2078/079 Pan Himalaya Energy Ltd.

Kathmandu, Nepal
Journal Register
16-Jul-2021 to 12-May-2022
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
16/07/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 24556.75
16/07/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 11693688.56
16/07/2021 Site - Land Lease/Rent Expenses Journal 13500.00
16/07/2021 Prakash Basnet (Compensation) Journal 19050.00
16/07/2021 Gyurme Sherpa Journal 10000.00
16/07/2021 Phurba Geljen Lama (Compensation) Journal 50000.00
17/07/2021 HO Rent Expenses Journal 27777.78
17/07/2021 HO Rent Expenses Journal 225200.00
18/07/2021 Transporter - Jay Maa Ambey Dhuwani Sewa Journal 92001.00
18/07/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 97495.00
19/07/2021 Agromart Pvt. Ltd Journal 25650.00
19/07/2021 IB-Loan (Prime Commercial Bank) Journal 986717.12
19/07/2021 Interest on IBL Loan Journal 5150.28
19/07/2021 Rep. & Maint. Exp. - Pool C Journal 2126.66
19/07/2021 Rep. & Maint. Exp. - Pool C Journal 765.01
20/07/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 5188609.02
20/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 40662996.60
20/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 40662996.60
20/07/2021 IB-Loan (Prime Commercial Bank) Journal 5960255.13
20/07/2021 Interest on IBL Loan Journal 1472.92
20/07/2021 BGL Prime Com Bank - 00100284BG Journal 24000000.00
20/07/2021 BGL - Prime Bank Ltd. Journal 20000000.00
20/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
20/07/2021 Sumo Mobilization Advance-HM Journal 62890875.00
21/07/2021 Site Facilities & Supplies A/c Journal 5746.05
21/07/2021 Insurance Premium Expenses A/c Journal 422.69
22/07/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 20000000.00
22/07/2021 Rep. & Maint. Exp. - Pool C Journal 1975.24
22/07/2021 Rep. & Maint. Exp. - Pool C Journal 3390.00
22/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 43419170.00
22/07/2021 BGL - Prime Bank Ltd. Journal 43410000.00
23/07/2021 Shree Ganesh N.N. Nirman Sewa Journal 1500000.00
23/07/2021 Consultancy Service Journal 79100.00
23/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 40662996.60
25/07/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 80000000.00
25/07/2021 Shree Ganesh N.N. Nirman Sewa Journal 1075000.00
25/07/2021 Guest Refreshment Expenses A/c Journal 15873.72
25/07/2021 IB-Loan (Prime Commercial Bank) Journal 20285289.92
25/07/2021 Interest on IBL Loan Journal 42115.59
25/07/2021 BGL Prime Com Bank - 00100284BG Journal 26000000.00
26/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
26/07/2021 Moktan Hotel & Khaja Ghar Form Journal 81255.00
26/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 61855341.00
26/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 61855341.00
26/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 116474124.00
26/07/2021 IB-Loan (Prime Commercial Bank) Journal 683627.90
26/07/2021 Interest on IBL Loan Journal 50888.18
26/07/2021 BGL - Prime Bank Ltd. Journal 77294000.00
26/07/2021 Bank Commission Exp Journal 520.00
27/07/2021 Medsewa Healthcare Pvt. Ltd Journal 478948.00
27/07/2021 Gaurishankar Falful Tatha Ban Nursery Journal 73000.00
27/07/2021 Ngawang Lhakpa Sherpa (Plantation) Journal 42500.00
27/07/2021 Rent-Sita Sunuwar Journal 14400.00
27/07/2021 G.R.Liquors Suppliers Journal 15873.72
27/07/2021 Shree Ganesh N.N. Nirman Sewa Journal 1175000.00
27/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 66047950.00
27/07/2021 BGL Prime Com Bank - 00100385 BG Journal 66040000.00
27/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
28/07/2021 Khadka Bhojanalaya & Khaja Ghar Journal 86700.00
28/07/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 3800000.00
28/07/2021 Lessor - Sun Keshari Joshi A/c Journal 233280.00
28/07/2021 Rent-Kunga Doma (Lama Limbu) Journal 25000.00
28/07/2021 Shree Ganesh N.N. Nirman Sewa Journal 1333348.79
28/07/2021 Green Hill Builders Pvt. Ltd. Journal 1533756.37
28/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 82531221.00
28/07/2021 BGL - Prime Bank Ltd. Journal 25864000.00
28/07/2021 Advertisement & Publicity Expenses Journal 2260.00
29/07/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 50000.00
29/07/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 61855341.00
29/07/2021 BGL - Prime Bank Ltd. Journal 61850000.00
01/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 61855341.00
01/08/2021 Guest Refreshment Expenses A/c Journal 99464.49
01/08/2021 Pratistha Services Pvt Ltd Journal 16648.56
01/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
01/08/2021 SST 1% - Staff Salary Journal 3711.41
01/08/2021 Rent - Sooraj Basnet Journal 72613.64
01/08/2021 Bank Commission Exp Journal 160.00
01/08/2021 BGL - Prime Bank Ltd. Journal 12286000.00
01/08/2021 BGL - Prime Bank Ltd. Journal 49564000.00
01/08/2021 EM- Electromechanicl Equipment (Andritz) Journal 12008723.47
01/08/2021 LC Expenses - Arcelomittal-FL001IM21006 Journal 500.00
01/08/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 4203053.47
02/08/2021 HM- Gate & Hoist (CBMEW-IL001IM21045) Journal 3725358.05
02/08/2021 Rent- Chhiri Sherpa/ Lakpa Sherpa Journal 25596.00
02/08/2021 Rent - Mingmar Sherpa Journal 7200.00
02/08/2021 Advance - Mohan Neupane Journal 200000.00
02/08/2021 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
02/08/2021 Kathmandu Travels & Tour (P) Ltd Journal 113200.00
02/08/2021 G.R.Liquors Suppliers Journal 99464.49
02/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
02/08/2021 BGL Prime Com Bank - 00100301BG Journal 61850000.00
02/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 61855341.00
02/08/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 2048946.93
03/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 90000000.00
03/08/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 3500000.00
04/08/2021 Decade International Pvt. Ltd. Journal 5746.05
04/08/2021 Rent-Sita Sunuwar Journal 16200.00
04/08/2021 Rent - Bishnu Kumar Basnet (Shirkumari Basnet) Journal 20000.00
05/08/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 200000.00
05/08/2021 Himganga Yatayat Pvt. Ltd Journal 60000.00
05/08/2021 Integrated Group Nepal Pvt.Ltd Journal 60000.00
05/08/2021 Salary - Prakash Shrestha Journal 19041.31
05/08/2021 Bank Commission Exp Journal 200.00
06/08/2021 Integrated Group Nepal Pvt.Ltd Journal 1834600.00
06/08/2021 Moktan Hotel & Khaja Ghar Form Journal 446547.00
06/08/2021 Bank Commission Exp Journal 80.00
08/08/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 250000.00
08/08/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 50000.00
08/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 100000000.00
08/08/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 65975.00
08/08/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 1026214.67
08/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 200000000.00
08/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 100000000.00
08/08/2021 Bank Commission Exp Journal 300.00
09/08/2021 Transporter - Hydro Power Dhuwani Sewa Pvt. Ltd Journal 300000.00
09/08/2021 TDS 1.5% - Sumo Construction & Engg. Journal 15000000.00
09/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 15000000.00
09/08/2021 Rep. & Maint. Exp. - Pool B Journal 7797.00
09/08/2021 Rep. & Maint. Exp. - Pool C Journal 19606.40
09/08/2021 Rep. & Maint. Exp. - Pool C Journal 5537.00
09/08/2021 Technical Verification Fee Journal 73450.00
09/08/2021 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
09/08/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 4421.74
11/08/2021 Site - Land Lease/Rent Expenses Journal 6300.00
11/08/2021 Site - Land Lease/Rent Expenses Journal 6300.00
11/08/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 1000000.00
11/08/2021 Rent- Pemba Gelbu Lama Journal 21600.00
11/08/2021 Rent - Lakpa Chhiri Sherpa Journal 75600.00
11/08/2021 Rent - Tapate Sherpa Journal 2250.00
13/08/2021 Audit Fee Payable Journal 66900.00
13/08/2021 Sanjiv Kumar Jha (Department of Forest Office) Journal 33000.00
13/08/2021 Rent - Lal Bahadur Basnet Journal 5670.00
13/08/2021 Rent - Mirindra Basnet Journal 5670.00
13/08/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 2449607.95
13/08/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 5144.18
13/08/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 15432.53
13/08/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 7348825.47
15/08/2021 Telephone Payable Journal 21800.00
15/08/2021 Telephone Payable Journal 6020.00
15/08/2021 TADA & Travelling Expenses A/c Journal 200000.00
16/08/2021 Advance - Mohan Neupane Journal 100000.00
16/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 71872.00
16/08/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 1500000.00
16/08/2021 Air Made Service Journal 7732.50
16/08/2021 Rent - Hari Bahadur Basnet Journal 6000.00
16/08/2021 Telephone & Internet Exp Journal 6020.00
16/08/2021 Staff Lodging & Fooding Expenses Journal 14916.00
16/08/2021 Maa Annapurna Transport Agency Pvt. Ltd Journal 119311.75
16/08/2021 Staff Basic Salary Expense Journal 1335050.42
16/08/2021 Transmission Line Management Expenses A/c Journal 50010.00
17/08/2021 Cosmos Advertising & Media P. Ltd. Journal 2130.00
17/08/2021 Shiva Khimti/ Thani J.V. Journal 1000000.00
17/08/2021 Desanding Basin Journal 3761173.00
18/08/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 20000000.00
18/08/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 1710000.00
18/08/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
19/08/2021 S & S Associates Journal 78050.00
19/08/2021 Fee & Renewal Exp. Journal 25000.00
19/08/2021 NLG Insurance Co. Ltd. Journal 263.57
19/08/2021 Explosive and Accessories Journal 49549477.21
20/08/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 3000000.00
20/08/2021 Cleaning & Supplies Expense Journal 14944.25
20/08/2021 X-Ray Machine 500 MA Journal 1150001.00
20/08/2021 Construction Power Exp. Journal 3986067.82
20/08/2021 Purna Bahadur Basnet (Compensation) Journal 255000.00
23/08/2021 Man Bahadur Thami (Compensation) Journal 1200000.00
23/08/2021 Access Road - Development Expense Journal 1200000.00
24/08/2021 10% Retention - Green Hill Buiders Pvt. Ltd. Journal 1050000.00
24/08/2021 Perfection Enterprises Pvt. Ltd Journal 862500.00
24/08/2021 Independent Power Producers' Association, Nepal Journal 25000.00
24/08/2021 Office Expenses Journal 10690.00
24/08/2021 Telephone Payable Journal 6020.00
24/08/2021 Insurance Premium Expenses A/c Journal 12835.47
24/08/2021 NLG Insurance Co. Ltd. Journal 14371.00
24/08/2021 Insurance Premium Expenses A/c Journal 55400.23
24/08/2021 NLG Insurance Co. Ltd. Journal 61838.18
24/08/2021 Access Road - Development Expense Journal 255000.00
24/08/2021 Krishna Maya Basnet (Compensation) Journal 255000.00
24/08/2021 Access Road - Development Expense Journal 255000.00
26/08/2021 Rent - Sharada Maya Suwal Journal 10690.00
26/08/2021 Rent - Gyan Bahadur Karki Journal 10800.00
26/08/2021 Advance - Mohan Neupane Journal 150000.00
26/08/2021 SST 1% - Staff Salary Journal 6288.43
26/08/2021 LC Expenses - Arcelomittal-FL001IM21006 Journal 1001763.87
26/08/2021 Premier Roadlines Ltd Journal 500881.93
26/08/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 258001.65
26/08/2021 Salary - Vipin Arora Journal 173686.54
26/08/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 600000.00
27/08/2021 Rep. & Maint. Exp. - Pool C Journal 125906.52
27/08/2021 Rep. & Maint. Exp. - Pool C Journal 19775.00
27/08/2021 Dugar Brothers & Sons Pvt. Ltd. Journal 58196.13
27/08/2021 Dugar Brothers & Sons Journal 48614.52
27/08/2021 Sherpa Guide LOdge & Restaurant,Shivalaya Journal 98535.00
28/08/2021 Gurans Engineers Pvt. Ltd. Journal 9692.01
30/08/2021 Integrated Group Nepal Pvt.Ltd Journal 200000.00
30/08/2021 Bank Commission Exp Journal 60.00
31/08/2021 Rep. & Maint. Exp. - Pool C Journal 25361.44
31/08/2021 TADA & Travelling Expenses A/c Journal 36000.00
31/08/2021 HO Rent Expenses Journal 27777.78
31/08/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 65975.00
