२८ आश्विन २०७४, शनिबार

काठमाडौं । सिधा कुरा जनतासँगको कार्यक्रममार्फत जनता बैंक विपति राहतकोषको आजसम्मको बैंक स्टेटमेन्ट यसप्रकारका छन् ।  हामीलाई विस्वास गर्नुहुने महानुभावहरुलाई धेरै- धेरै धन्यबाद दिन चाहान्छौ ।

NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
15-AUG-2017 15-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888788358 FP:SRBLNPKA:286395
0.00 1,000.00 1,000.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT BY LATA BANA MAGAR021
0.00 5,000.00 6,000.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT DEVAKI PRASAI-014 0.00 10,500.00 16,500.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT BY KHADGA BDR GURUNG 111
0.00 5,000.00 21,500.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT LAXMI THAPA KHADKA014
0.00 1,100.00 22,600.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT BY KHADGA BDR GURUNG 111
0.00 10,000.00 32,600.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT BY KEEP WALKING NEPAL TREKS & EXPEDITION 024
0.00 21,000.00 53,600.00
15-AUG-2017 15-AUG-2017 CASH DEPOSIT BY MANI KUMAR RAI-021 0.00 5,000.00 58,600.00
16-AUG-2017 16-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888996282 FP:RBBANPKA:8573799
0.00 5,000.00 63,600.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT BY BISHNU PRASAD FULLEL-030
0.00 20,000.00 83,600.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT BY RAHAMAT WATCH & MOBILE CENTER ,BESHISAHAR 053
0.00 5,005.00 88,605.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT JARNA BDR. RAI- BHOJPUR CHINAMAKHU GAUN-014
0.00 5,000.00 93,605.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT BY BIJAY SHRESTHA & MUNA RAJBHANDARI-111
0.00 10,000.00 103,605.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT SUMIT BAKHATI 9841501092-022
0.00 101,100.00 204,705.00
16-AUG-2017 16-AUG-2017 CASH DEPOSIT BY PRAKASH SHRESTHA111
0.00 1,055.00 205,760.00
16-AUG-2017 16-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888461509 FP:GLBBNPKA:1450841
0.00 2,000.00 207,760.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT BY KAUSHILA SHARMA111
0.00 40,000.00 247,760.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT ANUP/DINESH/RAVI-014 0.00 3,000.00 250,760.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT BY SURESH (SARALA MANANDAR /SOUTH KOREA)-003
0.00 20,101.00 270,861.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT CASH DEPO BY ROMLAL KHADAL-052
0.00 1,000.00 271,861.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT BISHNU PSD SHARMA /CO.VAGYA REKHA SHARMA /002
0.00 5,000.00 276,861.00
17-AUG-2017 17-AUG-2017 AC TRF IME-90801926368,KARNA 0.00 5,200.00 282,061.00
2
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
BAHADUR RAI,Qatar
17-AUG-2017 17-AUG-2017 AC TRF IME-90809174003 ,LALCHAN MOHAN SINGH ,Japan
0.00 20,000.00 302,061.00
17-AUG-2017 17-AUG-2017 AC TRF IME-12610183932 0.00 3,265.00 305,326.00
17-AUG-2017 17-AUG-2017 AC TRF IME-90701023295,NAR BAHADUR CHHETRI ,Qatar
0.00 5,856.00 311,182.00
17-AUG-2017 17-AUG-2017 AC TRF PRABHU-111144515936,MAN BAHADUR KHATRI,UAE
0.00 5,431.00 316,613.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT BY NANU MAYA RAI-111 0.00 2,000.00 318,613.00
17-AUG-2017 17-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888324581 CE-3G44LC4WDQ:EASYLN
0.00 10,101.00 328,714.00
17-AUG-2017 17-AUG-2017 CASH DEPOSIT BISHAL KARKI DEPSOITED CASH FOR FLOOD VICTIM,9841369637-111
0.00 5,000.00 333,714.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT KESHAV NIRAULA BRT-01 012
0.00 1,000.00 334,714.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT NEWS 24 TELEVISION/ JANGU MABO LIMBU-014
0.00 94,000.00 428,714.00
18-AUG-2017 18-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888427808 CE-01F22ZIL20:CITY
0.00 31,110.00 459,824.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT BY RATNA KUMARI LIMBU-021
0.00 50,000.00 509,824.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT BY REWATI BILASH AND CHANDIKA SAMAJ 030
0.00 25,000.00 534,824.00
18-AUG-2017 18-AUG-2017 AC TRF IME-DIL BAHADUR MANGRATI ,Malaysia ,12610389858
0.00 9,871.00 544,695.00
18-AUG-2017 18-AUG-2017 AC TRF IME-KUMAR PRASAD TIMILSINA,UAE,90702756279
0.00 11,144.00 555,839.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT BY DIPENDRA LAMICHHANE-041
0.00 2,000.00 557,839.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT BY NIMA YELMO-041 0.00 5,000.00 562,839.00
18-AUG-2017 18-AUG-2017 CASH DEPOSIT RAJENDRA G C PH NO9851091661 -014
0.00 5,000.00 567,839.00
20-AUG-2017 20-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888007249 FP:SRBLNPKA:291383
0.00 9,898.00 577,737.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT GEETA SIGDAL 9841457950,9849928058 -014
0.00 19,750.00 597,487.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BY DURGA BAHADUR BUDHATHOKI 030
0.00 6,101.00 603,588.00
20-AUG-2017 20-AUG-2017 AC TRF IME-SHAHI SHUSHAN ,Malaysia,12612209135
0.00 55,847.00 659,435.00
3
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
20-AUG-2017 20-AUG-2017 AC TRF BOOM REMITTANCE PVT LTD.280117082000300E
0.00 18,494.00 677,929.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BARDHAN RAYAMAJHI072/9851030502-072
0.00 2,000.00 679,929.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BY BHOJRAJ 078 0.00 2,000.00 681,929.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BY ASHA KUMAR SHRESTHA 016
0.00 55,100.00 737,029.00
20-AUG-2017 20-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888463277 1503221676409:003CF
0.00 4,000.00 741,029.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BY MINA-003 0.00 10,000.00 751,029.00
20-AUG-2017 20-AUG-2017 CHEQUE DEPOSIT RBB 5492810 0.00 5,000.00 756,029.00
20-AUG-2017 20-AUG-2017 CASH DEPOSIT BY BIKRAM KHATI K C CHHETRI SUJALYAIK JENEVA 016
0.00 10,000.00 766,029.00
