HETAUDA DIARY IND. PVT. LTD.

2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

ARMY (7,443,496.18) 27,922,673.51 14,665,424.84 12,963,559.14 - - - 7,737,185.71 (7,443,496.18)

DEALERS 7,300,000.00 2.58 12,039,686.09 18,860,090.07 15,110,776.13 2,755,649.92 386,362.41 - 12,070.00 161,980.00 433,251.61
INSTITUTIONS 3,592,471.77 10,293,309.66 5,522,286.27 2,303,765.33 1,759,365.56 132,344.81 389,097.69 186,450.00 -
REGULAR CUSTOMERS 3,857,286.40 9,625,492.59 4,885,237.00 2,286,734.10 518,801.93 634,753.99 428,040.44 443,806.03 428,119.10
NON MOVING CUSTOMERS 2,824,669.25 2,424,085.54 109,630.85 209,708.80 (65,178.16) 62,506.06 (128,668.39) 108,722.23 2,127,364.15

TOTAL 7,300,000.00 14,870,617.33 69,125,651.37 40,293,355.09 20,519,417.29 2,599,351.74 829,604.86 700,539.74 8,638,143.97 (4,454,761.32)
 HETAUDA DIARY IND. PVT. LTD. 2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

AAPURTI TATHA PARIWAHAN GAN (7,443,496.18) 27,922,673.51 14,665,424.84 12,963,559.14 - - - 7,737,185.71 (7,443,496.18)
TOTAL - ARMY (7,443,496.18) 27,922,673.51 14,665,424.84 12,963,559.14 - - - 7,737,185.71 (7,443,496.18)
 HETAUDA DIARY IND. PVT. LTD. 2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

ABHINAV TRADERS BG 15 LAC EXP.APR 22,2016 BANK 1,500,000.00 2.88 3,408,610.03 4,324,967.20 4,324,967.20 - - - - - -
BROTHERS COLD STORES CASH 300,000.00 4.69 894,176.88 1,407,062.99 1,407,062.99 - - - - - -
RAHUL BIVIDH SUPPLIER NARAYANGHAT BG 5 LAC EXP. 2 CASH 500,000.00 4.12 1,181,476.84 2,062,184.63 2,062,184.63 - - - - - -
S.K.COLD STORES BG 10 LAC EXP.09 JUNE 2016 BANK 1,000,000.00 1.59 1,732,164.76 1,585,566.99 905,208.96 680,358.03 - - - - -
SAGOTRI DAIRY. CASH 500,000.00 1.21 - 607,301.61 - - - - 12,070.00 161,980.00 433,251.61
SAMA LAXMI TRADERS BG 10 & 20 LAC EXP.11 FEB 2016 BANK 3,000,000.00 2.47 4,823,257.58 7,396,876.32 5,945,677.97 1,451,198.35 - - - - -
SHREE MUKTINATH DUDH DAIRY STORE CASH 500,000.00 2.95 - 1,476,130.33 465,674.38 624,093.54 386,362.41 - - - -

TOTAL - DEALERS 7,300,000.00 12,039,686.09 18,860,090.07 15,110,776.13 2,755,649.92 386,362.41 - 12,070.00 161,980.00 433,251.61
 HETAUDA DIARY IND. PVT. LTD. 2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

ANTARCTIC BISCUITS PVT. LTD. 352,560.00 1,002,761.55 1,002,762.00 (0.50) - 0.05 - - -

HONEY FOOD PRODUCTS PVT.LTD. - 117,972.00 39,324.00 78,648.00 - - - - -
NEBICO PVT.LTD. 16,498.00 908,183.26 418,371.20 305,235.60 140,257.86 - 44,318.60 - -
NEW PUJA CONFECTIONERY UDHYOG,MADHWALIYA - 130,933.70 130,933.10 - - - 0.60 - -
PERFECT FOODS PVT.LTD.,BIRATNAGAR 958,548.56 818,661.56 - 455,344.80 230,972.00 132,344.76 - - -
PIONEER FOOD PRODUCTS - 152,607.05 - 152,606.50 - - 0.55 - -
POKHARA FOODS PVT.LTD.,POKHARA 574,592.86 200,174.61 - 96,615.00 103,559.61 - - - -
RAMBA GENRAL FOOD INDUSTRIES (PVT) LTD.,POKHARA 300,135.30 482,871.40 340,864.50 142,006.90 - - - - -
SALT & SWEET FOOD IND.,BIRGUNJ 316,597.75 652,962.59 76,860.34 393,810.65 182,291.60 - - - -
SHREE PASUPATI BISCUITS IND. PVT.LTD - 4,464,065.00 3,462,037.50 - 573,192.50 - 242,385.00 186,450.00 -
SWEET MART FOOD PVT.LTD - 62,670.93 51,133.63 11,537.30 - - - - -
SUJAL FOODS PVT.LTD.,POKHARA 606,980.86 914,869.67 - 615,777.68 299,091.99 - - - -
ROSE CONFECTIONERY UDHYOG - 52,183.40 - 52,183.40 - - - - -
COUNTRY CONFECTIONERY PVT LTD 466,558.44 332,392.94 - - 230,000.00 - 102,392.94 - -

