Account Holder's Name: Account Number: Account Interest Rate: Accrued Interest: Currency Code

Account Holder's Name:
Account Number:
Account Interest Rate:

Accrued Interest:
Currency Code:
ID TRANSACTION DATE
2023-09-01
1 2023-09-03 00:00:00
2 2023-09-03 00:00:00
3 2023-09-03 00:00:00
4 2023-09-03 00:00:00
5 2023-09-05 00:00:00
6 2023-09-05 00:00:00
7 2023-09-05 00:00:00
8 2023-09-06 00:00:00
9 2023-09-06 00:00:00
10 2023-09-07 00:00:00
11 2023-09-08 00:00:00
12 2023-09-08 00:00:00
13 2023-09-09 00:00:00
14 2023-09-10 00:00:00
15 2023-09-10 00:00:00
16 2023-09-11 00:00:00
17 2023-09-11 00:00:00
18 2023-09-11 00:00:00
19 2023-09-13 00:00:00
20 2023-09-13 00:00:00
21 2023-09-15 00:00:00
22 2023-09-15 00:00:00
23 2023-09-15 00:00:00
24 2023-09-15 00:00:00
25 2023-09-15 00:00:00
26 2023-09-15 00:00:00
27 2023-09-16 00:00:00
28 2023-09-16 00:00:00
29 2023-09-17 00:00:00
30 2023-09-18 00:00:00
31 2023-09-19 00:00:00
32 2023-09-21 00:00:00
33 2023-09-22 00:00:00
34 2023-09-22 00:00:00
35 2023-09-24 00:00:00
36 2023-09-24 00:00:00
37 2023-09-25 00:00:00
38 2023-09-26 00:00:00
39 2023-09-26 00:00:00
40 2023-09-26 00:00:00
41 2023-09-27 00:00:00
42 2023-09-27 00:00:00
43 2023-10-01 00:00:00
44 2023-10-01 00:00:00
45 2023-10-01 00:00:00
46 2023-10-02 00:00:00
47 2023-10-03 00:00:00
48 2023-10-03 00:00:00
49 2023-10-05 00:00:00
50 2023-10-05 00:00:00
51 2023-10-07 00:00:00
52 2023-10-08 00:00:00
53 2023-10-09 00:00:00
54 2023-10-10 00:00:00
55 2023-10-10 00:00:00
56 2023-10-11 00:00:00
57 2023-10-11 00:00:00
58 2023-10-11 00:00:00
59 2023-10-12 00:00:00
60 2023-10-12 00:00:00
61 2023-10-17 00:00:00
62 2023-10-18 00:00:00
63 2023-10-19 00:00:00
64 2023-10-19 00:00:00
65 2023-10-20 00:00:00
66 2023-10-20 00:00:00
67 2023-10-21 00:00:00
68 2023-10-21 00:00:00
69 2023-10-22 00:00:00
70 2023-10-22 00:00:00
71 2023-10-23 00:00:00
72 2023-10-24 00:00:00
73 2023-10-25 00:00:00
74 2023-10-25 00:00:00
75 2023-10-25 00:00:00
76 2023-10-26 00:00:00
77 2023-10-27 00:00:00
78 2023-10-27 00:00:00
79 2023-10-27 00:00:00
80 2023-10-27 00:00:00
81 2023-10-28 00:00:00
82 2023-10-28 00:00:00
83 2023-10-28 00:00:00
84 2023-10-28 00:00:00
85 2023-10-29 00:00:00
86 2023-11-01 00:00:00
2023-11-01
ELECTRONIC ACCOU
SANTOSH JYOTISH TATHA BASTU PARAMARSA KENDRA

