Unit Budhanilkantha Heritage Ltd

Doc Date Doc # Type Description Debit Credit

_______________________________________________________________________________________________________________________________________
01300001 - SUNDRY CREDITORS
SUPA001 - A. K. TRADING
OPENING BALANCE 0.00
03-AUG-2024 153 PurchaseJV 7,000.00

BILL # :286BILL DATE03-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,000.00
08-SEP-2024 459 PurchaseJV 5,900.00

BILL # :758BILL DATE08-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,900.00
22-NOV-2024 1061 PurchaseJV 14,238.00

BILL # :1584BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,238.00
12-JAN-2025 485 Bank Payme BEING PAYMENT MADE TO AK TRADING FROM NBL HATTIGAUDA 12,900.00

BILL # :1584BILL DATE22-NOV-2024

CHEQUE # :0133962720DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,900.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 14,238.00
_______________________________________________________________________________________________________________________________________
SUPA002 - ALPINE COFFEE ESTATE PVT.LTD
OPENING BALANCE 179,515.00
30-JUL-2024 119 PurchaseJV 56,500.00

BILL # :TI114-ACS-81/82BILL DATE30-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 56,500.00
01-AUG-2024 137 PurchaseJV 47,460.00

BILL # :TI130-ACS-81/82BILL DATE01-AUG-2024

22-AUG-2024 74 Bank Payme BEING CHEQUE ISSUED TO ALPINE COFFEE ESTATE PVT.LTD 80,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566402DATE22-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 80,000.00 47,460.00
18-SEP-2024 544 PurchaseJV 42,375.00

BILL # :TI522-ACS-81/82BILL DATE18-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 42,375.00
19-NOV-2024 297 Bank Payme BEING CHEQUE ISSUED FOR ALPINE COFFEE ESTATE PVT.LTD 200,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125571195DATE19-NOV-2024
28-NOV-2024 1128 PurchaseJV 33,900.00

BILL # :TI1142-ACS-81/8BILL DATE27-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 200,000.00 33,900.00
19-DEC-2024 1319 PurchaseJV 50,850.00

BILL # :TI1371-ACS-81/8BILL DATE19-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,850.00
12-JAN-2025 487 Bank Payme BEING PAYMENT MADE TO ALPINE COFFEE ESTATE PVT LTD FROM NBL HATTIGAUDA 48,850.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :0133962719DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 48,850.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 81,750.00
_______________________________________________________________________________________________________________________________________
SUPA003 - ANPS DESIGN & MORE
OPENING BALANCE 19,613.15
22-JUL-2024 1 Bank Payme BEING CHQ. PAID AGAINST PRINTING 10,693.15

BILL # :ADVANCEBILL DATE

CHEQUE # :125562610DATE22-JUL-2024
24-JUL-2024 62 PurchaseJV 678.00

BILL # :004BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,693.15 678.00
27-AUG-2024 367 PurchaseJV 5,424.00

BILL # :013BILL DATE27-AUG-2024

31-AUG-2024 132 Journal BEING STATIONARY ITEM PRINTED FROM ANPS DESIGN & MORE 13,692.00

BILL # :18BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 19,116.00
13-SEP-2024 176 Journal BEING HAPPY HOUR MENU, CITRUS CAFE MENU AND SLOUNGE MENU 18,772.00

BILL # :22BILL DATE13-SEP-2024

13-SEP-2024 177 Journal BEING TDS BOOKED 249.18

BILL # :22BILL DATE13-SEP-2024

13-SEP-2024 178 Journal BEING PHOTOGRAPHER AND VIDEOGRAPHER HIRED 18,645.00

BILL # :23BILL DATE13-SEP-2024

13-SEP-2024 179 Journal BEING TDS BOOKED 247.50

BILL # :23BILL DATE13-SEP-2024

13-SEP-2024 498 PurchaseJV 13,560.00

BILL # :021BILL DATE13-SEP-2024

17-SEP-2024 127 Bank Payme BEING CHEQUE ISSUED TO ANPS DESIGN & MORE 18,397.50

BILL # :23BILL DATE13-SEP-2024

CHEQUE # :125568053DATE17-SEP-2024
29-SEP-2024 635 PurchaseJV 19,187.40

BILL # :024BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 18,894.18 70,164.40
08-OCT-2024 373 Journal BEING PHOTOGRAPHY EXPENSE DURING DASHIN TRAVEL AGENCY PARTY FROM 13,380.00
ANPS DESIGN AND MORE ON 08.10.2024

BILL # :31BILL DATE08-OCT-2024

28-OCT-2024 833 PurchaseJV 5,876.00

BILL # :032BILL DATE28-OCT-2024

29-OCT-2024 241 Bank Payme BEING CHEQUE ISSUED FOR ANPS DESIGN & MORE 25,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569785DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,000.00 19,256.00
13-NOV-2024 374 Journal BEING PHOTOGRAPHY EXPENSES DURING CAKE MIXING EVENT FROM ANPS DESIGN 11,150.00
AND MORE ON 13.11.2024

BILL # :38BILL DATE13-NOV-2024

14-NOV-2024 262 Bank Payme BEING CHEQUE ISSUED FOR ANPS DESIGN & MORE 35,554.07

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569871DATE14-NOV-2024
15-NOV-2024 133 Journal BEING TDS BOOKED 181.75

BILL # :18BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 35,735.82 11,150.00
02-DEC-2024 381 Journal BEING PRINTING EXPENSE OF RON MENU FOR RON MENU OUTLET FROM ANPS 2,341.50

BILL # :46BILL DATE02-DEC-2024

03-DEC-2024 1178 PurchaseJV 2,938.00

BILL # :047BILL DATE02-DEC-2024

15-DEC-2024 1277 PurchaseJV 1,412.50

BILL # :051BILL DATE15-DEC-2024

16-DEC-2024 1294 PurchaseJV 2,260.00

BILL # :052BILL DATE15-DEC-2024

20-DEC-2024 502 Journal BEING PHOTOGRAPHY WITH EDITTING EXPENSE DURING THE CHRISTMAS EVENT 8,920.00
FROM ANPS DESIGN AND MORE

BILL # :53BILL DATE20-DEC-2024

30-DEC-2024 503 Journal BEING NEW YEAR BACK DROP DESIGN FROM ANPS DESIGN AND MORE 892.00

BILL # :63BILL DATE30-DEC-2024

31-DEC-2024 1456 PurchaseJV 3,220.50
 BILL # :057BILL DATE31-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 21,984.50
09-JAN-2025 1541 PurchaseJV 452.00

BILL # :066BILL DATE09-JAN-2025

12-JAN-2025 486 Bank Payme BEING PAYMENT MADE TO ANPS DESIGN AND MORE FROM NBL HATTIGAUDA 19,613.15

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :0133962717DATE12-JAN-2025
12-JAN-2025 486 Bank Payme BEING PAYMENT MADE TO ANPS DESIGN AND MORE FROM NBL HATTIGAUDA 678.00

BILL # :004BILL DATE24-JUL-2024

CHEQUE # :0133962717DATE12-JAN-2025
12-JAN-2025 486 Bank Payme BEING PAYMENT MADE TO ANPS DESIGN AND MORE FROM NBL HATTIGAUDA 5,424.00

BILL # :013BILL DATE27-AUG-2024

CHEQUE # :0133962717DATE12-JAN-2025
12-JAN-2025 486 Bank Payme BEING PAYMENT MADE TO ANPS DESIGN AND MORE FROM NBL HATTIGAUDA 12,789.25

BILL # :18BILL DATE31-AUG-2024

CHEQUE # :0133962717DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,504.40 452.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 33,586.50
_______________________________________________________________________________________________________________________________________
SUPA004 - APRICOT VENTURES PRIVATE LIMITED
OPENING BALANCE 0.00
05-SEP-2024 105 Bank Payme BEING CHEQUE ISSUED FOR PRICOT VENTURES PRIVATE LIMITED 113,473.46

BILL # :ADVANCEBILL DATE

CHEQUE # :125568032DATE05-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 113,473.46
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 113,473.46
_______________________________________________________________________________________________________________________________________
SUPA005 - ADVANCE ENGINEERING & MANCHINERY TRADING
OPENING BALANCE 0.00
18-OCT-2024 301 Journal BEING REPAIR FOR CAFE AC 10,429.00

BILL # :1120BILL DATE18-OCT-2024

18-OCT-2024 302 Journal BEING TDS BOOKED 138.45

BILL # :1120BILL DATE18-OCT-2024

18-OCT-2024 302 Journal BEING TDS BOOKED 138.45

18-OCT-2024 767 PurchaseJV 10,429.90

BILL # :ASB/01120BILL DATE18-OCT-2024

29-OCT-2024 239 Bank Payme BEING CHEQUE ISSUED FOR ADVANCE ENGINEERING & MANCHINERY TRADING 9,230.00

BILL # :1120BILL DATE18-OCT-2024

CHEQUE # :125569791DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 9,368.45 20,997.35
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 11,628.90
_______________________________________________________________________________________________________________________________________
SUPA006 - ACADEMY OF BIR GURKHAS SECURITY SERVICE PVT. LTD.
OPENING BALANCE 569,695.32
17-JUL-2024 4 Journal BEING SECURITY SERVICE CHARGE FOR THE MONTH ASHAD 2081 289,103.44

BILL # :26BILL DATE17-JUL-2024

17-JUL-2024 5 Journal BEING TDS DEDUCTED 3,837.65

BILL # :26BILL DATE17-JUL-2024

28-JUL-2024 18 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 287,670.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562523DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 291,507.65 289,103.44
18-AUG-2024 89 Journal BEING SECURITY EXPENSE 283,630.00

BILL # :148BILL DATE18-AUG-2024

18-AUG-2024 90 Journal BEING TDS BOOKED FOR THE MONTH OF SHRAWAN 3,765.00
 BILL # :148BILL DATE18-AUG-2024
29-AUG-2024 85 Bank Payme BEING CHEQUE ISSUED TO CADEMY OF BIR GURKHAS SECURITY SERVICE PVT. LTD. 282,025.32

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566414DATE29-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 285,790.32 283,630.00
18-SEP-2024 353 Journal BEING SECURITY SERVICE FOR THE MONTH OF BHADRA 2081 291,540.00

BILL # :320BILL DATE18-SEP-2024

18-SEP-2024 354 Journal BEING TDS BOOKED 3,870.00

BILL # :320BILL DATE18-SEP-2024

24-SEP-2024 146 Bank Payme BEING CHEQUE ISSUED FOR ACADEMY OF BIR GURKHAS SECURITY SERVICE PVT. 565,130.79
LTD.

BILL # :ADVANCEBILL DATE

CHEQUE # :125568128DATE24-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 569,000.79 291,540.00
18-OCT-2024 299 Journal BEING SECURITY SERVICE FOR THE MONTH OF ASHWIN 2081 288,299.16

BILL # :475BILL DATE18-OCT-2024

18-OCT-2024 300 Journal BEING TDS BOOKED 3,826.98

BILL # :475BILL DATE18-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,826.98 288,299.16
14-NOV-2024 277 Bank Payme BEING CHEQUE ISSUED FOR CADEMY OF BIR GURKHAS SECURITY SERVICE PVT. 284,472.18
LTD.

BILL # :ADVANCEBILL DATE

CHEQUE # :125571167DATE14-NOV-2024
17-NOV-2024 341 Journal BEING SECURITY SERVICE EXPENSES FROM ACADEMY OF BIR GURKHAS SERVICE 283,630.00
PVT LTD

BILL # :611BILL DATE17-NOV-2024

17-NOV-2024 342 Journal BEING TDS BOOKED 3,765.00

BILL # :611BILL DATE17-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 288,237.18 283,630.00
05-DEC-2024 425 Journal BEING BILL BOOKED FOR THE MONTH OF NOV 16TH - 30TH NOVEMBER FOR STAFF 144,540.88
HIRING

BILL # :0647BILL DATE05-DEC-2024

11-DEC-2024 421 Bank Payme BEING PAYMENT MADE TO ACADEMY OF BIR GURKHAS SECURITY SERVICE PVT LTD 575,340.00
FROM NBL HATTIGAUDA

BILL # :ADVANCEBILL DATE

CHEQUE # :125571251DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 575,340.00 144,540.88
05-JAN-2025 507 Journal BEING SECURITY SERVICE FOR THE MONTH OF DECEMBER 2024 FROM ACADEMY OF 284,325.00
BIR GURKHAS PVT LTD

BILL # :807BILL DATE05-JAN-2025

12-JAN-2025 537 Bank Payme BEING PAYMENT MADE TO ACADEMY OF BIR GURKHAS SECURITY PVT LTD FROM 285,265.79
NBL HATTIGAUDA

BILL # :26BILL DATE17-JUL-2024

CHEQUE # :133962716DATE12-JAN-2025
12-JAN-2025 537 Bank Payme BEING PAYMENT MADE TO ACADEMY OF BIR GURKHAS SECURITY PVT LTD FROM 139,140.09
NBL HATTIGAUDA

BILL # :148BILL DATE18-AUG-2024

CHEQUE # :133962716DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 424,405.88 284,325.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 3,345.00
_______________________________________________________________________________________________________________________________________
SUPA008 - ASSOCIATION FOR CRAFT PRODUCERS
OPENING BALANCE 0.00
05-NOV-2024 388 Bank Payme BEING PAYMENT MADE TO ASSOCIATION FOR CRAFT PRODUCERS FROM HBL 223,120.45

BILL # :ADVANCEBILL DATE

CHEQUE # :38996971DATE05-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 223,120.45
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 223,120.45
_______________________________________________________________________________________________________________________________________
SUPA009 - AAFNAI PASAL PVT LTD
OPENING BALANCE 7,738.54
06-AUG-2024 41 Bank Payme BEING CHEQUE RELEASED FOR AFNAI PASAL PVT LTD 7,738.54

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566426DATE06-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,738.54
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPA010 - AEGIS SOFTWARE PVT. LTD.
OPENING BALANCE 0.00
16-JUL-2024 2 Journal BEING ANNUAL MAINTENANCE CHARGES FROM SHRAWAN TO ASHOJ 2081 25,425.00

BILL # :139BILL DATE16-JUL-2024

16-JUL-2024 3 Journal BEING TDS DEDUCTED 337.50

BILL # :139BILL DATE16-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 337.50 25,425.00
11-AUG-2024 320 Bank Payme BEING CHEQUE ISSUED TO AEGIS SOFTWARE PVT. LTD. 25,087.50

BILL # :139BILL DATE16-JUL-2024

CHEQUE # :125566433DATE11-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,087.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPA011 - AMTRIP PVT. LTD.
OPENING BALANCE 0.00
22-JUL-2024 13 Journal BEING TICKET BOOKED FROM AMTRIP PVT LTD 22,029.00

BILL # :41BILL DATE22-JUL-2024

22-JUL-2024 14 Journal BEING TDS DEDUCTED 166.93

BILL # :41BILL DATE22-JUL-2024

24-JUL-2024 21 Journal BEING TICKET BOOKED FOR ANITA BASNET & BANDHANA SHRESTHA 43,568.00

BILL # :42BILL DATE24-JUL-2024

24-JUL-2024 22 Journal BEING TDS BOOKED FROM AMTRIP PVT 357.37

BILL # :42BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 524.30 65,597.00
30-SEP-2024 267 Journal BEING 2 WAY FLIGHT TICKET OF VAIBHAV KAUSHIK FROM KTM TO DEL 39,821.00

BILL # :235BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 39,821.00
08-NOV-2024 252 Bank Payme BEING CHEQUE ISSUED FOR AMTRIP PVT. LTD. 263,387.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569860DATE08-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 263,387.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 158,493.30
_______________________________________________________________________________________________________________________________________
SUPA012 - AASTHA KALA KENDRA PVT. LTD.
OPENING BALANCE 0.00
02-SEP-2024 143 Journal BEING GUEST ENTERTAINT 35,000.00

BILL # :249BILL DATE02-SEP-2024

24-SEP-2024 143 Bank Payme BEING CHEQUE ISSUED FOR AASTHA KALA KENDRA PVT. LTD. 29,750.00

BILL # :249BILL DATE02-SEP-2024

CHEQUE # :125568123DATE24-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 29,750.00 35,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 5,250.00
_______________________________________________________________________________________________________________________________________
SUPA013 - ARANYANI NATURALS
OPENING BALANCE 0.00
20-NOV-2024 345 Journal BEING PURCHASED OF WINDOW COTTON FOR R.O.N. FROM ARANYANI NATURALS 77,000.00

BILL # :8BILL DATE20-NOV-2024

20-NOV-2024 346 Journal BEING TDS BOOKED 1,155.00

BILL # :8BILL DATE20-NOV-2024

20-NOV-2024 393 Journal BEING PURCHASED OF WALL HANGING FOR RON OUTLET RFRO FROM ARANYANI 32,900.00
NATURALS ON 20.11.2024

BILL # :11BILL DATE20-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,155.00 109,900.00
11-DEC-2024 436 Bank Payme BEING PAYMENT MADE TO ARANYANI NATURALS FROM NBL HATTIGAUDA 32,900.00

BILL # :11BILL DATE20-NOV-2024

CHEQUE # :125571225DATE11-DEC-2024
11-DEC-2024 436 Bank Payme BEING PAYMENT MADE TO ARANYANI NATURALS FROM NBL HATTIGAUDA 75,845.00

BILL # :8BILL DATE20-NOV-2024

CHEQUE # :125571225DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 108,745.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPA017 - ANAMOL FACILITY CLEANERS PVT. LTD.
OPENING BALANCE 0.00
08-DEC-2024 411 Journal BEING CLEANING EXPENSES OF HIGH GLASS (MAIN BUILDING AND BANQUET) FROM 218,261.25
ANAMOL FACILITY CLEANSERS PVT LTD

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 218,261.25
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 218,261.25
_______________________________________________________________________________________________________________________________________
SUPB001 - B TO B HOSPITALITY PVT.LTD
OPENING BALANCE 367,424.80
24-JUL-2024 63 PurchaseJV 24,539.08

BILL # :LAZ/0338/8182BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 24,539.08
01-SEP-2024 408 PurchaseJV 7,602.00

BILL # :LAZ/1930/8182BILL DATE01-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,602.00
08-NOV-2024 906 PurchaseJV 1,698.96

BILL # :LAZ/4589/8182BILL DATE08-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,698.96
31-DEC-2024 445 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH B 2 B HOSPITALITY 10,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 391,264.84
_______________________________________________________________________________________________________________________________________
SUPB002 - BAKERS CREATION PVT.LTD
OPENING BALANCE 181,226.86
26-JUL-2024 89 PurchaseJV 50,904.63

BILL # :TI254-BCN-81/82BILL DATE26-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,904.63
01-AUG-2024 138 PurchaseJV 25,665.83

BILL # :TI388-BCN-81/82BILL DATE01-AUG-2024

01-AUG-2024 139 PurchaseJV 3,151.29

BILL # :TI397-BCN-81/82BILL DATE01-AUG-2024

22-AUG-2024 70 Bank Payme BEING CHEQUE ISSUED TO BAKERS CREATION PVT.LTD 114,296.24

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566459DATE22-AUG-2024
25-AUG-2024 343 PurchaseJV 2,344.75

BILL # :TI982-BCN-81\82BILL DATE25-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 114,296.24 31,161.87
04-SEP-2024 436 PurchaseJV 20,952.00

BILL # :TI1309-BCN-81/8BILL DATE04-SEP-2024

05-SEP-2024 447 PurchaseJV 17,126.28

BILL # :TI1314-BCN-81/8BILL DATE05-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,078.28
02-OCT-2024 663 PurchaseJV 34,924.53

BILL # :TI1962-BCN-81/8BILL DATE02-OCT-2024

06-OCT-2024 703 PurchaseJV 26,208.20

BILL # :TI2080-BCN-81/8BILL DATE06-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 61,132.73
08-NOV-2024 907 PurchaseJV 2,838.89

BILL # :TI2654-BCN-81/8BILL DATE08-NOV-2024

19-NOV-2024 298 Bank Payme BEING CHEQUE ISSUED FOR BAKERS CREATION PVT.LTD 85,249.15

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571196DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 85,249.15 2,838.89
01-DEC-2024 1158 PurchaseJV 14,277.44

BILL # :TI3238-BCN-81/8BILL DATE01-DEC-2024

05-DEC-2024 1197 PurchaseJV 15,290.60

BILL # :TI3398-BCN-81/8BILL DATE05-DEC-2024

06-DEC-2024 1205 PurchaseJV 10,193.73

BILL # :TI3407-BCN-81/8BILL DATE06-DEC-2024

11-DEC-2024 446 Bank Payme BEING PAYMENT MAE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 66,930.62

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571223DATE11-DEC-2024
11-DEC-2024 446 Bank Payme BEING PAYMENT MAE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 33,069.38

BILL # :TI254-BCN-81/82BILL DATE26-JUL-2024

CHEQUE # :125571223DATE11-DEC-2024
13-DEC-2024 1258 PurchaseJV 10,040.05

BILL # :TI359-BCN-81/82BILL DATE13-DEC-2024

13-DEC-2024 1260 PurchaseJV 17,119.64

BILL # :TI3613-BCN-81/8BILL DATE13-DEC-2024

29-DEC-2024 1422 PurchaseJV 31,091.85

BILL # :TI4037-BCN-81/8BILL DATE29-DEC-2024

29-DEC-2024 1423 PurchaseJV 3,096.25

BILL # :TI4046-BCN-81/8BILL DATE29-DEC-2024

30-DEC-2024 1437 PurchaseJV 7,247.41

BILL # :TI4081-BCN-81/8BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 108,356.97
12-JAN-2025 488 Bank Payme BEING PAYMENT MADE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 17,835.25

BILL # :TI254-BCN-81/82BILL DATE26-JUL-2024

CHEQUE # :0133962715DATE12-JAN-2025
12-JAN-2025 488 Bank Payme BEING PAYMENT MADE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 25,665.83

BILL # :TI388-BCN-81/82BILL DATE01-AUG-2024

CHEQUE # :0133962715DATE12-JAN-2025
12-JAN-2025 488 Bank Payme BEING PAYMENT MADE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 3,151.29

BILL # :TI397-BCN-81/82BILL DATE01-AUG-2024

CHEQUE # :0133962715DATE12-JAN-2025
12-JAN-2025 488 Bank Payme BEING PAYMENT MADE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 2,344.75

BILL # :TI982-BCN-81\82BILL DATE25-AUG-2024

CHEQUE # :0133962715DATE12-JAN-2025
12-JAN-2025 488 Bank Payme BEING PAYMENT MADE TO BAKERS CREATION PVT LTD FROM NBL HATTIGAUDA 16,800.75

BILL # :TI1309-BCN-81/8BILL DATE04-SEP-2024

CHEQUE # :0133962715DATE12-JAN-2025
12-JAN-2025 1571 PurchaseJV 43,194.21
 BILL # :TI4370-BCN-81/8BILL DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 65,797.87 43,194.21
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 151,551.18
_______________________________________________________________________________________________________________________________________
SUPB003 - BAMBOO BAZAR PVT.LTD
OPENING BALANCE 0.00
26-SEP-2024 149 Bank Payme BEING CHEQUE ISSUED FOR BAMBOO BAZAR PVT.LTD 81,600.00

BILL # :057BILL DATE01-OCT-2024

CHEQUE # :125568056DATE26-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 81,600.00
01-OCT-2024 650 PurchaseJV 384,200.00

BILL # :057BILL DATE01-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 384,200.00
19-NOV-2024 292 Bank Payme BEING CHEQUE ISSUED FOR BAMBOO BAZAR PVT.LTD 292,400.00

BILL # :057BILL DATE01-OCT-2024

CHEQUE # :125571188DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 292,400.00
12-JAN-2025 1572 PurchaseJV 7,062.50

BILL # :149BILL DATE07-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,062.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 17,262.50
_______________________________________________________________________________________________________________________________________
SUPB004 - BHAROSA SUPPLIERS PVT LTD
OPENING BALANCE 703,662.30
28-JUL-2024 26 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 463,207.50

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562533DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 463,207.50
08-OCT-2024 195 Bank Payme BEING CHEQUE ISSUED FOR BHAROSA SUPPLIERS PVT LTD 240,454.80

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569821DATE08-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 240,454.80
02-JAN-2025 1485 PurchaseJV 5,000.00

BILL # :014BILL DATE29-DEC-2024

02-JAN-2025 1486 PurchaseJV 17,000.00

BILL # :012BILL DATE29-DEC-2024

02-JAN-2025 1487 PurchaseJV 37,950.00

BILL # :011BILL DATE29-DEC-2024

02-JAN-2025 1488 PurchaseJV 6,500.00

BILL # :013BILL DATE29-DEC-2024

07-JAN-2025 1522 PurchaseJV 44,800.00

BILL # :016BILL DATE07-JAN-2025

13-JAN-2025 1583 PurchaseJV 67,200.00

BILL # :017BILL DATE10-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 178,450.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 178,450.00
_______________________________________________________________________________________________________________________________________
SUPB005 - BIRA BUILDERS AND SUPPLIERS PVT. LTD.
OPENING BALANCE 0.00
18-SEP-2024 135 Bank Payme BEING CHEQUE ISSUED FOR BIRA BUILDERS AND SUPPLIERS PVT. LTD. 128,696.41

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568112DATE18-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 128,696.41
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 128,696.41
_______________________________________________________________________________________________________________________________________
SUPB006 - BHIM & MADAN NIRMAN SEWA
 OPENING BALANCE 0.00
27-AUG-2024 111 Journal BEING REPAIR &MAINTAINANCE OF 11KV LIGHTENING ARRESTER WITH SUPPLY BY 37,911.50
BHIM AND MADAN NIRMAN SEWA

BILL # :004BILL DATE27-AUG-2024

27-AUG-2024 112 Journal BEING TDS BOOKED 503.25

BILL # :004BILL DATE27-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 503.25 37,911.50
10-SEP-2024 114 Bank Payme BEING CHEQUE ISSUED FOR BHIM & MADAN NIRMAN SEWA 37,408.25

BILL # :004BILL DATE27-AUG-2024

CHEQUE # :125568042DATE10-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 37,408.25
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPB007 - BABA MUKTINATH FABRICATORS PVT LTD
OPENING BALANCE 0.00
08-AUG-2024 55 Bank Payme BEING CHEQUE ISSUED TO BABA MUKTINATH FABRICATORS PVT LTD 106,094.48

BILL # :ADVANCEBILL DATE

CHEQUE # :125566374DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 106,094.48
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 106,094.48
_______________________________________________________________________________________________________________________________________
SUPB008 - BOOKING.COM
OPENING BALANCE 212,055.26
31-JUL-2024 516 Journal BEING ONLINE COMMISSION FEE FOR THE MONTH OF JULY 2024 FROM 175,523.02
BOOKING.COM

BILL # :47220BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 175,523.02
11-AUG-2024 319 Bank Payme BEING CHEQUE ISSUED TO BOOKING.COM JULY 222,627.61

BILL # :ADVANCEBILL DATE

CHEQUE # :110824DATE11-AUG-2024
13-AUG-2024 322 Bank Payme BEING CHEQUE ISSUED TO BOOKING.COM FOR THE MONTH OF AUG 184,873.10

BILL # :ADVANCEBILL DATE

CHEQUE # :130824DATE13-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 407,500.71
03-SEP-2024 517 Journal BEING ONLINE COMMISSION FEE FOR THE MONTH OF AUGUST 2024 84,794.82

BILL # :800779BILL DATE03-SEP-2024

10-SEP-2024 331 Bank Payme BEING PAYMENT MADE AGAINIST BOOKING.COM SEP 87,012.17

BILL # :ADVANCEBILL DATE

CHEQUE # :100924DATE10-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 87,012.17 84,794.82
03-OCT-2024 519 Journal BEING ONLINE COMMISSION FEE FOR THE MONTH OF SEPTEMBER 2024 FROM 270,268.88
BOOKING.COM

BILL # :85326BILL DATE03-OCT-2024

20-OCT-2024 336 Bank Payme BEING PAYMENT MADE AGAINIST BOOKING.COM 273,206.93

BILL # :ADVANCEBILL DATE

CHEQUE # :200824DATE20-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 273,206.93 270,268.88
03-NOV-2024 520 Journal BEING ONLINE COMMISSION FEE FOR THE MONTH OF OCTOBER 2024 FROM 472,227.25
BOOKING.COM

BILL # :75180BILL DATE03-NOV-2024

25-NOV-2024 341 Bank Payme BEING PAYMENT RELEASED FOR BOOKING.COM FOR THE MONTH OF OCT 463,899.38

BILL # :ADVANCEBILL DATE

CHEQUE # :250924DATE25-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 463,899.38 472,227.25
03-DEC-2024 529 Journal BEING ONLINE COMMISSION FEE FOR THE MONHT OF NOVEMBER 2024 FROM 420,028.93
BOOKING.COM
 BILL # :74509BILL DATE03-DEC-2024
03-DEC-2024 530 Journal BEING ONLINE COMMISSION FEE FOR THE MONHT OF NOVEMBER 2024 FROM 12,355.99
BOOKING.COM

BILL # :457327BILL DATE03-DEC-2024

18-DEC-2024 548 Bank Payme BEING PAYMENT MADE TO BOOKING.COM FOR THE MONTH OF NOV 411,021.20

BILL # :75180BILL DATE03-NOV-2024

CHEQUE # :18-12-2024DATE18-DEC-2024
18-DEC-2024 549 Bank Payme BEING AMOUNT PAID TO BOOKING.COM FOR THE MONTH OF NOV BILL 12,355.99

BILL # :457327BILL DATE03-DEC-2024

CHEQUE # :18-12-2024DATE18-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 423,377.19 432,384.92
03-JAN-2025 521 Journal BEING ONLINE COMMISSION FEE FOR THE MONTH OF DECEMBER 2024 FROM 274,252.70
BOOKING.COM

BILL # :31450BILL DATE03-JAN-2025

03-JAN-2025 554 Journal BEING COMMICCION FOR RESERVATION @ 137.51 FEE FOR THE MONHT OF 274,252.70
DECEMBER

BILL # :33145BILL DATE03-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 548,505.40
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 540,763.17
_______________________________________________________________________________________________________________________________________
SUPB010 - BUDHANILKANTHA HERITAGE LIMITED- VENDOR PAYMENT
OPENING BALANCE 0.00
28-OCT-2024 346 Bank Payme BEING PAYMENT MADE TO AADHYANTA FUND MANAGEMENT LIMITED FROM HBL 500,000.00
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38996945DATE28-OCT-2024
28-OCT-2024 347 Bank Payme BEING PAYMENT MADE TO HOME MAKER PVT LTD FROM HBL BANK 7,112,324.40

BILL # :ADVANCEBILL DATE

CHEQUE # :38997010DATE28-OCT-2024
28-OCT-2024 468 Bank Payme BEING PAYMENT MADE OF PATHIBHARA DRILLING AND CONSTRUCTION FROM HBL # 96,774.98
38996960

BILL # :ADVANCEBILL DATE

CHEQUE # :38996960DATE28-OCT-2024
29-OCT-2024 348 Bank Payme BEING PAYMENT MADE TO SAYARA CONSTRUCTION AND SUPPLIERS PVT LTD FROM 4,851,211.86
HBL BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38997009DATE29-OCT-2024
29-OCT-2024 349 Bank Payme BEING PAYMENT MADE TO UJJWOL NIRMAN SEWA FROM HBL BANK 1,007,380.17

BILL # :ADVANCEBILL DATE

CHEQUE # :38996990DATE29-OCT-2024
29-OCT-2024 350 Bank Payme BEING PAYMENT MADE TO TWENTY FIRST NEPAL PVT LTD FROM HBL BANK 2,563,836.65

BILL # :ADVANCEBILL DATE

CHEQUE # :38997007DATE29-OCT-2024
29-OCT-2024 351 Bank Payme BEING PAYMENT MADE TO MAW ENGINEERING PVT LTD FROM HBL BANK 26,731,217.65

BILL # :ADVANCEBILL DATE

CHEQUE # :38997012DATE29-OCT-2024
29-OCT-2024 352 Bank Payme BEING PAYMENT MADE TO DESIGING 360 INTERIROR ARCHITECTURE FROM HBL 9,531,974.98
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38997011DATE29-OCT-2024
29-OCT-2024 353 Bank Payme BEING PAYMENT MADE TO I.S. SHERCHAN TRADERS PVT LTD FROM HBL BANK 500,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996987DATE29-OCT-2024
29-OCT-2024 354 Bank Payme BEING PAYMENT MADE TO NEW A.P. IMPEX FROM HBL BANK 266,785.12

BILL # :ADVANCEBILL DATE

CHEQUE # :38996974DATE29-OCT-2024
29-OCT-2024 355 Bank Payme BEING PAYMENT MADE TO INVISION CORP PVT LTD FROM HBL BANK 1,482,676.54
 BILL # :ADVANCEBILL DATE
CHEQUE # :38997005DATE29-OCT-2024
29-OCT-2024 356 Bank Payme BEING PAYMENT MADE TO MANAKAMANA TARJALI AND ENGINEERING FROM HBL 1,285,000.00
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38997004DATE29-OCT-2024
29-OCT-2024 357 Bank Payme BEING PAYMENT MADE TO SRINATH COLLECTION FROM HBL BANK 312,439.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996977DATE29-OCT-2024
29-OCT-2024 358 Bank Payme BEING PAYMENT MADE TO DREAMS THE FURNISHING CENTRE FROM HBL BANK 500,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996988DATE29-OCT-2024
29-OCT-2024 359 Bank Payme BEING PAYMENT MADE TO TECHNO TRADE PVT LTD FROM HBL BANK 500,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996986DATE29-OCT-2024
29-OCT-2024 360 Bank Payme BEING PAYMENT MADE TO TECHNO TRADE PVT LTD FROM HBL BANK 1,009,512.94

BILL # :ADVANCEBILL DATE

CHEQUE # :38997003DATE29-OCT-2024
29-OCT-2024 361 Bank Payme BEING PAYMENT MADE TO SARVODAYA ELECTRICALS PVT LTD FROM HBL BANK 4,779,899.91

BILL # :ADVANCEBILL DATE

CHEQUE # :38997008DATE29-OCT-2024
29-OCT-2024 362 Bank Payme BEING PAYMENT MADE TO MAPLE WOOD PVT LTD FROM HBL BANK 2,488,913.90

BILL # :ADVANCEBILL DATE

CHEQUE # :38997008DATE29-OCT-2024
29-OCT-2024 363 Bank Payme BEING PAYMENT MADE TO SWARNA INTERIOR PVT LTD FROM HBL BANK 135,035.93

BILL # :ADVANCEBILL DATE

CHEQUE # :38996963DATE29-OCT-2024
29-OCT-2024 364 Bank Payme BEING PAYMENT MADE TO ACTIVE TRADING CONCERN FROM HBL BANK 206,271.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996969DATE29-OCT-2024
29-OCT-2024 365 Bank Payme BEING PAYMENT MADE TO SAMITA ENTERPRISES FROM HBL BANK 765,075.91

BILL # :ADVANCEBILL DATE

CHEQUE # :38996991DATE29-OCT-2024
29-OCT-2024 366 Bank Payme BEING PAYMENT MADE TO ENGINEER PLUS CONSRTUCTION PVT LTD FROM HBL 500,000.00
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38996983DATE29-OCT-2024
29-OCT-2024 367 Bank Payme BEING PAYMENT MADE TO BASUDEV ITTA SUPPPLIERS FROM HBL BANK 315,982.10

BILL # :ADVANCEBILL DATE

CHEQUE # :38996978DATE29-OCT-2024
29-OCT-2024 368 Bank Payme BEING PAYMENT MADE TO FABLINK ENTERPRISES PVT LTD FROM HBL BANK 994,867.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997002DATE29-OCT-2024
29-OCT-2024 369 Bank Payme BEING PAYMENT MADE TO HOMEWARE CONCERN FROM HBL BANK 150,539.49

BILL # :ADVANCEBILL DATE

CHEQUE # :38996964DATE29-OCT-2024
29-OCT-2024 370 Bank Payme BEING PAYMENT MADE TO ELECTRIC LIGHT SOLUTION PVT LTD FROM HBL BANK 191,876.93

BILL # :ADVANCEBILL DATE

CHEQUE # :38996968DATE29-OCT-2024
29-OCT-2024 371 Bank Payme BEING PAYMENT MADE TO SUPREME MULTICLEAN PVT LTD FROM HBL BANK 400,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996985DATE29-OCT-2024
29-OCT-2024 372 Bank Payme BEING PAYMENT MADE TO GS OUTDOOR DECOR PVT LTD FROM HBL BANK 400,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996982DATE29-OCT-2024
30-OCT-2024 373 Bank Payme BEING PAYMENT MADE TO SHREE BALAJI INTERIOR AND ENGINEERING FROM HBL 104,094.43

BILL # :ADVANCEBILL DATE

CHEQUE # :38996961DATE30-OCT-2024
30-OCT-2024 374 Bank Payme BEING PAYMENT MADE TO JUBILANT INTERNATIONAL FROM HBL 168,686.25

BILL # :ADVANCEBILL DATE

CHEQUE # :38996966DATE30-OCT-2024
30-OCT-2024 375 Bank Payme BEING PAYMENT MADE TO NIRVANA ART GALLERY FROM HBL 453,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996980DATE30-OCT-2024
30-OCT-2024 376 Bank Payme BEING PAYMENT MADE TO KUMARI SARSADAI FROM HBL 57,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996951DATE30-OCT-2024
30-OCT-2024 377 Bank Payme BEING PAYMENT MADE TO RUKMANI INTERNATIONAL PVT LTD FROM HBL 440,387.65

BILL # :ADVANCEBILL DATE

CHEQUE # :38996979DATE30-OCT-2024
30-OCT-2024 378 Bank Payme BEING PAYMENT MADE TO K.N.S. ELECTRICS FROM HBL 183,494.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996967DATE30-OCT-2024
30-OCT-2024 379 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 369,480.13
HBL

BILL # :ADVANCEBILL DATE

CHEQUE # :38996947DATE30-OCT-2024
30-OCT-2024 380 Bank Payme BEING PAYMENT MADE TO HORECA ENTERPRISES NEPAL FROM HBL 273,105.10

BILL # :ADVANCEBILL DATE

CHEQUE # :38996975DATE30-OCT-2024
30-OCT-2024 381 Bank Payme BEING PAYMENT MADE TO B TO B HOSPITALITY PVT LTD FROM HBL 200,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996976DATE30-OCT-2024
30-OCT-2024 382 Bank Payme BEING PAYMENT MADE TO M.E.P.ENGINEERING COMPANY PVT LTD FROM HBL 74,822.63

BILL # :ADVANCEBILL DATE

CHEQUE # :38996954DATE30-OCT-2024
30-OCT-2024 383 Bank Payme BEING PAYEMNT MADE TO NEPAL GREENERY ON 30.10.2024 400,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996984DATE30-OCT-2024
30-OCT-2024 384 Bank Payme BEING PAYMENT MADE TO VENUS ENTERPRISES AND WP ON 30.10.2024 90,846.49

BILL # :ADVANCEBILL DATE

CHEQUE # :38996958DATE30-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 72,394,513.14
05-NOV-2024 385 Bank Payme BEING PAYMENT MADE TO ASIA PACIFIC TRADE CONCERN FROM HBL BANK 93,178.48

BILL # :ADVANCEBILL DATE

CHEQUE # :38996959DATE05-NOV-2024
05-NOV-2024 386 Bank Payme BEING PAYMENT MADE TO GREEN BUILDING TECHNOLOGIES PVT LTD FROM HBL 151,385.10
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38996965DATE05-NOV-2024
05-NOV-2024 387 Bank Payme BEING PAYMENT MADE TO HOME SAAZ A HOUSE OF FLOORING AND FURNISHING 231,430.10
FROM HBL CARD

BILL # :ADVANCEBILL DATE

CHEQUE # :38996973DATE05-NOV-2024
06-NOV-2024 389 Bank Payme BEING PAYMENT MADE TO COSLEI CHHALA JUTTA UDHYOG PVT LTD FROM HBL 69,535.00
BANK

BILL # :ADVANCEBILL DATE

CHEQUE # :38996953DATE06-NOV-2024
06-NOV-2024 390 Bank Payme BEING PAYMENT MADE TO NEW DRAGON FURMITURE FROM HBL BANK 78,655.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996955DATE06-NOV-2024
06-NOV-2024 391 Bank Payme BEING PAYMENT MADE FROM HBL BANK TO WORLDLINK COMMUNICATION LTD 500,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996989DATE06-NOV-2024
06-NOV-2024 392 Bank Payme BEING PAYMENT MADE TO RIDHI SIDHI ALUMINIUM AND HARDWARE FROM HBL BANK 236,296.20

BILL # :ADVANCEBILL DATE

CHEQUE # :38997013DATE06-NOV-2024
08-NOV-2024 393 Bank Payme BEING PAYMENT MADE TO EVEREST SANITARY FROM HBL BANK 112,610.52

BILL # :ADVANCEBILL DATE

CHEQUE # :38996962DATE08-NOV-2024
12-NOV-2024 409 Bank Payme BEING CASH WITHDRAWAL BY SAUGAT SUBEDI FROM HBL BANK 38,250.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997018DATE12-NOV-2024
12-NOV-2024 410 Bank Payme BEING CASH WITHDRAWAL BY SAUGAT SUBEDI FROM HBL BANK 76,500.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997019DATE12-NOV-2024
15-NOV-2024 394 Bank Payme BEING PAYMENT MADE TO FACTORY SOLUTION PVT LTD FROM HBL BANK 80,765.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996956DATE15-NOV-2024
17-NOV-2024 395 Bank Payme BEING PAYMENT MADE TO PIONEER SOFTWARE SOLUTIONS PVT LTD FROM HBL 13,380.00
CARD

BILL # :ADVANCEBILL DATE

CHEQUE # :38996948DATE17-NOV-2024
17-NOV-2024 396 Bank Payme BEING PAYMENT MADE TO SUNSHINE ELECTRICALS FROM HBL BANK 40,046.11

BILL # :ADVANCEBILL DATE

CHEQUE # :38996949DATE17-NOV-2024
19-NOV-2024 397 Bank Payme BEING PAYMENT MADE TO THERMO DYNAMIC TRADING PVT LTD FROM HBL BANK 55,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38996950DATE19-NOV-2024
20-NOV-2024 398 Bank Payme BEING PAYMENT MADE TO SAUGAT SEBUDI FROM HBL BANK 35,300.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997027DATE20-NOV-2024
20-NOV-2024 399 Bank Payme BEING PAYMENT MADE TO NNAI KAJI KHADKA FROM HBL CARD 59,800.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997026DATE20-NOV-2024
20-NOV-2024 400 Bank Payme BEING PAYMENT MADE TO SAUGAT SUBEDI FROM HBL BANK 38,250.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997023DATE20-NOV-2024
21-NOV-2024 401 Bank Payme BEING PAYMENT MADE FROM HBL BANK 69,687.50

BILL # :ADVANCEBILL DATE

CHEQUE # :38997020DATE21-NOV-2024
21-NOV-2024 402 Bank Payme BEING PAYMENT MADE FROM HBL CARD 67,260.74

BILL # :ADVANCEBILL DATE

CHEQUE # :38997021DATE21-NOV-2024
26-NOV-2024 403 Bank Payme BEING PAYMENT MADE TO MANMAY ENTERPRISES FROM HBL 85,042.82

BILL # :ADVANCEBILL DATE

CHEQUE # :38996957DATE26-NOV-2024
27-NOV-2024 404 Bank Payme BEING PAYMENT MADE TO TELE DIRECT PVT LTD FROM HBL CARD 400,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :0038996981DATE27-NOV-2024
27-NOV-2024 405 Bank Payme BEING PAYMENT MADE TO SAUGAT SUBEDIFROM HBL BANK 38,250.00

BILL # :ADVANCEBILL DATE

CHEQUE # :38997029DATE27-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,570,622.57
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 74,965,135.71
_______________________________________________________________________________________________________________________________________
SUPB011 - BHAT-BHATENI SUPER MARKET
OPENING BALANCE / CLOSING BALANCE 0.00
SUPB012 - BIG MART
OPENING BALANCE 0.00
20-DEC-2024 1331 PurchaseJV 1,000.05

BILL # :002535BILL DATE20-DEC-2024

24-DEC-2024 1369 PurchaseJV 1,000.05

BILL # :CM/TAX/000591BILL DATE24-DEC-2024

24-DEC-2024 1370 PurchaseJV 1,000.00

BILL # :CM/00051508BILL DATE24-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,000.10
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 3,000.10
_______________________________________________________________________________________________________________________________________
SUPC001 - CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS
OPENING BALANCE 2,774,136.12
16-JUL-2024 1 PurchaseJV 9,736.00

BILL # :401BILL DATE16-JUL-2024

17-JUL-2024 7 PurchaseJV 9,852.50

BILL # :402BILL DATE17-JUL-2024

17-JUL-2024 8 PurchaseJV 2,531.00

BILL # :403BILL DATE17-JUL-2024

18-JUL-2024 11 PurchaseJV 14,574.50

BILL # :404BILL DATE18-JUL-2024

19-JUL-2024 15 PurchaseJV 4,242.00

BILL # :407BILL DATE19-JUL-2024

19-JUL-2024 16 PurchaseJV 13,484.50

BILL # :405BILL DATE19-JUL-2024

19-JUL-2024 17 PurchaseJV 11,885.00

BILL # :406BILL DATE19-JUL-2024

20-JUL-2024 18 PurchaseJV 20,627.50

BILL # :409BILL DATE20-JUL-2024

20-JUL-2024 19 PurchaseJV 31,138.00

BILL # :408BILL DATE20-JUL-2024

21-JUL-2024 23 PurchaseJV 22,091.00

BILL # :411BILL DATE21-JUL-2024

21-JUL-2024 24 PurchaseJV 23,302.50

BILL # :410BILL DATE21-JUL-2024

21-JUL-2024 25 PurchaseJV 31,109.00

BILL # :429BILL DATE21-JUL-2024

22-JUL-2024 37 PurchaseJV 37,582.00

BILL # :412BILL DATE22-JUL-2024

22-JUL-2024 38 PurchaseJV 2,838.00

BILL # :413BILL DATE22-JUL-2024

23-JUL-2024 49 PurchaseJV 23,795.50

BILL # :414BILL DATE23-JUL-2024

23-JUL-2024 50 PurchaseJV 2,200.00

BILL # :415BILL DATE23-JUL-2024

24-JUL-2024 64 PurchaseJV 51,099.00

BILL # :416BILL DATE24-JUL-2024

24-JUL-2024 65 PurchaseJV 57,295.00

BILL # :417BILL DATE24-JUL-2024

25-JUL-2024 79 PurchaseJV 24,211.50

BILL # :418BILL DATE25-JUL-2024

25-JUL-2024 80 PurchaseJV 41,393.50

BILL # :419BILL DATE25-JUL-2024

26-JUL-2024 16 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 800,000.00

BILL # :OPEBILL DATE15-JUL-2024

 CHEQUE # :125562521DATE26-JUL-2024
26-JUL-2024 90 PurchaseJV 5,745.00

BILL # :421BILL DATE26-JUL-2024

26-JUL-2024 91 PurchaseJV 32,710.00

BILL # :420BILL DATE26-JUL-2024

27-JUL-2024 104 PurchaseJV 1,975.00

BILL # :423BILL DATE27-JUL-2024

27-JUL-2024 105 PurchaseJV 28,038.50

BILL # :422BILL DATE27-JUL-2024

28-JUL-2024 107 PurchaseJV 25,688.00

BILL # :424BILL DATE28-JUL-2024

28-JUL-2024 108 PurchaseJV 5,350.00

BILL # :425BILL DATE28-JUL-2024

29-JUL-2024 112 PurchaseJV 15,540.00

BILL # :427BILL DATE29-JUL-2024

29-JUL-2024 113 PurchaseJV 32,537.50

BILL # :426BILL DATE29-JUL-2024

30-JUL-2024 120 PurchaseJV 28,000.00

BILL # :428BILL DATE30-JUL-2024

31-JUL-2024 126 PurchaseJV 29,341.00

BILL # :430BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 800,000.00 639,913.00
01-AUG-2024 140 PurchaseJV 400.00

BILL # :433BILL DATE01-AUG-2024

01-AUG-2024 141 PurchaseJV 28,070.00

BILL # :431BILL DATE01-AUG-2024

01-AUG-2024 411 PurchaseJV 1,035.00

BILL # :432BILL DATE01-AUG-2024

02-AUG-2024 142 PurchaseJV 32,587.00

BILL # :434BILL DATE02-AUG-2024

02-AUG-2024 143 PurchaseJV 800.00

BILL # :435BILL DATE02-AUG-2024

03-AUG-2024 154 PurchaseJV 4,490.00

BILL # :437BILL DATE03-AUG-2024

03-AUG-2024 155 PurchaseJV 27,591.50

BILL # :436BILL DATE03-AUG-2024

03-AUG-2024 156 PurchaseJV 2,555.00

BILL # :438BILL DATE03-AUG-2024

04-AUG-2024 158 PurchaseJV 24,845.00

BILL # :439BILL DATE04-AUG-2024

04-AUG-2024 159 PurchaseJV 34,014.50

BILL # :440BILL DATE04-AUG-2024

05-AUG-2024 171 PurchaseJV 8,475.00

BILL # :442BILL DATE05-AUG-2024

05-AUG-2024 172 PurchaseJV 24,699.00

BILL # :441BILL DATE05-AUG-2024

06-AUG-2024 183 PurchaseJV 48,019.50

BILL # :444BILL DATE06-AUG-2024

06-AUG-2024 184 PurchaseJV 30,685.00

BILL # :443BILL DATE06-AUG-2024

07-AUG-2024 198 PurchaseJV 16,527.50

BILL # :445BILL DATE07-AUG-2024

07-AUG-2024 199 PurchaseJV 4,100.00

BILL # :446BILL DATE07-AUG-2024

08-AUG-2024 207 PurchaseJV 26,736.00

BILL # :447BILL DATE08-AUG-2024

08-AUG-2024 208 PurchaseJV 3,285.00

BILL # :448BILL DATE08-AUG-2024

08-AUG-2024 209 PurchaseJV 8,479.00

BILL # :449BILL DATE08-AUG-2024

08-AUG-2024 210 PurchaseJV 1,032.50

BILL # :450BILL DATE08-AUG-2024

09-AUG-2024 219 PurchaseJV 3,260.50

BILL # :1052BILL DATE09-AUG-2024

09-AUG-2024 220 PurchaseJV 13,307.00

BILL # :1051BILL DATE09-AUG-2024

10-AUG-2024 228 PurchaseJV 1,883.50

BILL # :1055BILL DATE10-AUG-2024

10-AUG-2024 229 PurchaseJV 4,445.00

BILL # :1054BILL DATE10-AUG-2024

10-AUG-2024 230 PurchaseJV 1,152.50

BILL # :1056BILL DATE10-AUG-2024

11-AUG-2024 232 PurchaseJV 11,095.00

BILL # :1059BILL DATE11-AUG-2024

11-AUG-2024 233 PurchaseJV 5,752.00

BILL # :1058BILL DATE11-AUG-2024

11-AUG-2024 234 PurchaseJV 19,725.50

BILL # :1057BILL DATE11-AUG-2024

12-AUG-2024 237 PurchaseJV 7,470.00

BILL # :1061BILL DATE12-AUG-2024

12-AUG-2024 238 PurchaseJV 11,575.00

BILL # :1060BILL DATE12-AUG-2024

12-AUG-2024 239 PurchaseJV 11,325.00

BILL # :1053BILL DATE12-AUG-2024

13-AUG-2024 248 PurchaseJV 8,280.00

BILL # :1063BILL DATE13-AUG-2024

13-AUG-2024 249 PurchaseJV 14,260.00

BILL # :1062BILL DATE13-AUG-2024

14-AUG-2024 255 PurchaseJV 4,165.00

BILL # :1065BILL DATE14-AUG-2024

14-AUG-2024 256 PurchaseJV 12,315.00

BILL # :1064BILL DATE14-AUG-2024

15-AUG-2024 263 PurchaseJV 1,950.00

BILL # :1067BILL DATE15-AUG-2024

15-AUG-2024 264 PurchaseJV 4,130.00

BILL # :1066BILL DATE15-AUG-2024

16-AUG-2024 269 PurchaseJV 17,603.00

BILL # :1068BILL DATE16-AUG-2024

16-AUG-2024 270 PurchaseJV 25,304.50

BILL # :1069BILL DATE16-AUG-2024

16-AUG-2024 271 PurchaseJV 10,040.00

BILL # :1070BILL DATE16-AUG-2024

16-AUG-2024 272 PurchaseJV 2,589.00

BILL # :1071BILL DATE16-AUG-2024

16-AUG-2024 273 PurchaseJV 10,470.00

BILL # :1072BILL DATE16-AUG-2024

17-AUG-2024 278 PurchaseJV 2,880.00

BILL # :1074BILL DATE17-AUG-2024

17-AUG-2024 279 PurchaseJV 21,087.50

BILL # :1073BILL DATE17-AUG-2024

18-AUG-2024 281 PurchaseJV 7,224.00

BILL # :1077BILL DATE18-AUG-2024

18-AUG-2024 282 PurchaseJV 10,010.00

BILL # :1076BILL DATE18-AUG-2024

18-AUG-2024 283 PurchaseJV 15,660.00

BILL # :1075BILL DATE18-AUG-2024

19-AUG-2024 292 PurchaseJV 37,168.50

BILL # :1079BILL DATE19-AUG-2024

19-AUG-2024 293 PurchaseJV 6,527.00

BILL # :1080BILL DATE19-AUG-2024

19-AUG-2024 294 PurchaseJV 23,317.50

BILL # :1078BILL DATE19-AUG-2024

20-AUG-2024 301 PurchaseJV 1,050.00

BILL # :1083BILL DATE20-AUG-2024

20-AUG-2024 302 PurchaseJV 4,675.00

BILL # :1082BILL DATE20-AUG-2024

20-AUG-2024 303 PurchaseJV 20,196.00

BILL # :1081BILL DATE20-AUG-2024

21-AUG-2024 308 PurchaseJV 465.00

BILL # :1087BILL DATE21-AUG-2024

21-AUG-2024 309 PurchaseJV 9,924.50

BILL # :1086BILL DATE21-AUG-2024

21-AUG-2024 310 PurchaseJV 19,831.00

BILL # :1084BILL DATE21-AUG-2024

21-AUG-2024 311 PurchaseJV 20,115.00

BILL # :1085BILL DATE21-AUG-2024

22-AUG-2024 323 PurchaseJV 4,650.00

BILL # :1088BILL DATE22-AUG-2024

23-AUG-2024 327 PurchaseJV 5,662.00

BILL # :1091BILL DATE23-AUG-2024

23-AUG-2024 328 PurchaseJV 1,300.00

BILL # :1093BILL DATE23-AUG-2024

23-AUG-2024 329 PurchaseJV 14,740.00

BILL # :1089BILL DATE23-AUG-2024

23-AUG-2024 330 PurchaseJV 36,238.00

BILL # :1090BILL DATE23-AUG-2024

23-AUG-2024 331 PurchaseJV 2,330.00

BILL # :1092BILL DATE23-AUG-2024

24-AUG-2024 339 PurchaseJV 8,224.50

BILL # :1095BILL DATE24-AUG-2024

24-AUG-2024 340 PurchaseJV 7,115.50

BILL # :1096BILL DATE24-AUG-2024

24-AUG-2024 341 PurchaseJV 25,277.50

BILL # :1094BILL DATE24-AUG-2024

25-AUG-2024 344 PurchaseJV 8,274.50

BILL # :1099BILL DATE25-AUG-2024

25-AUG-2024 345 PurchaseJV 10,870.00

BILL # :1098BILL DATE25-AUG-2024

25-AUG-2024 346 PurchaseJV 16,300.50

BILL # :1097BILL DATE25-AUG-2024

26-AUG-2024 353 PurchaseJV 15,286.00

BILL # :1352BILL DATE26-AUG-2024

26-AUG-2024 354 PurchaseJV 12,637.00

BILL # :1351BILL DATE26-AUG-2024

26-AUG-2024 355 PurchaseJV 8,530.00

BILL # :1100BILL DATE26-AUG-2024

26-AUG-2024 356 PurchaseJV 550.00

BILL # :1353BILL DATE26-AUG-2024

27-AUG-2024 368 PurchaseJV 7,733.50

BILL # :1354BILL DATE27-AUG-2024

27-AUG-2024 369 PurchaseJV 3,169.00

BILL # :1355BILL DATE27-AUG-2024

28-AUG-2024 371 PurchaseJV 15,735.00

BILL # :1356BILL DATE28-AUG-2024

28-AUG-2024 372 PurchaseJV 8,542.00

BILL # :1357BILL DATE28-AUG-2024

28-AUG-2024 373 PurchaseJV 9,839.50

BILL # :1358BILL DATE28-AUG-2024

29-AUG-2024 378 PurchaseJV 11,377.00

BILL # :1359BILL DATE29-AUG-2024

29-AUG-2024 379 PurchaseJV 7,715.00

BILL # :1361BILL DATE29-AUG-2024

29-AUG-2024 380 PurchaseJV 9,515.00

BILL # :1360BILL DATE29-AUG-2024

30-AUG-2024 387 PurchaseJV 4,850.00

BILL # :1364BILL DATE30-AUG-2024

30-AUG-2024 388 PurchaseJV 7,300.00

BILL # :1363BILL DATE30-AUG-2024

30-AUG-2024 389 PurchaseJV 15,291.00

BILL # :1362BILL DATE30-AUG-2024

30-AUG-2024 390 PurchaseJV 650.00

BILL # :1366BILL DATE30-AUG-2024

30-AUG-2024 391 PurchaseJV 1,170.00

BILL # :1365BILL DATE30-AUG-2024

31-AUG-2024 400 PurchaseJV 7,745.00

BILL # :1369BILL DATE31-AUG-2024

31-AUG-2024 401 PurchaseJV 600.00

BILL # :1370BILL DATE31-AUG-2024

31-AUG-2024 402 PurchaseJV 27,237.00

BILL # :1367BILL DATE31-AUG-2024

31-AUG-2024 403 PurchaseJV 21,945.00

BILL # :1368BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,069,054.50
01-SEP-2024 409 PurchaseJV 19,144.50

