Kathmandu Hospital Pharmacy Pvt.

ltd
Sinamangal, Kathmandu
Bank Reco
Particulars Amount
Opeaning Balance 2077-09-01
Deposite

Payment
S/N Products Qty Unit Rate
1 Adhesive 1roll 125
2 Plastic Apron 1pc 100
3 Autoclave Tape 1pc 950
4 Disposable Cap(100pc) 1pkt 250
5 Disposable Needle (100pc) 1pkt 130
6 Cyto Brush 1pc 25
7 Disposable OT Gown 1pc 235
8 Disposable Syringe 10ml 1pc 4.75
9 Disposable syringe 1ml 1pc 4.75
10 Disposable syringe 20ml 1pc 12
11 Disposable syringe 3ml 1pc 2.45
12 Disposable syringe 5ml 1pc 2.8
13 Disposable syringe 50ml 1pc 21
14 ET tube 1pc 90
15 Surgical gloves 1pair 22
16 Examination gloves (100pc) 1box 750
17 Hot water bag 1pc 185
18 Elastoplast tape 1pc 290
19 Lyrengesscope bulb 1pc 100
20 Disposable mask 1pc 3.2
21 Measuring jug 1000ml 1pc 160
22 Measuring jug 500ml 1pc 125
23 Nebulizer machine 1pc 1700
24 Nosal cannula adult 1pc 35
25 Nosal cannula pedriatic 1pc 40
26 Oxygen mask 1pc 75
27 Oxygen mask adult size 1pc 75
28 Rebreathing bag 1000ml 1pc 550
29 Rebreathing bag 2000ml 1pc 490
30 Respirator set neonatal 1pc 1200
31 Respirator set adult 1pc 1200
32 Respirator set paeedrictic 1pc 1100
33 Rubber sheet 1pc 1200
34 Disposable shoe cover 1pkt 350
35 Silk thread 0 1pkt 2280
36 Silk thread 0-0 1pkt 2320
37 Silk thread 1 1pkt 2425
38 Silk thread 1-0 1pkt 2100
39 Silk thred 2 1pkt 3200
40 Silk thread 2-0 1pkt 2550
41 Silk thread 3 1pkt 3365
42 Surgical blade all sizes 1pkt 350
43 Cotton bandage 4 sizes 1roll 115
44 Cotton bandage 6 sizes 1roll 115
45 Cotton roll 300gm(non vat) 1roll 130
46 Gauge than 1than 310
47 Betadine 7.5%(non vat) 1pc 420
48 Betadine 5%(non vat) 1pc 200
49 Cidex 5ltrs 1pc 1400
50 Gulutehyde solution 5ltrs 1pc 900
51 Cydojam 1ltrs 1jar 1600
52 Ecoshield 1ltrs 1jar 1400
53 Ether dyethyl 500ml 1pc 900
54 Glycerine 500ml 1pc 275
55 Hydrogen peroxide 500ml 1jar 150
56 Liquid parraffin 450ml 1bott 320
57 Magnesium sulphate 1bott 450
58 Medi tape 1roll 650
59 Hand sanitizer 1bott 375
60 Hand sanitizer 1bott 190
61 Nummitte spray 100grm 1bott 250
62 Savlon 1bott 350
63 Sodaline 1jar 950
64 Spirit 1bott 120
65 Spirit 450ml 1bott 100
66 Vaseline 1bott 450
67 Wooden spatula soft arries 1pc 3.5
68 Wooden spatula soft type 1pc 1
Sterimed,India
Sreen Surgical
3M
China
Lifline
Hope Mediteck
India
Lifline
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Sterimed,India
India
Malasiya
Dr.morepen
Sterimed,India
Artified

India

Sterimed

Samira
Samira
Lifline safa
India suntex

Johnson
India

Faith
 ADVANCE FOR STAFF
S/N DATE NAME AMOUNT
1 9/12/2077 ALIK SHRESTHA 5000
2 9/24/2077 ALIK SHRESTHA 2000
3 9/15/2077 RAJENDRA BASTOLA 5000
4 9/17/2077 RAJENDRA BASTOLA 1000
5 9/19/2077 RAJENDRA BASTOLA 500
6 9/27/2077 RAJENDRA BASTOLA 1000
7 10/3/2077 RAJENDRA BASTOLA 1000
8 9/25/2077 ANIL MEHTA 5000
9 9/25/2077 ANIL MEHTA 5000
10 10/3/2077 ANIL MEHTA 1000
11 10/8/2077 ANIL MEHTA 5000
12 10/8/2077
 Kathmandu Hospital Pharmacy Pvt.Ltd.
User Cash Received Sheet
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Kathmandu Hospital Pharmacy Pvt.Ltd.

