Spreadsheet: 272278d1382333243-rearranging-datewise-horizontally-in-a-specified-format-from-raw-data-vat
Sheet: Data

Date | Particulars |  |  |  | Vch Type | Vch No. | Debit | Credit
2013-07-01 00:00:00 | To | (as per details) |  |  | Journal | JVN0773 | 1153.72
 |  | Cylinder |  |  |  |  | 8874.8
 |  | First Gravure,Brt |  |  |  |  |  | 10028.52
 |  | BEING PURCHASED AS PER BILL NO. 610
2013-07-01 00:00:00 | To | (as per details) |  |  | Journal | JVN0774 | 7750.86
 |  | Packing Expenses |  |  |  |  | 59622
 |  | Him Paper Craft,Duhabi |  |  |  |  |  | 67372.86
 |  | BEING PURCHASED AS PER BILL NO. 504
2013-07-01 00:00:00 | To | (as per details) |  |  | Journal | JVN0775 | 1472.58
 |  | Electricity Expenses |  |  |  |  | 11327.42
 |  | JAYRAM TYRE HOUSE |  |  |  |  |  | 12800
 |  | BEING PURCHASED AS PER BILL NO. 4409
2013-07-01 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2370 | 367438
 |  | LC NBL 6755 |  |  |  |  | 245279
 |  | Excise Duty |  |  |  |  | 134593
 |  | Cash |  |  |  |  |  | 747310
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT BOPP FILM AS PER PP NO.55408 DTD 2070.03.17
2013-07-01 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2372 | 499797
 |  | LC NBL 6622 |  |  |  |  | 565
 |  | Cash |  |  |  |  |  | 500362
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST  IMPORT LD GRANUALS 24750 KGS AS PER PP NO. 55253
2013-07-01 00:00:00 | To | (as per details) |  |  | Cash Payment | [NAME] | 83.75
 |  | LC NBL 6622 |  |  |  |  | 644.2
 |  | Cash |  |  |  |  |  | 727.95
 |  | BEING PAID CASH AS PER ATTACHED RECEPT NO. 93198 DTD 2070.03.17 OF TRANS NEPAL FREIGHT SERVICES PVT.LTD FOR PARKING CHARGES
2013-07-01 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2389 | 31.67
 |  | Vehicle Running Expenses |  |  |  |  | 243.42
 |  | Cash |  |  |  |  |  | 275.09
 |  | BEING PAID CASH AS PER BILL NO.896 DTD 2070.03.17 OF NEPAL TRADE & SERVICE LINK  FOR SPEEDOMETER CABLE & SERVICE CHARGES
2013-07-02 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2386 | 113.75
 |  | Vehicle Running Expenses |  |  |  |  | 875
 |  | Cash |  |  |  |  |  | 988.75
 |  | BEING PAID CASH AS PER ATTACHED  BILL NO.4931 DTD 2070.03.18  OF RONAK BROTHERS FOR CHAIN SPOKET
2013-07-02 00:00:00 | To | (as per details) |  |  | Journal | JVN0776 | 520
 |  | Repair & Maintenance Fac |  |  |  |  | 4000
 |  | NEPAL YUNCHENG PLATE MAKING CO. PVT. LTD. |  |  |  |  |  | 4520
 |  | BEING CYLINDER REPAIR
2013-07-02 00:00:00 | To | (as per details) |  |  | Journal | JVN0777 | 33315.67
 |  | Fuel Expenses |  |  |  |  | 256274.33
 |  | SHRI TIRUPATI TRADING |  |  |  |  |  | 289590
 |  | BEING DIESEL PURCHASED AGAINST BILL NO. 1635
2013-07-02 00:00:00 | To | (as per details) |  |  | Journal | JVN0778 | 278.72
 |  | Building Construction WiP |  |  |  |  | 2144
 |  | GOYAL HARDWARE |  |  |  |  |  | 2422.72
 |  | BEING PURCHASED AGAINST BILL NO. 4960
2013-07-03 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2412 | 70.2
 |  | Repair & Maintenance |  |  |  |  | 540
 |  | Cash |  |  |  |  |  | 610.2
