Electronic Account Statement
Account Holder's Name : MOUSHAM ACHARYA From Date : 2024-06-11
Account Number : 06605050268790 To Date : 2024-07-11
Account Interest Rate: 3.5 Opening Balance : 12,128.13
Accrued Interest : 95.91 Closing Balance : 58,109.09
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
2024-06-11 Opening Balance - - 12,128.13
1 2024-07-01 00:00:00 NT Prepaid Topup 50.00 - 2,119.09
2 2024-07-02 00:00:00 FT,35024077,m, 1,000.00 - 1,119.09
3 2024-07-03 00:00:00 XFR From DEVENDRA BHUJEL - 850.00 1,969.09
4 2024-07-04 00:00:00 CIPSGa 2.7 Pauwadungma - 2,550.00 4,519.09
5 2024-07-04 00:00:00 CIPSGa 2.7 Pauwadungma - 4,250.00 8,769.09
6 2024-07-04 00:00:00 ESEWA, 6,200.00 - 2,569.09
7 2024-07-04 00:00:00 ESEWA, 1,020.00 - 1,549.09
8 2024-07-05 00:00:00 NT Prepaid Topup 100.00 - 1,449.09
9 2024-07-07 00:00:00 NT Prepaid Topup 30.00 - 1,419.09
10 2024-07-07 00:00:00 CIPSGa 2.7 Pauwadungma - 25,000.00 26,419.09
11 2024-07-09 00:00:00 CIPSGa 2.1 Pauwadungma - 167,450.00 193,869.09
12 2024-07-09 00:00:00 XFR From RAJENDRA PRASAD - 15,000.00 208,869.09
13 2024-07-09 00:00:00 XFR From SHIVA ACHARYA - 1,500.00 210,369.09
14 2024-07-10 00:00:00 FT,35830724,anugaman, 4,250.00 - 206,119.09
15 2024-07-10 00:00:00 FT,35849795,mou, 18,700.00 - 187,419.09
16 2024-07-10 00:00:00 FT,35850148,mou, 15,300.00 - 172,119.09
17 2024-07-10 00:00:00 FT,35850916,mou, 18,700.00 - 153,419.09
18 2024-07-10 00:00:00 FT,35851086,mou, 10,200.00 - 143,219.09
19 2024-07-10 00:00:00 FT,35851548,mou, 10,200.00 - 133,019.09
20 2024-07-10 00:00:00 FT,35851765,mou, 10,200.00 - 122,819.09
21 2024-07-10 00:00:00 FT,35851939,mou, 10,200.00 - 112,619.09
22 2024-07-10 00:00:00 FT,35852287,mou, 10,200.00 - 102,419.09
23 2024-07-10 00:00:00 MOUSHAM ACHARYA 5,200.00 - 97,219.09
24 2024-07-10 00:00:00 FT,35852411,mou, 4,250.00 - 92,969.09
25 2024-07-10 00:00:00 FT,35852891,mou, 4,250.00 - 88,719.09
26 2024-07-10 00:00:00 FT,35853387,mou, 4,250.00 - 84,469.09
27 2024-07-10 00:00:00 30123297,NEBLNPKA; 2,560.00 - 81,909.09
Account Holder's Name : MOUSHAM ACHARYA From Date : 2024-06-11
Account Number : 06605050268790 To Date : 2024-07-11
Account Interest Rate: 3.5 Opening Balance : 12,128.13
Accrued Interest : 95.91 Closing Balance : 58,109.09
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
28 2024-07-10 00:00:00 FT,35854188,mou, 8,500.00 - 73,409.09
29 2024-07-10 00:00:00 FT,35856327,mou, 15,300.00 - 58,109.09
30 2024-06-11 00:00:00 NT Prepaid Topup 100.00 - 12,028.13
31 2024-06-11 00:00:00 9455209 eSewaTxn - 51,000.00 63,028.13
32 2024-06-11 00:00:00 MOUSHAM ACHARYA 56,000.00 - 7,028.13
33 2024-06-12 00:00:00 CIPSGa 2.1 Pauwadungma - 3,400.00 10,428.13
34 2024-06-13 00:00:00 Ncell Topup 9814313238 100.00 - 10,328.13
35 2024-06-14 00:00:00 288054337,m, 350.00 - 9,978.13
