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Account Statement

This electronic bank statement shows transactions for the account of Ghanashyam Bhandari from May 4, 2022 to September 20, 2022. The opening balance was 29,520.34 and the closing balance was 521,218.32. Major deposits included salaries of 23,837.76, 25,400.38, 25,309.90, and 86,392.86; and a large deposit of 355,000 from MBBL220918O2 on September 18. Withdrawals included amounts like 1,000, 35,000, 98, and 192 over the period. Interest of 312.21 was also credited on July 16.

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Ghanashyam Bhandari
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55 views2 pages

Account Statement

This electronic bank statement shows transactions for the account of Ghanashyam Bhandari from May 4, 2022 to September 20, 2022. The opening balance was 29,520.34 and the closing balance was 521,218.32. Major deposits included salaries of 23,837.76, 25,400.38, 25,309.90, and 86,392.86; and a large deposit of 355,000 from MBBL220918O2 on September 18. Withdrawals included amounts like 1,000, 35,000, 98, and 192 over the period. Interest of 312.21 was also credited on July 16.

Uploaded by

Ghanashyam Bhandari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Electronic Account Statement From: 2022-05-04 To:

2022-09-20
Account Name: GHANASHYAM Opening Balance: 29,520.34
BHANDARI
Closing Balance: 521,218.32
Account Number: 1130100000008012
Transaction Date Description Withdraw Deposit Balance
Opening Balance 29,520.34
9840067176/955
May 04, 2022 1,000.00 - 28,520.34
518
May 05, 2022 2079/01 SALARY - 23,837.76 52,358.10
GHYANSHYAM
May 08, 2022 BHANDARI0080 35,000.00 - 17,358.10
923846
Jun 08, 2022 2079/02 SALARY - 23,837.76 41,195.86
9840067176/43
Jun 08, 2022 1,000.00 - 40,195.86
6182
GHYANSHAYAM
Jun 13, 2022 SELF 35,000.00 - 5,195.86
0080923847
Int from :
Jul 16, 2022 - 312.21 5,508.07
14/04/22
Tax for :
Jul 16, 2022 1130100000008 15.61 - 5,492.46
012
Aug 11, 2022 2078/03 salary - 24,018.72 29,511.18
9840067176/725
Sep 07, 2022 98.00 - 29,413.18
571
9840067176/726
Sep 07, 2022 98.00 - 29,315.18
596
9840067176/193
Sep 13, 2022 192.00 - 29,123.18
224
9840067176/193
Sep 13, 2022 8.00 - 29,115.18
224
Report Generated On: 20-09-2022 19 29 34
:
:
Transaction Date Description Withdraw Deposit Balance
2199 bhadra
Sep 15, 2022 - 25,400.38 54,515.56
salary
SHRAWAN 2079
Sep 15, 2022 - 25,309.90 79,825.46
SALARY
2079/06 salay/
Sep 16, 2022 - 86,392.86 166,218.32
DASHAIN
MBBL220918O2
Sep 18, 2022 - 355,000.00 521,218.32
5668/062704
Closing Balance 521,218.32

Report Generated On: 20-09-2022 19 29 34


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