M/S SAHASHRA EMPORIUM

Schedule - 1 : Details of Fixed Assets for Year 2078/2079

S.N Blocks A B B C C

Particulars Land Bulding Furnitures Office Equiment Bolero Scooter Total

Rate Of Deprecation 0% 5% 25% 25% 20% 20%
1 Opening Depreciation Basic - - - - - - -
2 Add;Purchase This Year - - - - - -
Up To Poush( Full) - - - - - -
Up To Chaitra(2/3) - -
Up To Aashad(1/3) - -
Other -
3 Disposal During The Year -
4 Deprecation Basis - - - - - - -
5 Income From Disposal Assets - - - - - - -
6 Other -
7 Less ;Depreciation - - - - - - -
8 Closing Depreciation Basic - - - - - - -
Remening Value Of Purchase(2-4) - - - - - - -
Capitalization Remening Repair
Total As at 31St Ashad 2077 - - - - - - -

Repair Expenses Of Fixed Assets

Whole Year Expense -
Deprecation Basis -
7 % Of Deprecation Basis - - - - - - -
Allowed Repair Expenses - - - - - - -
Capitalization Remening Repair - - - - - - -

Accountant Proprietor Registered Auditors

 M/S SAHASHRA EMPORIUM
Vat Purchase /Sales 2078/2079

Month of Taxable Purchase Vat NT.Purchase Taxable Sales Vat NT Sales

Shrawan 1,965,074.00 255,460.00 - 2,202,545.00 286,331.00 -
Bhadra 1,647,104.00 214,124.00 - 1,682,587.00 218,736.00 -
Asbin 2,242,748.00 291,557.00 - 2,843,985.00 369,718.00 -
Kartic 2,310,137.00 300,318.00 - 2,513,318.00 326,731.00 -
Marga 1,472,155.00 191,380.00 - 1,542,139.00 200,478.00 -
Poush - - - 830,381.00 107,950.00 -
Magh 1,883,746.00 244,887.00 - 1,277,492.00 166,074.00 -
Phalgun 1,119,724.00 145,564.00 - 1,918,081.00 249,351.00 -
Chaitra 2,129,708.00 276,862.00 - 2,763,658.00 359,276.00 -
Baishakh 3,231,651.00 420,115.00 - 3,374,645.00 438,704.00 -
Jestha 2,478,469.00 322,201.00 - 2,486,057.00 323,187.00 -
Ashadh 1,340,250.00 174,232.00 - 1,327,365.00 172,558.00 -
Total 21,820,766.00 2,836,700.00 - 24,762,253.00 3,219,094.00 -

Vat Details
Particulars Amounts
Opening 728,961.00
Purchase Vat 2,836,700.00
Purchase Adjustment of 2077/2078 4,862.00
Vat Paid -
Total Dr Vat 3,570,523.00

Sales Vat 3,219,094.00

Vat Adjust -
Total Cr vat 3,219,094.00

Payable (351,429.00)
Taxable Sales details
Particulars Amounts
As per Vat Statement 24,762,253.00
Non-Taxable Sales -
Add: Sales Mistake In Ashad -
Total 24,762,253.00

Purchase Adjustment
Particulars Amounts
Taxable Purchase as per vat statement 21,820,766.00
Non-Taxable Purchase -
Add: Price Diff. Adjust 187,438.94
Less: Purchase Return -116,828.46
Total 21,891,376.48
Purchase details
Particulars Amounts
Taxable Purchase 21,891,376.48
Non-Taxable Purchase -
Vehicle Purchase ( Vatable & Non-vat ) -
Mis.Exp. -
Repair & Maintenance -
Total 21,891,376.48

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Accountant Proprietor Registered Auditors