12-7-21 To 9-20-22

Statement of Account
Account Number : 0150100000581201

From 2021-12-07 To 2022-09-20 Account Type : CA201
Currency Type : NPR
Account Name : ALL NEPAL DIAGNOSTIC CENTER Opening Balance : 1,169,250.00
PVT. LTD.
Address : SORAKHUTTE Closing Balance : 104,649.47
Date Value Date Chq. No. Transaction Detail Debit Credit Balance
- - - Opening Balance 0.00 0.00 1,169,250.00
2021-12-07 2021-12-07 - EB/1435621/81988/9803812407 16,772.00 0.00 1,152,478.00
2021-12-07 2021-12-07 - EB/1435621/ESEWA,82012/9840005973 3,000.00 0.00 1,149,478.00
2021-12-07 2021-12-07 20670676 I/W Clearing CHQ 10,000.00 0.00 1,139,478.00
2021-12-08 2021-12-08 - cIPS/EXP_CITIZEN- 25,008.00 0.00 1,114,470.00

54583/EXP_CIT/42550195
2021-12-10 2021-12-10 - USD ECOM CARD ISSUANCE FEE 500.00 0.00 1,113,970.00
2021-12-10 2021-12-10 - USD E-COM TOP UP FEE 500.00 0.00 1,113,470.00
2021-12-10 2021-12-10 - 300 USD CARD LOAD@121.45 36,435.00 0.00 1,077,035.00
2021-12-12 2021-12-12 - EB/1435621/0150100000510041, 8,000.00 0.00 1,069,035.00

CLearanc/FT,106271
2021-12-12 2021-12-12 - cIPS/EXP_CITIZEN- 1,954.00 0.00 1,067,081.00
55084/EXP_CIT/42988161
2021-12-14 2021-12-14 - cIPS/EXP_CITIZEN- 800,008.00 0.00 267,073.00
55306/EXP_CIT/43203878
2021-12-14 2021-12-14 20670679 WITHDRAWAL BY RAJAT KHADKA 8,000.00 0.00 259,073.00
2021-12-15 2021-12-15 - cIPS/EXP_CITIZEN- 15,008.00 0.00 244,065.00

55572/EXP_CIT/43483010
2021-12-17 2021-12-17 - EB/1435621/0150100002123041,Salary 20,000.00 0.00 224,065.00
o/FT,107004
2021-12-19 2021-12-19 - cIPS/EXP_CITIZEN- 4,146.00 0.00 219,919.00
56069/EXP_CIT/43836115
2021-12-21 2021-12-21 - cIPS/EXP_CITIZEN- 7,508.00 0.00 212,411.00
56334/EXP_CIT/44058004
2021-12-21 2021-12-21 - EB/1435621/0170100000027030,water 3,170.00 0.00 209,241.00
He/FT,107451
2021-12-21 2021-12-21 - cIPS/EXP_CITIZEN- 16,308.00 0.00 192,933.00
56397/EXP_CIT/44085053
2021-12-22 2021-12-22 - EB/1435621/ESEWA,83879/9808069307 2,000.00 0.00 190,933.00
2021-12-23 2021-12-23 - DEPOSITED BY RANJANA THAPA KHADKA 0.00 500,000.00 690,933.00
2021-12-23 2021-12-23 - EB/1435621/ESEWA,83977/9841200140 700.00 0.00 690,233.00
2021-12-23 2021-12-23 - cIPS/EXP_CITIZEN- 30,008.00 0.00 660,225.00

56733/EXP_CIT/44304097
2021-12-23 2021-12-23 - EB/1435621/ESEWA,84022/9803812407 2,000.00 0.00 658,225.00
2021-12-24 2021-12-24 - cIPS/EXP_CITIZEN- 100,008.00 0.00 558,217.00

56800/EXP_CIT/44354847
2021-12-24 2021-12-24 - EB/1435621/84125/9803812407 3,000.00 0.00 555,217.00
2021-12-26 2021-12-26 - cIPS/EXP_CITIZEN- 203,408.00 0.00 351,809.00

57056/EXP_CIT/44537958
2021-12-26 2021-12-26 - cIPS/EXP_CITIZEN- 50,008.00 0.00 301,801.00
57083/EXP_CIT/44560814
2021-12-27 2021-12-27 - cIPS/EXP_CITIZEN- 6,918.00 0.00 294,883.00
57192/EXP_CIT/44639929
Record 28 of 28 Total 1,374,367.00 500,000.0 Page 1 of 1

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2021-12-27 2021-12-27 - cIPS/EXP_CITIZEN- 70,008.00 0.00 224,875.00

57203/EXP_CIT/44647794
2021-12-28 2021-12-28 - cIPS/EXP_CITIZEN- 18,508.00 0.00 206,367.00
57344/EXP_CIT/44740335
2021-12-28 2021-12-28 - cIPS/EXP_CITIZEN- 30,008.00 0.00 176,359.00
57345/EXP_CIT/44741012
2021-12-28 2021-12-28 - cIPS/EXP_CITIZEN- 12,508.00 0.00 163,851.00
57504/EXP_CIT/44927652
2021-12-29 2021-12-29 19883761 WITHDRAWAL BY SUBASH GURUNG 20,000.00 0.00 143,851.00
2021-12-29 2021-12-29 19883762 WITHDRAWAL BY SUBASH GURUNG 30,000.00 0.00 113,851.00
2021-12-29 2021-12-29 - EB/1435621/0150100000510041, 1,965.00 0.00 111,886.00

Electric/FT,108415
2021-12-31 2021-12-31 19883763 WITHDRAWN BY RAJESH TAMANG 15,000.00 0.00 96,886.00
2021-12-31 2022-01-01 - DEPOSITED BY SANJOK BABU NEUPANE 0.00 500,000.00 596,886.00
2021-12-31 2021-12-31 - cIPS/EXP_CITIZEN- 15,008.00 0.00 581,878.00

57886/EXP_CIT/45270045
2022-01-01 2022-01-01 - cIPS/EXP_CITIZEN- 30,008.00 0.00 551,870.00
57925/EXP_CIT/45309518
2022-01-02 2022-01-01 - cIPS/HBL-1641043079729- 0.00 100,000.00 651,870.00
1/Jagat/45320158
2022-01-02 2022-01-02 19883764 WITHDRAW BY BIBEK SHRESTHA 500,000.00 0.00 151,870.00
2022-01-02 2022-01-02 - DEPOSITED BY JAGAT BAHADUR KHADKA 0.00 500,000.00 651,870.00
2022-01-03 2022-01-03 - MB/esewa/SNMXP-4873578/702: 0.00 100,000.00 751,870.00

SNMANPKA
2022-01-03 2022-01-03 - cIPS/EXP_CITIZEN- 22,498.00 0.00 729,372.00
58225/EXP_CIT/45549266
2022-01-03 2022-01-03 - cIPS/EXP_CITIZEN- 50,008.00 0.00 679,364.00
58260/EXP_CIT/45570119
2022-01-04 2022-01-04 - cIPS/EXP_CITIZEN- 500,008.00 0.00 179,356.00
58326/EXP_CIT/45607783
2022-01-05 2022-01-05 19883765 WITHDRAW BY RAJAT KHADKA 10,000.00 0.00 169,356.00
2022-01-06 2022-01-06 - EB/1435621/ESEWA,85665/9803812407 2,000.00 0.00 167,356.00
2022-01-07 2022-01-07 - cIPS/EXP_CITIZEN- 10,008.00 0.00 157,348.00

