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Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

19Sep
19Sep

20Sep
20Sep

21Sep
21Sep

22Sep
22Sep

23Sep
23Sep

24Sep

PREVIOUS BALANCE ON : 18/09/11


19Sep11 BAL TFR: 00400001250
1
BALN TRF
19Sep11 BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
20Sep11 BAL TFR: 00400001250
1
BALN TRF
20Sep11 BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
21Sep11 BAL TFR: 00400001250
1
BALN TRF
21Sep11 BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
22Sep11 BAL TFR: 00400001250
1
BALN TRF
22Sep11 BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
23Sep11 BAL TFR: 00400001250
1
BALN TRF
23Sep11 BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
24Sep11 BAL TFR: 00400001250
1
BALN TRF
CONTINUED PAGE

6
0

004000001504
NPR

185,473.12
175,473.12
175,473.12
185,473.12
175,473.12
175,473.12
185,473.12
211,973.12
175,473.12
221,973.12
212,005.12
211,973.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

24Sep

24Sep11

25Sep

25Sep11

25Sep

25Sep11

26Sep

26Sep11

26Sep

26Sep11

27Sep

27Sep11

27Sep

27Sep11

28Sep

28Sep11

28Sep

28Sep11

29Sep

29Sep11

29Sep

29Sep11

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

CONTINUED PAGE

6
0

004000001504
NPR

212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,005.12
212,005.12
222,005.12
212,525.12
212,005.12
222,525.12

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

30Sep

30Sep11

30Sep

30Sep11

01Oct

01Oct11

01Oct

01Oct11

02Oct

02Oct11

02Oct

02Oct11

03Oct

03Oct11

03Oct

03Oct11

04Oct

04Oct11

04Oct

04Oct11

05Oct

05Oct11

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

6
0

004000001504
NPR

212,525.12
212,525.12
222,525.12
212,525.12
212,525.12
222,525.12
213,547.77
212,525.12
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77

05Oct

05Oct11

BALN TRF
BAL. TRANSFER: 00400

CONTINUED PAGE

213,547.77

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

06Oct

06Oct11

06Oct

06Oct11

07Oct

07Oct11

07Oct

07Oct11

08Oct

08Oct11

08Oct

08Oct11

09Oct

09Oct11

09Oct

09Oct11

0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

6
0

004000001504
NPR

223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77
213,547.77
213,547.77
223,547.77

10Oct

10Oct11

10Oct

10Oct11

11Oct

11Oct11

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

CONTINUED PAGE

213,547.77
213,547.77
223,547.77
213,547.77

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

11Oct

11Oct11

12Oct

12Oct11

12Oct

12Oct11

13Oct

13Oct11

13Oct

13Oct11

14Oct

14Oct11

14Oct

14Oct11

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

6
0

004000001504
NPR

213,547.77
223,547.77
215,932.24
213,547.77
225,932.24
240,563.29
215,932.24
250,563.29
240,563.29
240,563.29

15Oct

15Oct11

15Oct

15Oct11

16Oct

16Oct11

16Oct

16Oct11

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

CONTINUED PAGE

250,563.29
240,563.29
240,563.29
250,563.29
240,563.29
240,563.29

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

17Oct

17Oct11

17Oct

17Oct11

17Oct

17Oct11

18Oct

18Oct11

18Oct

18Oct11

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
Int from : 16/07/11
to :17/10/11
Normal Int
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

6
0

004000001504
NPR

250,563.29
240,563.29
240,563.29
6,890.49
257,453.78
247,973.78
247,453.78
257,973.78

19Oct

19Oct11

19Oct

19Oct11

20Oct

20Oct11

20Oct

20Oct11

21Oct

21Oct11

21Oct

21Oct11

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF

CONTINUED PAGE

247,973.78
247,973.78
257,973.78
268,831.78
247,973.78
278,831.78
268,831.78
268,831.78

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

22Oct

22Oct11

22Oct

22Oct11

23Oct

23Oct11

23Oct

23Oct11

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

6
0

004000001504
NPR

278,831.78
268,831.78
268,831.78
278,831.78
268,831.78
268,831.78

24Oct

24Oct11

24Oct

24Oct11

25Oct

25Oct11

25Oct

25Oct11

26Oct

26Oct11

26Oct

26Oct11

27Oct

27Oct11

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

CONTINUED PAGE

278,831.78
272,463.53
268,831.78
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

