M.D.H. PHARMACEUTICALS PVT. LTD.

Area/Customer Balance D
(for the period of 2080/04/01 to 2081
Short
Area Name PAN No. Opening Sales
Name
3 BANEPA
GL00024 Kavre Veterinary Centre 3.03E+08 47,37,353.63 Dr 19,161,340.06
BANEPA Total => 47,37,353.63 Dr ###
15 Birgunj
GL00083 Birgunj Vet Pharma 3.01E+08 9,37,190.10 Dr 524,855.00
GL00028 Dahal Vet Pharma 3E+08 5,00,000.26 Dr 2,133,596.85
282 Hedamba Vet Pharma 3.01E+08 0.00 Dr 128,663.00
GL00088 Pujay Vet Pharma 3.02E+08 14,58,256.00 Dr 1,003,897.28
Birgunj Total => 28,95,446.36 Dr 3,791,012.13
12 BIRTAMOD
GL00107 Agro Veterinary Trading Center 3.01E+08 1,38,025.37 Dr 7,692,589.72
GL00108 Mechi Agro Veterinari 3.01E+08 0.00 Dr 1,409,064.00
BIRTAMOD Total => 1,38,025.37 Dr 9,101,653.72
5 BUTWAL
GL00057 Aadhikhola Vet Pharma 6.01E+08 3,78,735.00 Dr 3,026,549.07
GL00062 Aakash Vet Concern 3.02E+08 4,52,073.95 Dr -
80 Belbase Vet Centre 6.03E+08 0.00 Dr 1,518,409.00
GL00055 Bhandari Agrovet Center 3.02E+08 6,886.00 Dr 1,050,697.48
GL00056 Dev Vet Pharma 6E+08 1,73,376.06 Dr -
GL00065 Khadka Vet Concern 3.02E+08 1,27,252.00 Dr 2,161,130.00
GL00064 Khanal Vet Centre 3.06E+08 2,20,228.00 Dr 1,795,112.00
GL00058 Laxmi Vet Center 3.06E+08 66,693.34 Dr 1,982,761.79
11 PASCHIMANCHAL VET PHARMA 3.02E+08 1,17,841.00 Dr 649,645.60
BUTWAL Total => 15,43,085.35 Dr ###
7 DAMAK
GL00096 Bhattarai Vet Pharma 3.03E+08 19,58,268.00 Dr 11,415,407.23
GL00095 Subedi Vet Pharma 3.02E+08 97,328.64 Dr 12,841,391.75
DAMAK Total => 20,55,596.64 Dr ###
6 DANG
337 Kalika Vet Center 3.02E+08 0.00 Dr 23,965.00
GL00067 Prithivi Agrovet Center 3E+08 0.00 Dr 1,294,876.00
389 Samrat Vet Pharma 6.04E+08 0.00 Dr 29,520.00
GL00066 Siddhartha Agri Center 3E+08 7,45,578.00 Dr 1,838,460.75
DANG Total => 7,45,578.00 Dr 3,186,821.75
8 DHANGADI
GL00076 Chandani Vet Center 3.06E+08 5,43,114.00 Dr 2,305,488.99
GL00077 Laxmi Agrovet Center 3.02E+08 5,16,943.00 Dr 1,575,676.38
GL00081 Pragati Vet Suppliers 6.02E+08 2,43,295.64 Dr 1,188,577.67
GL00078 Prapti Vet Sewa 6.01E+08 11,56,067.32 Dr 5,921,366.20
GL00075 Suraj Vet Center 3.04E+08 6,74,488.10 Dr 169,809.00
DHANGADI Total => 31,33,908.06 Dr ###
16 Human/Biratnagar
320 Archana Medicine Center 6.03E+08 0.00 Dr 49,445.00
340 Navaratna Medicine Pvt. Ltd 6.02E+08 0.00 Dr 98,890.00
338 Pancha Shakti Pharma Pvt. Ltd. 3.04E+08 0.00 Dr 98,890.00
297 R Devi Ganga Pharma 1.08E+08 0.00 Dr 148,335.00
339 Shree Ganesh Drug House 3E+08 0.00 Dr 425,290.00
299 Universal Medilink 6.18E+08 0.00 Dr 98,890.00
Human/Biratnagar Total => 0.00 Dr 919,740.00
21 Human/Butwal
315 Okhati Ghar Pvt. Ltd. 6.1E+08 0.00 Dr 388,239.00
310 Piplad Medisales Pvt. Ltd. 6.1E+08 0.00 Dr 450,270.00
Human/Butwal Total => 0.00 Dr 838,509.00
20 Human/Janakpur
301 Mahendra Medical Pvt. Ltd. 6.02E+08 0.00 Dr 148,335.00
306 Monika Medico Pvt. Ltd. 3.06E+08 0.00 Dr 98,890.00
361 Pratima Pharma 3.05E+08 0.00 Dr 98,890.00
364 Samrat Medical Hall 6.15E+08 0.00 Dr 49,445.00
Human/Janakpur Total => 0.00 Dr 395,560.00
17 Human/Kathamndu
294 Aroma One Pharmaceuticals Pvt. Ltd. 6.07E+08 0.00 Dr 98,890.00
387 Medilife Pharmasales 1.14E+08 0.00 Dr 49,445.00
363 Medilink Suppliers 1.01E+08 0.00 Dr 148,335.00
