Electronic Account Statement

Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2024-04-09 Opening Balance - - 277.88

1 2024-05-09 17:22:34 MB/9840748911/BOALNPKA;018 360.00 - 2,737.73

7025265152401/IBFT,34342

2 2024-05-09 15:05:13 MB/9840748911/9823252884/34 50.00 - 3,097.73

331575,Ncell Topup
3 2024-05-09 14:12:06 CASH DEPOSITED BY HARI - 3,000.00 3,147.73
BIKRAM POKHREL
4 2024-05-09 09:37:47 MB/9840748911/NARBNPKA;15 9,480.00 - 147.73
310017500205-b/IBFT,34306

5 2024-05-09 09:09:32 cIPS/74AUMFIKJHK/74AUMFIKJ - 9,200.00 9,627.73

HK-1/212268701
6 2024-05-07 20:29:33 MB/9840748911/9767550452/34 100.00 - 427.73
220512,NT Prepaid Topup
7 2024-05-07 04:51:12 MB/9840748911/ESEWA,341536 250.00 - 527.73
52Utility Pay/9829235993

8 2024-05-06 18:49:00 ATM/459521x3204/7552BP01/35 15.00 - 777.73

4119/BOJHEPOKHARI
9 2024-05-06 18:49:00 ATM/459521x3204/7552BP01/35 6,000.00 - 792.73
4119/BOJHEPOKHARI
10 2024-05-02 16:11:43 MB/9840748911/ESEWA,338646 7,000.00 - 6,792.73
50Utility Pay/9841974092

11 2024-05-02 15:46:06 cIPS/OMNIP-8286616- - 7,000.00 13,792.73

1/suman/210484851
12 2024-05-02 07:38:07 ATM/459521x3204/RBB52601/55 15.00 - 6,792.73
0865/GWARKO
13 2024-05-02 07:38:07 ATM/459521x3204/RBB52601/55 5,000.00 - 6,807.73
0865/GWARKO
14 2024-05-01 20:33:31 MB/9840748911/ESEWA,338197 150.00 - 11,807.73
68Utility Pay/9818906193

15 2024-05-01 19:33:22 MB/9840748911/261517529,222 165.00 - 11,957.73

253001304447/CMPAY,3381

16 2024-05-01 14:17:50 cIPS/CTZNNPKA- 195.00 - 12,122.73

146595,momo/SUNR/210197256
17 2024-05-01 10:14:15 MB/9840748911/ESEWA,337771 3,500.00 - 12,317.73
14Utility Pay/9841974092

18 2024-05-01 09:25:33 MB/9851158835/FT to - 3,500.00 15,817.73

1690100000030010,so/FT,33774
16
19 2024-04-30 11:26:40 cIPS/CTZNNPKA- 8,400.00 - 12,317.73
145574,oosjh/R. /208032572
20 2024-04-30 10:35:26 TRF FRM SUMAKAR - 9,000.00 20,717.73
HANDICRAFT AND PASHMINA
Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

PROCESS

21 2024-04-29 18:27:28 MB/9840748911/260283332,222 350.00 - 11,717.73

202000924336/CMPAY,3368

22 2024-04-29 14:57:55 cIPS/CTZNNPKA-144927,pp/R. 4,600.00 - 12,067.73

M. /207862957
23 2024-04-29 14:48:43 cIPS/OMNIP-8237762- - 5,000.00 16,667.73
1/pp/207860010
24 2024-04-29 14:39:25 cIPS/CTZNNPKA-144911,hsjs/R. 150.00 - 11,667.73
M/207857338
25 2024-04-29 14:38:58 cIPS/CTZNNPKA-144910,po/R. 850.00 - 11,817.73
M. /207857228
26 2024-04-29 14:32:01 cIPS/934A3898DQ2/934A3898D - 1,000.00 12,667.73
Q2-1/207854880
27 2024-04-29 13:23:59 MB/9840748911/260060380,222 100.00 - 11,667.73
202000312752/CMPAY,3366

28 2024-04-29 12:52:46 MB/9840748911/QR 100,000.00 - 11,767.73

Withdraw,DIGITAL
TELLE/33659646,9
29 2024-04-29 12:22:02 MB/CTZNNPKA/IBFT:407044559 - 50,000.00 111,767.73
:3243:SNMAN/SNMXP-380952

