S.

N Date Bill No Particular PAN

26 2080.03.01 6838 MANAKAMANA TRADE LINK 603587216
27 2080.02.28 6688 MANAKAMANA TRADE LINK 603587216
28 2080.03.08 7005 MANAKAMANA TRADE LINK 603587216
SUB TOTAL EXCISE TAXABLE VAT Total Remarks Above 1 Lakhs
406,213.54 406,213.54 52,807.76 459,021.30 1,368,050.56
395,664.53 395,664.53 51,436.39 447,100.92
408,786.14 408,786.14 53,142.20 461,928.34
Particular PAN Sum of TAXABLE
AADITYA TRADERS 611775368 170441.60
BELDANDI RURAL MUNICIPALITY (empty) 2919216.12
BHAGAT METAL PVT LTD 602445997 33273.90
BSG NEPAL PVT LTD 610204784 41900.00
CANCELLED BILL (empty) 0.00
DAMAULI DRINKING WATER & SANITATION (empty) 613180.00
DYANAMIC CONSTRUCTION PVT LTD 300334890 204784.82
GANDAKI NATIONAL ENGINEERING SOLUTION PVT LTD 609690547 46018.80
HARIHARPURGADHI RURAL MUNICIPALITY (empty) 4501826.37
HEMANTA NIRMAN SEWA 609251832 858902.80
INTER TRADE NEPAL 303706618 5129174.00
JALAP NEPAL PVT LTD 600443104 286042.00
KHAMPACHE SHERPA HYDRO JV 614781670 15634638.88
KUMAR SHRESTHA/BANDAN BHAGWATI/K.B.C J.V 618194544 2212470.00
LUMBINI-BANDAN BHAGWATI-K.B.C J.V 618336069 6520810.50
LUMBINI-PRAKRITIK JV 302713169 27985332.24
MATRIBHUMI NEPAL ENGINEERING SOLUTION AND SERVICE PVT LTD 609621716 9600.00
NAWA DURGA TRADERS 601569368 1064840.00
ROSHAN TRADER AND TRADERS 302393550 110500.00
SHREE GANAPATI SCRAP SUPPLIERS 619239161 33222.00
SUNIL SMRITI RURAL MUNCIPALITY (empty) 1340334.08
THAPA UNIQUE ENGINEERING PVT LTD 600765282 82257.50
TRISHULI - ASHARAYA JV 603451779 35494800.38
WORLDLINK COMMUNICATION LIMITED 300073250 820000.00
(empty) (empty) 0.00
Total Result 106113565.99
S.N Date Bill No Particular PAN
4 2079.12.29 34 DYANAMIC CONSTRUCTION PVT LTD 300334890

1 2080.01.04 36 DYANAMIC CONSTRUCTION PVT LTD 300334890

2 2080.01.17 37 INTER TRADE NEPAL 303706618
3 2080.01.20 38 BSG NEPAL PVT LTD 610204784
4 2080.01.26 39 BSG NEPAL PVT LTD 610204784

1 2080.02.09 40 AADITYA TRADERS 611775368

2 2080.02.10 41 AADITYA TRADERS 611775368
3
4
5
6
1 2080.03.03 42 THAPA UNIQUE ENGINEERING PVT LTD 600765282
2 2080.03.05 43 KHAMPACHE SHERPA HYDRO JV 614781670
3 2080.03.05 44 LUMBINI-PRAKRITIK JV 302713169
4 2080.03.05 45 LUMBINI-PRAKRITIK JV 302713169
5 2080.03.21 46 KUMAR SHRESTHA/BANDAN BHAGWATI/K.B.C J.V 618194544
6 2080.03.21 47 LUMBINI-BANDAN BHAGWATI-K.B.C J.V 618336069
7 2080.03.21 48 KHAMPACHE SHERPA HYDRO JV 614781670
8 2080.03.24 49 CANCELLED BILL
9 2080.03.24 50 WORLDLINK COMMUNICATION LIMITED 300073250
10 2080.03.27 51 TRISHULI - ASHARAYA JV 603451779
11 2080.03.27 52 TRISHULI - ASHARAYA JV 603451779
12 2080.03.29 53 LUMBINI-BANDAN BHAGWATI-K.B.C J.V 618336069
13 2080.03.31 54 GANDAKI NATIONAL ENGINEERING SOLUTION PVT LTD 609690547
14
SUB TOTAL EXCISE TAXABLE VAT Total Remarks Above 1 Lakhs
203539.82 203539.82 26460.18 230000.00 203539.82

