Nepali Talim YouTube Channel

VAT No : ….......................
A. Bikri Khata (Sales Account)
Month : Srawan 2076

S.No Date Name of Party & Company PAN Bill No

1 4/1/2076 Creative Link Pvt. LTD xxxxxxxxx 004
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
TOTAL

B. Kharid Khata (Purchase Account)

Month : Srawan 2076

S.No Date Name of Party & Company PAN Bill No

1 4/1/2076 Space Tech Pvt. Ltd xxxxxxxxx 004
2 4/1/2076 Sarju Vitrified Pvt Ltd
3 4/1/2076 Ashutosh Tile Pvt Ltd
4
5
 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
TOTAL

COST VAT
GRAND TOTAL OF KHARID KAHTA 1,500,000.00 195,000.00

Monthly VAT Reconciliation Statement

A. VAT Collection -Sales 6,500
B. VAT Paid - Purchase 195,000
Opening (Dr/Cr) (10,000)
Collection (+) To be Deposited to IRD (198,500)

(+) Value -Closing balance

(-) Value -Closing balance

Note :
1.Closing Debit Balnace shown in ATR - VAT Bakyauta (Duet to Pay IRD)
2. Closing Credit Balance Shown in ATR - VAT Advance to IRD that can be adjusted in upcoming month
annel
....
ount)
6

Cost VAT TOTOL

50,000.00 6,500.00 56,500.00
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
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6,500.00 56,500.00

ccount)
6
IMPORT (PAITHARI) LOCAL PURCHASE (KHARID) CAPITAL EXPENDITURE
Cost VAT TOTOL Cost VAT TOTOL Cost
- - - - 40,000.00
1,500,000.00 195,000.00 1,695,000.00 - -
- - 10,000.00 1,300.00 11,300.00
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -
1,500,000.00 195,000.00 1,695,000.00 - -

TOTAL
1,695,000.00

can be adjusted in upcoming months

CAPITAL EXPENDITURE (KHARID)
VAT TOTOL
5,200.00 45,200.00
- -
- -
- -
- -
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