All Party Ledger

Magpie Composite Textile
Amtala ,Kathgara ,Savar D

S/L Party Name F Received F Delivery Balance
01 4S Park Style Ltd 24264 24250 14
02 A & T Flat Knit Industry 166 166 0
03 A.K Tex International 401.08 393 8.08
04 Afiya knitwear Ltd 5470 5470 0
05 Afnan Fabrics 25686 25447 239.5
06 Ai Noor 2713 2713 0
07 AL- Fatah Knit Fabrics 10 10 0
08 Alliance Knit Composite Limited 3573 3576 -3
09 Ams Colour Fashion 18 18.00 0
10 Anam Garments Ltd 6845 6845 0
11 Ans Knitting & Reconing 100 100 0
12 Apparels Village Limited 11906.5 11623.5 283
13 ARM Knit Fabrics 12.5 12.5 0
14 Arrival Knitwear 1692 3175 -1483
15 Arunima Group 25577 5383 20194

16 Asia Knit Fashion 181 181 0
17 ASR Sweater Ltd 0 2534 -2534
18 Atlantic Design & Fashion Ltd 2295 2514 -219
19 Aziz Tex International 24 24 0
20 B S Bee fashion 4506.2 4506.5 -0.3
21 Banson Fashion Ltd 632 1068 -436
22 Bd Rahman Enterprise 4655 4461 194
23 Bengal Hurricane Dyei & Print (Pvt) Ltd.
24 BEQ Fabrics Pvt Ltd. 88198 87622 576
25 BEQ Fabrics Pvt Ltd. 0
26 Best Wear Fashion 25.5 25.5 0
27 Binimoy Textile Mill 63861.5 62912.5 949
28 Bishwa Bangla Fashion 1330 1324 6
29 Deshone Apprels Ltd 2015.50 220.87 1794.6290983607
30 DK. Knit Wear Ltd.
31 F G S Knitwear Ltd 22317 23306.5 -989.5
32 Fabrica Knit composite Ltd 102690.8 106466.8 -3776
33 Fair Brothers Dyeing Processinh 142981 142980.5

34 Fair Knitting Limited 6128 6128 0
35 Farabee & Nibir Fashion 241 241 0
36 Farabi Fashion Ltd 0
37 Green Life Knittex Ltd 87003.9 79867.25 7136.65
38 Green Tex 787 837 -50
39 Habiba Fabric 2110.5 2110.5 0
40 Hypoid Composite Knit 14729 14729 0
41 Hotapara Garments 15935 15934.5
42 J.S Knitting & Garments
43 JABA TEXTILE MILLS LTD 71.9 47 24.9
44 Jersey Knit Fashions 590 590 0
45 Jesspri Fashion 0 0 0
46 JM Knit & Stich wear 14807.5 14807.5 0
47 Juthi Traders 0 6854.5 -6854.5
48 KACC Composite Knit Industries Ltd. 0 18276 -18276
49 Knit Shine 86 86 0
50 Knit Valley Fashions limited 0 119 -119
51 Kushiara Com Knit Ind Ltd 6340 6340 0

52 Lamha Fashion Tex Bd 2847 2843 4
53 LITHE GROUP 0.00 2368.00 -2368
54 LNS FASHIONS & FABRICS 1554 1554 0
55 Lotus Kamal Knitwear Ltd 3191 21301.5 -18110.5
56 M.Square Knittex 2056 2011 45
57 Magpie Knitwear 0 3477 -3477
58 Mamun Knitwear 80 25 55
59 Mily Traders 62 62 0
60 Mozumder Lace Cheken Fabrics Industries 0 264 -264
61 Mrittika Corporation 992 304 688
62 MS Shohely Knit 1853 376 1477
63 MS KNITWEAR LTD 0 1281 -1281
64 Nahela Fashion Ltd 480.00 480.00 0
65 Noorun Nahar Knitwear Ltd 33887 1125000 -1091113
66 Oishi Designs Ltd 18675.95 18975.5 -299.55
67 One Plus Knitwear Ltd 11150 15802.00 -4652
68 Pinnacle Garments Ltd 978 978 0
69 Progga Fashion Ltd 0 1,421,175.00 -1421175

70 Pullman Knitwear (Pvt.) Ltd. 22669.4 19227 3442.4
71 R.R Traders 69745 63156.5 6588.5
72 Rainbow Knitwear 328.22 196 132.22
73 Redom Tex 2028 2028 0
74 Rising Knit Textiles Ltd 15515 15515 0
75 S.A Fabrics & Supply 0 0 0
76 S.N Fabrics 386 16,853.00 -16467
77 Sartorial knit Garments Factory 465 465 0
78 Shafizuddin Textile Ltd 11.5 11.5 0
79 Shova Printing & Design 3960 3960 0
80 Showdha Knitwear Ltd 0 22865.00 -22865
81 Silver Apparels Ltd 0 3478.00 -3478
82 South Est Knitting Ltd 697.5 693.5 4
83 Spandex Fashion 4354 4355 -1
84 Tajir Apparels Ltd 0 79301.7 -79301.7
85 Textile Lines 0
86 Textown Ltd 200 200 0
87 Today Knitwears Limited 1 1 0