BILL # :1372BILL DATE01-SEP-2024

01-SEP-2024 410 PurchaseJV 12,689.00

BILL # :1373BILL DATE01-SEP-2024

01-SEP-2024 412 PurchaseJV 18,746.00

BILL # :1371BILL DATE01-SEP-2024

02-SEP-2024 418 PurchaseJV 8,167.00

BILL # :1376BILL DATE02-SEP-2024

02-SEP-2024 419 PurchaseJV 16,179.50

BILL # :1374BILL DATE02-SEP-2024

03-SEP-2024 424 PurchaseJV 2,455.00

BILL # :1378BILL DATE03-SEP-2024

03-SEP-2024 425 PurchaseJV 7,540.00

BILL # :1377BILL DATE03-SEP-2024

04-SEP-2024 437 PurchaseJV 5,895.00

BILL # :1380BILL DATE04-SEP-2024

04-SEP-2024 438 PurchaseJV 18,380.00

BILL # :1379BILL DATE04-SEP-2024

07-SEP-2024 454 PurchaseJV 19,002.00

BILL # :1382BILL DATE07-SEP-2024

07-SEP-2024 455 PurchaseJV 7,660.00
 BILL # :1383BILL DATE07-SEP-2024
07-SEP-2024 456 PurchaseJV 465.00

BILL # :1384BILL DATE07-SEP-2024

07-SEP-2024 457 PurchaseJV 7,605.00

BILL # :1381BILL DATE07-SEP-2024

08-SEP-2024 460 PurchaseJV 10,306.00

BILL # :1385BILL DATE08-SEP-2024

08-SEP-2024 461 PurchaseJV 16,299.50

BILL # :1386BILL DATE08-SEP-2024

08-SEP-2024 462 PurchaseJV 7,202.50

BILL # :1387BILL DATE08-SEP-2024

09-SEP-2024 468 PurchaseJV 8,380.00

BILL # :1375BILL DATE09-SEP-2024

09-SEP-2024 469 PurchaseJV 4,825.00

BILL # :1389BILL DATE09-SEP-2024

09-SEP-2024 470 PurchaseJV 8,575.00

BILL # :1388BILL DATE09-SEP-2024

10-SEP-2024 475 PurchaseJV 7,350.00

BILL # :1393BILL DATE10-SEP-2024

10-SEP-2024 476 PurchaseJV 14,258.50

BILL # :1391BILL DATE10-SEP-2024

10-SEP-2024 477 PurchaseJV 14,173.50

BILL # :1390BILL DATE10-SEP-2024

10-SEP-2024 478 PurchaseJV 6,270.00

BILL # :1392BILL DATE10-SEP-2024

11-SEP-2024 481 PurchaseJV 400.00

BILL # :1395BILL DATE11-SEP-2024

11-SEP-2024 482 PurchaseJV 2,174.00

BILL # :1396BILL DATE11-SEP-2024

11-SEP-2024 483 PurchaseJV 5,810.00

BILL # :1394BILL DATE11-SEP-2024

12-SEP-2024 488 PurchaseJV 8,202.00

BILL # :1397BILL DATE12-SEP-2024

12-SEP-2024 489 PurchaseJV 18,497.50

BILL # :1398BILL DATE12-SEP-2024

12-SEP-2024 490 PurchaseJV 9,365.50

BILL # :1399BILL DATE12-SEP-2024

12-SEP-2024 491 PurchaseJV 250.00

BILL # :1400BILL DATE12-SEP-2024

13-SEP-2024 499 PurchaseJV 690.00

BILL # :2054BILL DATE13-SEP-2024

13-SEP-2024 500 PurchaseJV 7,330.00

BILL # :2053BILL DATE13-SEP-2024

13-SEP-2024 501 PurchaseJV 17,569.00

BILL # :2052BILL DATE13-SEP-2024

13-SEP-2024 502 PurchaseJV 14,358.00

BILL # :2051BILL DATE13-SEP-2024

14-SEP-2024 510 PurchaseJV 3,740.00

BILL # :2057BILL DATE14-SEP-2024

14-SEP-2024 511 PurchaseJV 5,395.00

BILL # :2058BILL DATE14-SEP-2024

14-SEP-2024 512 PurchaseJV 38,390.00

BILL # :2056BILL DATE14-SEP-2024

14-SEP-2024 513 PurchaseJV 13,921.00

BILL # :2055BILL DATE14-SEP-2024

15-SEP-2024 516 PurchaseJV 6,363.00
 BILL # :2061BILL DATE15-SEP-2024
15-SEP-2024 517 PurchaseJV 11,341.50

BILL # :2059BILL DATE15-SEP-2024

15-SEP-2024 518 PurchaseJV 21,622.50

BILL # :2060BILL DATE15-SEP-2024

16-SEP-2024 530 PurchaseJV 13,679.00

BILL # :2062BILL DATE16-SEP-2024

16-SEP-2024 531 PurchaseJV 4,725.00

BILL # :2063BILL DATE16-SEP-2024

17-SEP-2024 124 Bank Payme BEING CHEQUE ISSUED TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS 300,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568051DATE17-SEP-2024
17-SEP-2024 535 PurchaseJV 10,785.00

BILL # :2066BILL DATE17-SEP-2024

17-SEP-2024 536 PurchaseJV 3,880.00

BILL # :2065BILL DATE17-SEP-2024

17-SEP-2024 537 PurchaseJV 230.00

BILL # :2068BILL DATE17-SEP-2024

17-SEP-2024 538 PurchaseJV 17,388.50

BILL # :2064BILL DATE17-SEP-2024

17-SEP-2024 539 PurchaseJV 3,750.00

BILL # :2067BILL DATE17-SEP-2024

18-SEP-2024 545 PurchaseJV 21,065.00

BILL # :2069BILL DATE18-SEP-2024

18-SEP-2024 546 PurchaseJV 5,650.00

BILL # :2070BILL DATE18-SEP-2024

19-SEP-2024 550 PurchaseJV 13,861.50

BILL # :2071BILL DATE19-SEP-2024

19-SEP-2024 551 PurchaseJV 6,790.00

BILL # :2072BILL DATE19-SEP-2024

19-SEP-2024 552 PurchaseJV 6,870.00

BILL # :2073BILL DATE19-SEP-2024

19-SEP-2024 553 PurchaseJV 200.00

BILL # :2074BILL DATE19-SEP-2024

20-SEP-2024 557 PurchaseJV 21,664.50

BILL # :2075BILL DATE20-SEP-2024

20-SEP-2024 558 PurchaseJV 2,310.00

BILL # :2077BILL DATE20-SEP-2024

20-SEP-2024 559 PurchaseJV 5,430.00

BILL # :2076BILL DATE20-SEP-2024

21-SEP-2024 568 PurchaseJV 30,216.50

BILL # :2079BILL DATE21-SEP-2024

21-SEP-2024 569 PurchaseJV 19,718.00

BILL # :2078BILL DATE21-SEP-2024

21-SEP-2024 570 PurchaseJV 12,830.00

BILL # :2080BILL DATE21-SEP-2024

21-SEP-2024 571 PurchaseJV 1,000.00

BILL # :2081BILL DATE21-SEP-2024

22-SEP-2024 575 PurchaseJV 18,835.00

BILL # :2082BILL DATE22-SEP-2024

22-SEP-2024 576 PurchaseJV 16,617.50

BILL # :2083BILL DATE22-SEP-2024

22-SEP-2024 577 PurchaseJV 10,090.00

BILL # :2084BILL DATE22-SEP-2024

23-SEP-2024 583 PurchaseJV 6,792.50
 BILL # :2085BILL DATE23-SEP-2024
23-SEP-2024 584 PurchaseJV 6,600.00

BILL # :2086BILL DATE23-SEP-2024

24-SEP-2024 589 PurchaseJV 10,887.50

BILL # :2087BILL DATE24-SEP-2024

24-SEP-2024 590 PurchaseJV 4,235.00

BILL # :2088BILL DATE24-SEP-2024

25-SEP-2024 597 PurchaseJV 13,346.00

BILL # :2089BILL DATE25-SEP-2024

25-SEP-2024 598 PurchaseJV 16,694.50

BILL # :2090BILL DATE25-SEP-2024

25-SEP-2024 599 PurchaseJV 5,770.00

BILL # :2091BILL DATE25-SEP-2024

26-SEP-2024 605 PurchaseJV 11,590.00

BILL # :2094BILL DATE26-SEP-2024

26-SEP-2024 606 PurchaseJV 18,114.00

BILL # :2092BILL DATE26-SEP-2024

27-SEP-2024 619 PurchaseJV 21,025.00

BILL # :2096BILL DATE27-SEP-2024

27-SEP-2024 620 PurchaseJV 8,663.50

BILL # :2095BILL DATE27-SEP-2024

27-SEP-2024 621 PurchaseJV 22,422.50

BILL # :2097BILL DATE27-SEP-2024

28-SEP-2024 628 PurchaseJV 7,030.00

BILL # :2100BILL DATE28-SEP-2024

28-SEP-2024 629 PurchaseJV 13,635.00

BILL # :2098BILL DATE28-SEP-2024

28-SEP-2024 630 PurchaseJV 20,349.50

BILL # :2099BILL DATE28-SEP-2024

29-SEP-2024 157 Bank Payme BEING CHEQUE ISSUED TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS 500,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568063DATE29-SEP-2024
29-SEP-2024 636 PurchaseJV 13,160.00

BILL # :2301BILL DATE29-SEP-2024

29-SEP-2024 637 PurchaseJV 4,030.00

BILL # :2302BILL DATE29-SEP-2024

30-SEP-2024 645 PurchaseJV 22,565.50

BILL # :2304BILL DATE30-SEP-2024

30-SEP-2024 646 PurchaseJV 280.00

BILL # :2305BILL DATE30-SEP-2024

30-SEP-2024 647 PurchaseJV 8,409.50

BILL # :2303BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 800,000.00 910,172.50
01-OCT-2024 651 PurchaseJV 25,194.00

BILL # :2307BILL DATE01-OCT-2024

01-OCT-2024 652 PurchaseJV 36,220.50

BILL # :2308BILL DATE01-OCT-2024

01-OCT-2024 653 PurchaseJV 9,080.00

BILL # :2306BILL DATE01-OCT-2024

02-OCT-2024 664 PurchaseJV 22,861.00

BILL # :2309BILL DATE02-OCT-2024

02-OCT-2024 665 PurchaseJV 16,512.00

BILL # :2310BILL DATE02-OCT-2024

02-OCT-2024 666 PurchaseJV 2,278.00

BILL # :2312BILL DATE02-OCT-2024

02-OCT-2024 667 PurchaseJV 6,815.00
 BILL # :2311BILL DATE02-OCT-2024
02-OCT-2024 668 PurchaseJV 1,050.00

BILL # :2313BILL DATE02-OCT-2024

03-OCT-2024 677 PurchaseJV 23,725.00

BILL # :2314BILL DATE03-OCT-2024

03-OCT-2024 678 PurchaseJV 14,631.00

BILL # :2315BILL DATE03-OCT-2024

03-OCT-2024 679 PurchaseJV 2,979.00

BILL # :2316BILL DATE03-OCT-2024

04-OCT-2024 688 PurchaseJV 22,175.00

BILL # :2317BILL DATE04-OCT-2024

04-OCT-2024 689 PurchaseJV 11,555.00

BILL # :2318BILL DATE04-OCT-2024

04-OCT-2024 690 PurchaseJV 3,150.00

BILL # :2319BILL DATE04-OCT-2024

05-OCT-2024 697 PurchaseJV 9,628.00

BILL # :2320BILL DATE05-OCT-2024

05-OCT-2024 698 PurchaseJV 21,042.50

BILL # :2321BILL DATE05-OCT-2024

05-OCT-2024 699 PurchaseJV 24,397.50

BILL # :2322BILL DATE05-OCT-2024

06-OCT-2024 180 Bank Payme BEING CHEQUE ISSUED FOR CHAMUNDA TARKARI AND PHALPHUL SUP 600,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568102DATE06-OCT-2024
06-OCT-2024 704 PurchaseJV 18,856.00

BILL # :2324BILL DATE06-OCT-2024

06-OCT-2024 705 PurchaseJV 14,229.50

BILL # :2325BILL DATE06-OCT-2024

06-OCT-2024 706 PurchaseJV 5,025.00

BILL # :2323BILL DATE06-OCT-2024

07-OCT-2024 711 PurchaseJV 21,247.00

BILL # :2326BILL DATE07-OCT-2024

07-OCT-2024 712 PurchaseJV 5,150.00

BILL # :2327BILL DATE07-OCT-2024

08-OCT-2024 720 PurchaseJV 10,742.50

BILL # :2328BILL DATE08-OCT-2024

09-OCT-2024 727 PurchaseJV 17,327.50

BILL # :2329BILL DATE09-OCT-2024

09-OCT-2024 728 PurchaseJV 10,450.00

BILL # :2330BILL DATE09-OCT-2024

09-OCT-2024 729 PurchaseJV 2,284.00

BILL # :2331BILL DATE09-OCT-2024

09-OCT-2024 730 PurchaseJV 1,250.00

BILL # :2332BILL DATE09-OCT-2024

10-OCT-2024 742 PurchaseJV 41,942.00

BILL # :2334BILL DATE10-OCT-2024

10-OCT-2024 743 PurchaseJV 12,598.00

BILL # :2333BILL DATE10-OCT-2024

10-OCT-2024 744 PurchaseJV 17,561.00

BILL # :2336BILL DATE10-OCT-2024

10-OCT-2024 745 PurchaseJV 20,010.00

BILL # :2335BILL DATE10-OCT-2024

15-OCT-2024 752 PurchaseJV 13,656.00

BILL # :2337BILL DATE15-OCT-2024

15-OCT-2024 753 PurchaseJV 16,399.00
 BILL # :2338BILL DATE15-OCT-2024
15-OCT-2024 754 PurchaseJV 8,251.50

BILL # :2339BILL DATE15-OCT-2024

16-OCT-2024 756 PurchaseJV 7,485.00

BILL # :2341BILL DATE16-OCT-2024

16-OCT-2024 757 PurchaseJV 5,182.50

BILL # :2342BILL DATE16-OCT-2024

16-OCT-2024 758 PurchaseJV 4,385.00

BILL # :2343BILL DATE16-OCT-2024

17-OCT-2024 761 PurchaseJV 10,694.00

BILL # :2344BILL DATE17-OCT-2024

17-OCT-2024 762 PurchaseJV 2,080.00

BILL # :2345BILL DATE17-OCT-2024

17-OCT-2024 763 PurchaseJV 7,440.00

BILL # :2346BILL DATE17-OCT-2024

18-OCT-2024 768 PurchaseJV 12,625.00

BILL # :2347BILL DATE18-OCT-2024

18-OCT-2024 769 PurchaseJV 3,375.00

BILL # :2348BILL DATE18-OCT-2024

19-OCT-2024 773 PurchaseJV 11,820.00

BILL # :2349BILL DATE19-OCT-2024

19-OCT-2024 774 PurchaseJV 2,350.00

BILL # :2350BILL DATE19-OCT-2024

19-OCT-2024 775 PurchaseJV 4,485.00

BILL # :2701BILL DATE19-OCT-2024

19-OCT-2024 776 PurchaseJV 200.00

BILL # :2702BILL DATE19-OCT-2024

20-OCT-2024 778 PurchaseJV 15,600.00

BILL # :2703BILL DATE20-OCT-2024

20-OCT-2024 779 PurchaseJV 9,828.50

BILL # :2704BILL DATE20-OCT-2024

20-OCT-2024 780 PurchaseJV 5,845.00

BILL # :2705BILL DATE20-OCT-2024

21-OCT-2024 785 PurchaseJV 13,556.00

BILL # :2706BILL DATE21-OCT-2024

21-OCT-2024 786 PurchaseJV 5,375.00

BILL # :2707BILL DATE21-OCT-2024

22-OCT-2024 793 PurchaseJV 14,574.00

BILL # :2708BILL DATE22-OCT-2024

22-OCT-2024 794 PurchaseJV 280.00

BILL # :2709BILL DATE22-OCT-2024

22-OCT-2024 795 PurchaseJV 5,589.50

BILL # :2710BILL DATE22-OCT-2024

23-OCT-2024 800 PurchaseJV 300.00

BILL # :2714BILL DATE23-OCT-2024

23-OCT-2024 801 PurchaseJV 3,365.00

BILL # :2712BILL DATE23-OCT-2024

23-OCT-2024 802 PurchaseJV 1,360.00

BILL # :2713BILL DATE23-OCT-2024

23-OCT-2024 803 PurchaseJV 16,297.50

BILL # :2711BILL DATE23-OCT-2024

24-OCT-2024 807 PurchaseJV 12,185.50

BILL # :2715BILL DATE24-OCT-2024

24-OCT-2024 808 PurchaseJV 10,210.00

BILL # :2716BILL DATE24-OCT-2024

24-OCT-2024 809 PurchaseJV 7,726.00
 BILL # :2717BILL DATE24-OCT-2024
25-OCT-2024 812 PurchaseJV 9,385.00

BILL # :2718BILL DATE25-OCT-2024

25-OCT-2024 813 PurchaseJV 13,386.00

BILL # :2719BILL DATE25-OCT-2024

25-OCT-2024 814 PurchaseJV 8,403.00

BILL # :2720BILL DATE25-OCT-2024

26-OCT-2024 823 PurchaseJV 20,553.50

BILL # :2721BILL DATE26-OCT-2024

26-OCT-2024 824 PurchaseJV 5,220.00

BILL # :2722BILL DATE26-OCT-2024

26-OCT-2024 825 PurchaseJV 4,985.00

BILL # :2723BILL DATE26-OCT-2024

27-OCT-2024 222 Bank Payme BEING CHEQUE ISSUED FOR CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS 300,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569797DATE27-OCT-2024
27-OCT-2024 828 PurchaseJV 10,206.00

BILL # :2724BILL DATE27-OCT-2024

27-OCT-2024 829 PurchaseJV 3,595.00

BILL # :2725BILL DATE27-OCT-2024

28-OCT-2024 834 PurchaseJV 200.00

BILL # :2731BILL DATE28-OCT-2024

28-OCT-2024 835 PurchaseJV 440.00

BILL # :230BILL DATE28-OCT-2024

28-OCT-2024 836 PurchaseJV 1,680.00

BILL # :2729BILL DATE28-OCT-2024

28-OCT-2024 837 PurchaseJV 9,646.00

BILL # :2728BILL DATE28-OCT-2024

28-OCT-2024 838 PurchaseJV 24,057.50

BILL # :2726BILL DATE28-OCT-2024

28-OCT-2024 839 PurchaseJV 8,610.00

BILL # :2727BILL DATE28-OCT-2024

29-OCT-2024 848 PurchaseJV 10,239.50

BILL # :2732BILL DATE29-OCT-2024

29-OCT-2024 849 PurchaseJV 5,480.00

BILL # :2733BILL DATE29-OCT-2024

29-OCT-2024 850 PurchaseJV 5,700.00

BILL # :2734BILL DATE29-OCT-2024

30-OCT-2024 859 PurchaseJV 12,602.50

BILL # :2735BILL DATE30-OCT-2024

30-OCT-2024 860 PurchaseJV 4,315.00

BILL # :2736BILL DATE30-OCT-2024

31-OCT-2024 864 PurchaseJV 9,550.00

BILL # :2737BILL DATE31-OCT-2024

31-OCT-2024 865 PurchaseJV 3,158.00

BILL # :2738BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 900,000.00 855,898.00
01-NOV-2024 877 PurchaseJV 14,234.00

BILL # :2739BILL DATE01-NOV-2024

01-NOV-2024 878 PurchaseJV 1,120.00

BILL # :2740BILL DATE01-NOV-2024

02-NOV-2024 881 PurchaseJV 21,162.00

BILL # :2741BILL DATE02-NOV-2024

02-NOV-2024 882 PurchaseJV 39,492.50

BILL # :2742BILL DATE02-NOV-2024

02-NOV-2024 883 PurchaseJV 22,185.00
 BILL # :2744BILL DATE02-NOV-2024
02-NOV-2024 884 PurchaseJV 700.00

BILL # :2743BILL DATE02-NOV-2024

05-NOV-2024 889 PurchaseJV 10,817.50

BILL # :2745BILL DATE05-NOV-2024

05-NOV-2024 890 PurchaseJV 4,675.00

BILL # :2746BILL DATE05-NOV-2024

06-NOV-2024 894 PurchaseJV 4,560.00

BILL # :2748BILL DATE06-NOV-2024

06-NOV-2024 895 PurchaseJV 13,224.00

BILL # :2747BILL DATE06-NOV-2024

07-NOV-2024 902 PurchaseJV 15,613.50

BILL # :2749BILL DATE07-NOV-2024

07-NOV-2024 903 PurchaseJV 4,135.00

BILL # :2750BILL DATE07-NOV-2024

08-NOV-2024 908 PurchaseJV 9,776.00

BILL # :3401BILL DATE08-NOV-2024

08-NOV-2024 909 PurchaseJV 3,370.00

BILL # :3402BILL DATE08-NOV-2024

08-NOV-2024 910 PurchaseJV 300.00

BILL # :3403BILL DATE08-NOV-2024

09-NOV-2024 919 PurchaseJV 14,730.00

BILL # :3404BILL DATE09-NOV-2024

09-NOV-2024 920 PurchaseJV 13,681.00

BILL # :3405BILL DATE09-NOV-2024

09-NOV-2024 921 PurchaseJV 8,476.50

BILL # :3406BILL DATE09-NOV-2024

09-NOV-2024 922 PurchaseJV 610.00

BILL # :3407BILL DATE09-NOV-2024

10-NOV-2024 925 PurchaseJV 18,073.50

BILL # :3408BILL DATE10-NOV-2024

10-NOV-2024 926 PurchaseJV 2,595.00

BILL # :3409BILL DATE10-NOV-2024

10-NOV-2024 927 PurchaseJV 300.00

BILL # :3410BILL DATE10-NOV-2024

11-NOV-2024 931 PurchaseJV 16,158.00

BILL # :3411BILL DATE11-NOV-2024

11-NOV-2024 932 PurchaseJV 8,750.50

BILL # :3412BILL DATE11-NOV-2024

11-NOV-2024 933 PurchaseJV 9,783.00

BILL # :3413BILL DATE11-NOV-2024

12-NOV-2024 942 PurchaseJV 15,335.00

BILL # :3414BILL DATE12-NOV-2024

12-NOV-2024 943 PurchaseJV 13,197.50

BILL # :3415BILL DATE12-NOV-2024

12-NOV-2024 944 PurchaseJV 7,700.00

BILL # :3416BILL DATE12-NOV-2024

13-NOV-2024 956 PurchaseJV 22,101.00

BILL # :3417BILL DATE13-NOV-2024

13-NOV-2024 957 PurchaseJV 25,208.00

BILL # :3418BILL DATE13-NOV-2024

13-NOV-2024 958 PurchaseJV 8,713.00

BILL # :3419BILL DATE13-NOV-2024

14-NOV-2024 271 Bank Payme BEING CHEQUE ISSUED FOR CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS 1,500,000.00

BILL # :ON ACCOUNTBILL DATE

 CHEQUE # :125571161DATE14-NOV-2024
14-NOV-2024 964 PurchaseJV 18,116.00

BILL # :3420BILL DATE14-NOV-2024

14-NOV-2024 965 PurchaseJV 16,630.50

BILL # :3421BILL DATE14-NOV-2024

14-NOV-2024 966 PurchaseJV 9,761.50

BILL # :3422BILL DATE14-NOV-2024

15-NOV-2024 979 PurchaseJV 22,716.00

BILL # :3423BILL DATE15-NOV-2024

15-NOV-2024 980 PurchaseJV 19,433.00

BILL # :3424BILL DATE15-NOV-2024

15-NOV-2024 981 PurchaseJV 12,374.00

BILL # :3425BILL DATE15-NOV-2024

16-NOV-2024 997 PurchaseJV 23,115.00

BILL # :3426BILL DATE16-NOV-2024

16-NOV-2024 998 PurchaseJV 5,830.00

BILL # :3428BILL DATE16-NOV-2024

16-NOV-2024 999 PurchaseJV 660.00

BILL # :3429BILL DATE16-NOV-2024

16-NOV-2024 1000 PurchaseJV 11,780.00

BILL # :3427BILL DATE16-NOV-2024

17-NOV-2024 1004 PurchaseJV 20,510.50

BILL # :3430BILL DATE17-NOV-2024

17-NOV-2024 1005 PurchaseJV 24,974.00

BILL # :3431BILL DATE17-NOV-2024

17-NOV-2024 1006 PurchaseJV 14,155.00

BILL # :3432BILL DATE17-NOV-2024

18-NOV-2024 1014 PurchaseJV 17,487.50

BILL # :3433BILL DATE18-NOV-2024

18-NOV-2024 1015 PurchaseJV 18,979.50

BILL # :3434BILL DATE18-NOV-2024

18-NOV-2024 1016 PurchaseJV 8,005.00

BILL # :3435BILL DATE18-NOV-2024

19-NOV-2024 1026 PurchaseJV 7,570.00

BILL # :3437BILL DATE19-NOV-2024

19-NOV-2024 1027 PurchaseJV 3,270.00

BILL # :3438BILL DATE19-NOV-2024

19-NOV-2024 1028 PurchaseJV 10,123.50

BILL # :3436BILL DATE19-NOV-2024

20-NOV-2024 1039 PurchaseJV 19,685.00

BILL # :3439BILL DATE20-NOV-2024

20-NOV-2024 1040 PurchaseJV 14,870.00

BILL # :3440BILL DATE20-NOV-2024

20-NOV-2024 1041 PurchaseJV 7,995.00

BILL # :3441BILL DATE20-NOV-2024

21-NOV-2024 1053 PurchaseJV 28,102.50

BILL # :3442BILL DATE21-NOV-2024

21-NOV-2024 1054 PurchaseJV 10,455.00

BILL # :3444BILL DATE21-NOV-2024

21-NOV-2024 1055 PurchaseJV 17,680.00

BILL # :3443BILL DATE21-NOV-2024

21-NOV-2024 1056 PurchaseJV 700.00

BILL # :3445BILL DATE21-NOV-2024

22-NOV-2024 1062 PurchaseJV 28,884.50

BILL # :3446BILL DATE22-NOV-2024

22-NOV-2024 1063 PurchaseJV 11,560.00
 BILL # :3447BILL DATE22-NOV-2024
22-NOV-2024 1064 PurchaseJV 840.00

BILL # :3448BILL DATE22-NOV-2024

23-NOV-2024 1078 PurchaseJV 26,804.50

BILL # :3449BILL DATE23-NOV-2024

23-NOV-2024 1079 PurchaseJV 3,495.00

BILL # :3450BILL DATE23-NOV-2024

23-NOV-2024 1080 PurchaseJV 1,100.00

BILL # :3652BILL DATE23-NOV-2024

23-NOV-2024 1081 PurchaseJV 5,550.00

BILL # :3651BILL DATE23-NOV-2024

24-NOV-2024 1086 PurchaseJV 17,005.00

BILL # :3653BILL DATE24-NOV-2024

24-NOV-2024 1087 PurchaseJV 4,160.00

BILL # :3654BILL DATE24-NOV-2024

24-NOV-2024 1088 PurchaseJV 8,280.00

BILL # :3655BILL DATE24-NOV-2024

25-NOV-2024 1097 PurchaseJV 16,883.00

BILL # :3656BILL DATE25-NOV-2024

25-NOV-2024 1098 PurchaseJV 3,450.00

BILL # :3657BILL DATE25-NOV-2024

26-NOV-2024 1110 PurchaseJV 3,613.50

BILL # :3658BILL DATE26-NOV-2024

27-NOV-2024 1119 PurchaseJV 13,222.50

BILL # :3659BILL DATE27-NOV-2024

27-NOV-2024 1120 PurchaseJV 2,460.00

BILL # :3660BILL DATE27-NOV-2024

27-NOV-2024 1121 PurchaseJV 10,270.00

BILL # :3661BILL DATE27-NOV-2024

28-NOV-2024 1129 PurchaseJV 16,947.50

BILL # :3662BILL DATE28-NOV-2024

28-NOV-2024 1130 PurchaseJV 23,232.50

BILL # :3663BILL DATE28-NOV-2024

28-NOV-2024 1131 PurchaseJV 11,880.00

BILL # :3664BILL DATE28-NOV-2024

28-NOV-2024 1132 PurchaseJV 400.00

BILL # :3665BILL DATE28-NOV-2024

29-NOV-2024 1147 PurchaseJV 19,845.00

BILL # :3666BILL DATE29-NOV-2024

29-NOV-2024 1148 PurchaseJV 3,590.00

BILL # :3667BILL DATE29-NOV-2024

29-NOV-2024 1149 PurchaseJV 1,250.00

BILL # :3668BILL DATE29-NOV-2024

30-NOV-2024 1157 PurchaseJV 25,384.50

BILL # :3669BILL DATE30-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,500,000.00 975,862.50
01-DEC-2024 1159 PurchaseJV 9,515.00

BILL # :3672BILL DATE01-DEC-2024

01-DEC-2024 1160 PurchaseJV 5,185.00

BILL # :3673BILL DATE01-DEC-2024

02-DEC-2024 1166 PurchaseJV 10,324.00

BILL # :3674BILL DATE02-DEC-2024

02-DEC-2024 1167 PurchaseJV 7,625.00

BILL # :3675BILL DATE02-DEC-2024

02-DEC-2024 1168 PurchaseJV 2,765.00

BILL # :3670BILL DATE30-NOV-2024

02-DEC-2024 1169 PurchaseJV 7,882.00

BILL # :3671BILL DATE30-NOV-2024

03-DEC-2024 1179 PurchaseJV 22,130.00

BILL # :3676BILL DATE03-DEC-2024

03-DEC-2024 1180 PurchaseJV 200.00

BILL # :3678BILL DATE03-DEC-2024

03-DEC-2024 1181 PurchaseJV 5,050.00

BILL # :3677BILL DATE03-DEC-2024

04-DEC-2024 1188 PurchaseJV 20,890.50

BILL # :3679BILL DATE04-DEC-2024

04-DEC-2024 1189 PurchaseJV 4,542.00

BILL # :3680BILL DATE04-DEC-2024

04-DEC-2024 1190 PurchaseJV 350.00

BILL # :3682BILL DATE04-DEC-2024

04-DEC-2024 1191 PurchaseJV 4,455.00

BILL # :3681BILL DATE04-DEC-2024

05-DEC-2024 1198 PurchaseJV 8,740.00

BILL # :3683BILL DATE05-DEC-2024

05-DEC-2024 1199 PurchaseJV 3,250.00

BILL # :3684BILL DATE05-DEC-2024

06-DEC-2024 1206 PurchaseJV 23,788.00

BILL # :3685BILL DATE06-DEC-2024

06-DEC-2024 1207 PurchaseJV 7,721.00

BILL # :3686BILL DATE06-DEC-2024

07-DEC-2024 1212 PurchaseJV 16,338.50

BILL # :3687BILL DATE07-DEC-2024

07-DEC-2024 1213 PurchaseJV 12,750.00

BILL # :3688BILL DATE07-DEC-2024

07-DEC-2024 1214 PurchaseJV 4,675.00

BILL # :3689BILL DATE07-DEC-2024

07-DEC-2024 1215 PurchaseJV 1,350.00

BILL # :3690BILL DATE07-DEC-2024

08-DEC-2024 1217 PurchaseJV 16,289.50

BILL # :3691BILL DATE08-DEC-2024

08-DEC-2024 1218 PurchaseJV 3,800.00

BILL # :3692BILL DATE08-DEC-2024

09-DEC-2024 1231 PurchaseJV 14,460.00

BILL # :3693BILL DATE09-DEC-2024

09-DEC-2024 1232 PurchaseJV 200.00

BILL # :3694BILL DATE09-DEC-2024

10-DEC-2024 1238 PurchaseJV 17,727.50

BILL # :3695BILL DATE10-DEC-2024

10-DEC-2024 1239 PurchaseJV 7,491.00

BILL # :3696BILL DATE10-DEC-2024

10-DEC-2024 1240 PurchaseJV 1,110.00

BILL # :3697BILL DATE10-DEC-2024

11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 274,136.12
NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,736.00
NBL HATTIGAUDA

BILL # :401BILL DATE16-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,852.50
NBL HATTIGAUDA

BILL # :402BILL DATE17-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,531.00
NBL HATTIGAUDA

BILL # :403BILL DATE17-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,574.50
NBL HATTIGAUDA

BILL # :404BILL DATE18-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 13,484.50
NBL HATTIGAUDA

BILL # :405BILL DATE19-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,885.00
NBL HATTIGAUDA

BILL # :406BILL DATE19-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,242.00
NBL HATTIGAUDA

BILL # :407BILL DATE19-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 31,138.00
NBL HATTIGAUDA

BILL # :408BILL DATE20-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 20,627.50
NBL HATTIGAUDA

BILL # :409BILL DATE20-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 23,302.50
NBL HATTIGAUDA

BILL # :410BILL DATE21-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 22,091.00
NBL HATTIGAUDA

BILL # :411BILL DATE21-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 31,109.00
NBL HATTIGAUDA

BILL # :429BILL DATE21-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 37,582.00
NBL HATTIGAUDA

BILL # :412BILL DATE22-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,838.00
NBL HATTIGAUDA

BILL # :413BILL DATE22-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 23,795.50
NBL HATTIGAUDA

BILL # :414BILL DATE23-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,200.00
NBL HATTIGAUDA

BILL # :415BILL DATE23-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 51,099.00
NBL HATTIGAUDA

BILL # :416BILL DATE24-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 57,295.00
NBL HATTIGAUDA

BILL # :417BILL DATE24-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 24,211.50
NBL HATTIGAUDA
 BILL # :418BILL DATE25-JUL-2024
CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 41,393.50
NBL HATTIGAUDA

BILL # :419BILL DATE25-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 32,710.00
NBL HATTIGAUDA

BILL # :420BILL DATE26-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,745.00
NBL HATTIGAUDA

BILL # :421BILL DATE26-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 28,038.50
NBL HATTIGAUDA

BILL # :422BILL DATE27-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,975.00
NBL HATTIGAUDA

BILL # :423BILL DATE27-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 25,688.00
NBL HATTIGAUDA

BILL # :424BILL DATE28-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,350.00
NBL HATTIGAUDA

BILL # :425BILL DATE28-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 32,537.50
NBL HATTIGAUDA

BILL # :426BILL DATE29-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 15,540.00
NBL HATTIGAUDA

BILL # :427BILL DATE29-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 28,000.00
NBL HATTIGAUDA

BILL # :428BILL DATE30-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 29,341.00
NBL HATTIGAUDA

BILL # :430BILL DATE31-JUL-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 28,070.00
NBL HATTIGAUDA

BILL # :431BILL DATE01-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,035.00
NBL HATTIGAUDA

BILL # :432BILL DATE01-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 400.00
NBL HATTIGAUDA

BILL # :433BILL DATE01-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 32,587.00
NBL HATTIGAUDA

BILL # :434BILL DATE02-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 800.00
NBL HATTIGAUDA

BILL # :435BILL DATE02-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 449 Bank Payme BEING PAYMENT MADE TO CHAAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 23,058.88
NBL HATTIGAUDA

BILL # :436BILL DATE03-AUG-2024

CHEQUE # :125571224DATE11-DEC-2024
11-DEC-2024 1245 PurchaseJV 8,065.00

BILL # :3700BILL DATE11-DEC-2024

11-DEC-2024 1246 PurchaseJV 2,020.00

BILL # :3698BILL DATE11-DEC-2024

11-DEC-2024 1247 PurchaseJV 440.00

BILL # :3699BILL DATE11-DEC-2024

12-DEC-2024 1250 PurchaseJV 15,877.00

BILL # :4151BILL DATE12-DEC-2024

12-DEC-2024 1251 PurchaseJV 7,485.00

BILL # :4152BILL DATE12-DEC-2024

12-DEC-2024 1252 PurchaseJV 7,557.50

BILL # :4153BILL DATE12-DEC-2024

13-DEC-2024 1259 PurchaseJV 7,220.50

BILL # :4154BILL DATE13-DEC-2024

13-DEC-2024 1261 PurchaseJV 6,131.00

BILL # :4155BILL DATE13-DEC-2024

13-DEC-2024 1262 PurchaseJV 3,310.00

BILL # :4156BILL DATE13-DEC-2024

14-DEC-2024 1271 PurchaseJV 17,251.00

BILL # :4157BILL DATE14-DEC-2024

14-DEC-2024 1272 PurchaseJV 21,195.50

BILL # :4158BILL DATE14-DEC-2024

14-DEC-2024 1273 PurchaseJV 5,445.00

BILL # :4159BILL DATE14-DEC-2024

15-DEC-2024 1278 PurchaseJV 12,356.00

BILL # :4160BILL DATE15-DEC-2024

15-DEC-2024 1279 PurchaseJV 23,181.00

BILL # :4161BILL DATE15-DEC-2024

15-DEC-2024 1280 PurchaseJV 7,687.00

BILL # :4162BILL DATE15-DEC-2024

16-DEC-2024 1295 PurchaseJV 18,255.00

BILL # :4163BILL DATE16-DEC-2024

16-DEC-2024 1296 PurchaseJV 6,530.00

BILL # :4164BILL DATE16-DEC-2024

16-DEC-2024 1297 PurchaseJV 7,200.00

BILL # :4165BILL DATE16-DEC-2024

16-DEC-2024 1298 PurchaseJV 1,310.00

BILL # :4166BILL DATE16-DEC-2024

17-DEC-2024 1307 PurchaseJV 6,325.00

BILL # :4167BILL DATE17-DEC-2024

17-DEC-2024 1308 PurchaseJV 3,805.00

BILL # :4168BILL DATE17-DEC-2024

18-DEC-2024 1315 PurchaseJV 10,989.50

BILL # :4169BILL DATE18-DEC-2024

18-DEC-2024 1316 PurchaseJV 3,745.00

BILL # :4170BILL DATE18-DEC-2024

19-DEC-2024 1320 PurchaseJV 14,427.50

BILL # :4171BILL DATE19-DEC-2024

19-DEC-2024 1321 PurchaseJV 19,554.00

BILL # :4172BILL DATE19-DEC-2024

19-DEC-2024 1322 PurchaseJV 5,175.00

BILL # :4173BILL DATE19-DEC-2024

19-DEC-2024 1323 PurchaseJV 240.00
 BILL # :4174BILL DATE19-DEC-2024
20-DEC-2024 1332 PurchaseJV 16,563.00

BILL # :4175BILL DATE20-DEC-2024

20-DEC-2024 1333 PurchaseJV 4,625.00

BILL # :4177BILL DATE20-DEC-2024

20-DEC-2024 1334 PurchaseJV 4,300.00

BILL # :4176BILL DATE20-DEC-2024

20-DEC-2024 1335 PurchaseJV 1,560.00

BILL # :4178BILL DATE20-DEC-2024

21-DEC-2024 1344 PurchaseJV 12,540.00

BILL # :666634179BILL DATE21-DEC-2024

21-DEC-2024 1345 PurchaseJV 5,980.00

BILL # :4180BILL DATE21-DEC-2024

22-DEC-2024 1347 PurchaseJV 15,762.00

BILL # :4181BILL DATE22-DEC-2024

22-DEC-2024 1348 PurchaseJV 20,553.00

BILL # :4182BILL DATE22-DEC-2024

22-DEC-2024 1349 PurchaseJV 5,708.00

BILL # :4183BILL DATE22-DEC-2024

23-DEC-2024 1354 PurchaseJV 15,225.50

BILL # :4184BILL DATE23-DEC-2024

23-DEC-2024 1355 PurchaseJV 8,105.00

BILL # :4185BILL DATE23-DEC-2024

23-DEC-2024 1356 PurchaseJV 2,003.50

BILL # :4186BILL DATE23-DEC-2024

23-DEC-2024 1357 PurchaseJV 800.00

BILL # :4187BILL DATE23-DEC-2024

24-DEC-2024 1371 PurchaseJV 15,407.50

BILL # :4188BILL DATE24-DEC-2024

24-DEC-2024 1372 PurchaseJV 18,374.00

BILL # :4189BILL DATE24-DEC-2024

24-DEC-2024 1373 PurchaseJV 2,620.00

BILL # :4190BILL DATE24-DEC-2024

24-DEC-2024 1374 PurchaseJV 5,360.00

BILL # :4191BILL DATE24-DEC-2024

25-DEC-2024 1380 PurchaseJV 12,585.00

BILL # :4192BILL DATE25-DEC-2024

25-DEC-2024 1381 PurchaseJV 4,730.00

BILL # :4193BILL DATE25-DEC-2024

26-DEC-2024 1395 PurchaseJV 22,057.00

BILL # :4194BILL DATE26-DEC-2024

26-DEC-2024 1396 PurchaseJV 570.00

BILL # :4195BILL DATE26-DEC-2024

27-DEC-2024 1403 PurchaseJV 4,709.10

BILL # :4196BILL DATE27-DEC-2024

27-DEC-2024 1404 PurchaseJV 5,680.50

BILL # :4197BILL DATE27-DEC-2024

28-DEC-2024 1414 PurchaseJV 15,675.00

BILL # :4198BILL DATE28-DEC-2024

28-DEC-2024 1415 PurchaseJV 13,281.60

BILL # :4199BILL DATE28-DEC-2024

28-DEC-2024 1416 PurchaseJV 5,433.50

BILL # :4200BILL DATE28-DEC-2024

29-DEC-2024 1424 PurchaseJV 15,316.00

BILL # :4751BILL DATE29-DEC-2024

29-DEC-2024 1425 PurchaseJV 26,804.50
 BILL # :4752BILL DATE29-DEC-2024
29-DEC-2024 1426 PurchaseJV 4,355.00

BILL # :4753BILL DATE29-DEC-2024

30-DEC-2024 1438 PurchaseJV 14,789.00

BILL # :4754BILL DATE30-DEC-2024

30-DEC-2024 1439 PurchaseJV 31,245.60

BILL # :4755BILL DATE30-DEC-2024

30-DEC-2024 1440 PurchaseJV 4,155.00

BILL # :4756BILL DATE30-DEC-2024

30-DEC-2024 1441 PurchaseJV 530.00

BILL # :4757BILL DATE30-DEC-2024

31-DEC-2024 465 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH CHAMUNDATARKARI 16,000.00

31-DEC-2024 1457 PurchaseJV 21,428.60

BILL # :4758BILL DATE31-DEC-2024

31-DEC-2024 1458 PurchaseJV 29,301.20

BILL # :4759BILL DATE31-DEC-2024

31-DEC-2024 1459 PurchaseJV 4,060.00

BILL # :4760BILL DATE31-DEC-2024

31-DEC-2024 1460 PurchaseJV 1,400.00

BILL # :4761BILL DATE31-DEC-2024

31-DEC-2024 1461 PurchaseJV 1,700.00

BILL # :4762BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,016,000.00 878,674.60
01-JAN-2025 1477 PurchaseJV 17,466.00

BILL # :4763BILL DATE01-JAN-2025

01-JAN-2025 1478 PurchaseJV 3,195.00

BILL # :4765BILL DATE01-JAN-2025

01-JAN-2025 1479 PurchaseJV 1,260.00

BILL # :4766BILL DATE01-JAN-2025

02-JAN-2025 1489 PurchaseJV 25,845.70

BILL # :4767BILL DATE02-JAN-2025

02-JAN-2025 1490 PurchaseJV 6,560.00

BILL # :4768BILL DATE02-JAN-2025

02-JAN-2025 1491 PurchaseJV 2,800.00

BILL # :4769BILL DATE02-JAN-2025

02-JAN-2025 1492 PurchaseJV 11,805.80

BILL # :4764BILL DATE01-JAN-2025

03-JAN-2025 1496 PurchaseJV 16,133.10

BILL # :4770BILL DATE03-JAN-2025

04-JAN-2025 1501 PurchaseJV 13,117.50

BILL # :4771BILL DATE04-JAN-2025

04-JAN-2025 1502 PurchaseJV 5,815.00

BILL # :4772BILL DATE04-JAN-2025

05-JAN-2025 1506 PurchaseJV 16,271.00

BILL # :4773BILL DATE05-JAN-2025

05-JAN-2025 1507 PurchaseJV 11,444.00

BILL # :4774BILL DATE05-JAN-2025

05-JAN-2025 1508 PurchaseJV 420.00

BILL # :4776BILL DATE05-JAN-2025

06-JAN-2025 1509 PurchaseJV 3,805.00

BILL # :4775BILL DATE05-JAN-2025

06-JAN-2025 1514 PurchaseJV 8,570.00

BILL # :4777BILL DATE06-JAN-2025

06-JAN-2025 1515 PurchaseJV 870.00
 BILL # :4778BILL DATE06-JAN-2025
07-JAN-2025 1523 PurchaseJV 7,760.00

BILL # :4779BILL DATE07-JAN-2025

07-JAN-2025 1524 PurchaseJV 1,725.00

BILL # :4780BILL DATE07-JAN-2025

08-JAN-2025 1530 PurchaseJV 1,675.00

BILL # :4782BILL DATE08-JAN-2025

08-JAN-2025 1531 PurchaseJV 10,843.00

BILL # :4781BILL DATE08-JAN-2025

09-JAN-2025 1542 PurchaseJV 19,504.60

BILL # :4783BILL DATE09-JAN-2025

09-JAN-2025 1543 PurchaseJV 8,021.00

BILL # :4784BILL DATE09-JAN-2025

09-JAN-2025 1544 PurchaseJV 3,894.50

BILL # :4785BILL DATE09-JAN-2025

10-JAN-2025 1554 PurchaseJV 19,642.40

BILL # :4786BILL DATE10-JAN-2025

10-JAN-2025 1555 PurchaseJV 21,388.80

BILL # :4787BILL DATE10-JAN-2025

10-JAN-2025 1556 PurchaseJV 1,150.00

BILL # :4789BILL DATE10-JAN-2025

10-JAN-2025 1557 PurchaseJV 4,090.00

BILL # :4788BILL DATE10-JAN-2025

11-JAN-2025 1565 PurchaseJV 16,150.10

BILL # :4790BILL DATE11-JAN-2025

11-JAN-2025 1566 PurchaseJV 20,410.00

BILL # :4791BILL DATE11-JAN-2025

11-JAN-2025 1567 PurchaseJV 5,390.00

BILL # :4792BILL DATE11-JAN-2025

11-JAN-2025 1568 PurchaseJV 420.00

BILL # :4793BILL DATE11-JAN-2025

12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,532.62
NBL HATTIGAUDA

BILL # :436BILL DATE03-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,490.00
NBL HATTIGAUDA

BILL # :437BILL DATE03-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,555.00
NBL HATTIGAUDA

BILL # :438BILL DATE03-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 24,845.00
NBL HATTIGAUDA

BILL # :439BILL DATE04-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 34,014.50
NBL HATTIGAUDA

BILL # :440BILL DATE04-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 24,699.00
NBL HATTIGAUDA

BILL # :441BILL DATE05-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,475.00
NBL HATTIGAUDA

BILL # :442BILL DATE05-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 30,685.00
NBL HATTIGAUDA
 BILL # :443BILL DATE06-AUG-2024
CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 48,019.50
NBL HATTIGAUDA

BILL # :444BILL DATE06-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 16,527.50
NBL HATTIGAUDA

BILL # :445BILL DATE07-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,100.00
NBL HATTIGAUDA

BILL # :446BILL DATE07-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 26,736.00
NBL HATTIGAUDA

BILL # :447BILL DATE08-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 3,285.00
NBL HATTIGAUDA

BILL # :448BILL DATE08-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,479.00
NBL HATTIGAUDA

BILL # :449BILL DATE08-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,032.50
NBL HATTIGAUDA

BILL # :450BILL DATE08-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 13,307.00
NBL HATTIGAUDA

BILL # :1051BILL DATE09-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 3,260.50
NBL HATTIGAUDA

BILL # :1052BILL DATE09-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,445.00
NBL HATTIGAUDA

BILL # :1054BILL DATE10-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,883.50
NBL HATTIGAUDA

BILL # :1055BILL DATE10-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,152.50
NBL HATTIGAUDA

BILL # :1056BILL DATE10-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 19,725.50
NBL HATTIGAUDA

BILL # :1057BILL DATE11-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,752.00
NBL HATTIGAUDA

BILL # :1058BILL DATE11-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,095.00
NBL HATTIGAUDA

BILL # :1059BILL DATE11-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,325.00
NBL HATTIGAUDA

BILL # :1053BILL DATE12-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,575.00
NBL HATTIGAUDA

BILL # :1060BILL DATE12-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,470.00
NBL HATTIGAUDA

BILL # :1061BILL DATE12-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,260.00
NBL HATTIGAUDA

BILL # :1062BILL DATE13-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,280.00
NBL HATTIGAUDA

BILL # :1063BILL DATE13-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 12,315.00
NBL HATTIGAUDA

BILL # :1064BILL DATE14-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,165.00
NBL HATTIGAUDA

BILL # :1065BILL DATE14-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,130.00
NBL HATTIGAUDA

BILL # :1066BILL DATE15-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,950.00
NBL HATTIGAUDA

BILL # :1067BILL DATE15-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 17,603.00
NBL HATTIGAUDA

BILL # :1068BILL DATE16-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 25,304.50
NBL HATTIGAUDA

BILL # :1069BILL DATE16-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 10,040.00
NBL HATTIGAUDA

BILL # :1070BILL DATE16-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,589.00
NBL HATTIGAUDA

BILL # :1071BILL DATE16-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 10,470.00
NBL HATTIGAUDA

BILL # :1072BILL DATE16-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 21,087.50
NBL HATTIGAUDA

BILL # :1073BILL DATE17-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,880.00
NBL HATTIGAUDA

BILL # :1074BILL DATE17-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 15,660.00
NBL HATTIGAUDA

BILL # :1075BILL DATE18-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 10,010.00
NBL HATTIGAUDA
 BILL # :1076BILL DATE18-AUG-2024
CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,224.00
NBL HATTIGAUDA

BILL # :1077BILL DATE18-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 23,317.50
NBL HATTIGAUDA

BILL # :1078BILL DATE19-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 37,168.50
NBL HATTIGAUDA

BILL # :1079BILL DATE19-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 6,527.00
NBL HATTIGAUDA

BILL # :1080BILL DATE19-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 20,196.00
NBL HATTIGAUDA

BILL # :1081BILL DATE20-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,675.00
NBL HATTIGAUDA

BILL # :1082BILL DATE20-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,050.00
NBL HATTIGAUDA

BILL # :1083BILL DATE20-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 19,831.00
NBL HATTIGAUDA

BILL # :1084BILL DATE21-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 20,115.00
NBL HATTIGAUDA

BILL # :1085BILL DATE21-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,924.50
NBL HATTIGAUDA

BILL # :1086BILL DATE21-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 465.00
NBL HATTIGAUDA

BILL # :1087BILL DATE21-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,650.00
NBL HATTIGAUDA

BILL # :1088BILL DATE22-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,740.00
NBL HATTIGAUDA

BILL # :1089BILL DATE23-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 36,238.00
NBL HATTIGAUDA

BILL # :1090BILL DATE23-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,662.00
NBL HATTIGAUDA

BILL # :1091BILL DATE23-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,330.00
NBL HATTIGAUDA

BILL # :1092BILL DATE23-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,300.00
NBL HATTIGAUDA

BILL # :1093BILL DATE23-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 25,277.50
NBL HATTIGAUDA

BILL # :1094BILL DATE24-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,224.50
NBL HATTIGAUDA

BILL # :1095BILL DATE24-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,115.50
NBL HATTIGAUDA

BILL # :1096BILL DATE24-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 16,300.50
NBL HATTIGAUDA

BILL # :1097BILL DATE25-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 10,870.00
NBL HATTIGAUDA

BILL # :1098BILL DATE25-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,274.50
NBL HATTIGAUDA

BILL # :1099BILL DATE25-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,530.00
NBL HATTIGAUDA

BILL # :1100BILL DATE26-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 12,637.00
NBL HATTIGAUDA

BILL # :1351BILL DATE26-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 15,286.00
NBL HATTIGAUDA

BILL # :1352BILL DATE26-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 550.00
NBL HATTIGAUDA

BILL # :1353BILL DATE26-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,733.50
NBL HATTIGAUDA

BILL # :1354BILL DATE27-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 3,169.00
NBL HATTIGAUDA

BILL # :1355BILL DATE27-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 15,735.00
NBL HATTIGAUDA

BILL # :1356BILL DATE28-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,542.00
NBL HATTIGAUDA

BILL # :1357BILL DATE28-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,839.50
NBL HATTIGAUDA

BILL # :1358BILL DATE28-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,377.00
NBL HATTIGAUDA
 BILL # :1359BILL DATE29-AUG-2024
CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,515.00
NBL HATTIGAUDA

BILL # :1360BILL DATE29-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,715.00
NBL HATTIGAUDA

BILL # :1361BILL DATE29-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 15,291.00
NBL HATTIGAUDA

BILL # :1362BILL DATE30-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,300.00
NBL HATTIGAUDA

BILL # :1363BILL DATE30-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,850.00
NBL HATTIGAUDA

BILL # :1364BILL DATE30-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 1,170.00
NBL HATTIGAUDA

BILL # :1365BILL DATE30-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 650.00
NBL HATTIGAUDA

BILL # :1366BILL DATE30-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 27,237.00
NBL HATTIGAUDA

BILL # :1367BILL DATE31-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 21,945.00
NBL HATTIGAUDA

BILL # :1368BILL DATE31-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,745.00
NBL HATTIGAUDA

BILL # :1369BILL DATE31-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 600.00
NBL HATTIGAUDA

BILL # :1370BILL DATE31-AUG-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 18,746.00
NBL HATTIGAUDA

BILL # :1371BILL DATE01-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 19,144.50
NBL HATTIGAUDA

BILL # :1372BILL DATE01-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 12,689.00
NBL HATTIGAUDA

BILL # :1373BILL DATE01-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 16,179.50
NBL HATTIGAUDA

BILL # :1374BILL DATE02-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,167.00
NBL HATTIGAUDA

BILL # :1376BILL DATE02-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,540.00
NBL HATTIGAUDA

BILL # :1377BILL DATE03-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,455.00
NBL HATTIGAUDA

BILL # :1378BILL DATE03-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 18,380.00
NBL HATTIGAUDA

BILL # :1379BILL DATE04-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,895.00
NBL HATTIGAUDA

BILL # :1380BILL DATE04-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,605.00
NBL HATTIGAUDA

BILL # :1381BILL DATE07-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 19,002.00
NBL HATTIGAUDA

BILL # :1382BILL DATE07-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,660.00
NBL HATTIGAUDA

BILL # :1383BILL DATE07-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 465.00
NBL HATTIGAUDA

BILL # :1384BILL DATE07-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 10,306.00
NBL HATTIGAUDA

BILL # :1385BILL DATE08-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 16,299.50
NBL HATTIGAUDA

BILL # :1386BILL DATE08-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,202.50
NBL HATTIGAUDA

BILL # :1387BILL DATE08-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,380.00
NBL HATTIGAUDA

BILL # :1375BILL DATE09-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,575.00
NBL HATTIGAUDA

BILL # :1388BILL DATE09-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 4,825.00
NBL HATTIGAUDA

BILL # :1389BILL DATE09-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,173.50
NBL HATTIGAUDA

BILL # :1390BILL DATE10-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,258.50
NBL HATTIGAUDA

BILL # :1391BILL DATE10-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 6,270.00
NBL HATTIGAUDA
 BILL # :1392BILL DATE10-SEP-2024
CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,350.00
NBL HATTIGAUDA

BILL # :1393BILL DATE10-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,810.00
NBL HATTIGAUDA

BILL # :1394BILL DATE11-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 400.00
NBL HATTIGAUDA

BILL # :1395BILL DATE11-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 2,174.00
NBL HATTIGAUDA

BILL # :1396BILL DATE11-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 8,202.00
NBL HATTIGAUDA

BILL # :1397BILL DATE12-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 18,497.50
NBL HATTIGAUDA

BILL # :1398BILL DATE12-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 9,365.50
NBL HATTIGAUDA

BILL # :1399BILL DATE12-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 250.00
NBL HATTIGAUDA

BILL # :1400BILL DATE12-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 14,358.00
NBL HATTIGAUDA

BILL # :2051BILL DATE13-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 17,569.00
NBL HATTIGAUDA

BILL # :2052BILL DATE13-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 7,330.00
NBL HATTIGAUDA

BILL # :2053BILL DATE13-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 690.00
NBL HATTIGAUDA

BILL # :2054BILL DATE13-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 13,921.00
NBL HATTIGAUDA

BILL # :2055BILL DATE14-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 38,390.00
NBL HATTIGAUDA

