Day Book

Every receipt and payment — cash, cheque and bank.

Receipts

Rs 1,54,31,957

Payments

Rs 1,54,31,957

Net

Rs 0

270 entries

Date	Voucher	Particular	Head	Method	Amount
31 Jul	T083	KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD.	—	cheque	+ Rs 50,000
31 Jul	T084	KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD.	—	cheque	+ Rs 1,00,000
31 Jul	T085	SPEEDY TRADERS P. LTD.	—	cheque	+ Rs 1,50,000
31 Jul	T184	SHRUTI ARYAL	—	cash	+ Rs 1,250
31 Jul	T185	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 8,800
31 Jul	T186	VISION AIR EXPRESS	—	cash	+ Rs 4,250
31 Jul	T187	YOUGESH KOIRALA	—	bank	+ Rs 32,004
31 Jul	—	PHONEPAY	—	bank	+ Rs 4,200
31 Jul	T207	SYLVAINE PLANN	—	bank	+ Rs 34,625
31 Jul	T396	NARESH KATHAYAT	—	bank	+ Rs 1,031
31 Jul	T389	NARESH KATHAYAT	—	bank	+ Rs 2,762
31 Jul	T198	COURIER SANSAR	—	bank	+ Rs 4,700
31 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,360
31 Jul	—	BINAYA PARAJULI	Fuel-Bike	cash	− Rs 1,000
30 Jul	T179	SRS AIR EXPRESS P. LTD.	—	cheque	+ Rs 26,875
30 Jul	T180	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 14,250
30 Jul	T181	SAGAR ARYAL	—	bank	+ Rs 26,000
30 Jul	T182	SAGAR ARYAL	—	bank	+ Rs 2,200
30 Jul	T082	WORLD FREIGHT INTERNATIONAL	—	cheque	+ Rs 5,00,000
30 Jul	T392	NARESH KATHAYAT	—	bank	+ Rs 1,678
30 Jul	T393	NARESH KATHAYAT	—	bank	+ Rs 2,689
30 Jul	T300	NARESH KATHAYAT	—	bank	+ Rs 4,849
30 Jul	T395	NARESH KATHAYAT	—	bank	+ Rs 3,185
30 Jul	T391	NARESH KATHAYAT	—	bank	+ Rs 6,118
30 Jul	T394	NARESH KATHAYAT	—	bank	+ Rs 1,581
30 Jul	T183	SUPER KINITIC COURIER DAMAULI SEWA	—	bank	+ Rs 16,188
30 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,020
30 Jul	—	PUSPA RAJ KARKI	Fuel-Bike	cash	− Rs 1,000
30 Jul	—	CG FOODS	Transportation	cash	− Rs 23,200
30 Jul	—	BISHWO MAHAT	Fuel-Scooter	cash	− Rs 500
30 Jul	—	PATHAO - DEVENDRA	Transportation	cash	− Rs 200
30 Jul	—	PATHAO - NIRMAL KHADKA	Transportation	cash	− Rs 300
29 Jul	T081	PINNACLE WORLDWIDE EXPRESS P. LTD.	—	cheque	+ Rs 1,12,325
29 Jul	T176	MANAKAMANA COMMUNICATION	—	cash	+ Rs 7,850
29 Jul	T177	TRUST LOGISTICS	—	bank	+ Rs 23,350
29 Jul	T178	CITY EXPRESS PVT. LTD.	—	bank	+ Rs 25,000
29 Jul	—	PHONEPAY	—	bank	+ Rs 30,000
29 Jul	—	PHONEPAY	—	bank	+ Rs 66,500
29 Jul	—	ROPE	General Office Expenses	cash	− Rs 300
29 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,135
29 Jul	—	NITESH - NIRMAL KHADKA	Labour Charge	cash	− Rs 1,000
29 Jul	—	KHADYA	Quarentine Voucher	cash	− Rs 1,500
28 Jul	T162	UDAAN COURIER AND CARGO P. LTD.	—	cash	+ Rs 4,500
