VAt Reco 2075-76

Andritz Hydro Pvt Ltd
VAT Reconciliation for Falgun 2075

Particluars VAT(Rs)
Falgun 2075 (13-02-2019 to 14-03-2019)
VAT booked in tally-UTK 3,779,217.00
VAT booked in tally-MBK 183,762.00
VAT claimed but booked in previous month 165,337.78
As per VAT sheet 4,128,316.78
Invoice Date English date Accounting Date Party Pan no. Invoice
2075.09.08 23-Dec-18 23-Dec-18 B.G Crane Services Pvt. Ltd 605925294 37

2075.09.20 4-Jan-19 4-Jan-19 Bansal Brothers 300142769 238
2075.10.03 17-Jan-19 17-Jan-19 Gift House 300157198 200
2075.07.07 24-Oct-18 30-Oct-18 Nepal Telecom 300044614 422865
2075.09.25 9-Jan-19 9-Jan-19 Radisson 300048719 322920
2075.09.24 8-Jan-19 8-Jan-19 Radisson 300048719 322856
2075.09.24 8-Jan-19 8-Jan-19 Radisson 300048719 322879
2075.10.17 31-Jan-19 31-Jan-19 Rauta Mai Security Sevices Pvt Ltd 604359670 107
2075.09.17 1-Jan-19 1-Jan-19 TRU Advisory Services Pvt. Ltd. 602491273 73
2075.08.06 22-Nov-18 22-Nov-18 United Traders Syndicate Pvt. Ltd. 300047372 DHMSPI75/76-02490
2075.09.08 23-Dec-18 23-Dec-18 United Traders Syndicate Pvt. Ltd. 300047372 DHMSPI75/76-03130
2075.03.06 20-Jun-18 17-Jul-18 United Traders Syndicate Pvt. Ltd. 300047372 DHMSPI74/75-05977
2075.10.15 29-Jan-19 7-Jan-19 Yellow Pagoda Hotel Pvt. Ltd. 301395669 2082
TOTAL
Taxable Amount VAT Total Project
700,000.00 91,000.00 791,000.00 MBK

30,088.00 3,911.44 33,999.44 UTK
26,548.67 3,451.33 30,000.00 UTK
884.96 115.04 1,000.00 MBK
53,895.40 7,006.40 60,901.80 UTK
9,680.00 1,258.40 10,938.40 UTK
35,189.63 4,574.65 39,764.28 UTK
71,681.43 9,318.59 81,000.02 MBK
254,650.00 33,104.50 287,754.50 UTK
39,698.00 5,160.74 44,858.74 UTK
21,293.00 2,768.09 24,061.09 UTK
23,820.00 3,096.60 26,916.60 UTK
4,400.00 572.00 4,972.00 UTK
1,271,829 165,338 1,437,167
VAT Reconciliation for Magh 2075
Particluars
Magh 2075 (15-01-2019 to 12-02-2019)
VAT booked in tally-UTK
VAT booked in tally-MBK
VAT claimed but booked in previous month
VAT booked but claimed in succeeding month
As per VAT sheet
Invoice Date English date Accounting Date Party
2075.04.27 12-Aug-18 12-Aug-18 Yellow Pagoda Hotel Pvt.Ltd