 |  | BEING PAID CASH AS PER ATTACHED VOUCHER BILL NO. 1112 DTD 2070.03.19  OF KAJALA BEARING FOR WATER SEAL
2013-07-03 00:00:00 | To | (as per details) |  |  | Journal | JVN0779 | 1982.06
 |  | Building Construction WiP |  |  |  |  | 15246.68
 |  | GOYAL HARDWARE |  |  |  |  |  | 17228.74
 |  | BEING PURCHASED AGAINST BILL NO. 4977
2013-07-04 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2395 | 368749
 |  | Lc [NAME] |  |  |  |  | 246152
 |  | Excise Duty |  |  |  |  | 135073
 |  | Cash |  |  |  |  |  | 749974
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT BOPP FILM 13812.700 KGS AS PER PP NO. 55909 DTD 2070.03.20
2013-07-04 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2397 | 79.67
 |  | Printing & Stationery |  |  |  |  | 612.88
 |  | Cash |  |  |  |  |  | 692.55
 |  | BEING PAID CASH AS PER BILL NO.945 DTD2070.03.20 OF R.N. TRADER  FOR PURCHASE OF PHOTO COPY PAPER & DC BOOK
2013-07-04 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2398 | 267.15
 |  | Repair & Maintenance |  |  |  |  | 2055
 |  | Cash |  |  |  |  |  | 2322.15
 |  | BEING PAID CASH AS PER ATTACHED VOUCHER BILL NO. 112 DTD 2070.03.20 OF KAJALA BEARING FOR PURCHASE OF BEARING
2013-07-04 00:00:00 | To | (as per details) |  |  | Journal | JVN0780 | 345.47
 |  | Repair & Maintenance Fac |  |  |  |  | 2657.48
 |  | First Gravure,Brt |  |  |  |  |  | 3002.95
 |  | BEING CYLINDER REPAIR
2013-07-04 00:00:00 | To | (as per details) |  |  | Journal | JVN0781 | 9240.27
 |  | Packing Expenses |  |  |  |  | 71079
 |  | Him Paper Craft,Duhabi |  |  |  |  |  | 80319.27
 |  | BEING PURCHASED AS PER BILL NO. 509
2013-07-04 00:00:00 | To | (as per details) |  |  | Journal | JVN0782 | 10892.7
 |  | Packing Expenses |  |  |  |  | 83790
 |  | Him Paper Craft,Duhabi |  |  |  |  |  | 94682.7
 |  | BEING PURCHASED AS PER BILL NO. 512
2013-07-05 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2417 | 777.21
 |  | Telephone Expenses |  |  |  |  | 5978.5
 |  | Cash |  |  |  |  |  | 6755.71
 |  | BEING  PAID CASH AS PER TEL. NO.530093,526883,535856 & 530092 AS PER RECEIPT NO.1058931,1058934,1058938 & 1058939  DTD 2070.03.21 OF NTC
2013-07-05 00:00:00 | To | (as per details) |  |  | Journal | JVN0784 | 565.04
 |  | Repair & Maintenance Fac |  |  |  |  | 4346.46
 |  | First Gravure,Brt |  |  |  |  |  | 4911.5
 |  | BEING CYLINDER REPAIR
2013-07-07 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2419 | 181.48
 |  | Repair & Maintenance |  |  |  |  | 1396
 |  | Cash |  |  |  |  |  | 1577.48
 |  | BEING PAID CASH AS PER BILL NO. 1127 DTD 2070.03.23 OF KAJALA BEARING FOR PURCHASE OF BEARING 2 PCS
2013-07-07 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2420 | 109.72
 |  | Repair & Maintenance |  |  |  |  | 844
 |  | Cash |  |  |  |  |  | 953.72
 |  | BEING PAID CASH AS PER ATTACHED BILL NO.5031 DTD 2070.03.23 OF RONAK BROTHER FOR PURCHASE OF [NAME] ,ALLEN KEY & STILL SCALE
2013-07-07 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 44420.89
 |  | Fuel Expenses |  |  |  |  | 341699.11
 |  | SHRI TIRUPATI TRADING |  |  |  |  |  | 386120