88 Uk Tex 226 -226
89 United Knit Fabrics 1665 2517 -852
90 Veronica Apparels Ltds 11139 11029 110
91 Wear & Style 16883.5 16386 497.5
920,829.95 3,434,056.62 (2,513,227.17)
S/L Party Name F Rec F Del Balance

Textown Ltd
Beq 64833 104789
Birds A & Z Ltd 11788.00 0
Biwas fabrics Ltd 1844.00 0.00
CPM Composite Knit (PVT) Ltd
78465 104789
ite Textile Ltd
a ,Savar Dhaka
Debit Credit Amount Remarks
1,470,700.00 1,455,012.02 (15,687.98)
32,175.00 32,178.00 3.00
21,510.00 21,480.00 (30.00)
359,247.00 359,702.50 455.50
1,301,000.00 1,345,636.50 44,636.50
81,000.00 80,936.00 (64.00)
490.00 490.00 -
2,004,672.00 2,004,706.00 34.00
500.00 504.00 4.00
356,000.00 397,212.00 41,212.00
2,000.00 2,000.00 -
103,945.00 115,650.00 11,705.00
- 125.00 125.00
333,500.00 334,275.40 775.40
110,715.00 21,175.00 (89,540.00)

21,100.00 21,175.00 75.00
- - -
216,677.00 302,909.00 86,232.00
912.00 912.00 -
337,000.00 347,717.00 10,717.00
59,800.00 60,244.00 444.00
350,000.00 396,980.00 46,980.00
1,249,000.00 3,157,333.00 1,908,333.00
2,600.00 2,632.00 32.00
5,400,000.00 6,219,276.50 819,276.50
69,550.00 73,050.00 3,500.00
36,000.00 54,130.00 18,130.00
1,012,500.00 1,660,181.00 647,681.00
2,050,000.00 2,064,508.00 14,508.00
3,831,049.00 3,830,669.00 (380.00)

- 137,288.00 137,288.00
20,000.00 27,110.00 7,110.00
4,790,783.75 5,256,217.20 465,433.45
16,276.00 16,276.00 -
160,100.00 181,441.00 21,341.00
1,697,658.75 1,619,481.82 (78,176.93)
660,875.25 663,951.83 3,076.57
7,000.00 7,203.00 203.00
- 16,520.00 16,520.00
9,761.00 9,768.00 7.00
802,321.00 803,980.50 1,659.50
562,120.00 563,310.00 1,190.00
647,227.00 645,800.00 (1,427.00)
6,860.00 6,860.00 -
5,125.00 5,695.00 570.00
- 172,745.00 172,745.00
330,750.00 343,691.00 12,941.00
110,781.00 110,970.00 189.00
42,200.00 45,896.00 3,696.00
209,500.00 289,825.00 80,325.00
282,000.00 282,461.00 461.00
- 991,810.00 991,810.00
5,235.00 5,235.00 -
2,840.00 2,840.00 -
4,750.00 4,752.00 2.00
59,000.00 59,520.00 520.00
115,300.00 115,378.00 78.00
20,000.00 25,620.00 5,620.00
960.00 960.00 -
1,125,000.00 1,750,394.00 625,394.00
1,232,154.00 1,800,033.00 567,879.00
449,690.00 452,772.00 3,082.00
43,800.00 43,883.00 83.00
1,421,175.00 1,425,598.00 4,423.00

500,000.00 1,410,244.00 910,244.00
4,281,200.00 4,279,590.00 (1,610.00)
24,000.00 24,082.00 82.00
- 60,840.00 60,840.00
335,800.00 336,870.00 1,070.00
194,942.00 195,831.50 889.50
16,840.00 16,853.00 13.00
17,400.00 17,690.00 290.00
1,210.00 1,210.00 -
95,680.00 95,764.00 84.00
2,075,470.00 2,354,265.00 278,795.00
113,704.00 113,772.00 68.00
39,100.00 42,181.00 3,081.00
441,700.00 441,754.00 54.00
4,787,000.00 4,866,928.00 79,928.00
1,770.00 2,216.00 446.00
- 2,373.00 2,373.00
30.00 30.00 -
12,000.00 11,982.00 (18.00)
65,600.00 98,486.00 32,886.00
1,009,208.00 1,185,230.00 176,022.00
1,562,304.00 1,594,048.00 31,744.00
-
51,229,842.75 59,400,323.76 8,170,481.01
Debit Credit Amount Remarks

8,113,041.00 8,192,130.00 (79,089.00)
40,674,219.00 38,013,969.00 2,660,250.00
138,263.00 131,844.00 6,419.00
14,200.00 14,200.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48,939,723.00 46,352,143.00 (2,587,580.00)
MAGPIE COMPOSITE TE
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Dyeing Sub-Contract Bill Statement
ARM Knit Fabrics

Date Particulars Re Del Qunt Ch Bill Rate
23.07.18 For Only Open & Compec 12.5 12.5 052
16.09.18 Only Open Compecting 12.5 3881 10087
Total 12.5 12.5

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Com
ITE TEXTILE LTD
AMATALA SAVAR, DHAKA
ct Bill Statement
Fabrics
Debit Credit Balance Remarks
-
125.00
- 125.00
125.00
GM(Admin & Compliance) Executive Director
MAGPIE COMPOSITE TE
Dyeing Sub-Contract Bill Stat
AL- Fatah Knit Fabri

