ACCOUNT OF GRIHA PRABESH DESIGN STUDIO PVT.

LTD

Advance Remaning Project

S.N Client's Name TotaI Amount Contact No. No.holder's Name
Amount Amount Head
1 Rajendra Bikram Sijapati ₹ 25,000.00 ₹ 25,000.00 ₹ - Sudeep
2 Durga Bahadur Nagarkoti ₹ 5,000.00 ₹ 25,000.00 ₹ 20,000.00 Sudeep
3 Surath Thapa ₹ - ₹ 30,000.00 ₹ 30,000.00 Sudeep
4 Thuli Timalsina ₹ 30,000.00 ₹ 30,000.00 ₹ - Sudeep
5 Ram Kaji Thapa ₹ - ₹ 30,000.00 ₹ 30,000.00 Manjil
6 Bachu Ram Thapa ₹ 6,000.00 ₹ 35,000.00 ₹ 29,000.00 Sudeep
7 Dinesh Bista ₹ - ₹ - Bibek
8 Sanu Kanchha Tamang ₹ 11,000.00 ₹ 37,000.00 ₹ 26,000.00 Sudeep
9 Shyam Timalsina ₹ 12,000.00 ₹ 27,000.00 ₹ 15,000.00 Sudeep
10 Umesh Nagarkoti -1 ₹ 3,000.00 ₹ 25,000.00 ₹ 22,000.00 Bibek
11 Umesh Nagarkoti -2 ₹ 3,000.00 ₹ 25,000.00 ₹ 22,000.00 Bibek
12 Umesh Nagarkoti -3 ₹ 2,000.00 ₹ 25,000.00 ₹ 23,000.00 Bibek
13 Laxman Gautam K.C ₹ 5,000.00 ₹ 15,000.00 ₹ 10,000.00 Bibek
14 Prabin Tamrakar ₹ - ₹ 30,000.00 ₹ 30,000.00 Manjil
15 Lal Bahadur Nagarkoti ₹ 5,000.00 -₹ 5,000.00 Sudeep
16 Prakash Rana ₹ - ₹ - ₹ - Sudeep
17 Dilip Bista ₹ - Bibek
18 Menuka Timalsina ₹ - ₹ 10,000.00 ₹ 10,000.00 Sudeep
19 Vola Khatiwoda ₹ - ₹ - ₹ - Sudeep
20 Bhim Bdr Nagarkoti ₹ - ₹ - ₹ - Sudeep
21 Toyanran Ghimire ₹ 10,000.00 ₹ 40,000.00 ₹ 30,000.00 Sudeep

23
Total ₹ 117,000.00 ₹ 409,000.00 ₹ 292,000.00
 INCOME AND EXPENDITURE SHEET OF
S.N HEADINGS INCOME
1 khaja(2076/09/01)
2 khaja (2076/09/07)
3 laxman gautam K.C advance ₹ 5,000.00
4 umesh nagarkoti advance ₹ 3,000.00
5 flex print expenses
6 khaja (2076/09/06)
7 Pani +harpic
8 khaja (2076/09/08)
9 door mat
10 marker +tape
11 office rent of poush
12 tuppin plug
13 khaja (2076/09/09)
14 parda kharcha (2076/09/10)
15 khaja (2076/09/10)
16 khaja (2076/09/13)
17 khaja (2076/09/11)
18 Tour expenses markhu (2076/09/14-09/15)
19 nagarpalika darta
20 file purchase kamal bdr khatri(kopila k.c)
21 khaja (2076/09/17)
22 print (mani photocopy)
23 print (kalanki)
24 umesh nagarkoti advance ₹ 5,000.00
25 khaja (2076/09/21)
26 khaja (2076/09/22)
27 khaja (2076/09/23)
28 khaja (2076/09/24)
29 pani (2076/09/25)
30 khaja (2076/09/25)
31 matka chiya (2076/09/25)
32 Adhyawodhik (money given to lawyer)(2076/09/28)
33 khaja (2076/09/27)
34 khaja (2076/09/28)
35 tea bag (2076/09/29)
36 khaja (2076/09/29)
37 internet payment (2076/10/01)
38 Landline payment (2076/10/01)
39 Khaja (2076/10/01)
40 khaja (2076/10/02)
41 khaja (2076/10/06)
42 rajendra bikram sijapati ₹ 10,000.00
43 khaja (2076/10/07)
44 fried rice (2076/10/07)
45 office rent of magh
46 Sauraha expenses (2076/10/10)
47 Khaja (2076/10/10)
48 tea (2076/10/10)
49 khaja
50 khaja
51 khaja (2076/10/15)
52 khaja (2076/10/16)
53 Durga Bahadur Nagarkoti advance ₹ 5,000.00
54 Dinesh bista file purchase
55 Bachu Ram Thapa Advance ₹ 6,000.00
56 Khaja (2076/10/20)
57 Print expenses
58 Khaja (2076/10/24)+pani
59 Print Kharcha by bibek for kar chukta
60 Card Print by Manjil Bista
61 Khaja (2076/10/28)
62 Print Kharcha documents
63 Bathroom equipments (2076/10/28)
64 Chabi Kharcha (2076/10/28)
65 Sailendra Uncle bipad Bewasthapan (given to sudeep)
66 Khaja (2076/10/28)
67 Auditor bill rajaswo
68 Thuli Timalsina ₹ 30,000.00
69 Shyam Timalsina ₹ 12,000.00
70 Sanu Kanchha Tamang ₹ 11,000.00

