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    Ramcharan Tharu Laxmi Bank

    Uploaded by

    Nikhil Visa Services
    This bank statement summarizes the account activity for Mr. Ramcharan Tharu from August 1, 2022 to October 15, 2022. There were 10 credit transactions totaling Rs. 484,000 and 24 debit transactions totaling Rs. 83,322.48, leaving the ending balance at Rs. 402,944.41. The account saw large transfers in and cash withdrawals out over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Ramcharan Tharu Laxmi Bank

    Uploaded by

    Nikhil Visa Services
    303 views3 pages
    This bank statement summarizes the account activity for Mr. Ramcharan Tharu from August 1, 2022 to October 15, 2022. There were 10 credit transactions totaling Rs. 484,000 and 24 debit transactions totaling Rs. 83,322.48, leaving the ending balance at Rs. 402,944.41. The account saw large transfers in and cash withdrawals out over the period.

    Original Description:

    Original Title

    RAMCHARAN THARU LAXMI BANK

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    © © All Rights Reserved

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    This bank statement summarizes the account activity for Mr. Ramcharan Tharu from August 1, 2022 to October 15, 2022. There were 10 credit transactions totaling Rs. 484,000 and 24 debit transactions totaling Rs. 83,322.48, leaving the ending balance at Rs. 402,944.41. The account saw large transfers in and cash withdrawals out over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    303 views3 pages

    Ramcharan Tharu Laxmi Bank

    Uploaded by

    Nikhil Visa Services
    This bank statement summarizes the account activity for Mr. Ramcharan Tharu from August 1, 2022 to October 15, 2022. There were 10 credit transactions totaling Rs. 484,000 and 24 debit transactions totaling Rs. 83,322.48, leaving the ending balance at Rs. 402,944.41. The account saw large transfers in and cash withdrawals out over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    The document provides a statement of account for Mr. Ramcharan Tharu with the Hattisar Branch. It shows transactions between August 1st to October 15th with an opening balance of Rs. 7,126.14 and a closing balance of Rs. 402,944.41.

    The opening balance is Rs. 7,126.14 and the closing balance is Rs. 402,944.41.

    Some of the major credits to the account include transfers of Rs. 100,000 on August 8th, Rs. 100,000 on September 9th and Rs. 100,000 on October 11th.

    Statement of Account

    Branch : HATTISAR BRANCH


    Address: GAGAL TOLE, KHANDADEVI 8
    MR. RAMCHARAN THARU RAMECHHAP
    UTTARBHAKHARI, 03 BANSGADHI,
    BARDIYA Swift Code: LXBLNPKA
    Account No: 56445014790
    Statement: 15/10/2022

