Electronic Account Statement From 2023-05-28 To 2023-06-27

Account Name: RAJ MAHARJAN Opening Balance:

Account Number: 0030213149300013 NPR.
Interest Rate: 5.4 2,109.25
Currency Code: NPR Closing Balance:
NPR.
1,311.25
Transaction Description Debit Credit Balance
Date

Opening Ba NPR. 2,109.25

lance:
28-05-2023 9860922277 100.00 - 2,009.25
28-05-2023 9803458884 100.00 - 1,909.25
29-05-2023 9861720433 - 2,000.00 3,909.25
,loan from
rojisha t
o raj
29-05-2023 CMPAY,9686 1,550.00 - 2,359.25
460
29-05-2023 9861720433 - 500.00 2,859.25
,loan
29-05-2023 CWD ATM @ 500.00 - 2,359.25
PBL Citysc
ape Hattib
an AT
31-05-2023 9803458884 360.00 - 1,999.25
,Tama Lunc
h
03-06-2023 CMPAY,1003 130.00 - 1,869.25
3310
03-06-2023 CMPAY,1003 552.00 - 1,317.25
3032
04-06-2023 9861720433 - 10,000.00 11,317.25
,raj
05-06-2023 9861720433 - 1,000.00 12,317.25
,loan to R
aj from ro
jisha
05-06-2023 CWD CHG @ 15.00 - 12,302.25
KUMARIPATI
05-06-2023 CWD ATM @ 10,000.00 - 2,302.25
KUMARIPATI
08-06-2023 CMPAY,1047 1,050.00 - 1,252.25
7864
08-06-2023 SALARY OF - 44,590.00 45,842.25
MAY 2023
09-06-2023 POS Trn @ 3,600.00 - 42,242.25
MEGA MART
PRIVATE
09-06-2023 POS Trn @ 2,303.00 - 39,939.25
MEGA MART
PRIVATE
11-06-2023 CWD CHG @ 15.00 - 39,924.25
SMB HARISI
DDI EXT CO
U LA
11-06-2023 CWD ATM @ 12,000.00 - 27,924.25
SMB HARISI
DDI EXT CO
U LA
11-06-2023 9860922277 100.00 - 27,824.25
13-06-2023 CMPAY,1086 150.00 - 27,674.25
1544
13-06-2023 ESEWA,1083 160.00 - 27,514.25
3987
14-06-2023 10941587,f 5,010.00 - 22,504.25
onepay
14-06-2023 9803458884 11,550.00 - 10,954.25
,rojisha
15-06-2023 CMPAY,1101 140.00 - 10,814.25
6374
16-06-2023 9803458884 500.00 - 10,314.25
,Big Buddy
16-06-2023 CWD CHG @ 15.00 - 10,299.25
NABIL ATM
LALITPURII
16-06-2023 CWD ATM @ 2,500.00 - 7,799.25
NABIL ATM
LALITPURII
16-06-2023 9803458884 20.00 - 7,779.25
,980857318
1,11091233
16-06-2023 CMPAY,1107 750.00 - 7,029.25
1185
16-06-2023 11064351,f 1,110.00 - 5,919.25
onepay
17-06-2023 CMPAY,1117 450.00 - 5,469.25
3045
17-06-2023 CMPAY,1114 748.00 - 4,721.25
4369
19-06-2023 CMPAY,1133 360.00 - 4,361.25
7521
19-06-2023 9860922277 100.00 - 4,261.25
20-06-2023 9813592579 - 185.00 4,446.25
,lunch
20-06-2023 CMPAY,1138 345.00 - 4,101.25
8292
21-06-2023 CMPAY,1146 160.00 - 3,941.25
8504
22-06-2023 9803458884 100.00 - 3,841.25
,kul
22-06-2023 CMPAY,1155 160.00 - 3,681.25
0160
24-06-2023 ESEWA,1168 905.00 - 2,776.25
5412
25-06-2023 9803458884 25.00 - 2,751.25
26-06-2023 CMPAY,1186 180.00 - 2,571.25
5859
26-06-2023 CONVERGENT 265.00 - 2,306.25
,11859913
26-06-2023 9803458884 320.00 - 1,986.25
,Friday lu
nch
27-06-2023 CMPAY,1195 160.00 - 1,826.25
3933
27-06-2023 CWD ATM @ 500.00 - 1,326.25
SMB HARISI
DDI EXT CO
U LA
27-06-2023 CWD CHG @ 15.00 - 1,311.25
SMB HARISI
DDI EXT CO
U LA
Closing Ba NPR 1,311.25
lance:

Total Records: 48

Report generated on: June 27, 2023