2075.04.28 13-Aug-18 13-Aug-18 Yellow Pagoda Hotel Pvt.Ltd
2075.05.23 8-Sep-18 8-Sep-18 Techno Trade
2075.05.23 8-Sep-18 8-Sep-18 Techno Trade
2075.06.05 21-Sep-18 21-Sep-18 Bikash transport & Suppliers Pvt.Ltd.
2075.06.05 21-Sep-18 21-Sep-18 Yellow Pagoda Hotel Pvt.Ltd
2075.06.09 25-Sep-18 25-Sep-18 Hotel Kuber
2075.06.17 3-Oct-18 3-Oct-18 Yellow Pagoda Hotel Pvt.Ltd
2075.06.18 4-Oct-18 4-Oct-18 Phyaphulla Construction
2075.06.18 4-Oct-18 4-Oct-18 Phyaphulla Construction
2075.06.21 7-Oct-18 7-Oct-18 Yatra Tour & Vehcile Service Pvt.Ltd
2075.06.22 8-Oct-18 8-Oct-18 Pacific Metal Store
2075.07.06 23-Oct-18 23-Oct-18 United Traders Syndicate Pvt.Ltd
2075.07.16 2-Nov-18 2-Nov-18 Bansal Brothers
2075.07.18 4-Nov-18 4-Nov-18 Yellow Pagoda Hotel Pvt.Ltd
2075.08.14 30-Nov-18 30-Nov-18 Sawala Devi Oil Store Pvt.Ltd.
2075.08.19 5-Dec-18 5-Dec-18 Radisson
2075.08.20 6-Dec-18 6-Dec-18 Radisson
2075.08.20 6-Dec-18 6-Dec-18 Supreme Multiclean Pvt ltd
2075.08.24 10-Dec-18 10-Dec-18 Gift House
2075.8.24 10-Dec-18 10-Dec-18 Novelties International
2075.08.24 10-Dec-18 10-Dec-18 Radisson
2075.08.26 12-Dec-18 12-Dec-18 Bikash transport & Suppliers Pvt.Ltd.
2075.08.26 12-Dec-18 12-Dec-18 Hyatt Regency
2075.08.27 13-Dec-18 13-Dec-18 Radisson
2075.09.08 23-Dec-18 23-Dec-18 Sawala Devi Oil Store Pvt.Ltd.
2075.09.10 25-Dec-18 25-Dec-18 Andriz Hydro Nepal Pvt Ltd
2075.9.10 25-Dec-18 25-Dec-18 G4S Security Services Nepal (P.) Ltd
2075.09.10 25-Dec-18 25-Dec-18 Prime Cable Industries Pvt.Ltd
2075.09.15 30-Dec-18 30-Dec-18 Kalinchowk Hardware Suppliers
2075.9.15 30-Dec-18 30-Dec-18 Nepal Telecom
2075.09.15 30-Dec-18 30-Dec-18 Hydro Equipment Services Pvt.Ltd
2075.09.16 31-Dec-18 31-Dec-18 Bagmati Commercial Pvt Ltd
2075.09.18 2-Jan-19 2-Jan-19 Bikash transport & Suppliers Pvt.Ltd.
2075.9.24 8-Jan-19 8-Jan-19 B.S Trade International
2075.09.25 9-Jan-19 9-Jan-19 Radisson
2075.09.30 14-Jan-19 14-Jan-19 Rauta Mai Security Sevices Pvt Ltd
TOTAL
English date Accounting Date Party
2075.10.17 31-Jan-19 31-Jan-19 Rauta Mai Security Sevices Pvt Ltd

2075.10.03 17-Jan-19 17-Jan-19 Gift House
TOTAL
Pvt Ltd
or Magh 2075
VAT(Rs)
2,026,518
47,553
1,067,528
(12,770)
3,128,829
Pan no. Invoice Taxable Amount VAT Total
301395669 238 15,840.00 2,059.20 17,899.20

301395669 250 21,120.00 2,745.60 23,865.60
601453872 2 370,160.00 48,120.80 418,280.80
601453872 1 800,000.00 104,000.00 904,000.00
606760915 14 20,000.00 2,600.00 22,600.00
301395669 594 4,400.00 572.00 4,972.00
600936578 107 1,500.00 195.00 1,695.00
301395669 739 4,400.00 572.00 4,972.00
302881318 10 1,731,491 225,094 1,956,585
302881318 9 87,500 11,375 98,875
604286008 27 18,000.00 2,340.00 20,340.00
300074189 821 42,550.00 5,531.50 48,081.50
301395669 827 10,360.24 1,346.83 11,707.07
301395669 848 10,560.00 1,372.80 11,932.80
300047372 DHMSPI75/76-01848 9,220.00 1,198.60 10,418.60
300047372 DHMSPI75/76-01832 110,304.00 14,339.52 124,643.52
300047372 DHMSPI75/76-01822 473,000.00 61,490.00 534,490.00
300142769 157 30,088.00 3,911.44 33,999.44
301395669 1138 4,400.00 572.00 4,972.00
300142769 188 33,300.00 4,329.00 37,629.00
304503603 182 187,600.00 24,388.00 211,988.00
300048719 320109 50,153.00 6,519.89 56,672.89
300048719 60000 28,311.00 3,680.43 31,991.43
602397625 283 450,000.00 58,500.00 508,500.00
3001571198 137 27,434.00 3,566.42 31,000.42
300157233 65 11,622.00 1,510.86 13,132.86
300157233 64 43,244.00 5,621.72 48,865.72
300048719 320593 13,673.00 1,777.49 15,450.49
606760915 18 50,000.00 6,500.00 56,500.00
300052637 12824816 39,332.70 5,113.25 44,445.95
300048719 320889 13,933.16 1,811.31 15,744.47
606760915 20 25,000.00 3,250.00 28,250.00
606760915 21 25,000.00 3,250.00 28,250.00
304503603 210 442,274.00 57,495.62 499,769.62
606005252 37 52,086.00 6,771.18 58,857.18
606005252 36 729,520.00 94,837.60 824,357.60
606005252 35 14,280.00 1,856.40 16,136.40
606005252 34 10,000.00 1,300.00 11,300.00
606005252 33 200,000.00 26,000.00 226,000.00
500206199 SB75-04553 108,670.38 14,127.15 122,797.53
500206199 SB75-04552 106,114.32 13,794.86 119,909.18
305341561 2896 39,760.00 5,168.80 44,928.80
606760915 22 25,000.00 3,250.00 28,250.00
606760915 23 50,000.00 6,500.00 56,500.00
601216130 105 31,858.00 4,141.54 35,999.54
300044614 201812006369 193,455.76 25,149.25 218,605.01
605975932 147 170,942.20 22,222.49 193,164.69
603361287 661 85,582.00 11,125.66 96,707.66
606760915 26 25,000.00 3,250.00 28,250.00
606760915 32 25,000.00 3,250.00 28,250.00
606760915 35 40,000.00 5,200.00 45,200.00
606760915 36 25,000.00 3,250.00 28,250.00
606760915 31 25,000.00 3,250.00 28,250.00
606760915 37 20,000.00 2,600.00 22,600.00
302671634 631 540,240.00 70,231.20 610,471.20
302671634 633 37,000.00 4,810.00 41,810.00
302671634 632 185,000.00 24,050.00 209,050.00
606760915 38 25,000.00 3,250.00 28,250.00
300048719 54 13,793.84 1,793.20 15,587.04
302671634 634 31,000.00 4,030.00 35,030.00
606760915 39 50,000.00 6,500.00 56,500.00
606760915 40 25,000.00 3,250.00 28,250.00
606760915 46 25,000.00 3,250.00 28,250.00
606760915 44 25,000.00 3,250.00 28,250.00
604359670 85 71,681.43 9,318.59 81,000.02
8,211,754 1,067,528 9,279,282
604359670 107 71,681.43 9,318.59 81,000.02