Date Particulars Rece Deliv Qua Ch Bill No
07.05.18 Grey Fabrics For Dyeing 10 10 1
08.05.18 Fashing Charge 10 0 2714 9530
08.05.18 Cash Received In Hand 1061
Total 10 10
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compl

OSITE TEXTILE LTD
ROAD, AMATALA SAVAR, DHAKA
ntract Bill Statement
h Knit Fabrics
Rate Debit Credit Balance Remarks
-
490.00 490.00
490.00 -
490.00 490.00
-

MAGPIE COMPOSITE TEXTILE LT
A & T Flat Knit Industry

Date Particulars Rece Deliv Qua Ch Bill Rate
09.05.18 Finish Charge 166 0 2737 9551
10.05.18 Cash Received In Hand 3 0 1067
22.05.18 For Slitting & St 872 872 3135
26.05.18 Slitting & Stenter Charge 872 2960 9674
Total 166 166

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance

E TEXTILE LTD
TALA SAVAR, DHAKA
Bill Statement
t Industry
0.00
5,146.00 5146.00
5,145.00 1.00
1.00
27,032.00 27033.00
27,030.00 3.00
32,175.00 32,178.00
3.00
M(Admin & Compliance) Executive Director

MAGPIE COMPOSITE TEXT
A.K Tex International

09.08.18 Dyeing & Finish Charge 56 0 3636 9986
11.08.18 Cash Received In Hand 0 980
11.08.18 Grey Fabrics For Dyeing 10.08 10.08 1646
12.08.18 Dyeing & Finish Charge 10 0.08 3643 9993
12.08.18 Cash Received In Hand 0.08 9993
18.08.18 Grey Fabrics For Dyeing 102 102.1 1648
16.09.18 Cash Received In Hand 24.08
25.09.18 Only For Stenter 38 52.08 2660
25.09.18 Finish Charge Purpose 40 12.08 4067 10141
24.09.18 For Finish 109 121.1 2654
26.09.18 For Finish 5 16.08 2666
27.09.18 For Finish Purpose 81 93.08 2669
27.09.18 Narmal Wash Charge 4 8.08 4073 10148
Total 401 393

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance)
E TEXTILE LTD
A SAVAR, DHAKA
l Statement
ational
-
2,128.00 2,128.00
2,300.00 (172.00)
(172.00)
380.00 208.00
210.00 (2.00)
(2.00)
3,220.00 3,218.00
5,680.00 8,898.00
9,000.00 (102.00)
1,020.00 918.00
918.00
1,600.00 2,518.00
2,518.00
4,214.00 6,732.00
6,000.00 732.00
732.00
80.00 812.00
812.00
3,078.00 3,890.00
80.00 3,970.00
4,000.00 (30.00)
21,510.00 21,480.00
(30.00)
(Admin & Compliance) Executive Director
Magpie composite textile ltd
832/833 Dewan Edris Road Amtala Savar Dhaka

AFIYA KNITWEAR LTD.
Date Description FR F D Balance CH Bill Rate
0
17.10.15 5470 9 5461 15259 5948
07.02.16 19 5442 16971 6239
16.04.16 8 5434.5 17994 6593
08.05.16 5 5429.5 1848 6707
10.05.16 90 5339.5 18467 6715
12.05.16 233 5106.5 18477 6725
16.05.16 10 5096.5 18557 6750
18.05.16 40 5056.5 18576 7168
22.05.16 7 5049.5 18593 7184
22.05.16 27 5022.5 18588 7179
29.05.16 22 5000.5 18771 7211
01.06.169 15 4985.5 18776 7216
08.06.16 34 4951.5 18791 7229
11.06.16 62 4890 18924 7265
12.06.16 642 4248 18935 7274
13.06.16 10 4238 18938 7277
14.06.16 313 3925 18943 7282
16.06.16 265 3660 19101 7289
18.06.16 41 3619 19114 7299
19.06.16 8 3611 19120 7305
25.06.16 274 3337 19148 7332
26.06.16 24 3313 19404 7338

26.06.16 34 3279 19410 7344
28.06.16 28 3251 19416 7350
29.06.16 22 3229 19422 7356
30.07.16 10 3219 19429 7358
02.07.16 16 3203 19430 7364
03.07.16 11 3192 19435 7369
17.07.16 348 2844 19438 7372
18.07.16 395 2449 19443 7377
19.07.16 6 2443 19449 7386
19.07.16 375 2068 1955 7390
20.07.16 10 2058.5 19560 7395
21.07.16 508 1550.5 19566 7400
21.07.16 98 1452.5 19563 7398
24.07.16 9 1443.5 19573 7407
25.07.16 211 1232.5 19578 7413
26.07.16 9 1223.5 19583 7418
27.07.16 193 1030.5 19591 7426
31.07.16 105 925.5 19581 7416
02.08.16 18 907.5 19585 7417
04.08.16 5 902.5 19719 7452
06.08.16 10 892.5 19726 7458
07.08.16 12 880.5 19730 7462
08.08.16 38 842.5 19743 7475
09.08.16 5 837.5 19747 7480
22.08.16 4 833.5 19953 7536
05.09.16 5 828.5 20325 7707