 |  | BEING DIESEL PURCHASED AS PER BILL NO. 1660
2013-07-07 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 7550.79
 |  | Packing Expenses |  |  |  |  | 58083
 |  | Him Paper Craft,Duhabi |  |  |  |  |  | 65633.79
 |  | BEING PURCHASED AGAINST BILL NO. 517
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2423 | 71.32
 |  | Printing & Stationery |  |  |  |  | 548.68
 |  | Cash |  |  |  |  |  | 620
 |  | BEING PAID CASH AS PER ATTACHED  [NAME]. 966 DTD 2070.03.24  OF R.N TRADERS FOR PLAIN PAPER CUTE SIZE & DOT PEN USE & THROW
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2431 | 945036
 |  | LC NBL 6669 |  |  |  |  | 565
 |  | Cash |  |  |  |  |  | 945601
 |  | BEING PAID CSF & VAT AGAINST IMPORT LLD GRANUALS AS PER PP NO. 56347 DTD 2070.03.24
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | [NAME] | 1890071
 |  | LC NBL 6669 |  |  |  |  | 565
 |  | Cash |  |  |  |  |  | 1890636
 |  | BEING PAID CSF CHARGES & VAT AGAINST IMPORT LLD GRANUALS 99000 KGS AS PER PP NO. 56341 DTD 2070.03.24
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2437 | 62.81
 |  | LC NBL 6669 |  |  |  |  | 483.15
 |  | Cash |  |  |  |  |  | 545.96
 |  | BEING PAID PARKING CHARGES AS PER S.N. 94830 DTD 2070.03.24 OF TRANS NEPAL FREIGHT SERVICES PVT.LTD
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2438 | 472518
 |  | LC NBL 6669 |  |  |  |  | 330997
 |  | Cash |  |  |  |  |  | 803515
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT LLD GRANUALS AS PER PPNO. 56331
2013-07-08 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2439 | 65
 |  | LC NBL 6669 |  |  |  |  | 500
 |  | Cash |  |  |  |  |  | 565
 |  | BEING PAID CSF CHARGES AS PER PP NO. 56344 DTD 2070.03.24
2013-07-08 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 872.69
 |  | Electrical Installations |  |  |  |  | 6713
 |  | PREMIER WIRES PVT. LTD. |  |  |  |  |  | 7585.69
 |  | BEING PURCHASED AS PER BILL NO. 4269
2013-07-09 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 2384.46
 |  | LC NBL 6802 |  |  |  |  | 18342
 |  | SIDDHARTHA INSURANCE LIMITED |  |  |  |  |  | 20726.46
 |  | BEING INSURANCE PREMIUM PAID FOR LC NBL..VOUCHER NO. 3262
2013-07-09 00:00:00 | To | (as per details) |  |  | Journal | JVN0811 | 2368.86
 |  | LC NBL 6803 |  |  |  |  | 18222
 |  | SIDDHARTHA INSURANCE LIMITED |  |  |  |  |  | 20590.86
 |  | BEING INSURANCE PREMIUM PAID FOR LC NBL..VOUCHER NO. 3261
2013-07-10 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2449 | 65
 |  | LC NBL 6669 |  |  |  |  | 500
 |  | Cash |  |  |  |  |  | 565
 |  | BEING  PAID CASH AS  PER PP NO.56669 DTD 2070.03.26
2013-07-10 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2450 | 167.5
 |  | LC NBL 6669 |  |  |  |  | 1288.4
 |  | Cash |  |  |  |  |  | 1455.9
 |  | BEING PAID CASH AS PER ATTACHED VOUCHER RECEIPT NO.95366, 95367  FOR PARKING CHARGES  OF TRANSNEPAL FREIGHT SERVICES PVT.LTD DTD 2070.03.26
2013-07-10 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2451 | 65
 |  | LC NBL 6669 |  |  |  |  | 500
 |  | Cash |  |  |  |  |  | 565