TOTAL - INSTITUTIONS - 3,592,471.77 10,293,309.66 5,522,286.27 2,303,765.33 1,759,365.56 132,344.81 389,097.69 186,450.00 -
 HETAUDA DIARY IND. PVT. LTD. 2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

ACHYUT PD.DHAKAL (824.61) 260,180.53 133,926.59 14,711.15 111,542.79 - - - -

CHAULAGAI DAIRY 194,574.00 (25,633.65) (25,633.65) - - - - - -
GANGA LAXMI TRADE CENTRE, BUTWAL 593,496.71 1,170,179.40 425,994.18 744,185.22 - - - - -
GHAR SANSAR - 797,868.90 254,396.45 543,472.45 - - - - -
FAST TRACK MINI MART 25,019.83 46,997.01 42,599.42 4,397.76 - - - (0.17) -
GLOBAL AQUA 381,947.18 617,256.75 617,256.75 - - - - - -
HAMRO ANNAPURNA PROVISIONAL & DAIRY 85,969.92 152,960.92 96,874.50 56,086.42 - - - - -
HOTEL SAMANA PVT.LTD. 34,824.01 230,704.01 57,199.63 19,510.13 40,659.07 17,155.77 14,937.91 24,388.48 56,853.02
GABIONET ENVIRONMENT SOLUTION PVT.LTD.(CUSTOMER) - (10,400.00) (10,400.00) - - - - - -
NEW PLAZA KHUDRA PASAL. - 1,144,966.69 1,144,966.69 - - - - - -
NEW PRAGATISHIL DAIRY CENTER. - 144,868.03 144,868.03 - - - - - -
NIHARIKA PROVISIONAL,HETAUDA 1,278,902.48 2,454,451.45 563,603.50 634,069.15 248,544.91 423,490.00 378,099.00 206,644.89 -
OM SHANTI DAIRY UDYOG SAHAKARI SANSTHA LTD 285,753.00 255,287.44 55,047.50 34,755.00 50,745.00 30,635.00 - 84,104.94 -
PANDU BAZAR DAIRY & SHOP. - 905,238.80 905,238.80 - - - - - -
MANBHOG FOODS PVT.LTD - 89,408.00 - - - 89,408.00 - - -
PRADAYUT STORES,KATHMANDU 176,901.28 456,573.03 - 167,803.05 - - - - 288,769.98
PUKAR BASNET - 169,941.20 169,941.20 - - - - - -
NAMUNA AGRICULTURAL GROUP PVT. LTD. - 15,729.60 15,729.60 - - - - - -
PATHIBHARA DUDH KHARID TATHA BIKRI KENDRA - 173,748.93 33,839.52 17,039.77 41,034.72 43,165.02 - 38,669.90 -
SHIV SHAMBHU COLD & SWEETS 59,775.00 59,341.64 2,166.00 - 26,275.44 30,900.20 - - -
SHREE EKIKRIT KRISHI BIKASH SAHAKARI SANSTHA LTD - 9,190.02 9,190.02 - - - - - -
SWASTIKA MARKETING PVT.LTD,KATHMANDU 36,154.49 126,152.48 - - - - - 89,997.99 36,154.49
SAFAL DAIRY 8,250.00 24,750.00 - - - - - - 24,750.00
RAM HAMAL. - 44,704.00 - 44,704.00 - - - - -
RAM PRASAD DAHAL 533,064.00 35,003.53 - - - - 35,003.53 - -
PUJA TRADERS - 19,200.07 19,200.07 - - - - - -
HARIOM DAIRY & GENERAL STORES - 6,000.00 - 6,000.00 - - - - -
BINOD MAHARAJ - 34,999.20 34,999.20 - - - - - -
AWASH SUPER MART 47,351.61 21,591.61 - - - - - - 21,591.61
HETAUDA SALES(KRISHNA LAMA) 10,382.50 42,713.00 42,713.00 - - - -
HETAUDA SALES(BUDDHA LAMA) 104,361.00 131,495.00 131,495.00 - - - -
HETAUDA SALES(DHARANI POUDEL) 1,384.00 20,025.00 20,025.00 - - - -