06.09.16 4 824.5 20333 7715
07.09.16 14 810.5 20340 7721
21.09.16 343 467.5 20361 7743
03.10.16 3 464.5 20532 7812
10.10.16 22 442.5 20720
12.10.16 21 421.5 20729 7855
13.10.16 41 380.5 20731 7857
16.10.16 22 358.5 20747 7873
23.10.16 4 354.5 7893
05.12.16 354.5 35
03.12.16 10 345 8131
05.12.16 101 244 8142
07.12.16 244 39 8156
08.12.16 9 235 8166
11.12.16 4 231 8180
12.12.16 6 225 8184
13.12.16 12 213 8191
15.12.16 24 189 8211
03.01.17 5 184 8273
08.01.17 103 81 8392
09.02.17 81
09.02.17 81 CASH REC
24.01.17 74 7 8320
24.01.17 7 CASH REC 66
27.02.17 7 0 8434
Total Balance 5470 5470
Total Due Amount
Accounts Officer Asst. ManG.M(Admin&Compliance)

xtile ltd
tala Savar Dhaka

R LTD.
-
1,350.00 1,350.00
665.00 2,015.00
300.00 2,315.00
750.00 3,065.00
5,300.00 8,365.00
19,000.00 11,450.00 815.00 Cash
400.00 1,215.00
5,220.00 6,435.00
735.00 7,170.00
2,538.00 9,708.00
1,415.00 11,123.00
2,250.00 13,373.00
3,060.00 16,433.00
7,105.00 23,538.00
38,905.00 62,443.00
1,400.00 63,843.00
29,252.00 93,095.00
39,750.00 132,845.00
3,950.00 136,795.00
480.00 137,275.00
100,000.00 7,360.00 44,635.00 Cheque(SIBL-2521369)
874.00 45,509.00
2,000.00 47,509.00
1,270.00 48,779.00
748.00 49,527.00
440.00 49,967.00
571.00 50,538.00
1,265.00 51,803.00
43,160.00 94,963.00
7,900.00 102,863.00
120.00 102,983.00
7,500.00 110,483.00
332.50 110,815.50
150,000.00 30,480.00 (8,704.50) cash
1,960.00 (6,744.50)
450.00 (6,294.50)
8,440.00 2,145.50
495.00 2,640.50
8,685.00 11,325.50
17,125.00 5,850.00 50.50
360.00 410.50
150.00 560.50
200.00 760.50
1,740.00 2,500.50
5,800.00 8,300.50
50.00 8,350.50
240.00 8,590.50
425.00 9,015.50
200.00 9,215.50
252.00 9,467.50
33,000.00 32,265.00 8,732.50 cash 33000
90.00 8,822.50
440.00 9,262.50
750.00 10,012.50
1,830.00 11,842.50
1,100.00 12,942.50
80.00 13,022.50
18,722.00 (5,699.50)
455.00 (5,244.50)
5,245.00 0.50
400.00 400.00 0.50
180.00 180.50
320.00 500.50
180.00 680.50
1,410.00 2,090.50
1,570.00 3,660.50
100.00 3,760.50
8,240.00 12,000.50
1,045.00 13,045.50
1,000.00 12,045.50
8,270.00 20,315.50
20,000.00 315.50
140.00 455.50
359,247.00 359,702.50
455.50
G.M(Admin&Compliance) Executive Director

MAGPIE COMPOSITE 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DH
Dyeing Sub-Contract Bill St
Apparels Village L
Date Particulars Rece Deliv Qua Ch Bill
18.08.18 Receive for Compecting 2215 2215 3403
19.08.18 Compecting Charge 669 1546 3721 10023
04.09.18 Only Compecting Charge 1601 668 3736 10038
06.09.18 Receive for Compecting 1621.5 2289.5 3440
06.09.18 Only Compecting Charge 733.5 1556 3742 10044
09.09.18 Only Compecting Charge 1556 1997 3851-5210051
18.09.18 Only Compecting Charge 1940.5 1173.5 3774 10093
22.09.18 Only Compecting Charge 1170.5 3 4057 10128
Total 11907 11624
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Adm

OSITE TEXTILE LTD
RIS ROAD, AMATALA SAVAR, DHAKA
ontract Bill Statement
illage Limited
-
10.00 6,690.00 6,690.00
10.00 15,460.00 22,150.00
22,150.00
10.00 9,990.00 32,140.00
32,140.00
10.00 16,010.00 48,150.00
48,150.00
10.00 7,335.00 55,485.00
55,485.00
55,485.00
10.00 15,560.00 71,045.00
71,045.00
10.00 5,190.00 76,235.00
10.00 8,720.00 84,955.00
10.00 18,990.00 103,945.00
55,485.00 48,460.00
10.00 11,705.00 60,165.00
60,165.00
48,460.00 11,705.00
103,945.00 115,650.00
11,705.00