 |  | BEING PAID CSF CHARGES AS PER PP NO. 56633 DTD 2070.03.26
2013-07-10 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2452 | 26058
 |  | Purchase (Import) |  |  |  |  | 10110
 |  | Cash |  |  |  |  |  | 36168
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT PRINTING CYLINDER 8 PCS AS PER PP NO.56771 DTD 2070.03.26
2013-07-10 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2500 | 13214
 |  | Building Construction WiP |  |  |  |  | 26909
 |  | Cash |  |  |  |  |  | 40123
 |  | BEING PAID CASH AS PER PP NO.56809 DTD 2070.03.26  FOR PAINTS & TILES
2013-07-10 00:00:00 | To | (as per details) |  |  | Journal | JVN0813 | 44089.93
 |  | Fuel Expenses |  |  |  |  | 339153.33
 |  | KOSHI OIL AND TRADE CENTER |  |  |  |  |  | 383243.26
 |  | BEING DEISEL PURCHASED
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2454 | 161.61
 |  | Printing & Stationery |  |  |  |  | 1243.15
 |  | Cash |  |  |  |  |  | 1404.76
 |  | BEING PAID CAS AS PER  BILL NO.997 DTD 2070.03.27 OF PHOTO COPY PAPER ,DC BOOK & ROUND RUBBER THREAD
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2459 | 88.66
 |  | Printing & Stationery |  |  |  |  | 2627
 |  | Cash |  |  |  |  |  | 2715.66
 |  | BEING PAID CASH AS PER BILL NO.2897,2099 & 752 DTD 2070.03.27 OF SHYAM PUSTAK BHANDAR,SAURAV PUSTAK BHANDAR & H.K STATIONARY & JANARAL STORE FOR REGISTER,COPY ,INK ,PEN & AS PER ATTACHED VOUCHER
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2460 | 65
 |  | LC NBL 6669 |  |  |  |  | 500
 |  | Cash |  |  |  |  |  | 565
 |  | BEING PAID CSF CHARGES AS PER PP NO.56825 DTD 2070.03.27
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2461 | 286705
 |  | LC NIC 076 |  |  |  |  | 188218
 |  | Cash |  |  |  |  |  | 474923
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT SYNTHETIC ACRYLIC RESIN ENULSION  15400 KGS AS PER PP NO. 56864 DTD 2070.03.27
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2462 | 20.94
 |  | LC NIC 076 |  |  |  |  | 161.05
 |  | Cash |  |  |  |  |  | 181.99
 |  | BEING PAID PARKING CHARGES AS PER RECEIPT NO.95585 DTD 2070.03.27 OF TRANSNEPAL FREIGHT SERVICES PVT.LTD
2013-07-11 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2507 | 48.32
 |  | Vehicle Running Expenses |  |  |  |  | 371.69
 |  | Cash |  |  |  |  |  | 420.01
 |  | BEING PAID CASH AS PER ATTACHED VOUCHER BILL NO.958 DTD 2070.03.27  OF NEPAL TRADE & SERVICE LINK FOR BREAK CABLE ,MIRROR &  SERVICING CHARGES  VEHICLE NO. 7270
2013-07-11 00:00:00 | To | (as per details) |  |  | Purchase | PV0187 | 8190
 |  | Radha Kishan & Sons |  |  |  |  |  | 71190
 |  | Purchase (Local) |  |  |  |  | 63000
 |  | BEING PURCHASE PRINTING INK 200 KGS AS PER BILL NO.219 DTD 2070.03.27 OF RADHA KISHAN & SONS
2013-07-12 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2467 | 547783
 |  | LC NBL 6681 |  |  |  |  | 383630
 |  | Cash |  |  |  |  |  | 931413
 |  | BEING PAID CUSTOM DUTY & VAT AGAINST IMPORT [NAME]  24750 KGS AS PER PP NO. 57074 DTD 2070.03.28
2013-07-12 00:00:00 | To | (as per details) |  |  | Cash Payment | [NAME] | 83.75
