CASH IN DEPOSIT IN PARTIAL

DATE USER NAME CASH OUT

HAND ACCOUNT REFUND

7/1/2078 AAYUSHA 24570

7/1/2078 ANIL MEHTA 28065
7/1/2078 AREENA 41215
7/1/2078 JYOTI SHAKYA
7/1/2078 KAILASH 55035
7/1/2078 MAHIMA 70340
7/1/2078 PAWAN 166835
7/1/2078 SEWAN 106385
7/2/2078 AAYUSHA 8415
7/2/2078 ANIL MEHTA 192630 40000
7/2/2078 ANUJ 89435
7/2/2078 AREENA 34960
7/2/2078 DANIEL 15405
7/2/2078 JYOTI SHAKYA
7/2/2078 KAILASH 35835 10000
7/2/2078 MAHIMA 47230
7/2/2078 MAUNATA 30790
7/2/2078 PRAVAKAR 132375 1540
7/2/2078 PUSHPA 34585
7/3/2078 AASHIKA 49075
7/3/2078 AAYUSHA 8940
7/3/2078 ANIL MEHTA 24005 150789
7/3/2078 AREENA 33390
7/3/2078 DANIEL 14840
7/3/2078 JYOTI SHAKYA
7/3/2078 KAILASH 40580
7/3/2078 MAHIMA 87180
7/3/2078 MAUNATA 37805
7/3/2078 PRAVAKAR 119155
7/3/2078 PUSHPA 19745
7/3/2078 RAJENDRA 19495
7/4/2078 AASHIKA 41480
7/4/2078 AAYUSHA 17565
7/4/2078 ANIL MEHTA 24215 8500 1870
7/4/2078 DANIEL 8420
7/4/2078 JYOTI SHAKYA
7/4/2078 KAILASH 29825 1500 9955
7/4/2078 MAHIMA 69980
7/4/2078 MAUNATA 43780
7/4/2078 PRAVAKAR 108085 45000
7/4/2078 PUSHPA 13480 10000
7/4/2078 SABINA 41110 4090
7/4/2078 SANDIP 25710
7/5/2078 AASHIKA 49130
7/5/2078 AAYUSHA 12585
7/5/2078 ANIL MEHTA 8350 8010 2000
7/5/2078 AREENA 42510
7/5/2078 DANIEL 25230
7/5/2078 JYOTI SHAKYA
7/5/2078 KAILASH 59895 240
7/5/2078 MAUNATA 52135
7/5/2078 PAWAN 75125
7/5/2078 PRAVAKAR 49225
7/5/2078 SABINA 36565 3100 11750
7/6/2078 ANIL MEHTA 52520
7/6/2078 AREENA 44810
7/6/2078 MAHIMA 58925
7/6/2078 PAWAN 29830
7/6/2078 PRAVAKAR 18400
7/6/2078 UJJWAL 69055
7/7/2078 AASHIKA 26570
7/7/2078 AAYUSHA 9415
7/7/2078 ANIL MEHTA 50480 15000 4180 858
7/7/2078 DANIEL 20890
7/7/2078 JYOTI SHAKYA
7/7/2078 KAILASH 47600
7/7/2078 MAHIMA 62500
7/7/2078 MAUNATA 47475
7/7/2078 PRAVAKAR 123145
7/7/2078 PUSHPA 32630
7/7/2078 SABINA 75720
7/7/2078 UJJWAL 23940 2800
7/8/2078 AASHIKA 65005
7/8/2078 AAYUSHA 7430
7/8/2078 ANIL MEHTA 57070 2185
7/8/2078 AREENA 17810
7/8/2078 DANIEL 42145
7/8/2078 JYOTI SHAKYA
7/8/2078 KAILASH 48745 5000
7/8/2078 MAHIMA 97120
7/8/2078 PRAVAKAR 17170 35000
7/8/2078 PUSHPA 35485 3595 11000
7/8/2078 SABINA 56490 265
7/8/2078 SEWAN 50
7/8/2078 UJJWAL 26635
7/9/2078 AASHIKA 117900
7/9/2078 AAYUSHA 11700
7/9/2078 ANIL MEHTA 38455 90
 7/9/2078 ANUJ 47335 3645
7/9/2078 AREENA 22275
7/9/2078 DANIEL 17490
7/9/2078 JANUKA DUWADI
7/9/2078 JYOTI SHAKYA
7/9/2078 KAILASH 39695 1090
7/9/2078 MAHIMA 103610 10000
7/9/2078 PUSHPA 31635 12000
7/9/2078 RAJENDRA 39355
7/9/2078 SABINA 62425
7/9/2078 SEWAN 20
7/10/2078 AASHIKA 48315
7/10/2078 AAYUSHA 7640
7/10/2078 ANIL MEHTA 113035 12800
7/10/2078 ANUJ 22800
7/10/2078 AREENA 57445
7/10/2078 DANIEL 18030
7/10/2078 JYOTI SHAKYA
7/10/2078 KAILASH 53025
7/10/2078 MAHIMA 51480
7/10/2078 PUSHPA 15720 16000
7/10/2078 RAJENDRA 59870
7/10/2078 SABINA 24825
7/10/2078 SEWAN 620
7/11/2078 AAYUSHA 12000
7/11/2078 ANIL MEHTA 117680 100000 600
7/11/2078 ANUJ 30250
7/11/2078 AREENA 26315
7/11/2078 DANIEL 23570
7/11/2078 JYOTI SHAKYA
7/11/2078 KAILASH 30465
7/11/2078 MAHIMA 58050
7/11/2078 MAUNATA 34615
7/11/2078 PRAVAKAR 85575 14500
7/11/2078 PUSHPA 32015
7/11/2078 RAJENDRA 3090
7/11/2078 SABINA 69785
7/11/2078 SEWAN 20
7/12/2078 AASHIKA 39435
7/12/2078 AAYUSHA 3875
7/12/2078 ANIL MEHTA 18980 12850 2250
7/12/2078 ANUJ 40730 2030
7/12/2078 AREENA 28145
7/12/2078 DANIEL 18300