58883/EXP_CIT/46019605
2022-01-11 2022-01-11 - cIPS/EXP_CITIZEN- 60,008.00 0.00 97,340.00
59427/EXP_CIT/46558632
2022-01-11 2022-01-11 - EB/1435621/ESEWA,86273/9861533569 2,450.00 0.00 94,890.00
2022-01-12 2022-01-12 - cIPS/EXP_CITIZEN- 50,008.00 0.00 44,882.00

59479/EXP_CIT/46598144
2022-01-12 2022-01-12 - cIPS/EXP_CITIZEN- 28,008.00 0.00 16,874.00
59512/EXP_CIT/46623135
2022-01-13 2022-01-13 - DEPOSITED BY KIRAN KHADKA 0.00 500,000.00 516,874.00
2022-01-13 2022-01-13 - DEPOSITED BY RAJAT KHADKA 0.00 60,000.00 576,874.00
2022-01-13 2022-01-13 - cIPS/EXP_CITIZEN- 18,008.00 0.00 558,866.00

59775/EXP_CIT/46815369
Record 56 of 56 Total 2,870,384.00 2,260,000. Page 2 of 2

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-01-14 2022-01-14 20670680 WITHDRAWAL BY PABITRA DANGOL 10,000.00 0.00 548,866.00
2022-01-14 2022-01-14 - EB/1435621/ESEWA,86584/9803812407 2,000.00 0.00 546,866.00
2022-01-14 2022-01-14 - cIPS/EXP_CITIZEN- 7,008.00 0.00 539,858.00

60054/EXP_CIT/47009863
2022-01-14 2022-01-15 - EB/1435621/0150100000510041,hall 3,000.00 0.00 536,858.00
cle/FT,110526
2022-01-17 2022-01-17 - EB/1435621/0150100002123041,Salary 40,000.00 0.00 496,858.00
o/FT,110718
2022-01-17 2022-01-17 - EB/1435621/0150100002124041,Salary 17,708.33 0.00 479,149.67
o/FT,110743
2022-01-17 2022-01-17 - EB/1435621/0150100000376045,Salary 12,000.00 0.00 467,149.67
o/FT,110745
2022-01-17 2022-01-17 - EB/1435621/0130100001118010, 4,500.00 0.00 462,649.67
Probatio/FT,110758
2022-01-17 2022-01-17 - cIPS/EXP_CITIZEN- 11,958.00 0.00 940,691.67

60495/EXP_CIT/47378157
2022-01-18 2022-01-18 - cIPS/EXP_CITIZEN- 21,478.00 0.00 919,213.67
60525/EXP_CIT/47407962
2022-01-18 2022-01-18 - cIPS/EXP_CITIZEN- 2,254.00 0.00 916,959.67
60526/EXP_CIT/47409973
2022-01-18 2022-01-18 - DEPOSITED BY RANJANA THAPA KHADKA 0.00 900,000.00 1,816,959.67
2022-01-18 2022-01-18 - cIPS/EXP_CITIZEN- 100,008.00 0.00 1,716,951.67

60646/EXP_CIT/47495210
2022-01-18 2022-01-18 - cIPS/EXP_CITIZEN- 300,008.00 0.00 1,416,943.67
60650/EXP_CIT/47496731
2022-01-19 2022-01-19 - cIPS/EXP_CITIZEN- 100,008.00 0.00 1,316,935.67
60693/EXP_CIT/47534845
2022-01-19 2022-01-19 - cIPS/EXP_CITIZEN- 100,008.00 0.00 1,216,927.67
60699/EXP_CIT/47540194
2022-01-19 2022-01-19 - cIPS/EXP_CITIZEN- 20,658.00 0.00 1,196,269.67
60790/EXP_CIT/47604007
2022-01-21 2022-01-21 - cIPS/EXP_CITIZEN- 200,008.00 0.00 996,261.67
61016/EXP_CIT/47772661
2022-01-21 2022-01-21 - cIPS/EXP_CITIZEN- 300,008.00 0.00 696,253.67
61027/EXP_CIT/47779820
2022-01-23 2022-01-23 - EB/1435621/0150100002153041,Salary 4,000.00 0.00 692,253.67
w/FT,111550
2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 27,008.00 0.00 655,245.67

61406/EXP_CIT/48090551
2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 28,258.00 0.00 626,987.67
61412/EXP_CIT/48091925
2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 4,504.00 0.00 622,483.67
61418/EXP_CIT/48092989
2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 65,008.00 0.00 557,475.67
61500/EXP_CIT/48134036
2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 30,008.00 0.00 527,467.67
61502/EXP_CIT/48134392

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-01-26 2022-01-26 - cIPS/EXP_CITIZEN- 5,004.00 0.00 522,463.67

61677/EXP_CIT/48260918
2022-01-27 2022-01-27 19883768 WITHDRAWAL BY CHANDRAKALA THAPA 20,000.00 0.00 502,463.67
2022-01-27 2022-01-27 - REVERSED : WITHDRAWAL BY 0.00 20,000.00 522,463.67

CHANDRAKALA THAPA
2022-01-27 2022-01-27 19883768 WITHDRAWAL BY BIBEK SHRESTHA 20,000.00 0.00 502,463.67
2022-01-28 2022-01-28 - cIPS/EXP_CITIZEN- 15,008.00 0.00 487,455.67

