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["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Jul 17, 2025","Jul 17, 2025","FPQR-283247097-4575-3",null,null,null,null,500,1951087.92]
["Jul 17, 2025","Jul 17, 2025","BIKASH NARAYANI HARDWARE PVT L/CHQ/83095306",null,null,null,17899,null,1933188.92]
["Jul 18, 2025","Jul 18, 2025","FPQR-283712848-4579-3",null,null,null,null,2530,1935718.92]
["Jul 19, 2025","Jul 19, 2025","FPQR-283880974-4580-3",null,null,null,null,53150,1988868.92]
["Jul 21, 2025","Jul 21, 2025","FPQR-284627979-4586-3",null,null,null,null,60000,2048868.92]
["Jul 21, 2025","Jul 21, 2025","SHUBHAM JB CUSTOMS CLEARING AN/CHQ/83095307",null,null,null,750000,null,1298868.92]
["Jul 21, 2025","Jul 21, 2025","86325345:LUMBINI  FALL  CELLING DECORATIO",null,null,null,null,88500,1387368.92]
["Jul 22, 2025","Jul 22, 2025","FPQR-285028141-4589-3",null,null,null,null,55950,1443318.92]
["Jul 22, 2025","Jul 22, 2025","STL SETTLEMENT",null,null,null,1435000,null,8318.92]
["Jul 22, 2025","Jul 22, 2025","IBS::Registration Charge:2025:07:22",null,null,null,500,null,7818.92]
["Jul 22, 2025","Jul 22, 2025","IBS::Registration Charge:2025:07:22",null,null,null,350,null,7468.92]
["Jul 23, 2025","Jul 23, 2025","FPQR-285371245-4592-3",null,null,null,null,2000,9468.92]
["Jul 23, 2025","Jul 23, 2025","TILAK RAYMAJHI",null,null,null,null,250000,259468.92]
["Jul 23, 2025","Jul 23, 2025","TILAK RAYAMAJHI",null,null,null,null,100000,359468.92]
["Jul 23, 2025","Jul 23, 2025","BILL ID:IUB04725INR03298/LC NO:IUDF04725INR1965",null,null,null,1000,null,358468.92]
["Jul 23, 2025","Jul 23, 2025","BILL ID:IUB04725INR03298/LC NO:IUDF04725INR1965",null,null,null,1000,null,357468.92]
["Jul 23, 2025","Jul 23, 2025","BILL ID:IUB04725INR03298/LC NO:IUDF04725INR1965",null,null,null,1000,null,356468.92]
["Jul 23, 2025","Jul 23, 2025","BILL ID:IUB04725INR03298/LC NO:IUDF04725INR1965",null,null,null,null,67000,423468.92]
["Jul 23, 2025","Jul 23, 2025","BILL ID:IUB04725INR03298/LC NO:IUDF04725INR1965",null,null,null,270985.11,null,152483.81]
["Jul 23, 2025","Jul 23, 2025","58965614:SUPA NEW WALL INTERNATIONAL TRAD",null,null,null,null,50000,202483.81]
["Jul 24, 2025","Jul 24, 2025","FPQR-285778640-4595-3",null,null,null,null,84550,287033.81]
["Jul 24, 2025","Jul 24, 2025","FPQR-285906283-4596-3",null,null,null,null,18750,305783.81]
["Jul 24, 2025","Jul 24, 2025","IUDF04725INR3006:LC Charges",null,null,null,3500,null,302283.81]
["Jul 24, 2025","Jul 24, 2025","IUDF04725INR3006:Cash Margin",null,null,null,70500,null,231783.81]
["Jul 24, 2025","Jul 24, 2025","FPQR-286014536-4597-3",null,null,null,null,25300,257083.81]
["Jul 25, 2025","Jul 25, 2025","FPQR-286183805-4598-3",null,null,null,null,9125,266208.81]
["Jul 25, 2025","Jul 25, 2025","FPQR-286424566-4600-3",null,null,null,null,32550,298758.81]
["Jul 26, 2025","Jul 26, 2025","FPQR-286589418-4601-3",null,null,null,null,112660,411418.81]
["Jul 27, 2025","Jul 27, 2025","FPQR-287172779-4606-3",null,null,null,null,30000,441418.81]
["Jul 28, 2025","Jul 28, 2025","ISDF04725USD1454:Cash Margin",null,null,null,null,13000,454418.81]
["Jul 28, 2025","Jul 28, 2025","1024719226:M R L GROUP INDUSTRIES PRIVATE L",null,null,null,null,309000,763418.81]
["Jul 28, 2025","Jul 28, 2025","1031009134:MRL GROUP INDUSTRIES PRIVATE LIM",null,null,null,null,30000,793418.81]
["Jul 28, 2025","Jul 28, 2025","STL SETTLEMENT",null,null,null,400000,null,393418.81]
["Jul 28, 2025","Jul 28, 2025","ISDF04725USD1633:LC Charges",null,null,null,2500,null,390918.81]
["Jul 28, 2025","Jul 28, 2025","ISDF04725USD1633:Cash Margin",null,null,null,1500,null,389418.81]
["Jul 29, 2025","Jul 29, 2025","Dr. for Shortfall Recovery of 04762010005128",null,null,null,1582.28,null,387836.53]
["Jul 29, 2025","Jul 29, 2025","STL SETTLEMENT/04762010005128",null,null,null,65000,null,322836.53000000003]
["Jul 29, 2025","Jul 29, 2025","STL SETTLEMENT/04762010005135",null,null,null,285000,null,37836.53]
["Jul 30, 2025","Jul 30, 2025","FPQR-288322325-4615-3",null,null,null,null,100000,137836.53]
["Jul 31, 2025","Jul 31, 2025","SHREE INTERIROS",null,null,null,null,174000,311836.53000000003]
["Jul 31, 2025","Jul 31, 2025","1036117405:JAY BISHOWKARMA TRADERS AND SUPP",null,null,null,null,283300,595136.53]
["Jul 31, 2025","Jul 31, 2025","140325759:DEV FALSECEILING AND DECORATION",null,null,null,null,69500,664636.53]
["Jul 31, 2025","Jul 31, 2025","O/W CLG CHG FOR :1036117405:NMB BANK LTD.",null,null,null,15,null,664621.53]
["Aug 1, 2025","Aug 1, 2025","FPQR-288893692-4619-3",null,null,null,null,26000,690621.53]
["Aug 3, 2025","Aug 3, 2025","FPQR-289878521-4627-3",null,null,null,null,77800,768421.53]
["Aug 3, 2025","Aug 3, 2025","STL SETTLEMENT",null,null,null,650000,null,118421.53]
["Aug 4, 2025","Aug 4, 2025","BILL ID:IUB04725INR04871/LC NO:IUDF04725INR3006",null,null,null,3470.25,null,114951.28]
["Aug 4, 2025","Aug 4, 2025","IUDF04725INR3006:Cash Margin",null,null,null,12500,null,102451.28]
["Aug 5, 2025","Aug 5, 2025","TILAK RAYMAJHI",null,null,null,null,85500,187951.28]
["Aug 5, 2025","Aug 5, 2025","FPQR-290622811-4633-3",null,null,null,null,17000,204951.28]
["Aug 6, 2025","Aug 6, 2025","FPQR-290919678-4635-3",null,null,null,null,300000,504951.28]
["Aug 6, 2025","Aug 6, 2025","3033845624:HD FALSECEELING AND DECORATION H",null,null,null,null,64000,568951.28]
["Aug 6, 2025","Aug 6, 2025","FPQR-291032644-4636-3",null,null,null,null,72300,641251.28]
["Aug 6, 2025","Aug 6, 2025","3036751572:R B WALL MASTER",null,null,null,null,100000,741251.28]
["Aug 7, 2025","Aug 7, 2025","ASIANO NEPAL LOGISTICS PVT LTD/CHQ/83095308",null,null,null,450000,null,291251.28000000003]
["Aug 7, 2025","Aug 7, 2025","TILAK RAYMAJHI",null,null,null,null,50000,341251.28]
["Aug 7, 2025","Aug 7, 2025","FPQR-291438385-4639-3",null,null,null,null,10800,352051.28]
["Aug 8, 2025","Aug 8, 2025","FPQR-291604903-4640-3",null,null,null,null,50000,402051.28]
["Aug 10, 2025","Aug 10, 2025","exprees outward clearing chrg",null,null,null,100,null,401951.28]
["Aug 10, 2025","Aug 10, 2025","53737735:NIRVANA LUXURY INTERNATIONAL PVT",null,null,null,null,100000,501951.28]
["Aug 10, 2025","Aug 10, 2025","23441582:ALAPDEVI BALUWA PRASHODHIT KENDR",null,null,null,null,50000,551951.28]
["Aug 10, 2025","Aug 10, 2025","FPQR-292589548-4648-3",null,null,null,null,18400,570351.28]
["Aug 11, 2025","Aug 11, 2025","53737736:NIRVANA LUXURY INTERNATIONAL PVT",null,null,null,null,58800,629151.28]
["Aug 11, 2025","Aug 11, 2025","exprees outward clearing chrg",null,null,null,100,null,629051.28]
["Aug 11, 2025","Aug 11, 2025","FPQR-292994576-4651-3",null,null,null,null,33900,662951.28]
["Aug 11, 2025","Aug 11, 2025","IUDF04725INR3302:Cash Margin",null,null,null,62000,null,600951.28]
["Aug 11, 2025","Aug 11, 2025","IUDF04725INR3302:LC Charges",null,null,null,3500,null,597451.28]
["Aug 12, 2025","Aug 12, 2025","Bill Id:[IUB04725INR03719]:document handling charg",null,null,null,1000,null,596451.28,null,{"$f":"B69","v":"Aug 12, 2025"},{"$f":"ADTOBS(K69, \"DD-MM-YYYY\")","v":"28-04-2082"}]
["Aug 12, 2025","Aug 12, 2025","BILL ID:IUB04725INR03719/LC NO:IUDF04725INR2321",null,null,null,1000,null,595451.28,null,{"$f":"TODAY()","v":"2026-06-23"},{"$f":"ADTOBS(K70, \"DD-MM-YYYY\")","v":"09-03-2083"},{"$f":"BSTOAD((L70))","v":"2026-06-23"}]
["Aug 12, 2025","Aug 12, 2025","BILL ID:IUB04725INR03719/LC NO:IUDF04725INR2321",null,null,null,267916.86,null,327534.42]
["Aug 12, 2025","Aug 12, 2025","BILL ID:IUB04725INR03719/LC NO:IUDF04725INR2321",null,null,null,1000,null,326534.42]
["Aug 12, 2025","Aug 12, 2025","BILL ID:IUB04725INR03719/LC NO:IUDF04725INR2321",null,null,null,null,66500,393034.42]
["Aug 13, 2025","Aug 13, 2025","RAINBOW SUPPLIERS PRIVATE LIMI/CHQ/83095309",null,null,null,66000,null,327034.42]
["Aug 14, 2025","Aug 14, 2025","IUDF04725INR1965:Cash Margin",null,null,null,null,12500,339534.42]
["Aug 14, 2025","Aug 14, 2025","Bill Id:[IMS04725USD03765]:REALISE",null,null,null,269891.53999999998,null,69642.880000000005]
["Aug 14, 2025","Aug 14, 2025","IMS04725USD03765 : BILL ID MARGIN RELEASE",null,null,null,null,118000,187642.88]
["Aug 14, 2025","Aug 14, 2025","Bill Id:[IMS04725USD03765]:SWIFT CHARGE",null,null,null,1000,null,186642.88]
["Aug 14, 2025","Aug 14, 2025","Bill Id:[IMS04725USD03765]:document handling charg",null,null,null,1000,null,185642.88]
["Aug 14, 2025","Aug 14, 2025","Bill Id:[IMS04725USD03765]:Margin Release A/c",null,null,null,1000,null,184642.88]
["Aug 14, 2025","Aug 14, 2025","ISDF04725USD1633:Cash Margin",null,null,null,24500,null,160142.88]
["Aug 15, 2025","Aug 15, 2025","FPQR-294444244-4662-3",null,null,null,null,100000,260142.88]
["Aug 15, 2025","Aug 15, 2025","IUDF04725INR3302:Cash Margin",null,null,null,10500,null,249642.88]
["Aug 15, 2025","Aug 15, 2025","Bill Id:[IUB04725INR05124]:",null,null,null,3000,null,246642.88]
["Aug 15, 2025","Aug 15, 2025","FPQR-294560802-4663-3",null,null,null,null,72200,318842.88]
["Aug 16, 2025","Aug 16, 2025","FPQR-294725710-4664-3",null,null,null,null,61455,380297.88]
["Aug 17, 2025","Aug 17, 2025","KRISHNA RAJ GYAWALI/CHQ/83095310",null,null,null,60000,null,320297.88]
["Aug 17, 2025","Aug 17, 2025","BIKASH NARAYANI HARDWARE PVT L/CHQ/83095313",null,null,null,26951,null,293346.88]
["Aug 18, 2025","Aug 18, 2025","MONIKA INDUSTRIES PVT LTD/CHQ/83095312",null,null,null,273500,null,19846.88]
["Aug 18, 2025","Aug 18, 2025","exprees outward clearing chrg",null,null,null,100,null,19746.88]
["Aug 18, 2025","Aug 18, 2025","13588703:SKY INN HOSPITALITY PRIVATE LIMI",null,null,null,null,300000,319746.88]
["Aug 18, 2025","Aug 18, 2025","REJECT:13588703:0036-INSUFFICIENT FUND",null,null,null,300000,null,19746.88]
["Aug 18, 2025","Aug 18, 2025","38392440:MUNILAL SINGH",null,null,null,null,29140,48886.879999999997]
["Aug 18, 2025","Aug 18, 2025","23391527:KAILASH GURUNG",null,null,null,null,39400,88286.88]
["Aug 18, 2025","Aug 18, 2025","FPQR-295709271-4672-3",null,null,null,null,37000,125286.88]
["Aug 19, 2025","Aug 19, 2025","FPQR-295874162-4673-3",null,null,null,null,96850,222136.88]
["Aug 19, 2025","Aug 19, 2025","FPQR-296004685-4674-3",null,null,null,null,50200,272336.88]
["Aug 19, 2025","Aug 19, 2025","TILAK RAYAMAJHI",null,null,null,null,75000,347336.88]
["Aug 19, 2025","Aug 19, 2025","58965615:SUPA NEW WALL INTERNATIONAL TRAD",null,null,null,null,50000,397336.88]
["Aug 19, 2025","Aug 19, 2025","FPQR-296115102-4675-3",null,null,null,null,100000,497336.88]
["Aug 21, 2025","Aug 21, 2025","3036751580:R R WALL MASTER",null,null,null,null,100000,597336.88]
["Aug 22, 2025","Aug 22, 2025","BIKASH NARAYANI HARDWARE PVT L/CHQ/83095314",null,null,null,23541,null,573795.88]
["Aug 22, 2025","Aug 22, 2025","Disb. for [Offset]",null,null,null,500000,null,73795.88]
["Aug 22, 2025","Aug 22, 2025","regular outward clearing chrg",null,null,null,100,null,73695.88]
["Aug 22, 2025","Aug 22, 2025","88649093:H N TRADING",null,null,null,null,103000,176695.88]
["Aug 22, 2025","Aug 22, 2025","FPQR-297470838-4684-3",null,null,null,null,25000,201695.88]
["Aug 24, 2025","Aug 24, 2025","ISDF04725USD2486:Cash Margin",null,null,null,39500,null,162195.88]
["Aug 24, 2025","Aug 24, 2025","ISDF04725USD2486:LC Charges",null,null,null,3500,null,158695.88]
["Aug 24, 2025","Aug 24, 2025","FPQR-298347383-4690-3",null,null,null,null,50855,209550.88]
["Aug 25, 2025","Aug 25, 2025","regular outward clearing chrg",null,null,null,15,null,209535.88]
["Aug 25, 2025","Aug 25, 2025","13589542:BUTWAL CLUB RESTAURANT",null,null,null,null,300000,509535.88]
["Aug 25, 2025","Aug 25, 2025","REJECT:13589542:0001 - REFER TO DRAWER",null,null,null,300000,null,209535.88]
["Aug 26, 2025","Aug 26, 2025","FPQR-298977303-4694-3",null,null,null,null,123500,333035.88]
["Aug 27, 2025","Aug 27, 2025","regular outward clearing chrg",null,null,null,10,null,333025.88]
["Aug 27, 2025","Aug 27, 2025","3029398800:ADITYA BAGALE DIVYA KHADKA",null,null,null,null,200000,533025.88]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Aug 27, 2025","Aug 27, 2025","REJECT:3029398800:0036-INSUFFICIENT FUND",null,null,null,200000,null,333025.88]
["Aug 27, 2025","Aug 27, 2025","Disb. for [Offset]",null,null,null,300000,null,33025.879999999997]
["Aug 28, 2025","Aug 28, 2025","FPQR-299717707-4700-3",null,null,null,null,78680,111705.88]
["Aug 28, 2025","Aug 28, 2025","FPQR-299897739-4702-3",null,null,null,null,14800,126505.88]
["Aug 29, 2025","Aug 29, 2025","FPQR-300061533-4703-3",null,null,null,null,50000,176505.88]
["Aug 29, 2025","Aug 29, 2025","TILAK RAYAMAJHI",null,null,null,null,560000,736505.88]
["Aug 29, 2025","Aug 29, 2025","SHUBHAM JB CUSTOMS CLEARING AN/CHQ/83095315",null,null,null,731000,null,5505.88]
["Aug 29, 2025","Aug 29, 2025","regular outward clearing chrg",null,null,null,10,null,5495.88]
["Aug 29, 2025","Aug 29, 2025","3029398800:ADITYA BAGALE DIVYA KHADKA",null,null,null,null,200000,205495.88]
["Aug 29, 2025","Aug 29, 2025","REJECT:3029398800:0036-INSUFFICIENT FUND",null,null,null,200000,null,5495.88]
["Aug 31, 2025","Aug 31, 2025","3029398800:ADITYA BAGALE DIVYA KHADKA",null,null,null,null,200000,205495.88]
["Sep 1, 2025","Sep 1, 2025","FPQR-301346133-4713-3",null,null,null,null,700,206195.88]
["Sep 1, 2025","Sep 1, 2025","ASIANO NEPAL LOGISTICS PVT LTD/CHQ/83095316",null,null,null,100000,null,106195.88]
["Sep 1, 2025","Sep 1, 2025","regular outward clearing chrg",null,null,null,15,null,106180.88]
["Sep 1, 2025","Sep 1, 2025","13589542:BUTWAL CLUB RESTAURANT",null,null,null,null,300000,406180.88]
