Statement of Account

Account Number : 0010116413300015

From 2023-11-01 To 2023-11-30 Account Type : CA016
Currency Type : NPR

Account Name : EMERO PLAZA PVT. LTD Opening Balance : 0.00

Address : Closing Balance : 12,112.00

Date Value Date Chq. No. Transaction Detail Debit Credit Balance
2023-11-01 2023-11-01 - BISHNU THING -F/O 0.00 114,725.00 450,087.07

2023-11-01 2023-11-01 - BISHNU THING-BCC 0.00 3,040.00 435,627.07

2023-11-01 2023-11-01 - BISHNU THING-BHANSA 0.00 6,680.00 442,307.07

2023-11-01 2023-11-01 - BISHNU THING-MANTRA 0.00 14,000.00 456,307.07

2023-11-02 2023-11-02 - BISHNU THEENG 0.00 270.00 538,136.22

2023-11-02 2023-11-02 - BISHNU THEENG MANTRA 0.00 28,225.00 566,361.22

2023-11-02 2023-11-02 - BISHNU THING-SPA 0.00 2,550.00 568,911.22

2023-11-02 2023-11-02 - BISHNU THING-BCC 0.00 6,155.00 575,066.22

2023-11-03 2023-11-03 - BISHNU THEENG F/O 0.00 38,370.00 437,487.10

2023-11-03 2023-11-03 - BISHNU THING-SPA 0.00 5,100.00 442,587.10

2023-11-03 2023-11-03 - BISHNU THING-BCC 0.00 7,200.00 449,787.10

2023-11-03 2023-11-03 - BISHNU THEENG MANTRA 0.00 19,410.00 469,197.10

2023-11-05 2023-11-05 - BISHNU THEENG BCC 0.00 18,890.00 728,348.83

2023-11-05 2023-11-05 - BISHNU THEENG BHANSA 0.00 10,570.00 738,918.83

2023-11-05 2023-11-05 - BHISHNU THEENG BHANSA 0.00 14,890.00 753,808.83

2023-11-05 2023-11-05 - BISHNU THING-F/O 0.00 67,835.00 821,643.83

2023-11-05 2023-11-05 - BISHNU THING-SPA 0.00 9,315.00 834,958.83

2023-11-05 2023-11-05 - BISHNU THING-MANTRA 0.00 17,330.00 852,288.83

2023-11-05 2023-11-05 - BISHNU THEENG MANTRA 0.00 90,460.00 942,748.83

2023-11-05 2023-11-05 - BISHNU THEENG SPA 0.00 5,100.00 947,848.83

2023-11-06 2023-11-06 - BISHNU THEENG SPA 0.00 8,160.00 313,188.56

2023-11-06 2023-11-06 - BISHNU THEENG F/O 0.00 12,140.00 325,328.56

2023-11-06 2023-11-06 - BISHNU THING-BCC 0.00 4,180.00 329,508.56

2023-11-06 2023-11-06 - BISHNU THING-BHANSA 0.00 4,085.00 333,593.56

2023-11-06 2023-11-06 - BISHNU THING-MANTRA 0.00 19,080.00 352,673.56

2023-11-07 2023-11-07 - BISHNU THING-SPA 0.00 2,550.00 37,362.72

2023-11-07 2023-11-07 - BISHNU THING 0.00 6,380.00 43,742.72

3300015

Balance deposited difference

450,087.07
137194.8 -22,469.84
435,627.07

442,307.07

456,307.07

538,136.22

566,361.22

568,911.22

575,066.22

437,487.10 65,078.62
-26,708.62
442,587.10

449,787.10

469,197.10

728,348.83

738,918.83

753,808.83

821,643.83
100897 33,061.95
834,958.83

852,288.83

942,748.83

947,848.83

313,188.56

325,328.56
15136 2,996.00
329,508.56

333,593.56

352,673.56

37,362.72

43,742.72
2023-11-07 2023-11-07 - BISHNU THING-MANTRA 0.00 16,080.00 59,822.72

2023-11-08 2023-11-08 - BISHNU THEENG MANTRA 0.00 8,840.00 89,708.72

2023-11-08 2023-11-08 - CASH BISHNU THING BCC 0.00 20,385.00 110,093.72

2023-11-08 2023-11-08 - BISHNU THING SPA 0.00 2,550.00 112,643.72

2023-11-08 2023-11-08 - CASH BISHNU THING 0.00 3,585.00 116,228.72

2023-11-08 2023-11-08 - CASH BISHNU THING 0.00 10,050.00 226,456.63

