Receipt No Date Party Name Deposit Date Cash Amt

BAR/76 18-Aug-2019 Sunil Kumar Mahato,Bharatpur 18-Aug-2019 1,932.30

Dat
BAR/77 18-Aug-2019 Netra Kumari Paudel,Tinpatan 30-Aug-2019 1,020.00
BAR/78 18-Aug-2019 Mangali Tamang,Chisapani 30-Aug-2019 870.00
BAR/79 18-Aug-2019 Jamuna Shrestha,Tinpatan 30-Aug-2019 995.00
BAR/80 18-Aug-2019 Ridhi Natha Kaphale,Belghari 30-Aug-2019 1,120.00
BAR/81 18-Aug-2019 Santosh Pahadi,Ambote 18-Aug-2019 1,706.30
BAR/82 18-Aug-2019 M/S Sunrise Bank Ltd.,Kathmandu A/C Jya Laxmi Trade Link,Sanepa 0.00
BAR/83 18-Aug-2019 M/S Sunrise Bank Ltd.,Kathmandu A/C Jya Laxmi Trade Link,Sanepa 0.00
BAR/84 18-Aug-2019 Nepal Systems Tek Pvt. Ltd.,Kathmandu,Bagmati 30-Aug-2019 23,931.14
BAR/85 19-Aug-2019 M/S Hulash Investment Pvt. Ltd.,Kathmandu A/C Prem Kumar Bholan,Bhimasthan 20-Aug-2019 1,932.30
BAR/86 19-Aug-2019 M/S Direct, A/C Aasa Kumari Devi,Laxminiya 4-Sep-2019 3,495.00
BAR/87 20-Aug-2019 M/S NMB Bank Ltd.,Bardibas A/C Nawal Poltry Firm Pro. Nawal Kishor Bihari Mahato,Khayarmara, Bardibas 10 Mahottari,Janakpur 0.00
BAR/88 21-Aug-2019 Bhusal Auto And Trade Link Pvt. Ltd,Butwal 21-Aug-2019 21,647.98
BAR/89 21-Aug-2019 Marin Gaupalika,Marin Gaupalika Kapilakot Sindhuli,Janakpur 17-Sep-2019 4,898.55
BAR/90 22-Aug-2019 M/S Nepal Bank Ltd.,goushla A/C Rani Kirana PAsal,Bazar Chowk 08 Mahottari,Janakpur 0.00
BAR/91 22-Aug-2019 M/S Nepal Bank Ltd.,goushla A/C Sajan Traders,Gaushala Bazar 12 Mahottari,Janakpur 0.00
BAR/92 22-Aug-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Kuswaha Kirana Pasal,Gausala 6 Mahottari,Janakpur 0.00
BAR/93 25-Aug-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Chandan Traders Pro, Jitendra Prasad Sha,Sonma 0.00
BAR/94 25-Aug-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Krishna General Store,Pro,Birendra Yadav,Gausala 0.00
BAR/95 25-Aug-2019 Krishna General Store,Pro,Birendra Yadav,Gausala 0.00
BAR/96 25-Aug-2019 Prakash Mani Subedi,Begadawar 26-Aug-2019 1,706.30
BAR/97 25-Aug-2019 Chandan Traders Pro, Jitendra Prasad Sha,Sonma 0.00
BAR/98 25-Aug-2019 M/S Global IME Bank Ltd.,Sarlahi A/C Sijan Cold Stores,Nawalpur, Lalbandi 1 Sarlahi,Janakpur 0.00
BAR/99 26-Aug-2019 Shyam General Store,Khayarmara 2 Mahottari,Janakpur 26-Sep-2019 9,968.71
BAR/100 26-Aug-2019 Shyam General Store,Khayarmara 2 Mahottari,Janakpur 5-Sep-2019 9,968.71
BAR/101 27-Aug-2019 Somani Maya Tamang,Tinpatan 30-Aug-2019 985.00
BAR/102 27-Aug-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Karan Arjun Poltri Firm, Pro Ram Prabod Raya,Sundarpur 05 Mahottri 0.00
BAR/103 27-Aug-2019 M/S Asian Life Insurance com ltd,Janakpur A/C Ganesh Bahadhur Ale Magar,Bhalukhola 27-Aug-2019 1,706.30
