shrestha (001002986) House Wife 2079/12/24 W Cash 00103000067 100,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Gyanendra Man Shakya (001003027) Business 2079/12/24 W Cash 00101001382 15,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Kusum Gorkhali (001003111) 2079/12/23 W Cash 00101002002 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Sanjiv Pradhanang (001003186) Business 2079/12/24 W Cash 00101001466 5,000.00
RISING PREMIUM PLUS (03) Jay Tuladhar (001003208) Business 2079/12/24 W Cash 00103000097 5,000.00
PREMIUM PLUS (04) Krishna Man Shrestha (001003437) 2079/12/23 W Cash 00104000216 5,000.00
SUPER PREMIUM (05) Hera Kaji Maharjan (001003460) Business 2079/12/24 W Cash 00105000098 10,000.00
RISING PREMIUM PLUS (03) Krishna Maharjan (001003532) Business 2079/12/24 W Cash 00103000246 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Bimala Maharjan (001003562) Business 2079/12/24 W Cash 00101001634 5,000.00
PREMIUM PLUS (04) Rajani Bista (Shrestha) (001003758) 2079/12/24 W Cash 00104000188 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Keshari Maharjan (001003878) 2079/12/24 W Cash 00101002078 25,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Yadav Raj Bhandari (001004256) 2079/12/23 W Cash 00101002277 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Bikesh Shahi (001004316) 2079/12/23 W Cash 00101001945 5,000.00
SAVING PLUS (SP) Sabina Timalsina (001004350) 2079/12/23 W Cash 001SP000091 5,000.00
SAVING PLUS (SP) Sushmita Khadka (001004351) 2079/12/23 W Cash 001SP000092 5,000.00
SAVING PLUS (SP) Sushmita Khadka (001004351) 2079/12/24 W Cash 001SP000092 500.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Pursotam Sikarmi (001004362) 2079/12/24 W Cash 00101002314 30,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Sachita Nepal (001004400) 2079/12/24 W Cash 00101001973 15,000.00
SAVING PLUS (SP) Krishna Govinda Maharjan (001004433) 2079/12/23 W Cash 001SP000128 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Hari Devi Maharjan (001004448) 2079/12/23 W Cash 00101002037 15,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Amrita Maharjan (001004525) 2079/12/24 W Cash 00101002072 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Sunita Lama (001004541) 2079/12/24 W Cash 00101002180 3,500.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Amina Bajracharya Birendra Shakya (001004567) 2079/12/23 W Cash 00101002094 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Shreemati Ila Niraula (001004582) 2079/12/23 W Cash 00101002304 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Buddha Maya Tamang (001004661) 2079/12/24 W Cash 00101002152 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Kalpana Subedi (001004686) 2079/12/23 W Cash 00101002320 50,000.00

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NAWA LALIT SAHULIT BACHAT YOJANA (01) Laxmi Awale (001004757) 2079/12/23 W Cash 00101002224 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Sharmila Thapa (001004771) 2079/12/24 W Cash 00101002301 100,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Babu Kaji Awale (001004798) 2079/12/23 W Cash 00101002233 15,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Prity Shakya (001004799) 2079/12/23 W Cash 00101002234 10,000.00
RISING PREMIUM PLUS (03) Samina Bajracharya (001004821) 2079/12/24 W Cash 00103000289 5,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Batu Prasad Adhikari (001004856) 2079/12/23 W Cash 00101002281 15,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Shanti Devi Adhikari (001004857) 2079/12/23 W Cash 00101002282 15,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Shitashma Pokhrel (001004858) 2079/12/24 W Cash 00101002283 100,000.00
NAWA LALIT SAHULIT BACHAT YOJANA (01) Sunil Bhulun (001004859) 2079/12/24 W Cash 00101002312 10,000.00
RISING PREMIUM PLUS (03) Sarita Kumari (Giri) Pandit (001004870) 2079/12/24 W Cash 00103000292 5,000.00
SAVING PLUS (SP) Suman Lama (002001139) 2079/12/23 W Cash 001SP000120 5,000.00
SAVING PLUS (SP) Dipendra Maharjan (003000364) 2079/12/23 W Cash 001SP000126 5,000.00
Total Withdrawl From Deposit account 733,800.00
Party Payment - Jay Laligurans 10000
Cash Given to Amit Sir - Car 24000
Total Cash Outflow 767,800.00

Total Amount Received 4,500,000.00

Total Cash withdrawn
Kumarpati 999,000.00
Kirtipur 2,000,000.00
2,999,000.00
Cash Utilized
Kiritpur 650,000.00
Bungmati 1,550,000.00
2,200,000.00
Kumarpati 799,000.00
Cash Balance 31,200.00

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