Annex13New Sample

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PAN TradeName OpeningBalance

301212872 Mila Production Pvt. Ltd 0


602447832 Altai Nepal Trekking & Travel Pvt. Ltd. 0
304523564 Aasra Eco Treks Pvt. Ltd. 0
301221830 Basecamp Treks & Expeditions Pvt. Ltd. 0
600231855 Fantastic Nepal Holidays Pvt. Ltd. 0
300041673 Four Season Travel & Tours Pvt. Ltd. 0
603531493 Flora Holidays Pvt. Ltd. 31310
606750224 First Flight Travel Pvt. Ltd. 0
302815663 Matterhorn Treks & Expeditions Pvt. Ltd 0
301331746 Mila Adventure Travel Company Pvt. Ltd. 0
304481367 Outshine Adventure Pvt Ltd 0
301331746 Rural Heritage Journeys Pvt. Ltd. 0
300141872 Thamserku Trekking Pvt. Ltd 0
300141872 Tembas Nepal Trek & Expedition Pvt. Ltd. 0
300141872 Tara Himalayan Vision Pvt Ltd 20000
606707172 Ageno Bakery Pvt.Ltd 64702.19
300183214 Green Line Center Pvt. Ltd. 40430.46
304722895 Green Land Organic Farm Pvt Ltd 18984
300091919 Juby Enterprises 0
600726032 Kamana Business Concern 20400
606237697 Kabiraj Vegetable & Fruits Suppliers 220703.3
604362955 Linen Craft Laundry Service P.Ltd 33357.44
600760830 Mount Sherpa Travel & Tourism Pvt. Ltd 3955
603122279 New Rabin Raj Traders 172220.52
300300204 Nina & Hager Meat Products 0
300047536 Nepal Gas Industries Pvt Ltd 42000
302103496 New Smart Security Service Pvt. Ltd. 0
609558678 Panchasheel Dairy Pvt/ Ltd. 0
301637624 Real Marketing 113384.42
301943103 Shree Kumari Hardware Enterprises Pvt. Ltd. 0
605091405 Sitapaila Ply & Hardware 0
601865394 Shailung Dudhpokhari Dhunga Bikri Dipo Supplier Pvt. Ltd. 0
609574003 S And S Marketing Pvt. Ltd 0
500038992 Valley Cold Store Pvt Ltd 0
ServicePurchaseCapital ServicePurchaseOthers GoodPurchaseCapital GoodPurchaseOthers ServiceSales
435,807.08
162,542.86
436,123.01
524,725.66
144,359.29
104,202.65
914,232.74
158,016.81
359,291.49
453,216.81
177,863.72
646,883.70
201,050.44
183,381.42
693,408.85
181,845.65
213,333.13
105,280.00
361,752.21
137,436.00
563,275.72
445,360.86
131,902.65
350,240.00
236,448.18
150,774.34
472,000.00
236,645.00
199,077.30
126,678.00
217,828.75
101,615.38
100,976.29
114,264.13
GoodSales ClosingBalance
0

327725.51
0
13736.6
0
0
249941.42
11725
0
0
26299.59
55085.9
22780.4
0
72961
91666.02
154947.27
12544
227583.72
0
48125
37910
197012.99
22014.52
90864.86
0
0
44244.79
0

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