BAR/104 27-Aug-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Karan Arjun Poltri Firm, Pro Ram Prabod Raya,Sundarpur 05 Mahottri 0.00
BAR/105 28-Aug-2019 shree ganeshaya enterprises,6 Kamalamai Sindhuli,Janakpur 17-Oct-2019 1,706.30
BAR/106 28-Aug-2019 M/S NMB Bank Ltd.,Bardibas A/C Chadani Fancey General Stores,Hariharpur 4 Dhanusa,Janakpur 0.00
BAR/107 28-Aug-2019 M/S Direct, A/C Santosh Mani Ghimire,Hariharpur 3 Dhanusa,Janakpur 26-Sep-2019 1,932.30
BAR/108 29-Aug-2019 Ashok Basnet,lalbandi 6 Sarlahi,Janakpur 16-Sep-2019 735.00
BAR/109 30-Aug-2019 Jaleswarnath Automobiles,Jaleswar 30-Aug-2019 1,706.30
BAR/110 30-Aug-2019 M/S Nepal Bank Ltd.,Hetauda A/C Jay Hanuman Readymade,Gaushala 07 Mahottari,Janakpur 0.00
BAR/111 30-Aug-2019 M/S Direct, A/C Kamala Academi School,Bhiman Sindhuli,Janakpur 26-Sep-2019 42,363.98
BAR/112 1-Sep-2019 Naresh Kumar Sunuwar,Duragau 17-Oct-2019 4,005.32
BAR/113 2-Sep-2019 M/S PRABHU BANK LTD,Sindhuli A/C Kamalamai Nirman Samagri Suppliers Pvt.Ltd.,9 Budhanilkantha Kathmandu,Bagmati 0.00
BAR/114 2-Sep-2019 M/S PRABHU BANK LTD,Sindhuli A/C Kamalamai Nirman Samagri Suppliers Pvt.Ltd.,9 Budhanilkantha Kathmandu,Bagmati 0.00
BAR/115 3-Sep-2019 M/S Sunrise Bank Ltd.,Bardibas A/C Ganga General Stores,BArdibas 03 Mahottari,Janakpur 0.00
BAR/116 4-Sep-2019 Pankaj Suppliers & Traders,Gaighat 11 Udayapur,Sagarmatha 5-Sep-2019 10,522.21
BAR/117 4-Sep-2019 M/S NMB Bank Ltd.,Nijgadh A/C Anawar Mobile Center,Gausala 5 Mahottari,Janakpur 0.00
BAR/118 5-Sep-2019 Nira Kumari Henjan,Khayarmara 6 Sarlahi,Janakpur 5-Sep-2019 5,449.28
BAR/119 5-Sep-2019 Renu Kumari Sah,Sarlahi 6-Sep-2019 19,254.40
BAR/120 5-Sep-2019 M/S Nepal Bank Ltd.,Mahottari, Gaushala A/C Naitik Machha Ra Has Palan Farm,Nigaul 0.00
BAR/121 6-Sep-2019 M/S PRABHU BANK LTD,Anamnagar, Kathmandu A/C Ranjita Sharma Dhakal,Putalibazar-8, Syangja 7-Sep-2019 2,463.40
BAR/122 8-Sep-2019 M/S Central Finance Ltd,Bardibas,Mahottari A/C Sing Bahadhur Tamang,Jarayotar 0.00
BAR/123 9-Sep-2019 M/S Direct, A/C Manoj Kumar Shrestha,Bhuwaneswari 9-Sep-2019 4,025.57
BAR/124 9-Sep-2019 Mamta Kumar,Mangalpur 9-Sep-2019 485.00
BAR/125 9-Sep-2019 Shiva Kumar Gurung,Narkate 9-Sep-2019 1,382.50
BAR/126 9-Sep-2019 Bhakta bahadhur Karki,Tallopatran 9-Sep-2019 1,432.50
BAR/127 9-Sep-2019 Indra Bahadhur Karki,Dudhauli 9-Sep-2019 297.50
BAR/128 10-Sep-2019 Krishna Dahal,Lalbandi 10-Sep-2019 1,706.30
BAR/129 10-Sep-2019 Hari prasad Pokharel,Hariwan 2 Hariwan Sarlahi,Janakpur 11-Sep-2019 4,599.03
BAR/130 10-Sep-2019 M/S Direct, A/C Prasanta Budhathoki,Kamalamai 17-Oct-2019 4,148.11
BAR/131 10-Sep-2019 Aruna Rana Thada,Mahadevdada 17-Oct-2019 1,706.30
BAR/132 10-Sep-2019 Tej Bahadhur Shresha,Kamalamai 17-Oct-2019 1,706.30