300157198 200 26,548.67 3,451.33 30,000.00
98,230 12,770 111,000
Project
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
MBK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
MBK
Project
MBK
UTK
VAT Reconciliation for Poush 2075
Particluars
Poush 2075 (16-12-2018 to 14 -01-2019)
As per VAT sheet
2075.07.13 30-Oct-18 30-Oct-18 A.B. Transport & suppliers Pvt Ltd

2075.08.14 30-Nov-18 30-Nov-18 A.B. Transport & suppliers Pvt Ltd
2075.05.15 31-Aug-18 31-Aug-18 Andriz Hydro Nepal Pvt Ltd
2075.06.25 11-Oct-18 11-Oct-18 Andriz Hydro Nepal Pvt Ltd
2075.06.25 11-Oct-18 11-Oct-18 Andriz Hydro Nepal Pvt Ltd
2075.07.01 18-Oct-18 18-Oct-18 Arpan Trading Pvt.Ltd
2075.08.03 19-Nov-18 19-Nov-18 B.G Crane Services Pvt.Ltd
2075.07.07 24-Oct-18 24-Oct-18 Bagmati Gas Suppliers
2075.09.19 5-Dec-18 5-Dec-18 Bagmati Gas Suppliers
2075.07.13 30-Oct-18 30-Oct-18 Bikash Transport & Suppliers Pvt.Ltd
2075.08.14 30-Nov-18 30-Nov-18 Bikash Transport & Suppliers Pvt.Ltd
2075.07.08 25-Oct-18 25-Oct-18 Bira Motors Pvt.Ltd
2075.08.02 18-Nov-18 18-Nov-18 Bira Motors Pvt.Ltd
2075.08.25 11-Dec-18 11-Dec-18 Bira Motors Pvt.Ltd
2075.08.18 4-Dec-18 4-Dec-18 Brugg Cables (India) Private Limited Nepal P.E
2075.06.10 26-Sep-18 26-Sep-18 East & West Int Tours & Travels
2075.08.03 19-Nov-18 19-Nov-18 Eastern Electrical Enterprises
2075.08.20 6-Dec-18 6-Dec-18 G4S Security Services Pvt.Ltd
2075.06.09 25-Sep-18 25-Sep-18 G4S Security Services Pvt.Ltd
2075.07.07 24-Oct-18 24-Oct-18 G4S Security Services Pvt.Ltd
2075.07.07 24-Oct-18 24-Oct-18 G4S Security Services Pvt.Ltd
2075.06.19 5-Oct-18 5-Oct-18 Greyhound Electronics Pvt Ltd
2075.07.06 23-Oct-18 23-Oct-18 Hotel Kuber
2075.08.09 25-Nov-18 25-Nov-18 Hydro Equipment Services Pvt.Ltd
2075.08.04 20-Nov-18 20-Nov-18 Manish & Anish Suppliers
2075.08.18 4-Dec-18 4-Dec-18 Max International
2075.07.22 8-Nov-18 8-Nov-18 Purvanchal Engineering Projects Pvt.Ltd
2075.08.20 6-Dec-18 6-Dec-18 Radisson
2075.08.21 7-Dec-18 7-Dec-18 Rijalco Polytank Ind. Pvt Ltd
2075.08.21 7-Dec-18 7-Dec-18 Satya Sai Baba Enterprises
2075.06.20 6-Oct-18 6-Oct-18 Sawala Devi Oil Store Pvt.Ltd.
2075.05.04 20-Aug-18 20-Aug-18 TRU Advisory Services Pvt. Ltd.
2075.06.15 1-Oct-18 1-Oct-18 Udaya Vehicle Services Pvt.Ltd
2075.05.25 10-Sep-18 10-Sep-18 Vishal Hardware
2075.07.15 1-Nov-18 1-Nov-18 Yatra Tour & Vehcile Service Pvt.Ltd
2075.08.15 1-Dec-18 1-Dec-18 Yatra Tour & Vehcile Service Pvt.Ltd
2075.08.21 6-Dec-18 6-Dec-18 Yellow Pagoda Hotel Pvt.Ltd
2075.08.01 17-Nov-18 17-Dec-18 Radisson