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY MAHESH BABHY DAHAL 012
0.00 900.00 766,929.00
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY MOTI BOHARA-003 0.00 5,000.00 771,929.00
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY MOTI BOHARA-003 0.00 5,000.00 776,929.00
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330002
100.00 0.00 776,829.00
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330002 DUBAI [email protected]/SHOVA SHRESTHA/ELEVATIONS CREDIT UNION BANK/ BOULDER CO
0.00 12,264.00 789,093.00
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330003
100.00 0.00 788,993.00
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330003 DUBAI [email protected]/MR RAM SHARAN UPRETI/HSBC BANK BERMUDA
0.00 300,672.40 1,089,665.40
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330004
100.00 0.00 1,089,565.40
21-AUG-2017 21-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172330004 DUBAI [email protected]/JEEWAN KHADKA/NORWAY
0.00 12,775.00 1,102,340.40
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY RENU RAJBANSHI-021 0.00 3,000.00 1,105,340.40
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY TIKA KUMARI MAHATO -044
0.00 35,500.00 1,140,840.40
21-AUG-2017 21-AUG-2017 AC TRF IME-GOKUL KUIKEL,UAE,CON NO 971557673206, TI,90708625030
0.00 71,156.00 1,211,996.40
4
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
21-AUG-2017 21-AUG-2017 AC TRF IME-NARESH BAHADUR G C,TOKYO JAPAN,90801521072
0.00 73,872.00 1,285,868.40
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY SANTOSH BHATTA044
0.00 5,555.00 1,291,423.40
21-AUG-2017 21-AUG-2017 CASH DEPOSIT BY GOMA UPRETI-044 0.00 10,111.00 1,301,534.40
21-AUG-2017 21-AUG-2017 CASH DEPOSIT RAKESH ANJU DEVI KHADKA-014
0.00 11,111.00 1,312,645.40
21-AUG-2017 21-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888574363 FP:20052-697200
0.00 1,000.00 1,313,645.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY SUSANSU CHPAGAIN 111
0.00 146,840.00 1,460,485.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY PASHUPATI RAJ GAUTAM, 111
0.00 2,000.00 1,462,485.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY SHIVA PD ARYAL 024 0.00 5,000.00 1,467,485.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY PRAMESH-030 0.00 10,150.00 1,477,635.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT KABITA GHIMIRE/NABARAJ GHIMIRE/YOKOHAMA JAPAN-086
0.00 10,000.00 1,487,635.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY RITA SHRESTHA-111 0.00 1,000.00 1,488,635.40
22-AUG-2017 22-AUG-2017 AC TRF CITY EXPRESS ASPER APPLICATION 003
0.00 33,785.00 1,522,420.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT MAHANKAL GAUNPALIKA WNO-5, CHANDANPUR-014
0.00 13,020.00 1,535,440.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT SHANKAR SUBEDI /002 0.00 505.00 1,535,945.40
22-AUG-2017 22-AUG-2017 CHEQUE DEPOSIT (IMMEDIATE CREDIT) TO NEWS 24TV JANATA BANK BIPAT RAHAT KOSH BY BIPANA RAI 111
0.00 30,000.00 1,565,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY OVERSEAS NEPAL FROM BAHARAIN-111
0.00 40,000.00 1,605,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY OVERSEAS NEPAL FORUM BAHARAIN-111
0.00 40,000.00 1,645,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT PARBATI K.C(PARUNA)015
0.00 10,000.00 1,655,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY PURNA K TUMBARKO021
0.00 157,000.00 1,812,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY ILHAK SHEIKH-030 0.00 5,000.00 1,817,945.40
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY ACHYUT RAJ REGMI 003
0.00 10,331.49 1,828,276.89
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY MANGAL MAGAR 003 0.00 101,133.03 1,929,409.92
22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY RAYA ARYAL 0.00 5,125.00 1,934,534.92
5
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
(SWOYAMBU SAMUDAIK PARISAD AND ARYAL CHHORI BUHARI SAMUHA) 003 22-AUG-2017 22-AUG-2017 CASH DEPOSIT BY SUDEEP (JAPAN) 003 0.00 50,000.00 1,984,534.92
22-AUG-2017 22-AUG-2017 AC TRF SAMSARA REF PO-54-AUGUST 0.00 40,101.00 2,024,635.92
23-AUG-2017 23-AUG-2017 CASH DEPOSIT MADHAV KHATRI DHAKSHINAKLI 1 BOSAN
0.00 5,000.00 2,029,635.92
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY RAJU PRADHAN 043 0.00 1,000.00 2,030,635.92
23-AUG-2017 23-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172350002
100.00 0.00 2,030,535.92
23-AUG-2017 23-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172350002 DUBAI [email protected]/BINDIYA MANANDHAR/COPENHAGEN DK
0.00 50,102.50 2,080,638.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT SANDIP SUBEDI 087/9813330376
0.00 10,000.00 2,090,638.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY CENTURY REMIT 030 0.00 20,750.00 2,111,388.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT PRAYAS K.C 030 (9851097002)
0.00 11,111.00 2,122,499.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY MADAN KR BAM 024 0.00 21,000.00 2,143,499.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY BINDA 003 0.00 3,500.00 2,146,999.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY NEPAL PARA BHETENARY(DINESH GAJAMAIL)
0.00 12,005.00 2,159,004.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT PUNYA RATNA BAJRACHARYA 003
0.00 2,000.00 2,161,004.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY PRADIP RAJ GIRI(DAYALU BEKTTI,SAMAJ SEWA KENDRA, 9840070490)
0.00 11,900.00 2,172,904.42
23-AUG-2017 23-AUG-2017 CASH DEPOSIT BY KHAGANATH BHANDARI-009
0.00 2,000.00 2,174,904.42
23-AUG-2017 23-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888856293 CE-51H9UCFMCJ:EASYLN
0.00 109,226.00 2,284,130.42
23-AUG-2017 23-AUG-2017 AC TRF FUND TRANSFER CITY EXPRESS 003
0.00 10,000.00 2,294,130.42
23-AUG-2017 23-AUG-2017 CHEQUE DEPOSIT NBB 1586101 0.00 803,843.00 3,097,973.42
