NOT IN TALLY

Date
Trans No Date TRAN Number DocNo

148662 9/5/2017 Receipt 701004984

149433 11/5/2017 Invoice 711013533 2851318013641

151467 12/5/2017 Invoice 711013604 5891318013667
149743 13-05-17 Payment 731000532
150118 13-05-17 Invoice 711013811 P4060228
150207 15-05-17 Invoice 711013821 B4611730
150899 16-05-17 Invoice 711014018 10164860///
150903 17-05-17 Invoice 711014093 10164860////
150931 17-05-17 Invoice 711014089 0-7203906
151139 17-05-17 Invoice 711014195 0-9446162
151139 17-05-17 Invoice 711014195 0-9446162
152945 18-05-17 Invoice 711014778
151493 20-05-17 Invoice 711014281 0-6368867/
152526 24-05-17 Invoice 711014633 65EKV0
Pax LPONO LPODATEDebit Credit

AANAS VISA CASH 0 1000

PANDEY BHANDARI PABITRA 1305 0

BHUJEL KUL BAHADUR M 1433 0
CHQ :847;CHEQUE 44120 0
ABHIJITH KUMAR 0 520
WIWIK PUTRIANA 0 520
PRAKASH HAMAL 0 520
PRAKASH HAMAL 0 475
BIBEK MAGAR 0 520
BIJAYA PARIYAR 0 585
BIJAYA PARIYAR 0 520
0 220
RAMESH DHIMAL 0 520
SHRESTHA; JITENDRA 1274 0
its amt in tally is 1250
its amt in tally is 6737 ther is another amt also 5349

amt is 1 different 1274

NOT IN STATEMENT 0f greenline

DATE PAX NAME

may 1-May pramita tamang
may 2-May dipesh karki
may 3-May mohan
may 8-May Himalayan air GSA(tkt due of tikaram gyawali)
may 14-May Krishna Nair Jayaku
may 14-May Abudhabi Comercial Bank ADCB
may 22-May COZMO VISA (payment)
may 23-May Hina Adhikari
may 23-May Bopin Lama
may 25-May Tanish Dhiman

may 25-May Gurdeep singh

Harpal singh
Sandeep Singh
Rakesh Masih
PNR amt
0-7473067 1235
0-9734458 765
0-8941359 765
500
L6631832 970
731000532 44120
721002147 2000
523953773 285
588792474 285
N3825981 310

N1260327 310
J0329563 310
P57643923 310
P9265789 310