7/12/2078 JYOTI SHAKYA

7/12/2078 KAILASH 44310
7/12/2078 MAHIMA 42040
7/12/2078 MAUNATA 30500
7/12/2078 PAWAN 111525
7/12/2078 PUSHPA 15510 7000
7/12/2078 SEWAN
7/13/2078 AASHIKA 68105
7/13/2078 ANIL MEHTA 20380
7/13/2078 ANUJ 8150
7/13/2078 AREENA 34685
7/13/2078 RAJAN DAHAL 825
7/13/2078 RAJENDRA 168380 1250 1800
7/13/2078 RAJENDRA 1 6860
7/13/2078 SANDHYA 39375
7/13/2078 SEWAN
7/14/2078 AAYUSHA 4060
7/14/2078 ANIL MEHTA 41750 1000
7/14/2078 ANUJ 94970 39120
7/14/2078 AREENA 44375
7/14/2078 DANIEL 11395
7/14/2078 JYOTI SHAKYA
7/14/2078 KAILASH 49370 1700
7/14/2078 MAHIMA 67625 4575
7/14/2078 MAUNATA 58220
7/14/2078 PUSHPA 28920
7/14/2078 SANDHYA 16740
7/14/2078 SAUGAT 35500 180
7/14/2078 SEWAN
7/15/2078 AASHIKA 42015 1080
7/15/2078 AAYUSHA 36630
7/15/2078 ANIL MEHTA 84015 1300
7/15/2078 ANUJ 100745
7/15/2078 DANIEL 20675
7/15/2078 JANUKA DUWADI
7/15/2078 JYOTI SHAKYA
7/15/2078 MAHIMA 37500 2230
7/15/2078 MAUNATA 36720 220
7/15/2078 PUSHPA 36820
7/15/2078 SANDHYA 52500 6085
7/15/2078 SEWAN
7/15/2078 SEWAN 15495
7/16/2078 AASHIKA 96700
7/16/2078 AAYUSHA 22905 5000
7/16/2078 ANIL MEHTA 26560 7700
7/16/2078 ANUJ 74040
7/16/2078 DANIEL 15490
7/16/2078 JYOTI SHAKYA
7/16/2078 KAILASH 34140 9300
7/16/2078 MAHIMA 27895 2795
7/16/2078 MAUNATA 35670 4300
7/16/2078 PUSHPA 33125
7/16/2078 RAJENDRA 2780
7/16/2078 SANDHYA 8950 3340
7/16/2078 SEWAN
7/17/2078 AASHIKA -3575 45000
7/17/2078 ANIL MEHTA 87760 22350
7/17/2078 DANIEL 24745
7/17/2078 JYOTI SHAKYA
7/17/2078 KAILASH 2100 32000
7/17/2078 MAHIMA -3410 2570 34000
7/17/2078 MAUNATA 3295 31500
7/17/2078 RAJENDRA 38440 1000 200
7/17/2078 SANDHYA 17965 2370 10000
7/17/2078 SEWAN
7/17/2078 SAUGAT 19565 2420 25000
7/18/2078 AASHIKA 48530 11100
7/18/2078 ANIL MEHTA 42980 100000 24000
7/18/2078 JYOTI SHAKYA
7/18/2078 MAUNATA 37085 10000
7/18/2078 SAUGAT 85630
7/18/2078 SEWAN
7/18/2078 UJJWAL 57195 13900 15000
7/19/2078 AASHIKA 150955 45000 20000
7/19/2078 JIVAN 176110 38500 400
7/19/2078 JYOTI SHAKYA
7/19/2078 MAHIMA 40130 1000 1000
7/19/2078 PAWAN 29965
7/19/2078 SAUGAT 90090 1300
7/20/2078 AASHIKA 31645 17800
7/20/2078 JIVAN 35535 8150
7/20/2078 MAUNATA 23490
7/20/2078 SANDHYA 18765
7/20/2078 SEWAN 93660 13200
7/21/2078 AASHIKA 46615
7/21/2078 ANUJ 44420
7/21/2078 AREENA 3895
7/21/2078 JIVAN 132010 29600
7/21/2078 JYOTI SHAKYA
7/21/2078 KAILASH 65510 1170 1000
7/21/2078 MAHIMA 52170 3280
7/21/2078 PAWAN 51520 11215
7/21/2078 SANDHYA 18220 1560
7/21/2078 SEWAN
7/22/2078 AAYUSHA 5260
7/22/2078 ANIL MEHTA 37175 5500
7/22/2078 ANUJ 73265 11330
7/22/2078 AREENA 8325
7/22/2078 JYOTI SHAKYA
7/22/2078 KAILASH 48310
7/22/2078 MAHIMA 44930
7/22/2078 MAUNATA 41735
7/22/2078 PUSHPA 46545 9835
7/22/2078 SABINA 42845
7/22/2078 SANDHYA 49755 2395
7/22/2078 SEWAN
7/23/2078 AAYUSHA 14460 3385
7/23/2078 ANIL MEHTA 201255 -38370
7/23/2078 AREENA 16750
7/23/2078 JYOTI SHAKYA
7/23/2078 KAILASH 26915 1995 14000
7/23/2078 MAHIMA 9715 30000
7/23/2078 MAUNATA 27645 1430 14000
7/23/2078 PUSHPA 15045 2870 24000
7/23/2078 SABINA 43785 600
7/23/2078 SAUGAT 71090 6000
7/23/2078 SEWAN
7/23/2078 UJJWAL 96980 15000
7/24/2078 AAYUSHA 12065
7/24/2078 ANUJ 131455
7/24/2078 AREENA 11775
7/24/2078 JYOTI SHAKYA
7/24/2078 KAILASH 41020 2580
7/24/2078 MAHIMA 95640
7/24/2078 MAUNATA 43350 2775
7/24/2078 RAJENDRA 36020 2000 500
7/24/2078 SABINA 26110
7/24/2078 SANDHYA 53175 15000
7/24/2078 SAUGAT 35310
7/24/2078 SEWAN
7/24/2078 UJJWAL 22735 5485
7/25/2078 AAYUSHA 10445
7/25/2078 ANIL MEHTA 63145 2200
7/25/2078 AREENA 22025
7/25/2078 JYOTI SHAKYA
7/25/2078 KAILASH 24070 18190
7/25/2078 MAHIMA 85790
7/25/2078 MAUNATA 13375 2100 21640
7/25/2078 SABINA 48910
7/25/2078 SANDHYA 82105
7/25/2078 SAUGAT 10630
7/25/2078 UJJWAL 154670 16000
7/26/2078 AAYUSHA 4960
7/26/2078 ANIL MEHTA 118715
7/26/2078 AREENA 11500 4790
7/26/2078 JYOTI SHAKYA
7/26/2078 KAILASH 26620 1300 14700
7/26/2078 MAHIMA 53525
7/26/2078 MAUNATA 47925 1880 1600
7/26/2078 RAJENDRA 35310
7/26/2078 SABINA 56520 900
7/26/2078 SANDHYA 41510
7/26/2078 SEWAN
7/26/2078 UJJWAL 34965
7/27/2078 AAYUSHA 42105
7/27/2078 ANIL MEHTA 77280 3300
7/27/2078 MAHIMA 62340
7/27/2078 RAJENDRA 80655 2060
7/27/2078 SABINA 42975
7/27/2078 SEWAN
7/28/2078 AAYUSHA 4135
7/28/2078 ANIL MEHTA 132850
7/28/2078 ANUJ 46780 2100
7/28/2078 AREENA 14550
7/28/2078 DANIEL 40000 800
7/28/2078 JYOTI SHAKYA
7/28/2078 KAILASH 46835 5000
7/28/2078 MAHIMA 50995
7/28/2078 MAUNATA 46400 3110 2140
7/28/2078 RAJENDRA 105920 28950
7/28/2078 SANDHYA 38325
7/28/2078 SEWAN
7/29/2078 AASHIKA 59475 4830
7/29/2078 AAYUSHA 59495
7/29/2078 ANIL MEHTA 45945 5000
7/29/2078 AREENA 24915 5000
7/29/2078 DANIEL 27135
7/29/2078 JYOTI SHAKYA
7/29/2078 KAILASH 59130 400
7/29/2078 MAHIMA 92320 900 10000
7/29/2078 MAUNATA 28000 1495 5000
7/29/2078 PAWAN 252240 15000
7/29/2078 SABINA 57890 3970
7/29/2078 SEWAN
7/29/2078 RN RAUT 22700
7/29/2078 UJJWAL 69235
7/29/2078 TRANSPORT EXP -2800
7/29/2078 CURRIER EXP -500
7/29/2078 KHP SIDDHARTHA -45000
7/30/2078 AASHIKA 39120
7/30/2078 AAYUSHA 13335
7/30/2078 ANIL MEHTA +RAJENDR 183815 22400
7/30/2078 AREENA 38270
7/30/2078 DANIEL 50165 1960
7/30/2078 JYOTI SHAKYA
7/30/2078 KAILASH 5655 18510
7/30/2078 MAUNATA 10625 50 21500
7/30/2078 PAWAN 13220 1100
7/30/2078 SABINA 5555
7/30/2078 SANDHYA 61440 2725 1500
7/30/2078 RN RAUT 29555
7/30/2078 UJJWAL 32700 665
7/30/2078 SEWAN ADVC -10000
7/30/2078 -175000
7/30/2078
GRAND SYSTEM
SHORT&EXC
TOTAL COLLECTION
ESS