23-AUG-2017 23-AUG-2017 AC TRF CLEARING SERVICE CHARGE 003 30.00 0.00 3,097,943.42
24-AUG-2017 24-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172360004
100.00 0.00 3,097,843.42
24-AUG-2017 24-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172360004 DUBAI USD
0.00 11,321.72 3,109,165.14
6
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
[email protected]/BIJAYA KHATIWADA/NORWAY 24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY ASPL 024 0.00 10,000.00 3,119,165.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY PRAKASH REGMI 111 0.00 5,000.00 3,124,165.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY CENTURY REMIT-030 0.00 17,180.00 3,141,345.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY YOGESH THAPALIYA/RABINA TIWARI-016
0.00 9,000.00 3,150,345.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BIPATHI RATH KOSH (DEVENDRA BHATTARAI)
0.00 10,000.00 3,160,345.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY GAMAN TAMANG 003 0.00 111,111.00 3,271,456.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT ISHA GURUNG(U.K) /CO.KRISHNA BARAL
0.00 252,720.00 3,524,176.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY MILAN KARKI-003 0.00 6,000.00 3,530,176.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY MS. LAKPA DEKEE SHERPA/UAE 024
0.00 30,000.00 3,560,176.14
24-AUG-2017 24-AUG-2017 CASH DEPOSIT BY SATYA DEEP GAUTAM-071
0.00 11,111.00 3,571,287.14
24-AUG-2017 24-AUG-2017 CHEQUE DEPOSIT 19225379_GLOBAL IME 0.00 10,000.00 3,581,287.14
25-AUG-2017 25-AUG-2017 CASH DEPOSIT DEPO BY SAUBHAGYASHALI BAL CLUB MATHAAGADI PALPA-052
0.00 11,500.00 3,592,787.14
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY BHOLA PANDE-021 0.00 2,000.00 3,594,787.14
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY OM KANTA ADHIKARI021
0.00 2,000.00 3,596,787.14
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY KABITA-021 0.00 20,000.00 3,616,787.14
25-AUG-2017 25-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172370003
100.00 0.00 3,616,687.14
25-AUG-2017 25-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172370003 FRANKFUR [email protected]/BHAJINDRA BAHADUR BASNET/NORDEA BANK NORGE ASA
0.00 22,078.76 3,638,765.90
25-AUG-2017 25-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172370004
100.00 0.00 3,638,665.90
25-AUG-2017 25-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172370004 FRANKFUR [email protected]/MANOJ KUMAR YADAV/HAMBURG DE/COMMERZBANK AG
0.00 87,709.50 3,726,375.40
25-AUG-2017 25-AUG-2017 AC TRF IME-DANGOL LAKHAN ,JAPAN,Control No.:90803498881
0.00 18,520.00 3,744,895.40
7
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
25-AUG-2017 25-AUG-2017 CASH DEPOSIT JONGHU SHERPA/ TILAK KUMAR-014
0.00 4,000.00 3,748,895.40
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY SANDHYA 003 0.00 5,000.00 3,753,895.40
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY SARA RAI 003 0.00 15,000.00 3,768,895.40
25-AUG-2017 25-AUG-2017 CASH DEPOSIT BY KUNGMA LIMBU 003 0.00 100,000.00 3,868,895.40
26-AUG-2017 26-AUG-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888678054 FP:LXBLNPKA:193496
0.00 500.00 3,869,395.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT BY JEJU NEPAL COMMUNITY SOUTH KOREA 087
0.00 344,300.00 4,213,695.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT BY LAXMI DEVI AMATYA , LAZIMPAT 016
0.00 5,555.00 4,219,250.40
27-AUG-2017 27-AUG-2017 AC TRF ADVANCE MONEY TRANSFER PVT. LTD.-280117082700O00O
0.00 10,098.00 4,229,348.40
27-AUG-2017 27-AUG-2017 AC TRF ADVANCE MONEY TRANSFER PVT. LTD.-280117082700O00N
0.00 10,098.00 4,239,446.40
27-AUG-2017 27-AUG-2017 AC TRF ADVANCE MONEY TRANSFER PVT. LTD.-280117082700O00M
0.00 10,098.00 4,249,544.40
27-AUG-2017 27-AUG-2017 AC TRF ADVANCE MONEY TRANSFER PVT. LTD.-280117082700O00L
0.00 10,098.00 4,259,642.40
27-AUG-2017 27-AUG-2017 AC TRF ADVANCE MONEY TRANSFER PVT. LTD.-280117082700O002
0.00 62,322.00 4,321,964.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT BY JUN LAL SHRESTHA YESHWORYA NAGAR SEWA SAMAJ 016
0.00 124,092.00 4,446,056.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT BY PADHMANIDHI ADHIKARI,SITA ADHIKARI 111
0.00 5,005.00 4,451,061.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT BY KHAGEN GHIMIRE 003 0.00 202,375.00 4,653,436.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT RAM CHANDRA SUBEDIAMERICA0 / NAYARAN GAUTAM /002
0.00 5,000.00 4,658,436.40
27-AUG-2017 27-AUG-2017 CASH DEPOSIT TO NARENDRA MAN PRADHAN -024
0.00 1,000.00 4,659,436.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT BY MITA SUNWAR 087 0.00 25,825.00 4,685,261.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT BY PANKAJ GHIMIRE 087 0.00 5,000.00 4,690,261.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT INDRA KUMARI RAI (GORKHALI BHUPU SAINAK SANGH)-014
0.00 51,111.00 4,741,372.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT BY SANAT KUMAR PRADHAN 111
0.00 1,005.00 4,742,377.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT DIPAK DHAKAL(GULMI CHITWAN FRIENDSHIP SOCIETY)
0.00 30,000.00 4,772,377.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT LC CHITWAN EVERGREEN(SHIVA SUBEDI)
0.00 25,000.00 4,797,377.40
8
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
28-AUG-2017 28-AUG-2017 CASH DEPOSIT BY SUNU KUMARI SDHRESTHA-111
0.00 10,110.00 4,807,487.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT GULMI CHITWAN MAITRI SAMAJ CHITWAN(HIRAMADI KHANAL)
0.00 30,170.00 4,837,657.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT DIPAK DHAKAL(GULMI CHITWAN FRIENDSHIP SOCIETY)
0.00 -30,000.00 4,807,657.40
28-AUG-2017 28-AUG-2017 CASH DEPOSIT BY SHREE RAM POKHAREL 003
0.00 10,500.00 4,818,157.40
28-AUG-2017 28-AUG-2017 AC TRF 2801170828008000-2801 – MEGAREMI – Remittance Payment-ADVANCE MONEY TRANSFER PVT. LTD.