Atlantic Fashion & Design

Date Particulars R D Bal Ch Bill Ra
Previous Balance 215
05.11.16 Finished Charge 40 175 7943
07.11.16 Finished Charge 175 7953
15.11.16 Cash Rec. 175 25
04.12.16 Cash Rec. 175 33
05.11.16 Cash Rec. 175 16
07.11.16 Cash Rec. 175 19
17.12.16 Finished Charge 136 39 8218
11.12.16 Finished Charge 4 43 8178
27.12.16 Cash Rec. 47 55
27.12.16 Finished Charge 171 218 8255
29.12.16 Cash Rec. 218 57
05.01.17 Cash Rec. 218 61
20.04.17 Finished Charge 159 59 8514
24.04.17 Cash Rec. 6 95
04.04.18 Grey Fabrics F Dyeing 10 16 52
07.04.18 Dyeing & Finish Chargre 10 6 2239 9363
07.04.18 Cash Received 6 1023
08.04.18 For Red Color 6 12 53
07.05.18 Grey Fabrics F Dyeing 293 852
12.07.18 Grey Fabrics F Dyeing 702.5 702.5 76
14.07.18 Dyeing & Finish Chargre 5 697.5 3356
19.07.18 Grey Fabrics F Dyeing 77.5 775 78
19.07.18 Dyeing & Finish Chargre 348 427 3381
23.07.18 77 350 3394 9896
25.07.18 354 -4 3513 9912
Total Due Amount
Accounts Officer Asst. Manager( Accounts)

OSITE TEXTILE LTD
Contract Bill Statement
shion & Design ltd

Debit Credit Balance Remark
1,320.00 1,320.00
720.00 2,040.00
2,040.00
3,360.00 5,400.00
1,540.00 6,940.00
7,400.00 (460.00)
5,953.00 5,493.00
1,320.00 4,173.00
720.00 3,453.00
5,775.00 9,228.00
910.00 10,138.00
7,840.00 17,978.00
16,680.00 34,658.00
440.00 35,098.00
440.00 35,538.00
20,000.00 15,538.00
25,390.00 40,928.00
7,590.00 48,518.00
32,000.00 16,518.00
21,000.00 (4,482.00)
8,520.00 4,038.00
5,263.00 9,301.00
1,749.00 11,050.00
7,012.00 4,038.00
4,038.00
1,175.00 5,213.00
1,175.00 4,038.00
4,038.00
525.00 3,513.00
525.00 4,038.00
525.00 3,513.00
3,513.00
1,313.00 4,826.00
44,554.00 49,380.00
49,380.00
40,000.00 9,380.00
10,374.00 19,754.00
19,754.00
10,000.00 9,754.00
47,030.00 56,784.00
1,500.00 58,284.00
33,440.00 91,724.00
25,000.00 66,724.00
525.00 67,249.00
67,249.00
19,836.00 87,085.00
50,000.00 37,085.00
1540.00 38,625.00
47607.00 86,232.00
216,677.00 302,909.00
86,232.00
ager( Accounts) G.M(Admin&Compliance)

MAGPIE COMPOSITE TEX
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, D
Dyeing Sub-Contract Bill Statem
Aziz Tex Internat

Date Particulars Rec Deli Quant Ch
25.04.18 For Dyeing & Finish 24 24 169
28.04.18 Normal Wash Charge 24 0 2657
Total 24 24
Total Due Amount
Account's Officer Asst.Manager(Account's)
POSITE TEXTILE LTD
-Contract Bill Statement
International
Bill Rate Debit Credit Balance Remarks
9473 38 912.00 912.00

