Statement of Account
Account Number : 3120100010776001
From 2025-07-01 To 2025-08-13 Account Type : 01
Currency Type : NPR
DREAMWARE INDUSTRIES PVT
Account Name : Opening Balance : 6,000.00
LTD
Address : Closing Balance : 6,000.00
Date Value Date Chq. No. Transaction Detail Debit Credit Balance
- - - Opening Balance 0.00 0.00 6,000.00
2025-07-03 2025-07-03 MARGIN RELEASE FOR 61/2025 DT 06- 0.00 16,500.00 22,500.00
06-2025
2025-07-03 2025-07-03 MARGIN RELEASE FOR PI 065 DT 24- 0.00 8,235.00 30,735.00
05-2025
2025-07-03 2025-07-03 MARGIN RELEASE FOR PI ASC-EX- 0.00 8,416.20 39,151.20
2/25/26 DT 29-05-2025
2025-07-03 2025-07-03 - : 3120100000012365 NRB CIRCULAR 33,151.20 0.00 6,000.00
2025-07-09 2025-07-09 MARGIN RELEASE FOR ASC-EX-3/25-26 0.00 1,990.00 7,990.00
AGGARWAL SANITARY CARE
2025-07-09 2025-07-09 MARGIN RELEASE FOR RPL/25-26/JUNE 0.00 5,942.00 13,932.00
RELIANCE PAINT IND
2025-07-09 2025-07-09 - : 3120100000012365 NRB CIRCULAR 7,932.00 0.00 6,000.00
2025-07-11 2025-07-11 BIBINI ISSUE CHARGE 1,000.00 0.00 5,000.00
2025-07-11 2025-07-11 TRF FRM CC 0.00 12,637.60 17,637.60
2025-07-11 2025-07-11 MARGIN FOR VP-007 DTD 25-06-2025 11,637.60 0.00 6,000.00
VENUS PRECISION
2025-07-13 2025-07-13 STR CHARGE 565.00 0.00 5,435.00
2025-07-13 2025-07-13 TRF FRM CC 0.00 205,000.00 210,435.00
2025-07-13 2025-07-13 X25179000 XF : X25179000091 TREASURY 201,280.00 0.00 9,155.00
091
2025-07-13 2025-07-13 BATTA COM FOR X25179000091 188.70 0.00 8,966.30
2025-07-13 2025-07-13 SWIFT CHG FOR X25179000091 1,000.00 0.00 7,966.30
2025-07-13 2025-07-13 COM FOR X25179000091 900.00 0.00 7,066.30
2025-07-13 2025-07-13 CHARGES FOR OUR 500.00 0.00 6,566.30
2025-07-13 2025-07-13 BIBINI ISSUE CHARGE BI/05 1,000.00 0.00 5,566.30
2025-07-15 2025-07-15 TRF FRM CC 0.00 165,000.00 170,566.30
2025-07-15 2025-07-15 X25179000 XF : X25179000093 TREASURY 153,600.00 0.00 16,966.30
093
2025-07-15 2025-07-15 3% MARGIN FOR ASC-EX-4/25-26 4,608.00 0.00 12,358.30
AGGARWAL SANITARY INR 96000
2025-07-15 2025-07-15 BIBINI ISSUE CHARGE 1,000.00 0.00 11,358.30
2025-07-15 2025-07-15 SWIFT CHARGE FOR X25179000093 2,544.00 0.00 8,814.30
2025-07-15 2025-07-15 - : 3120100000012365 NRB CIRCULAR 2,814.30 0.00 6,000.00
2025-07-16 2025-07-16 - Int to : 3120100000012365 from : 3,000.00 0.00 3,000.00
13/04/25 Normal Int
2025-07-23 2025-07-23 MARGIN RELEASE FOR PI 03 DT 19 0.00 4,994.00 7,994.00
JUNE 25 KHANNA BROS INR 104060
10776001
Balance
6,000.00
22,500.00
30,735.00
39,151.20
6,000.00
7,990.00
13,932.00
6,000.00
5,000.00
17,637.60
6,000.00
5,435.00
210,435.00
9,155.00
8,966.30
7,966.30
7,066.30
6,566.30
5,566.30
170,566.30
16,966.30
12,358.30
11,358.30
8,814.30
6,000.00
3,000.00
7,994.00
2025-07-23 2025-07-23 - : 3120100000012365 NRB CIRCULAR 1,994.00 0.00 6,000.00
2025-07-24 2025-07-24 TRF FRM CC FOR SWIFT 0.00 450,000.00 456,000.00
2025-07-24 2025-07-24 X25179000 XF : X25179000102 TREASURY 439,200.00 0.00 16,800.00
102
2025-07-24 2025-07-24 SWIFT CHARGES FOR X25179000102 2,811.75 0.00 13,988.25
2025-07-24 2025-07-24 TRF FRM CC FOR LC RELATED 0.00 210,000.00 223,988.25
CHARGES
2025-07-24 2025-07-24 312110000 L25312000011:Margin for L/C 183,360.00 0.00 40,628.25
000 INR1146000.00
2025-07-24 2025-07-24 L253120000 L25312000011:Charges for L/C 6,500.80 0.00 34,127.45
11 3121100000003081
2025-07-24 2025-07-24 PROCESSING CHARGE OF LC/TR LIMIT 15,500.00 0.00 18,627.45
2025-07-24 2025-07-24 INSURANCE CHARGE FOR 1,936.29 0.00 16,691.16
L25312000011
2025-07-24 2025-07-24 - : 3120100000012365 NRB CIRCULAR 10,691.16 0.00 6,000.00
2025-08-05 2025-08-05 000463497 463497234/692636 250804- 0.00 2,000,000.00 ###
234 25655466.1 Inter transfer curre
2025-08-05 2025-08-05 000463498 463498103/693945 250804- 0.00 2,000,000.00 ###
103 25655441.1 Inter transfer curre
2025-08-05 2025-08-05 - : 3120100000012365 NRB CIRCULAR 4,000,000.00 0.00 6,000.00
2025-08-12 2025-08-12 TRF FRM CC AS PER CUSTOMER RQST 0.00 400,000.00 406,000.00
2025-08-12 2025-08-12 X25179000 XF : X25179000108 TREASURY 323,713.60 0.00 82,286.40
108
2025-08-12 2025-08-12 MARGIN RELEASE FOR ASC-EX-4/25-26 0.00 4,608.00 86,894.40
AGGARWAL SANITARY CARE INR 96000
2025-08-12 2025-08-12 SWIFT CHARGES FOR X25179000108 2,703.48 0.00 84,190.92
2025-08-12 2025-08-12 3% MARGIN FOR X25179000108 9,711.40 0.00 74,479.52
2025-08-12 2025-08-12 - : 3120100000012365 NRB CIRCULAR 68,479.52 0.00 6,000.00
- - - Closing Balance 0.00 0.00 6,000.00
Pag o
Record 47 of 47 Total 5,493,322.80 5,493,322.80 e f
Total Records
47 Report Generated 08-13-25 03:24 PM
:
6,000.00
456,000.00
16,800.00
13,988.25
223,988.25
40,628.25
34,127.45
18,627.45
16,691.16
6,000.00
###
###
6,000.00
406,000.00
82,286.40
86,894.40
84,190.92
74,479.52
6,000.00
6,000.00
1
M