0.00 170,136.00 4,988,293.40
28-AUG-2017 28-AUG-2017 AC TRF FROM CITY EXPRESS 003 0.00 5,555.00 4,993,848.40
28-AUG-2017 28-AUG-2017 AC TRF IME-12617932659 0.00 43,953.00 5,037,801.40
30-AUG-2017 30-AUG-2017 CASH DEPOSIT SUMITRA THAPA-015 0.00 5,000.00 5,042,801.40
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY DEEPAK RAJ SHRESTHA 016
0.00 5,005.00 5,047,806.40
30-AUG-2017 30-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172420010
100.00 0.00 5,047,706.40
30-AUG-2017 30-AUG-2017 INWARD CUSTOMER TRANSFER 001FTIC172420010 FRANKFUR [email protected]/THAPA NETRA BAHADUR/POHJOLA BANK PLC/HELSINKI FI
0.00 3,656.40 5,051,362.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY ANANDA BANSA NEUPANE 003
0.00 51,500.00 5,102,862.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY NARESH RAI (OKHALDUNDA SEWA SAMAJ SOUTH KOREA )-003
0.00 70,000.00 5,172,862.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY MITA SUNWAR 003 0.00 4,200.00 5,177,062.80
30-AUG-2017 30-AUG-2017 AC TRF IME Control No.:95570104217 0.00 77,228.00 5,254,290.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY KRISHNA THAPA 0.00 4,555.00 5,258,845.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY GANESH PD ADHIKARI DHANGADHI-018
0.00 11,111.00 5,269,956.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY KAMALA SUNUWAR071
0.00 10,150.00 5,280,106.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY GOVINDA (AMT)-003 0.00 30,004.00 5,310,110.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY NARAYAN PRASAD MANGALADEVI MANANDHAR-041
0.00 5,000.00 5,315,110.80
30-AUG-2017 30-AUG-2017 CHEQUE DEPOSIT GLOBAL 19905947 0.00 70,000.00 5,385,110.80
30-AUG-2017 30-AUG-2017 CASH DEPOSIT BY KATHMANDU 0.00 101,000.00 5,486,110.80
9
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
SHUTTER BAYBASAYA SANG 003
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BY MANAKAMANA AAMA AMUHA 111
0.00 30,055.00 5,516,165.80
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BY PURNA (BEST REMIT NEPAL)-003
0.00 5,000.00 5,521,165.80
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BIR BDR TAMANG9841834843-072
0.00 52,000.00 5,573,165.80
31-AUG-2017 31-AUG-2017 AC TRF 1601170831007000-1601 – KUMARIMax Money SDN BHD-REMI – Remittance Payment
0.00 76,329.00 5,649,494.80
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BY CHHATRA KUMARI CHAUDHARI 003
0.00 105,500.00 5,754,994.80
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BY SAMIKSHYA ACHARYA 003
0.00 100,000.00 5,854,994.80
31-AUG-2017 31-AUG-2017 CASH DEPOSIT BY FREEMLY PARK NEPALESE BRASIS AND CNT FAMILY U.K 003
0.00 311,220.00 6,166,214.80
01-SEP-2017 01-SEP-2017 CASH DEPOSIT BY SHIR KARKI V BAHADU
0.00 7,000.00 6,173,214.80
01-SEP-2017 01-SEP-2017 CASH DEPOSIT SUMMIT AIR KTM AIRPOT
0.00 11,150.00 6,184,364.80
03-SEP-2017 03-SEP-2017 CASH DEPOSIT BY B J TULADHAR-03 0.00 2,500.00 6,186,864.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY PURNA-111 0.00 10,000.00 6,196,864.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY JUMERA GROUP-111 0.00 64,555.00 6,261,419.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY MY MIC NEPAL-111 0.00 25,500.00 6,286,919.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY SARBAJIT SHAH-111 0.00 210,200.00 6,497,119.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY SOSTANI PRAdhan111
0.00 10,180.00 6,507,299.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY KALPANA LAMICHHANE-03
0.00 25,000.00 6,532,299.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY LAXMI KHADKA-111 0.00 53,115.00 6,585,414.80
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY DHANRAJ HANGSAMMBA-111
0.00 26,105.00 6,611,519.80
04-SEP-2017 04-SEP-2017 AC TRF IME Ltd-190117090400108T 0.00 27,078.80 6,638,598.60
04-SEP-2017 04-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172470005 DUBAI [email protected]/RAI GITA/LONDON
0.00 14,117.59 6,652,716.19
04-SEP-2017 04-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172470006 DUBAI USD [email protected]/SINHU USA
0.00 109,499.65 6,762,215.84
10
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
WELFARE/WOODSIDE
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BY SHIKHA PUJA SUJAN021
0.00 13,000.00 6,775,215.84
04-SEP-2017 04-SEP-2017 CASH DEPOSIT BAIKUNTHA, BISHNU, PRASIDDHI CHALISE-014
0.00 15,000.00 6,790,215.84
04-SEP-2017 04-SEP-2017 CASH DEPOSIT SUDAN KUMAR POKHREL-022
0.00 119,500.00 6,909,715.84
05-SEP-2017 05-SEP-2017 CASH DEPOSIT BY NARESH YONGYA 039 0.00 5,000.00 6,914,715.84
05-SEP-2017 05-SEP-2017 CASH DEPOSIT BY DILLI PD UPRETY 009 0.00 10,000.00 6,924,715.84