31/08/2021 EM- Electromechanicl Equipment (Andritz) Journal 21187258.85
31/08/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 7415540.76
01/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
01/09/2021 Advance - Mohan Neupane Journal 150000.00
01/09/2021 Khadka Bhojanalaya & Khaja Ghar Journal 31320.00
01/09/2021 Internet Exp. Journal 64611.14
01/09/2021 Nepal Telecom Journal 103169.40
01/09/2021 Transporter - Surakshit Parivahan Journal 258001.65
01/09/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 7308555.75
01/09/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 15347.97
01/09/2021 LC-EM Supply- IL001IM19070-Issue Commission Journal 1000.00
02/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 30000000.00
02/09/2021 Shyama Shristi Enterprises Journal 18842.75
02/09/2021 Pratistha Services Pvt Ltd Journal 14745.87
02/09/2021 TDS - Remuneration Tax Journal 89012.01
02/09/2021 Sadabahar Sindhu Dhuwani Sewa Journal 18955.00
02/09/2021 Guest Refreshment Expenses A/c Journal 16577.42
02/09/2021 Tunneling Expense Journal 6000.00
02/09/2021 Niraj Khatri (Store Keeper) Journal 6000.00
02/09/2021 Maa Annapurna Transport Agency Nepal Pvt. Ltd (Nepa Journal 1495799.39
03/09/2021 Apollo International Limited Journal 17630.00
05/09/2021 Maa Annapurna Transport Agency Nepal Pvt. Ltd (Nepa Journal 51444.58
05/09/2021 G.R.Liquors Suppliers Journal 16577.42
05/09/2021 International Electronics Concern Pvt.Ltd. Journal 13814.16
05/09/2021 Consultancy Service Journal 79100.00
05/09/2021 Consultancy Service Journal 16950.00
05/09/2021 Integrated Group Nepal Pvt.Ltd Journal 40680.00
05/09/2021 ADVANCE-Goma Jogi Journal 10000.00
05/09/2021 Site Facilities and Supplies (Civil) Journal 4400.00
05/09/2021 Kedar Karki(Karki Hardware) Journal 4400.00
05/09/2021 Advance - Indra Jit Karki Journal 7200.00
05/09/2021 HM- Gate & Hoist (CBMEW-IL001IM21045) Journal 4588765.14
05/09/2021 Consultancy Service Fee Journal 106588.91
05/09/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 2523820.83
05/09/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 1000000.00
05/09/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 500000.00
05/09/2021 BGL - Prime Bank Ltd. Journal 50436000.00
06/09/2021 Rent -Lakpa Chhiri Sherpa ( CN 8190) Journal 12600.00
06/09/2021 Rent-Kunga Doma (Lama Limbu) Journal 25000.00
06/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 7000000.00
06/09/2021 Society Travel Service (P) Ltd. Journal 36000.00
06/09/2021 Swornim Boutique Hotel P. Ltd. Journal 14718.00
06/09/2021 Bhimsen Basnet Hotel, Kinja Journal 5775.00
06/09/2021 Staff Lodging & Fooding Expenses Journal 5775.00
06/09/2021 Advance - Nim Bahadur B.K Journal 7690.00
06/09/2021 Staff Lodging & Fooding Expenses Journal 6670.00
06/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
06/09/2021 BGL Prime Com Bank - 00100292BG Journal 14039220.93
07/09/2021 BGL Prime Com Bank - 00100314BG Journal 100000000.00
07/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 40000000.00
07/09/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 159500.00
07/09/2021 Tunneling Expense Journal 159500.00
07/09/2021 Advance - Nim Bahadur B.K Journal 159500.00
08/09/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 2300000.00
09/09/2021 Rep. & Maint. of Project Assets Journal 2941.00
09/09/2021 Transporter - Hydro Power Dhuwani Sewa Pvt. Ltd Journal 155933.93
09/09/2021 Tunneling Expense Journal 15000.00
09/09/2021 Compensation Expenses-Site Journal 23000.00
09/09/2021 Nima Nuri Sherpa(Compensation) Journal 23000.00
09/09/2021 Access Road - Package A Journal 40000.00
09/09/2021 Krishna Kumar Pradhan(Compensation) Journal 40000.00
09/09/2021 Apollo International Limited Journal 14000.00
09/09/2021 Walkie Talkie (BF - 666's) Journal 169500.00
09/09/2021 Guest Refreshment Expenses A/c Journal 16235.61
09/09/2021 Dugar Brothers & Sons Journal 25361.44
09/09/2021 Dugar Brothers & Sons Journal 125906.52
09/09/2021 Dugar Brothers & Sons Journal 61404.20
09/09/2021 Rent- Dugar Brother & Sons Pvt.Ltd Journal 148500.00
09/09/2021 Gurans Engineers Pvt. Ltd. Journal 19775.00
09/09/2021 Access Road - Development Expense Journal 63500.00
09/09/2021 Rewat Bahadur Karki Journal 63500.00
09/09/2021 BGL Prime Com Bank - 00100370BG Journal 42780319.50
09/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 35331476.25
09/09/2021 Bank Commission Exp Journal 100.00
10/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 562148812.00
13/09/2021 Transportation & Fares Journal 30000.00
13/09/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 111657.00
13/09/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 110500.00
13/09/2021 Rep. & Maint. Exp. - Pool B Journal 6780.00
13/09/2021 Site- Medical Expenses Journal 37037.16
13/09/2021 Rent - Rajan Basnet Journal 37800.00
13/09/2021 Rent - Nimanuri Sherpa Journal 12150.00
14/09/2021 Insurance Premium Expenses A/c Journal 27167.33
14/09/2021 NLG Insurance Co. Ltd. Journal 27167.33
14/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 20000000.00
14/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 40000000.00
14/09/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 5000000.00
14/09/2021 BGL Prime Com Bank - 00100370BG Journal 7219680.50
15/09/2021 Subisu Cablenet Pvt. Ltd. Journal 138372.74
15/09/2021 S & S Associates Journal 94775.00
15/09/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 75000.00
15/09/2021 Technical Verification Fee Journal 73450.00
15/09/2021 Telephone Payable Journal 21800.00
15/09/2021 Advance - Mohan Neupane Journal 150000.00
15/09/2021 Staff Lodging & Fooding Expenses Journal 21610.00
15/09/2021 TADA & Travelling Expenses A/c Journal 37000.00
15/09/2021 Advance - Indra Jit Karki Journal 5000.00
15/09/2021 TADA & Travelling Expenses A/c Journal 5000.00
15/09/2021 Advance - Nim Bahadur B.K Journal 5635.00
15/09/2021 Staff Lodging & Fooding Expenses Journal 5635.00
15/09/2021 Guest Refreshment Expenses A/c Journal 3900.00
15/09/2021 Shamser Fancy Pasal Journal 7400.00
15/09/2021 Guest Refreshment Expenses A/c Journal 9010.00
15/09/2021 Bamti Bhandar Home Stay Journal 9010.00
15/09/2021 Legal Expenses Journal 45200.00
15/09/2021 15% TDS- Central Engineering Services Journal 19076.69
15/09/2021 15% TDS - Kiran Engg. Consultancy Services Journal 14148.97
15/09/2021 G.R.Liquors Suppliers Journal 16235.61
15/09/2021 Printing Expenses Journal 3277.00
16/09/2021 Desanding Basin Journal 7365428.00
16/09/2021 Bank Commission Exp Journal 300.00
16/09/2021 Staff Basic Salary Expense Journal 1359463.92
16/09/2021 Tunneling Expense Journal 15000.00
17/09/2021 Manakamana Law Firm Pvt Ltd Journal 44600.00
17/09/2021 Telephone Payable Journal 6020.00
17/09/2021 Staff Lodging & Fooding Expenses Journal 80220.00
17/09/2021 Staff Lodging & Fooding Expenses Journal 45305.00
17/09/2021 Staff Lodging & Fooding Expenses Journal 44455.00
17/09/2021 Staff Lodging & Fooding Expenses Journal 72930.00
17/09/2021 Transmission Line Management Expenses A/c Journal 37655.00
20/09/2021 1.5% Tds - Apollo International Limited Journal 434123.17
20/09/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 8000000.00
20/09/2021 Subisu Cablenet Pvt. Ltd. Journal 512812.81
20/09/2021 Salary - Prakash Shrestha Journal 8246.79
20/09/2021 Kiran Engg. Consultancy Services Journal 80177.50
20/09/2021 Central Engineering Services Journal 108101.25
21/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
21/09/2021 Transmission Line Exp. Journal 387501.86
21/09/2021 Swansgreen Environment Solution Pvt. Ltd Journal 332358.03
21/09/2021 Decade International Pvt. Ltd. Journal 169500.00
21/09/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 65975.00
21/09/2021 TADA & Travelling Expenses A/c Journal 376213.00
21/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
21/09/2021 Labour & Loading /Unloading Expense Journal 115000.00
21/09/2021 Salary - Radhika Mahapoo Journal 19338.21
21/09/2021 Staff Lodging & Fooding Expenses Journal 7458.00
22/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 50000000.00
22/09/2021 Advertisement & Publicity Expenses Journal 20000.00
22/09/2021 Society Travel Service (P) Ltd. Journal 376213.00
22/09/2021 Guest Refreshment Expenses A/c Journal 21515.00
22/09/2021 Ujjwal Krishi Firm Journal 21515.00
22/09/2021 Staff Lodging & Fooding Expenses Journal 18000.00
22/09/2021 Aman Karki(Hotel) Journal 18000.00
22/09/2021 Transporter- Abik Construction Pvt. Ltd Journal 216603.07
22/09/2021 Nisha Sen Thakuri (Temporary Staff) Journal 113850.00
22/09/2021 Construction Power Exp. Journal 3359962.44
22/09/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 1500000.00
23/09/2021 Transmission Line Exp. Journal 1412500.00
23/09/2021 Transporter- Samman Transport Journal 29250.00
24/09/2021 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
24/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 30000000.00
24/09/2021 Rent - Samser Bahadur Basnet Journal 37800.00
24/09/2021 TDS10% -Kunga Doma (Lama Limbu) Journal 9222.23
24/09/2021 Apollo International Limited Journal 341000.00
24/09/2021 Rep. & Maint. Exp. - Pool C Journal 2712.00
24/09/2021 Rep. & Maint. Exp. - Pool C Journal 687.04
24/09/2021 Rep. & Maint. Exp. - Pool B Journal 1356.00
24/09/2021 Tunneling Expense Journal 10000.00
26/09/2021 Rent- Chiring Puti Lama Journal 64800.00
26/09/2021 Integrated Group Nepal Pvt.Ltd Journal 22600.00
26/09/2021 TADA & Travelling Expenses A/c Journal 23600.00
26/09/2021 Cleaning & Supplies Expense Journal 14944.25
26/09/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
27/09/2021 Rep. & Maint. Exp. - Pool C Journal 13786.00
27/09/2021 Rep. & Maint. Exp. - Pool C Journal 47287.68
27/09/2021 10% Retention - Green Hill Buiders Pvt. Ltd. Journal 1650000.00
27/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 7400000.00
27/09/2021 EM- Electromechanicl Equipment (Andritz) Journal 21187259.49
27/09/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 7415540.76
28/09/2021 Apollo International Limited Journal 1547225.76
28/09/2021 Printer Canon 244 DW Journal 42036.00
28/09/2021 NLG Insurance Co. Ltd. Journal 14373.09
28/09/2021 Salary- Aashish Khatri (Chake Hydro) Journal 59400.00
28/09/2021 Advance - Mohan Neupane Journal 2641.50
28/09/2021 Field Staff Salary Exp. Journal 45000.00
28/09/2021 Salary - Saroj Bhattarai Journal 29000.00
28/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
28/09/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 17762505.00
28/09/2021 Bank Commission Exp Journal 250.00
28/09/2021 Insurance Premium Expenses A/c Journal 11498.47
30/09/2021 Inspection & Site Visit Journal 125000.00
30/09/2021 TADA & Travelling Expenses A/c Journal 24000.00
30/09/2021 NRB Chq / MC - Birgunj Custom Journal 90026.00
30/09/2021 Bank Commission Exp Journal 50.00
30/09/2021 Rep & Maint Exp A/c Office Journal 7800.00
01/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 50000000.00
01/10/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 200000.00
03/10/2021 Moktan Hotel & Khaja Ghar Form Journal 72930.00
03/10/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 5000000.00
03/10/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 2000000.00
03/10/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 367492.04
03/10/2021 Bank Commission Exp Journal 200.00
03/10/2021 Staff Lodging & Fooding Expenses Journal 18950.00
03/10/2021 Advance-Manish Basnet Journal 30950.00
03/10/2021 Advance - Ramesh Shrestha (Driver) Journal 30000.00
03/10/2021 Advance - Nim Bahadur B.K Journal 50000.00
04/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
04/10/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 5000000.00
04/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 35000000.00
04/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 750000000.00
04/10/2021 Term Loan- Prime Commercial Bank Ltd. Journal 750000000.00
04/10/2021 Intake Surface for Likhu (Gravel & Boulder Trap) Journal 3290589.00
05/10/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 5000000.00
05/10/2021 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
05/10/2021 NRB Chq / MC - Birgunj Custom Journal 411145.00