309 Nijanandi Suppliers Pvt. Ltd. 6.06E+08 0.00 Dr 98,890.00
302 Noor Pharmaceuticals Pvt. Ltd. 6.07E+08 0.00 Dr 98,890.00
346 Pathivara Health Care Pvt. Ltd. 6.02E+08 0.00 Dr 98,890.00
Shubhakamana Medicine Distibutors Pvt.
295 6.07E+08 0.00 Dr 148,335.00
Ltd.
314 Sigma Medicine Distibutors 6.03E+08 0.00 Dr 263,885.00
303 Sky Pharma Pvt. Ltd. 3.03E+08 0.00 Dr 98,890.00
Human/Kathamndu Total => 0.00 Dr 1,104,450.00
19 Human/Naryanghat
348 Capital Medical Store 6.2E+08 0.00 Dr 148,335.00
298 Dhaulagiri Medicine Distibutors Pvt. Ltd. 6.1E+08 0.00 Dr 148,335.00
307 Fair Deal Medical Store Pvt. Ltd 6.07E+08 0.00 Dr 148,335.00
Human/Naryanghat Total => 0.00 Dr 445,005.00
23 Human/Nepalgunj
316 Bhadrakshi Medi Suppliers 1.12E+08 0.00 Dr 148,335.00
377 Demand Medisales 6.07E+08 0.00 Dr 148,335.00
313 Kalika Medicine Distibutors 3E+08 0.00 Dr 98,890.00
319 Yasodha Pharmacy 6.06E+08 0.00 Dr 148,335.00
Human/Nepalgunj Total => 0.00 Dr 543,895.00
18 Human/Pokhara
311 Babina Pharma Pvt. Ltd. 6.07E+08 0.00 Dr 148,335.00
362 Himsagar Medical Hall Pvt. Ltd. 3.04E+08 0.00 Dr 174,900.00
312 Life Medical Hall 3E+08 0.00 Dr 148,335.00
Human/Pokhara Total => 0.00 Dr 471,570.00
9 ITHARI
GL00101 Anupama Veterinary Aausadhi Pasal 3.05E+08 2,62,123.14 Dr 3,216,064.97
GL00102 Arjundhara Vet Pharma Pvt.Ltd. 6.04E+08 24,96,910.50 Dr 7,627,199.66
GL00097 Bhardwaj Vet Suppliers 3E+08 4,90,267.00 Dr 1,460,879.80
GL00100 Blue Cross Vet Center 3.02E+08 4,05,235.00 Dr 1,413,657.00
GL00098 Dharan Pasu Ausadhi Pasal 3.04E+08 0.00 Dr 703,777.17
GL00103 Eastern Vet Pharma 3.03E+08 20,37,869.00 Dr -
GL00104 Ithari Veterinary 6.03E+08 21,62,809.00 Dr 4,408,113.48
GL00105 Veterinary Medicine World 3.02E+08 0.00 Dr 352,703.37
ITHARI Total => 78,55,213.64 Dr ###
11 JANAKPUR
GL00082 Divash Vet Enterprises 3E+08 0.00 Dr 7,028,830.72
GL00085 Mainali International Pvt. Ltd. 6.1E+08 8,20,620.00 Dr 8,201,104.64
GL00086 Siddhababa Veterinary Ausadhi Pasal 3.03E+08 17,027.00 Dr 568,503.00
JANAKPUR Total => 8,37,647.00 Dr ###
1 Kathmandu
GL00014 Aadhunik Poultry Breeding Farm 5E+08 31,910.00 Dr 28,795.96
GL00003 Agroveterinary Pharma 6E+08 0.00 Dr 2,227,154.40
GL00019 ASHNA MEDICAL SCIENCE PVT. LTD. 6.1E+08 0.00 Dr 3,270,769.12
GL00013 Care & Cure Pharmaceticals Pvt. Ltd. 5,11,740.00 Dr -
GL00005 Dhungana Vet Center 6.01E+08 11,35,529.92 Dr 2,576,587.00
GL00011 Graccure Pharma Nepal Pvt. Ltd. 3.04E+08 21,821.00 Dr -
103 Heifer Project International Nepal 3.01E+08 0.00 Dr 521,922.00
6 KALPABRIKSHA VET PHARMA 3.04E+08 0.00 Dr 797,011.96
GL00020 Kantipur Feed Pvt. Ltd. 5E+08 0.00 Dr 714,714.00
267 Laliguras Vet Pharma 3.03E+08 0.00 Dr 202,526.00
13 M. S. AGROVET AND SEEDS 3.02E+08 0.00 Dr 64,979.65
9 MADHYAMANCHAL VETS CENTER 3.06E+08 62,860.00 Dr 429,242.00
349 Multi Agrovet 6.2E+08 0.00 Dr 187,373.00
GL00006 P.B. Poultry Pvt. Ltd. 6.07E+08 66,453.00 Dr 74,533.00
GL00009 Safal Vet Pharma 6.09E+08 3,99,990.00 Dr 909,470.08
GL00004 Sagarmatha Vet Distributors 6.1E+08 3,50,562.58 Dr 21,595.00
70 Sakar Feed Product Pvt. Ltd 6.1E+08 0.00 Dr 36,989.00
GL00022 Shivasarathi Vet Pharma Pvt. Ltd. 6.1E+08 0.00 Dr 590,689.00
5 SOORYA TRADE CONCERN 3.02E+08 0.00 Dr 87,750.00