912.00 -
912.00 912.00
0.00
G.M(Admin & Compliance) Executive Director
Afnan Fabrics
Date Description Rec Deli Balance CH Bill No Rate Debit
7609 7609
24.05.17 Finish Charge 1083 6526 8672
23.05.17 Cash Received 6526 703 30,000.00
28.05.17 Finish Charge 362 6164 8686
28.05.17 Cash Received 6164 707 10,000.00
30.05.17 Finish Charge 587 5577 8692
30.05.17 Cash Received 5577 709 15,000.00
01.06.17 Finish Charge 1161 4416 8703
31.05.17 Finish Charge 476 3940 8697
01.06.17 Cash Received 3940 711 44,000.00
04.06.17 Finish Charge 890 3050 8714
04.06.17 Cash Received 3050 716 50,000.00
07.06.17 Finish Charge 1138 1912 8732
13.06.17 Finish Charge 976 936 8757
13.06.17 Cash Received 936 722 37,000.00
17.06.17 Finish Charge 936 877
17.06.17 Finish Charge 936 8784
20.06.17 Cash Received 936 725 15,000.00
08.07.17 Finish Charge 936 8797
10.07.17 Finish Charge 936 8800
10.07.17 Cash Received 936 729 30,000.00
10.07.17 Finish Charge 936 8802
12.07.17 Finish Charge 936 8804
17.07.17 Cash Received 936 730 20,000.00
16.07.17 Finish Charge 532 404 18
17.07.17 Finish Charge 392 12 28
11.11.17 Finish Charge 41 12 8919 28
30.11.17 For Finish 147 159 761
02.12.17 Finish Charge 147 12 8952 18
07.12.17 For Finish 17 29 773
10.12.17 For Finish 804 833 775
10.12.17 Cash Received 833 779 50,000.00
13.12.17 For Finish 380 1213 781
13.12.17 Finish Charge 804 409 8975
14.12.17 Sliting ,Stenter 397 12 1451 8982
14.12.17 Cash Received 12 780 50,000.00
20.12.17 For Finish 971 983 794
24.12.17 For Finish 533 1516 799
25.12.17 Finish Charge 533 983 1461 8991
21.12.17 Sliting ,Stenter 971 12 1457 8988
25.12.17 Open Finish 999 1011 802
27.12.17 Open Finish 625 386 1466 8996
28.12.17 For Finish 1471 1857 813
28.12.17 Dyeing & Finish 374 1483 1469 8999 30
28.12.18 For Finish 1492 2975 810
29.12.17 For Finish 900 3875 816
30.12.17 For Finish 80 3955 1817
31.12.17 Finish Charge 1104 2851 1473 9003
31.12.17 Finish Charge 1088 1763 1474 9004
01.01.018 For Finish 1108 2871 820
01.01.019 Finish Charge 1207 1664 1476 9006
02.01.18 For Finish 298 1962 822
02.01.19 Finish Charge 728 1234 1478 9008
02.01.20 Cash Received 1234 739 75,000.00
03.01.18 For Finish 253 1487 824
06.01.18 Finish Charge 836 651 1482 9012
08.01.18 For Finish 20 671 826
09.01.18 Cash Received 671 791 90,000.00
09.01.18 Finish Charge 92 579 1496 9024
10.01.18 Dyeing & Finish 18.5 561 495 9027 85
16.01.18 For Finish 161 722 830
18.01.18 For Finish 1200 1922 831
18.01.18 Finish Charge 544 1378 1619 9048 30
20.01.18 Finish Charge 19 1359 1623 9054
21.01.18 Finish Charge 144 1215 1624 90055
23.01.18 For Finish 740 1955 1632 835
23.01.18 Finish Charge 1050 905 1632 9064 155
24.01.18 Cash Received 905 795 50,000.00
28.01.18 For Dyeing 798 1703 873
10.02.18 For Finish 22 1725 839
11.02.18 Finish Charge 22 1703 1815 9098 30
06.02.18 D/Dyeing & Finish 1273 430 1805 9089
06.02.18 Cash Received 430 800 300,000.00
12.02.18 For Finish 297 727 841
12.02.19 For Finish 88 815 842
12.02.20 Finish Charge 402 413 1820 9104 183
12.02.18 Cash Received 413 854 1002 80,000.00
28.03.18 Finish Charge 15 398 2188 9318 28
28.03.18 For Dyeing 48 446 862
02.04.18 For Dyeing 10 456 863
04.04.18 For Dyeing 24 480 865
05.04.18 Finish Charge 24 456 2234 9358 10
05.04.18 Dyeing Charge 49 407 2241 9365
07.04.18 For Dyeing 14 421 867
08.04.18 For Dyeing 33 454 871
10.04.18 Dyeing Charge 17 437 2313 9384 103
10.04.18 For Dyeing 419 856 877
16.04.18 Dyeing Charge 35 821 2342 9408 85
28.04.18 Dyeing Charge 179 642 2659 9475 58
09.05.18 Dyeing Charge 47 595 2730 9544
16.05.18 Cash Received 595 1080 100,000.00
16.05.18 For Dyeing 818 1413 910
16.05.18 Dyeing Charge 161 1252 2789 9604
26.05.18 For Dyeing 675 1927 925
26.05.18 Dyeing Charge 850 1077 2961 9675
28.05.18 For Dyeing 355 1432 930
28.05.18 Dyeing Charge 175 1257 2973 9687
29.05.18 Dyeing Charge 500 757 2985 9699
29.05.18 Cash Received 757 901 150,000.00
31.05.18 Dyeing Charge 355 402 2998 9712
06.06.18 For Dyeing 529 931 947
07.06.18 Dyeing Charge 84 847 3044 9755
09.06.18 Dyeing Charge 455 392 3103 9764
10.06.18 Cash Received 392 920 50,000.00
11.06.18 For Dyeing 599 991 951
11.06.18 Return Fabrics 152 839 3120
13.06.18 Dyeing Charge 599 240 3127 9785
13.06.18 Cash Received 240 923 25,000.00
23.06.18 For Dyeing 592 832 955
25.06.18 For Dyeing 480 1312 959
26.06.18 Dyeing Charge 930 382 3139 9797
30.06.18 For Dyeing 376 758 964
30.06.18 Dyeing Charge 142 616 3209 9816
04.07.18 Cash Received 616 932 30,000.00
05.07.18 252 868 969
07.07.18 628 240 3226 9834
21.07.18 4 244 378
21.07.18 4 240 3385 9886
07.08.18 29 269 989
07.08.18 29 240 3615 9964
25686 25447
Total Balance 1,301,000.00
Total Due Amount