TOTAL - REGULAR CUSTOMERS 3,857,286.40 9,625,492.59 4,885,237.00 2,286,734.10 518,801.93 634,753.99 428,040.44 443,806.03 428,119.10
 HETAUDA DIARY IND. PVT. LTD. 2073-2074
CUSTOMER AGEING
As on : Magh 16, 2073

Gurantee Overdue By
Credit
Customer Name Opening Balance Net Balance
Types Amount Ratio 30 & BELOW 31 - 60 61 - 90 91 - 120 121 - 150 151 - 180 OVER '180

AADHUNIK DAIRY PVT. LTD. 3,560.00 3,560.00 - - - - - - 3,560.00

ANNAPURNA FOODS MART (2,634.73) (2,634.73) - - - - - - (2,634.73)
ARYAL STORES 10,609.94 10,609.94 - - - - - - 10,609.94
BADRI ENTERPRISES TANDI 83,099.75 6,099.75 - - - - - - 6,099.75
BANIYA KHADDYA STORE 8,261.02 8,261.02 - - - - - - 8,261.02
BAUDDHA NATH GHEE UDHYOG 13,875.00 13,875.00 - - - - - - 13,875.00
BHANJA KHADHYA STORE (3,889.10) (3,889.10) - - - - - - (3,889.10)
BHAT BHATENI SUPER MARKET & DEPT.STORE 100,805.04 172,672.98 - - - - - 18,921.17 153,751.81
BHAT BHATENI SUPER MARKET & DEPT.STORE (NGT) 72,772.84 113,349.82 7,056.00 12,484.59 (15,178.16) 27,007.62 35,053.61 34,728.09 12,198.07
BHAT BHATENI SUPER MARKET & DEPT.STORE KTM (220,633.20) (394,402.45) - - - - (164,242.00) (254.25) (229,906.20)
BHAT-BHATENI SUPERMARKET & DEP. STORES POKHARA 159,907.42 148,264.12 89,313.85 58,950.27 - - - - -
BIJAY COMERCIAL CENTER 419,584.32 419,584.32 - - - - - - 419,584.32
BIKRAM KHADH STORE 65,999.24 5,999.24 - - - - - - 5,999.24
BUDDHANAGAR SHOPPING CENTER 12,779.87 12,779.87 - - - - - - 12,779.87
CHAUDHARY TRADING & CONCERN 50,252.52 50,252.52 - - - - - - 50,252.52
DIVYA DEPT STORE (4,818.82) (4,818.82) - - - - - - (4,818.82)
DUDH SAGAR 214,500.00 214,500.00 - - - - - - 214,500.00
EASY MART PVT LTD 8,647.96 8,647.96 - - - - - - 8,647.96
FRIEND SHIP MART 790.66 790.66 - - - - - - 790.66
GANESH STORE 6,927.20 6,927.20 - - - - - - 6,927.20
GIMCE GROCERY 3,149.99 3,149.99 - - - - - - 3,149.99
GOBINDA CATERING - 7,083.00 - 7,083.00 - - - - -
GORKHA DIPARTMENT STORE (8,140.16) (8,140.16) - - - - - - (8,140.16)
GORKHALI TRADE LINKS (100,000.00) (150,000.00) - - (50,000.00) - - - (100,000.00)
HAMRAJ TRADERS (11,099.02) (11,099.02) - - - - - - (11,099.02)
HIMALYAN GROCERY 3,830.30 3,830.30 - - - - - - 3,830.30
INDRA MANI (CHITWAN) - 14,058.00 - - - - - 14,058.00 -
JAI KARKI KIRANA PASAL, BIRATCHAUK (6,766.35) (33.00) 6,733.35 - - - - - (6,766.35)
JIMEE GRACERY PVT.LTD. (3,149.00) (3,149.00) - - - - - - (3,149.00)
KALLINARY CAFE 9,740.94 9,740.94 - - - - - - 9,740.94
KANHA FOOD PRODUCTS 223,006.58 223,006.58 - - - - - - 223,006.58
KAPAN BIG MART PVT.LTD 19,879.89 19,879.89 - - - - - - 19,879.89
KARMACHARYA TRADE CENTER 18,246.29 18,246.29 - - - - - - 18,246.29
