Dipshikha Dhitopatra Karobar Company Pvt.

Ltd
Stock Broker No 38
Anamnagar , Kathmandu
kathmandu,Nepal
Phone : 01-4102532 , 4102534
Account Statement
Branch: All
Account Name: 296149: NIRAJAN RANA (2021018465)
Include Opening Balance: Yes
From Date: 07/16/2020
To Date: 07/15/2021
Fiscal Year:
Report Type: All
SN Date AD Date BS Voucher No. Particulars Reference No. Branch Debit Credit Balance
1 Opening 0.00
Balance
2 01/21/2021 2077-10-08 JV/38091/B/07 Receivable B/38091/077- dhanagadi 22,442.54 22,442.54 DR
7-078 from client for 078
purchase bill
no.
B/38091/077-
078 (GBIME
35 kitta @
332.00, NBL
30 kitta @
356.00)
3 01/24/2021 2077-10-11 JV/18696/R/07 Received from R/18860/077- dhanagadi 22,442.55 0.01 CR
7-078 NIRAJAN 078
RANA against
bills
B/38091/077-
078 posted
into PRABHU
BANK LTD
A/C NO
133001009802
94000005
[Remarks:
202101243800
0000053
TMS]
4 02/07/2021 2077-10-25 JV/45202/B/07 Receivable B/45202/077- dhanagadi 10,719.20 10,719.19 DR
7-078 from client for 078
purchase bill
no.
B/45202/077-
078 (BPCL 25
kitta @
426.00)
5 02/08/2021 2077-10-26 JV/23314/R/07 Received from R/23513/077- dhanagadi 10,719.20 0.01 CR
7-078 NIRAJAN 078
RANA against
bills
B/45202/077-
078 posted
into PRABHU
BANK LTD
A/C NO
133001009802
94000005
[Remarks:
202102083800
0000467
tms]
6 03/02/2021 2077-11-18 JV/98717/S/07 Payable to S/98717/077- dhanagadi 28,574.11 28,574.12 CR
7-078 client for sell 078
bill no.
S/98717/077-
078 (GBIME
35 kitta @
445.00, NBL
30 kitta @
450.00)
7 03/04/2021 2077-11-20 JV/57902/B/07 Receivable B/57902/077- dhanagadi 18,601.78 9,972.34 CR
7-078 from client for 078
purchase bill
no.
B/57902/077-
078 (SANIMA
50 kitta @
370.00)
8 03/09/2021 2077-11-25 JV/58927/B/07 Receivable B/58927/077- dhanagadi 65,666.28 55,693.94 DR
7-078 from client for 078
purchase bill
no.
B/58927/077-
078 (AHPC
180 kitta @
363.17)
9 03/10/2021 2077-11-26 JV/59413/B/07 Receivable B/59413/077- dhanagadi 63,167.17 118,861.11
7-078 from client for 078 DR
purchase bill
no.
B/59413/077-
078 (AHPC
170 kitta @
370.00)
Total 180,596.97 61,735.86 118,861.11
DR