28 Jul	T163	SENDEX CARGO AND COURIER P. LTD.	—	bank	+ Rs 9,154
28 Jul	T164	GARUDA EXPRESS NEPAL	—	cheque	+ Rs 1,00,000
28 Jul	T165	BINOD THAPA	—	bank	+ Rs 8,800
28 Jul	T166	TAPOBHUMI CARGO AND LOGISTICS	—	bank	+ Rs 30,000
28 Jul	T167	ANNS INTERNATIONAL SERVICE	—	bank	+ Rs 1,350
28 Jul	T168	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 6,250
28 Jul	T169	MANAKAMANA COMMUNICATION	—	bank	+ Rs 4,400
28 Jul	T170	BHESRAJ PANDEY	—	bank	+ Rs 8,300
28 Jul	T171	THE CARGO MASTER	—	bank	+ Rs 4,850
28 Jul	T172	SUMAN THAMSUNG	—	cash	+ Rs 4,500
28 Jul	T173	NATIONAL EXPRESS	—	cash	+ Rs 4,700
28 Jul	T174	RATO BANGALA SCHOOL PVT. LTD.	—	cash	+ Rs 11,950
28 Jul	T175	DANFE EXPRESS CARGO AND COURIER SERVICE	—	bank	+ Rs 71,824
28 Jul	T388	NARESH KATHAYAT	—	bank	+ Rs 2,299
28 Jul	T387	NARESH KATHAYAT	—	bank	+ Rs 531
28 Jul	—	PHONEPAY	—	bank	+ Rs 571
28 Jul	—	PHONEPAY	—	bank	+ Rs 1,22,000
28 Jul	—	PHONEPAY	—	bank	+ Rs 12,710
28 Jul	T075	FREIGHT NEPAL LOGISTICS PVT. LTD.	—	cheque	+ Rs 1,23,706
28 Jul	T076	CURVEX CARGO AND COURIER P. LTD.	—	cheque	+ Rs 5,00,000
28 Jul	T077	UNITED NEPAL COURIER AND CARGO P. LTD.	—	cheque	+ Rs 1,00,000
28 Jul	T078	CARGO COURIER NEPAL	—	cheque	+ Rs 1,00,000
28 Jul	T079	LUMBINI AIR FREIGHT P. LTD.	—	cheque	+ Rs 3,46,217
28 Jul	T080	AL SAMAN INTERNATIONAL	—	cheque	+ Rs 1,25,000
28 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,700
28 Jul	—	PATHAO - DEVENDRA	Transportation	cash	− Rs 300
28 Jul	—	WATER	Water Expenses	cash	− Rs 200
28 Jul	—	PRINTER REPAIR	Maintenance	cash	− Rs 3,500
28 Jul	—	COURIER CHARGE	Transportation	cash	− Rs 150
28 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 500
27 Jul	T070	M.K. WORLDWIDE EXPORT P. LTD.	—	cheque	+ Rs 2,00,000
27 Jul	T071	GLOBAL MARCHANTS & LOGISTICS	—	cheque	+ Rs 6,09,183
27 Jul	T072	ST. XAVIERS COLLEGE	—	cheque	+ Rs 13,508
27 Jul	T073	HIMALAYAN SPECIEALITY COFFEE PVT. LTD.	—	cheque	+ Rs 3,16,995
27 Jul	T074	TIBETIAN WEAVERS PVT. LTD.	—	cheque	+ Rs 11,57,547
27 Jul	T151	KALPA COURIER AND LOGISTICS SERVICE	—	cheque	+ Rs 50,000
27 Jul	T152	HIMALAYAN CASHMERE MANUFACTURES	—	cheque	+ Rs 1,50,120
27 Jul	T153	COZY EXPRESS CARGO AND COURIER	—	bank	+ Rs 19,770
27 Jul	T155	PANACEA VET SERVICE P. LTD.	—	cash	+ Rs 5,000
27 Jul	T156	PANACEA VET SERVICE P. LTD.	—	cash	+ Rs 4,500
27 Jul	T157	NATIONAL COURIER SEWA	—	bank	+ Rs 5,200
27 Jul	T158	GOPAL BHATTARAI	—	bank	+ Rs 5,000
27 Jul	T159	NUTAN GOENKA	—	cash	+ Rs 11,950
27 Jul	T160	SUMAN THAMSUNG	—	cash	+ Rs 4,500
27 Jul	T161	BRISK FORWARDING P. LTD.	—	cheque	+ Rs 35,345
