CWIN Nepal-CRC A

Ravibhawan, Kathmandu

Trial Balance
Period : 01/03/2023 To 29/02/2024
Particular Opening Balance
Account Head Debit
Advance for Expenses
Anu Kamar
Arju B.k
Chandra Prakash Budamagar
Nanu Shrestha
Nirijana Bhatta
Sailesh Shrestha
Silva Vaidya
Bank Balance
Nabil Bank Limited
Capital Assets Fund
Capital Assets Fund
Cash Balance
Cash Collection
Fixed Assets
Office Equipment
Grant Income
Grant Received from Donor
Interest Income
Interest Earned on Deposit
Payables
CWIN
CWIN- ESP
Festival Allowance
Gratuity Fund
Retirement Fund
Salary Payable
Programme Expenses
Accomodation
Allowance
Audit Fees
Clothes
Communication
Consultant Fees
DSA
Educational Materials
Emergency Support
Equipment
Fees
Food
Furniture
Health and Hygiene
 Hiring charge
Insurance
Lodging & Fooding
Materials
Medical/Treatment
Office Rent
Office Supplies
Refreshment
Repair and maintenance
Salary and Benefits
Security Charge
Stationery
Transportation
Travel Expenses
Utilities
Receivables Account
CRC Asia
CWIN Nepalgunj
CWIN Rupandehi
TAF
Sundry Creditors
Arrowtech Enterprises
Audit fees
Bishnu Maya Poudel
Bramhashakti Trade Concern
CWIN
Indra Travel and Tours Pvt.Ltd
Kitchen House
Naikap Village Resort Pvt.Ltd
Nawa Chaudhary Suppliers
Nepal Iron Industries
New Kantipuri Printers
Niroj Phaiju
Orchid Holdings Ltd
Plus Enterprises Nepal
Pramila Manandhar
Purna Shrestha
Rashmi Shrerstha
Sagar Bhandari
Sailesh Shrestha
Solution Graphic Design
Sundar & Company
Umesh Lama
Z. One Technology & Trade Pvt.Ltd
Zenith Computer
TDS Payable
Aalamdevi Shopping Center Tatha Departmental Store
Anjaniputra Travel and Tour Pvt .Ltd
Arrowtech Enterprises
Bramhashakti Trade Concern
Consultancy
Consultant Fee
Drishya Restaurant P.Ltd
Friendship Vehicle Service P.Ltd
Hotel Tulip
Hridaya Trade Concern
Indra Travel and Tours P.Ltd
Indreni Suites Hotel Pvt.Ltd
Jay Shree Gorakhnath General store
Miscellaneous
Naikap Village Resort Pvt.Ltd
Nawa Chaudhary Suppliers
Nepal Iron Industry
New Kantipuri Printers
Nirmal and Pratima Kirana Pashal
Office Rent
Orchid Holding Ltd
Participants
PK Atrs
Plus Enterprises Nepal
Salary Tax
Shriya Interior Industry
Siddhartha Cottage Restaurant
Solution Graphic Design
SR Surgical Concern
Sundar & Company
Swastik Cottage
View Hotel Siddhartha P.Ltd
Z. One Technology & Trade Pvt.Ltd
Grand Total 0
 CWIN Nepal-CRC Asia
Ravibhawan, Kathmandu, Nepal
Report Date : 31/12/

Opening Balance Period Closing Balance

Credit Debit Credit Debit
1,016,010.00 1,026,493.00
44,800.00 44,800.00
26,000.00 26,000.00
81,000.00 81,000.00
33,000.00 37,437.00
50,000.00 50,000.00
47,000.00 53,046.00
734,210.00 734,210.00
6,193,231.37 6,192,879.40 351.97
6,193,231.37 6,192,879.40 351.97
316,691.00
316,691.00
107,348.00 59,998.00 47,350.00
107,348.00 59,998.00 47,350.00
316,691.00 316,691.00
316,691.00 316,691.00
5,450,541.12
5,450,541.12
73,051.25
73,051.25
659,959.00 1,165,704.00
163,635.00
84,825.00 84,825.00
48,317.00 119,132.00
39,154.00 39,154.00
103,216.00 103,216.00
384,447.00 655,742.00
7,281,327.40 16,950.00 7,264,377.40
100,172.00 100,172.00
258.15 258.15
113,000.00 16,950.00 96,050.00
62,775.00 62,775.00
239,395.38 239,395.38
180,882.00 180,882.00
160,466.14 160,466.14
159,603.00 159,603.00
160,930.00 160,930.00
357,691.00 357,691.00
230,986.06 230,986.06
106,485.00 106,485.00
71,190.00 71,190.00
1,723.22 1,723.22
 30,000.00 30,000.00
28,737.30 28,737.30
425,559.00 425,559.00
298,921.00 298,921.00
20,954.00 20,954.00
178,260.00 178,260.00
37,827.99 37,827.99
347,191.94 347,191.94
60,043.39 60,043.39
2,798,042.00 2,798,042.00
17,678.55 17,678.55
53,269.00 53,269.00
661,455.79 661,455.79
362,892.00 362,892.00
14,938.49 14,938.49
1,096,815.00 1,191,080.00
462,800.00 456,500.00 6,300.00
350,215.00 350,215.00
273,802.00 374,367.00
9,998.00 9,998.00
279,047.00 1,423,670.00
7,805.00
113,000.00 113,000.00
17,820.00 17,820.00
36,795.00
40,964.00
230,721.00
16,000.00
419,910.00
70,245.00 70,245.00
12,334.00
93,464.00
3,357.00
65,562.00
26,731.00
34,000.00
12,750.00
5,000.00
24,456.00 24,456.00
7,040.00 7,040.00
6,205.00
94,775.00
38,250.00
40,456.00 40,456.00
6,030.00 6,030.00
92,829.00 126,200.00
1,044.00 1,044.00
1,667.00 1,667.00
 2,306.00 2,411.00
40 535
11,250.00 11,250.00
15,882.00
820 820
3,000.00 3,000.00
1,109.00 1,109.00
48 48
4,818.00 7,922.00
159 159
65 65
1,750.00
5,649.00
945 945
166
1,258.00
338 338
17,824.00 17,824.00
882
37,597.00 38,718.00
49 49
6 359
7,702.00 7,702.00
879 879
66
1,095.00
18 18
1,275.00
601 601
170
544 544
0 17,043,257.77 17,043,257.77 7,628,770.37
Report Date : 31/12/2023

Closing Balance
Credit
10,483.00

4,437.00

6,046.00

316,691.00
316,691.00

5,450,541.12
5,450,541.12
73,051.25
73,051.25
505,745.00
163,635.00

70,815.00

271,295.00
 94,265.00

100,565.00

1,144,623.00
7,805.00

36,795.00
40,964.00
230,721.00
16,000.00
419,910.00

12,334.00
93,464.00
3,357.00
65,562.00
26,731.00
34,000.00
12,750.00
5,000.00

6,205.00
94,775.00
38,250.00

33,371.00
 105
495

15,882.00

3,104.00

1,750.00
5,649.00

166
1,258.00

882
1,121.00

353

66
1,095.00

1,275.00

170

7,628,770.37