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Muktinath Builders Pvt. Ltd. (77-78) : Date Miti VCH Type 19-07-2020

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Deepak Singh

This document appears to be a ledger account for Muktinath Builders Pvt. Ltd. listing cash withdrawals from their NCC Bank account between January 1, 2019 to December 31, 2077. There are numerous entries listing the date, transaction reference number, particulars describing the cash withdrawal such as the recipient and purpose, and transaction type as journal entries.

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Download as xlsx, pdf, or txt

Muktinath Builders Pvt. Ltd. (77-78) : Date Miti VCH Type 19-07-2020

Uploaded by

Deepak Singh
100 views10 pages
This document appears to be a ledger account for Muktinath Builders Pvt. Ltd. listing cash withdrawals from their NCC Bank account between January 1, 2019 to December 31, 2077. There are numerous entries listing the date, transaction reference number, particulars describing the cash withdrawal such as the recipient and purpose, and transaction type as journal entries.

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MBPL

Original Title

MBPL

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This document appears to be a ledger account for Muktinath Builders Pvt. Ltd. listing cash withdrawals from their NCC Bank account between January 1, 2019 to December 31, 2077. There are numerous entries listing the date, transaction reference number, particulars describing the cash withdrawal such as the recipient and purpose, and transaction type as journal entries.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
100 views10 pages

Muktinath Builders Pvt. Ltd. (77-78) : Date Miti VCH Type 19-07-2020

Uploaded by

Deepak Singh
This document appears to be a ledger account for Muktinath Builders Pvt. Ltd. listing cash withdrawals from their NCC Bank account between January 1, 2019 to December 31, 2077. There are numerous entries listing the date, transaction reference number, particulars describing the cash withdrawal such as the recipient and purpose, and transaction type as journal entries.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
You are on page 1/ 10

Muktinath Builders Pvt. Ltd.

(77-78)
Chhauni, Ganesh Mandir Marg,

Kathmandu-15,Nepal

VAT-606722070

Mukatinath Builders Pvt. Ltd.


Ledger Account

Chauni, Syombhu-15, Kathmandu, Nepal

1-Jan-2019 to 31-Dec-2077 (17-09-2075 to )

Date Miti Particulars Vch Type

19-07-2020 04-04-2077 NCC Bank-16601(MBPL)

Being cash withdrawl through CHQ. T0007640981 by dilip kr.


sah
21-07-2020 06-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. P0007640982 BIJU


MAHARJAN
21-07-2020 06-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC J0007640980 RELIBLE


NEPAL
24-07-2020 09-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. 20007640985 by dilip kr.


sah
24-07-2020 09-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. Y0007640983 to


KAMLESH THAKUR
24-07-2020 09-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ M0007640984 to ALLIANS


ENGINEERING & CONSTRUCTION
26-07-2020 11-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. A0007640988 by dilip kr.


sah
27-07-2020 12-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. 20007640990 by dilip kr.


sah
27-07-2020 12-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. 90007640991 by dilip kr.


sah
27-07-2020 12-04-2077 NCC Bank-16601(MBPL) Journal
Being cash withdrawl through INC:ECC 90007640989 for
UNIQUE CONSTRUCTION by dilip kr sah
27-07-2020 12-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC H0007640986 for SP


BLOCK AND TILE
27-07-2020 12-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC O0007640987 for


SHUVALAXMI ENT
28-07-2020 13-04-2077 NCC Bank-16601(MBPL) Journal

30-07-2020 15-04-2077 NCC Bank-16601(MBPL) Journal

30-07-2020 15-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC U0007640961 for


BUDH ITTA BHATTA GIME BANK
30-07-2020 15-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through NCCB10207778SCG001 to


INDRENI CRUSHER U
30-07-2020 15-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through NCCB10207778SCG002 LAXMI


STEEL PVT.LTD.
31-07-2020 16-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. R0008562331 by NABIN


