Electronic Account Statement From: 2023-07-15 To:

2024-07-15
Account Name: RUKMAGAT GYAWALI Opening Balance: NPR. 829,601.39
Account Number: 0135751096565001 Closing Balance: NPR. 841,943.89
Interest Rate: 3.65
Currency Code: NPR
Transaction Date Description Debit Credit Balance
Opening Balance NPR. 829,601.39
FPY IBFT 451560
918 3386 BOAL
16-06-2024 - 500.00 830,101.39
NPKA RBBANPK
A SAN
PCBLNPKA;0180
17-06-2024 1000000043320 10,010.00 - 820,091.39
100/139195337
FPY IBFT 453194
033 3391 BOALN
17-06-2024 - 5,000.00 825,091.39
PKA GLBBNPKA
KIR
Load eSewa/
17-06-2024 5,000.00 - 820,091.39
139324797
FPY IBFT 45344
8541 3392 BOAL
18-06-2024 - 3,800.00 823,891.39
NPKA EVBLNPK
A NIM
NT Prepaid
18-06-2024 Topup,13950901 50.00 - 823,841.39
9
Cash Back for
18-06-2024 - 0.50 823,841.89
9765969036
SALARY OF
20-06-2024 APEX NEPAL - 25,000.00 848,841.89
JESTHA 2081
Report Generated On: 15-07-2024 12 34 43
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Transaction Date Description Debit Credit Balance
NT Prepaid
22-06-2024 Topup,14050669 100.00 - 848,741.89
5
Cash Back for
22-06-2024 - 1.00 848,742.89
9867335142
Cash Back for
26-06-2024 - 0.50 848,743.39
9765969036
NT Prepaid
26-06-2024 Topup,14148418 50.00 - 848,693.39
9
Cash Back for
26-06-2024 - 0.50 848,693.89
9745937067
NT Prepaid
26-06-2024 Topup,14148452 50.00 - 848,643.89
1
QR
PAYMENT-29777
29-06-2024 8398, 100.00 - 848,543.89
BRIGHTON
NEPAL FAMILY M
Load eSewa/
01-07-2024 1,000.00 - 847,543.89
142822069
QR
PAYMENT-30057
03-07-2024 2182, 500.00 - 847,043.89
KAMAKSHYA
PHARMA
Load eSewa/
07-07-2024 5,000.00 - 842,043.89
144340198
Ncell
09-07-2024 Topup,14501875 100.00 - 841,943.89
0
Closing Balance NPR. 841,943.89

Report Generated On: 15-07-2024 12 34 43