Particulars Balance

CA011 - A-One Stationary,Surkhet 12948.00 Dr.

CA023 - A.A Stationary, Baglung 0.00 Nil
CA021 - Aakanksha Books & Stationary 3927.20 Dr.
CA020 - Aarambha Books,Jorpati 10343.90 Dr.
CA003 - Aaroma Books & Stationary, Kalanki 5331.25 Dr.
CA016 - Aasirbad Stationary Nepaltaar 16515.30 Dr.
CB027 - Bhanja Stationary , Machhapokhari
Party Total =>> 3612.78 Dr.
CB006 - Bhattarai Pustak pasal,Dharmavita,Morang
Opening Balance...
Cash In Hand Vn.: RV/0011 44402.50 Dr.
Party Total =>> 44402.50 Dr.
CB043 - Bhim Prasad Upadhaya(Rukmani School)
Opening Balance...
Sale Bill : SI/0020 3233.50 Dr.
Cash In Hand Vn.: RV/0012 16.50 Dr.
Discount JVn.: JV/0053 0.00 Nil
Party Total =>> 0.00 Nil
CB009 - Bidharthi Pustak Bhandar, Jitpur Bara
Opening Balance...
Sale Bill : SI/0055 283464.67 Dr.
Sale Return : SR/0021 228602.02 Dr.
Sale Return : SR/0023 213782.02 Dr.
Cash In Hand Vn.: RV/0089 188782.02 Dr.
Party Total =>> 188782.02 Dr.
CB015 - Bidhya Pustak Pasal , Biratnagar
Opening Balance...
Party Total =>> 23245.00 Dr.
CB026 - Bidhyamandir Pustak Pasal,Gaur
Opening Balance...
Party Total =>> 58309.20 Dr.
CB004 - Bidhyarthi Pustak Bhandar ,Kawasoti Nawalparasi
Opening Balance...
Sale Return : SR/0006 282702.45 Dr.
Sale Bill : SI/0013 355852.45 Dr.
Cash In Hand Vn.: RV/0011 330852.45 Dr.
Sale Bill : SI/0043 359902.45 Dr.
Cash In Hand Vn.: RV/0049 334902.45 Dr.
Sale Bill : SI/0072 368502.45 Dr.
Cash In Hand Vn.: RV/0079 343502.45 Dr.
Party Total =>> 343502.45 Dr.
CB032 - Bidhyarthi Pustak Bhandar,Lalbandi
Opening Balance...
Party Total =>> 5102.50 Dr.
CB003 - Bidhyarthi Pustak Pasal, Hetauda
Opening Balance...
Cash In Hand Vn.: RV/0011 197707.95 Dr.
Cash In Hand Vn.: RV/0045 187707.95 Dr.
Party Total =>> 187707.95 Dr.
CB028 - Bidhyarthi Pustak Pasal, Lumjung
Opening Balance...
Party Total =>> 16375.75 Cr.
CB011 - Bidhyarthi Pustak Pasal,Birgunj
Opening Balance...
Party Total =>> 306611.35 Dr.
CB002 - Bidhyarthi Pustak Pasal,Damauli,Tanahu
Opening Balance...
Party Total =>> 48663.42 Dr.
CB025 - Bidhyarthi Pustak Pasal,Samakushi
Opening Balance...
Party Total =>> 3445.00 Dr.
CB030 - Biraj Stationary,Golfutar
Opening Balance...
Party Total =>> 4972.50 Dr.
CB017 - Bishnu Nepali , Dhading
Opening Balance...
Sale Bill : SI/0074 8888.25 Dr.
Party Total =>> 8888.25 Dr.
CB010 - Bishnu Parsad Pokharel, Arghakhachi
Opening Balance...
Party Total =>> 5029.50 Dr.
GB026 - Bishnu Sir
Opening Balance...
Party Total =>> 60271.25 Dr.
CB042 - Bouddha Books & Stationary, Booudha
Opening Balance...
Cash In Hand Vn.: RV/0063 17404.00 Dr.
Sample Copy Adjustment JVn.: JV/0035 15500.00 Dr.
Cash In Hand Vn.: RV/0052 0.00 Nil
Party Total =>> 0.00 Nil
CB007 - Budhanilkantha Ma.Vi, Kathmandu
Opening Balance...
Discount JVn.: JV/0054 0.00 Nil
Party Total =>> 0.00 Nil
CC002 - Cancel Customer
Opening Balance...
Party Total =>> 5137.00 Dr.
CH005 - Cash Sales
Opening Balance...