05/10/2021 Bank Commission Exp Journal 600.00
05/10/2021 Salary - Saroj Bhattarai Journal 29000.00
05/10/2021 Salary - Prakash Shrestha Journal 17246.79
06/10/2021 Apollo International Limited Journal 440771.00
06/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 440771.00
06/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
06/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 50000000.00
06/10/2021 Mansarobar Kailash Parbat Vehicles Services Pvt. Lt Journal 40140.00
06/10/2021 HM-Penstock Specail-IL001IM19202 (Andritz) Journal 14650650.12
06/10/2021 Andritz Hydro- HM Penstock Special-IL001IM19202 Journal 3914506.41
06/10/2021 TL- ACSR BISON Conductor- IL001IM21354 (Gupta) Journal 17686966.00
06/10/2021 Guptapower Infrastru.. - TL Supply- IL001IM21354 Journal 17686966.00
07/10/2021 Site - Land Lease/Rent Expenses Journal 80000.00
07/10/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 228865.00
07/10/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 65000.00
07/10/2021 LC Expenses - Arcelomittal-FL001IM21006 Journal 133762.50
08/10/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 172500.00
08/10/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 500000.00
08/10/2021 HO Rent Expenses Journal 27777.78
08/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 5000000.00
08/10/2021 Air Made Service Journal 6690.00
10/10/2021 Siddhagadhi Engineers and Builders Pvt.Ltd. Journal 500000.00
10/10/2021 NRB Chq / MC - Birgunj Custom Journal 368676.00
10/10/2021 Apollo International Limited Journal 646936.42
10/10/2021 Site - Land Lease/Rent Expenses Journal 24000.00
10/10/2021 Integrated Group Nepal Pvt.Ltd Journal 421700.00
10/10/2021 Rent-Sita Sunuwar Journal 21600.00
10/10/2021 Kathmandu Travels & Tour (P) Ltd Journal 24000.00
10/10/2021 Rent-Kunga Doma (Lama Limbu) Journal 25000.00
10/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
10/10/2021 Telephone & Internet Exp Journal 6020.00
10/10/2021 Telephone Payable Journal 6020.00
10/10/2021 Telephone Payable Journal 21600.00
10/10/2021 5% - Retention Mijar Nirman Sewa Journal 300000.00
10/10/2021 5% Retention - N.S.Construction Journal 300000.00
10/10/2021 Pratistha Services Pvt Ltd Journal 14745.88
10/10/2021 Rent - Shyam Kumar Shrestha Journal 43679.98
10/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 19000000.00
10/10/2021 NLG Insurance Co. Ltd. Journal 2167.00
10/10/2021 Insurance Premium Expenses A/c Journal 1632.67
10/10/2021 Shiva Khimti/ Thani J.V. Journal 890195.71
10/10/2021 Bank Commission Exp Journal 300.00
11/10/2021 Apollo International Limited Journal 500000.00
11/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
11/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 14700000.00
11/10/2021 NRB Chq / MC - Birgunj Custom Journal 207591.00
11/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 50000.00
17/10/2021 Interest on BG Loan Journal 303863.27
17/10/2021 Interest on Term Loan- Prime Commercial B. Ltd. Journal 17653570.13
17/10/2021 Interest on Term Loan- Prime Commercial B. Ltd. Journal 635753.42
17/10/2021 Interest on Term Loan - Standard Chartered Bank Lim Journal 1654109.59
17/10/2021 Interest on Term Loan- NIC Asia Bank Ltd. Journal 13907780.00
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 1610863.97
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 1761650.00
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 1228955.87
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 4915820.27
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 2648406.96
17/10/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 630590.63
17/10/2021 Interest on Term Loan- Prabhu Bank Ltd. Journal 10242458.79
17/10/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 558803.71
17/10/2021 LC Margin-IL001IM21597 (Man-IInd) Journal 111000.00
17/10/2021 BGL Prime Com Bank - 00100477BG Journal 50000000.00
17/10/2021 Term Loan- Mega Bank Ltd. Journal 227880.59
17/10/2021 Staff Basic Salary Expense Journal 1352638.60
17/10/2021 Transmission Line Management Expenses A/c Journal 21250.00
17/10/2021 Staff Lodging & Fooding Expenses Journal 52710.00
18/10/2021 Staff Lodging & Fooding Expenses Journal 102210.00
18/10/2021 Staff Lodging & Fooding Expenses Journal 50808.00
18/10/2021 Staff Lodging & Fooding Expenses Journal 36678.00
18/10/2021 Staff Lodging & Fooding Expenses Journal 71952.00
18/10/2021 Staff Lodging & Fooding Expenses Journal 16794.00
19/10/2021 Transporter - Hydro Power Dhuwani Sewa Pvt. Ltd Journal 416936.82
19/10/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 3000000.00
19/10/2021 Site - Land Lease/Rent Expenses Journal 16000.00
19/10/2021 Inspection & Site Visit Journal 125000.00
19/10/2021 Staff Lodging & Fooding Expenses Journal 7215.00
20/10/2021 Printronix Computing Solution Pvt. Ltd Journal 42036.00
20/10/2021 Technical Verification Fee Journal 73450.00
20/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
20/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 40000000.00
20/10/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 107846.61
20/10/2021 Transporter - Surakshit Parivahan Journal 107846.61
20/10/2021 Rent-Sita Sunuwar Journal 14400.00
21/10/2021 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 5000000.00
21/10/2021 Dugar Brothers & Sons Journal 47974.72
21/10/2021 Gurans Engineers Pvt. Ltd. Journal 16498.00
21/10/2021 NLG Insurance Co. Ltd. Journal 21580.00
21/10/2021 Tunneling Expense Journal 5000.00
21/10/2021 Insurance Premium Expenses A/c Journal 15904.16
21/10/2021 Computer & Accessories Expense Journal 1469.00
21/10/2021 Transmission Line Management Expenses A/c Journal 190000.00
21/10/2021 Transmission Line Management Expenses A/c Journal 60000.00
22/10/2021 SST 1% - Staff Salary Journal 67309.70
22/10/2021 Kailash Helicopter Services Pvt Ltd Journal 112500.00
22/10/2021 Inspection & Site Visit Journal 125000.00
22/10/2021 Inspection & Site Visit Journal 125000.00
22/10/2021 Integrated Group Nepal Pvt.Ltd Journal 20340.00
22/10/2021 CIT - Prakash Shrestha Journal 3420.00
22/10/2021 CIT - Prakash Shrestha Journal 1658.00
22/10/2021 Hanuman Roadways Journal 250111.06
22/10/2021 Bank Commission Exp Journal 375.17
24/10/2021 Construction Power Exp. Journal 1132134.20
24/10/2021 Meeting Expenses A/c Journal 22341.99
24/10/2021 Hotel Imperial Kathmandu Pvt. Ltd Journal 22341.99
24/10/2021 BGL Prime Com Bank - 00100371 BG Journal 12278689.87
24/10/2021 Interest on BG Loan Journal 139068.48
24/10/2021 Transmission Line Management Expenses A/c Journal 68760.00
24/10/2021 Telephone & Internet Exp Journal 98100.00
25/10/2021 Nepal Environment & Development Consultant Pvt. Ltd Journal 994375.00
25/10/2021 Cleaning & Supplies Expense Journal 6749.02
25/10/2021 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 8308.89
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 4520.00
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 68306.81
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 24521.00
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 4358.41
25/10/2021 Rep. & Maint. Exp. - Pool C Journal 2260.00
25/10/2021 Project Development Exp. Journal 100000.00
25/10/2021 Balaji Diamond And Jewellers Pvt. Ltd Journal 100000.00
25/10/2021 Printing Expenses Journal 1356.00
26/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
26/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
26/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
26/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
26/10/2021 BGL Prime Com Bank - 00100371 BG Journal 87721310.13
26/10/2021 Interest on BG Loan Journal 40664.24
27/10/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 40000000.00
27/10/2021 Mansarobar Kailash Parbat Vehicles Services Pvt. Lt Journal 22300.00
27/10/2021 NRB Chq / MC - Birgunj Custom Journal 120419.00
27/10/2021 NRB Chq / MC - Birgunj Custom Journal 144772.00
27/10/2021 NRB Chq / MC - Birgunj Custom Journal 137575.00
27/10/2021 HM- Gate & Hoist (CBMEW-IL001IM21045) Journal 11984985.40
27/10/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 6591741.97
27/10/2021 Insurance Premium Expenses A/c Journal 12269.78
28/10/2021 NLG Insurance Co. Ltd. Journal 10755.00
28/10/2021 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 50000.00
28/10/2021 Apollo International Limited Journal 42667.20
28/10/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 50000.00
28/10/2021 10% Retention - Green Hill Buiders Pvt. Ltd. Journal 450000.00
28/10/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 57722.00
28/10/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 59650.50
28/10/2021 Bank Guarantee Charge Journal 123360.00
28/10/2021 Insurance Premium Expenses A/c Journal 7720.03
28/10/2021 Rep. & Maint. Exp. - Pool B Journal 395.00
28/10/2021 Bank Commission Exp Journal 100.00
29/10/2021 Environmental Mitigation Expenses Journal 117000.00
29/10/2021 Dipendra Bahadur Basnet (Plantation) Journal 117000.00
29/10/2021 Khadka Bhojanalaya & Khaja Ghar Journal 87665.00
29/10/2021 Bank Commission Exp Journal 3670.00
29/10/2021 Fairway Pharma Ceuticals Journal 37037.16
29/10/2021 NRB Chq / MC - Birgunj Custom Journal 582087.00
29/10/2021 Internet Exp. Journal 32305.57
29/10/2021 Internet Exp. Journal 32305.57
29/10/2021 Computer & Accessories Expense Journal 1469.00
31/10/2021 Numbur Himalay Hydropower Pvt Ltd (TL Share) Journal 4000000.00
31/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
31/10/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
31/10/2021 BGL Prime Com Bank - 00100375BG Journal 100000000.00
31/10/2021 Interest on BG Loan Journal 301315.04
31/10/2021 Printing Expenses Journal 9266.00
01/11/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 30000000.00
01/11/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 2100000.00
01/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1400000.00
01/11/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 3500000.00
01/11/2021 Integrated Group Nepal Pvt.Ltd Journal 75000.00
01/11/2021 Bank Commission Exp Journal 100.00
02/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 125920.00
02/11/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 248774.00
02/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 78473.50
02/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 78473.50
02/11/2021 Nakul Basnet (Vehicle Hire) Journal 75000.00
03/11/2021 Ngima Chhiri Lama (Stone Quarry) Journal 310000.00
03/11/2021 Salary - Prakash Shrestha Journal 21384.26
03/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1000000.00
03/11/2021 LC Expenses- IL001IM21737 (Sharda Cable) Journal 2552.03
06/11/2021 BGL Prime Com Bank - 00100376BG Journal 20553230.88
08/11/2021 Nepal Telecom Journal 64611.14
08/11/2021 Access Road - Development Expense Journal 150000.00
08/11/2021 Pasang Lama Sherpa ( Compensation) Journal 150000.00
08/11/2021 Advance - Nim Bahadur B.K Journal 30000.00
08/11/2021 Advance - Dhiraj Basnet (B) Journal 15000.00
08/11/2021 Advance - Dhiraj Basnet (B) Journal 50000.00
08/11/2021 Advance - Indra Jit Karki Journal 135000.00
08/11/2021 Access Road - Package A Journal 15000.00
08/11/2021 Advance - Indra Jit Karki Journal 260000.00
08/11/2021 Tunneling Expense Journal 60000.00
08/11/2021 Project Development Exp. Journal 200000.00
08/11/2021 Environmental Mitigation Expenses Journal 50000.00
08/11/2021 Pratistha Services Pvt Ltd Journal 6584.44
08/11/2021 Arbin Katuwal Journal 49500.00
08/11/2021 TADA & Travelling Expenses A/c Journal 21470.00
09/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
09/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
09/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
09/11/2021 The Oriental Insurance Co. Ltd. Journal 23092674.64
09/11/2021 CAR Insurance Premium Journal 15753632.83
09/11/2021 Tunneling Expense Journal 50000.00
09/11/2021 BGL Prime Com Bank - 00100376BG Journal 179446769.12
09/11/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 34676198.49
09/11/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/11/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 36908199.67