["Sep 1, 2025","Sep 1, 2025","REJECT:13589542:0001 - REFER TO DRAWER",null,null,null,300000,null,106180.88]
["Sep 2, 2025","Sep 2, 2025","FPQR-301621304-4715-3",null,null,null,null,18500,124680.88]
["Sep 2, 2025","Sep 2, 2025","FPQR-301751456-4716-3",null,null,null,null,1750,126430.88]
["Sep 2, 2025","Sep 2, 2025","90606477:SHRESTHA INTERIOR",null,null,null,null,200000,326430.88]
["Sep 2, 2025","Sep 2, 2025","regular outward clearing chrg",null,null,null,10,null,326420.88]
["Sep 2, 2025","Sep 2, 2025","FPQR-301863309-4717-3",null,null,null,null,10000,336420.88]
["Sep 3, 2025","Sep 3, 2025","FPQR-302027519-4718-3",null,null,null,null,131040,467460.88]
["Sep 4, 2025","Sep 4, 2025","FPQR-302499554-4721-3",null,null,null,null,3050,470510.88]
["Sep 4, 2025","Sep 4, 2025","FPQR-302740373-4723-3",null,null,null,null,134450,604960.88]
["Sep 5, 2025","Sep 5, 2025","FPQR-302904379-4724-3",null,null,null,null,20795,625755.88]
["Sep 5, 2025","Sep 5, 2025","STL SETTLED",null,null,null,500000,null,125755.88]
["Sep 5, 2025","Sep 5, 2025","FPQR-303211382-4726-3",null,null,null,null,138977,264732.88]
["Sep 6, 2025","Sep 6, 2025","FPQR-303374777-4727-3",null,null,null,null,14750,279482.88]
["Sep 6, 2025","Sep 6, 2025","FPQR-303606279-4729-3",null,null,null,null,39610,319092.88]
["Sep 7, 2025","Sep 7, 2025","IUDF04725INR2321:Cash Margin",null,null,null,null,7000,326092.88]
["Sep 7, 2025","Sep 7, 2025","IUDF04725INR3770:LC Charges",null,null,null,3500,null,322592.88]
["Sep 7, 2025","Sep 7, 2025","IUDF04725INR3770:Cash Margin",null,null,null,69000,null,253592.88]
["Sep 7, 2025","Sep 7, 2025","54790811:MOTI INTERIOR",null,null,null,null,50000,303592.88]
["Sep 8, 2025","Sep 8, 2025","FPQR-304119746-4733-3",null,null,null,null,19000,322592.88]
["Sep 8, 2025","Sep 8, 2025","FPQR-304359913-4735-3",null,null,null,null,62845,385437.88]
["Sep 9, 2025","Sep 9, 2025","FPQR-304516724-4736-3",null,null,null,null,15000,400437.88]
["Sep 9, 2025","Sep 9, 2025","FPQR-304661814-4738-3",null,null,null,null,102890,503327.88]
["Sep 10, 2025","Sep 10, 2025","FPQR-304929946-4741-3",null,null,null,null,3365,506692.88]
["Sep 11, 2025","Sep 11, 2025","FPQR-305116223-4743-3",null,null,null,null,38000,544692.88]
["Sep 11, 2025","Sep 11, 2025","FPQR-305207362-4744-3",null,null,null,null,109880,654572.88]
["Sep 12, 2025","Sep 12, 2025","FPQR-305560470-4747-3",null,null,null,null,2715,657287.88]
["Sep 13, 2025","Sep 13, 2025","FPQR-305720456-4748-3",null,null,null,null,23000,680287.88]
["Sep 13, 2025","Sep 13, 2025","FPQR-305908373-4750-3",null,null,null,null,13800,694087.88]
["Sep 14, 2025","Sep 14, 2025","FPQR-306069665-4751-3",null,null,null,null,89180,783267.88]
["Sep 14, 2025","Sep 14, 2025","KRISH STEEL/CHQ/83095317",null,null,null,200000,null,583267.88]
["Sep 14, 2025","Sep 14, 2025","3037524218:HD FALCEILING AND DECORATION",null,null,null,null,60250,643517.88]
["Sep 14, 2025","Sep 14, 2025","FPQR-306264354-4753-3",null,null,null,null,4730,648247.88]
["Sep 15, 2025","Sep 15, 2025","FPQR-306423661-4754-3",null,null,null,null,200000,848247.88]
["Sep 15, 2025","Sep 15, 2025","SARITA BK SHERPAILI/JAY BISHOWKRMA TRADE AND SUPPL",null,null,null,null,358500,1206747.8799999999]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Sep 15, 2025","Sep 15, 2025","FPQR-306669881-4756-3",null,null,null,null,9737,1216484.8799999999]
["Sep 16, 2025","Sep 16, 2025","TILAK RAYAMAJHI",null,null,null,null,118000,1334484.8799999999]
["Sep 16, 2025","Sep 16, 2025","RAMESH GUPTA/CHQ/83095318",null,null,null,50000,null,1284484.8799999999]
["Sep 16, 2025","Sep 16, 2025","28127493:ASIP MUSALMAN",null,null,null,null,68825,1353309.88]
["Sep 16, 2025","Sep 16, 2025","exprees outward clearing chrg",null,null,null,100,null,1353209.88]
["Sep 16, 2025","Sep 16, 2025","FPQR-307077781-4759-3",null,null,null,null,304564,1657773.88]
["Sep 16, 2025","Sep 16, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,8515.64,null,1649258.24]
["Sep 16, 2025","Sep 16, 2025","Disb. for [Offset]",null,null,null,278000,null,1371258.24]
["Sep 16, 2025","Sep 16, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,7587.19,null,1363671.05]
["Sep 16, 2025","Sep 16, 2025","Disb. for [Offset]",null,null,null,1068000,null,295671.05]
["Sep 16, 2025","Sep 16, 2025","Disb. for [Offset]",null,null,null,150000,null,145671.04999999999]
["Sep 18, 2025","Sep 18, 2025","FPQR-307891077-4765-3",null,null,null,null,50000,195671.05]
["Sep 19, 2025","Sep 19, 2025","FPQR-308053118-4766-3",null,null,null,null,1000,196671.05]
["Sep 20, 2025","Sep 20, 2025","FPQR-308523086-4769-3",null,null,null,null,20000,216671.05]
["Sep 21, 2025","Sep 21, 2025","FPQR-309244908-4774-3",null,null,null,null,119200,335871.05]
["Sep 22, 2025","Sep 22, 2025","FPQR-309534142-4776-3",null,null,null,null,27800,363671.05]
["Sep 23, 2025","Sep 23, 2025","FPQR-310005324-4779-3",null,null,null,null,13510,377181.05]
["Sep 23, 2025","Sep 23, 2025","SARMILA GYAWALI/CHQ/83095319",null,null,null,61000,null,316181.05]
["Sep 23, 2025","Sep 23, 2025","exprees outward clearing chrg",null,null,null,100,null,316081.05]
["Sep 23, 2025","Sep 23, 2025","140325775:DEV FALSECEILING AND DECORATION",null,null,null,null,35000,351081.05]
["Sep 23, 2025","Sep 23, 2025","exprees outward clearing chrg",null,null,null,100,null,350981.05]
["Sep 23, 2025","Sep 23, 2025","54790814:MOTI INTERIOR",null,null,null,null,150000,500981.05]
["Sep 23, 2025","Sep 23, 2025","FPQR-310186382-4780-3",null,null,null,null,95026,596007.05000000005]
["Sep 23, 2025","Sep 23, 2025","IUDF04725INR3302:Cash Margin",null,null,null,null,10500,606507.05000000005]
["Sep 24, 2025","Sep 24, 2025","FPQR-310349066-4781-3",null,null,null,null,23845,630352.05000000005]
["Sep 24, 2025","Sep 24, 2025","IUDF04725INR3770:Cash Margin",null,null,null,35000,null,595352.05000000005]
["Sep 24, 2025","Sep 24, 2025","Bill Id:[IUB04725INR06064]:",null,null,null,3330.36,null,592021.68999999994]
["Sep 24, 2025","Sep 24, 2025","exprees outward clearing chrg",null,null,null,100,null,591921.68999999994]
["Sep 24, 2025","Sep 24, 2025","58965618:SUPA NEW WALL INTERNATIONAL TRAD",null,null,null,null,100000,691921.69]
["Sep 24, 2025","Sep 24, 2025","SHUBHAM JB CUSTOMS CLEARING AN/CHQ/83095320",null,null,null,620000,null,71921.69]
["Sep 24, 2025","Sep 24, 2025","FPQR-310658823-4783-3",null,null,null,null,95600,167521.69]
["Sep 25, 2025","Sep 25, 2025","FPQR-310813062-4784-3",null,null,null,null,870,168391.69]
["Sep 26, 2025","Sep 26, 2025","ASIANO NEPAL LOGISTICS PVT LTD/CHQ/83095323",null,null,null,150000,null,18391.689999999999]
["Sep 26, 2025","Sep 26, 2025","140378773:BUDDHA TIE BELT UNIFORM UDHYOG",null,null,null,null,137000,155391.69]
["Sep 26, 2025","Sep 26, 2025","FPQR-311607204-4789-3",null,null,null,null,24175,179566.69]
["Sep 27, 2025","Sep 27, 2025","FPQR-312070222-4792-3",null,null,null,null,12710,192276.69]
["Sep 28, 2025","Sep 28, 2025","FPQR-312230827-4793-3",null,null,null,null,50000,242276.69]
["Sep 28, 2025","Sep 28, 2025","KRISH STEEL/CHQ/83095322",null,null,null,100000,null,142276.69]
["Sep 28, 2025","Sep 28, 2025","FPQR-312550663-4795-3",null,null,null,null,61000,203276.69]
["Sep 28, 2025","Sep 28, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,20368.66,null,182908.03]
["Sep 28, 2025","Sep 28, 2025","Dr. for Shortfall Recovery of 04762010005135",null,null,null,8754.7900000000009,null,174153.24]
["Sep 29, 2025","Sep 29, 2025","Recovery Pr 04701010006002",null,null,null,65000,null,109153.24]
["Sep 29, 2025","Sep 29, 2025","Recovery Pr 04701010006002",null,null,null,109153.24,null,0]
["Sep 29, 2025","Sep 29, 2025","FPQR-312705991-4796-3",null,null,null,null,360,360]
["Sep 30, 2025","Sep 30, 2025","Recovery Pr 04701010006002",null,null,null,360,null,0]
["Oct 6, 2025","Oct 6, 2025","TILAK RAYAMAJHI",null,null,null,null,250000,250000]
["Oct 6, 2025","Oct 6, 2025","CIPS/SIDBL_MOB_XP-2054645/DILLIRAJ KHAREL",null,null,null,null,100000,350000]
["Oct 6, 2025","Oct 6, 2025","IUDF04725INR3006:Cash Margin",null,null,null,null,62000,412000]
["Oct 6, 2025","Oct 6, 2025","MOS:Trf to M.R.L from TILAK:tilak rayamajhi cash",null,null,null,null,30000,442000]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Oct 6, 2025","Oct 6, 2025","FPQR-315052265-4819-3",null,null,null,null,340000,782000]
["Oct 6, 2025","Oct 6, 2025","Bill Id:[IUB04725INR04871]:Commission A/c",null,null,null,1000,null,781000]
["Oct 6, 2025","Oct 6, 2025","Bill Id:[IUB04725INR04871]:document handling charg",null,null,null,1000,null,780000]
["Oct 6, 2025","Oct 6, 2025","Bill Id:[IUB04725INR04871]:REALISE",null,null,null,421125.64,null,358874.36]
["Oct 6, 2025","Oct 6, 2025","Bill Id:[IUB04725INR04871]:SWIFT CHARGE",null,null,null,1000,null,357874.36]
["Oct 6, 2025","Oct 6, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,2542.87,null,355331.49]
["Oct 7, 2025","Oct 7, 2025","Recovery Pr 04701010006002",null,null,null,355331.49,null,0]
["Oct 9, 2025","Oct 9, 2025","FPQR-315905579-4826-3",null,null,null,null,2000,2000]
["Oct 9, 2025","Oct 9, 2025","ABUBAKAR MUSALMAN",null,null,null,null,100000,102000]
["Oct 9, 2025","Oct 9, 2025","FPQR-316087271-4828-3",null,null,null,null,102000,204000]
["Oct 10, 2025","Oct 10, 2025","FPQR-316316680-4830-3",null,null,null,null,200000,404000]
["Oct 10, 2025","Oct 10, 2025","Disb. for [Offset]",null,null,null,399000,null,5000]
["Oct 10, 2025","Oct 10, 2025","3037524222:H D FALCELING AND DECORATION HOU",null,null,null,null,36095,41095]
["Oct 10, 2025","Oct 10, 2025","FPQR-316431321-4831-3",null,null,null,null,41000,82095]
["Oct 11, 2025","Oct 11, 2025","FPQR-316592183-4832-3",null,null,null,null,4620,86715]
["Oct 11, 2025","Oct 11, 2025","FPQR-316826891-4834-3",null,null,null,null,250000,336715]
["Oct 12, 2025","Oct 12, 2025","FPQR-317180081-4837-3",null,null,null,null,270040,606755]
["Oct 12, 2025","Oct 12, 2025","58613006:EDUCATION TOWARDS GLOBALIZATION",null,null,null,null,10000,616755]
["Oct 12, 2025","Oct 12, 2025","23391529:KAILASH GURUNG",null,null,null,null,120000,736755]
["Oct 12, 2025","Oct 12, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,17757.57,null,718997.43]
["Oct 12, 2025","Oct 12, 2025","Disb. for [Offset]",null,null,null,486000,null,232997.43]
["Oct 12, 2025","Oct 12, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,1381.98,null,231615.45]
["Oct 12, 2025","Oct 12, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,11279.01,null,220336.44]
["Oct 12, 2025","Oct 12, 2025","Loan Recovery For04766010000550",null,null,null,220336.44,null,0]
["Oct 13, 2025","Oct 13, 2025","FPQR-317340333-4838-3",null,null,null,null,1340,1340]
["Oct 13, 2025","Oct 13, 2025","FPQR-317585010-4840-3",null,null,null,null,49045,50385]
["Oct 13, 2025","Oct 13, 2025","Loan Recovery For04766010000550",null,null,null,50385,null,0]
["Oct 14, 2025","Oct 14, 2025","FPQR-317878179-4842-3",null,null,null,null,30745,30745]
["Oct 14, 2025","Oct 14, 2025","IUDF04725INR3302:Cash Margin",null,null,null,null,62000,92745]
["Oct 14, 2025","Oct 14, 2025","FPQR-317992109-4843-3",null,null,null,null,119650,212395]
["Oct 14, 2025","Oct 14, 2025","BILL ID:IUB04725INR05124/LC NO:IUDF04725INR3302",null,null,null,207929.15,null,4465.8500000000004]
["Oct 14, 2025","Oct 14, 2025","Bill Id:[IUB04725INR05124]:Commission A/c",null,null,null,1000,null,3465.85]
["Oct 14, 2025","Oct 14, 2025","BILL ID:IUB04725INR05124/LC NO:IUDF04725INR3302",null,null,null,1000,null,2465.85]
["Oct 14, 2025","Oct 14, 2025","Bill Id:[IUB04725INR05124]:SWIFT CHARGE",null,null,null,1000,null,1465.85]
["Oct 14, 2025","Oct 14, 2025","3037432033:RB WALL MASTER",null,null,null,null,100000,101465.85]
["Oct 14, 2025","Oct 14, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,295.56,null,101170.29]
["Oct 14, 2025","Oct 14, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,460.67,null,100709.62]
["Oct 14, 2025","Oct 14, 2025","Loan Recovery For04766010000550",null,null,null,100709.62,null,0]
["Oct 15, 2025","Oct 15, 2025","FPQR-318153083-4844-3",null,null,null,null,4800,4800]
["Oct 15, 2025","Oct 15, 2025","LOKENDRA MALLA",null,null,null,null,163000,167800]
["Oct 15, 2025","Oct 15, 2025","FPQR-318399528-4846-3",null,null,null,null,51700,219500]
["Oct 15, 2025","Oct 15, 2025","Loan Recovery For04766010000550",null,null,null,112502.63,null,106997.37]
["Oct 16, 2025","Oct 16, 2025","Recovery Pr 04701010006002",null,null,null,106997.37,null,0]
["Oct 16, 2025","Oct 16, 2025","FPQR-318560513-4847-3",null,null,null,null,14400,14400]
["Oct 16, 2025","Oct 16, 2025","FPQR-318806995-4849-3",null,null,null,null,76920,91320]
["Oct 16, 2025","Oct 16, 2025","88654681:H N TRADING",null,null,null,null,100000,191320]
["Oct 16, 2025","Oct 16, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,460.66,null,190859.34]
["Oct 16, 2025","Oct 16, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,269.20999999999998,null,190590.13]
["Oct 17, 2025","Oct 17, 2025","Recovery Pr 04701010006002",null,null,null,190590.13,null,0]
["Oct 17, 2025","Oct 17, 2025","FPQR-319099768-4851-3",null,null,null,null,10000,10000]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Oct 17, 2025","Oct 17, 2025","FPQR-319282643-4852-3",null,null,null,null,118040,128040]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04701010006040",null,null,null,60393.73,null,67646.27]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,41265.15,null,26381.119999999999]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005555",null,null,null,1685.26,null,24695.86]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005548",null,null,null,4213.1499999999996,null,20482.71]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,14453.42,null,6029.29]
