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