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Electronic Account Statement: Account Holder's Name: Account Number: From Date: To Date

Nilam Gharti Magar's bank statement from February 26, 2024 to March 4, 2024 shows: - An opening balance of NPR 25,925.18 and a closing balance of NPR 19,610.18 after various withdrawals and deposits. - Major withdrawals include NPR 3,820 for utility payment and NPR 955 for an ESEWA transaction. Interest of NPR 140.47 was accrued. - The account has an interest rate of 5% and is in Nepali Rupees.

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43 views1 page

Electronic Account Statement: Account Holder's Name: Account Number: From Date: To Date

Nilam Gharti Magar's bank statement from February 26, 2024 to March 4, 2024 shows: - An opening balance of NPR 25,925.18 and a closing balance of NPR 19,610.18 after various withdrawals and deposits. - Major withdrawals include NPR 3,820 for utility payment and NPR 955 for an ESEWA transaction. Interest of NPR 140.47 was accrued. - The account has an interest rate of 5% and is in Nepali Rupees.

Uploaded by

nilamkr223
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Electronic Account Statement

Account Holder's Name : NILAM GHARTI MAGAR From Date : 2024-02-26

Account Number : 1230100000108045 To Date : 2024-03-04

Account Interest Rate: 5.0 Opening Balance : 25,925.18

Accrued Interest : 140.47 Closing Balance : 19,610.18

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance


2024-02-26 Opening Balance - - 25,925.18

1 2024-03-04 19:21:37 MB/9742361612/229103217,222 200.00 - 19,610.18


213000033104/CMPAY,3019

2 2024-03-04 16:21:11 MB/9742361612/ESEWA,301800 955.00 - 19,810.18


85Utility Pay/9841611771

3 2024-03-04 15:44:30 MB/9742361612/ESEWA,301773 3,820.00 - 20,765.18


24Utility Pay/9841611771

4 2024-03-03 19:10:13 MB/9742361612/228592112,222 60.00 - 24,585.18


203000615694/CMPAY,3013

5 2024-03-02 19:10:12 MB/9742361612/228095496,222 80.00 - 24,645.18


214000995633/CMPAY,3007

6 2024-03-01 21:05:23 MB/9742361612/227696642,222 100.00 - 24,725.18


244000978049/CMPAY,3003

7 2024-02-29 19:47:54 MB/9742361612/227124673,222 20.00 - 24,825.18


202000016734/CMPAY,2996

8 2024-02-29 19:30:02 MB/9742361612/ESEWA,299678 100.00 - 24,845.18


68Utility Pay/9845730449

9 2024-02-27 16:18:07 MB/9742361612/225935051,222 280.00 - 24,945.18


235001048553/CMPAY,2982

10 2024-02-26 16:36:04 MB/9742361612/225451967,222 700.00 - 25,225.18


215000577896/CMPAY,2977

2024-03-04 Closing Balance - - 19,610.18

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