Kalika Securities Pvt. Ltd.

Stock Broker No 46
Anamnagar, Kathmandu.
Kathmandu,Nepal
Phone : 5705564
Account Statement
Branch: All
Account Name: 267308: BISHAL TAMANG (20210606124)
Include Opening Balance: Yes
From Date: 07/16/2021
To Date: 07/15/2022
Fiscal Year:
Report Type: All
SN Date AD Date BS Voucher No. Particulars Reference No. Branch Debit Credit Balance
1 Opening KTM 361.11 361.11 CR
Balance
2 07/27/2021 2078-04-12 JV/02111/B/07 Receivable B/0002111/07 KTM 66,323.91 65,962.80 DR
8-079 from client for 8-079
purchase bill
no.
B/0002111/07
8-079 (PROFL
100 kitta @
427.00, UMHL
50 kitta @
466.00)
3 07/27/2021 2078-04-12 JV/01322/R/07 Received from R/01323/078- KTM 21,000.00 44,962.80 DR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021072
746000000464
/VIN-
/1762/2694561
8/IPS
]
4 07/27/2021 2078-04-12 JV/01399/R/07 Received from R/01400/078- KTM 75,800.00 30,837.20 CR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021072
746000000206
/VIN-
/1760/2688525
2/IPS
]
5 07/28/2021 2078-04-13 JV/02802/S/07 Payable to S/0002802/07 KTM 49,860.31 80,697.51 CR
8-079 client for sell 8-079
bill no.
S/0002802/07
8-079 (SPDL
85 kitta @
600.00)
6 07/29/2021 2078-04-14 JV/02879/B/07 Receivable B/0002879/07 KTM 30,325.23 50,372.28 CR
8-079 from client for 8-079
purchase bill
no.
B/0002879/07
8-079 (RLFL
50 kitta @
603.50)
7 08/01/2021 2078-04-17 JV/03197/B/07 Receivable B/0003197/07 KTM 48,525.45 1,846.83 CR
8-079 from client for 8-079
purchase bill
no.
B/0003197/07
8-079 (ICFC
70 kitta @
690.00)
8 08/01/2021 2078-04-17 JV/03606/S/07 Payable to S/0003606/07 KTM 43,675.28 45,522.11 CR
8-079 client for sell 8-079
bill no.
S/0003606/07
8-079 (UPCL
100 kitta @
450.00)
9 08/02/2021 2078-04-18 JV/03544/B/07 Receivable B/0003544/07 KTM 29,898.46 15,623.65 CR
8-079 from client for 8-079
purchase bill
no.
B/0003544/07
8-079 (RLFL
50 kitta @
595.00)
10 08/02/2021 2078-04-18 JV/02243/R/07 Received from R/02244/078- KTM 31,000.00 46,623.65 CR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021080
246000000350
/VIN-
/1774/2750543
9/IPS
]
11 08/05/2021 2078-04-21 JV/04721/B/07 Receivable B/0004721/07 KTM 83,777.31 37,153.66 DR
8-079 from client for 8-079
purchase bill
no.
B/0004721/07
8-079 (ICFC
30 kitta @
690.00, LBBL
100 kitta @
627.00)
12 08/05/2021 2078-04-21 JV/02781/R/07 Received from R/02782/078- KTM 67,000.00 29,846.34 CR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021080
546000000222
/VIN-
/1783/2786532
8/IPS
]
13 08/08/2021 2078-04-24 JV/05715/S/07 Payable to S/0005715/07 KTM 24,992.82 54,839.16 CR
8-079 client for sell 8-079
bill no.
S/0005715/07
8-079 (UMHL
50 kitta @
505.00)
14 08/10/2021 2078-04-26 JV/05932/B/07 Receivable B/0005932/07 KTM 49,027.52 5,811.64 CR
8-079 from client for 8-079
purchase bill
no.
B/0005932/07
8-079 (SIFC
80 kitta @
610.00)
15 08/11/2021 2078-04-27 JV/07055/S/07 Payable to S/0007055/07 KTM 84,420.84 90,232.48 CR
8-079 client for sell 8-079
bill no.
S/0007055/07
8-079 (ICFC
100 kitta @
860.00)
16 08/15/2021 2078-04-31 JV/08021/S/07 Payable to S/0008021/07 KTM 283,393.93 373,626.41
8-079 client for sell 8-079 CR
bill no.
S/0008021/07
8-079 (JBBL
100 kitta @
556.00, LBBL
100 kitta @
658.00,
PROFL 100
kitta @
515.00, RLFL
100 kitta @
645.00, SIFC
80 kitta @
614.00)
17 08/16/2021 2078-04-32 JV/07981/B/07 Receivable B/0007981/07 KTM 178,442.91 195,183.50
8-079 from client for 8-079 CR
purchase bill
no.
B/0007981/07
8-079 (SHINE
100 kitta @
561.00, SIFC
200 kitta @
608.00)
18 08/24/2021 2078-05-08 JV/10857/S/07 Payable to S/0010857/07 KTM 63,988.49 259,171.99
8-079 client for sell 8-079 CR
bill no.