61971/EXP_CIT/48628178
2022-01-28 2022-01-28 - cIPS/EXP_CITIZEN- 16,008.00 0.00 471,447.67
61973/EXP_CIT/48629732
2022-02-01 2022-02-01 - EB/1435621/0150100000510041, 7,545.00 0.00 463,902.67
Electric/FT,112790
2022-02-01 2022-02-01 - EB/1435621/0150100000384045,Ruska's 10,000.00 0.00 453,902.67
/FT,112791
2022-02-02 2022-02-02 - cIPS/EXP_CITIZEN- 21,008.00 0.00 432,894.67
62797/EXP_CIT/49211220
2022-02-02 2022-02-02 - cIPS/EXP_CITIZEN- 2,254.00 0.00 430,640.67
62801/EXP_CIT/49212086
2022-02-02 2022-02-02 - cIPS/EXP_CITIZEN- 25,008.00 0.00 405,632.67
62802/EXP_CIT/49212801
2022-02-03 2022-02-03 - MB/esewa/7929599_794_19_FPQR/794: 0.00 5,080.00 410,712.67
222240
2022-02-07 2022-02-07 - cIPS/EXP_CITIZEN- 50,008.00 0.00 360,704.67
63516/EXP_CIT/49804537
2022-02-07 2022-02-07 - cIPS/EXP_CITIZEN- 50,008.00 0.00 310,696.67
63518/EXP_CIT/49805402
2022-02-07 2022-02-07 - cIPS/EXP_CITIZEN- 25,008.00 0.00 285,688.67
63521/EXP_CIT/49807518
2022-02-07 2022-02-07 - EB/1435621/0150100000377045,Mobile 15,700.00 0.00 269,988.67
p/FT,114423
2022-02-09 2022-02-09 - cIPS/EXP_CITIZEN- 10,948.00 0.00 259,040.67
63878/EXP_CIT/50149113
2022-02-11 2022-02-11 - cIPS/EXP_CITIZEN- 26,708.00 0.00 232,332.67
64294/EXP_CIT/50495936
2022-02-14 2022-02-14 - MB/esewa/SNMXP-5694649/827: 0.00 100,000.00 332,332.67
SNMANPKA
2022-02-14 2022-02-14 - cIPS/EXP_CITIZEN- 6,008.00 0.00 326,324.67
64831/EXP_CIT/50887285
2022-02-15 2022-02-15 - EB/1435621/0150100002123041,Magh 52,000.00 0.00 274,324.67
Mon/FT,117170
2022-02-15 2022-02-15 - EB/1435621/0150100000376045,Magh 16,300.00 0.00 258,024.67
sal/FT,117171
2022-02-15 2022-02-15 - EB/1435621/0150100000384045,Magh 10,367.00 0.00 247,657.67
Sal/FT,117172
2022-02-15 2022-02-15 - EB/1435621/0130100001118010,Magh 14,000.00 0.00 233,657.67
Wit/FT,117174
2022-02-16 2022-02-16 - cIPS/EXP_CITIZEN- 35,008.00 0.00 198,649.67
65121/EXP_CIT/51092892
2022-02-17 2022-02-17 - cIPS/EXP_CITIZEN- 65,008.00 0.00 133,641.67
65408/EXP_CIT/51277218
2022-02-17 2022-02-17 - cIPS/EXP_CITIZEN- 30,008.00 0.00 103,633.67
65409/EXP_CIT/51277349
2022-02-18 2022-02-18 - cIPS/EXP_CITIZEN- 25,008.00 0.00 78,625.67
65487/EXP_CIT/51337320

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-02-18 2022-02-18 - cIPS/EXP_CITIZEN- 30,008.00 0.00 48,617.67

65521/EXP_CIT/51356187
2022-02-20 2022-02-20 19883770 WITHDRAWAL BY PABITRI DANGOL 20,000.00 0.00 28,617.67
2022-02-20 2022-02-21 - DEPOSITED BY JAGAT BAHADUR KHADKA 0.00 500,000.00 528,617.67
2022-02-20 2022-02-21 - DEPOSITED BY RANJANA KHADKA 0.00 100,000.00 628,617.67
2022-02-20 2022-02-20 - cIPS/EXP_CITIZEN- 100,008.00 0.00 528,609.67

65845/EXP_CIT/51562629
2022-02-20 2022-02-20 - EB/1435621/0150100000298045,Rental 105,000.00 0.00 423,609.67
C/FT,118330
2022-02-21 2022-02-21 - cIPS/EXP_CITIZEN- 300,008.00 0.00 123,601.67
65931/EXP_CIT/51630703
2022-02-22 2022-02-22 - EB/1435621/Landline Topup- 5,000.00 0.00 118,601.67
14358475/91153
2022-02-22 2022-02-22 - EB/1435621/0150100000510041, 11,025.00 0.00 107,576.67
Electric/FT,118598
2022-02-27 2022-02-27 - cIPS/EXP_CITIZEN- 5,708.00 0.00 101,868.67
66817/EXP_CIT/52378829
2022-02-28 2022-02-28 - MB/9803812407/FT to 0.00 3,000.00 203,868.67

0150100000581201,Tr/FT,2532981
2022-02-28 2022-02-28 - cIPS/EXP_CITIZEN- 200,008.00 0.00 3,860.67
67073/EXP_CIT/52619343
2022-03-02 2022-03-02 - MB/esewa/10815826_874_19_FPQR/874: 0.00 4,200.00 8,060.67
222240
2022-03-03 2022-03-03 - MB/esewa/10902493_879_19_FPQR/879: 0.00 4,000.00 12,060.67
222240
2022-03-04 2022-03-04 - EB/1435621/0150100002153041,Radha's 4,000.00 0.00 8,060.67
/FT,120583
2022-03-10 2022-03-10 - MB/esewa/PCBL5-5281112/899:PCBLNPKA 0.00 2,635.00 10,695.67
2022-03-10 2022-03-10 - MB/esewa/11297306_899_19_FPQR/899: 0.00 1,200.00 11,895.67

222240
2022-03-11 2022-03-11 - MB/9803812407/FT to 0.00 100,000.00 111,895.67
0150100000581201,Ra/FT,2743026
2022-03-11 2022-03-11 - POS RENTAL FEB2022 500.00 0.00 111,395.67
2022-03-12 2022-03-12 - EB/1435621/0150100000523010,Flex 9,000.00 0.00 102,395.67

Pri/FT,121717
2022-03-13 2022-03-13 - cIPS/EXP_CITIZEN- 50,008.00 0.00 52,387.67
68619/EXP_CIT/54124325
2022-03-14 2022-03-14 - DEPOSITED BY PABITRA DANGOL 0.00 35,000.00 587,387.67
2022-03-14 2022-03-14 - CHQ PRESENTMENT CHARGE 15.00 0.00 587,372.67
2022-03-14 2022-03-14 - NABIL BANK 37734787 0.00 500,000.00 1,087,372.67
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 4,072.00 0.00 1,083,300.67

68916/EXP_CIT/54348729
2022-03-15 2022-03-15 - EB/1435621/0150100002153041,Staff 4,000.00 0.00 1,079,300.67
Sa/FT,122341

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-03-15 2022-03-15 - EB/1435621/0150100000384045,Staff 12,000.00 0.00 1,067,300.67