36 2024-06-14 00:00:00 CIPSGa 2.1 Pauwadungma - 32,572.98 42,551.11
37 2024-06-14 00:00:00 NT Prepaid Topup 200.00 - 42,351.11
38 2024-06-14 00:00:00 27944220,PCBLNPKA; 11,010.00 - 31,341.11
39 2024-06-16 00:00:00 289435609,m, 450.00 - 30,891.11
40 2024-06-16 00:00:00 28114933,RBBANPKA; 2,010.00 - 28,881.11
41 2024-06-16 00:00:00 28115214,RBBANPKA; 2,010.00 - 26,871.11
42 2024-06-16 00:00:00 FT,33463811,m, 1,500.00 - 25,371.11
43 2024-06-16 00:00:00 ESEWA, 4,000.00 - 21,371.11
44 2024-06-16 00:00:00 289753378,m, 1,115.00 - 20,256.11
45 2024-06-17 00:00:00 289861162,m, 1,300.00 - 18,956.11
46 2024-06-17 00:00:00 290233285,m, 1,000.00 - 17,956.11
47 2024-06-17 00:00:00 ESEWA, 710.00 - 17,246.11
48 2024-06-18 00:00:00 28217472,NARBNPKA; 4,010.00 - 13,236.11
49 2024-06-18 00:00:00 290376824,m, 620.00 - 12,616.11
50 2024-06-18 00:00:00 PRVUNPKA-47444392 - 1,000.00 13,616.11
51 2024-06-18 00:00:00 FT,33626740,m, 1,500.00 - 12,116.11
52 2024-06-18 00:00:00 IBFT2024-06-16 33463022 - 2,010.00 14,126.11
53 2024-06-19 00:00:00 28329387,PCBLNPKA; 5,010.00 - 9,116.11
54 2024-06-20 00:00:00 FT,33895330,rajendra ac 1,000.00 - 8,116.11
55 2024-06-21 00:00:00 NT Prepaid Topup 50.00 - 8,066.11
56 2024-06-23 00:00:00 NT Prepaid Topup 50.00 - 8,016.11
57 2024-06-23 00:00:00 NT Prepaid Topup 100.00 - 7,916.11
58 2024-06-24 00:00:00 294333669,m, 6,000.00 - 1,916.11
59 2024-06-24 00:00:00 Ncell Topup 9703362218 100.00 - 1,816.11
60 2024-06-24 00:00:00 9711079 eSewaTxn - 2,800.00 4,616.11
Account Holder's Name : MOUSHAM ACHARYA From Date : 2024-06-11
Account Number : 06605050268790 To Date : 2024-07-11
Account Interest Rate: 3.5 Opening Balance : 12,128.13
Accrued Interest : 95.91 Closing Balance : 58,109.09
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
61 2024-06-25 00:00:00 9713410 eSewaTxn - 1,500.00 6,116.11
62 2024-06-25 00:00:00 CIPSGa 2.1 Pauwadungma - 19,800.00 25,916.11
63 2024-06-25 00:00:00 FT,34354932,m, 10,000.00 - 15,916.11
64 2024-06-25 00:00:00 MOUSAM ACHARYA 4,000.00 - 11,916.11
65 2024-06-25 00:00:00 9725535 eSewaTxn - 81,000.00 92,916.11
66 2024-06-25 00:00:00 MOUSAM ACHARYA 81,000.00 - 11,916.11
67 2024-06-26 00:00:00 NT Prepaid Topup 100.00 - 11,816.11
68 2024-06-26 00:00:00 28998284,NARBNPKA; 3,010.00 - 8,806.11
69 2024-06-27 00:00:00 Ncell Topup 9702935766 100.00 - 8,706.11
70 2024-06-27 00:00:00 XFR From ANIL RAI - 7,000.00 15,706.11
71 2024-06-28 00:00:00 NT Prepaid Topup 100.00 - 15,606.11
72 2024-06-28 00:00:00 MOUSHAM ACHARYA 10,000.00 - 5,606.11
73 2024-06-30 00:00:00 CIPSGa 2.1 Pauwadungma - 32,572.98 38,179.09
74 2024-06-30 00:00:00 FT,34828366,m, 30,000.00 - 8,179.09
75 2024-06-30 00:00:00 29301615,PCBLNPKA; 5,010.00 - 3,169.09
76 2024-06-30 00:00:00 FT,34844184,m, 1,000.00 - 2,169.09
2024-07-11 Closing Balance - - 58,109.09