09/11/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
11/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 2000000.00
11/11/2021 Rep. & Maint. Exp. - Pool C Journal 28683.92
11/11/2021 Rep. & Maint. Exp. - Pool C Journal 6441.00
11/11/2021 Computer & Accessories Expense Journal 62263.00
11/11/2021 NRB Chq / MC - Birgunj Custom Journal 131944.00
11/11/2021 Outlet From Desanding Basin to Tunnel Portal Journal 46593220.00
12/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 3500000.00
12/11/2021 Smriti Printing Press Pvt. Ltd. Journal 9266.00
12/11/2021 Drive Adventure Vehicles Service Pvt. Ltd Journal 20070.00
12/11/2021 Mahalaxmi Vehicle Service Pvt. Ltd Journal 21185.00
12/11/2021 Tangding Hotel & Lodge Journal 51185.00
13/11/2021 LC Expenses - CBMEW-Radial Gate- IL001IM21045 Journal 37824.00
13/11/2021 LC Expenses - Arcelomittal-FL001IM21006 Journal 83787.00
13/11/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 98857.00
13/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 92967.00
13/11/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 100078.00
13/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 46754.00
13/11/2021 LC Expenses - CBMEW-Radial Gate- IL001IM21045 Journal 46455.00
13/11/2021 LC Expenses - IL001IM21354 (Gupta Power) Journal 43838.00
13/11/2021 LC Expenses - IL001IM21326 (Man Structurals) Journal 32088.00
13/11/2021 Custom Duty & Other Exp- TT/Misc Items Journal 8556.00
13/11/2021 Custom Duty & Other Exp- TT/Misc Items Journal 1324.00
13/11/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 72734.00
13/11/2021 LC-HM-Penstock Supply- IL001IM19202- Issue Commissi Journal 228072.00
13/11/2021 LC-EM Supply- IL001IM19070-Issue Commission Journal 1883967.00
13/11/2021 LC-EM Supply- IL001IM19070-Issue Commission Journal 473669.00
13/11/2021 LC Expenses - CBMEW-Radial Gate- IL001IM21045 Journal 120419.00
13/11/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 369649.00
13/11/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 84309.00
13/11/2021 LC-EM Supply- IL001IM19070-Issue Commission Journal 131944.00
14/11/2021 HO Rent Expenses Journal 229050.00
14/11/2021 HO Rent Expenses Journal 27777.78
14/11/2021 Lessor - Sun Keshari Joshi A/c Journal 206145.00
14/11/2021 Rent-Kunga Doma (Lama Limbu) Journal 25000.00
14/11/2021 Transporter- Suswani Mata Transport Journal 365326.65
14/11/2021 Kailash Helicopter Services Pvt Ltd Journal 112500.00
14/11/2021 Kailash Helicopter Services Pvt Ltd Journal 225000.00
14/11/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 65975.00
15/11/2021 Subisu Cablenet Pvt. Ltd. Journal 103779.56
15/11/2021 Consultancy Service Journal 904847.50
15/11/2021 Consultancy Service Journal 10641006.60
16/11/2021 Telephone Payable Journal 22300.00
16/11/2021 Telephone Payable Journal 6020.00
16/11/2021 5% Retention - N.S.Construction Journal 200000.00
16/11/2021 Integrated Group Nepal Pvt.Ltd Journal 65000.00
16/11/2021 Nakul Basnet (Vehicle Hire) Journal 65000.00
16/11/2021 BGL Prime Com Bank - 00100388 BG Journal 12402975.07
16/11/2021 Interest on BG Loan Journal 347602.70
16/11/2021 Fuel to Vehicle Expenses Journal 5290.00
16/11/2021 Transmission Line Management Expenses A/c Journal 23390.00
16/11/2021 Staff Basic Salary Expense Journal 886747.63
16/11/2021 Staff Lodging & Fooding Expenses Journal 56826.00
16/11/2021 Staff Lodging & Fooding Expenses Journal 34236.00
16/11/2021 Staff Lodging & Fooding Expenses Journal 9240.00
17/11/2021 Telephone & Internet Exp Journal 6020.00
17/11/2021 TDS 15% - Entura Hydro Tasmania India Journal 1532635.50
17/11/2021 TADA & Travelling Expenses A/c Journal 25342.05
17/11/2021 TADA & Travelling Expenses A/c Journal 43000.00
17/11/2021 TADA & Travelling Expenses A/c Journal 45000.00
17/11/2021 TADA & Travelling Expenses A/c Journal 8000.00
17/11/2021 TADA & Travelling Expenses A/c Journal 112660.00
17/11/2021 BGL Prime Com Bank - 00100388 BG Journal 37597024.93
17/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
17/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20000000.00
17/11/2021 TL Supply- IL001IM21597 (Man Structural-II) Journal 9897278.01
17/11/2021 Man Structural India- IL001IM21597 Journal 9897278.01
17/11/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 5481415.37
17/11/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
17/11/2021 Bank Commission Exp Journal 250.00
18/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
18/11/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 7000000.00
18/11/2021 Society Travel Service (P) Ltd. Journal 234002.05
18/11/2021 Swornim Boutique Hotel P. Ltd. Journal 7359.00
18/11/2021 Consultancy Service Journal 79100.00
18/11/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 125195.66
18/11/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 230039.46
18/11/2021 LC-HM-Penstock Supply- IL001IM19202- Issue Commissi Journal 5602.18
19/11/2021 Internet Exp. Journal 134074.50
19/11/2021 Transporter- Zast Logisolution Pvt. Ltd Journal 156947.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 72000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 22222.22
20/11/2021 Site - Land Lease/Rent Expenses Journal 40000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 8000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 40440.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 26000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 15400.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 12000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 42000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 40000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 7407.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 16000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 42000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 60000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 80681.64
20/11/2021 Site - Land Lease/Rent Expenses Journal 88000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 32000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 8000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 84000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 61050.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 20000.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 13333.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 6666.00
20/11/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 3960.00
20/11/2021 Site - Land Lease/Rent Expenses Journal 19366.00
21/11/2021 Moktan Hotel & Khaja Ghar Form Journal 102210.00
21/11/2021 Site - Land Lease/Rent Expenses Journal 22000.00
21/11/2021 Rent - Gyan Bahadur Karki Journal 19800.00
21/11/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 113750.00
21/11/2021 Sakshi Dhuwani Sewa Journal 110906.25
22/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 98481505.20
22/11/2021 BGL Prime Com Bank - 00100284BG Journal 50000000.00
22/11/2021 BGL Prime Com Bank - 00100385 BG Journal 48481505.20
22/11/2021 Pashupati Road Carrier Pvt. Ltd Journal 230039.46
22/11/2021 Transporter - Surakshit Parivahan Journal 125195.66
23/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 8500000.00
23/11/2021 Site - Land Lease/Rent Expenses Journal 70000.00
23/11/2021 BGL Prime Com Bank - 00100385 BG Journal 1518494.80
23/11/2021 BGL Prime Com Bank - 00100503BG Journal 50781594.50
23/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
23/11/2021 Hill Top Sherpa Guest House & Restaurant, Deurali Journal 16794.00
23/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 52300089.30
23/11/2021 Printing Expenses Journal 2712.00
24/11/2021 Rent- Yasodha Sunuwar Journal 63000.00
24/11/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 15000000.00
24/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 2000000.00
24/11/2021 Construction Power Exp. Journal 4171569.53
24/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 14998980.00
25/11/2021 Society Travel Service (P) Ltd. Journal 25213.00
25/11/2021 BGL Prime Com Bank - 00100503BG Journal 14998980.00
26/11/2021 Rent- Chhiri Sherpa/ Lakpa Sherpa Journal 36396.00
28/11/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 688314.77
29/11/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 5000000.00
29/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
29/11/2021 Rep. & Maint. Exp. - Pool B Journal 1469.00
30/11/2021 Medsewa Healthcare Pvt. Ltd Journal 17504.00
30/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
30/11/2021 BGL Prime Com Bank - 00100384BG Journal 28162587.80
30/11/2021 BGL Prime Com Bank - 00100503BG Journal 34219425.50
30/11/2021 BGL Prime Com Bank - 00100506BG Journal 7400000.00
30/11/2021 Rent-Indra Bahadur Basnet Journal 54945.00
30/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 37800.00
30/11/2021 Rent - Sooraj Basnet Journal 72613.00
30/11/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 75000000.00
30/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 69782013.30
30/11/2021 Sharda Cable & Trays Pvt. Ltd.- India (21737) Journal 1683242.59
30/11/2021 EM- Electromechanicl Equipment (Andritz) Journal 13137857.21
30/11/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 4598250.82
30/11/2021 Bank Commission Exp Journal 85.00
30/11/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 3595501.25
30/11/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 2500000.00
30/11/2021 Bank Commission Journal 112.00
01/12/2021 Khadka Bhojanalaya & Khaja Ghar Journal 44640.00
03/12/2021 Telephone & Internet Exp Journal 6020.00
03/12/2021 Technical Verification Fee Journal 73450.00
03/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20001000.00
05/12/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
05/12/2021 Printing Expenses Journal 904.00
05/12/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 65975.00
06/12/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
06/12/2021 NRB Chq / MC - Birgunj Custom Journal 400000.00
06/12/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
06/12/2021 Advance - Manohar Khadka Journal 75000.00
06/12/2021 Advance - Manohar Khadka Journal 300000.00
06/12/2021 Machinery & Equipment Inspection (TADA) Journal 189000.00
06/12/2021 S & S Associates Journal 78050.00
06/12/2021 Big Tech Office System Journal 333207.56
06/12/2021 Site - Land Lease/Rent Expenses Journal 20000.00
08/12/2021 Rent-Wangel Nuru Sherpa Journal 23400.00
08/12/2021 TADA & Travelling Expenses A/c Journal 360000.00
08/12/2021 TADA & Travelling Expenses A/c Journal 4000.00
08/12/2021 Consumables & Supplies Exp Journal 3390.00
09/12/2021 CAR Insurance Premium Journal 2751826.76
09/12/2021 Internet Expenses (New Office) Journal 11865.00
09/12/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 40424608.18
09/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 40000000.00
09/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 404000.00
10/12/2021 LC Expenses - Man Structurals Pvt LTD IL001IM21597 Journal 26600.00
10/12/2021 Rep. & Maint. Exp. - Pool B Journal 8927.00
10/12/2021 Rep. & Maint. Exp. - Pool B Journal 41019.00
10/12/2021 Rep. & Maint. Exp. - Pool B Journal 15029.00
10/12/2021 Radhe Radhe Energy Pvt. Ltd. Journal 5000.00
10/12/2021 Printing Expenses Journal 1525.50
12/12/2021 Pan Himalaya Energy Transmission Line Pvt.Ltd Journal 1500000.00
12/12/2021 Gurans Engineers Pvt. Ltd. Journal 31301.00
12/12/2021 Dugar Brothers & Sons Journal 80974.11
12/12/2021 Dugar Brothers & Sons Journal 28683.92
12/12/2021 TADA & Travelling Expenses A/c Journal 1130.00
12/12/2021 TADA & Travelling Expenses A/c Journal 9040.00
12/12/2021 NRB Chq / MC - Birgunj Custom Journal 200000.00
13/12/2021 Integrated Group Nepal Pvt.Ltd Journal 28250.00
13/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
13/12/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
13/12/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
13/12/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 6051343.02
13/12/2021 EM- EM Goods- IInd Phase- IL001IM21218 Journal 5536135.67
13/12/2021 EM- Electromechanicl Equipment (Andritz) Journal 26115127.20