le ltd
Credit Balance Remarks
30,324.00 30,324.00
324.00
10,052.00 10,376.00
376.00
16,436.00 16,812.00
1,812.00
32,508.00 34,320.00
13,328.00 47,648.00
3,648.00
24,920.00 28,568.00
(21,432.00)
31,864.00 10,432.00
27,020.00 37,452.00
452.00
11,310.00 11,762.00
5,880.00 17,642.00
2,642.00
9,630.00 12,272.00
15,786.00 28,058.00
(1,942.00)
2,988.00 1,046.00
10,764.00 11,810.00
(8,190.00)
9,576.00 1,386.00
10,976.00 12,362.00
3,348.00 15,710.00
15,710.00
1,148.00 16,858.00
16,858.00
2,646.00 19,504.00
19,504.00
19,504.00
(30,496.00)
(30,496.00)
23,768.00 (6,728.00)
11,910.00 5,182.00
(44,818.00)
(44,818.00)
(44,818.00)
10,660.00 (34,158.00)
23,924.00 (10,234.00)
(10,234.00)
12,500.00 2,266.00
2,266.00
11,220.00 13,486.00
13,486.00
13,486.00
13,486.00
50,888.00 64,374.00
44,636.00 109,010.00
109,010.00
34,134.00 143,144.00
143,144.00
27,502.00 170,646.00
95,646.00
95,646.00
45,268.00 140,914.00
140,914.00
50,914.00
9,476.00 60,390.00
1,487.50 61,877.50
61,877.50
61,877.50
16,320.00 78,197.50
1,520.00 79,717.50
6,444.00 86,161.50
86,161.50
162,750.00 248,911.50
198,911.50
198,911.50
198,911.50
660.00 199,571.50
210,909.00 410,480.50
110,480.50
110,480.50
110,480.50
73,566.00 184,046.50
104,046.50
420.00 104,466.50
104,466.50
104,466.50
104,466.50
240.00 104,706.50
3,642.00 108,348.50
108,348.50
108,348.50
1,751.00 110,099.50
110,099.50
2,975.00 113,074.50
10,382.00 123,456.50
4,801.00 128,257.50
28,257.50
28,257.50
19,803.00 48,060.50
48,060.50
123,286.00 171,346.50
171,346.50
5,250.00 176,596.50
18,000.00 194,596.50
44,596.50
12,780.00 57,376.50
57,376.50
1,404.00 58,780.50
13,020.00 71,800.50
21,800.50
21,800.50
21,800.50 No Bill
21,564.00 43,364.50
18,364.50
18,364.50
18,364.50
30,600.00 48,964.50
48,964.50
3,692.00 52,656.50
22,656.50
22,656.50
21,096.00 43,752.50
43,752.50
72.00 43,824.50
43,824.50
812.00 44,636.50
1,345,636.50
44,636.50
G.M(Admin&Compliance)
Anam Garments Ltd

19.09.18 Dyeing & Finish Charge 199 -4 3894 10102
4 0
Total 6845 6845

Total Due Amount

OSITE TEXTILE LTD
S ROAD, AMATALA SAVAR, DHAKA
arments Ltd
-
-
1,170.00 1,170.00
32,670.00 33,840.00
36,920.00 70,760.00
70,760.00
10.00 310.00 71,070.00
71,070.00
71,070.00
72,600.00 143,670.00
143,670.00
10.00 3,580.00 147,250.00
147,250.00
147,250.00
100,000.00 47,250.00
91,375.00 138,625.00
138,625.00
54,815.00 193,440.00
85,800.00 279,240.00
220,000.00 59,240.00
59,240.00
770.00 60,010.00
6,437.00 66,447.00
36,000.00 30,447.00
10,765.00 41,212.00
356000.00 397,212.00
41,212.00

ASR SWEATER LTD
Date Description Received Delivery Bal CH Bill Rate
04.03.18 0 594 1980 9162

06.03.18Dyeing & Finish Charge 673 1987 9169
1267
Total Due Amount 0 2534

R LTD
0 $3,035.34 $ 3,035.34
$4,377.91 $ 7,413.25
0.00 $ 7,413.25
- 593,060.00
$ 7,413.25
Executive Director
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHA
Dyeing Sub-Contract Bill Stateme
A I Noor Enterprise
Date Particulars Received Delivery Quantity Ch
25.03.18 Dyeing & Finish Charge 4 480 2176
15.04.18 No Dyeing Return Fabr 611 0
25.04.18 For Stenter & Compe 26 26 42
25.04.18 Stent & Com Charge 26 0 2540
Total 2713 2713

Total Due Amount
POSITE TEXTILE LTD
DRIS ROAD, AMATALA SAVAR, DHAKA
b-Contract Bill Statement
oor Enterprise
Bill No Rate Debit Credit Balance Remarks
120 480.00 480.00

480.00
9332 23515.00 23,995.00
9312 37 15984.00 39,979.00
39,979.00
39,979.00
9341 37 39849.00 79,828.00
9347 80 400.00 80,228.00
80,228.00 No Bill
80,000.00 228.00
228.00
9455 708.00 936.00
1,000.00 (64.00)
81000.00 80936.00
(64.00)
Magpie composite textile
Alliance Knit Composite
Date Description FR F. D QT. Kg CH Bill No
26.01.15 Finish Charge 578 11147 4338