24570 24573 -3
28065 28065 0
41215 41225 -10
0 1862 -1862
55035 55016 19
70340 70303 37
166835 166852 -17
106385 106358 27
8415 8382 33
232630 232629 1
89435 89434 1
34960 34957 3
15405 15380 25
0 3863 -3863
45835 46021 -186
47230 47233 -3
30790 30798 -8
133915 133914 1
34585 34570 15
49075 49071 4
8940 8938 2
174794 175000 -206
33390 33391 -1
14840 14828 12
0 4659 -4659
40580 40574 6
87180 87155 25
37805 37790 15
119155 119151 4
19745 19743 2
19495 19494 1
41480 41482 -2
17565 17542 23
34585 34583 2
8420 8410 10
0 10095 -10095
41280 41244 36
69980 69947 33
43780 43804 -24
153085 153059 26
23480 23480 0
45200 45243 -43
 25710 25675 35
49130 49124 6
12585 12569 16
18360 18361 -1
42510 42511 -1
25230 25270 -40
0 2103 -2103
60135 60136 -1
52135 52116 19
75125 75105 20
49225 49215 10
51415 51403 12
52520 55910 -3390
44810 44811 -1
58925 58917 8
29830 29798 32
18400 18398 2
69055 69060 -5
26570 26560 10
9415 9417 -2
70518 70564 -46
20890 20803 87
0 6407 -6407
47600 47595 5
62500 62499 1
47475 47446 29
123145 123144 1
32630 32629 1
75720 75708 12
26740 26738 2
65005 64996 9
7430 7446 -16
59255 59255 0
17810 17813 -3
42145 42168 -23
0 13502 -13502
53745 53709 36
97120 97093 27
52170 52168 2
50080 50063 17
56755 56734 21
50 48 2
26635 27110 -475
117900 117860 40
11700 11815 -115
38545 28506 10039
 50980 50956 24
22275 22232 43
17490 17500 -10
0 1545 -1545
0 15888 -15888
40785 40780 5
113610 113571 39
43635 43632 3
39355 39346 9
62425 62405 20
20 20 0
48315 48314 1
7640 7743 -103
125835 126008 -173
22800 22801 -1
57445 58443 -998
18030 18036 -6
0 4261 -4261
53025 53016 9
51480 51422 58
31720 31714 6
59870 59896 -26
24825 24826 -1
620 618 2
12000 11971 29
218280 219416 -1136
30250 30250 0
26315 26267 48
23570 23585 -15
0 4963 -4963
30465 30464 1
58050 58041 9
34615 34629 -14
100075 100067 8
32015 32026 -11
3090 3090 0
69785 69778 7
20 15 5
39435 39431 4
3875 3890 -15
34080 39900 -5820
42760 42757 3
28145 28142 3
18300 18300 0