["Oct 17, 2025","Oct 17, 2025","MOS:Trf to M.R.L from LOKENDRA:paid",null,null,null,null,11000,17029.29]
["Oct 17, 2025","Oct 17, 2025","TILAK RAYAMAJHI",null,null,null,null,103000,120029.29]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005449",null,null,null,11580.82,null,108448.47]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,13764.38,null,94684.09]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,34088.6,null,60595.49]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005319",null,null,null,34088.61,null,26506.880000000001]
["Oct 17, 2025","Oct 17, 2025","MOS:Trf to M.R.L from TILAK:Cash Deposit",null,null,null,null,10000,36506.879999999997]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,27630.41,null,8876.4699999999993]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,8206.2099999999991,null,670.26]
["Oct 17, 2025","Oct 17, 2025","Dr. for Shortfall Recovery of 04701010006040",null,null,null,670.26,null,0]
["Oct 17, 2025","Oct 17, 2025","FPQR-319441979-4853-3",null,null,null,null,2900,2900]
["Oct 18, 2025","Oct 18, 2025","FPQR-319683595-4855-3",null,null,null,null,13500,16400]
["Oct 18, 2025","Oct 18, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,16400,null,0]
["Oct 19, 2025","Oct 19, 2025","23391533:KAILASH GURUNG",null,null,null,null,50000,50000]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,74.48,null,49925.52]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,287.26,null,49638.26]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,191.51,null,49446.75]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,363.86,null,49082.89]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005548",null,null,null,191.51,null,48891.38]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,412.4,null,48478.98]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005449",null,null,null,191.51,null,48287.47]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005319",null,null,null,363.86,null,47923.61]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,295.07,null,47628.54]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,440.47,null,47188.07]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005555",null,null,null,153.21,null,47034.86]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,230.33,null,46804.53]
["Oct 19, 2025","Oct 19, 2025","EXPREES OUTWARD CLEARING CHRG",null,null,null,100,null,46704.53]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,147.49,null,46557.04]
["Oct 19, 2025","Oct 19, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,456.04,null,46101]
["Oct 20, 2025","Oct 20, 2025","Recovery Pr 04701010006002",null,null,null,46101,null,0]
["Oct 20, 2025","Oct 20, 2025","FPQR-320324883-4859-3",null,null,null,null,220000,220000]
["Oct 21, 2025","Oct 21, 2025","Recovery Pr 04701010006002",null,null,null,220000,null,0]
["Oct 26, 2025","Oct 26, 2025","LOKENDRA MALLA",null,null,null,null,700000,700000]
["Oct 26, 2025","Oct 26, 2025","IUDF04725INR4338:LC Charges",null,null,null,4088.18,null,695911.82]
["Oct 26, 2025","Oct 26, 2025","IUDF04725INR4338:Cash Margin",null,null,null,129500,null,566411.81999999995]
["Oct 26, 2025","Oct 26, 2025","STL SETTLED",null,null,null,561000,null,5411.82]
["Oct 26, 2025","Oct 26, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,1368.15,null,4043.67]
["Oct 26, 2025","Oct 26, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,3033.29,null,1010.38]
["Oct 26, 2025","Oct 26, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,106.76,null,903.62]
["Oct 27, 2025","Oct 27, 2025","Recovery Pr 04701010006002",null,null,null,903.62,null,0]
["Oct 28, 2025","Oct 28, 2025","ISDF04725USD1633:Cash Margin",null,null,null,null,28500,28500]
["Oct 28, 2025","Oct 28, 2025","CIPS/SIDBL_MOB_XP-2130596/DILLIRAJ KHAREL",null,null,null,null,17000,45500]
["Oct 28, 2025","Oct 28, 2025","TILAK RAYMAJHI",null,null,null,null,83100,128600]
["Oct 28, 2025","Oct 28, 2025","83095324 NABIL 28/10/2025",null,null,null,500,null,128100]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Oct 28, 2025","Oct 28, 2025","FPQR-323198141-4885-3",null,null,null,null,14825,142925]
["Oct 28, 2025","Oct 28, 2025","ISDF04725USD2486:Cash Margin",null,null,null,null,39500,182425]
["Oct 28, 2025","Oct 28, 2025","Bill Id:[IMS04725USD04871]:REALISE",null,null,null,153017.41,null,29407.59]
["Oct 28, 2025","Oct 28, 2025","Bill Id:[IMS04725USD04871]:SWIFT CHARGE",null,null,null,1000,null,28407.59]
["Oct 28, 2025","Oct 28, 2025","Bill Id:[IMS04725USD04871]:document handling charg",null,null,null,1000,null,27407.59]
["Oct 28, 2025","Oct 28, 2025","Bill Id:[IMS04725USD04871]:",null,null,null,1000,null,26407.59]
["Oct 28, 2025","Oct 28, 2025","ISDF04725USD2486:Cash Margin",null,null,null,8000,null,18407.59]
["Oct 28, 2025","Oct 28, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,17.71,null,18389.88]
["Oct 28, 2025","Oct 28, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,3695.89,null,14693.99]
["Oct 28, 2025","Oct 28, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,182.24,null,14511.75]
["Oct 28, 2025","Oct 28, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,747.12,null,13764.63]
["Oct 29, 2025","Oct 29, 2025","Recovery Pr 04701010006002",null,null,null,13764.63,null,0]
["Oct 30, 2025","Oct 30, 2025","FPQR-323877424-4891-3",null,null,null,null,100000,100000]
["Oct 30, 2025","Oct 30, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,740.27,null,99259.73]
["Oct 30, 2025","Oct 30, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,926.58,null,98333.15]
["Oct 30, 2025","Oct 30, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,5778.36,null,92554.79]
["Oct 30, 2025","Oct 30, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,182.03,null,92372.76]
["Oct 30, 2025","Oct 30, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,17.71,null,92355.05]
["Oct 31, 2025","Oct 31, 2025","Recovery Pr 04701010006002",null,null,null,92355.05,null,0]
["Oct 31, 2025","Oct 31, 2025","FPQR-324104042-4893-3",null,null,null,null,2370,2370]
["Oct 31, 2025","Oct 31, 2025","FPQR-324221962-4894-3",null,null,null,null,6000,8370]
["Oct 31, 2025","Oct 31, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,182.02,null,8187.98]
["Oct 31, 2025","Oct 31, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,926.58,null,7261.4]
["Oct 31, 2025","Oct 31, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,17.71,null,7243.69]
["Nov 1, 2025","Nov 1, 2025","Recovery Pr 04701010006002",null,null,null,7243.69,null,0]
["Nov 1, 2025","Nov 1, 2025","FPQR-324380602-4895-3",null,null,null,null,142100,142100]
["Nov 1, 2025","Nov 1, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,1121.6400000000001,null,140978.35999999999]
["Nov 1, 2025","Nov 1, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,692.46,null,140285.9]
["Nov 2, 2025","Nov 2, 2025","Recovery Pr 04701010006002",null,null,null,140285.9,null,0]
["Nov 2, 2025","Nov 2, 2025","SHREE INTERIORS",null,null,null,null,100000,100000]
["Nov 2, 2025","Nov 2, 2025","83095324 NABIL 02/11/2025",null,null,null,500,null,99500]
["Nov 2, 2025","Nov 2, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,550000,649500]
["Nov 2, 2025","Nov 2, 2025","FPQR-324912528-4900-3",null,null,null,null,173320,822820]
["Nov 2, 2025","Nov 2, 2025","Dr. for Shortfall Recovery of 04762010005142",null,null,null,91.02,null,822728.98]
["Nov 2, 2025","Nov 2, 2025","STL SETTLED",null,null,null,373251.65,null,449477.33]
["Nov 2, 2025","Nov 2, 2025","Dr. for Shortfall Recovery of 04762010005180",null,null,null,8.85,null,449468.48]
["Nov 2, 2025","Nov 2, 2025","STL SETTLED",null,null,null,36311.5,null,413156.98]
["Nov 2, 2025","Nov 2, 2025","STL SETTLED",null,null,null,408000,null,5156.9799999999996]
["Nov 2, 2025","Nov 2, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,926.57,null,4230.41]
["Nov 3, 2025","Nov 3, 2025","Recovery Pr 04701010006002",null,null,null,4230.41,null,0]
["Nov 3, 2025","Nov 3, 2025","FPQR-325071121-4901-3",null,null,null,null,7200,7200]
["Nov 3, 2025","Nov 3, 2025","45666287:BHUPU SAINIK DENTAL PVT\nLTD",null,null,null,null,95130,102330]
["Nov 3, 2025","Nov 3, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,417.57,null,101912.43]
["Nov 3, 2025","Nov 3, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,1121.6500000000001,null,100790.78]
["Nov 4, 2025","Nov 4, 2025","Recovery Pr 04701010006002",null,null,null,100790.78,null,0]
["Nov 4, 2025","Nov 4, 2025","23391534:KAILASH GURUNG",null,null,null,null,100000,100000]
["Nov 4, 2025","Nov 4, 2025","FPQR-325719192-4906-3",null,null,null,null,209320,309320]
["Nov 4, 2025","Nov 4, 2025","Dr. for Shortfall Recovery of 04762010005319",null,null,null,6569.32,null,302750.68]
["Nov 4, 2025","Nov 4, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,899.94,null,301850.74]
["Nov 5, 2025","Nov 5, 2025","Recovery Pr 04701010006002",null,null,null,301850.74,null,0]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Nov 5, 2025","Nov 5, 2025","FPQR-326013670-4908-3",null,null,null,null,1470,1470]
["Nov 5, 2025","Nov 5, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,895000,896470]
["Nov 5, 2025","Nov 5, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,1121.6300000000001,null,895348.37]
["Nov 5, 2025","Nov 5, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,417.56,null,894930.81]
["Nov 6, 2025","Nov 6, 2025","Recovery Pr 04701010006002",null,null,null,894930.81,null,0]
["Nov 6, 2025","Nov 6, 2025","FPQR-326285463-4910-3",null,null,null,null,21000,21000]
["Nov 6, 2025","Nov 6, 2025","STL SETTLED",null,null,null,5000,null,16000]
["Nov 6, 2025","Nov 6, 2025","FPQR-326420034-4911-3",null,null,null,null,1210,17210]
["Nov 6, 2025","Nov 6, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,900000,917210]
["Nov 6, 2025","Nov 6, 2025","FPQR-326534347-4912-3",null,null,null,null,77500,994710]
["Nov 6, 2025","Nov 6, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,875.36,null,993834.64]
["Nov 6, 2025","Nov 6, 2025","Dr. for Shortfall Recovery of 04762010005319",null,null,null,561.15,null,993273.49]
["Nov 7, 2025","Nov 7, 2025","Recovery Pr 04701010006002",null,null,null,703218.45,"a",290055.03999999998]
["Nov 7, 2025","Nov 7, 2025","Recovery Pr 04701010006002",null,null,null,290055.03999999998,null,0]
["Nov 7, 2025","Nov 7, 2025","FPQR-326693634-4913-3",null,null,null,null,15000,15000]
["Nov 7, 2025","Nov 7, 2025","FPQR-326826376-4914-3",null,null,null,null,1640,16640]
["Nov 7, 2025","Nov 7, 2025","FPQR-326941617-4915-3",null,null,null,null,16885,33525]
["Nov 7, 2025","Nov 7, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,1050.92,null,32474.080000000002]
["Nov 7, 2025","Nov 7, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,415.08,null,32059]
["Nov 8, 2025","Nov 8, 2025","Recovery Pr 04701010006002",null,null,null,32059,null,0]
["Nov 8, 2025","Nov 8, 2025","FPQR-327099509-4916-3",null,null,null,null,25250,25250]
["Nov 8, 2025","Nov 8, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,867.54,null,24382.46]
["Nov 9, 2025","Nov 9, 2025","Recovery Pr 04701010006002",null,null,null,24382.46,null,0]
["Nov 9, 2025","Nov 9, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,1000000,1000000]
["Nov 9, 2025","Nov 9, 2025","FPQR-327689048-4921-3",null,null,null,null,5250,1005250]
["Nov 9, 2025","Nov 9, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,980.2,null,1004269.8]
["Nov 9, 2025","Nov 9, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,415.07,null,1003854.73]
["Nov 10, 2025","Nov 10, 2025","Recovery Pr 04701010006002",null,null,null,1003854.73,null,0]
["Nov 10, 2025","Nov 10, 2025","FPQR-327848401-4922-3",null,null,null,null,2290,2290]
["Nov 10, 2025","Nov 10, 2025","IBS:Trf to M.R.L from METRI:MRL GROUP",null,null,null,null,326000,328290]
["Nov 10, 2025","Nov 10, 2025","CIPS/ACCOUNTFT:Decor Hub Pvt. Ltd./DECOR HUB PRI",null,null,null,null,200000,528290]
["Nov 10, 2025","Nov 10, 2025","FPQR-327978892-4923-3",null,null,null,null,2340,530630]
["Nov 10, 2025","Nov 10, 2025","regular outward clearing chrg",null,null,null,100,null,530530]
["Nov 10, 2025","Nov 10, 2025","13589542:BUTWAL CLUB RESTAURANT",null,null,null,null,300000,830530]
["Nov 10, 2025","Nov 10, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,500000,1330530]
["Nov 10, 2025","Nov 10, 2025","TILAK RAYAMAJHI",null,null,null,null,150000,1480530]
["Nov 10, 2025","Nov 10, 2025","TILAK RAYAMAJHI",null,null,null,null,500000,1980530]
["Nov 10, 2025","Nov 10, 2025","CIPS/M.R.L GROUP INDUSTRIES PRIVATE/SHUBHAM JB C",null,null,null,550008,null,1430522]
["Nov 10, 2025","Nov 10, 2025","FPQR-328093567-4924-3",null,null,null,null,20200,1450722]
["Nov 10, 2025","Nov 10, 2025","Dr. for Shortfall Recovery of 04762010005289",null,null,null,603.05999999999995,null,1450118.94]
["Nov 11, 2025","Nov 11, 2025","Recovery Pr 04701010006002",null,null,null,734682.62,null,715436.32]
["Nov 11, 2025","Nov 11, 2025","Recovery Pr 04701010006002",null,null,null,715436.32,null,0]
["Nov 11, 2025","Nov 11, 2025","FPQR-328251102-4925-3",null,null,null,null,18000,18000]
["Nov 11, 2025","Nov 11, 2025","FPQR-328384409-4926-3",null,null,null,null,102340,120340]
["Nov 11, 2025","Nov 11, 2025","TILAK RAYMJAHI",null,null,null,null,1500000,1620340]
["Nov 11, 2025","Nov 11, 2025","58965620:SUPA NEW WALL INTERNATIONAL TRAD",null,null,null,null,150000,1770340]