1245.00 1245.00 161.85 1406.85

3528850.00 3528850.00 458750.50 3987600.50 3528850.00
22400.00 22400.00 2912.00 25312.00
9600.00 9600.00 1248.00 10848.00
0.00 0.00 0.00
0.00 0.00 0.00
54824.00 54824.00 7127.12 61951.12
115617.60 115617.60 15030.29 130647.89 170441.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
47215.50 47215.50 6138.02 53353.52
832110.84 832110.84 108174.41 940285.25 862110.84
23923357.06 23923357.06 3110036.42 27033393.48 24313433.44
390076.38 390076.38 50709.93 440786.31
2212470.00 2212470.00 287621.10 2500091.10 2212470.00
5750158.25 5750158.25 747520.57 6497678.82 6520810.50
30000.00 30000.00 3900.00 33900.00
0.00 0.00 0.00 0.00
820000.00 820000.00 106600.00 926600.00 820000.00
10350000.00 10350000.00 1345500.00 11695500.00 22425000.00
12075000.00 12075000.00 1569750.00 13644750.00
770652.25 770652.25 100184.79 870837.04
46018.80 46018.80 5982.44 52001.24
0.00 0.00 0.00
Particular PAN Sum of TAXABLE
AAYUSH TRADING SUPPLIERS 613419626 480,759.37
ADVANCE AUTO CARE 608724702 13,476.00
AMIT AUTO ENTERPRISES 300141496 53,750.00
ASHIRWAD PIPE INDUSTRIES PVT LTD 606604871 2,857.40
ASMITA ENTERPRISES 600610025 8,246.00
AVOCADO AND ORCHID RESORT PVT. LTD 300140239 5,605.22
BANDIKALAIKA ENTERPRISES 613359339 675,922.08
BHAJURATNA ENGINEERING & SALES LTD 300032570 138,468.20
BHARATPUR OIL STORE 106350812 7,079.65
BHAWANI FORGING PVT LTD 610077386 5,632.00
BISHESH & COMPANY PVT LTD 606621434 57,352.10
CENTRAL SERVICE CENTER PVT LTD 606691705 22,212.40
Central Service Centre Pvt Ltd 606691705 442.00
CHANDRADIP ENTERPRISES 300153675 4,425.07
CHITWAN UDHYOG SANG 301713481 15,929.20
COATING HOME PVT LTD 604350538 6,037,333.45
D. R CYCLE STORES 301229892 57,520.00
DAS WORKSHOP AND LABOUR SUPPLIERS 607582297 7,043,331.67
DEEWA ENTERPRISES 300010787 11,948.28
DHANUSHA OIL STORES 609258833 5,309.73
GALAXY HEAVY EQUIPMENT AND TOOLS 601353181 5,575.22
GAURAV NEPAL ENGINEER'S PVT LTD 300228089 25,664.00
GAUTAM HOTEL 300765643 2,478.54
GAUTAM OVERSEAS PVT. LTD. 605937949 35,400.00
GENUINE AUTO WORLD PVT LTD 600340038 52,790.00
HEMANTA NIRMAN SEW 609251832 1,656,032.74
HI TECH SOLUTIONS AND SERVICES PVT LTD 301997676 45,000.00
HI-TECH ENGINEERING WORKS PVT LTD 604386188 510,219.69
J.B SAW MILL 302393518 39,825.00
JAGDAMBA STEELS LIMITED 300020108 5,888,120.00
JALAP NEPAL 600443104 1,141,341.60
JASMINE PAINTS PVT LTD 300834136 382,292.00
JAYA SHREE OIL DISTRIBUTATION PVT LTD 609566376 7,079.65
JOSHI TRADE LINK 303900500 621,472.09
KABIR TYRE CENTER 602581051 28,716.81
KAILASH OIL DISTRIBUTORS PVT LTD 300010368 30,530.97
300010835 461,743.42
KAILASH STEEL AND SUPPLIERS 303897859 2,488,709.30
KEY PU ENTERPRISES 300042412 108,400.00
KHAREL ELECTRIC 300240753 64,794.70
LUXERY LIGHTS PVT LTD 610014376 9,639.00
MALIKA HOSPLIALITY AND FOODS PVT LTD 604385455 48,141.30
MANAKAMANA TRADE LINK 601821406 10,249.24
603587216 1,210,664.21
METRO TRADING HOUSE 300152836 8,849.32
MILAN TRADERS 600443937 513.28
N.A.R.S ASSOCIATES 603965502 50,000.00
NAVIN AUTO CENTER 302809141 2,526.60
NCELL AXIATA LIMITED 300325694 413.23
NEPAL INTERMODEL TRANSPORT DEVELOPMENT BOARD 507975745 518.78
607975745 518.78
NEPAL MACHINERY TRADERS 300077863 24,050.00
NEW OM MILL STORES 301864286 42,425.10
302805329 1,240.00
NEW SARASWOTI ELECTRONICS 301845058 24,336.28
NPL TRADE LINK 605589797 738,025.00
OM BUDDHA SUPPLIERS 128721315 10,088.40
OM SAI PETROLIUM CENTER 300080788 31,592.93