Party Total =>> 26701.25 Cr.
CC005 - Chandragiri Books & Stationary,Chandragiri
Opening Balance...
Party Total =>> 8130.33 Dr.
CC007 - Chhaahari books & Stationary
Opening Balance...
Sale Return : SR/0014 26702.40 Dr.
Party Total =>> 26702.40 Dr.
CC004 - Chitra Sir
Opening Balance...
Party Total =>> 11895.00 Dr.
CD002 - Dahal Pustak Pasal, Dhangadi
Opening Balance...
Party Total =>> 40690.00 Dr.
CD004 - Damrovita Pustak pasal,Morong
Opening Balance...
Party Total =>> 14451.25 Dr.
CD012 - Dharmananda Pantha
Opening Balance...
Party Total =>> 32125.00 Dr.
CD008 - Dhital Pustak Pasal,Samudratar,Nuwakot
Opening Balance...
Global IME Bank ( 718) Vn.: RV/0056 58429.20 Dr.
Party Total =>> 58429.20 Dr.
CD011 - Dikshyanta Prakasan,Kritipur
Opening Balance...
Party Total =>> 11319.50 Dr.
CD001 - Dipak Sitaula
Opening Balance...
Party Total =>> 6475.00 Dr.
CE001 - Educational Enterprises, Balaju
Opening Balance...
Party Total =>> 22477.75 Dr.
CG022 - Gandaki Pustak Bhandar, Damauli
Opening Balance...
Party Total =>> 24365.50 Dr.
CG028 - Ganesh book & stationary, Gorkha
Sale Bill : SI/0033 316.80 Dr.
Cash In Hand Vn.: RV/0032 1.80 Dr.
Discount JVn.: JV/0055 0.00 Nil
Party Total =>> 0.00 Nil
CG015 - Ganesh Books and stationery, Ramkot
Opening Balance...
Party Total =>> 93.00 Cr.
CG026 - Ganesh Stationary,Ganesh Chok
Opening Balance...
Discount JVn.: JV/0076 8416.00 Dr.
Cash In Hand Vn.: RV/0087 4416.00 Dr.
Sale Return : SR/0022 0.00 Nil
Party Total =>> 0.00 Nil
CG007 - Gauri Pustak pasal, Dang Tulsipur
Opening Balance...
Party Total =>> 21173.00 Dr.
CG020 - Gautam Pustak Pasal ,Waling Sanjha
Opening Balance...
Party Total =>> 12404.00 Dr.
CG017 - GB Books
Opening Balance...
Discount JVn.: JV/0056 0.00 Nil
Party Total =>> 0.00 Nil
CG023 - Geetamata School,Dallu
Opening Balance...
Discount JVn.: JV/0057 0.00 Nil
Party Total =>> 0.00 Nil
CG013 - Ghimire Pustak Pasal,Morong
Opening Balance...
Party Total =>> 19500.00 Dr.
CG003 - Gita Mata School, Dallu
Opening Balance...
Party Total =>> 18200.00 Dr.
CG002 - Good Morning Pustak Pasal, Rukum
Opening Balance...
Sale Bill : SI/0009 41536.50 Dr.
Party Total =>> 41536.50 Dr.
CG004 - Gopal Dahal
Opening Balance...
Party Total =>> 12495.00 Cr.
CG005 - Gorkha Books & Stationary, Gorkha
Opening Balance...
Party Total =>> 39753.50 Dr.
CG001 - Gorkhali Pustak Pasal, Pokhara
Party Total =>> 1915102.00 Dr.
CG025 - Gorkhali School Balaju
Opening Balance...
Discount JVn.: JV/0058 0.00 Nil
Party Total =>> 0.00 Nil
CG024 - Gyan Bahadur Chhumi,Ramechhap
Opening Balance...
Party Total =>> 4972.50 Dr.
CG021 - Gyan Ganga Educational Complex , Bhanuchwok Janak
Party Total =>> 512910.76 Dr.
CG008 - Gyan Kunja Pustak Pasal,Hetauda
Opening Balance...
Party Total =>> 6533.75 Dr.
CG016 - Gyanjyoti Books and sSationery, Dallu
Opening Balance...
Party Total =>> 5587.90 Dr.
CG012 - Gyanodaya Ma.Vi
Opening Balance...
Discount JVn.: JV/0059 0.00 Nil
Party Total =>> 0.00 Nil
CH001 - Hamro Patra Patrika Pustak Pasal, Hetauda
Opening Balance...
Party Total =>> 50940.25 Cr.