BAR/133 10-Sep-2019 Pooja Thapa Magar,Kamalamai 17-Oct-2019 1,706.30
BAR/134 11-Sep-2019 Netra Bahadhur Karki,Kamalamai 11-Sep-2019 11,088.06
BAR/135 11-Sep-2019 Bhum Sho Center,Pro. Manamaya Sharki,Lalbandi 16-Sep-2019 2,113.10
BAR/136 11-Sep-2019 M/S Century Commercial Bank Ltd.,Kathmandu A/C Lama Supplires Pro.Kaharman Syangwa,Gadhanta 0.00
BAR/137 12-Sep-2019 Puspa kumar Yonjan,Ranijung 13-Sep-2019 5,195.16
BAR/138 12-Sep-2019 M/S Sanima Bank Ltd,Lalbandi A/C Kusawaha Traders,Lalbandi, 5 Sarlahi,Janakpur 0.00
BAR/139 12-Sep-2019 Shree Ganeshya Enterprises,6 Kamalamai Sindhuli,Janakpur 17-Oct-2019 1,932.30
BAR/140 12-Sep-2019 M/S Direct, A/C Soni pandy Chhetri,Ratamatar 6 Kamalamai Sindhuli,Janakpur 16-Sep-2019 1,706.30
BAR/141 13-Sep-2019 Pralhada Kumar Ghimire,Ranijung 30-Sep-2019 8,938.30
BAR/142 13-Sep-2019 M/S Central Finance Ltd,Bardibas,Mahottari A/C Hiramani Kirana Pasal,Pro. Mani Chan Adhikari,Dudhauli 0.00
BAR/143 15-Sep-2019 M/S Siddhartha Bank Ltd.,Bardibas A/C Adhikari Contraction And Supplires Pvt,Ltd ,Pro Loknatha Adhikari,Hatpate 0.00
BAR/144 15-Sep-2019 M/S Siddhartha Bank Ltd.,Bardibas A/C Adhikari Contraction And Supplires Pvt,Ltd ,Pro Loknatha Adhikari,Hatpate 0.00
BAR/145 15-Sep-2019 Bishal Lama,Chayasi Kharka 17-Sep-2019 5,739.50
BAR/146 15-Sep-2019 M/S Direct, A/C Santa Ghimire,Lalbandi 1 Sarlahi,Janakpur 17-Sep-2019 3,225.25
BAR/147 16-Sep-2019 Ram Laxchan Sharma,Ankar 16-Sep-2019 1,706.30
BAR/148 16-Sep-2019 M/S Citizens Bank International Ltd., Gaushala,. A/C Aaryan Suppliers A/C Santosh Kumar Sha,aaurahi 3 Mahottari,Janakpur 0.00
BAR/149 16-Sep-2019 M/S Citizens Bank International Ltd., Gaushala,. A/C Aaryan Suppliers A/C Santosh Kumar Sha,aaurahi 3 Mahottari,Janakpur 0.00
BAR/150 16-Sep-2019 M/S Citizens Bank International Ltd,Gaushla A/C Aaryan Suppliers,Aurahi 0.00
BAR/151 17-Sep-2019 M/S Central Finance Ltd,Bardibas,Mahottari A/C Aashish Kumar Jha,Bardibas 0.00
BAR/152 17-Sep-2019 Samir Ghimire,Mithila 10 Dhanusa,Janakpur 17-Sep-2019 1,070.00
BAR/153 17-Sep-2019 Rosan Dhakal,Khayartoki, Mithila 10 Dhanusa,Janakpur 17-Sep-2019 1,682.50
BAR/154 17-Sep-2019 SamJhana shahi,Khayartoki, Bengadabar 8 Dhanusa,Janakpur 17-Sep-2019 710.00
BAR/155 17-Sep-2019 M/S NMB Bank Ltd.,Bardibas A/C Nawal Poltry Firm Pro. Nawal Kishor Bihari Mahato,Khayarmara, Bardibas 10 Mahottari,Janakpur 0.00
Cash Total: 246,324.26 Cheque Total: 0.00 Cr.268,759.63
Advice Total:
Chq Amt Cr. Adv. Total ACCOUNTDESC D.O. Remarks Amount Date Actual Deposit Bank
0.00 0.00 1,932.30 Central Finance Ltd,Bard0101 18/08/2019
0.00 0.00 1,020.00 Central Finance Ltd,Bard0540 30/08/2019
0.00 0.00 870.00 Central Finance Ltd,Bard0540 30/08/2019