13/12/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 9140293.80
13/12/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 15648127.49
13/12/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 1797747.81
13/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 153000.00
14/12/2021 Telephone Payable Journal 21300.00
14/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20000000.00 OK
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 28501.43
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 6780.00
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 79562.45
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 3390.00
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 1497.53
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 1695.00
14/12/2021 Rep. & Maint. Exp. - Pool C Journal 2599.00
14/12/2021 BGL Prime Com Bank - 00100381BG Journal 30462677.10
14/12/2021 HM- Gate & Hoist (CBMEW-IL001IM21045) Journal 7459830.24
14/12/2021 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 4102906.81
14/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 52300089.30
15/12/2021 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 3000000.00
15/12/2021 Tangding Hotel & Lodge Journal 28825.00
15/12/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 2000000.00
15/12/2021 Protection & Fencing Works Journal 613218.50
15/12/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 5000000.00
15/12/2021 Telephone & Internet Exp Journal 43600.00
15/12/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 8000000.00
15/12/2021 TADA & Travelling Expenses A/c Journal 33900.00
15/12/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 1408194.00
15/12/2021 LC Expenses- EMS IINd- IL001IM21218 Journal 55929.00
15/12/2021 Salary - Prakash Shrestha Journal 8243.02
15/12/2021 Staff Basic Salary Expense Journal 870951.73
16/12/2021 HO Rent Expenses Journal 55555.56
16/12/2021 Stone Quarry Expenses Journal 558333.33
17/12/2021 HO Rent Expenses Journal 235850.00
17/12/2021 Site - Land Lease/Rent Expenses Journal 26000.00
17/12/2021 Site - Land Lease/Rent Expenses Journal 35000.00
17/12/2021 Site - Land Lease/Rent Expenses Journal 20000.00
17/12/2021 EM- Electromechanicl Equipment (Andritz) Journal 26275714.41
17/12/2021 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 9196500.04
17/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 9200000.00
20/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 1500000.00
20/12/2021 Compensation Expenses-Site Journal 18500.00
20/12/2021 Head Race Tunnel (From CH 6 to CH 7) Journal 27461722.00
20/12/2021 Salary - Saroj Bhattarai Journal 55196.45
20/12/2021 Sunlike Exim Pvt. Ltd Journal 808277.05
21/12/2021 Site - Land Lease/Rent Expenses Journal 80000.00
21/12/2021 Rent - Pasang Lama Sherpa Journal 72000.00
21/12/2021 Rent- Yasodha Sunuwar Journal 31500.00
21/12/2021 Lessor - Sun Keshari Joshi A/c Journal 212265.00
21/12/2021 Rent-Kunga Doma (Lama Limbu) Journal 50000.00
21/12/2021 Rent-Sita Sunuwar Journal 18000.00
21/12/2021 Rent-Wangel Nuru Sherpa Journal 23400.00
21/12/2021 Rent - Pasang Sherpa (5 Ropani Land) Journal 18000.00
21/12/2021 Radhe Radhe Energy Pvt. Ltd. Journal 59768.00
22/12/2021 Integrated Group Nepal Pvt.Ltd Journal 5000000.00
22/12/2021 SST 1% - Staff Salary Journal 6252.62
22/12/2021 Society Travel Service (P) Ltd. Journal 338787.00
22/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 5000000.00
23/12/2021 Subisu Cablenet Pvt. Ltd. Journal 613191.58
23/12/2021 Insurance Premium Expenses A/c Journal 1295.91
23/12/2021 Technical Verification Fee Journal 73450.00
23/12/2021 Site Expense Payable - Nirajan Bhandari Journal 57500.00
24/12/2021 Construction Power Exp. Journal 5198902.30
24/12/2021 TAC Hydro Engineers Pvt. Ltd. A/c Journal 66055.00
24/12/2021 TADA & Travelling Expenses A/c Journal 18400.00
24/12/2021 TADA & Travelling Expenses A/c Journal 40200.00
24/12/2021 TADA & Travelling Expenses A/c Journal 9608.00
26/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
26/12/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 5000000.00
26/12/2021 Global Hydropower Associate Pvt. Ltd. A/c Journal 3000000.00
26/12/2021 Site- Medical Expenses Journal 20724.20
26/12/2021 Site- Medical Expenses Journal 58012.00
26/12/2021 NRB Chq / MC - Birgunj Custom Journal 86087.00
27/12/2021 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
27/12/2021 Ashmita Surgical House Journal 78736.20
27/12/2021 CIT - Prakash Shrestha Journal 1658.00
28/12/2021 Pan Himalaya Energy Transmission Line Pvt.Ltd Journal 1000000.00
28/12/2021 SST 1% - Staff Salary Journal 6569.39
28/12/2021 TDS 10%- Chiring Puti Lama Journal 21600.00
28/12/2021 TDS 10% - Rent Dev Kumar Tamang Journal 1920.00
28/12/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 4500000.00
28/12/2021 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
28/12/2021 Site - Land Lease/Rent Expenses Journal 9600.00
28/12/2021 Salary - Dhiraj Basnet (B) Journal 21030.69
29/12/2021 Printing Expenses Journal 4802.50
29/12/2021 Integrated Group Nepal Pvt.Ltd Journal 47460.00
30/12/2021 Site- Medical Expenses Journal 7230.00
30/12/2021 Site- Medical Expenses Journal 4008.00
30/12/2021 Site- Medical Expenses Journal 6220.00
30/12/2021 Site- Medical Expenses Journal 5715.00
30/12/2021 Computer & Accessories Expense Journal 68817.00
30/12/2021 Site- Medical Expenses Journal 3559.50
30/12/2021 Sadabahar Sindhu Dhuwani Sewa Journal 48750.00
30/12/2021 Site- Medical Expenses Journal 16040.00
30/12/2021 Bank Commission Exp Journal 200.00
31/12/2021 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 10000000.00
31/12/2021 LC Expenses - CBMEW-Radial Gate- IL001IM21045 Journal 17456.95
02/01/2022 Society Travel Service (P) Ltd. Journal 68208.00
02/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 17300089.30
02/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
02/01/2022 BGL Prime Com Bank - 00100370BG Journal 27762766.40
02/01/2022 BGL Prime Com Bank - 00100381BG Journal 2237233.60
02/01/2022 BGL Prime Com Bank - 00100381BG Journal 17300089.30
02/01/2022 10% TDS- Tapale Sherpa Journal 500.00
02/01/2022 Rent - Rajan Basnet Journal 37800.00
02/01/2022 Rent - Nabaraj Subedi Journal 8640.00
02/01/2022 Rent - Hari Bahadur Basnet Journal 12000.00
02/01/2022 Rent - Tapate Sherpa Journal 18000.00
02/01/2022 Rent -Lakpa Chhiri Sherpa ( CN 8190) Journal 7200.00
02/01/2022 Tunneling Expense Journal 22500.00
02/01/2022 Fuel to Vehicle Expenses Journal 7000.00
02/01/2022 10% Retention - Green Hill Buiders Pvt. Ltd. Journal 1000000.00
02/01/2022 Global Nepal Printing Press Service Pvt. Ltd Journal 4802.50
02/01/2022 Integrated Group Nepal Pvt.Ltd Journal 5000000.00
03/01/2022 Pan Himalaya Energy Transmission Line Pvt.Ltd Journal 1500000.00
03/01/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 70000.00
03/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 5000000.00
03/01/2022 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 3000000.00
03/01/2022 Salary - Sobita Budhathoki Journal 367.77
03/01/2022 Consultancy Service Fee Journal 134556.15
03/01/2022 13% RVAT- Kiran Engg. Consultancy Services Journal 15479.91
03/01/2022 Consultancy Service Fee Journal 1658885.88
03/01/2022 TDS- 15%- Energy Infratech Pvt. Ltd.- Ind Journal 220206.09
03/01/2022 Pan Himalaya Energy Transmission Line Pvt.Ltd Journal 500000.00
03/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
03/01/2022 BGL Prime Com Bank - 00100370BG Journal 52300089.30
03/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 52300089.30
03/01/2022 Nepal Ontime Vehicles Pvt. Ltd Journal 37910.00
03/01/2022 SST 1% - Labour & Other Journal 302240.64
03/01/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 35000000.00
04/01/2022 Advance - Raju Khadka Journal 1500000.00
04/01/2022 Sky Techonologies Journal 65540.00
04/01/2022 Ashmita Surgical House Journal 3559.50
04/01/2022 Redpanda Medi Sales Journal 39213.00
04/01/2022 Elon Soft Pvt. Ltd Journal 68817.00
04/01/2022 BGL Prime Com Bank - 00100370BG Journal 4403059.17
04/01/2022 Interest on BG Loan Journal 2010186.92
04/01/2022 Integrated Group Nepal Pvt.Ltd Journal 3796.80
04/01/2022 Staff Lodging & Fooding Expenses Journal 12110.00
04/01/2022 Bank Commission Exp Journal 200.00
05/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20000000.00
05/01/2022 BGL Prime Com Bank - 00100370BG Journal 15534085.13
05/01/2022 Site - Land Lease/Rent Expenses Journal 40000.00
05/01/2022 World Link Communication Pvt.Ltd Journal 58536.00
05/01/2022 Printing Expenses Journal 1130.00
05/01/2022 NRB Chq / MC - Birgunj Custom Journal 524477.00
05/01/2022 Subash Daga (Custom Agent) Journal 1098595.00
05/01/2022 Site Facilities & Supplies A/c Journal 271.20
06/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 7000000.00
06/01/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 7066492.23
06/01/2022 LC-EM Supply- IL001IM19070- Margin A/C. Journal 142651.42
06/01/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1500.00
06/01/2022 EM-Errection & Commissioning Exp (IL001IM19099) Journal 1480127.45
07/01/2022 Salary - Prakash Shrestha Journal 8243.02
07/01/2022 Consultancy Service Fee Journal 100597.75
07/01/2022 EM- Cable Tray & Accessories- IL001IM21737 Journal 4208106.49
07/01/2022 Sharda Cable & Trays Pvt. Ltd.- India (21737) Journal 2524863.90
09/01/2022 13% RVAT - Central Engineering Services Journal 11573.19
09/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 22300089.30
09/01/2022 BGL Prime Com Bank - 00100369 BG Journal 22300089.30
09/01/2022 Interest on BG Loan Journal 248084.82
10/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 55845035.00
10/01/2022 BGL Prime Com Bank - 00100338 BG Journal 50000000.00
10/01/2022 BGL Prime Com Bank - 00100346BG Journal 5845035.00
10/01/2022 BGL Prime Com Bank - 00100369 BG Journal 27699910.70
10/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
10/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
10/01/2022 EM- Electromechanicl Equipment (Andritz) Journal 3227567.01
11/01/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 95000.00
11/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 2500000.00
11/01/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 40000000.00
11/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 2000000.00
11/01/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 2000000.00
11/01/2022 Rent - Ngawang Chhiri Sherpa Journal 36000.00
11/01/2022 Site - Land Lease/Rent Expenses Journal 8000.00
11/01/2022 Site - Land Lease/Rent Expenses Journal 40000.00
11/01/2022 Andritz Hydro- Nepal - EM Service-LL01IM19099) Journal 1296748.83
12/01/2022 Global Nepal Printing Press Service Pvt. Ltd Journal 1130.00
13/01/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 1000000.00
13/01/2022 Project Setup & Manangement Cost Journal 21783.00
13/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 60000000.00
13/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 60000000.00
13/01/2022 Kiran Engg. Consultancy Services Journal 101214.80
13/01/2022 Site Facilities & Supplies A/c Journal 850.00
14/01/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 1700000.00
14/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 1000000.00
14/01/2022 Entura Hydro Tasmania India Pvt. Ltd. Journal 680637.50
14/01/2022 Interest on Term Loan- Prime Commercial B. Ltd. Journal 8051575.24
14/01/2022 Interest on Term Loan- Prime Commercial B. Ltd. Journal 6252534.25
14/01/2022 Interest on BG Loan Journal 1082931.34
14/01/2022 Interest on Term Loan - Standard Chartered Bank Lim Journal 10515410.96
14/01/2022 Interest on Term Loan- Agriculture Dev. Bank Journal 7533000.00
14/01/2022 Interest on Term Loan- Mega Bank Ltd. Journal 6445999.43
14/01/2022 Interest on Term Loan- Kumari Bank Ltd. Journal 4697709.98
14/01/2022 Interest on Term Loan- Global IME Bank Ltd Journal 5176724.90
14/01/2022 Interest on Term Loan- NCC Bank Ltd. Journal 5691710.00
14/01/2022 Interest on Term Loan- NIC Asia Bank Ltd. Journal 7336170.00
14/01/2022 Interest on Term Loan- Prabhu Bank Ltd. Journal 5330290.00
