Electronic Account Statement From 2021-05-01 To 2021-05-31

Account Name: SANJAYA POUDEL Opening Balance:

Account Number: 04201000094675000001 10,065.41
Interest Rate: 2.5 Closing Balance:
Currency Code: NPR 378,627.51

Transaction Description Debit Credit Balance

Date

Opening Ba 10,065.41
lance
02-05-2021 18734462 - 30,000.00 40,065.41
04-05-2021 4089270420 10,000.00 - 30,065.41
003803|778
652
05-05-2021 9841468467 100.00 - 29,965.41
07-05-2021 4089270420 10,000.00 - 19,965.41
003803|315
462
07-05-2021 salary 207 - 24,457.10 44,422.51
8-01
07-05-2021 4089270420 10,000.00 - 34,422.51
003803|047
135
08-05-2021 9841468467 100.00 - 34,322.51
11-05-2021 9864420648 - 50,000.00 84,322.51
11-05-2021 19352372 - 50,000.00 134,322.51
11-05-2021 19352443 - 20,000.00 154,322.51
11-05-2021 19352966 - 24,000.00 178,322.51
11-05-2021 19353036 - 21,000.00 199,322.51
11-05-2021 19353624 - 50,000.00 249,322.51
11-05-2021 19354276 - 215,000.00 464,322.51
11-05-2021 19410137 120,015.00 - 344,307.51
12-05-2021 19495029 50,010.00 - 294,297.51
13-05-2021 19512399 9,010.00 - 285,287.51
17-05-2021 9841468467 1,600.00 - 283,687.51
17-05-2021 19819474 - 55,000.00 338,687.51
17-05-2021 ESEWATXN - 25,000.00 363,687.51
17-05-2021 ESEWATXN - 5,000.00 368,687.51
17-05-2021 ESEWATXN - 25,000.00 393,687.51
17-05-2021 ESEWATXN - 5,000.00 398,687.51
18-05-2021 4089270420 9,000.00 - 389,687.51
003803|343
437
26-05-2021 4089270420 10,000.00 - 379,687.51
003803|580
526
31-05-2021 9841468467 1,060.00 - 378,627.51
Closing Ba 378,627.51
lance

Total Records: 26

Report generated on: June 9, 2021