Electronic Account Statement
Account Holder's RAKESH KUMAR MISHRA From Date : 2024-07-14
Account Number : 04401707527537000001 To Date : 2024-08-13
Account Interest Rate: 5.2% Opening Balance : 772.42
Accrued Interest : 2,821.03 Closing Balance : 1,771,490.37
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
2024-07-14 Opening Balance - - 772.42
1 2024-08-07 00:00:00 245130621/8942 SpL- - 663,890.96 1,771,490.37
2 2024-08-07 00:00:00 DEP-OTHER VAIBHAV - 160,000.00 1,107,599.41
3 2024-08-07 00:00:00 DEP-OTHER VAIBHAV - 140,000.00 947,599.41
4 2024-08-05 00:00:00 9845095013 12671241, 100.00 - 807,599.41
5 2024-08-05 00:00:00 CASH SELF 9845095013 - 300,000.00 807,699.41
6 2024-08-02 00:00:00 4089270440015647|448 2,264.52 - 507,699.41
7 2024-08-01 00:00:00 CASH SELF 9845095013 - 100,000.00 509,963.93
8 2024-07-31 00:00:00 4089270440015647|674 3,907.66 - 409,963.93
9 2024-07-31 00:00:00 4089270440015647|307 4,003.75 - 413,871.59
10 2024-07-31 00:00:00 4089270440015647|248 2,876.29 - 417,875.34
11 2024-07-29 00:00:00 9845095013 12266334, 100.00 - 420,751.63
12 2024-07-26 00:00:00 TRI JUDHA MAHABIR PD - 120,000.00 420,851.63
13 2024-07-24 00:00:00 9845095013 11980270, 100.00 - 300,851.63
14 2024-07-22 00:00:00 9845095013 11856106, 100.00 - 300,951.63
15 2024-07-16 00:00:00 SELF CASH 9845095013 - 300,000.00 301,051.63
16 2024-07-15 00:00:00 9845095013 11342506, 100.00 - 1,051.63
17 2024-07-15 00:00:00 Tax for : 24.20 - 1,151.63
18 2024-07-15 00:00:00 Int from : 13/04/24 to : - 403.41 1,175.83
2024-08-13 Closing Balance - - 1,771,490.37