BILL # :2056BILL DATE14-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 3,740.00
NBL HATTIGAUDA

BILL # :2057BILL DATE14-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 5,395.00
NBL HATTIGAUDA

BILL # :2058BILL DATE14-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 11,341.50
NBL HATTIGAUDA

BILL # :2059BILL DATE15-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 489 Bank Payme BEING PAYMENT MADE TO CHAMUNDA TARKARI AND PHALPHUL SUPPLIERS FROM 16,433.50
NBL HATTIGAUDA

BILL # :2060BILL DATE15-SEP-2024

CHEQUE # :133962714DATE12-JAN-2025
12-JAN-2025 1573 PurchaseJV 22,192.00

BILL # :4794BILL DATE12-JAN-2025

12-JAN-2025 1574 PurchaseJV 255.00

BILL # :4795BILL DATE12-JAN-2025

13-JAN-2025 1584 PurchaseJV 15,470.00

BILL # :4796BILL DATE13-JAN-2025

13-JAN-2025 1585 PurchaseJV 4,147.00

BILL # :4797BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,398,538.62 329,506.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 2,018,679.10
_______________________________________________________________________________________________________________________________________
SUPC002 - CHANDRAGIRI BEVERAGE & INVESTMENT PVT.LTD.
OPENING BALANCE 393,494.45
18-JUL-2024 12 PurchaseJV 40,454.00

BILL # :CSI/38/8182BILL DATE18-JUL-2024

23-JUL-2024 51 PurchaseJV 43,674.50

BILL # :CSI/0075/8182BILL DATE23-JUL-2024

25-JUL-2024 81 PurchaseJV 18,362.50

BILL # :CSI/0099/8182BILL DATE25-JUL-2024

25-JUL-2024 82 PurchaseJV 3,390.00

BILL # :CSI/0103/8182BILL DATE25-JUL-2024

26-JUL-2024 92 PurchaseJV 32,205.00

BILL # :CSI/0106/8182BILL DATE26-JUL-2024

31-JUL-2024 127 PurchaseJV 24,159.40

BILL # :CSI/0159/8182BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 162,245.40
04-AUG-2024 160 PurchaseJV 54,466.00

BILL # :CSI/0185/8182BILL DATE04-AUG-2024

06-AUG-2024 36 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 195,380.65

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566377DATE06-AUG-2024
12-AUG-2024 240 PurchaseJV 27,402.50

BILL # :CSI/0290/8182BILL DATE12-AUG-2024

16-AUG-2024 274 PurchaseJV 20,792.00

BILL # :CSI/0291/8182BILL DATE16-AUG-2024

21-AUG-2024 312 PurchaseJV 27,933.60

BILL # :CSI/0328/8182BILL DATE21-AUG-2024

23-AUG-2024 332 PurchaseJV 33,984.75

BILL # :CSI/0351/8182BILL DATE23-AUG-2024

29-AUG-2024 381 PurchaseJV 54,827.60

BILL # :CSI/0400/8182BILL DATE29-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 195,380.65 219,406.45
03-SEP-2024 426 PurchaseJV 38,363.50

BILL # :CSI/0438/81/82BILL DATE03-SEP-2024

12-SEP-2024 492 PurchaseJV 13,198.40

BILL # :CSI/0525/8182BILL DATE12-SEP-2024

16-SEP-2024 532 PurchaseJV 43,674.50

BILL # :CSI/0559/8182BILL DATE16-SEP-2024

17-SEP-2024 129 Bank Payme BEING CHEQUE ISSUED FOR CHANDRAGIRI BEVERAGE & INVESTMENT PVT.LTD. 258,205.50
 BILL # :ON ACCOUNTBILL DATE
CHEQUE # :125568049DATE17-SEP-2024
24-SEP-2024 591 PurchaseJV 48,962.90

BILL # :CSI/0629/8182BILL DATE24-SEP-2024

27-SEP-2024 622 PurchaseJV 51,076.00

BILL # :CSI/0651/8182BILL DATE27-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 258,205.50 195,275.30
03-OCT-2024 680 PurchaseJV 74,726.90

BILL # :CSI/0708/8182BILL DATE03-OCT-2024

06-OCT-2024 179 Bank Payme BEING CHEQUE ISSUED FOR CHANDRAGIRI BEVERAGE & INVESTMENT PVT.LTD. 160,577.95

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568100DATE06-OCT-2024
08-OCT-2024 721 PurchaseJV 21,131.00

BILL # :CSI/0760/8182BILL DATE08-OCT-2024

18-OCT-2024 770 PurchaseJV 7,910.00

BILL # :CSI/0796/8182BILL DATE18-OCT-2024

23-OCT-2024 804 PurchaseJV 18,509.40

BILL # :CSI/0832/81/82BILL DATE23-OCT-2024

28-OCT-2024 840 PurchaseJV 7,910.00

BILL # :CSI/0883/8182BILL DATE28-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 160,577.95 130,187.30
05-NOV-2024 891 PurchaseJV 26,419.40

BILL # :CSI/0903/8182BILL DATE05-NOV-2024

12-NOV-2024 945 PurchaseJV 21,131.00

BILL # :CSI/0973/81/82BILL DATE12-NOV-2024

13-NOV-2024 257 Bank Payme BEING CHEQUE ISSUED FOR CHANDRAGIRI BEVERAGE & INVESTMENT 300,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569866DATE13-NOV-2024
15-NOV-2024 982 PurchaseJV 21,131.00

BILL # :CSI/0996/8182BILL DATE15-NOV-2024

20-NOV-2024 1042 PurchaseJV 21,131.00

BILL # :CSI/1032/8182BILL DATE20-NOV-2024

20-NOV-2024 1043 PurchaseJV 16,102.50

BILL # :CSI/1035/8182BILL DATE20-NOV-2024

25-NOV-2024 1099 PurchaseJV 15,842.60

BILL # :CSI/1072/8182BILL DATE25-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00 121,757.50
02-DEC-2024 1170 PurchaseJV 21,131.00

BILL # :CSI/1118/81/82BILL DATE01-DEC-2024

13-DEC-2024 1263 PurchaseJV 16,102.50

BILL # :CSI/1221/8182BILL DATE13-DEC-2024

13-DEC-2024 1264 PurchaseJV 21,131.00

BILL # :CSI/1211/81/82BILL DATE09-DEC-2024

16-DEC-2024 1299 PurchaseJV 21,131.00

BILL # :CSI/1242/81/82BILL DATE16-DEC-2024

19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 37,535.85

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 40,454.00

BILL # :CSI/38/8182BILL DATE18-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 43,674.50

BILL # :CSI/0075/8182BILL DATE23-JUL-2024

 CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 18,362.50

BILL # :CSI/0099/8182BILL DATE25-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 3,390.00

BILL # :CSI/0103/8182BILL DATE25-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 32,205.00

BILL # :CSI/0106/8182BILL DATE26-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 24,159.40

BILL # :CSI/0159/8182BILL DATE31-JUL-2024

CHEQUE # :133962646DATE19-DEC-2024
19-DEC-2024 462 Bank Payme BEING PAYMENT MADE TO CHANDRAGIRI BEVERAGE AND INVESTMENT PVT LDT 52,988.45

BILL # :CSI/0185/8182BILL DATE04-AUG-2024

CHEQUE # :133962646DATE19-DEC-2024
27-DEC-2024 1405 PurchaseJV 13,221.00

BILL # :CSI/1305/8182BILL DATE27-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 252,769.70 92,716.50
03-JAN-2025 1497 PurchaseJV 13,221.00

BILL # :CSI/1356/81/82BILL DATE03-JAN-2025

12-JAN-2025 1575 PurchaseJV 18,509.40

BILL # :CSI/1401/8182BILL DATE12-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 31,730.40
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 179,879.50
_______________________________________________________________________________________________________________________________________
SUPC003 - CREATION PRINTING SERVICE
OPENING BALANCE 0.00
29-OCT-2024 851 PurchaseJV 39,999.74

BILL # :067BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 39,999.74
08-NOV-2024 250 Bank Payme BEING CHEQUE ISSUED FOR CREATION PRINTING SERVICE 39,468.77

BILL # :067BILL DATE29-OCT-2024

CHEQUE # :125569856DATE08-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 39,468.77
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 530.97
_______________________________________________________________________________________________________________________________________
SUPC004 - CASH PURCHASE
OPENING BALANCE 0.00
06-NOV-2024 896 PurchaseJV 2,000.00

BILL # :833BILL DATE06-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 2,000.00
_______________________________________________________________________________________________________________________________________
SUPC005 - CLEAN WORLD PVT. LTD.
OPENING BALANCE 886,311.46
28-JUL-2024 17 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 452,077.20

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562522DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 452,077.20
08-AUG-2024 62 Journal BEING LAUNDRY EXPENSES FOR THE MONTH OF JULY 2024 565,798.65

BILL # :21BILL DATE08-AUG-2024

08-AUG-2024 63 Journal BEING TDS BOOKED 7,510.60

BILL # :21BILL DATE08-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,510.60 565,798.65
03-SEP-2024 97 Bank Payme BEING CHEQUE ISSUED FOR CLEAN WORLD PVT. LTD. 434,234.31

BILL # :21BILL DATE08-AUG-2024

CHEQUE # :125566389DATE03-SEP-2024
08-SEP-2024 161 Journal BEING VAT ON LAUNDRY EXPENSE FOR THE MONTH PF AUGUST 2024 563,037.98

BILL # :63BILL DATE08-SEP-2024

08-SEP-2024 162 Journal BEING TDS BOOKED 7,473.95

BILL # :63BILL DATE08-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 441,708.26 563,037.98
08-OCT-2024 284 Journal BEING LAUNDRY SERVICE FOR THE MONTH OF SEPTEMBER 564,513.44

BILL # :115BILL DATE08-OCT-2024

08-OCT-2024 285 Journal BEING TDS BOOKED 7,493.54

BILL # :115BILL DATE08-OCT-2024

28-OCT-2024 226 Bank Payme BEING CHEQUE ISSUED FOR CLEAN WORLD PVT. LTD. 434,234.26

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569833DATE28-OCT-2024
28-OCT-2024 226 Bank Payme BEING CHEQUE ISSUED FOR CLEAN WORLD PVT. LTD. 124,053.74

BILL # :21BILL DATE08-AUG-2024

CHEQUE # :125569833DATE28-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 565,781.54 564,513.44
08-NOV-2024 377 Journal BEING LAUNDRY EXPENSE FOR THE MONTH OF OCT 2024 FROM CLEAN WORLD 518,311.21

BILL # :122BILL DATE08-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 518,311.21
08-DEC-2024 406 Journal BEING LAUNDRY CHARGE FOR THE MONHT OF NOVEMBER 2024 FROM CLEAN 575,289.33
WORLD PVT LTD

BILL # :133BILL DATE08-DEC-2024

12-DEC-2024 415 Bank Payme BEING PAYMENT MADE TO CLEAN WORLD PVT LTD FROM NBL HATTIGAUDA 1,112,583.93

BILL # :ADVANCEBILL DATE

CHEQUE # :125571212DATE12-DEC-2024
17-DEC-2024 436 Journal BEING DAMAGE CHARGE OF SHIRT OF BINA LAMA REIMBURSEMED TO SRI NATH 1,525.50
COLLECTION

BILL # :ADVANCEBILL DATE

17-DEC-2024 437 Journal BEING DAMAGE CHARGE OF CHEF PANT OF MANRAJ REIMBURSEMED TO SRI NATH 1,864.50
COLLECTION

BILL # :ADVANCEBILL DATE

31-DEC-2024 456 Journal BEING LAUNDRY EXPENSE FOR THE MONTH OF DECEMBER 2024 FROM CLEAN 475,587.02
WORLD PVT LTD

BILL # :140BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,115,973.93 1,050,876.35
13-JAN-2025 492 Bank Payme BEING PAYMENT MADE TO CLEAN WORLD PVT LTD FROM NBL HATTIGAUDA 514,921.21

BILL # :122BILL DATE08-NOV-2024

CHEQUE # :133962712DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 514,921.21
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,050,876.35
_______________________________________________________________________________________________________________________________________
SUPC006 - COSELI CHHALA JUTTA UDHYOG PVT LTD
OPENING BALANCE 0.00
06-AUG-2024 48 Bank Payme BEING CHEQUE ISSUED FOR SHOES PURCHASED FROM COSELI CHHALA JUTTA 74,930.00
UDHYOG PVT LTD

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566434DATE06-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 74,930.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 74,930.00
_______________________________________________________________________________________________________________________________________
SUPC007 - CHAINGE DIGITAL PVT. LTD.
OPENING BALANCE 0.00
01-AUG-2024 42 Journal BEING LOCAL ADVERTISEMENT ON LED SCREEN 335,610.00
 BILL # :1BILL DATE01-AUG-2024
01-AUG-2024 43 Journal BEING TDS BOOKED 4,455.00

BILL # :1BILL DATE01-AUG-2024

18-AUG-2024 59 Bank Payme BEING CHEQUE ISSUED TO CHAINGE DIGITAL PVT. LTD. 331,155.00

BILL # :1BILL DATE01-AUG-2024

CHEQUE # :125566449DATE18-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 335,610.00 335,610.00
04-SEP-2024 153 Journal BEING LOCAL ADVERTISEMENT ON LED SCREEN 335,610.00

BILL # :24BILL DATE04-SEP-2024

04-SEP-2024 154 Journal BEING TDS BOOKED 4,455.00

BILL # :24BILL DATE04-SEP-2024

24-SEP-2024 147 Bank Payme BEING CHEQUE ISSUED FOR CHAINGE DIGITAL PVT. LTD. 150,000.00

BILL # :24BILL DATE04-SEP-2024

CHEQUE # :125568075DATE24-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 154,455.00 335,610.00
20-OCT-2024 304 Journal BEING ADVERTISEMENT ON LED SCREEN 335,610.00

BILL # :43BILL DATE20-OCT-2024

20-OCT-2024 305 Journal BEING TDS BOOKED 4,466.00

BILL # :43BILL DATE20-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,466.00 335,610.00
14-NOV-2024 275 Bank Payme BEING CHEQUE ISSUED FOR CHAINGE DIGITAL PVT. LTD. 181,155.00

BILL # :24BILL DATE04-SEP-2024

CHEQUE # :125571165DATE14-NOV-2024
14-NOV-2024 275 Bank Payme BEING CHEQUE ISSUED FOR CHAINGE DIGITAL PVT. LTD. 331,144.00

BILL # :43BILL DATE20-OCT-2024

CHEQUE # :125571165DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 512,299.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPC008 - CODERVALUE SOLUTIONS PRIVATE LIMITED
OPENING BALANCE 0.00
05-DEC-2024 440 Journal BEING RANNKLY PORTAL CHARGES (01-12-2024 TO 31.03.2025) FROM CODER VALUE 27,200.00
SALUITIONS PVT LTD

BILL # :650BILL DATE05-DEC-2024

29-DEC-2024 561 Bank Payme BEING PAYMENT MADE VIA RTGS OF CODERVALUE 27,200.00

BILL # :650BILL DATE05-DEC-2024

CHEQUE # :291224DATE29-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 27,200.00 27,200.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPD001 - D.K.R. ENTERPRISES
OPENING BALANCE 0.00
18-AUG-2024 284 PurchaseJV 168,000.01

BILL # :008BILL DATE18-AUG-2024

25-AUG-2024 81 Bank Payme BEING CHEQUE ISSUED TO D.K.R. ENTERPRISES 40,000.00

BILL # :008BILL DATE18-AUG-2024

CHEQUE # :125566409DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,000.00 168,000.01
26-SEP-2024 151 Bank Payme BEING CHEQUE ISSUED FOR D.K.R. ENTERPRISES 125,769.92

BILL # :008BILL DATE18-AUG-2024

CHEQUE # :125568057DATE26-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 125,769.92
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 2,230.09
_______________________________________________________________________________________________________________________________________
SUPD002 - Downtown Enterprises Pvt Ltd
OPENING BALANCE 173,395.88
14-NOV-2024 264 Bank Payme BEING CHEQUE ISSUED FOR Downtown Enterprises Pvt Ltd 173,395.88

BILL # :OPEBILL DATE16-JUL-2024

CHEQUE # :125569873DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 173,395.88
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPD003 - DEEPJYOTI GROUP AND FOOD PRODUCT COMPANY PVT LTD
OPENING BALANCE 177,192.27
14-NOV-2024 263 Bank Payme BEING CHEQUE ISSUED FOR DEEPJYOTI GROUP AND FOOD PRODUCT COMPANY PVT 177,192.27
LTD

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569872DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 177,192.27
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPD004 - DURGA ENGINEERING & AUTO WORKS PVT. LTD.
OPENING BALANCE 0.00
10-SEP-2024 171 Journal BEING JUICE MACHINE REPAIR 7,910.00

BILL # :65BILL DATE10-SEP-2024

10-SEP-2024 172 Journal BEING TDS BOOKED 46.67

BILL # :65BILL DATE10-SEP-2024

15-SEP-2024 120 Bank Payme BEING CHEQUE ISSEUD FOR DURGA ENGINEERING & AUTO WORKS PVT. LTD. 7,863.33

BILL # :65BILL DATE10-SEP-2024

CHEQUE # :125568046DATE15-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,910.00 7,910.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPD005 - DLK PUBLICATIONS PVT. LTD.
OPENING BALANCE 0.00
17-NOV-2024 340 Bank Payme BEING PAYMENT MADE FOR DLK PUBLICATIONS PVT. LTD. 72,266.94

BILL # :ADVANCEBILL DATE

CHEQUE # :170924DATE17-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 72,266.94
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 72,266.94
_______________________________________________________________________________________________________________________________________
SUPE001 - EVEREST SUPER CHEMICAL UDHYOG
OPENING BALANCE 47,875.87
22-JUL-2024 39 PurchaseJV 2,599.00

BILL # :050BILL DATE22-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,599.00
07-AUG-2024 200 PurchaseJV 2,599.00

BILL # :155BILL DATE07-AUG-2024

08-AUG-2024 211 PurchaseJV 2,599.00

BILL # :159BILL DATE08-AUG-2024

14-AUG-2024 257 PurchaseJV 5,932.50

BILL # :198BILL DATE14-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,130.50
02-SEP-2024 420 PurchaseJV 8,814.00

BILL # :336BILL DATE02-SEP-2024

05-SEP-2024 448 PurchaseJV 10,396.00

BILL # :358BILL DATE05-SEP-2024

24-SEP-2024 592 PurchaseJV 38,355.59

BILL # :507BILL DATE24-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 57,565.59
07-OCT-2024 713 PurchaseJV 10,396.00

BILL # :607BILL DATE07-OCT-2024

29-OCT-2024 234 Bank Payme BEING CHEQUE ISSUED FOR EVEREST SUPER CHEMICAL UDHYOG 100,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569800DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 100,000.00 10,396.00
07-NOV-2024 904 PurchaseJV 10,396.00

BILL # :777BILL DATE07-NOV-2024

22-NOV-2024 1065 PurchaseJV 5,932.50

BILL # :896BILL DATE22-NOV-2024

26-NOV-2024 1111 PurchaseJV 10,396.00

BILL # :921BILL DATE26-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 26,724.50
11-DEC-2024 460 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FRON NBL 45,895.46
HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571222DATE11-DEC-2024
19-DEC-2024 1325 PurchaseJV 10,396.00

BILL # :1088BILL DATE19-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 45,895.46 10,396.00
07-JAN-2025 1525 PurchaseJV 5,932.50

BILL # :1233BILL DATE07-JAN-2025

10-JAN-2025 1558 PurchaseJV 10,396.00

BILL # :1249BILL DATE10-JAN-2025

12-JAN-2025 493 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FROM NBL 1,980.41
HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962713DATE12-JAN-2025
12-JAN-2025 493 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FROM NBL 2,599.00
HATTIGAUDA

BILL # :050BILL DATE22-JUL-2024

CHEQUE # :133962713DATE12-JAN-2025
12-JAN-2025 493 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FROM NBL 2,599.00
HATTIGAUDA

BILL # :155BILL DATE07-AUG-2024

CHEQUE # :133962713DATE12-JAN-2025
12-JAN-2025 493 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FROM NBL 2,599.00
HATTIGAUDA

BILL # :159BILL DATE08-AUG-2024

CHEQUE # :133962713DATE12-JAN-2025
12-JAN-2025 493 Bank Payme BEING PAYMENT MADE TO EVEREST SUPER CHEMICAL UDHYOG FROM NBL 618.59
HATTIGAUDA

BILL # :198BILL DATE14-AUG-2024

CHEQUE # :133962713DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,396.00 16,328.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 26,724.50
_______________________________________________________________________________________________________________________________________
SUPE002 - EMPORIOS PRIVATE LIMITED
OPENING BALANCE 0.00
13-SEP-2024 180 Journal BEING MORMAT PURCHASED 47,008.00

BILL # :53BILL DATE13-SEP-2024

13-SEP-2024 181 Journal BEING TDS BOOKED 5,408.00

BILL # :53BILL DATE13-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,408.00 47,008.00
01-OCT-2024 173 Bank Payme BEING CHEQUE ISSUED FOR EMPORIOS PRIVATE LIMITED 46,384.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568086DATE01-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 46,384.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 4,784.00
_______________________________________________________________________________________________________________________________________
SUPE003 - Exclusive Stationars Stores
OPENING BALANCE / CLOSING BALANCE 2,415.00
SUPE004 - ECO PEST CONTROL INCORPORATE PVT LTD
OPENING BALANCE 162,790.00
06-AUG-2024 40 Bank Payme BEING CHEQUE ISSUED FOR PEST MANAGEMENT TO ECO PEST CONTROL 22,300.00
INCORPORATE PVT LTD
 BILL # :OPEBILL DATE15-JUL-2024
CHEQUE # :125566432DATE06-AUG-2024
31-AUG-2024 122 Journal BEING PEST MANAGEMENT HIRED FROM ECO PEST CONTROL INCORPORATE PVT 71,190.00
LTD

BILL # :100BILL DATE31-AUG-2024

31-AUG-2024 123 Journal BEING TDS BOOKED 945.00

BILL # :100BILL DATE31-AUG-2024

31-AUG-2024 124 Journal BEING PEST MANAGEMENT HIRED FROM ECO PEST CONTROL INCORPORATE PVT 35,595.00
LTD

BILL # :099BILL DATE31-AUG-2024

31-AUG-2024 125 Journal BEING TDS BOOKED 472.50

BILL # :099BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,717.50 106,785.00
08-SEP-2024 107 Bank Payme BEING CHEQUE ISSUED FOR ECO PEST CONTROL INCORPORATE PVT LTD 140,490.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568035DATE08-SEP-2024
30-SEP-2024 261 Journal BEING PEST MANAGEMENT SERVICE 71,190.00

BILL # :185BILL DATE30-SEP-2024

30-SEP-2024 262 Journal BEING TDS BOOKED 945.00

BILL # :185BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 141,435.00 71,190.00
06-OCT-2024 184 Bank Payme BEING CHEQUE ISSUED FOR ECO PEST CONTROL INCORPORATE PVT LTD 70,245.00

BILL # :185BILL DATE30-SEP-2024

CHEQUE # :125568098DATE06-OCT-2024
31-OCT-2024 375 Journal BEING PEST MANAGEMENT EXPENSE FROM ECO PEST CONTROL FOR THE MONTH 70,245.00
OF OCTOBER 2024 ON 31.10.2024

BILL # :246BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 70,245.00 70,245.00
14-NOV-2024 282 Bank Payme BEING CHEQUE ISSUED FOR ECO PEST CONTROL INCORPORATE PVT LTD 35,122.50

BILL # :099BILL DATE31-AUG-2024

CHEQUE # :125571174DATE14-NOV-2024
14-NOV-2024 282 Bank Payme BEING CHEQUE ISSUED FOR ECO PEST CONTROL INCORPORATE PVT LTD 70,245.00

BILL # :100BILL DATE31-AUG-2024

CHEQUE # :125571174DATE14-NOV-2024
30-NOV-2024 372 Journal BEING PEST MANAGEMENT EXPENSE FOR THE MONTH OF NOVEMBER 2024 70,245.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 105,367.50 70,245.00
11-DEC-2024 432 Bank Payme BEING PAYMENT MADE TO ECO PEST CONTROL INCORPORATION PVT LTD FROM NBL 70,245.00
HATTIGAUDA

CHEQUE # :125571226DATE11-DEC-2024
31-DEC-2024 444 Journal BEING PEST MANAGEMENT EXPENSES FOR THE MONTH OF DECEMBER-2024 FROM 70,245.00
ECO PEST CONTROL INCORORATE PVT LTD

BILL # :416BILL DATE31-DEC-2024

31-DEC-2024 468 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH ECO PEST CONTROL PVT LTD 6,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 76,245.00 70,245.00
12-JAN-2025 494 Bank Payme BEING PAYMENT MADE TO ECO PEST CONTROL INCORPORATION PVT LTD 64,245.00

BILL # :246BILL DATE31-OCT-2024

CHEQUE # :133962711DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 64,245.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 70,245.00
_______________________________________________________________________________________________________________________________________
SUPE005 - ECI-NEPAL
OPENING BALANCE 84,750.00
20-AUG-2024 68 Bank Payme BEING CHEQUE ISSUED FOR ECI-NEPAL 84,750.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566454DATE20-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 84,750.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPE009 - ENVIRONMENT CONSERVATION INITIATIVE NEPAL
OPENING BALANCE 0.00
09-JAN-2025 537 Journal BEING DAILY WASTE COLLECTED BY ECI NEPAL 117,075.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 117,075.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 117,075.00
_______________________________________________________________________________________________________________________________________
SUPE010 - EXPEDIA LODGING PARTNER SERVICES SARL
OPENING BALANCE 0.00
05-OCT-2024 556 Journal BEING COMMISSION FOR RESERVATION FEE FOR THE MONTH OF SEPTEMBER 2024 2,174.49
@ 134.81 FROM EXPEDIA GROUP

BILL # :83359BILL DATE05-OCT-2024

19-OCT-2024 555 Journal BEING COMMISSION FOR RESERVATION FEE @ 137.15 FOR THE MONTH OF 4,122.73
DECEMBER 2024 FROM EXPEDIA GROUP

BILL # :98359BILL DATE19-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,297.22
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 6,297.22
_______________________________________________________________________________________________________________________________________
SUPF001 - FAB LINK ENTERPRISES PVT. LTD.
OPENING BALANCE 0.00
20-AUG-2024 64 Bank Payme BEING CHEQUE ISSUED FOR FAB LINK ENTERPRISES PVT. LTD 651,819.65

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566452DATE20-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 651,819.65
09-SEP-2024 872 PurchaseJV 7,627.50

BILL # :089BILL DATE09-SEP-2024

29-SEP-2024 243 Journal BEING WIPPING CLOTH PURCHASE 16,102.50

BILL # :109BILL DATE29-SEP-2024

29-SEP-2024 244 Journal BEING TDS BOOKED 213.75

BILL # :109BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 213.75 23,730.00
09-JAN-2025 1545 PurchaseJV 25,919.94

BILL # :190BILL DATE08-JAN-2025

10-JAN-2025 1559 PurchaseJV 172,042.50

BILL # :189BILL DATE08-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 197,962.44
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 430,340.96
_______________________________________________________________________________________________________________________________________
SUPF002 - FUTURE FIRST TECHNOLOGY NEPAL
OPENING BALANCE 0.00
29-JUL-2024 114 PurchaseJV 6,300.00

BILL # :0005BILL DATE29-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,300.00
23-AUG-2024 333 PurchaseJV 3,600.00

BILL # :0034BILL DATE23-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,600.00
05-SEP-2024 449 PurchaseJV 2,200.00

BILL # :0045BILL DATE05-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,200.00
19-NOV-2024 299 Bank Payme BEING CHEQUE ISSUED FOR FUTURE FIRST TECHNOLOGY NEPAL 12,100.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571197DATE19-NOV-2024
26-NOV-2024 1112 PurchaseJV 2,200.00

BILL # :0045BILL DATE05-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,100.00 2,200.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 2,200.00
_______________________________________________________________________________________________________________________________________
SUPF003 - FAMILY KIRANA
OPENING BALANCE 0.00
30-OCT-2024 861 PurchaseJV 22,400.00

BILL # :SB-03595BILL DATE30-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 22,400.00
08-NOV-2024 911 PurchaseJV 18,113.90

BILL # :SB-03804BILL DATE08-NOV-2024

08-NOV-2024 912 PurchaseJV 3,800.00

BILL # :SB-03805BILL DATE08-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 21,913.90
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 44,313.90
_______________________________________________________________________________________________________________________________________
SUPF004 - FACTORY SOLUTIONS NEPAL PVT. LTD.
OPENING BALANCE 0.00
08-AUG-2024 50 Bank Payme BEING CHEQUE ISSUED FOR FACTORY SOLUTION PVT NEPAL 58,860.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562553DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 58,860.00
11-DEC-2024 456 Bank Payme BEING PAYMENT TO FACTORY SOLUTIONS NEPAL PVT LTD FROM NBL HATTIGAUDA 80,765.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571227DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 80,765.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 139,625.00
_______________________________________________________________________________________________________________________________________
SUPF005 - YANTRIK PRABIDHI PVT. LTD.
OPENING BALANCE 0.00
10-AUG-2024 402 Journal BEING DELL LATITUDE 3540 LAPTOP PURCHASE 160,000.00

BILL # :177BILL DATE10-AUG-2024

22-AUG-2024 72 Bank Payme BEING CHEQUE ISSUED FOR YANTRIK PRABIDHI PVT. LTD. 518,030.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125566401DATE22-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 518,030.00 160,000.00
22-SEP-2024 138 Bank Payme BEING CHEQUE ISSUED FOR YANTRIK PRABIDHI PVT. LTD 250,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568107DATE22-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00
26-OCT-2024 219 Bank Payme BEING CHEQUE ISSUED FOR YANTRIK PRABIDHI PVT. LTD. 250,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569834DATE26-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00
17-DEC-2024 556 Bank Payme BEING PAYMENT MADE TO YANTRIK PRABIDHI PVT. LTD. VIA CHEQUE 139,469.02

BILL # :177BILL DATE10-AUG-2024

CHEQUE # :125571260DATE17-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 139,469.02
12-JAN-2025 528 Bank Payme BEING PAYMENT MADE TO YANTRIK PRABIDHI PVT LTD FROM NBL HATTIGAUDA 18,407.08

BILL # :177BILL DATE10-AUG-2024

CHEQUE # :133962662DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 18,407.08
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,015,906.10
_______________________________________________________________________________________________________________________________________
SUPG001 - GARIMA FLOWER SHOP
OPENING BALANCE 10,200.00
22-JUL-2024 2 Bank Payme BEING CHEQUE RELEASED FOR FLOWER BOUQUET 10,200.00

BILL # :ADVANCEBILL DATE

CHEQUE # :0125562511DATE22-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,200.00
01-SEP-2024 142 Journal BEING TABLE BOUQUE AND RECTANGULAR BOUQUE PURCHASRED 7,900.00

BILL # :199BILL DATE01-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,900.00
24-NOV-2024 1089 PurchaseJV 12,900.00

BILL # :355BILL DATE23-NOV-2024

26-NOV-2024 1113 PurchaseJV 3,000.00

BILL # :358BILL DATE25-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 15,900.00
11-DEC-2024 422 Bank Payme BEING PAYMENT MADE TO GARIMA FLOWER SHOP FROM NBL HATTIGAUDA 10,200.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571252DATE11-DEC-2024
11-DEC-2024 422 Bank Payme BEING PAYMENT MADE TO GARIMA FLOWER SHOP FROM NBL HATTIGAUDA 7,900.00

BILL # :199BILL DATE01-SEP-2024

CHEQUE # :125571252DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 18,100.00
10-JAN-2025 1560 PurchaseJV 16,950.00

BILL # :473BILL DATE09-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 16,950.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 22,650.00
_______________________________________________________________________________________________________________________________________
SUPG002 - GOURMET VIENNA MEAT AND MORE PRODUCTS PVT.LTD
OPENING BALANCE 351,836.43
16-JUL-2024 2 PurchaseJV 3,503.00

BILL # :TI18-MMX-081/82BILL DATE16-JUL-2024

17-JUL-2024 9 PurchaseJV 27,601.38

BILL # :TI1111-MMXBILL DATE17-JUL-2024

19-JUL-2024 30 PurchaseJV 20,227.00

BILL # :TI229-MMX-81/82BILL DATE19-JUL-2024

21-JUL-2024 12 Debit Note BEING CRAB STICK, LOBSTER, SALMON SLICE AND SALMON FILLET NORWEGIAN 25,372.94
RETURN

BILL # :ADVANCEBILL DATE

21-JUL-2024 26 PurchaseJV 12,543.00

BILL # :TI332-MMX-81/82BILL DATE21-JUL-2024

26-JUL-2024 93 PurchaseJV 17,017.80

BILL # :TI685-MMX-081/8BILL DATE26-JUL-2024

30-JUL-2024 121 PurchaseJV 21,534.41

BILL # :TI877-MMX-081/8BILL DATE30-JUL-2024

31-JUL-2024 128 PurchaseJV 23,639.60

BILL # :TI949-MMX-081/8BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,372.94 126,066.19
01-AUG-2024 314 PurchaseJV 75,282.86

BILL # :TI1008-MMX-081/BILL DATE01-AUG-2024

02-AUG-2024 144 PurchaseJV 21,074.50

BILL # :TI1062-MMX-081/BILL DATE02-AUG-2024

04-AUG-2024 161 PurchaseJV 8,136.00

BILL # :TI1130-MMX-081/BILL DATE04-AUG-2024

05-AUG-2024 173 PurchaseJV 48,759.50

BILL # :TI1257-MMX-081/BILL DATE05-AUG-2024

06-AUG-2024 185 PurchaseJV 6,780.00
 BILL # :TI1295-MMX-081/BILL DATE06-AUG-2024
07-AUG-2024 201 PurchaseJV 6,147.20

BILL # :TI1340-MMX-081/BILL DATE07-AUG-2024

08-AUG-2024 212 PurchaseJV 16,272.00

BILL # :TI1397-MMX-081/BILL DATE08-AUG-2024

16-AUG-2024 275 PurchaseJV 28,589.00

BILL # :TI1886-MMX-081/BILL DATE16-AUG-2024

18-AUG-2024 285 PurchaseJV 8,644.50

BILL # :TI2001-MMX-081/BILL DATE18-AUG-2024

21-AUG-2024 313 PurchaseJV 25,707.50

BILL # :TI2163-MMX-081/BILL DATE21-AUG-2024

25-AUG-2024 347 PurchaseJV 28,899.75

BILL # :TI2374-MMX-081/BILL DATE25-AUG-2024

26-AUG-2024 357 PurchaseJV 8,557.49

BILL # :TI2430-MMX-081/BILL DATE26-AUG-2024

29-AUG-2024 382 PurchaseJV 41,504.90

BILL # :TI2606-MMX-081/BILL DATE29-AUG-2024

30-AUG-2024 392 PurchaseJV 23,278.00

BILL # :TI2665-MMX-081/BILL DATE30-AUG-2024

31-AUG-2024 404 PurchaseJV 100,174.50

BILL # :TI2731-MMX-081/BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 447,807.70
01-SEP-2024 413 PurchaseJV 12,497.80

BILL # :TI2783-MMX-081/BILL DATE01-SEP-2024

04-SEP-2024 439 PurchaseJV 10,576.80

BILL # :TI3000-MMX-081/BILL DATE04-SEP-2024

12-SEP-2024 493 PurchaseJV 66,670.00

BILL # :TI3414-MMX-081/BILL DATE12-SEP-2024

13-SEP-2024 503 PurchaseJV 29,662.50

BILL # :TI3494-MMX-081/BILL DATE13-SEP-2024

15-SEP-2024 519 PurchaseJV 43,787.50

BILL # :TI3595-MMX-081/BILL DATE15-SEP-2024

18-SEP-2024 547 PurchaseJV 12,204.00

BILL # :TI3768-MMX-081/BILL DATE18-SEP-2024

20-SEP-2024 560 PurchaseJV 16,023.40

BILL # :TI3879-MMX-081/BILL DATE20-SEP-2024

20-SEP-2024 561 PurchaseJV 6,780.00

BILL # :TI3896-MMX-081/BILL DATE20-SEP-2024

22-SEP-2024 578 PurchaseJV 38,985.00

BILL # :TI3999-MMX-081/BILL DATE22-SEP-2024

24-SEP-2024 593 PurchaseJV 9,525.90

BILL # :TI4127-MMX-081/BILL DATE24-SEP-2024

25-SEP-2024 600 PurchaseJV 41,556.09

BILL # :TI4216-MMX-081/BILL DATE25-SEP-2024

26-SEP-2024 607 PurchaseJV 71,020.50

BILL # :TI4239-MMX-081/BILL DATE26-SEP-2024

26-SEP-2024 608 PurchaseJV 6,497.50

BILL # :TI4271-MMX-081/BILL DATE26-SEP-2024

29-SEP-2024 156 Bank Payme BEING CHEQUE ISSUED TO OURMET VIENNA MEAT AND MORE PVT.LTD 300,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568066DATE29-SEP-2024
29-SEP-2024 638 PurchaseJV 28,250.00

BILL # :TI4366-MMX-081/BILL DATE29-SEP-2024

29-SEP-2024 639 PurchaseJV 19,492.50

BILL # :TI4376-MMX-081/BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00 413,529.49
01-OCT-2024 654 PurchaseJV 101,417.50

BILL # :TI4485-MMX-081/BILL DATE01-OCT-2024

02-OCT-2024 669 PurchaseJV 63,336.50

BILL # :TI4581-MMX-081/BILL DATE02-OCT-2024

09-OCT-2024 731 PurchaseJV 143,813.99

BILL # :TI5077-MMX-081/BILL DATE09-OCT-2024

20-OCT-2024 781 PurchaseJV 22,656.50

BILL # :TI5534-MMX-081/BILL DATE20-OCT-2024

23-OCT-2024 805 PurchaseJV 16,950.00

BILL # :TI5712-MMX-081/BILL DATE23-OCT-2024

28-OCT-2024 841 PurchaseJV 12,147.50

BILL # :TI6031-MMX-081/BILL DATE28-OCT-2024

29-OCT-2024 236 Bank Payme BEING CHEQUE ISSUED FOR GOURMET VIENNA MEAT AND MORE PVT.LTD 200,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569798DATE29-OCT-2024
31-OCT-2024 866 PurchaseJV 12,689.90

BILL # :TI6249-MMX-081/BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 200,000.00 373,011.89
04-NOV-2024 887 PurchaseJV 37,007.50

BILL # :TI6298-MMX-081/BILL DATE04-NOV-2024

08-NOV-2024 913 PurchaseJV 51,980.00

BILL # :TI6553-MMX-081/BILL DATE08-NOV-2024

13-NOV-2024 959 PurchaseJV 32,487.50

BILL # :TI6829-MMX-081/BILL DATE13-NOV-2024

22-NOV-2024 1066 PurchaseJV 118,164.10

BILL # :TI7321-MMX-081/BILL DATE21-NOV-2024

22-NOV-2024 1067 PurchaseJV 77,518.00

BILL # :TI7389-MMX-081/BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 317,157.10
01-DEC-2024 1161 PurchaseJV 25,990.00

BILL # :TI789-MMX-081/8BILL DATE01-DEC-2024

03-DEC-2024 1182 PurchaseJV 17,408.78

BILL # :TI8049-MMX-81/8BILL DATE03-DEC-2024

08-DEC-2024 1220 PurchaseJV 56,839.00

BILL # :TI8317-MMX-081/BILL DATE08-DEC-2024

09-DEC-2024 1233 PurchaseJV 7,006.00

BILL # :TI8376-MMX-081/BILL DATE09-DEC-2024

11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 51,836.43
FROM NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 3,503.00
FROM NBL HATTIGAUDA

BILL # :TI18-MMX-081/82BILL DATE16-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 27,601.38
FROM NBL HATTIGAUDA

BILL # :TI1111-MMXBILL DATE17-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 20,227.00
FROM NBL HATTIGAUDA

BILL # :TI229-MMX-81/82BILL DATE19-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 12,543.00
FROM NBL HATTIGAUDA

BILL # :TI332-MMX-81/82BILL DATE21-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 17,017.80
FROM NBL HATTIGAUDA

BILL # :TI685-MMX-081/8BILL DATE26-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 21,534.41
FROM NBL HATTIGAUDA

BILL # :TI877-MMX-081/8BILL DATE30-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 23,639.60
FROM NBL HATTIGAUDA

BILL # :TI949-MMX-081/8BILL DATE31-JUL-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 75,282.86
FROM NBL HATTIGAUDA

BILL # :TI1008-MMX-081/BILL DATE01-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 21,074.50
FROM NBL HATTIGAUDA

BILL # :TI1062-MMX-081/BILL DATE02-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 8,136.00
FROM NBL HATTIGAUDA

BILL # :TI1130-MMX-081/BILL DATE04-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 48,759.50
FROM NBL HATTIGAUDA

BILL # :TI1257-MMX-081/BILL DATE05-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 6,780.00
FROM NBL HATTIGAUDA

BILL # :TI1295-MMX-081/BILL DATE06-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 6,147.20
FROM NBL HATTIGAUDA

BILL # :TI1340-MMX-081/BILL DATE07-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 16,272.00
FROM NBL HATTIGAUDA

BILL # :TI1397-MMX-081/BILL DATE08-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 28,589.00
FROM NBL HATTIGAUDA

BILL # :TI1886-MMX-081/BILL DATE16-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 8,644.50
FROM NBL HATTIGAUDA

BILL # :TI2001-MMX-081/BILL DATE18-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 25,707.50
FROM NBL HATTIGAUDA

BILL # :TI2163-MMX-081/BILL DATE21-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 28,899.75
FROM NBL HATTIGAUDA

BILL # :TI2374-MMX-081/BILL DATE25-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 8,557.49
FROM NBL HATTIGAUDA

BILL # :TI2430-MMX-081/BILL DATE26-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 41,504.90
FROM NBL HATTIGAUDA

BILL # :TI2606-MMX-081/BILL DATE29-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 23,278.00
FROM NBL HATTIGAUDA
 BILL # :TI2665-MMX-081/BILL DATE30-AUG-2024
CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 100,174.50
FROM NBL HATTIGAUDA

BILL # :TI2731-MMX-081/BILL DATE31-AUG-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 12,497.80
FROM NBL HATTIGAUDA

BILL # :TI2783-MMX-081/BILL DATE01-SEP-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 10,576.80
FROM NBL HATTIGAUDA

BILL # :TI3000-MMX-081/BILL DATE04-SEP-2024

CHEQUE # :125571228DATE11-DEC-2024
11-DEC-2024 429 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 51,215.08
FROM NBL HATTIGAUDA

BILL # :TI3414-MMX-081/BILL DATE12-SEP-2024

CHEQUE # :125571228DATE11-DEC-2024
13-DEC-2024 1265 PurchaseJV 42,528.69

BILL # :TI8632-MMX-081/BILL DATE13-DEC-2024

22-DEC-2024 1402 PurchaseJV 50,595.75

BILL # :TI9120-MMX-081/BILL DATE20-DEC-2024

25-DEC-2024 1382 PurchaseJV 5,650.00

BILL # :TI9432-MMX-081/BILL DATE25-DEC-2024

27-DEC-2024 1406 PurchaseJV 40,397.50

BILL # :TI9546-MMX-081/BILL DATE27-DEC-2024

29-DEC-2024 1427 PurchaseJV 6,780.00

BILL # :TI9669-MMX-081/BILL DATE29-DEC-2024

30-DEC-2024 1442 PurchaseJV 10,000.00

BILL # :TI9721-MMX-081/BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 700,000.00 263,195.72
01-JAN-2025 1480 PurchaseJV 9,040.00

BILL # :TI9884-MMX-081/BILL DATE01-JAN-2025

07-JAN-2025 1526 PurchaseJV 5,763.00

BILL # :TI10224-MMX-081BILL DATE07-JAN-2025

09-JAN-2025 1546 PurchaseJV 8,757.50

BILL # :TI10365-MMX-081BILL DATE09-JAN-2025

13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 15,454.92

BILL # :TI3414-MMX-081/BILL DATE12-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 29,662.50

BILL # :TI3494-MMX-081/BILL DATE13-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 43,787.50

BILL # :TI3595-MMX-081/BILL DATE15-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 12,204.00

BILL # :TI3768-MMX-081/BILL DATE18-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 16,023.40

BILL # :TI3879-MMX-081/BILL DATE20-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 6,780.00

BILL # :TI3896-MMX-081/BILL DATE20-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 38,985.00
 BILL # :TI3999-MMX-081/BILL DATE22-SEP-2024
CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 9,525.90

BILL # :TI4127-MMX-081/BILL DATE24-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 41,556.09

BILL # :TI4216-MMX-081/BILL DATE25-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 71,020.50

BILL # :TI4239-MMX-081/BILL DATE26-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 6,497.50

BILL # :TI4271-MMX-081/BILL DATE26-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 28,250.00

BILL # :TI4366-MMX-081/BILL DATE29-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 19,492.50

BILL # :TI4376-MMX-081/BILL DATE29-SEP-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 101,417.50

BILL # :TI4485-MMX-081/BILL DATE01-OCT-2024

CHEQUE # :133962710DATE13-JAN-2025
13-JAN-2025 496 Bank Payme BEING PAYMENT MADE TO GOURMET VIENNA MEAT AND MORE PRODUCTS PVT LTD 7,150.49

BILL # :TI4581-MMX-081/BILL DATE02-OCT-2024

CHEQUE # :133962710DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 447,807.80 23,560.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 642,984.28
_______________________________________________________________________________________________________________________________________
SUPG004 - GREEN GARDEN FLOWER AND GIFT SHOP
OPENING BALANCE 1,600.00
08-DEC-2024 1219 PurchaseJV 2,650.00

BILL # :1044BILL DATE08-DEC-2024

12-DEC-2024 1253 PurchaseJV 1,500.00

BILL # :1072BILL DATE11-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,150.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 5,750.00
_______________________________________________________________________________________________________________________________________
SUPG005 - GORKHA SUPREME SUPPORT COMPANY PVT. LTD.
OPENING BALANCE 664,779.14
31-JUL-2024 201 Journal BEING STAFF HIRED FROM GORKHA SUPREME SUPPORT COMPANY PVT LTD FOR 370,715.32
THE MONTH OF JULY

BILL # :001BILL DATE31-JUL-2024

31-JUL-2024 202 Journal BEING TDS BOOKED 4,920.99

BILL # :001BILL DATE31-JUL-2024

31-JUL-2024 203 Journal BEING STAFF HIRED FROM GORKHA SUPREME SUPPORT COMPANY PVT LTD FOR 28,250.00
THE MONTH OF JULY

BILL # :002BILL DATE31-JUL-2024

31-JUL-2024 204 Journal BEING TDS BOOKED 375.00

BILL # :002BILL DATE31-JUL-2024

31-JUL-2024 205 Journal BEING STAFF HIRED FOR FRONT OFFICE FROM GORKHA SUPREME SUPPORT 25,086.00
COMPANY PVT LTD FOR THE MONTH OF JULY

BILL # :005BILL DATE31-JUL-2024

31-JUL-2024 206 Journal BEING TDS BOOKED 333.00

BILL # :005BILL DATE31-JUL-2024

31-JUL-2024 207 Journal BEING STAFF HIRED AS STOREKEEPER FROM GORKHA SUPREME SUPPORT 6,503.77
COMPANY PVT LTD FOR THE MONTH OF JULY 2024

BILL # :6BILL DATE31-JUL-2024

31-JUL-2024 208 Journal BEING TDS BOOKED 86.33

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,715.32 430,555.09
08-AUG-2024 56 Bank Payme BEING CHEQUE ISSUED TO GORKHA SUPREME SUPPORT COMPANY PVT. LTD. 664,779.14

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566437DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 664,779.14
18-SEP-2024 134 Bank Payme BEING CHEQUE ISSUED FOR GORKHA SUPREME SUPPORT COMPANY PVT. LTD. 551,354.77

BILL # :ADVANCEBILL DATE

CHEQUE # :125568111DATE18-SEP-2024
29-SEP-2024 248 Journal BEING HOUSEKEEPING STAFF HIRE FROM GORKHA SUPREME SUPPORT COMPANY 192,897.74
PVT LTD

BILL # :14BILL DATE29-SEP-2024

29-SEP-2024 249 Journal BEING TDS BOOKED 2,560.58

BILL # :14BILL DATE29-SEP-2024

29-SEP-2024 250 Journal BEING ENGINEERING TECHNICIAN HIRE FROM GORKHA SUPREME SUPPORT 56,500.00
COMAPNY PVT LTD

BILL # :11BILL DATE29-SEP-2024

29-SEP-2024 251 Journal BEING TDS BOOKED 750.00

BILL # :11BILL DATE29-SEP-2024

29-SEP-2024 252 Journal BEING STAFF OUTSOURCE FROM GORKHA SUPREME SUPPORT COMPANY PVT LTD 625,434.70

BILL # :9BILL DATE29-SEP-2024

29-SEP-2024 253 Journal BEING TDS BOOKED' 8,302.23

BILL # :9BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 562,967.58 874,832.44
06-OCT-2024 185 Bank Payme BEING CHEQUE ISSUED FOR GORKHA SUPREME SUPPORT COMPANY PVT. LTD. 300,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568099DATE06-OCT-2024
08-OCT-2024 194 Bank Payme BEING CHEQUE ISSUED FOR GORKHA SUPREME SUPPORT COMPANY PVT. LTD. 328,632.47

BILL # :ADVANCEBILL DATE

CHEQUE # :125569829DATE08-OCT-2024
31-OCT-2024 314 Journal BEING STORE KEEPER HELPER HIRE 45,490.70

BILL # :18BILL DATE31-OCT-2024

31-OCT-2024 315 Journal BEING TDS BOOKED 603.85

BILL # :18BILL DATE31-OCT-2024

31-OCT-2024 316 Journal BEING STEWARDING HIRE 224,844.88

BILL # :19BILL DATE31-OCT-2024

31-OCT-2024 317 Journal BEING TDS BOOKED 2,984.66

BILL # :19BILL DATE31-OCT-2024

31-OCT-2024 318 Journal BEING ENGINEERING TECHNICIAN HIRE FROM GORKHA SUPREME SUPPORT 28,250.00
COMPANY PVT LTD

BILL # :20BILL DATE31-OCT-2024

31-OCT-2024 319 Journal BEING CASAUL STAFF HIRE 77,543.08

BILL # :22BILL DATE31-OCT-2024

31-OCT-2024 320 Journal BEING TDS BOOKED 1,029.33

BILL # :22BILL DATE31-OCT-2024

31-OCT-2024 321 Journal BEING FONT DESK HELPER HIRE 55,317.81

BILL # :23BILL DATE31-OCT-2024

31-OCT-2024 322 Journal BEING TDS BOOKED 734.30

BILL # :23BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 633,984.61 431,446.47
19-NOV-2024 291 Bank Payme BEING CHEQUE ISSUED FOR GORKHA SUPREME SUPPORT COMPANY PVT. LTD. 534,166.49

BILL # :ADVANCEBILL DATE

CHEQUE # :125571186DATE19-NOV-2024
30-NOV-2024 363 Journal BEING CASAUL STAFF HIRE OR STEWARDING SERVICE FOR THE MONTH OF 291,799.79
NOVEMBER 2024

30-NOV-2024 364 Journal BEING CASAUL STAFF HIRE OR STEWARDING SERVICE FOR THE MONTH OF 16,184.65
NOVEMBER 2024

30-NOV-2024 365 Journal BEING CASAUL STAFF HIRE OR STEWARDING SERVICE FOR THE MONTH OF 107,580.35
NOVEMBER 2024

30-NOV-2024 366 Journal BEING CASAUL STAFF HIRE ENGINEERING TECHNICIAN FOR THE MONTH OF 18,225.96
NOVEMBER 2024

30-NOV-2024 367 Journal BEING CASAUL STAFF HIRE FRONT DESK HELPER FOR THE MONTH OF NOVEMBER 29,513.20
2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 534,166.49 463,303.95
31-DEC-2024 447 Journal BEING CASUAL HIRE FOR THE STOREKEEPER FROM GORKHA SUPREME SUPPORT 24,753.00
C0MPANY PVT LTD FOR THE MONTH OF DECEMBER 2024

31-DEC-2024 448 Journal BEING CASUAL HIRE FOR THE FRONT DESK FROM GORKHA SUPREME SUPPORT 27,503.33
C0MPANY PVT LTD FOR THE MONTH OF DECEMBER 2024

BILL # :40BILL DATE31-DEC-2024

31-DEC-2024 449 Journal BEING CASUAL HIRE FOR THE KST TEAM LEADER AND CASUAL FROM GORKHA 310,750.83
SUPREME SUPPORT C0MPANY PVT LTD FOR THE MONTH OF DECEMBER 2024

BILL # :37BILL DATE31-DEC-2024

31-DEC-2024 451 Journal BEING CASUAL HIRE FOR THE ENGINEERING TECHNICIAN FROM GORKHA SUPREME 27,875.00
SUPPORT COMPANY PVT LTD FOR THE MONTH OF DECEMBER 2024

BILL # :38BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 390,882.16
13-JAN-2025 497 Bank Payme BEING PAYMENT MADE TO GORKHA SUPREME SUPPORT COMPANY PVT LTD FROM 365,794.33
NBL HATTIGAUDA

BILL # :001BILL DATE31-JUL-2024

CHEQUE # :133962709DATE13-JAN-2025
13-JAN-2025 497 Bank Payme BEING PAYMENT MADE TO GORKHA SUPREME SUPPORT COMPANY PVT LTD FROM 27,875.00
NBL HATTIGAUDA

BILL # :002BILL DATE31-JUL-2024

CHEQUE # :133962709DATE13-JAN-2025
13-JAN-2025 497 Bank Payme BEING PAYMENT MADE TO GORKHA SUPREME SUPPORT COMPANY PVT LTD FROM 24,753.00
NBL HATTIGAUDA

BILL # :005BILL DATE31-JUL-2024

CHEQUE # :133962709DATE13-JAN-2025
13-JAN-2025 497 Bank Payme BEING PAYMENT MADE TO GORKHA SUPREME SUPPORT COMPANY PVT LTD FROM 6,503.77
NBL HATTIGAUDA

BILL # :6BILL DATE31-JUL-2024

CHEQUE # :133962709DATE13-JAN-2025
13-JAN-2025 497 Bank Payme BEING PAYMENT MADE TO GORKHA SUPREME SUPPORT COMPANY PVT LTD FROM 38,377.85
NBL HATTIGAUDA

BILL # :11BILL DATE29-SEP-2024

CHEQUE # :133962709DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 463,303.95
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 390,882.16
_______________________________________________________________________________________________________________________________________
SUPG009 - G.A.I INTERNATIONAL PVT.LTD
OPENING BALANCE 0.00
23-DEC-2024 1367 PurchaseJV 22,000.00

BILL # :GAIKSB/00312BILL DATE23-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 22,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 22,000.00
_______________________________________________________________________________________________________________________________________
SUPH001 - H.S.NEPAL PVT.LTD
OPENING BALANCE 310,707.82
11-DEC-2024 453 Bank Payme BEING PAYMENT MADE TO HS NEPAL PVT LTD FROM NBL HATTIGAUDA 270,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571229DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 270,000.00
13-JAN-2025 498 Bank Payme BEING PAYMENT MADE TO H.S NEPAL PVT LTD FROM NBL HATTIGAUDA 40,707.82

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962708DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,707.82
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPH002 - HIMAL TEA INDUSTRIES PVT.LTD
OPENING BALANCE 110,563.12
02-SEP-2024 421 PurchaseJV 22,680.05

BILL # :HTIP-SB-81/82-4BILL DATE02-SEP-2024

03-SEP-2024 96 Bank Payme BEING PAYMENT ISSUED FOR HIMAL TEA INDUSTRIES PVT.LTD 110,563.12

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566388DATE03-SEP-2024
05-SEP-2024 450 PurchaseJV 7,020.01

BILL # :HTIP-SB-81/82-4BILL DATE05-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 110,563.12 29,700.06
04-OCT-2024 691 PurchaseJV 42,525.05

BILL # :HTIP-SB-81/82-7BILL DATE04-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 42,525.05
14-NOV-2024 268 Bank Payme BEING CHEQUE ISSUED FOR HIMAL TEA INDUSTRIES PVT.LTD 30,000.00

BILL # :HTIP-SB-81/82-7BILL DATE04-OCT-2024

CHEQUE # :125569878DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 30,000.00
16-DEC-2024 1300 PurchaseJV 36,935.94

BILL # :HTIP-SB-81/82-1BILL DATE13-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 36,935.94
13-JAN-2025 499 Bank Payme BEING PAYMENT MADE TO HIMAL TEA IN DUSTRIES PVT LTD FROM NBL HATTIGAUDA 22,680.05

BILL # :HTIP-SB-81/82-4BILL DATE02-SEP-2024

CHEQUE # :133962707DATE13-JAN-2025
13-JAN-2025 499 Bank Payme BEING PAYMENT MADE TO HIMAL TEA IN DUSTRIES PVT LTD FROM NBL HATTIGAUDA 7,020.01

BILL # :HTIP-SB-81/82-4BILL DATE05-SEP-2024

CHEQUE # :133962707DATE13-JAN-2025
13-JAN-2025 499 Bank Payme BEING PAYMENT MADE TO HIMAL TEA IN DUSTRIES PVT LTD FROM NBL HATTIGAUDA 12,525.05

