Electronic Account Statement

Account Holder's GAUTAM FOOD AND PACKAGING From Date : 2023-12-16

Account Number : 05401017501243 To Date : 2024-03-04

Account Interest Rate: 0.0% Opening Balance : 202,005.00

Accrued Interest : 0.00 Closing Balance : 29,850.00
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2023-12-16 Opening Balance - - 202,005.00

1 2024-03-02 00:00:00 MPAY MOB,Aayush 50,000.00 - 29,850.00
2 2024-03-02 00:00:00 FON:IBFT:357155995: - 50,000.00 79,850.00
3 2024-03-02 00:00:00 MPAY SIDDNPKA; 75,010.00 - 29,850.00
4 2024-03-02 00:00:00 MPAY SIDDNPKA; 100,010.00 - 104,860.00
5 2024-02-28 00:00:00 MPAY RBBANPKA; 23,010.00 - 204,870.00
6 2024-02-27 00:00:00 MPAY MOB,Pay 3,000.00 - 227,880.00
7 2024-02-27 00:00:00 ESW WD: - 29,500.00 230,880.00
8 2024-02-27 00:00:00 ESW WD: - 49,000.00 201,380.00
9 2024-02-27 00:00:00 ESW WD: - 50,000.00 152,380.00
10 2024-02-26 00:00:00 ESW WD: - 50,000.00 102,380.00
11 2024-02-26 00:00:00 MANISH KUMAR - 50,000.00 52,380.00
12 2024-02-26 00:00:00 MPAY MOB,Oil 100,000.00 - 2,380.00
13 2024-02-26 00:00:00 MPAY MOB,Peas 100,000.00 - 102,380.00
14 2024-02-26 00:00:00 FON:IBFT:352762248: - 200,000.00 202,380.00
15 2024-02-25 00:00:00 MPAY MBLNNPKA; 100,010.00 - 2,380.00
16 2024-02-25 00:00:00 MPAY MOB,Rajat 100,000.00 - 102,390.00
17 2024-02-25 00:00:00 FON:IBFT:352093083: - 200,000.00 202,390.00
18 2024-02-21 00:00:00 MPAY MOB,Aayush 100,000.00 - 2,390.00
19 2024-02-21 00:00:00 FON:IBFT:348906516: - 100,000.00 102,390.00
20 2024-02-16 00:00:00 MPAY SIDDNPKA; 100,010.00 - 2,390.00
21 2024-02-13 00:00:00 MPAY MOB,parlad bhai - 100,000.00 102,400.00
22 2024-02-11 00:00:00 MPAY MBLNNPKA; 100,010.00 - 2,400.00
23 2024-02-11 00:00:00 76SHQJ1SWWY-1 - 100,000.00 102,410.00
24 2024-02-10 00:00:00 MPAY SIDDNPKA; 5,010.00 - 2,410.00
25 2024-02-10 00:00:00 eSewa Load 16,800.00 - 7,420.00
26 2024-02-10 00:00:00 4D42EYT4P6P-1 - 10,000.00 24,220.00
Account Holder's GAUTAM FOOD AND PACKAGING From Date : 2023-12-16
Account Number : 05401017501243 To Date : 2024-03-04

Account Interest Rate: 0.0% Opening Balance : 202,005.00

Accrued Interest : 0.00 Closing Balance : 29,850.00
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

