BALAJI CEMENT INDUSTRIES PVT.

LTD 2079-80 Accounting Period

Shivraj Municipality,kapilvastu,nepal 01/04/2079-31/03/2080
Customer Ledger - Detailed
Report Date 01/04/2079 - 31/03/2080 Page No. 1

Date Account Description Dr Amount Cr Amount Balance

A/c : JAY KAMALA MAHALAXMI TRADE AND SUPPLIERS ,(SHANTIBAZAR)

Opening Balance 162696.460
17/07/2079 Everest Bank Ltd. A/C No00500105200611 #: BR-00942 40000.000 122696.460Dr
Received By Chq No : 84505340 Dated : 17/07/2079
18/10/2079 Sales Bill #: SI-02442 170101.386 292797.846Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 170101.386
PPC CEMENT (SHRISTI) 420.000Bag 347.410145912.200

19/10/2079 Nepal Investment Bank Ltd. A/C NO01001030254519 #: BR-01943 55000.000 237797.846Dr
22/10/2079 NMB Bank Ltd- 0390143009900017 #: BR-01992 55000.000 182797.846Dr
23/10/2079 Sales Bill #: SI-02546 170101.386 352899.232Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 170101.386
PPC CEMENT (SHRISTI) 420.000Bag 347.410145912.200

23/10/2079 NMB Bank Ltd- 0390143009900017 #: BR-02021 50000.000 302899.232Dr

27/10/2079 Sales Bill #: SI-02647 190100.126 492999.358Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 190100.126
OPC CEMENT (SHRISTI) 200.000Bag 435.900 87180.000
PPC CEMENT (SHRISTI) 220.000Bag 347.410 76430.200

27/10/2079 NMB Bank Ltd- 0390143009900017 #: BR-02096 70000.000 422999.358Dr

06/11/2079 Sales Bill #: SI-02821 192100.000 615099.358Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 192100.000
OPC CEMENT (SHRISTI) 220.000Bag 435.900 95898.000
PPC CEMENT (SHRISTI) 200.000Bag 347.410 69482.000

06/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02205 100000.000 515099.358Dr

11/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02324 100000.000 415099.358Dr
12/11/2079 Sales Bill #: SI-02940 180100.756 595200.114Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 180100.756
OPC CEMENT (SHRISTI) 100.000Bag 435.900 43590.000
PPC CEMENT (SHRISTI) 320.000Bag 347.410111171.200

19/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02454 100000.000 495200.114Dr

20/11/2079 Sales Bill #: SI-03147 212098.740 707298.854Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 212098.740
OPC CEMENT (SHRISTI) 420.000Bag 435.900183078.000

21/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02476 150000.000 557298.854Dr

22/11/2079 Sales Bill #: SI-03165 212098.740 769397.594Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 212098.740
OPC CEMENT (BAHUBALI) 420.000Bag 435.900183078.000

26/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02537 50000.000 719397.594Dr

28/11/2079 Sales Bill #: SI-03289 170101.386 889498.980Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 170101.386
PPC CEMENT (SHRISTI) 420.000Bag 347.410145912.200

28/11/2079 NMB Bank Ltd- 0390143009900017 #: BR-02570 100000.000 789498.980Dr

06/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-02728 50000.000 739498.980Dr
12/12/2079 Sales Bill #: SI-03600 170101.386 909600.366Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 170101.386
PPC CEMENT (SHRISTI) 420.000Bag 347.410145912.200
BALAJI CEMENT INDUSTRIES PVT.LTD 2079-80 Accounting Period
Shivraj Municipality,kapilvastu,nepal 01/04/2079-31/03/2080
Customer Ledger - Detailed
Report Date 01/04/2079 - 31/03/2080 Page No. 2

Date Account Description Dr Amount Cr Amount Balance

12/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-02832 100000.000 809600.366Dr

15/12/2079 Sales Bill #: SI-03678 182100.630 991700.996Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 182100.630
PPC CEMENT (SHRISTI) 300.000Bag 347.410104223.000
OPC CEMENT (SHRISTI) 120.000Bag 435.900 52308.000

15/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-02888 75000.000 916700.996Dr

17/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-02925 50000.000 866700.996Dr
21/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-03009 50000.000 816700.996Dr
25/12/2079 Sales Bill #: SI-03931 170101.386 986802.382Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 170101.386
PPC CEMENT (SHRISTI) 420.000Bag 347.410145912.200

26/12/2079 NMB Bank Ltd- 0390143009900017 #: BR-03093 50000.000 936802.382Dr

30/12/2079 Nepal Investment Bank Ltd. A/C NO.01059020250757 #: BR-03194 100000.000 836802.382Dr
09/01/2080 Sales Bill #: SI-04264 182100.630 1018903.012Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 182100.630
OPC CEMENT (SHRISTI) 120.000Bag 435.900 52308.000
PPC CEMENT (SHRISTI) 300.000Bag 347.410104223.000

10/01/2080 NMB Bank Ltd- 0390143009900017 #: BR-03351 100000.000 918903.012Dr

12/01/2080 Sales Bill #: SI-04397 187100.315 1106003.327Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 187100.315
OPC CEMENT (SHRISTI) 170.000Bag 435.900 74103.000
PPC CEMENT (SHRISTI) 250.000Bag 347.410 86852.500

12/01/2080 NMB Bank Ltd- 0390143009900017 #: BR-03433 50000.000 1056003.327Dr

19/01/2080 NMB Bank Ltd- 0390143009900017 #: BR-03560 100000.000 956003.327Dr
23/01/2080 NMB Bank Ltd- 0390143009900017 #: BR-03614 50000.000 906003.327Dr
26/01/2080 Sales Bill #: SI-04829 195099.811 1101103.138Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 195099.811
OPC CEMENT (SHRISTI) 250.000Bag 435.900108975.000
PPC CEMENT (SHRISTI) 170.000Bag 347.410 59059.700

26/01/2080 Nepal Investment Bank Ltd. A/C NO.01059020250757 #: BR-03702 50000.000 1051103.138Dr
02/02/2080 SHINE RESUNGA DEV. BANK LTD(Bhairahawa Branch)-A/C:04200100573586000001 #: BR-03856
150000.000 901103.138Dr
Received By Chq No : 345621 Dated : 02/02/2080
03/02/2080 Sales Bill #: SI-05133 190100.126 1091203.264Dr
JAY KAMALA MAHALAXMI - Voucher Amt = 190100.126
OPC CEMENT (SHRISTI) 200.000Bag 435.900 87180.000
PPC CEMENT (SHRISTI) 220.000Bag 347.410 76430.200

08/02/2080 SHINE RESUNGA DEV. BANK LTD(Bhairahawa Branch)-A/C:04200100573586000001 #: BR-03998

50000.000 1041203.264Dr
Total : 2936203.264 1895000.000 1041203.264Dr
Periodic Balance : 2773506.804 1895000.000 878506.804Dr
Ledger Total : 2936203.264 1895000.000 1041203.264Dr