2075.09.08 23-Dec-18 23-Dec-18 United Traders Syndicate Pvt. Ltd.
2075.09.10 25-Dec-18 25-Dec-18 Prime Cable Industries Pvt.Ltd
2075.08.11 27-Dec-18 27-Dec-18 Bansal Brothers
2075.09.15 30-Dec-18 30-Dec-18 Kalinchowk Hardware Suppliers
2075.09.15 30-Dec-18 30-Dec-18 Purvanchal Engineering Project Pvt Ltd
2075.09.15 30-Dec-18 30-Dec-18 Purvanchal Engineering Project Pvt Ltd
2075.09.17 1-Jan-19 1-Jan-19 TRU Advisory Services Pvt. Ltd.
2075.09.20 4-Jan-19 4-Jan-19 Bansal Brothers
2075.10.15 29-Jan-19 7-Jan-19 Yellow Pagoda Hotel Pvt. Ltd.
2075.09.24 8-Jan-19 8-Jan-19 Radisson
2075.09.24 8-Jan-19 8-Jan-19 Radisson
2075.09.25 9-Jan-19 9-Jan-19 Radisson
2075.09.25 9-Jan-19 9-Jan-19 Radisson
Pvt Ltd
or Poush 2075
VAT(Rs)
6,341,251
138,292
2,483,451
(3,784,227)
5,178,767
606881010 35 200,000.00 26,000.00 226,000.00