S/0010857/07
8-079 (SIFC
100 kitta @
645.00)
19 08/29/2021 2078-05-13 JV/11544/B/07 Receivable B/0011544/07 KTM 346,443.22 87,271.23 DR
8-079 from client for 8-079
purchase bill
no.
B/0011544/07
8-079 (MDB
100 kitta @
805.00, RLFL
100 kitta @
779.90, SHINE
100 kitta @
600.00, SIFC
100 kitta @
710.00, UMHL
100 kitta @
555.00)
20 08/29/2021 2078-05-13 JV/06242/R/07 Received from R/06242/078- KTM 105,000.00 17,728.77 CR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021082
946000000060
/Bishal
Tamang-
/1836/3066502
4/IPS
]
21 09/01/2021 2078-05-16 JV/06960/R/07 Received from R/06958/078- KTM 50,000.00 67,728.77 CR
8-079 BISHAL 079
TAMANG as
'On Accounts'
posted into
Global IME
Bank Ltd.
[Remarks:
CIPS/2021090
146000000123
/Bishal
Tamang-
/1842/3101813
4/IPS
]
22 09/01/2021 2078-05-16 JV/12946/S/07 Payable to S/0012946/07 KTM 44,891.28 112,620.05
8-079 client for sell 8-079 CR
bill no.
S/0012946/07
8-079 (GBIME
100 kitta @
452.00)
23 09/02/2021 2078-05-17 JV/13011/B/07 Receivable B/0013011/07 KTM 60,615.31 52,004.74 CR
8-079 from client for 8-079
purchase bill
no.
B/0013011/07
8-079 (MDB
30 kitta @
813.00, RLFL
50 kitta @
718.50)
24 09/06/2021 2078-05-21 JV/13662/S/07 Payable to S/0013662/07 KTM 52,173.26 104,178.00
8-079 client for sell 8-079 CR
bill no.
S/0013662/07
8-079 (UMHL
100 kitta @
524.00)
25 09/08/2021 2078-05-23 JV/14570/B/07 Receivable B/0014570/07 KTM 55,437.52 48,740.48 CR
8-079 from client for 8-079
purchase bill
no.
B/0014570/07
8-079 (SPDL
100 kitta @
552.00)
26 09/09/2021 2078-05-24 JV/14860/B/07 Receivable B/0014860/07 KTM 15,488.91 33,251.57 CR
8-079 from client for 8-079
purchase bill
no.
B/0014860/07
8-079 (MDB
20 kitta @
770.00)
27 09/12/2021 2078-05-27 JV/15165/B/07 Receivable B/0015165/07 KTM 34,668.18 1,416.61 DR
8-079 from client for 8-079
purchase bill
no.
B/0015165/07
8-079 (RRHP
50 kitta @
690.00)
28 09/16/2021 2078-05-31 JV/15434/S/07 Payable to S/0015434/07 KTM 65,621.28 64,204.67 CR
8-079 client for sell 8-079
bill no.
S/0015434/07
8-079 (RLFL
100 kitta @
659.00)
29 09/20/2021 2078-06-04 JV/15644/S/07 Payable to S/0015644/07 KTM 422,339.86 486,544.53
8-079 client for sell 8-079 CR
bill no.
S/0015644/07
8-079 (MDB
150 kitta @
690.00, RLFL
50 kitta @
615.00, RRHP
50 kitta @
640.00, SHINE
200 kitta @
477.00, SIFC
200 kitta @
555.00, SPDL
100 kitta @
515.00)
30 09/23/2021 2078-06-07 JV/17655/B/07 Receivable B/0017655/07 KTM 97,437.11 389,107.42
8-079 from client for 8-079 CR
purchase bill
no.
B/0017655/07
8-079 (NBB
100 kitta @
455.00, NBL
100 kitta @
515.00)
31 10/05/2021 2078-06-19 JV/19454/B/07 Receivable B/0019454/07 KTM 19,465.34 369,642.08
8-079 from client for 8-079 CR
purchase bill
no.
B/0019454/07
8-079 (NIL 16
kitta @
1210.00)
32 10/06/2021 2078-06-20 JV/19617/B/07 Receivable B/0019617/07 KTM 266,541.17 103,100.91
8-079 from client for 8-079 CR
purchase bill
no.
B/0019617/07
8-079 (JBLB
50 kitta @
4288.00, MFIL
50 kitta @
1021.00)
33 10/11/2021 2078-06-25 JV/17692/S/07 Payable to S/0017692/07 KTM 419,172.73 522,273.64
8-079 client for sell 8-079 CR
bill no.
S/0017692/07
8-079 (JBLB
50 kitta @
4505.02, MFIL
50 kitta @
1048.00, NBB
100 kitta @
418.00, NBL
100 kitta @
485.00, NIL 42
kitta @
1280.71)
Total 1,382,417.55 1,904,691.19 522,273.64
CR