27 2024-02-10 00:00:00 MPAY MOB,Dubai ticket 8,000.00 - 14,220.00

28 2024-02-10 00:00:00 MPAY MOB,Aayush 50,000.00 - 22,220.00
29 2024-02-09 00:00:00 MPAY MOB,manish - 70,000.00 72,220.00
30 2024-02-09 00:00:00 MPAY RBBANPKA; 100,010.00 - 2,220.00
31 2024-02-09 00:00:00 MPAY MOB,manish - 100,000.00 102,230.00
32 2024-02-03 00:00:00 MPAY RBBANPKA; 32,010.00 - 2,230.00
33 2024-02-03 00:00:00 FON:IBFT:334529762: - 32,000.00 34,240.00
34 2024-01-22 00:00:00 MPAY SIDDNPKA; 3,110.00 - 2,240.00
35 2024-01-22 00:00:00 MPAY 600.00 - 5,350.00
36 2024-01-22 00:00:00 MPAY SIDDNPKA; 80,010.00 - 5,950.00
37 2024-01-21 00:00:00 MPAY 220.00 - 85,960.00
38 2024-01-21 00:00:00 MPAY 4,800.00 - 86,180.00
39 2024-01-21 00:00:00 MPAY SNMANPKA; 15,010.00 - 90,980.00
40 2024-01-21 00:00:00 MPAY SNMANPKA; 16,010.00 - 105,990.00
41 2024-01-21 00:00:00 ANUSH RAUT - 120,000.00 122,000.00
42 2024-01-20 00:00:00 MPAY SIDDNPKA; 6,710.00 - 2,000.00
43 2024-01-18 00:00:00 MPAY SIDDNPKA; 100,010.00 - 8,710.00
44 2024-01-18 00:00:00 MPAY SIDDNPKA; 100,010.00 - 108,720.00
45 2024-01-18 00:00:00 FON:IBFT:322760303: - 100,000.00 208,730.00
46 2024-01-17 00:00:00 MPAY MOB,Vfs atul 60,000.00 - 108,730.00
47 2024-01-17 00:00:00 eSewa Load 200.00 - 168,730.00
48 2024-01-17 00:00:00 FON:IBFT:322370569: - 160,000.00 168,930.00
49 2024-01-16 00:00:00 ESW WD: - 4,990.00 8,930.00
50 2024-01-15 00:00:00 MPAY RBBANPKA; 8,260.00 - 3,940.00
51 2024-01-15 00:00:00 MPAY MOB,B - 10,000.00 12,200.00
52 2024-01-14 00:00:00 MPAY MOB,Satya dai vfs 10,000.00 - 2,200.00
53 2024-01-14 00:00:00 FON:IBFT:320835418: - 4,000.00 12,200.00
54 2024-01-14 00:00:00 MPAY 9827231279,MOB, 50.00 - 8,200.00
55 2024-01-13 00:00:00 eSewa Load 1,000.00 - 8,250.00
56 2024-01-12 00:00:00 eSewa Load 500.00 - 9,250.00
57 2024-01-10 00:00:00 MPAY MOB,Pay 500.00 - 9,750.00
58 2024-01-08 00:00:00 MPAY 500.00 - 10,250.00
59 2024-01-07 00:00:00 MPAY MOB,Pay 250.00 - 10,750.00
Account Holder's GAUTAM FOOD AND PACKAGING From Date : 2023-12-16
Account Number : 05401017501243 To Date : 2024-03-04

Account Interest Rate: 0.0% Opening Balance : 202,005.00

Accrued Interest : 0.00 Closing Balance : 29,850.00
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

60 2024-01-07 00:00:00 MPAY LXBLNPKA; 70,010.00 - 11,000.00

61 2024-01-07 00:00:00 MPAY NIBLNPKT; 1,010.00 - 81,010.00
62 2024-01-06 00:00:00 MPAY MOB,Parbin - 30,000.00 82,020.00
63 2024-01-05 00:00:00 FON:IBFT:314190885: - 50,000.00 52,020.00
64 2023-12-29 00:00:00 MPAY KMBLNPKA; 100,010.00 - 2,020.00
65 2023-12-29 00:00:00 FON:IBFT:308606049: - 100,000.00 102,030.00
66 2023-12-24 00:00:00 MPAY 200.00 - 2,030.00
67 2023-12-24 00:00:00 eSewa Load 100.00 - 2,230.00
68 2023-12-24 00:00:00 eSewa Load 500.00 - 2,330.00
69 2023-12-22 00:00:00 eSewa Load 520.00 - 2,830.00
70 2023-12-22 00:00:00 eSewa Load 150.00 - 3,350.00
71 2023-12-22 00:00:00 eSewa Load 280.00 - 3,500.00
72 2023-12-22 00:00:00 MPAY 715.00 - 3,780.00
73 2023-12-22 00:00:00 FON:IBFT:303912424: - 500.00 4,495.00
74 2023-12-19 00:00:00 MPAY CTZNNPKA; 100,010.00 - 3,995.00
75 2023-12-19 00:00:00 FON:IBFT:301701416: - 2,000.00 104,005.00
76 2023-12-19 00:00:00 FON:IBFT:301700217: - 100,000.00 102,005.00
77 2023-12-18 00:00:00 MPAY SIDDNPKA; 50,010.00 - 2,005.00
78 2023-12-18 00:00:00 FON:IBFT:300460534: - 50,010.00 52,015.00
79 2023-12-17 00:00:00 MPAY SIDDNPKA; 99,990.00 - 2,005.00
80 2023-12-16 00:00:00 MPAY SIDDNPKA; 100,010.00 - 101,995.00
2024-03-04 Closing Balance - - 29,850.00