GL00023 Surya Chandra Veterinary Ausadhalaya 3.04E+08 0.00 Dr 1,011,047.00
GL00001 VET CARE INTERNATIONAL PVT. LTD. 6.1E+08 70,88,854.58 Dr 17,377,975.07
Kathmandu Total => 96,69,721.08 Dr ###
2 NARAYANGHAT
GL00025 Avinash Vet Pharma Pvt.Ltd. 6.02E+08 0.00 Dr 361,440.00
GL00027 Chitwan Vet Pharma 3E+08 4,970.00 Dr 863,584.21
GL00039 Janakalyan Vet Pharma 3.01E+08 4,92,604.23 Dr 617,179.00
269 Nipradi Vet Pharma 6.01E+08 0.00 Dr 72,011.00
GL00030 Sajha Vet Pharma 3.02E+08 6,47,041.21 Dr 4,620,233.20
GL00036 Saurya Vet Pharma Pvt. Ltd. 6.1E+08 1,28,377.00 Dr 379,084.00
NARAYANGHAT Total => 12,72,992.44 Dr 6,913,531.41
14 NARYANGHAT 1
GL00034 Aadhunik Vet Pharma 6.01E+08 4,476.00 Dr 259,866.92
GL00038 Avash Divya Vet Pharma 6.01E+08 7,18,818.97 Dr 2,478,729.03
GL00040 Dibya Hatchery 3.05E+08 0.00 Dr 96,085.00
GL00041 Ekata Vet Pharma 6.09E+08 25,23,551.00 Dr 431,046.00
388 Ishori Vet Center 3.02E+08 0.00 Dr 163,005.00
261 Jagatpur Agro Pvt. Ltd. 6.02E+08 0.00 Dr 42,965.00
GL00037 Kasturi Vet Pharma 3.03E+08 18,53,128.00 Dr 4,562,670.17
GL00031 Mamavanja Vet Pharma 6.04E+08 9,42,239.00 Dr 2,988,392.72
GL00042 Riti Vet Pharma 6.02E+08 1,35,632.44 Dr -
GL00035 Shree Veterinary 3.02E+08 5,70,000.00 Dr 4,715,066.79
NARYANGHAT 1 Total => 67,47,845.41 Dr ###
13 NEPALGUNJ
GL00068 Aannapurna Agro Pharma 3E+08 3,57,323.00 Dr 2,090,187.80
GL00069 Krishak Veterinary Center 3.01E+08 4,71,869.00 Dr 1,912,509.51
GL00074 Madhya Paschim Agrovet Center 3.06E+08 5,21,360.00 Dr 1,229,423.71
GL00073 Nepal Agrovet Center 3.05E+08 18,915.00 Dr 6,998,663.38
GL00070 Sagarmatha Vet Center 3.06E+08 6,11,950.00 Dr 1,501,168.05
GL00072 Sital Agrovet Trading Center 3.01E+08 8,35,977.00 Dr -
NEPALGUNJ Total => 28,17,394.00 Dr ###
4 POKHARA
GL00048 Aakash Vet Pharma 3.01E+08 2,64,361.00 Dr 2,365,468.04
GL00043 Baral Agrivet Concern 3E+08 8,00,022.37 Dr 3,301,556.68
GL00044 Baral Veterinary Suppliers 3E+08 3,83,467.19 Dr 10,322,171.56
GL00046 Bibidh Veterinary Center 6.01E+08 24,12,764.00 Dr 5,864,986.61
GL00047 Dhaulagiri Vet Center 6.03E+08 34,112.08 Dr 3,456,821.00
GL00050 Ganga Kamal Agrovet 6E+08 0.00 Dr 2,162,363.38
GL00052 Jiban Veterinary & Agro Center 3.01E+08 0.00 Dr 366,507.16
244 Marasini Poultry Farm 6.07E+08 0.00 Dr 314,884.00
GL00018 Nature Vet Suppliers 6.1E+08 0.00 Dr 1,694,479.00
101 Pokhara Mahanagarpalika Pasu Sewa Sakha 1,15,958.00 Dr 732,250.00
GL00045 Sapkota Veterinary Medicine Suppliers 3.02E+08 5,68,697.00 Dr 2,417,482.41
GL00051 Sunshine Veterinary Centre 6.01E+08 0.00 Dr 72,643.00
POKHARA Total => 45,79,381.64 Dr ###
10 RAJBIRAJ
326 Bishal Veterinary Ausadhi Pasal 3.02E+08 0.00 Dr 363,804.00
GL00090 Gita Vet Concern 3.01E+08 14,03,645.00 Dr 4,913,815.70
GL00092 Khad Beej Bhandar 3E+08 3,56,171.31 Dr 271,273.57
97 Khad Beej Bhandar Pvt. Ltd. 6.1E+08 0.00 Dr 764,614.00
GL00093 Kushwaha Vet Distributors 6.01E+08 13,470.00 Dr 149,077.00
GL00094 New Janta Agrovet 3.02E+08 75,642.52 Dr 74,576.00
GL00091 Sirjana Agrovet 3.02E+08 2,02,440.60 Dr 976,711.00
GL00089 Suraj Vet 6.01E+08 0.00 Dr 433,063.58
RAJBIRAJ Total => 20,51,369.43 Dr 7,946,934.85
5,10,80,558.05
Grand Total => ###
Dr
Exported on : 2081/06/13, 1:02 PM
 Financial Year
2080/081