BILL # :HTIP-SB-81/82-7BILL DATE04-OCT-2024

CHEQUE # :133962707DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 42,225.11
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 36,935.94
_______________________________________________________________________________________________________________________________________
SUPH004 - HOME SUPPLIES
OPENING BALANCE 970,167.28
26-JUL-2024 14 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 658,884.54

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562519DATE26-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 658,884.54
07-OCT-2024 190 Bank Payme BEING CHEQUE ISSUED FORHOME SUPPLIES 211,282.74

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569830DATE07-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 211,282.74
_______________________________________________________________________________________________________________________________________
 CLOSING BALANCE FOR Cost Center 100,000.00
_______________________________________________________________________________________________________________________________________
SUPH005 - HOMEWARE CONCERN
OPENING BALANCE 338,073.33
11-AUG-2024 317 Bank Payme BEING CHEQUE ISSUED TO HOMEWARE CONCERN 193,086.96

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125566378DATE11-AUG-2024
18-AUG-2024 61 Bank Payme BEING CHEQUE ISSUED TO HOMEWARE CONCERN 193,080.96

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566448DATE18-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 386,167.92
02-SEP-2024 871 PurchaseJV 71,151.58

BILL # :020BILL DATE02-SEP-2024

27-SEP-2024 153 Bank Payme BEING CHEQUE ISSUED TO HOMEWARE CONCERN 144,992.37

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568061DATE27-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 144,992.37 71,151.58
20-OCT-2024 212 Bank Payme BEING CHEQUE ISSUED FORHOMEWARE CONCERN 70,207.46

BILL # :057BILL DATE27-NOV-2024

CHEQUE # :125569808DATE20-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 70,207.46
10-NOV-2024 928 PurchaseJV 70,173.00

BILL # :046BILL DATE10-NOV-2024

28-NOV-2024 1133 PurchaseJV 154,052.90

BILL # :057BILL DATE27-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 224,225.90
26-DEC-2024 438 Journal BEING PURCHASED OF PLY, PLY 12MM , HANDLE, DRAWER LOCK, AUTO HINGES AND 152,007.95
FEVICAL FROM HOMEWARE CONCER ON 12/08/2081

BILL # :57BILL DATE26-DEC-2024

26-DEC-2024 1397 PurchaseJV 2,712.00

BILL # :078BILL DATE26-DEC-2024

26-DEC-2024 1398 PurchaseJV 12,656.00

BILL # :077BILL DATE26-DEC-2024

26-DEC-2024 1399 PurchaseJV 154,584.00

BILL # :074BILL DATE23-DEC-2024

31-DEC-2024 466 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH HOMEWARE CONCERN 6,000.00

31-DEC-2024 1462 PurchaseJV 15,594.00

BILL # :081BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,000.00 337,553.95
08-JAN-2025 1532 PurchaseJV 12,656.00

BILL # :084BILL DATE05-JAN-2025

08-JAN-2025 1533 PurchaseJV 59,454.95

BILL # :085BILL DATE05-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 72,110.95
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 435,747.96
_______________________________________________________________________________________________________________________________________
SUPH006 - HORECA NEPAL ENTERPRISES
OPENING BALANCE 120,056.51
06-AUG-2024 186 PurchaseJV 56,982.58

BILL # :038BILL DATE06-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 56,982.58
06-SEP-2024 453 PurchaseJV 114,609.12

BILL # :097BILL DATE06-SEP-2024

26-SEP-2024 609 PurchaseJV 6,460.21

BILL # :128BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 121,069.33
21-OCT-2024 787 PurchaseJV 19,086.83

BILL # :163BILL DATE21-OCT-2024

29-OCT-2024 230 Bank Payme BEING CHEQUE ISSUED FOR HORECA NEPAL ENTERPRISES 120,056.51

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569805DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 120,056.51 19,086.83
18-NOV-2024 1017 PurchaseJV 116,530.12

BILL # :204BILL DATE18-NOV-2024

19-NOV-2024 296 Bank Payme BEING CHEQUE ISSUED FORHORECA NEPAL ENTERPRISES 150,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571194DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 150,000.00 116,530.12
11-DEC-2024 431 Bank Payme BEING PAYMENT MADE TO HORECA NEPAL ENTERPRISES FROM NBL HATTIGAUDA 47,138.74

BILL # :038BILL DATE06-AUG-2024

CHEQUE # :125571230DATE11-DEC-2024
15-DEC-2024 1281 PurchaseJV 71,836.36

BILL # :266BILL DATE15-DEC-2024

15-DEC-2024 1282 PurchaseJV 5,109.86

BILL # :269BILL DATE15-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 47,138.74 76,946.22
10-JAN-2025 1561 PurchaseJV 121,194.08

BILL # :305BILL DATE09-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 121,194.08
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 314,670.42
_______________________________________________________________________________________________________________________________________
SUPH008 - HARATI NOODLES FACTORY
OPENING BALANCE 5,500.00
30-JUL-2024 33 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 5,500.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566367DATE30-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,500.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPH009 - H & S AUTOMOBILES PVT. LTD.
OPENING BALANCE 0.00
25-AUG-2024 107 Journal BEING VEHICLE HIRED FROM H&S AUTOMOBILES PVT LTD 12,712.50

BILL # :006BILL DATE25-AUG-2024

31-AUG-2024 126 Journal BEING VEHICLE HIRED FROM H&S AUTOMOBILES PVT LTD 69,156.00

BILL # :015BILL DATE31-AUG-2024

31-AUG-2024 127 Journal BEING TDS BOOKED 918.00

BILL # :015BILL DATE31-AUG-2024

31-AUG-2024 128 Journal BEING VEHICLE HIRED FROM H&S AUTOMOBILES PVT LTD 6,215.00

BILL # :017BILL DATE31-AUG-2024

31-AUG-2024 129 Journal BEING TDS BOOKED 82.50

BILL # :017BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,000.50 88,083.50
30-SEP-2024 257 Journal BEING NIGHT SHIFTED STAFF DROP 75,371.00

BILL # :23BILL DATE30-SEP-2024

30-SEP-2024 258 Journal BEING TDS BOOKED 1,000.50

BILL # :23BILL DATE30-SEP-2024

30-SEP-2024 263 Journal BEING NIGHT SHIFT STAFF DROP FROM H&S AUTOMOBILES PVT LTD 37,290.00

BILL # :28BILL DATE30-SEP-2024

30-SEP-2024 264 Journal BEING TDS BOOKED 495.00

BILL # :28BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 1,495.50 112,661.00
01-OCT-2024 172 Bank Payme BEING CHEQUE ISSUED FOR H & S AUTOMOBILES PVT. LTD. 86,914.25

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568087DATE01-OCT-2024
31-OCT-2024 323 Journal BEING NIGHT SHIFT STAFF DROP 85,767.00

BILL # :38BILL DATE31-OCT-2024

31-OCT-2024 324 Journal BEING TDS BOOKED 1,138.50

BILL # :38BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 88,052.75 85,767.00
14-NOV-2024 278 Bank Payme BEING CHEQUE ISSUED FOR H & S AUTOMOBILES PVT. LTD. 74,370.50

BILL # :23BILL DATE30-SEP-2024

CHEQUE # :125571168DATE14-NOV-2024
14-NOV-2024 278 Bank Payme BEING CHEQUE ISSUED FOR H & S AUTOMOBILES PVT. LTD. 36,795.00

BILL # :28BILL DATE30-SEP-2024

CHEQUE # :125571168DATE14-NOV-2024
30-NOV-2024 394 Journal BEING VEHICLE HIRE FOR THE GUEST FROM H&S AUTOMOBILE PVT LTD ON 27,875.00
30.11.2024

BILL # :58BILL DATE30-NOV-2024

30-NOV-2024 395 Journal BEING VEHICLE HIRE FOR THE GUEST FROM H&S AUTOMOBILE PVT LTD ON 59,652.50
30.11.2024

BILL # :57BILL DATE30-NOV-2024

30-NOV-2024 457 Journal BEING VEHICLE HIRE FOR THE NIGHT STAFF DROP FRO THE MONTH OF NOVEMBER 87,193.00
2024 FROM H&S AUTOMOBILES PVT LTD

BILL # :54BILL DATE30-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 111,165.50 174,720.50
11-DEC-2024 430 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILE PVT LTD FROM NBL HATTIGAUDA 12,712.50

BILL # :006BILL DATE25-AUG-2024

CHEQUE # :125571231DATE11-DEC-2024
11-DEC-2024 430 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILE PVT LTD FROM NBL HATTIGAUDA 68,238.00

BILL # :015BILL DATE31-AUG-2024

CHEQUE # :125571231DATE11-DEC-2024
11-DEC-2024 430 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILE PVT LTD FROM NBL HATTIGAUDA 3,678.00

BILL # :017BILL DATE31-AUG-2024

CHEQUE # :125571231DATE11-DEC-2024
31-DEC-2024 453 Journal BEING NIGHT SHIFT STAFF DROP FROM H&S AUTOMOBILES PVT LTD FOR THE 79,499.50
MONTH OF DECEMBER 2024

31-DEC-2024 489 Journal BEING VEHICLE HIRE FOR SATFF DROP AND GUEST FROM H&S AUTOMOBILES PVT 51,290.00
LTD FOR THE MONHT OF DECEMBER 2024

BILL # :76BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 84,628.50 130,789.50
13-JAN-2025 500 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILES PVT LTD FROM NBL HATTIGAUDA 2,454.50

BILL # :017BILL DATE31-AUG-2024

CHEQUE # :133962706DATE13-JAN-2025
13-JAN-2025 500 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILES PVT LTD FROM NBL HATTIGAUDA 84,628.50

BILL # :38BILL DATE31-OCT-2024

CHEQUE # :133962706DATE13-JAN-2025
13-JAN-2025 500 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILES PVT LTD FROM NBL HATTIGAUDA 87,193.00

BILL # :54BILL DATE30-NOV-2024

CHEQUE # :133962706DATE13-JAN-2025
13-JAN-2025 500 Bank Payme BEING PAYMENT MADE TO H&S AUTOMOBILES PVT LTD FROM NBL HATTIGAUDA 444.50

BILL # :57BILL DATE30-NOV-2024

CHEQUE # :133962706DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 174,720.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 130,958.25
_______________________________________________________________________________________________________________________________________
SUPH010 - HISANG KRISHI FARM
OPENING BALANCE 0.00
29-OCT-2024 313 Journal BEING MARIGOLD FLOWER PURCHASED FOR TIHAR FROM HISANG KRISHI FARM 17,500.00

BILL # :469BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 17,500.00
12-NOV-2024 255 Bank Payme BEING CHEQUE ISSUED FOR HISANG KRISHI FARM 17,500.00

BILL # :469BILL DATE29-OCT-2024

CHEQUE # :125569864DATE12-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 17,500.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPH013 - HIGHWAY STAR TOURS PVT LTD
OPENING BALANCE 0.00
21-DEC-2024 610 Journal BEING VEHICLE HIRE FOR THE EVENT OF UNODC FROM HIGHWAY STAR TOURS PVT 7,805.00
LTD

BILL # :275BILL DATE21-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,805.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 7,805.00
_______________________________________________________________________________________________________________________________________
SUPI002 - INVISION CORP PVT LTD
OPENING BALANCE 0.00
27-OCT-2024 224 Bank Payme BEING CHEQUE ISSUED FOR INVISION CORP PVT LTD 167,499.90

BILL # :ADVANCEBILL DATE

CHEQUE # :125569835DATE27-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 167,499.90
14-NOV-2024 279 Bank Payme BEING CHEQUE ISSUED FOR INVISION CORP PVT LTD 163,053.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125571171DATE14-NOV-2024
29-NOV-2024 413 Bank Payme BEING PAYMENT MADE TO INVISION CORP PVT LTD FROM NBL HATTIGAUDA 117,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125571208DATE29-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 280,053.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 447,552.90
_______________________________________________________________________________________________________________________________________
SUPI003 - IMPERIAL SHIRTING SUITING
OPENING BALANCE 0.00
28-JUL-2024 314 Bank Payme BEING CHEQUE ISSUED TO IMPERIAL SHIRTING SUITING 24,530.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125562606DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 24,530.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 24,530.00
_______________________________________________________________________________________________________________________________________
SUPJ001 - JUBILANT INTERNATIONAL
OPENING BALANCE 0.00
23-JUL-2024 52 PurchaseJV 12,499.50

BILL # :SI-00025BILL DATE23-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,499.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 12,499.50
_______________________________________________________________________________________________________________________________________
SUPJ002 - JAKSON ENTERPRISES NEPAL PVT . LTD .
OPENING BALANCE 0.00
25-JUL-2024 23 Journal BEING REPAIR & MAINTAINACE OF DG SET FROM JAKSON ENTERPRISES NEPAL PVT 215,037.73
LTD

BILL # :50BILL DATE25-JUL-2024

25-JUL-2024 24 Journal BEING TDS BOOKED 2,854.48

BILL # :50BILL DATE25-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,854.48 215,037.73
10-SEP-2024 115 Bank Payme BEING CHEQUE ISSUED FOR JAKSON ENTERPRISES NEPAL PVT . LTD . 212,183.25

BILL # :50BILL DATE25-JUL-2024

CHEQUE # :125568043DATE10-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 212,183.25
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPJ003 - ZACK MARKETING INDIA
OPENING BALANCE 0.00
28-NOV-2024 342 Bank Payme BEING PAYMENT MADE TO ZACK MARKETING INDIA 457,359.86

BILL # :ADVANCEBILL DATE

CHEQUE # :280924DATE28-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 457,359.86
29-DEC-2024 1484 PurchaseJV 450,609.26

BILL # :351BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 450,609.26
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 6,750.60
_______________________________________________________________________________________________________________________________________
SUPJ004 - JAPANESE SHOP
OPENING BALANCE 0.00
16-JUL-2024 2 Cash Purch BEING ITEMS PURCHASED FROM JAPANESE SHOP FOR RON 14,675.00

16-JUL-2024 2 Cash Payme BEING CASH PAID TOWARDS JAPANESE SHOP 14,675.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,675.00 14,675.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPK001 - KIRANA PURVAFRESH PVT.LTD
OPENING BALANCE 140,550.00
15-AUG-2024 265 PurchaseJV 3,650.00

BILL # :008BILL DATE15-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,650.00
24-SEP-2024 145 Bank Payme BEING CHEQUE ISSUED FOR KIRANA PURVAFRESH PVT.LTD 140,550.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568127DATE24-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 140,550.00
29-OCT-2024 874 PurchaseJV 15,500.00

BILL # :023BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 15,500.00
05-DEC-2024 1201 PurchaseJV 550.00

BILL # :030BILL DATE05-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 550.00
12-JAN-2025 495 Bank Payme BEING PAYMENT MADE TO KIRANA PURVA FRESH PVT LTD FROM NBL HATTIGAUDA 3,650.00

BILL # :008BILL DATE15-AUG-2024

CHEQUE # :133962705DATE12-JAN-2025
12-JAN-2025 495 Bank Payme BEING PAYMENT MADE TO KIRANA PURVA FRESH PVT LTD FROM NBL HATTIGAUDA 15,500.00

BILL # :023BILL DATE29-OCT-2024

CHEQUE # :133962705DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 19,150.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 550.00
_______________________________________________________________________________________________________________________________________
SUPK002 - K.N.S ELECTRIC
OPENING BALANCE 307,763.42
08-AUG-2024 213 PurchaseJV 31,255.80

BILL # :009BILL DATE08-AUG-2024

23-AUG-2024 77 Bank Payme BEING CHEQUE ISSUED FOR K.N.S ELECTRIC 152,158.50

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566405DATE23-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 152,158.50 31,255.80
20-SEP-2024 562 PurchaseJV 136,149.18

BILL # :030BILL DATE20-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 136,149.18
02-OCT-2024 670 PurchaseJV 28,837.60

BILL # :042BILL DATE02-OCT-2024

04-OCT-2024 175 Bank Payme BEING CHEQUE ISSUED FOR K.N.S ELECTRIC 96,085.13

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568078DATE04-OCT-2024
27-OCT-2024 830 PurchaseJV 50,398.00

BILL # :054BILL DATE27-OCT-2024

29-OCT-2024 233 Bank Payme BEING CHEQUE ISSUED FOR K.N.S ELECTRIC 59,519.79

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569802DATE29-OCT-2024
29-OCT-2024 852 PurchaseJV 40,408.80

BILL # :051BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 155,604.92 119,644.40
15-NOV-2024 983 PurchaseJV 114,073.50

BILL # :060BILL DATE13-NOV-2024

19-NOV-2024 1029 PurchaseJV 14,577.00

BILL # :064BILL DATE18-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 128,650.50
09-DEC-2024 1234 PurchaseJV 28,024.00

BILL # :071BILL DATE04-DEC-2024

11-DEC-2024 450 Bank Payme BEING PAYMENT MADE TO KNS ELECTRIC FROM NBL HATTIGAUDA 31,255.80

BILL # :009BILL DATE08-AUG-2024

CHEQUE # :0125571232DATE11-DEC-2024
11-DEC-2024 450 Bank Payme BEING PAYMENT MADE TO KNS ELECTRIC FROM NBL HATTIGAUDA 136,149.18

BILL # :030BILL DATE20-SEP-2024

CHEQUE # :0125571232DATE11-DEC-2024
11-DEC-2024 450 Bank Payme BEING PAYMENT MADE TO KNS ELECTRIC FROM NBL HATTIGAUDA 28,837.60

BILL # :042BILL DATE02-OCT-2024

CHEQUE # :0125571232DATE11-DEC-2024
11-DEC-2024 450 Bank Payme BEING PAYMENT MADE TO KNS ELECTRIC FROM NBL HATTIGAUDA 50,398.00

BILL # :054BILL DATE27-OCT-2024

CHEQUE # :0125571232DATE11-DEC-2024
11-DEC-2024 450 Bank Payme BEING PAYMENT MADE TO KNS ELECTRIC FROM NBL HATTIGAUDA 40,408.80

BILL # :051BILL DATE29-OCT-2024

CHEQUE # :0125571232DATE11-DEC-2024
24-DEC-2024 1375 PurchaseJV 20,051.85

BILL # :073BILL DATE24-DEC-2024

27-DEC-2024 1407 PurchaseJV 63,542.16

BILL # :076BILL DATE23-DEC-2024

31-DEC-2024 467 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH KNS ELECTRIC 26,000.00

31-DEC-2024 1463 PurchaseJV 20,283.50

BILL # :080BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 313,049.38 131,901.51
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 234,552.01
_______________________________________________________________________________________________________________________________________
SUPK003 - Koirala Sound & Light
OPENING BALANCE / CLOSING BALANCE 84,500.00
SUPK004 - KS TRADING CONCERN
OPENING BALANCE 15,052.50
28-JUL-2024 22 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 15,052.50
 BILL # :OPEBILL DATE15-JUL-2024
CHEQUE # :125562527DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 15,052.50
22-AUG-2024 100 Journal BEING REPAIR & MAINTAINANCE OF GAS CHARGE ,DIGITAL 16,385.00
TEMEPERATURE ,ELECTRICAL WIRING FROM K.S TRADING CONCERN

BILL # :007BILL DATE22-AUG-2024

22-AUG-2024 101 Journal BEING TDS BOOKED OF K.S TRADING 217.50

BILL # :007BILL DATE22-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 217.50 16,385.00
19-NOV-2024 303 Bank Payme BEING CHEQUE ISSUED FOR KS TRADING CONCERN 16,167.50

BILL # :007BILL DATE22-AUG-2024

CHEQUE # :125571203DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 16,167.50
01-DEC-2024 412 Journal BEING TDS BOOKED 442.50

BILL # :19BILL DATE01-DEC-2024

01-DEC-2024 412 Journal BEING REPAIR OF FRIDGER COMPRESSOR OF MAIN KITCHEN FROM K.S.TRADING 32,892.50
CONCERN ON 22.11.2024

01-DEC-2024 413 Journal BEING EXPENSE OF DIGITAL TEMPETURE CONT. , ELETRICAL WIRING MODIFICATION 5,575.00
AND ADD TEMP. CONTROLLER FITTING CHARGE OF FRIDGE FROMKS TRADING ON
22.11.2024

BILL # :20BILL DATE01-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,910.00
13-JAN-2025 501 Bank Payme BEING PAYMENT MADE TO KS TRADING CONCERN FROM NBL HATTIGAUDA 32,892.50

CHEQUE # :133962704DATE13-JAN-2025
13-JAN-2025 501 Bank Payme BEING PAYMENT MADE TO KS TRADING CONCERN FROM NBL HATTIGAUDA 442.50

BILL # :19BILL DATE01-DEC-2024

CHEQUE # :133962704DATE13-JAN-2025
13-JAN-2025 501 Bank Payme BEING PAYMENT MADE TO KS TRADING CONCERN FROM NBL HATTIGAUDA 5,575.00

BILL # :20BILL DATE01-DEC-2024

CHEQUE # :133962704DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,910.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPK005 - KUMARI SARSAFAI SEWA
OPENING BALANCE 0.00
17-JUL-2024 6 Journal BEING COLLECTION OF WASTE MATERIALS FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1364BILL DATE17-JUL-2024

17-JUL-2024 7 Journal BEING WASTE MATERIALS COLLECTION FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1365BILL DATE17-JUL-2024

18-JUL-2024 8 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1366BILL DATE18-JUL-2024

19-JUL-2024 9 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 20,000.00

BILL # :1367BILL DATE19-JUL-2024

20-JUL-2024 10 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 5,000.00

BILL # :1368BILL DATE20-JUL-2024

21-JUL-2024 11 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 5,000.00

BILL # :1369BILL DATE21-JUL-2024

21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 15,000.00

BILL # :1255BILL DATE24-AUG-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1253BILL DATE26-AUG-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00
 BILL # :1261BILL DATE29-AUG-2024
CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1262BILL DATE30-AUG-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1263BILL DATE31-AUG-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1264BILL DATE01-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1266BILL DATE03-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1268BILL DATE05-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1269BILL DATE06-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1272BILL DATE09-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1693BILL DATE10-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1273BILL DATE11-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1274BILL DATE12-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1275BILL DATE13-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1276BILL DATE14-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1278BILL DATE15-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1281BILL DATE17-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1282BILL DATE18-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1283BILL DATE19-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1285BILL DATE20-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1286BILL DATE21-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1287BILL DATE21-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1288BILL DATE23-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00
 BILL # :1289BILL DATE24-SEP-2024
CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1290BILL DATE25-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1291BILL DATE27-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 10,000.00

BILL # :1292BILL DATE29-SEP-2024

CHEQUE # :125562607DATE21-JUL-2024
21-JUL-2024 308 Bank Payme BEING CHEQUE ISSUED TO KUMARI SARSAFAI SEWA 5,000.00

BILL # :1293BILL DATE01-OCT-2024

CHEQUE # :125562607DATE21-JUL-2024
22-JUL-2024 12 Journal BEING WASTE MANAGEMENT COLLECTED FROM KUMARI SARSAFAI SEWA 20,000.00

BILL # :1370BILL DATE22-JUL-2024

24-JUL-2024 19 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 21,000.00

BILL # :1371BILL DATE24-JUL-2024

24-JUL-2024 20 Journal BEING WASTE MANAGEMENT FROM KUMARI SARSAFAI SEWA 15,000.00

BILL # :1372BILL DATE24-JUL-2024

26-JUL-2024 28 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 20,000.00

BILL # :1376BILL DATE26-JUL-2024

27-JUL-2024 29 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 15,000.00

BILL # :1377BILL DATE27-JUL-2024

28-JUL-2024 21 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 248,160.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125562526DATE28-JUL-2024
28-JUL-2024 31 Journal BEING WASTE MANAGED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1373BILL DATE28-JUL-2024

29-JUL-2024 34 Journal BEING WASTE COLLECTED 16,000.00

BILL # :1379BILL DATE29-JUL-2024

30-JUL-2024 35 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1380BILL DATE30-JUL-2024

31-JUL-2024 40 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1686BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 448,160.00 197,000.00
01-AUG-2024 41 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1381BILL DATE01-AUG-2024

02-AUG-2024 44 Journal BEING WASTE COLLECTED 15,000.00

BILL # :1382BILL DATE02-AUG-2024

03-AUG-2024 47 Journal BEING WASTE COLLECTD 20,000.00

BILL # :1383BILL DATE03-AUG-2024

04-AUG-2024 53 Journal BEING WASTE COLLECTD FROM KUMARI SARSAFAI SEWA 5,000.00

BILL # :1384BILL DATE04-AUG-2024

05-AUG-2024 54 Journal BEING WASTE COLLECTED 15,000.00

BILL # :1385BILL DATE05-AUG-2024

06-AUG-2024 60 Journal BEING WASTE COLLECTED 16,000.00

BILL # :1386BILL DATE06-AUG-2024

07-AUG-2024 61 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1387BILL DATE07-AUG-2024

08-AUG-2024 64 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1388BILL DATE08-AUG-2024

09-AUG-2024 67 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1390BILL DATE09-AUG-2024

10-AUG-2024 68 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1391BILL DATE10-AUG-2024

10-AUG-2024 72 Journal BEING WASTE COLLECTD 16,000.00
 BILL # :1392BILL DATE10-AUG-2024
11-AUG-2024 81 Journal BEING WASTE COLLECTION 10,000.00

BILL # :1375BILL DATE11-AUG-2024

12-AUG-2024 84 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1393BILL DATE12-AUG-2024

13-AUG-2024 85 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1394BILL DATE13-AUG-2024

14-AUG-2024 86 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1395BILL DATE14-AUG-2024

15-AUG-2024 195 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1396BILL DATE15-AUG-2024

16-AUG-2024 196 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1397BILL DATE16-AUG-2024

18-AUG-2024 91 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1398BILL DATE18-AUG-2024

18-AUG-2024 92 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1399BILL DATE18-AUG-2024

19-AUG-2024 93 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1400BILL DATE19-AUG-2024

20-AUG-2024 96 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1251BILL DATE20-AUG-2024

21-AUG-2024 97 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1252BILL DATE21-AUG-2024

22-AUG-2024 99 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 20,000.00

BILL # :1253BILL DATE22-AUG-2024

23-AUG-2024 102 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 20,000.00

BILL # :1254BILL DATE23-AUG-2024

24-AUG-2024 103 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 15,000.00

BILL # :1255BILL DATE24-AUG-2024

24-AUG-2024 104 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

26-AUG-2024 109 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1253BILL DATE26-AUG-2024

27-AUG-2024 110 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 16,000.00

BILL # :1259BILL DATE27-AUG-2024

28-AUG-2024 114 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

29-AUG-2024 115 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1261BILL DATE29-AUG-2024

30-AUG-2024 116 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1262BILL DATE30-AUG-2024

31-AUG-2024 117 Journal BEING WASTE COLLETED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1263BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 378,000.00
01-SEP-2024 136 Journal BEING WASTE COLLECTED BY KUAMRI SARSAFAI SEWA 10,000.00

BILL # :1264BILL DATE01-SEP-2024

02-SEP-2024 144 Journal BEING WASTE COLLECTED 16,000.00

BILL # :1265BILL DATE02-SEP-2024

03-SEP-2024 100 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 157,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125566392DATE03-SEP-2024
03-SEP-2024 152 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1266BILL DATE03-SEP-2024

05-SEP-2024 155 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1268BILL DATE05-SEP-2024

06-SEP-2024 158 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1269BILL DATE06-SEP-2024

07-SEP-2024 159 Journal BEING WASTE COLLECTED 5,000.00
 BILL # :1270BILL DATE07-SEP-2024
08-SEP-2024 163 Journal BEING WASTE COLLECTED 11,000.00

BILL # :1271BILL DATE08-SEP-2024

09-SEP-2024 169 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1272BILL DATE09-SEP-2024

10-SEP-2024 170 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1693BILL DATE10-SEP-2024

11-SEP-2024 173 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1273BILL DATE11-SEP-2024

12-SEP-2024 174 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1274BILL DATE12-SEP-2024

13-SEP-2024 175 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1275BILL DATE13-SEP-2024

14-SEP-2024 182 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 10,000.00

BILL # :1276BILL DATE14-SEP-2024

15-SEP-2024 185 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1278BILL DATE15-SEP-2024

16-SEP-2024 186 Journal BEING WASTE COLLECTED 11,000.00

BILL # :1279BILL DATE16-SEP-2024

17-SEP-2024 218 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 5,000.00

BILL # :1281BILL DATE17-SEP-2024

18-SEP-2024 222 Journal BEING WASTE COLLECTED FROM KUMARI SARSAFAI SEWA 10,000.00

BILL # :1282BILL DATE18-SEP-2024

19-SEP-2024 225 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1283BILL DATE19-SEP-2024

20-SEP-2024 227 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1285BILL DATE20-SEP-2024

21-SEP-2024 229 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1286BILL DATE21-SEP-2024

21-SEP-2024 230 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1287BILL DATE21-SEP-2024

23-SEP-2024 232 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1288BILL DATE23-SEP-2024

24-SEP-2024 233 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1289BILL DATE24-SEP-2024

25-SEP-2024 234 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1290BILL DATE25-SEP-2024

26-SEP-2024 152 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 100,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568129DATE26-SEP-2024
27-SEP-2024 235 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 5,000.00

BILL # :1291BILL DATE27-SEP-2024

29-SEP-2024 238 Journal BEING SAFETY TANK CLEANING EXPENSES INCURRED 10,000.00

BILL # :1292BILL DATE29-SEP-2024

30-SEP-2024 256 Journal BEING WASTE COLLECTED 11,000.00

BILL # :1159BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 257,000.00 194,000.00
01-OCT-2024 269 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 5,000.00

BILL # :1293BILL DATE01-OCT-2024

02-OCT-2024 270 Journal BEING WASTE COLLECTED BY KUMARI SARSAFAI SEWA 5,000.00

BILL # :1294BILL DATE02-OCT-2024

03-OCT-2024 274 Journal BEING WASTE COLLECTED 5,000.00

04-OCT-2024 279 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1296BILL DATE04-OCT-2024

05-OCT-2024 280 Journal BEING WASTE COLLECTED 5,000.00
 BILL # :1297BILL DATE05-OCT-2024
06-OCT-2024 282 Journal BEING WASTE COLLECTED 11,000.00

BILL # :1298BILL DATE06-OCT-2024

07-OCT-2024 283 Journal BEING WASTE COLLECTED 15,000.00

BILL # :1399BILL DATE07-OCT-2024

09-OCT-2024 292 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1300BILL DATE09-OCT-2024

15-OCT-2024 294 Journal BEING WASTE COLLECTED 5,000.00

BILL # :1401BILL DATE15-OCT-2024

16-OCT-2024 295 Journal BEING WASTE COLLECTED 10,000.00

BILL # :1402BILL DATE16-OCT-2024

28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 15,000.00

BILL # :1372BILL DATE24-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 20,000.00

BILL # :1376BILL DATE26-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 15,000.00

BILL # :1377BILL DATE27-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1373BILL DATE28-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1380BILL DATE30-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1686BILL DATE31-JUL-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1381BILL DATE01-AUG-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 15,000.00

BILL # :1382BILL DATE02-AUG-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 20,000.00

BILL # :1383BILL DATE03-AUG-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 5,000.00

BILL # :1384BILL DATE04-AUG-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 15,000.00

BILL # :1385BILL DATE05-AUG-2024

CHEQUE # :125569807DATE28-OCT-2024
28-OCT-2024 228 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 5,000.00

BILL # :1270BILL DATE07-SEP-2024

CHEQUE # :125569807DATE28-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 150,000.00 71,000.00
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 5,000.00

BILL # :1369BILL DATE21-JUL-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 20,000.00

BILL # :1370BILL DATE22-JUL-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 21,000.00

BILL # :1371BILL DATE24-JUL-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 16,000.00

BILL # :1379BILL DATE29-JUL-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 16,000.00
 BILL # :1386BILL DATE06-AUG-2024
CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1387BILL DATE07-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1388BILL DATE08-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1390BILL DATE09-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1391BILL DATE10-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 16,000.00

BILL # :1392BILL DATE10-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1375BILL DATE11-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1393BILL DATE12-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1394BILL DATE13-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1395BILL DATE14-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1396BILL DATE15-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1397BILL DATE16-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1398BILL DATE18-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1399BILL DATE18-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1400BILL DATE19-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1251BILL DATE20-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 10,000.00

BILL # :1252BILL DATE21-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 20,000.00

BILL # :1253BILL DATE22-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 20,000.00

BILL # :1254BILL DATE23-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
14-NOV-2024 281 Bank Payme BEING CHEQUE ISSUED FOR KUMARI SARSAFAI SEWA 16,000.00

BILL # :1259BILL DATE27-AUG-2024

CHEQUE # :125571173DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00
31-DEC-2024 472 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH KUMARISARSAFAI SEWA 10,000.00

_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 10,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 325,160.00
_______________________________________________________________________________________________________________________________________
SUPK006 - KANTIPUR PUBLICATION LIMITED
OPENING BALANCE 0.00
16-AUG-2024 566 Bank Payme BEING PAYMENT MADE FOR NEWSPAPER FROMKANTIPUR PUBLICATION LIMITED 12,750.00

CHEQUE # :125566445DATE16-AUG-2024
28-AUG-2024 113 Journal BEING NEWSPAPER PURCHASED FROM KANTIPUR PUBLICATION LIMITED 12,750.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,750.00 12,750.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPK007 - KACHINS
OPENING BALANCE 0.00
20-DEC-2024 1336 PurchaseJV 8,475.00

BILL # :266BILL DATE18-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,475.00
13-JAN-2025 502 Bank Payme BEING PAYMENT MADE TO KANCHISS FROM NBL HATTIGAUDA 8,475.00

BILL # :266BILL DATE18-DEC-2024

CHEQUE # :133962703DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,475.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPK008 - KANTI BHAIRABI SUPPLIERS
OPENING BALANCE 0.00
30-DEC-2024 1455 PurchaseJV 41,466.48

BILL # :476BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 41,466.48
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 41,466.48
_______________________________________________________________________________________________________________________________________
SUPK009 - K. S. P. TRADERS
OPENING BALANCE 0.00
24-DEC-2024 536 Journal BEING PURCHASED OF DECORATIVE ITEMS FOR CHRISTMAS EVENTS FROM K.S.P. 117,687.80
TRDAERS

BILL # :183BILL DATE24-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 117,687.80
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 117,687.80
_______________________________________________________________________________________________________________________________________
SUPL001 - LOTUS ORGANIC FARM
OPENING BALANCE 53,821.00
21-JUL-2024 27 PurchaseJV 1,140.00

BILL # :147BILL DATE21-JUL-2024

24-JUL-2024 66 PurchaseJV 4,780.00

BILL # :209BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,920.00
06-AUG-2024 187 PurchaseJV 3,000.00

BILL # :533BILL DATE06-AUG-2024

09-AUG-2024 221 PurchaseJV 2,040.00

BILL # :598BILL DATE09-AUG-2024

18-AUG-2024 286 PurchaseJV 5,240.00

BILL # :1115BILL DATE18-AUG-2024

29-AUG-2024 383 PurchaseJV 1,480.00

BILL # :1380BILL DATE29-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,760.00
25-OCT-2024 815 PurchaseJV 2,720.00

BILL # :2780BILL DATE25-OCT-2024

28-OCT-2024 842 PurchaseJV 860.00
 BILL # :2863BILL DATE28-OCT-2024
29-OCT-2024 853 PurchaseJV 1,440.00

BILL # :2892BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,020.00
02-NOV-2024 885 PurchaseJV 3,716.00

BILL # :2975BILL DATE02-NOV-2024

05-NOV-2024 892 PurchaseJV 680.00

BILL # :3019BILL DATE05-NOV-2024

11-NOV-2024 934 PurchaseJV 1,400.00

BILL # :3171BILL DATE11-NOV-2024

12-NOV-2024 946 PurchaseJV 1,320.00

BILL # :3202BILL DATE12-NOV-2024

13-NOV-2024 960 PurchaseJV 760.00

BILL # :3224BILL DATE13-NOV-2024

14-NOV-2024 967 PurchaseJV 3,500.00

BILL # :3251BILL DATE14-NOV-2024

15-NOV-2024 984 PurchaseJV 1,000.00

BILL # :3282BILL DATE15-NOV-2024

16-NOV-2024 1001 PurchaseJV 1,572.00

BILL # :3305BILL DATE16-NOV-2024

18-NOV-2024 1018 PurchaseJV 1,200.00

BILL # :3379BILL DATE18-NOV-2024

19-NOV-2024 1030 PurchaseJV 1,860.00

BILL # :3403BILL DATE19-NOV-2024

23-NOV-2024 1082 PurchaseJV 2,760.00

BILL # :3410BILL DATE20-NOV-2024

24-NOV-2024 1090 PurchaseJV 1,220.00

BILL # :3517BILL DATE24-NOV-2024

28-NOV-2024 1134 PurchaseJV 3,080.00

BILL # :3617BILL DATE28-NOV-2024

29-NOV-2024 1150 PurchaseJV 800.00

BILL # :3643BILL DATE29-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 24,868.00
02-DEC-2024 1171 PurchaseJV 820.00

BILL # :3722BILL DATE02-DEC-2024

03-DEC-2024 1183 PurchaseJV 2,556.00

BILL # :3748BILL DATE03-DEC-2024

08-DEC-2024 1221 PurchaseJV 1,460.00

BILL # :3858BILL DATE08-DEC-2024

12-DEC-2024 1254 PurchaseJV 1,380.00

BILL # :3953BILL DATE12-DEC-2024

14-DEC-2024 1274 PurchaseJV 1,372.00

BILL # :4004BILL DATE14-DEC-2024

18-DEC-2024 1317 PurchaseJV 1,160.00

BILL # :4101BILL DATE18-DEC-2024

20-DEC-2024 1337 PurchaseJV 2,100.00

BILL # :4147BILL DATE20-DEC-2024

25-DEC-2024 1383 PurchaseJV 1,300.00

BILL # :4266BILL DATE25-DEC-2024

27-DEC-2024 1408 PurchaseJV 1,680.00

BILL # :4319BILL DATE27-DEC-2024

28-DEC-2024 1417 PurchaseJV 1,000.00

BILL # :4340BILL DATE28-DEC-2024

29-DEC-2024 1428 PurchaseJV 1,600.00

BILL # :4359BILL DATE29-DEC-2024

30-DEC-2024 1443 PurchaseJV 840.00
 BILL # :4378BILL DATE30-DEC-2024
31-DEC-2024 1464 PurchaseJV 2,884.00

BILL # :4406BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 20,152.00
04-JAN-2025 1503 PurchaseJV 1,500.00

BILL # :4498BILL DATE04-JAN-2025

06-JAN-2025 1516 PurchaseJV 1,732.00

BILL # :4517BILL DATE05-JAN-2025

06-JAN-2025 1517 PurchaseJV 1,380.00

BILL # :4538BILL DATE06-JAN-2025

09-JAN-2025 1547 PurchaseJV 1,000.00

BILL # :4610BILL DATE09-JAN-2025

10-JAN-2025 1562 PurchaseJV 1,260.00

BILL # :4626BILL DATE10-JAN-2025

13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 1,480.00

BILL # :1380BILL DATE29-AUG-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 5,240.00

BILL # :1115BILL DATE18-AUG-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 2,040.00

BILL # :598BILL DATE09-AUG-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 3,000.00

BILL # :533BILL DATE06-AUG-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 4,780.00

BILL # :209BILL DATE24-JUL-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 1,140.00

BILL # :147BILL DATE21-JUL-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 503 Bank Payme BEING PAYMENT MADE TO LOTUS ORGANIC FARM FROM NBL HATTIGAUDA 53,821.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962702DATE13-JAN-2025
13-JAN-2025 1586 PurchaseJV 1,360.00

BILL # :4693BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 71,501.00 8,232.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 58,272.00
_______________________________________________________________________________________________________________________________________
SUPL002 - LEATHER WINGS
OPENING BALANCE 0.00
27-NOV-2024 1122 PurchaseJV 44,522.00

BILL # :204BILL DATE27-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,522.00
30-DEC-2024 1444 PurchaseJV 45,539.00

BILL # :259BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 45,539.00
13-JAN-2025 504 Bank Payme BEING PAYMENT MADE TO LEATHER WINGS LTD FROM NBL HATTIGAUDA 44,522.00

BILL # :204BILL DATE27-NOV-2024

CHEQUE # :133962701DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,522.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 45,539.00
_______________________________________________________________________________________________________________________________________
SUPL003 - LEMON TREE HOTELS
OPENING BALANCE 956,444.68
13-AUG-2024 627 Journal BEING RESERVATION FEE FOR THE MONHT OF JULY 2024 FROM LEMON TREE 33,478.53
HOTELS

BILL # :529BILL DATE13-AUG-2024

13-AUG-2024 628 Journal BEING SALES AND MARKETING FEE FOR THE MONHT OF JULY FROM LEMON TREE 315,893.82
HOTELS LTD

BILL # :461BILL DATE13-AUG-2024

14-AUG-2024 629 Journal BEING LICENSE FEE FOR THE MONHT OF JULY FROM LEMON TREE HOTELS LTD 473,840.70

BILL # :539BILL DATE14-AUG-2024

16-AUG-2024 324 Bank Payme BEING PAYMENT DONE AGAINIST LEMON TREE HOTELS 289,051.79

BILL # :ADVANCEBILL DATE

CHEQUE # :160824DATE16-AUG-2024
16-AUG-2024 325 Bank Payme BEING PAYMENT MADE AGAINIST LEMON TREE HOTELS 194,329.13

BILL # :ADVANCEBILL DATE

CHEQUE # :160824DATE16-AUG-2024
16-AUG-2024 326 Bank Payme BEING PAYMENT MADE AGAINIST LEMON TREE HOTELS 285,696.10

BILL # :ADVANCEBILL DATE

CHEQUE # :160824DATE16-AUG-2024
16-AUG-2024 327 Bank Payme BEING PAYMENT MADE AGAINISTLEMON TREE HOTELS 190,730.74

BILL # :ADVANCEBILL DATE

CHEQUE # :160824DATE16-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 959,807.76 823,213.05
16-SEP-2024 631 Journal BEING LICENSE FEE FOR THE MONHT OF AUGUST FROM LEMON TREE HOTELS LTD 499,216.04

BILL # :592BILL DATE16-SEP-2024

16-SEP-2024 632 Journal BEING SALES AND MAREKTING FEE FOR THE MONHT OF AUGUST FROM LEMON TREE 333,490.68
HOTELS LTD

BILL # :651BILL DATE16-SEP-2024

17-SEP-2024 630 Journal BEING REWARD FEE FOR THE MONHT OF AUGUST FROM LEMON TREE HOTELS LTD 292.15

BILL # :713BILL DATE17-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 832,998.87
14-OCT-2024 633 Journal BEING LICENSE FEE FOR THE MONTH OF SEPTEMBER 2024 FROM LEMON TREE 352,565.29
HOTELS LTD

BILL # :893BILL DATE14-OCT-2024

14-OCT-2024 634 Journal BEING SALES AND MARKETING FEE FOR THE MONTH OF SEPTEMBER 2024 FROM 235,723.52
LEMON TREE HOTELS LTD

BILL # :826BILL DATE14-OCT-2024

14-OCT-2024 635 Journal BEING TDS BOOKED FOR RESERVATION FEE FOR THE MONHT OF SEPTEMBER 11,431.66

BILL # :742BILL DATE14-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 599,720.47
03-JAN-2025 546 Bank Payme BEING MANAGEMENT FEE FOR THE MONTH OF SEPTEMBER 601,382.98

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :030125DATE03-JAN-2025
07-JAN-2025 543 Bank Payme BEING FRANCHISE FEE FOR THE MONTH OF AUGUST 835,113.60

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :070125DATE07-JAN-2025
07-JAN-2025 544 Bank Payme BEING PAYMENT MADE REGARDS LEMON TREE HOTELS FOR FRANCHISE FEE FOR 825,990.08
THE MONTH OF JULY

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :070125DATE07-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,262,486.66
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 9,917.35
_______________________________________________________________________________________________________________________________________
SUPM001 - MAA HARATI NOODLES FACTORY
OPENING BALANCE 0.00
31-JUL-2024 129 PurchaseJV 1,500.00
 BILL # :009BILL DATE31-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,500.00
24-DEC-2024 1376 PurchaseJV 750.00

BILL # :689BILL DATE24-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 750.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 2,250.00
_______________________________________________________________________________________________________________________________________
SUPM002 - MANDABYA ENTERPRISES
OPENING BALANCE 3,255.94
22-JUL-2024 40 PurchaseJV 94,562.92

BILL # :SI/0035BILL DATE22-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 94,562.92
11-SEP-2024 118 Bank Payme BEING CHEQUE ISSUED TO MANDABYA ENTERPRISES 100,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568045DATE11-SEP-2024
15-SEP-2024 520 PurchaseJV 8,685.08

BILL # :SI/0891BILL DATE15-SEP-2024

18-SEP-2024 223 Journal BEING PLATE, GLASS, BOILER ETC PURCHASE FROM MANDABYA ENTERPRISES 130,355.25

BILL # :925BILL DATE18-SEP-2024

18-SEP-2024 224 Journal BEING BUFFET DISPLAY, NAME SLATE ETC PURCHASE 48,583.65

BILL # :926BILL DATE18-SEP-2024

27-SEP-2024 237 Journal BEING GLASS, WATER JUG ETC PURCHASE 30,060.62

BILL # :1110BILL DATE27-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 217,684.60
01-OCT-2024 268 Journal BEING WINE GLASS, MARGARITA GLASS ETC PURCHASE 24,300.88

BILL # :1157BILL DATE01-OCT-2024

25-OCT-2024 816 PurchaseJV 6,380.01

BILL # :SI/1451BILL DATE25-OCT-2024

29-OCT-2024 854 PurchaseJV 27,120.00

BILL # :SI/1513BILL DATE29-OCT-2024

29-OCT-2024 855 PurchaseJV 2,850.01

BILL # :SI/1512BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 60,650.90
14-NOV-2024 286 Bank Payme BEING CHEQUE ISSUED FOR MANDABYA ENTERPRISES 100,000.00

BILL # :925BILL DATE18-SEP-2024

CHEQUE # :125571181DATE14-NOV-2024
24-NOV-2024 16 Debit Note BEING WODDEN NAME SLATE SMALL RETURN 10,440.19

BILL # :ADVANCEBILL DATE24-NOV-2024

25-NOV-2024 1100 PurchaseJV 2,965.02

BILL # :SI/1930BILL DATE24-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 110,440.19 2,965.02
31-DEC-2024 474 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH MANDABYA ENTERPRISES 6,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,000.00
13-JAN-2025 505 Bank Payme BEING PAYMENT MADE TO MANDABYA ENTERPRISES FROM NBL HATTIGAUDA 3,255.94

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962700DATE13-JAN-2025
13-JAN-2025 505 Bank Payme BEING PAYMENT MADE TO MANDABYA ENTERPRISES FROM NBL HATTIGAUDA 94,562.92

BILL # :SI/0035BILL DATE22-JUL-2024

CHEQUE # :133962700DATE13-JAN-2025
13-JAN-2025 505 Bank Payme BEING PAYMENT MADE TO MANDABYA ENTERPRISES FROM NBL HATTIGAUDA 8,685.08

BILL # :SI/0891BILL DATE15-SEP-2024

CHEQUE # :133962700DATE13-JAN-2025
13-JAN-2025 505 Bank Payme BEING PAYMENT MADE TO MANDABYA ENTERPRISES FROM NBL HATTIGAUDA 27,300.40

BILL # :925BILL DATE18-SEP-2024

CHEQUE # :133962700DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 133,804.34
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 28,874.85
_______________________________________________________________________________________________________________________________________
SUPM003 - MULTI KITCHEN TRADING PVT.LTD
OPENING BALANCE 2,809.80
28-JUL-2024 109 PurchaseJV 8,898.75

BILL # :075BILL DATE28-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,898.75
04-OCT-2024 176 Bank Payme BEING CHEQUE ISSUED FOR MULTI KITCHEN TRADING PVT.LTD 11,629.80

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568077DATE04-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,629.80
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 78.75
_______________________________________________________________________________________________________________________________________
SUPM004 - MASS HOLDING PVT LTD
OPENING BALANCE 0.00
03-OCT-2024 681 PurchaseJV 456,836.40

BILL # :000139BILL DATE03-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 456,836.40
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 456,836.40
_______________________________________________________________________________________________________________________________________
SUPM005 - MANAKAMANA TARJALLI & ENGINEERING PVT LTD
OPENING BALANCE 0.00
25-AUG-2024 80 Bank Payme BEING CHEQUE ISSUED TO MANAKAMANA TARJALLI & ENGINEERING PVT LTD 567,217.23

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566408DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 567,217.23
31-DEC-2024 459 Journal BEING NEW YEAR EVENT AMOUNT ADJUSTED WITH MANAKAMANA TARJALI 26,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 26,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 593,217.23
_______________________________________________________________________________________________________________________________________
SUPM006 - M. E. P. ENGINEERING COMPANY PVT. LTD.
OPENING BALANCE 0.00
03-SEP-2024 102 Bank Payme BEING CHEQUE ISSUED FOR M. E. P. ENGINEERING COMPANY PVT. LTD. 230,918.20

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125566396DATE03-SEP-2024
25-SEP-2024 148 Bank Payme BEING CHEQUE ISSUED FOR M. E. P. ENGINEERING COMPANY PVT. LTD. 100,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568130DATE25-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 330,918.20
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 330,918.20
_______________________________________________________________________________________________________________________________________
SUPM007 - MANGAL EVENT & FANCY SHOP
OPENING BALANCE 16,000.00
22-JUL-2024 5 Bank Payme BEING CHEQUE ISSUED AGAINST FACE PAINTING AND POPCORN FOR GUEST 16,000.00
ENTERTAINMENT

BILL # :ADVANCEBILL DATE

CHEQUE # :0125562514DATE22-JUL-2024
27-JUL-2024 30 Journal BEING GUEST ENTERTAINMENT ARRANGED FROM MANAGAL EVENT & FANCY SHOP 8,000.00

BILL # :237BILL DATE27-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 16,000.00 8,000.00
03-AUG-2024 48 Journal BEING POP CORN AND FACE PAINTING SERVICE 8,000.00
 BILL # :238BILL DATE03-AUG-2024
05-AUG-2024 55 Journal BEING POP CORN AND FACE PAINITNG SERVICE TO THE GUEST FROM F&B SIDE 8,000.00
FROM MANGAL EVENT AND FANCY SHOP

BILL # :245BILL DATE05-AUG-2024

06-AUG-2024 47 Bank Payme BEING CHEQUE ISSUED FOR GUEST ENTERTAINMENT FROM MANGAL EVENT AND 8,000.00
FANCY SHOP

BILL # :237BILL DATE27-JUL-2024

CHEQUE # :125566432DATE06-AUG-2024
06-AUG-2024 47 Bank Payme BEING CHEQUE ISSUED FOR GUEST ENTERTAINMENT FROM MANGAL EVENT AND 8,000.00
FANCY SHOP

BILL # :238BILL DATE03-AUG-2024

CHEQUE # :125566432DATE06-AUG-2024
10-AUG-2024 69 Journal BEING POPCORN AND FAC PAINTING SERVICE PROVIDED TO THE GUEST 8,000.00

BILL # :242BILL DATE10-AUG-2024

17-AUG-2024 88 Journal BEING POP AND FACE PAINTING SERVICE PROVIDED TO GUEST 8,000.00

BILL # :243BILL DATE17-AUG-2024

21-AUG-2024 98 Journal BEING GUEST ENTERTAINED FROM MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :246BILL DATE21-AUG-2024

25-AUG-2024 79 Bank Payme BEING CHEQUE ISSUED TO MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :245BILL DATE05-AUG-2024

CHEQUE # :125566407DATE25-AUG-2024
25-AUG-2024 79 Bank Payme BEING CHEQUE ISSUED TO MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :242BILL DATE10-AUG-2024

CHEQUE # :125566407DATE25-AUG-2024
25-AUG-2024 79 Bank Payme BEING CHEQUE ISSUED TO MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :243BILL DATE17-AUG-2024

CHEQUE # :125566407DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,000.00 40,000.00
07-SEP-2024 160 Journal BEING POP CORN MACHINE AND FACE PAINTER HIRED FOR THE GUEST ENTRETAIN 8,000.00

BILL # :248BILL DATE07-SEP-2024

10-SEP-2024 116 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :246BILL DATE21-AUG-2024

CHEQUE # :125568044DATE10-SEP-2024
14-SEP-2024 184 Journal BEING POP CORN MACHINE AND FACE PAINTER HIRE FOR GUEST ENTERTAIN 7,000.00

BILL # :250BILL DATE14-SEP-2024

21-SEP-2024 228 Journal BEING POP CORN MACHINE AND FACE PAINTER HIRE FOR GUEST ENTERTAIN 7,000.00

BILL # :154BILL DATE21-SEP-2024

22-SEP-2024 231 Journal BEING POP CORN MACHINE AND FACE PAINTER HIRE FOR GUEST ENTERTAIN 7,000.00

BILL # :156BILL DATE22-SEP-2024

30-SEP-2024 265 Journal BEING POP CORN MACHINE ETC FOR DASHAIN PARTY 4,000.00

BILL # :157BILL DATE30-SEP-2024

30-SEP-2024 266 Journal BEING PANI PURI FOR STAFF PARTY 10,000.00

BILL # :161BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,000.00 43,000.00
01-OCT-2024 169 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 8,000.00

BILL # :248BILL DATE07-SEP-2024

CHEQUE # :125568089DATE01-OCT-2024
01-OCT-2024 169 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 7,000.00

BILL # :250BILL DATE14-SEP-2024

CHEQUE # :125568089DATE01-OCT-2024
01-OCT-2024 169 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 7,000.00

BILL # :154BILL DATE21-SEP-2024

CHEQUE # :125568089DATE01-OCT-2024
01-OCT-2024 169 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 7,000.00

BILL # :156BILL DATE22-SEP-2024

 CHEQUE # :125568089DATE01-OCT-2024
01-OCT-2024 169 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 4,000.00

BILL # :157BILL DATE30-SEP-2024

CHEQUE # :125568089DATE01-OCT-2024
05-OCT-2024 281 Journal BEING FACE PAINTING AND POP CORN SERVICE PROVIDED FOR THE GUEST 7,000.00

BILL # :160BILL DATE05-OCT-2024

19-OCT-2024 303 Journal BEING LIVE POP CORN AND FACILITY SERVICES TO THE GUEST 7,000.00

BILL # :163BILL DATE19-OCT-2024

26-OCT-2024 312 Journal BEING POP CORN AND FACE PAINTING SERVICE PROVIDED TO GUEST 7,000.00

BILL # :164BILL DATE26-OCT-2024

27-OCT-2024 220 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 10,000.00

BILL # :161BILL DATE30-SEP-2024

CHEQUE # :125569786DATE27-OCT-2024
27-OCT-2024 220 Bank Payme BEING CHEQUE ISSUED FOR MANGAL EVENT & FANCY SHOP 7,000.00

BILL # :160BILL DATE05-OCT-2024

CHEQUE # :125569786DATE27-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,000.00 21,000.00
02-NOV-2024 327 Journal BEING POP CORN AND FACE PAINTING SERVICE TO THE GUEST 12,000.00

BILL # :1265BILL DATE02-NOV-2024

09-NOV-2024 331 Journal BEING POP CORN AND FACE PAINTING HIRE FOR THE GUEST ENTERTAIN FROM 7,000.00
MANGAL EVENTS AND FANCY SHOP

BILL # :166BILL DATE09-NOV-2024

16-NOV-2024 340 Journal BEING POP CORN AND FACE PAINTIG SERVICE TO THE GUEST FROM MANGAL EVENT 7,000.00
AND FANCY SHOP

BILL # :167BILL DATE16-NOV-2024

30-NOV-2024 350 Journal BEING POP CORN AND FACE PAINTIG SERVICE TO THE GUEST 14,000.00

BILL # :176BILL DATE30-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,000.00
11-DEC-2024 437 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & EVENT SHOP FROM NBL HATTIGAUDA 16,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571233DATE11-DEC-2024
11-DEC-2024 437 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & EVENT SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :163BILL DATE19-OCT-2024

CHEQUE # :125571233DATE11-DEC-2024
11-DEC-2024 437 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & EVENT SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :164BILL DATE26-OCT-2024

CHEQUE # :125571233DATE11-DEC-2024
11-DEC-2024 437 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & EVENT SHOP FROM NBL HATTIGAUDA 1,000.00

BILL # :1265BILL DATE02-NOV-2024

CHEQUE # :125571233DATE11-DEC-2024
17-DEC-2024 1309 PurchaseJV 7,000.00

BILL # :181BILL DATE14-DEC-2024

17-DEC-2024 1310 PurchaseJV 7,000.00

BILL # :180BILL DATE07-DEC-2024

25-DEC-2024 1384 PurchaseJV 7,070.00

BILL # :182BILL DATE21-DEC-2024

25-DEC-2024 1385 PurchaseJV 7,070.00

BILL # :188BILL DATE25-DEC-2024

29-DEC-2024 1429 PurchaseJV 7,070.00

BILL # :189BILL DATE28-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 31,000.00 35,210.00
03-JAN-2025 1498 PurchaseJV 7,070.00

BILL # :190BILL DATE01-JAN-2025

05-JAN-2025 1510 PurchaseJV 7,070.00
 BILL # :193BILL DATE04-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 11,000.00

BILL # :1265BILL DATE02-NOV-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :166BILL DATE09-NOV-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :167BILL DATE16-NOV-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 14,000.00

