Scribd
Upload
23 views2 pages

Call Account

The account statement for NESDO SAMBRIDHA LAGHUBITTA BITTIYA SANSTHA LIMITED shows transactions from September 17, 2022, to October 17, 2022, with an opening balance of NPR 2,007,135.43 and a closing balance of NPR 4,000,045.92. The total credit transactions amounted to NPR 106,845,602.82, while the total debit transactions were NPR 104,852,692.33. The account type is a Global Call Deposit with an interest rate of 3.5665%.

Uploaded by

krishnak.nesdo
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
23 views2 pages

Call Account

The account statement for NESDO SAMBRIDHA LAGHUBITTA BITTIYA SANSTHA LIMITED shows transactions from September 17, 2022, to October 17, 2022, with an opening balance of NPR 2,007,135.43 and a closing balance of NPR 4,000,045.92. The total credit transactions amounted to NPR 106,845,602.82, while the total debit transactions were NPR 104,852,692.33. The account type is a Global Call Deposit with an interest rate of 3.5665%.

Uploaded by

krishnak.nesdo
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

Account Statement Report

A/C No : 21011010000030 A/c Holder : NESDO SAMBRIDHA LAGHUBITTA BITTIYA SANSTHA LIMITED

A/C Type : GLOBAL CALL DEPOSIT Address :

Currency : NPR Int Rate (%) : 3.5665 Branch : MADI BRANCH

From : Sep 17, 2022 - Oct 17, 2022

Date Value Date Description Withdraw Deposit Balance


Sep 16, 2022 Opening Balance 2,007,135.43

Sep 17, 2022 Sep 17, 2022 DC55778 2,007,135.43 0.00

Sep 17, 2022 Sep 17, 2022 DC55777 2,007,135.43 2,007,135.43

Sep 18, 2022 Sep 18, 2022 DC55778 2,007,135.43 0.00

Sep 18, 2022 Sep 18, 2022 DC55777 2,047,305.43 2,047,305.43

Sep 19, 2022 Sep 19, 2022 DC55778 2,047,305.43 0.00

Sep 19, 2022 Sep 19, 2022 DC55777 2,047,305.43 2,047,305.43

Sep 20, 2022 Sep 20, 2022 DC55778 2,047,305.43 0.00

Sep 20, 2022 Sep 20, 2022 DC55777 2,348,135.43 2,348,135.43

Sep 21, 2022 Sep 21, 2022 DC55778 2,348,135.43 0.00

Sep 21, 2022 Sep 21, 2022 DC55777 2,348,135.43 2,348,135.43

Sep 22, 2022 Sep 22, 2022 DC55778 2,348,135.43 0.00

Sep 22, 2022 Sep 22, 2022 DC55777 3,021,015.43 3,021,015.43

Sep 23, 2022 Sep 23, 2022 DC55778 3,021,015.43 0.00

Sep 23, 2022 Sep 23, 2022 DC55777 3,382,446.43 3,382,446.43

Sep 24, 2022 Sep 24, 2022 DC55778 3,382,446.43 0.00

Sep 24, 2022 Sep 24, 2022 DC55777 3,382,446.43 3,382,446.43

Sep 25, 2022 Sep 25, 2022 DC55778 3,382,446.43 0.00

Sep 25, 2022 Sep 25, 2022 DC55777 3,728,916.43 3,728,916.43

Sep 26, 2022 Sep 26, 2022 DC55778 3,728,916.43 0.00

Sep 26, 2022 Sep 26, 2022 DC55777 3,728,916.43 3,728,916.43

Sep 27, 2022 Sep 27, 2022 DC55778 3,728,916.43 0.00

Sep 27, 2022 Sep 27, 2022 DC55777 3,728,916.43 3,728,916.43

Sep 28, 2022 Sep 28, 2022 DC55778 3,728,916.43 0.00

Sep 28, 2022 Sep 28, 2022 DC55777 3,967,606.43 3,967,606.43

Sep 29, 2022 Sep 29, 2022 DC55778 3,967,606.43 0.00

Sep 29, 2022 Sep 29, 2022 DC55777 3,737,606.43 3,737,606.43

Sep 30, 2022 Sep 30, 2022 DC55778 3,737,606.43 0.00

Sep 30, 2022 Sep 30, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 1, 2022 Oct 1, 2022 DC55778 3,487,606.43 0.00