Sa/FT,122342
2022-03-15 2022-03-15 - EB/1435621/0130100001118010,Staff 20,000.00 0.00 1,047,300.67
Sa/FT,122343
2022-03-15 2022-03-15 - EB/1435621/0150100000376045,Staff 15,000.00 0.00 1,032,300.67
Sa/FT,122344
2022-03-15 2022-03-15 - EB/1435621/0150100002123041,Staff 40,000.00 0.00 992,300.67
Sa/FT,122345
2022-03-15 2022-03-15 - EB/1435621/0150100002124041,Sandipa 22,500.00 0.00 969,800.67
/FT,122355
2022-03-15 2022-03-15 - EB/1435621/0150100000298045,Rajat 30,000.00 0.00 939,800.67
Kh/FT,122356
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 30,008.00 0.00 909,792.67
68941/EXP_CIT/54376947
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 65,008.00 0.00 844,784.67
68942/EXP_CIT/54377333
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 7,528.00 0.00 837,256.67
68955/EXP_CIT/54383020
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 30,008.00 0.00 807,248.67
68956/EXP_CIT/54383889
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 50,008.00 0.00 757,240.67
68958/EXP_CIT/54384575
2022-03-15 2022-03-15 - cIPS/ACCOUNTFT:Rajeev 0.00 2,400.00 759,640.67
Thapa/Re/54385913
2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 25,008.00 0.00 734,632.67
68967/EXP_CIT/54392027
2022-03-16 2022-03-16 - cIPS/EXP_CITIZEN- 40,008.00 0.00 694,624.67
69025/EXP_CIT/54431476
2022-03-17 2022-03-17 - cIPS/EXP_CITIZEN- 20,008.00 0.00 674,616.67
69203/EXP_CIT/54581091
2022-03-20 2022-03-20 - MB/esewa/12202472_929_19_FPQR/929: 0.00 945.00 675,561.67
222240
2022-03-22 2022-03-22 - cIPS/EXP_CITIZEN- 100,008.00 0.00 575,553.67
69821/EXP_CIT/55052897
2022-03-22 2022-03-22 - cIPS/EXP_CITIZEN- 50,008.00 0.00 525,545.67
69835/EXP_CIT/55061045
2022-03-22 2022-03-23 - DEPOSITED BY BIBEK SHRESTHA 0.00 22,000.00 547,545.67
2022-03-22 2022-03-22 - MB/esewa/12712728_934_19_FPQR/934: 0.00 500.00 548,045.67

222240
2022-03-24 2022-03-24 - EB/1435621/0150100000510041, 12,360.00 0.00 535,685.67
Electric/FT,123882
2022-03-25 2022-03-25 - EB/1435621/ESEWA,94833/9849513252 400.00 0.00 535,285.67
2022-03-26 2022-03-26 - MB/esewa/13248054_946_19_FPQR/946: 0.00 7,500.00 542,785.67

222240
2022-03-26 2022-03-26 - MB/esewa/13289172_948_19_FPQR/948: 0.00 8,570.00 551,355.67
222240
2022-03-27 2022-03-27 - cIPS/EXP_CITIZEN- 50,008.00 0.00 501,347.67
70458/EXP_CIT/55554483
2022-03-28 2022-03-28 - cIPS/EXP_CITIZEN- 21,008.00 0.00 480,339.67
70680/EXP_CIT/55695991
2022-03-28 2022-03-28 - cIPS/EXP_CITIZEN- 30,008.00 0.00 450,331.67
70691/EXP_CIT/55704911
2022-03-30 2022-03-30 19883771 WITHDRAW BY BIBEK SHRESTHA 10,000.00 0.00 440,331.67

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-03-30 2022-03-30 - MB/esewa/13519768_960_19_FPQR/960: 0.00 1,960.00 442,291.67

222240
2022-03-31 2022-03-31 - cIPS/EXP_CITIZEN- 7,688.00 0.00 434,603.67
71321/EXP_CIT/56278796
2022-04-01 2022-04-01 - MB/esewa/13635136_966_19_FPQR/966: 0.00 2,000.00 436,603.67
222240
2022-04-01 2022-04-01 - cIPS/EXP_CITIZEN- 10,008.00 0.00 426,595.67
71474/EXP_CIT/56393286
2022-04-03 2022-04-03 - cIPS/EXP_CITIZEN- 100,008.00 0.00 326,587.67
71699/EXP_CIT/56569346
2022-04-05 2022-04-05 - EB/1435621/96179/9841710940 250.00 0.00 351,337.67
2022-04-06 2022-04-06 - cIPS/EXP_CITIZEN- 9,608.00 0.00 341,729.67

72177/EXP_CIT/56946579
2022-04-06 2022-04-06 - DEPOSITED BY SUWAS GURUNG 0.00 8,000.00 349,729.67
2022-04-09 2022-04-09 - EB/1435621/ESEWA,96630/9860441759 5,500.00 0.00 352,229.67
2022-04-09 2022-04-09 - EB/1435621/ESEWA,96634/9860441759 5,000.00 0.00 347,229.67
2022-04-11 2022-04-11 - POS RENTAL MAR 2022 500.00 0.00 346,729.67
2022-04-12 2022-04-12 - POS05/04/2022-000843165837 0.00 99.00 346,828.67
2022-04-12 2022-04-12 - POS05/04/2022-000843167376 0.00 99.00 346,927.67
2022-04-12 2022-04-12 - POS11/04/2022-210111348784 0.00 1,842.40 348,770.07
2022-04-12 2022-04-12 - POS07/04/2022-209710266398 0.00 1,078.00 349,848.07
2022-04-13 2022-04-13 - EB/1435621/0150100002123041,Salary 40,000.00 0.00 309,848.07

o/FT,128544
2022-04-13 2022-04-13 - EB/1435621/0150100000376045,Salary 15,000.00 0.00 294,848.07
o/FT,128545
2022-04-13 2022-04-13 - EB/1435621/0150100000384045,Salary 12,000.00 0.00 282,848.07
o/FT,128547
2022-04-13 2022-04-13 - EB/1435621/0150100002153041,Salary 4,000.00 0.00 278,848.07
o/FT,128548
2022-04-18 2022-04-18 - cIPS/EXP_CITIZEN- 30,008.00 0.00 248,840.07
74142/EXP_CIT/58491966
2022-04-18 2022-04-18 - cIPS/EXP_CITIZEN- 35,008.00 0.00 213,832.07
74143/EXP_CIT/58492046
2022-04-18 2022-04-18 - cIPS/EXP_CITIZEN- 30,008.00 0.00 183,824.07
74144/EXP_CIT/58492108
2022-04-19 2022-04-19 - EB/1435621/ESEWA,97962/9861357206 3,733.00 0.00 180,091.07
2022-04-19 2022-04-19 - EB/1435621/0150100000510041, 15,435.00 0.00 164,656.07

Electric/FT,129951
2022-04-20 2022-04-20 - cIPS/EXP_CITIZEN- 163,008.00 0.00 1,648.07
74666/EXP_CIT/58867946
2022-04-21 2022-04-21 - MB/esewa/15156338_1025_19_FPQR/1025: 0.00 1,720.00 3,368.07
222240

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-04-21 2022-04-21 - DEPOSITED BY NABIN SHAHI 0.00 25,000.00 28,368.07
2022-04-25 2022-04-25 - MB/esewa/15428659_1037_19_FPQR/1037: 0.00 4,320.00 32,688.07

222240
2022-04-25 2022-04-26 - DEPOSITED BY NABIN BAHADUR SHAHI 0.00 200,000.00 232,688.07
2022-04-27 2022-04-27 - MB/esewa/15610089_1041_19_FPQR/1041: 0.00 5,830.00 238,518.07

222240
2022-04-28 2022-04-27 - MB/esewa/15882505_1044_19_FPQR/1044: 0.00 1,300.00 239,818.07
222240
2022-04-29 2022-04-29 - cIPS/EXP_CITIZEN- 75,008.00 0.00 164,810.07
75912/EXP_CIT/59755690
2022-04-29 2022-04-29 - cIPS/EXP_CITIZEN- 75,008.00 0.00 89,802.07
75916/EXP_CIT/59757409
2022-04-29 2022-04-29 - EB/1435621/0150100000376045,Over 6,500.00 0.00 83,302.07
tim/FT,131502
2022-05-03 2022-05-03 - cIPS/EXP_CITIZEN- 50,008.00 0.00 33,294.07
76462/EXP_CIT/60294942
2022-05-06 2022-05-06 - MB/esewa/17830745_1071_19_FPQR/1071: 0.00 5,800.00 54,094.07