tomer Balance Details

od of 2080/04/01 to 2081/03/31)
Sales
Purchase Dr. Note Cr. Note Receipt Paymen Closing
Return
t

- - - 264,725.00 18,000,000.00 - 5,633,968.69

- - - 264,725.00 ### - 5633,968.69 Dr

- - 3,936.41 26,242.75 889,182.00 - 550,556.76

12,414.00 - - 87,517.00 1,253,665.00 - 1,280,001.11
- - - - 130,423.47 - (1,760.47)
97,815.00 - 9,156.19 95,105.28 1,558,254.00 - 720,135.19
25,48,932.59
110,229.00 - 13,092.60 208,865.03 3,831,524.47 -
Dr

- - - 25,729.00 7,683,589.00 - 121,297.09

- - 14,795.17 98,634.48 1,028,248.00 - 296,976.69
- - 14,795.17 124,363.48 8,711,837.00 - 4,18,273.78 Dr

98,030.00 - 20,215.90 393,156.80 2,467,819.00 - 466,494.17

- - - 54,144.00 152,485.00 - 245,444.95
- - 11,388.07 75,920.45 931,115.00 - 522,761.62
- - 7,434.52 109,006.00 956,012.00 - -
- - - - - - 173,376.06
23,348.00 - 16,033.00 106,889.00 1,742,388.00 - 431,790.00
- - 12,807.50 172,863.50 1,100,000.00 - 755,284.00
26,940.00 - 13,936.87 190,549.00 1,845,903.00 - -
32,328.00 - - 146,505.00 490,772.00 - 97,881.60
26,93,032.40
180,646.00 - 81,815.86 ### 9,686,494.00 -
Dr

- - 17,540.20 264,183.14 9,870,000.00 - 3,257,032.29

95,406.40 - - 276,798.00 8,392,000.00 - 4,174,515.99
74,31,548.28
95,406.40 - 17,540.20 540,981.14 ### -
Dr

- - - - 23,965.00 - -
- - 7,180.85 385,348.85 700,000.00 - 216,708.00
- - - - 29,520.00 - -
99,738.00 - - 172,397.00 1,518,706.00 - 793,197.75
10,09,905.75
99,738.00 - 7,180.85 557,745.85 2,272,191.00 -
Dr

- - 17,291.46 115,274.45 2,093,113.00 - 657,507.00

- - 11,270.85 148,035.11 1,620,000.00 - 335,855.12
- - 8,914.33 59,428.88 755,162.00 - 626,196.76
4,131.00 - 60,574.87 552,033.39 4,852,890.00 - 1,728,954.00
- - - 167,819.00 506,669.00 - 169,809.10
35,18,321.98
4,131.00 - 98,051.51 ### 9,827,834.00 -
Dr
 - - - - 49,445.00 - -
- - - - 98,890.00 - -
- - - - 98,890.00 - -
- - - - 148,335.00 - -
- - - - 262,090.00 - 163,200.00
- - - - 98,890.00 - -
- - - - 756,540.00 - 1,63,200.00 Dr

- - - - 388,239.00 - -
- - - - 148,335.00 - 301,935.00
- - - - 536,574.00 - 3,01,935.00 Dr

- - - - 148,335.00 - -
98,890.00 - - - - - -
- - - - 98,890.00 - -
- - - - 49,445.00 - -
98,890.00 - - - 296,670.00 - 0.00 Dr

- - - - 98,890.00 - -
- - - - 49,445.00 - -
148,335.00 - - - - - -
- - - - 98,890.00 - -
- - - - 98,890.00 - -
- - - - 99,445.00 - (555.00)
- - - - 148,335.00 - -
16,660.00 - - - 247,225.00 - -
- - - - 98,890.00 - -
164,995.00 - - - 940,010.00 - 555.00 Cr

- - - - 148,335.00 - -
- - - - 148,335.00 - -
- - - - 148,335.00 - -
- - - - 445,005.00 - 0.00 Dr

- - - - 148,335.00 - -
- - - - 148,335.00 - -
- - - - 98,890.00 - -
- - - - 148,335.00 - -
- - - - 543,895.00 - 0.00 Dr

- - - 10.00 148,325.00 - -
- - - - 174,900.00 - -
- - - 10.00 148,325.00 - -
- - - 20.00 471,550.00 - 0.00 Dr

