S.

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

Date
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

Particulars
Cash received in bank account
Hetauda Office Expenses
Babu lama (Salary for driver)
Cheque drawn for Birgunj Site
Cheque drawn to Ram Bahadur Karki
Cheque drawn to Hari Karki ( Trailer of JCB Roller)
Cheque drawn to Shreeman Tamang
Cheque Drawn for Hetauda Office
Cheque drawn to Ram Bomjan
Bagmati Suppliers (tire for maila dai)
Saroj Lamichanne ( Tile Shop for Hetauda)
Cash received in bank account
Prakash Lamichanne ( For Aggregate of Birgunj Site)
Rambabu shah (Makwanpur aggregate ko purano payment)
Cash received in bank account
Cheque drawn to me (details on expenses)
Bagmati site ko spare driver
Saroj Lamichanne ( Tile Shop for Hetauda)
Cheque drawn to me (Hetauda Site Office ko Details)
Cheque drawn to me (sindhuli Site ko Payment to operator)
CHEQUE NO 118 Cancelled
Cheque Drwan on the name of me for Cable payment
CHEQUE NO 120 Cancelled
East West Traders (Machine ko parts Kineko)
Cahs Deposited in Bnk
Cheque Drawn TO Ganesh Regmi ( Birgunj Site Ko Details Payment)
Cheque Drawn to Roshan Yadav for diesel
Cheque Drawn TO Ganesh Regmi ( Birgunj Site Ko Details Payment)

Cheque No.
102
103
104
105
106
107
108
109
110
111
112
113
114
115
111
116
117

Debit Amount Credit Amount Balance

Back Dated Payment Cheque
270000
30000
240000
20000
220000
20000
200000
25000
175000
25000
150000
30000
120000
20000
100000
13000
87000
63800
50000
50000
137000
25600
111400
42000
100000
211400
100000
111400
7200
104200
50000
54200
15000
39200
20000
19200

(TO BE PAID)
(PAID)

(TO BE PAID)

(PAID)

18 Cancelled
119

2500

16700

20 Cancelled
121

15000 (TO BE PAID)

300000

122
123
124

275000

316700
41700
20000 (TO BE PAID)
105000 (TO BE PAID)

Site
Hetauda Office
Bagmati Site
Birgunj Site
Galvanizing Factory
Bankul Site
Bagmati Site
Hetauda Office
Bagmati Site
Bagmati Site
Hetauda Office
Birgunj Site
Makwanpur Aggregatte
Birgunj site and hetauda office
Bagmati Site
Hetauda Office
Hetauda Office
Sindhuli Site
Hetauda Office
Bagmati Site
Birgunj Site
Birgunj Site
Birgunj Site

EXPENSES DETAILS
Date/S.NO Particulars
12/4/2014 Received Cash Through Head Office

1)
2)

EXPENSES
Bush for Okharey Site
Bamboo for galvanizing factory
Total

Date/S.NO Particulars
12/5/2014 Cash Received through Cheuqe

1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
13)
14)

Expenses
Jumber Syangtang New tipper lai Illam Jana
Recharge Caard for me
Jasman Dai lai Petrol and other expense ko lagi
Oli dai lai
Hetauda Office expense
Grocey Shop ma
Hetauda Engineering ko labour harulai
Shami Titan Rrpair work centre
Sandhya di lai Ktm jana
Oli dai lai

DR. Amount

60000
5000
65000

Cheque no DR. Amount

102

Expenses
Babu driver lai palpa jana
Saila dai lai palpa jana
Pani Tanki driver lai salary
Amber Uncle lai
Babu lai Bitumen Load garna
Veg for home
Grocery Shop ma
Bush For duckline Crane
Oli Dai lai samn lina and site jana
Saila dai lai extra expense
6585 guru lai sindhuli cment load garna
Butwal ko lagi tractor driver lai jana ko lagi kharcha
Maila dai lai cement load garna
Grocery shop ma

Date/S.NO Particulars
12/9/2014 Cash Received through Cheuqe

1)
2)
3)
4)
5)
6)
7)
8)
9)
10)

Cheque no

Cr. Amount
65000

65000

Cr. Amount
30000

1000
1000
5000
2500
2000
1000
1000
5000
2000
1000
2500
2000
2000
2000

Cheque no DR. Amount

108

4000
1000
1000
1000
1000
1200
1000
3000
2000
1500

Cr. Amount
20000

11)
12)
13)

Pulsar Bije tire changing

Hetauda Office expense
Grocery shop ma

Date/S.NO Particulars
12/13/2014
1)
2)

Cash Received through Cheuqe

1)
2)
3)
4)
5)
7)

Cheque no

Cash Received through Cheuqe

Expenses
Bankul Site ko Spare driver lai
Jasman Dai lai Nijgadh ko Motor shop ko lagi
New tipper ma no platePaint lagako
Hetauda Office expense
Aley lai ktm jana
Jasman dai lai gear box nikalera banauna

DR. Amount

114

Expenses
Advance given for boulder of Birgunj Site
Birgunj site ko dhalan ko lagi

Date/S.NO Particulars
12/16/2014

1000
800
1500

Cr. Amount
100000

20000
80000

Cheque no

DR. Amount

116

Cr. Amount
15000

5200
5000
300
500
1000
3000

Balance

5000
0

C
L
E
A
R
E
D

Site

Okharey
Galvanizing factory

Balance

29000
28000
23000
20500
18500
17500
16500
11500
9500
8500
6000
4000
2000
0

C
L
E
A
R
E
D

Palpa
Palpa
Bankul Site
Sindhuli Site
Bankul Site
Hetauda Office
Hetauda Office
Bagmati Site
Sindhuli Site
Bagmati Site
Sindhuli Site
Palpa
Bagmati Site

Balance

16000
15000
14000
13000
12000
10800
9800
6800
4800
3300

C
L
E
A
R
E
D

ILLAM SITE
Hetauda Office
Bagmati Site
Bagmati Site
Hetauda Office
Hetauda Office
Hetauda Office
Hetauda Office
Own expense
Salary

2300
1500
0

A
R
E
D

Own expense
Hetauda Office
Hetauda Office

Balance

80000
0

C
L
E
A
R
E
D

Birgunj Site

Balance

9800
4800
4500
4000
3000
0

C
L
E
A
R
E
D

Bankul Site
Bagmati Site
Okharey
Hetauda Office
Palpa

S.no
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)

DETAILS OF BIRGUNJ SITE

Particulars
Sand for Dhalan (28 tip *1800)
Aggregates (46 tip* 3000)
Local Labour
Naurangiya jali bhareko
Diesel For Machine
Petrol Pump
Uday Yadav Tractor rent
Dhalan ko baki
Chef of Bankul Site Kanaiya
Haran ko Aggregate ko advance
Site ko expense ko lagi
Total

Amount
50400
138000
36510
1900
20000
5000
34500
23000
14000
50000
27000
400310