14/01/2022 Desanding Basin Journal 37744566.00
14/01/2022 132 KV Transmission Line Journal 65370200.00
14/01/2022 Bank Commission Exp Journal 70.00
14/01/2022 Staff Basic Salary Expense Journal 779839.10
14/01/2022 Bank Commission Exp Journal 400.00
14/01/2022 Interest on Term Loan- Agriculture Dev. Bank Journal 5354864.67
14/01/2022 Term Loan- Agriculture Dev. Bank Journal 70.00
14/01/2022 Transmission Line Management Expenses A/c Journal 34655.00
15/01/2022 Electrical Tool & Accessories Journal 86087.00
15/01/2022 LC Expenses - CBMEW-Radial Gate- IL001IM21045 Journal 75167.00
15/01/2022 LC-EM Supply- IL001IM19070-Issue Commission Journal 524477.00
15/01/2022 Inspection & Site Visit Journal 135600.00
16/01/2022 Project Setup & Manangement Cost Journal 27618.00
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 37980.00
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 1808.00
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 2401.25
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 23730.00
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 25403.81
16/01/2022 Site- Medical Expenses Journal 21187.50
16/01/2022 Integrated Group Nepal Pvt.Ltd Journal 13689.76
16/01/2022 Site - Land Lease/Rent Expenses Journal 66000.00
16/01/2022 Site - Land Lease/Rent Expenses Journal 17500.00
16/01/2022 Access Road - Development Expense Journal 1000000.00
16/01/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 1118648.45
16/01/2022 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 247807.14
17/01/2022 Telephone Payable Journal 5510.00
17/01/2022 Telephone Payable Journal 21800.00
17/01/2022 Electrical Tool & Accessories Journal 808277.05
18/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 7600000.00
18/01/2022 Rent - Mingmar Sherpa Journal 7200.00
18/01/2022 Rent - Kaljang Sherpa Journal 36000.00
18/01/2022 Sadabahar Sindhu Dhuwani Sewa Journal 25935.00
18/01/2022 Prasadi Distributors Pvt. Ltd Journal 49401.00
18/01/2022 CIT - Prakash Shrestha Journal 829.00
18/01/2022 Medical Expenses - HO Staff Journal 20068.80
18/01/2022 Site- Medical Expenses Journal 29000.00
18/01/2022 NRB Chq / MC - Birgunj Custom Journal 263674.00
18/01/2022 Site- Medical Expenses Journal 1695.00
19/01/2022 Integrated Group Nepal Pvt.Ltd Journal 503075.00
19/01/2022 Environmental Mitigation Expenses Journal 127000.00
20/01/2022 Central Engineering Services Journal 75670.88
20/01/2022 Electrical Tool & Accessories Journal 45802.90
20/01/2022 Indian Global Parivahan Journal 45802.90
21/01/2022 Project Setup & Manangement Cost Journal 27618.00
21/01/2022 Project Setup & Manangement Cost Journal 43565.00
21/01/2022 Site Camp Expenses Journal 158865.00
21/01/2022 NLG Insurance Co. Ltd. Journal 21746.70
21/01/2022 Moktan Hotel & Khaja Ghar Form Journal 56826.00
23/01/2022 NTNC- Gaurishankar Conservation Area Project (GCAP) Journal 127000.00
23/01/2022 Bank Commission Exp Journal 32.00
24/01/2022 CSR-Related Works-Project Journal 69600.00
24/01/2022 Contractor - Dorje Sherpa Journal 69600.00
24/01/2022 Insurance Premium Expenses A/c Journal 10366.92
24/01/2022 Interest on BG Loan Journal 3401.37
25/01/2022 Travelling & Transportation Journal 14125.00
25/01/2022 Insurance Premium Expenses A/c Journal 1777.10
26/01/2022 Construction Power Exp. Journal 5161311.55
26/01/2022 Travelling & Transportation Journal 94920.00
26/01/2022 Nepal Ontime Vehicles Pvt. Ltd Journal 33450.00
26/01/2022 Travelling & Transportation Journal 40680.00
26/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 1400000.00
26/01/2022 Integrated Group Nepal Pvt.Ltd Journal 28250.00
26/01/2022 Machinery & Equipment Inspection (TADA) Journal 23558.82
26/01/2022 CBMEW- India (Gate & Hoist- IL001IM21045) Journal 1118974.58
26/01/2022 Interest on BG Loan Journal 41218.28
27/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 13197000.00
27/01/2022 Interest on BG Loan Journal 556572.79
27/01/2022 Site - Land Lease/Rent Expenses Journal 55555.56
27/01/2022 Consumables & Supplies Exp Journal 12240.00
27/01/2022 TADA & Travelling Expenses A/c Journal 18300.00
28/01/2022 BGL Prime Com Bank - 00100346BG Journal 12639927.21
28/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
28/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
28/01/2022 BGL Prime Com Bank - 00100346BG Journal 161515037.79
28/01/2022 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
28/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
28/01/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
28/01/2022 BGL Prime Com Bank - 00100374BG Journal 200000000.00
30/01/2022 Prasadi Distributors Pvt. Ltd Journal 71183.00
31/01/2022 Integrated Group Nepal Pvt.Ltd Journal 430900.00
31/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 800000.00
31/01/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 1200000.00
31/01/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 119500.00
31/01/2022 Sunrise Bank Ltd. 00210000910017- Gairidhara Journal 2000000.00
31/01/2022 TDS 10% - Rent Sunkeshari Joshi Journal 240120.00
31/01/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 15000000.00
31/01/2022 Rent - Nimanuri Sherpa Journal 75150.00
31/01/2022 Bank Commission Exp Journal 500.00
01/02/2022 Man Bahadur Thami (Compensation) Journal 500000.00
01/02/2022 TADA & Travelling Expenses A/c Journal 10270.00
01/02/2022 TADA & Travelling Expenses A/c Journal 36400.00
03/02/2022 SST 1% - Staff Salary Journal 4200.00
03/02/2022 Electrical Tool & Accessories Journal 2193436.20
03/02/2022 KSE Electricals Pvt. Ltd Journal 2193436.20
03/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20632000.00
03/02/2022 Construction Power Exp. Journal 920712.75
04/02/2022 Transporter - Hydro Power Dhuwani Sewa Pvt. Ltd Journal 97000.00
04/02/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 19000000.00
06/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 13372000.00
06/02/2022 BGL Prime Com Bank - 00100371 BG Journal 200000000.00
06/02/2022 BGL Prime Com Bank - 00100375BG Journal 30000000.00
06/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
06/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
06/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 100000000.00
06/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 6145000.00
07/02/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
07/02/2022 APPLE IMAC Journal 255000.00
07/02/2022 Evolution Trading Pvt. Ltd Journal 255000.00
07/02/2022 Man Bahadur Thami (Compensation) Journal 500000.00
07/02/2022 Rent- Dorji Sherpa/ Ang Bhai Sherpa Journal 36000.00
07/02/2022 Rent- Dorji Sherpa/ Ang Bhai Sherpa Journal 36000.00
07/02/2022 Rent-Samten Chhaling Gumba Journal 250000.00
07/02/2022 Site - Land Lease/Rent Expenses Journal 31654.00
07/02/2022 Rent - Hari Bahadur Basnet Journal 28488.60
07/02/2022 Internet Exp. Journal 96916.71
07/02/2022 Nepal Telecom Journal 96916.71
07/02/2022 Apollo International Limited Journal 5000.00
07/02/2022 Green Suppliers Journal 37980.00
07/02/2022 Baneshwor Electricals & Suppliers Journal 13689.76
08/02/2022 TDS 1.5% - Sumo Construction & Engg. Journal 2575459.00
08/02/2022 Meeting Expenses A/c Journal 53295.18
08/02/2022 Shree Airlines (P) Ltd. Journal 122040.00
08/02/2022 Transmission Line Management Expenses A/c Journal 51740.00
08/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 28000000.00
08/02/2022 Printing Expenses Journal 565.00
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 1521117.51
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 3002181.51
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 820403.61
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 5296815.51
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 600562.50
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 3923367.51
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 7373730.40
08/02/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 6144776.13
09/02/2022 Audit Fee Payable Journal 111500.00
09/02/2022 Duke Nepal Adventure Pvt. Ltd Journal 107597.50
09/02/2022 Hotel Imperial Kathmandu Pvt. Ltd Journal 53295.18
09/02/2022 Mansarobar Kailash Parbat Vehicles Services Pvt. Lt Journal 40140.00
09/02/2022 Apollo International Limited Journal 45500.00
09/02/2022 Site - Land Lease/Rent Expenses Journal 13000.00
09/02/2022 Telephone & Internet Exp Journal 5510.00
09/02/2022 Ashmita Surgical House Journal 41256.30
09/02/2022 Harisiddhi Bhawani Workshop Journal 12240.00
09/02/2022 D F Store Journal 28250.00
09/02/2022 Printronix Computing Solution Pvt. Ltd Journal 18758.00
09/02/2022 Travelling & Transportation Journal 47460.00
09/02/2022 EM- EM Goods- IInd Phase- IL001IM21218 Journal 4950379.03
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
09/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
10/02/2022 Khadka Bhojanalaya & Khaja Ghar Journal 51740.00
10/02/2022 Telephone Payable Journal 5510.00
10/02/2022 Telephone Payable Journal 21300.00
10/02/2022 Pan Himalaya Energy Transmission Line Pvt.Ltd Journal 600000.00
10/02/2022 Rent - Purna Bahadur Shrestha Journal 11700.00
10/02/2022 Above & Beyond Travel & Tours Pvt. Ltd. Journal 46830.00
10/02/2022 Intake Surface for Likhu (Gravel & Boulder Trap) Journal 811014.00
11/02/2022 Salary - Prakash Shrestha Journal 8243.02
11/02/2022 Transmission Line Management Expenses A/c Journal 32785.00
11/02/2022 Computer & Accessories Expense Journal 621.50
11/02/2022 Staff Basic Salary Expense Journal 714609.44
13/02/2022 Rabindra Bhada Pasal Journal 25403.81
13/02/2022 Apekshya Garment Udhyog Journal 23730.00
13/02/2022 Himal Stationery Journal 2401.25
13/02/2022 Redpanda Medi Sales Journal 29000.00
13/02/2022 VGN Capture Card & Accessories Journal 37855.00
13/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 17447741.25
14/02/2022 Kathmandu Travels & Tour (P) Ltd Journal 18300.00
14/02/2022 Salary - Chakra Basnet Journal 27539.94
14/02/2022 Advance - Saroj Koirala Journal 12597.18
14/02/2022 The Oriental Insurance Co. Ltd. Journal 13254295.44
14/02/2022 Insurance Premium Expenses A/c Journal 25259.73
14/02/2022 NLG Insurance Co. Ltd. Journal 60260.13
14/02/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
14/02/2022 EM- EM Goods- IInd Phase- IL001IM21218 Journal 4950379.03
14/02/2022 Custom Margin Andritz LC No IL001IM21218 Journal 100000.00
15/02/2022 Gurans Engineers Pvt. Ltd. Journal 7684.00
15/02/2022 Dugar Brothers & Sons Journal 180429.36
15/02/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
15/02/2022 Field Staff Salary Exp. Journal 45000.00
15/02/2022 Society Travel Service (P) Ltd. Journal 46670.00
15/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 18713231.25
15/02/2022 BGL Prime Com Bank - 00100376BG Journal 50000000.00
15/02/2022 BGL Prime Com Bank - 00100388 BG Journal 20000000.00
15/02/2022 BGL Prime Com Bank - 00100518BG Journal 30000000.00
15/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
15/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
15/02/2022 Consumables & Supplies Exp Journal 3299.60
15/02/2022 Insurance Premium Expenses A/c Journal 7605.28
16/02/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 63000.00
16/02/2022 Salary- Aashish Khatri (Chake Hydro) Journal 44550.00
16/02/2022 CAR Insurance Premium Journal 7517361.59
16/02/2022 LC Expenses- IL001IM21737 (Sharda Cable) Journal 516.48
16/02/2022 SST 1% - Staff Salary Journal 6969.00
17/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 400000.00
18/02/2022 BGL Prime Com Bank - 00100284BG Journal 30000000.00
18/02/2022 BGL Prime Com Bank - 00100519 BG Journal 50000000.00
18/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 30000000.00
18/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
18/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 5000000.00
18/02/2022 EM- EM Goods- IInd Phase- IL001IM21218 Journal 5846842.81
18/02/2022 Custom Margin Andritz LC No IL001IM21218 Journal 585000.00
18/02/2022 Andritz Hydro- HM Penstock Special-IL001IM19202 Journal 5274234.36
20/02/2022 TADA & Travelling Expenses A/c Journal 9700.00
20/02/2022 Staff Lodging & Fooding Expenses Journal 3729.00