27 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 500
27 Jul	—	PATHAO - AL SAMAN	Transportation	cash	− Rs 115
27 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,250
27 Jul	—	PUSPA RAJ KARKI	Fuel-Bike	cash	− Rs 1,000
27 Jul	—	KHADYA	Quarentine Voucher	cash	− Rs 1,500
26 Jul	T125	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 1,350
26 Jul	T126	VISION AIR EXPRESS	—	cash	+ Rs 1,500
26 Jul	T127	NARESH KATHAYAT	—	cheque	+ Rs 14,862
26 Jul	T128	NARESH KATHAYAT	—	cheque	+ Rs 4,077
26 Jul	T129	NARESH KATHAYAT	—	cheque	+ Rs 9,606
26 Jul	T130	NARESH KATHAYAT	—	cheque	+ Rs 15,300
26 Jul	T144	NARESH KATHAYAT	—	cash	+ Rs 59,585
26 Jul	T145	HOLYLAND ADVENTURES TOURS AND TRAVELS	—	cash	+ Rs 16,000
26 Jul	T146	RADIANT EXPRESS SERVICE	—	bank	+ Rs 23,175
26 Jul	T147	KUTUMBA EXPRESS CARGO & HOLIDAYS	—	cheque	+ Rs 2,00,000
26 Jul	T149	SUJAN DHOJ KARKI	—	cash	+ Rs 1,700
26 Jul	T150	SUJAN DHOJ KARKI	—	bank	+ Rs 3,000
26 Jul	T154	SAPSU AVIATION PVT. LTD.	—	bank	+ Rs 21,300
26 Jul	—	GREEN TEA	General Office Expenses	cash	− Rs 1,000
26 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 1,000
26 Jul	—	TIA - KRISHNA DAI	Customs Charge	cash	− Rs 10,350
26 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,595
26 Jul	—	COURIER CHARGE	Transportation	cash	− Rs 160
26 Jul	—	SUJAN NAKARMI	Customs Charge	cash	− Rs 7,000
24 Jul	T118	TRUST LOGISTICS	—	bank	+ Rs 76,186
24 Jul	T119	COURIER STATION	—	bank	+ Rs 38,477
24 Jul	T120	SHIVAM EXPRESS CARGO	—	bank	+ Rs 9,200
24 Jul	T121	YORALA	—	bank	+ Rs 14,035
24 Jul	T122	PRAKASH BHANDARI	—	bank	+ Rs 23,023
24 Jul	T123	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 9,000
24 Jul	T124	NEETA KHATRI	—	bank	+ Rs 21,800
24 Jul	T067	SKY KING LOGISTICS P. LTD.	—	cheque	+ Rs 4,00,000
24 Jul	T068	SKY KING LOGISTICS P. LTD.	—	cheque	+ Rs 5,55,971
24 Jul	T069	AERO SHIP LOGISTICS NEPAL P. LTD.	—	cheque	+ Rs 5,00,000
24 Jul	T386	NARESH KATHAYAT	—	bank	+ Rs 571
24 Jul	T148	DNS EXPRESS CARGO AND LOGISTICS	—	bank	+ Rs 7,291
24 Jul	—	BINAYA PARAJULI	Fuel-Bike	cash	− Rs 100
24 Jul	—	PATHAWO - SANDESH	Transportation	cash	− Rs 180
24 Jul	—	SAMPLE	General Office Expenses	cash	− Rs 50
24 Jul	—	NARENDRA CHAND	Fuel-Bike	cash	− Rs 1,000
24 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,150
24 Jul	—	PLANT QUARENTINE	Quarentine Voucher	cash	− Rs 3,500
24 Jul	—	KHADYA	Quarentine Voucher	cash	− Rs 1,500
24 Jul	—	WATER	Water Expenses	cash	− Rs 150
23 Jul	T065	PARCEL HUB LOGISTIC P. LTD.	—	cheque	+ Rs 1,24,820