05-SEP-2017 05-SEP-2017 CASH DEPOSIT LUMBINI BAHU UDDASIYA MAHILA SASTHA075
0.00 5,500.00 6,930,215.84
05-SEP-2017 05-SEP-2017 CASH DEPOSIT SAMRACHANA KRISI MAHILA SAMUHA075
0.00 10,085.00 6,940,300.84
05-SEP-2017 05-SEP-2017 CASH DEPOSIT BY BIKASH THAPA-040 0.00 7,896.00 6,948,196.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT BY KABITA BHATTARAI021
0.00 1,000.00 6,949,196.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT BY SARITA KHADKA/PRATIKSHA MOVIES P LTD, DANCE & MUSIC ACADEMY-111
0.00 7,175.00 6,956,371.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT NEPAL REMT ( SAMIKSHYA POKHAREL-030
0.00 11,905.00 6,968,276.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT BY AMAN SHRESTHA (SANSAR REMIT)
0.00 32,567.00 7,000,843.84
06-SEP-2017 06-SEP-2017 AC TRF 280117090600600B-ADVANCE MONEY TRANSFER PVT. LTD.
0.00 4,491.00 7,005,334.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT DEEPA GRG-014 0.00 10,000.00 7,015,334.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT HIT MAN GURUNG 0.00 5,000.00 7,020,334.84
06-SEP-2017 06-SEP-2017 CASH WITHDRAWAL REVERSAL ENTRY111
40,000.00 0.00 6,980,334.84
06-SEP-2017 06-SEP-2017 CASH DEPOSIT BY SARBAJIT SHAH-111 0.00 50,000.00 7,030,334.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT SAMIR SHRESTHA 9840344980-014
0.00 1,000.00 7,031,334.84
07-SEP-2017 07-SEP-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888461282 CE-5XSCGMFBB8:CITY
0.00 27,471.00 7,058,805.84
07-SEP-2017 07-SEP-2017 AC TRF CITY EXPRESS AS PER APPLICATION 003
0.00 41,375.00 7,100,180.84
07-SEP-2017 07-SEP-2017 AC TRF CITY EXPRESS AS PER APPLICATION 003
0.00 68,625.00 7,168,805.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT NAZMA HAMAL-014 0.00 5,005.00 7,173,810.84
11
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
07-SEP-2017 07-SEP-2017 CASH DEPOSIT BY BINITA NEUPANE-111 0.00 1,000.00 7,174,810.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT NUPUR HAMAL-014 0.00 5,005.00 7,179,815.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT NAGAMA HAMAL-014 0.00 5,005.00 7,184,820.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT SHIRALAL DANGOL- KHOKANA-014
0.00 5,105.00 7,189,925.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT AADARSHA VIDHYA MANDIR SCHOOL-014
0.00 151,000.00 7,340,925.84
07-SEP-2017 07-SEP-2017 AC TRF FUND TRANSFER CITY EXPRESS 003
0.00 36,700.00 7,377,625.84
07-SEP-2017 07-SEP-2017 CASH DEPOSIT BY GYANU PANDEY-111 0.00 1,000.00 7,378,625.84
07-SEP-2017 07-SEP-2017 CHEQUE DEPOSIT CCBL 2185179 0.00 201,746.00 7,580,371.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY NEPALISE COMMUNITY-111
0.00 222,202.00 7,802,573.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY NEPALI SAMAJ VENESI ITALY-111
0.00 78,077.00 7,880,650.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY KAVRE SAMPARKA SAMITI-111
0.00 106,938.00 7,987,588.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY LAXMAN KHADKA&SAMJANA KHADKA-111
0.00 71,111.00 8,058,699.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY SATYAWATI MAIBI DHADING-111
0.00 50,000.00 8,108,699.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY SABITRI ACHARYA111
0.00 5,000.00 8,113,699.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY NATIONAL BETHEL ACADEMY-111
0.00 10,000.00 8,123,699.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY RAGUNATH DHUNGANA-111
0.00 10,000.00 8,133,699.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY TEK THAPA 016 0.00 18,125.00 8,151,824.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY BHANJAYANG NEPALI SAMAJ-030
0.00 170,000.00 8,321,824.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY NEAPALI SEWA SAMAJ-030
0.00 108,000.00 8,429,824.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY M,ILAN GURUNG-030 0.00 27,025.00 8,456,849.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY SAGAR RANA-030 0.00 27,738.00 8,484,587.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY DHURABA RAI,USHA 111
0.00 5,000.00 8,489,587.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY DEN DHUP-030 0.00 54,550.00 8,544,137.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY MIN PRSAD BHADARI- 0.00 3,000.00 8,547,137.84
12
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
030S
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY HANDSOME SUNAR AND BEAUTIFUL SUNAR FACEBOOK GROUP 030
0.00 73,800.00 8,620,937.84
08-SEP-2017 08-SEP-2017 AC TRF SAMSARA REF#PO-70SEPTEMBER
0.00 48,719.00 8,669,656.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY SAGAR RANA-030 0.00 -27,738.00 8,641,918.84