["Nov 11, 2025","Nov 11, 2025","FPQR-328500286-4927-3",null,null,null,null,32000,1802340]
["Nov 11, 2025","Nov 11, 2025","IUDF04725INR4338:LC Charges",null,null,null,2500,null,1799840]
["Nov 11, 2025","Nov 11, 2025","IUDF04725INR4338:Cash Margin",null,null,null,23500,null,1776340]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Nov 11, 2025","Nov 11, 2025","Bill Id:[IUB04725INR06921]:",null,null,null,5661.38,null,1770678.62]
["Nov 11, 2025","Nov 11, 2025","3037524228:HD FAL CELLING AND DECORATION",null,null,null,null,85300,1855978.62]
["Nov 11, 2025","Nov 11, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,980.19,null,1854998.43]
["Nov 11, 2025","Nov 11, 2025","Dr. for Shortfall Recovery of 04762010005265",null,null,null,236.91,null,1854761.52]
["Nov 12, 2025","Nov 12, 2025","Recovery Pr 04701010006002",null,null,null,117914.41,null,1736847.11]
["Nov 12, 2025","Nov 12, 2025","Recovery Pr 04701010006002",null,null,null,1736847.11,null,0]
["Nov 12, 2025","Nov 12, 2025","FPQR-328658954-4928-3",null,null,null,null,50000,50000]
["Nov 12, 2025","Nov 12, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,1500000,1550000]
["Nov 12, 2025","Nov 12, 2025","CIPS/M.R.L GROUP INDUSTRIES PRIVATE/SHUBHAM JB C",null,null,null,1500008,null,49992]
["Nov 12, 2025","Nov 12, 2025","FPQR-328907831-4930-3",null,null,null,null,51850,101842]
["Nov 13, 2025","Nov 13, 2025","Recovery Pr 04701010006002",null,null,null,101842,null,0]
["Nov 13, 2025","Nov 13, 2025","TILAK RAYAMAJHI",null,null,null,null,127000,127000]
["Nov 13, 2025","Nov 13, 2025","GOBINDA BHUSAL",null,null,null,null,138304,265304]
["Nov 13, 2025","Nov 13, 2025","23391536:KAILASH GURUNG",null,null,null,null,65910,331214]
["Nov 13, 2025","Nov 13, 2025","Dr. for Shortfall Recovery of 04762010005302",null,null,null,108.35,null,331105.65000000002]
["Nov 14, 2025","Nov 14, 2025","Recovery Pr 04701010006002",null,null,null,171255.85,null,159849.79999999999]
["Nov 14, 2025","Nov 14, 2025","FPQR-329472953-4934-3",null,null,null,null,16442,176291.8]
["Nov 14, 2025","Nov 14, 2025","FPQR-329787448-4936-3",null,null,null,null,5736,182027.8]
["Nov 15, 2025","Nov 15, 2025","FPQR-329944286-4937-3",null,null,null,null,115880,297907.8]
["Nov 16, 2025","Nov 16, 2025","TILAK RAYAMAJHI",null,null,null,null,164400,462307.8]
["Nov 16, 2025","Nov 16, 2025","ISDF04725USD2486:Cash Margin",null,null,null,null,8000,470307.8]
["Nov 16, 2025","Nov 16, 2025","BIKASH NARAYANI HARDWARE PVT L/CHQ/83095325",null,null,null,23462,null,446845.8]
["Nov 16, 2025","Nov 16, 2025","FPQR-330602586-4942-3",null,null,null,null,1900,448745.8]
["Nov 16, 2025","Nov 16, 2025","Disb. for [Offset]",null,null,null,443000,null,5745.8]
["Nov 17, 2025","Nov 17, 2025","FPQR-330760091-4943-3",null,null,null,null,10000,15745.8]
["Nov 17, 2025","Nov 17, 2025","83095326 NABIL 17/11/2025",null,null,null,500,null,15245.8]
["Nov 17, 2025","Nov 17, 2025","FPQR-331071209-4945-3",null,null,null,null,20300,35545.800000000003]
["Nov 18, 2025","Nov 18, 2025","FPQR-331227618-4946-3",null,null,null,null,1300,36845.800000000003]
["Nov 18, 2025","Nov 18, 2025","FPQR-331543380-4948-3",null,null,null,null,32800,69645.8]
["Nov 19, 2025","Nov 19, 2025","TILAK BK",null,null,null,null,250000,319645.8]
["Nov 19, 2025","Nov 19, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,1070000,1389645.8]
["Nov 19, 2025","Nov 19, 2025","KRISH STEEL/CHQ/83095326",null,null,null,200000,null,1189645.8]
["Nov 19, 2025","Nov 19, 2025","BHATTARAI HARDWARE AND SUPPLIE/CHQ/83095327",null,null,null,73000,null,1116645.8]
["Nov 19, 2025","Nov 19, 2025","13825829:SHREE NAYAGAUN MADHYAMIK BIDHYAL",null,null,null,null,9000,1125645.8]
["Nov 19, 2025","Nov 19, 2025","FPQR-332014825-4951-3",null,null,null,null,56000,1181645.8]
["Nov 19, 2025","Nov 19, 2025","Disb. for [Offset]",null,null,null,1176000,null,5645.8]
["Nov 20, 2025","Nov 20, 2025","FPQR-332487529-4954-3",null,null,null,null,90300,95945.8]
["Nov 21, 2025","Nov 21, 2025","FPQR-332645239-4955-3",null,null,null,null,24160,120105.8]
["Nov 23, 2025","Nov 23, 2025","FPQR-333773151-4963-3",null,null,null,null,32000,152105.79999999999]
["Nov 23, 2025","Nov 23, 2025","3037432012:rb wall master",null,null,null,null,100000,252105.8]
["Nov 24, 2025","Nov 24, 2025","FPQR-333928799-4964-3",null,null,null,null,10200,262305.8]
["Nov 24, 2025","Nov 24, 2025","SHREE INTERIORS",null,null,null,null,130000,392305.8]
["Nov 24, 2025","Nov 24, 2025","90606511:SHRESTHA INTERIOR",null,null,null,null,100000,492305.8]
["Nov 24, 2025","Nov 24, 2025","88654680:H N TRADING",null,null,null,null,100000,592305.80000000005]
["Nov 24, 2025","Nov 24, 2025","FPQR-334240943-4966-3",null,null,null,null,260,592565.80000000005]
["Nov 24, 2025","Nov 24, 2025","REJECT:88654680:DRAWERS SIGNATURE DIFFERS",null,null,null,100000,null,492565.8]
["Nov 25, 2025","Nov 25, 2025","NABIN GURUNG",null,null,null,null,50000,542565.80000000005]
["Nov 25, 2025","Nov 25, 2025","FPQR-334648017-4969-3",null,null,null,null,26425,568990.80000000005]
["Nov 25, 2025","Nov 25, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,12623.8,null,556367]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Nov 25, 2025","Nov 25, 2025","Disb. for [Offset]",null,null,null,322000,null,234367]
["Nov 26, 2025","Nov 26, 2025","FPQR-334803688-4970-3",null,null,null,null,55050,289417]
["Nov 26, 2025","Nov 26, 2025","FPQR-334936172-4971-3",null,null,null,null,285,289702]
["Nov 26, 2025","Nov 26, 2025","FPQR-335120800-4972-3",null,null,null,null,16900,306602]
["Nov 27, 2025","Nov 27, 2025","FPQR-335277189-4973-3",null,null,null,null,15000,321602]
["Nov 27, 2025","Nov 27, 2025","IPS/Bill payment,JIPSON PARTATION/PROTECTIVE MIC",null,null,null,null,57829.48,379431.48]
["Nov 27, 2025","Nov 27, 2025","IPS/Bill payment,JIPSON PARTATION/PROTECTIVE MIC",null,null,null,10,null,379421.48]
["Nov 27, 2025","Nov 27, 2025","FPQR-335407822-4974-3",null,null,null,null,28635,408056.48]
["Nov 27, 2025","Nov 27, 2025","FPQR-335591844-4975-3",null,null,null,null,98290,506346.48]
["Nov 27, 2025","Nov 27, 2025","Disb. for [Offset]",null,null,null,500000,null,6346.48]
["Nov 28, 2025","Nov 28, 2025","FPQR-335879657-4977-3",null,null,null,null,3030,9376.48]
["Nov 29, 2025","Nov 29, 2025","FPQR-336221122-4979-3",null,null,null,null,4150,13526.48]
["Nov 29, 2025","Nov 29, 2025","FPQR-336347402-4980-3",null,null,null,null,100000,113526.48]
["Nov 30, 2025","Nov 30, 2025","exprees outward clearing chrg",null,null,null,100,null,113426.48]
["Nov 30, 2025","Nov 30, 2025","23391538:KAILASH GURUNG",null,null,null,null,90000,203426.48]
["Dec 1, 2025","Dec 1, 2025","FPQR-337346892-4987-3",null,null,null,null,154160,357586.48]
["Dec 2, 2025","Dec 2, 2025","FPQR-337502267-4988-3",null,null,null,null,269550,627136.48]
["Dec 2, 2025","Dec 2, 2025","MONIKA INDUSTRIES PVT LTD/CHQ/83095328",null,null,null,300000,null,327136.48]
["Dec 2, 2025","Dec 2, 2025","FPQR-337819726-4990-3",null,null,null,null,13325,340461.48]
["Dec 2, 2025","Dec 2, 2025","IUDF04725INR4338:Cash Margin",null,null,null,null,23500,363961.48]
["Dec 3, 2025","Dec 3, 2025","FPQR-337964720-4991-3",null,null,null,null,85000,448961.48]
["Dec 3, 2025","Dec 3, 2025","KRISH STEEL/CHQ/83095329",null,null,null,300000,null,148961.48000000001]
["Dec 3, 2025","Dec 3, 2025","FPQR-338282533-4993-3",null,null,null,null,26650,175611.48]
["Dec 3, 2025","Dec 3, 2025","Disb. for [Offset]",null,null,null,170000,null,5611.48]
["Dec 4, 2025","Dec 4, 2025","FPQR-338437617-4994-3",null,null,null,null,100000,105611.48]
["Dec 4, 2025","Dec 4, 2025","FPQR-338683973-4996-3",null,null,null,null,45075,150686.48000000001]
["Dec 4, 2025","Dec 4, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,9094.24,null,141592.24]
["Dec 5, 2025","Dec 5, 2025","Recovery Pr 04701010006002",null,null,null,141592.24,null,0]
["Dec 5, 2025","Dec 5, 2025","74652533:SHREE JANAJAGRITI MA VI",null,null,null,null,20000,20000]
["Dec 5, 2025","Dec 5, 2025","1036961740:CLASSY INTERIOR",null,null,null,null,79050,99050]
["Dec 5, 2025","Dec 5, 2025","exprees outward clearing chrg",null,null,null,100,null,98950]
["Dec 5, 2025","Dec 5, 2025","exprees outward clearing chrg",null,null,null,100,null,98850]
["Dec 6, 2025","Dec 6, 2025","Recovery Pr 04701010006002",null,null,null,98850,null,0]
["Dec 7, 2025","Dec 7, 2025","FPQR-339841165-5005-3",null,null,null,null,34880,34880]
["Dec 7, 2025","Dec 7, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,391.42,null,34488.58]
["Dec 8, 2025","Dec 8, 2025","Recovery Pr 04701010006002",null,null,null,34488.58,null,0]
["Dec 8, 2025","Dec 8, 2025","25573514:MANISH TRADE SUPPLIERS",null,null,null,null,150000,150000]
["Dec 8, 2025","Dec 8, 2025","FPQR-340244534-5008-3",null,null,null,null,101216,251216]
["Dec 8, 2025","Dec 8, 2025","Dr. for Shortfall Recovery of 04759010000134",null,null,null,6874.1,null,244341.9]
["Dec 8, 2025","Dec 8, 2025","Disb. for [Offset]",null,null,null,156000,null,88341.9]
["Dec 8, 2025","Dec 8, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,359.16,null,87982.74]
["Dec 9, 2025","Dec 9, 2025","Recovery Pr 04701010006002",null,null,null,87982.74,null,0]
["Dec 9, 2025","Dec 9, 2025","FPQR-340400802-5009-3",null,null,null,null,60448,60448]
["Dec 9, 2025","Dec 9, 2025","58965622:SUPA NEW WALL INTERNATIONAL TRAD",null,null,null,null,50000,110448]
["Dec 9, 2025","Dec 9, 2025","exprees outward clearing chrg",null,null,null,100,null,110348]
["Dec 9, 2025","Dec 9, 2025","FPQR-340650160-5011-3",null,null,null,null,1000,111348]
["Dec 10, 2025","Dec 10, 2025","Recovery Pr 04701010006002",null,null,null,111348,null,0]
["Dec 10, 2025","Dec 10, 2025","FPQR-340805923-5012-3",null,null,null,null,6750,6750]
["Dec 10, 2025","Dec 10, 2025","FPQR-340937017-5013-3",null,null,null,null,7500,14250]
["Dec 10, 2025","Dec 10, 2025","FPQR-341123616-5014-3",null,null,null,null,20335,34585]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Dec 10, 2025","Dec 10, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,281.31,null,34303.69]
["Dec 11, 2025","Dec 11, 2025","Recovery Pr 04701010006002",null,null,null,34303.69,null,0]
["Dec 11, 2025","Dec 11, 2025","FPQR-341277201-5015-3",null,null,null,null,5140,5140]
["Dec 11, 2025","Dec 11, 2025","TILAK RAYAMAJHI",null,null,null,null,100000,105140]
["Dec 11, 2025","Dec 11, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,600000,705140]
["Dec 11, 2025","Dec 11, 2025","SHIVA SHANKAR THARU",null,null,null,null,15000,720140]
["Dec 11, 2025","Dec 11, 2025","ASIANO NEPAL LOGISTIC PVT LTD/CHQ/91666851",null,null,null,150000,null,570140]
["Dec 11, 2025","Dec 11, 2025","FPQR-341596405-5017-3",null,null,null,null,5000,575140]
["Dec 12, 2025","Dec 12, 2025","Recovery Pr 04701010006002",null,null,null,491434.75,null,83705.25]
["Dec 12, 2025","Dec 12, 2025","FPQR-341881032-5019-3",null,null,null,null,32400,116105.25]
["Dec 12, 2025","Dec 12, 2025","FPQR-342068137-5020-3",null,null,null,null,5090,121195.25]
["Dec 12, 2025","Dec 12, 2025","Dr. for Shortfall Recovery of 04762010005371",null,null,null,118.88,null,121076.37]
["Dec 13, 2025","Dec 13, 2025","FPQR-342212632-5021-3",null,null,null,null,61350,182426.37]
["Dec 13, 2025","Dec 13, 2025","FPQR-342460677-5023-3",null,null,null,null,2655,185081.37]
["Dec 14, 2025","Dec 14, 2025","FPQR-342693094-5025-3",null,null,null,null,39405,224486.37]
["Dec 14, 2025","Dec 14, 2025","TILAK RAYAMAJHI",null,null,null,null,200000,424486.37]
["Dec 14, 2025","Dec 14, 2025","FPQR-342882391-5026-3",null,null,null,null,17295,441781.37]
["Dec 15, 2025","Dec 15, 2025","IUDF04725INR5134:Cash Margin",null,null,null,86500,null,355281.37]
["Dec 15, 2025","Dec 15, 2025","IUDF04725INR5134:LC Charges",null,null,null,3500,null,351781.37]
["Dec 15, 2025","Dec 15, 2025","FPQR-343164851-5028-3",null,null,null,null,10000,361781.37]
["Dec 15, 2025","Dec 15, 2025","TILAK RAYMAJHI",null,null,null,null,230000,591781.37]
["Dec 15, 2025","Dec 15, 2025","37524233:H D FALCELING AND DECORATION",null,null,null,null,75000,666781.37]
["Dec 15, 2025","Dec 15, 2025","Dr. for Shortfall Recovery of 04762010005449",null,null,null,11152.6,null,655628.77]
["Dec 16, 2025","Dec 16, 2025","Recovery Pr 04701010006002",null,null,null,655628.77,null,0]
["Dec 16, 2025","Dec 16, 2025","FPQR-343507342-5030-3",null,null,null,null,23000,23000]
["Dec 16, 2025","Dec 16, 2025","FPQR-343823507-5032-3",null,null,null,null,252200,275200]
["Dec 17, 2025","Dec 17, 2025","Recovery Pr 04701010006002",null,null,null,275200,null,0]
["Dec 18, 2025","Dec 18, 2025","FPQR-344451896-5036-3",null,null,null,null,21180,21180]
["Dec 18, 2025","Dec 18, 2025","FPQR-344578634-5037-3",null,null,null,null,6600,27780]
["Dec 18, 2025","Dec 18, 2025","TILAK RAYAMAJHI",null,null,null,null,70000,97780]
["Dec 18, 2025","Dec 18, 2025","IUDF04725INR3770:Cash Margin",null,null,null,null,104000,201780]
["Dec 18, 2025","Dec 18, 2025","MOS:Trf to M.R.L from TILAK:Cash Deposit",null,null,null,null,80000,281780]
["Dec 18, 2025","Dec 18, 2025","FPQR-344766485-5038-3",null,null,null,null,80000,361780]
["Dec 18, 2025","Dec 18, 2025","Bill Id:[IUB04725INR06064]:Commission A/c",null,null,null,1000,null,360780]
["Dec 18, 2025","Dec 18, 2025","Bill Id:[IUB04725INR06064]:SWIFT CHARGE",null,null,null,1000,null,359780]
["Dec 18, 2025","Dec 18, 2025","BILL ID:IUB04725INR06064/LC NO:IUDF04725INR3770",null,null,null,234177.74,null,125602.26]
["Dec 18, 2025","Dec 18, 2025","Bill Id:[IUB04725INR06064]:document handling charg",null,null,null,1000,null,124602.26]