BILL # :176BILL DATE30-NOV-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :180BILL DATE07-DEC-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 7,000.00

BILL # :181BILL DATE14-DEC-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 7,070.00

BILL # :182BILL DATE21-DEC-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 506 Bank Payme BEING PAYMENT MADE TO MANGAL FANCY & TRAVEL SHOP FROM NBL HATTIGAUDA 5,280.00

BILL # :188BILL DATE25-DEC-2024

CHEQUE # :0133962699DATE13-JAN-2025
13-JAN-2025 1587 PurchaseJV 7,070.00

BILL # :198BILL DATE11-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 65,350.00 21,210.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 14,070.00
_______________________________________________________________________________________________________________________________________
SUPM008 - MANMAY ENTERPRISES
OPENING BALANCE 0.00
22-NOV-2024 1070 PurchaseJV 19,203.84

BILL # :SB-0530BILL DATE22-NOV-2024

24-NOV-2024 1091 PurchaseJV 103,960.00

BILL # :SB-0536BILL DATE24-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 123,163.84
23-DEC-2024 1368 PurchaseJV 6,429.70

BILL # :SB-0648BILL DATE23-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,429.70
03-JAN-2025 1483 PurchaseJV 46,397.80

BILL # :SB-0689BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 46,397.80
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 175,991.34
_______________________________________________________________________________________________________________________________________
SUPM011 - MEAT MAKERS PVT.LTD.
OPENING BALANCE 0.00
27-DEC-2024 1410 PurchaseJV 7,000.00

BILL # :EB-81/82--15104BILL DATE27-DEC-2024

28-DEC-2024 1420 PurchaseJV 25,300.00

BILL # :EB-81/82-15246BILL DATE28-DEC-2024

28-DEC-2024 1421 PurchaseJV 16,249.97

BILL # :EB-81/82-15187BILL DATE28-DEC-2024

29-DEC-2024 1430 PurchaseJV 17,250.00
 BILL # :EB-81/82-15303BILL DATE29-DEC-2024
31-DEC-2024 462 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH MEAT MAKERS PVT LTD 20,000.00

31-DEC-2024 1465 PurchaseJV 97,399.95

BILL # :EB-81/82-15522BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 20,000.00 163,199.92
03-JAN-2025 1499 PurchaseJV 23,253.00

BILL # :EB-81/82-15773BILL DATE03-JAN-2025

04-JAN-2025 1504 PurchaseJV 50,499.99

BILL # :EB-81/82-15905BILL DATE04-JAN-2025

06-JAN-2025 1518 PurchaseJV 5,085.00

BILL # :EB-81/82-16068BILL DATE06-JAN-2025

08-JAN-2025 1534 PurchaseJV 39,999.94

BILL # :EB-81/82-16254BILL DATE08-JAN-2025

09-JAN-2025 1548 PurchaseJV 61,642.00

BILL # :EB-81/82-16325BILL DATE09-JAN-2025

09-JAN-2025 1549 PurchaseJV 14,640.00

BILL # :EB-81/82-16340BILL DATE09-JAN-2025

11-JAN-2025 1569 PurchaseJV 117,314.82

BILL # :EB-81/82-16518BILL DATE11-JAN-2025

13-JAN-2025 1588 PurchaseJV 14,248.00

BILL # :EB-81/82-16687BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 326,682.75
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 469,882.67
_______________________________________________________________________________________________________________________________________
SUPN001 - NAMASTE GARDEN SERVICE THATHA KRISHI SEWA
OPENING BALANCE 684,741.80
31-JUL-2024 130 PurchaseJV 17,750.00

BILL # :003BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 17,750.00
04-AUG-2024 49 Journal BEING GARDEN REPAIRMENT SERVICE 61,020.00

BILL # :7BILL DATE04-AUG-2024

04-AUG-2024 50 Journal BEING TDS BOOKD 810.00

BILL # :7BILL DATE04-AUG-2024

25-AUG-2024 105 Journal BEING WHITE STONE PURCHASED FROM NAMASTE GARDEN SERVICE AND KRISHI 6,780.00
SEWA

BILL # :016BILL DATE25-AUG-2024

25-AUG-2024 106 Journal BEING TDS BOOKED 90.00

BILL # :016BILL DATE25-AUG-2024

25-AUG-2024 108 Journal BEING TDS BOOKED 90.00

BILL # :016BILL DATE25-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 990.00 67,800.00
02-SEP-2024 147 Journal BEING WHITE STONE PURCHASED 6,780.00

BILL # :25BILL DATE02-SEP-2024

02-SEP-2024 148 Journal BEING TDS DEDUCTED 90.00

BILL # :25BILL DATE02-SEP-2024

02-SEP-2024 149 Journal BEING SEASON FLOWER PURCHASED 7,500.00

BILL # :26BILL DATE02-SEP-2024

02-SEP-2024 150 Journal BEING GARDEN REPAIRING FOR THE MONTH OF AUGUST 61,020.00

BILL # :27BILL DATE02-SEP-2024

02-SEP-2024 151 Journal BEING TDS BOOKED 810.00

BILL # :27BILL DATE02-SEP-2024

29-SEP-2024 247 Journal BEING SEASONAL FLOWER PURCHASED FOR OPENEING EVENT 11,500.00

BILL # :42BILL DATE29-SEP-2024

29-SEP-2024 254 Journal BEING GARDENING REPAIRING EXPENSEFOR THE MONTH OF SEPTEMBER 61,020.00
 BILL # :44BILL DATE29-SEP-2024
29-SEP-2024 255 Journal BEING TDS BOOKED 810.00

BILL # :44BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,710.00 147,820.00
10-OCT-2024 200 Bank Payme BEING CHEQUE ISSUED FOR NAMASTE GARDEN SERVICE THATHA KRISHI SEWA 350,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568094DATE10-OCT-2024
22-OCT-2024 306 Journal BEING PURCHASED OF POT 8,040.00

BILL # :50BILL DATE22-OCT-2024

22-OCT-2024 307 Journal BEING PURCHASED OF OIL DUST, COMPOST MUL GODAWARI FLOWER 30,750.00

BILL # :51BILL DATE22-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 350,000.00 38,790.00
06-NOV-2024 328 Journal BEING GARDEN REPIARING COST FOR THE MONTH OF OCT 2024 FROM NAMSTE 61,020.00
GARDEN SERVICING TATHA KRISHI SEWA

BILL # :57BILL DATE06-NOV-2024

06-NOV-2024 329 Journal BEING TDS BOOKED 810.00

BILL # :57BILL DATE06-NOV-2024

07-NOV-2024 330 Journal BEING PURCHASED OF PHOTO OF LAXMI, COCONOT,DHOOP ETC FROM NAMSTE 1,215.00
GARDEN SERVICING TATHA KRISHI SEWA

BILL # :53BILL DATE07-NOV-2024

19-NOV-2024 343 Journal BEING PURCHASED OF SQUARE POT AND GARDENING TOOLS FROM NAMASTE 8,531.50
GARDEN SERVICING TATHA KRISHI SEWA

BILL # :67BILL DATE19-NOV-2024

19-NOV-2024 344 Journal BEING TDS BOOKED 113.25

BILL # :67BILL DATE19-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 923.25 70,766.50
05-DEC-2024 392 Journal BEING TDS BOOKED 60,210.00

BILL # :73BILL DATE05-DEC-2024

25-DEC-2024 1386 PurchaseJV 8,425.00

BILL # :076BILL DATE22-DEC-2024

25-DEC-2024 1387 PurchaseJV 21,075.00

BILL # :077BILL DATE22-DEC-2024

31-DEC-2024 443 Journal BEING GARDENING REPAIRING COST FOR THE MONHT OF DECEMBER 2024 FROM 60,210.00
NAMASTE GARDEN AND SERVICING TATHA KRISHI SEWA

BILL # :81BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 149,920.00
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 334,741.80
NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 17,750.00
NBL HATTIGAUDA

BILL # :003BILL DATE31-JUL-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 60,210.00
NBL HATTIGAUDA

BILL # :7BILL DATE04-AUG-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 6,600.00
NBL HATTIGAUDA

BILL # :016BILL DATE25-AUG-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 6,690.00
NBL HATTIGAUDA

BILL # :25BILL DATE02-SEP-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 7,500.00
NBL HATTIGAUDA

BILL # :26BILL DATE02-SEP-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 60,210.00
NBL HATTIGAUDA

BILL # :27BILL DATE02-SEP-2024

CHEQUE # :133962698DATE13-JAN-2025
13-JAN-2025 507 Bank Payme BEING PAYMENT MADE TO NAMASTE GARDEN SERVICE TATHA KRISHI SEWA FROM 2,010.00
NBL HATTIGAUDA

BILL # :42BILL DATE29-SEP-2024

CHEQUE # :133962698DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 495,711.80
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 328,253.25
_______________________________________________________________________________________________________________________________________
SUPN002 - NATIONAL FOODS PVT.LTD
OPENING BALANCE 1,762,781.92
19-JUL-2024 13 Debit Note BEING PORK RIBS RETURN 1,770.00

BILL # :ADVANCEBILL DATE

19-JUL-2024 14 Debit Note BEING VEG MOMO RETURN 10,440.00

BILL # :ADVANCEBILL DATE

19-JUL-2024 31 PurchaseJV 11,879.92

BILL # :NFSB-0079-8182BILL DATE19-JUL-2024

20-JUL-2024 20 PurchaseJV 4,800.01

BILL # :NFSB-88-81/82BILL DATE20-JUL-2024

20-JUL-2024 21 PurchaseJV 24,000.00

BILL # :NFSB-109-81/82BILL DATE20-JUL-2024

22-JUL-2024 41 PurchaseJV 57,239.89

BILL # :NFSB-00152-81/8BILL DATE22-JUL-2024

23-JUL-2024 53 PurchaseJV 2,016.00

BILL # :NFSB-00168-81/8BILL DATE23-JUL-2024

23-JUL-2024 54 PurchaseJV 4,800.01

BILL # :NFSB-00182-81/8BILL DATE23-JUL-2024

24-JUL-2024 67 PurchaseJV 46,400.00

BILL # :NFSB-00206-81/8BILL DATE24-JUL-2024

24-JUL-2024 68 PurchaseJV 116,464.87

BILL # :NFSB-00197-81/8BILL DATE24-JUL-2024

25-JUL-2024 83 PurchaseJV 17,400.00

BILL # :NFSB-00212-81/8BILL DATE25-JUL-2024

26-JUL-2024 94 PurchaseJV 15,839.89

BILL # :NFSB-00229-81/8BILL DATE26-JUL-2024

29-JUL-2024 115 PurchaseJV 15,839.89

BILL # :NFSB-00292-81/8BILL DATE29-JUL-2024

31-JUL-2024 131 PurchaseJV 62,500.00

BILL # :NFSB-00318-81/8BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,210.00 379,180.48
02-AUG-2024 145 PurchaseJV 17,400.00

BILL # :NFSB-00360-81/8BILL DATE02-AUG-2024

02-AUG-2024 146 PurchaseJV 15,839.89

BILL # :NFSB-355-81/82BILL DATE02-AUG-2024

04-AUG-2024 162 PurchaseJV 5,760.02

BILL # :NFSB-00402-81\8BILL DATE04-AUG-2024

05-AUG-2024 174 PurchaseJV 15,839.89

BILL # :NFSB-432-81\82BILL DATE05-AUG-2024

06-AUG-2024 188 PurchaseJV 27,839.89

BILL # :NFSB-441-8182BILL DATE06-AUG-2024

08-AUG-2024 214 PurchaseJV 37,500.00

BILL # :NFSB-473-81/82BILL DATE08-AUG-2024

09-AUG-2024 222 PurchaseJV 11,879.92

BILL # :NFSB-505-81/82BILL DATE09-AUG-2024

13-AUG-2024 250 PurchaseJV 54,319.98

BILL # :NFSB-593-81/82BILL DATE13-AUG-2024

15-AUG-2024 266 PurchaseJV 19,885.01

BILL # :NFSB-00621-81/8BILL DATE15-AUG-2024

19-AUG-2024 295 PurchaseJV 64,933.90

BILL # :NFSB-726-81\82BILL DATE19-AUG-2024

20-AUG-2024 63 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL FOODS PVT.LTD 600,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566422DATE20-AUG-2024
21-AUG-2024 320 PurchaseJV 15,839.89

BILL # :NFSB-765-81/82BILL DATE21-AUG-2024

23-AUG-2024 334 PurchaseJV 29,000.00

BILL # :NFSB-834-81/82BILL DATE23-AUG-2024

23-AUG-2024 335 PurchaseJV 95,773.57

BILL # :NFSB-805-81/82BILL DATE23-AUG-2024

23-AUG-2024 336 PurchaseJV 20,000.00

BILL # :NFSB-828-81\82BILL DATE23-AUG-2024

25-AUG-2024 348 PurchaseJV 15,839.89

BILL # :NFSB-880-81\82BILL DATE25-AUG-2024

25-AUG-2024 349 PurchaseJV 37,500.00

BILL # :NFSB-895-81\82BILL DATE25-AUG-2024

28-AUG-2024 374 PurchaseJV 4,800.01

BILL # :NFSB-939-81/82BILL DATE28-AUG-2024

31-AUG-2024 405 PurchaseJV 20,639.90

BILL # :NFSB-01024-81/8BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 600,000.00 510,591.76
03-SEP-2024 427 PurchaseJV 15,839.89

BILL # :NFSB-01100-81\8BILL DATE03-SEP-2024

08-SEP-2024 463 PurchaseJV 44,300.00

BILL # :NFSB-01209-8182BILL DATE08-SEP-2024

09-SEP-2024 472 PurchaseJV 11,400.01

BILL # :NFSB-01221-81/8BILL DATE09-SEP-2024

11-SEP-2024 484 PurchaseJV 3,750.00

BILL # :NFSB-01256-81/8BILL DATE11-SEP-2024

12-SEP-2024 494 PurchaseJV 7,919.94

BILL # :NFSB-01288-81\8BILL DATE12-SEP-2024

13-SEP-2024 504 PurchaseJV 62,500.00

BILL # :NFSB-01314-81\8BILL DATE13-SEP-2024

15-SEP-2024 521 PurchaseJV 15,839.89

BILL # :NFSB-1351-81/82BILL DATE15-SEP-2024

16-SEP-2024 873 PurchaseJV 9,412.90

BILL # :NFSB-01372-81\8BILL DATE16-SEP-2024

17-SEP-2024 540 PurchaseJV 11,879.92

BILL # :NFSB-01398-81/8BILL DATE17-SEP-2024

19-SEP-2024 554 PurchaseJV 64,844.83

BILL # :NFSB-01440-81/8BILL DATE19-SEP-2024

20-SEP-2024 563 PurchaseJV 16,000.00

BILL # :NFSB-01468-81/8BILL DATE20-SEP-2024

22-SEP-2024 579 PurchaseJV 56,839.89

BILL # :NFSB-01495-81/8BILL DATE22-SEP-2024

22-SEP-2024 580 PurchaseJV 12,500.00

BILL # :NFSB-01498-81/8BILL DATE22-SEP-2024

24-SEP-2024 141 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL FOODS PVT.LTD 400,000.00

BILL # :OPEBILL DATE15-JUL-2024

 CHEQUE # :125568124DATE24-SEP-2024
25-SEP-2024 601 PurchaseJV 48,025.00

BILL # :NFSB-01562-81/8BILL DATE25-SEP-2024

26-SEP-2024 610 PurchaseJV 110,339.89

BILL # :NFSB-01571/81\8BILL DATE26-SEP-2024

28-SEP-2024 155 Bank Payme BEING CHEQUE ISSUED TO NATIONAL FOODS PVT.LTD 600,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568102DATE28-SEP-2024
28-SEP-2024 631 PurchaseJV 70,700.39

BILL # :NFSB-01621-81/8BILL DATE28-SEP-2024

29-SEP-2024 640 PurchaseJV 37,000.00

BILL # :NFSB-01636-81/8BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,000,000.00 599,092.55
01-OCT-2024 655 PurchaseJV 145,000.00

BILL # :NFSB-01679-81/8BILL DATE01-OCT-2024

02-OCT-2024 671 PurchaseJV 55,839.89

BILL # :NFSB-1704-81/82BILL DATE02-OCT-2024

03-OCT-2024 682 PurchaseJV 43,200.00

BILL # :NFSB-01740-81/8BILL DATE03-OCT-2024

04-OCT-2024 692 PurchaseJV 57,439.84

BILL # :NFSB-01766-81/8BILL DATE04-OCT-2024

05-OCT-2024 700 PurchaseJV 20,000.00

BILL # :NFSB-01799-81/8BILL DATE05-OCT-2024

06-OCT-2024 707 PurchaseJV 82,739.87

BILL # :NFSB-01824-81/8BILL DATE06-OCT-2024

09-OCT-2024 732 PurchaseJV 70,959.85

BILL # :NFSB-01928-81/8BILL DATE09-OCT-2024

16-OCT-2024 759 PurchaseJV 8,000.00

BILL # :NFSB-01993-81/8BILL DATE16-OCT-2024

22-OCT-2024 796 PurchaseJV 15,839.89

BILL # :NSFB-02131BILL DATE22-OCT-2024

25-OCT-2024 817 PurchaseJV 94,339.89

BILL # :NFSB-0220-81/82BILL DATE25-OCT-2024

26-OCT-2024 826 PurchaseJV 4,800.01

BILL # :NFSB-02235-81/8BILL DATE26-OCT-2024

28-OCT-2024 843 PurchaseJV 10,079.87

BILL # :NFSB-02275-81/8BILL DATE28-OCT-2024

29-OCT-2024 235 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL FOO PVT LTD 150,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569803DATE29-OCT-2024
31-OCT-2024 867 PurchaseJV 15,839.89

BILL # :NFSB-02339-81/8BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 150,000.00 624,079.00
01-NOV-2024 879 PurchaseJV 7,200.02

BILL # :NFSB-02349-81/8BILL DATE01-NOV-2024

06-NOV-2024 897 PurchaseJV 107,902.50

BILL # :NFSB-02369-81/8BILL DATE06-NOV-2024

08-NOV-2024 914 PurchaseJV 28,269.89

BILL # :NFSB-02440-81/8BILL DATE08-NOV-2024

11-NOV-2024 935 PurchaseJV 24,000.00

BILL # :NFSB-02510-81/8BILL DATE11-NOV-2024

12-NOV-2024 947 PurchaseJV 27,137.40

BILL # :NFSB-02528-81/8BILL DATE12-NOV-2024

13-NOV-2024 961 PurchaseJV 32,399.96

BILL # :NFSB-02553-81/8BILL DATE13-NOV-2024

14-NOV-2024 273 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL FOODS PVT.LTD 800,000.00
 BILL # :ON ACCOUNTBILL DATE
CHEQUE # :125571163DATE14-NOV-2024
14-NOV-2024 968 PurchaseJV 27,684.00

BILL # :NFSB-02582-81/8BILL DATE14-NOV-2024

15-NOV-2024 985 PurchaseJV 89,247.89

BILL # :NFSB-02611-81/8BILL DATE15-NOV-2024

17-NOV-2024 1007 PurchaseJV 20,000.00

BILL # :NFSB-02668-81/8BILL DATE17-NOV-2024

18-NOV-2024 1019 PurchaseJV 42,450.39

BILL # :NFSB-02695-81/8BILL DATE18-NOV-2024

19-NOV-2024 1031 PurchaseJV 12,520.00

BILL # :NFSB-02717-81/8BILL DATE19-NOV-2024

20-NOV-2024 1044 PurchaseJV 74,500.00

BILL # :NFSB-02752-81/8BILL DATE20-NOV-2024

22-NOV-2024 1068 PurchaseJV 133,139.82

BILL # :NFSB-02808-81/8BILL DATE22-NOV-2024

23-NOV-2024 1083 PurchaseJV 60,410.48

BILL # :NFSB-02856-81/8BILL DATE23-NOV-2024

27-NOV-2024 1123 PurchaseJV 22,352.00

BILL # :NFSB-02967-81/8BILL DATE27-NOV-2024

29-NOV-2024 1151 PurchaseJV 77,339.89

BILL # :NFSB-03019-81/8BILL DATE29-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 800,000.00 786,554.24
01-DEC-2024 1162 PurchaseJV 37,500.00

BILL # :NFSB-03062-81/8BILL DATE01-DEC-2024

04-DEC-2024 1192 PurchaseJV 33,039.89

BILL # :NFSB-03138-81/8BILL DATE04-DEC-2024

06-DEC-2024 1208 PurchaseJV 47,732.50

BILL # :NFSB-03212-81/8BILL DATE06-DEC-2024

08-DEC-2024 1222 PurchaseJV 39,839.89

BILL # :NFSB-03273-81/8BILL DATE08-DEC-2024

12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 12,781.92

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 11,879.92

BILL # :NFSB-0079-8182BILL DATE19-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 24,000.00

BILL # :NFSB-109-81/82BILL DATE20-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 4,800.01

BILL # :NFSB-88-81/82BILL DATE20-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 57,239.89

BILL # :NFSB-00152-81/8BILL DATE22-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 2,016.00

BILL # :NFSB-00168-81/8BILL DATE23-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 4,800.01

BILL # :NFSB-00182-81/8BILL DATE23-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 116,464.87
 BILL # :NFSB-00197-81/8BILL DATE24-JUL-2024
CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 46,400.00

BILL # :NFSB-00206-81/8BILL DATE24-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 17,400.00

BILL # :NFSB-00212-81/8BILL DATE25-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-00229-81/8BILL DATE26-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-00292-81/8BILL DATE29-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 62,500.00

BILL # :NFSB-00318-81/8BILL DATE31-JUL-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 17,400.00

BILL # :NFSB-00360-81/8BILL DATE02-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-355-81/82BILL DATE02-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 5,760.02

BILL # :NFSB-00402-81\8BILL DATE04-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-432-81\82BILL DATE05-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 27,839.89

BILL # :NFSB-441-8182BILL DATE06-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 37,500.00

BILL # :NFSB-473-81/82BILL DATE08-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 11,879.92

BILL # :NFSB-505-81/82BILL DATE09-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 54,319.98

BILL # :NFSB-593-81/82BILL DATE13-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 19,885.01

BILL # :NFSB-00621-81/8BILL DATE15-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 64,933.90

BILL # :NFSB-726-81\82BILL DATE19-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-765-81/82BILL DATE21-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 95,773.57

BILL # :NFSB-805-81/82BILL DATE23-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 20,000.00

BILL # :NFSB-828-81\82BILL DATE23-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 29,000.00

BILL # :NFSB-834-81/82BILL DATE23-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-880-81\82BILL DATE25-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 37,500.00

BILL # :NFSB-895-81\82BILL DATE25-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 4,800.01

BILL # :NFSB-939-81/82BILL DATE28-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 20,639.90

BILL # :NFSB-01024-81/8BILL DATE31-AUG-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-01100-81\8BILL DATE03-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 44,300.00

BILL # :NFSB-01209-8182BILL DATE08-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 11,400.01

BILL # :NFSB-01221-81/8BILL DATE09-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 3,750.00

BILL # :NFSB-01256-81/8BILL DATE11-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 7,919.94

BILL # :NFSB-01288-81\8BILL DATE12-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
12-DEC-2024 445 Bank Payme BEING PAYMENT MAE TO NATIONAL FOOD PVT LTD FROM NBL HATTIGAUDA 14,236.00

BILL # :NFSB-01314-81\8BILL DATE13-SEP-2024

CHEQUE # :133962624DATE12-DEC-2024
13-DEC-2024 1266 PurchaseJV 66,000.00

BILL # :NFSB-03394-81/8BILL DATE13-DEC-2024

15-DEC-2024 1283 PurchaseJV 106,950.39

BILL # :NFSB-03455-81/8BILL DATE15-DEC-2024

19-DEC-2024 1324 PurchaseJV 77,964.92

BILL # :NFSB-03582-81/8BILL DATE19-DEC-2024

22-DEC-2024 1350 PurchaseJV 25,932.50

BILL # :NFSB-03655-81/8BILL DATE22-DEC-2024

23-DEC-2024 1358 PurchaseJV 37,638.89

BILL # :NFSB-03677-81/8BILL DATE23-DEC-2024

24-DEC-2024 1377 PurchaseJV 29,600.03

BILL # :NFSB-03704-81/8BILL DATE24-DEC-2024

31-DEC-2024 461 Journal BEING NEW YEAR EVENT ADJUSTED WITH NATIONAL FOOD PVT LTD 18,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,018,000.00 502,199.01
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 48,264.00

BILL # :NFSB-01314-81\8BILL DATE13-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 15,839.89

BILL # :NFSB-1351-81/82BILL DATE15-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 9,412.90

BILL # :NFSB-01372-81\8BILL DATE16-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 11,879.92

BILL # :NFSB-01398-81/8BILL DATE17-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 64,844.83

BILL # :NFSB-01440-81/8BILL DATE19-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 16,000.00

BILL # :NFSB-01468-81/8BILL DATE20-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 56,839.89

BILL # :NFSB-01495-81/8BILL DATE22-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 12,500.00

BILL # :NFSB-01498-81/8BILL DATE22-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 48,025.00

BILL # :NFSB-01562-81/8BILL DATE25-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 110,339.89

BILL # :NFSB-01571/81\8BILL DATE26-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 70,700.39

BILL # :NFSB-01621-81/8BILL DATE28-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 37,000.00

BILL # :NFSB-01636-81/8BILL DATE29-SEP-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 145,000.00

BILL # :NFSB-01679-81/8BILL DATE01-OCT-2024

CHEQUE # :133962697DATE13-JAN-2025
13-JAN-2025 508 Bank Payme BEING PAYMENT MADE TO NATIONAL FOODS PVT LTD FROM NBL HATTIGAUDA 4,451.41

BILL # :NFSB-1704-81/82BILL DATE02-OCT-2024

CHEQUE # :133962697DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 651,098.12
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 933,170.84
_______________________________________________________________________________________________________________________________________
SUPN003 - NATIONAL ICECREAM INDUSTRIES PVT.LTD.
OPENING BALANCE 105,027.04
24-JUL-2024 69 PurchaseJV 14,614.98
 BILL # :00482BILL DATE24-JUL-2024
28-JUL-2024 27 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 50,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562535DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,000.00 14,614.98
02-AUG-2024 147 PurchaseJV 3,691.98

BILL # :00920BILL DATE02-AUG-2024

05-AUG-2024 175 PurchaseJV 33,844.91

BILL # :01058BILL DATE05-AUG-2024

20-AUG-2024 304 PurchaseJV 12,460.97

BILL # :01692BILL DATE20-AUG-2024

28-AUG-2024 375 PurchaseJV 10,000.00

BILL # :02057BILL DATE28-AUG-2024

30-AUG-2024 393 PurchaseJV 8,768.98

BILL # :02190BILL DATE30-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 68,766.84
01-SEP-2024 414 PurchaseJV 14,614.98

BILL # :02204BILL DATE01-SEP-2024

13-SEP-2024 505 PurchaseJV 14,614.98

BILL # :02824BILL DATE13-SEP-2024

24-SEP-2024 594 PurchaseJV 14,614.98

BILL # :03272BILL DATE24-SEP-2024

26-SEP-2024 150 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL ICECREAM INDUSTRIES PVT.LTD. 106,486.64

BILL # :ADVANCEBILL DATE

CHEQUE # :125568058DATE26-SEP-2024
26-SEP-2024 611 PurchaseJV 21,054.96

BILL # :03323BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 106,486.64 64,899.90
04-OCT-2024 693 PurchaseJV 3,691.98

BILL # :03539BILL DATE04-OCT-2024

06-OCT-2024 708 PurchaseJV 14,614.98

BILL # :03642BILL DATE06-OCT-2024

09-OCT-2024 733 PurchaseJV 14,614.98

BILL # :03830BILL DATE09-OCT-2024

30-OCT-2024 876 PurchaseJV 8,614.98

BILL # :04376BILL DATE30-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 41,536.92
11-NOV-2024 936 PurchaseJV 7,383.97

BILL # :04567BILL DATE11-NOV-2024

14-NOV-2024 969 PurchaseJV 11,537.97

BILL # :04627BILL DATE14-NOV-2024

17-NOV-2024 1008 PurchaseJV 7,383.96

BILL # :04681BILL DATE17-NOV-2024

19-NOV-2024 287 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL ICECREAM INDUSTRIES PVT.LTD. 100,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571182DATE19-NOV-2024
21-NOV-2024 1057 PurchaseJV 9,229.95

BILL # :04779BILL DATE21-NOV-2024

25-NOV-2024 1101 PurchaseJV 4,614.98

BILL # :04843BILL DATE25-NOV-2024

28-NOV-2024 1135 PurchaseJV 4,614.98

BILL # :04891BILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 44,765.81
01-DEC-2024 1163 PurchaseJV 6,460.97
 BILL # :04934BILL DATE01-DEC-2024
08-DEC-2024 1223 PurchaseJV 4,614.98

BILL # :05024BILL DATE08-DEC-2024

16-DEC-2024 1301 PurchaseJV 20,152.94

BILL # :05088BILL DATE16-DEC-2024

16-DEC-2024 1302 PurchaseJV 5,151.99

BILL # :05102BILL DATE16-DEC-2024

29-DEC-2024 1431 PurchaseJV 4,614.98

BILL # :05286BILL DATE29-DEC-2024

31-DEC-2024 1466 PurchaseJV 4,614.98

BILL # :05310BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 45,610.84
12-JAN-2025 509 Bank Payme BEING PAYMENT MADE TO NATIONAL ICE CREAM INDUSTRIES PVT LTD FROM NBL 38,359.04
HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962696DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,359.04
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 90,376.65
_______________________________________________________________________________________________________________________________________
SUPN004 - NEPAL GAS INDUSTRIES PVT.LTD
OPENING BALANCE 329,685.39
03-SEP-2024 98 Bank Payme BEING CHEQUE ISSUED TO NEPAL GAS INDUSTRIES PVT.LTD 235,454.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566390DATE03-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 235,454.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 94,231.39
_______________________________________________________________________________________________________________________________________
SUPN005 - NEW A.P.IMPEX
OPENING BALANCE 81,189.97
23-JUL-2024 59 PurchaseJV 19,775.00

BILL # :00009BILL DATE23-JUL-2024

29-JUL-2024 116 PurchaseJV 35,821.00

BILL # :00024BILL DATE29-JUL-2024

29-JUL-2024 117 PurchaseJV 109,639.38

BILL # :00023BILL DATE29-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 165,235.38
09-AUG-2024 223 PurchaseJV 78,885.30

BILL # :00048BILL DATE09-AUG-2024

13-AUG-2024 251 PurchaseJV 21,215.75

BILL # :00055BILL DATE13-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,101.05
11-SEP-2024 485 PurchaseJV 30,547.29

BILL # :00110BILL DATE11-SEP-2024

23-SEP-2024 139 Bank Payme BEING CHEQUE ISSUED FOR NEW A.P.IMPEX 108,183.99

BILL # :00023BILL DATE29-JUL-2024

CHEQUE # :125568120DATE23-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 108,183.99 30,547.29
17-OCT-2024 764 PurchaseJV 36,391.65

BILL # :00153BILL DATE17-OCT-2024

20-OCT-2024 211 Bank Payme BEING CHEQUE ISSUED FOR NEW A.P.IMPEX 75,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569809DATE20-OCT-2024
29-OCT-2024 856 PurchaseJV 19,436.00

BILL # :00173BILL DATE29-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 75,000.00 55,827.65
26-NOV-2024 1114 PurchaseJV 58,918.20
 BILL # :00210BILL DATE20-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 58,918.20
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 6,189.97

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 19,775.00

BILL # :00009BILL DATE23-JUL-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 1,455.39

BILL # :00023BILL DATE29-JUL-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 35,821.00

BILL # :00024BILL DATE29-JUL-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 78,885.30

BILL # :00048BILL DATE09-AUG-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 21,215.75

BILL # :00055BILL DATE13-AUG-2024

CHEQUE # :1235DATE11-DEC-2024
11-DEC-2024 444 Bank Payme BEING PAYMENT MAE TO NEW AP IMPEX FROM NBL HATTIGAUDA 30,547.29

BILL # :00110BILL DATE11-SEP-2024

CHEQUE # :1235DATE11-DEC-2024
17-DEC-2024 1311 PurchaseJV 10,170.00

BILL # :00254BILL DATE17-DEC-2024

27-DEC-2024 1409 PurchaseJV 45,189.83

BILL # :00263BILL DATE27-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 193,889.70 55,359.83
06-JAN-2025 1519 PurchaseJV 22,676.84

BILL # :00287BILL DATE06-JAN-2025

12-JAN-2025 510 Bank Payme BEING PAYMENT MADE TO NEW AP IMPEX FROM NBL HATTIGAUDA 36,391.65

BILL # :00153BILL DATE17-OCT-2024

CHEQUE # :133962695DATE12-JAN-2025
12-JAN-2025 510 Bank Payme BEING PAYMENT MADE TO NEW AP IMPEX FROM NBL HATTIGAUDA 19,436.00

BILL # :00173BILL DATE29-OCT-2024

CHEQUE # :133962695DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 55,827.65 22,676.84
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 136,954.87
_______________________________________________________________________________________________________________________________________
SUPN006 - NEW RABIN RAJ TRADERS
OPENING BALANCE 0.00
23-JUL-2024 55 PurchaseJV 37,500.00

BILL # :NRRT-SB-37BILL DATE23-JUL-2024

23-JUL-2024 56 PurchaseJV 207,682.70

BILL # :NRRT-SB-NR-36BILL DATE23-JUL-2024

24-JUL-2024 70 PurchaseJV 29,504.30

BILL # :NRRT-SB-NR-40BILL DATE24-JUL-2024

26-JUL-2024 95 PurchaseJV 54,917.50

BILL # :NRRT-SB-NR-49BILL DATE26-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 329,604.50
02-AUG-2024 148 PurchaseJV 71,353.85

BILL # :NRRT-SB-NR-72BILL DATE02-AUG-2024

02-AUG-2024 149 PurchaseJV 95,763.95

BILL # :NRRT-SB-NR-73BILL DATE02-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 167,117.80
17-SEP-2024 130 Bank Payme BEING CHEQUE ISSUED FOR NEW RABIN RAJ TRADERS 250,000.00

BILL # :ADVANCEBILL DATE

 CHEQUE # :125568107DATE17-SEP-2024
27-SEP-2024 623 PurchaseJV 47,304.06

BILL # :NRT-SB-NR/81/82BILL DATE27-SEP-2024

27-SEP-2024 624 PurchaseJV 196,872.70

BILL # :NRRT-SB-NR-293BILL DATE27-SEP-2024

29-SEP-2024 641 PurchaseJV 69,157.20

BILL # :NRRT-SB-NR-297BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00 313,333.96
02-OCT-2024 672 PurchaseJV 177,234.90

BILL # :NRRT-SB-NR-312BILL DATE02-OCT-2024

02-OCT-2024 673 PurchaseJV 64,226.94

BILL # :NRRT-SB-NR-313BILL DATE02-OCT-2024

07-OCT-2024 188 Bank Payme BEING CHEQUE ISSUED FOR NEW RABIN RAJ TRADERS 241,101.66

BILL # :ADVANCEBILL DATE

CHEQUE # :125569826DATE07-OCT-2024
07-OCT-2024 714 PurchaseJV 95,100.00

BILL # :NRRT-SB-NR-236BILL DATE07-OCT-2024

07-OCT-2024 715 PurchaseJV 166,181.19

BILL # :NRRT-SB-NR-335BILL DATE07-OCT-2024

07-OCT-2024 716 PurchaseJV 82,953.30

BILL # :NRRT-SB-NR-334BILL DATE07-OCT-2024

21-OCT-2024 788 PurchaseJV 69,898.00

BILL # :NRRT-SB-NR-360BILL DATE20-OCT-2024

21-OCT-2024 789 PurchaseJV 176,630.30

BILL # :NRRT-SB-NR-359BILL DATE20-OCT-2024

28-OCT-2024 844 PurchaseJV 246,414.54

BILL # :NRRT-SB-NR-81/8BILL DATE28-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 241,101.66 1,078,639.17
12-NOV-2024 948 PurchaseJV 110,576.15

BILL # :NRRT-SB-NR/81/8BILL DATE12-NOV-2024

13-NOV-2024 259 Bank Payme BEING CHEQUE ISSUED FOR NEW RABIN RAJ TRADERS 100,000.00

BILL # :NRRT-SB-NR-36BILL DATE23-JUL-2024

CHEQUE # :125569868DATE13-NOV-2024
20-NOV-2024 1045 PurchaseJV 138,142.50

BILL # :NRRT-SB-NR-81/8BILL DATE20-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 248,718.65
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 37,500.00

BILL # :NRRT-SB-37BILL DATE23-JUL-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 107,682.70

BILL # :NRRT-SB-NR-36BILL DATE23-JUL-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 29,504.30

BILL # :NRRT-SB-NR-40BILL DATE24-JUL-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 54,917.50

BILL # :NRRT-SB-NR-49BILL DATE26-JUL-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 71,353.85

BILL # :NRRT-SB-NR-72BILL DATE02-AUG-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 95,763.95

BILL # :NRRT-SB-NR-73BILL DATE02-AUG-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 196,872.70

BILL # :NRRT-SB-NR-293BILL DATE27-SEP-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 47,304.06

BILL # :NRT-SB-NR/81/82BILL DATE27-SEP-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 69,157.20

BILL # :NRRT-SB-NR-297BILL DATE29-SEP-2024

CHEQUE # :133962628DATE12-DEC-2024
12-DEC-2024 440 Bank Payme BEING PAYMENT MAE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 94,594.67

BILL # :NRRT-SB-NR-312BILL DATE02-OCT-2024

CHEQUE # :133962628DATE12-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 804,650.93
12-JAN-2025 511 Bank Payme BEING PAYMENT MADE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 82,640.23

BILL # :NRRT-SB-NR-312BILL DATE02-OCT-2024

CHEQUE # :133962694DATE12-JAN-2025
12-JAN-2025 511 Bank Payme BEING PAYMENT MADE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 64,226.94

BILL # :NRRT-SB-NR-313BILL DATE02-OCT-2024

CHEQUE # :133962694DATE12-JAN-2025
12-JAN-2025 511 Bank Payme BEING PAYMENT MADE TO NEW RABIN RAJ TRADERS FROM NBL HATTIGAUDA 53,132.83

BILL # :NRRT-SB-NR-236BILL DATE07-OCT-2024

CHEQUE # :133962694DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 200,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 541,661.49
_______________________________________________________________________________________________________________________________________
SUPN007 - NAVISH NEPAL PRIVATE LIMITED
OPENING BALANCE 0.00
29-SEP-2024 642 PurchaseJV 111,192.00

BILL # :NAV-00089BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 111,192.00
08-NOV-2024 249 Bank Payme BEING CHEQUE ISSUED FOR NAVISH NEPAL PRIVATE LIMITED 109,716.00

BILL # :NAV-00089BILL DATE29-SEP-2024

CHEQUE # :125569855DATE08-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 109,716.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,476.00
_______________________________________________________________________________________________________________________________________
SUPN009 - NCELL AXIATA LIMITED
OPENING BALANCE 102,296.99
21-JUL-2024 310 Bank Payme BEING CHEQUE ISSUED TO NCELL AXIATA LIMITED 23,031.06

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562601DATE21-JUL-2024
25-JUL-2024 26 Journal BEING INTERNET BACKUP PURCHASED FROM NCELL AXIATA LIMITED 52,827.50

BILL # :88BILL DATE25-JUL-2024

25-JUL-2024 27 Journal BEING TDS BOOKED 701.25

BILL # :88BILL DATE25-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,732.31 52,827.50
17-AUG-2024 87 Journal BEING CUG PLAN FOR THE MONTH OF SHRAWAN FROM 22,067.13

BILL # :61BILL DATE17-AUG-2024

18-AUG-2024 60 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 22,847.13

CHEQUE # :125566447DATE18-AUG-2024
19-AUG-2024 94 Journal BEING INTERNET EXPENSE 52,827.50

BILL # :175BILL DATE19-AUG-2024

19-AUG-2024 95 Journal BEING TDS BOOKED 701.25
 BILL # :175BILL DATE19-AUG-2024
23-AUG-2024 78 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 52,827.50

BILL # :255BILL DATE20-SEP-2024

CHEQUE # :125566406DATE23-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 76,375.88 74,894.63
16-SEP-2024 193 Journal BEING TELEPHONE EXPENSE FOR STAFF 22,513.79

BILL # :884682BILL DATE16-SEP-2024

17-SEP-2024 132 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 22,253.79

CHEQUE # :125568110DATE17-SEP-2024
20-SEP-2024 226 Journal BEING INTERNET EXPENSE FOR THE MONTH OF KARTIK 2081 52,827.50

BILL # :255BILL DATE20-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 22,253.79 75,341.29
18-OCT-2024 207 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 21,733.79

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569813DATE18-OCT-2024
18-OCT-2024 298 Journal BEING TDS BOOKED 701.25

BILL # :375BILL DATE18-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 22,435.04
01-NOV-2024 296 Journal BEING GUEST INTERNET EXPENSES 52,827.50

BILL # :375BILL DATE01-NOV-2024

04-NOV-2024 246 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 205,848.24

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569850DATE04-NOV-2024
14-NOV-2024 283 Bank Payme BEING CHEQUE ISSUED FOR NCELL AXIATA LIMITED 105,367.50

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571176DATE14-NOV-2024
15-NOV-2024 398 Journal BEING BACK UP INTERNET EXPENSE FROM NCELL AXIATA LIMITED 22,862.76

BILL # :2430BILL DATE15-NOV-2024

19-NOV-2024 435 Bank Payme BEING PAYMENT MADE TO NCELL AXIATA LIMITED FROM NBL HATTIGAUDA 57,532.14

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571176DATE19-NOV-2024
19-NOV-2024 435 Bank Payme BEING PAYMENT MADE TO NCELL AXIATA LIMITED FROM NBL HATTIGAUDA 48,122.86

BILL # :88BILL DATE25-JUL-2024

CHEQUE # :125571176DATE19-NOV-2024
22-NOV-2024 562 Bank Payme BEING PAYMENT MADE FOR NCELL BILL OF NOV OF SIM 25,526.33

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571191DATE22-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 442,397.07 75,690.26
16-DEC-2024 419 Journal BEING CUG PLAN EXPENSES FOR THE MONTH OF MANGSHIR (161124-151224) FROM 22,754.62
NCELL AXIATA LIMITED

BILL # :82279BILL DATE16-DEC-2024

18-DEC-2024 563 Bank Payme BEING PAID TO NCELL AXIATA LIMITED FOR PHONE CALL BILL OF NOV 25,526.33

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :133962626DATE18-DEC-2024
31-DEC-2024 510 Journal BEING INTERNET EXPENSES FOR THE MONHT OF DECEMBER FROM NCEKLL AXIATA 52,126.25
LIMITED

BILL # :587BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,526.33 74,880.87
12-JAN-2025 530 Bank Payme BEING PAYMENT MADE FOR CUG PLAN TO NCELL AXIATA LIMITED FROM NBL 25,000.00
HATTIGAUDA

BILL # :ADVANCEBILL DATE

CHEQUE # :133962674DATE12-JAN-2025
13-JAN-2025 550 Journal BEING OUT GOING INTERNATIONAL CALL FROM 9801877579 FROM NCELL AXIATA 13.62

BILL # :356001BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,000.00 13.62
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 181,775.26
_______________________________________________________________________________________________________________________________________
SUPN010 - N K TECHNOLOGY
OPENING BALANCE 23,188.03
08-AUG-2024 53 Bank Payme BEING CHEQUE ISSUED FOR N K TECHNOLOGY 23,188.03

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566372DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,188.03
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPN011 - NEA MAHARAJGUNJ DISTRIBUTION CENTER
OPENING BALANCE 0.00
17-JUL-2024 307 Bank Payme BEING CHEQUE ISSUED TO NEA MAHARAJGUNJ DISTRIBUTION CENTER 1,272,826.40

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125562572DATE17-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,272,826.40
08-AUG-2024 65 Journal BEING ELECTRICITY EXPENSES 1,314,403.10

BILL # :10432607BILL DATE08-AUG-2024

11-AUG-2024 57 Bank Payme BEING CHEQUE ISSUED TO NEA MAHARAJGUNJ DISTRIBUTION CENTER 1,314,403.10

BILL # :ADVANCEBILL DATE

CHEQUE # :125566441DATE11-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,314,403.10 1,314,403.10
09-SEP-2024 109 Bank Payme BEING CHEQUE ISSUED FOR NEA MAHARAJGUNJ DISTRIBUTION CENTER 1,079,677.90

BILL # :ADVANCEBILL DATE

CHEQUE # :125568037DATE09-SEP-2024
09-SEP-2024 168 Journal BEING ELECTRICITY EXPENSE FOR THE MONTH OF BHADRA 2081 1,079,677.90

BILL # :10529982BILL DATE09-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,079,677.90 1,079,677.90
10-OCT-2024 204 Bank Payme BEING CHEQUE ISSUED FOR NEA MAHARAJGUNJ DISTRIBUTION CENTER 1,230,969.00

BILL # :10630943BILL DATE10-OCT-2024

CHEQUE # :125569816DATE10-OCT-2024
10-OCT-2024 293 Journal BEING ELECTRICIRTY CHARGE 1,230,969.00

BILL # :10630943BILL DATE10-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,230,969.00 1,230,969.00
10-NOV-2024 369 Journal BEING ELECTRICITY EXPENSE FOR THE MONTH OF KARTIK 2081 1,068,119.00

BILL # :29964BILL DATE10-NOV-2024

14-NOV-2024 269 Bank Payme BEING CHEQUE ISSUED FOR NEA MAHARAJGUNJ DISTRIBUTION CENTER 1,068,119.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569879DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,068,119.00 1,068,119.00
09-DEC-2024 414 Journal BEING ELECTRICITY CHARGE FOR THE MONTH OF MANGSHIR 1,239,946.80

BILL # :830090BILL DATE09-DEC-2024

17-DEC-2024 412 Bank Payme BEING CHEQUE GIVEN FOR ELECTRICTY CHARGE FOR THE MONTH OF MANGSHIR 1,239,946.80

BILL # :830090BILL DATE09-DEC-2024

CHEQUE # :133962631DATE17-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,239,946.80 1,239,946.80
08-JAN-2025 545 Journal EING ELECTRICITY EXPENSE FOR THE MO NTH OF DECEMBER 2024 1,295,394.00

12-JAN-2025 538 Bank Payme BEING PAYMENT MADE TO NEPAL ELECTRICITY AUTHORITY FROM NBL HATTIGAUDA 1,295,394.00

BILL # :10432607BILL DATE08-AUG-2024

CHEQUE # :133962673DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,295,394.00 1,295,394.00
_______________________________________________________________________________________________________________________________________
 CLOSING BALANCE FOR Cost Center 1,272,826.40
_______________________________________________________________________________________________________________________________________
SUPN012 - NEPAL TRAVELLER DIGITAL PUBLICATION PVT. LTD.
OPENING BALANCE 44,600.00
25-AUG-2024 84 Bank Payme BEING CHEQUE ISSUED TO NEPAL TRAVELLER DIGITAL PUBLICATION PVT. LTD. 44,600.00

BILL # :41BILL DATE29-SEP-2024

CHEQUE # :125566412DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,600.00
29-SEP-2024 245 Journal BEING FULLPAGE ADVERTISEMENT SPACE FOR OCT TO DEC 2024 45,200.00

BILL # :41BILL DATE29-SEP-2024

29-SEP-2024 246 Journal BEING TDS BOOKED 600.00

BILL # :41BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 600.00 45,200.00
29-OCT-2024 238 Bank Payme BEING CHEQUE ISSUED FOR NEPAL TRAVELLER DIGITAL PUBLICATION 44,600.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569794DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,600.00
07-JAN-2025 533 Journal BEING CHARGE OF FULL PAGE ADVERT SPACE IN NEPAL TRAVELLER PRESENTS 44,600.00
PARIKARNA MAGAZINE VOLUME 07

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,600.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 44,600.00
_______________________________________________________________________________________________________________________________________
SUPN013 - NATIONAL INSTITUTE OF NEUROLOGICAL AND ALLIED SCIENCES
OPENING BALANCE 0.00
16-SEP-2024 216 Journal BEING MEDICAL CHARGES OF EMPLOYEES (PRATAP THAPA) FROM NATIONAL 19,033.00
INSTITUE OF NEUROLOGICAL & ALLIED SCIENCES

BILL # :81BILL DATE16-SEP-2024

16-SEP-2024 217 Journal BEING MEDICAL EXPESNSES OF EMPLOYEE ( PRATAP THAPA) FROM NATIONAL 19,033.00
INSTITUTE OF NEUROLOICAL AND ALLIED SCIENCES

BILL # :11200BILL DATE16-SEP-2024

17-SEP-2024 133 Bank Payme BEING CHEQUE ISSUED FOR NATIONAL INSTITUTE OF NEUROLOGICAL AND ALLIED 19,033.00
SCIENCES

BILL # :81BILL DATE16-SEP-2024

CHEQUE # :125568109DATE17-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 19,033.00 38,066.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 19,033.00
_______________________________________________________________________________________________________________________________________
SUPN014 - NEPAL TOURISM BOARD
OPENING BALANCE 0.00
29-SEP-2024 163 Bank Payme BEING CHEQUE ISSUED FOR NEPAL TOURISM BOARD 220,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568083DATE29-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 220,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 220,000.00
_______________________________________________________________________________________________________________________________________
SUPN015 - NEPAL ASSOCIATION OF TOUR AND TRAVEL AGENTS
OPENING BALANCE 0.00
29-JUL-2024 316 Bank Payme BEING CHEQUE ISSUED TO NEPAL ASSOCIATION OF TOUR AND TRAVEL AGENTS 40,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125562596DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 40,000.00
_______________________________________________________________________________________________________________________________________
SUPN018 - NEPAL COMMERCIAL ENTERPRISES PVT. LTD.
OPENING BALANCE 0.00
17-DEC-2024 426 Journal BEING SAFE LOCKER PURCHASE 35,590.80

BILL # :1298BILL DATE17-DEC-2024

17-DEC-2024 466 Bank Payme BEING CHEQUE GIVEN FROM NEPAL BANK LTD. HATTIGAUDA 35,590.80

BILL # :1298BILL DATE17-DEC-2024

CHEQUE # :133962622DATE17-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 35,590.80 35,590.80
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPN019 - NEW PANDIT PASHUPATI COMPUTER
OPENING BALANCE / CLOSING BALANCE 0.00
SUPO001 - OM GAS UDHYOG PVT.LTD
OPENING BALANCE 321,447.58
22-JUL-2024 42 PurchaseJV 133,699.96

BILL # :SI/00099/8182BILL DATE22-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 133,699.96
02-AUG-2024 150 PurchaseJV 133,699.96

BILL # :SI/00270/8182BILL DATE02-AUG-2024

06-AUG-2024 44 Bank Payme BEING CHEQUE ISSUED FOR GAS FROM OM GAS UDHYOG PVT LTD 131,925.18

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566429DATE06-AUG-2024
14-AUG-2024 258 PurchaseJV 133,699.96

BILL # :SI/00432/8182BILL DATE14-AUG-2024

20-AUG-2024 67 Bank Payme BEING CHEQUE ISSUED TO OM GAS UDHYOG PVT.LTD 395,775.54

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125566453DATE20-AUG-2024
26-AUG-2024 358 PurchaseJV 76,399.98

BILL # :SI/00589/8182BILL DATE26-AUG-2024

29-AUG-2024 384 PurchaseJV 76,399.98

BILL # :SI/00617/8182BILL DATE29-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 527,700.72 420,199.88
08-SEP-2024 464 PurchaseJV 133,700.36

BILL # :SI/00784/8182BILL DATE08-SEP-2024

19-SEP-2024 555 PurchaseJV 133,699.96

BILL # :SI/00936/8182BILL DATE19-SEP-2024

24-SEP-2024 142 Bank Payme BEING CHEQUE ISSUED FOR OM GAS UDHYOG PVT.LTD 282,697.46

BILL # :ADVANCEBILL DATE

CHEQUE # :125568119DATE24-SEP-2024
26-SEP-2024 612 PurchaseJV 133,699.96

BILL # :SI/01056/8182BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 282,697.46 401,100.28
08-OCT-2024 722 PurchaseJV 112,689.97

BILL # :SI/01277/8182BILL DATE08-OCT-2024

10-OCT-2024 201 Bank Payme BEING CHEQUE ISSUED FOR OM GAS UDHYOG PVT.LTD 321,447.98

BILL # :ADVANCEBILL DATE

CHEQUE # :125569827DATE10-OCT-2024
21-OCT-2024 215 Bank Payme BEING CHEQUE ISSUED FOR OM GAS UDHYOG PVT.LTD 131,925.19

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569841DATE21-OCT-2024
21-OCT-2024 790 PurchaseJV 133,699.96

BILL # :SI/01385/8182BILL DATE21-OCT-2024

30-OCT-2024 862 PurchaseJV 114,599.97

BILL # :SI/01531/8182BILL DATE30-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 453,373.17 360,989.90
04-NOV-2024 247 Bank Payme BEING CHEQUE ISSUED FOR OM GAS UDHYOG PVT.LTD 111,194.09

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569851DATE04-NOV-2024
12-NOV-2024 949 PurchaseJV 133,699.96

BILL # :SI/01668/81/82BILL DATE12-NOV-2024

19-NOV-2024 293 Bank Payme BEING CHEQUE ISSUED FOR OM GAS UDHYOG PVT.LTD 381,999.99
 BILL # :ON ACCOUNTBILL DATE
CHEQUE # :125571189DATE19-NOV-2024
24-NOV-2024 1092 PurchaseJV 133,699.96

BILL # :SI/01780/8182BILL DATE24-NOV-2024

27-NOV-2024 1124 PurchaseJV 133,699.96

BILL # :SI/01883/8182BILL DATE27-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 493,194.08 401,099.88
08-DEC-2024 1224 PurchaseJV 133,699.96

BILL # :SI/0274/8182BILL DATE08-DEC-2024

19-DEC-2024 1326 PurchaseJV 133,699.96

BILL # :SI/02261/8182BILL DATE19-DEC-2024

29-DEC-2024 1432 PurchaseJV 133,699.96

BILL # :SI/02435/8182BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 401,099.88
08-JAN-2025 1535 PurchaseJV 133,699.96

BILL # :SI/02638/8182BILL DATE08-JAN-2025

12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 57,597.21

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962693DATE12-JAN-2025
12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 133,699.96

BILL # :SI/00099/8182BILL DATE22-JUL-2024

CHEQUE # :133962693DATE12-JAN-2025
12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 133,699.96

BILL # :SI/00270/8182BILL DATE02-AUG-2024

CHEQUE # :133962693DATE12-JAN-2025
12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 133,699.96

BILL # :SI/00432/8182BILL DATE14-AUG-2024

CHEQUE # :133962693DATE12-JAN-2025
12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 76,399.98

BILL # :SI/00589/8182BILL DATE26-AUG-2024

CHEQUE # :133962693DATE12-JAN-2025
12-JAN-2025 513 Bank Payme BEING PAYMENT MADE TO OM GAS UDHYOG PVT LTD FROM NBL HATTIGAUDA 13,874.90

BILL # :SI/00617/8182BILL DATE29-AUG-2024

CHEQUE # :133962693DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 548,971.97 133,699.96
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 267,399.92
_______________________________________________________________________________________________________________________________________
SUPO002 - OM HOSPITAL AND RESEARCH CENTRE
OPENING BALANCE 24,200.00
10-SEP-2024 112 Bank Payme BEING CHEQUE ISSUED FOR OM HOSPITAL AND RESEARCH CENTRE 24,200.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568040DATE10-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 24,200.00
13-JAN-2025 612 Journal BEING MEDICAL CHECK-UP OF NABIN KUMAR MALLIK FROM OM HOSPITAL AND 1,100.00
RESEARCH CENTRE

BILL # :81041056BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,100.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,100.00
_______________________________________________________________________________________________________________________________________
SUPO003 - ONE STOP IT SOLUTION PVT. LTD.
OPENING BALANCE 0.00
11-AUG-2024 58 Bank Payme BEING CHEQUE ISSUED TO ONE STOP IT SOLUTION PVT. LTD. 22,246.87

BILL # :106BILL DATE12-AUG-2024

CHEQUE # :125566440DATE11-AUG-2024
12-AUG-2024 82 Journal BEING ACTIVATION OF WINDOW 11 SOFTWARE 15 DEVICE 88,987.50
 BILL # :106BILL DATE12-AUG-2024
12-AUG-2024 83 Journal BEING TDS BOOKED 1,181.25

BILL # :106BILL DATE12-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,428.12 88,987.50
03-SEP-2024 99 Bank Payme BEING CHEQUE ISSUED FOR ONE STOP IT SOLUTION PVT. LTD. 65,559.38

BILL # :106BILL DATE12-AUG-2024

CHEQUE # :125566391DATE03-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 65,559.38
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPO004 - ONTA TRIP ONLINE TRAVEL AGENCY PVT. LTD.
OPENING BALANCE 0.00
09-NOV-2024 332 Journal BEING FLIGHT TICKET FROM KTM TO BWA FROM ONTA TRIP TRAVEL AGENCY PVT 5,200.00
LTD

