copomis_exl_sample.xlsx

	A	B	C	D	E	F	G
1	line_no	AccountHead	Value1	Value2	four_ac	subname	name
2	2	जगेडा कोष	2014637.66	0	liability		Reserve Fund
3	3	शेयर लाभांश कोष	374468.98	0	liability		Share Dividend Fund
4	4	संरक्षित पूँजी कोष	192365.75	0	liability		Patronised Capital Fund
5	5	कर्मचारी बोनस कोष	28662.21	0	liability		Employee Bonus Fund
6	6	सहकारी शिक्षा कोष	198878.73	0	liability		Cooperative Education Fund
7	7	सहकारी विकास कोष	201665.2	0	liability		Cooperative Development Fund
8	8	घाटापुर्ति कोष	237035.12	0	liability		Ghata purti kosh
9	9	स्थिरिकरण कोष (संघको हकमा मात्र)	0	0	liability		Stabilization Fund (only in the case of the association)
10	10	सहकारी प्रबन्धन कोश	3847.96	0	liability		Cooperative Management Fund
11	11	स्थिरीकारण कोश	197195.53	0	liability		Stabilization Fund
12	12	सामुदायिक बिकास कोश	132539.53	0	liability		Community Development Fund
13	13	अन्य जोखिम बेबस्थापान कोश	197195.54	0	liability		Other Risk Management Fund
14	14	कम आयु भएका	0	0	liability		Debt Protection Fund
15	15	ऋण सुरक्षण कोष	522470.31	0	liability		Loan loss provision
16	16	बाँडफाँड नगरेको खुद वचत	0	0	liability		Undistributed profit
17	17	सदस्य राहात कोष	355000	0	liability		Membership Relief Fund
18	18	नियमित वचत	11964411.98	0	liability		Regular Savings
19	19	ऐक्षिक वचत	19928765.89	0	liability		Aaichik Savings
20	20	आवधिक वचत	20376893	0	liability		Term Savings
21	21	बाल बचत	1756672.18	0	liability		Child Savings
22	22	धरौटी	0	0	liability		Security Deposit
23	23	तिर्नुपर्ने तलब भत्ता	0	0	liability		Salary Payable
24	24	तिर्नुपर्ने घर भाडा	0	0	liability		House Rent Payable
25	25	वाणिज्य वैंक वाट लिएको ऋण	0	0	liability		Loan from Commercial Bank
26	26	राष्ट्रीय सहकारी वैंक वाट लिएको ऋण	0	0	liability		Loan from National Cooperative Bank
27	27	तिर्नुपर्ने ब्याज	635561.67	0	liability		Interest payable
28	28	तिर्नुपर्ने लेखा परिक्षण शुल्क	33450	0	liability		Audit Fees Payable
29	29	केन्द्रिय सहकारी संघ वाट लिएको ऋण	0	0	liability		Loan from Central Cooperative Association
30	30	ब्याज मुल्तवी	163437.56	0	liability		Interest suspense Deferral
31	31	जिल्ला सहकारी संघ वाट लिएको ऋण	0	0	liability		Loan from District Cooperative Association
32	32	अन्य दायित्व	2579.13	0	liability		Other Liabilities
33	33	अन्य संघ/संस्थाहरु बाट लिएको ऋण	0	0	liability		Loan from Other Associations/Institutions
34	34	नेपाल राष्ट्र बैंक बाट लिएको ऋण	0	0	liability		Loan from Nepal Rastra Bank
35	35	सानो नगदी कोष	3295	0	asset		Petty Cash Fund
36	36	सेफ भल्ट नगद	388891.8	0	asset		Safe Vault Cash
37	37	अन्य वित्तिय संस्था वाट लिएको ऋण	0	0	liability		Other Financial Loans taken from institutions
38	38	व्यापार व्यवसायमा लगानी	46463389	0	asset		Loan Investment in business
39	39	उद्योग व्यवसायमा लगानी	0	0	asset		Investment in industry
40	40	कृषिमा लागानी	0	0	asset		Investment in agriculture
41	41	उधारो खरिद र भुक्तानी	0	0	liability		account receivable
42	42	पेश्की प्राप्त र फछ्याैट	0	0	liability		Advance received and repayment
43	43	घर जग्गा ऋण लगानी	0	0	asset		Real estate loan investment
44	44	शैक्षिक ऋण लागनी	0	0	asset		Educational loan investment
45	45	कर्मचारी हित कोष	302623.95	0	liability		Employee benefit fund
46	46	सापटि प्राप्त र फिर्ता	0	0	liability		Sapati received and repayment
47	47	हायर पर्चेज ऋण लगानी	533200	0	asset		Hire purchase loan investment
48	48	ब्याज कर दायित्व	21566.9	0	liability		Interest tax liability
49	49	अन्य ऋण लगानी	0	0	asset		Other loan investment