["Dec 18, 2025","Dec 18, 2025","Dr. for Shortfall Recovery of 04762010005449",null,null,null,99.02,null,124503.24]
["Dec 19, 2025","Dec 19, 2025","Recovery Pr 04701010006002",null,null,null,69171.23,null,55332.01]
["Dec 19, 2025","Dec 19, 2025","FPQR-345240406-5041-3",null,null,null,null,93000,148332.01]
["Dec 19, 2025","Dec 19, 2025","Dr. for Shortfall Recovery of 04762010005449",null,null,null,16.559999999999999,null,148315.45000000001]
["Dec 20, 2025","Dec 20, 2025","FPQR-345394692-5042-3",null,null,null,null,28520,176835.45]
["Dec 21, 2025","Dec 21, 2025","MADAN BASHYAL",null,null,null,null,100000,276835.45]
["Dec 21, 2025","Dec 21, 2025","CIPS/ACCOUNTFT:milan enterprises/milan brothers",null,null,null,null,90000,366835.45]
["Dec 21, 2025","Dec 21, 2025","FPQR-346053391-5047-3",null,null,null,null,2700,369535.45]
["Dec 21, 2025","Dec 21, 2025","STL SETTLED",null,null,null,364000,null,5535.45]
["Dec 22, 2025","Dec 22, 2025","FPQR-346208033-5048-3",null,null,null,null,98600,104135.45]
["Dec 22, 2025","Dec 22, 2025","FPQR-346333184-5049-3",null,null,null,null,12750,116885.45]
["Dec 22, 2025","Dec 22, 2025","FPQR-346522139-5050-3",null,null,null,null,210000,326885.45]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Dec 22, 2025","Dec 22, 2025","STL SETTLED",null,null,null,321000,null,5885.45]
["Dec 23, 2025","Dec 23, 2025","FPQR-346676529-5051-3",null,null,null,null,27930,33815.449999999997]
["Dec 23, 2025","Dec 23, 2025","FPQR-346804451-5052-3",null,null,null,null,10734,44549.45]
["Dec 24, 2025","Dec 24, 2025","FPQR-347150612-5054-3",null,null,null,null,285,44834.45]
["Dec 24, 2025","Dec 24, 2025","FPQR-347467100-5056-3",null,null,null,null,217350,262184.45]
["Dec 24, 2025","Dec 24, 2025","STL SETTLED",null,null,null,255000,null,7184.45]
["Dec 25, 2025","Dec 25, 2025","FPQR-347624036-5057-3",null,null,null,null,39890,47074.45]
["Dec 25, 2025","Dec 25, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,18779.91,null,28294.54]
["Dec 26, 2025","Dec 26, 2025","Recovery Pr 04701010006002",null,null,null,28294.54,null,0]
["Dec 25, 2025","Dec 25, 2025","FPQR-347869110-5059-3",null,null,null,null,1170,1170]
["Dec 27, 2025","Dec 27, 2025","Recovery Pr 04701010006002",null,null,null,1170,null,0]
["Dec 28, 2025","Dec 28, 2025","3037432005:RB WALL MASTER",null,null,null,null,100000,100000]
["Dec 28, 2025","Dec 28, 2025","MOS:Trf to M.R.L from TILAK:Deposit by Tilak Raya",null,null,null,null,10000,110000]
["Dec 28, 2025","Dec 28, 2025","FPQR-349083170-5068-3",null,null,null,null,178700,288700]
["Dec 28, 2025","Dec 28, 2025","IUDF04725INR5134:Cash Margin",null,null,null,16000,null,272700]
["Dec 28, 2025","Dec 28, 2025","Bill Id:[IUB04725INR08089]:",null,null,null,3000,null,269700]
["Dec 28, 2025","Dec 28, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,254.36,null,269445.64]
["Dec 29, 2025","Dec 29, 2025","Recovery Pr 04701010006002",null,null,null,269445.64,null,0]
["Dec 29, 2025","Dec 29, 2025","FPQR-349238069-5069-3",null,null,null,null,4600,4600]
["Dec 29, 2025","Dec 29, 2025","TILAK RAYAMAJHI",null,null,null,null,100000,104600]
["Dec 29, 2025","Dec 29, 2025","MOS:Trf to M.R.L from LOKENDRA:kk",null,null,null,null,10,104610]
["Dec 29, 2025","Dec 29, 2025","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,875000,979610]
["Dec 29, 2025","Dec 29, 2025","CIPS/MRL GROUP INDUSTRIES PVT LTD/SHUBHAM JB CUS",null,null,null,875008,null,104602]
["Dec 29, 2025","Dec 29, 2025","FPQR-349553751-5071-3",null,null,null,null,130000,234602]
["Dec 29, 2025","Dec 29, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,189.56,null,234412.44]
["Dec 30, 2025","Dec 30, 2025","Recovery Pr 04701010006002",null,null,null,234412.44,null,0]
["Dec 30, 2025","Dec 30, 2025","FPS:IBFT:1234174332:5075:GLBBNPKA:SRDB",null,null,null,null,3600,3600]
["Dec 31, 2025","Dec 31, 2025","Recovery Pr 04701010006002",null,null,null,3600,null,0]
["Dec 31, 2025","Dec 31, 2025","FPQR-350240547-5076-3",null,null,null,null,5300,5300]
["Dec 31, 2025","Dec 31, 2025","MOS:Trf to M.R.L from SMRITI:Home and Living",null,null,null,null,42500,47800]
["Dec 31, 2025","Dec 31, 2025","FPS:IBFT:1235960105:5077:GLBBNPKA:ICFC",null,null,null,null,35000,82800]
["Dec 31, 2025","Dec 31, 2025","1038662384:shiv bahadur sapkota parbati\nsap",null,null,null,null,30000,112800]
["Dec 31, 2025","Dec 31, 2025","26309448:rabin shrestha",null,null,null,null,100000,212800]
["Dec 31, 2025","Dec 31, 2025","REJECT:26309448:0036-INSUFFICIENT FUND",null,null,null,100000,null,112800]
["Dec 31, 2025","Dec 31, 2025","REJECT:1038662384:0001 - REFER TO DRAWER",null,null,null,30000,null,82800]
["Dec 31, 2025","Dec 31, 2025","Dr. for Shortfall Recovery of 04762010005470",null,null,null,11.91,null,82788.09]
["Jan 1, 2026","Jan 1, 2026","Recovery Pr 04701010006002",null,null,null,23077.38,null,59710.71]
["Jan 1, 2026","Jan 1, 2026","FPS:IBFT:1237458301:5079:GLBBNPKA:SIDD",null,null,null,null,1820,61530.71]
["Jan 1, 2026","Jan 1, 2026","FPS:IBFT:1237657621:5080:GLBBNPKA:LXBL",null,null,null,null,17000,78530.710000000006]
["Jan 1, 2026","Jan 1, 2026","FPS:IBFT:1237839001:5080:GLBBNPKA:SRDB",null,null,null,null,11800,90330.71]
["Jan 1, 2026","Jan 1, 2026","TILAK RAYAMAJHI",null,null,null,null,133000,223330.71]
["Jan 1, 2026","Jan 1, 2026","1036117414:jay bishowkarma traders and supp",null,null,null,null,200000,423330.71]
["Jan 1, 2026","Jan 1, 2026","42347434:d b fashion garment udhyog pvt\nl",null,null,null,null,83700,507030.71]
["Jan 1, 2026","Jan 1, 2026","26309448:RABIN SHRESTHA",null,null,null,null,100000,607030.71]
["Jan 1, 2026","Jan 1, 2026","58965623:supa new wall international trad",null,null,null,null,100000,707030.71]
["Jan 1, 2026","Jan 1, 2026","exprees outward clearing chrg",null,null,null,10,null,707020.71]
["Jan 1, 2026","Jan 1, 2026","REJECT:26309448:0036-INSUFFICIENT FUND",null,null,null,100000,null,607020.71]
["Jan 1, 2026","Jan 1, 2026","REJECT:42347434:0011-ALTERATION IN AMT IN FIGURES",null,null,null,83700,null,523320.71]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Jan 1, 2026","Jan 1, 2026","STL SETTLED",null,null,null,523000,null,320.70999999999998]
["Jan 2, 2026","Jan 2, 2026","FPS:IBFT:1240307475:5083:GLBBNPKA:SRDB",null,null,null,null,6000,6320.71]
["Jan 2, 2026","Jan 2, 2026","WD:1767352917191:GLBBNPKA",null,null,null,null,20000,26320.71]
["Jan 4, 2026","Jan 4, 2026","FPS:IBFT:1243358198:5088:GLBBNPKA:SIDD",null,null,null,null,17190,43510.71]
["Jan 4, 2026","Jan 4, 2026","FPS:IBFT:1243532993:5089:GLBBNPKA:NARB",null,null,null,null,750,44260.71]
["Jan 4, 2026","Jan 4, 2026","TILAK RAYAMAJHI",null,null,null,null,200000,244260.71]
["Jan 4, 2026","Jan 4, 2026","FPS:IBFT:1243804758:5089:GLBBNPKA:NEBL",null,null,null,null,12250,256510.71]
["Jan 4, 2026","Jan 4, 2026","IUDF04725INR4338:Cash Margin",null,null,null,null,129500,386010.71]
["Jan 4, 2026","Jan 4, 2026","FPS:IBFT:1244316902:5090:GLBBNPKA:SIDD",null,null,null,null,90000,476010.71]
["Jan 4, 2026","Jan 4, 2026","Bill Id:[IUB04725INR06921]:Commission A/c",null,null,null,1000,null,475010.71]
["Jan 4, 2026","Jan 4, 2026","Bill Id:[IUB04725INR06921]:REALISE",null,null,null,467690.18,null,7320.53]
["Jan 4, 2026","Jan 4, 2026","Bill Id:[IUB04725INR06921]:SWIFT CHARGE",null,null,null,1000,null,6320.53]
["Jan 4, 2026","Jan 4, 2026","BILL ID:[IUB04725INR06921]:DOCUMENT HANDLING CHARG",null,null,null,1000,null,5320.53]
["Jan 5, 2026","Jan 5, 2026","CIPS/Inter Bank Transfer/FIROZ MIYA",null,null,null,null,25800,31120.53]
["Jan 5, 2026","Jan 5, 2026","FPS:IBFT:1245827446:5092:GLBBNPKA:SRDB",null,null,null,null,8000,39120.53]
["Jan 5, 2026","Jan 5, 2026","FPS:IBFT:1245836591:5092:GLBBNPKA:KMBL",null,null,null,null,20000,59120.53]
["Jan 5, 2026","Jan 5, 2026","FPS:IBFT:1246092622:5092:GLBBNPKA:BOAL",null,null,null,null,23500,82620.53]
["Jan 6, 2026","Jan 6, 2026","WD:1767680237886:GLBBNPKA",null,null,null,null,1900,84520.53]
["Jan 6, 2026","Jan 6, 2026","FPS:IBFT:1248414170:5096:GLBBNPKA:BOAL",null,null,null,null,42100,126620.53]
["Jan 6, 2026","Jan 6, 2026","FPS:IBFT:1248647762:5096:GLBBNPKA:LXBL",null,null,null,null,21150,147770.53]
["Jan 7, 2026","Jan 7, 2026","FPS:IBFT:1250239698:5098:GLBBNPKA:JBBL",null,null,null,null,24000,171770.53]
["Jan 7, 2026","Jan 7, 2026","FPS:IBFT:1250590233:5099:GLBBNPKA:SRDB",null,null,null,null,31500,203270.53]
["Jan 7, 2026","Jan 7, 2026","STLE SETTLED",null,null,null,198000,null,5270.53]
["Jan 7, 2026","Jan 7, 2026","FPS:IBFT:1250848486:5099:GLBBNPKA:PRVU",null,null,null,null,14000,19270.53]
["Jan 7, 2026","Jan 7, 2026","3039870621:HD FALCELING AND DECORATION",null,null,null,null,100000,119270.53]
["Jan 8, 2026","Jan 8, 2026","MOS:Trf to M.R.L from TILAK:Deposit",null,null,null,null,30000,149270.53]
["Jan 8, 2026","Jan 8, 2026","IUDF04726INR0119:Cash Margin",null,null,null,136000,null,13270.53]
["Jan 8, 2026","Jan 8, 2026","IUDF04726INR0119:LC Charges",null,null,null,4216.38,null,9054.15]
["Jan 8, 2026","Jan 8, 2026","FPS:IBFT:1252292393:5101:GLBBNPKA:BOAL",null,null,null,null,4500,13554.15]
["Jan 8, 2026","Jan 8, 2026","WD:1767861022752:GLBBNPKA",null,null,null,null,30000,43554.15]
["Jan 8, 2026","Jan 8, 2026","IUDF04725INR5134:Cash Margin",null,null,null,null,16000,59554.15]
["Jan 8, 2026","Jan 8, 2026","FPS:IBFT:1252510031:5101:GLBBNPKA:SRDB",null,null,null,null,40000,99554.15]
["Jan 8, 2026","Jan 8, 2026","FPS:IBFT:1252543184:5101:GLBBNPKA:ADBL",null,null,null,null,3100,102654.15]
["Jan 8, 2026","Jan 8, 2026","3039870623:H D FALCELLING AND DECORATION",null,null,null,null,20000,122654.15]
["Jan 8, 2026","Jan 8, 2026","TILAK RAYAMAJHI",null,null,null,null,203200,325854.15000000002]
["Jan 8, 2026","Jan 8, 2026","88654680:h n trading",null,null,null,null,100000,425854.15]
["Jan 8, 2026","Jan 8, 2026","REJECT:88654680:0036-INSUFFICIENT FUND",null,null,null,100000,null,325854.15000000002]
["Jan 9, 2026","Jan 9, 2026","IBS:Trf to M.R.L from METRI:MRL",null,null,null,null,270780,596634.15]
["Jan 9, 2026","Jan 9, 2026","CIPS/kamlesh/KAMLESH CHAMAR",null,null,null,null,7320,603954.15]
["Jan 9, 2026","Jan 9, 2026","IMPERIOUS INTERNATIONAL PVT LT/CHQ/91666852",null,null,null,200000,null,403954.15]
["Jan 9, 2026","Jan 9, 2026","WD:1767944556714:GLBBNPKA",null,null,null,null,16000,419954.15]
["Jan 9, 2026","Jan 9, 2026","FPS:IBFT:1254465440:5104:GLBBNPKA:SIDD",null,null,null,null,700,420654.15]
["Jan 9, 2026","Jan 9, 2026","26309448:rabin shrestha",null,null,null,null,100000,520654.15]
["Jan 9, 2026","Jan 9, 2026","FPS:IBFT:1254822495:5105:GLBBNPKA:NARB",null,null,null,null,3970,524624.15]
["Jan 10, 2026","Jan 10, 2026","Loan Recovery For04766010000550",null,null,null,483979.14,null,40645.01]
["Jan 11, 2026","Jan 11, 2026","WD:1768118903632:GLBBNPKA",null,null,null,null,200,40845.01]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Jan 11, 2026","Jan 11, 2026","WD:1768119978540:GLBBNPKA",null,null,null,null,650,41495.01]
["Jan 12, 2026","Jan 12, 2026","MOS:Trf to M.R.L from DEEPAK:Others dmd aluminium",null,null,null,null,5070,46565.01]
["Jan 12, 2026","Jan 12, 2026","WD:1768191731563:GLBBNPKA",null,null,null,null,9650,56215.01]
["Jan 12, 2026","Jan 12, 2026","WD:1768200195798:GLBBNPKA",null,null,null,null,20000,76215.009999999995]
["Jan 12, 2026","Jan 12, 2026","FPS:IBFT:1260468848:5113:GLBBNPKA:LXBL",null,null,null,null,50000,126215.01]
["Jan 12, 2026","Jan 12, 2026","FPS:IBFT:1260556867:5113:GLBBNPKA:SNMA",null,null,null,null,100000,226215.01]
["Jan 12, 2026","Jan 12, 2026","FPS:IBFT:1260891828:5114:GLBBNPKA:SIDD",null,null,null,null,8000,234215.01]
["Jan 12, 2026","Jan 12, 2026","STL SETTLED",null,null,null,229000,null,5215.01]
["Jan 12, 2026","Jan 12, 2026","44880169:ARCHI SCAPE PVT LTD",null,null,null,null,200000,205215.01]
["Jan 12, 2026","Jan 12, 2026","O/W CLG CHG FOR :44880169:HIMALAYAN BANK LTD.",null,null,null,10,null,205205.01]
["Jan 12, 2026","Jan 12, 2026","WD:1768227332333:GLBBNPKA",null,null,null,null,7000,212205.01]
["Jan 13, 2026","Jan 13, 2026","FPS:IBFT:1262463581:5116:GLBBNPKA:SNMA",null,null,null,null,50000,262205.01]
["Jan 13, 2026","Jan 13, 2026","FPS:IBFT:1262497816:5116:GLBBNPKA:PRVU",null,null,null,null,52994,315199.01]
["Jan 13, 2026","Jan 13, 2026","LOKENDRA MALLA",null,null,null,null,200000,515199.01]
["Jan 13, 2026","Jan 13, 2026","62271005:36 riverside",null,null,null,null,54560,569759.01]
["Jan 13, 2026","Jan 13, 2026","FPS:IBFT:1263492594:5117:GLBBNPKA:NARB",null,null,null,null,25000,594759.01]
["Jan 14, 2026","Jan 13, 2026","REJECT:62271005:0036-INSUFFICIENT FUND",null,null,null,54560,null,540199.01]
["Jan 14, 2026","Jan 14, 2026","FPS:IBFT:1264800130:5119:GLBBNPKA:NARB",null,null,null,null,55000,595199.01]
["Jan 14, 2026","Jan 14, 2026","FPS:IBFT:1265342218:5120:GLBBNPKA:LXBL",null,null,null,null,3600,598799.01]