606881010 36 200,000.00 26,000.00 226,000.00
606005252 6 2,626,017.68 341,382.30 2,967,399.98
606005252 9 1,200,000.00 156,000.00 1,356,000.00
606005252 10 449,062.47 58,378.12 507,440.59
301995487 558 222,000.00 28,860.00 250,860.00
605925294 29 1,446,665.00 188,066.45 1,634,731.45
605925294 28 1,400,000.00 182,000.00 1,582,000.00
603361287 512 92,239.75 11,991.17 104,230.92
603361287 510 209,500.00 27,235.00 236,735.00
603361287 509 206,665.75 26,866.55 233,532.30
603361287 508 69,986.80 9,098.28 79,085.08
603361287 513 253,055.39 32,897.20 285,952.59
603361287 554 98,460.00 12,799.80 111,259.80
603361287 568 16,000.00 2,080.00 18,080.00
300087882 95 122,500.00 15,925.00 138,425.00
300087882 132 112,500.00 14,625.00 127,125.00
300087882 131 10,000.00 1,300.00 11,300.00
300087882 133 10,000.00 1,300.00 11,300.00
606760915 15 235,500.00 30,615.00 266,115.00
606760915 16 232,040.00 30,165.20 262,205.20
302786442 73 140,000.00 18,200.00 158,200.00
302786442 74 9,120.00 1,185.60 10,305.60
302786442 108 140,000.00 18,200.00 158,200.00
302786442 117 5,280.00 686.40 5,966.40
302786442 127 77,241.37 10,041.38 87,282.75
302786442 129 5,320.00 691.60 6,011.60
607619904 1 4,832,069.17 628,168.99 5,460,238.16
303415246 127 37,000.00 4,810.00 41,810.00
300088216 562 12,200.00 1,586.00 13,786.00
500206199 SB 75-04051 80,541.60 10,470.41 91,012.01
500206199 SB 75-01917 106,114.32 13,794.86 119,909.18
500206199 SB 75-02718 106,114.32 13,794.86 119,909.18
500206199 SB 75-02719 108,670.38 14,127.15 122,797.53
500206199 SB75-04052 106,114.32 13,794.86 119,909.18
500206199 SB75-04053 108,670.38 14,127.15 122,797.53
300056398 24 28,000.00 3,640.00 31,640.00
600936578 121 1,500.00 195.00 1,695.00
605975932 123 155,688.50 20,239.51 175,928.01
605975932 127 600,644.00 78,083.72 678,727.72
304294958 4 120,000.00 15,600.00 135,600.00
302298790 2475 66,000.00 8,580.00 74,580.00
606892759 2 265,101.00 34,463.13 299,564.13
300048719 320222 38,720.00 5,033.60 43,753.60
300097605 766 38,934.00 5,061.42 43,995.42
301744036 573 90,600.00 11,778.00 102,378.00
304503603 101 187,600.00 24,388.00 211,988.00
304503603 146 187,600.00 24,388.00 211,988.00
304503603 155 187,600.00 24,388.00 211,988.00
304503603 179 187,600.00 24,388.00 211,988.00
602491273 11 115,750.00 15,047.50 130,797.50
602418193 11 24,778.76 3,221.24 28,000.00
300078271 HO/2814 1,134.00 147.42 1,281.42
604286008 31 25,000.00 3,250.00 28,250.00
604286008 32 25,000.00 3,250.00 28,250.00
604286008 37 117,000.00 15,210.00 132,210.00
604286008 34 145,000.00 18,850.00 163,850.00
604286008 33 145,000.00 18,850.00 163,850.00
604286008 39 160,000.00 20,800.00 180,800.00
604286008 38 160,000.00 20,800.00 180,800.00
604286008 48 117,000.00 15,210.00 132,210.00
604286008 45 145,000.00 18,850.00 163,850.00
604286008 47 160,000.00 20,800.00 180,800.00
604286008 44 145,000.00 18,850.00 163,850.00
604286008 46 160,000.00 20,800.00 180,800.00
604286008 49 11,168.00 1,451.84 12,619.84
301395669 1538 4,400.00 572.00 4,972.00
Total 19,103,466.96 2,483,450.70 21,586,917.66
300048719 318211 59,902.94 7,787.41 67,690.35

606760915 21 25,000.00 3,250.00 28,250.00
606760915 20 25,000.00 3,250.00 28,250.00
300047372 DHMSPI75/76-03130 21,293.00 2,768.09 24,061.09
606005252 37 52,086.00 6,771.18 58,857.18
606005252 36 729,520.00 94,837.60 824,357.60
606005252 35 14,280.00 1,856.40 16,136.40
606005252 34 10,000.00 1,300.00 11,300.00
500206199 SB75-04552 106,114.32 13,794.86 119,909.18
305341561 2896 39,760.00 5,168.80 44,928.80
606760915 22 25,000.00 3,250.00 28,250.00
300142769 188 33,300.00 4,329.00 37,629.00
601216130 105 31,858.00 4,141.54 35,999.54
300044614 201812006369 193,455.76 25,149.25 218,605.01
606892759 3 714,928.50 92,940.71 807,869.21
606892759 4 25,437,421.00 3,306,864.73 28,744,285.73
603361287 661 85,582.00 11,125.66 96,707.66
606760915 26 25,000.00 3,250.00 28,250.00
602491273 73 254,650.00 33,104.50 287,754.50
606760915 35 40,000.00 5,200.00 45,200.00
606760915 32 25,000.00 3,250.00 28,250.00
300142769 238 30,088.00 3,911.44 33,999.44
606760915 37 20,000.00 2,600.00 22,600.00
606760915 36 25,000.00 3,250.00 28,250.00
606760915 31 25,000.00 3,250.00 28,250.00
301395669 2082 4,400.00 572.00 4,972.00
302671634 631 540,240.00 70,231.20 610,471.20
302671634 633 37,000.00 4,810.00 41,810.00
302671634 632 185,000.00 24,050.00 209,050.00
606760915 38 25,000.00 3,250.00 28,250.00
300048719 322856 9,680.00 1,258.40 10,938.40
300048719 322879 35,189.63 4,574.65 39,764.28
300048719 322920 53,895.40 7,006.40 60,901.80
300048719 54 13,793.84 1,793.20 15,587.04
302671634 634 31,000.00 4,030.00 35,030.00
606760915 40 25,000.00 3,250.00 28,250.00
606760915 39 50,000.00 6,500.00 56,500.00
606760915 46 25,000.00 3,250.00 28,250.00
606760915 44 25,000.00 3,250.00 28,250.00
Total 29,109,438.39 3,784,227.02 32,893,665.41
Project
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
MBK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
MBK
UTK
MBK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
Project
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
VAT Reconciliation for Mangsir 2075
Particluars
Mangsir 2075 (17-11-2018 to15 -12-2018)
As per VAT sheet
Total
2075.08.04 20-Nov-18 20-Nov-18 Manish & Anish Suppliers