55502268375
0.0%
0.00
NPR
DESCRIPTION
Opening Balance
Fund Trf to A/C PAYABLE IBFT (IN-tr,GLBBNPKA;O707 tr,GLBBNPKA;O707010005823,25522262
Fund Trf frm KHALTI PVT LTD-tr tr QmigT4kQ84stw8Gg7V2RRV 55502268375
Fund Trf frm NABIL BANK LTD -EW:1693738325124 EW:1693738325124:SIDDNPKA
Fund Trf to KHALTI PVT LTD-25579135 25579135 9867468735,tr,9857058735
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2337740 MOB:IBFT:233774042:2532:SIDDNPKA:JBBLNPKA:AKRAM KHAN JBBL
OM PRAKASH CHUDALI /
Fund Trf to A/C PAYABLE IBFT (IN-tr,NMBBNPKA;0350 tr,NMBBNPKA;0350193562200019,25813619
cIPS Fund Trf frm IPS E-PAYMENT I- cIPS/City Express Money Transfer Pvt. Ltd|SUNR |SANTOSH JYOTISH TATHA BASTU
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2353385 MOB:IBFT:235338514:2539:SIDDNPKA:BOALNPKA:ANITA KUNWAR N
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2356099 MOB:IBFT:235609925:2541:SIDDNPKA:SRDBNPKA:RAJAN SHRESTHA
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2358329 MOB:IBFT:235832918:2541:SIDDNPKA:LXBLNPKA:NIRMALA OJHA LA
cIPS Fund Trf frm IPS E-PAYMENT I- cIPS/SPARROW PAY PVT LTD|NIBL |SANTOSH JYOTISH TATHA BASTU PARAMAR
PRAKASH PAUDEL /
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2376588 MOB:IBFT:237658800:2550:SIDDNPKA:PCBLNPKA:NARESH PANDIT P
Fund Trf to NABIL BANK LTD (ESEW-9867468735,26302 9867468735,26302080
Fund Trf frm A/C PAYABLE IBF-MOB:IBFT:2387632 MOB:IBFT:238763299:2555:SIDDNPKA:RBBANPKA:DIPEN SHRESTHA
Fund Trf to A/C PAYABLE IBFT (IN-tr,GLBBNPKA;2320 tr,GLBBNPKA;23207010007598,26645205
Fund Trf to F1 SOFT INTERNATIONA-NT Postpaid Topu NT Postpaid Topup,26661676 9857058735,9857058735
cIPS Fund Trf frm IPS E-PAYMENT I- cIPS/Santosh jyotish tatha vastu paramarsha|HBL |SANTOSH JYOTISH TATHA BASTU
Fund Trf to A/C PAYABLE IBFT (IN-prakash poudel,N prakash poudel,NARBNPKA;17610017500884,26771719
PRAKASH POUDEL /
Fund Trf to A/C PAYABLE IBFT (IN-prakash dai,GLBB prakash dai,GLBBNPKA;23207010007598,27288124
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2474686 FON:IBFT:247468631:2595:SIDDNPKA:BOALNPKA:NIRAJ GUPTA NICX
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2505824 FON:IBFT:250582408:2610:SIDDNPKA:PRVUNPKA:LAXMAN BHUL PR
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2507836 FON:IBFT:250783668:2610:SIDDNPKA:CTZNNPKA:SHANKAR BK CITIZ
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2522682 FON:IBFT:252268247:2617:SIDDNPKA:GRDBLNPKA:DUBIN RANA GRD
Fund Trf to NABIL BANK LTD (ESEW-DLA:DLA-LRT9R6GL DLA:DLA-LRT9R6GL N/A
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2532930 FON:IBFT:253293006:2622:SIDDNPKA:BOALNPKA:ASHMITA ARYAL(P
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2533742 FON:IBFT:253374212:2622:SIDDNPKA:RBBANPKA:SHISHIR OJHA RBB
Fund Trf to NABIL BANK LTD (ESEW-DLA:DLA-LRYQ73O8 DLA:DLA-LRYQ73O8 N/A
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2558794 FON:IBFT:255879467:2632:SIDDNPKA:PCBLNPKA:RAJ NEPALI PCBL5
Fund Trf to NABIL BANK LTD (ESEW-DLA:DLA-LS1EYL5M DLA:DLA-LS1EYL5M N/A
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2572326 FON:IBFT:257232695:2638:SIDDNPKA:NEBLNPKA:PRAKASH ADHIKAR
Fund Trf frm KHALTI PVT LTD-QR Settled QR Settled PrQSqeZnodsnMaeZ2yumFd 55502268375
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2580125 FON:IBFT:258012572:2641:SIDDNPKA:CTZNNPKA:HARI B.K CITIZEN-X
Fund Trf to NABIL BANK LTD (ESEW-DLA:DLA-LS5QBPCE DLA:DLA-LS5QBPCE N/A
Fund Trf to A/C PAYABLE IBFT (IN-tr,ADBLNPKA;0415 tr,ADBLNPKA;0415602027519011,29905575
OM PRAKASH CHUDALI /
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2665660 FON:IBFT:266566064:2672:SIDDNPKA:SKDBLNPKA:KUMARI MIWOKP
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2672310 FON:IBFT:267231028:2677:SIDDNPKA:BOALNPKA:RINKU MAHATO NI
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2676759 FON:IBFT:267675947:2681:SIDDNPKA:BOALNPKA:SARITA SAPKOTA
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2676838 FON:IBFT:267683811:2681:SIDDNPKA:BOALNPKA:SARITA SAPKOTA
Fund Trf frm A/C PAYABLE IBF-FON:IBFT:2686889 FON:IBFT:268688934:2690:SIDDNPKA:BOALNPKA:MADHU GHIMIRE N
Generated Date: 2024-07-23 13:36:44
From: 2023-09-01
To: 2023-11-01
Opening Balance: 12,700.00

