Hansraj Hulaschand & Company Pvt.

Ltd Date 12/07/19

General Ledger Time

VAT Number
11:45

Cross-Section Properties: Posting Date From: 17/07/18 To 12/07/19

Value Date From: To
Document Date From: To
By Reconciliation: All Transactions Additional Cross-Section by Trans. Charac.: Yes

Customer SER00130 United Cement Pvt. Ltd., Dhading - Servo

Periodic Opening Balance: 643,484.38
Post Due
Dnum Ref 2 Detail Debit Credit Balance (LC) Remarks
Date Date
20/11/18 20/11/18 103545 4567429 Incoming Payments - 367,454.78 276,029.60 Amount deposited by
SER00130 United cement in Nepal
Investment Bank receipt
MR no. 317.
20/11/18 20/11/18 103546 4567382 Incoming Payments - 251,708.86 24,320.74 Amount deposited by
SER00130 United cement in Nepal
Investment Bank receipt
MR no. 316.
04/01/19 02/02/19 603151 BY A/R Invoices - SER00130 395,555.98 419,876.72
PHONE
01/04/19 01/04/19 107072 6231737 Incoming Payments - 395,555.98 24,320.74 Amount deposited by
SER00130 United Cement in Nepal
Investment Bank receipt
MR no. 573.
12/06/19 11/07/19 605436 BY A/R Invoices - SER00130 698,424.32 722,745.06
PHONE
Total of All Transactions: 1,093,980.30 1,014,719.62

*** Periodic Closing Balance: 722,745.06

OB Debit Credit Total

Total of All Transactions: NPR 643,484.38 NPR 1,093,980.30 NPR 1,014,719.62 NPR 722,745.06

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