["Jan 14, 2026","Jan 14, 2026","STL SETTLED",null,null,null,340000,null,258799.01]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005852",null,null,null,3490.03,null,255308.98]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005876",null,null,null,1486.49,null,253822.49]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04701010006040",null,null,null,55176.32,null,198646.17]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04759010000134",null,null,null,17490.36,null,181155.81]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005548",null,null,null,14866.11,null,166289.70000000001]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005616",null,null,null,11364.36,null,154925.34]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005555",null,null,null,13247.24,null,141678.1]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005814",null,null,null,2308.2199999999998,null,139369.88]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005883",null,null,null,794.03,null,138575.85]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005647",null,null,null,11845.14,null,126730.71]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,12478.63,null,114252.08]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,12904.07,null,101348.01]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,17545.79,null,83802.22]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005920",null,null,null,73.86,null,83728.36]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005746",null,null,null,11533.72,null,72194.64]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005630",null,null,null,16562.3,null,55632.34]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005760",null,null,null,6890.49,null,48741.85]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,17867.259999999998,null,30874.59]
["Jan 14, 2026","Jan 14, 2026","Dr. for Shortfall Recovery of 04762010005654",null,null,null,11741.18,null,19133.41]
["Jan 16, 2026","Jan 16, 2026","FPS:IBFT:1268620774:5125:GLBBNPKA:KMBL",null,null,null,null,3150,22283.41]
["Jan 16, 2026","Jan 16, 2026","FPS:IBFT:1269553053:5126:GLBBNPKA:NARB",null,null,null,null,21125,43408.41]
["Jan 18, 2026","Jan 18, 2026","FPS:IBFT:1272182767:5130:GLBBNPKA:NARB",null,null,null,null,53000,96408.41]
["Jan 18, 2026","Jan 18, 2026","FPS:IBFT:1272484081:5131:GLBBNPKA:CTZN",null,null,null,null,5250,101658.41]
["Jan 18, 2026","Jan 18, 2026","FPS:IBFT:1272639910:5131:GLBBNPKA:SIDD",null,null,null,null,22900,124558.41]
["Jan 18, 2026","Jan 18, 2026","FPS:IBFT:1272780822:5131:GLBBNPKA:PRVU",null,null,null,null,5700,130258.41]
["Jan 18, 2026","Jan 18, 2026","IUDF04726INR0119:Cash Margin",null,null,null,23000,null,107258.41]
["Jan 18, 2026","Jan 18, 2026","Bill Id:[IUB04726INR00415]:",null,null,null,3287.96,null,103970.45]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Jan 18, 2026","Jan 18, 2026","FPQR-357805842-5131-3",null,null,null,null,26830,130800.45]
["Jan 19, 2026","Jan 19, 2026","FPS:IBFT:1274509531:5134:GLBBNPKA:EVBL",null,null,null,null,37800,168600.45]
["Jan 19, 2026","Jan 19, 2026","FPS:IBFT:1274512361:5134:GLBBNPKA:EVBL",null,null,null,null,50000,218600.45]
["Jan 19, 2026","Jan 19, 2026","FPQR-358273478-5134-3",null,null,null,null,25000,243600.45]
["Jan 20, 2026","Jan 20, 2026","FPQR-358425766-5135-3",null,null,null,null,55000,298600.45]
["Jan 20, 2026","Jan 20, 2026","MOS:Trf to M.R.L from TILAK:Cash Deposit",null,null,null,null,100000,398600.45]
["Jan 20, 2026","Jan 20, 2026","TILAK RAYAMAJHI",null,null,null,null,150000,548600.44999999995]
["Jan 20, 2026","Jan 20, 2026","FPS:IBFT:1276471876:5137:GLBBNPKA:NIBLN",null,null,null,null,50000,598600.44999999995]
["Jan 20, 2026","Jan 20, 2026","FPS:IBFT:1276563254:5137:GLBBNPKA:GRDB",null,null,null,null,100000,698600.45]
["Jan 20, 2026","Jan 20, 2026","TILAK RAYAMAJHI",null,null,null,null,50000,748600.45]
["Jan 20, 2026","Jan 20, 2026","FPS:IBFT:1277004994:5137:GLBBNPKA:NARB",null,null,null,null,100000,848600.45]
["Jan 20, 2026","Jan 20, 2026","Dr. for Shortfall Recovery of 04762010005548",null,null,null,45.62,null,848554.83]
["Jan 20, 2026","Jan 20, 2026","Dr. for Shortfall Recovery of 04762010005555",null,null,null,419.67,null,848135.16]
["Jan 20, 2026","Jan 20, 2026","STL SETTLED",null,null,null,50000,null,798135.16]
["Jan 20, 2026","Jan 20, 2026","STL SETTLED",null,null,null,460000,null,338135.16]
["Jan 20, 2026","Jan 20, 2026","Disb. for [Offset]",null,null,null,333000,null,5135.16]
["Jan 21, 2026","Jan 21, 2026","FPQR-358903669-5138-3",null,null,null,null,140000,145135.16]
["Jan 21, 2026","Jan 21, 2026","FPS:IBFT:1278246247:5139:GLBBNPKA:NARB",null,null,null,null,15700,160835.16]
["Jan 21, 2026","Jan 21, 2026","FPS:IBFT:1278373925:5139:GLBBNPKA:BOAL",null,null,null,null,4500,165335.16]
["Jan 21, 2026","Jan 21, 2026","JAY BISHWAKARMA TRADERS AND SUPPLIERS",null,null,null,null,165000,330335.15999999997]
["Jan 21, 2026","Jan 21, 2026","CIPS/Kamlesh/KAMLESH CHAMAR",null,null,null,null,130,330465.15999999997]
["Jan 21, 2026","Jan 21, 2026","Disb. for [Offset]",null,null,null,330000,null,465.16]
["Jan 22, 2026","Jan 22, 2026","FPQR-359375856-5141-3",null,null,null,null,100000,100465.16]
["Jan 22, 2026","Jan 22, 2026","MOS:Trf to M.R.L from KAMAL:baaan karyala and sun",null,null,null,null,100000,200465.16]
["Jan 22, 2026","Jan 22, 2026","MOS:Trf to M.R.L from KAMAL:baaan and suntalajaat",null,null,null,null,100000,300465.15999999997]
["Jan 22, 2026","Jan 22, 2026","FPS:IBFT:1281026507:5143:GLBBNPKA:SIDD",null,null,null,null,38930,339395.16]
["Jan 22, 2026","Jan 22, 2026","FPS:IBFT:1281569276:5144:GLBBNPKA:PRVU",null,null,null,null,275,339670.16]
["Jan 22, 2026","Jan 22, 2026","FPQR-359691440-5143-3",null,null,null,null,285,339955.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1282598398:5145:GLBBNPKA:NARB",null,null,null,null,4200,344155.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1282704791:5146:GLBBNPKA:NARB",null,null,null,null,50000,394155.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1282707372:5146:GLBBNPKA:EVBL",null,null,null,null,25000,419155.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1283331025:5146:GLBBNPKA:BOAL",null,null,null,null,17070,436225.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1283988122:5147:GLBBNPKA:EVBL",null,null,null,null,100000,536225.16]
["Jan 23, 2026","Jan 23, 2026","FPS:IBFT:1283994714:5147:GLBBNPKA:EVBL",null,null,null,null,75000,611225.16]
["Jan 25, 2026","Jan 25, 2026","KRISHNA RAJ GYAWALI/CHQ/91666854",null,null,null,60000,null,551225.16]
["Jan 25, 2026","Jan 25, 2026","TILAK RAYAMAJHI",null,null,null,null,110000,661225.16]
["Jan 25, 2026","Jan 25, 2026","Dr. for Shortfall Recovery of 04759010000134",null,null,null,1398.65,null,659826.51]
["Jan 25, 2026","Jan 25, 2026","FPQR-361042058-5152-3",null,null,null,null,3435,663261.51]
["Jan 25, 2026","Jan 25, 2026","Disb. for [Offset]",null,null,null,268000,null,395261.51]
["Jan 25, 2026","Jan 25, 2026","Disb. for [Offset]",null,null,null,340000,null,55261.51]
["Jan 26, 2026","Jan 26, 2026","MUKTI RAM BHANDARI/CHQ/91666853",null,null,null,48000,null,7261.51]
["Jan 26, 2026","Jan 26, 2026","FPS:IBFT:1289069404:5155:GLBBNPKA:SRDB",null,null,null,null,14200,21461.51]
["Jan 26, 2026","Jan 26, 2026","MOS:Trf to M.R.L from AMRIT:Bills and Utilities",null,null,null,null,100000,121461.51]
["Jan 26, 2026","Jan 26, 2026","WD:1769420012768:GLBBNPKA",null,null,null,null,8000,129461.51]
["Jan 26, 2026","Jan 26, 2026","TILAK RAYAMAJHI",null,null,null,null,175000,304461.51]
["Jan 26, 2026","Jan 26, 2026","FPS:IBFT:1289597777:5156:GLBBNPKA:SRDB",null,null,null,null,10000,314461.51]
["Jan 26, 2026","Jan 26, 2026","RAJESH KUMAR GUPTA",null,null,null,null,80000,394461.51]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Jan 26, 2026","Jan 26, 2026","FPS:IBFT:1289672720:5156:GLBBNPKA:ADBL",null,null,null,null,37555,432016.51]
["Jan 26, 2026","Jan 26, 2026","Dr. for Shortfall Recovery of 04759010000134",null,null,null,1148.25,null,430868.26]
["Jan 26, 2026","Jan 26, 2026","Disb. for [Offset]",null,null,null,263000,null,167868.26]
["Jan 27, 2026","Jan 27, 2026","FPS:IBFT:1291020796:5158:GLBBNPKA:NARB",null,null,null,null,30500,198368.26]
["Jan 27, 2026","Jan 27, 2026","SARITA BK SERPALI",null,null,null,null,200000,398368.26]
["Jan 27, 2026","Jan 27, 2026","IUDF04726INR0460:Cash Margin",null,null,null,56500,null,341868.26]
["Jan 27, 2026","Jan 27, 2026","IUDF04726INR0460:LC Charges",null,null,null,3500,null,338368.26]
["Jan 27, 2026","Jan 27, 2026","Disb. for [Offset]",null,null,null,330000,null,8368.26]
["Jan 28, 2026","Jan 28, 2026","WD:1769581154577:GLBBNPKA",null,null,null,null,5600,13968.26]
["Jan 28, 2026","Jan 28, 2026","WD:1769589394190:GLBBNPKA",null,null,null,null,2000,15968.26]
["Jan 28, 2026","Jan 28, 2026","FPS:IBFT:1293840298:5162:GLBBNPKA:BOAL",null,null,null,null,20000,35968.26]
["Jan 28, 2026","Jan 28, 2026","3038939281:SHREE NAYAGAUN SECONDARY SCHOOL",null,null,null,null,100000,135968.26]
["Jan 28, 2026","Jan 28, 2026","FPS:IBFT:1293891701:5162:GLBBNPKA:BOAL",null,null,null,null,4330,140298.26]
["Jan 29, 2026","Jan 29, 2026","FPS:IBFT:1295335739:5164:GLBBNPKA:SIDD",null,null,null,null,4990,145288.26]
["Jan 29, 2026","Jan 29, 2026","TILAK RAYAMAJHI",null,null,null,null,120000,265288.26]
["Jan 29, 2026","Jan 29, 2026","FPS:IBFT:1296039648:5165:GLBBNPKA:BOAL",null,null,null,null,17000,282288.26]
["Jan 29, 2026","Jan 29, 2026","Disb. for [Offset]",null,null,null,277000,null,5288.26]
["Jan 29, 2026","Jan 29, 2026","CIPS/ACCOUNTFT:Tilak Panthi/tilak panthi",null,null,null,null,51500,56788.26]
["Jan 29, 2026","Jan 29, 2026","FPQR-362861334-5164-3",null,null,null,null,420,57208.26]
["Jan 30, 2026","Jan 30, 2026","FPQR-363020244-5165-3",null,null,null,null,285,57493.26]
["Jan 30, 2026","Jan 30, 2026","FPS:IBFT:1297332151:5167:GLBBNPKA:BOAL",null,null,null,null,6800,64293.26]
["Feb 1, 2026","Feb 1, 2026","WD:1769928898785:GLBBNPKA",null,null,null,null,1200,65493.26]
["Feb 1, 2026","Feb 1, 2026","MADAN BASHYAL",null,null,null,null,56775,122268.26]
["Feb 1, 2026","Feb 1, 2026","FPS:IBFT:1302147282:5174:GLBBNPKA:NIBLN",null,null,null,null,16000,138268.26]
["Feb 1, 2026","Feb 1, 2026","144191469:BUDDHA TIE BELT UNIFORM UDHYOG",null,null,null,null,182700,320968.26]
["Feb 1, 2026","Feb 1, 2026","IUDF04726INR0460:Cash Margin",null,null,null,10500,null,310468.26]
["Feb 1, 2026","Feb 1, 2026","BILL ID:IUB04726INR00751/LC NO:IUDF04726INR0460",null,null,null,3000,null,307468.26]
["Feb 2, 2026","Feb 2, 2026","FPQR-364366561-5174-3",null,null,null,null,1040,308508.26]
["Feb 2, 2026","Feb 2, 2026","FPS:IBFT:1303556427:5176:GLBBNPKA:LXBL",null,null,null,null,740,309248.26]
["Feb 2, 2026","Feb 2, 2026","FPS:IBFT:1303682840:5176:GLBBNPKA:CTZN",null,null,null,null,10500,319748.26]
["Feb 2, 2026","Feb 2, 2026","Disb. for [Offset]",null,null,null,319000,null,748.26]
["Feb 3, 2026","Feb 3, 2026","MOS:Trf to M.R.L from TILAK:cash deposit by Bijay",null,null,null,null,30000,30748.26]
["Feb 3, 2026","Feb 3, 2026","MOS:Trf to M.R.L from TILAK:Deposit by Bachen kou",null,null,null,null,73883,104631.26]
["Feb 3, 2026","Feb 3, 2026","IUDF04726INR0588:LC Charges",null,null,null,3500,null,101131.26]
["Feb 3, 2026","Feb 3, 2026","IUDF04726INR0588:Cash Margin",null,null,null,21000,null,80131.259999999995]
["Feb 3, 2026","Feb 3, 2026","24348980:SABHYATA GROUP OF MULTIPURPOSE C",null,null,null,null,123500,203631.26]
["Feb 3, 2026","Feb 3, 2026","IUDF04726INR0119:Cash Margin",null,null,null,null,23000,226631.26]
["Feb 4, 2026","Feb 4, 2026","FPS:IBFT:1307918674:5182:GLBBNPKA:SRDB",null,null,null,null,740,227371.26]
["Feb 4, 2026","Feb 4, 2026","FPS:IBFT:1308567173:5182:GLBBNPKA:SIDD",null,null,null,null,74000,301371.26]
["Feb 4, 2026","Feb 4, 2026","FPS:IBFT:1308639077:5183:GLBBNPKA:NARB",null,null,null,null,100000,401371.26]
["Feb 4, 2026","Feb 4, 2026","FPS:IBFT:1308640569:5183:GLBBNPKA:NARB",null,null,null,null,100000,501371.26]
["Feb 4, 2026","Feb 4, 2026","WD:1770207358639:GLBBNPKA",null,null,null,null,2000,503371.26]
["Feb 5, 2026","Feb 5, 2026","FPS:IBFT:1309946045:5184:GLBBNPKA:SIDD",null,null,null,null,40470,543841.26]
["Feb 5, 2026","Feb 5, 2026","TILAK BK",null,null,null,null,250000,793841.26]
["Feb 5, 2026","Feb 5, 2026","FPS:IBFT:1310977242:5186:GLBBNPKA:CTZN",null,null,null,null,4000,797841.26]
["Feb 5, 2026","Feb 5, 2026","IUDF04725INR3006:Cash Margin",null,null,null,null,21000,818841.26]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Feb 5, 2026","Feb 5, 2026","35257961:AG GARMENT",null,null,null,null,100000,918841.26]
["Feb 5, 2026","Feb 5, 2026","Disb. for [Offset]",null,null,null,818000,null,100841.26]
["Feb 5, 2026","Feb 5, 2026","WD:1770294166131:GLBBNPKA",null,null,null,null,11300,112141.26]
["Feb 6, 2026","Feb 6, 2026","144213201:DEV FALSECEILING AND DECORATION",null,null,null,null,115500,227641.26]
["Feb 7, 2026","Feb 7, 2026","FPQR-366722098-5189-3",null,null,null,null,5450,233091.26]
["Feb 8, 2026","Feb 8, 2026","FPS:IBFT:1316266726:5193:GLBBNPKA:BOAL",null,null,null,null,11920,245011.26]
["Feb 8, 2026","Feb 8, 2026","WD:1770524890416:GLBBNPKA",null,null,null,null,7500,252511.26]
["Feb 8, 2026","Feb 8, 2026","MOS:Trf to M.R.L from SARASWATI:Bills and Utiliti",null,null,null,null,2000,254511.26]
["Feb 8, 2026","Feb 8, 2026","MOS:Trf to M.R.L from PRASHANT:Bills and Utilitie",null,null,null,null,2400,256911.26]
["Feb 8, 2026","Feb 8, 2026","CIPS/NICAOMNIXP-4672469/ARBIN SUBEDI",null,null,null,null,4740,261651.26]
["Feb 8, 2026","Feb 8, 2026","CIPS/NICAOMNIXP-4673154/ARBIN SUBEDI",null,null,null,null,4740,266391.26]
["Feb 8, 2026","Feb 8, 2026","FPQR-367446261-5194-3",null,null,null,null,30000,296391.26]
["Feb 9, 2026","Feb 9, 2026","FPQR-367667267-5195-3",null,null,null,null,45,296436.26]
["Feb 9, 2026","Feb 9, 2026","WD:1770616523092:GLBBNPKA",null,null,null,null,570,297006.26]
["Feb 9, 2026","Feb 9, 2026","TILAK RAYAMAJHI",null,null,null,null,107200,404206.26]
["Feb 9, 2026","Feb 9, 2026","CIPS/kamlesh/KAMLESH CHAMAR",null,null,null,null,27850,432056.26]
["Feb 9, 2026","Feb 9, 2026","WD:1770623454263:GLBBNPKA",null,null,null,null,600,432656.26]
["Feb 9, 2026","Feb 9, 2026","IUDF04726INR0588:Cash Margin",null,null,null,3500,null,429156.26]