222240
2022-05-09 2022-05-09 - cIPS/EXP_CITIZEN- 35,008.00 0.00 19,086.07
77416/EXP_CIT/60988900
2022-05-10 2022-05-10 - MB/esewa/18978917_1081_19_FPQR/1081: 0.00 3,570.00 22,656.07
222240
2022-05-10 2022-05-10 - MB/esewa/19020185_1083_19_FPQR/1083: 0.00 500.00 23,156.07
222240
2022-05-11 2022-05-11 - DEPOSITED BY SUNISA TAMANG 0.00 15,000.00 38,156.07
2022-05-11 2022-05-11 - POS RENTAL APR 2022 500.00 0.00 37,656.07
2022-05-12 2022-05-12 - cIPS/EXP_CITIZEN- 25,008.00 0.00 312,648.07

77914/EXP_CIT/61372194
2022-05-12 2022-05-12 - cIPS/EXP_CITIZEN- 50,008.00 0.00 262,640.07
77915/EXP_CIT/61372996
2022-05-12 2022-05-12 - cIPS/EXP_CITIZEN- 25,008.00 0.00 237,632.07
77918/EXP_CIT/61375964
2022-05-15 2022-05-15 - cIPS/EXP_CITIZEN- 65,008.00 0.00 172,624.07
78120/EXP_CIT/61523026
2022-05-15 2022-05-15 - cIPS/EXP_CITIZEN- 30,008.00 0.00 142,616.07
78121/EXP_CIT/61523178
2022-05-17 2022-05-17 - EB/1435621/0150100000495045,Salary 12,800.00 0.00 129,816.07
o/FT,134079
2022-05-17 2022-05-17 - EB/1435621/0150100002153041, 4,000.00 0.00 125,816.07
Salary/FT,134080
2022-05-17 2022-05-17 - EB/1435621/0150100002123041,Salary 40,000.00 0.00 85,816.07
o/FT,134083
2022-05-17 2022-05-17 - EB/1435621/0150100000376045,Salary 14,500.00 0.00 71,316.07
o/FT,134084
2022-05-17 2022-05-17 - EB/1435621/0150100000491045,Salary 5,000.00 0.00 66,316.07
o/FT,134085
2022-05-18 2022-05-18 - MB/esewa/20597654_1105_19_FPQR/1105: 0.00 1,200.00 67,516.07
222240

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-05-18 2022-05-18 - cIPS/EXP_CITIZEN- 8,008.00 0.00 59,508.07

78536/EXP_CIT/61836481
2022-05-18 2022-05-18 - EB/1435621/NMBBNPKA; 8,010.00 0.00 51,498.07
1510144606400015/IBFT,13788
2022-05-19 2022-05-19 19883772 I/W Clearing CHQ 34,092.00 0.00 17,406.07
2022-05-20 2022-05-20 - EB/1435621/101553/9803477675 115.00 0.00 17,291.07
2022-05-24 2022-05-24 - DEPOSITED BY KRITIKA RAJAK 0.00 20,000.00 37,291.07
2022-05-24 2022-05-24 - POS23/05/2022-214305787469 0.00 7,585.20 44,876.27
2022-05-25 2022-05-25 - MB/esewa/SNMXP-7949848/1127: 0.00 100,000.00 144,876.27

SNMANPKA
2022-05-25 2022-05-25 - MB/esewa/SNMXP-7949865/1127: 0.00 100,000.00 244,876.27
SNMANPKA
2022-05-25 2022-05-25 - POS24/05/2022-214403751780 0.00 1,019.20 245,895.47
2022-05-26 2022-05-26 - cIPS/EXP_CITIZEN- 100,008.00 0.00 145,887.47

79765/EXP_CIT/62682718
2022-05-26 2022-05-26 - cIPS/EXP_CITIZEN- 16,780.00 0.00 129,107.47
79768/EXP_CIT/62683912
2022-05-26 2022-05-26 - EB/1435621/0150100000510041, 18,690.00 0.00 110,417.47
Electric/FT,135376
2022-05-27 2022-05-27 - MB/esewa/21291159_1134_19_FPQR/1134: 0.00 500.00 110,917.47
222240
2022-05-29 2022-05-29 - MB/esewa/21423346_1140_19_FPQR/1140: 0.00 5,970.00 116,887.47
222240
2022-05-30 2022-05-30 - DEPOSITED BY KRITIKA RAJAK 0.00 20,000.00 136,887.47
2022-06-02 2022-06-02 - cIPS/EXP_CITIZEN- 33,458.00 0.00 103,429.47

80929/EXP_CIT/63552970
2022-06-02 2022-06-02 - cIPS/EXP_CITIZEN- 2,004.00 0.00 101,425.47
80948/EXP_CIT/63572795
2022-06-02 2022-06-02 - cIPS/EXP_CITIZEN- 25,008.00 0.00 76,417.47
81006/EXP_CIT/63622737
2022-06-07 2022-06-07 - MB/esewa/22076232_1167_19_FPQR/1167: 0.00 1,500.00 97,917.47

222240
2022-06-08 2022-06-08 - POS RENTAL MAY 2022 500.00 0.00 97,417.47
2022-06-10 2022-06-10 19883773 I/W Clearing CHQ 40,000.00 0.00 157,417.47
2022-06-16 2022-06-16 - cIPS/EXP_CITIZEN- 65,008.00 0.00 132,409.47

83038/EXP_CIT/65308900
2022-06-16 2022-06-16 - cIPS/EXP_CITIZEN- 30,008.00 0.00 102,401.47
83040/EXP_CIT/65309284
2022-06-16 2022-06-16 - EB/1435621/0150100002123041,Salary 40,000.00 0.00 62,401.47
J/FT,139522
2022-06-16 2022-06-16 - EB/1435621/0150100000376045,Salary 15,000.00 0.00 47,401.47
j/FT,139523

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-06-16 2022-06-16 - EB/1435621/0150100000495045,Salary 11,600.00 0.00 35,801.47

J/FT,139524
2022-06-16 2022-06-16 - EB/1435621/0150100000491045,Salary 12,000.00 0.00 23,801.47
j/FT,139525
2022-06-16 2022-06-16 - EB/1435621/0150100000224046,Salary 12,000.00 0.00 11,801.47
J/FT,139526
2022-06-16 2022-06-16 - MB/esewa/22727755_1194_19_FPQR/1194: 0.00 500.00 212,301.47

222240
2022-06-19 2022-06-19 - cIPS/EXP_CITIZEN- 50,008.00 0.00 162,293.47
83483/EXP_CIT/65684289
2022-06-19 2022-06-19 - cIPS/EXP_CITIZEN- 25,008.00 0.00 137,285.47
83514/EXP_CIT/65710479
2022-06-20 2022-06-20 - EB/1435621/0150100002153041,Salary 6,000.00 0.00 131,285.47
J/FT,140608
2022-06-20 2022-06-20 19883774 WITHDRAWAL BY SUNISA TAMANG 10,000.00 0.00 121,285.47
2022-06-21 2022-06-21 - MB/esewa/23092656_1208_19_FPQR/1208: 0.00 550.00 121,835.47