CH004 - Hamro Pustak Ghar , Gaighat Udayapur
Opening Balance...
Party Total =>> 16199.50 Dr.
CH002 - Hamro Pustak Pasal, Surkhet
Party Total =>> 239223.60 Dr.
CH008 - Heritej Publication
Opening Balance...
Cash In Hand Vn.: RV/0007 0.00 Nil
Party Total =>> 0.00 Nil
CH006 - Himal Books & Stationary , Baireni Dhading
Opening Balance...
Party Total =>> 8550.50 Dr.
CH007 - Himal Books & Stationary,Ithari
Party Total =>> 449302.85 Dr.
CH003 - Himalayan School,Budhanilkantha
Opening Balance...
Discount JVn.: JV/0060 0.00 Nil
Party Total =>> 0.00 Nil
CH009 - Hira Bahadur Sanjel,Baglung
Opening Balance...
Party Total =>> 9310.00 Dr.
CI001 - Iron Gate Educational Centre Dang Ghorahi
Opening Balance...
Party Total =>> 6653.00 Dr.
CI002 - Iswor Aadharbhut School, Bhagawanpawu
Opening Balance...
Discount JVn.: JV/0061 0.00 Nil
Party Total =>> 0.00 Nil
CJ029 - Jagannath Pustak Pasal, Mahendranagar
Sale Bill : SI/0086 7437.50 Dr.
Cash In Hand Vn.: RV/0092 137.50 Dr.
Party Total =>> 137.50 Dr.
CJ015 - Janabikash Ma.Vi, Satungal
Opening Balance...
Party Total =>> 3680.00 Dr.
CJ023 - Janabiswas Pustak Pasal , Baglung
Opening Balance...
Party Total =>> 363012.90 Cr.
CJ028 - Janagarthi Ma.Vi Galfutaar
Opening Balance...
Party Total =>> 9245.00 Dr.
CJ002 - Janaki Pustak Pasal,Lamki,Kailali
Opening Balance...
Party Total =>> 3981.50 Dr.
CJ019 - Janapath Ma. Vi , Kalanki
Opening Balance...
Discount JVn.: JV/0062 0.00 Nil
Party Total =>> 0.00 Nil
CJ004 - Janasewa Pustak Pasal, Palpa
Opening Balance...
Sale Bill : SI/0019 247102.75 Dr.
Party Total =>> 247102.75 Dr.
CJ005 - Janata Pustak Pasal, Gulmi
Opening Balance...
Party Total =>> 98325.08 Dr.
CJ017 - Janaudaya Ma.Vi., Bhaiseparti
Opening Balance...
Discount JVn.: JV/0063 0.00 Nil
Party Total =>> 0.00 Nil
CJ026 - Janaudhara Ma.Vi ,Ramkot
Opening Balance...
Party Total =>> 1.25 Cr.
CJ007 - Jaya Durge Stationary, Parbat
Opening Balance...
Party Total =>> 16391.00 Dr.
CJ003 - Jharendra Oli, Bajura
Opening Balance...
Party Total =>> 8459.25 Dr.
CJ021 - JK Books & stationary,Bafal
Opening Balance...
Party Total =>> 2215.00 Dr.
CJ011 - Joshi Pustak Pasal,Dadeldhura
Opening Balance...
Party Total =>> 2.50 Cr.
CJ006 - Joshi Pustak Pasal,Gorkha
Opening Balance...
Party Total =>> 58588.75 Cr.
CJ020 - Jyoti Academy,Sitapaila
Opening Balance...
Party Total =>> 13163.05 Dr.
CJ013 - Jyoti Books & Stationary ,Tikapur Kailali
Opening Balance...
Party Total =>> 32475.93 Dr.
CJ014 - Jyoti Books,Dhading
Opening Balance...
Party Total =>> 7117.50 Dr.
CJ022 - Jyoti Pustak Pasal,Baglung
Opening Balance...
Party Total =>> 12182.50 Dr.
CK010 - Kabita Stationary,Khotang
Opening Balance...
Party Total =>> 4446.00 Dr.
CK024 - kalika ma .vi
Opening Balance...
Party Total =>> 13334.00 Dr.
CK013 - Kalika Stationary & General Store , Taulihawa
Opening Balance...
Party Total =>> 16000.00 Dr.
CK020 - Kalika Stationary, Manamaiju
Opening Balance...
Party Total =>> 2872.00 Dr.
CK012 - Kamal Pustaaak Bhandar, Malanguwa Sarlahi
Opening Balance...
Party Total =>> 5650.75 Dr.