 |  | LC NBL 6681 |  |  |  |  | 644.2
 |  | Cash |  |  |  |  |  | 727.95
 |  | BEING PAID PARKING CHARGES AS PER RECEIPT NO.95826 DTD 2070.03.28 OF TRANS NEPAL FREIGHT SERVICES PVT.LTD
2013-07-12 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2472 | 77.48
 |  | Repair & Maintenance |  |  |  |  | 596
 |  | Cash |  |  |  |  |  | 673.48
 |  | BEING PAID CASH AS PER BILL NO. 5122 DTD 2070.03.28 OF RONAK BROTHER FOR WATER PAPER  & DAL WRINCH
2013-07-12 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2473 | 143
 |  | Packing Expenses |  |  |  |  | 1040
 |  | Printing & Stationery |  |  |  |  | 60
 |  | Cash |  |  |  |  |  | 1243
 |  | BEING PAID CASH AS PER BILL NO.2112 DTD 2070.03.28 OF DEEPAK TRADERS FOR RUBBER BAND  & REGISTER
2013-07-13 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 6814.08
 |  | Cylinder |  |  |  |  | 52416
 |  | NEPAL YUNCHENG PLATE MAKING CO. PVT. LTD. |  |  |  |  |  | 59230.08
 |  | BEING CYLINDER PURCHASED
2013-07-14 00:00:00 | To | (as per details) |  |  | Cash Payment | [NAME] | 79.3
 |  | Repair & Maintenance |  |  |  |  | 610
 |  | Cash |  |  |  |  |  | 689.3
 |  | BEIUNG PAID CASH  AS PER BILL NO.3986 DTD 2070.03.30 OF BINAYAK OXYGEN INDUSTRIES  FOR REFFILLING CYLINDER 1 PCS
2013-07-14 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2481 | 40.95
 |  | Repair & Maintenance |  |  |  |  | 315
 |  | Cash |  |  |  |  |  | 355.95
 |  | BEING PAID CASH AS PER BILL NO.1159 DTD 2070.03.30 OF KAJALA BEARING FOR BEARING  PURCHASE
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0818 | 2504.03
 |  | Consumable Stores |  |  |  |  | 19261.76
 |  | [NAME] |  |  |  |  |  | 21765.79
 |  | BEING PURCHASED AS PER BILL NO. 468
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0819 | 15368.34
 |  | Packing Expenses |  |  |  |  | 118218
 |  | Him Paper Craft,Duhabi |  |  |  |  |  | 133586.34
 |  | BEING PURCHASED AS PER BILL NO. 527
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0820 | 898.23
 |  | Cylinder |  |  |  |  | 6909.45
 |  | First Gravure,Brt |  |  |  |  |  | 7807.68
 |  | BEING CYLINDER PURCHASED
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0821 | 667.93
 |  | Purchase (Local) |  |  |  |  | 4893.25
 |  | Excise Duty |  |  |  |  | 244.66
 |  | Bhudeo [NAME], [NAME] |  |  |  |  |  | 5805.84
 |  | BEINGCREDIT NOTE AS PER SALES BILL NO. 2263
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0822 | 36280.61
 |  | Purchase (Local) |  |  |  |  | 265792
 |  | Excise Duty |  |  |  |  | 13289.6
 |  | [NAME],Bhairahawa |  |  |  |  |  | 315362.21
 |  | BEINGCREDIT NOTE AS PER SALES BILL NO. 2449 &2455
2013-07-14 00:00:00 | To | (as per details) |  |  | Journal | JVN0823 | 18772
 |  | Purchase (Local) |  |  |  |  | 144400
 |  | C.G. Foods Nepal Pvt. Ltd.[NAME] |  |  |  |  |  | 163172
 |  | BEINGCREDIT NOTE AS PER SALES BILL
2013-07-15 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2488 | 71.5
 |  | Printing & Stationery |  |  |  |  | 550
 |  | Cash |  |  |  |  |  | 621.5
 |  | BEING PAID CASH AS PER BILL NO.290 DTD 2070.03.31 OF KEBAL IMPEX FOR CALCULATOR PURCHASE