User Cash Received Sheet
S/N Date Name Amount Signature
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 Kathamndu Hospital Pharmacy
Sinamangal-09,kathmandu
Petty Cash Report
2078-02-09 to 2078-04-20
S.n Particular Amount
A Opeaning Balance 150,000
1 User cash loan paid 19,520
2 Kitchen exp(milk+masala+sugar+vegetable+vuja+chicken+chiura+banana) 1965
3 Gas for office 1450
4 Potato 2600
5 Gas for Flat exp 1500
6 Minaral Water 160
7 Fuel exp 1000
8 Kitchen exp(milk+masala+sugar+vegetable+vuja+pasta+chiura+banana) 1975
9 Rchg for Rahul Sir & Sewan 200
10 Flat exp for rice& oil (jivan dai) 5000
11 Fuel exp for office bike 1000
12 Kitchen exp(milk+masala+sugar+vegetable+vuja+chana+chiura+banana) 1655
13 Rchg for Santosh 100
14 Kitchen exp(milk+water+masala+sugar+rice+banana) 965
15 Milk 10 ltr 900
16 Gas regulator 400
17 Plastic cup 240
18 Kitchen exp(milk+water+masala+sugar+vegatable+egg+rice+banana) 1895
19 Battery for pulse oximetere 60 pc 600
20 Kitchen exp(milk+water+masala+sugar+vegatable+chicken+chiura+banana) 2720
21 Rchg for office mobile 500
22 Kitchen exp(milk+water+masala+sugar+vegatable+chana+oil+chiura+banana) 2000
23 Aayansh Pharma link for tea exp 400
24 Cash paid for Transport ktm to brtr (jvan dai) 4000
25 Abhishek sir 2000
26 Cash out for abhishek sir car wash 500
27 Kitchen exp(sugar+water+milk+chana+vagetable+egg+banana) 1575
28 Kitchen exp(sugar+water+milk+chana+vagetable+egg+banana) 1285
29 Fuel exp for office bike 1000
30 Flat exp (jivan dai) 350
31 Kitchen exp (chiura+chicken+vagetable+masala+oil) 2390
32 Rchg for office mobile ncell 300+ntc 400 700
33 Cash out for transport(ktm to brtr) 3320
34 kitchen exp(sugar+water+milk+vagetable+chiura+banana) 1135
35 Curd 8 ltr 960
36 Flat exp 1000
37 Kitchen exp(chicken+chiura+vagetable+oil+masala+water) 2450
38 Cash out for transport ktm to brtr 1600
39 Flat exp for water(nawaraj khatiwada) 1000
40 Advnc for nawaraj khatiwada 2000
41 Tissue 240
42 Fuel exp for abhishek sir car 2200
43 Kitchen exp(sugar+water+milk+vagetable+chiura+egg+masala+banana) 1920
44 Cash out for transport ktm to brtr 400
45 Cash out for flat exp(jivan dai) 1010
46 Battery for pulse oximetere 600
47 Kitchen exp(sugar+water+milk+vagetable+chiura+chana+egg+masala+banana) 1245
48 Fuel exp for Rajendra Bastola 1000
49 Fuel exp for Abhishek Sir 1000
50 Cash out for flat exp 550
51 Kitchen exp(sugar+water+milk+vagetable+noodles+egg+masala+banana) 1560
52 Cash out for Abhishek sir 225
53 Cash out for Abhishek Sir(transport charge ktm to brtr ) 400
54 Kitchen exp(sugar+water+milk+curd8ltr+banana) 2140
55 Rchg for abhishek sir 600
56 Flat exp 1000
57 Kitchen exp(sugar+water+milk+curd8ltr+banana) 1295
58 Transport chg ktm to brtr 300
59 Kitchen exp(sugar+water+milk+chicken+chiura+masala+banana) 2825
60 Transport chg ktm to brtr 600
61 Kitchen exp(sugar+water+milk+chiura+masala+banana) 1495
62 Fuel exp(office bike) 1000
63 Mosquito liquid 240
64 Flat exp for water(jivan dai) 100
65 Kitchen exp(sugar+water+milk+chiura+masala+chana+eggbanana) 1560
