Dipshikha Dhitopatra Karobar Company Pvt.

Ltd
Stock Broker No 38
Anamnagar , Kathmandu
kathmandu,Nepal
Phone :01-4102532 , 4102534
Account Statement
Branch: All
Account Name: 275186: PADAM PANTHI (PP511405)
Include Opening Balance: Yes
From Date: 07/16/2021
To Date: 07/15/2022
Fiscal Year:
Report Type: All

SN Date AD Date BSVoucher NoParticularsReference Branch Debit Credit Balance

1 Opening Balance KTM 50.00 50.00 CR
2 07/20/2022078-04-0 JV/02704/ ReceivableB/0002704KTM 53,244.95 53,194.95 DR
3 07/20/2022078-04-0 JV/02814/ Payable to S/0002814KTM 189,988.24136,793.29 CR
4 07/26/2022078-04-1 JV/01259/ Payment ma CE-4D1HOU KTM 136,793.29 0.00
5 07/27/2022078-04-1 JV/07333/ ReceivableB/0007333KTM 43,544.86
Received from PADAM PANTHI against 43,544.86 DR
bills B/0007333/078-079 posted into GBIM
6 07/29/2022078-04-1 JV/06107/ ] R/06168/0KTM 43,544.00 0.86 DR
7 08/03/2022078-04-1 JV/15100/ Payable to S/0015100KTM 198,492.68198,491.82 CR
8 08/05/2022078-04-2 JV/15592/ ReceivableB/0015592KTM 229,906.65 31,414.83 DR
9 08/10/2022078-04-2 JV/22750/ Payable to S/0022750KTM 90,568.45 59,153.62 CR
10 08/11/2022078-04-2 JV/21217/ ReceivableB/0021217KTM 218,864.30 159,710.68 DR
11 08/11/2022078-04-2 JV/24291/ Payable to S/0024291KTM 66,382.33 93,328.35 DR
12 08/12/2022078-04-2 JV/22786/ ReceivableB/0022786KTM 137,552.45 230,880.80 DR
13 08/12/2022078-04-2 JV/25922/ Payable to S/0025922KTM 105,491.07125,389.73 DR
14 08/16/2022078-04-3 JV/29700/ Payable to S/0029700KTM 5,639.08 119,750.65 DR
15 08/17/2022078-05-0 JV/31854/ Payable to S/0031854KTM 115,992.623,758.03 DR
16 08/18/2022078-05-0 JV/34022/ Payable to S/0034022KTM 70,924.23 67,166.20 CR
17 08/25/2022078-05-0 JV/35367/ ReceivableB/0035367KTM 99,155.19 31,988.99 DR
18 09/06/2022078-05-2 JV/47674/ Payable to S/0047674KTM 105,566.9073,577.91 CR
19 09/07/2022078-05-2 JV/46699/ ReceivableB/0046699KTM 68,769.11 4,808.80 CR
Total 987,830.80992,639.604,808.80 CR
53,194.95 DR
136,793.29 CR

43,544.86 DR

198,491.82 CR
31,414.83 DR
59,153.62 CR
159,710.68 DR
93,328.35 DR
230,880.80 DR
125,389.73 DR
119,750.65 DR
3,758.03 DR
67,166.20 CR
31,988.99 DR
73,577.91 CR
4,808.80 CR
4,808.80 CR