- - - 302,633.00 1,651,944.00 - 1,523,611.11

- - 81,714.66 589,597.82 5,415,006.00 - 4,201,221.00
- - 14,603.58 167,420.18 1,418,215.00 - 380,115.20
 - - 10,602.43 70,682.85 1,723,950.00 - 34,861.58
- - - 0.17 703,777.00 - -
- - - 187,277.00 435,000.00 - 1,415,592.00
150,959.00 - - 60,445.00 3,005,000.00 - 3,354,518.48
117,694.00 - 1,762.10 11,750.47 225,021.00 - -
1,09,09,919.37
268,653.00 - 108,682.77 ### ### -
Dr

- - - 74,354.72 6,954,476.00 - -
33,011.00 - - 59,724.00 4,450,000.00 - 4,478,989.64
- - - 17,028.00 200,000.00 - 368,502.00
48,47,491.64
33,011.00 - - 151,106.72 ### -
Dr

- - - - 56,095.00 - 4,610.96
- - - 222,716.40 2,004,438.00 - -
68,276.00 - - 0.12 3,202,493.00 - -
- - - - - - 511,740.00
- - - 44,433.00 2,000,000.00 - 1,667,683.92
- - - - - - 21,821.00
- - - 7,828.83 514,093.17 - -
- - - - 779,336.00 - 17,675.96
- 94,400.00 - - 420,314.00 - 200,000.00
- - - - 202,526.00 - -
- - - - 64,975.00 - 4.65
- - - - 492,102.00 - -
- - - - 187,373.00 - -
74,533.00 - - - - - 66,453.00
- - - 42,256.00 643,775.00 - 623,429.08
- - - 42,226.00 291,650.00 - 38,281.58
- - - - 36,989.00 - -
- - - - 590,689.00 - -
- - - - 87,750.00 - -
- - 4.00 - 1,011,051.00 - -
5,748.00 - 277,924.95 2,431,123.97 16,479,590.00 - 5,828,292.63
89,79,992.78
148,557.00 ### 277,928.95 ### ### -
Dr

- - - - 60,240.00 - 301,200.00
20,691.00 - 6,068.00 74,168.21 829,763.00 - (50,000.00)
161,993.00 - 3,239.87 44,803.10 624,882.00 - 281,345.00
- - - - 72,012.00 - (1.00)
27,647.00 - 48,222.16 321,481.03 2,524,041.00 - 2,442,327.54
81,089.00 - 2,214.31 17,516.05 359,685.00 - 51,385.26
30,26,256.80
291,420.00 - 59,744.34 457,968.39 4,470,623.00 -
Dr

- - - 12,924.00 235,897.00 - 15,521.92

- - 26,026.65 173,511.03 2,131,244.00 - 918,819.62
- - - - 74,533.00 - 21,552.00
6,897.00 - - - 1,570,000.00 - 1,377,700.00
- - - - - - 163,005.00
 - - - 2.00 42,963.00 - -
21,552.00 - 43,451.16 692,586.43 4,505,060.00 - 1,240,050.90
- - - 82,104.00 2,385,000.00 - 1,463,527.72
- - - - - - 135,632.44
11,724.00 - 48,018.18 464,304.69 3,620,000.00 - 1,237,056.28
65,72,865.88
40,173.00 - 117,495.99 ### ### -
Dr

- - 20,734.66 253,689.09 1,078,635.00 - 1,135,921.37

153,295.00 - 13,194.11 168,662.73 1,543,000.00 - 532,614.89
- - 12,909.95 204,927.66 1,118,999.00 - 439,767.00
- - 73,051.48 528,389.84 5,449,263.00 - 1,112,977.02
39,510.00 - 15,348.01 260,889.06 1,361,950.00 - 466,117.00
- - - 161,663.00 90,000.00 - 584,314.00
42,71,711.28
192,805.00 - 135,238.21 ### ### -
Dr

- - 24,002.42 244,539.15 1,928,000.00 - 481,292.31

- - 34,300.48 263,513.89 3,057,935.00 - 814,430.64
169,033.00 - - - 10,423,027.00 - 113,578.75
- - 61,352.25 510,730.01 6,550,000.00 - 1,278,372.85
- - - 23,113.00 3,394,896.00 - 72,924.08
60,345.60 - - 17.78 2,102,000.00 - -
43,104.00 - - - 302,271.00 - 21,132.16
- - - - 314,884.00 - -
- - - - 1,694,479.00 - -
- - - 10,984.00 837,224.00 - -
101,384.64 - 17,370.73 115,804.89 1,972,422.00 - 813,938.61
- - - - 72,643.00 - -
35,95,669.40
373,867.24 - 137,025.88 ### ### -
Dr

- - - - 159,051.00 - 204,753.00
- - - - 2,450,000.00 - 3,867,460.70
- - - - 615,915.00 - 11,529.88
120,696.00 - - 131,414.00 100,000.00 - 412,504.00
- - - - 164,485.00 - 1,938.00
- - - 14,495.00 60,755.00 - 74,968.52
- - 6,471.33 157,009.20 857,356.00 - 171,257.73
- - - - 433,063.58 - -
47,40,535.83
120,696.00 - 6,471.33 302,918.20 4,840,625.58 -
Dr
7,06,63,006.45
### ### ### ### ### -
Dr
 Closing
Receipt Sales Return Cr. Note Dr. Note
Balance