0 4889 -4889
 44310 44320 -10
42040 42059 -19
30500 30473 27
111525 105664 5861
22510 22521 -11
0 1530 -1530
68105 68104 1
20380 21144 -764
8150 8147 3
34685 34683 2
825 825 0
171430 170658 772
6860 6858 2
39375 39365 10
0 2223 -2223
4060 4062 -2
42750 42800 -50
134090 134090 0
44375 44371 4
11395 11893 -498
0 4668 -4668
51070 51010 60
72200 72198 2
58220 58182 38
28920 28919 1
16740 16719 21
35680 35674 6
0 910 -910
43095 43093 2
36630 36630 0
85315 85205 110
100745 101674 -929
20675 20145 530
0 9203 -9203
0 2439 -2439
39730 39742 -12
36940 36826 114
36820 36820 0
58585 58571 14
0 1214 -1214
15495 15495 0
96700 96696 4
27905 27899 6
34260 37188 -2928
74040 78482 -4442
15490 16490 -1000
 0 4325 -4325
43440 43467 -27
30690 30686 4
39970 40152 -182
33125 33117 8
2780 -1644 4424
12290 12293 -3
0 180 -180
41425 41417 8
110110 86651 23459
24745 24750 -5
0 875 -875
34100 34087 13
33160 33154 6
34795 34835 -40
39640 63828 -24188
30335 30314 21
0 1348 -1348
46985 46993 -8
59630 59624 6
166980 179469 -12489
0 1894 -1894
47085 47186 -101
85630 85625 5
0 45 -45
86095 86098 -3
215955 215953 2
215010 214034 976
0 2415 -2415
42130 42136 -6
29965 29963 2
91390 91381 9
49445 49440 5
43685 43685 0
23490 23491 -1
18765 18775 -10
106860 106906 -46
46615 46615 0
44420 44429 -9
3895 3895 0
161610 161563 47
0 5613 -5613
67680 67691 -11
55450 55487 -37
62735 62732 3
19780 19782 -2
 0 1291 -1291
5260 5260 0
42675 80964 -38289
84595 84591 4
8325 8325 0
0 8519 -8519
48310 48419 -109
44930 44885 45
41735 41848 -113
56380 56426 -46
42845 42818 27
52150 52132 18
0 100 -100
17845 17862 -17
162885 179022 -16137
16750 16750 0
0 8833 -8833
42910 42886 24
39715 39708 7
43075 43050 25
41915 41913 2
44385 44370 15
77090 77188 -98
0 10 -10
111980 112051 -71
12065 12025 40
131455 131450 5
11775 11775 0
0 7975 -7975
43600 43596 4
95640 95639 1
46125 46142 -17
38520 22521 15999
26110 26110 0
68175 68191 -16
35310 35301 9
0 415 -415
28220 28222 -2
10445 10391 54
65345 63304 2041
22025 22025 0
0 4867 -4867
42260 42252 8
85790 85795 -5
37115 37102 13
48910 48892 18
 82105 82090 15
10630 10629 1
170670 170483 187
4960 4989 -29
118715 118706 9
16290 16285 5
0 5407 -5407
42620 42615 5
53525 53562 -37
51405 51408 -3
35310 35211 99
57420 57391 29
41510 41494 16
0 2435 -2435
34965 35152 -187
42105 42109 -4
80580 80677 -97
62340 62339 1
82715 83168 -453
42975 42963 12
0 2556 -2556
4135 4116 19
132850 132850 0
48880 48988 -108
14550 14550 0
40800 40789 11
0 6039 -6039
51835 51821 14
50995 50997 -2
51650 51638 12
134870 135503 -633
38325 38310 15
0 971 -971
64305 64288 17
59495 59500 -5
50945 67771 -16826
29915 30020 -105
27135 27155 -20
0 2429 -2429
59530 59483 47
103220 103190 30
34495 34476 19
267240 267281 -41
61860 61846 14
0 95 -95
22700 22699 1
 69235 69234 1
-2800 -2800
-500 -500
-45000 -45000
39120 39118 2
13335 13388 -53
206215 203543 2672
38270 38270 0
52125 52125 0
0 9815 -9815
24165 25078 -913
32175 32135 40
14320 14318 2
5555 5555 0
65665 65760 -95
29555 29522 33
33365 33340 25
-10000 -10000
-175000 -175000
0 0
0 0
RECEIVED

RECEIVED

RECEIVED

RECEIVED
RECEIVED

RECEIVED

RECEIVED
DISCHAGRE AMT SANDIP KHANAL STAFF
RECEIVED

RECEIVED

RECEIVED (12 GATE SAMMA KO RECEIVED 105940 & 7020 ALSO RECEIVED)
TOTAL 112960
CASH LINA BAKI

CASH LINA BAKI

received

CASH LINA BAKI

STAFF MEDICINE DISCHARGE

received

cash lina baki

received

cash lina baki

received

cash lina baki

received

cash lina baki

received

received
cash lina baki

38370 CASH MISTAKELY SALES FROM RAJENDRA USERS

received

Cash lina baki

RETURN IMPLANT SALES 38370

received

Cash lina baki

received

CASH LINA BAKI

received
received

Cash lina baki

Cash lina baki

RECEIVED

Cash lina baki

RECEIVED

10000 CASH OUT FOR RTRN BILL ANIL(RAJENDRA)

Cash lina baki

RECEIVED
8510 IMPLANT PAYMENT+10000 RAHUL SIR
21000 RAHUL SIR 500 OFFICE EXP

1500 CASH FOR RTRN COUNTER ANIL DAI

15323
 CASH IN DEPOSIT IN PARTIAL GRAND
DATE USER NAME CASH OUT
HAND ACCOUNT REFUND TOTAL

7/1/2078 SANDIP 63570 63570

7/1/2078 UJJWAL 31990 31990
7/2/2078 PAWAN 87460 87460
7/2/2078 UJJWAL 67240 67240
7/3/2078 RN RAUT 18410 18410
7/3/2078 UJJWAL 16590 16590
7/3/2078 ANUJ 15975 15975
7/4/2078 RN RAUT 11620 11620
7/4/2078 ANUJ 36080 36080
7/5/2078 ANUJ 39545 39545
7/5/2078 RN RAUT 46020 1950 47970
7/6/2078 ANUJ 26565 26565
7/6/2078 RN RAUT 43675 43675
7/7/2078 RN RAUT 51435 1300 52735
7/7/2078 PAWAN 34490 34490
7/8/2078 RN RAUT 44595 44595
7/8/2078 PAWAN 56460 56460
7/9/2078 UJJWAL 45890 45890
7/9/2078 PRAVAKAR 23155 23155
7/10/2078 RN RAUT 35880 35880
7/10/2078 UJJWAL 34000 2220 36220
7/11/2078 UJJWAL 60490 60490
7/11/2078 RN RAUT 107200 107200
7/12/2078 RN RAUT 22610 900 23510
7/12/2078 PRAVAKAR 25375 25375
7/13/2078 RN RAUT 18360 18360
7/13/2078 PRAVAKAR 52910 52910
7/14/2078 UJJWAL 20765 20765
7/14/2078 RN RAUT 33275 33275
7/15/2078 RN RAUT 79765 79765
7/15/2078 AREENA 77590 900 78490
7/16/2078 AREENA 100460 135 100595
7/16/2078 RN RAUT 19705 19705
7/17/2078 AREENA 26610 26610
7/17/2078 ANUJ 17305 17305
7/18/2078 ANUJ 29865 29865
7/18/2078 SANDHYA 32285 4225 36510
7/19/2078 UJJWAL 29615 455 30070
7/19/2078 ANUJ 27915 27915
7/20/2078 SAUGAT 119890 119890
7/20/2078 UJJWAL 52310 52310
7/21/2078 SAUGAT 46030 320 46350
7/21/2078 UJJWAL 29575 29575
7/22/2078 AASHIKA 53945 265 54210
7/22/2078 PAWAN 78725 555 79280
7/23/2078 PAWAN 47465 2500 49965
7/23/2078 AASHIKA 40640 40640
7/24/2078 PAWAN 36740 8630 45370
7/24/2078 AASHIKA 58760 4300 63060
7/25/2078 ANUJ 21930 570 1000 23500
7/25/2078 PAWAN 43910 43910
7/26/2078 ANUJ 18465 925 19390
7/26/2078 PRAVAKAR 51410 51410
7/27/2078 AASHIKA 36950 180 37130
7/27/2078 PRAVAKAR 35530 50000 85530
7/28/2078 RN RAUT 43185 655 43840
7/28/2078 PRAVAKAR 20520 1600 22120
 SYSTEM
SHORT&EXC
COLLECTION
ESS