CK017 - Kanaiya Pustak Pasal , Kalaiya Bara
Party Total =>> 462450.85 Dr.
CK021 - Kanchan Books & Stationary
Opening Balance...
Party Total =>> 6050.00 Dr.
CK002 - Kankali Ma.Vi, Naikap
Opening Balance...
Party Total =>> 12579.20 Dr.
CK009 - Kantipur School
Opening Balance...
Party Total =>> 7117.50 Dr.
CK008 - Kareja Books & Stationary, Koteshwore
Opening Balance...
Party Total =>> 9100.00 Dr.
CK016 - Karki Stationary
Opening Balance...
Discount JVn.: JV/0064 0.00 Nil
Party Total =>> 0.00 Nil
CK001 - Karna Pustak Pasal, Surkhet
Opening Balance...
Party Total =>> 24000.00 Dr.
CK019 - Kavre Bhagwati Pustak Pasal,Sinduli
Opening Balance...
Party Total =>> 4727.75 Dr.
CK007 - Kavresthali School Ktm
Opening Balance...
Discount JVn.: JV/0065 0.00 Nil
Party Total =>> 0.00 Nil
CK005 - Keshav Joshi
Opening Balance...
Party Total =>> 2400.00 Cr.
CK014 - Khatiwada Books & Stationary , Devighat Nuwakot
Party Total =>> 85012.32 Dr.
CL002 - Lamsal Stationary & Pustak Pasal, Ghorahi dang
Party Total =>> 16835.00 Dr.
CL005 - Laxman Bhandari, chitwan
Opening Balance...
Discount JVn.: JV/0066 0.00 Nil
Party Total =>> 0.00 Nil
CL003 - Laxman Pustak Bhandar, Putalisadak
Opening Balance...
Party Total =>> 3445.00 Dr.
CL004 - Laxmi Pustak Bhandar,Birgunj
Opening Balance...
Party Total =>> 76723.35 Dr.
CN022 - Laxmi Pustak Pasal,Kusma
Party Total =>> 82172.20 Dr.
BL001 - Ligon Tech Pvt. Ltd
Opening Balance...
Party Total =>> 144266.70 Dr.
CM016 - Ma Durga Books & Stationary,Buddhachwok Dharan
Party Total =>> 368408.75 Dr.
CM002 - Machhapuchre Books & Stationary Centre, Nepalgunj
Party Total =>> 127543.93 Dr.
CM009 - Mahalaxmi Books and Stationery ,Kalnki
Opening Balance...
Party Total =>> 56540.00 Dr.
CM013 - Mahankal Janajagriti Ma.Vi (Dipak Sir)
Opening Balance...
Discount JVn.: JV/0067 0.00 Nil
Party Total =>> 0.00 Nil
CM007 - Mahankal School, KTM
Opening Balance...
Discount JVn.: JV/0068 0.00 Nil
Party Total =>> 0.00 Nil
CM006 - Mahendra H.S, School Baluwatar
Opening Balance...
Party Total =>> 15929.00 Dr.
CM005 - Manandhar Books & Stationary,Nuwakot
Opening Balance...
Party Total =>> 15853.25 Dr.
CM001 - Mandali Pustak Pasal, Dhading
Opening Balance...
Sale Bill : SI/0021 1089990.30 Dr.
Sale Bill : SI/0048 1119040.30 Dr.
Party Total =>> 1119040.30 Dr.
CM003 - Mazdoor Pustak Bhawan,Janakpurdham
Opening Balance...
Discount JVn.: JV/0069 0.00 Nil
Party Total =>> 0.00 Nil
CM020 - Mulpani Books & Stationary,Mulpani Baba Chok
Opening Balance...
Party Total =>> 16104.00 Dr.
CN029 - N.S Books And Stationary Budanilkhantha
Opening Balance...
Party Total =>> 52286.05 Dr.
CN021 - Naba Prabhat Pustak Bhandar,Banepa Kavre
Opening Balance...
Cash In Hand Vn.: RV/0038 123057.50 Dr.
Party Total =>> 123057.50 Dr.
CN025 - Nabin Books & Stationary,Surkhet
Opening Balance...
Cash In Hand Vn.: RV/0076 140070.25 Dr.
Party Total =>> 140070.25 Dr.
CN003 - Namaste Pustak Pasal
Opening Balance...
Party Total =>> 5282.35 Cr.
CN007 - Narayan Jung Ma. Vi.
Opening Balance...
Party Total =>> 9757.60 Dr.
CN031 - Narayan Sir,Gangabu
Opening Balance...