Closing Balance: 1,050.00
WITHDRAW DEPOSIT BALANCE

- - 12,700.00
2,450.00 - 10,250.00
- 1,490.00 11,740.00
- 1,590.00 13,330.00
110.00 - 13,220.00
- 500.00 13,720.00
- 18,000.00 31,720.00
- 500.00 32,220.00
32,010.00 - 210.00
- 550.00 760.00
- 500.00 1,260.00
- 500.00 1,760.00
- 500.00 2,260.00
- 18.42 2,278.42
- 3,248.00 5,526.42
- 3,500.00 9,026.42
- 500.00 9,526.42
- 500.00 10,026.42
100.00 - 9,926.42
- 500.00 10,426.42
- 503.44 10,929.86
2,510.00 - 8,419.86
19.00 - 8,400.86
- 1,000.00 9,400.86
200.00 - 9,200.86
- 8,600.00 17,800.86
- 900.00 18,700.86
100.00 - 18,600.86
18,010.00 - 590.86
590.00 - 0.86
- 1,189.65 1,190.51
1,190.00 - 0.51
- 9,950.00 9,950.51
- 4,623.00 14,573.51
14,510.00 - 63.51
- 1,000.00 1,063.51
50.00 - 1,013.51
- 2,000.00 3,013.51
1,100.00 - 1,913.51
13.00 - 1,900.51
- 500.00 2,400.51
- 500.00 2,900.51
100.00 - 2,800.51
- 3,500.00 6,300.51
- 500.00 6,800.51
- 500.00 7,300.51
7,300.00 - 0.51
- 500.00 500.51
500.00 - 0.51
- 500.00 500.51
- 500.00 1,000.51
1,000.00 - 0.51
- 500.00 500.51
500.00 - 0.51
- 500.00 500.51
- 500.00 1,000.51
- 500.00 1,500.51
- 500.00 2,000.51
- 500.00 2,500.51
- 500.00 3,000.51
3,000.00 - 0.51
- 500.00 500.51
500.00 - 0.51
- 4,703.64 4,704.15
4,700.00 - 4.15
- 5,345.00 5,349.15
100.00 - 5,249.15
- 1,500.00 6,749.15
6,449.00 - 300.15
- 500.00 800.15
800.00 - 0.15
- 500.00 500.15
500.00 - 0.15
- 500.00 500.15
500.15 - 0.00
- 500.00 500.00
500.00 - 0.00
- 1,500.00 1,500.00
331.00 - 1,169.00
69.00 - 1,100.00
300.00 - 800.00
- 3,500.00 4,300.00
100.00 - 4,200.00
- 350.00 4,550.00
4,500.00 - 50.00
- 500.00 550.00
- 500.00 1,050.00
- - 1050.0

Account Holder's Name: Account Number: Account Interest Rate: Accrued Interest: Currency Code

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Account Holder's Name: Account Number: Account Interest Rate: Accrued Interest: Currency Code

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Account Interest Rate:

SANTOSH JYOTISH TATHA BASTU PARAMARSA KENDRA

Opening Balance: 12,700.00

WITHDRAW DEPOSIT BALANCE

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