KUMAR SAH
09-08-2020 25-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. E0008562332 NABIN


KUMAR SAH_x000D_
09-08-2020 25-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through BalnXfr:102000000033V for :


102000000033
09-08-2020 25-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through BalnXfr:1020000000434 for :


102000000043_x000D_
16-08-2020 32-04-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. 90008562338 to DIPAK


GAIRE
19-08-2020 03-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC P0008562335 LUMBINI

20-08-2020 04-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC 30008562333 to


DIVYA TRADE AND SUP -SIDDHARTHA BANK
20-08-2020 04-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC W0008562340 to


GOBIND BK-SHINE RESUNGA
23-08-2020 07-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. I0008562342 to uday raja

23-08-2020 07-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. W0008562339 to uday raja

23-08-2020 07-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC K0008562334 to


SASHA TRADING HOUSE
25-08-2020 09-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC U0008562336 to


PERSON BDR CHHETRI
07-09-2020 22-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. N0008562337 to PAPU


KUMAR SAH
11-09-2020 26-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC 80008562349 to


SIDDHARTHA HARDWARE
11-09-2020 26-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC D0008562348 to


SUNDAR PLYWOOD CENT
11-09-2020 26-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC M0008562351 to


SANKAR HARDWARE
13-09-2020 28-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through BalnXfr:102000000033V for :


102000000033
13-09-2020 28-05-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through BalnXfr:1020000000434 for :


102000000043
25-09-2020 09-06-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. 10008562354 for PAPU


KUMAR SAH
08-10-2020 22-06-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC 30008562341 to


BUDDHA ETA UDHYOG
09-10-2020 23-06-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through INC:ECC Y0008562355 for


SATYAM SHIVAM TRADE SANIMA_x000D_
bank
14-10-2020 28-06-2077 NCC Bank-16601(MBPL) Journal
Being cash withdrawl as INC:ECC Q0008562353 for LUMBINI
READYMIX
16-10-2020 30-06-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl from INC:ECC B0008562356 for LAXMI


STEELS PVT LT
22-10-2020 06-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl from CHQ. W0008562358 to BISAL


CHEPANG
22-10-2020 06-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwl INC:ECC 20008562352 for


SHYAMSUNDAR OIL
22-10-2020 06-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwl CHQ B0008562357 by DILIP KUMAR SAH

28-10-2020 12-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwl NCCB/102/77/78BBG032 HANSPUR


MUNICIPALITY
28-10-2020 12-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwl NCCB/102/77/78BBG030 HANSPUR


MUNICIPALITY
28-10-2020 12-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwl NCCB/102/77/78BBG031 HANSPUR


MUNICIPALITY
02-11-2020 17-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl through CHQ. R0008562359 by dilip kr.


sah
04-11-2020 19-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrwal for NCCB1027677PBG (EXT NO 01) for


SARBOTTAM CEMENT(7677PBG (EXT NO 01)
13-11-2020 28-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for IME GENERAL INSURANCE LTD. as


INSURANCE PREMIUM
13-11-2020 28-07-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for IME GENERAL INSURANCE LTD. as


INSURANCE PREMIUM
22-11-2020 07-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for GHORAHI CEMENT IND. as


NCCB10276SCG001
22-11-2020 07-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for GHORAHI CEMENT IND.


NCCB10276SCG001
25-11-2020 10-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for ALLIANS ENGINEERING &


CONSTRUCTION NCC CHQ A0008562360
25-11-2020 10-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for ALLIANS ENGINEERING &


CONSTRUCTION NCC CHQ Q0008562361
01-12-2020 16-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl for INSURANCE PREMIUM_x000D_


P301022CHA9861 for PRUDENTIAL INSURANCE
06-12-2020 21-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC F0008562367 for BABOO


SANITARY
08-12-2020 23-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl CHQ. D0008562376 by DILIP KUMAR


SAH
08-12-2020 23-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC M0008562375 for INDRENI