2075.08.09 25-Nov-18 25-Nov-18 Hydro Equipment Services Pvt.Ltd
2075.08.03 19-Nov-18 19-Nov-18 Eastern Electrical Enterprises
2075.08.06 22-Nov-18 22-Nov-18 United Traders Syndicate Pvt. Ltd.
2075.08.14 30-Nov-18 30-Nov-18 A.B. Transport & suppliers Pvt Ltd
2075.08.14 30-Nov-18 30-Nov-18 Bikash Transport & Suppliers Pvt.Ltd
2075.08.18 4-Dec-18 4-Dec-18 Brugg Cables (India) Private Limited Nepal P.E
2075.08.18 4-Dec-18 4-Dec-18 Max International
2075.08.20 6-Dec-18 6-Dec-18 Supreme Multiclean Pvt ltd
2075.08.21 6-Dec-18 6-Dec-18 Yellow Pagoda Hotel Pvt.Ltd
2075.08.20 6-Dec-18 6-Dec-18 Radisson
2075.08.21 7-Dec-18 7-Dec-18 Satya Sai Baba Enterprises
2075.08.21 7-Dec-18 7-Dec-18 Rijalco Polytank Ind. Pvt Ltd
2075.08.19 5-Dec-18 5-Dec-18 Radisson
2075.08.24 10-Dec-18 10-Dec-18 Gift House
2075.08.24 10-Dec-18 10-Dec-18 Radisson
2075.08.24 10-Dec-18 10-Dec-18 Shikar Insurance Co.Ltd.
2075.08.26 12-Dec-18 12-Dec-18 Hyatt Regency
2075.08.27 13-Dec-18 13-Dec-18 Radisson
Pvt Ltd
r Mangsir 2075
VAT(Rs)
3,426,546
109,132
-
(1,660,709)
1,874,969
- - -
304294958 4 120,000.00 15,600.00 135,600.00

605975932 123 155,688.50 20,239.51 175,928.01
500206199 SB 75-04051 80,541.60 10,470.41 91,012.01
302786442 108 140,000.00 18,200.00 158,200.00
300088216 562 12,200.00 1,586.00 13,786.00
605925294 28 1,400,000.00 182,000.00 1,582,000.00
605925294 29 1,446,665.00 188,066.45 1,634,731.45
300047372 DHMSPI75/76-02490 39,698.00 5,160.74 44,858.74
304503603 179 187,600.00 24,388.00 211,988.00
606881010 36 200,000.00 26,000.00 226,000.00
606760915 16 232,040.00 30,165.20 262,205.20
302786442 117 5,280.00 686.40 5,966.40
304503603 182 187,600.00 24,388.00 211,988.00
604286008 48 117,000.00 15,210.00 132,210.00
604286008 45 145,000.00 18,850.00 163,850.00
604286008 47 160,000.00 20,800.00 180,800.00
604286008 44 145,000.00 18,850.00 163,850.00
604286008 46 160,000.00 20,800.00 180,800.00
300044614 423330 707.97 92.04 800.01
300044614 423331 540.57 59.43 600.00
607619904 1 4,832,069.17 628,168.99 5,460,238.16
302298790 2475 66,000.00 8,580.00 74,580.00
603361287 512 92,239.75 11,991.17 104,230.92
603361287 510 209,500.00 27,235.00 236,735.00
603361287 509 206,665.75 26,866.55 233,532.30
603361287 508 69,986.80 9,098.28 79,085.08
603361287 513 253,055.39 32,897.20 285,952.59
300087882 132 112,500.00 14,625.00 127,125.00
300087882 131 10,000.00 1,300.00 11,300.00
605975932 127 600,644.00 78,083.72 678,727.72
602397625 283 450,000.00 58,500.00 508,500.00
500206199 SB75-04052 106,114.32 13,794.86 119,909.18
500206199 SB75-04053 108,670.38 14,127.15 122,797.53
301395669 1538 4,400.00 572.00 4,972.00
300048719 60000 28,311.00 3,680.43 31,991.43
301744036 573 90,600.00 11,778.00 102,378.00
300097605 766 38,934.00 5,061.42 43,995.42
300048719 320109 50,153.00 6,519.89 56,672.89
603361287 554 98,460.00 12,799.80 111,259.80
300087882 133 10,000.00 1,300.00 11,300.00
3001571198 137 27,434.00 3,566.42 31,000.42
300157233 65 11,622.00 1,510.86 13,132.86
300157233 64 43,244.00 5,621.72 48,865.72
300048719 320593 13,673.00 1,777.49 15,450.49
301715445 1000014289 91,936.82 11,951.79 103,888.61
603361287 568 16,000.00 2,080.00 18,080.00
302786442 127 77,241.37 10,041.38 87,282.75
302786442 129 5,320.00 691.60 6,011.60
606760915 18 50,000.00 6,500.00 56,500.00
300052637 12824816 39,332.70 5,113.25 44,445.95
300048719 320889 13,933.16 1,811.31 15,744.47
604286008 49 11,168.00 1,451.84 12,619.84
Total 12,774,770.25 1,660,709.29 14,435,479.54
Project
Project
MBK
MBK
MBK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
VAT Reconciliation for Kartik 2075
Particluars
Kartik 2075 (18-10-2018 to 16-11-2018)
As per VAT sheet
2075.05.12 28-Aug-18 28-Aug-18 G4S Security Services Pvt.Ltd