222240
2022-06-21 2022-06-21 - EB/1435621/0150100000510041, 17,135.00 0.00 104,700.47
Electric/FT,141087
2022-06-21 2022-06-21 - cIPS/EXP_CITIZEN- 25,008.00 0.00 79,692.47
83941/EXP_CIT/66024556
2022-06-22 2022-06-22 - cIPS/EXP_CITIZEN- 50,008.00 0.00 29,684.47
84007/EXP_CIT/66077162
2022-06-22 2022-06-22 - cIPS/EXP_CITIZEN- 100,008.00 0.00 429,676.47

84078/EXP_CIT/66134908
2022-06-23 2022-06-23 - MB/esewa/23241965_1214_19_FPQR/1214: 0.00 6,580.00 436,256.47
222240
2022-06-23 2022-06-23 - cIPS/EXP_CITIZEN- 50,008.00 0.00 386,248.47
84188/EXP_CIT/66225416
2022-06-24 2022-06-24 - cIPS/EXP_CITIZEN- 5,341.00 0.00 380,907.47
84457/EXP_CIT/66409537
2022-06-26 2022-06-26 - cIPS/EXP_CITIZEN- 5,004.00 0.00 375,903.47
84553/EXP_CIT/66487855
2022-06-26 2022-06-26 - cIPS/EXP_CITIZEN- 17,588.00 0.00 358,315.47
84555/EXP_CIT/66490169
2022-06-26 2022-06-26 - cIPS/EXP_CITIZEN- 6,008.00 0.00 352,307.47
84558/EXP_CIT/66495445
2022-06-28 2022-06-28 - MBL 30860897 0.00 9,510.00 367,817.47
2022-06-29 2022-06-29 - cIPS/EXP_CITIZEN- 350,008.00 0.00 17,809.47

85149/EXP_CIT/66898127
2022-07-03 2022-07-03 - CHQ PRESENTMENT CHARGE 15.00 0.00 17,794.47
2022-07-03 2022-07-03 - SANIMA/16234161 0.00 500,000.00 517,794.47
2022-07-04 2022-07-04 - MB/esewa/25508585_1245_19_FPQR/1245: 0.00 100.00 517,894.47

222240
2022-07-06 2022-07-06 19883775 I/W/ABIVA SURGICAL SUPPLIERS 62,477.00 0.00 455,417.47

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-07-07 2022-07-07 - cIPS/EXP_CITIZEN- 50,008.00 0.00 405,409.47

86683/EXP_CIT/68247429
2022-07-07 2022-07-07 - cIPS/EXP_CITIZEN- 50,008.00 0.00 355,401.47
86733/EXP_CIT/68279343
2022-07-07 2022-07-07 - cIPS/EXP_CITIZEN- 50,008.00 0.00 305,393.47
86777/EXP_CIT/68301507
2022-07-07 2022-07-07 19883776 I/W/class medicine suppliers 87,222.00 0.00 218,171.47
2022-07-08 2022-07-08 - DEPOSITED BY LAL TAMANG 0.00 23,333.00 241,504.47
2022-07-08 2022-07-08 - cIPS/EXP_CITIZEN- 25,008.00 0.00 216,496.47

86929/EXP_CIT/68429974
2022-07-08 2022-07-08 19883777 CASH WITHDRAW BY AJECH ALAM 2,230.00 0.00 214,266.47
2022-07-10 2022-07-10 - cIPS/EXP_CITIZEN- 15,008.00 0.00 224,258.47

87168/EXP_CIT/68644174
2022-07-10 2022-07-10 - EB/1435621/107433/9803812407 16,772.00 0.00 207,486.47
2022-07-10 2022-07-10 - POS RENTAL JUN 2022 500.00 0.00 206,986.47
2022-07-11 2022-07-11 - MB/esewa/26763473_1267_19_FPQR/1267: 0.00 3,330.00 210,316.47

222240
2022-07-11 2022-07-11 19883778 I/W/CLASS MEDICINE SUPPLIERS 59,600.00 0.00 150,716.47
2022-07-12 2022-07-12 19883779 BIDUR PRASAD JOSHI 7,000.00 0.00 143,716.47
2022-07-13 2022-07-13 - MB/esewa/26896146_1272_19_FPQR/1272: 0.00 2,000.00 145,716.47

222240
2022-07-13 2022-07-13 - cIPS/EXP_CITIZEN- 20,438.00 0.00 125,278.47
87897/EXP_CIT/69062792
2022-07-13 2022-07-13 - O/W Clearing Express Charge 100.00 0.00 125,178.47
2022-07-13 2022-07-13 - SANIMA/16234165 0.00 950,000.00 1,075,178.47
2022-07-14 2022-07-14 19883781 I/W/CHAHANA MEDICINE DISTRIBUTORS 46,010.00 0.00 1,029,168.47
2022-07-15 2022-07-15 19883782 TRF TO VIJAYA KUMAR CHAUDHARY 18,850.00 0.00 979,006.47
2022-07-15 2022-07-15 - cIPS/EXP_CITIZEN- 15,008.00 0.00 963,998.47

88469/EXP_CIT/69431017
2022-07-18 2022-07-18 - cIPS/EXP_CITIZEN- 18,008.00 0.00 945,990.47
89195/EXP_CIT/69896161
2022-07-19 2022-07-19 19883783 SUNISA TAMANG 90,000.00 0.00 865,990.47
2022-07-19 2022-07-19 - EB/1435621/0150100002153041, 6,000.00 0.00 859,990.47

Salary/FT,147102
2022-07-19 2022-07-19 - EB/1435621/0150100000510041, 19,125.00 0.00 840,865.47
Electric/FT,147103
2022-07-20 2022-07-20 - cIPS/EXP_CITIZEN- 23,233.00 0.00 817,632.47
89531/EXP_CIT/70119014

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-07-23 2022-07-23 - MB/esewa/30481353_1305_19_FPQR/1305: 0.00 1,105.00 818,737.47

222240
2022-07-24 2022-07-24 - cIPS/EXP_CITIZEN- 50,008.00 0.00 768,729.47
90111/EXP_CIT/70497879
2022-07-24 2022-07-24 - cIPS/EXP_CITIZEN- 30,008.00 0.00 738,721.47
90114/EXP_CIT/70498422
2022-07-24 2022-07-24 - cIPS/EXP_CITIZEN- 65,008.00 0.00 673,713.47
90115/EXP_CIT/70499159
2022-07-28 2022-07-28 - cIPS/EXP_CITIZEN- 14,843.00 0.00 706,870.47