27Oct

27Oct11

28Oct

28Oct11

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

6
0

004000001504
NPR

272,463.53
282,463.53
272,463.53

28Oct

28Oct11

29Oct

29Oct11

29Oct

29Oct11

30Oct

30Oct11

30Oct

30Oct11

31Oct

31Oct11

31Oct

31Oct11

01Nov

01Nov11

01Nov

01Nov11

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

CONTINUED PAGE

272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53

Collect

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

02Nov

02Nov11

BAL TFR: 00400001250

6
0

004000001504
NPR

272,463.53

02Nov

02Nov11

03Nov

03Nov11

03Nov

03Nov11

04Nov

04Nov11

04Nov

04Nov11

05Nov

05Nov11

05Nov

05Nov11

06Nov

06Nov11

06Nov

06Nov11

07Nov

07Nov11

07Nov

07Nov11

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400

CONTINUED PAGE

272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
272,463.53
272,463.53
282,463.53
303,911.43
272,463.53
313,911.43
303,911.43
303,911.43

10

Collect

10

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012

19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

08Nov

08Nov11

08Nov

08Nov11

09Nov

09Nov11

09Nov

09Nov11

10Nov

10Nov11

10Nov

10Nov11

11Nov

11Nov11

11Nov

11Nov11

12Nov

12Nov11

12Nov

12Nov11

13Nov

13Nov11

0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

CONTINUED PAGE

11

6
0

004000001504
NPR

313,911.43
303,911.43
303,911.43
313,911.43
310,085.08
303,911.43
320,085.08
308,986.45
310,085.08
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45

Collect

11

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

13Nov

13Nov11

14Nov

14Nov11

14Nov

14Nov11

15Nov

15Nov11

15Nov

15Nov11

16Nov

16Nov11

16Nov

16Nov11

17Nov

17Nov11

17Nov

17Nov11

18Nov

18Nov11

18Nov

18Nov11

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

CONTINUED PAGE

12

6
0

004000001504
NPR

308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
308,986.45
308,986.45
318,986.45
312,915.15
308,986.45
322,915.15
16,633.15
312,915.15
26,633.15
16,633.15
16,633.15

Collect

12

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

19Nov

19Nov11

19Nov

19Nov11

20Nov

20Nov11

20Nov

20Nov11

21Nov

21Nov11

21Nov

21Nov11

22Nov

22Nov11

22Nov

22Nov11

23Nov

23Nov11

23Nov

23Nov11

24Nov

24Nov11

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

CONTINUED PAGE

13

6
0

004000001504
NPR

26,633.15
16,633.15
16,633.15
26,633.15
17,153.15
16,633.15
27,153.15
17,153.15
17,153.15
27,153.15
17,153.15
17,153.15
27,153.15
17,153.15
17,153.15
27,153.15
16,818.59

Collect

13

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

24Nov

24Nov11

25Nov

25Nov11

25Nov

25Nov11

26Nov

26Nov11

26Nov

26Nov11

27Nov

27Nov11

27Nov

27Nov11

28Nov

28Nov11

28Nov

28Nov11

29Nov

29Nov11

29Nov

29Nov11

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400

6
0

004000001504
NPR

17,153.15
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59

0012501
BALN TRF
CONTINUED PAGE

14

Collect

14

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

30Nov

30Nov11

30Nov

30Nov11

01Dec

01Dec11

01Dec

01Dec11

02Dec

02Dec11

02Dec

02Dec11

03Dec

03Dec11

03Dec

03Dec11

04Dec

04Dec11

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

6
0

004000001504
NPR

26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59

04Dec

04Dec11

05Dec

05Dec11

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

CONTINUED PAGE

16,818.59
26,818.59
16,818.59

15

Collect

15

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

05Dec

05Dec11

06Dec

06Dec11

06Dec

06Dec11

07Dec

07Dec11

07Dec

07Dec11

08Dec

08Dec11

08Dec

08Dec11

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

6
0

004000001504
NPR

16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
16,818.59
16,818.59
26,818.59
17,698.04
16,818.59
27,698.04

