SANI SECURITIES CO. LTD.

Stock Broker No 42
Laxman Babu Bhawan, Naxal, Kathmandu
Kathmandu,Nepal
Phone : 01-5970602
Account Statement
Branch: All
Account Name: 303507: PRADIP SUBEDI (20210301565)
Include Opening Balance: Yes
From Date: 07/17/2022
To Date: 07/16/2023
Fiscal Year:
Report Type: All
SN Date AD Date BS Voucher No. Particulars Reference No. Branch Debit Credit Balance
1 Opening KTM 165,829.63 165,829.63
Balance DR
2 Opening NGH 165,829.63 0.00
Balance
3 07/26/2022 2079-04-10 JV/002431/S/0 Payable to S/0002431/07 NGH 42,164.08 42,164.08 CR
79-080 client for sell 9-080
bill no.
S/0002431/07
9-080 (ICFC
55 kitta @
545.00, NIFRA
50 kitta @
248.30)
4 07/31/2022 2079-04-15 JV/002482/DP Payment BO_042_0000 NGH 42,164.08 0.00
S/079-08 made for bill 025267
no.
S/0002431/07
9-080 of Mr/s
PRADIP
SUBEDI
[Remarks:
Digital
Payment
ES/002453/07
9-080
BO_042_0000
025267]
5 10/12/2022 2079-06-26 JV/019779/S/0 Payable to S/0019779/07 NGH 39,893.54 39,893.54 CR
79-080 client for sell 9-080
bill no.
S/0019779/07
9-080 (NIFRA
100 kitta @
187.00, UPCL
100 kitta @
214.10)
6 10/17/2022 2079-06-31 JV/014314/DP Payment BO_042_0000 NGH 39,893.54 0.00
S/079-08 made for bill 037917
no.
S/0019779/07
9-080 of Mr/s
PRADIP
SUBEDI
[Remarks:
Digital
Payment
ES/015103/07
9-080
BO_042_0000
037917]
7 02/02/2023 2079-10-19 JV/036418/R/0 Received from R/036419/079- NGH 50,000.00 50,000.00 CR
79-080 PRADIP 080
SUBEDI
against bills
B/95801/077-
078,
B/96397/077-
078,
B/99608/077-
078,
B/00429/077-
078 posted
into GLOBAL
IME BANK
LTD. - NGH
[Remarks:
2023-02-
01FPS:IBFT:1
20395121:188
5:GLBBNPKA:
NARBNPKA:P
RADIP-
/NABIL-XP-
3468857]
8 02/02/2023 2079-10-19 JV/051169/B/0 Receivable B/0051169/07 NGH 59,741.69 9,741.69 DR
79-080 from client for 9-080
purchase bill
no.
B/0051169/07
9-080 (MPFL
100 kitta @
345.00, SGIC
50 kitta @
498.90)
9 02/07/2023 2079-10-24 JV/037528/R/0 Received from R/037529/079- NGH 9,000.00 741.69 DR
79-080 PRADIP 080
SUBEDI
against bills
B/00429/077-
078,
B/08206/077-
078 posted
into GLOBAL
IME BANK
LTD. - NGH
[Remarks:
2023-02-
06MOS:Trf to
SANI from
PRADIP:Pradi
p share
remainin-
/91RFDEWHZ
2:9805151362:
9000:FE]
10 02/12/2023 2079-10-29 JV/053951/B/0 Receivable B/0053951/07 NGH 48,329.53 49,071.22 DR
79-080 from client for 9-080
purchase bill
no.
B/0053951/07
9-080 (IGI 80
kitta @
459.00, SIC 16
kitta @
710.00)
Total 355,958.47 306,887.25 49,071.22 DR