90925/EXP_CIT/71050568
2022-08-02 2022-08-02 - cIPS/EXP_CITIZEN- 50,008.00 0.00 656,862.47
91678/EXP_CIT/71565093
2022-08-02 2022-08-02 - MB/esewa/31433524_1335_19_FPQR/1335: 0.00 12,325.00 669,187.47
222240
2022-08-03 2022-08-03 19883784 WITHDRAWAL BY BIBEK SHRESTHA 21,517.00 0.00 647,670.47
2022-08-04 2022-08-04 19883789 WITHDRAW BY SAJAN MAHARJAN 3,416.00 0.00 644,254.47
2022-08-05 2022-08-05 19883786 I/W/SUDEEP INTERNATIONAL P LTD 150,000.00 0.00 494,254.47
2022-08-05 2022-08-05 19883787 I/W/EAST WEST INTERNATIONAL PVT LTD 50,000.00 0.00 444,254.47
2022-08-05 2022-08-06 - DEPOSITED BY SUSMITA RAI 0.00 20,000.00 464,254.47
2022-08-06 2022-08-06 - MB/esewa/31814417_1345_19_FPQR/1345: 0.00 550.00 464,804.47

222240
2022-08-07 2022-08-07 19883792 I/W/BUD SUPPLIERS PL 100,000.00 0.00 364,804.47
2022-08-07 2022-08-07 19883788 I/W/om surgical concern pvt ltd 150,000.00 0.00 214,804.47
2022-08-11 2022-08-11 19883791 I/W/chandan budhathoki 20,000.00 0.00 194,804.47
2022-08-14 2022-08-14 19883793 I/W/SUPRESS POINT 43,000.00 0.00 151,804.47
2022-08-15 2022-08-15 - POS RENTAL JUL 2022 500.00 0.00 151,304.47
2022-08-15 2022-08-15 - MB/esewa/32833856_1374_19_FPQR/1374: 0.00 2,905.00 154,209.47

222240
2022-08-17 2022-08-17 19883794 CITIZEN BANK INTERNATIONAL LTD 105,800.00 0.00 48,409.47
2022-08-20 2022-08-20 - MB/esewa/33463836_1388_19_FPQR/1388: 0.00 2,590.00 70,999.47

222240
2022-08-21 2022-08-21 - MB/esewa/33480428_1389_19_FPQR/1389: 0.00 350.00 71,349.47
222240
2022-08-22 2022-08-22 - MB/esewa/33662956_1394_19_FPQR/1394: 0.00 400.00 71,749.47
222240

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-08-23 2022-08-23 - cIPS/EXP_CITIZEN- 65,008.00 0.00 426,741.47

95368/EXP_CIT/74184171
2022-08-23 2022-08-23 - cIPS/EXP_CITIZEN- 30,008.00 0.00 396,733.47
95370/EXP_CIT/74184360
2022-08-24 2022-08-24 - cIPS/EXP_CITIZEN- 50,008.00 0.00 384,725.47

95579/EXP_CIT/74332980
2022-08-25 2022-08-25 - cIPS/EXP_CITIZEN- 50,008.00 0.00 334,717.47
95645/EXP_CIT/74394521
2022-08-25 2022-08-25 19883798 WITHDRAWAL BY BRIJ KISHOR 13,461.00 0.00 321,256.47
2022-08-26 2022-08-26 19883796 WITHDRAWL BY MADHUSUDAN BISTA 100,000.00 0.00 221,256.47
2022-08-28 2022-08-28 19883799 WITHDRAWAL BY RAM BAHADUR GURUNG 22,005.00 0.00 199,251.47
2022-08-29 2022-08-29 19883800 TRF TO NABIN BAHADUR SHAHI 4,500.00 0.00 194,751.47
2022-08-30 2022-08-30 - cIPS/NIC_IB-398564/NIC_IB-4166/75223169 0.00 3,720.00 198,471.47
2022-09-01 2022-09-01 - MB/esewa/35308659_1425_19_FPQR/1425: 0.00 2,600.00 201,071.47

222240
2022-09-02 2022-09-02 19883801 WITHDRAW BY BRIJ KISHOR CHAUDHARY 11,676.00 0.00 189,395.47
2022-09-04 2022-09-04 - MB/esewa/35623720_1434_19_FPQR/1434: 0.00 5,180.00 264,575.47

222240
2022-09-05 2022-09-05 19883797 I/W/SUPRESS POINT 4,500.00 0.00 260,075.47
2022-09-05 2022-09-05 19883803 I/W/INVITRO TRADE CONCERN PVT 7,988.00 0.00 252,087.47
2022-09-06 2022-09-06 19883802 I/W/MILAN TRADE HOUSE 50,000.00 0.00 202,087.47
2022-09-07 2022-09-07 - POS RENTAL AUG 2022 500.00 0.00 201,587.47
2022-09-08 2022-09-08 - MB/esewa/36089546_1446_19_FPQR/1446: 0.00 2,700.00 204,287.47

222240
2022-09-11 2022-09-12 - DEPOSITED BY LILA GHARTI 0.00 60,000.00 264,287.47
2022-09-11 2022-09-11 - MB/esewa/36406129_1455_19_FPQR/1455: 0.00 5,845.00 270,132.47

222240
2022-09-12 2022-09-11 - MB/esewa/36439509_1456_19_FPQR/1456: 0.00 2,000.00 272,132.47
222240
2022-09-12 2022-09-12 19883804 WITHDRAWAL BY BRIJ KISHOR CHAUDHARY 7,185.00 0.00 264,947.47
2022-09-12 2022-09-12 - MB/esewa/36522706_1458_19_FPQR/1458: 0.00 2,000.00 266,947.47

222240
2022-09-13 2022-09-13 - MB/esewa/36556098_1459_19_FPQR/1459: 0.00 2,130.00 269,077.47
222240
2022-09-14 2022-09-13 - MB/esewa/36639347_1461_19_FPQR/1461: 0.00 2,400.00 271,477.47
222240
2022-09-15 2022-09-14 - MB/esewa/37588849_1465_19_FPQR/1465: 0.00 500.00 271,977.47
222240
2022-09-16 2022-09-15 - MB/esewa/37672073_1467_19_FPQR/1467: 0.00 500.00 272,477.47
222240

Account Number : 0150100000581201
Currency Type : NPR
PVT. LTD.
2022-09-16 2022-09-17 - DEPOSITED BY BIPLAV PUTUWAR 0.00 40,000.00 312,477.47
2022-09-16 2022-09-16 19883805 I/W/INVITRO TRADE CONCERN 8,750.00 0.00 303,727.47
2022-09-16 2022-09-16 19883808 WITHDRAWAL BY BRIJKISHOR CHAUDHARY 13,590.00 0.00 290,137.47
2022-09-18 2022-09-18 19883806 I/W/AISHWARYA MEDICINE DISTRIBUTORS 9,964.00 0.00 280,173.47
2022-09-19 2022-09-19 - MB/esewa/38255529_1478_19_FPQR/1478: 0.00 2,000.00 282,173.47