09Dec

09Dec11

09Dec

09Dec11

10Dec

10Dec11

10Dec

10Dec11

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

CONTINUED PAGE

17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04

16

Collect

16

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

11Dec

11Dec11

11Dec

11Dec11

12Dec

12Dec11

12Dec

12Dec11

13Dec

13Dec11

13Dec

13Dec11

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

6
0

004000001504
NPR

17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04

14Dec

14Dec11

14Dec

14Dec11

15Dec

15Dec11

15Dec

15Dec11

16Dec

16Dec11

16Dec

16Dec11

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400

CONTINUED PAGE

27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
17,698.04
17,698.04

17

Collect

17

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

17Dec

17Dec11

17Dec

17Dec11

18Dec

18Dec11

0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

6
0

004000001504
NPR

27,698.04
17,698.04
17,698.04
27,698.04
17,698.04

18Dec

18Dec11

19Dec

19Dec11

19Dec

19Dec11

20Dec

20Dec11

20Dec

20Dec11

21Dec

21Dec11

21Dec

21Dec11

22Dec

22Dec11

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

CONTINUED PAGE

17,698.04
27,698.04
17,698.04
17,698.04
27,698.04
37,298.04
17,698.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04

18

Collect

18

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

22Dec

22Dec11

23Dec

23Dec11

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

6
0

004000001504
NPR

37,298.04
47,298.04
37,298.04

23Dec

23Dec11

24Dec

24Dec11

24Dec

24Dec11

25Dec

25Dec11

25Dec

25Dec11

26Dec

26Dec11

26Dec

26Dec11

27Dec

27Dec11

27Dec

27Dec11

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

CONTINUED PAGE

37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04
47,298.04
37,298.04
37,298.04

19

Collect

19

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

BALN TRF

6
0

004000001504
NPR

28Dec

28Dec11

28Dec

28Dec11

29Dec

29Dec11

29Dec

29Dec11

30Dec

30Dec11

30Dec

30Dec11

31Dec

31Dec11

31Dec

31Dec11

01Jan

01Jan12

01Jan

01Jan12

02Jan

02Jan12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

CONTINUED PAGE

47,298.04
37,298.04
37,298.04
47,298.04
46,926.04
37,298.04
56,926.04
46,926.04
46,926.04
56,926.04
46,926.04
46,926.04
56,926.04
46,926.04
46,926.04
56,926.04
47,549.04

20

Collect

20

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012

19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

02Jan

02Jan12

03Jan

03Jan12

03Jan

03Jan12

04Jan

04Jan12

04Jan

04Jan12

05Jan

05Jan12

05Jan

05Jan12

06Jan

06Jan12

06Jan

06Jan12

07Jan

07Jan12

07Jan

07Jan12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF

CONTINUED PAGE

21

6
0

004000001504
NPR

46,926.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04

Collect

21

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

08Jan

08Jan12

08Jan

08Jan12

09Jan

09Jan12

09Jan

09Jan12

10Jan

10Jan12

10Jan

10Jan12

10Jan

10Jan12

11Jan

11Jan12

11Jan

11Jan12

12Jan

12Jan12

12Jan

12Jan12

13Jan

13Jan12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO VIMAD OIL
STORES
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

CONTINUED PAGE

22

6
0

004000001504
NPR

57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
57,549.04
47,549.04
47,549.04
5,495.00
63,044.04
53,564.04
53,044.04
63,564.04
79,636.04
53,564.04
89,636.04
79,636.04

Collect

22

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

13Jan

13Jan12

14Jan

14Jan12

14Jan

14Jan12

14Jan

14Jan12

15Jan

15Jan12

15Jan

15Jan12

16Jan

16Jan12

16Jan

16Jan12

17Jan

17Jan12

17Jan

17Jan12

18Jan

18Jan12

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
Int from : 17/10/11
to :14/01/12
Normal Int
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

CONTINUED PAGE

23

6
0

004000001504
NPR

79,636.04
89,636.04
79,636.04
79,636.04
2,609.94
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98