2075.05.24 9-Sep-18 9-Sep-18 Hydro Equipment Services Pvt.Ltd
2075.05.24 9-Sep-18 9-Sep-18 Venus Inspection and Quality Control Services Pvt
2075.05.24 9-Sep-18 9-Sep-18 Venus Inspection and Quality Control Services Pvt
2075.05.19 9-Sep-18 12-Sep-18 Radission
2075.06.04 9-Sep-18 20-Sep-18 Manish and Anish Suppliers
2075.06.09 25-Sep-18 25-Sep-18 G4S Security Services Pvt.Ltd
2075.06.18 9-Sep-18 4-Oct-18 Satya Saibaba Enterprises
2075.06.20 6-Oct-18 6-Oct-18 Hydro Equipment Services Pvt.Ltd
Total
2075.07.01 18-Oct-18 18-Oct-18 Arpan Trading Pvt Ltd

2075.07.06 23-Oct-18 23-Oct-18 Hotel Kuber
2075.07.07 24-Oct-18 24-Oct-18 Bagmati Gas Suppliers
2075.07.07 24-Oct-18 24-Oct-18 G4S Security Services Nepal (P.) Ltd
2075.07.07 24-Oct-18 24-Oct-18 Yatra Tour & Vehicle Service Pvt.Ltd
2075.07.07 24-Oct-18 24-Oct-18 G4S Security Services Nepal (P.) Ltd
2075.07.12 29-Oct-18 29-Oct-18 Yatra Tour & Vehicle Service Pvt.Ltd
2075.07.13 30-Oct-18 30-Oct-18 A.B. Transport & Suppliers Pvt Ltd
2075.07.13 30-Oct-18 30-Oct-18 Bikash Transport & Suppliers Pvt.Ltd
2075.07.15 1-Nov-18 1-Nov-18 Yatra Tour & Vehicle Service Pvt.Ltd
2075.07.18 4-Nov-18 4-Nov-18 Yellow Pagoda Hotel Pvt.Ltd
2075.07.22 8-Nov-18 8-Nov-18 Purvanchal Engineering Projects Pvt.Ltd
Pvt Ltd
or Kartik 2075
VAT(Rs)
1,285,677
26,185
1,107,221
(414,663)
2,004,420
500206199 SB75-1045 80,541.60 10,470.41 91,012.01