BILL # :1292BILL DATE09-NOV-2024

09-NOV-2024 333 Journal BEING TDS BOOKED 69.00

BILL # :1292BILL DATE09-NOV-2024

09-NOV-2024 337 Journal BEING TICKET FLIGHT BOOKED FROM GOP TO DEL FROM ONTA TRIP TRAVEL 16,594.00
AGENCY PCT LTD

BILL # :1291BILL DATE09-NOV-2024

19-NOV-2024 302 Bank Payme BEING CHEQUE ISSUED FOR ONTA TRIP ONLINE TRAVEL AGENCY PVT. LTD. 5,131.00

BILL # :1292BILL DATE09-NOV-2024

CHEQUE # :125571202DATE19-NOV-2024
19-NOV-2024 302 Bank Payme BEING CHEQUE ISSUED FOR ONTA TRIP ONLINE TRAVEL AGENCY PVT. LTD. 16,594.00

BILL # :1291BILL DATE09-NOV-2024

CHEQUE # :125571202DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 21,794.00 21,794.00
01-DEC-2024 422 Journal BEING TICKET BOOKED FOR MANOJ K THAPA & ANITA BASNET FOR INDIA TRIP 13,400.00

01-DEC-2024 423 Journal BEING TICKET BOOKED FOR ANITA BASNET FROM LKO TO DELHI 11,995.36

01-DEC-2024 424 Journal BEING TICKET BOOKED FOR MANOJ K THAPA FROM LKO TO DEL 11,995.36

26-DEC-2024 559 Bank Payme BEING PAYMENT MADE TO ONTA TRIP ONLINE TRAVEL AGENCY PVT. VIA CHEQUE 37,390.72

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :133962641DATE26-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 37,390.72 37,390.72
10-JAN-2025 539 Journal BEING TDS BOOKED OF ONTA TRIP ONLINE AGENCY PVT LTD FROM ONTA TRIP 8,494.83
ONLINE TRAVEL AGENCY PVT LTD

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,494.83
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 8,494.83
_______________________________________________________________________________________________________________________________________
SUPO005 - OM VALLEY LIQUORS
OPENING BALANCE 0.00
16-DEC-2024 1306 PurchaseJV 23,860.02

BILL # :OVLSI-13867BILL DATE15-DEC-2024

30-DEC-2024 1445 PurchaseJV 93,145.00

BILL # :OVLSI-15077BILL DATE29-DEC-2024

31-DEC-2024 1467 PurchaseJV 23,860.02

BILL # :OVLSI-15194BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 140,865.04
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 140,865.04
_______________________________________________________________________________________________________________________________________
SUPP001 - PANCHASHEEL DAIRY PVT.LTD
OPENING BALANCE 1,423,542.47
16-JUL-2024 3 PurchaseJV 1,380.00

BILL # :026BILL DATE16-JUL-2024

16-JUL-2024 4 PurchaseJV 6,093.00

BILL # :004BILL DATE16-JUL-2024

17-JUL-2024 10 PurchaseJV 3,046.50

BILL # :049BILL DATE17-JUL-2024

18-JUL-2024 13 PurchaseJV 3,240.00

BILL # :078BILL DATE18-JUL-2024

18-JUL-2024 14 PurchaseJV 12,495.00

BILL # :1199BILL DATE18-JUL-2024

19-JUL-2024 58 PurchaseJV 14,440.00

BILL # :116BILL DATE19-JUL-2024

20-JUL-2024 22 PurchaseJV 37,913.00

BILL # :151BILL DATE20-JUL-2024

21-JUL-2024 28 PurchaseJV 24,136.00

BILL # :184BILL DATE21-JUL-2024

22-JUL-2024 43 PurchaseJV 43,898.00

BILL # :227BILL DATE22-JUL-2024

23-JUL-2024 57 PurchaseJV 16,447.50

BILL # :258BILL DATE23-JUL-2024

24-JUL-2024 71 PurchaseJV 62,516.50

BILL # :287BILL DATE24-JUL-2024

25-JUL-2024 84 PurchaseJV 53,754.00

BILL # :326BILL DATE25-JUL-2024

26-JUL-2024 96 PurchaseJV 23,932.50

BILL # :360BILL DATE26-JUL-2024

27-JUL-2024 106 PurchaseJV 10,080.00

BILL # :395BILL DATE27-JUL-2024

28-JUL-2024 24 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 400,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562531DATE28-JUL-2024
28-JUL-2024 110 PurchaseJV 19,185.00

BILL # :432BILL DATE28-JUL-2024

29-JUL-2024 118 PurchaseJV 23,235.00

BILL # :469BILL DATE29-JUL-2024

30-JUL-2024 122 PurchaseJV 17,276.00

BILL # :503BILL DATE30-JUL-2024

31-JUL-2024 132 PurchaseJV 35,924.50

BILL # :552BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 400,000.00 408,992.50
01-AUG-2024 315 PurchaseJV 19,155.00

BILL # :583BILL DATE01-AUG-2024

02-AUG-2024 151 PurchaseJV 16,292.50

BILL # :620BILL DATE02-AUG-2024

03-AUG-2024 157 PurchaseJV 33,452.50

BILL # :656BILL DATE03-AUG-2024

04-AUG-2024 163 PurchaseJV 10,800.00

BILL # :692BILL DATE04-AUG-2024

04-AUG-2024 164 PurchaseJV 11,304.00

BILL # :710BILL DATE04-AUG-2024

05-AUG-2024 176 PurchaseJV 56,957.50

BILL # :726BILL DATE05-AUG-2024

06-AUG-2024 189 PurchaseJV 23,825.00

BILL # :767BILL DATE06-AUG-2024

07-AUG-2024 202 PurchaseJV 8,415.00

BILL # :794BILL DATE07-AUG-2024

08-AUG-2024 215 PurchaseJV 7,360.00

BILL # :831BILL DATE08-AUG-2024

09-AUG-2024 224 PurchaseJV 10,644.00

BILL # :869BILL DATE09-AUG-2024

10-AUG-2024 231 PurchaseJV 11,540.00

BILL # :905BILL DATE10-AUG-2024

11-AUG-2024 235 PurchaseJV 20,465.00

BILL # :937BILL DATE11-AUG-2024

12-AUG-2024 241 PurchaseJV 4,840.00

BILL # :968BILL DATE12-AUG-2024

13-AUG-2024 252 PurchaseJV 3,744.00

BILL # :1005BILL DATE13-AUG-2024

14-AUG-2024 259 PurchaseJV 8,890.00

BILL # :1043BILL DATE14-AUG-2024

15-AUG-2024 267 PurchaseJV 1,840.00

BILL # :1085BILL DATE15-AUG-2024

16-AUG-2024 276 PurchaseJV 38,136.00

BILL # :1124BILL DATE16-AUG-2024

17-AUG-2024 280 PurchaseJV 9,960.00

BILL # :1159BILL DATE17-AUG-2024

19-AUG-2024 296 PurchaseJV 49,937.00

BILL # :1234BILL DATE19-AUG-2024

20-AUG-2024 305 PurchaseJV 19,828.50

BILL # :1282BILL DATE20-AUG-2024

21-AUG-2024 321 PurchaseJV 27,736.50

BILL # :1315BILL DATE21-AUG-2024

22-AUG-2024 324 PurchaseJV 14,052.50

BILL # :1370BILL DATE22-AUG-2024

22-AUG-2024 325 PurchaseJV 2,080.00

BILL # :1369BILL DATE22-AUG-2024

23-AUG-2024 337 PurchaseJV 46,481.50

BILL # :1398BILL DATE23-AUG-2024

24-AUG-2024 342 PurchaseJV 29,865.00

BILL # :1437BILL DATE24-AUG-2024

25-AUG-2024 350 PurchaseJV 17,152.50

BILL # :1487BILL DATE25-AUG-2024

26-AUG-2024 359 PurchaseJV 19,774.50

BILL # :1523BILL DATE26-AUG-2024

27-AUG-2024 370 PurchaseJV 14,612.50

BILL # :1563BILL DATE27-AUG-2024

28-AUG-2024 376 PurchaseJV 25,282.50

BILL # :1605BILL DATE28-AUG-2024

28-AUG-2024 377 PurchaseJV 1,200.00

BILL # :1623BILL DATE28-AUG-2024

29-AUG-2024 385 PurchaseJV 17,572.50

BILL # :1646BILL DATE29-AUG-2024

30-AUG-2024 394 PurchaseJV 19,280.00

BILL # :1671BILL DATE30-AUG-2024

30-AUG-2024 395 PurchaseJV 29,592.00

BILL # :1702BILL DATE30-AUG-2024

31-AUG-2024 406 PurchaseJV 18,048.00

BILL # :1718BILL DATE31-AUG-2024

31-AUG-2024 407 PurchaseJV 3,675.00

BILL # :1713BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 653,791.00
01-SEP-2024 415 PurchaseJV 32,820.00

BILL # :1766BILL DATE01-SEP-2024

02-SEP-2024 423 PurchaseJV 7,015.00
 BILL # :1789BILL DATE02-SEP-2024
03-SEP-2024 103 Bank Payme BEING CHEQUE ISSUED FOR PANCHASHEEL DAIRY PVT.LTD 500,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566397DATE03-SEP-2024
03-SEP-2024 428 PurchaseJV 5,932.50

BILL # :1828BILL DATE03-SEP-2024

04-SEP-2024 440 PurchaseJV 6,200.00

BILL # :1875BILL DATE04-SEP-2024

07-SEP-2024 458 PurchaseJV 11,279.50

BILL # :1985BILL DATE07-SEP-2024

08-SEP-2024 465 PurchaseJV 20,505.50

BILL # :2028BILL DATE08-SEP-2024

09-SEP-2024 473 PurchaseJV 11,359.50

BILL # :2070BILL DATE09-SEP-2024

10-SEP-2024 479 PurchaseJV 12,522.50

BILL # :2114BILL DATE10-SEP-2024

11-SEP-2024 486 PurchaseJV 7,452.50

BILL # :2161BILL DATE11-SEP-2024

12-SEP-2024 495 PurchaseJV 13,772.50

BILL # :2202BILL DATE12-SEP-2024

13-SEP-2024 506 PurchaseJV 39,813.50

BILL # :2241BILL DATE13-SEP-2024

14-SEP-2024 514 PurchaseJV 2,400.00

BILL # :2324BILL DATE14-SEP-2024

14-SEP-2024 515 PurchaseJV 23,225.00

BILL # :2297BILL DATE14-SEP-2024

15-SEP-2024 522 PurchaseJV 32,481.00

BILL # :2345BILL DATE15-SEP-2024

15-SEP-2024 523 PurchaseJV 4,600.00

BILL # :2365BILL DATE15-SEP-2024

16-SEP-2024 534 PurchaseJV 22,707.00

BILL # :2394BILL DATE16-SEP-2024

17-SEP-2024 541 PurchaseJV 16,247.50

BILL # :2427BILL DATE17-SEP-2024

18-SEP-2024 548 PurchaseJV 4,360.00

BILL # :2475BILL DATE18-SEP-2024

19-SEP-2024 556 PurchaseJV 28,802.50

BILL # :2503BILL DATE19-SEP-2024

20-SEP-2024 564 PurchaseJV 32,513.00

BILL # :2564BILL DATE20-SEP-2024

21-SEP-2024 572 PurchaseJV 45,151.50

BILL # :2605BILL DATE21-SEP-2024

22-SEP-2024 581 PurchaseJV 36,937.00

BILL # :2653BILL DATE22-SEP-2024

23-SEP-2024 585 PurchaseJV 5,520.00

BILL # :2689BILL DATE23-SEP-2024

24-SEP-2024 595 PurchaseJV 16,662.00

BILL # :2727BILL DATE24-SEP-2024

25-SEP-2024 602 PurchaseJV 9,552.00

BILL # :2766BILL DATE25-SEP-2024

26-SEP-2024 613 PurchaseJV 56,820.00

BILL # :2814BILL DATE26-SEP-2024

27-SEP-2024 625 PurchaseJV 7,800.00

BILL # :2869BILL DATE27-SEP-2024

27-SEP-2024 626 PurchaseJV 43,865.00

BILL # :2851BILL DATE27-SEP-2024

28-SEP-2024 632 PurchaseJV 53,743.00

BILL # :2888BILL DATE28-SEP-2024

29-SEP-2024 158 Bank Payme BEING CHEQUE ISSUED TO PANCHASHEEL DAIRY PVT.LTD 400,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568064DATE29-SEP-2024
29-SEP-2024 643 PurchaseJV 28,612.50

BILL # :2929BILL DATE29-SEP-2024

30-SEP-2024 648 PurchaseJV 21,162.50

BILL # :2983BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 900,000.00 661,834.50
01-OCT-2024 656 PurchaseJV 60,856.80

BILL # :3025BILL DATE01-OCT-2024

02-OCT-2024 674 PurchaseJV 21,370.00

BILL # :3068BILL DATE02-OCT-2024

03-OCT-2024 683 PurchaseJV 7,560.00

BILL # :3109BILL DATE03-OCT-2024

04-OCT-2024 694 PurchaseJV 39,437.50

BILL # :3154BILL DATE04-OCT-2024

05-OCT-2024 701 PurchaseJV 22,825.00

BILL # :3199BILL DATE05-OCT-2024

06-OCT-2024 709 PurchaseJV 37,705.00

BILL # :3241BILL DATE06-OCT-2024

07-OCT-2024 717 PurchaseJV 7,275.00

BILL # :3282BILL DATE07-OCT-2024

08-OCT-2024 723 PurchaseJV 8,430.00

BILL # :3331BILL DATE08-OCT-2024

09-OCT-2024 197 Bank Payme BEING CHEQUE ISSUED FOR PANCHASHEEL DAIRY PVT.LTD 300,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569817DATE09-OCT-2024
09-OCT-2024 734 PurchaseJV 19,052.50

BILL # :3372BILL DATE09-OCT-2024

10-OCT-2024 746 PurchaseJV 26,132.50

BILL # :3413BILL DATE10-OCT-2024

11-OCT-2024 747 PurchaseJV 1,200.00

BILL # :3441BILL DATE11-OCT-2024

12-OCT-2024 748 PurchaseJV 2,300.00

BILL # :3464BILL DATE12-OCT-2024

12-OCT-2024 749 PurchaseJV 13,587.50

BILL # :3469BILL DATE12-OCT-2024

13-OCT-2024 750 PurchaseJV 18,972.70

BILL # :3491BILL DATE13-OCT-2024

14-OCT-2024 751 PurchaseJV 7,772.50

BILL # :3514BILL DATE14-OCT-2024

15-OCT-2024 755 PurchaseJV 10,812.50

BILL # :3559BILL DATE15-OCT-2024

16-OCT-2024 760 PurchaseJV 5,280.00

BILL # :3589BILL DATE16-OCT-2024

17-OCT-2024 765 PurchaseJV 17,172.50

BILL # :3630BILL DATE17-OCT-2024

18-OCT-2024 771 PurchaseJV 12,680.00

BILL # :3667BILL DATE18-OCT-2024

19-OCT-2024 777 PurchaseJV 17,652.50

BILL # :3713BILL DATE19-OCT-2024

20-OCT-2024 782 PurchaseJV 6,080.00

BILL # :3760BILL DATE20-OCT-2024

21-OCT-2024 791 PurchaseJV 24,244.00
 BILL # :3795BILL DATE21-OCT-2024
22-OCT-2024 797 PurchaseJV 22,724.50

BILL # :3834BILL DATE22-OCT-2024

23-OCT-2024 806 PurchaseJV 17,175.00

BILL # :3870.BILL DATE23-OCT-2024

24-OCT-2024 810 PurchaseJV 16,202.50

BILL # :3918BILL DATE24-OCT-2024

25-OCT-2024 818 PurchaseJV 29,292.50

BILL # :3950BILL DATE25-OCT-2024

26-OCT-2024 827 PurchaseJV 71,010.00

BILL # :3993BILL DATE26-OCT-2024

27-OCT-2024 831 PurchaseJV 12,012.50

BILL # :4041BILL DATE27-OCT-2024

28-OCT-2024 845 PurchaseJV 9,892.50

BILL # :4081BILL DATE28-OCT-2024

29-OCT-2024 237 Bank Payme BEING CHEQUE ISSUED FOR PANCHASHEEL DAIRY PVT.LTD 300,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568101DATE29-OCT-2024
29-OCT-2024 857 PurchaseJV 3,680.00

BILL # :4139BILL DATE29-OCT-2024

29-OCT-2024 858 PurchaseJV 14,080.50

BILL # :4111BILL DATE29-OCT-2024

30-OCT-2024 863 PurchaseJV 20,313.60

BILL # :4157BILL DATE30-OCT-2024

31-OCT-2024 868 PurchaseJV 23,377.50

BILL # :4202BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 600,000.00 628,159.60
01-NOV-2024 880 PurchaseJV 17,520.00

BILL # :4232BILL DATE01-NOV-2024

02-NOV-2024 886 PurchaseJV 32,049.00

BILL # :4272BILL DATE02-NOV-2024

04-NOV-2024 888 PurchaseJV 16,172.50

BILL # :4334BILL DATE04-NOV-2024

05-NOV-2024 893 PurchaseJV 25,350.00

BILL # :4358BILL DATE05-NOV-2024

06-NOV-2024 898 PurchaseJV 4,360.00

BILL # :4398BILL DATE06-NOV-2024

07-NOV-2024 905 PurchaseJV 10,292.50

BILL # :4443BILL DATE07-NOV-2024

08-NOV-2024 915 PurchaseJV 3,960.00

BILL # :4481BILL DATE08-NOV-2024

09-NOV-2024 923 PurchaseJV 21,030.00

BILL # :4520BILL DATE09-NOV-2024

10-NOV-2024 929 PurchaseJV 30,064.00

BILL # :4557BILL DATE10-NOV-2024

11-NOV-2024 937 PurchaseJV 12,840.00

BILL # :4603BILL DATE11-NOV-2024

12-NOV-2024 950 PurchaseJV 52,362.80

BILL # :4643BILL DATE12-NOV-2024

13-NOV-2024 962 PurchaseJV 24,025.00

BILL # :4678BILL DATE13-NOV-2024

14-NOV-2024 274 Bank Payme BEING CHEQUE ISSUED FOR PANCHASHEEL DAIRY PVT.LTD 671,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571164DATE14-NOV-2024
14-NOV-2024 970 PurchaseJV 31,225.00

BILL # :4723BILL DATE14-NOV-2024

14-NOV-2024 971 PurchaseJV 7,684.00
 BILL # :4749BILL DATE14-NOV-2024
15-NOV-2024 986 PurchaseJV 64,337.00

BILL # :4764BILL DATE15-NOV-2024

16-NOV-2024 1002 PurchaseJV 13,360.00

BILL # :4810BILL DATE16-NOV-2024

17-NOV-2024 1009 PurchaseJV 38,425.00

BILL # :4850BILL DATE17-NOV-2024

18-NOV-2024 1020 PurchaseJV 35,561.80

BILL # :4888BILL DATE18-NOV-2024

19-NOV-2024 1032 PurchaseJV 16,505.00

BILL # :4933BILL DATE19-NOV-2024

20-NOV-2024 1046 PurchaseJV 64,992.50

BILL # :4972BILL DATE20-NOV-2024

20-NOV-2024 1047 PurchaseJV 8,555.00

BILL # :4998BILL DATE20-NOV-2024

21-NOV-2024 1058 PurchaseJV 43,680.00

BILL # :5014BILL DATE21-NOV-2024

22-NOV-2024 1069 PurchaseJV 28,454.30

BILL # :5057BILL DATE22-NOV-2024

23-NOV-2024 1084 PurchaseJV 55,049.00

BILL # :5096BILL DATE23-NOV-2024

24-NOV-2024 1093 PurchaseJV 23,012.50

BILL # :5145BILL DATE24-NOV-2024

25-NOV-2024 1102 PurchaseJV 20,705.00

BILL # :5189BILL DATE25-NOV-2024

26-NOV-2024 1115 PurchaseJV 6,215.00

BILL # :5246BILL DATE26-NOV-2024

27-NOV-2024 1125 PurchaseJV 4,300.00

BILL # :5257BILL DATE27-NOV-2024

28-NOV-2024 1136 PurchaseJV 45,925.00

BILL # :5300BILL DATE28-NOV-2024

29-NOV-2024 1152 PurchaseJV 19,225.00

BILL # :5332BILL DATE29-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 671,000.00 777,236.90
01-DEC-2024 1164 PurchaseJV 21,367.00

BILL # :5418BILL DATE01-DEC-2024

02-DEC-2024 1172 PurchaseJV 2,760.00

BILL # :5467BILL DATE02-DEC-2024

02-DEC-2024 1173 PurchaseJV 34,942.50

BILL # :5364BILL DATE30-NOV-2024

03-DEC-2024 1184 PurchaseJV 14,160.00

BILL # :5500BILL DATE03-DEC-2024

04-DEC-2024 1193 PurchaseJV 11,769.00

BILL # :5542BILL DATE04-DEC-2024

05-DEC-2024 1200 PurchaseJV 24,940.00

BILL # :5569BILL DATE05-DEC-2024

06-DEC-2024 1209 PurchaseJV 22,812.00

BILL # :5616BILL DATE06-DEC-2024

07-DEC-2024 1216 PurchaseJV 16,372.50

BILL # :5650BILL DATE07-DEC-2024

08-DEC-2024 1225 PurchaseJV 13,852.50

BILL # :5694BILL DATE08-DEC-2024

09-DEC-2024 1235 PurchaseJV 26,133.00

BILL # :5738BILL DATE09-DEC-2024

10-DEC-2024 1242 PurchaseJV 22,784.00
 BILL # :5776BILL DATE10-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 123,542.47

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 6,093.00

BILL # :004BILL DATE16-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 1,380.00

BILL # :026BILL DATE16-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 3,046.50

BILL # :049BILL DATE17-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 3,240.00

BILL # :078BILL DATE18-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 12,495.00

BILL # :1199BILL DATE18-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 14,440.00

BILL # :116BILL DATE19-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 37,913.00

BILL # :151BILL DATE20-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 24,136.00

BILL # :184BILL DATE21-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 43,898.00

BILL # :227BILL DATE22-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 16,447.50

BILL # :258BILL DATE23-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 62,516.50

BILL # :287BILL DATE24-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 53,754.00

BILL # :326BILL DATE25-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 23,932.50

BILL # :360BILL DATE26-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 10,080.00

BILL # :395BILL DATE27-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 19,185.00

BILL # :432BILL DATE28-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 23,235.00
 BILL # :469BILL DATE29-JUL-2024
CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 17,276.00

BILL # :503BILL DATE30-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 35,924.50

BILL # :552BILL DATE31-JUL-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 19,155.00

BILL # :583BILL DATE01-AUG-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 16,292.50

BILL # :620BILL DATE02-AUG-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 451 Bank Payme BEING PAYMENT MADE TO PANCHASHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 32,017.53

BILL # :656BILL DATE03-AUG-2024

CHEQUE # :125571236DATE11-DEC-2024
11-DEC-2024 1248 PurchaseJV 7,000.00

BILL # :5814BILL DATE11-DEC-2024

12-DEC-2024 1255 PurchaseJV 12,580.00

BILL # :5857BILL DATE12-DEC-2024

13-DEC-2024 1267 PurchaseJV 4,600.00

BILL # :5905BILL DATE13-DEC-2024

13-DEC-2024 1268 PurchaseJV 34,263.50

BILL # :5887BILL DATE13-DEC-2024

14-DEC-2024 1275 PurchaseJV 17,452.50

BILL # :5941BILL DATE14-DEC-2024

15-DEC-2024 1284 PurchaseJV 34,772.00

BILL # :5958BILL DATE15-DEC-2024

16-DEC-2024 1303 PurchaseJV 20,022.50

BILL # :5995BILL DATE16-DEC-2024

17-DEC-2024 1312 PurchaseJV 13,052.50

BILL # :6050BILL DATE17-DEC-2024

18-DEC-2024 1318 PurchaseJV 9,895.00

BILL # :6073BILL DATE18-DEC-2024

19-DEC-2024 1327 PurchaseJV 23,498.30

BILL # :6103BILL DATE19-DEC-2024

20-DEC-2024 1338 PurchaseJV 7,312.50

BILL # :6142BILL DATE20-DEC-2024

20-DEC-2024 1339 PurchaseJV 4,600.00

BILL # :6162BILL DATE20-DEC-2024

21-DEC-2024 1346 PurchaseJV 15,012.00

BILL # :6180BILL DATE21-DEC-2024

22-DEC-2024 1351 PurchaseJV 7,120.00

BILL # :6218BILL DATE22-DEC-2024

23-DEC-2024 1359 PurchaseJV 48,192.60

BILL # :6249BILL DATE23-DEC-2024

24-DEC-2024 1378 PurchaseJV 24,732.00

BILL # :6290BILL DATE24-DEC-2024

25-DEC-2024 1388 PurchaseJV 11,240.00

BILL # :6322BILL DATE25-DEC-2024

26-DEC-2024 1400 PurchaseJV 7,000.00

BILL # :6361BILL DATE26-DEC-2024

27-DEC-2024 1411 PurchaseJV 1,800.00
 BILL # :6401BILL DATE27-DEC-2024
27-DEC-2024 1412 PurchaseJV 9,372.50

BILL # :6395BILL DATE27-DEC-2024

28-DEC-2024 1418 PurchaseJV 25,697.00

BILL # :6426BILL DATE28-DEC-2024

29-DEC-2024 1433 PurchaseJV 30,092.50

BILL # :6464BILL DATE29-DEC-2024

31-DEC-2024 470 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH PANCHASHEEL DAIRY PVT LTFD 20,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 620,000.00 581,199.90
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 1,434.97

BILL # :656BILL DATE03-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 10,800.00

BILL # :692BILL DATE04-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 11,304.00

BILL # :710BILL DATE04-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 56,957.50

BILL # :726BILL DATE05-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 23,825.00

BILL # :767BILL DATE06-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 8,415.00

BILL # :794BILL DATE07-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 7,360.00

BILL # :831BILL DATE08-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 10,644.00

BILL # :869BILL DATE09-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 11,540.00

BILL # :905BILL DATE10-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 20,465.00

BILL # :937BILL DATE11-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 4,840.00

BILL # :968BILL DATE12-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 3,744.00

BILL # :1005BILL DATE13-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 8,890.00

BILL # :1043BILL DATE14-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 1,840.00
 BILL # :1085BILL DATE15-AUG-2024
CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 38,136.00

BILL # :1124BILL DATE16-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 9,960.00

BILL # :1159BILL DATE17-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 49,937.00

BILL # :1234BILL DATE19-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 19,828.50

BILL # :1282BILL DATE20-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 27,736.50

BILL # :1315BILL DATE21-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 2,080.00

BILL # :1369BILL DATE22-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 14,052.50

BILL # :1370BILL DATE22-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 46,481.50

BILL # :1398BILL DATE23-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 29,865.00

BILL # :1437BILL DATE24-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 17,152.50

BILL # :1487BILL DATE25-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 19,774.50

BILL # :1523BILL DATE26-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 14,612.50

BILL # :1563BILL DATE27-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 25,282.50

BILL # :1605BILL DATE28-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 1,200.00

BILL # :1623BILL DATE28-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 17,572.50

BILL # :1646BILL DATE29-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 19,280.00

BILL # :1671BILL DATE30-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 29,592.00

BILL # :1702BILL DATE30-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 3,675.00

BILL # :1713BILL DATE31-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 18,048.00

BILL # :1718BILL DATE31-AUG-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 32,820.00

BILL # :1766BILL DATE01-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 7,015.00

BILL # :1789BILL DATE02-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 5,932.50

BILL # :1828BILL DATE03-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 6,200.00

BILL # :1875BILL DATE04-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 11,279.50

BILL # :1985BILL DATE07-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 20,505.50

BILL # :2028BILL DATE08-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 11,359.50

BILL # :2070BILL DATE09-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 12,522.50

BILL # :2114BILL DATE10-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
12-JAN-2025 514 Bank Payme BEING PAYMENT MADE TO PANCHAHEEL DAIRY PVT LTD FROM NBL HATTIGAUDA 1,063.60

BILL # :2161BILL DATE11-SEP-2024

CHEQUE # :133962692DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 695,024.07
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,248,732.80
_______________________________________________________________________________________________________________________________________
SUPP002 - PRANISH ENTERPRISES
OPENING BALANCE 33,157.97
21-JUL-2024 309 Bank Payme BEING CHEQUE ISSUED TO PRANISH ENTERPRISES 60,074.97

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125562604DATE21-JUL-2024
29-JUL-2024 31 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 33,157.97

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566364DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 93,232.94
08-AUG-2024 216 PurchaseJV 27,024.96

BILL # :286BILL DATE08-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 27,024.96
05-SEP-2024 451 PurchaseJV 14,600.00
 BILL # :811BILL DATE05-SEP-2024
17-SEP-2024 131 Bank Payme BEING CHEQUE ISSUED FOR PRANISH ENTERPRISES 26,666.27

BILL # :286BILL DATE08-AUG-2024

CHEQUE # :125568108DATE17-SEP-2024
23-SEP-2024 586 PurchaseJV 21,499.98

BILL # :1023BILL DATE23-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 26,666.27 36,099.98
08-OCT-2024 193 Bank Payme BEING CHEQUE ISSUED FOR PRANISH ENTERPRISES 35,620.80

BILL # :1931BILL DATE22-NOV-2024

CHEQUE # :125568096DATE08-OCT-2024
08-OCT-2024 724 PurchaseJV 34,200.00

BILL # :1384BILL DATE08-OCT-2024

24-OCT-2024 811 PurchaseJV 6,600.00

BILL # :1773BILL DATE24-OCT-2024

27-OCT-2024 221 Bank Payme BEING CHEQUE ISSUED FOR PRANISH ENTERPRISES 33,746.20

BILL # :1384BILL DATE08-OCT-2024

CHEQUE # :125569787DATE27-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 69,367.00 40,800.00
08-NOV-2024 916 PurchaseJV 4,400.00

BILL # :1800BILL DATE08-NOV-2024

14-NOV-2024 265 Bank Payme BEING CHEQUE ISSUED FOR PRANISH ENTERPRISES 10,856.45

BILL # :811BILL DATE05-SEP-2024

CHEQUE # :125569874DATE14-NOV-2024
22-NOV-2024 1071 PurchaseJV 47,079.95

BILL # :1931BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,856.45 51,479.95
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 11,559.80
_______________________________________________________________________________________________________________________________________
SUPP003 - PRASADI DISTRIBUTORS PVT.LTD
OPENING BALANCE 25,941.88
25-AUG-2024 82 Bank Payme BEING CHEQUE ISSUED FOR PRASADI DISTRIBUTORS PVT.LTD 25,941.88

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566410DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 25,941.88
22-NOV-2024 1072 PurchaseJV 81,363.66

BILL # :SI-1251BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 81,363.66
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 81,363.66
_______________________________________________________________________________________________________________________________________
SUPP004 - PURVAMART PVT. LTD.
OPENING BALANCE 850,713.23
29-JUL-2024 32 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 200,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566365DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 200,000.00
05-AUG-2024 177 PurchaseJV 126,847.87

BILL # :055BILL DATE05-AUG-2024

05-AUG-2024 178 PurchaseJV 29,436.50

BILL # :056BILL DATE05-AUG-2024

14-AUG-2024 260 PurchaseJV 508.50

BILL # :098BILL DATE14-AUG-2024

14-AUG-2024 261 PurchaseJV 62,319.50

BILL # :095BILL DATE14-AUG-2024

23-AUG-2024 76 Bank Payme BEING CHEQUE ISSUED FOR PURVAMART PVT. LTD. 335,365.83

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566404DATE23-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 335,365.83 219,112.37
04-SEP-2024 441 PurchaseJV 165,856.32

BILL # :158BILL DATE04-SEP-2024

12-SEP-2024 496 PurchaseJV 17,402.00

BILL # :177BILL DATE12-SEP-2024

20-SEP-2024 565 PurchaseJV 9,153.00

BILL # :204BILL DATE20-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 192,411.32
03-OCT-2024 684 PurchaseJV 75,086.52

BILL # :256BILL DATE03-OCT-2024

03-OCT-2024 685 PurchaseJV 75,472.70

BILL # :257BILL DATE03-OCT-2024

06-OCT-2024 181 Bank Payme BEING CHEQUE ISSUED FOR PURVAMART PVT. LTD 159,384.96

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568105DATE06-OCT-2024
08-OCT-2024 725 PurchaseJV 104,228.38

BILL # :278BILL DATE08-OCT-2024

29-OCT-2024 232 Bank Payme BEING CHEQUE ISSUED FOR PURVAMART PVT. LTD. 150,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569799DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 309,384.96 254,787.60
12-NOV-2024 951 PurchaseJV 61,903.10

BILL # :390BILL DATE12-NOV-2024

13-NOV-2024 258 Bank Payme BEING CHEQUE ISSUED FOR PURVAMART PVT. LTD. 88,777.44

BILL # :055BILL DATE05-AUG-2024

CHEQUE # :125569867DATE13-NOV-2024
14-NOV-2024 972 PurchaseJV 7,497.55

BILL # :399BILL DATE14-NOV-2024

19-NOV-2024 295 Bank Payme BEING CHEQUE ISSUED FOR PURVAMART PVT. LTD. 400,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571193DATE19-NOV-2024
24-NOV-2024 1094 PurchaseJV 17,854.00

BILL # :438BILL DATE22-NOV-2024

24-NOV-2024 1095 PurchaseJV 499.46

BILL # :441BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 488,777.44 87,754.11
03-DEC-2024 1185 PurchaseJV 118,612.71

BILL # :476BILL DATE02-DEC-2024

03-DEC-2024 1186 PurchaseJV 6,780.00

BILL # :477BILL DATE02-DEC-2024

09-DEC-2024 1236 PurchaseJV 63,081.12

BILL # :503BILL DATE09-DEC-2024

11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 5,962.44

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :0125571237DATE11-DEC-2024
11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 38,070.43

BILL # :055BILL DATE05-AUG-2024

CHEQUE # :0125571237DATE11-DEC-2024
11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 29,436.50

BILL # :056BILL DATE05-AUG-2024

CHEQUE # :0125571237DATE11-DEC-2024
11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 62,319.50

BILL # :095BILL DATE14-AUG-2024

CHEQUE # :0125571237DATE11-DEC-2024
11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 508.50
 BILL # :098BILL DATE14-AUG-2024
CHEQUE # :0125571237DATE11-DEC-2024
11-DEC-2024 447 Bank Payme BEING PAYMENT MAE TO PURVAMART PVT LTD FROM NBL HATTIGAUDA 47,198.92

BILL # :158BILL DATE04-SEP-2024

CHEQUE # :0125571237DATE11-DEC-2024
17-DEC-2024 1313 PurchaseJV 65,513.16

BILL # :536BILL DATE17-DEC-2024

29-DEC-2024 1435 PurchaseJV 4,633.00

BILL # :570BILL DATE29-DEC-2024

31-DEC-2024 463 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH PURVAMART PVT LTD 10,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 193,496.29 258,619.99
08-JAN-2025 1536 PurchaseJV 44,149.10

BILL # :596BILL DATE08-JAN-2025

12-JAN-2025 1576 PurchaseJV 42,940.00

BILL # :605BILL DATE10-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 87,089.10
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 423,463.20
_______________________________________________________________________________________________________________________________________
SUPP005 - PSE LIFE SCIENCES PVT LTD
OPENING BALANCE / CLOSING BALANCE 13,098.85
SUPP006 - PANCHANKANYA PLASTIC IND. PVT LTD
OPENING BALANCE 0.00
25-AUG-2024 83 Bank Payme BEING CHEQUE ISSUED TO PANCHANKANYA PLASTIC IND. PVT LTD 706,318.60

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566418DATE25-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 706,318.60
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 706,318.60
_______________________________________________________________________________________________________________________________________
SUPP007 - PACIFIC ASIA TRAVEL ASSOCIATION
OPENING BALANCE 0.00
29-JUL-2024 30 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 77,200.00

CHEQUE # :125566362DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 77,200.00
14-AUG-2024 197 Journal BEING REGISTRATION FEE FOR PATA TRAVEL MART 2024 BY PATA NEPAL CHAPTER 201,990.00

14-AUG-2024 198 Journal BEING NEW MEMBERSHIP AND ENTRY INCOME FEE FOR PATA TRAVEL MART BY 25,000.00
PATA NEPAL CHAPTER

BILL # :054BILL DATE14-AUG-2024

16-AUG-2024 552 Bank Payme BEING PAYMENT MADE TO PACIFIC ASIA TRAVEL ASSOCIATION VIA NBL HATTIGAUDA 226,990.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125566444DATE16-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 226,990.00 226,990.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 77,200.00
_______________________________________________________________________________________________________________________________________
SUPP008 - PREM KUMAR MAHATO
OPENING BALANCE 41,184.00
06-AUG-2024 38 Bank Payme BEING PAYMENT MADE FOR CARPENTER 41,184.00

CHEQUE # :125566421DATE06-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 41,184.00
16-SEP-2024 121 Bank Payme BEING CHEQUE ISSUED FOR PREM KUMAR MAHATO 42,768.00

CHEQUE # :125568048DATE16-SEP-2024
16-SEP-2024 194 Journal BEING PREM KUMAR HIRE 42,768.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 42,768.00 42,768.00
02-OCT-2024 273 Journal BEING WAGE EXPENSE FOR THE MONTH OF SEPTEMEBR 45,936.00

27-OCT-2024 223 Bank Payme BEING CHEQUE ISSUED FOR PREM KUMAR MAHATO 45,704.00
 BILL # :ON ACCOUNTBILL DATE
CHEQUE # :125569792DATE27-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 45,704.00 45,936.00
19-NOV-2024 301 Bank Payme BEING CHEQUE ISSUED FOR PREM KUMAR MAHATO 26,920.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571199DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 26,920.00
10-JAN-2025 538 Journal BEING CASAUL HIRE FOR CARPENTING WORK (PREM KUMAR MAHATO) 36,432.00

12-JAN-2025 637 Journal BEING CHEQUE RETURN OF PREM KUMAR MAHATO 36,432.00

13-JAN-2025 491 Bank Payme BEING PAYMENT MADE TO PREM KUMAR MAHATO FOR THE MONTH OF DECEMBER 36,432.00
FROM NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962671DATE13-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 36,432.00 72,864.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 9,744.00
_______________________________________________________________________________________________________________________________________
SUPP009 - PRESIDENT TRAVELS & TOURS PRIVATE LIMITED
OPENING BALANCE 0.00
22-OCT-2024 308 Journal BEING VISA APPPLICATION SERVICE CHARGE OF MANOJ KUAMR THAPA 24,257.00

BILL # :6035BILL DATE22-OCT-2024

23-OCT-2024 216 Bank Payme BEING CHEQUE ISSUED FOR RESIDENT TRAVELS & TOURS PRIVATE LIMITED 32,732.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569842DATE23-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 32,732.00 24,257.00
21-DEC-2024 611 Journal BEING TRAVELING EXPENSE TO UK OF ANITA BASNET MAAM FROM PRESIDENT 366,229.85
TRAVELS AND TOURS PRIVATE LIMITED

BILL # :06284BILL DATE21-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 366,229.85
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 357,754.85
_______________________________________________________________________________________________________________________________________
SUPP010 - PROACTIVE NEXT PVT.LTD
OPENING BALANCE 0.00
18-AUG-2024 62 Bank Payme BEING CHEQUE ISSUED FOR PROACTIVE NEXT PVT.LTD 300,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125566450DATE18-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00
19-NOV-2024 289 Bank Payme BEING CHEQUE ISSUED FOR PROACTIVE NEXT PVT.LTD 225,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125571184DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 225,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 525,000.00
_______________________________________________________________________________________________________________________________________
SUPP011 - PIONEER INVENTOR
OPENING BALANCE 0.00
18-DEC-2024 439 Journal BEING WATER PROOFING AT LIFT BASEMENT FROM PIONEER INVENTOR ON 114,064.50
03.09.2081

BILL # :6BILL DATE18-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 114,064.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 114,064.50
_______________________________________________________________________________________________________________________________________
SUPP012 - PLEXUS TECH
OPENING BALANCE / CLOSING BALANCE 0.00
SUPQ001 - QUALISERV HOSPITALITY PVT LTD
OPENING BALANCE 34,007.50
24-SEP-2024 144 Bank Payme BEING CHEQUE ISSUED FOR QUALISERV HOSPITALITY PVT LTD 34,007.50

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568126DATE24-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 34,007.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPQ002 - QUALITYSTAR CREATION
OPENING BALANCE 0.00
28-JUL-2024 313 Bank Payme BEING CHEQUE ISSUED TO SUNDRY CREDITORS 13,149.75

BILL # :ADVANCEBILL DATE

CHEQUE # :125562605DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 13,149.75
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 13,149.75
_______________________________________________________________________________________________________________________________________
SUPR001 - R.N.S.NOODLES
OPENING BALANCE 12,000.00
16-JUL-2024 5 PurchaseJV 2,500.00

BILL # :010BILL DATE16-JUL-2024

24-JUL-2024 72 PurchaseJV 4,000.00

BILL # :702BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,500.00
01-AUG-2024 316 PurchaseJV 3,000.00

BILL # :710BILL DATE01-AUG-2024

01-AUG-2024 317 PurchaseJV 1,000.00

BILL # :709BILL DATE01-AUG-2024

01-AUG-2024 318 PurchaseJV 3,000.00

BILL # :703BILL DATE01-AUG-2024

09-AUG-2024 225 PurchaseJV 2,000.00

BILL # :704BILL DATE09-AUG-2024

13-AUG-2024 253 PurchaseJV 4,000.00

BILL # :711BILL DATE13-AUG-2024

19-AUG-2024 297 PurchaseJV 3,000.00

BILL # :707BILL DATE19-AUG-2024

21-AUG-2024 322 PurchaseJV 3,000.00

BILL # :712BILL DATE21-AUG-2024

26-AUG-2024 360 PurchaseJV 3,000.00

BILL # :713BILL DATE26-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 22,000.00
13-SEP-2024 507 PurchaseJV 4,000.00

BILL # :711BILL DATE13-SEP-2024

21-SEP-2024 573 PurchaseJV 3,000.00

BILL # :712BILL DATE21-SEP-2024

26-SEP-2024 614 PurchaseJV 3,000.00

BILL # :713BILL DATE26-SEP-2024

28-SEP-2024 633 PurchaseJV 2,000.00

BILL # :714BILL DATE28-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,000.00
02-OCT-2024 675 PurchaseJV 4,000.00

BILL # :715BILL DATE02-OCT-2024

08-OCT-2024 726 PurchaseJV 2,000.00

BILL # :716BILL DATE08-OCT-2024

09-OCT-2024 735 PurchaseJV 3,000.00

BILL # :717BILL DATE09-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 9,000.00
09-NOV-2024 924 PurchaseJV 2,000.00

BILL # :720BILL DATE09-NOV-2024

12-NOV-2024 952 PurchaseJV 2,000.00

BILL # :722BILL DATE12-NOV-2024

12-NOV-2024 953 PurchaseJV 3,000.00
 BILL # :721BILL DATE12-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 12,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 4,000.00

BILL # :702BILL DATE24-JUL-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 3,000.00

BILL # :703BILL DATE01-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 1,000.00

BILL # :709BILL DATE01-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 3,000.00

BILL # :710BILL DATE01-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 2,000.00

BILL # :704BILL DATE09-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 4,000.00

BILL # :711BILL DATE13-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 3,000.00

BILL # :707BILL DATE19-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 3,000.00

BILL # :712BILL DATE21-AUG-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 270 Bank Payme BEING CHEQUE ISSUED FOR R.N.S.NOODLES 3,000.00

BILL # :713BILL DATE26-SEP-2024

CHEQUE # :125569880DATE14-NOV-2024
14-NOV-2024 973 PurchaseJV 2,000.00

BILL # :723BILL DATE14-NOV-2024

16-NOV-2024 1003 PurchaseJV 1,500.00

BILL # :725BILL DATE15-NOV-2024

17-NOV-2024 1010 PurchaseJV 3,000.00

BILL # :726BILL DATE17-NOV-2024

19-NOV-2024 1033 PurchaseJV 3,000.00

BILL # :727BILL DATE19-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 38,000.00 16,500.00
10-DEC-2024 1243 PurchaseJV 2,000.00

BILL # :840BILL DATE10-DEC-2024

14-DEC-2024 1276 PurchaseJV 3,000.00

BILL # :820BILL DATE14-DEC-2024

19-DEC-2024 1328 PurchaseJV 3,000.00

BILL # :841BILL DATE19-DEC-2024

23-DEC-2024 1360 PurchaseJV 3,000.00

BILL # :728BILL DATE23-DEC-2024

29-DEC-2024 1434 PurchaseJV 3,000.00

BILL # :821BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,000.00
02-JAN-2025 1493 PurchaseJV 3,000.00

BILL # :729BILL DATE02-JAN-2025

08-JAN-2025 1537 PurchaseJV 3,000.00

BILL # :731BILL DATE08-JAN-2025

10-JAN-2025 1563 PurchaseJV 3,000.00

BILL # :732BILL DATE10-JAN-2025

12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 2,500.00
 BILL # :010BILL DATE16-JUL-2024
CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 3,000.00

BILL # :713BILL DATE26-AUG-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 4,000.00

BILL # :711BILL DATE13-SEP-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 3,000.00

BILL # :712BILL DATE21-SEP-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 2,000.00

BILL # :714BILL DATE28-SEP-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 4,000.00

BILL # :715BILL DATE02-OCT-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 2,000.00

BILL # :716BILL DATE08-OCT-2024

CHEQUE # :0133962654DATE12-JAN-2025
12-JAN-2025 515 Bank Payme BEING PAYMENT MADE TO RNS NOODLES FROM NBL HATTIGAUDA 3,000.00

BILL # :717BILL DATE09-OCT-2024

CHEQUE # :0133962654DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,500.00 9,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 39,500.00
_______________________________________________________________________________________________________________________________________
SUPR002 - REAL MARKETING
OPENING BALANCE 1,022,108.23
22-JUL-2024 44 PurchaseJV 11,750.02

BILL # :TI/0135/8182BILL DATE22-JUL-2024

22-JUL-2024 45 PurchaseJV 92,230.15

BILL # :RMB/0141/8182BILL DATE22-JUL-2024

22-JUL-2024 46 PurchaseJV 43,745.50

BILL # :TI/0123/8182BILL DATE22-JUL-2024

25-JUL-2024 85 PurchaseJV 11,750.02

BILL # :TI/0193/8182BILL DATE25-JUL-2024

26-JUL-2024 97 PurchaseJV 25,309.11

BILL # :TI/0204/8182BILL DATE26-JUL-2024

26-JUL-2024 98 PurchaseJV 92,230.15

BILL # :RMB/0215/8182BILL DATE26-JUL-2024

28-JUL-2024 25 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 250,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562532DATE28-JUL-2024
28-JUL-2024 111 PurchaseJV 54,663.75

BILL # :TI/0239/8182BILL DATE28-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00 331,678.70
04-AUG-2024 165 PurchaseJV 91,200.06

BILL # :TI/0356/8182BILL DATE04-AUG-2024

04-AUG-2024 166 PurchaseJV 91,106.25

BILL # :TI/0357/8182BILL DATE04-AUG-2024

18-AUG-2024 287 PurchaseJV 147,773.83

BILL # :RMB/0697/8182BILL DATE18-AUG-2024

18-AUG-2024 288 PurchaseJV 91,106.25

BILL # :TI/0584/8182BILL DATE18-AUG-2024

18-AUG-2024 289 PurchaseJV 15,818.20

BILL # :TI/0583/8182BILL DATE18-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 437,004.59
03-SEP-2024 429 PurchaseJV 166,363.72

BILL # :TI/0859/8182BILL DATE03-SEP-2024

03-SEP-2024 430 PurchaseJV 91,106.25

BILL # :TI/0860/8182BILL DATE03-SEP-2024

17-SEP-2024 128 Bank Payme BEING CHEQUE ISSUED FOR REAL MARKETING 300,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568052DATE17-SEP-2024
23-SEP-2024 587 PurchaseJV 72,885.00

BILL # :TI/1201/8182BILL DATE23-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00 330,354.97
20-OCT-2024 210 Bank Payme BEING CHEQUE ISSUED FOR REAL MARKETING 250,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569834DATE20-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00
19-NOV-2024 288 Bank Payme BEING CHEQUE ISSUED FOR REAL MARKETING 800,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571183DATE19-NOV-2024
22-NOV-2024 1073 PurchaseJV 121,527.34

BILL # :TI/2193/8182BILL DATE22-NOV-2024

22-NOV-2024 1074 PurchaseJV 99,773.04

BILL # :RMB/2783/8182BILL DATE22-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 800,000.00 221,300.38
02-DEC-2024 1174 PurchaseJV 22,779.72

BILL # :RMB/2998/81/82BILL DATE02-DEC-2024

02-DEC-2024 1175 PurchaseJV 84,000.13

BILL # :TI/2391/8182BILL DATE02-DEC-2024

02-DEC-2024 1176 PurchaseJV 28,472.76

BILL # :TI/2390/8182BILL DATE02-DEC-2024

11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 222,108.23

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 92,230.15

BILL # :RMB/0141/8182BILL DATE22-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 43,745.50

BILL # :TI/0123/8182BILL DATE22-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 11,750.02

BILL # :TI/0135/8182BILL DATE22-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 11,750.02

BILL # :TI/0193/8182BILL DATE25-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 92,230.15

BILL # :RMB/0215/8182BILL DATE26-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 25,309.11

BILL # :TI/0204/8182BILL DATE26-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
11-DEC-2024 438 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 22,023.31

BILL # :TI/0239/8182BILL DATE28-JUL-2024

CHEQUE # :125571238DATE11-DEC-2024
15-DEC-2024 1285 PurchaseJV 105,000.17

BILL # :TI/2594/81/82BILL DATE15-DEC-2024

25-DEC-2024 1389 PurchaseJV 57,818.21
 BILL # :TI/2773/8182BILL DATE24-DEC-2024
25-DEC-2024 1390 PurchaseJV 22,779.72

BILL # :RMB/3364/81/82BILL DATE23-DEC-2024

27-DEC-2024 1413 PurchaseJV 22,779.72

BILL # :RMB/3448/81/82BILL DATE24-DEC-2024

31-DEC-2024 460 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH REAL MARKETING 16,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 537,146.49 343,630.43
12-JAN-2025 516 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 32,640.44

BILL # :TI/0239/8182BILL DATE28-JUL-2024

CHEQUE # :133962690DATE12-JAN-2025
12-JAN-2025 516 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 91,200.06

BILL # :TI/0356/8182BILL DATE04-AUG-2024

CHEQUE # :133962690DATE12-JAN-2025
12-JAN-2025 516 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 91,106.25

BILL # :TI/0357/8182BILL DATE04-AUG-2024

CHEQUE # :133962690DATE12-JAN-2025
12-JAN-2025 516 Bank Payme BEING PAYMENT MADE TO REAL MARKETING FROM NBL HATTIGAUDA 125,606.24

BILL # :RMB/0697/8182BILL DATE18-AUG-2024

CHEQUE # :133962690DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 340,552.99
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 208,377.82
_______________________________________________________________________________________________________________________________________
SUPR003 - RUCHI IMPEX (P)
OPENING BALANCE 70,648.63
20-AUG-2024 69 Bank Payme BEING CHEQUE ISSUED FROM RUCHI IMPEX (P) 70,648.63

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566455DATE20-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 70,648.63
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPR004 - RUHI NEPAL PVT.LTD.
OPENING BALANCE 565,617.74
31-JUL-2024 133 PurchaseJV 37,740.87

BILL # :019BILL DATE31-JUL-2024

31-JUL-2024 134 PurchaseJV 15,711.80

BILL # :020BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 53,452.67
12-AUG-2024 242 PurchaseJV 35,059.28

BILL # :075BILL DATE12-AUG-2024

20-AUG-2024 66 Bank Payme BEING CHEQUE ISSUED TO RUHI NEPAL PVT.LTD. 230,007.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566451DATE20-AUG-2024
30-AUG-2024 396 PurchaseJV 37,576.99

BILL # :138BILL DATE30-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 230,007.00 72,636.27
15-SEP-2024 524 PurchaseJV 12,929.80

BILL # :207BILL DATE15-SEP-2024

30-SEP-2024 649 PurchaseJV 26,266.51

BILL # :257BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 39,196.31
06-OCT-2024 182 Bank Payme BEING CHEQUE ISSUED FOR RUHI NEPAL PVT.LTD. 235,610.14

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568095DATE06-OCT-2024
25-OCT-2024 875 PurchaseJV 31,288.79
 BILL # :338BILL DATE25-OCT-2024
29-OCT-2024 231 Bank Payme BEING CHEQUE ISSUED FOR RUHI NEPAL PVT.LTD. 50,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569804DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 285,610.14 31,288.79
12-NOV-2024 954 PurchaseJV 42,475.79

BILL # :358BILL DATE05-NOV-2024

15-NOV-2024 987 PurchaseJV 55,671.03

BILL # :386BILL DATE14-NOV-2024

29-NOV-2024 1153 PurchaseJV 48,816.45

BILL # :446BILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 146,963.27
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 50,000.60

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 37,740.87

BILL # :019BILL DATE31-JUL-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 15,711.80

BILL # :020BILL DATE31-JUL-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 35,059.28

BILL # :075BILL DATE12-AUG-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 37,576.99

BILL # :138BILL DATE30-AUG-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 12,929.80

BILL # :207BILL DATE15-SEP-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 427 Bank Payme BEING PAYMENT MADE TO RUHI NEPAL PVT LTD FROM NBL HATTIGAUDA 26,266.51

BILL # :257BILL DATE30-SEP-2024

CHEQUE # :125571239DATE11-DEC-2024
11-DEC-2024 638 Journal BEING CHEQUE RETURN FROM RUHI NEPAL PVT LTD 215,285.85

11-DEC-2024 1249 PurchaseJV 18,197.52

BILL # :488BILL DATE11-DEC-2024

29-DEC-2024 1436 PurchaseJV 31,607.04

BILL # :540BILL DATE29-DEC-2024

30-DEC-2024 1446 PurchaseJV 12,045.80

BILL # :551BILL DATE29-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 215,285.85 277,136.21
13-JAN-2025 1589 PurchaseJV 3,955.00

BILL # :613BILL DATE09-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,955.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 459,343.27
_______________________________________________________________________________________________________________________________________
SUPR005 - R. B. R. FACILITY MANAGEMENT SERVICES PVT. LTD.
OPENING BALANCE 66,833.10
30-JUL-2024 38 Journal BEING ENGINEERING HELPER AND PAINTER HIRE 102,603.98

BILL # :4BILL DATE30-JUL-2024

30-JUL-2024 39 Journal BEING TDS BOOKED 1,361.99

BILL # :4BILL DATE30-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,361.99 102,603.98
08-AUG-2024 52 Bank Payme BEING CHEQUE ISSUED TO R. B. R. FACILITY MANAGEMENT SERVICES PVT. LTD. 66,833.10

BILL # :4BILL DATE30-JUL-2024

CHEQUE # :125566437DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 66,833.10
01-SEP-2024 141 Journal BEING 3 ENGINEERING HELPER AND 1 PAINTER HIRE 104,499.47

BILL # :36BILL DATE01-SEP-2024

10-SEP-2024 111 Bank Payme BEING CHEQUE ISSUED FOR R. B. R. FACILITY MANAGEMENT SERVICES PVT. LTD. 204,354.30

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568039DATE10-SEP-2024
30-SEP-2024 259 Journal BEING STAFF OUTSOURCE STAFF HIRE 122,297.24

BILL # :69BILL DATE30-SEP-2024

30-SEP-2024 260 Journal BEING TDS BOOKED 1,623.41

BILL # :69BILL DATE30-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 205,977.71 226,796.71
06-OCT-2024 183 Bank Payme BEING CHEQUE ISSUED FOR R. B. R. FACILITY MANAGEMENT SERVICES PVT. LTD. 122,297.00

BILL # :98BILL DATE01-NOV-2024

CHEQUE # :125568103DATE06-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 122,297.00
01-NOV-2024 325 Journal BEING STAFF HIRE 141,979.01

BILL # :98BILL DATE01-NOV-2024

01-NOV-2024 326 Journal BEING TDS BOOKED 1,884.67

BILL # :98BILL DATE01-NOV-2024

19-NOV-2024 290 Bank Payme BEING CHEQUE ISSUED FOR R. B. R. FACILITY MANAGEMENT SERVICES PVT. LTD. 73,025.23

BILL # :69BILL DATE30-SEP-2024

CHEQUE # :125571185DATE19-NOV-2024
30-NOV-2024 390 Journal BEING OUT STAFF OUTSOURCE FROM R.B.R FACILITY FOR THE MONTH OF 173,978.32
NOVEMBER 2024

BILL # :122BILL DATE30-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 74,909.90 315,957.33
11-DEC-2024 448 Bank Payme BEING PAYMENT MADE TO R.B.R FACILITY MANAGEMENT SERVICE PVT LTD FROM 66,833.10
NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571240DATE11-DEC-2024
11-DEC-2024 448 Bank Payme BEING PAYMENT MADE TO R.B.R FACILITY MANAGEMENT SERVICE PVT LTD FROM 34,408.89
NBL HATTIGAUDA

BILL # :4BILL DATE30-JUL-2024

CHEQUE # :125571240DATE11-DEC-2024
11-DEC-2024 448 Bank Payme BEING PAYMENT MADE TO R.B.R FACILITY MANAGEMENT SERVICE PVT LTD FROM 72,736.33
NBL HATTIGAUDA

