Electronic Account Statement
Account Holder's Name : DUNJA BAHADUR SHRESTHA From Date : 2023-11-01
Account Number : 01819184370 To Date : 2023-11-30
Account Interest Rate: 5.0 Opening Balance : 87,922.53
Accrued Interest : 521.89 Closing Balance : 40,389.43
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
2023-11-01 Opening Balance - - 87,922.53
1 2023-11-30 00:00:00 Fund Trf to A/C PAYABLE IBFT 35,010.00 - 40,389.43
(IN-For Vfx Baideshi,For Vfx
Baideshik rojgari ko
p,BOALNPKA;438042464352400
1,33581683,
2 2023-11-30 00:00:00 ATM Fee @ '1007026 15.00 - 75,399.43
L,,2023
3 2023-11-30 00:00:00 Cash Withdrawl @ '1007026 5,000.00 - 75,414.43
L,,2023
4 2023-11-28 00:00:00 POS Txn @ 'DAILY GROCERY 1,260.00 - 80,414.43
PV,,2023
5 2023-11-27 00:00:00 Fund Trf to A/C PAYABLE IBFT 30,010.00 - 81,674.43
(IN-
Ft,BOALNPKA;6387,Ft,BOALNP
KA;6387496261524001,3330617
6,
6 2023-11-26 00:00:00 Fund Trf to NABIL BANK LTD 10,000.00 - 111,684.43
(ESEW-
1700975244059,98,1700975244
059,9861537167,ECHECKOUT,9
812131642,33204462
7 2023-11-22 00:00:00 Fund Trf to NABIL BANK LTD 1,150.00 - 121,684.43
(ESEW-
9841299939,32911,9841299939,
32911932,
8 2023-11-22 00:00:00 Fund Trf to NABIL BANK LTD 1,905.00 - 122,834.43
(ESEW-
9843049482,32909,9843049482,
32909127,
9 2023-11-22 00:00:00 Fund Trf to A/C PAYABLE IBFT 27,550.00 - 124,739.43
(IN-Up to manshir,EV,Up to
manshir,EVBLNPKA;0570010520
0056,32891891,
10 2023-11-21 00:00:00 ATM Fee @ 'LXBLNorvic 15.00 - 152,289.43
Hospital,,2023
11 2023-11-21 00:00:00 Cash Withdrawl @ 'LXBLNorvic 10,000.00 - 152,304.43
Hospital,,2023
12 2023-11-20 00:00:00 Fund Trf to NABIL BANK LTD 7,125.00 - 162,304.43
(ESEW-
9843049482,32716,9843049482,
32716688,
13 2023-11-20 00:00:00 Fund Trf to NABIL BANK LTD 2,200.00 - 169,429.43
(ESEW-
9843049482,32706,9843049482,
32706156,
Account Holder's Name : DUNJA BAHADUR SHRESTHA From Date : 2023-11-01
Account Number : 01819184370 To Date : 2023-11-30
Account Interest Rate: 5.0 Opening Balance : 87,922.53
Accrued Interest : 521.89 Closing Balance : 40,389.43
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
14 2023-11-20 00:00:00 ATM Fee @ '1007026 15.00 - 171,629.43
L,,2023
15 2023-11-20 00:00:00 Cash Withdrawl @ '1007026 10,000.00 - 171,644.43
L,,2023
16 2023-11-18 00:00:00 ATM Fee @ 'BARDIBAS,,2023 15.00 - 181,644.43
17 2023-11-18 00:00:00 Cash Withdrawl @ 5,000.00 - 181,659.43
'BARDIBAS,,2023
18 2023-11-17 00:00:00 Card Fee ANNUAL FEE-DEBIT 400.00 - 186,659.43
CAR-,Card Fee:
New,000685073031
19 2023-11-16 00:00:00 Cash Withdrawl @ 'SBL018040N 10,000.00 - 187,059.43
IMADOLE,,2023
20 2023-11-16 00:00:00 Fund Trf to NABIL BANK LTD 5,000.00 - 197,059.43
(ESEW-
1700123966042,98,1700123966
042,9861537167,ECHECKOUT,9
812131642,32409388
21 2023-11-14 00:00:00 POS Txn @ 'DAILY GROCERY 1,118.00 - 202,059.43
PV,,2023
22 2023-11-14 00:00:00 Cash Withdrawl @ 'SBL018040N 10,000.00 - 203,177.43
IMADOLE,,2023
23 2023-11-14 00:00:00 Fund Trf to ANNUAL FEE- 300.00 - 213,177.43
BANKSMART-
chg:3172903,Rene,chg:3172903,
RenewMBanking,
24 2023-11-13 00:00:00 Fund Trf to NABIL BANK LTD 5,000.00 - 213,477.43
(ESEW-
1699842063627,98,1699842063
627,9861537167,ECHECKOUT,9
812131642,32169075
25 2023-11-12 00:00:00 Fund Trf to A/C PAYABLE IBFT 820.00 - 218,477.43
(IN-
179196926,Mobile,179196926,M
obile Convergent,QR,ft,TOP
GROCERY STORE .
