Secured Securities Ltd Ledger

Opp to Padmadaya School Pradarshani

Marga, Kathmandu-28
Contact:
015350135,015320488,015362861/9851139
114
Broker No: 36 PAN No:302831300

Date: 2081-04-01~2082-03-31 Collateral: 0

A/C Name : BISHWAMANI POKHAREL Accrued Interest : 0
[20231119301] [102040041874] Balance with interest : 10,14,564.11 DR
Balance : 10,14,564.11 DR Adjusted balance with interest: 10,14,564.11 DR

Transaction Reference Number Particulars Branch Debit Credit Balance Tr

OPENING 370884.44 .00 370884.44 DR

2081-04-01 KTM-S8182-0000419 Being Share Sold [email protected] BTM .00 266662.17 104222.27 DR
2024-07-16 [email protected] on 2081-04-01 of Bill No.
KTM-BMV8182-00130

2081-04-02 KTM-S8182-0000945 Being Share Sold [email protected] BTM .00 247653.64 143431.37 CR
2024-07-17 [email protected] on 2081-04-02 of Bill No.
KTM-BMV8182-00238

2081-04-03 KTM-S8182-0001570 Being Share Sold [email protected] BTM .00 496823.51 640254.88 CR
2024-07-18 [email protected] on 2081-04-03 of Bill No.
KTM-BMV8182-00301

2081-04-06 KTM-P8182-0001945 Being Share Purchased [email protected] BTM 345810.70 .00 294444.18 CR
2024-07-21 [email protected] [email protected] on
2081-04-06 of Bill No. KTM-P8182-0001945

2081-04-06 KTM-S8182-0002180 Being Share Sold [email protected] on BTM .00 153841.73 448285.91 CR
2024-07-21 2081-04-06 of Bill No. KTM-BMV8182-00524

2081-04-07 KTM-P8182-0002497 Being Share Purchased [email protected] BTM 311429.57 .00 136856.34 CR
2024-07-22 [email protected] on 2081-04-07 of Bill No.
KTM-P8182-0002497

2081-04-07 KTM-S8182-0002792 Being Share Sold [email protected] on BTM .00 19970.54 156826.88 CR
2024-07-22 2081-04-07 of Bill No. KTM-BMV8182-00586

2081-04-09 KTM-P8182-0003685 Being Share Purchased [email protected] BTM 528225.94 .00 371399.07 DR
2024-07-24 [email protected] on 2081-04-09 of Bill No.
KTM-P8182-0003685

2081-04-09 KTM-S8182-0003999 Being Share Sold [email protected] BTM .00 379132.30 7733.23 CR
2024-07-24 [email protected] [email protected] on
2081-04-09 of Bill No. KTM-BMV8182-00826

2081-04-10 KTM-P8182-0004225 Being Share Purchased [email protected] on BTM 115079.84 .00 107346.61 DR
2024-07-25 2081-04-10 of Bill No. KTM-P8182-0004225

2081-04-13 KTM-P8182-0004825 Being Share Purchased [email protected] BTM 590681.59 .00 698028.20 DR
2024-07-28 [email protected] [email protected]
on 2081-04-13 of Bill No. KTM-P8182-0004825

2081-04-13 KTM-S8182-0005099 Being Share Sold [email protected] BTM .00 361913.07 336115.12 DR
2024-07-28 [email protected] on 2081-04-13 of Bill No.
KTM-BMV8182-01135

2081-04-14 KTM-S8182-0005793 Being Share Sold [email protected] BTM .00 626685.70 290570.57 CR
2024-07-29 [email protected] on 2081-04-14 of Bill No.
KTM-BMV8182-01271

2081-04-15 KTM-P8182-0006194 Being Share Purchased [email protected] BTM 783596.09 .00 493025.51 DR
2024-07-30 [email protected] on 2081-04-15 of Bill No.
KTM-P8182-0006194