0.00 0.00 995.00 Central Finance Ltd,Bard0540 30/08/2019
0.00 0.00 1,120.00 Central Finance Ltd,Bard0540 30/08/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 18/08/2019
0.00 6,780.00 0.00 Sunrise Bank Ltd.,Gairid 0540 29/08/2019 Deposite By Sunrise Bank Gairidhara Branch
0.00 5,085.00 0.00 Sunrise Bank Ltd.,Gairid 0540 29/08/2019 Deposite By Sunrise Bank Gairidhara Branch
0.00 0.00 23,931.14 Prabhu Bank Ltd, Pokha 0540 30/08/2019 Prabhu Bank Babarmahal Branch
0.00 0.00 1,932.30 Central Finance Ltd,Bard0540 20/08/2019
0.00 0.00 3,495.00 Central Finance Ltd,Bard0540 4/9/2019
0.00 5,921.20 0.00 NMB Bank Ltd ,Janakpur0540 13/11/2019 Deposite BY NMB Bank Janakpur Branch
0.00 0.00 21,647.98 Central Finance Ltd,Bard0540 21/08/2019
0.00 0.00 4,898.55 Prabhu Bank Ltd Gonga 0540 17/09/2019
0.00 4,542.60 0.00 Nepal Bank ltd Hetauda 0540 UNPAID
0.00 2,282.60 0.00 Nepal Bank ltd Hetauda 0540 UNPAID
0.00 5,785.60 0.00 Nepal Bank ltd Hetauda 0540 UNPAID
0.00 3,299.60 0.00 Nepal Bank ltd Hetauda 0540 25/08/2019 Deposite by Nepal Bank Hetauda Branch
0.00 2,734.60 0.00 Nepal Bank ltd Hetauda 0540 27/08/2019 Deposite By Nepal Bank Hetauda Branch
0.00 2,056.60 0.00 Nepal Bank ltd Hetauda 0540 27/08/2019 Deposite by Nepal Bank Hetauda Branch
0.00 0.00 1,706.30 Central Finance Ltd,Bard0101 26/08/2019
0.00 3,299.60 0.00 Nabil Bank Ltd Hetauda 0540 UNPAID
0.00 10,701.10 0.00 Global IME Bank Ltd, K 0540 18/09/2019 Global IME Bank Kantipatha Branch
0.00 0.00 9,968.71 Central Finance Ltd,Bard0101 CANCEL POLICY
0.00 0.00 9,968.71 Central Finance Ltd,Bard0540 5/9/2019
0.00 0.00 985.00 Central Finance Ltd,Bard0540 30/08/2019
0.00 1,717.60 0.00 Nepal Bank ltd Hetauda 0540 28/08/2019 Deposite by Nepal Bank Hetauda Branch
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 27/08/2019
0.00 3,670.75 0.00 Nepal Bank ltd Hetauda 0540 28/08/2019 Nepal Bank Hetauda Branch
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 17/10/2019
0.00 4,384.40 0.00 NMB Bank Ltd ,Janakpur0540 14/10/2019 Deposite BY NMB Bank Janakpur Branch
0.00 0.00 1,932.30 Central Finance Ltd,Bard0540 26/09/2019
0.00 0.00 735.00 Prabhu Bank Ltd Gonga 0540 16/09/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 30/08/2019
0.00 2,282.60 0.00 Nepal Bank ltd Hetauda 0540 UNPAID
0.00 0.00 42,363.98 Central Finance Ltd,Bard0540 26/09/2019
0.00 0.00 4,005.32 Central Finance Ltd,Bard0540 17/10/2019
0.00 15,153.30 0.00 Prabhu Bank A/c 10111 0540 3/9/2019 Prabhu Bank Babarmahal Branch
0.00 26,563.76 0.00 Prabhu Bank A/c 10111 0540 3/9/2019 Prabhu Bank Babarmahal Branch
0.00 11,887.60 0.00 Sunrise Bank Ltd.,Gairid 0540 15/10/2019 Deposite by Central FINANCE
0.00 0.00 10,522.21 Central Finance Ltd,Bard0540 5/9/2019
