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STATEMENT OF ACCOUNT

NABA Number:
CHAUTARA SANGACHOKGADHI MUNICIPALITY 10, JALKINE, NPR - DHANA LAXMI BACHAT

9849343637 From: 23-Ja 1 5-M

Date Value Dat* Chq. No. T ra n sacti on Debit Credit Balance

23-Jan-2023 23-Jan-2023 Balance Brought Forward 0.00 5,000.74

16-Feb-2023 16-Feb'-2023 CASH DEPOSIT BY SELF 10,000.74

23-Feb-2023 CASH DEPOSIT BY SELF ri,ooo.z+

27 -Feb-2023 27-Feb-2023 CASH DEPOSIT BY SELF 15,000.74

03-lMar-2023 DEPOSIT 18,000.74

10-Mar-2023 10-l'Aar-2023 DEPOSIT BY 21,000.74

17-l,lar-2023 17-ltAar-2023 DEPOSITED BY SELF 0.00 24.000.74
22-Mar-2423 22-N4ar-2023 CASH DEPOS]TED BY SELF 0.00 26,A00.74

03-Apr-2023 03-Apr-2023 DEPOSIT BY SELF 27,000.74

05-Apr-2023 DEPOSIT BY SELF 28,000.74
06-Apr-2023 CASH DE 3,000.00 31,000.74
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1 3-Apr-2023 13-Apr-2023 CASH DEPOSIT BY SELF 225,000.00 256.OOO.74

13-Apt-2023 13-Apr-2023 Regtr/Banking 255,801.74

1 3-Apr-2023 1 3-Apr-2023 06345003809:WTax. Pd: 1 5-0 1 -20 23to 13-04-2O23 1 25s,788.30
13-Apr-2023 13-Apr-2023 06345003809:lnt.Pd:15-01-2023 lo t 3-Oa-2023 256,057.1
19-Ap -2i23 CASH WITHDRAWAL BY SELF 226,057.16
20-Apr-2023 2A-Apr-232'j CASH DEPOSIT BY SELF 301,057.16
25-Apr-2i23 CASH DEPOSIT BY SELF 0.00 302,057.1 6

30-Apr-2023 clPS/9849488048 c kas^ 3r^a'a: Yt.t I t.t I 109,286.05

30-Apr-2023 30-Apr-2023 clP5/9849488048 o lasi 5r-a'a: 8.00 0.00 109,278.05

c PS/ACCOUNTFT:nabaral (-adka/return 39,000.00 7O,278:05

11-l'/tay-2023 11-May-2023 : PS/ACCOUNTFT:naba'a (-adka/return 8.00 0.00 70,270.O5

1S-litay-2023 15-lVay-2023 SASF DEPOSi: 3\'S=1tr 0.00 37,500.00 107,770.05

15-lvlay-2023 0.00 400.00 108,170.05
1S-May-2023 108,370.05
1S-May-2023 mbank/rech 108,470.05

lay-2023 clPS/ACCOUNTFT:dhanaraj bharati/mobile 1 10,970.05

END OF STATEMENT - Printed on 16-Ma,,-1123 12:'12 PM 261,999.55 367,968.86

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"It is understood and agreed that unless we receive notice in writing of any objection on your part in.respect of
of this statemelt within a month from the date hereof, it is deemed'to be correct and flnal,,'
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