63571 -1
31958 32
87458 2
67232 8
18428 -18
16598 -8
15968 7
11710 -90
36061 19
39545 0
47922 48
28589 -2024
43627 48
52705 30
34491 -1
44584 11
56456 4
46011 -121
23153 2
35818 62
36185 35
60459 31
107194 6
23511 -1
25358 17
18392 -32
52906 4
20769 -4
33241 34
79657 108
78500 -10
100572 23
19075 630
26610 0
17305 0
29860 5
36302 208
30080 -10
27896 19
119915 -25
52325 -15
46376 -26
29570 5
54201 9
79272 8
49957 8
40636 4
45355 15
63049 11
23494 6
43909 1
19373 17
51420 -10
37123 7
85484 46
43835 5
22125 -5
SATF NAME DAY-1 DAY-2 DAY-3 DAY-4 DAY-5 DAY-6 DAY-7 DAY-8
ANIL MEHTA 0 1 -206 2 -1 -3390 -46 0
AAYUSHA -3 33 2 23 16 -2 -16
AREENA -10 3 -1 -1 -1 -3
AASHIKA 4 -2 6 10 9
AANUJ POUDEL 1 7 19 0 -2024
DANIEL TAMANG 25 12 10 -40 87 -23
JIVAN
KAILASH SAPKOTA 19 -186 6 36 -1 5 36
MAHIMA PANTA 37 -3 25 33 8 1 27
MANIKA
MAUNATA -8 15 -24 19 29
PAWAN -17 2 20 32 -1 4
PUSHPA 15 2 0 1 17
PRAVAKAR 1 4 26 10 2 1 2
RN RAUT -18 -90 48 48 30 11
RAJENDRA 1
SEWAN 27 2
SANDIP -1 35
SANDHYA
SABINA -43 12 12 21
SAUGAT
UJJWAL 32 8 -8 -5 2 -475
DAY-9 DAY-10 DAY-11 DAY-12 DAY-13 DAY-14 DAY-15 DAY-16 DAY-17 DAY-18
39 -173 -1136 21 -764 -50 110 -2928 23459
-115 -103 29 -15 -2 0 6
43 -998 48 3 2 4 -10 23 0
40 1 4 1 2 4 8 6
24 -1 0 3 3 0 -929 -18 0 5
-10 -6 -15 0 -498 530 -1000 -5

5 9 1 -10 60 -27 13
39 58 9 -19 2 -12 4 6

-14 27 38 114 -182 -40 -101

20
3 6 -11 -11 1 0 8
2 8 17 4
62 6 -1 -32 34 108 630
9 -26 0 774 0 -24188 -12489
0 2 5 0

10 21 14 -3 21 208
20 -1 7
6 -8 5
-121 35 31 -4 -3
DAY-19 DAY-20 DAY-21 DAY-22 DAY-23 DAY-24 DAY-25 DAY-26 DAY-27 DAY-28
9 -97 0
0 -17 40 54 -29 -4 19
0 0 0 0 0 5 0
2 5 0 9 4 11 7
19 -9 4 5 6 17 -108
11
976 0 47
-11 -109 24 4 8 5 14
-6 -37 45 7 1 -5 -37 1 -2

-1 -113 25 -17 13 -3 12
2 3 8 8 15 1
-46 2
-10 46 -5
5
81 -16137 15999 2041 99 -453 -633
-46

-10 -2 18 -16 15 16 15
27 15 0 18 29 12
9 -25 -26 -98 9 1
-10 -15 5 -71 -2 187 -187
DAY-29 DAY-30 DAY-31 Total Excess Total Short
1172 24741 -8694
-5 -53 54 -271
-105 0 0 -1103
17 2 0 0
0 -3061
-20 0 617 -1498
976 0
47 -913 60 -1208
30 58 0
0 0
19 40 114 -396
-41 2 0 0
0 0
0 0
1 33 800 -90
18994 -53900
0 0
0 0
-95 208 -95
14 0 0 0
0 -98
1 25 187 -854
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-01
B CASH OUT
2 CASH OUT FOR MB MEDITECH 01 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO CTC SANIMA BANK
11

TOTAL
EXCESS CASH FROM ALL USERS
Amount
581875

42810
1862
537287

581959
84
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-02
B CASH OUT
DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO CTC SANIMA BANK 02 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK
5 CASH MEDICINE FROM OUT PHARMACY
6 CASH OUT FOR FLAT EXP

TOTAL
SHORT CASH FROM ALL USERS
Amount
812462

40000
50718
3863
706233
1540
10000

812354
-108
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-03
B CASH OUT
DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO CTZ BANK 03 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
5 CASH DEPOSIT INTO KHP SANIMA BANK

TOTAL
SHORT CASH FROM ALL USERS
Amount
557248

0
70127
4659
152000
330307

557093
-155
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-04
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP SANIMA BANK 04 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
5 CASH DEPOSIT INTO KHP SANIMA BANK
6 CASH MEDICINE FROM OUT PHARMACY
7 CASH OUT FOR FLAT EXP (SEWAN KUMAR ADHIKARI)
8 CASH OUT PAID TULSI PRASAD DAHAL FOR CC CAMERA
9 CASH PAID TO CAPITAL TRADE CONCERN FOR PRINTER ROLL PAPER
10 CASH OUT FOR BIRTHDAY GIFT
11 CASH OUT FOR ANIL SIR
12 CASH PAID TO CAPITAL TRADE CONCERN
13 CASH PAID TO KSHITIZ SIR

