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Electronic Account Statement From: 2022-05-04 To:

2022-09-20
Account Name: GHANASHYAM Opening Balance: 29,520.34
BHANDARI
Closing Balance: 521,218.32
Account Number: 1130100000008012
Transaction Date Description Withdraw Deposit Balance
Opening Balance 29,520.34
9840067176/955
May 04, 2022 1,000.00 - 28,520.34
518
May 05, 2022 2079/01 SALARY - 23,837.76 52,358.10
GHYANSHYAM
May 08, 2022 BHANDARI0080 35,000.00 - 17,358.10
923846
Jun 08, 2022 2079/02 SALARY - 23,837.76 41,195.86
9840067176/43
Jun 08, 2022 1,000.00 - 40,195.86
6182
GHYANSHAYAM
Jun 13, 2022 SELF 35,000.00 - 5,195.86
0080923847
Int from :
Jul 16, 2022 - 312.21 5,508.07
14/04/22
Tax for :
Jul 16, 2022 1130100000008 15.61 - 5,492.46
012
Aug 11, 2022 2078/03 salary - 24,018.72 29,511.18
9840067176/725
Sep 07, 2022 98.00 - 29,413.18
571
9840067176/726
Sep 07, 2022 98.00 - 29,315.18
596
9840067176/193
Sep 13, 2022 192.00 - 29,123.18
224
9840067176/193
Sep 13, 2022 8.00 - 29,115.18
224
Report Generated On: 20-09-2022 19 29 34
:
:
Transaction Date Description Withdraw Deposit Balance
2199 bhadra
Sep 15, 2022 - 25,400.38 54,515.56
salary
SHRAWAN 2079
Sep 15, 2022 - 25,309.90 79,825.46
SALARY
2079/06 salay/
Sep 16, 2022 - 86,392.86 166,218.32
DASHAIN
MBBL220918O2
Sep 18, 2022 - 355,000.00 521,218.32
5668/062704
Closing Balance 521,218.32

Report Generated On: 20-09-2022 19 29 34


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