50	50	उधारो विक्री र अशुली	0	0	asset		Loan sale and collection
51	51	आयकर ब्यवस्था	110300.27	0	liability		Income tax arrangement
52	52	समाजिक सुरक्षा कर	0	0	liability		Social security tax
53	53	पेश्की दिएको र फछ्याैट	4000	0	asset		Advance given and repayment
54	54	पाउनू पर्ने ब्याज	163437.56	0	asset		Interest receivable
55	55	घर जग्गा बहाल कर	0	0	liability		Real estate tax
56	56	पारिश्रमिक कर	0	0	liability		Wage tax
57	57	सापटि दिएको र र्फिता	0	0	asset		Cash given and repayment
58	58	कर्मचारी हितकोष	0	0	liability		Employee benefit fund
59	59	अन्य भूक्तानी दिनु पर्ने	4250	0	liability		Other payable due
60	60	बेरुजु सर्टेज	0	0	liability		Unpaid surtax
61	61	धरौटी हिसाव	3000	0	asset		Estimated deposit
62	62	अग्रिम कर दाखिला	83748.68	0	asset		Advance tax payment
63	63	अन्य पाउनु पर्ने	0	0	asset		Other receivables
64	64	कम्प्यूटर जन्य उपकरण	0	0	asset		Computer equipment
65	65	कार्यालय जन्य उपकरणहरु	0	0	asset		Office equipment
66	66	अन्तिम मालशेष	61311.74	0	asset		Final balance
67	67	अन्य भौतिक	0	0	asset		Other physical
68	68	घर जग्गा जमिन	0	0	asset		Real estate
69	69	पूर्व सञ्चालन खर्च	0	0	expenses		Pre-operating expenses
70	70	शुद्ध नोक्सान	0	0	asset		Net loss
71	71	बैक (चल्ती)	7864821.24	0	asset		Bank (Current)
72	72	राष्ट्रिय सहकारी बैक लि. (चल्ती)	27747	0	asset		National Cooperative Bank Ltd. (Current)
73	73	मिन्हा अपलेखन	0	0	expenses		Minha Depreciation
74	74	अन्य नाममात्रको सम्पत्ति	0	0	asset		Other Nominal Assets
75	75	विषयगत केन्द्रिय सहकारी संघ लि. (चल्ती)	0	0	asset		Subject Central Cooperative Association Ltd. (Current)
76	76	विषयगत जिल्ला सहकारी संघ लि. (चल्ती)	10888514.12	0	asset		Subject District Cooperative Association Ltd. (Current)
77	77	अन्य वित्तिय संस्था (चल्ती)	0	0	asset		Other Financial Institutions (Current)
78	78	धितो पत्र	0	0	asset		Securities Investment
79	79	आवधिक	0	0	asset		Fixed Deposit Investment
80	80	वचत	213789.06	0	asset		Saving investment
81	81	शेयर हिसाब खाता	184600	0	asset		Share investment
82	82	ब्यबसाय परियोजनामा लगानी	0	0	asset		Investment in Business Projects
83	83	अन्य कोष -	0	0	liability		Other Funds -
84	84	कर्मचारी तलव भत्ता खर्च	0	0	expenses		Employee Salary Allowance Expenses
85	85	कर्मचारी भ्रमण तथा यातायात खर्च	0	0	expenses		Employee Travel and Transportation Expenses
86	86	कर्मचारी चाडपर्व खर्च	0	0	expenses		Employee Festival Expenses
87	87	कर्मचारी ड्रेस (पोशाक) खर्च	0	0	expenses		Employee Dress Expenses
88	88	कर्मचारी उपदान खर्च	0	0	expenses		Employee Gratuity Expenses
89	89	फर्निचर	187805.75	0	asset		Furniture
90	90	सामाजिक सुरक्षा कोश	0	0	liability		Social Security Fund
91	91	व्यवशायिक उपकरण तथा मेशिनरी औजार	0	0	asset		Business Equipment and Machinery
92	92	सवारी साधन	0	0	asset		Vehicles
93	93	सामान बिक्री	0	0	Income	sales	Sale of Goods
94	94	व्यपारिक छूट प्राप्त आम्दानी	0	0	Income		Trade Discount Income
95	95	मूल्य अभिवृद्धि फिर्ता आम्दानी	0	0	Income		Value Added Refund Income
96	96	ऋणबाट ब्याज प्राप्त्त	484332.84	0	Income	interest income	Interest Income from Loans
97	97	तरल लगानीबाट ब्याज प्राप्त्त	0	0	Income		Interest Received from Liquid Investments
98	98	तालिम / शिक्षा सहभागीता शुल्क बाट प्राप्त्त	16100	0	Income	training income	Received from Training/Education Participation Fees
99	99	प्रशासनीक अनुदान बाट प्राप्त्त	0	0	Income		Received from Administrative Grants
100	100	ऋण ब्यवस्थापन शूल्क बाट प्राप्त्त	15275	0	Income	service charge	Received from Loan Management Fees