PASUPATHI HARDWARE SUPPLIERS 600447788 6,637.02
PRABHA VIDYUT EMPORIUM 301115058 2,566.37
PRAKASH AUTO DISTRIBUTION 301112448 7,080.00
R.S.G TRADERS 302799145 119,469.15
RADHAKRISHNA SUPPLIERS 304246605 24,080.00
RAJESH AUTOMOBILES 300017643 6,194.69
RAJESH HARDWARES PVT LTD 604280039 1,040,181.86
ROSHAN HARDWARE 605198946 2,584.00
S.K ENGINEERING INDUSTRIES 300031043 832,000.00
SABIK SHREE ENTERPRISES 303069566 4,425.00
SABITRI OIL DISTRIBUTORS 300011867 6,195.10
SAFE STEELS PVT LTD 600338129 676,890.00
SAJHA AUTO CENTER 610568947 1,196,350.72
SANDWICH HOME SOLUTION PVT LTD 603443891 51,049.20
SARASWOTI JALI UDHYOG 300637708 166,721.38
SATHI INTERNATIONAL TRADING PVT LTD 610012923 3,950,305.55
SAWALADEVI OIL STORE PVT LTD 304503603 15,698.23
SHARADA OIL 300094947 7,079.65
SHIKHAR INSURANCE 301715445 87,064.98
SHIVA OIL STORE 301231521 3,540.05
304246380 14,559.33
SHREE KRISHNA WIRE NETTING PVT LTD 606811077 307,063.49
SHREE NAWAL ENTERPRISES 300277319 57,750.00
SHREE RAJ STEEL HOUSE 600232665 171,500.00
SHRESTHA CONCERN PVT LTD 303902474 44,100.00
SHUBHA PETROLAND PVT LTD 301567244 43,981.92
SHUV SHREE IRON PVT LTD 610254297 9,963.36
SIDDHARTHA FUEL CENTER 302987814 38,772.12
SIDDHI VINAYAK OXYGEN PVT LTD 302805329 276,810.00
STEEL MART 609219564 4,123,996.40
STEEL WOOD 300034383 19,742,195.00
STEEL WOOD ENTERPRISES PVT LTD 304512735 10,096,383.37
SUNLIGHT LIQUOR HOUSE 607803523 7,964.60
SUNSARI OIL SUPPLIERS 300096509 7,964.60
THAPA UNIQUE ENGINEERING 600765282 18,764.60
TRIDEV METAL WORKS AND SERVICES PVT. LTD 606636683 4,553,196.01
TRIMURTI CLEARING SEWA 300274921 19,000.00
UNITED SHOE PALACE 600613606 20,000.00
USTAV ENTERPRISES 302396186 884.94
VETERAN SECURITY TRAINING AND SUPPLY PVT LTD 600996727 69,500.00
VIEW DESIGN ALUMINIUM AND STEELS 609481824 24,849.55
WELCOM SUPPLIERS 301861171 7,476.00
WELCOM TRADE HOUSE PVT LTD 610115002 18,496.00
(empty) (empty) -
Total Result 78,338,861.24
Payable
Particular PAN Sum of TAXABLE
AAYUSH TRADING SUPPLIERS 613419626 480,759.37
BANDIKALAIKA ENTERPRISES 613359339 675,922.08
BHAJURATNA ENGINEERING & SALES LTD 300032570 138,468.20
COATING HOME PVT LTD 604350538 6,037,333.45
DAS WORKSHOP AND LABOUR SUPPLIERS 607582297 7,043,331.67
HEMANTA NIRMAN SEW 609251832 1,656,032.74
HI-TECH ENGINEERING WORKS PVT LTD 604386188 510,219.69
JAGDAMBA STEELS LIMITED 300020108 5,888,120.00
JALAP NEPAL 600443104 1,141,341.60
JASMINE PAINTS PVT LTD 300834136 382,292.00
JOSHI TRADE LINK 303900500 621,472.09
KAILASH OIL DISTRIBUTORS PVT LTD 300010368 492,274.39
KAILASH STEEL AND SUPPLIERS 303897859 2,488,709.30
KEY PU ENTERPRISES 300042412 108,400.00
MANAKAMANA TRADE LINK 601821406 1,220,913.45
NPL TRADE LINK 605589797 738,025.00
R.S.G TRADERS 302799145 119,469.15
RAJESH HARDWARES PVT LTD 604280039 1,040,181.86
S.K ENGINEERING INDUSTRIES 300031043 832,000.00
SAFE STEELS PVT LTD 600338129 676,890.00
SAJHA AUTO CENTER 610568947 1,196,350.72
SARASWOTI JALI UDHYOG 300637708 166,721.38
SATHI INTERNATIONAL TRADING PVT LTD 610012923 3,950,305.55
SHREE KRISHNA WIRE NETTING PVT LTD 606811077 307,063.49
SHREE RAJ STEEL HOUSE 600232665 171,500.00
SIDDHI VINAYAK OXYGEN PVT LTD 302805329 276,810.00
STEEL MART 609219564 4,123,996.40
STEEL WOOD 300034383 19,742,195.00
STEEL WOOD ENTERPRISES PVT LTD 304512735 10,096,383.37
TRIDEV METAL WORKS AND SERVICES PVT. LTD 606636683 4,553,196.01
Closing Balance