Party Total =>> 8495.00 Dr.
CN026 - Narayani Pustak Pasal,Salyan
Opening Balance...
Party Total =>> 4000.00 Dr.
CN030 - Naryan Parsad Nepal
Opening Balance...
Party Total =>> 3914.40 Dr.
CN017 - National Books Centre
Opening Balance...
Party Total =>> 6890.00 Dr.
CN011 - Neema Pustak Pasal, Lahan, Siraha
Opening Balance...
Party Total =>> 12350.00 Dr.
CN001 - Nepal Books House, Butwal
Opening Balance...
Sale Bill : SI/0010 616201.04 Dr.
Sale Bill : SI/0014 692799.04 Dr.
Cash In Hand Vn.: RV/0014 592799.04 Dr.
Sale Bill : SI/0041 621849.04 Dr.
Global IME Bank ( 718) Vn.: RV/0057 521849.04 Dr.
Sale Bill : SI/0068 550899.04 Dr.
Party Total =>> 550899.04 Dr.
CN002 - Nepal Media Institute,Banepa
Opening Balance...
Party Total =>> 29378.00 Dr.
CN027 - New Bhandari Books & stationary,Biratnagar
Party Total =>> 484325.00 Dr.
CC001 - New Chaulani Books & Sports Centre,Mahendranagar
Opening Balance...
Party Total =>> 60658.19 Dr.
CN023 - New Chintan Books & Stationary,Gorkha
Party Total =>> 75148.80 Dr.
CJ001 - New Jalapa Books Stationary & Centre , Nuwakot
Opening Balance...
Party Total =>> 94327.60 Dr.
CN028 - New Kabina Books Koteswor
Opening Balance...
Party Total =>> 53333.10 Dr.
CN008 - New Manakamana Books & Stationary ,Dharan,Sunsari
Opening Balance...
Party Total =>> 10912.50 Dr.
CN005 - New Manakamana Books Stationery, Dallu
Opening Balance...
Party Total =>> 9832.05 Dr.
CN006 - New Pooja pustak pasal Birgunj Parsha
Opening Balance...
Party Total =>> 34727.40 Dr.
CN032 - New Public Book Traders,Gangabu
Opening Balance...
Cash In Hand Vn.: RV/0002 126665.00 Dr.
Sale Bill : SI/0030 130391.70 Dr.
Cash In Hand Vn.: RV/0021 120391.70 Dr.
Sale Return : SR/0013 89830.90 Dr.
Cash In Hand Vn.: RV/0064 79830.90 Dr.
Sale Bill : SI/0077 82528.40 Dr.
Cash In Hand Vn.: RV/0080 79830.90 Dr.
Party Total =>> 79830.90 Dr.
CN033 - New Rohit Phuyal(kaversthali)
Opening Balance...
Discount JVn.: JV/0070 0.00 Nil
Party Total =>> 0.00 Nil
CS017 - New Shrestha Books & Stationary , Chapur
Opening Balance...
Party Total =>> 76592.25 Dr.
CN013 - Nilbarahi School,Kalimati
Opening Balance...
Sale Return : SR/0025 16936.05 Dr.
Party Total =>> 16936.05 Dr.
CN024 - Nirmal Pustak Pasal,Sarlahi
Opening Balance...
Party Total =>> 26618.75 Dr.
CO001 - Office Wholesale,Chitwan
Opening Balance...
Sale Bill : SI/0027 543930.00 Dr.
Sale Bill : SI/0042 572980.00 Dr.
Cash In Hand Vn.: RV/0051 518068.00 Dr.
Party Total =>> 518068.00 Dr.
CO003 - Ome National School,Chabil
Opening Balance...
Party Total =>> 8228.16 Dr.
CP031 - Palanchowk books & stationary, samakhusi
Opening Balance...
Sale Bill : SI/0017 851.20 Dr.
Cash In Hand Vn.: RV/0013 11.20 Dr.
Discount JVn.: JV/0071 0.00 Nil
Party Total =>> 0.00 Cr.
CP028 - Palpa Books 7 Stationary,Putalisadak
Opening Balance...
Party Total =>> 8390.00 Dr.
CP001 - Paras Book Depo,Birtamode,Jhapa
Opening Balance...
Party Total =>> 47294.25 Dr.
CP020 - Pashupati Books & Stationary , Bhotahity
Opening Balance...
Party Total =>> 2518.75 Dr.
CP021 - Pathasala Books & Stationary , Kalimati
Opening Balance...
Party Total =>> 3946.40 Dr.
