BANDHU GIRI GYABIN JALI UDHYOG PVT.

LTD 2078-2079
Trial Balance - Normal Date To Date
Report Date From 01/04/2078 To 32/03/2079

S.N Account Group / Ledger Opening Opening Period Period Closing Closing
Debit Credit Debit Credit Debit Credit
CASH & BANK
AGRICULTURAL DEVELOPMENT BANK LTD 1625367 1600000 25367
CASH A/C 192005.25 21248128.56 21123254.07 316879.74
KUMARI BANK LIMITED OD 6000005 13536000 19112952.97 5576952.97
KUMARI BANK NEPALGUNJ 6000001 2585104.73 104980134.84 107522101.85 43137.72
RASTRIYA BANIJYA BANK 2945024 2005000 940024
ADVANCE DEPOSIT 1180866 1180866
KITCHEN UTENSILS AND EQUIPMENT 23800 23800
CASH CONTINGENCY FUND 478883.54 478883.54
TDS RECEIVABLE 887.61 887.61
VAT RECEIVABLE 1798614.18 1798614.18
PREPAID EXPENSES 71624 72624
PREPAID INCOME TAX 50000 50000
SAFETY EQUIPMENTS 3850 3850
CURRENT LIABILITES
DUTIES AND TAXES 65617 65617
FACTORY LABOR PAYABLE 1400486.98 1584927.91 4206.4 188647.33
LABOR PAYABLE CIVILWORKS 238491 238491
LABOR PAYABLE METAL 713097 713097
LABOR PAYABLE PAINTING AND PUTIN 11000 8000 3000
SSF 31% 303940.89 337885.89 33945
SALARY PAYABLE ADMIN 200000 0 2994128.38 2707093.95 530819.93 43785.5
SALARY PAYABLE FACTORY 0 0 1083104.04 1198170.33 3 115069.29
UNSECURED BURROWING
DEV RAJ GIRI CREDITOR 200000 200000
DIRECT EXPENDITURE 0 0 2540097.27 0 2540097.27 0
INDIRECT EXPENDITURE 0 0 8550732.8 0 8550732.8 0
PURCHASE A/C 56720359.42 56720359.42
SALES RETURN A/C 4519.5 4519.5
CAPITAL WIP
CONSTRUCTION MATERIAL 6218171.17 6218171.17
LABOR CONSTRUCTION CIVILWORKS 706850 706850
LABOR CONSTRUCTION METALWORKS 807300 807300
Sub Group Total 0 0 7732321.17 0 7732321.17 0
PMS SWOSTIK GOLD WITH PROD JOURNAL 50000 50000
Sub Group Total 0 0 50000 0 50000 0
POOL B
Sub Group Total 0 0 1314409.13 0 1314409.13 0
POOL C
Sub Group Total 0 0 6571510 0 6571510 0
POOL D
Sub Group Total 0 0 10548570.89 0 10548570.89 0
INDIRECT INCOME
CASH DISCOUNT 287.99 436286.65 435998.66
SALES A/C 800.53 61312374.38 61311573.85
Sub Group Total 0 0 800.53 61312374.38 0 61311573.85
TDS PAYABLE 25540.48 25540.48
LOANS & ADVANCE 3471907 3471907
VALUE ADDED TAX 8317980.69 7970504.58 347476.11
LONG TERM LIABILITIES
Group Total 0 0 7996429.15 21491000 523182.93 14017753.78
SUNDRY CREDITORS
STAFF
Group Total 0 0 13231740.98 31569561.37 1021971.92 19359792.31
SUNDRY DEBTORS 5058747.5 5058747.5
Group Total 2977109.98 0 291109056.74 346006140.81 114239182.93 166158157.02
Total 2977109.98 0 287188485.87 287188485.87 109397412.59 106420302.61