23 Jul	T066	FALCO CARGO P. LTD.	—	cheque	+ Rs 10,300
23 Jul	T101	TRANS AIR LOGISTIC SERVICE BUTWAL	—	bank	+ Rs 50,000
23 Jul	T103	NAMASTE NCC PVT. LTD.	—	bank	+ Rs 1,00,000
23 Jul	T104	ZIP EXPRESS CARGO P. LTD.	—	bank	+ Rs 1,350
23 Jul	T105	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 9,200
23 Jul	T106	YES CARGO AND COURIER P. LTD.	—	cash	+ Rs 1,350
23 Jul	T107	BHANDAI OVERSEAS P. LTD.	—	bank	+ Rs 6,500
23 Jul	T108	KUTUMBA EXPRESS CARGO & HOLIDAYS	—	bank	+ Rs 40,980
23 Jul	T109	KUTUMBA EXPRESS CARGO & HOLIDAYS	—	bank	+ Rs 26,121
23 Jul	T110	VISION AIR EXPRESS	—	bank	+ Rs 1,200
23 Jul	T111	CHOICE INTERNATIONAL EXPORT	—	cheque	+ Rs 30,363
23 Jul	T112	AMIT MAGAR	—	bank	+ Rs 650
23 Jul	T113	BIRAT SAJHA COURIER AND LOGISTICS	—	bank	+ Rs 6,100
23 Jul	T114	FLY BOX INTERNATIONAL	—	bank	+ Rs 6,000
23 Jul	T115	NEPALI MATO KHADYANNA P. LTD.	—	bank	+ Rs 5,00,000
23 Jul	T384	NARESH KATHAYAT	—	bank	+ Rs 877
23 Jul	—	PHONEPAY	—	bank	+ Rs 1,200
23 Jul	—	PHONEPAY	—	bank	+ Rs 1,24,820
23 Jul	T116	ANNS INTERNATIONAL SERVICE	—	bank	+ Rs 8,500
23 Jul	T117	SUDIP LAMA	—	bank	+ Rs 3,900
23 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 500
23 Jul	—	CG FOODS	Transportation	cash	− Rs 7,600
23 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,320
22 Jul	T038	TEZ INTERNATIONAL	—	bank	+ Rs 4,400
22 Jul	T039	NAKSHATRA COURIER PVT. LTD.	—	cheque	+ Rs 49,940
22 Jul	T040	BINOD THAPA	—	cash	+ Rs 3,500
22 Jul	T041	PRAJEETA ACHARYA	—	bank	+ Rs 5,500
22 Jul	T042	WECS	—	cheque	+ Rs 5,00,000
22 Jul	T043	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 9,200
22 Jul	T044	SUPER KINETIC EXPRESS P. LTD.	—	bank	+ Rs 4,700
22 Jul	T045	HIMROUTE EXPRESS	—	bank	+ Rs 3,900
22 Jul	T046	HIMROUTE EXPRESS	—	bank	+ Rs 2,550
22 Jul	T047	HILLSIDE CARGO AND COURIER	—	cheque	+ Rs 1,73,000
22 Jul	T048	NATIONAL EXPRESS	—	cash	+ Rs 1,850
22 Jul	T049	NATIONAL COURIER SEWA	—	bank	+ Rs 6,150
22 Jul	T050	AK EXPRESS COURIER AND CARGO	—	bank	+ Rs 1,350
22 Jul	T058	PEAK WORLDWIDE EXPRESS CARGO	—	cheque	+ Rs 10,00,000
22 Jul	T059	PEAK WORLDWIDE EXPRESS CARGO	—	cheque	+ Rs 10,00,000
22 Jul	T060	PEAK WORLDWIDE EXPRESS CARGO	—	cheque	+ Rs 20,00,000
22 Jul	T061	AIR TRACK INTERNATIONAL	—	cheque	+ Rs 51,570
22 Jul	T062	AIR LINK FREIGHT PVT. LTD.	—	cheque	+ Rs 1,13,719
22 Jul	T063	BIPUL CARGO AND COURIER P. LTD.	—	cheque	+ Rs 2,00,000
22 Jul	T064	BIPUL CARGO AND COURIER P. LTD.	—	cheque	+ Rs 1,25,000
22 Jul	T385	NARESH KATHAYAT	—	bank	+ Rs 1,441
22 Jul	T383	NARESH KATHAYAT	—	bank	+ Rs 2,398