Collect

23

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

18Jan

18Jan12

19Jan

19Jan12

19Jan

19Jan12

20Jan

20Jan12

20Jan

20Jan12

21Jan

21Jan12

21Jan

21Jan12

22Jan

22Jan12

22Jan

22Jan12

23Jan

23Jan12

23Jan

23Jan12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400

6
0

004000001504
NPR

82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98

0012501
BALN TRF
CONTINUED PAGE

24

Collect

24

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

24Jan

24Jan12

24Jan

24Jan12

25Jan

25Jan12

25Jan

25Jan12

26Jan

26Jan12

26Jan

26Jan12

27Jan

27Jan12

27Jan

27Jan12

28Jan

28Jan12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

6
0

004000001504
NPR

92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98

28Jan

28Jan12

29Jan

29Jan12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

CONTINUED PAGE

82,245.98
92,245.98
82,245.98

25

Collect

25

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

29Jan

29Jan12

30Jan

30Jan12

30Jan

30Jan12

31Jan

31Jan12

31Jan

31Jan12

01Feb

01Feb12

01Feb

01Feb12

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

6
0

004000001504
NPR

82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98
82,245.98
82,245.98
92,245.98

02Feb

02Feb12

02Feb

02Feb12

03Feb

03Feb12

03Feb

03Feb12

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

CONTINUED PAGE

118,184.00
82,245.98
128,184.00
118,184.00
118,184.00
128,184.00

26

Collect

26

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

04Feb

04Feb12

04Feb

04Feb12

05Feb

05Feb12

05Feb

05Feb12

06Feb

06Feb12

06Feb

06Feb12

BAL TFR: 00400001250


1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

6
0

004000001504
NPR

161,045.77
118,184.00
171,045.77
161,045.77
161,045.77
171,045.77
161,045.77
161,045.77

07Feb

07Feb12

07Feb

07Feb12

08Feb

08Feb12

08Feb

08Feb12

09Feb

09Feb12

09Feb

09Feb12

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400

CONTINUED PAGE

171,045.77
199,329.07
161,045.77
209,329.07
199,329.07
199,329.07
209,329.07
199,329.07
199,329.07

27

Collect

27

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

10Feb

10Feb12

10Feb

10Feb12

11Feb

11Feb12

0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

6
0

004000001504
NPR

209,329.07
200,882.72
199,329.07
210,882.72
200,882.72

11Feb

11Feb12

12Feb

12Feb12

12Feb

12Feb12

13Feb

13Feb12

13Feb

13Feb12

14Feb

14Feb12

14Feb

14Feb12

15Feb

15Feb12

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

CONTINUED PAGE

200,882.72
210,882.72
200,882.72
200,882.72
210,882.72
200,882.72
200,882.72
210,882.72
205,917.72
200,882.72
215,917.72
224,403.41

28

Collect

28

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

15Feb

15Feb12

16Feb

16Feb12

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

6
0

004000001504
NPR

205,917.72
234,403.41
224,923.41

16Feb

16Feb12

17Feb

17Feb12

17Feb

17Feb12

18Feb

18Feb12

18Feb

18Feb12

19Feb

19Feb12

19Feb

19Feb12

20Feb

20Feb12

20Feb

20Feb12

1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

CONTINUED PAGE

224,403.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41

29

Collect

29

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

BALN TRF

6
0

004000001504
NPR

21Feb

21Feb12

21Feb

21Feb12

22Feb

22Feb12

22Feb

22Feb12

23Feb

23Feb12

23Feb

23Feb12

24Feb

24Feb12

24Feb

24Feb12

25Feb

25Feb12

25Feb

25Feb12

26Feb

26Feb12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

CONTINUED PAGE

234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
224,923.41
224,923.41
234,923.41
291,150.46
224,923.41
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46

30

Collect

30

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012

19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

26Feb

26Feb12

27Feb

27Feb12

27Feb

27Feb12

28Feb

28Feb12

28Feb

28Feb12

29Feb

29Feb12

29Feb

29Feb12

01Mar

01Mar12

01Mar

01Mar12

02Mar

02Mar12

02Mar

02Mar12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF

CONTINUED PAGE

31

6
0

004000001504
NPR

291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
291,150.46
291,150.46
301,150.46
314,598.39
291,150.46