KHARIBOT DUGDHA BHANDAR 41,175.84 41,175.84 - - - - - - 41,175.84
KIRTIPUR CONSUMER CO.OP.SHOP (2,269.33) (2,269.33) - - - - - - (2,269.33)
KIRTIPUR MARKET 14,797.00 14,797.00 - - - - - - 14,797.00
KRITI ENTERPRISES,NARAYANGHAT 4,737.57 4,737.57 - - - - - - 4,737.57
KWALITY DAIRY , KATHMANDU 6,425.00 6,425.00 - - - - - - 6,425.00
LAXMAN OJHA - 797.60 - - - 459.40 520.00 (1,330.20) 1,148.40
LAXMI TRADE LINK (48,017.55) (48,017.55) - - - - - - (48,017.55)
MAHATO TRADE CONCERN - 42,599.42 - 42,599.42 - - - - -
MANI SHIV TRADERS (4,939.44) (4,939.44) - - - - - - (4,939.44)
NARAYAN RIJAL - 35,499.52 - 35,499.52 - - - - -
NEW KARKI SUPPLIERS 49,699.42 49,699.42 - - - - - - 49,699.42
NEW PARROHA DUGDH KHARID BIKARI KENDRA - 77,638.46 - - - 35,039.04 - 42,599.42 -
NEW TAHACHAL MINI MART 2,618.56 2,618.56 - - - - - - 2,618.56
OM SAPKOTA - 59,619.65 6,527.65 53,092.00 - - - - -
P.N.STORE (2,919.92) (2,919.92) - - - - - - (2,919.92)
PADMKASTHAPUR DEPT.STORE 951.40 951.40 - - - - - - 951.40
PARBATE SUPPLIERS, POKHARA 40,059.61 40,059.61 - - - - - - 40,059.61
PRANAMI DAIRY 24,959.90 24,959.90 - - - - - - 24,959.90
RAJDHANI GRACERY 14,317.72 14,317.72 - - - - - - 14,317.72
RAJDHANI STORE 11,046.03 11,046.03 - - - - - - 11,046.03
RAJU STORE 20,997.64 20,997.64 - - - - - - 20,997.64
RISHI LAMICHAHNE 26,556.01 26,556.01 - - - - - - 26,556.01
ROAD HOUSE GRACARY 16,200.10 16,200.10 - - - - - - 16,200.10
ROSHANI GENRAL STORES,BHAIRAHAWA 416,525.37 727.79 - - - - - - 727.79
S. EMPEX , KTM 299,990.40 299,990.40 - - - - - - 299,990.40
S.D.SUPPLIERS 3,527.86 3,527.86 - - - - - - 3,527.86
SAJAG SUPPLIERS (CUSTOMER) 216,700.00 216,700.00 - - - - - - 216,700.00
SAJHA SANKALPA 29,905.07 29,905.07 - - - - - - 29,905.07
SANKATA CONSUMER CO.OP.SHOP 2,108.11 2,108.11 - - - - - - 2,108.11
SARAL SUPPLIERS (5,542.75) (5,542.75) - - - - - - (5,542.75)
SHREE BASALDEVI SUPER TRADERS (1,857.64) (1,857.64) - - - - - - (1,857.64)
SRREE RAM DUGDHA BHANDAR, IMADOL 15,000.00 15,000.00 - - - - - - 15,000.00
STUTI MERO MART PVT.LTD. 2,675.18 2,675.18 - - - - - - 2,675.18
SUMAN ADHIKARI 85,072.00 116,224.50 - - - - - - 116,224.50
SUMAN SUPPLIERS, SYANGJA (14,918.26) (14,918.26) - - - - - - (14,918.26)
SUNIL SHRESTHA 247,500.00 247,500.00 - - - - - - 247,500.00
SWAGAT FAMILY MART 19,053.07 19,053.07 - - - - - - 19,053.07
SWIKAR SUPPLIERS, BIRATNAGAR 10,214.68 10,214.68 - - - - - - 10,214.68
THE CORNER KABAB 13,750.08 13,750.08 - - - - - - 13,750.08
ULTIMATE SYSTEM (CUSTOMER) 119,474.13 119,474.13 - - - - - - 119,474.13

TOTAL - NON-MOVING CUSTOMERS 2,824,669.25 2,424,085.54 109,630.85 209,708.80 (65,178.16) 62,506.06 (128,668.39) 108,722.23 2,127,364.15