30 2024-04-29 12:20:19 MB/CTZNNPKA/IBFT:407042813 - 50,000.00 61,767.73

:3243:MBLNN/MBLXP-350081

31 2024-04-28 20:36:53 MB/9840748911/259831958,222 60.00 - 11,767.73

214000491074/CMPAY,3363

32 2024-04-28 16:30:08 MB/9840748911/ESEWA,336114 3,300.00 - 11,827.73

61Utility Pay/9841974092

33 2024-04-28 16:28:30 MB/9851158835/FT to - 3,300.00 15,127.73

1690100000030010,so/FT,33611
34
34 2024-04-28 12:12:07 MB/9840748911/QR 84,500.00 - 11,827.73
Withdraw,DIGITAL
TELLE/33591946,9
35 2024-04-28 12:11:45 TRF FRM SUMAKAR - 67,000.00 96,327.73
HANDICRAFT AND PASHMINA
PROCESS
36 2024-04-28 11:47:46 cIPS/OMNIP-8217377- - 17,500.00 29,327.73
1/kista/207358667
37 2024-04-28 06:51:37 MB/9840748911/ESEWA,335724 135.00 - 11,827.73
36Utility Pay/9803739537

38 2024-04-27 16:32:51 MB/9840748911/ESEWA,335484 155.00 - 11,962.73

09Utility Pay/9849308185

39 2024-04-27 15:37:48 ATM/459521x3204/7552BP01/23 15.00 - 12,117.73

9312/BOJHEPOKHARI
40 2024-04-27 15:37:48 ATM/459521x3204/7552BP01/23 6,000.00 - 12,132.73
9312/BOJHEPOKHARI
41 2024-04-27 15:27:29 cIPS/13P664L8OXY/13P664L8O - 6,000.00 18,132.73
XY-1/207216031
42 2024-04-27 13:34:57 MB/9840748911/FT to 30,000.00 - 12,132.73
0580100000373045,bd/FT,
Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

3353885

43 2024-04-27 13:20:48 SUMAKAR HANDICRAFT AND - 30,000.00 42,132.73

PASHMINA PROCESS
44 2024-04-27 11:47:55 MB/9840748911/9840748911/33 20.00 - 12,132.73
533057,NT Prepaid Topup
45 2024-04-27 11:45:36 MB/9840748911/9840748911/33 150.00 - 12,152.73
532895,NT Prepaid Topup
46 2024-04-27 10:43:13 MB/9840748911/258848570,222 200.00 - 12,302.73
213000371645/CMPAY,3352

47 2024-04-27 10:31:20 MB/9840748911/258842984,222 200.00 - 12,502.73

203000981565/CMPAY,3352

48 2024-04-27 10:28:58 cIPS/D3UYA9ZNQB6/D3UYA9Z - 500.00 12,702.73

NQB6-1/207173303
49 2024-04-26 13:13:31 MB/9823597448/FT to - 100.00 12,202.73
1690100000030010,le/FT,33478
50
50 2024-04-26 11:43:40 MB/9840748911/9840748911/33 30.00 - 12,102.73
471365,NT Prepaid Topup
51 2024-04-26 11:41:43 CASH DEPOSITED BY HARI - 1,300.00 12,132.73
BIKRAM POKHREL
52 2024-04-26 09:11:32 MB/9840748911/ESEWA,334605 610.00 - 10,832.73
05Utility Pay/9851115775

53 2024-04-24 17:00:45 ATM/459521x3204/0307GBLD/4 2,000.00 - 11,442.73

04202/LALITPUR
54 2024-04-24 17:00:45 ATM/459521x3204/0307GBLD/4 15.00 - 13,442.73
04202/LALITPUR
55 2024-04-24 16:45:45 cIPS/300ZUFJ5FAD/300ZUFJ5F - 2,000.00 13,457.73
AD-1/206435057
56 2024-04-24 14:21:21 MB/9840748911/257221034,222 100.00 - 11,457.73
212000537649/CMPAY,3335

57 2024-04-24 14:14:24 cIPS/ZEOXCYHIGB6/ZEOXCYHI - 100.00 11,557.73

GB6-1/206383734
58 2024-04-24 09:46:54 MB/9840748911/257059864,222 500.00 - 11,457.73
202000312752/CMPAY,3332

59 2024-04-24 09:42:05 cIPS/70UGCZVLUVE/70UGCZV - 500.00 11,957.73

LUVE-1/206289427
60 2024-04-23 18:08:50 MB/9840748911/ESEWA,333028 300.00 - 11,457.73
54Utility Pay/9851053649