BILL # :36BILL DATE01-SEP-2024

CHEQUE # :125571240DATE11-DEC-2024
31-DEC-2024 450 Journal BEING CASUAL HIRE FOR THE ENGINEERING TECHNICIAN FROM R.B.R. FACILITY 123,693.05
MANAGEMENT SERVICING PVT LTD FOR THE MONTH OF DECEMBER 2024

BILL # :149BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 173,978.32 123,693.05
12-JAN-2025 517 Bank Payme BEING PAYMENT MADE TO RBR FACILITY MANAGEMENT SERVICES PVT LTD FROM 31,763.14
NBL HATTIGAUDA

BILL # :36BILL DATE01-SEP-2024

CHEQUE # :133962654DATE12-JAN-2025
12-JAN-2025 517 Bank Payme BEING PAYMENT MADE TO RBR FACILITY MANAGEMENT SERVICES PVT LTD FROM 35,069.96
NBL HATTIGAUDA

BILL # :69BILL DATE30-SEP-2024

CHEQUE # :133962654DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 66,833.10
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 123,693.05
_______________________________________________________________________________________________________________________________________
SUPS001 - S.B.L. PROFESSIONAL PVT.LTD
OPENING BALANCE 1,378,682.37
19-JUL-2024 32 PurchaseJV 111,267.31

BILL # :TI62-CRP-81/82BILL DATE19-JUL-2024

19-JUL-2024 33 PurchaseJV 74,654.30

BILL # :TI61-CRP-81/82BILL DATE19-JUL-2024

19-JUL-2024 34 PurchaseJV 30,487.88

BILL # :TI59-CRP-81/82BILL DATE19-JUL-2024

19-JUL-2024 35 PurchaseJV 103,734.93

BILL # :TI60-CRP-81/82BILL DATE19-JUL-2024

21-JUL-2024 29 PurchaseJV 6,955.15

BILL # :TI67-CRP-81/82BILL DATE21-JUL-2024

24-JUL-2024 73 PurchaseJV 20,730.03

BILL # :TI175-CRP-81/82BILL DATE24-JUL-2024

29-JUL-2024 29 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 600,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566363DATE29-JUL-2024
30-JUL-2024 123 PurchaseJV 4,654.50

BILL # :TI335-CRP-81/82BILL DATE30-JUL-2024

30-JUL-2024 124 PurchaseJV 33,220.90

BILL # :TI336-CRP-81/82BILL DATE30-JUL-2024

30-JUL-2024 125 PurchaseJV 7,700.95

BILL # :CN24-CRP-81/82BILL DATE30-JUL-2024

31-JUL-2024 135 PurchaseJV 3,477.58

BILL # :TI358-CRP-81/82BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 600,000.00 396,883.53
06-AUG-2024 7 Debit Note BEING NOODLES WAIWAI VEG RETURN 157.00

BILL # :ADVANCEBILL DATE

06-AUG-2024 9 Debit Note BEING JAM MIXED FRUIT NOGA AND JAM ORANGE MARMALADE NOGA RETURN 9,391.00

BILL # :ADVANCEBILL DATE

06-AUG-2024 190 PurchaseJV 98,013.20

BILL # :TI475-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 191 PurchaseJV 11,269.98

BILL # :TI492-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 192 PurchaseJV 42,400.00

BILL # :TI480-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 193 PurchaseJV 132,995.18

BILL # :TI477-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 194 PurchaseJV 170,872.73

BILL # :TI476-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 195 PurchaseJV 83,332.83

BILL # :TI474-CRP-81/82BILL DATE06-AUG-2024

06-AUG-2024 196 PurchaseJV 25,823.53

BILL # :TI478-CRP-81/82BILL DATE06-AUG-2024

07-AUG-2024 203 PurchaseJV 8,015.09

BILL # :TI501-CRP-81/82BILL DATE07-AUG-2024

07-AUG-2024 204 PurchaseJV 9,987.11

BILL # :TI521-CRP-81/82BILL DATE07-AUG-2024

08-AUG-2024 3 Debit Note BEING SPICES SESAME SEED RETURN 249.00

BILL # :ADVANCEBILL DATE

08-AUG-2024 5 Debit Note BEING FLOUR BESAN GYAN RETURN 2,310.00

BILL # :ADVANCEBILL DATE

08-AUG-2024 217 PurchaseJV 11,449.16

BILL # :TI572-CRP-81/82BILL DATE08-AUG-2024

09-AUG-2024 226 PurchaseJV 85,244.26

BILL # :TI598-CRP-81/82BILL DATE09-AUG-2024

12-AUG-2024 243 PurchaseJV 7,392.10

BILL # :TI648-CRP-81/82BILL DATE12-AUG-2024

15-AUG-2024 268 PurchaseJV 5,203.14

BILL # :TI757-CRP-81/82BILL DATE15-AUG-2024

17-AUG-2024 262 PurchaseJV 4,817.53

BILL # :TI723-CRP-81/82BILL DATE14-AUG-2024

20-AUG-2024 65 Bank Payme BEING CHEQUE ISSUED FOR S.B.L. PROFESSIONAL PVT.LTD 500,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566456DATE20-AUG-2024
26-AUG-2024 361 PurchaseJV 10,330.28

BILL # :TI1059-CRP-81/8BILL DATE26-AUG-2024

26-AUG-2024 362 PurchaseJV 91,549.62

BILL # :TI1047-CRP-81/8BILL DATE26-AUG-2024

26-AUG-2024 363 PurchaseJV 76,097.82

BILL # :TI1048-CRP-81/8BILL DATE26-AUG-2024

26-AUG-2024 364 PurchaseJV 12,720.00

BILL # :TI1055-CRP-81/8BILL DATE26-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 512,107.00 887,513.56
04-SEP-2024 442 PurchaseJV 59,778.85

BILL # :TI1243-CRP-81/8BILL DATE04-SEP-2024

04-SEP-2024 443 PurchaseJV 175,423.27

BILL # :TI1241-CRP-81/8BILL DATE04-SEP-2024

04-SEP-2024 444 PurchaseJV 78,695.34

BILL # :TI242-CRP-81/82BILL DATE04-SEP-2024

04-SEP-2024 445 PurchaseJV 162,206.17

BILL # :TI1244-CRP-81/8BILL DATE04-SEP-2024

05-SEP-2024 6 Debit Note BEING CEREAL CRUNCHY MUSELI AND PEANUT BUTTER CRUNCCHY RETURN 13,470.00

BILL # :ADVANCEBILL DATE

05-SEP-2024 8 Debit Note BEING DRYFRUITS CASHENUTS WHOLE AND DAL CHANA KABULI RETURN 2,541.00

BILL # :ADVANCEBILL DATE

05-SEP-2024 11 Debit Note BEING CREAL CRUNCHY NUSELI RETURN 682.00

BILL # :ADVANCEBILL DATE

05-SEP-2024 452 PurchaseJV 2,461.00

BILL # :TI1276-CRP-81/8BILL DATE05-SEP-2024

09-SEP-2024 474 PurchaseJV 29,277.77

BILL # :TI1358-CRP-81/8BILL DATE09-SEP-2024

10-SEP-2024 480 PurchaseJV 23,984.25

BILL # :TI1392-CRP-81/8BILL DATE10-SEP-2024

29-SEP-2024 160 Bank Payme BEING CHEQUE ISSUED FOR S.B.L. PROFESSIONAL PVT.LTD 400,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125568062DATE29-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 416,693.00 531,826.65
20-OCT-2024 209 Bank Payme BEING CHEQUE ISSUED FOR S.B.L. PROFESSIONAL PVT.LTD 300,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569811DATE20-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00
14-NOV-2024 272 Bank Payme BEING CHEQUE ISSUED FOR S.B.L. PROFESSIONAL PVT.LTD 600,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571162DATE14-NOV-2024
15-NOV-2024 988 PurchaseJV 69,171.42

BILL # :TI2960-CRP-81/8BILL DATE14-NOV-2024

15-NOV-2024 989 PurchaseJV 124,366.46

BILL # :TI2970-CRP-81/8BILL DATE14-NOV-2024

15-NOV-2024 990 PurchaseJV 74,012.46

BILL # :TI2962-CRP-81/8BILL DATE14-NOV-2024

15-NOV-2024 991 PurchaseJV 126,308.58

BILL # :TI2969-CRP-81/8BILL DATE14-NOV-2024

15-NOV-2024 992 PurchaseJV 141,668.10

BILL # :TI2961-CRP-81/8BILL DATE14-NOV-2024

15-NOV-2024 993 PurchaseJV 9,879.28

BILL # :TI2971-CRP-81/8BILL DATE15-NOV-2024

19-NOV-2024 1034 PurchaseJV 53,349.45

BILL # :TI3048-CRP-81/8BILL DATE18-NOV-2024

19-NOV-2024 1035 PurchaseJV 98,521.99

BILL # :TI3047-CRP-81/8BILL DATE18-NOV-2024

22-NOV-2024 4 Debit Note BEING DRY FRUITS CASHENUTS WHOLE RETURN 6,930.00

BILL # :ADVANCEBILL DATE

25-NOV-2024 1103 PurchaseJV 3,729.00

BILL # :TI3274-CRP-81/8BILL DATE25-NOV-2024

26-NOV-2024 1116 PurchaseJV 5,959.78

BILL # :TI3210-CRP-81/8BILL DATE22-NOV-2024

26-NOV-2024 1117 PurchaseJV 72,063.34

BILL # :TI3175-CRP-81/8BILL DATE22-NOV-2024

28-NOV-2024 1137 PurchaseJV 20,782.49

BILL # :TI3325-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1138 PurchaseJV 24,170.78

BILL # :TI3326-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1139 PurchaseJV 57,015.44

BILL # :TI3324-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1140 PurchaseJV 16,724.00

BILL # :TI3370-CRP-81/8BILL DATE28-NOV-2024

28-NOV-2024 1141 PurchaseJV 49,973.01

BILL # :TI3319-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1142 PurchaseJV 91,364.17

BILL # :TI3321-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1143 PurchaseJV 64,298.35

BILL # :TI3323-CRP-81/8BILL DATE27-NOV-2024

28-NOV-2024 1144 PurchaseJV 119,474.92

BILL # :TI3322-CRP-81/8BILL DATE27-NOV-2024

29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 278,682.37

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 30,487.88

BILL # :TI59-CRP-81/82BILL DATE19-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 103,734.93

BILL # :TI60-CRP-81/82BILL DATE19-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 74,654.30

BILL # :TI61-CRP-81/82BILL DATE19-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 111,267.31

BILL # :TI62-CRP-81/82BILL DATE19-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 6,955.15

BILL # :TI67-CRP-81/82BILL DATE21-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 20,730.03
 BILL # :TI175-CRP-81/82BILL DATE24-JUL-2024
CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 7,700.95

BILL # :CN24-CRP-81/82BILL DATE30-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 4,654.50

BILL # :TI335-CRP-81/82BILL DATE30-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 33,220.90

BILL # :TI336-CRP-81/82BILL DATE30-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 3,477.58

BILL # :TI358-CRP-81/82BILL DATE31-JUL-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 83,332.83

BILL # :TI474-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :125571211DATE29-NOV-2024
29-NOV-2024 414 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL FROM NBL HATTIGAUDA 36,007.38

BILL # :TI475-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :125571211DATE29-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,401,836.11 1,222,833.02
04-DEC-2024 2 Debit Note BEING GHEE DALDA AND DAL SOYABEAN RETURN 3,960.00

BILL # :ADVANCEBILL DATE

04-DEC-2024 10 Debit Note BEING RICE TAICHIN RETURN 1,605.00

BILL # :ADVANCEBILL DATE

04-DEC-2024 1195 PurchaseJV 62,592.21

BILL # :TI3542-CRP-81/8BILL DATE04-DEC-2024

08-DEC-2024 1226 PurchaseJV 34,347.48

BILL # :TI3594-CRP-81/8BILL DATE06-DEC-2024

08-DEC-2024 1227 PurchaseJV 3,682.90

BILL # :TI3617-CRP-81/8BILL DATE06-DEC-2024

08-DEC-2024 1228 PurchaseJV 103,376.69

BILL # :TI3543-CRP-81/8BILL DATE04-DEC-2024

15-DEC-2024 1286 PurchaseJV 61,129.91

BILL # :TI3795-CRP-81/8BILL DATE13-DEC-2024

15-DEC-2024 1287 PurchaseJV 153,005.27

BILL # :TI3794-CRP-81/8BILL DATE13-DEC-2024

15-DEC-2024 1288 PurchaseJV 124,524.54

BILL # :TI3793-CRP-81/8BILL DATE15-DEC-2024

15-DEC-2024 1289 PurchaseJV 171,526.79

BILL # :TI3761-CRP-81/8BILL DATE12-DEC-2024

23-DEC-2024 1361 PurchaseJV 3,410.34

BILL # :TI4010-CRP-81/8BILL DATE23-DEC-2024

24-DEC-2024 1 Debit Note BEING RICE PUFFED RETURN 770.00

BILL # :ADVANCEBILL DATE

25-DEC-2024 1391 PurchaseJV 25,472.82

BILL # :TI4061-CRP-81/8BILL DATE24-DEC-2024

25-DEC-2024 1392 PurchaseJV 82,773.51

BILL # :TI4060-CRP-81/8BILL DATE24-DEC-2024

25-DEC-2024 1393 PurchaseJV 94,529.67

BILL # :TI4059-CRP-81/8BILL DATE24-DEC-2024

30-DEC-2024 17 Debit Note BEING DAL , RICE , FLOUR CORN RICE BITTEN ETC RETURN 60,716.00

BILL # :ADVANCEBILL DATE

30-DEC-2024 18 Debit Note BEING SUGAR, HONEY, TOMATO, TEA POWBER ETC RETURN 83,314.00
 BILL # :ADVANCEBILL DATE
31-DEC-2024 477 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH SBL PROFESSIONAL PVT LTD 30,000.00

31-DEC-2024 1468 PurchaseJV 7,101.83

BILL # :TI4210-CRP-81/8BILL DATE30-DEC-2024

31-DEC-2024 1469 PurchaseJV 13,904.89

BILL # :TI4214-CRP-81/8BILL DATE30-DEC-2024

31-DEC-2024 1470 PurchaseJV 10,434.87

BILL # :TI4238-CRP-81/8BILL DATE30-DEC-2024

31-DEC-2024 1471 PurchaseJV 130,308.64

BILL # :TI4209-CRP-81/8BILL DATE30-DEC-2024

31-DEC-2024 1472 PurchaseJV 60,716.12

BILL # :TI4152-CRP-81/8BILL DATE30-DEC-2024

31-DEC-2024 1473 PurchaseJV 83,313.81

BILL # :TI4155-CRP-81/8BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 180,365.00 1,226,152.29
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 62,005.82

BILL # :TI475-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 170,872.73

BILL # :TI476-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 132,995.18

BILL # :TI477-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 25,823.53

BILL # :TI478-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 42,400.00

BILL # :TI480-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 11,269.98

BILL # :TI492-CRP-81/82BILL DATE06-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 8,015.09

BILL # :TI501-CRP-81/82BILL DATE07-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 9,987.11

BILL # :TI521-CRP-81/82BILL DATE07-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 11,449.16

BILL # :TI572-CRP-81/82BILL DATE08-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 85,244.26

BILL # :TI598-CRP-81/82BILL DATE09-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 7,392.10

BILL # :TI648-CRP-81/82BILL DATE12-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 4,817.53

BILL # :TI723-CRP-81/82BILL DATE14-AUG-2024

 CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 5,203.14

BILL # :TI757-CRP-81/82BILL DATE15-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 91,549.62

BILL # :TI1047-CRP-81/8BILL DATE26-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 76,097.82

BILL # :TI1048-CRP-81/8BILL DATE26-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 12,720.00

BILL # :TI1055-CRP-81/8BILL DATE26-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 10,330.28

BILL # :TI1059-CRP-81/8BILL DATE26-AUG-2024

CHEQUE # :133962689DATE12-JAN-2025
12-JAN-2025 490 Bank Payme BEING PAYMENT MADE TO S.B.L. PROFESSIONAL PVT.LTD FROM NBL HATTIGAUDA 118,472.94

BILL # :TI1241-CRP-81/8BILL DATE04-SEP-2024

CHEQUE # :133962689DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 886,646.29
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,346,244.02
_______________________________________________________________________________________________________________________________________
SUPS002 - S.G.NEPAL PVT.LTD.
OPENING BALANCE 119,305.92
22-JUL-2024 47 PurchaseJV 23,040.70

BILL # :SSI81/00265/KTMBILL DATE22-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,040.70
20-AUG-2024 306 PurchaseJV 76,472.75

BILL # :SSI81/01527/KTMBILL DATE20-AUG-2024

22-AUG-2024 71 Bank Payme BEING CHEQUE ISSUED TO S.G.NEPAL PVT.LTD. 63,974.24

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566460DATE22-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 63,974.24 76,472.75
01-SEP-2024 416 PurchaseJV 11,752.00

BILL # :SSI81/02139/KTMBILL DATE01-SEP-2024

03-SEP-2024 431 PurchaseJV 68,240.70

BILL # :SSI81/02246/KTMBILL DATE03-SEP-2024

29-SEP-2024 644 PurchaseJV 63,715.05

BILL # :SSI81/03454/KTMBILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 143,707.75
07-OCT-2024 191 Bank Payme BEING CHEQUE ISSUED FOR S.G.NEPAL PVT.LTD. 78,066.53

BILL # :ADVANCEBILL DATE

CHEQUE # :125569823DATE07-OCT-2024
27-OCT-2024 832 PurchaseJV 14,045.90

BILL # :SSI81/04460BILL DATE27-OCT-2024

28-OCT-2024 846 PurchaseJV 48,153.82

BILL # :SSI81/04482BILL DATE28-OCT-2024

28-OCT-2024 847 PurchaseJV 21,316.32

BILL # :SSI81/04483BILL DATE28-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 78,066.53 83,516.04
11-NOV-2024 938 PurchaseJV 48,779.84

BILL # :SSI81/0487/KTMBILL DATE11-NOV-2024

14-NOV-2024 261 Bank Payme BEING CHEQUE ISSUED FOR S.G.NEPAL PVT.LTD. 78,066.53

BILL # :ON ACCOUNTBILL DATE

 CHEQUE # :125569870DATE14-NOV-2024
14-NOV-2024 974 PurchaseJV 15,594.00

BILL # :SSI81/05066/KTMBILL DATE14-NOV-2024

18-NOV-2024 1021 PurchaseJV 24,001.20

BILL # :SSI81/05170/KTMBILL DATE17-NOV-2024

27-NOV-2024 1126 PurchaseJV 75,817.35

BILL # :SSI-81/05599/KTBILL DATE25-NOV-2024

27-NOV-2024 1127 PurchaseJV 1,333.40

BILL # :SSI81/05602/KTMBILL DATE25-NOV-2024

29-NOV-2024 1154 PurchaseJV 1,073.50

BILL # :SSI81/05752/KTMBILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 78,066.53 166,599.29
01-DEC-2024 1165 PurchaseJV 9,492.00

BILL # :SSI81/05828/KTMBILL DATE01-DEC-2024

06-DEC-2024 1210 PurchaseJV 9,708.96

BILL # :SSI81/06040/KTMBILL DATE06-DEC-2024

09-DEC-2024 1237 PurchaseJV 3,220.50

BILL # :SSI81/06250/KTMBILL DATE08-DEC-2024

11-DEC-2024 428 Bank Payme BEING PAYMENT MADE TO S.G.NEPAL PVT LTD FROM NBL HATTIGAUDA 55,331.68

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571241DATE11-DEC-2024
11-DEC-2024 428 Bank Payme BEING PAYMENT MADE TO S.G.NEPAL PVT LTD FROM NBL HATTIGAUDA 23,040.70

BILL # :SSI81/00265/KTMBILL DATE22-JUL-2024

CHEQUE # :125571241DATE11-DEC-2024
11-DEC-2024 428 Bank Payme BEING PAYMENT MADE TO S.G.NEPAL PVT LTD FROM NBL HATTIGAUDA 76,472.75

BILL # :SSI81/01527/KTMBILL DATE20-AUG-2024

CHEQUE # :125571241DATE11-DEC-2024
11-DEC-2024 428 Bank Payme BEING PAYMENT MADE TO S.G.NEPAL PVT LTD FROM NBL HATTIGAUDA 11,752.00

BILL # :SSI81/02139/KTMBILL DATE01-SEP-2024

CHEQUE # :125571241DATE11-DEC-2024
11-DEC-2024 428 Bank Payme BEING PAYMENT MADE TO S.G.NEPAL PVT LTD FROM NBL HATTIGAUDA 59,338.73

BILL # :SSI81/02246/KTMBILL DATE03-SEP-2024

CHEQUE # :125571241DATE11-DEC-2024
30-DEC-2024 1447 PurchaseJV 34,131.65

BILL # :SSI81/07290/KTMBILL DATE29-DEC-2024

31-DEC-2024 1474 PurchaseJV 16,800.03

BILL # :SSI81/07344/KTMBILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 225,935.86 73,353.14
02-JAN-2025 1494 PurchaseJV 6,333.65

BILL # :SSI81/07430/KTMBILL DATE01-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,333.65
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 246,286.08
_______________________________________________________________________________________________________________________________________
SUPS003 - SAHARA TRADERS
OPENING BALANCE 1,771,221.07
24-JUL-2024 74 PurchaseJV 96,519.17

BILL # :ST:SB-0208BILL DATE24-JUL-2024

24-JUL-2024 75 PurchaseJV 35,181.69

BILL # :ST:SB-0212BILL DATE24-JUL-2024

26-JUL-2024 99 PurchaseJV 145,417.67

BILL # :ST:SB-0207BILL DATE26-JUL-2024

29-JUL-2024 28 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 400,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566361DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 400,000.00 277,118.53
04-AUG-2024 167 PurchaseJV 188,175.47

BILL # :ST:SB-0506BILL DATE04-AUG-2024

04-AUG-2024 168 PurchaseJV 85,749.63

BILL # :ST:SB-0508BILL DATE04-AUG-2024

05-AUG-2024 179 PurchaseJV 30,333.72

BILL # :ST:SB-0545BILL DATE05-AUG-2024

05-AUG-2024 180 PurchaseJV 115,000.10

BILL # :ST:SB-0542BILL DATE05-AUG-2024

19-AUG-2024 298 PurchaseJV 64,341.48

BILL # :ST:SB-0933BILL DATE19-AUG-2024

19-AUG-2024 299 PurchaseJV 308,591.32

BILL # :ST:SB-0928BILL DATE19-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 792,191.72
03-SEP-2024 432 PurchaseJV 144,697.77

BILL # :ST:SB-1337BILL DATE03-SEP-2024

04-SEP-2024 446 PurchaseJV 8,063.68

BILL # :ST:SB-1368BILL DATE04-SEP-2024

13-SEP-2024 508 PurchaseJV 81,277.24

BILL # :ST:SB-1611BILL DATE13-SEP-2024

17-SEP-2024 123 Bank Payme BEING CHEQUE ISSUED TO SAHARA TRADERS 300,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568050DATE17-SEP-2024
20-SEP-2024 566 PurchaseJV 27,743.76

BILL # :ST:SB-1829BILL DATE20-SEP-2024

27-SEP-2024 627 PurchaseJV 45,439.56

BILL # :ST:SB-2119BILL DATE27-SEP-2024

29-SEP-2024 164 Bank Payme BEING CHEQUE ISSUED FOR SAHARA TRADERS 200,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568065DATE29-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 500,000.00 307,222.01
01-OCT-2024 657 PurchaseJV 227,324.99

BILL # :ST:SB-2228BILL DATE01-OCT-2024

04-OCT-2024 695 PurchaseJV 15,533.38

BILL # :ST:SB-2377BILL DATE04-OCT-2024

20-OCT-2024 208 Bank Payme BEING CHEQUE ISSUED FOR SAHARA TRADERS 250,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569834DATE20-OCT-2024
21-OCT-2024 792 PurchaseJV 187,443.52

BILL # :ST SB2848BILL DATE21-OCT-2024

22-OCT-2024 798 PurchaseJV 5,279.59

BILL # :ST SB-2881BILL DATE22-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00 435,581.48
10-NOV-2024 930 PurchaseJV 97,785.46

BILL # :ST:SB-3521BILL DATE10-NOV-2024

14-NOV-2024 285 Bank Payme BEING CHEQUE ISSUED FOR SAHARA TRADERS 1,219,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571178DATE14-NOV-2024
15-NOV-2024 994 PurchaseJV 90,879.12

BILL # :SI;SB-3686BILL DATE15-NOV-2024

17-NOV-2024 1011 PurchaseJV 32,001.60

BILL # :ST:SB-3760BILL DATE17-NOV-2024

17-NOV-2024 1012 PurchaseJV 19,038.24

BILL # :ST;SB-3765BILL DATE17-NOV-2024

21-NOV-2024 1059 PurchaseJV 105,595.56

BILL # :ST:SB-3926BILL DATE21-NOV-2024

_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 1,219,000.00 345,299.98
04-DEC-2024 1194 PurchaseJV 49,904.76

BILL # :ST;SB-4356BILL DATE04-DEC-2024

11-DEC-2024 442 Bank Payme BEING PAYMENT MAE TO SAHARA TRADERS FROM NBL HATTIGAUDA 621,221.07

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571242DATE11-DEC-2024
11-DEC-2024 442 Bank Payme BEING PAYMENT MAE TO SAHARA TRADERS FROM NBL HATTIGAUDA 96,519.17

BILL # :ST:SB-0208BILL DATE24-JUL-2024

CHEQUE # :125571242DATE11-DEC-2024
11-DEC-2024 442 Bank Payme BEING PAYMENT MAE TO SAHARA TRADERS FROM NBL HATTIGAUDA 35,181.69

BILL # :ST:SB-0212BILL DATE24-JUL-2024

CHEQUE # :125571242DATE11-DEC-2024
11-DEC-2024 442 Bank Payme BEING PAYMENT MAE TO SAHARA TRADERS FROM NBL HATTIGAUDA 145,417.67

BILL # :ST:SB-0207BILL DATE26-JUL-2024

CHEQUE # :125571242DATE11-DEC-2024
11-DEC-2024 442 Bank Payme BEING PAYMENT MAE TO SAHARA TRADERS FROM NBL HATTIGAUDA 123,272.05

BILL # :ST:SB-0506BILL DATE04-AUG-2024

CHEQUE # :125571242DATE11-DEC-2024
13-DEC-2024 1269 PurchaseJV 104,092.32

BILL # :SI;SB -4631BILL DATE12-DEC-2024

13-DEC-2024 1270 PurchaseJV 4,223.67

BILL # :SI;SB-4650BILL DATE13-DEC-2024

16-DEC-2024 1304 PurchaseJV 18,645.00

BILL # :ST:SB-4728BILL DATE16-DEC-2024

20-DEC-2024 1340 PurchaseJV 77,846.71

BILL # :ST:SB-4835BILL DATE20-DEC-2024

20-DEC-2024 1341 PurchaseJV 23,675.76

BILL # :ST:SB-4841BILL DATE20-DEC-2024

23-DEC-2024 1362 PurchaseJV 47,890.12

BILL # :ST;SB-4930BILL DATE23-DEC-2024

30-DEC-2024 1448 PurchaseJV 20,905.23

BILL # :ST:SB-5251BILL DATE30-DEC-2024

30-DEC-2024 1449 PurchaseJV 3,199.93

BILL # :ST:SB-5254BILL DATE30-DEC-2024

31-DEC-2024 469 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH SAHARA TRADERS 20,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,041,611.65 350,383.50
12-JAN-2025 518 Bank Payme BEING PAYMENT MADE TO SAHARA TRADERS FROM NBL HATTIGAUDA 64,903.42

BILL # :ST:SB-0506BILL DATE04-AUG-2024

CHEQUE # :133962688DATE12-JAN-2025
12-JAN-2025 518 Bank Payme BEING PAYMENT MADE TO SAHARA TRADERS FROM NBL HATTIGAUDA 85,749.63

BILL # :ST:SB-0508BILL DATE04-AUG-2024

CHEQUE # :133962688DATE12-JAN-2025
12-JAN-2025 518 Bank Payme BEING PAYMENT MADE TO SAHARA TRADERS FROM NBL HATTIGAUDA 22,070.11

BILL # :ST:SB-0542BILL DATE05-AUG-2024

CHEQUE # :133962688DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 172,723.16
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 695,683.48
_______________________________________________________________________________________________________________________________________
SUPS004 - SAMRINA ENTERPRISES
OPENING BALANCE 0.00
25-JUL-2024 86 PurchaseJV 4,500.00

BILL # :248BILL DATE25-JUL-2024

_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 4,500.00
08-OCT-2024 196 Bank Payme BEING CHEQUE ISSUED FOR SAMRINA ENTERPRISES 4,500.00

BILL # :248BILL DATE25-JUL-2024

CHEQUE # :125569824DATE08-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,500.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS005 - SHAKYA PRINTING PRESS
OPENING BALANCE 163,291.75
22-JUL-2024 4 Bank Payme BEING PAYMENT RELEASED FOR COLLATERAL AND MANY MORE 71,025.00

BILL # :ADVANCEBILL DATE

CHEQUE # :0125562513DATE22-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 71,025.00
11-AUG-2024 236 PurchaseJV 2,542.50

BILL # :089BILL DATE11-AUG-2024

30-AUG-2024 397 PurchaseJV 3,672.50

BILL # :146BILL DATE30-AUG-2024

30-AUG-2024 398 PurchaseJV 41,245.00

BILL # :142BILL DATE30-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 47,460.00
24-SEP-2024 596 PurchaseJV 29,832.00

BILL # :204BILL DATE24-SEP-2024

27-SEP-2024 154 Bank Payme BEING CHEQUE ISSUED TO SHAKYA PRINTING PRESS 92,266.25

BILL # :ADVANCEBILL DATE

CHEQUE # :125568059DATE27-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 92,266.25 29,832.00
09-OCT-2024 736 PurchaseJV 29,606.00

BILL # :240BILL DATE08-OCT-2024

25-OCT-2024 819 PurchaseJV 20,933.25

BILL # :267BILL DATE25-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,539.25
08-NOV-2024 251 Bank Payme BEING CHEQUE ISSUED FOR SHAKYA PRINTING PRESS 60,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569857DATE08-NOV-2024
19-NOV-2024 1036 PurchaseJV 182,689.36

BILL # :333BILL DATE17-NOV-2024

20-NOV-2024 1048 PurchaseJV 18,080.00

BILL # :332BILL DATE17-NOV-2024

26-NOV-2024 1118 PurchaseJV 8,644.50

BILL # :364BILL DATE25-NOV-2024

29-NOV-2024 1155 PurchaseJV 25,425.00

BILL # :386BILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 60,000.00 234,838.86
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 103,291.75

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571217DATE11-DEC-2024
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 2,542.50

BILL # :089BILL DATE11-AUG-2024

CHEQUE # :125571217DATE11-DEC-2024
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 41,245.00

BILL # :142BILL DATE30-AUG-2024

CHEQUE # :125571217DATE11-DEC-2024
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 3,672.50

BILL # :146BILL DATE30-AUG-2024

CHEQUE # :125571217DATE11-DEC-2024
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 29,832.00

BILL # :204BILL DATE24-SEP-2024

CHEQUE # :125571217DATE11-DEC-2024
11-DEC-2024 417 Bank Payme BEING PAYMENT MADE TO SHAKYA PRINTING PRESS FROM NBL HATTIGAUDA 2,105.61

BILL # :240BILL DATE08-OCT-2024

CHEQUE # :125571217DATE11-DEC-2024
22-DEC-2024 1352 PurchaseJV 20,340.00

BILL # :453BILL DATE22-DEC-2024

23-DEC-2024 1363 PurchaseJV 10,170.00

BILL # :454BILL DATE22-DEC-2024

31-DEC-2024 504 Journal BEING NEW YEAR EVE BACK DROP PRITING EXPENSE WITH UPPORT STAND AND 38,690.50
SITTING AND TRANS. CHARGE FROM SHAKYA PRINTING PRESS

BILL # :480BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 182,689.36 69,200.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 189,181.75
_______________________________________________________________________________________________________________________________________
SUPS006 - SHAMBHU PANDEY EGG SUPPLIERS
OPENING BALANCE 251,016.25
19-JUL-2024 36 PurchaseJV 16,800.00

BILL # :041BILL DATE19-JUL-2024

23-JUL-2024 60 PurchaseJV 16,800.00

BILL # :093BILL DATE23-JUL-2024

24-JUL-2024 76 PurchaseJV 16,800.00

BILL # :109BILL DATE24-JUL-2024

26-JUL-2024 100 PurchaseJV 13,440.00

BILL # :141BILL DATE26-JUL-2024

28-JUL-2024 23 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 75,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562530DATE28-JUL-2024
31-JUL-2024 136 PurchaseJV 16,800.00

BILL # :179BILL DATE31-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 75,000.00 80,640.00
01-AUG-2024 319 PurchaseJV 16,800.00

BILL # :518BILL DATE01-AUG-2024

05-AUG-2024 181 PurchaseJV 16,800.00

BILL # :232BILL DATE05-AUG-2024

07-AUG-2024 205 PurchaseJV 16,800.00

BILL # :258BILL DATE07-AUG-2024

13-AUG-2024 254 PurchaseJV 16,800.00

BILL # :317BILL DATE13-AUG-2024

18-AUG-2024 290 PurchaseJV 16,800.00

BILL # :366BILL DATE18-AUG-2024

20-AUG-2024 307 PurchaseJV 16,800.00

BILL # :387BILL DATE20-AUG-2024

22-AUG-2024 326 PurchaseJV 16,800.00

BILL # :412BILL DATE22-AUG-2024

26-AUG-2024 365 PurchaseJV 16,800.00

BILL # :455BILL DATE26-AUG-2024

30-AUG-2024 399 PurchaseJV 16,800.00

BILL # :496BILL DATE30-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 151,200.00
01-SEP-2024 417 PurchaseJV 16,800.00

BILL # :518BILL DATE01-SEP-2024

08-SEP-2024 466 PurchaseJV 16,800.00

BILL # :579BILL DATE08-SEP-2024

11-SEP-2024 487 PurchaseJV 16,800.00

BILL # :615BILL DATE11-SEP-2024

15-SEP-2024 525 PurchaseJV 16,800.00

BILL # :665BILL DATE15-SEP-2024

17-SEP-2024 126 Bank Payme BEING CHEQUE ISSUED TO SHAMBHU PANDEY EGG SUPPLIERS 100,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568054DATE17-SEP-2024
18-SEP-2024 549 PurchaseJV 16,800.00

BILL # :689BILL DATE18-SEP-2024

20-SEP-2024 567 PurchaseJV 16,800.00

BILL # :709BILL DATE20-SEP-2024

23-SEP-2024 588 PurchaseJV 16,800.00

BILL # :742BILL DATE23-SEP-2024

26-SEP-2024 615 PurchaseJV 16,800.00

BILL # :773BILL DATE26-SEP-2024

28-SEP-2024 634 PurchaseJV 16,800.00

BILL # :798BILL DATE28-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 151,200.00
01-OCT-2024 658 PurchaseJV 16,800.00

BILL # :841BILL DATE01-OCT-2024

02-OCT-2024 152 PurchaseJV 13,440.00

BILL # :217BILL DATE02-AUG-2024

03-OCT-2024 686 PurchaseJV 16,800.00

BILL # :868BILL DATE03-OCT-2024

04-OCT-2024 696 PurchaseJV 16,800.00

BILL # :880BILL DATE04-OCT-2024

06-OCT-2024 710 PurchaseJV 16,800.00

BILL # :895BILL DATE06-OCT-2024

07-OCT-2024 192 Bank Payme BEING CHEQUE ISSUED FOR SHAMBHU PANDEY EGG SUPPLIERS 100,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569822DATE07-OCT-2024
09-OCT-2024 737 PurchaseJV 33,600.00

BILL # :955BILL DATE09-OCT-2024

17-OCT-2024 766 PurchaseJV 16,800.00

BILL # :972BILL DATE17-OCT-2024

22-OCT-2024 799 PurchaseJV 16,800.00

BILL # :1668BILL DATE22-OCT-2024

25-OCT-2024 820 PurchaseJV 16,800.00

BILL # :1005BILL DATE25-OCT-2024

28-OCT-2024 227 Bank Payme BEING CHEQUE ISSUED FOR SHAMBHU PANDEY EGG SUPPLIERS 56,656.25

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569837DATE28-OCT-2024
31-OCT-2024 869 PurchaseJV 19,200.00

BILL # :1095BILL DATE31-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 156,656.25 183,840.00
06-NOV-2024 899 PurchaseJV 20,160.00

BILL # :1113BILL DATE06-NOV-2024

08-NOV-2024 917 PurchaseJV 16,800.00

BILL # :1136BILL DATE08-NOV-2024

12-NOV-2024 955 PurchaseJV 16,800.00

BILL # :1183BILL DATE12-NOV-2024

15-NOV-2024 995 PurchaseJV 16,800.00

BILL # :1221BILL DATE15-NOV-2024

18-NOV-2024 1022 PurchaseJV 13,440.00

BILL # :1256BILL DATE18-NOV-2024

19-NOV-2024 1037 PurchaseJV 10,080.00
 BILL # :1277BILL DATE19-NOV-2024
20-NOV-2024 1049 PurchaseJV 16,800.00

BILL # :1304BILL DATE20-NOV-2024

22-NOV-2024 1075 PurchaseJV 16,800.00

BILL # :1324BILL DATE22-NOV-2024

25-NOV-2024 1104 PurchaseJV 10,080.00

BILL # :1353BILL DATE25-NOV-2024

29-NOV-2024 1156 PurchaseJV 13,440.00

BILL # :1377BILL DATE29-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 151,200.00
04-DEC-2024 1196 PurchaseJV 16,800.00

BILL # :1441BILL DATE04-DEC-2024

06-DEC-2024 1211 PurchaseJV 10,080.00

BILL # :1498BILL DATE06-DEC-2024

10-DEC-2024 1244 PurchaseJV 13,440.00

BILL # :1552BILL DATE10-DEC-2024

12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 19,360.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :041BILL DATE19-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :093BILL DATE23-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :109BILL DATE24-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 13,440.00

BILL # :141BILL DATE26-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :179BILL DATE31-JUL-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :518BILL DATE01-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 13,440.00

BILL # :217BILL DATE02-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :232BILL DATE05-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :258BILL DATE07-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :317BILL DATE13-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :366BILL DATE18-AUG-2024

 CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :387BILL DATE20-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :412BILL DATE22-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :455BILL DATE26-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :496BILL DATE30-AUG-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :518BILL DATE01-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :579BILL DATE08-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :615BILL DATE11-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :665BILL DATE15-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :689BILL DATE18-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :709BILL DATE20-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :742BILL DATE23-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :773BILL DATE26-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 16,800.00

BILL # :798BILL DATE28-SEP-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 416 Bank Payme BEING PAYMENT MADE TO SHAMBHU ANDA SIUPPLIERS FROM NBL HATTIGAUDA 800.00

BILL # :841BILL DATE01-OCT-2024

CHEQUE # :125571215DATE12-DEC-2024
12-DEC-2024 1256 PurchaseJV 13,440.00

BILL # :1572BILL DATE12-DEC-2024

15-DEC-2024 1290 PurchaseJV 16,800.00

BILL # :1612BILL DATE15-DEC-2024

19-DEC-2024 1329 PurchaseJV 20,160.00

BILL # :1704BILL DATE19-DEC-2024

22-DEC-2024 1353 PurchaseJV 16,800.00

BILL # :1746BILL DATE22-DEC-2024

26-DEC-2024 1401 PurchaseJV 16,800.00

BILL # :1799BILL DATE26-DEC-2024

30-DEC-2024 1450 PurchaseJV 23,520.00

BILL # :1843BILL DATE30-DEC-2024

31-DEC-2024 476 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH SAMBHU PANDEY ANDA 10,000.00
SUPPLIERS

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 426,640.00 147,840.00
01-JAN-2025 1481 PurchaseJV 13,440.00

BILL # :1881BILL DATE01-JAN-2025

05-JAN-2025 1512 PurchaseJV 16,800.00

BILL # :1927BILL DATE05-JAN-2025

09-JAN-2025 1551 PurchaseJV 16,800.00

BILL # :1989BILL DATE09-JAN-2025

12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,000.00
HATTIGAUDA

BILL # :841BILL DATE01-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :868BILL DATE03-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :880BILL DATE04-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :895BILL DATE06-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 33,600.00
HATTIGAUDA

BILL # :955BILL DATE09-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :972BILL DATE17-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :1668BILL DATE22-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :1005BILL DATE25-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 19,200.00
HATTIGAUDA

BILL # :1095BILL DATE31-OCT-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 20,160.00
HATTIGAUDA

BILL # :1113BILL DATE06-NOV-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :1136BILL DATE08-NOV-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 16,800.00
HATTIGAUDA

BILL # :1183BILL DATE12-NOV-2024

CHEQUE # :133962687DATE12-JAN-2025
12-JAN-2025 519 Bank Payme BEING PAYMENT MADE TO SHAMBHU PANDEY AANDA SUPPLIERS FROM NBL 14,320.00
HATTIGAUDA
 BILL # :1221BILL DATE15-NOV-2024
CHEQUE # :133962687DATE12-JAN-2025
13-JAN-2025 1590 PurchaseJV 16,800.00

BILL # :2031BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 237,680.00 63,840.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 184,800.00
_______________________________________________________________________________________________________________________________________
SUPS008 - SITA FUEL PVT LTD
OPENING BALANCE 0.00
22-JUL-2024 48 PurchaseJV 160,000.00

BILL # :SF SB-81/82-390BILL DATE22-JUL-2024

28-JUL-2024 20 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 160,000.00

BILL # :SF SB-81/82-390BILL DATE22-JUL-2024

CHEQUE # :125562525DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 160,000.00 160,000.00
25-AUG-2024 351 PurchaseJV 62,000.00

BILL # :SF:SB-81/82-260BILL DATE25-AUG-2024

26-AUG-2024 366 PurchaseJV 92,999.99

BILL # :SF SB-81/82-268BILL DATE26-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 154,999.99
10-SEP-2024 113 Bank Payme BEING CHEQUE ISSUED FOR SITA FUEL PVT LTD 62,000.00

BILL # :SF:SB-81/82-260BILL DATE25-AUG-2024

CHEQUE # :125568041DATE10-SEP-2024
10-SEP-2024 113 Bank Payme BEING CHEQUE ISSUED FOR SITA FUEL PVT LTD 92,999.99

BILL # :SF SB-81/82-268BILL DATE26-AUG-2024

CHEQUE # :125568041DATE10-SEP-2024
27-SEP-2024 236 Journal BEING FUEL FOR GENERATOR PURCHASE 149,000.00

BILL # :4773BILL DATE27-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 154,999.99 149,000.00
09-OCT-2024 199 Bank Payme BEING CHEQUE ISSUED FOR SITA FUEL PVT LTD 149,000.00

BILL # :4773BILL DATE27-SEP-2024

CHEQUE # :125569818DATE09-OCT-2024
09-OCT-2024 738 PurchaseJV 147,000.01

BILL # :SF SB-81/82-563BILL DATE09-OCT-2024

29-OCT-2024 240 Bank Payme BEING CHEQUE ISSUED FOR SITA FUEL PVT LTD 147,000.01

BILL # :SF SB-81/82-563BILL DATE09-OCT-2024

CHEQUE # :125569790DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 296,000.01 147,000.01
02-DEC-2024 1177 PurchaseJV 153,002.00

BILL # :SF-SB-81/82-863BILL DATE02-DEC-2024

11-DEC-2024 424 Bank Payme BEING PAYMENT MADE TO SITA FUEL PVT LTD FROM NBL HATTIGAUDA 153,002.00

BILL # :SF-SB-81/82-863BILL DATE02-DEC-2024

CHEQUE # :125571254DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 153,002.00 153,002.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS009 - SUCCESS BUSINESS TRADE LINK
OPENING BALANCE 20,055.22
07-AUG-2024 206 PurchaseJV 4,695.00

BILL # :043BILL DATE07-AUG-2024

29-AUG-2024 386 PurchaseJV 4,000.01

BILL # :108BILL DATE29-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,695.01
08-SEP-2024 108 Bank Payme BEING CHEQUE ISSUED FOR SUCCESS BUSINESS TRADE LINK 20,055.22

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568036DATE08-SEP-2024
08-SEP-2024 467 PurchaseJV 2,000.00
 BILL # :126BILL DATE08-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 20,055.22 2,000.00
01-OCT-2024 659 PurchaseJV 3,000.01

BILL # :186BILL DATE01-OCT-2024

18-OCT-2024 772 PurchaseJV 2,500.00

BILL # :212BILL DATE17-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,500.01
14-NOV-2024 975 PurchaseJV 4,649.99

BILL # :273BILL DATE13-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,649.99
08-DEC-2024 1229 PurchaseJV 46,000.04

BILL # :332BILL DATE06-DEC-2024

12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 4,695.00
HATTIGAUDA

BILL # :043BILL DATE07-AUG-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 4,000.01
HATTIGAUDA

BILL # :108BILL DATE29-AUG-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 2,000.00
HATTIGAUDA

BILL # :126BILL DATE08-SEP-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 3,000.01
HATTIGAUDA

BILL # :186BILL DATE01-OCT-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 2,500.00
HATTIGAUDA

BILL # :212BILL DATE17-OCT-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 4,649.99
HATTIGAUDA

BILL # :273BILL DATE13-NOV-2024

CHEQUE # :133962621DATE12-DEC-2024
12-DEC-2024 434 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSSINESS TRADE LINK FROM NBL 19,252.37
HATTIGAUDA

BILL # :332BILL DATE06-DEC-2024

CHEQUE # :133962621DATE12-DEC-2024
25-DEC-2024 1394 PurchaseJV 142,499.78

BILL # :381BILL DATE25-DEC-2024

30-DEC-2024 1451 PurchaseJV 7,000.02

BILL # :389BILL DATE28-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 40,097.38 195,499.84
12-JAN-2025 512 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSINESS TRAD LINK FROM NBL HATTIGAUDA 26,747.67

BILL # :332BILL DATE06-DEC-2024

CHEQUE # :133962661DATE12-JAN-2025
12-JAN-2025 512 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSINESS TRAD LINK FROM NBL HATTIGAUDA 142,499.78

BILL # :381BILL DATE25-DEC-2024

CHEQUE # :133962661DATE12-JAN-2025
12-JAN-2025 512 Bank Payme BEING PAYMENT MADE TO SUCCESS BUSINESS TRAD LINK FROM NBL HATTIGAUDA 4,128.19

BILL # :389BILL DATE28-DEC-2024

CHEQUE # :133962661DATE12-JAN-2025
12-JAN-2025 539 Bank Payme BEING PAYMENT MADE TO SUCCESS TRADE LINK FROM NBL HATTIGAUDA 40,097.38

CHEQUE # :133962677DATE12-JAN-2025
12-JAN-2025 543 Journal BEING CHEQUE RETURN FROM SUCCESS BUSINESS TRADE LINK 40,097.38

12-JAN-2025 1581 PurchaseJV 12,204.00

 BILL # :425BILL DATE12-JAN-2025
12-JAN-2025 1582 PurchaseJV 1,500.00

BILL # :426BILL DATE12-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 213,473.02 53,801.38
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 16,575.83
_______________________________________________________________________________________________________________________________________
SUPS010 - SUN MOON FABRICATION PVT.LTD
OPENING BALANCE 0.00
24-JUL-2024 77 PurchaseJV 45,200.00

BILL # :001BILL DATE24-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 45,200.00
21-SEP-2024 574 PurchaseJV 12,486.50

BILL # :013BILL DATE21-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,486.50
04-OCT-2024 174 Bank Payme BEING CHEQUE ISSUED FOR SUN MOON FABRICATION PVT.LTD 44,600.00

BILL # :001BILL DATE24-JUL-2024

CHEQUE # :125568076DATE04-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 44,600.00
08-DEC-2024 1230 PurchaseJV 7,486.25

BILL # :029BILL DATE07-DEC-2024

11-DEC-2024 426 Bank Payme BEING PAYMENT MADE TO SUN MOON FABRICATION PVT LTD FROM NBL 12,486.50
HATTIGAUDA

BILL # :013BILL DATE21-SEP-2024

CHEQUE # :125571243DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,486.50 7,486.25
08-JAN-2025 1538 PurchaseJV 30,702.10

BILL # :034BILL DATE08-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 30,702.10
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 38,788.35
_______________________________________________________________________________________________________________________________________
SUPS011 - Sarbagya Press Pvt Ltd
OPENING BALANCE 5,932.50
08-NOV-2024 254 Bank Payme BEING CHEQUE ISSUED FOR Sarbagya Press Pvt Ltd 5,932.50

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569863DATE08-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 5,932.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS012 - Sparklink Securities & HR MGMT Pvt Ltd
OPENING BALANCE 17,761.06
12-JAN-2025 520 Bank Payme BEING PAYMENT MADE TO SPARKLINK SECURITY & HR MGMT PVT LTD FROM NBL 17,761.06
HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :133962686DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 17,761.06
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS013 - Spark Tours Pvt Ltd
OPENING BALANCE 928,015.47
04-AUG-2024 51 Journal BEING VEHICLE HIRING CHARGE FOR SALES CALL 38,200.00

BILL # :66BILL DATE04-AUG-2024

04-AUG-2024 52 Journal BEING TDS BOOKED 507.07

BILL # :66BILL DATE04-AUG-2024

06-AUG-2024 49 Bank Payme BEING CHEQUE ISSUED FOR VEHICLE HIRING FROM SPARK TOURS PVT LTD 445,605.30

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566438DATE06-AUG-2024
06-AUG-2024 56 Journal BEING VEHICLE HIRING FOR GUEST PICK-UP AND DROP 380,000.00
 BILL # :71BILL DATE06-AUG-2024
06-AUG-2024 57 Journal BEING TDS BOOKED 5,044.24

BILL # :71BILL DATE06-AUG-2024

06-AUG-2024 58 Journal BEING VEHICLE HIRE FOR SALES CALL 203,400.00

BILL # :72BILL DATE06-AUG-2024

06-AUG-2024 59 Journal BEING TDS BOOKED 2,700.00

BILL # :72BILL DATE06-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 453,856.61 621,600.00
02-SEP-2024 145 Journal BEING VEHICLE HIRING CHARGE FOR GUEST PICK-UP AND DROP SERVICE 203,400.00

BILL # :171BILL DATE02-SEP-2024

02-SEP-2024 146 Journal BEING TDS BOOKED 2,700.00

BILL # :171BILL DATE02-SEP-2024

08-SEP-2024 164 Journal BEING 1 EXTRA CAR HIRE FROM (8 -25)AUGUST 30,700.00

BILL # :192BILL DATE08-SEP-2024

08-SEP-2024 165 Journal BEING TDS BOOKED 407.52

BILL # :192BILL DATE08-SEP-2024

08-SEP-2024 166 Journal BEING TWO VEHICLE HIRE FOR THE GUEST 218,000.00

BILL # :193BILL DATE08-SEP-2024

08-SEP-2024 167 Journal BEING TDS BOOKED 2,893.80

BILL # :193BILL DATE08-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,001.32 452,100.00
07-OCT-2024 187 Bank Payme BEING CHEQUE ISSUED FOR Spark Tours Pvt Ltd 460,504.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569781DATE07-OCT-2024
08-OCT-2024 286 Journal BEING VEHICLE HIRE FOR TE GUEST 200,000.00

BILL # :332BILL DATE08-OCT-2024

08-OCT-2024 287 Journal BEING TDS BOOKED 2,654.87

BILL # :332BILL DATE08-OCT-2024

08-OCT-2024 288 Journal BEING 2 CAR HIRE FOR SALES CALL FROM SPARK TOURS PVT LTD 203,400.00

BILL # :333BILL DATE08-OCT-2024

08-OCT-2024 289 Journal BEING TDS BOOKED 2,700.00

BILL # :333BILL DATE08-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 465,858.87 403,400.00
15-NOV-2024 134 Journal BEING 2 VECHILE HIRE FOR SALES CALL FOR TYE MONTH OF OCT 245 FROM SPARK 203,400.00
TOURS OVT LTD

BILL # :450BILL DATE15-NOV-2024

15-NOV-2024 135 Journal BEING TDS BOOKED 2,700.00

BILL # :450BILL DATE15-NOV-2024

19-NOV-2024 294 Bank Payme BEING CHEQUE ISSUED FOR Spark Tours Pvt Ltd 938,538.50

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571192DATE19-NOV-2024
21-NOV-2024 403 Journal BEING VEHICLE HIRING CHARGE FOR THE MONTH OF OF OCT 2024 (GUEST CAR) 197,345.14

21-NOV-2024 404 Journal BEING HIACE HIRE ON 29 OCT AND SCORPIO HIRE ON 30 OCT FOR THE GUEST FOR 6,907.08
THE MONTH OF OF OCT 2024 FROM SPARK TOUR PVT LTD

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 941,238.50 407,652.22
04-DEC-2024 421 Journal BEING VEHICLE HIRING CHARGE FOR THE MONTH OF SPARK TOURS PVT LTD FOR 200,700.00
THE MONTH OF NOVEMBER

BILL # :568BILL DATE04-DEC-2024

10-DEC-2024 409 Journal BEING VEHICLE HIRING CHARGE FOR THE MONTH OF NOVEMBER 2024 67,196.02

BILL # :609BILL DATE10-DEC-2024

10-DEC-2024 410 Journal BEING VEHICLE HIRING CHARGE FOR THE MONHT OF NOVEMBER 2024 197,345.14

BILL # :608BILL DATE10-DEC-2024

11-DEC-2024 439 Bank Payme BEING PAYMENT MAE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 204,252.22

CHEQUE # :125571244DATE11-DEC-2024
11-DEC-2024 439 Bank Payme BEING PAYMENT MAE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 21,906.17

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571244DATE11-DEC-2024
11-DEC-2024 439 Bank Payme BEING PAYMENT MAE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 37,692.93

BILL # :66BILL DATE04-AUG-2024

CHEQUE # :125571244DATE11-DEC-2024
11-DEC-2024 439 Bank Payme BEING PAYMENT MAE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 277,008.85

BILL # :71BILL DATE06-AUG-2024

CHEQUE # :125571244DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 540,860.17 465,241.16
02-JAN-2025 493 Journal BEING VEHICLE HIRE FOR GUEST FOR THE MONTH OF DECEMBER 2024 FROM SPARK 197,345.13
TOURS PVT LTD

BILL # :800BILL DATE02-JAN-2025

02-JAN-2025 494 Journal BEING VEHICLE HIRE FOR GUEST FOR THE MONTH OF DECEMBER 2024 FROM SPARK 88,410.63
TOURS PVT LTD

BILL # :801BILL DATE02-JAN-2025

02-JAN-2025 495 Journal BEING VEHICLE HIRE FOR GUEST FOR THE MONTH OF DECEMBER 2024 FROM 200,700.00
SPARK TOURS PVT LTD

BILL # :799BILL DATE02-JAN-2025

12-JAN-2025 521 Bank Payme BEING PAYMENT MADE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 97,946.91

BILL # :71BILL DATE06-AUG-2024

CHEQUE # :133962685DATE12-JAN-2025
12-JAN-2025 521 Bank Payme BEING PAYMENT MADE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 200,700.00

BILL # :72BILL DATE06-AUG-2024

CHEQUE # :133962685DATE12-JAN-2025
12-JAN-2025 521 Bank Payme BEING PAYMENT MADE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 200,700.00

BILL # :171BILL DATE02-SEP-2024

CHEQUE # :133962685DATE12-JAN-2025
12-JAN-2025 521 Bank Payme BEING PAYMENT MADE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 30,292.48

BILL # :192BILL DATE08-SEP-2024

CHEQUE # :133962685DATE12-JAN-2025
12-JAN-2025 521 Bank Payme BEING PAYMENT MADE TO SPARK TOURS PVT LTD FROM NBL HATTIGAUDA 76,012.83

BILL # :193BILL DATE08-SEP-2024

CHEQUE # :133962685DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 605,652.22 486,455.76
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 750,996.92
_______________________________________________________________________________________________________________________________________
SUPS014 - STATIONERY NEPAL PVT LTD
OPENING BALANCE 91,133.96
06-AUG-2024 37 Bank Payme BEING CHEQUE ISSUED FOR STATIONARY NEPAL 50,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566380DATE06-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,000.00
20-SEP-2024 137 Bank Payme BEING CHEQUE ISSUED FOR STATIONERY NEPAL PVT LTD 41,133.96

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568113DATE20-SEP-2024
23-SEP-2024 332 Bank Payme BEING CHEQUE ISSUED TO STATIONERY NEPAL PVT LTD 41,133.93

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568113DATE23-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 82,267.89
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 41,133.93
_______________________________________________________________________________________________________________________________________
SUPS015 - SUPREME MULTICLEAN PVT LTD
OPENING BALANCE / CLOSING BALANCE 44,600.00
SUPS016 - SRISHTI COMPUTER & SUPPLIERS
OPENING BALANCE / CLOSING BALANCE 21,481.11
SUPS018 - SWARNA INTERIOR PVT. LTD.
OPENING BALANCE 0.00
22-AUG-2024 75 Bank Payme BEING CHEQUE ISSUED FOR SWARNA INTERIO PVT LTD 100,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566403DATE22-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 100,000.00
_______________________________________________________________________________________________________________________________________
SUPS019 - SUNRISE SOUND SERVICE PVT. LTD.
OPENING BALANCE 280,492.60
22-JUL-2024 3 Bank Payme BEING CHEQUE RELEASED FOR SOUND SYSTEM HIRED 200,882.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125562512DATE22-JUL-2024
24-JUL-2024 17 Journal BEING ARRANGEMENT OF SOUND SYSTEM 43,166.00