08-SEP-2017 08-SEP-2017 CASH DEPOSIT BY SAGAR RAMA BHAT030
0.00 21,738.00 8,663,656.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT BY CHANDRA MAN THAPA-003
0.00 38,000.00 8,701,656.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT SAGAR GURUNG /002 0.00 7,850.00 8,709,506.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT BY SABITHI LAMA MAHANKAL-021
0.00 25,000.00 8,734,506.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT SITA ADHIKARI 0.00 5,000.00 8,739,506.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT BY NEPAL REMIT SUNIL POUDEL-030
0.00 10,205.00 8,749,711.84
10-SEP-2017 10-SEP-2017 AC TRF DEEPAK BDR/IME:12631799908/QATAR
0.00 20,102.00 8,769,813.84
10-SEP-2017 10-SEP-2017 AC TRF BASU DEV OSTI/IME.:90808401833/UAE
0.00 90,238.00 8,860,051.84
10-SEP-2017 10-SEP-2017 AC TRF SAMSARA REF#PO-71SEPTEMBER
0.00 77,950.00 8,938,001.84
10-SEP-2017 10-SEP-2017 CASH DEPOSIT BY DHULIKHEL ENGLISH AWASIYA MA VI.-058
0.00 14,680.00 8,952,681.84
10-SEP-2017 10-SEP-2017 AC TRF FROM CITY EXPRESS 003 0.00 10,023.00 8,962,704.84
11-SEP-2017 11-SEP-2017 CASH DEPOSIT BY RAWA RENUKA DIDI BAHINI SAMUHA-021
0.00 50,000.00 9,012,704.84
11-SEP-2017 11-SEP-2017 CASH DEPOSIT SANJAY BYANJANKAR014
0.00 5,500.00 9,018,204.84
11-SEP-2017 11-SEP-2017 AC TRF IME-PREM RAJ BHANDARY-UAEControl No.:90801362468
0.00 56,728.00 9,074,932.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY MALLA FAMILY 030 0.00 10,500.00 9,085,432.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY BIRKHA 030 0.00 5,555.00 9,090,987.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY PURBA SAINIK SEWA SAMAJ-021
0.00 51,515.00 9,142,502.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY DUBAI WORLD SECURITY CO 030
0.00 38,550.00 9,181,052.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY THRGA KTM,BAMGHA KTM GYADI KTM SAMPARKA KTM 030
0.00 26,820.00 9,207,872.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY DILL BAHADUR 0.00 105,303.00 9,313,175.84
13
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
BISHWOKARMA 030
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY FRENCH FOREIGN LEGION 030
0.00 200,000.00 9,513,175.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY BHARAT NEUPANE SITA CHUDAL 030
0.00 84,000.00 9,597,175.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY BHANUBHAKTA DHAMALA 030
0.00 101,000.00 9,698,175.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY INTERNATIONAL NEPALI ARTS 030
0.00 125,375.00 9,823,550.84
12-SEP-2017 12-SEP-2017 CASH DEPOSIT BY GURKHAS PROPERTIES 030
0.00 70,000.00 9,893,550.84
13-SEP-2017 13-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172560004 DUBAI USD [email protected]/PARIYAR ISHOR/LENZBURG
0.00 28,288.84 9,921,839.68
13-SEP-2017 13-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172560005 FRANKFUR EURO [email protected]/SAROJ AHIKARI/ARGENTINA
0.00 103,700.00 10,025,539.68
13-SEP-2017 13-SEP-2017 CASH DEPOSIT YAMUNA DONGAL9851068944
0.00 25,000.00 10,050,539.68
13-SEP-2017 13-SEP-2017 CHEQUE DEPOSIT SUNRISE # 4948131 0.00 60,670.00 10,111,209.68
13-SEP-2017 13-SEP-2017 CHEQUE DEPOSIT BOK 41341543 0.00 555.00 10,111,764.68
14-SEP-2017 14-SEP-2017 CASH DEPOSIT BY JIBA NATH PARAJULI 0.00 10,000.00 10,121,764.68
14-SEP-2017 14-SEP-2017 CASH DEPOSIT BY DALMAN SHRESTHA016
0.00 2,500.00 10,124,264.68
15-SEP-2017 15-SEP-2017 CASH DEPOSIT BY OM (AMIT KUMAR ) 003
0.00 313,437.00 10,437,701.68
17-SEP-2017 17-SEP-2017 AC TRF PRABHU#116154096766 0.00 5,096.00 10,442,797.68
17-SEP-2017 17-SEP-2017 CASH DEPOSIT RADHA KRISHNA KARKI014
0.00 10,100.00 10,452,897.68
17-SEP-2017 17-SEP-2017 CASH DEPOSIT BY SHANTI-03 0.00 10,000.00 10,462,897.68
17-SEP-2017 17-SEP-2017 CASH DEPOSIT DAHACHOWK YUBA SAMUHA/RAJESH THAPA-015
0.00 201,000.00 10,663,897.68
17-SEP-2017 17-SEP-2017 CASH DEPOSIT RAM BAHADUR K C-014 0.00 1,000.00 10,664,897.68
17-SEP-2017 17-SEP-2017 CASH DEPOSIT BY NEPALI SAMAJ PAESBASKO SPAIN -058
0.00 62,000.00 10,726,897.68
18-SEP-2017 18-SEP-2017 CASH DEPOSIT BY PURUSHOTTAM BHATTARAI-111
0.00 46,080.00 10,772,977.68
19-SEP-2017 19-SEP-2017 CASH DEPOSIT BY T J POINEER-03 0.00 51,000.00 10,823,977.68
19-SEP-2017 19-SEP-2017 CASH DEPOSIT BY SARITA-03 0.00 15,000.00 10,838,977.68
14
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY MUKTI NATH DAHAL018
0.00 1,100.00 10,840,077.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY TAUN SOCIETY SYANGHA-030