CP015 - Pokhara Sahitya Sadan, Pokhara
Opening Balance...
Party Total =>> 10679.80 Dr.
CP009 - Prabhat Ma. Vi.
Opening Balance...
Party Total =>> 10594.07 Dr.
CP027 - Pragati Books & Stationary,Putalisadak
Opening Balance...
Party Total =>> 4375.90 Cr.
CP030 - pragya Books House,Goldhunga
Opening Balance...
Party Total =>> 5564.00 Dr.
CP025 - Prakash Stationary
Opening Balance...
Party Total =>> 19.00 Cr.
CP012 - Prapti Books,Dallu
Opening Balance...
Party Total =>> 10301.25 Dr.
CP029 - prashamsha Pustak pasal,nuwakot
Opening Balance...
Sale Bill : SI/0001 74896.25 Dr.
Sale Bill : SI/0002 79741.25 Dr.
Sale Bill : SI/0050 108791.25 Dr.
Global IME Bank ( 718) Vn.: RV/0054 78791.25 Dr.
Sale Bill : SI/0089 83422.50 Dr.
Sale Return : SR/0024 53828.75 Dr.
Party Total =>> 53828.75 Dr.
CP022 - Pravesh Books & Stationary, Kalanki
Opening Balance...
Party Total =>> 12400.00 Dr.
CP013 - Prem Bhandari , Jaulakhel
Opening Balance...
Party Total =>> 12000.00 Dr.
CP032 - Priyanshu Pustak Pasal, Gaur
Sale Bill : SI/0029 15452.50 Dr.
Party Total =>> 15452.50 Dr.
CP023 - Puspanjali Pustak Pasal
Opening Balance...
Party Total =>> 403929.75 Dr.
CP003 - Puspanjali Pustak Pasal, Gorkha
Opening Balance...
Sale Bill : SI/0007 1280950.83 Dr.
Global IME Bank ( 718) Vn.: RV/0015 780950.83 Dr.
Sale Bill : SI/0031 840450.83 Dr.
Sale Bill : SI/0044 869500.83 Dr.
Sale Bill : SI/0059 890400.83 Dr.
Sale Bill : SI/0061 953100.83 Dr.
Global IME Bank ( 718) Vn.: RV/0065 903100.83 Dr.
Sale Bill : SI/0067 932150.83 Dr.
Sale Bill : SI/0076 965750.83 Dr.
Global IME Bank ( 718) Vn.: RV/0083 915750.83 Dr.
Sale Bill : SI/0083 942350.83 Dr.
Sale Bill : SI/0087 952518.33 Dr.
Sale Bill : SI/0093 982268.33 Dr.
Party Total =>> 982268.33 Dr.
CP018 - Puspanjali Pustak Pasal,Dumre,Tanahu
Opening Balance...
Sale Bill : SI/0070 71383.50 Dr.
Party Total =>> 71383.50 Dr.
CR018 - Radium Books & stationary,Tahachal
Opening Balance...
Party Total =>> 9586.00 Dr.
CR015 - Rahul Pustak Pasal , Malanguwa,sarlahi
Opening Balance...
Party Total =>> 121111.10 Dr.
CR012 - Rajendra Paudel (Sir)
Opening Balance...
Party Total =>> 34595.40 Cr.
CR024 - Ram Baral(Universal Books)
Opening Balance...
Cash In Hand Vn.: RV/0017 4659.50 Dr.
Party Total =>> 4659.50 Dr.
CR019 - Ram kumar Khatiwada
Opening Balance...
Party Total =>> 4000.00 Dr.
CR005 - Ram kumar shrestha ktm
Opening Balance...
Discount JVn.: JV/0072 0.00 Nil
Party Total =>> 0.00 Nil
CR002 - Ramesh (Amit) Book Depo,Dharan
Opening Balance...
Party Total =>> 29061.50 Cr.
CR001 - Raniswoti Pustak Pasal, Chitwan
Opening Balance...
Party Total =>> 30354.00 Dr.
CR003 - Rapti Stationary,Dang
Opening Balance...
Party Total =>> 30745.00 Dr.
CR020 - Ratna Pustak Vandar Thapathali
Opening Balance...
Discount JVn.: JV/0073 0.00 Nil
Party Total =>> 0.00 Nil
CR006 - Rawal Pustak pasal, Lamahi Dang
Opening Balance...
Sale Bill : SI/0085 37839.10 Dr.
Party Total =>> 37839.10 Dr.
CR010 - RB Stationary, Sitapaila
Opening Balance...
Party Total =>> 6975.40 Dr.