    SUMMARY
    Opening Closing
    Account Type Credit Debit Cr. Count Dr. Count OD Limit
    Balance Balance
    Saving 7,126.14 484,000.00 83,322.48 10 24 0.00 402,944.41
    A/C Open Date: 17/03/2020
    Account Status: Regular
    Currency: NPR
    A/C Type: Saving
    TRANSACTION
    Date Description Credit Debit Amount
    BY TRANSFER-INB
    01/08/2022 IMPS801716065748/8984756471/X 5,000.00 12,126.14
    X1274/Rent
    CASH WITHDRAWAL-CASH
    03/08/2022
    Withdrawn at GCC 500.00 11,626.14
    BY TRANSFER-INB
    05/08/2022 IMPS817210155830/8984756471X 100,000.00 111,626.14
    X3901/comments
    IMPS-818411585956-ARUNARAVINDRADU
    08/08/2022
    BEY-HSFT 35,000.00 146,626.14
    11/08/2022 IB BILLPAY DR-LXMBL-545964XXXXXX3563 3,756.00 142,870.14
    13/08/2022 NEFT DR-UBIN0539686-RAJU DUBEY-NETBAN 1,000.00 141,870.14
    NEFT DR-VIJB0005051- N ETBANK,
    15/08/2022 PANKAJKUMARKANDEL- 4,000.00 137,870.14
    MUM-N169180566006897-
    19/08/2022 ACH D- TP ACH HOME-105909750 2,284.98 135,585.16
    NHDF6385796167/BILLDKVODAFONE-
    22/08/2022
    INDIAL 400.00 135,185.16
    ESW: IBFT:4 -826358:395LXBLNPKA:
    23/08/2022 128,135.16
    SNMANPKA:SUJAN PHU 7,050.00
    BY TRANSFER-INB
    30/08/2022 IMPS817210168954/8984756589X 100,000.00 228,135.16
    X3701
    CASH WITHDRAWAL-CASH
    05/09/2022
    Withdrawn KTM/20 8,000.00 220,135.16
    MICRO ATM CASH DEP - HDFC THANE MH IN –
    09/09/2022 255,135.16
    BNAKMU02 35,000.00
    Note: This is a system generated statement and does not require signature. Please review the information provided in the
    statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement.
    TRANSACTION
    Date Description Credit Debit Amount
    ATM CASH WITHDRAWn FROM 7118
    11/09/2022 251,135.16
    0100 4,000.00
    CIPS/ACXFR -:33761241: Koshis
    13/09/2022
    Nepal Hygien/Bhadra S 15,000.00 266,135.16
    BOKLNPKA;0 5320000435
    15/09/2022 262,149.43
    2524 3,985.73
    NESW/AS252 AS25220310829m
    15/09/2022
    eroshare-1 25.00 262,124.43
    TRANSFER TO 5097821162094 - RFL/
    17/09/2022 259,624.43
    DR/225180754970/PRADEE Pb 2,500.00
    TRANSFER FROM 4597960162097 – INB
    18/09/2022 IMPS224717121363/7258989851/
    XX0 532/ - MAE000143020176 35,000.00 294,624.43
    RFL/DR/224647280743/Prince/SBIN/pu-
    19/09/2022
    nitukrai/Payment 2,359.25 292,265.18
    ATMCash-H2432101-+GAREBHAVIPALY
    20/09/2022 290,265.18
    ABANGALOREKAIN 2,000.00
    MOHAMMED-MUSA HASKE/LIBRACIN63
    23/09/2022
    6239513140445866 9,000.00 299,265.18
    POS/WEB PURCHASE TRANSACTION -004586-
    24/09/2022
    -402658110 www.nairabet.LANG 700.00 298,565.18
    ATM/POS ACOUNT TO ACCOUNT TRANSFER –
    25/09/2022
    65890--000027364562;Acct Trsf 1,394.13 297,171.05
    COMMISSION 00006580 TOSTERLING
    26/09/2022 /ADESIYAN.COM LIMITEDREF:56468
    0013170310063946004646550 1,596.23 295,574.82
    Cash-S1CWC377-+RETAILBRANCH408TH
    27/09/2022
    CRBANGALOREKAIN 5,000.00 290,574.82
    01/10/2022 Cash-P3AWBL51-+MADIWALABANGALOREKAIN- 1,000.00 289,574.82
    ATD:2202218334: MPZ02055: INDORAMA MIDC2,
    02/10/2022
    ROAD KTM MHIN-97796220950160 9,630.41 279,944.41
    BY TRANSFER-INB
    03/10/2022 IMPS548960015896/9785621009/L 50,000.00 329,944.41
    T6596/LYPT
    CASH WITHDRAWAL-CASH 0
    05/10/2022
    Withdrawn at Kathmandu mountroad 10,000.00 319,944.41
    CIPS/EXP_CITIZEN-44353/EXP_CIT
    07/10/2022 CIPS/EXP_CITIZEN _CIT/3443569034
    524321 15,000.00 304,944.41
    BY TRANSFER-INB
    11/10/2022 IMPS125896320012/1056258963T 100,000.00 404,944.41
    D3059
    15/10/2022 ATM CASH 67422 DARBAR CHOK KATHMANDU 2,000.00 402,944.41
    Note: This is a system generated statement and does not require signature. Please review the information provided in the
    statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement.

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