["Feb 9, 2026","Feb 9, 2026","BILL ID:IUB04726INR01018/LC NO:IUDF04726INR0588",null,null,null,3000,null,426156.26]
["Feb 9, 2026","Feb 9, 2026","FPS:IBFT:1319380636:5198:GLBBNPKA:CTZN",null,null,null,null,100000,526156.26]
["Feb 9, 2026","Feb 9, 2026","1024719227:MRL GROUP INDUSTRIES PVT LTD",null,null,null,null,56000,582156.26]
["Feb 10, 2026","Feb 10, 2026","FPS:IBFT:1320757356:5199:GLBBNPKA:NEBL",null,null,null,null,35000,617156.26]
["Feb 10, 2026","Feb 10, 2026","FPS:IBFT:1321046614:5200:GLBBNPKA:EVBL",null,null,null,null,4250,621406.26]
["Feb 10, 2026","Feb 10, 2026","TILAK RAYAMAJHI",null,null,null,null,91000,712406.26]
["Feb 10, 2026","Feb 10, 2026","FPS:IBFT:1321929934:5201:GLBBNPKA:BOAL",null,null,null,null,9525,721931.26]
["Feb 11, 2026","Feb 11, 2026","FPS:IBFT:1322761257:5202:GLBBNPKA:SIDD",null,null,null,null,950,722881.26]
["Feb 11, 2026","Feb 11, 2026","FPS:IBFT:1323380988:5203:GLBBNPKA:SRDB",null,null,null,null,148000,870881.26]
["Feb 11, 2026","Feb 11, 2026","Remittance ID:[047ORS2600006335]:Miscelleneous 1 A",null,null,null,1000,null,869881.26]
["Feb 11, 2026","Feb 11, 2026","Remittance ID:[047ORS2600006335]:REMITTANCE FEE",null,null,null,217.93,null,869663.33]
["Feb 11, 2026","Feb 11, 2026","Remittance ID:[047ORS2600006335]:LODGE AND REALISE",null,null,null,108966.06,null,760697.27]
["Feb 11, 2026","Feb 11, 2026","Remittance ID:[047ORS2600006335]:Miscelleneous 1 A",null,null,null,480.45,null,760216.82]
["Feb 11, 2026","Feb 11, 2026","Dr. for Shortfall Recovery of 04759010000134",null,null,null,6340.35,null,753876.47]
["Feb 11, 2026","Feb 11, 2026","Disb. for [Offset]",null,null,null,119000,null,634876.47]
["Feb 11, 2026","Feb 11, 2026","STL SETTLED",null,null,null,629000,null,5876.47]
["Feb 12, 2026","Feb 12, 2026","FPS:IBFT:1325004911:5206:GLBBNPKA:EVBL",null,null,null,null,30000,35876.47]
["Feb 12, 2026","Feb 12, 2026","FPS:IBFT:1325984548:5207:GLBBNPKA:PCBL",null,null,null,null,3300,39176.47]
["Feb 12, 2026","Feb 12, 2026","FPQR-369398401-5206-3",null,null,null,null,200285,239461.47]
["Feb 12, 2026","Feb 12, 2026","FPS:IBFT:1326323248:5207:GLBBNPKA:NIBLN",null,null,null,null,16750,256211.47]
["Feb 13, 2026","Feb 13, 2026","FPQR-369620906-5207-3",null,null,null,null,384,256595.47]
["Feb 13, 2026","Feb 13, 2026","WD:1770959456972:GLBBNPKA",null,null,null,null,2560,259155.47]
["Feb 13, 2026","Feb 13, 2026","WD:1770971278897:GLBBNPKA",null,null,null,null,650,259805.47]
["Feb 13, 2026","Feb 13, 2026","FPS:IBFT:1328050717:5209:GLBBNPKA:ADBL",null,null,null,null,37960,297765.46999999997]
["Feb 16, 2026","Feb 16, 2026","FPS:IBFT:1333737623:5217:GLBBNPKA:SIDD",null,null,null,null,2000,299765.46999999997]
["Feb 16, 2026","Feb 16, 2026","MOS:Trf to M.R.L from TILAK:Deposit by tilak",null,null,null,null,5000,304765.46999999997]
["Feb 16, 2026","Feb 16, 2026","FPS:IBFT:1334117270:5217:GLBBNPKA:NARB",null,null,null,null,22525,327290.46999999997]
["Feb 16, 2026","Feb 16, 2026","FPS:IBFT:1334439285:5218:GLBBNPKA:KSKF",null,null,null,null,1280,328570.46999999997]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Feb 16, 2026","Feb 16, 2026","FPS:IBFT:1334460958:5218:GLBBNPKA:KSKF",null,null,null,null,1280,329850.46999999997]
["Feb 16, 2026","Feb 16, 2026","KRISH STEEL/CHQ/91666858",null,null,null,300000,null,29850.47]
["Feb 16, 2026","Feb 16, 2026","MOS:Trf to M.R.L from SAFAL:Others safal",null,null,null,null,3790,33640.47]
["Feb 16, 2026","Feb 16, 2026","FPS:IBFT:1334831928:5219:GLBBNPKA:KMBL",null,null,null,null,24500,58140.47]
["Feb 17, 2026","Feb 17, 2026","FPQR-371575778-5219-3",null,null,null,null,200000,258140.47]
["Feb 17, 2026","Feb 17, 2026","FPS:IBFT:1336112870:5220:GLBBNPKA:CTZN",null,null,null,null,4950,263090.46999999997]
["Feb 17, 2026","Feb 17, 2026","FPS:IBFT:1336602732:5221:GLBBNPKA:CTZN",null,null,null,null,46000,309090.46999999997]
["Feb 17, 2026","Feb 17, 2026","MOS:Trf to M.R.L from DAILEKHI:Others pvc",null,null,null,null,17700,326790.46999999997]
["Feb 17, 2026","Feb 17, 2026","Dr. for Shortfall Recovery of 04762010005616",null,null,null,3790.37,null,323000.09999999998]
["Feb 17, 2026","Feb 17, 2026","STL SETTLED",null,null,null,71000,null,252000.1]
["Feb 17, 2026","Feb 17, 2026","STL SETTLED",null,null,null,247000,null,5000.1000000000004]
["Feb 18, 2026","Feb 18, 2026","WD:1771386590895:GLBBNPKA",null,null,null,null,1700,6700.1]
["Feb 18, 2026","Feb 18, 2026","MOS:Trf to M.R.L from HOM:Home and Living",null,null,null,null,100000,106700.1]
["Feb 18, 2026","Feb 18, 2026","FPS:IBFT:1338982927:5224:GLBBNPKA:SRDB",null,null,null,null,102300,209000.1]
["Feb 18, 2026","Feb 18, 2026","FPS:IBFT:1339369537:5225:GLBBNPKA:CTZN",null,null,null,null,10260,219260.1]
["Feb 18, 2026","Feb 18, 2026","FPS:IBFT:1339449498:5225:GLBBNPKA:CTZN",null,null,null,null,5000,224260.1]
["Feb 18, 2026","Feb 18, 2026","FPQR-372426420-5224-3",null,null,null,null,123000,347260.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1340686854:5227:GLBBNPKA:PCBL",null,null,null,null,10800,358060.1]
["Feb 19, 2026","Feb 19, 2026","WD:1771476481754:GLBBNPKA",null,null,null,null,3290,361350.1]
["Feb 19, 2026","Feb 19, 2026","MOS:Trf to M.R.L from SUNDAR:Entertainment",null,null,null,null,40000,401350.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1340970763:5227:GLBBNPKA:NARB",null,null,null,null,7200,408550.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1340992008:5227:GLBBNPKA:SRDB",null,null,null,null,4000,412550.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1341026708:5227:GLBBNPKA:BOAL",null,null,null,null,3000,415550.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1341254872:5227:GLBBNPKA:SRDB",null,null,null,null,1500,417050.1]
["Feb 19, 2026","Feb 19, 2026","WD:1771491242295:GLBBNPKA",null,null,null,null,25000,442050.1]
["Feb 19, 2026","Feb 19, 2026","FPS:IBFT:1341430983:5228:GLBBNPKA:SRDB",null,null,null,null,5760,447810.1]
["Feb 20, 2026","Feb 20, 2026","WD:1771568422838:GLBBNPKA",null,null,null,null,15500,463310.1]
["Feb 20, 2026","Feb 20, 2026","FPS:IBFT:1343201020:5230:GLBBNPKA:LXBL",null,null,null,null,40000,503310.1]
["Feb 20, 2026","Feb 20, 2026","TILAK RAYAMAJHI",null,null,null,null,246000,749310.1]
["Feb 20, 2026","Feb 20, 2026","STL SETTLED",null,null,null,744000,null,5310.1]
["Feb 20, 2026","Feb 20, 2026","FPQR-373434714-5230-3",null,null,null,null,17410,22720.1]
["Feb 21, 2026","Feb 21, 2026","FPQR-373656676-5231-3",null,null,null,null,200,22920.1]
["Feb 22, 2026","Feb 22, 2026","FPS:IBFT:1346956022:5235:GLBBNPKA:SRDB",null,null,null,null,1000,23920.1]
["Feb 22, 2026","Feb 22, 2026","FPS:IBFT:1347489938:5235:GLBBNPKA:GRDB",null,null,null,null,7150,31070.1]
["Feb 22, 2026","Feb 22, 2026","FPS:IBFT:1348412140:5237:GLBBNPKA:SIDD",null,null,null,null,13530,44600.1]
["Feb 23, 2026","Feb 23, 2026","FPQR-374602267-5237-3",null,null,null,null,8000,52600.1]
["Feb 23, 2026","Feb 23, 2026","IBS:Trf to M.R.L from METRI:mrl",null,null,null,null,321000,373600.1]
["Feb 23, 2026","Feb 23, 2026","FPS:IBFT:1349497348:5239:GLBBNPKA:BOAL",null,null,null,null,20000,393600.1]
["Feb 23, 2026","Feb 23, 2026","SARITA BK SERPAILI",null,null,null,null,200000,593600.1]
["Feb 23, 2026","Feb 23, 2026","FPS:IBFT:1349680640:5239:GLBBNPKA:BOAL",null,null,null,null,10225,603825.1]
["Feb 23, 2026","Feb 23, 2026","FPS:IBFT:1350299270:5240:GLBBNPKA:SIDD",null,null,null,null,5400,609225.1]
["Feb 23, 2026","Feb 23, 2026","Dr. for Shortfall Recovery of 04762010005630",null,null,null,7841.29,null,601383.81000000006]
["Feb 23, 2026","Feb 23, 2026","STL SETTLED",null,null,null,209000,null,392383.81]
["Feb 23, 2026","Feb 23, 2026","FPS:IBFT:1350508959:5240:GLBBNPKA:NIBLN",null,null,null,null,60000,452383.81]
["Feb 23, 2026","Feb 23, 2026","STL SETTLED",null,null,null,340000,null,112383.81]
["Feb 23, 2026","Feb 23, 2026","FPQR-374913597-5239-3",null,null,null,null,76620,189003.81]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Feb 24, 2026","Feb 24, 2026","TILAK RAYAMAJHI",null,null,null,null,113000,302003.81]
["Feb 24, 2026","Feb 24, 2026","MOS:Trf to M.R.L from DEEPAK:Others dmd aluminium",null,null,null,null,42000,344003.81]
["Feb 24, 2026","Feb 24, 2026","MOS:Trf to M.R.L from DEEPAK:Others given",null,null,null,null,100,344103.81]
["Feb 24, 2026","Feb 24, 2026","WD:1771917779764:GLBBNPKA",null,null,null,null,9000,353103.81]
["Feb 24, 2026","Feb 24, 2026","MOS:Trf to M.R.L from TILAK:cash Deposit",null,null,null,null,100000,453103.81]
["Feb 24, 2026","Feb 24, 2026","MOS:Trf to M.R.L from JAY:trf",null,null,null,null,60000,513103.81]
["Feb 24, 2026","Feb 24, 2026","IUDF04726INR0939:Cash Margin",null,null,null,119500,null,393603.81]
["Feb 24, 2026","Feb 24, 2026","IUDF04726INR0939:LC Charges",null,null,null,3885.88,null,389717.93]
["Feb 24, 2026","Feb 24, 2026","28127500:ASIP MUSALMAN",null,null,null,null,152985,542702.93000000005]
["Feb 24, 2026","Feb 24, 2026","28127494:ASIP MUSALMAN",null,null,null,null,150000,692702.93]
["Feb 24, 2026","Feb 24, 2026","28127495:ASIP MUSALMAN",null,null,null,null,96100,788802.93]
["Feb 24, 2026","Feb 24, 2026","REJECT:28127494:0036-INSUFFICIENT FUND",null,null,null,150000,null,638802.93000000005]
["Feb 24, 2026","Feb 24, 2026","REJECT:28127495:0036-INSUFFICIENT FUND",null,null,null,96100,null,542702.93000000005]
["Feb 24, 2026","Feb 24, 2026","REJECT:28127500:0036-INSUFFICIENT FUND",null,null,null,152985,null,389717.93]
["Feb 24, 2026","Feb 24, 2026","FPS:IBFT:1352872414:5243:GLBBNPKA:NIBLN",null,null,null,null,2000,391717.93]
["Feb 25, 2026","Feb 25, 2026","FPS:IBFT:1353645053:5244:GLBBNPKA:NIBLN",null,null,null,null,2260,393977.93]
["Feb 25, 2026","Feb 25, 2026","FPS:IBFT:1353794499:5245:GLBBNPKA:NARB",null,null,null,null,30000,423977.93]
["Feb 25, 2026","Feb 25, 2026","WD:1771994653639:GLBBNPKA",null,null,null,null,1872,425849.93]
["Feb 25, 2026","Feb 25, 2026","SARIT BK SERPAILI/JAYA BISHOKARMA TRADERS AND SUPP",null,null,null,null,100000,525849.93000000005]
["Feb 25, 2026","Feb 25, 2026","WD:1772009629838:GLBBNPKA",null,null,null,null,19000,544849.93000000005]
["Feb 25, 2026","Feb 25, 2026","regular outward clearing chrg",null,null,null,15,null,544834.93000000005]
["Feb 25, 2026","Feb 25, 2026","25703037:KAILASH GURUNG",null,null,null,null,100000,644834.93000000005]
["Feb 25, 2026","Feb 25, 2026","37643253:CROWN RESERVE DISTILLERY LIMITED",null,null,null,null,500000,1144834.93]
["Feb 25, 2026","Feb 25, 2026","WD:1772016525953:GLBBNPKA",null,null,null,null,1480,1146314.93]
["Feb 25, 2026","Feb 25, 2026","04762010005647 STL SETTLED",null,null,null,541000,null,605314.93000000005]
["Feb 25, 2026","Feb 25, 2026","04762010005654 STL SETTLED",null,null,null,600000,null,5314.93]
["Feb 26, 2026","Feb 26, 2026","TILAK RAYAMAJHI",null,null,null,null,215000,220314.93]
["Feb 26, 2026","Feb 26, 2026","FPS:IBFT:1356439809:5248:GLBBNPKA:SIDD",null,null,null,null,6470,226784.93]
["Feb 26, 2026","Feb 26, 2026","28127500:ASIP MUSALMAN",null,null,null,null,152985,379769.93]
["Feb 26, 2026","Feb 26, 2026","28127494:ASIP MUSALMAN",null,null,null,null,150000,529769.93000000005]
["Feb 26, 2026","Feb 26, 2026","28127495:ASIP MUSALMAN",null,null,null,null,96100,625869.93000000005]
["Feb 26, 2026","Feb 26, 2026","REJECT:28127494:0036-INSUFFICIENT FUND",null,null,null,150000,null,475869.93]
["Feb 26, 2026","Feb 26, 2026","REJECT:28127500:0036-INSUFFICIENT FUND",null,null,null,152985,null,322884.93]
["Feb 26, 2026","Feb 26, 2026","REJECT:28127495:0036-INSUFFICIENT FUND",null,null,null,96100,null,226784.93]
["Feb 26, 2026","Feb 26, 2026","Dr. for Shortfall Recovery of 04762010005647",null,null,null,6549.22,null,220235.71]
["Feb 26, 2026","Feb 26, 2026","STL SETTLED",null,null,null,14000,null,206235.71]
["Feb 26, 2026","Feb 26, 2026","STL SETTLED",null,null,null,200000,null,6235.71]
["Feb 27, 2026","Feb 27, 2026","WD:1772171004125:GLBBNPKA",null,null,null,null,7500,13735.71]
["Feb 27, 2026","Feb 27, 2026","WD:1772177102829:GLBBNPKA",null,null,null,null,10000,23735.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1362288778:5256:GLBBNPKA:KSKF",null,null,null,null,2560,26295.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1362366241:5256:GLBBNPKA:PCBL",null,null,null,null,1900,28195.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1362738715:5257:GLBBNPKA:MBLN",null,null,null,null,20000,48195.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1363036251:5257:GLBBNPKA:LXBL",null,null,null,null,5000,53195.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1363047254:5257:GLBBNPKA:PRVU",null,null,null,null,50000,103195.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1363122847:5257:GLBBNPKA:JBBL",null,null,null,null,50000,153195.71]
["Mar 1, 2026","Mar 1, 2026","FPS:IBFT:1363151044:5257:GLBBNPKA:BOAL",null,null,null,null,11000,164195.71]
["Mar 2, 2026","Mar 2, 2026","FPS:IBFT:1364642803:5259:GLBBNPKA:ADBL",null,null,null,null,17700,181895.71]
["Mar 2, 2026","Mar 2, 2026","WD:1772444284086:GLBBNPKA",null,null,null,null,8000,189895.71]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Mar 2, 2026","Mar 2, 2026","WD:1772449848442:GLBBNPKA",null,null,null,null,17000,206895.71]
["Mar 5, 2026","Mar 5, 2026","Dr. for Shortfall Recovery of 04762010005654",null,null,null,6909.83,null,199985.88]
["Mar 6, 2026","Mar 6, 2026","Recovery Pr 04701010006002",null,null,null,100000,null,99985.88]
["Mar 6, 2026","Mar 6, 2026","WD:1772793901253:GLBBNPKA",null,null,null,null,8900,108885.88]
["Mar 6, 2026","Mar 6, 2026","WD:1772796321641:GLBBNPKA",null,null,null,null,4030,112915.88]