605975932 35 176,840.40 22,989.25 199,829.65
605975932 36 27,643.00 3,593.59 31,236.59
605975932 37 57,750.00 7,507.50 65,257.50
605975932 64 847,214.50 110,137.89 957,352.39
605975932 65 2,657,431.00 345,466.03 3,002,897.03
605975932 66 323,070.00 41,999.10 365,069.10
605975932 67 399,207.00 51,896.91 451,103.91
605975932 68 137,043.00 17,815.59 154,858.59
605975932 69 224,919.00 29,239.47 254,158.47
605975932 70 123,338.00 16,033.94 139,371.94
605975932 71 19,688.90 2,559.56 22,248.46
605975932 72 128,544.00 16,710.72 145,254.72
605975932 73 1,947,575.30 253,184.79 2,200,760.09
605975932 74 542,381.40 70,509.58 612,890.98
604377535 3 83,613.00 10,869.69 94,482.69
604377535 2 86,710.00 11,272.30 97,982.30
300048719 311513 27,394.40 3,561.27 30,955.67
304294958 2 120,000.00 15,600.00 135,600.00
500206199 SB75-1912 80,541.60 10,470.41 91,012.01
301744036 317 261,822.00 34,036.86 295,858.86
605975932 76 163,820.00 21,296.60 185,116.60
8,517,088.10 1,107,221.45 9,624,309.55
301995487 558 222,000.00 28,860 250,860

300047372 DHMSPI75/76-01848 9,220.00 1,198.60 10,418.60
300047372 DHMSPI75/76-01832 110,304.00 14,339.52 124,643.52
300047372 DHMSPI75/76-01822 473,000.00 61,490.00 534,490.00
600936578 121 1,500.00 195 1,695
300087882 95 122,500.00 15,925 138,425
500206199 SB 75-02719 108,670.38 14,127.15 122,797.53
604286008 31 25,000.00 3,250 28,250
500206199 SB 75-02718 106,114.32 13,794.86 119,909.18
302786442 73 140,000.00 18,200 158,200
302786442 74 9,120.00 1,186 10,306
604286008 32 25,000.00 3,250 28,250
606881010 35 200,000.00 26,000 226,000
606760915 15 235,500.00 30,615 266,115
604286008 37 117,000.00 15,210 132,210
604286008 34 145,000.00 18,850 163,850
604286008 33 145,000.00 18,850 163,850
604286008 39 160,000.00 20,800 180,800
604286008 38 160,000.00 20,800 180,800
301395669 1138 4,400.00 572.00 4,972.00
304503603 146 187,600.00 24,388 211,988
606892759 2 265,101.00 34,463 299,564
304503603 155 187,600.00 24,388 211,988
300142769 157 30,088.00 3,911.44 33,999.44
Total 3,189,717.70 414,663.30 3,604,381.00
Project
MBK
MBK
MBK
MBK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
MBK
MBK
UTK
MBK
Project
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
UTK
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Andritz Hydro Pvt Ltd

VAT Reconciliation for Falgun 2075

2075.09.08 23-Dec-18 23-Dec-18 B.G Crane Services Pvt. Ltd 605925294 37

700,000.00 91,000.00 791,000.00 MBK

Invoice Date English date Accounting Date Party

2075.04.27 12-Aug-18 12-Aug-18 Yellow Pagoda Hotel Pvt.Ltd

English date Accounting Date Party

2075.10.17 31-Jan-19 31-Jan-19 Rauta Mai Security Sevices Pvt Ltd

Pan no. Invoice Taxable Amount VAT Total

301395669 238 15,840.00 2,059.20 17,899.20

8,211,754 1,067,528 9,279,282

Pan no. Invoice Taxable Amount VAT Total

604359670 107 71,681.43 9,318.59 81,000.02

Invoice Date English date Accounting Date Party

2075.07.13 30-Oct-18 30-Oct-18 A.B. Transport & suppliers Pvt Ltd

Invoice Date English date Accounting Date Party

2075.08.01 17-Nov-18 17-Dec-18 Radisson

Pan no. Invoice Taxable Amount VAT Total

606881010 35 200,000.00 26,000.00 226,000.00

Total 19,103,466.96 2,483,450.70 21,586,917.66

Pan no. Invoice Taxable Amount VAT Total

300048719 318211 59,902.94 7,787.41 67,690.35

Invoice Date English date Accounting Date Party

Invoice Date English date Accounting Date Party

2075.08.04 20-Nov-18 20-Nov-18 Manish & Anish Suppliers

Pan no. Invoice Taxable Amount VAT Total

Pan no. Invoice Taxable Amount VAT Total

304294958 4 120,000.00 15,600.00 135,600.00

Invoice Date English date Accounting Date Party

2075.05.12 28-Aug-18 28-Aug-18 G4S Security Services Pvt.Ltd

Invoice Date English date Accounting Date Party

2075.07.01 18-Oct-18 18-Oct-18 Arpan Trading Pvt Ltd

Pan no. Invoice Taxable Amount VAT Total

500206199 SB75-1045 80,541.60 10,470.41 91,012.01

Pan no. Invoice Taxable Amount VAT Total

301995487 558 222,000.00 28,860 250,860

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