0.00 100,000.00 10,940,077.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY MAYA POUDEL-030 0.00 1,000.00 10,941,077.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT by yuvraj kandel-030 0.00 4,000.00 10,945,077.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY RANJAN KUMAR-030 0.00 4,000.00 10,949,077.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY UNITES NEPLAESE030
0.00 50,100.00 10,999,177.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY EMPOWER-030 0.00 37,000.00 11,036,177.68
20-SEP-2017 20-SEP-2017 CASH DEPOSIT BY NEPAL TAMANG-030 0.00 35,781.00 11,071,958.68
20-SEP-2017 20-SEP-2017 CHEQUE DEPOSIT KBBL 2266867 0.00 10,000.00 11,081,958.68
20-SEP-2017 20-SEP-2017 CHEQUE DEPOSIT HBL 23965865 0.00 120,000.00 11,201,958.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY NEPALI WOMEN AASHA SUBA SUSHIL BASUNDHAR BISHNU N 25-003
0.00 136,000.00 11,337,958.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY HIMALAYA SEWA SAMAJ SOUTH KOREA-03
0.00 126,105.00 11,464,063.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY HINDU JAGARAN NEPA ISREAL BRANCH-03
0.00 85,700.00 11,549,763.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY SAKUNTALA SEWA AMERICA SARSWATI SHAHI-03
0.00 24,000.00 11,573,763.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY SANJAY-03 0.00 1,155.00 11,574,918.68
21-SEP-2017 21-SEP-2017 CASH DEPOSIT BY ELAF JADDEH HOTEL NEPALI-003
0.00 17,016.00 11,591,934.68
22-SEP-2017 22-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172650006 DUBAI USD [email protected]/NEPALI AOC OF ICELAND/REYKJAVIK
0.00 46,557.41 11,638,492.09
22-SEP-2017 22-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172650007 NEW YORK USD [email protected]/DEVI KHAKA /NEW YORK
0.00 107,952.00 11,746,444.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY MANANG SOCIETY JAPAN-003
0.00 55,309.00 11,801,753.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY NEAPALESE COMMUNITY-030
0.00 37,000.00 11,838,753.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY PREM RAI & SABITA RAU-030
0.00 20,000.00 11,858,753.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY NANU GURUNG/SHARMILA
0.00 16,001.00 11,874,754.09
15
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
RISAL/CHORREPATAN/002
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY SAPANA SUNAR,031 0.00 5,000.00 11,879,754.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY TULSHI RAM PURI , SANU MAIYA PURI 016
0.00 10,000.00 11,889,754.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY PADHAY SHRESTHA017
0.00 1,111.00 11,890,865.09
22-SEP-2017 22-SEP-2017 CASH DEPOSIT BY SHIVARAM PARIYAR(DAS)-041
0.00 5,000.00 11,895,865.09
22-SEP-2017 22-SEP-2017 AC TRF IME-GANESH PANDAY, PORTUGAL-12642205972
0.00 36,735.00 11,932,600.09
22-SEP-2017 22-SEP-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888007294 CE-4CEXLJ5NAA:CITY
0.00 15,860.00 11,948,460.09
22-SEP-2017 22-SEP-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888009450 CE-4CEY9CEXTI:CITY
0.00 21,684.00 11,970,144.09
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY BARUN SINGH SUNUWAR-003
0.00 37,725.00 12,007,869.09
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY NEPAL REMIT -024 0.00 10,000.00 12,017,869.09
24-SEP-2017 24-SEP-2017 INWARD CUSTOMER TRANSFER 001FTIC172670022 NEW YORK USD [email protected]/GULMI SAMAJ HOUSTON/SAN FRANCISCO
0.00 205,666.50 12,223,535.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY LONG ISLAND NEPALIES SOCIETY -024
0.00 170,044.00 12,393,579.59
24-SEP-2017 24-SEP-2017 MOBILE FUND TRANSFER 8888889898989898 FONESOFT 888888371691 CE-1M2E4ENOP4:CITY
0.00 5,000.00 12,398,579.59
24-SEP-2017 24-SEP-2017 AC TRF IME#90701425800/RAM KUMAR THAPA/QATAR
0.00 5,050.00 12,403,629.59
24-SEP-2017 24-SEP-2017 AC TRF PRABHU#1000114413460/KAMAL P GHIMIRE/BAHRAIN
0.00 10,000.00 12,413,629.59
24-SEP-2017 24-SEP-2017 CHEQUE DEPOSIT NABIL 20489173 PASANG SHERPA
0.00 25,000.00 12,438,629.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY TARA BABU SHRESTHA , JAPAN 003
0.00 100,000.00 12,538,629.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY ASEAN NEPAL 003 0.00 55,000.00 12,593,629.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY SUNILA STHA 003 0.00 100,000.00 12,693,629.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY THAKALI SEWA SAMITI , NEPAL JAPAN SAMPARK SAMITI 003
0.00 135,000.00 12,828,629.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY JUDHA BAHADUR GURUNG AND PRBATI GURUNG 003
0.00 100,505.00 12,929,134.59
16
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY DXN INTERNATIONAL SAUDI RIHAD NEPALI GROUP 003
0.00 102,101.00 13,031,235.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY UNNATSIL MAHILA SAMUHA 003
