Electronic Account Statement

Account Holder's Name : RAM BHAJAN MAHATO From Date : 2024-04-21

Account Number : 0990100010234048 To Date : 2024-04-28

Account Interest Rate: 3.5 Opening Balance : 1,226.80

Accrued Interest : 35.10 Closing Balance : 9,226.80

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2024-04-21 Opening Balance - - 1,226.80

1 2024-04-28 06:25:38 MB/9841351039/FT to 141,000.00 - 9,226.80

0570100000072009,ja/FT,33571
87
2 2024-04-26 12:59:59 RAM BHAJAN MAHATO - 100,000.00 150,226.80

3 2024-04-25 19:07:53 MB/9841351039/258034370,222 29,000.00 - 50,226.80

206000225007/CMPAY,3344

4 2024-04-25 17:25:41 MB/CTZNNPKA/IBFT:403837286 - 18,000.00 79,226.80

:3232:SIDDN/SBLXP-493587

5 2024-04-25 13:39:25 RAM BHAJAN MAHATO - 60,000.00 61,226.80

2024-04-28 Closing Balance - - 9,226.80