66 Rchg for Rahul sir& Januka mam 150
67 Cash paid for transport exp balaju from sinamangal 1100
68 Kitchen exp(sugar+water+milk+chiura+masala+chana+eggbanana) 1535
69 Flat exp(Rahul sir) 1000
70 Cash out for transport chg ktm to brtr 4500
71 Abhishek sir 2000
72 Kitchen exp(sugar+water+milk+chiura+masala+chana+ghee+banana) 1725
73 Cash out for transport chg ktm to brtr 410
74 Rchg for Rahul 450+Abhishek 500+Pharmacy Mobile 200 1150
75 Fuel exp for Abhishek sir car 2000
76 Kitchen exp(sugar+water+milk+chiura+masala+chana+banana) 1325
77 Kitchen exp (chicken+chiura+vegetable+milk+noodles+masala) 2520
78 Kitchen exp (milk 8ltr +chiura+vegetable+milk+noodles+masala) 2080
79 Rchg for rajendra 500+santosh 100 600
80 Kitchen exp (+chiura+vegetable+milk+noodles+masala) 1520
81 Kitchen exp (chana+banana+chiura+vegetable+milk+noodles+masala) 1195
 82 Fuel exp for office bike 1000
83 Transport chg ktm to brtr 250
84 Kitchen exp (egg+banana+chiura+vegetable+milk+noodles+masala) 1495
85 Rchg for sewan adhikari 100
86 Kitchen exp (rajma+oil+banana+chiura+vegetable+milk+noodles+masala) 1465
87 Water 4 jar 180
88 Kitchen exp (chicken+oil+banana+chiura+vegetable+milk+noodles+masala) 2775
89 Rchg for Abhishek sir (500ntc+500ncell) 1000
90 Kitchen exp (noodles+banana+chiura+vegetable+milk+masala+water) 1515
91 Rchg for office mobile 200 & jivan dai 100 300
92 Kitchen exp (chana+egg+banana+chiura+vegetable+milk+masala+water) 1485
93 Rchg for sewan 100
94 Cash out for letter head print 120
95 Kitchen exp (mango+banana+sugar+chiura+vegetable+milk+masala+water) 1655
96 Locker for duwakot pharmacy 150
97 Currd 7 ltr and water 885
98 Kitchen exp (egg+banana+sugar+chiura+vegetable+milk+masala+water) 1325
99 Kitchen exp (egg+banana+sugar+chiura+vegetable+milk+oil+masala+water) 1635
100 Fuel exp for office bike 1000
101 Rchg for (jivan dai+rahul sir+sewan+tulsi+januka) 1000
102 Subhalaxmi stationary for display file 600
103 Kitchen exp (chicken+banana+sugar+chiura+vegetable+milk+oil+masala+water) 2725
104 Transport chg ktm to brtr 350
105 Transport chg ktm to brtr 300
106 Kitchen exp(milk+vegetable+banana+masala+oil+chiura) 1405
107 Currier chg ktm to brtr 100
108 Rchg for office mobile 600
109 Kitchen exp(milk+vegetable+banana+masala+oil+chowmen+sauce+venigar) 1240
110 Rchg for Abhishek sir 500
111 Kitchen exp(milk+vegetable+banana+masala+oil+curd 7ltr+sugar+chiura) 1920
112 Transport chg ktm to brtr 900
113 Gas 1 cylinder with exchange chhg 1700
114 Kitchen exp(milk+vuja+water+vegatable+chana+sugar+oiil) 1165
115 Transport for aayansh medicine sinamangal to balkhu 800
116 Kitchen exp(milk+vuja+water+vegatable+chana+sugar+oiil) 1125
117 Currier chg ktm to brtr 430
118 Currier chg ktm to brtr 450
119 Kitchen exp (chicken+chiura+vagetable+milk+water+sugar) 3035
120 Khana exp for duwakot (sewan) 200
121 Kitchen exp (dalmoth+masala+chiura+vagetable+milk+water+sugar) 1225
122 Bike raincoat purchase 800
123 Fuel exp for abhishek sir car 2000