0.00 11,111.00 13,042,346.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY DURGA GHIMIRE 003 0.00 5,000.00 13,047,346.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY KMALA ADHIKARI LALITPUR 003
0.00 2,100.00 13,049,446.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY BISHNU PRASAD NEUPANE SITA SAUDI JEDDAH 003
0.00 15,000.00 13,064,446.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY ARJUN THAPA SAUDI AREBIA 003
0.00 5,100.00 13,069,546.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY GANESH BISHWOKARMA KUWAIT 003
0.00 10,000.00 13,079,546.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY LIVERPOOL FANS NEPAL FACEBOOK GROUP /FUTSAL FOR HUMANITY A CAMPAIGN 003
0.00 21,650.00 13,101,196.59
24-SEP-2017 24-SEP-2017 CASH DEPOSIT BY BABURAM KHATRI DOLAKHA 003
0.00 5,110.00 13,106,306.59
24-SEP-2017 24-SEP-2017 AC TRF BOK 39221066 0.00 40,000.00 13,146,306.59
27-SEP-2017 27-SEP-2017 CASH DEPOSIT BY LEKHANATH SHRESTHA-111
0.00 311,265.00 13,457,571.59
27-SEP-2017 27-SEP-2017 CASH DEPOSIT BY CREATIVE NEPAL YOUTH-111
0.00 181,170.00 13,638,741.59
27-SEP-2017 27-SEP-2017 CASH DEPOSIT BY FRIENDS & FOREVER111
0.00 132,125.00 13,770,866.59
27-SEP-2017 27-SEP-2017 CASH DEPOSIT BY GREATER READING111
0.00 102,000.00 13,872,866.59
27-SEP-2017 27-SEP-2017 CASH DEPOSIT BY LANU-111 0.00 50,100.00 13,922,966.59
03-OCT-2017 03-OCT-2017 INWARD CUSTOMER TRANSFER 001FTIC172760001 FRANKFUR EUR [email protected]/KC BAIBITA/HELSINKI
0.00 10,377.65 13,933,344.24
04-OCT-2017 04-OCT-2017 CASH DEPOSIT BY SHOVA KANTA BELBASE PRATHISTHAN 087
0.00 3,005.00 13,936,349.24
04-OCT-2017 04-OCT-2017 CASH DEPOSIT BY GOVINDA BDR RANABHAT-016
0.00 10,200.00 13,946,549.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY LALIT GURUNG POKHARA CANADA -003
0.00 100,100.00 14,046,649.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY PADAM 003 0.00 11,111.00 14,057,760.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY BINOD RAI BHANUBHAKTA RAI-003
0.00 30,000.00 14,087,760.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY TIMILSINA PASUPALAN FIRM 003
0.00 5,555.00 14,093,315.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY RAMESHOR BUDHATHOKI SITA PAILA-03
0.00 5,005.00 14,098,320.24
17
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY WOGOD (GATAR NEPALI BISHWA NATH NAKARMI -003
0.00 50,000.00 14,148,320.24
06-OCT-2017 06-OCT-2017 CASH DEPOSIT BY RASTRIYA TAMANG “GHEDUNG” PRES- NIRMALA SYNBA, BIKRAM LAMA, LAXU LAMA 003
0.00 119,000.00 14,267,320.24
08-OCT-2017 08-OCT-2017 AC TRF IME#12639318251 0.00 2,167.00 14,269,487.24
08-OCT-2017 08-OCT-2017 CHEQUE DEPOSIT BOK 39563383 0.00 10,000.00 14,279,487.24
09-OCT-2017 09-OCT-2017 CASH DEPOSIT BY ANIL SHAKYA 060 0.00 5,000.00 14,284,487.24
10-OCT-2017 10-OCT-2017 CASH DEPOSIT BY HOM MISHRA 009 0.00 50,000.00 14,334,487.24
11-OCT-2017 11-OCT-2017 CASH DEPOSIT BY PRITAM GAUTAM-021 0.00 10,000.00 14,344,487.24
11-OCT-2017 11-OCT-2017 CASH DEPOSIT SANTA BAHADUR THAPA (POKHARA ARVA -13)/002
0.00 5,000.00 14,349,487.24
11-OCT-2017 11-OCT-2017 CASH DEPOSIT BY NETRA BAHADUR PUWAR ,GULMI KA RU GA. PA. -5 KAHULE,9842692170,029
0.00 1,111.00 14,350,598.24
11-OCT-2017 11-OCT-2017 CASH DEPOSIT BY SANGEETA (MOPHO SHAMBHOSAJHA CHAUTARI)-003
0.00 119,100.00 14,469,698.24
12-OCT-2017 12-OCT-2017 INWARD CUSTOMER TRANSFER 001FTIC172850006 DUBAI USD [email protected]/PARIYAR ISOR/BERNE
0.00 9,481.91 14,479,180.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY GORKHA JIILA GURUNG SAMAJ UK 003
0.00 252,600.00 14,731,780.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY BIBEKSHIL SAJA PARTY UAE, BARAKKEY 003
0.00 62,757.00 14,794,537.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY PRAPTI SHARMA BHAKTAPUR ,MADHAV SHARMA ,RENUKA SHARMA 003
0.00 5,315.00 14,799,852.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY ALISHMA JOSHI AMERICA,CALIFORNIA 003
0.00 5,100.00 14,804,952.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY ROMANIAN NEPALESE LADIES 003
0.00 50,088.00 14,855,040.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY BIMAL SANJEL AND TEAM (SAUDI KO ALLKSIM STATE) 003
0.00 24,300.00 14,879,340.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY THE RITZ CAITON ABUDHAM GRAND CARD 003
0.00 34,000.00 14,913,340.15
13-OCT-2017 13-OCT-2017 CASH DEPOSIT BY SUBASH CHNDRA K.C KHUSHBU 003
0.00 30,000.00 14,943,340.15
Balance C/F 14,943,340.15

18
NEWS 24 TV JANATA BANK BIPATTI RAHAT KOSH
KTM

01-OCT-2016 To 14-OCT-2017 003002046074101
CURRENT DEPOSITS-INSTITUTIONAL NPR

40830 14984170.15

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