2013-07-15 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2489 | 348.76
 |  | Printing & Stationery |  |  |  |  | 2682.84
 |  | Cash |  |  |  |  |  | 3031.6
 |  | BEING PAID CAHS AS PER BILL NO. 1030 & 1031 DTD 2070.03.31 OF R.N TRADERS FOR  FOR DELUX REGISTER IN DIFFERENCE SIZE
2013-07-15 00:00:00 | To | (as per details) |  |  | Cash Payment | CPV2505 | 1691.15
 |  | Vehicle Running Expenses |  |  |  |  | 13008.85
 |  | Cash |  |  |  |  |  | 14700
 |  | BEING PAID CASH AS PER BILL NO.1192 DTD 2070.03.31 OG RAGHUNATH RAY RADHA KRISHANA FOR PURCHASE OF DIESEL  150 LTRS
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0824 | 1343.16
 |  | Open  Policy  [Shikhar  Insurance] |  |  |  |  | 10332
 |  | Shikhar Insurance Co.Ltd.Brt |  |  |  |  |  | 11675.16
 |  | BEING NEW OPEN POLICY INSURANCE PREMIUM PAID AS BILL NO. 20992
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0826 | 1530.64
 |  | Purchase (Local) |  |  |  |  | 11774.17
 |  | [NAME] (P) Ltd. Pokhara |  |  |  |  |  | 13304.81
 |  | BEING CREDIT NOTE AS PER SALES BILL NO. 3261
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0827 | 128.78
 |  | Purchase (Local) |  |  |  |  | 990.6
 |  | C.G. Foods Nepal Pvt. Ltd.[NAME] |  |  |  |  |  | 1119.38
 |  | BEING CREDIT NOTE AS PER SALES BILL NO. 1068
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0828 | 2721.13
 |  | Purchase (Local) |  |  |  |  | 20931.74
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 23652.87
 |  | BEING CREDIT NOTE AS PER SALES BILL NO. 1999
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 584.74
 |  | Purchase (Local) |  |  |  |  | 4498
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 5082.74
 |  | BEING CREDIT NOTE AS PER SALES BILL NO. 2000
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0830 | 610.87
 |  | Purchase (Local) |  |  |  |  | 4699
 |  | C.G. Foods Nepal Pvt. Ltd.[NAME] |  |  |  |  |  | 5309.87
 |  | BEING CREDIT NOTE AS PER SALES BILL NO. 1149
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 80
 |  | Building Construction WiP |  |  |  |  | 615.44
 |  | GOYAL HARDWARE |  |  |  |  |  | 695.44
 |  | BEING PURCHASED AS PER BILL NO. 5198
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0833 | 297.83
 |  | Building Construction WiP |  |  |  |  | 2291
 |  | HARIRAM ENTERPRISES |  |  |  |  |  | 2588.83
 |  | BEING PURCHASED AS PER BILL NO. 335
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 6720.48
 |  | Building Construction WiP |  |  |  |  | 51696
 |  | HARIRAM ENTERPRISES |  |  |  |  |  | 58416.48
 |  | BEING PURCHASED AS PER BILL NO. 334
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0839 | 3212.68
 |  | Security Guard Salary |  |  |  |  | 24712.9
 |  | Tds A/c |  |  |  |  |  | 371
 |  | Santoshi Security Services (P) Ltd.Brt |  |  |  |  |  | 27554.58
 |  | BEING SALARY PAID TO SECURITY GUARDS
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | [NAME] | 3310.4
 |  | Bhudeo [NAME], [NAME] |  |  |  |  |  | 28775
 |  | Sales Return |  |  |  |  | 24252
 |  | Excise Duty |  |  |  |  | 1212.6
