Scribd
Upload
683 views1 page

Stock Broker No 28 Charkhal Road, Kathmandu Kathmandu, Nepal Phone: 4541225,4541226,4541228

Uploaded by

dbibek2000
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
683 views1 page

Stock Broker No 28 Charkhal Road, Kathmandu Kathmandu, Nepal Phone: 4541225,4541226,4541228

Uploaded by

dbibek2000
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
You are on page 1/ 1

Shree Krishna Securities Ltd.

Stock Broker No 28
Charkhal Road,Kathmandu
Kathmandu,Nepal
Phone : 4541225,4541226,4541228
Account Statement
Branch: All
Account Name: 298097: BIBEK DHAKAL RWS (2020118040)
Include Opening Balance: Yes
From Date: 10/01/2024
To Date: 07/15/2025
Fiscal Year:
Report Type: All
SN Date AD Date BS Voucher No. Particulars Reference No. Branch Debit Credit Balance
1 Opening KTM 45,251.24 45,251.24 DR
Balance
2 Opening BRT 45,800.12 548.88 CR
Balance
3 10/20/2024 2081-07-04 JV/018619/B/0 Receivable B/0018619/08 BRT 5,465.32 4,916.44 DR
81-082 from client for 1-082
purchase bill
no.
B/0018619/08
1-082 (MMKJL
10 kitta @
542.00)
4 10/21/2024 2081-07-05 JV/022229/S/0 Payable to S/0022229/08 BRT 10,622.42 5,705.98 CR
81-082 client for sell 1-082
bill no.
S/0022229/08
1-082
(NICLBSL 15
kitta @
712.50)
5 10/24/2024 2081-07-08 JV/008265/R/0 Received from R/008233/081- BRT 22,000.00 27,705.98 CR
81-082 BIBEK 082
DHAKAL RWS
as 'On
Accounts'
posted into
RWS GLOBAL
IME BANK
LTD
(15010100008
13) [Remarks:
FPS:IBFT:587
307066:3778:
GLBBNPKA:B
OALNPKA:BIB
EK D/NICXP-
173572565
]
6 10/24/2024 2081-07-08 JV/019303/B/0 Receivable B/0019303/08 BRT 15,472.71 12,233.27 CR
81-082 from client for 1-082
purchase bill
no.
B/0019303/08
1-082 (MMKJL
27 kitta @
570.00)
7 10/28/2024 2081-07-12 JV/023058/S/0 Payable to S/0023058/08 BRT 4,607.01 16,840.28 CR
81-082 client for sell 1-082
bill no.
S/0023058/08
1-082 (PPL 10
kitta @
484.00)
8 10/30/2024 2081-07-14 JV/002815/08 AMOUNT BRT 10,622.42 6,217.86 CR
1-082 PAID TO
BIBEK
DHAKAL RWS
(2020118040)
THROUGH
BANK
9 11/05/2024 2081-07-20 JV/002837/08 AMOUNT KTM 4,607.01 1,610.85 CR
1-082 PAID TO
BIBEK
DHAKAL RWS
(2020118040)
THROUGH
BANK
Total 81,418.70 83,029.55 1,610.85 CR

You might also like