61 2024-04-23 18:07:34 cIPS/1M9B0U4C2J7/1M9B0U4C - 350.00 11,757.73

2J7-1/206213146
62 2024-04-23 16:08:27 MB/9840748911/256718014,222 5,185.00 - 11,407.73
203001370870/CMPAY,3329

63 2024-04-23 16:06:41 MB/esewa/WD:1713867701076: - 3,990.00 16,592.73

CTZNNPKA/
64 2024-04-23 15:21:30 MB/9840748911/ESEWA,332917 200.00 - 12,602.73
46Utility Pay/9818906193

65 2024-04-23 15:18:57 MB/9840748911/ESEWA,332915 500.00 - 12,802.73

54Utility Pay/9818906193
Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

66 2024-04-22 19:37:49 MB/9840748911/GLBBNPKA;002 1,160.00 - 13,302.73
07010011893-g/IBFT,33250

67 2024-04-22 18:13:06 MB/9840748911/BOALNPKA;026 410.00 - 14,462.73

5752898746001/IBFT,33242

68 2024-04-22 14:51:02 MB/9840748911/256096955,222 130.00 - 14,872.73

212000537649/CMPAY,3322

69 2024-04-22 14:00:00 MB/9840748911/ESEWA,332222 600.00 - 15,002.73

55Utility Pay/9803422021

70 2024-04-22 13:59:01 cIPS/EZNA1FTAZFA/EZNA1FTA - 750.00 15,602.73

ZFA-1/205774481
71 2024-04-22 09:45:09 MB/9840748911/9819158634/33 100.00 - 14,852.73
201851,Ncell Topup
72 2024-04-22 09:43:55 MB/9840748911/9861638942/33 100.00 - 14,952.73
201783,NT Prepaid Topup
73 2024-04-21 19:40:48 MB/9840748911/255754569,222 800.00 - 15,052.73
232001167917/CMPAY,3318

74 2024-04-21 19:38:43 MB/9823597448/FT to - 850.00 15,852.73

1690100000030010,gk/FT,33181
67
75 2024-04-21 16:45:05 MB/9840748911/9840748911/33 50.00 - 15,002.73
166525,NT Prepaid Topup
76 2024-04-21 12:26:44 MB/9840748911/FT to 2,000.00 - 15,052.73
0580100001116201,hh/FT,33145
20
77 2024-04-21 09:18:50 MB/9823597448/FT to - 3,000.00 17,052.73
1690100000030010,gh/FT,33129
50
78 2024-04-21 08:24:31 MB/9840748911/255267561,222 500.00 - 14,052.73
202000389609/CMPAY,3312

79 2024-04-20 18:39:35 MB/9840748911/255082042,222 180.00 - 14,552.73

210000018374/CMPAY,3310

80 2024-04-19 14:31:31 MB/9840748911/254355936,222 60.00 - 14,732.73

208000053398/CMPAY,3302

81 2024-04-19 11:36:04 MB/9840748911/ESEWA,330142 8,000.00 - 14,792.73

89Utility Pay/9841974092

82 2024-04-19 11:26:14 MB/9840748911/FT to 44,000.00 - 22,792.73

0580100001115201,hs/FT,33013
43
83 2024-04-19 11:25:19 MB/9840748911/FT to 70,000.00 - 66,792.73
0580100001116201,lo/FT,33013
35
84 2024-04-19 11:08:39 TRF FROM SUMAKAR - 122,000.00 136,792.73
HANDICRAFT AND PASHMINA
PROCESS
85 2024-04-18 20:23:06 MB/9840748911/254072872,222 570.00 - 14,792.73
214000353049/CMPAY,3298

86 2024-04-18 18:45:09 MB/9840748911/253983180,222 290.00 - 15,362.73

205000951213/CMPAY,
Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

3298

87 2024-04-18 18:44:30 cIPS/OMNIP-8069611- - 300.00 15,652.73

1/hsjdj/204989849
88 2024-04-18 17:11:22 ATM/459521x3204/SBL19201/77 15.00 - 15,352.73
3415/Lubhu
89 2024-04-18 17:11:22 ATM/459521x3204/SBL19201/77 1,000.00 - 15,367.73
3415/Lubhu
90 2024-04-18 17:04:54 MB/9840748911/BOALNPKA;018 410.00 - 16,367.73
7025265152401/IBFT,32973

