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

The electronic account statement for Ram Bhajan Mahato covers the period from April 21 to April 28, 2024, showing an opening balance of NPR 1,226.80 and a closing balance of NPR 9,226.80. The account accrued interest of NPR 35.10 during this period, with various transactions including deposits and withdrawals. Notable transactions include a deposit of NPR 100,000.00 and a withdrawal of NPR 141,000.00.

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0% found this document useful (0 votes)
65 views1 page

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

The electronic account statement for Ram Bhajan Mahato covers the period from April 21 to April 28, 2024, showing an opening balance of NPR 1,226.80 and a closing balance of NPR 9,226.80. The account accrued interest of NPR 35.10 during this period, with various transactions including deposits and withdrawals. Notable transactions include a deposit of NPR 100,000.00 and a withdrawal of NPR 141,000.00.

Uploaded by

gyanimahato.4345
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 : 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

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