CURSHER UDH
09-12-2020 24-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC R0008562378 for RIJAN


NIRMAN
15-12-2020 30-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC 90008562380 for UNIQUE


CONSTRUCTION
15-12-2020 30-08-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC B0008559181 forUNIQUE


CONSTYRUCTIO
16-12-2020 01-09-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl INC:ECC P0008562370 for UNIQUE


CONSTRUCTION
17-12-2020 02-09-2077 NCC Bank-16601(MBPL) Journal

Being cash paid to ram janaki traders for FOR1 UNIT OF


SUZUKI
18-12-2020 03-09-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl NCCB102/77/78BBG048 for HARIHAR


SAN GENERAL
18-12-2020 03-09-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl NCCB102/77/78SCG003 for LAXMI


STEELS PVT LTD
18-12-2020 03-09-2077 NCC Bank-16601(MBPL) Journal

Being cash withdrawl NCCB102/77/78SCG003 for LAXMI


STEELS PVT LTD
159369

Closing Balance

159369
Vch No. Debit Credit Balance

200000.00 200000.00 Dr

2 25000.00 225000.00 Dr

3 126080.00 351080.00 Dr

4 700000.00 1051080.00 Dr

5 20000.00 1071080.00 Dr

6 250000.00 1321080.00 Dr

7 100000.00 1421080.00 Dr

8 250000.00 1671080.00 Dr

9 150000.00 1821080.00 Dr

10 750000.00 2571080.00 Dr
11 200000.00 2771080.00 Dr

12 200000.00 2971080.00 Dr

13 347700.00 3318780.00 Dr

3418780.00 Dr

15 550000.00 3968780.00 Dr

16 36000.00 4004780.00 Dr

19 27000.00 4031780.00 Dr

20 100000.00 4131780.00 Dr

21 210000.00 4341780.00 Dr

22 24042.85 4365822.85 Dr

23 57454.06 4423276.91 Dr

27 35000.00 4458276.91 Dr

28 30000.00 4488276.91 Dr

29 20000.00 4508276.91 Dr
30 100000.00 4608276.91 Dr

31 25000.00 4633276.91 Dr

32 92000.00 4725276.91 Dr

33 74000.00 4799276.91 Dr

34 18000.00 4817276.91 Dr

35 50000.00 4867276.91 Dr

36 52510.00 4919786.91 Dr

37 86400.00 5006186.91 Dr

38 22400.00 5028586.91 Dr

39 24297.98 5052884.89 Dr

40 58064.14 5110949.03 Dr

43 25000.00 5135949.03 Dr

44 125000.00 5260949.03 Dr

45 415000.00 5675949.03 Dr

50 835388.00 6511337.03 Dr
53 1154000.00 7665337.03 Dr

55 50000.00 7715337.03 Dr

56 50000.00 7765337.03 Dr

57 950000.00 8715337.03 Dr

58 1750.00 8717087.03 Dr

59 1667.00 8718754.03 Dr

60 1667.00 8720421.03 Dr

62 10000.00 8730421.03 Dr

68 7000.00 8737421.03 Dr

71 16972.60 8754393.63 Dr

72 2723.30 8757116.93 Dr

79 25000.00 8782116.93 Dr

80 27000.00 8809116.93 Dr

81 500000.00 9309116.93 Dr
82 500000.00 9809116.93 Dr

85 31707.73 9840824.66 Dr

97 115877.00 9956701.66 Dr

98 10000.00 9966701.66 Dr

99 500000.00 10466701.66 Dr

100 1000000.00 11466701.66 Dr

106 500000.00 11966701.66 Dr

107 378552.00 12345253.66 Dr

108 500000.00 12845253.66 Dr

112 2988000.00 15833253.66 Dr

113 1666.67 15834920.33 Dr

114 27000.00 15861920.33 Dr

115 75000.00 15936920.33 Dr

15936920.33

15936920.33

15936920.33 15936920.33

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