91 2024-04-18 16:58:31 MB/9823597448/FT to - 1,000.00 16,777.73

1690100000030010,hh/FT,32972
89
92 2024-04-18 16:57:42 ATM/459521x3204/RBB13501/10 15.00 - 15,777.73
9300/LUBHU
93 2024-04-18 16:57:42 ATM/459521x3204/RBB13501/10 1,000.00 - 15,792.73
9300/LUBHU
94 2024-04-18 16:48:35 cIPS/CDNJ20KN9IP/CDNJ20KN - 1,500.00 16,792.73
9IP-1/204957355
95 2024-04-18 14:12:32 MB/9840748911/253779362,222 4,095.00 - 15,292.73
212000304152/CMPAY,3296

96 2024-04-18 14:12:16 cIPS/OSD0UBQLUJY/OSD0UBQ - 4,150.00 19,387.73

LUJY-1/204902407
97 2024-04-18 14:07:09 MB/9840748911/9840748911/32 50.00 - 15,237.73
959598,NT Prepaid Topup
98 2024-04-18 13:48:00 CASH DEPOSITED BY HARI - 2,500.00 15,287.73
BIKRAM POKHREL
99 2024-04-17 16:43:21 MB/9840748911/BOALNPKA;018 510.00 - 12,787.73
7025265152401/IBFT,32905

100 2024-04-17 16:30:08 MB/9823597448/FT to - 500.00 13,297.73

1690100000030010,jz/FT,32904
29
101 2024-04-17 11:50:46 MB/9840748911/ESEWA,328851 7,000.00 - 12,797.73
25Utility Pay/9841974092

102 2024-04-17 10:15:52 MB/9840748911/253052913,222 70.00 - 19,797.73

212000537649/CMPAY,3287

103 2024-04-17 09:39:00 MB/9823597448/FT to - 3,000.00 19,867.73

1690100000030010,xy/FT,32875
83
104 2024-04-17 08:30:05 MB/9840748911/FT to 4,500.00 - 16,867.73
0580100001115201,bh/FT,32871
74
105 2024-04-16 13:13:06 MB/CTZNNPKA/IBFT:395454091 - 6,500.00 21,367.73
:3204:BOALN/NICXP-124063

106 2024-04-16 12:47:52 MB/9840748911/252545986,222 2,000.00 - 14,867.73

202000058695/CMPAY,3282

107 2024-04-15 17:22:39 ATM/459521x3204/CTZ16901/32 5,000.00 - 16,867.73

9358/CTZN IMADOL ATM
108 2024-04-15 14:44:54 MB/9840748911/BOALNPKA;026 160.00 - 21,867.73
5752559220001/IBFT,32763
Account Holder's Name : HARI BIKRAM POKHREL From Date : 2024-04-09

Account Number : 1690100000030010 To Date : 2024-05-09

Account Interest Rate: 3.5 Opening Balance : 277.88

Accrued Interest : 24.81 Closing Balance : 2,737.73

Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

109 2024-04-15 11:01:20 MB/9840748911/ESEWA,327448 3,000.00 - 22,027.73
01Utility Pay/9805974558

110 2024-04-15 11:00:29 MB/9840748911/FT to 40,000.00 - 25,027.73

0580100000373045,po/FT,32744
73
111 2024-04-15 10:59:47 CASH DEPOSITED BY HARI - 65,000.00 65,027.73
BIKRAM POKHREL
112 2024-04-15 09:02:27 MB/9840748911/ESEWA,327359 100.00 - 27.73
05Utility Pay/9860844406

113 2024-04-14 13:36:41 MB/9840748911/ESEWA,326886 80.00 - 127.73

72Utility Pay/9766539888

114 2024-04-14 12:18:44 MB/9840748911/9840748911/32 100.00 - 207.73

682191,NT Prepaid Topup
115 2024-04-13 10:33:00 MB/9840748911/9840748911/32 20.00 - 307.73
616581,NT Prepaid Topup
116 2024-04-13 00:39:56 1690100000030010:Int.Pd:15-01- - 10.48 327.73
2024 to 12-04-2024
117 2024-04-13 00:39:55 1690100000030010:WTax.Pd:15 0.63 - 317.25
-01-2024to 12-04-2024
118 2024-04-11 13:30:55 MB/9840748911/9840748911/32 50.00 - 317.88
481598,NT Prepaid Topup
119 2024-04-11 06:33:31 MB/9840748911/GLBBNPKA;350 13,010.00 - 367.88
07010002591-h/IBFT,32457

120 2024-04-10 17:55:04 MB/esewa/WD:1712751004752: - 13,200.00 13,377.88

CTZNNPKA/
121 2024-04-09 10:31:26 MB/9840748911/ESEWA,323344 100.00 - 177.88
79Utility Pay/9818906193

2024-05-09 Closing Balance - - 2,737.73