TOTAL
EXCESS CASH FROM ALL USERS
Amount
573194

12580
22878
10095
350000
109651
1500
10000
6000
3955
1560
10000
10000
25000

573219
25
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-05 & 06
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP SANIMA BANK 05 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
5 CASH DEPOSIT INTO KHP CTZ BANK
6 CASH PAID TO J.K MEDILINK SUPPLIERS
7 CASH OUT FOR ANIL SIR THROUGH RAHUL SIR
8 CASH MEDICINE FROM OUT PHARMACY
9 CASH OUT FOR PAPER CUP
10 CASH ADVC FOR RAJENDRA BASTOLA
11 CASH OUT FUEL EXP ABHISHEK SIR CAR
12 CASH OUT FOR LOCKER REPAIR
13 SHORT CASH FROM ANIL USERS
14 SHORT CASH FROM ANUJ USERS

TOTAL
EXCESS CASH FROM ALL USERS
Amount
856232

5050
11699
2103
510000 tp
286558 tp
4580 TP
3000 tp
8010 tp
240 tp
2000 tp
16750 tp
1000 tp
3390
2024

856404
172
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-07
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 07 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK
5 CASH PAID TO DOCTOR FOR COMMISSION BY ABHISHEK SIR
6 CASH PAID TO KTM MEDICO FOR HOUSE RENT MONTH OF AASOJ
7 CASH DEPOSIT INTO ANJU KUMARI POKHREL FOR HOUSE RENT MONT OF AASOJ
8 CASH MEDICINE FROM OUT PHARMACY
9 EXTRA DISCOUNT FROM ANIL MEHTA USERS
10 CASH OUT FOR LAUNDRY

TOTAL
EXCESS CASH FROM ALL USERS
Amount
631100

16300
29957 tp
6407
497662 tp
20000 tp
23065 tp
30000 TP
6980 tp
128 baki
730 tp

631229
129
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n
A
B
1
2
3
4
5
6
7

8
9
10
11
12
 Kathmandu Hospital Pharmacy
Daily Cash Report
Particulars
CASH COLLECTION IN SYSTEM 2078-07-08
CASH OUT
DIRECT BANK DEPOSIT (A/C PAY)
CASH DEPOSIT INTO KHP CTZ BANK 08 GATE (12AM TO 9AM) MORNING COLLN
JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
CASH DEPOSIT INTO KHP CTZ BANK
CASH DEPOSIT INTO KHP SIDDHARTHA BANK
CASH OUT FOR SUBHAM SHREE HOSPITAL (RAHUL SIR)
CASH DEPOSIT INTO MD SHANAWAZ ANSARI (SIDDHARRTHA BANK) FOR ABHISHEK SIR SUIT

CASH OUT FOR RCHG EXP (ABHISHEK SIR DASHAIN TIME 1000+RAJENDRA SIR 400+ RAHUL SIR 200)
CASH OUT FOR JAR PANI
CASH PAID TO SHREE KRISHNA BEVERAGE
CASH PAID TO A&B BEVERAGE
CASH MEDICINE FROM OUT PHARMACY

TOTAL
SHORT CASH FROM ALL USERS
Amount
634756

35265
35563
13502
172358 tp
300000 tp
31000 TP
23000 TP

1600 tp
300 tp
5000 tp
11000 tp
5780 TP

634368
-388
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-09
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 09 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK
5 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
6 CASH PAID TO PANCHA KANYA PHARMA DISTRIBUTORS
7 CASH PAID TO BOBBY MEDICINE SUPPLIERS
8 CASH DEPOSIT INTO AAYANSH PHARMA LINK PVT LTD (SANIMA BANK)
9 CASH OUT FOR FUEL EXP ABHISHEK SIR CAR
10 CASH OUT FOR IRON BOARD (FOR FLAT)
11 CASH PAID TO CTC FOR RENT STORE MONTH OF AASOJ
12 CASH OUT FOR POWER SUCKET
13 CASH OUT FOR CURRIER
14 CASH OUT FOR BATTERY
15 STAFF MEDICINE DISCHARGE SANDIP KHANAL

TOTAL
SHORT CASH FROM ALL USERS
Amount
649861

43952 tp
15888
85059 tp
380000 tp
3070 tp
1200 tp
102000 tp
1500 tp
2145 tp
12000 tp
1090 tp
300 tp
90 tp
1545

649839
-22
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-10
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 10 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK
5 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
6 CASH PAID TO STAR AUTOMATION TRADING CONCERN
7 CASH OUT RCHG (ABHISHEK SIR 1000+ JANUKA DUWADI 400)
8 CASH OUT FOR FUEL EXP OFFICE BIKE
9 CASH PAID TO SANJAYA SHRESTHA (SANDIP RAUT SIR)

TOTAL
SHORT CASH FROM ALL USERS
Amount
567591

15020
29311 TP
4261
243374 TP
245000 TP
12090 TP
1400 TP
1000 tp
15000 TP

566456
-1135
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-11
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 11 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK
5 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
6 CASH DEPOSIT INTO CTC SANIMA BANK
7 CASH OUT FOR AAYANSH PHARMA LINK PVT LTD
CASH MEDICINE FROM OUT PHARMACY

TOTAL
SHORT CASH FROM ALL USERS
Amount
723107

114500
40821 TP
4963
420691 TP
50000 TP
90000 TP
500 TP
600 TP

722075
-1032
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-12 & 13
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 12 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 SEWAN ADHIKARI COLLN NOT RECEIVED FROM DUWAKOT
5 CASH DEPOSIT INTO KHP CTZ BANK
6 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
7 CASH MEDICINE FROM OUT PHARMACY
8 CASH OUT FOR FLAT EXP (WATER TANK)
9 CASH ADVC PAID TO HARISH SIR
10 CASH PAID TO ABHISHEK SIR
11 CASH PAID TO SAJAN TRADERS FOR APPRON
12 CASH PAID TO AAYANSH PHARMALINK PVT LTD

TOTAL
EXCESS CASH FROM ALL USERS
Amount
988055

15780
129929 TP
4889
3753
677681 TP
130000 TP
1250 TP
1800 TP
7000 TP
2250 TP
12750 TP
1010 TP

988092
37
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n
A
B
1
2
3
4

5
6
7
8
9
 Kathmandu Hospital Pharmacy
Daily Cash Report
Particulars
CASH COLLECTION IN SYSTEM 2078-07-14
CASH OUT
DIRECT BANK DEPOSIT (A/C PAY)
CASH DEPOSIT INTO KHP CTZ BANK 14 GATE (12AM TO 9AM) MORNING COLLN
JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
SEWAN ADHIKARI COLLN NOT RECEIVED FROM DUWAKOT
CASH DEPOSIT INTO KHP CTZ BANK (BY ANIL CHAUDHARY) 14 COLLLN 473712+ 15 GATE MRNG
COLLN 26288=500000
CASH PAID TO A & B BEVERAGE INDUSTRIES
CASH ADVC PAID TO RAJENDRA BASTOLA
CASH TO BE DEPOSIT
CASH PAID TO SUPREME IT TRADE CONCER
TOTAL
SHORT CASH FROM ALL USERS
Amount
571142