2023-11-09 2023-11-09 - CASH BISHNU THING 0.00 5,240.00 277,853.71

2023-11-10 2023-11-10 - CASH BISHNU THING 0.00 2,550.00 347,487.22

2023-11-10 2023-11-10 - BISHNU THING MANTRA 0.00 17,965.00 365,452.22

2023-11-10 2023-11-10 - BISHNU THING COSMOS 0.00 10,200.00 375,652.22

2023-11-10 2023-11-10 - BISHNU THEENG-BCC 0.00 14,130.00 172,160.22

2023-11-10 2023-11-10 - BISHNU THING 0.00 1,000,000.00 ###

2023-11-17 2023-11-17 - CASH BISHNU THING 0.00 2,155.00 472,739.68

2023-11-17 2023-11-17 - CASH BISHNU THING - MANTRA 0.00 1,980.00 289,719.68

2023-11-17 2023-11-17 - CASH BISHNU THING MANTRA 0.00 1,480.00 291,199.68

2023-11-21 2023-11-21 - BISHNU THING 0.00 16,925.00 390,115.14

2023-11-21 2023-11-21 - BISHNU THING 0.00 5,400.00 426,056.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 5,140.00 431,196.58

2023-11-21 2023-11-21 - CASH BISHNU THING MANTRA 0.00 42,250.00 473,446.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 10,270.00 483,716.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 5,650.00 489,366.58

2023-11-21 2023-11-21 - CASH BISHNU THING 0.00 115,620.00 604,986.58

2023-11-21 2023-11-21 - CASH BISHNU THING 0.00 3,100.00 608,086.58

2023-11-21 2023-11-21 - CASH BISHNU THEENG 0.00 8,520.00 616,606.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 9,180.00 625,786.58

2023-11-21 2023-11-21 - CASH BISHNU THING 0.00 22,380.00 648,166.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 16,140.00 664,306.58

2023-11-21 2023-11-21 - CASH BISHNU THING MANTRA 0.00 3,010.00 667,316.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 32,125.00 699,441.58

2023-11-21 2023-11-21 - CASH BISHNU THING F/O 0.00 760.00 700,201.58

2023-11-21 2023-11-21 - CASH BISHNU THING MANTRA 0.00 3,000.00 703,201.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 59,330.00 762,531.58

2023-11-21 2023-11-21 - CASH BISHNU THING BHANSA 0.00 5,210.00 767,741.58

2023-11-21 2023-11-21 - CASH BISHNU THING F/O ADVANCE 58 0.00 10,640.00 778,381.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 11,000.00 789,381.58

 59,822.72

89,708.72

110,093.72

112,643.72

116,228.72

226,456.63
18026 7,976.00
277,853.71 12719.23
7,479.23
347,487.22

365,452.22 20717.00
2,752.00
375,652.22

172,160.22

###

472,739.68

289,719.68

291,199.68

390,115.14

426,056.58

431,196.58

473,446.58

483,716.58

489,366.58

604,986.58

608,086.58

616,606.58

625,786.58

648,166.58

664,306.58

667,316.58

699,441.58

700,201.58

703,201.58

762,531.58

767,741.58

778,381.58

789,381.58
2023-11-21 2023-11-21 - BISHNU THING 0.00 72,327.00 861,708.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 9,475.00 871,183.58

2023-11-21 2023-11-21 - CASH BISHNU THING MANTRA 0.00 13,170.00 884,353.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 16,855.00 901,208.58

2023-11-21 2023-11-21 - CASH BISHNU THING 0.00 3,100.00 904,308.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 5,780.00 910,088.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 8,260.00 918,348.58