1,600,000.00 - - - 4,033,968.69
1,600,000.00 - - - 4,033,968.69
- - - - -
- - - - 550,556.76
300,000.00 - - - 980,001.11
- - - - (1,760.47)
400,000.00 - - - 320,135.19
700,000.00 - - - 1,848,932.59
- - - - -
250,000.00 - - - (128,702.91)
- - - - 296,976.69
250,000.00 - - - 168,273.78
- - - - -
400,000.00 - - - 66,494.17
- - - - 245,444.95
440,215.00 - - - 82,546.62
- - - - -
- - - - 173,376.06
331,790.00 - - - 100,000.00
326,325.00 - - - 428,959.00
- - - - -
- - - - 97,881.60
1,498,330.00 - - - 1,194,702.40
- - - - -
1,000,000.00 - 95,693.80 14,354.07 2,175,692.56
- 72,414.00 - - 4,102,101.99
1,000,000.00 72,414.00 95,693.80 14,354.07 6,277,794.55
- - - - -
298,488.00 - - - (298,488.00)
216,708.00 12,931.00 - - (12,931.00)
215,360.00 - - - (215,360.00)
500,000.00 - - - 293,197.75
1,230,556.00 12,931.00 - - (233,581.25)
- - - - -
657,507.00 - - - -
200,000.00 - - - 135,855.12
250,000.00 - - - 376,196.76
800,000.00 - - - 928,954.00
- - - - 169,809.10
1,907,507.00 - - - 1,610,814.98
- - - - -
 830,540.49 - - - (830,540.49)
672,020.40 - - - (672,020.40)
600,000.00 - - - (600,000.00)
1,064,742.00 - - - (1,064,742.00)
- - - - 163,200.00
250,000.00 - - - (250,000.00)
3,417,302.89 - - - (3,254,102.89)
- - - - -
- - - - -
301,935.00 - - - -
301,935.00 - - - -
- - - - -
989,061.00 - - - (989,061.00)
- - - - -
200,000.00 - - - (200,000.00)
300,000.00 - - - (300,000.00)
1,489,061.00 - - - (1,489,061.00)
- - - - -
444,533.00 - - - (444,533.00)
- - - - -
- - - - -
672,020.00 - - - (672,020.00)
493,839.00 - - - (493,839.00)
- - - - (555.00)
698,901.00 - - - (698,901.00)
- 1,939,106.40 - - (1,939,106.40)
698,901.31 - - - (698,901.31)
3,008,194.31 1,939,106.40 - - (4,947,855.71)
- - - - -
713,166.00 - - - (713,166.00)
1,550,485.00 - - - (1,550,485.00)
- - - - -
2,263,651.00 - - - (2,263,651.00)
- - - - -
200,000.00 - - - (200,000.00)
300,000.00 - - - (300,000.00)
500,000.00 - - - (500,000.00)
- - - - -
1,000,000.00 - - - (1,000,000.00)
- - - - -
- - - - -
- - - - -
1,200,000.00 - - - (1,200,000.00)
1,200,000.00 - - - (1,200,000.00)
- - - - -
1,000,000.00 - - - 523,611.11
2,295,000.00 - - - 1,906,221.00
171,952.00 - - - 208,163.20
 41,125.00 - - - (6,263.42)
- - - - -
- - - - 1,415,592.00
1,200,000.00 - - - 2,154,518.48
- - - - -
4,708,077.00 - - - 6,201,842.37
- - - - -
484,300.00 - - - (484,300.00)
2,000,000.00 - - - 2,478,989.64
100,000.00 - - - 268,502.00
2,584,300.00 - - - 2,263,191.64
- - - - -
- - - - 4,610.96
163,000.00 - - - (163,000.00)
476,175.00 - - - (476,175.00)
- - - - 511,740.00
500,000.00 - - - 1,167,683.92
- - - - 21,821.00
- - - - -
- - - - 17,675.96
200,000.00 - - - -
- - - - -
- - - - 4.65
- - - - -
- - - - -
- - - - 66,453.00
200,000.00 - - - 423,429.08
38,283.00 - - - (1.42)
- - - - -
51,731.00 - - - (51,731.00)
- - - - -
452,117.00 - - - (452,117.00)
2,400,000.00 - - - 3,428,292.63
4,481,306.00 - - - 4,498,686.78
- - - - -
- - - - 301,200.00
- - - - (50,000.00)
238,455.00 - - - 42,890.00
- - - - (1.00)
1,400,000.00 - - - 1,042,327.54
- - - - 51,385.26
1,638,455.00 - - - 1,387,801.80
- - - - -
- - - - 15,521.92
250,000.00 - - - 668,819.62
- - - - 21,552.00
100,000.00 - - - 1,277,700.00
213,005.00 - - - (50,000.00)
 - - - - -
700,000.00 - - - 540,050.90
399,000.00 - - - 1,064,527.72
- - - - 135,632.44
500,000.00 137,928.00 - - 599,128.28
2,162,005.00 137,928.00 - - 4,272,932.88
- - - - -
600,000.00 - - - 535,921.37
- - - - 532,614.89
439,767.00 - - - -
514,102.00 - - - 598,875.02
466,117.00 - - - -
- - - - 584,314.00
2,019,986.00 - - - 2,251,725.28
- - - - -
356,410.00 - - - 124,882.31
676,217.00 - - - 138,213.64
1,860,000.00 - - - (1,746,421.25)
350,000.00 107,601.00 - - 820,771.85
272,924.00 - - - (199,999.92)
275,000.00 - - - (275,000.00)
100,000.00 - - - (78,867.84)
- - - - -
- - - - -
- - - - -
680,000.00 25,140.00 - - 108,798.61
139,088.00 - - - (139,088.00)
4,709,639.00 132,741.00 - - (1,246,710.60)
- - - - -
158,155.00 - - - 46,598.00
1,100,000.00 - - - 2,767,460.70
- - - - 11,529.88
- 12,869.90 - - 399,634.10
- - - - 1,938.00
- - - - 74,968.52
171,257.00 - - - 0.73
36,308.22 - - - (36,308.22)
1,465,720.22 12,869.90 - - 3,265,821.71
44,636,025.42 2,307,990.30 95,693.80 14,354.07 23,641,527.00
M.D.H. PHARMACEUTICALS Financial
PVT. LTD. Year
2080/081