43875
37924 TP
4668
910

473712 TP
5500 TP
1000 TP
1465
1400
570454
-688
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-15
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP CTZ BANK 15 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 SEWAN ADHIKARI COLLN NOT RECEIVED FROM DUWAKOT
5 CASH PAID TO SHRAWAN SIR
6 CASH DEPOSIT INTO KHP SANIMA BANK
7 CASH DEPOSIT INTO CTC SANIMA BANK
8 CASH DEPOSIT INTO AAYANSH PHARMA LINK SANIMA BANK
9 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
10 CASH MEDICINE FROM OUT PHARMACY
11 CASH PAID TO CTC FOR PRINTER ROLL PAPER
12 CASH ADVC PAID TO HARISH SIR
13 CASH SALARY PAID TO RAHUL SIR
14 SATFF MEDICINE DISCHARGE FROM JANUKA DUWADI USERS
15 CASH OUT FOR PAPER CUP
16 CASH KARTIK 14 COLLN DEPOSIT

TOTAL
SHORT CASH FROM ALL USERS
Amount
647706

10295
26288 TP
2439
1214
100000 TP
154549 TP
80000 TP
198000 TP
35000 TP
1300 TP
7910 TP
8000 TP
14680 TP
9203 TP BAKI
220 TP
-1465

647633
-73
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-16
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 CASH DEPOSIT INTO KHP SANIMA BANK 16 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
SEWAN COLLN NOT RECEIVED FROM DUWAKOT
CASH DEPOSIT INTO KHP SIDDHARTHA BANK
CASH PAID TO AAYANSH PHARMALINK PVT LTD FOR (NEHA BHATTA LISCENCE)
CASH PAID TO SUBHA LAXMI STATIONARY FOR A4 PAPER & REGISTER
CASH DEPOSIT INTO MB MEDITECH PVT LTD
CASH PAID TO A & B BEVERAGE
SHORT CASH FROM ANIL MEHTA USERS

TOTAL
SHORT CASH FROM ALL USERS
Amount
536449

11270
23796 TP
4325
180
72095 TP
9300 TP
4300 TP
400000 TP
7700 TP
2928

535894
-555
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-17 TO 21
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)

2 CASH DEPOSIT INTO KHP SIDDHARTHA BANK 17 GATE (12AM TO 9AM) MORNING COLLN
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 SEWAN COLLN NOT RECEIVED FROM DUWAKOT
5 CASH DEPOSIT INTO AAYANSH PHARMA LINK PVT LTD
6 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
7 CASH DEPOSIT INTO KHP SANIMA BANK
8 CASH OUT FOR IMPLANT PAYMENT
9 CASH OUT FOR SWEATS PAYMENT
10 CASH ADVC PAID TO SUNIL MAHARJAN
11 CASH OUT FOR BIRTHDAY CELEBRATION
12 CASH OUT FOR RAHUL SIR(FLOWER ARANGEMENT AT TIHAR)
13 CASH OUT FOR ABHISHEK SIR (18 GATE)
14 CASH OY FOR BIKE REPAIR
15 CASH ADVC PAID TO ANIL MEHTA
16 CASH ADVC PAID TO RAJENDRA BASTOLA
17 CASH ADVC PAID TO JIBAN NEUPAN
18 CASH OUT FOR ABHISHEK SIR (19 GATE)
19 CASH OUT FOR FLAT EXP
20 CASH OUT FOR BIRTHDAY CELEBRATION
21 CASH OUT FOR STAFF KHANA AT TIHAR TIME
22 CASH OUT FOR FUEL EXP
23 CASH OUT FOR MULTI PLUCK
24 CASH OUT FOR BATTERY
25 CASH MEDICINE FROM OUT PHARMACY
SHORT CASH FROM RAJENDRA BASTOLA 18 GATE
TOTAL
EXCESS CASH FROM ALL USERS
Amount
2539848

295615

26325 TP
10797
2684
338000 TP
16000 TP
1574224 TP
110000
50000 TP
10000 TP
2500 TP
5000 TP
25000 TP
5000 TP
3000 TP
11000 TP
5000 TP
20000 TP
10000 TP
2600 TP
2200 TP
1000 TP
350 TP
320 TP
1000 TP
12489
2540104
256
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-22
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
3 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
SEWAN COLLN NOT RECEIVED FROM DUWAKOT
CASH DEPOSIT INTO KHP SANIMA BANK 22 GATE (12AM TO 9AM) MORNING COLLN
CASH DEPOSIT INTO KHP SANIMA BANK
CASH DEPOSIT INTO CAPITAL TRADE CONCERN SANIMA BANK
CASH DEPOSIT INTO AAYANSH PHARMA LINK SANIMA BANK
CASH PAID TO CAPITAL TRADE CONCERN (KSHITIZ SIR)
CASH PAID TO SAGAR MEDICINE DISTRIBUTORS
CASH ADVC PAID TO ANIL SIR (NAWARAJ KHTIWADA)
CASH ADVC PAID TO KAILASH SAPKOTA
CASH PAID TO RAHUL SIR FOR PLANE TICKET
RCH FOR (RAJENDRA SIR 400+ RAHUL SIR 100+JIVAN SIR 200+ABHISHEK SIR 500)
CASH ADVC FOR RAHUL SIR
CASH PAID TO A & B BEVERAGE SUPPLIERS
MISTAKELY IMPLANT SALES FROM RAJENDRA USERS

TOTAL
SHORT CASH FROM ALL USERS
Amount
562991

24380
8519
100
46186 TP
207795 TP
15000 TP
100000 TP
100000 TP
820 TP
1000 TP
5000 TP
6345 TP
1200 TP
2700 TP
5500 TP
38370