CR022 - Rishi Ram Pandy(Euro School)
Opening Balance...
Party Total =>> 4423.20 Dr.
CR021 - Rohit Phuyal,Kathmandu
Opening Balance...
Party Total =>> 146685.00 Dr.
CR013 - Rudra Sir (Mahankal Janajagriti Ma.Vi
Opening Balance...
Party Total =>> 9020.00 Dr.
CR023 - Rukmani Sec School
Opening Balance...
Party Total =>> 11824.00 Dr.
CS035 - S S Books & Stationary , Godawari Lalitpur
Opening Balance...
Party Total =>> 6875.00 Dr.
CS002 - S.S Books, Khanikhola
Opening Balance...
Party Total =>> 6664.00 Dr.
CS073 - Sabin Dulal Sir
Opening Balance...
Cash In Hand Vn.: RV/0022 0.00 Nil
Party Total =>> 0.00 Nil
CS047 - Sagun Stationary Store, Campuschwok Benibazar Myag
Opening Balance...
Party Total =>> 13523.00 Dr.
CS004 - Samachar Kendra, Hetauda
Opening Balance...
Party Total =>> 23898.00 Dr.
CS046 - Sanjaya Pustak Pasal , Sarlahi Barahathawa
Opening Balance...
Party Total =>> 65650.94 Dr.
CS061 - Sannanitribeni Gaunpalika (Motiraj Bam)
Opening Balance...
Party Total =>> 30030.00 Dr.
CS067 - Santa Stationary
Opening Balance...
Sale Bill : SI/0011 10142.02 Dr.
Cash In Hand Vn.: RV/0014 5142.02 Dr.
Sale Return : SR/0020 1628.38 Cr.
Party Total =>> 1628.38 Cr.
CS071 - Sarashoti Pustak pasal ,Dhungedhara kathmandu
Opening Balance...
Party Total =>> 9748.80 Dr.
CS026 - Sarashwoti Pustak Pasal, Janakpur
Opening Balance...
Party Total =>> 26638.00 Dr.
CS001 - Saraswoti pustak pasal, Dhading
Opening Balance...
Party Total =>> 77256.75 Dr.
CS050 - Saraswoti Pustak Pasal, Tharpu Tanahu
Opening Balance...
Party Total =>> 82356.00 Dr.
CS040 - Saraswoti Pustak Pasal.Kanchanpur,Saptari
Opening Balance...
Party Total =>> 5963.75 Dr.
CS007 - Sarbagya Pustak Pasal,Bhairahawa
Opening Balance...
Party Total =>> 8824.00 Dr.
CS023 - Satyal Books & Stationery ,Biratnagar
Opening Balance...
Party Total =>> 27950.00 Dr.
CS068 - School consern Stationary,Dhungedhara
Opening Balance...
Party Total =>> 409.20 Cr.
CS034 - Setidevi Pra. Vi, Matatirtha
Opening Balance...
Discount JVn.: JV/0074 0.00 Nil
Party Total =>> 0.00 Nil
CS027 - Shah Pustak Pasal Mirchaya saralhi
Opening Balance...
Party Total =>> 52000.00 Dr.
CS019 - Shaksham Books & Stationary , Nijgadh ,Bara
Opening Balance...
Global IME Bank ( 718) Vn.: RV/0026 1479470.27 Dr.
Cash In Hand Vn.: RV/0035 1474470.27 Dr.
Sale Bill : SI/0051 1503520.27 Dr.
Cash In Hand Vn.: RV/0079 1498520.27 Dr.
Party Total =>> 1498520.27 Dr.
CS036 - Shobindra Maharjan , Lagankhel
Opening Balance...
Party Total =>> 7301.00 Dr.
CS022 - Shree Ram Pustak bhandar Sarlahi
Opening Balance...
Discount JVn.: JV/0075 0.00 Nil
Party Total =>> 0.00 Nil
CS021 - Shree Sanjaya Pustak Pasal , Rajbiraj
Opening Balance...
Cash In Hand Vn.: RV/0011 122526.20 Dr.
Cash In Hand Vn.: RV/0044 117526.20 Dr.
Party Total =>> 117526.20 Dr.
CS032 - Shree Srijana Stationary & Book Centre, Ithari,Sun
Opening Balance...
Party Total =>> 84152.00 Dr.
CS066 - Shreejana Stationary
Opening Balance...
Sample Copy Adjustment JVn.: JV/0004 45414.92 Dr.
Sale Return : SR/0007 33863.72 Dr.
