Shrestha Agri Inputs

Kathmandu , Nepal
Details of Sundry Debtors
2074-075

S.N Debitors Amount

1 Narayan K.C. 95000.00
2 Masala Bali Bikash Kendra 372000.00
3 Binod Chaudhary 415000.00
4 General Supply 38000.00
5 Chandragirit Trading Pvt ltd 71500.00
6 Nepal Chaina Agriculture 100000.00
7 PMAMP Matsya Block 1520000.00
8 Madhu Sudan K.C 145000.00
9 Bagmati Kendra 186000.00
10 Food & Agriculture Organization Nepal 960000.00
11 Distric Agriculture Office Sindhupalchowk 1650000.00
12 Post Harvest Management Directorate 870000.00
13 Distric Agriculture Office Chiwan 623500.00
14 Annapurna coffee sahakari Siraha 245000.00
15 Deepak Kc Sarlahi 410000.00
16 Nepal Agriculture Research Council 1390000.00
17 Rajdhani Bahuudhysiya Sahakri 750000.00
18 Sumshitoshan Tarkari Biu Utpadan Kendra 496000.00
19 Likhu Khila krishak Samuha 395000.00
20 Pragatishil krishi samuha 210000.00
21 District Agritulture Office Dhanusha 1823500.00
22 Prime Minister Agriculture 1625000.00
23 PMAMP Potato Banepa 650000.00
24 PMAMP Suparzone Fish Bara 1910000.00
25 Manav Kalyan Agro 150000.00
26 Dinesh Gupta 215000.00
27 Manish Deo 80500.00
28 Dhol Nath Katel 515000.00
29 PMAMP Ricezone Sarlahi 210000.00
30 Nabajagaran Community Udaypur 255000.00
31 Chandan Sha Rajbiraj 110000.00
32 Rajan Battaray 74000.00
Total 18560000.00
 Shrestha Agri Inputs
Kathmandu , Nepal
Details of Purchase Reconcilation
2074-075

S.N Particular Amount

1 Office Equipment 146244.00
2 Vechile 4853982.00
3 Insurance 22294.00
4 Printing 38280.00
5 Stationery 136995.00
6 Hospitality 58580.00
7 Agriculture Tools and Mechine 134083571.00
Total 139339946.00
 Shrestha Agri Inputs
Kathmandu , Nepal
Details of Advance and Deposit
2074-075

S.N Particular Amount

1 Govind Bhakta Shrestha 875000.00
2 Sandeepman Shrestha 950000.00
3 Gaurav Shrestha 1015000.00
4 Sandesh Shrestha 650000.00
5 Rajan Bhattaray 30403.00
6 Prepaid Tax 900000.00
7 VAT Receviable 512350.00
Total 4932753.00