 |  | BEING BOOKED CREDIT NOTE NO. 31 ON DATE 2070.03.20 OF BHUDEO KHADYA UDHYOG PVT.LTD  AGAINST BILL NO.3218 & 3266
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN002 | 819
 |  | Dhiraj Chamal Udhyog (P) Ltd.[NAME] |  |  |  |  |  | 7119
 |  | Sales Return |  |  |  |  | 6000
 |  | Excise Duty |  |  |  |  | 300
 |  | BEEING BOOKED CREDIT NOTE NO.29 DTD 2070.03.20 OF DHIRAJ CHAMAL UDHYOG PVT.LTD AGAINST BILL NO.108
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN003 | 4685.87
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 40731.06
 |  | Sales Return |  |  |  |  | 36045.19
 |  | BEING BOOKED CREDIT NOTE NO.48 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL AGAINST BILL NO.970,1480,1929,1944 & 2193
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN004 | 3220.89
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 27996.95
 |  | Sales Return |  |  |  |  | 24776.06
 |  | BEING BOOKED CREDIT NOTE NO.46 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL AGAINST BILL NO.1978 & 3322
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN005 | 763.36
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 6635.33
 |  | Sales Return |  |  |  |  | 5871.97
 |  | BEING BOOKED CREDIT NOTE NO.47 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL AGAINST BILL NO.150
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN006 | 57.33
 |  | Bhudeo [NAME], [NAME] |  |  |  |  |  | 498.33
 |  | Sales Return |  |  |  |  | 420
 |  | Excise Duty |  |  |  |  | 21
 |  | BEING BOOKED CREDIT NOTE NO.30 DTD 2070.03.20 OF BHUDEO KHADYA UDHYOG  AGAINST BILL NO. 26
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN007 | 234
 |  | Reliance Spinning Mills Ltd.[NAME] |  |  |  |  |  | 2034
 |  | Sales Return |  |  |  |  | 1800
 |  | BEING BOOKED  CREDIT NOTE NO. 36 DTD 2070.03.20 OF RELIANCE SPPINING MILLS PVT.LTD AGAINST BILL NO. 826
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN008 | 2484
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 21591.69
 |  | Sales Return |  |  |  |  | 19107.69
 |  | BEING BOOKED CREDIT NOTE NO.41 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL AGAINST BILL NO. 416,453,658,970,1319,1434,1580,618
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN009 | 708.43
 |  | Reliance Spinning Mills Ltd.[NAME] |  |  |  |  |  | 6157.93
 |  | Sales Return |  |  |  |  | 5449.5
 |  | BEING BOOKED CREDIT NOTE NO.37 DTD 2070.03.20 OF RELIANCE SPINNIG AGAINST BILL NO.451
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN010 | 2385.75
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 20737.65
 |  | Sales Return |  |  |  |  | 18351.9
 |  | BEING BOOKED CREDIT NOTE NO. 43 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL  PVT.LTD AGAINST BILL NO.2495
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN011 | 5521.15
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 47991.55
 |  | Sales Return |  |  |  |  | 42470.4
 |  | BEING BOOKED CREDIT NOTE NO. 42 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL  AGAINST BILL NO.1749,2636 & 2679