2023-11-21 2023-11-21 - CASH BISHNU THING SPA 0.00 6,205.00 924,553.58

2023-11-21 2023-11-21 - BISHNU THING 0.00 8,500.00 933,053.58

2023-11-21 2023-11-21 - CASH BISHNU THING BCC 0.00 10,910.00 943,963.58

2023-11-21 2023-11-21 - CASH BISHNU THING F/O 0.00 305.00 944,268.58

2023-11-22 2023-11-22 - CASH BISHNU THING 0.00 8,665.00 985,521.58

2023-11-22 2023-11-22 - CASH BISHNU THING 0.00 7,975.00 993,496.58

2023-11-22 2023-11-22 - CASH BISHNU THING MANTRA 0.00 14,150.00 ###

2023-11-23 2023-11-23 - BISHNU THING- SPA 0.00 5,100.00 958,972.68

2023-11-23 2023-11-23 - BISHNU THING-BHANSA 0.00 2,305.00 961,277.68

2023-11-23 2023-11-23 - BISHNU THING- MANTRA 0.00 16,570.00 977,847.68

2023-11-23 2023-11-23 - BISHNU THING F/O-20/11 0.00 11,520.00 989,367.68

2023-11-23 2023-11-23 - BISHNU THING-BCC 0.00 15,975.00 ###

2023-11-24 2023-11-24 - BISHNU THING 0.00 2,980.00 ###

2023-11-24 2023-11-24 - BISHNU THING 0.00 33,500.00 ###

2023-11-24 2023-11-24 - BISHNU THING 0.00 10,430.00 ###

2023-11-24 2023-11-24 - BISHNU THING 0.00 15,280.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING SPA 0.00 8,080.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING BCC 0.00 2,865.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING 0.00 8,755.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING BHANSA 0.00 2,960.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING 0.00 15,740.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING F/O 0.00 17,305.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING MANTRA 0.00 6,580.00 ###

2023-11-26 2023-11-26 - CASH BISHNU THING 0.00 15,725.00 ###

2023-11-27 2023-11-27 - CASH BISHNU THING F/O 0.00 8,000.00 331,948.20

2023-11-27 2023-11-27 - CASH BISHNU THING 0.00 7,360.00 339,308.20

2023-11-27 2023-11-27 - CASH BISHNU THING 0.00 10,470.00 349,778.20

2023-11-27 2023-11-27 - CASH BISHNU THING MANTRA 0.00 5,890.00 355,668.20

861,708.58

871,183.58

884,353.58

901,208.58

904,308.58

910,088.58

918,348.58

924,553.58

933,053.58

943,963.58

944,268.58

985,521.58

993,496.58

###

958,972.68

961,277.68

977,847.68

989,367.68

###

###

###

###

###

###

###

###

###

###

###

###

###

331,948.20

339,308.20

349,778.20

355,668.20
 2023-11-28 2023-11-28 - BISHNU THING-BCC 0.00 5,970.00 410,296.32

2023-11-28 2023-11-28 - BISHNU THING-MANTRA 0.00 15,820.00 426,116.32

2023-11-28 2023-11-28 - BISHNU THING-SPA 0.00 2,210.00 433,126.32

2023-11-28 2023-11-28 - BISHNU THING-F/O 0.00 33,220.00 466,346.32

2023-11-28 2023-11-28 - BISHNU THING 0.00 5,570.00 471,916.32

2023-11-28 2023-11-28 - BISHNU THING-ASIAN AIR 0.00 25,500.00 497,416.32

2023-11-29 2023-11-29 - BISHNU THING 0.00 8,985.00 538,383.12

2023-11-29 2023-11-29 - BISHNU THING 0.00 2,550.00 540,933.12

2023-11-29 2023-11-29 - BISHNU THING 0.00 16,720.00 557,653.12

2023-11-29 2023-11-29 - CASH BISHNU THING 0.00 2,480.00 560,133.12

2023-11-29 2023-11-29 - CASH BISHNU THING 0.00 16,790.00 576,923.12

2023-11-30 2023-11-30 - CASH BISHNU THING 0.00 4,305.00 462,126.12

2023-11-30 2023-11-30 - BISHNU THING 0.00 18,120.00 480,246.12

2023-11-30 2023-11-30 - BISHNU THING 0.00 21,970.00 502,216.12

Pag
Record 292 of 292 Total 18,202,182.05 ### e
Total Records
292 Report Generated 01-25-24 02:44 PM
:
This statement is for reconciliation purpose only. Please download PDF version or contact your nearest branch for official statement.
 410,296.32

426,116.32

433,126.32

466,346.32

471,916.32

497,416.32

538,383.12

540,933.12

557,653.12

560,133.12

576,923.12

462,126.12

480,246.12

502,216.12

o
1
f
2:44 PM
cial statement.