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| Reg No 758(2266)068/069 |
| Tryambakam jadibuti sahakari sanshtha Ltd. |
| S.N.P,8 Rupandehi |
| Tel.no 071-522095 |
| Saving Statement |
| Name | Ravi kumar bhar |
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| Address | kotahimai ,3 |
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| contact no | 9812914774 |
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| Nominee | Ram Prit pd bhar |
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| Acc No | 100000746 |
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| Interest Rate | 8% |
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| Date | Details | Debit | Credit | Remaining balance |
| 4/13/2076 | opening balance |
| 15000 | 15000 |
| 4/15/2076 | cash deposited by self |
| 60000 | 75000 |
| 4/20/2076 | cash withdrawn by self | 30000 |
| 45000 |
| 4/30/2076 | cash deposited by Ram Prit pd bhar |
| 45000 | 90000 |
| 5/6/2076 | cash deposited by rakesh bhar |
| 65500 | 155500 |
| 5/15/2076 | cash withdrawn by self | 10000 |
| 145500 |
| 5/18/2076 | cash deposited by kamalawati bhar |
| 35000 | 180500 |
| 5/22/2076 | cash deposited by self |
| 55000 | 235500 |
| 5/26/2076 | cash deposited by madhuri bhar |
| 30000 | 265500 |
| 5/30/2076 | cash withdrawn by rakesh bhar | 15000 |
| 250500 |
| 6/5/2076 | cash withdrawn by self | 10000 |
| 240500 |
| 6/13/2076 | cash deposited by rakesh bhar |
| 55500 | 296000 |
| 6/15/2076 | cash deposited by self |
| 45000 | 341000 |
| 6/24/2076 | cash deposited by kamalawati bhar |
| 35500 | 376500 |
| 6/27/2076 | cash deposited by madhuri raj bhar |
| 55000 | 431500 |
| 6/29/2076 | cash withdrawn by kamalawati bhar | 25000 |
| 406500 |
| 7/3/2076 | cash deposited by self |
| 50000 | 456500 |
| 7/13/2076 | cash withdrawn by Ram Prit pd bhar | 20000 |
| 436500 |
| 7/18/2076 | cash withdrawn by self | 30000 |
| 406500 |
| 7/21/2076 | cash deposited by Ram Prit pd bhar |
| 55500 | 462000 |
| 7/24/2076 | cash withdrawn by kamalawati bhar | 12000 |
| 450000 |
| 7/28/2076 | cash deposited by rakesh pr. bhar |
| 45000 | 495000 |
| 8/4/2076 | cash deposited by madhuri raj bhar |
| 40000 | 535000 |
| 8/9/2076 | cash deposited by self |
| 55000 | 590000 |
| 8/16/2076 | cash withdrawn by kamalawati bhar | 12000 |
| 578000 |
| 8/24/2076 | cash withdrawn by self | 35000 |
| 543000 |
| 8/30/2076 | cash deposited by rakesh pd. bhar |
| 35000 | 578000 |
| 9/4/2076 | cash withdrawn by madhuri raj bhar | 25000 |
| 553000 |
| 9/9/2076 | cash withdrawn by self | 20000 |
| 533000 |
| 9/17/2076 | cash deposited by Ram Prit pd bhar |
| 42000 | 575000 |
| 9/23/2076 | cash withdrawn by Ram Prit pd bhar | 30000 |
| 545000 |
| 9/28/2076 | cash deposited by self |
| 35000 | 580000 |
| 10/2/2076 | cash deposited by madhuri raj bhar |
| 20000 | 600000 |
| 10/9/2076 | cash withdrawn by kamalawati bhar | 25000 |
| 575000 |
| 10/13/2076 | cash deposited by self |
| 25000 | 600000 |
| 10/19/2076 | cash withdrawn by rakesh bhar | 35000 |
| 565000 |
| 10/23/2076 | cash withdrawn by self | 30000 |
| 535000 |
| 10/26/2076 | cash withdrawn by madhuri raj bhar | 25000 |
| 510000 |
| 10/29/2076 | cash deposited by self |
| 300000 | 810000 |
| 11/2/2076 | cash deposited by rakesh bhar |
| 30000 | 840000 |
| 11/5/2076 | cash withdrawn by kamalawati bhar | 35500 |
| 804500 |
| 11/8/2076 | cash deposited by Ram Prit pd bhar |
| 25500 | 830000 |
| 11/12/2076 | cash withdrawn by madhuri raj bhar | 30000 |
| 800000 |
| 11/15/2076 | cash deposited by self |
| 25000 | 825000 |
| 11/19/2076 | cash deposited by Ram Prit pd bhar |
| 25000 | 850000 |
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| TOTAL | 454500 | 1304500 |
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