20/02/2022 Printing Expenses Journal 2373.00
20/02/2022 Numbur Himalaya Hydropower Pvt Ltd (Const. Power) Journal 7200000.00
22/02/2022 Transportation & Fares Journal 47460.00
22/02/2022 Integrated Group Nepal Pvt.Ltd Journal 16950.00
22/02/2022 Integrated Group Nepal Pvt.Ltd Journal 20340.00
22/02/2022 Consultancy Service Journal 118650.00
22/02/2022 Guest Refreshment Expenses A/c Journal 14522.00
24/02/2022 Lc-Em Service- LL001IM19099- Issue Commission Journal 11721.66
25/02/2022 Transportation & Fares Journal 5000.00
25/02/2022 CSR Activities Journal 33600.00
25/02/2022 Rep. & Maint. Exp. - Pool C Journal 53926.20
25/02/2022 Rep. & Maint. Exp. - Pool C Journal 15707.00
25/02/2022 Rep. & Maint. Exp. - Pool C Journal 36963.83
25/02/2022 Rep. & Maint. Exp. - Pool C Journal 4746.00
25/02/2022 Transportation & Fares Journal 15000.00
25/02/2022 Internet Exp. Journal 134074.50
25/02/2022 Internet Exp. Journal 669299.90
25/02/2022 Internet Exp. Journal 669299.90
25/02/2022 Internet Exp. Journal 134074.50
25/02/2022 CSR Activities Journal 175500.19
27/02/2022 Meeting Expenses A/c Journal 14522.00
28/02/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 40000000.00
01/03/2022 Consultancy Service Journal 56500.00
02/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 25000000.00
02/03/2022 Integrated Group Nepal Pvt.Ltd Journal 10000000.00
02/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 1400000.00
03/03/2022 Kathmandu Travels & Tour (P) Ltd Journal 9700.00
03/03/2022 Energy Infratech Pvt Ltd Journal 1247834.51
04/03/2022 Site Facilities & Supplies A/c Journal 11373.45
04/03/2022 Telephone & Internet Exp Journal 19950.00
04/03/2022 LC Expesnes -Deccan LC No IL001IM22202 Journal 2500.00
06/03/2022 Advance - Binod Kumar Kunwar Journal 50000.00
06/03/2022 G. Khwaunju & Associates Journal 55750.00
06/03/2022 Swornim Boutique Hotel P. Ltd. Journal 3679.50
06/03/2022 LC - Opening/Charges/Commission Flovel IL001IM21226 Journal 5593.23
07/03/2022 HO Rent Expenses Journal 55555.56
07/03/2022 S & S Associates Journal 117075.00
07/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 100000000.00
07/03/2022 Explosive and Accessories Journal 52441022.38
07/03/2022 Travelling & Transportation Journal 39324.00
07/03/2022 Inspection & Site Visit Journal 261000.00
07/03/2022 Rep. & Maint. Exp. - Pool B Journal 16724.00
07/03/2022 Technical Verification Fee Journal 88874.50
07/03/2022 Technical Verification Fee Journal 165262.50
07/03/2022 Integrated Group Nepal Pvt.Ltd Journal 152550.00
07/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50022138.34
07/03/2022 BGL Prime Com Bank - 00100535BG Journal 40000000.00
07/03/2022 Insurance Premium Expenses A/c Journal 18171.75
07/03/2022 NLG Insurance Co. Ltd. Journal 50247.65
07/03/2022 BGL Prime Com Bank - 00100536BG Journal 30000000.00
07/03/2022 BGL Prime Com Bank- 00100537 BG Journal 20000000.00
07/03/2022 BGL Prime Com Bank - 00100542 BG Journal 4192104.51
07/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 94192104.51
07/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 60000000.00
08/03/2022 Wages Expenses - Transmission Line Journal 789120.00
08/03/2022 Wages Expenses - Transmission Line Journal 479232.00
08/03/2022 Wages Expenses - Transmission Line Journal 542592.00
08/03/2022 Wages Expenses - Transmission Line Journal 1206000.00
09/03/2022 Duke Nepal Adventure Pvt. Ltd Journal 38802.00
09/03/2022 Nepal Ontime Vehicles Pvt. Ltd Journal 20070.00
09/03/2022 Khadka Bhojanalaya & Khaja Ghar Journal 67440.00
09/03/2022 Prasadi Distributors Pvt. Ltd Journal 14522.00
09/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 80000000.00
09/03/2022 Gautam Holidays Pvt.Ltd Journal 150525.00
09/03/2022 Rent-Kunga Doma (Lama Limbu) Journal 50000.00
09/03/2022 Internet Expenses (New Office) Journal 11865.00
09/03/2022 Integrated Group Nepal Pvt.Ltd Journal 54805.00
09/03/2022 Guest Refreshment Expenses A/c Journal 7261.00
09/03/2022 Boloram Ray Journal 265197.00
09/03/2022 Masidur Ali Journal 680269.00
09/03/2022 Sabiruddin Journal 1092535.50
09/03/2022 Dilip Kumar Mahto Journal 453348.00
09/03/2022 Maruti Suppliers Journal 123258.84
09/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50022138.34
09/03/2022 Advance - Manoj Basnet Journal 25000.00
10/03/2022 Shree Airlines (P) Ltd. Journal 234900.00
10/03/2022 Perfection Enterprises Pvt. Ltd Journal 287501.00
10/03/2022 CSR Activities Journal 1150001.00
10/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 300000.00
10/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 36483040.00
11/03/2022 Salary - Prakash Shrestha Journal 8243.02
11/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 80000000.00
11/03/2022 Rep. & Maint. Exp. - Pool C Journal 54240.00
11/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50022138.34
11/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 53412682.54
13/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 66742630.26
13/03/2022 Entura Hydro Tasmania India Pvt. Ltd. Journal 8004297.00
14/03/2022 LC Expenses- IL001IM21737 (Sharda Cable) Journal 120000.00
14/03/2022 Sky Techonologies Journal 37855.00
14/03/2022 Integrated Group Nepal Pvt.Ltd Journal 6500000.00
14/03/2022 Prasadi Distributors Pvt. Ltd Journal 7261.00
14/03/2022 Intake Surface for Likhu (Gravel & Boulder Trap) Journal 2900880.00
14/03/2022 Telephone Payable Journal 22300.00
14/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 20770945.00
14/03/2022 Transmission Line Management Expenses A/c Journal 36000.00
14/03/2022 Staff Basic Salary Expense Journal 712098.81
15/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 70000000.00
15/03/2022 Sunrise Bank Ltd. 0810000910701001 - Bamti Journal 800000.00
15/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 300000.00
15/03/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 1000000.00
15/03/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 800000.00
15/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
15/03/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 30000.00
15/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 100000.00
15/03/2022 Advance - Nim Bahadur B.K Journal 42760.00
15/03/2022 Staff Lodging & Fooding Expenses Journal 12540.00
15/03/2022 Tunneling Expense Journal 40000.00
15/03/2022 Advance - Preeti Joshi Journal 6285.00
15/03/2022 Staff Lodging & Fooding Expenses Journal 6285.00
15/03/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 25000.00
15/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 19859801.40
15/03/2022 Site Sanitization Expenses Journal 1243.00
16/03/2022 Site Facilities & Supplies A/c Journal 41245.00
16/03/2022 Cleaning & Supplies Expense Journal 23504.00
16/03/2022 Site Staff Building Journal 47027.01
16/03/2022 Site Staff Building Journal 176083.38
16/03/2022 Site Staff Building Journal 130258.06
16/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 100000.00
16/03/2022 Travelling & Transportation Journal 3200.00
16/03/2022 Right Engineering Journal 1839.70
16/03/2022 TATA Bluescope Steel Pvt.Ltd Journal 4589.52
16/03/2022 Rep. & Maint. Exp. - Pool C Journal 1414.76
16/03/2022 Office Expenses Journal 89034.96
16/03/2022 Bank Commission Exp Journal 300.00
17/03/2022 BGL Prime Com Bank - 00100542 BG Journal 5007895.49
17/03/2022 Interest on BG Loan Journal 149381.88
18/03/2022 Krishna Trading Concern Journal 130258.06
20/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 10000000.00
20/03/2022 Internet Exp. Journal 7797.90
20/03/2022 Nepal Telecom Journal 7797.90
20/03/2022 Pratistha Services Pvt Ltd Journal 23192.00
20/03/2022 Maruti Suppliers Journal 52824.54
20/03/2022 Transporter - Hydro Power Dhuwani Sewa Pvt. Ltd Journal 20000.00
20/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 7100000.00
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 5424.00
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 20879.58
21/03/2022 Transportation & Fares Journal 5000.00
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 16381.61
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 15481.00
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 58763.39
21/03/2022 Rep. & Maint. Exp. - Pool C Journal 58082.00
21/03/2022 Guest Refreshment Expenses A/c Journal 14522.00
21/03/2022 Guest Refreshment Expenses A/c Journal 10934.69
21/03/2022 Advance - Nim Bahadur B.K Journal 119500.00
21/03/2022 Tunneling Expense Journal 119500.00
21/03/2022 Advance - Nim Bahadur B.K Journal 25000.00
21/03/2022 Advance - Rokat Bahadur Basnet Journal 8340.00
21/03/2022 Advance - Dhiraj Basnet (B) Journal 5700.00
21/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 11413263.75
21/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 19563894.70
21/03/2022 LC Issue Comm./Charges (Right Engi.IL001IM22279) Journal 2500.00
22/03/2022 Project Development Exp. Journal 15000.00
22/03/2022 Project Development Exp. Journal 15000.00
22/03/2022 Tunneling Expense Journal 25000.00
22/03/2022 Royal Cleaning Services & Suppliers Pvt.Ltd Journal 38185.00
22/03/2022 Rep. & Maint. Exp. - Pool C Journal 5792.38
22/03/2022 Rep. & Maint. Exp. - Pool C Journal 35152.65
22/03/2022 HO Rent Expenses Journal 239250.00
22/03/2022 Salary- Nilesh Kumar Journal 222145.67
23/03/2022 Printing Expenses Journal 3390.00
23/03/2022 Staff Lodging & Fooding Expenses Journal 1350.00
23/03/2022 Access Road - Development Expense Journal 500000.00
23/03/2022 Access Road - Development Expense Journal 60000.00
23/03/2022 Site Building & Structures/Staff Acom & Strectures Journal 18085.65
23/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 340000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 16000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 52000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 84000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 40000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 15400.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 12000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 42000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 42000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 9600.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 61050.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 80681.82
24/03/2022 Site - Land Lease/Rent Expenses Journal 22000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 19366.67
24/03/2022 Site - Land Lease/Rent Expenses Journal 20000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 7407.41
24/03/2022 Site - Land Lease/Rent Expenses Journal 60000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 26000.00
24/03/2022 Land 4961sqmtr (Bhimsen Basnet) Journal 11000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 40000.00
24/03/2022 Land Expenses Journal 82000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 8000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 32000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 66000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 8000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 40000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 48000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 20000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 6666.68
24/03/2022 Site - Land Lease/Rent Expenses Journal 70000.00
24/03/2022 Site Camp Expenses Journal 42760.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 20000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 6000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 30000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 6000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 160000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 66000.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 40440.00
24/03/2022 Site - Land Lease/Rent Expenses Journal 22222.22
24/03/2022 Site - Land Lease/Rent Expenses Journal 80516.13
24/03/2022 Land Expenses Journal 30165.00
24/03/2022 Staff Lodging & Fooding Expenses Journal 45665.00
24/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 45000000.00
24/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50022138.34