22 Jul	T376	NARESH KATHAYAT	—	bank	+ Rs 571
22 Jul	—	PHONEPAY	—	bank	+ Rs 1,350
22 Jul	—	PHONEPAY	—	bank	+ Rs 60,395
22 Jul	—	PHONEPAY	—	bank	+ Rs 5,394
22 Jul	T102	SUPER KINITIC COURIER DAMAULI SEWA	—	bank	+ Rs 14,353
22 Jul	—	REFILLING	Printing & Stationery Expenses	cash	− Rs 450
22 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,230
22 Jul	—	TIA - KRISHNA DAI	Customs Charge	cash	− Rs 7,110
22 Jul	—	PATHAWO - ALSAMAN / ANS KNIT	Transportation	cash	− Rs 340
22 Jul	—	KHADYA	Quarentine Voucher	cash	− Rs 3,000
22 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 500
22 Jul	—	PUSPA RAJ KARKI	Fuel-Bike	cash	− Rs 1,000
22 Jul	—	COLOR PRINT	Printing & Stationery Expenses	cash	− Rs 60
22 Jul	—	LOAD CHARGE - NITESH	Labour Charge	cash	− Rs 1,500
21 Jul	T056	CARGO PACKERS & MOVERS	—	cheque	+ Rs 2,11,739
21 Jul	T057	GALAXY EXPRESS COURIER & CARGO P. LTD.	—	cheque	+ Rs 50,000
21 Jul	T026	DIPIKA NEUPANE	—	cash	+ Rs 2,800
21 Jul	T027	YORALA	—	bank	+ Rs 32,784
21 Jul	T028	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 22,200
21 Jul	T029	MANAKAMANA COMMUNICATION	—	bank	+ Rs 4,400
21 Jul	T030	MANAKAMANA COMMUNICATION	—	bank	+ Rs 3,500
21 Jul	T031	MANAKAMANA COMMUNICATION	—	bank	+ Rs 4,700
21 Jul	T032	MANAKAMANA COMMUNICATION	—	bank	+ Rs 6,400
21 Jul	T033	NATIONAL AIR COURIER SEWA	—	bank	+ Rs 4,700
21 Jul	T034	CITY EXPRESS PVT. LTD.	—	bank	+ Rs 30,000
21 Jul	T035	THE CARGO MASTER	—	bank	+ Rs 4,425
21 Jul	T036	VISION AIR EXPRESS	—	bank	+ Rs 6,875
21 Jul	T375	NARESH KATHAYAT	—	bank	+ Rs 902
21 Jul	T369	NARESH KATHAYAT	—	bank	+ Rs 5,086
21 Jul	T373	NARESH KATHAYAT	—	bank	+ Rs 2,301
21 Jul	T374	NARESH KATHAYAT	—	bank	+ Rs 655
21 Jul	—	CIVIL INT.	General Office Expenses	cash	− Rs 15,390
21 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,790
21 Jul	—	WATER	Water Expenses	cash	− Rs 600
21 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 500
20 Jul	T054	IKIMA EXPRESS PVT. LTD.	—	cheque	+ Rs 60,394
20 Jul	T055	TRISHAKTI AIR EXPRESS PVT. LTD.	—	cheque	+ Rs 50,000
20 Jul	T014	SURENDRA SHRESTHA	—	cash	+ Rs 26,930
20 Jul	T015	OM. X GLOBAL PVT. LTD.	—	cash	+ Rs 7,500
20 Jul	T016	VAROSA COURIER AND CARGO	—	cheque	+ Rs 20,846
20 Jul	T017	FLY BOX INTERNATIONAL	—	bank	+ Rs 4,400
20 Jul	T018	NEW SAJHA EXPRESS COURIER & CARGO	—	cheque	+ Rs 48,262
20 Jul	T019	VIP EXPRESS P. LTD.	—	bank	+ Rs 9,100
20 Jul	T020	SKY LINK NEPAL DOT COM	—	bank	+ Rs 50,000
20 Jul	T021	DREAMY SUKLAGANDAKI	—	bank	+ Rs 16,037
20 Jul	T022	ISCM NEPAL P. LTD.	—	bank	+ Rs 3,950
20 Jul	—	CUSTOM TAX	—	bank	+ Rs 56,529