Oct 1, 2022 Oct 1, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 2, 2022 Oct 2, 2022 DC55778 3,487,606.43 0.00

Oct 2, 2022 Oct 2, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 3, 2022 Oct 3, 2022 DC55778 3,487,606.43 0.00

Oct 3, 2022 Oct 3, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 4, 2022 Oct 4, 2022 DC55778 3,487,606.43 0.00

Oct 4, 2022 Oct 4, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 5, 2022 Oct 5, 2022 DC55778 3,487,606.43 0.00

Oct 5, 2022 Oct 5, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 6, 2022 Oct 6, 2022 DC55778 3,487,606.43 0.00

Printed Date 19 October 2022 02:48:41 PM Printed By P3229 PRATAP KUMAR TAMANG Page 1 of 2
Date Value Date Description Withdraw Deposit Balance
Oct 6, 2022 Oct 6, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 7, 2022 Oct 7, 2022 DC55778 3,487,606.43 0.00

Oct 7, 2022 Oct 7, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 8, 2022 Oct 8, 2022 DC55778 3,487,606.43 0.00

Oct 8, 2022 Oct 8, 2022 DC55777 3,487,606.43 3,487,606.43

Oct 9, 2022 Oct 9, 2022 DC55778 3,487,606.43 0.00

Oct 9, 2022 Oct 9, 2022 DC55777 3,799,671.43 3,799,671.43

Oct 10, 2022 Oct 10, 2022 DC55778 3,799,671.43 0.00

Oct 10, 2022 Oct 10, 2022 DC55777 4,186,986.43 4,186,986.43

Oct 11, 2022 Oct 11, 2022 DC55778 4,186,986.43 0.00

Oct 11, 2022 Oct 11, 2022 DC55777 4,168,646.43 4,168,646.43

Oct 12, 2022 Oct 12, 2022 DC55778 4,168,646.43 0.00

Oct 12, 2022 Oct 12, 2022 DC55777 4,075,146.43 4,075,146.43

Oct 13, 2022 Oct 13, 2022 DC55778 4,075,146.43 0.00

Oct 13, 2022 Oct 13, 2022 DC55777 4,202,646.43 4,202,646.43

Oct 14, 2022 Oct 14, 2022 DC55778 4,202,646.43 0.00

Oct 14, 2022 Oct 14, 2022 DC55777 3,849,371.43 3,849,371.43

Oct 15, 2022 Oct 15, 2022 DC55778 3,849,371.43 0.00

Oct 15, 2022 Oct 15, 2022 DC55777 3,849,371.43 3,849,371.43

Oct 16, 2022 Oct 16, 2022 DC55778 3,849,371.43 0.00

Oct 16, 2022 Oct 16, 2022 DC55777 3,849,371.43 3,849,371.43

Oct 17, 2022 Oct 17, 2022 DC55778 3,849,371.43 0.00

Oct 17, 2022 Oct 17, 2022 DC55777 3,963,591.43 3,963,591.43

Oct 17, 2022 Oct 17, 2022 21011010000030:Int.Pd:17-07-2022 to 17-10- 36,454.49 4,000,045.92
2022

Transaction Summary
Opening Balance : 2,007,135.43 Closing Balance : 4,000,045.92

Cr Txn Total : 106,845,602.82 Dr Txn Total : 104,852,692.33

Printed Date 19 October 2022 02:48:41 PM Printed By P3229 PRATAP KUMAR TAMANG Page 2 of 2

You might also like