BILL # :1BILL DATE24-JUL-2024

24-JUL-2024 18 Journal BEING TDS DEDUCTED 573.00

BILL # :1BILL DATE24-JUL-2024

30-JUL-2024 36 Journal BEING ARRANGEMENT OF SOUND MUSIC SYSYTEM 25,990.00

BILL # :2BILL DATE30-JUL-2024

30-JUL-2024 37 Journal BEING TDS BOOKED 345.00

BILL # :2BILL DATE30-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 201,800.00 69,156.00
31-AUG-2024 118 Journal BEING SOUND SYSEM HIRED FROM SUNRISE SOUND SERVICE PVT LTD 41,245.00

BILL # :018BILL DATE31-AUG-2024

31-AUG-2024 119 Journal BEING TDS BOOKED 547.50

BILL # :018BILL DATE31-AUG-2024

31-AUG-2024 120 Journal BEING SOUND SYSTEM HIRED FROM SUNRISE SOUND SERVICE PVT LTD 111,192.00

BILL # :019BILL DATE31-AUG-2024

31-AUG-2024 121 Journal BEING TDS BOOKED 1,476.00

BILL # :019BILL DATE31-AUG-2024

31-AUG-2024 130 Journal BEING SOUND SYSTEM HIRED FROM SUNRISE SOUND SERVICE PVT LTD 50,850.00

BILL # :017BILL DATE31-AUG-2024

31-AUG-2024 131 Journal BEING TDS BOOKED 675.00

BILL # :017BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,698.50 203,287.00
03-SEP-2024 104 Bank Payme BEING CHEQUE ISSUED FOR SUNRISE SOUND SERVICE PVT. LTD. 174,608.60

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566399DATE03-SEP-2024
29-SEP-2024 239 Journal BEING SOUND SYSTEM HIRED 131,758.00

BILL # :28BILL DATE29-SEP-2024

29-SEP-2024 240 Journal BEING SOUND SYSTEM HIRED 30,510.00

BILL # :29BILL DATE29-SEP-2024

29-SEP-2024 241 Journal BEING SOUND SYSTEM HIRED 83,620.00

BILL # :30BILL DATE29-SEP-2024

29-SEP-2024 242 Journal BEING TDS DEDUCTED 1,110.00

BILL # :30BILL DATE29-SEP-2024

29-SEP-2024 242 Journal BEING TDS DEDUCTED 405.00

BILL # :29BILL DATE29-SEP-2024

29-SEP-2024 242 Journal BEING TDS DEDUCTED 1,749.00

BILL # :28BILL DATE29-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 177,872.60 245,888.00
01-OCT-2024 170 Bank Payme BEING CHEQUE ISSUED FOR SUNRISE SOUND SERVICE PVT. LTD. 250,000.00
 BILL # :ON ACCOUNTBILL DATE
CHEQUE # :125568088DATE01-OCT-2024
04-OCT-2024 275 Journal BEING ARRANGEMENT OF SOUND SERVICE ON 30TH SEPT, 2ND OCT AND ALSO 68,026.00
LIGHT OPERATER WITH LED SCREEN DISPLAY

BILL # :33BILL DATE04-OCT-2024

04-OCT-2024 276 Journal BEING TDS BOOKED 903.00

BILL # :33BILL DATE04-OCT-2024

04-OCT-2024 277 Journal BEING ARRANGEMENT OF SOUND SYSTEM (LIVE MUSIC, LIVA BAND MEMEBER, 45,878.00
BANQUET CHIER)

BILL # :34BILL DATE04-OCT-2024

04-OCT-2024 278 Journal BEING TDS BOOKED 609.00

BILL # :34BILL DATE04-OCT-2024

24-OCT-2024 309 Journal BEING ARRANGEMENT OF SOUND SYSTEM WITH BANQUET CHIER, LIVE MUSIC ON 22 81,360.00
TO 24 OCT 2024

BILL # :35BILL DATE24-OCT-2024

24-OCT-2024 310 Journal BEING TDS BOOKED 1,080.00

BILL # :35BILL DATE24-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 252,592.00 195,264.00
08-NOV-2024 253 Bank Payme BEING CHEQUE ISSUED FOR SUNRISE SOUND SERVICE PVT. LTD. 211,721.44

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569862DATE08-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 105,884.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 42,593.00

BILL # :1BILL DATE24-JUL-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 25,645.00

BILL # :2BILL DATE30-JUL-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 50,175.00

BILL # :017BILL DATE31-AUG-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 40,697.50

BILL # :018BILL DATE31-AUG-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 109,716.00

BILL # :019BILL DATE31-AUG-2024

CHEQUE # :125571245DATE19-NOV-2024
19-NOV-2024 461 Bank Payme BEING PAYMENT MADE TO SUNRISE SOUND SYSTEM FROM NBL HATTIGAUDA 75,289.50

BILL # :28BILL DATE29-SEP-2024

CHEQUE # :125571245DATE19-NOV-2024
20-NOV-2024 396 Journal BEING SOUND SYSTEM ARRANGEMENT FRO M SUNRISE SOUND SYSTEM SERICE PVT 107,709.00
LTD

20-NOV-2024 397 Journal BEING ARRANGEMENT OF SOUND SYSTEM ,LIVE BAND FROM NOVEMBER 146,065.00
01,04,08,11,12,13,14, AND OCT 08) FROM SUNRISE SOUND SYSTEM PVT LTD

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 661,721.44 253,774.00
01-DEC-2024 379 Journal BEING ARRANGEMENT F SOUND SYSTEM FROM (22,23,28,29-NOV-) FROM SUNRISE 432,731.50
SOUND SYSTEM SERVICE PVT LTD

BILL # :48BILL DATE01-DEC-2024

31-DEC-2024 471 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH SUNRISE SOUND SERVICE 36,000.00
31-DEC-2024 499 Journal BEING ARRANGEMENT OF SOUND, LIGHTS AND FURNITURE IN BANQUET ON 21 DEC , 177,850.00
16 DEC, 27DEC, AND 31DEC FROM SUNRISE SOUND SYSTEM SERVICE PVT LTD

BILL # :63BILL DATE31-DEC-2024

31-DEC-2024 500 Journal BEING ARRANGEMENT OF BANQUET FURNITURE ON 31 DEC (ROUND 50,175.00
TABLE,COCKTAIL TABLE CHIER , STAGE 24*4 AND DANCE FLOOR WITH FLEX 16*16
FROM SUNRISE SOUND SYSTEM SERVICE PVT LTD

BILL # :64BILL DATE31-DEC-2024

31-DEC-2024 501 Journal BEING ARRANGEMENT OF LIVE BAND AT 06,13,20,24,27,31, PA SYSTEM WITH MUSIC 177,285.00
PHOTOGRAPGER FROM SUNRISE SOUND SYSTEM PVT LTD

BILL # :62BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 36,000.00 838,041.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 753,218.56
_______________________________________________________________________________________________________________________________________
SUPS020 - STRALEND CREATIVITY IN NATURE LLP
OPENING BALANCE 0.00
22-JUL-2024 15 Journal BEING DIGITAL MARKETING EXPENSES FEE FROM STRALEND CREATIVITY IN NATURE 16,000.00
LLP

BILL # :381BILL DATE22-JUL-2024

22-JUL-2024 16 Journal BEING TDS DEDUCTED 2,400.00

BILL # :381BILL DATE22-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,400.00 16,000.00
02-AUG-2024 45 Journal BEING DIGITAL MARKETING SERVICES 16,000.00

BILL # :450BILL DATE02-AUG-2024

02-AUG-2024 46 Journal BEING TDS BOOKED 2,400.00

BILL # :450BILL DATE02-AUG-2024

10-AUG-2024 70 Journal BEING DIGITAL MARKETING SERVICE FROM STRALEND CREATIVITY IN NATURE LLP 16,000.00

BILL # :517BILL DATE10-AUG-2024

10-AUG-2024 71 Journal BEING TDS BOOKED 2,400.00

BILL # :517BILL DATE10-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,800.00 32,000.00
01-SEP-2024 137 Journal BEING DIGITAL MARKETING SERVICE 16,000.00

BILL # :647BILL DATE01-SEP-2024

01-SEP-2024 138 Journal BEING TDS BOOKED 2,400.00

BILL # :647BILL DATE01-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 2,400.00 16,000.00
01-OCT-2024 551 Journal BEING DIGITAL MARKETING SERVICE FEE FOR THE MONTH OF OCTOBER 2024 FROM 13,600.00
STRALEND CREATIVITY IN NATURE LLP

BILL # :780BILL DATE01-OCT-2024

18-OCT-2024 335 Bank Payme BEING PAYMENT MADE AGAINIST STRALEND CREATIVITY IN NATURE LLP 55,251.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :180824DATE18-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 55,251.00 13,600.00
01-NOV-2024 552 Journal BEING DIGITAL MARKETING SERVICE FEE FOR THE MONTH OF NOVEMBER 2024 13,600.00
FROM STRALEND CREATIVITY IN NATURE LLP

BILL # :859BILL DATE01-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 13,600.00
02-DEC-2024 553 Journal BEING DIGITAL MARKETING SERVICE FEE FOR THE MONTH OF DECEMBER 2024 13,600.00
FROM STRALEND CREATIVITY IN NATURE LLP

BILL # :986BILL DATE02-DEC-2024

20-DEC-2024 565 Bank Payme BEING PAYMENT MADE TO STRALEND CREATIVITY IN NATURE LLP FOR THE MONTH 13,600.00
OF DEC

BILL # :986BILL DATE02-DEC-2024

CHEQUE # :201224DATE20-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 13,600.00 13,600.00
03-JAN-2025 639 Journal BEING ADVERTIEMENT FEE FOR THE MONHT OF JANUARY 2025 FROM STRALEND 13,600.00
CREATIVITY IN NAUTRE

BILL # :1168BILL DATE03-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 13,600.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 39,949.00
_______________________________________________________________________________________________________________________________________
SUPS021 - SHRESTHA FLAG CENTER
OPENING BALANCE 7,300.00
08-AUG-2024 66 Journal BEING FLAGS PURCHASED 6,200.00

BILL # :8BILL DATE08-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,200.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 13,500.00
_______________________________________________________________________________________________________________________________________
SUPS022 - SIDDHI RATNA VADHA PASAL
OPENING BALANCE 0.00
28-OCT-2024 225 Bank Payme BEING CHEQUE ISSUED FOR SIDDHI RATNA VADHA PASAL 157,490.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569836DATE28-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 157,490.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 157,490.00
_______________________________________________________________________________________________________________________________________
SUPS023 - SAGAR BIJULI PASAL
OPENING BALANCE 0.00
28-JUL-2024 19 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 3,447.00

BILL # :2906BILL DATE14-SEP-2024

CHEQUE # :125562524DATE28-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,447.00
14-SEP-2024 183 Journal BEING REPAIR OF RON'S EXHAUST 14,500.00

BILL # :2906BILL DATE14-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,500.00
19-NOV-2024 300 Bank Payme BEING CHEQUE ISSUED FOR SAGAR BIJULI PASAL 14,500.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571198DATE19-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,500.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 3,447.00
_______________________________________________________________________________________________________________________________________
SUPS024 - SUGAM BUSINESS PVT.LTD
OPENING BALANCE 0.00
24-NOV-2024 1096 PurchaseJV 55,739.19

BILL # :SB-1485-81/82BILL DATE24-NOV-2024

25-NOV-2024 1105 PurchaseJV 20,733.24

BILL # :SB-1506-81/82BILL DATE25-NOV-2024

25-NOV-2024 1106 PurchaseJV 59,546.01

BILL # :SB-1500-81/82BILL DATE25-NOV-2024

26-NOV-2024 15 Debit Note BEING JC CABERNET SAUVIGNON RETURN 20,733.24

BILL # :ADVANCEBILL DATE

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 20,733.24 136,018.44
11-DEC-2024 433 Bank Payme BEING PAYMENT MADE TO SYGAM BUSINESS PVT LTD FROM NBL HATTIGAUDA 55,739.19

BILL # :SB-1485-81/82BILL DATE24-NOV-2024

CHEQUE # :125571246DATE11-DEC-2024
11-DEC-2024 433 Bank Payme BEING PAYMENT MADE TO SYGAM BUSINESS PVT LTD FROM NBL HATTIGAUDA 59,546.01

BILL # :SB-1500-81/82BILL DATE25-NOV-2024

CHEQUE # :125571246DATE11-DEC-2024
11-DEC-2024 433 Bank Payme BEING PAYMENT MADE TO SYGAM BUSINESS PVT LTD FROM NBL HATTIGAUDA 20,733.24

BILL # :SB-1506-81/82BILL DATE25-NOV-2024

CHEQUE # :125571246DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
 MONTH TOTAL 136,018.44
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 20,733.24
_______________________________________________________________________________________________________________________________________
SUPS025 - SHITOSHNATRADERS
OPENING BALANCE 99,961.30
05-SEP-2024 106 Bank Payme BEING CHEQUE ISSUED FOR SHITOSHNATRADERS 99,961.30

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125568034DATE05-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 99,961.30
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS027 - SRI NATH COLLECTION
OPENING BALANCE 0.00
17-DEC-2024 436 Journal BEING DAMAGE CHARGE OF SHIRT OF BINA LAMA REIMBURSEMED FROM CLEAN 1,525.50
WORLD PVT. LTD.

BILL # :159BILL DATE17-DEC-2024

17-DEC-2024 437 Journal BEING DAMAGE CHARGE OF CHEF PANT OF MANRAJ REIMBURSEMED FROM CLEAN 1,864.50
WORLD PVT. LTD.

BILL # :158BILL DATE17-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,390.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 3,390.00
_______________________________________________________________________________________________________________________________________
SUPS029 - SAMITA ENTERPRISES
OPENING BALANCE 0.00
06-JAN-2025 1521 PurchaseJV 64,389.66

BILL # :SB-1303BILL DATE06-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 64,389.66
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 64,389.66
_______________________________________________________________________________________________________________________________________
SUPS031 - SWASTIK AUTO ELECTRIC CONCERN
OPENING BALANCE 0.00
29-NOV-2024 555 Bank Payme BEING AMOUNT PAID TO SWASTIK AUTO ELECTRIC CONCERN VIA CHEQUE 144,216.99

BILL # :514BILL DATE16-DEC-2024

CHEQUE # :125571210DATE29-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 144,216.99
17-DEC-2024 1314 PurchaseJV 146,156.91

BILL # :514BILL DATE16-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 146,156.91
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,939.92
_______________________________________________________________________________________________________________________________________
SUPS032 - SHREE NUWAKOT DUDH STORE
OPENING BALANCE 0.00
30-DEC-2024 1453 PurchaseJV 16,440.00

BILL # :137BILL DATE30-DEC-2024

30-DEC-2024 1454 PurchaseJV 13,587.80

BILL # :139BILL DATE30-DEC-2024

31-DEC-2024 1475 PurchaseJV 45,468.50

BILL # :141BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 75,496.30
01-JAN-2025 1482 PurchaseJV 21,370.00

BILL # :142BILL DATE01-JAN-2025

02-JAN-2025 1495 PurchaseJV 21,434.80

BILL # :143BILL DATE02-JAN-2025

03-JAN-2025 1500 PurchaseJV 11,944.00

BILL # :146BILL DATE03-JAN-2025

04-JAN-2025 1505 PurchaseJV 16,350.00

BILL # :147BILL DATE04-JAN-2025

05-JAN-2025 1511 PurchaseJV 39,915.92
 BILL # :150BILL DATE05-JAN-2025
06-JAN-2025 1520 PurchaseJV 5,550.00

BILL # :153BILL DATE06-JAN-2025

07-JAN-2025 1527 PurchaseJV 5,400.00

BILL # :155BILL DATE07-JAN-2025

08-JAN-2025 1539 PurchaseJV 8,720.00

BILL # :157BILL DATE08-JAN-2025

09-JAN-2025 1550 PurchaseJV 20,410.10

BILL # :159BILL DATE09-JAN-2025

10-JAN-2025 1564 PurchaseJV 28,700.00

BILL # :162BILL DATE10-JAN-2025

11-JAN-2025 1570 PurchaseJV 23,560.00

BILL # :164BILL DATE11-JAN-2025

12-JAN-2025 1577 PurchaseJV 23,050.00

BILL # :165BILL DATE12-JAN-2025

13-JAN-2025 1591 PurchaseJV 23,310.50

BILL # :167BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 249,715.32
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 325,211.62
_______________________________________________________________________________________________________________________________________
SUPS034 - SCOTTISH HOSPITALITY ACADEMY PVT. LTD.
OPENING BALANCE 0.00
04-DEC-2024 490 Journal BEING FOOD HYGIENE AND HACCP TRAINING FEE FROM SCOTTISH HOSPITALITY 8,362.50
ACADEMY PVT LTD

BILL # :16BILL DATE04-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,362.50
12-JAN-2025 522 Bank Payme BEING PAYMENT MADE TO ACOTTISH HOSPITALITY ACADEMY PVT LTD FROM NBL 8,362.50
HATTIGAUDA

BILL # :16BILL DATE04-DEC-2024

CHEQUE # :133962684DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,362.50
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPS035 - SUGAM LOGISTICS NEPAL PVT LTD
OPENING BALANCE 0.00
23-DEC-2024 551 Bank Payme BEING PAYMENT MADE TO SUGAM LOGISTICS NEPAL PVT LTD VIA CHEQUE 244,431.00

BILL # :ADVANCEBILL DATE

CHEQUE # :133962634DATE23-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 244,431.00
12-JAN-2025 524 Bank Payme BEING PAYMENT MADE TO SUGAM LOGISTICS NEPAL PVT LTD FROM NBL 63,673.23
HATTIGAUDA

BILL # :ADVANCEBILL DATE

CHEQUE # :133962678DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 63,673.23
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 308,104.23
_______________________________________________________________________________________________________________________________________
SUPT001 - TAJA MACHHA PASAL PVT.LTD
OPENING BALANCE 581,670.00
23-JUL-2024 9 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 100,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562542DATE23-JUL-2024
23-JUL-2024 61 PurchaseJV 78,300.00

BILL # :011BILL DATE23-JUL-2024

24-JUL-2024 78 PurchaseJV 31,050.00

BILL # :009BILL DATE24-JUL-2024

25-JUL-2024 87 PurchaseJV 24,930.00

BILL # :014BILL DATE25-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 100,000.00 134,280.00
05-AUG-2024 870 PurchaseJV 45,630.00

BILL # :033BILL DATE05-AUG-2024

06-AUG-2024 197 PurchaseJV 26,910.00

BILL # :036BILL DATE06-AUG-2024

09-AUG-2024 227 PurchaseJV 18,000.00

BILL # :044BILL DATE09-AUG-2024

12-AUG-2024 244 PurchaseJV 32,850.00

BILL # :122BILL DATE12-AUG-2024

16-AUG-2024 277 PurchaseJV 19,260.00

BILL # :057BILL DATE16-AUG-2024

19-AUG-2024 300 PurchaseJV 54,720.00

BILL # :064BILL DATE19-AUG-2024

23-AUG-2024 338 PurchaseJV 28,170.00

BILL # :077BILL DATE23-AUG-2024

25-AUG-2024 352 PurchaseJV 30,600.00

BILL # :081BILL DATE25-AUG-2024

31-AUG-2024 543 PurchaseJV 45,540.00

BILL # :093BILL DATE31-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 301,680.00
03-SEP-2024 433 PurchaseJV 22,500.00

BILL # :103BILL DATE03-SEP-2024

11-SEP-2024 117 Bank Payme BEING CHEQUE ISSUED FOR TAJA MACHHA PASAL PVT.LTD 250,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568107DATE11-SEP-2024
12-SEP-2024 497 PurchaseJV 32,850.00

BILL # :122BILL DATE12-SEP-2024

13-SEP-2024 509 PurchaseJV 29,070.00

BILL # :124BILL DATE13-SEP-2024

15-SEP-2024 526 PurchaseJV 22,500.00

BILL # :126BILL DATE15-SEP-2024

17-SEP-2024 542 PurchaseJV 22,500.00

BILL # :134BILL DATE17-SEP-2024

22-SEP-2024 582 PurchaseJV 22,950.00

BILL # :147BILL DATE22-SEP-2024

25-SEP-2024 603 PurchaseJV 26,550.00

BILL # :151BILL DATE25-SEP-2024

26-SEP-2024 616 PurchaseJV 24,705.00

BILL # :155BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 250,000.00 203,625.00
01-OCT-2024 660 PurchaseJV 55,350.00

BILL # :165BILL DATE01-OCT-2024

02-OCT-2024 676 PurchaseJV 34,740.00

BILL # :166BILL DATE02-OCT-2024

05-OCT-2024 702 PurchaseJV 38,700.00

BILL # :171BILL DATE05-OCT-2024

07-OCT-2024 186 Bank Payme BEING CHEQUE ISSUED FOR TAJA MACHHA PASAL PVT.LTD 300,000.00

BILL # :ADVANCEBILL DATE

CHEQUE # :125569817DATE07-OCT-2024
09-OCT-2024 739 PurchaseJV 43,740.00

BILL # :180BILL DATE09-OCT-2024

25-OCT-2024 821 PurchaseJV 27,540.00

BILL # :193BILL DATE25-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 300,000.00 200,070.00
06-NOV-2024 900 PurchaseJV 27,180.00

BILL # :205BILL DATE06-NOV-2024

11-NOV-2024 939 PurchaseJV 27,540.00
 BILL # :217BILL DATE11-NOV-2024
13-NOV-2024 260 Bank Payme BEING CHEQUE ISSUED FOR TAJA MACHHA PASAL PVT.LTD 88,450.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125569869DATE13-NOV-2024
13-NOV-2024 963 PurchaseJV 40,050.00

BILL # :219BILL DATE13-NOV-2024

14-NOV-2024 976 PurchaseJV 36,360.00

BILL # :221BILL DATE14-NOV-2024

15-NOV-2024 996 PurchaseJV 28,800.00

BILL # :232BILL DATE15-NOV-2024

17-NOV-2024 1013 PurchaseJV 27,270.00

BILL # :237BILL DATE17-NOV-2024

19-NOV-2024 1038 PurchaseJV 27,090.00

BILL # :245BILL DATE19-NOV-2024

20-NOV-2024 1050 PurchaseJV 34,065.00

BILL # :247BILL DATE20-NOV-2024

21-NOV-2024 1060 PurchaseJV 54,450.00

BILL # :252BILL DATE21-NOV-2024

22-NOV-2024 1076 PurchaseJV 31,950.00

BILL # :255BILL DATE22-NOV-2024

23-NOV-2024 1085 PurchaseJV 54,540.00

BILL # :259BILL DATE23-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 88,450.00 389,295.00
10-DEC-2024 1241 PurchaseJV 27,090.00

BILL # :304BILL DATE10-DEC-2024

11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 143,220.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 78,300.00

BILL # :011BILL DATE23-JUL-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 31,050.00

BILL # :009BILL DATE24-JUL-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 24,930.00

BILL # :014BILL DATE25-JUL-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 45,630.00

BILL # :033BILL DATE05-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 26,910.00

BILL # :036BILL DATE06-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 18,000.00

BILL # :044BILL DATE09-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 32,850.00

BILL # :122BILL DATE12-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 19,260.00

BILL # :057BILL DATE16-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 54,720.00

BILL # :064BILL DATE19-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 28,170.00

BILL # :077BILL DATE23-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 30,600.00
 BILL # :081BILL DATE25-AUG-2024
CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 45,540.00

BILL # :093BILL DATE31-AUG-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 22,500.00

BILL # :103BILL DATE03-SEP-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 32,850.00

BILL # :122BILL DATE12-SEP-2024

CHEQUE # :1111DATE11-DEC-2024
11-DEC-2024 454 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD 20,805.00

BILL # :124BILL DATE13-SEP-2024

CHEQUE # :1111DATE11-DEC-2024
12-DEC-2024 1257 PurchaseJV 18,900.00

BILL # :308BILL DATE12-DEC-2024

15-DEC-2024 1291 PurchaseJV 29,250.00

BILL # :315BILL DATE15-DEC-2024

19-DEC-2024 1330 PurchaseJV 31,860.00

BILL # :327BILL DATE19-DEC-2024

23-DEC-2024 1364 PurchaseJV 27,900.00

BILL # :335BILL DATE23-DEC-2024

23-DEC-2024 1365 PurchaseJV 9,000.00

BILL # :336BILL DATE23-DEC-2024

28-DEC-2024 1419 PurchaseJV 29,700.00

BILL # :343BILL DATE28-DEC-2024

31-DEC-2024 473 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH TAJA MACHHA PASAL 6,000.00

31-DEC-2024 1476 PurchaseJV 54,000.00

BILL # :351BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 661,335.00 227,700.00
08-JAN-2025 1540 PurchaseJV 28,350.00

BILL # :364BILL DATE08-JAN-2025

12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 8,265.00

BILL # :124BILL DATE13-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 22,500.00

BILL # :126BILL DATE15-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 22,500.00

BILL # :134BILL DATE17-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 22,950.00

BILL # :147BILL DATE22-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 26,550.00

BILL # :151BILL DATE25-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 24,705.00

BILL # :155BILL DATE26-SEP-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 523 Bank Payme BEING PAYMENT MADE TO TAJA MACHHA PASAL PVT LTD FROM NBL HATTIGAUDA 21,250.00

BILL # :165BILL DATE01-OCT-2024

CHEQUE # :133962683DATE12-JAN-2025
12-JAN-2025 1578 PurchaseJV 28,260.00
 BILL # :371BILL DATE10-JAN-2025
12-JAN-2025 1579 PurchaseJV 53,550.00

BILL # :373BILL DATE12-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 148,720.00 110,160.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 599,975.00
_______________________________________________________________________________________________________________________________________
SUPT002 - TECHNO TRADE PVT.LTD.
OPENING BALANCE 0.00
08-AUG-2024 54 Bank Payme BEING CHEQUE ISSUED FOR TECHNO TRADE PVT.LTD. 83,625.00

BILL # :552BILL DATE02-OCT-2024

CHEQUE # :125566373DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 83,625.00
01-SEP-2024 139 Journal BEING SPARE PART CHANGE (LIFT) 33,900.00

BILL # :320BILL DATE01-SEP-2024

01-SEP-2024 140 Journal BEING TDS BOOKED 450.00

BILL # :320BILL DATE01-SEP-2024

09-SEP-2024 110 Bank Payme BEING CHEQUE ISSUED FOR TECHNO TRADE PVT.LTD. 33,450.00

BILL # :320BILL DATE01-SEP-2024

CHEQUE # :125568038DATE09-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 33,900.00 33,900.00
02-OCT-2024 271 Journal BEING AMC FOR ELEVATOR (LOBBY GUEST LIFT) 226,000.00

BILL # :552BILL DATE02-OCT-2024

02-OCT-2024 272 Journal BEING TDS BOOKED 3,000.00

BILL # :552BILL DATE02-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,000.00 226,000.00
14-NOV-2024 280 Bank Payme BEING CHEQUE ISSUED FOR TECHNO TRADE PVT.LTD 139,375.00

BILL # :552BILL DATE02-OCT-2024

CHEQUE # :125571172DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 139,375.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPT003 - The Fresh Flower Shop
OPENING BALANCE / CLOSING BALANCE 11,050.00
SUPT004 - TRANQUILITY SPA PVT. LTD.
OPENING BALANCE 271,368.13
16-AUG-2024 213 Journal BEING SPA PROFESSIONAL FEES FOR THE MONTH OF JULY FROM TRANQUILITY SPA 308,099.98
PVT LTD

BILL # :13BILL DATE16-AUG-2024

16-AUG-2024 214 Journal BEING TDS BOOKED 4,089.82

BILL # :13BILL DATE16-AUG-2024

18-AUG-2024 355 Journal BEING PROFESSIONAL FEE FOR THE MONTH OF JULY 2024 308,099.98

BILL # :13BILL DATE18-AUG-2024

18-AUG-2024 356 Journal BEING TDS BOOKED 4,089.82

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,179.64 616,199.96
05-SEP-2024 156 Journal BEING SPA PROFESSTIONAL FEES 266,108.08

BILL # :22BILL DATE05-SEP-2024

05-SEP-2024 157 Journal BEING TDS BOOKED 3,532.39

BILL # :22BILL DATE05-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,532.39 266,108.08
06-OCT-2024 370 Journal BEING PROFESSIONAL SPA FOR THE MONTH OF SEPTEMBER 2024 354,527.01

BILL # :34BILL DATE06-OCT-2024

30-OCT-2024 245 Bank Payme BEING CHEQUE ISSUED FOR TRANQUILITY SPA PVT. LTD 350,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569849DATE30-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 350,000.00 354,527.01
06-NOV-2024 371 Journal BEING SPA EXPENSE FOR THE MONTH OF OCT 2024 265,068.87

BILL # :49BILL DATE06-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 265,068.87
04-DEC-2024 388 Journal BEING PROVISION FOR SPA FEE FOR THE MONTH OF NOV. 24 FROM TRANQUILITY 347,959.82
SPA

BILL # :66BILL DATE04-DEC-2024

11-DEC-2024 455 Bank Payme BEING PAYMENT MADE TO TRANQUILITY SPA PVT LTD 1,140,191.89

BILL # :ADVANCEBILL DATE

CHEQUE # :125571247DATE11-DEC-2024
31-DEC-2024 482 Journal BEING RECEIVABLE AMOUNT ADJUSTED WITH PAYBALE 11,500.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 1,151,691.89 347,959.82
13-JAN-2025 636 Journal BEING SPA FEE FOR THE MONHT OF DECEMBER FROM TRANQUILITY SPA PVT LTD 415,476.82

BILL # :83BILL DATE13-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 415,476.82
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 1,023,304.77
_______________________________________________________________________________________________________________________________________
SUPT005 - TAMANG SANSKRITIK UTTHAN KENDRA
OPENING BALANCE 0.00
24-OCT-2024 311 Journal BEING TAMANG SELO EVENTS FRO GUEST 13,000.00

BILL # :1BILL DATE24-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 13,000.00
05-NOV-2024 248 Bank Payme BEING CHEQUE ISSUED FOR TAMANG SANSKRITIK UTTHAN KENDRA 11,050.00

BILL # :1BILL DATE24-OCT-2024

CHEQUE # :125569854DATE05-NOV-2024
12-NOV-2024 334 Journal BEING TAMANG SELO EVENT FOR GUEST ENTERTAIN FROM TAMANG SANSKRITI 6,000.00
UTTHAN KENDRA

BILL # :2BILL DATE12-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,050.00 6,000.00
11-DEC-2024 425 Bank Payme BEING PAYMENT MADE TO TAMANG SANSKRITIK UTTHAN KENDRA FROM NBL 1,950.00
HATTIGAUDA

BILL # :1BILL DATE24-OCT-2024

CHEQUE # :125571248DATE11-DEC-2024
11-DEC-2024 425 Bank Payme BEING PAYMENT MADE TO TAMANG SANSKRITIK UTTHAN KENDRA FROM NBL 6,000.00
HATTIGAUDA

BILL # :2BILL DATE12-NOV-2024

CHEQUE # :125571248DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,950.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPT008 - THE PRISM LIGHT AND SOUND CENTER
OPENING BALANCE 0.00
15-DEC-2024 418 Journal BEING SOUND SYSTEM WITH STAGE STRUCTURE HIRE 111,500.00

BILL # :18BILL DATE15-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 111,500.00
12-JAN-2025 527 Bank Payme BEING PAYMENT MADE TO THE PRISM LIGHT AND SOUND SENTER FROM NBL 111,500.00
HATTIGAUDA

BILL # :18BILL DATE15-DEC-2024

CHEQUE # :133962682DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 111,500.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPT010 - THE ASSOCIATION OF CHARTERED ACCOUNTANTS OF NEPAL
OPENING BALANCE / CLOSING BALANCE 150,000.00
SUPU001 - UMA SHANKHAR HOSPITALITY SOLUTION
OPENING BALANCE 618,353.11
26-JUL-2024 15 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 200,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562520DATE26-JUL-2024
26-JUL-2024 101 PurchaseJV 20,735.50

BILL # :061BILL DATE26-JUL-2024

26-JUL-2024 102 PurchaseJV 45,109.60

BILL # :031BILL DATE26-JUL-2024

26-JUL-2024 103 PurchaseJV 9,266.00

BILL # :029BILL DATE26-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 200,000.00 75,111.10
04-AUG-2024 169 PurchaseJV 48,816.00

BILL # :136BILL DATE04-AUG-2024

12-AUG-2024 245 PurchaseJV 6,328.00

BILL # :206BILL DATE12-AUG-2024

12-AUG-2024 246 PurchaseJV 40,312.75

BILL # :193BILL DATE12-AUG-2024

18-AUG-2024 291 PurchaseJV 31,730.40

BILL # :250BILL DATE18-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 127,187.15
03-SEP-2024 101 Bank Payme BEING CHEQUE ISSUED FORUMA SHANKHAR HOSPITALITY SOLUTION 371,831.26

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566395DATE03-SEP-2024
03-SEP-2024 434 PurchaseJV 101,253.65

BILL # :408BILL DATE03-SEP-2024

15-SEP-2024 527 PurchaseJV 11,752.00

BILL # :541BILL DATE15-SEP-2024

15-SEP-2024 528 PurchaseJV 3,955.00

BILL # :546BILL DATE15-SEP-2024

25-SEP-2024 604 PurchaseJV 2,603.52

BILL # :668BILL DATE25-SEP-2024

26-SEP-2024 617 PurchaseJV 621.50

BILL # :678BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 371,831.26 120,185.67
01-OCT-2024 661 PurchaseJV 60,195.10

BILL # :729BILL DATE01-OCT-2024

07-OCT-2024 189 Bank Payme BEING CHEQUE ISSUED FOR UMA SHANKHAR HOSPITALITY SOLUTION 136,134.40

BILL # :ADVANCEBILL DATE

CHEQUE # :125569820DATE07-OCT-2024
07-OCT-2024 718 PurchaseJV 31,459.20

BILL # :835BILL DATE07-OCT-2024

09-OCT-2024 198 Bank Payme BEING CHEQUE ISSUED FOR UMA SHANKHAR HOSPITALITY SOLUTION 100,000.00

BILL # :408BILL DATE03-SEP-2024

CHEQUE # :125569819DATE09-OCT-2024
09-OCT-2024 740 PurchaseJV 4,407.00

BILL # :867BILL DATE08-OCT-2024

20-OCT-2024 213 Bank Payme BEING CHEQUE ISSUED FOR UMA SHANKHAR HOSPITALITY SOLUTION 150,000.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569793DATE20-OCT-2024
20-OCT-2024 783 PurchaseJV 10,870.60

BILL # :889BILL DATE20-OCT-2024

25-OCT-2024 822 PurchaseJV 24,069.00

BILL # :936BILL DATE25-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 386,134.40 131,000.90
06-NOV-2024 901 PurchaseJV 11,526.00

BILL # :1019BILL DATE06-NOV-2024

08-NOV-2024 918 PurchaseJV 27,628.50

BILL # :1035BILL DATE06-NOV-2024

11-NOV-2024 443 Bank Payme BEING PAYMENT MAE TO UMASHANKAR HOSPITALITY SOLUTION FROM NBL 46,521.85
HATTIGAUDA
 BILL # :OPEBILL DATE15-JUL-2024
CHEQUE # :125571249DATE11-NOV-2024
11-NOV-2024 443 Bank Payme BEING PAYMENT MAE TO UMASHANKAR HOSPITALITY SOLUTION FROM NBL 9,266.00
HATTIGAUDA

BILL # :029BILL DATE26-JUL-2024

CHEQUE # :125571249DATE11-NOV-2024
11-NOV-2024 443 Bank Payme BEING PAYMENT MAE TO UMASHANKAR HOSPITALITY SOLUTION FROM NBL 45,109.60
HATTIGAUDA

BILL # :031BILL DATE26-JUL-2024

CHEQUE # :125571249DATE11-NOV-2024
11-NOV-2024 443 Bank Payme BEING PAYMENT MAE TO UMASHANKAR HOSPITALITY SOLUTION FROM NBL 20,735.50
HATTIGAUDA

BILL # :061BILL DATE26-JUL-2024

CHEQUE # :125571249DATE11-NOV-2024
11-NOV-2024 443 Bank Payme BEING PAYMENT MAE TO UMASHANKAR HOSPITALITY SOLUTION FROM NBL 31,393.82
HATTIGAUDA

BILL # :136BILL DATE04-AUG-2024

CHEQUE # :125571249DATE11-NOV-2024
11-NOV-2024 940 PurchaseJV 51,663.60

BILL # :1099BILL DATE11-NOV-2024

14-NOV-2024 977 PurchaseJV 8,136.00

BILL # :1111BILL DATE12-NOV-2024

18-NOV-2024 1023 PurchaseJV 22,487.00

BILL # :1147BILL DATE15-NOV-2024

18-NOV-2024 1024 PurchaseJV 6,667.00

BILL # :1174BILL DATE18-NOV-2024

22-NOV-2024 1077 PurchaseJV 4,652.89

BILL # :770BILL DATE22-NOV-2024

25-NOV-2024 1107 PurchaseJV 53,675.00

BILL # :1247BILL DATE25-NOV-2024

28-NOV-2024 1145 PurchaseJV 15,865.20

BILL # :1308BILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 153,026.77 202,301.19
03-DEC-2024 1187 PurchaseJV 20,566.00

BILL # :1339BILL DATE02-DEC-2024

05-DEC-2024 1202 PurchaseJV 28,069.20

BILL # :1367BILL DATE05-DEC-2024

15-DEC-2024 1292 PurchaseJV 12,095.52

BILL # :1439BILL DATE11-DEC-2024

16-DEC-2024 1305 PurchaseJV 29,436.50

BILL # :1468BILL DATE11-DEC-2024

20-DEC-2024 1342 PurchaseJV 26,442.00

BILL # :1502BILL DATE18-DEC-2024

20-DEC-2024 1343 PurchaseJV 3,813.75

BILL # :1537BILL DATE20-DEC-2024

23-DEC-2024 1366 PurchaseJV 51,980.00

BILL # :1560BILL DATE23-DEC-2024

24-DEC-2024 1379 PurchaseJV 30,510.00

BILL # :1572BILL DATE24-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 202,912.97
05-JAN-2025 1513 PurchaseJV 46,612.50

BILL # :1702BILL DATE05-JAN-2025

07-JAN-2025 1528 PurchaseJV 19,859.75

BILL # :1723BILL DATE07-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 66,472.25
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 432,531.91
_______________________________________________________________________________________________________________________________________
SUPU002 - UMA SHANKHAR TRADERS AND SUPPLIERS
 OPENING BALANCE 93,803.84
16-JUL-2024 6 PurchaseJV 11,130.50

BILL # :0015BILL DATE16-JUL-2024

25-JUL-2024 88 PurchaseJV 52,523.08

BILL # :034BILL DATE25-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 63,653.58
04-AUG-2024 170 PurchaseJV 40,148.90

BILL # :103BILL DATE04-AUG-2024

08-AUG-2024 218 PurchaseJV 13,503.50

BILL # :125BILL DATE08-AUG-2024

12-AUG-2024 247 PurchaseJV 5,424.00

BILL # :149BILL DATE12-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 59,076.40
03-SEP-2024 435 PurchaseJV 44,412.16

BILL # :278BILL DATE03-SEP-2024

15-SEP-2024 529 PurchaseJV 6,305.40

BILL # :361BILL DATE15-SEP-2024

26-SEP-2024 618 PurchaseJV 19,616.80

BILL # :449BILL DATE26-SEP-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 70,334.36
01-OCT-2024 662 PurchaseJV 39,624.13

BILL # :476BILL DATE01-OCT-2024

03-OCT-2024 687 PurchaseJV 20,255.25

BILL # :502BILL DATE03-OCT-2024

07-OCT-2024 719 PurchaseJV 16,987.06

BILL # :554BILL DATE07-OCT-2024

09-OCT-2024 741 PurchaseJV 8,136.00

BILL # :563BILL DATE08-OCT-2024

20-OCT-2024 784 PurchaseJV 17,153.40

BILL # :586BILL DATE20-OCT-2024

29-OCT-2024 229 Bank Payme BEING CHEQUE ISSUED FOR UMA SHANKHAR TRADERS AND SUPPLIERS 102,449.61

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125569806DATE29-OCT-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 102,449.61 102,155.84
11-NOV-2024 941 PurchaseJV 5,424.00

BILL # :694BILL DATE11-NOV-2024

14-NOV-2024 978 PurchaseJV 31,730.40

BILL # :711BILL DATE13-NOV-2024

18-NOV-2024 1025 PurchaseJV 4,520.00

BILL # :740BILL DATE18-NOV-2024

20-NOV-2024 1051 PurchaseJV 38,840.04

BILL # :752BILL DATE20-NOV-2024

25-NOV-2024 1108 PurchaseJV 20,781.15

BILL # :787BILL DATE25-NOV-2024

28-NOV-2024 1146 PurchaseJV 7,196.97

BILL # :813BILL DATE28-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 108,492.56
05-DEC-2024 1203 PurchaseJV 2,398.99

BILL # :862BILL DATE05-DEC-2024

05-DEC-2024 1204 PurchaseJV 9,582.40

BILL # :861BILL DATE05-DEC-2024

11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 455.30
HATTIGAUDA

BILL # :476BILL DATE01-OCT-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 18,867.73
HATTIGAUDA

BILL # :449BILL DATE26-SEP-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 6,305.40
HATTIGAUDA

BILL # :361BILL DATE15-SEP-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 44,412.16
HATTIGAUDA

BILL # :278BILL DATE03-SEP-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 5,424.00
HATTIGAUDA

BILL # :149BILL DATE12-AUG-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 13,503.50
HATTIGAUDA

BILL # :125BILL DATE08-AUG-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 40,148.90
HATTIGAUDA

BILL # :103BILL DATE04-AUG-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 52,523.08
HATTIGAUDA

BILL # :034BILL DATE25-JUL-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 11,130.50
HATTIGAUDA

BILL # :0015BILL DATE16-JUL-2024

CHEQUE # :125571250DATE11-DEC-2024
11-DEC-2024 441 Bank Payme BEING PAYMENT MAE TO UMASHANKAR TRADERS AND SUPPLIERS FROM NBL 93,803.84
HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571250DATE11-DEC-2024
15-DEC-2024 1293 PurchaseJV 6,508.80

BILL # :905BILL DATE11-DEC-2024

30-DEC-2024 1452 PurchaseJV 3,525.60

BILL # :1000BILL DATE30-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 286,574.41 22,015.79
07-JAN-2025 1529 PurchaseJV 6,508.80

BILL # :1052BILL DATE07-JAN-2025

09-JAN-2025 1552 PurchaseJV 6,258.39

BILL # :1069BILL DATE08-JAN-2025

09-JAN-2025 1553 PurchaseJV 3,525.60

BILL # :1070BILL DATE08-JAN-2025

12-JAN-2025 1580 PurchaseJV 23,684.80

BILL # :1087BILL DATE10-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 39,977.59
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 170,485.94
_______________________________________________________________________________________________________________________________________
SUPU003 - UJJWOL NIRMAN SEWA
OPENING BALANCE 0.00
14-AUG-2024 200 Journal BEING TDS BOOKED 3,817.50

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,817.50
02-SEP-2024 94 Bank Payme BEING CHEQUE ISSUED FOR UJJWOL NIRMAN SEWA 344,885.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125566386DATE02-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 344,885.00
31-DEC-2024 464 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH UJJWAL NIRMAN SEWA 10,000.00
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,000.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 358,702.50
_______________________________________________________________________________________________________________________________________
SUPU004 - UNITED BATH WORLD
OPENING BALANCE 0.00
08-AUG-2024 51 Bank Payme BEING CHEQUE ISSUED FOR UNITED BATH WORLD 50,754.24

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562561DATE08-AUG-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 50,754.24
30-SEP-2024 167 Bank Payme BEING CHEQUE ISSUED FOR UNITED BATH WORLD 150,000.00

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125568075DATE30-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 150,000.00
20-NOV-2024 1052 PurchaseJV 28,854.00

BILL # :134BILL DATE19-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 28,854.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 171,900.24
_______________________________________________________________________________________________________________________________________
SUPU005 - UNITED AJOD INSURANCE LIMITED
OPENING BALANCE 0.00
23-JUL-2024 8 Bank Payme BEING PAYMENT GIVEN FROM NEPAL BANK LTD. 12,334.73

BILL # :ADVANCEBILL DATE

CHEQUE # :125562515DATE23-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 12,334.73
07-JAN-2025 483 Bank Payme BEING INSURANCE FOR GM'S VEHICLE 41,533.68

BILL # :ADVANCEBILL DATE

CHEQUE # :0133962648DATE07-JAN-2025
08-JAN-2025 541 Journal BEING CAR INSURANCE OF GM CAR FOR 08.01.2025 TO 07.01.2026 36,780.52

08-JAN-2025 542 Journal BEING GM SIR CAR BATTERY INSURANCE FROM 08.01.2025 TO 07.01.2025 4,753.16

BILL # :12944BILL DATE08-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 41,533.68 41,533.68
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 12,334.73
_______________________________________________________________________________________________________________________________________
SUPU006 - ULTIMATE VENUE (P) LTD.
OPENING BALANCE 0.00
30-NOV-2024 401 Journal BEING GUEST ENTERTAINMENT EXPENSES FROM ULTIMATE VENUE PVT LTD 3,453.54

BILL # :106BILL DATE30-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 3,453.54
31-DEC-2024 487 Journal BEING GUEST ENTERTEAIN EXPENSE (CITY TOUR ) FROM ULTIMATE VENUE PVT LTD 3,946.75
FOR THE MONHT OF DECEMBER 2024

BILL # :118BILL DATE31-DEC-2024

31-DEC-2024 505 Journal BEING CITY TOUR EXPENSE FOR GUEST FROM ULTIMATE VENUE PVT LTD 3,946.75

BILL # :118BILL DATE31-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,893.50
12-JAN-2025 526 Bank Payme BEING PAYMENT MADE TO ULTIMATE VENUE PVT LTD FROM NBL HATTIGAUDA 3,453.54

BILL # :106BILL DATE30-NOV-2024

CHEQUE # :133962681DATE12-JAN-2025
12-JAN-2025 526 Bank Payme BEING PAYMENT MADE TO ULTIMATE VENUE PVT LTD FROM NBL HATTIGAUDA 7,893.50

BILL # :118BILL DATE31-DEC-2024

CHEQUE # :133962681DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,347.04
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPV001 - VIANET COMMUNICATION LTD.
OPENING BALANCE 0.00
22-JUL-2024 311 Bank Payme BEING CHEQUE ISSUED TO VIANET COMMUNICATION LTD. 245,857.50

BILL # :ADVANCEBILL DATE

CHEQUE # :125562597DATE22-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 245,857.50
11-AUG-2024 76 Journal BEING VIA TV CORPORATE EXPENSE 34,747.50

BILL # :43486BILL DATE11-AUG-2024

11-AUG-2024 77 Journal BEING TDS BOOKED 461.25

BILL # :43486BILL DATE11-AUG-2024

11-AUG-2024 78 Journal BEING FIBE BROADBAND EXPENSE 249,165.00

BILL # :43485BILL DATE11-AUG-2024

11-AUG-2024 79 Journal BEING TDS BOOKED 461.25

11-AUG-2024 80 Journal BEING TDS BOOKED 3,307.50

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 4,230.00 283,912.50
05-NOV-2024 399 Journal BEING VIA TV CORPORATE EXPENSE FOPR THE MONTH OF (01.11.2024-31.01.2025) 34,286.25

BILL # :434BILL DATE05-NOV-2024

05-NOV-2024 400 Journal BEING TDS BOOKED 245,857.50

BILL # :4383BILL DATE05-NOV-2024

08-NOV-2024 642 Journal BEING VIANET TV CORPORATE EXPENSE FOPR THE MONTH OF (01-08-2024-31-10- 34,286.25
2024)

BILL # :43486BILL DATE08-NOV-2024

08-NOV-2024 643 Journal BEING INTERNET EXPENSE FOR THE MONHT OF (01-08-2024 TO 31-10-2024) 245,857.50

BILL # :43485BILL DATE08-NOV-2024

14-NOV-2024 276 Bank Payme BEING CHEQUE ISSUED FOR VIANET COMMUNICATION LTD 280,143.75

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571166DATE14-NOV-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 280,143.75 560,287.50
31-DEC-2024 475 Journal BEING NEW YEAR EVENT TICKET ADJUSTED WITH MEAT MAKERS PVT LTD 10,000.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 10,000.00
12-JAN-2025 525 Bank Payme BEING PAYMENT MADE TO VIANET COMMUNICATION LTD FROM NBL HATTIGAUDA 23,825.00

BILL # :43485BILL DATE11-AUG-2024

CHEQUE # :133962680DATE12-JAN-2025
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 23,825.00
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 280,143.75
_______________________________________________________________________________________________________________________________________
SUPV003 - VERTICAL SERVICES PVT LTD
OPENING BALANCE 0.00
09-JAN-2025 544 Journal BEING VIDEOGRAPHY SERVICE FEE FROM VERTICAL SERVICES PVT LTD 11,840.72

BILL # :11BILL DATE09-JAN-2025

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 11,840.72
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 11,840.72
_______________________________________________________________________________________________________________________________________
SUPW001 - WATER ENGINEERING & TRAINING CENTRE PVT LTD
OPENING BALANCE 14,327.75
11-DEC-2024 423 Bank Payme BEING PAYMENT MADE TO WATER ENGINEERING AND TRAINING CENTRE PVT LTD 14,327.75
FROM NBL HATTIGAUDA

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125571253DATE11-DEC-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 14,327.75
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 0.00
_______________________________________________________________________________________________________________________________________
SUPW002 - WORLDLINK COMMUNICATIONS LTD
OPENING BALANCE / CLOSING BALANCE 73,590.00
SUPW003 - WHITE HAT DIGITAL PVT. LTD.
OPENING BALANCE 73,629.00
29-JUL-2024 315 Bank Payme BEING CHEQUE ISSUED TO WHITE HAT DIGITAL PVT. LTD. 64,513.92

BILL # :OPEBILL DATE15-JUL-2024

CHEQUE # :125562602DATE29-JUL-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 64,513.92
06-AUG-2024 39 Bank Payme BEING CHEQUE ISSUED FOR ADVERTISEMENTWHITE HAT DIGITAL PVT. LTD 50,175.00

CHEQUE # :125566422DATE06-AUG-2024
16-AUG-2024 209 Journal BEING CONSULTING FEE FOR THE MONTH OF JULY FROM WHITE HAT DIGITAL PVT 50,850.00
LTD

BILL # :28BILL DATE16-AUG-2024

16-AUG-2024 210 Journal BEING TDS BOOKED 675.00

16-AUG-2024 211 Journal BEING ADVERTISEMENT FEE FOR THE SATURDAY BRUNCH MESSAGE CAMPAIGN 24,703.71
AND MANY OTHERS FROM WHITE HAT DIGITAL PVT LTD

BILL # :29BILL DATE16-AUG-2024

16-AUG-2024 212 Journal BEING TDS BOOKED 327.92

BILL # :29BILL DATE16-AUG-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 51,177.92 75,553.71
16-SEP-2024 187 Journal BEING CONSULTING FEE FOR THE MONTH PF AUGUST 2024 50,850.00

BILL # :63BILL DATE16-SEP-2024

16-SEP-2024 188 Journal BEING TDS BOOKED 675.00

BILL # :63BILL DATE16-SEP-2024

16-SEP-2024 189 Journal BEING CONSULTING FEE (DIGITAL BILL BOARD VIDEOSHOOT, MASTER ARTWORK 91,530.00
CREATION)

BILL # :64BILL DATE16-SEP-2024

16-SEP-2024 190 Journal BEING TDS BOOKED 1,215.00

BILL # :64BILL DATE16-SEP-2024

16-SEP-2024 191 Journal BEING ADVETISEMENT FEE (SATURDAY BRUNCH MESSAGE CAMPAIGN AND PAGE 15,689.65
LIKE CAMPAIGN AD SPENT FEE

BILL # :65BILL DATE16-SEP-2024

16-SEP-2024 192 Journal BEING TDS BOOKED 208.26

BILL # :65BILL DATE16-SEP-2024

17-SEP-2024 125 Bank Payme BEING CHEQUE ISSUED TO WHITE HAT DIGITAL PVT. LTD. 50,175.00

BILL # :63BILL DATE16-SEP-2024

CHEQUE # :125568055DATE17-SEP-2024
_______________________________________________________________________________________________________________________________________
MONTH TOTAL 52,273.26 158,069.65
08-OCT-2024 290 Journal BEING MONTHLY RETAINERSHIP FEE 50,850.00

BILL # :98BILL DATE08-OCT-2024

08-OCT-2024 291 Journal BEING TDS BOOKED 675.00

BILL # :98BILL DATE08-OCT-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 675.00 50,850.00
14-NOV-2024 284 Bank Payme BEING CHEQUE ISSUED FOR WHITE HAT DIGITAL PVT. LTD. 294,275.00

BILL # :ON ACCOUNTBILL DATE

CHEQUE # :125571177DATE14-NOV-2024
15-NOV-2024 335 Journal BEING ADVERTISEMENT FEE (SATURDAY BRUNCH MEAASGE CAMPAIGN < PROFILE 59,173.68
VISIT CAMPAIGN AND SLOUNGE BBQ MESSAGE CAMGAIN AD SPENT FEE)

BILL # :124BILL DATE15-NOV-2024

15-NOV-2024 336 Journal BEING TDS BOOKED 785.49

BILL # :124BILL DATE15-NOV-2024

15-NOV-2024 338 Journal BEING MONTHLY RETAINERSHIP FEE FOR THE MONTH OF OCT 2024 50,850.00

BILL # :123BILL DATE15-NOV-2024

15-NOV-2024 339 Journal BEING TDS BOOKED 675.00

BILL # :123BILL DATE15-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 295,735.49 110,023.68
03-DEC-2024 383 Journal BEING OUTSTANDING PROVISION FOR CONSULTING FEE FOR THE MONTH OF NOV 50,175.00

BILL # :134BILL DATE03-DEC-2024

03-DEC-2024 386 Journal BEING PROVISION FOR ADVERTISEMENT EXPENSE FROM WHITE HAT FOR THE 24,618.08
MONTH OF NOV. 2024

BILL # :135BILL DATE03-DEC-2024

30-DEC-2024 441 Journal BEING ADVERTISEMENT FEE FOR THE MONTH OF DEC 40,451.46

30-DEC-2024 442 Journal CONSULTING FEE FOR THE MONTH OF DEC BY WHITE HAT DIGITAL PVT LTD 50,175.00

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 165,419.54
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 169,169.99
_______________________________________________________________________________________________________________________________________
SUPW005 - WEB TRADING CONCERN PVT. LTD.
OPENING BALANCE 0.00
25-DEC-2024 435 Journal BEING NEW BELY AND HOSE SOCKET GASKET SET IS REPLACED IN SCRUBING 17,318.69
MACHINE FROM WEB TRADING CONCERN PVT LTD

BILL # :916BILL DATE25-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 17,318.69
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 17,318.69
_______________________________________________________________________________________________________________________________________
SUPW006 - WATER COMMUNICATION
OPENING BALANCE 0.00
13-DEC-2024 488 Journal BEING ARRANGEMENT OF PHOTO FOR 2 EVENT ON 13 DECEMBER 2024 FROM WATER 7,983.40
COMMUNICATION

BILL # :68BILL DATE13-DEC-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 7,983.40
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 7,983.40
_______________________________________________________________________________________________________________________________________
SUPX001 - XIN ZHI TRADE PVT.LTD
OPENING BALANCE 0.00
17-JUL-2024 1 Cash Purch BEING ITEMS PURCHASED FROM XIN ZHI TRADE PVT LTD FOR RON ITEMS 6,474.90

BILL # :002BILL DATE17-JUL-2024

17-JUL-2024 3 Cash Payme BEING CASH PAID TOWARDS XIN ZHI TRADE PVT.LTD 6,474.90

BILL # :002BILL DATE17-JUL-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 6,474.90 6,474.90
25-NOV-2024 1109 PurchaseJV 8,695.30

BILL # :070BILL DATE25-NOV-2024

_______________________________________________________________________________________________________________________________________
MONTH TOTAL 8,695.30
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE FOR Cost Center 8,695.30
_______________________________________________________________________________________________________________________________________
ACC. CODE TOTAL 166,927,719.70 79,801,744.88
_______________________________________________________________________________________________________________________________________
SUMMARY
_______________________________________________________________________________________________________________________________________
OPENING BALANCE 0.00 26,133,027.98
_______________________________________________________________________________________________________________________________________
TRANSACTIONS 166,927,719.70 79,801,744.88
_______________________________________________________________________________________________________________________________________
CLOSING BALANCE 83,395,933.77 22,402,986.93
_______________________________________________________________________________________________________________________________________
NET SUMMARY
_______________________________________________________________________________________________________________________________________
NET OPENING BALANCE 26,133,027.98
_______________________________________________________________________________________________________________________________________
NET TRANSACTIONS 87,125,974.82
_______________________________________________________________________________________________________________________________________
NET CLOSING BALANCE 60,992,946.84
_______________________________________________________________________________________________________________________________________
 460.00
4,740.00