2081-04-16 KTM-S8182-0007450 Being Share Sold [email protected] on BTM .00 230718.44 262307.07 DR
2024-07-31 2081-04-16 of Bill No. KTM-BMV8182-01515

2081-04-17 KTM-P8182-0007597 Being Share Purchased [email protected] on BTM 196701.20 .00 459008.27 DR
2024-08-01 2081-04-17 of Bill No. KTM-P8182-0007597

2081-04-17 KTM-S8182-0008190 Being Share Sold [email protected] on BTM .00 345777.85 113230.42 DR
2024-08-01 2081-04-17 of Bill No. KTM-BMV8182-01658

2081-04-21 KTM-P8182-0008313 Being Share Purchased [email protected] on BTM 467231.32 .00 580461.74 DR
2024-08-05 2081-04-21 of Bill No. KTM-P8182-0008313

2081-04-21 KTM-S8182-0009034 Being Share Sold MEHL-1000@401 on BTM .00 399052.81 181408.93 DR
2024-08-05 2081-04-21 of Bill No. KTM-BMV8182-01880

2081-04-22 KTM-S8182-0010510 Being Share Sold [email protected] on BTM .00 86705.05 94703.89 DR
2024-08-06 2081-04-22 of Bill No. KTM-BMV8182-02098

2081-04-23 KTM-S8182-0011300 Being Share Sold [email protected] BTM .00 220403.10 125699.22 CR
2024-08-07 [email protected] on 2081-04-23 of Bill No.
KTM-BMV8182-02177

2081-04-24 KTM-S8182-0012108 Being Share Sold [email protected] on BTM .00 318103.00 443802.21 CR
2024-08-08 2081-04-24 of Bill No. KTM-BMV8182-02331

2081-04-27 Payment for bill no:KTM-S8081-0065534 BTM 125699.22 .00 318102.99 CR

2024-08-11

2081-04-27 Being reverse entry for payment failed of BTM- BTM .00 125699.22 443802.21 CR
2024-08-11 PMV8182-002545 of BISHWAMANI POKHAREL
[20231119301]

2081-04-27 20231119301/NPS-IF-7095430 Being amount paid via ONE_PG to BTM 125699.22 .00 318102.99 CR
2024-08-11 BISHWAMANI POKHAREL [20231119301] on
2081-04-27

2081-04-27 KTM-S8182-0013111 Being Share Sold [email protected] on BTM .00 458114.87 776217.86 CR
2024-08-11 2081-04-27 of Bill No. KTM-BMV8182-02517
Transaction Reference Number Particulars Branch Debit Credit Balance Tr
2081-04-28 KTM-P8182-0011881 Being Share Purchased [email protected] BTM 517772.29 .00 258445.57 CR
2024-08-12 [email protected] on 2081-04-28 of Bill No.
KTM-P8182-0011881

2081-04-29 KTM-P8182-0012655 Being Share Purchased [email protected] BTM 720412.35 .00 461966.79 DR
2024-08-13 [email protected] on 2081-04-29 of Bill No.
KTM-P8182-0012655

2081-04-30 KTM-P8182-0013465 Being Share Purchased [email protected] on BTM 22258.06 .00 484224.85 DR
2024-08-14 2081-04-30 of Bill No. KTM-P8182-0013465

2081-04-31 KTM-P8182-0014408 Being Share Purchased [email protected] BTM 827857.92 .00 1312082.77 DR
2024-08-15 [email protected] [email protected] on
2081-04-31 of Bill No. KTM-P8182-0014408

2081-04-31 KTM-S8182-0016922 Being Share Sold [email protected] BTM .00 535874.10 776208.67 DR
2024-08-15 [email protected] on 2081-04-31 of Bill No.
KTM-BMV8182-03245

2081-05-05 KTM-P8182-0016023 Being Share Purchased [email protected] BTM 238355.44 .00 1014564.11 DR
2024-08-21 [email protected] on 2081-05-05 of Bill No.
KTM-P8182-0016023

6287695.21 5273131.10