["Mar 8, 2026","Mar 8, 2026","FPS:IBFT:1375266710:5278:GLBBNPKA:CTZN",null,null,null,null,4000,116915.88]
["Mar 8, 2026","Mar 8, 2026","FPS:IBFT:1375364178:5278:GLBBNPKA:KSKF",null,null,null,null,32240,149155.88]
["Mar 8, 2026","Mar 8, 2026","FPS:IBFT:1375383764:5278:GLBBNPKA:PCBL",null,null,null,null,3000,152155.88]
["Mar 8, 2026","Mar 8, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,9666.2999999999993,null,142489.57999999999]
["Mar 9, 2026","Mar 9, 2026","Recovery Pr 04701010006002",null,null,null,142489.57999999999,null,0]
["Mar 9, 2026","Mar 9, 2026","FPS:IBFT:1377209917:5281:GLBBNPKA:NARB",null,null,null,null,60000,60000]
["Mar 9, 2026","Mar 9, 2026","FPS:IBFT:1377305849:5281:GLBBNPKA:PRVU",null,null,null,null,600,60600]
["Mar 9, 2026","Mar 9, 2026","124394597:SHREE NAYA GAUN SECONDARY SCHOOL",null,null,null,null,196846,257446]
["Mar 9, 2026","Mar 9, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,10338.61,null,247107.39]
["Mar 10, 2026","Mar 10, 2026","Recovery Pr 04701010006002",null,null,null,247107.39,null,0]
["Mar 10, 2026","Mar 10, 2026","TILAK RAYAMAJHI",null,null,null,null,130000,130000]
["Mar 10, 2026","Mar 10, 2026","FPS:IBFT:1379891590:5284:GLBBNPKA:SRDB",null,null,null,null,6000,136000]
["Mar 10, 2026","Mar 10, 2026","WD:1773133938459:GLBBNPKA",null,null,null,null,5000,141000]
["Mar 10, 2026","Mar 10, 2026","FPS:IBFT:1380255158:5285:GLBBNPKA:KSKF",null,null,null,null,30000,171000]
["Mar 10, 2026","Mar 10, 2026","3039870633:HD FALCELING AND DECORATION HOUS",null,null,null,null,51500,222500]
["Mar 10, 2026","Mar 10, 2026","IUDF04726INR0939:Cash Margin",null,null,null,22000,null,200500]
["Mar 10, 2026","Mar 10, 2026","Bill Id:[IUB04726INR01679]:",null,null,null,5351.56,null,195148.44]
["Mar 10, 2026","Mar 10, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,14538.14,null,180610.3]
["Mar 10, 2026","Mar 10, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,344.66,null,180265.64]
["Mar 11, 2026","Mar 11, 2026","Recovery Pr 04701010006002",null,null,null,180265.64,null,0]
["Mar 11, 2026","Mar 11, 2026","FPS:IBFT:1381474496:5286:GLBBNPKA:EVBL",null,null,null,null,70000,70000]
["Mar 11, 2026","Mar 11, 2026","FPS:IBFT:1381724286:5286:GLBBNPKA:ADBL",null,null,null,null,100000,170000]
["Mar 11, 2026","Mar 11, 2026","FPS:IBFT:1381730823:5286:GLBBNPKA:ADBL",null,null,null,null,40000,210000]
["Mar 11, 2026","Mar 11, 2026","FPS:IBFT:1382522048:5287:GLBBNPKA:BOAL",null,null,null,null,33300,243300]
["Mar 11, 2026","Mar 11, 2026","FPQR-382295536-5287-3",null,null,null,null,90000,333300]
["Mar 11, 2026","Mar 11, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,15309.45,null,317990.55]
["Mar 11, 2026","Mar 11, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,493.07,null,317497.48]
["Mar 12, 2026","Mar 12, 2026","Recovery Pr 04701010006002",null,null,null,317497.48,null,0]
["Mar 12, 2026","Mar 12, 2026","MOS:Trf to M.R.L from MIN:min godar",null,null,null,null,50000,50000]
["Mar 12, 2026","Mar 12, 2026","CIPS/GYBSON BOARD/HOTEL PAUWA PVT. LTD.",null,null,null,null,200000,250000]
["Mar 12, 2026","Mar 12, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,201.99,null,249798.01]
["Mar 12, 2026","Mar 12, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,680.91,null,249117.1]
["Mar 13, 2026","Mar 13, 2026","Recovery Pr 04701010006002",null,null,null,249117.1,null,0]
["Mar 13, 2026","Mar 13, 2026","WD:1773374020357:GLBBNPKA",null,null,null,null,1425,1425]
["Mar 13, 2026","Mar 13, 2026","WD:1773377187416:GLBBNPKA",null,null,null,null,700,2125]
["Mar 13, 2026","Mar 13, 2026","M.R.L GROUP INDUSTRIES PRIVATE LIMITED",null,null,null,null,276000,278125]
["Mar 13, 2026","Mar 13, 2026","FPS:IBFT:1386582653:5293:GLBBNPKA:BOAL",null,null,null,null,50500,328625]
["Mar 13, 2026","Mar 13, 2026","91666859 NABIL 13/03/2026",null,null,null,500,null,328125]
["Mar 13, 2026","Mar 13, 2026","IUDF04725INR5134:Cash Margin",null,null,null,null,86500,414625]
["Mar 13, 2026","Mar 13, 2026","Bill Id:[IUB04725INR08089]:Commission A/c",null,null,null,1000,null,413625]
["Mar 13, 2026","Mar 13, 2026","Bill Id:[IUB04725INR08089]:document handling charg",null,null,null,1000,null,412625]
["Mar 13, 2026","Mar 13, 2026","BILL ID:IUB04725INR08089/LC NO:IUDF04725INR5134",null,null,null,404998.53,null,7626.47]
["Date","Value Date","Description",null,null,null,"Withdraw","Deposit","Balance"]
["Mar 13, 2026","Mar 13, 2026","Bill Id:[IUB04725INR08089]:SWIFT CHARGE",null,null,null,1000,null,6626.47]
["Mar 13, 2026","Mar 13, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,704.39,null,5922.08]
["Mar 13, 2026","Mar 13, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,285.49,null,5636.59]
["Mar 14, 2026","Mar 14, 2026","Recovery Pr 04701010006002",null,null,null,5636.59,null,0]
["Mar 14, 2026","Mar 14, 2026","FPS:IBFT:1388835332:5296:GLBBNPKA:NARB",null,null,null,null,840,840]
["Mar 14, 2026","Mar 14, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,638.02,null,201.98]
["Mar 14, 2026","Mar 14, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,201.98,null,0]
["Mar 15, 2026","Mar 15, 2026","CIPS/Inter Bank Transfer/BECHAN KOHAR",null,null,null,null,113930,113930]
["Mar 15, 2026","Mar 15, 2026","MANISH TREDE SUPPLIERS",null,null,null,null,100000,213930]
["Mar 15, 2026","Mar 15, 2026","BILL ID:IUB04726INR00751/LC NO:IUDF04726INR0460",null,null,null,1000,null,212930]
["Mar 15, 2026","Mar 15, 2026","BILL ID:IUB04726INR00751/LC NO:IUDF04726INR0460",null,null,null,204554.02,null,8375.98]
["Mar 15, 2026","Mar 15, 2026","Bill Id:[IUB04726INR00751]:Margin Release A/c",null,null,null,1000,null,7375.98]
["Mar 15, 2026","Mar 15, 2026","BILL ID:IUB04726INR00751/LC NO:IUDF04726INR0460",null,null,null,1000,null,6375.98]
["Mar 15, 2026","Mar 15, 2026","BILL ID:IUB04726INR00751/LC NO:IUDF04726INR0460",null,null,null,null,50500,56875.98]
["Mar 15, 2026","Mar 15, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,223.55,null,56652.43]
["Mar 15, 2026","Mar 15, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,701.91,null,55950.52]
["Mar 15, 2026","Mar 15, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,42.88,null,55907.64]
["Mar 16, 2026","Mar 16, 2026","Recovery Pr 04701010006002",null,null,null,55907.64,null,0]
["Mar 16, 2026","Mar 16, 2026","FPQR-384605647-5300-3",null,null,null,null,200000,200000]
["Mar 16, 2026","Mar 16, 2026","FPS:IBFT:1393289824:5302:GLBBNPKA:BOAL",null,null,null,null,300,200300]
["Mar 16, 2026","Mar 16, 2026","FPS:IBFT:1393349932:5302:GLBBNPKA:NARB",null,null,null,null,970,201270]
["Mar 16, 2026","Mar 16, 2026","WD:1773642043742:GLBBNPKA",null,null,null,null,35000,236270]
["Mar 16, 2026","Mar 16, 2026","RAHUL CHAUDHARY",null,null,null,null,400000,636270]
["Mar 16, 2026","Mar 16, 2026","TILAK RAYAMAJHI",null,null,null,null,100000,736270]
["Mar 16, 2026","Mar 16, 2026","SHOVAKHAR KANDEL/CHQ/91666860",null,null,null,400000,null,336270]
["Mar 16, 2026","Mar 16, 2026","1036117422:jay bishowkarma traders and supp",null,null,null,null,500000,836270]
["Mar 16, 2026","Mar 16, 2026","O/W CLG CHG FOR :1036117422:NMB BANK LTD.",null,null,null,15,null,836255]
["Mar 16, 2026","Mar 16, 2026","FPQR-384919027-5302-3",null,null,null,null,100000,936255]
["Mar 16, 2026","Mar 16, 2026","Dr. for Shortfall Recovery of 04762010005678",null,null,null,200.58,null,936054.42]
["Mar 16, 2026","Mar 16, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,676.13,null,935378.29]
["Mar 17, 2026","Mar 17, 2026","Recovery Pr 04701010006002",null,null,null,421841.19,null,513537.1]
["Mar 17, 2026","Mar 17, 2026","Recovery Pr 04701010006002",null,null,null,430137.39,null,83399.710000000006]
["Mar 17, 2026","Mar 17, 2026","Recovery Pr 04701010006002",null,null,null,83399.710000000006,null,0]
["Mar 17, 2026","Mar 17, 2026","FPS:IBFT:1395673000:5305:GLBBNPKA:NARB",null,null,null,null,100000,100000]
["Mar 17, 2026","Mar 17, 2026","FPS:IBFT:1395675795:5305:GLBBNPKA:NARB",null,null,null,null,75000,175000]
["Mar 17, 2026","Mar 17, 2026","FPS:IBFT:1396062336:5305:GLBBNPKA:BOAL",null,null,null,null,840,175840]
["Mar 17, 2026","Mar 17, 2026","FPS:IBFT:1396307432:5306:GLBBNPKA:BOAL",null,null,null,null,4175,180015]
["Mar 17, 2026","Mar 17, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,680.01,null,179334.99]
["Mar 17, 2026","Mar 17, 2026","Dr. for Shortfall Recovery of 04762010005685",null,null,null,98.36,null,179236.63]
["Mar 17, 2026","Mar 17, 2026","Dr. for Shortfall Recovery of 04762010005746",null,null,null,12071.07,null,167165.56]
["Mar 18, 2026","Mar 18, 2026","Recovery Pr 04701010006002",null,null,null,167165.56,null,0]
["Mar 18, 2026","Mar 18, 2026","FPS:IBFT:1397847666:5308:GLBBNPKA:NARB",null,null,null,null,550,550]
["Mar 18, 2026","Mar 18, 2026","3040180745:R B WALL MASTER",null,null,null,null,100000,100550]
["Mar 18, 2026","Mar 18, 2026","exprees outward clearing chrg",null,null,null,100,null,100450]
["Mar 18, 2026","Mar 18, 2026","exprees outward clearing chrg",null,null,null,100,null,100350]
["Mar 18, 2026","Mar 18, 2026","144213214:DEV FALSECEILING AND DECORATION",null,null,null,null,130000,230350]
["Mar 18, 2026","Mar 18, 2026","MOS:Trf to M.R.L from HOM:Bills and Utilities",null,null,null,null,50000,280350]
["Mar 18, 2026","Mar 18, 2026","FPS:IBFT:1398454304:5308:GLBBNPKA:PRVUNPKA:ROHIT",null,null,null,null,580,280930]
["Date","Value Date","Description",null,null,null,"Withdraw",null,"Balance"]
["Mar 18, 2026","Mar 18, 2026","LUMBINI MEDICAL COLLEGE SANGITA",null,null,null,null,200000,480930]
["Mar 18, 2026","Mar 18, 2026","FPS:IBFT:1398832109:5309:GLBBNPKA:GRDB",null,null,null,null,50000,530930]
["Mar 18, 2026","Mar 18, 2026","FPS:IBFT:1399037649:5309:GLBBNPKA:NARB",null,null,null,null,5000,535930]
["Mar 18, 2026","Mar 18, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,637.16999999999996,null,535292.82999999996]
["Mar 19, 2026","Mar 19, 2026","Recovery Pr 04701010006002",null,null,null,535292.82999999996,null,0]
["Mar 19, 2026","Mar 19, 2026","FPS:IBFT:1400016904:5310:GLBBNPKA:KMBL",null,null,null,null,100000,100000]
["Mar 19, 2026","Mar 19, 2026","LOKENDRA MALLA",null,null,null,null,230000,330000]
["Mar 19, 2026","Mar 19, 2026","FPS:IBFT:1401298672:5312:GLBBNPKA:NARB",null,null,null,null,250,330250]
["Mar 19, 2026","Mar 19, 2026","IUDF04726INR0460:Cash Margin",null,null,null,null,10500,340750]
["Mar 19, 2026","Mar 19, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,660.57,null,340089.43]
["Mar 19, 2026","Mar 19, 2026","Dr. for Shortfall Recovery of 04762010005746",null,null,null,498.94,null,339590.49]
["Mar 20, 2026","Mar 20, 2026","Recovery Pr 04701010006002",null,null,null,14590.49,null,325000]
["Mar 20, 2026","Mar 20, 2026","FPS:IBFT:1402558113:5314:GLBBNPKA:NEBL",null,null,null,null,32520,357520]
["Mar 20, 2026","Mar 20, 2026","exprees outward clearing chrg",null,null,null,100,null,357420]
["Mar 20, 2026","Mar 20, 2026","124358497:SHUVA SHREE TRADE CENTER",null,null,null,null,100000,457420]
["Mar 20, 2026","Mar 20, 2026","IUDF04726INR1372:LC Charges",null,null,null,3500,null,453920]
["Mar 20, 2026","Mar 20, 2026","IUDF04726INR1372:Cash Margin",null,null,null,72000,null,381920]
["Mar 20, 2026","Mar 20, 2026","FPS:IBFT:1403198523:5314:GLBBNPKA:LXBL",null,null,null,null,1000,382920]
["Mar 20, 2026","Mar 20, 2026","ISDF04726INR0974:Cash Margin",null,null,null,43500,null,339420]
["Mar 20, 2026","Mar 20, 2026","ISDF04726INR0974:LC Charges",null,null,null,3500,null,335920]
["Mar 20, 2026","Mar 20, 2026","IUDF04726INR0588:Cash Margin",null,null,null,null,3500,339420]
["Mar 20, 2026","Mar 20, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,345.18,null,339074.82]
["Mar 21, 2026","Mar 21, 2026","Recovery Pr 04701010006002",null,null,null,339074.82,null,0]
["Mar 22, 2026","Mar 22, 2026","FPS:IBFT:1407157353:5320:GLBBNPKA:SRDB",null,null,null,null,37200,37200]
["Mar 22, 2026","Mar 22, 2026","WD:1774167414370:GLBBNPKA",null,null,null,null,3800,41000]
["Mar 22, 2026","Mar 22, 2026","FPS:IBFT:1407258173:5320:GLBBNPKA:LXBL",null,null,null,null,50000,91000]
["Mar 22, 2026","Mar 22, 2026","IUDF04726INR1397:Cash Margin",null,null,null,57500,null,33500]
["Mar 22, 2026","Mar 22, 2026","IUDF04726INR1397:LC Charges",null,null,null,3500,null,30000]
["Mar 22, 2026","Mar 22, 2026","ISDF04726INR0974:Cash Margin",null,null,null,null,43500,73500]
["Mar 22, 2026","Mar 22, 2026","IUDF04726INR0588:Cash Margin",null,null,null,null,16500,90000]
["Mar 22, 2026","Mar 22, 2026","Bill Id:[IUB04726INR01018]:document handling charg",null,null,null,1000,null,89000]
["Mar 22, 2026","Mar 22, 2026","Bill Id:[IUB04726INR01018]:Commission A/c",null,null,null,1000,null,88000]
["Mar 22, 2026","Mar 22, 2026","Bill Id:[IUB04726INR01018]:SWIFT CHARGE",null,null,null,1000,null,87000]
["Mar 22, 2026","Mar 22, 2026","Bill Id:[IUB04726INR01018]:REALISE",null,null,null,68596.22,null,18403.78]
["Mar 22, 2026","Mar 22, 2026","Dr. for Shortfall Recovery of 04762010005692",null,null,null,183.67,null,18220.11]
["Mar 22, 2026","Mar 22, 2026","Dr. for Shortfall Recovery of 04762010005746",null,null,null,498.94,null,17721.169999999998]
["Mar 22, 2026","Mar 22, 2026","Dr. for Shortfall Recovery of 04762010005760",null,null,null,8521.2099999999991,null,9199.9599999999991]
["Mar 22, 2026","Mar 22, 2026","Dr. for Shortfall Recovery of 04762010005708",null,null,null,660.56,null,8539.4]
["Mar 22, 2026","Mar 22, 2026","FPS:IBFT:1408632692:5321:GLBBNPKA:SIDD",null,null,null,null,60000,68539.399999999994]
["Transaction Summary"]