0.00 6,395.80 0.00 NMB Bank Ltd ,Janakpur0540 4/12/2019 Deposite BY NMB Bank Janakpur Branch
0.00 0.00 5,449.28 Central Finance Ltd,Bard0540 5/9/2019
0.00 0.00 19,254.40 Central Finance Ltd,Bard0540 6/9/2019
 0.00 7,620.00 0.00 Nepal Bank ltd Hetauda 0540 6/9/2019 Nepal Bank Hetauda Branch
0.00 0.00 2,463.40 Prabhu Bank Ltd Gonga 0540 7/9/2019 Prabhu Bank Babarmahal Branch
0.00 24,660.33 0.00 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 4,025.57 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 485.00 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 1,382.50 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 1,432.50 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 297.50 Central Finance Ltd,Bard0540 9/9/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 10/9/2019
0.00 0.00 4,599.03 Central Finance Ltd,Bard0540 11/9/2019
0.00 0.00 4,148.11 Central Finance Ltd,Bard0540 17/10/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 17/10/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 17/10/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 17/10/2019
0.00 0.00 11,088.06 Central Finance Ltd,Bard0540 11/9/2019
0.00 0.00 2,113.10 Central Finance Ltd,Bard0540 16/09/2019
0.00 1,995.00 0.00 Century Bank Ltd, Birgu 0540 25/09/2019 Cenury BANK Birjung Branch
0.00 0.00 5,195.16 Central Finance Ltd,Bard0540 13/09/2019
0.00 1,378.60 0.00 Sanima Bank Ltd Naxal, 0540 12/9/2019 Deposite by Sanima Bank Naxal Branch
0.00 0.00 1,932.30 Central Finance Ltd,Bard0540 17/10/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 16/09/2019
0.00 0.00 8,938.30 Central Finance Ltd,Bard0540 30/09/2019
0.00 2,847.60 0.00 Central Finance Ltd,Bard0540 13/09/2019
0.00 33,922.60 0.00 Siddhartha Bank Ltd. H 0540 9/17/2019 Siddhartha Bank Hetauda BRANCH
0.00 14,825.60 0.00 Siddhartha Bank Ltd. H 0540 9/7/2019 Siddhartha Bank Hetauda BRANCH
0.00 0.00 5,739.50 Central Finance Ltd,Bard0540 17/09/2019
0.00 0.00 3,225.25 Central Finance Ltd,Bard0540 17/09/2019
0.00 0.00 1,706.30 Central Finance Ltd,Bard0540 16/09/2019
0.00 8,972.20 0.00 Citizen Bank Internation 0540 1/10/2019 Deposite by Citizens Bank Gausala Branch
0.00 24,317.60 0.00 Citizen Bank Internation 0540 1/10/2019 Deposite by Citizens Bank Gausala Branch
0.00 13,333.32 0.00 Citizen Bank Internation 0540 1/10/2019 Deposite by Citizens Bank Gausala Branch
0.00 3,972.47 0.00 Central Finance Ltd,Bard0540 19/09/2019
0.00 0.00 1,070.00 Central Finance Ltd,Bard0540 17/09/2019
0.00 0.00 1,682.50 Central Finance Ltd,Bard0540 17/09/2019
0.00 0.00 710.00 Central Finance Ltd,Bard0540 17/09/2019
0.00 6,370.00 0.00 NMB Bank Ltd ,Janakpur0540 13/11/2019 Deposite BY NMB Bank Janakpur Branch
Grand Tota246,324.26