26 2023-11-12 00:00:00 Fund Trf to NABIL BANK LTD 435.00 - 219,297.43
(ESEW-
9841845806,32112,9841845806,
32112688,
27 2023-11-12 00:00:00 Fund Trf to A/C PAYABLE IBFT 4,503.00 - 219,732.43
(IN-
179158265,Mobile,179158265,M
obile
Convergent,QR,Sales;Sales,BHA
TBHATENI SUPER MARKET
28 2023-11-12 00:00:00 Fund Trf to A/C PAYABLE IBFT 1,313.10 - 224,235.43
(IN-
179151062,Mobile,179151062,M
obile
Convergent,QR,Sales;Sales,BHA
TBHATENI SUPER MARKET
29 2023-11-10 00:00:00 PRESENTMENT CHRG FOR 100.00 - 225,548.53
CHQ NO:55455219/EVEREST
BANK,,
Account Holder's Name : DUNJA BAHADUR SHRESTHA From Date : 2023-11-01
Account Number : 01819184370 To Date : 2023-11-30
Account Interest Rate: 5.0 Opening Balance : 87,922.53
Accrued Interest : 521.89 Closing Balance : 40,389.43
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
30 2023-11-10 00:00:00 BY INST 55455219 : - 223,329.00 225,648.53
OW_EXPRESS_2ND_NPR, /
EBL_NATIONAL LIFE
INSURACE CO,
31 2023-11-10 00:00:00 Fund Trf to A/C PAYABLE IBFT 913.00 - 2,319.53
(IN-
178220010,Mobile,178220010,M
obile Convergent,QR,ft,Daily
Grocery Pvt Ltd.
32 2023-11-08 00:00:00 Fund Trf to A/C PAYABLE IBFT 250.00 - 3,232.53
(IN-
177643299,Mobile,177643299,M
obile Convergent,QR,ft,SEWA
PHARMACY
33 2023-11-07 00:00:00 Fund Trf to NABIL BANK LTD 5,000.00 - 3,482.53
(ESEW-
1699340950324,98,1699340950
324,9861537167,ECHECKOUT,9
812131642,31599666
34 2023-11-07 00:00:00 Fund Trf to NABIL BANK LTD 2,820.00 - 8,482.53
(ESEW-
9843881370,31576,9843881370,
31576164,
35 2023-11-06 00:00:00 Fund Trf to NABIL BANK LTD 650.00 - 11,302.53
(ESEW-
9841106443,31556,9841106443,
31556922,
36 2023-11-06 00:00:00 Fund Trf to NABIL BANK LTD 170.00 - 11,952.53
(ESEW-
9810218106,31556,9810218106,
31556614,
37 2023-11-06 00:00:00 Fund Trf to A/C PAYABLE IBFT 170.00 - 12,122.53
(IN-
176603896,Mobile,176603896,M
obile
Convergent,QR,dt,NAVRANG
38 2023-11-05 00:00:00 Fund Trf to A/C PAYABLE IBFT 225.00 - 12,292.53
(IN-
176408713,Mobile,176408713,M
obile Convergent,QR,ft,B & D
ENTERPRISES
39 2023-11-05 00:00:00 Fund Trf to A/C PAYABLE IBFT 430.00 - 12,517.53
(IN-
176287825,Mobile,176287825,M
obile Convergent,QR,ft,Daily
Grocery Pvt Ltd.
40 2023-11-03 00:00:00 Fund Trf to A/C PAYABLE IBFT 175.00 - 12,947.53
(IN-
175617030,Mobile,175617030,M
obile Convergent,QR,ft,SUDAMA
MART PVT. LTD
41 2023-11-03 00:00:00 Fund Trf to NABIL BANK LTD 1,000.00 - 13,122.53
(ESEW-
9808062081,31262,9808062081,
31262914,
Account Holder's Name : DUNJA BAHADUR SHRESTHA From Date : 2023-11-01
Account Number : 01819184370 To Date : 2023-11-30
Account Interest Rate: 5.0 Opening Balance : 87,922.53
Accrued Interest : 521.89 Closing Balance : 40,389.43
Currency Code : NPR
S.N Transaction Date Description Withdraw Deposit Balance
42 2023-11-03 00:00:00 Fund Trf to A/C PAYABLE IBFT 1,000.00 - 14,122.53
(IN-
175600891,Mobile,175600891,M
obile Convergent,QR,ft,Nixon
43 2023-11-03 00:00:00 Fund Trf to A/C PAYABLE IBFT 4,010.00 - 15,122.53
(IN-
Ft,GLBBNPKA;0880,Ft,GLBBNP
KA;08807010006322,31232276,
44 2023-11-03 00:00:00 Fund Trf to NABIL BANK LTD 850.00 - 19,132.53
(ESEW-
9840099564,31228,9840099564,
31228741,
45 2023-11-02 00:00:00 Fund Trf to A/C PAYABLE IBFT 855.00 - 19,982.53
(IN-
175290714,Mobile,175290714,M
obile
Convergent,QR,ft,MAHARUDRA
AYURVED HOSPIT
46 2023-11-02 00:00:00 Fund Trf to A/C PAYABLE IBFT 450.00 - 20,837.53
(IN-
175274093,Mobile,175274093,M
obile
Convergent,QR,ft,MAHARUDRA
AYURVED HOSPIT
47 2023-11-01 00:00:00 Fund Trf to A/C PAYABLE IBFT 66,635.00 - 21,287.53
(IN-Visa processing,Visa
processing fees
,CTZNNPKA;0090100003995041
,31127286,
2023-11-30 Closing Balance - - 40,389.43