562915
-76
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-23 TO 24
B CASH OUT
1 DIRECT BANK DEPOSIT (A/C PAY)
2 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
3 SEWAN COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP SANIMA BANK 23 GATE (12AM TO 9AM) MORNING COLLN
5 CASH DEPOSIT INTO KHP SANIMA BANK
6 CASH DEPOSIT INTO CAPITAL TRADE CONCERN SANIMA BANK
7 CASH DEPOSIT INTO ANIL SIR
8 CASH PAID TO CAPITAL TRADE CONCERN
9 CASH PAID TO ABHISHEK SIR
10 CASH PAID TO ANIL SIR
11 CASH PAID TO SHRAWAN SIR
12 CASH ADVC PAID TO SANGAM ARJEL KC
13 CASH OUT FOR FUEL EXP
14 IMPLANT SALES RETURN FROM RAJENDRA USERS

TOTAL
SHORT CASH FROM ALL USERS
Amount
1416818

53550
16808
425
90955 TP
684961 TP
195000 TP
75000 TP
204800 TP
10000 TP
20000 TP
100000 TP
3000 TP
500 TP
-38370

1416629
-189
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-25
B CASH OUT
1 DIRECT BANK DEPOSIT (PHONE PAY)
2 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP SANIMA BANK 25 GATE (12AM TO 9AM) MORNING COLLN
5 CASH DEPOSIT INTO KHP SANIMA BANK
6 CASH DEPOSIT INTO CAPITAL TRADE CONCERN SANIMA BANK
7 CASH DEPOSIT INTO MAHAVEER PHARMACY PVT LTD
8 CASH DEPOSIT INTO ANIL SIR AC (SANIMA BANK)
9 CASH PAID TO PAWAN SWEATS
10 CASH OUT FOR FLOWERS ARRANGEMENT (AT TIHAR TIME )
11 CASH ADVC PAID TO RAJENDRA BASTOLA
12 CASH ADVC PAID TO HARISH SIR
13 CASH PAID TO HOTEL COUNTRY VILLA
14 CASH PAID TO R & R STORE FOR TOILET PAPER
15 CASH OUT FOR PAPER CUP
16 EXCESS CASH FROM RAJENDRA BASTOLA
TOTAL
EXCESS CASH FROM ALL USERS
Amount
648361

20870
4867
26139 TP
392994
75000 TP
30000 TP
50000 TP
8600 TP
1400 TP
1000 TP
14400 TP
19590 TP
5600 TP
240 TP
-2041
648659
298
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n
A
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
 Kathmandu Hospital Pharmacy
Daily Cash Report
Particulars
CASH COLLECTION IN SYSTEM 2078-07-26 TO 27
CASH OUT
DIRECT BANK DEPOSIT (PHONE PAY)
JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
SEWAN COLLN NOT RECEIVED FROM DUWAKOT
CASH DEPOSIT INTO KHP SANIMA BANK 26 GATE (12AM TO 9AM) MORNING COLLN
CASH DEPOSIT INTO KHP CTZ BANK
CASH DEPOSIT INTO KHP SANIMA BANK
CASH DEPOSIT INTO KHP SIDDHARTHA BANK
CASH DEPOSIT INTO CAPITAL TRADE CONCERN SANIMA BANK
CASH ADVC PAID TO GITA SHAHI THAKURI
CASH PAID TO AAYANSH TRADE LINK (VAT BILL)
CASH ADVC FOR FLODING BED (BILL PENDING)
CASH ADVC PAID TO JIBAN NEUPANE
CASH DEPOSIT INTO ROHIT KUMAR KARNA FOR MEDICINE PURCHASE IN SEWAN TRADERS
CASH PAID TO ABHISHEK SIR FOR FUEL EXP
CASH PAID OUT FOR LAUNCH EXP (DUWAKOT DUTY TIME SEWAN)
CASH OUT FOR ANILS SIR ONLINE GOODS PAYMENT

TOTAL
SHORT CASH FROM ALL USERS
Amount
921554

63275
5407
4991
23011 TP
27546 TP
50000 TP
220000 TP
480000 TP
4000 TP
3390 TP
3000
500 TP
17500 TP
14700 TP
1600 TP
2060 TP

920980
-574
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-28
B CASH OUT
1 DIRECT BANK DEPOSIT (PHONE PAY)
2 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
3 SEWAN COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO KHP CTZ BANK 28 GATE (12AM TO 9AM) MORNING COLLN
5 CASH DEPOSIT INTO CTC SANIMA BANK
6 CASH OUT FOR CURD + WATER (OFFICE EXP)
7 CASH OUT FOR FLAT EXP (SEWAN )
8 CASH OUT FOR FUEL EXP OFFICE BIKE
9 CASH OUT FOR CURRIER EXP

TOTAL
SHORT CASH FROM ALL USERS
Amount
696967

37215
6039
971
73324 TP
570751 TP
855 TP
6000 TP
1000 TP
140 TP

696295
-672
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-29
B CASH OUT
1 DIRECT BANK DEPOSIT (PHONE PAY)
2 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
3 SEWAN COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO CTC SANIMA BANK 29 GATE (12AM TO 9AM) MORNING COLLN
6 CASH OUT FOR TRANSPORT & TAXI VADA
7 CASH DEPOSIT INTO KHP SIDDHARTHA BANK
8 CASH DEPOSIT INTO CTC SANIMA BANK
9 CASH OUT FOR FLAT EXP (SEWAN)
10 CASH OUT FOR CURRIER EXP
11 CASH ADVC FOR RAJENDRA BASTOLA
CASH NOT RECEIVED FROM RAJENDRA BASTOLA

TOTAL
SHORT & EXCESS CASH FROM ALL USERS
Amount
832967

31595
2429
95
18889 TP
2800 TP
45000 TP
694791 TP
5000 TP
500 TP
5000
26826

832925
-42
 Kathmandu Hospital Pharmacy
Daily Cash Report
S.n Particulars
A CASH COLLECTION IN SYSTEM 2078-07-30
B CASH OUT
1 DIRECT BANK DEPOSIT (PHONE PAY)
2 JYOTI SHAKYA COLLN NOT RECEIVED FROM DUWAKOT
4 CASH DEPOSIT INTO CTC SANIMA BANK 30 GATE (12AM TO 9AM) MORNING COLLN
6 CASH ADVC PAID TO SEWAN KUMAR ADHIKARI
7 CASH DEPOSIT INTO KHP SIDDHARTRHA BANK
8 CASH DEPOSIT INTO CTC SANIMA BANK
9 CASH OUT FOR IMPLANT PAYMENT
10 CASH PAID TO RAHUL SIR
11 OFFICE EXP
CASH OUT FOR RAHUL SIR

TOTAL
SHORT & EXCESS CASH FROM ALL USERS
Amount
584638

28900
9815
55389 TP
10000 TP
175000 TP
265737 TP
8510
10000
500
21000 TP BAKI

584851 15323
213