Area/Customer Balance Details Report

(for the period of 2080/04/01 to 2081/03/31)
Short
Area Name Closing Receipt
Name
3 BANEPA
GL00024 Kavre Veterinary Centre 5,633,968.69 1,600,000.00
BANEPA Total => 5633,968.69 Dr 1,600,000.00
15 Birgunj -
GL00083 Birgunj Vet Pharma 550,556.76 -
GL00028 Dahal Vet Pharma 1,280,001.11 300,000.00
GL00088 Pujay Vet Pharma 720,135.19 400,000.00
25,48,932.59
Birgunj Total => 700,000.00
Dr
12 BIRTAMOD -
GL00108 Mechi Agro Veterinari 296,976.69 -
BIRTAMOD Total => 4,18,273.78 Dr -
5 BUTWAL -
GL00057 Aadhikhola Vet Pharma 466,494.17 400,000.00
GL00062 Aakash Vet Concern 245,444.95 -
80 Belbase Vet Centre 522,761.62 440,215.00
GL00056 Dev Vet Pharma 173,376.06 -
GL00065 Khadka Vet Concern 431,790.00 331,790.00
GL00064 Khanal Vet Centre 755,284.00 326,325.00
11 PASCHIMANCHAL VET PHARMA 97,881.60 -
26,93,032.40
BUTWAL Total => 1,498,330.00
Dr
7 DAMAK -
GL00096 Bhattarai Vet Pharma 3,257,032.29 1,000,000.00
GL00095 Subedi Vet Pharma 4,174,515.99 -
74,31,548.28
DAMAK Total => 1,000,000.00
Dr
6 DANG -
GL00066 Siddhartha Agri Center 793,197.75 500,000.00
10,09,905.75
DANG Total => 500,000.00
Dr
8 DHANGADI -
GL00077 Laxmi Agrovet Center 335,855.12 200,000.00
GL00081 Pragati Vet Suppliers 626,196.76 250,000.00
GL00078 Prapti Vet Sewa 1,728,954.00 800,000.00
GL00075 Suraj Vet Center 169,809.10 -
35,18,321.98
DHANGADI Total => 1,250,000.00
Dr
16 Human/Biratnagar -
339 Shree Ganesh Drug House 163,200.00 -
Human/Biratnagar Total => 1,63,200.00 Dr -
9 ITHARI -
GL00101 Anupama Veterinary Aausadhi Pasal 1,523,611.11 1,000,000.00
GL00102 Arjundhara Vet Pharma Pvt.Ltd. 4,201,221.00 2,295,000.00
GL00097 Bhardwaj Vet Suppliers 380,115.20 171,952.00
GL00103 Eastern Vet Pharma 1,415,592.00 -
GL00104 Ithari Veterinary 3,354,518.48 1,200,000.00
GL00105 Veterinary Medicine World - -
1,09,09,919.37
ITHARI Total => 4,666,952.00
Dr
11 JANAKPUR -
GL00085 Mainali International Pvt. Ltd. 4,478,989.64 2,000,000.00
GL00086 Siddhababa Veterinary Ausadhi Pasal 368,502.00 100,000.00
48,47,491.64
JANAKPUR Total => 2,100,000.00
Dr
1 Kathmandu -
GL00014 Aadhunik Poultry Breeding Farm 4,610.96 -
GL00013 Care & Cure Pharmaceticals Pvt. Ltd. 511,740.00 -
GL00005 Dhungana Vet Center 1,667,683.92 500,000.00
GL00011 Graccure Pharma Nepal Pvt. Ltd. 21,821.00 -
6 KALPABRIKSHA VET PHARMA 17,675.96 -
GL00006 P.B. Poultry Pvt. Ltd. 66,453.00 -
GL00009 Safal Vet Pharma 623,429.08 200,000.00
GL00001 VET CARE INTERNATIONAL PVT. LTD. 5,828,292.63 2,400,000.00
89,79,992.78
Kathmandu Total => 3,100,000.00
Dr
2 NARAYANGHAT -
GL00025 Avinash Vet Pharma Pvt.Ltd. 301,200.00 -
GL00039 Janakalyan Vet Pharma 281,345.00 238,455.00
GL00030 Sajha Vet Pharma 2,442,327.54 1,400,000.00
GL00036 Saurya Vet Pharma Pvt. Ltd. 51,385.26 -
30,26,256.80
NARAYANGHAT Total => 1,638,455.00
Dr
14 NARYANGHAT 1 -
GL00034 Aadhunik Vet Pharma 15,521.92 -
GL00038 Avash Divya Vet Pharma 918,819.62 250,000.00
GL00040 Dibya Hatchery 21,552.00 -
GL00041 Ekata Vet Pharma 1,377,700.00 100,000.00
GL00037 Kasturi Vet Pharma 1,240,050.90 700,000.00
GL00031 Mamavanja Vet Pharma 1,463,527.72 399,000.00
GL00042 Riti Vet Pharma 135,632.44 -
GL00035 Shree Veterinary 1,237,056.28 500,000.00
65,72,865.88
NARYANGHAT 1 Total => 1,949,000.00
Dr
13 NEPALGUNJ -
GL00068 Aannapurna Agro Pharma 1,135,921.37 600,000.00
GL00069 Krishak Veterinary Center 532,614.89 -
GL00073 Nepal Agrovet Center 1,112,977.02 514,102.00
GL00072 Sital Agrovet Trading Center 584,314.00 -
42,71,711.28
NEPALGUNJ Total => 1,114,102.00
Dr
4 POKHARA -
GL00048 Aakash Vet Pharma 481,292.31 356,410.00
GL00043 Baral Agrivet Concern 814,430.64 676,217.00
GL00046 Bibidh Veterinary Center 1,278,372.85 350,000.00
GL00045 Sapkota Veterinary Medicine Suppliers 813,938.61 680,000.00
35,95,669.40
POKHARA Total => 2,062,627.00
Dr
10 RAJBIRAJ -
326 Bishal Veterinary Ausadhi Pasal 204,753.00 158,155.00
GL00090 Gita Vet Concern 3,867,460.70 1,100,000.00
GL00092 Khad Beej Bhandar 11,529.88 -
97 Khad Beej Bhandar Pvt. Ltd. 412,504.00 -
GL00094 New Janta Agrovet 74,968.52 -
47,40,535.83
RAJBIRAJ Total => 1,258,155.00
Dr
7,06,63,006.45
Grand Total => 24,437,621.00
Dr
Exported on : 2081/06/13, 1:02 PM
 Financial Year
2080/081

