KWALITY - 2066-67 TRIAL BALANCE Accounting Period

,, 16/07/2009 To 17/07/2010

As on Date : 17/07/2010

Code Description Dr. Amount Cr. Amount

1101 Share Capital 1,750,000.00
1201 Profit and Loss - Previous Year 6,714.22
1303 Long and Medium Term Loan 450,000.00
1309 Other Loan 2,000,000.00
1311 H.P LOAN OF EVEREST BANK 00111 746,251.24
1312 H.P.LAON EVEREST BANK 00110 762,231.57
1314 H.P. LOAN OF CAPITAL BANK LTD. 465,000.00
1315 Loan Service Charge 60,000.00
1401 Sundry Creditor 9,139,085.36
1506 Tax and Revenue 64,838.00
1508 Interest Payble - Prakash Thapa 24,500.00
2001 Incentive Reciable 17,741.00
2101 Closing Stock 2,434,506.36
2203 Computer Printer and Software 118,273.00
2204 Furniture and Fixture 44,687.00
2205 Office Equipment 96,202.00
2206 New Vehicles 2,850,409.63
2208 Computer Maintenance 12,790.00
2209 Sale Of Vehicles 231,323.30
2210 Depriciation 492,202.00
2301 Staff Advance 56,722.78
2352 Casual Advance 198,244.00
2353 Bank Guarantee Margin 100,000.00
2356 Loan/Advance (Suprabha) 800,000.00
2401 Sundry Debtors 1,008,742.00
2503 Interest Receivable - Damodar 55,500.00
2504 Interest Receivable - Security Deposit 100,000.00
2505 Interest Receivable(Suprabha) 32,200.00
2510 Secutiry Deposit 1,000,000.00
2701 Cash in Hand 4,796,788.49
2702 Everest Bank Limited - 003710C 21,387.49
2704 Everest Bank Limited - 038530A 24,676.61
2705 Everest Bank Limited 3710W 718,476.50
2706 Petty Cash 10,000.00
2707 Capital Merchant Banking & Finance Ltd 12,173.95
2709 Apple Saving & Credit Co-operative Ltd. 15,000.00
2712 Kist Bank-006- 23103 10,000.00
2713 Kist Call Deposit A/C 148,122.18
2715 Capital Bank And Finance (KW) 1,000.00
2717 Capital Call Deposit 14,585.32
3001 Other Income 343,443.65
3101 Closing Stock 2,434,506.36
3218 Sales - Colgate 130,100.60
3220 Sales A/c 69,303,368.82
3221 Sales Return 376,034.20
3302 Vehicle Commission 44,800.00
3403 Interest Received - Bank 3,351.42
3405 Dugar Incentive Income 714,748.00

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KWALITY - 2066-67 TRIAL BALANCE Accounting Period
,, 16/07/2009 To 17/07/2010

As on Date : 17/07/2010

Code Description Dr. Amount Cr. Amount

4101 Opening Stock 1,914,794.84
4218 Purchase - Colgate 128,964.04
4220 Purchase A/C 68,356,594.07
4221 Purchase Return A/C 389,128.83
4301 Delivery Expenses 175,500.00
4302 Labour and Loader 38,052.00
4304 Product damage loss 47,475.42
4310 Parking Expenses 575.00
4311 Discount on Sales 356,274.62
4401 Staff Salary and Allowences 1,342,860.44
4402 Printing and Stationary 27,495.00
4404 Office and Godown Rent 139,500.00
4405 Telephone, Fax and emial 45,054.00
4406 Fuel and Oil 384,289.00
4407 Vehicle Repair and Maint 113,915.00
4409 Misc Expenses 25,170.00
4410 Office Expenses (Tea, Lunch and Water) 16,432.00
4411 Local Transportation 220.00
4415 Incentive Expenses 39,228.00
4419 Donation 4,000.00
4420 Lunch For Outdoor Staff 43,150.00
4425 Staff Bonus 70,500.00
4503 Scheme 29,640.00
4601 Interest on O. D. 271,753.66
4602 Bank Commission and Charges 49,630.35
4603 Interest on Vehicle Loan 2,052.76
4604 Interest on Other Loan 420,514.00
4605 Interest on Vachile 597 32,151.00
4606 Loan Processing Charge 22,100.00
4609 Puja Expenses 12,883.00
4610 Insurance and Premium 80,237.42
4611 Registration and Renewal 75,495.00
46114 Picnic Expenses 39,583.00
4612 Audit Fee 750.00
4614 Bad Debts 82,764.62
4615 Income Tax (Deposits) 22,600.00
5500 Suspense A/c 204,069.42
Total 89,623,061.77 89,623,061.77

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