24/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 450000000.00
24/03/2022 Term Loan- Prime Commercial Bank Ltd. Journal 450000000.00
25/03/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 35000000.00
25/03/2022 Project Development Exp. Journal 15000.00
25/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 45000.00
25/03/2022 Netra Bahadur Basnet Journal 3100.00
25/03/2022 Site Facilities & Supplies A/c Journal 3100.00
25/03/2022 Tunneling Expense Journal 40000.00
25/03/2022 Rep & Maint Exp A/c Office Journal 29165.00
25/03/2022 Staff Lodging & Fooding Expenses Journal 10580.00
25/03/2022 Jalathale Suppliers Journal 29165.00
25/03/2022 Advance - Indra Jit Karki Journal 10000.00
25/03/2022 Site Expense Payable - Nirajan Bhandari Journal 20000.00
25/03/2022 Staff Lodging & Fooding Expenses Journal 5700.00
25/03/2022 Lakpa Lama Hotel Kinja Journal 10580.00
25/03/2022 Staff Lodging & Fooding Expenses Journal 1650.00
25/03/2022 Staff Lodging & Fooding Expenses Journal 88030.00
25/03/2022 Staff Lodging & Fooding Expenses Journal 4600.00
26/03/2022 Office Expenses Journal 138262.00
26/03/2022 BGL Prime Com Bank - 00100544 BG Journal 30000000.00
26/03/2022 Interest on BG Loan Journal 604109.80
27/03/2022 Above & Beyond Travel & Tours Pvt. Ltd. Journal 110610.00
27/03/2022 Advance Dibee Basnet (Bridge Maintenace) Journal 60000.00
27/03/2022 Office Expenses Journal 10000.00
27/03/2022 Telephone Payable Journal 9020.00
28/03/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 750000.00
28/03/2022 SST 1% - Staff Salary Journal 2581.15
28/03/2022 Telephone & Internet Exp Journal 5510.00
29/03/2022 Tent Works Journal 439393.94
29/03/2022 Rep. & Maint. Exp. - Pool B Journal 14125.00
30/03/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 2000000.00
30/03/2022 Apollo International Limited Journal 55000.00
30/03/2022 Rabindra Bhada Pasal Journal 11373.45
30/03/2022 Salary - Prakash Shrestha Journal 8243.03
30/03/2022 TADA & Travelling Expenses A/c Journal 28221.75
31/03/2022 Kusma Hotel-Kinja Journal 4600.00
31/03/2022 Tangding Hotel & Lodge Journal 89680.00
31/03/2022 Advance - Manoj Basnet Journal 89488.30
31/03/2022 Bardibas Construction & Suppliers Pvt. Ltd Journal 114438.19
31/03/2022 Dhan Bahadur Shrestha (Tent Work) Journal 130000.00
31/03/2022 TADA & Travelling Expenses A/c Journal 67800.00
31/03/2022 Integrated Group Nepal Pvt.Ltd Journal 19775.00
31/03/2022 Meeting Expenses A/c Journal 16950.00
31/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 750000000.00
31/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 8000000.00
31/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 10000000.00
31/03/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50022138.34
31/03/2022 Interest on Term Loan - Standard Chartered Bank Lim Journal 8861301.37
31/03/2022 BGL Prime Com Bank - 00100548BG Journal 10000000.00
31/03/2022 Term Loan-Standard Chartered Bank Ltd Journal 750000000.00
01/04/2022 Transportation & Fares Journal 430953.75
01/04/2022 Rep. & Maint. Exp. - Pool C Journal 3435.20
01/04/2022 Rep. & Maint. Exp. - Pool C Journal 452.00
01/04/2022 Rep. & Maint. Exp. - Pool C Journal 64372.43
01/04/2022 Rep. & Maint. Exp. - Pool C Journal 10848.00
01/04/2022 Travelling & Transportation Journal 19500.00
01/04/2022 Travelling & Transportation Journal 20000.00
01/04/2022 Site Facilities & Supplies A/c Journal 2712.00
01/04/2022 Printing Expenses Journal 2712.00
01/04/2022 Consumables & Supplies Exp Journal 2000.00
01/04/2022 Printing Expenses Journal 1356.00
03/04/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 36000000.00
03/04/2022 Duke Nepal Adventure Pvt. Ltd Journal 86412.50
03/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000000.00
03/04/2022 BGL Prime Com Bank- 00100549 BG Journal 50000000.00
03/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 750000000.00
03/04/2022 Term Loan-Standard Chartered Bank Ltd Journal 750000000.00
03/04/2022 Rent -Babal Basnet Journal 46800.00
03/04/2022 Round Off Journal 1.00
03/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 156600.00
04/04/2022 Kathmandu Event Management Pvt.Ltd Journal 16950.00
04/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 15441971.30
04/04/2022 Lessor - Sun Keshari Joshi A/c Journal 215325.00
04/04/2022 Global Hydropower Associate Pvt. Ltd. A/c Journal 8000000.00
04/04/2022 Air Made Service Journal 14125.00
04/04/2022 Guest Refreshment Expenses A/c Journal 5524.00
04/04/2022 Staff Lodging & Fooding Expenses Journal 3729.00
04/04/2022 Inspection & Site Visit Journal 125000.00
04/04/2022 Permanent Diversion (Likhu) Journal 7852680.00
04/04/2022 Price/Rate Varience Journal 62272560.00
04/04/2022 Price/Rate Varience Journal 37669913.00
04/04/2022 Bank Charges and Commission Journal 350.00
04/04/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 2000000.00
05/04/2022 Dugar Brothers & Sons Pvt. Ltd. Journal 40945.03
05/04/2022 Gurans Engineers Pvt. Ltd. Journal 1414.76
05/04/2022 Rent - Purna Bahadur Shrestha Journal 40950.00
05/04/2022 Gurans Engineers Pvt. Ltd. Journal 94694.00
05/04/2022 Dugar Brothers & Sons Journal 186914.61
05/04/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 14000000.00
05/04/2022 Prasadi Distributors Pvt. Ltd Journal 14522.00
05/04/2022 Grateful Tours & Transportation Pvt.LLtd Journal 425233.12
05/04/2022 HO Rent Expenses Journal 29166.67
05/04/2022 Rent Ang Norbu Sherpa Journal 17550.00
05/04/2022 Site - Land Lease/Rent Expenses Journal 19500.00
05/04/2022 Tunneling Expense Journal 15000.00
05/04/2022 Advance Nabaraj Basnet Journal 3000.00
05/04/2022 Covid 19 - PCR Test Expenses Journal 3000.00
05/04/2022 Advance - Rokat Bahadur Basnet Journal 11325.00
05/04/2022 Staff Lodging & Fooding Expenses Journal 9325.00
05/04/2022 Bhimsen Basnet Hotel, Kinja Journal 93725.00
05/04/2022 Advance - Indra Jit Karki Journal 10200.00
05/04/2022 Tunneling Expense Journal 20000.00
05/04/2022 Puja Expense Journal 15000.00
05/04/2022 Shyam Kumar Khatri (Row) Journal 193000.00
05/04/2022 Advance - Hirakaji Shrestha Journal 5000.00
05/04/2022 Transmission Line Management Expenses A/c Journal 73000.00
05/04/2022 Guest House & Canteen Expenses Journal 6716.78
05/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 27000000.00
05/04/2022 BGL Prime Com Bank - 00100552 BG Journal 20000000.00
05/04/2022 BGL Prime Com Bank - 00100555BG Journal 7000000.00
06/04/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 13841047.03
06/04/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 5296815.51
06/04/2022 Andritz Hydro-Em Supply (LC No. ILOO1IM19070) Journal 3284465.10
06/04/2022 Andritz Hydro-EM Supply (IL.IM20528 - Transformer) Journal 7007039.75
06/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 26000000.00
07/04/2022 Rep & Maint Exp A/c Office Journal 12004.89
07/04/2022 BGL Prime Com Bank - 00100569 BG Journal 1400000.00
07/04/2022 BG Prime Com Bank - 00100574 BG Journal 7000000.00
07/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 7414380.00
10/04/2022 Interest on BG Loan Journal 36438.77
12/04/2022 LC Expenses- EMS IINd- IL001IM21218 Journal 1000.00
12/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 80000000.00
12/04/2022 BGL Prime Com Bank 00100558BG Journal 80000000.00
12/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 675000.00
13/04/2022 Khadka Bhojanalaya & Khaja Ghar Journal 36000.00
13/04/2022 Rent-Kunga Doma (Lama Limbu) Journal 26250.00
13/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 50000.00
13/04/2022 Telephone Payable Journal 7020.00
13/04/2022 Telephone Payable Journal 20900.00
13/04/2022 Staff Lodging & Fooding Expenses Journal 100392.00
13/04/2022 Staff Lodging & Fooding Expenses Journal 12636.00
13/04/2022 Staff Lodging & Fooding Expenses Journal 298560.00
13/04/2022 Staff Lodging & Fooding Expenses Journal 6510.00
13/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 120000000.00
13/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 5000000.00
13/04/2022 Interest on Term Loan- Prime Commercial B. Ltd. Journal 717698.27
13/04/2022 Interest on Term Loan- Prime Commercial B. Ltd. Journal 169520.55
13/04/2022 BGL Prime Com Bank - 00100562BG Journal 120000000.00
13/04/2022 LC-EM Supply- IL001IM19070-Issue Commission Journal 1500.00
13/04/2022 Interest on Term Loan- Agriculture Dev. Bank Journal 15724200.00
18/04/2022 Site Expenses A/c Journal 80000.00
19/04/2022 Flovel Energy Pvt. Ltd.- IL001IM21226 Journal 1331807.40
19/04/2022 HM- Gate & Hoist (CBMEW-IL001IM21045) Journal 2421468.00
19/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 1462000.00
20/04/2022 Rent- Chiring Puti Lama Journal 43200.00
20/04/2022 G.R.Liquors Suppliers Journal 10934.69
20/04/2022 Consultancy Service Journal 16950.00
20/04/2022 Telephone & Internet Exp Journal 22300.00
21/04/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 3160000.00
21/04/2022 Medical Expenses - HO Staff Journal 55000.00
22/04/2022 Advance Biga Ray (Transmission Line Work) Journal 150000.00
22/04/2022 Chirag Trade Concern Journal 54240.00
22/04/2022 Site Facilities & Supplies A/c Journal 60899.72
22/04/2022 Fitout Interior & Suppliers Pvt.Ltd Journal 34930.40
22/04/2022 Maruti Suppliers Journal 18085.65
22/04/2022 Inspection & Site Visit Journal 125000.00
24/04/2022 Nepal Ontime Vehicles Pvt. Ltd Journal 27847.12
24/04/2022 Sadabahar Sindhu Dhuwani Sewa Journal 19500.00
24/04/2022 Bathware Sansar Journal 47027.01
24/04/2022 Moktan Hotel & Khaja Ghar Form Journal 240000.00
24/04/2022 SAR Hotel & Lodge, Bamti Journal 172310.00
24/04/2022 132 Kv 160 KN Composite Insulator Journal 2604423.36
24/04/2022 Deccan Enterprises Pvt Ltd (LC IL001IM22202) Journal 2604423.36
25/04/2022 HM Penstock Protection Valve (Flovel IL001IM21226) Journal 21339987.50
25/04/2022 Flovel Energy Pvt. Ltd.- IL001IM21226 Journal 12803992.50
26/04/2022 Numbur Himalaya Hydropower Pvt. Ltd Journal 1500000.00
27/04/2022 Rep. & Maint. Exp. - Pool C Journal 678.00
28/04/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 7400000.00
28/04/2022 Integrated Group Nepal Pvt.Ltd Journal 90000.00
28/04/2022 Integrated Group Nepal Pvt.Ltd Journal 21470.00
28/04/2022 Prime Com. Bank Ltd. 00104912CA - Kamaladi Journal 4057000.00
29/04/2022 Gurans Engineers Pvt. Ltd. Journal 678.00
29/04/2022 Advance Ramesh Airee Journal 100000.00
29/04/2022 Fuel to Vehicle Expenses Journal 9105.60
04/05/2022 Guest Refreshment Expenses A/c Journal 127210.00
07/05/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 5000.00
07/05/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 50000.00
07/05/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 50000.00
07/05/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 50000.00
07/05/2022 Sumo Construction & Engineering Pvt.Ltd. Journal 50000.00
08/05/2022 Salary - Prakash Shrestha Journal 8243.02
09/05/2022 10% Retention - Green Hill Buiders Pvt. Ltd. Journal 500000.00
09/05/2022 Internet Exp. Journal 11865.00
09/05/2022 CSR Activities Journal 37607.19
09/05/2022 Rep. & Maint. Exp. - Pool C Journal 79870.00
09/05/2022 Rep. & Maint. Exp. - Pool C Journal 84885.00
09/05/2022 Stationary Expenses Journal 3132.00
09/05/2022 Rep. & Maint. Exp. - Pool C Journal 99995.96
09/05/2022 Credit Rating Expenses Journal 837330.00
09/05/2022 Transmission Line Exp. Journal 13531.00
09/05/2022 Transmission Line Management Expenses A/c Journal 9115.00
09/05/2022 Transmission Line Exp. Journal 15712.00
09/05/2022 Site Camp Expenses Journal 6540.00
09/05/2022 Tunneling Expense Journal 22500.00
09/05/2022 Staff Welfare Exp. Journal 15000.00
09/05/2022 Transmission Line Management Expenses A/c Journal 11750.00
09/05/2022 Rep. & Maint. Exp. - Pool C Journal 62720.65
09/05/2022 Compensation Expenses-Site Journal 200000.00
11/05/2022 Salary - Saroj Bhattarai Journal 38681.77
11/05/2022 Advance - Saroj Bhattarai Journal 300000.00
11/05/2022 Telephone & Internet Exp Journal 7020.00
11/05/2022 Telephone & Internet Exp Journal 9020.00
11/05/2022 Telephone & Internet Exp Journal 7020.00
12/05/2022 Telephone Payable Journal 7020.00
12/05/2022 Telephone Payable Journal 20900.00