Report upto 13.06.2081

Closing
Balance up to
Sales Return Cr. Note Dr. Note Ashadh Sales

- - - 4,033,968.69
- - - 4,033,968.69
- - - -
- - - 550,556.76
- - - 980,001.11
- - - 320,135.19
- - - 1,850,693.06
- - - -
- - - 296,976.69
- - - 296,976.69
- - - -
- - - 66,494.17
- - - 245,444.95
- - - 82,546.62
- - - 173,376.06
- - - 100,000.00
- - - 428,959.00
- - - 97,881.60
- - - 1,194,702.40
- - - -
- 95,693.80 14,354.07 2,175,692.56
72,414.00 - - 4,102,101.99
72,414.00 95,693.80 14,354.07 6,277,794.55
- - - -
- - - 293,197.75
- - - 293,197.75
- - - -
- - - 135,855.12
- - - 376,196.76
- - - 928,954.00
- - - 169,809.10
- - - 1,610,814.98
- - - -
- - - 163,200.00
- - - 163,200.00
- - - -
- - - 523,611.11
- - - 1,906,221.00
- - - 208,163.20
- - - 1,415,592.00
- - - 2,154,518.48
 - - - -
- - - 6,208,105.79
- - - -
- - - 2,478,989.64
- - - 268,502.00
- - - 2,747,491.64
- - - -
- - - 4,610.96
- - - 511,740.00
- - - 1,167,683.92
- - - 21,821.00
- - - 17,675.96
- - - 66,453.00
- - - 423,429.08
- - - 3,428,292.63
- - - 5,641,706.55
- - - -
- - - 301,200.00
- - - 42,890.00
- - - 1,042,327.54
- - - 51,385.26
- - - 1,437,802.80
- - - -
- - - 15,521.92
- - - 668,819.62
- - - 21,552.00
- - - 1,277,700.00
- - - 540,050.90
- - - 1,064,527.72
- - - 135,632.44
137,928.00 - - 599,128.28
137,928.00 - - 4,322,932.88
- - - -
- - - 535,921.37
- - - 532,614.89
- - - 598,875.02
- - - 584,314.00
- - - 2,251,725.28
- - - -
- - - 124,882.31
- - - 138,213.64
107,601.00 - - 820,771.85
25,140.00 - - 108,798.61
132,741.00 - - 1,192,666.41
- - - -
- - - 46,598.00
- - - 2,767,460.70
- - - 11,529.88
 12,869.90 - - 399,634.10
- - - 74,968.52
12,869.90 - - 3,300,191.20
355,952.90 95,693.80 14,354.07 42,823,970.67