20 Jul	—	PHONEPAY	—	bank	+ Rs 48,262
20 Jul	—	NIRMAL KHADKA	Transportation	cash	− Rs 150
20 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 1,000
20 Jul	—	CG FOODS & HIMALAYAN COFFE	Transportation	cash	− Rs 10,100
20 Jul	—	KHAGA - PUSPA RAJ KARKI	General Office Expenses	cash	− Rs 150
19 Jul	T005	SHRUTI ARYAL	—	cash	+ Rs 1,250
19 Jul	T006	VAROSA COURIER AND CARGO	—	cash	+ Rs 45,480
19 Jul	T007	ANNAPURNA SHIPPING	—	cash	+ Rs 2,550
19 Jul	T008	GAGAN SAPKOTA	—	bank	+ Rs 1,00,000
19 Jul	T009	GAGAN SAPKOTA	—	bank	+ Rs 2,200
19 Jul	T010	COURIER SANSAR	—	bank	+ Rs 3,025
19 Jul	T011	SAPSU AVIATION PVT. LTD.	—	bank	+ Rs 4,400
19 Jul	T012	MANAKAMANA COMMUNICATION	—	bank	+ Rs 4,400
19 Jul	T013	MANAKAMANA COMMUNICATION	—	bank	+ Rs 6,400
19 Jul	—	PHONEPAY	—	bank	+ Rs 75,000
19 Jul	T037	SUPER KINETIC DAMAULI SEWA	—	bank	+ Rs 5,750
19 Jul	—	NARENDRA CHAND	Fuel-Bike	cash	− Rs 1,000
19 Jul	—	SUJAN NAKARMI	Customs Charge	cash	− Rs 7,000
19 Jul	—	NARENDRA CHAND	Parking Expenses	cash	− Rs 120
19 Jul	—	CIVIL STAMP	Stamp	cash	− Rs 500
19 Jul	—	PUSPA RAJ KARKI	Fuel-Bike	cash	− Rs 1,000
19 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,630
19 Jul	—	BINAYA PARAJULI	Parking Expenses	cash	− Rs 160
19 Jul	—	SANTOSH SIR	Santosh Raj Pandey	cash	− Rs 1,500
19 Jul	—	GOPI SIR	Gopi Krishna Dahal	cash	− Rs 1,500
17 Jul	T001	ADEX LOGISTICS PVT. LTD.	—	cheque	+ Rs 1,41,549
17 Jul	T002	AG EXPRESS	—	cash	+ Rs 4,700
17 Jul	T003	SAKURA EXPRESS COURIER & CARGO	—	bank	+ Rs 13,800
17 Jul	T004	YORALA	—	bank	+ Rs 28,502
17 Jul	T051	KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD.	—	cheque	+ Rs 50,000
17 Jul	T052	KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD.	—	cheque	+ Rs 1,00,000
17 Jul	T053	INTER CARPET MANUFACTURERS	—	cheque	+ Rs 67,310
17 Jul	—	PHONE RECHARGE	Telephone	cash	− Rs 12,200
17 Jul	—	BINAYA PARAJULI	Fuel-Bike	cash	− Rs 1,000
17 Jul	—	PUSPARAJ SHRESTHA	Fuel-Scooter	cash	− Rs 1,000
17 Jul	—	LODAR CHARGE - NITESH	Labour Charge	cash	− Rs 6,000
17 Jul	—	COURIER CHARGE	Transportation	cash	− Rs 750
17 Jul	—	MINDFUL CRAFT	Handicraft	cash	− Rs 16,940
17 Jul	—	WATER	Water Expenses	cash	− Rs 150
17 Jul	—	PARKING	Parking Expenses	cash	− Rs 40
17 Jul	—	PLANT QUARENTINE	Quarentine Voucher	cash	− Rs 2,500
17 Jul	—	VAN - INTER CARPET	Transportation	cash	− Rs 1,700
17 Jul	—	LOAD CHARGE ARIPORT - NARENDRA CHAND	Labour Charge	cash	− Rs 5,000
17 Jul	—	OFFICE FOOD	General Office Expenses	cash	− Rs 1,390
17 Jul	—	Closing Balance	Closing Balance	cash	− Rs 1,52,42,622