Cash In Hand Vn.: RV/0059 863.72 Dr.
Party Total =>> 863.72 Dr.
CS074 - Shrijana Ghimire. Dhading
Sale Bill : SI/0035 25272.00 Dr.
Sale Bill : SI/0038 88622.00 Dr.
Party Total =>> 88622.00 Dr.
CS033 - Shyam Pustak Pasal, Letang
Opening Balance...
Party Total =>> 18015.00 Dr.
CS044 - Sigdel Books & Stationary,Kalanki
Opening Balance...
Discount JVn.: JV/0047 0.00 Nil
Party Total =>> 0.00 Nil
CS008 - Sijan Pustak Pasal, Baglung
Opening Balance...
Party Total =>> 24250.00 Dr.
CS072 - Simanta Stationary
Opening Balance...
Discount JVn.: JV/0048 0.00 Nil
Party Total =>> 0.00 Nil
CS051 - Simara stationary,Simara Bara
Opening Balance...
Party Total =>> 494.95 Cr.
CS056 - Sindhu Stationary,Sindhupalchwok
Opening Balance...
Party Total =>> 15416.25 Dr.
CS003 - Sinse Pustak Pasal, Surkhet
Opening Balance...
Party Total =>> 7456.75 Dr.
CS005 - Sisne Pustak Pasal,Dang
Opening Balance...
Cash In Hand Vn.: RV/0021 81647.50 Dr.
Party Total =>> 81647.50 Dr.
CS063 - Sonim Enterprises,Makawanpur
Sale Bill : SI/0045 14332.50 Dr.
Cash In Hand Vn.: RV/0041 2.50 Dr.
Discount JVn.: JV/0045 0.00 Nil
Party Total =>> 0.00 Nil
CS028 - Study Books Kalanki
Opening Balance...
Party Total =>> 6825.00 Dr.
CS060 - Sudurpachhim Books Dipo,Attariya Dhangadi
Opening Balance...
Party Total =>> 19530.25 Dr.
CS029 - Sulab Books , Jorpati
Opening Balance...
Sale Bill : SI/0003 385605.60 Dr.
Bonus to Dealer JVn.: JV/0005 288402.60 Dr.
Sale Return : SR/0008 135161.05 Dr.
Sale Return : SR/0009 123471.01 Dr.
Sale Bill : SI/0037 124671.01 Dr.
Cash In Hand Vn.: RV/0040 99671.01 Dr.
Sale Bill : SI/0069 252912.56 Dr.
Party Total =>> 252912.56 Dr.
CT003 - Sushil Sharma
Opening Balance...
Party Total =>> 7830.00 Dr.
CT004 - Tara Books & Stationary,Chhatrapati
Opening Balance...
Discount JVn.: JV/0046 0.00 Nil
Party Total =>> 0.00 Nil
CT006 - Thapa Pustak Bhandar,Sindupalchwok , Chautara
Opening Balance...
Party Total =>> 51100.00 Dr.
CT009 - Tribeni Pustak Pasal, Dhading
Sale Bill : SI/0023 14271.00 Dr.
Cash In Hand Vn.: RV/0018 21.00 Dr.
Sale Bill : SI/0078 7671.00 Dr.
Cash In Hand Vn.: RV/0081 21.00 Dr.
Sale Bill : SI/0080 8166.00 Dr.
Cash In Hand Vn.: RV/0082 66.00 Dr.
Discount JVn.: JV/0044 0.00 Nil
Sale Bill : SI/0088 13755.00 Dr.
Sale Bill : SI/0094 26205.00 Dr.
Party Total =>> 26205.00 Dr.
CT001 - Tripura Pusatak Pasal Dhading
Opening Balance...
Cash In Hand Vn.: RV/0003 157015.38 Dr.
Sale Bill : SI/0008 165735.38 Dr.
Sale Return : SR/0004 64701.18 Dr.
Sale Bill : SI/0073 94451.18 Dr.
Sale Bill : SI/0079 111251.18 Dr.
Cash In Hand Vn.: RV/0085 57636.18 Dr.
Party Total =>> 57636.18 Dr.
CU002 - Universal Books & Stationary,Manamaiju Dadagaun
Opening Balance...
Cash In Hand Vn.: PV/0160 0.00 Nil
Party Total =>> 0.00 Nil
CU003 - UP Stationary,Lalbandi
Opening Balance...
Cash In Hand Vn.: RV/0011 12848.50 Dr.
Party Total =>> 12848.50 Dr.
Grand Total =>> 14908207.42 Dr.
Reported By: CBL Finpro