124 kitchen exp (dalmoth+masala+chowchow+vagetable+milk+water+sugar) 1345
125 Fuel exp for office bike 1000
126 Kitchen exp (egg+masala+chana+vagetable+milk+water+sugar) 1540
127 Currier chg ktm to brtr 105
128 Kitchen exp (egg+masala+pasata+vagetable+milk+water+sugar) 1315
129 Cash out for printing paper 550
130 Kitchen exp (chicken+masala+rice+vagetable+milk+water+sugar)closing date 4765
131 Cash out for paper cup 170
132 Rchg for sangam kc 50
133 Kitchen exp (chana +chiura+oil+masala+rice+vagetable+milk+water+sugar) 1465
134 Kitchen exp (chana +chiura+oil+masala+vagetable+milk+water+sugar) 1325
135 Kitchen exp (chana +suji+oil+masala+vagetable+milk+water+sugar) 1500
136 Electric goods 500
137 Pashupati road carrier nepal 1125
138 Transport chg 900
139 Fuel exp for Rajendra Bastola 500
140 kitchen exp (chana +vuja+oil+masala+vagetable+milk+water+sugar) 1235
141 Paper cup 220
142 Currier chg ktm to brtr 100
143 kitchen exp (noodles +vuja+oil+masala+vagetable+milk+water+sugar) 1475
144 Emergency tea exp at evening 200
145 Transport exp kt to brtr 300
146 Fuel exp for sangam kc 100
147 kitchen exp (oil+masala+vagetable+milk+water+sugar) 515
148 Fan repair 330
149 Fuel exp for office bike 500
150 Rchg for abhishek sir 1000+anil mehta 500+rajendra 500+ph.mobile 700 2700
151 Rchg for office mobile 300
152 Day book 2pc 800
153 Kitchen exp (chicken+chiura+vegatable+noodles+milk+masala) 3125
154 Transport chg ktm to brtr 300
155 Kitchen exp (curd 12ltr+chiura+oil+vegatable+noodles+milk+masala) 2420
156 Transport chg ktm to brtr 520
157 Kitchen exp (chana+fruits+chiura+oil+vegatable+noodles+milk+masala) 1145
158 Currier exp ktm to brtr 780
159 Kitchen exp (egg+chiura+oil+vegatable+noodles+milk+masala) 1680
160 Currier exp ktm to brtr 115
161 Cash paid to sangam kc for medicine. 200
162 Kitchen exp (egg+dalmoth+chiura+oil+vegatable+noodles+milk+masala) 1435
163 Currier exp ktm to brtr 135
164 Currier exp ktm to brtr 135
165 Kitchen exp (dalmoth+chiura+vuja+oil+vegatable+noodles+milk+masala) 1760
166 Currier exp ktm to brtr 440
167 Kitchen exp (millk 12ltr+vuja+oil+vegatable+noodles+milk+masala) 2470
168 Transport exp ktm to brtr 400
169 Kitchen exp (chiura+vuja+oil+vegatable+noodles+milk+masala+curd) 1525
170 Paper cup 220
171 Flat exp for water 300
172 Kitchen exp (suji+ghee+oil+vegatable+milk+masala) 1470
173 Currier exp ktm to brtr 115
174 Rchg for office mobile 300+abhishek sir 400+rajendra 200+januka 200 1100
175 Transport chg (jivan neupane) 500
176 Kitchen exp (noodles+chiura+oil+vegatable+milk+masala) 1405
177 Cash out for UCB converter 500
178 Cash out for cycle repairing 145
179 Cash paid to canteen for Anil Sir breakfast 110
180 Cash out for impravent medicine 50
181 Kitchen exp (dalmoth+egg+chiura+oil+vegatable+milk+masala) 2025

Total(B) 222,785
Closing Balance (A-B) -72,785
loan from user cash =72785

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Prepaid By Approved By
blnc..
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Approved By