Collect

31

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

03Mar

03Mar12

03Mar

03Mar12

04Mar

04Mar12

04Mar

04Mar12

05Mar

05Mar12

05Mar

05Mar12

06Mar

06Mar12

06Mar

06Mar12

06Mar

06Mar12

07Mar

07Mar12

07Mar

07Mar12

08Mar

08Mar12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO BY SANTOSH
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

CONTINUED PAGE

32

6
0

004000001504
NPR

324,598.39
314,598.39
314,598.39
324,598.39
314,598.39
314,598.39
324,598.39
314,598.39
314,598.39
324,598.39
324,247.30
314,598.39
8,580.00
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30

Collect

32

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

08Mar

08Mar12

09Mar

09Mar12

09Mar

09Mar12

10Mar

10Mar12

10Mar

10Mar12

11Mar

11Mar12

11Mar

11Mar12

12Mar

12Mar12

12Mar

12Mar12

13Mar

13Mar12

13Mar

13Mar12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF

CONTINUED PAGE

33

6
0

004000001504
NPR

332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
332,827.30
332,827.30
342,827.30
331,870.48
332,827.30
341,870.48
332,827.30
331,870.48

Collect

33

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

14Mar

14Mar12

14Mar

14Mar12

15Mar

15Mar12

15Mar

15Mar12

16Mar

16Mar12

16Mar

16Mar12

17Mar

17Mar12

17Mar

17Mar12

18Mar

18Mar12

18Mar

18Mar12

19Mar

19Mar12

~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250

6
0

004000001504
NPR

342,827.30
332,827.30
332,827.30
342,827.30
333,860.95
332,827.30
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95
333,860.95
343,860.95
333,860.95

1
BALN TRF
CONTINUED PAGE

34

Collect

34

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

19Mar

19Mar12

20Mar

20Mar12

20Mar

20Mar12

20Mar

20Mar12

20Mar

20Mar12

21Mar

21Mar12

21Mar

21Mar12

22Mar

22Mar12

22Mar

22Mar12

23Mar

23Mar12

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO BY RADHA
SUBEDI (MBBL BAGAR)
CASH DEPO RADHA
SUBEDI
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1

6
0

004000001504
NPR

333,860.95
343,860.95
333,860.95
333,860.95
1,151.00
100.00
345,111.95
335,111.95
335,111.95
345,111.95
337,890.11
335,111.95
347,890.11
337,890.11

23Mar

23Mar12

24Mar

24Mar12

BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF

CONTINUED PAGE

337,890.11
347,890.11
337,890.11

35

Collect

35

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

24Mar

24Mar12

25Mar

25Mar12

25Mar

25Mar12

26Mar

26Mar12

26Mar

26Mar12

26Mar

26Mar12

27Mar

27Mar12

27Mar

27Mar12

BAL. TRANSFER: 00400


0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
CASH DEPO BY SPIRAL
GALAXY SCHOOL
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

6
0

004000001504
NPR

337,890.11
347,890.11
337,890.11
337,890.11
347,890.11
338,402.56
337,890.11
40,677.00
389,079.56
379,079.56
379,079.56

28Mar

28Mar12

28Mar

28Mar12

29Mar

29Mar12

29Mar

29Mar12

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501

CONTINUED PAGE

389,079.56
416,402.08
379,079.56
426,402.08
416,402.08
416,402.08

36

Collect

36

SHIKHAR INSURANCE CO.LTD


THAPATHALI ,KTM
Pokhara Branch
01/04/2012
19/09/2011 to 31/03/2012
CALL DEPOSIT ACCOUNT

30Mar

30Mar12

30Mar

30Mar12

31Mar

31Mar12

31Mar

31Mar12

BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary
BAL TFR: 00400001250
1
BALN TRF
BAL. TRANSFER: 00400
0012501
BALN TRF
~Date summary

6
0

004000001504
NPR

426,402.08
416,972.08
416,402.08
426,972.08
416,972.08
416,972.08
426,972.08

34,562,447.68
185,473.12

195

202

34,803,946.64
426,972.08