PAN NO.

:-603192296 KISHOR OIL STORES

GARUDA-4, RAUTAHAT
STATEMENT OF COUPON
STATEMENT OF SHREE SAH NIRMAN SEWA FULL ADRESS: GAUR-RAUTAHAT
CONTACT NO: 9854035709 FROM: 2078/04/01 TO 2078/06/05
BALANCE ON REPORT PRINT 31/03/2078 NPR 1,727,628.51 DR. DISEL QTY. 6777.60 PETROL QTY. 0.00
ACCOUNT CREDITED AFTER 31/03/2078 NPR 4,452,476.00 CR. TOTAL DIESEL AMOUNT(RS.) NPR 757,168.80
REPORT TOTAL AMOUNT NPR 3,157,168.80 DR. TOTAL PETROL AMOUNT NPR -
REMAINING BALANCE NPR 432,321.31 DR. TOTAL CASH AMOUNT NPR 2,400,000.00
TOTAL NO. OF COUPON 42

TRANSACTION COUPON VEHICLE CONTACT DIESEL PETROL

CASH
DATE(BS) NUMBER NUMBER NUMBER QTY RATE AMOUNT QTY RATE AMOUNT
2078/04/01 907 780 116.00 111.75 12963.00 129.00
2078/04/01 908 809 170.00 111.75 18997.50 129.00
2078/04/01 909 807 189.00 111.75 21120.75 129.00
2078/04/01 910 781 156.00 111.75 17433.00 129.00
2078/04/01 911 8989 185.00 111.75 20673.75 129.00
2078/04/01 912 2400.00 111.75 268200.00 129.00
2078/04/01 913 1458 9851241775 67.00 111.75 7487.25 129.00
2078/04/01 914 2214 207.00 111.75 23132.25 129.00
2078/04/02 917 780 100.00 110.75 11075.00 128.00
2078/04/02 918 781 50.00 110.75 5537.50 128.00
2078/04/03 919 2214 225.00 110.75 24918.75 128.00
2078/04/04 920 1989 9827260512 35.10 110.75 3887.33 128.00
2078/04/05 925 2214 9845724636 210.00 110.75 23257.50 128.00
2078/04/06 932 2214 9845724636 196.00 110.75 21707.00 128.00
2078/04/07 933 66 9851241775 66.00 110.75 7309.50 128.00
2078/04/07 934 8989 9811149684 225.00 110.75 24918.75 128.00
2078/04/09 942 1458 9801852117 67.00 110.75 7420.25 128.00
2078/04/10 945 2214 9845724636 185.00 110.75 20488.75 128.00
2078/04/14 954 by lumbini cheque 222,223,224 110.75 128.00 2400000.00
2078/04/18 958 1458 48.70 110.75 5393.53 128.00
2078/04/23 974 5114 9851241775 65.00 110.75 7198.75 128.00
2078/04/27 987 5114 9854241775 54.00 110.75 5980.50 128.00
2078/05/01 1017 1458 9821200618 67.00 110.75 7420.25 128.00
2078/05/03 1021 5114 9801663452 68.00 110.75 7531.00 128.00
2078/05/07 1028 3482 9825224353 58.00 110.75 6423.50 128.00
2078/05/07 1031 282 9869882810 38.00 110.75 4208.50 128.00
2078/05/08 1032 1458 9821200618 53.00 112.75 5975.75 130.00
2078/05/13 1049 1458 9821200618 53.00 112.75 5975.75 130.00
2078/05/13 1048 5114 55.00 112.75 6201.25 130.00
2078/05/15 1057 1887 9801663456 20.00 112.75 2255.00 130.00
2078/05/16 1058 282 9801663427 25.00 112.75 2818.75 130.00
2078/05/17 1063 1887 9801663456 600.00 112.75 67650.00 130.00
2078/05/18 1067 5114 72.00 112.75 8118.00 130.00
2078/05/24 1086 1458 9821200618 53.00 112.75 5975.75 130.00
2078/05/26 1090 282 9849702604 35.00 112.75 3946.25 130.00
2078/05/27 1096 5114 9801663415 65.00 112.75 7328.75 130.00
2078/05/30 1108 282 9849702604 38.00 112.75 4284.50 130.00
2078/06/01 1113 1458 9801663453 58.20 112.75 6562.05 130.00
2078/06/03 1122 3482 9801663455 37.10 112.75 4183.03 130.00
2078/06/03 1123 5114 74.00 112.75 8343.50 130.00

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ACCOUNT BY 23/09/2021 8:40 PM, Page No.: 1 Of 2 RECEIVED BY
 PAN NO.:-603192296 KISHOR OIL STORES
GARUDA-4, RAUTAHAT
STATEMENT OF COUPON
STATEMENT OF SHREE SAH NIRMAN SEWA FULL ADRESS: GAUR-RAUTAHAT
CONTACT NO: 9854035709 FROM: 2078/04/01 TO 2078/06/05
BALANCE ON REPORT PRINT 31/03/2078 NPR 1,727,628.51 DR. DISEL QTY. 6777.60 PETROL QTY. 0.00
ACCOUNT CREDITED AFTER 31/03/2078 NPR 4,452,476.00 CR. TOTAL DIESEL AMOUNT(RS.) NPR 757,168.80
REPORT TOTAL AMOUNT NPR 3,157,168.80 DR. TOTAL PETROL AMOUNT NPR -
REMAINING BALANCE NPR 432,321.31 DR. TOTAL CASH AMOUNT NPR 2,400,000.00
TOTAL NO. OF COUPON 42

TRANSACTION COUPON VEHICLE CONTACT DIESEL PETROL

CASH
DATE(BS) NUMBER NUMBER NUMBER QTY RATE AMOUNT QTY RATE AMOUNT
2078/06/05 1130 5114 9801663452 245.00 112.75 27623.75 130.00
2078/06/05 1135 1458 9801663453 46.50 112.75 5242.88 130.00

TOTAL 6777.60 757168.80 0.00 0.00 2400000.00

____________ ____________
ACCOUNT BY 23/09/2021 8:40 PM, Page No.: 2 Of 2 RECEIVED BY