total net income dated 2076/10/28

EXPENDITURE SHEET OF GRIHA PRABESH DESIGN STUDIO
EXPENDITURE NET INCOME EDITED BY SHREERAM LAMICHHANE TO ALL
₹ 860.00 -₹ 860.00
₹ 420.00 -₹ 420.00
₹ - ₹ 5,000.00
₹ - ₹ 3,000.00
₹ 5,500.00 -₹ 5,500.00
₹ 610.00 -₹ 610.00
₹ 160.00 -₹ 160.00
₹ 440.00 -₹ 440.00
₹ 300.00 -₹ 300.00
₹ 120.00 -₹ 120.00
₹ 15,000.00 -₹ 15,000.00
₹ 50.00 -₹ 50.00
₹ 220.00 -₹ 220.00
₹ 1,000.00 -₹ 1,000.00
₹ 630.00 -₹ 630.00
₹ 780.00 -₹ 780.00
₹ 600.00 -₹ 600.00
₹ 18,260.00 -₹ 18,260.00
₹ 5,000.00 -₹ 5,000.00
₹ 1,000.00 -₹ 1,000.00
₹ 340.00 -₹ 340.00
₹ 550.00 -₹ 550.00
₹ 200.00 -₹ 200.00
₹ - ₹ 5,000.00
₹ 480.00 -₹ 480.00
₹ 500.00 -₹ 500.00
₹ 500.00 -₹ 500.00
₹ 180.00 -₹ 180.00
₹ 40.00 -₹ 40.00
₹ 600.00 -₹ 600.00
₹ 300.00 -₹ 300.00
₹ 5,000.00 -₹ 5,000.00
₹ 760.00 -₹ 760.00
₹ 300.00 -₹ 300.00
₹ 130.00 -₹ 130.00
₹ 640.00 -₹ 640.00
₹ 4,915.00 -₹ 4,915.00
₹ 1,500.00 -₹ 1,500.00
₹ 570.00 -₹ 570.00
₹ 900.00 -₹ 900.00
₹ 230.00 -₹ 230.00
₹ 10,000.00
₹ 670.00 -₹ 670.00
₹ 200.00 -₹ 200.00
₹ 15,000.00 -₹ 15,000.00
₹ 15,440.00 -₹ 15,440.00
₹ 630.00 -₹ 630.00
₹ 80.00 -₹ 80.00
₹ 240.00 -₹ 240.00
₹ 590.00 -₹ 590.00
₹ 380.00 -₹ 380.00
₹ 220.00 -₹ 220.00
₹ 5,000.00
₹ 1,000.00 -₹ 1,000.00
₹ 6,000.00
₹ 850.00 -₹ 850.00
₹ 1,100.00 -₹ 1,100.00
₹ 170.00 -₹ 170.00
₹ 150.00 -₹ 150.00
₹ 1,000.00 -₹ 1,000.00
₹ 200.00 -₹ 200.00
₹ 120.00 -₹ 120.00
₹ 1,070.00 -₹ 1,070.00
₹ 240.00 -₹ 240.00
₹ 2,000.00 -₹ 2,000.00
₹ 520.00 -₹ 520.00
₹ 225.00 -₹ 225.00
₹ 30,000.00
₹ 12,000.00
₹ 11,000.00

-₹ 24,680.00