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN012 | 1567.77
 |  | Himgiri Soap & Chemical Ind. (P) Ltd.Tankisinwari |  |  |  |  |  | 13627.55
 |  | Sales Return |  |  |  |  | 12059.78
 |  | BEING BOOKED CREDIT NOTE NO. 44 DTD 2070.03.23 OF HIMGIRI SOAP & CHEMICAL  AGAINST BILL NO. 2636
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN013 | 16787.87
 |  | Pooja Confectionery P Ltd |  |  |  |  |  | 145930
 |  | Sales Return |  |  |  |  | 122992.5
 |  | Excise Duty |  |  |  |  | 6149.63
 |  | BEING BOOKED CREDIT NOTE NO.51 DTD 2070.03.31 OF POOJA CONFECTIOANRY  AGAINST BILL NO.2689
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN014 | 11289.92
 |  | Salt Trading Corporation Ltd.Brt |  |  |  |  |  | 98135.42
 |  | Sales Return |  |  |  |  | 82710
 |  | Excise Duty |  |  |  |  | 4135.5
 |  | BEING BOOKED CREDIT NOTE NO.40 DTD 2070.03.23 OF SALT TRADING LTD AGAINST BILL NO.3237
2013-07-15 00:00:00 | To | (as per details) |  |  | Credit Note | CRN015 | 9173.62
 |  | Pooja Confectionery P Ltd |  |  |  |  |  | 79739.92
 |  | Sales Return |  |  |  |  | 67206
 |  | Excise Duty |  |  |  |  | 3360.3
 |  | BEING BOOKED CREDIT NOTE NO. 52 DTD 2070.03.31 OF POOJA CONFECTIOANRY  AGAINST BILL NO.2625
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0840 | 6155
 |  | [NAME] |  |  |  |  | 47345
 |  | NAVIN DISTRIBUTORS PVT. LTD. |  |  |  |  |  | 53500
 |  | BEING PURCHASE AIR CONDITIONER AS PER BILL NO.1340 DTD 2069.12.21 OF NAVIN DISTRIBUTOR
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 96.06
 |  | Repair & Maintenance |  |  |  |  | 738.96
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 835.02
 |  | BEING PURCHASE ANCHOR BOLT,SDS BIT AS PER BILL NO. 346 DTD 2069.05.1
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0857 | 278.11
 |  | Repair & Maintenance |  |  |  |  | 2139.37
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 2417.48
 |  | BEING PURCHASE VOLVE,NUT,BOLT & ETC  AS PER BILL NO. 735 DTD 2069.06.05
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | [NAME] | 160.72
 |  | Repair & Maintenance |  |  |  |  | 1236.3
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 1397.02
 |  | BEING PURCHASE SCREW,PIPE ,[NAME] ,ALLEN KEY & ETC  AS PER BILL NO. 2107 DTD 2069.10.05
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0859 | 1441.42
 |  | Repair & Maintenance |  |  |  |  | 11087.92
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 12529.34
 |  | BEING PURCHASE ONI BIT,ROLLER CHAIN,CHAIN LINK,GI NUT & ETC  AS PER BILL NO. 2266 DTD 2069.10.16
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0860 | 1243.47
 |  | Repair & Maintenance |  |  |  |  | 9565.16
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 10808.63
 |  | BEING PURCHASE [NAME],PRY WASH,HEX NUT,V-PULLY & ETC  AS PER BILL NO. 2452 DTD 2069.10.29
2013-07-15 00:00:00 | To | (as per details) |  |  | Journal | JVN0861 | 479.3
 |  | Repair & Maintenance |  |  |  |  | 3686.97
 |  | JAY BALAJI TOOLS & BROTHERS |  |  |  |  |  | 4166.27
 |  | BEING PURCHASE LLM NUT,WASER,NIPPLE,PIPE & ETC AS PER BILL NO. 3189 DTD 2069.11.30