222240
2022-09-20 2022-09-20 - MB/esewa/38372119_1481_19_FPQR/1481: 0.00 2,500.00 284,673.47
222240
2022-09-20 2022-09-20 - cIPS/null100236/EXP_CITIZEN-10/78043041 30,008.00 0.00 254,665.47
2022-09-20 2022-09-20 19883809 I/W/BUD SUPPLIERS PRIVATE LIMITED 25,000.00 0.00 114,649.47
- - - Closing Balance 0.00 0.00 104,649.47
Total Records : 376 Report Generated 09-20-22 04:58 PM

12-7-21 To 9-20-22

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Statement of Account

Account Number : 0150100000581201

- - - Opening Balance 0.00 0.00 1,169,250.00

2021-12-07 2021-12-07 - EB/1435621/81988/9803812407 16,772.00 0.00 1,152,478.00

2021-12-07 2021-12-07 - EB/1435621/ESEWA,82012/9840005973 3,000.00 0.00 1,149,478.00

2021-12-07 2021-12-07 20670676 I/W Clearing CHQ 10,000.00 0.00 1,139,478.00

2021-12-08 2021-12-08 - cIPS/EXP_CITIZEN- 25,008.00 0.00 1,114,470.00

2021-12-10 2021-12-10 - USD E-COM TOP UP FEE 500.00 0.00 1,113,470.00

2021-12-10 2021-12-10 - 300 USD CARD LOAD@121.45 36,435.00 0.00 1,077,035.00

2021-12-12 2021-12-12 - EB/1435621/0150100000510041, 8,000.00 0.00 1,069,035.00

2021-12-15 2021-12-15 - cIPS/EXP_CITIZEN- 15,008.00 0.00 244,065.00

2021-12-23 2021-12-23 - DEPOSITED BY RANJANA THAPA KHADKA 0.00 500,000.00 690,933.00

2021-12-23 2021-12-23 - EB/1435621/ESEWA,83977/9841200140 700.00 0.00 690,233.00

2021-12-23 2021-12-23 - cIPS/EXP_CITIZEN- 30,008.00 0.00 660,225.00

2021-12-24 2021-12-24 - cIPS/EXP_CITIZEN- 100,008.00 0.00 558,217.00

2021-12-26 2021-12-26 - cIPS/EXP_CITIZEN- 203,408.00 0.00 351,809.00

Record 28 of 28 Total 1,374,367.00 500,000.0 Page 1 of 1

2021-12-27 2021-12-27 - cIPS/EXP_CITIZEN- 70,008.00 0.00 224,875.00

2021-12-29 2021-12-29 19883762 WITHDRAWAL BY SUBASH GURUNG 30,000.00 0.00 113,851.00

2021-12-29 2021-12-29 - EB/1435621/0150100000510041, 1,965.00 0.00 111,886.00

2021-12-31 2022-01-01 - DEPOSITED BY SANJOK BABU NEUPANE 0.00 500,000.00 596,886.00

2021-12-31 2021-12-31 - cIPS/EXP_CITIZEN- 15,008.00 0.00 581,878.00

2022-01-02 2022-01-02 - DEPOSITED BY JAGAT BAHADUR KHADKA 0.00 500,000.00 651,870.00

2022-01-03 2022-01-03 - MB/esewa/SNMXP-4873578/702: 0.00 100,000.00 751,870.00

2022-01-06 2022-01-06 - EB/1435621/ESEWA,85665/9803812407 2,000.00 0.00 167,356.00

2022-01-07 2022-01-07 - cIPS/EXP_CITIZEN- 10,008.00 0.00 157,348.00

2022-01-12 2022-01-12 - cIPS/EXP_CITIZEN- 50,008.00 0.00 44,882.00

2022-01-13 2022-01-13 - DEPOSITED BY RAJAT KHADKA 0.00 60,000.00 576,874.00

2022-01-13 2022-01-13 - cIPS/EXP_CITIZEN- 18,008.00 0.00 558,866.00

Record 56 of 56 Total 2,870,384.00 2,260,000. Page 2 of 2

2022-01-14 2022-01-14 20670680 WITHDRAWAL BY PABITRA DANGOL 10,000.00 0.00 548,866.00

2022-01-14 2022-01-14 - EB/1435621/ESEWA,86584/9803812407 2,000.00 0.00 546,866.00

2022-01-14 2022-01-14 - cIPS/EXP_CITIZEN- 7,008.00 0.00 539,858.00

2022-01-17 2022-01-17 19883766 WITHDRAWAL BY PABITRA DANGOL 10,000.00 0.00 952,649.67

2022-01-17 2022-01-17 - cIPS/EXP_CITIZEN- 11,958.00 0.00 940,691.67

2022-01-18 2022-01-18 - cIPS/EXP_CITIZEN- 100,008.00 0.00 1,716,951.67

2022-01-24 2022-01-24 - cIPS/EXP_CITIZEN- 27,008.00 0.00 655,245.67

Record 84 of 84 Total 4,301,782.33 3,660,000. Page 3 of 3

2022-01-26 2022-01-26 - cIPS/EXP_CITIZEN- 5,004.00 0.00 522,463.67

2022-01-27 2022-01-27 - REVERSED : WITHDRAWAL BY 0.00 20,000.00 522,463.67

2022-01-28 2022-01-28 - cIPS/EXP_CITIZEN- 15,008.00 0.00 487,455.67

Record 112 of 112 Total 4,875,704.33 3,785,080. Page 4 of 4

2022-02-18 2022-02-18 - cIPS/EXP_CITIZEN- 30,008.00 0.00 48,617.67

2022-02-20 2022-02-21 - DEPOSITED BY JAGAT BAHADUR KHADKA 0.00 500,000.00 528,617.67

2022-02-20 2022-02-21 - DEPOSITED BY RANJANA KHADKA 0.00 100,000.00 628,617.67

2022-02-20 2022-02-20 - cIPS/EXP_CITIZEN- 100,008.00 0.00 528,609.67

2022-02-28 2022-02-28 - MB/9803812407/FT to 0.00 3,000.00 203,868.67

2022-03-10 2022-03-10 - MB/esewa/11297306_899_19_FPQR/899: 0.00 1,200.00 11,895.67

2022-03-12 2022-03-12 - EB/1435621/0150100000523010,Flex 9,000.00 0.00 102,395.67

2022-03-14 2022-03-14 - DEPOSITED BY PABITRA DANGOL 0.00 35,000.00 587,387.67

2022-03-14 2022-03-14 - CHQ PRESENTMENT CHARGE 15.00 0.00 587,372.67

2022-03-14 2022-03-14 - NABIL BANK 37734787 0.00 500,000.00 1,087,372.67

2022-03-15 2022-03-15 - cIPS/EXP_CITIZEN- 4,072.00 0.00 1,083,300.67

Record 140 of 140 Total 5,724,064.33 5,634,115. Page 5 of 5

2022-03-15 2022-03-15 - EB/1435621/0150100000384045,Staff 12,000.00 0.00 1,067,300.67

2022-03-22 2022-03-22 - MB/esewa/12712728_934_19_FPQR/934: 0.00 500.00 548,045.67

2022-03-26 2022-03-26 - MB/esewa/13248054_946_19_FPQR/946: 0.00 7,500.00 542,785.67

Record 168 of 168 Total 6,404,948.33 5,676,030. Page 6 of 6