27.01.15 Finish Charge 718 11257 4347
31.01.15 Finish Charge 166 11276 4365.00
02.02.15 Finish Charge 318 11293 4382
07.02.15 Finish Charge 325 11422 4763
12.02.15 Finish Charge 1465 11442 4781
15.02.15 Finish Charge 157 11565 4855
16.02.15 Finish Charge 1481 11569 4859
17.02.15 Finish Charge 1651.5 11573 4863
17.02.15 Finish Charge 1075 11578 4868
18.02.15 Finish Charge 1185 11585 4875
19.02.15 Finish Charge 1051 11591 4881
23.02.15 Finish Charge 939 11599 4889
24.02.15 Finish Charge 1342 11604 4893
25.02.15 Finish Charge 3.5 11609 4898
26.02.15 Finish Charge 1648 11627 4913
26.02.15 Finish Charge 1322 11621 4910
28.02.15 Finish Charge 2442 11636 4924
02.03.15 Finish Charge 1720 11649 4935
03.02.15 Lc Received 079
03.03.15 Finish Charge 1408 11650 4936
03.03.15 Finish Charge 1320 11756 4941
04.03.15 Finish Charge 1223 11759 4945
05.03.15 Finish Charge 1696 11765 4949
05.03.15 Finish Charge 1188 11767 4951
07.03.15 Finish Charge 1793 11775 4958
09.03.15 Finish Charge 1457 11790 4970
10.03.15 Finish Charge 2188 11798 4978
11.03.15 Finish Charge 789 11806 4984
12.03.15 Finish Charge 755 11809 4991
14.03.15 Finish Charge 995 11824 5000
16.03.15 Finish Charge 950 11837 5016
17.03.15 Finish Charge 2579 11849 5025
18.03.15 Finish Charge 9 11965 5040
19.03.15 Finish Charge 2032 11972 5047
21.03.15 Finish Charge 2369 11976 5101
23.03.15 Finish Charge 1634 12101 5127
24.03.15 Finish Charge 1030 12109 5134
25.03.15 Finish Charge 1402 12127 5150
30.03.15 Finish Charge 64 12155 4072
31.03.15 Finish Charge 1360 12167 4685
03.04.05 Finish Charge 1777 12205 4723
08.4.15 Finish Charge 10.5 12305 4523
16.04.15 Finish Charge 18 12473 4592
18.04.15 Finish Charge 12 12475 4594
20.04.15 Finish Charge 5.5 12604 1623
20.4.15 Finish Charge 5 12611 1631
23.04.15 Finish Charge 22 12644 1663
25.04.15 Finish Charge 18 12652 1670
04.05.15 Finish Charge 1232 12770 4641
05.05.15 Finish Charge 437 12781 5202
06.05.15 Finish Charge 2818 12793 5215
07.05.15 Finish Charge 16 12795 5217
09.05.15 Finish Charge 861 12800 5232
11.05.15 Finish Charge 1597 12830 5246
13.05.15 Finish Charge 1543 12907 5318
19.05.15 Finish Charge 2866 12448 5357
23.05.15 Finish Charge 2985 12946 5358
08.06.15 Finish Charge 900 13359 5497
15.06.15 Finish Charge 2137 13400 5262
22.06.15 Finish Charge
14.07.15 Finish Charge 8 13984 1832
03.08.15 Finish Charge 467 14162 5501
04.08.15 Finish Charge 1392 14178 5518
22.08.15 Finish Charge 292 14427 5627
24.08.15 Finish Charge 2074 15497//87 882
25.08.15 Finish Charge 389 14667 5717
26.08.15 Finish Charge 546 14671 5721
03.09.15 Finish Charge 38 14821 5771
05.09.15 Finish Charge 119 14855 5808
07.09.15 Finish Charge 10 14876 5794
26.08.15 Cash Received 1702 15515 869
08.09.15 Cash Received 1477 1584 947
30.08.15 1374 15639 908
10.09.15 Finish Charge 12 14895 5662
15.09.15 Finish Charge 300 14929 5684
12.10.15 Finish Charge 13 14964 5926
26..01.16 Finish Charge 183 16645 6160
26.01.16 Finish Charge 46 16642 6157
28.01.16 Finish Charge 10 16863 6178
28.01.16 Finish Charge 24 16855 6173
31.01.16 Finish Charge 967 16878 6193
03.02.16 Finish Charge 11 16955 6219
04.02.16 Finish Charge 879 16899 6222
09.02.16 Finish Charge 1439 16979 6218
13.02.16 Finish Charge 1635 16998 6264
14.02.16 Finish Charge 38 17105 6269
15.02.16 Finish Charge 8 17106 6272
18.02.16 Finish Charge 1506 17130 6294
23.02.16 Finish Charge 1529 17255 6313
24.02.16 Finish Charge 1007 17256 6317
05.03.16 Finish Charge 1433 17509 6419
16.03.16 Cash Received
23.03.16 Finish Charge 547 17853 6502
15.06.16 Cash Received 1005 18803 2316
07.08.16 Finish Charge 15 19734 7466
20.08.16 Finish Charge 19 20143 7526
25.08.16 Finish Charge 34 19974 7606
03.09.16 Finish Charge 23 20312 7644
20.09.16 Finish Charge 1130 20359 7741
24.10.16 Cash Received 1433 2232
26.10.16 Finish Charge 654 2236
19.07.18 For Finish 1762 1762 8534
19.07.18 For Finish 1811 3573
21.07.18 Returns Fabrics 1652 1921 3383
22.07.18 Stanter & Dryer 451 1470 3390 9891
23.07.18 Stanter & Dryer 1010 460 3395 9896
23.07.18 Stanter & Dryer 463 -3 3399 9899
23.07.18 Cash Received 950

Total Due Amount

osite textile ltd
ad Amtala Savar Dhaka
omposite
9,387.00 9,387.00
17,340.00 26,727.00
43,500.00 21,540.00 4,767.00 CASH
4,980.00 9,747.00
9,500.00 9,540.00 9,787.00 CASH
8,850.00 8,850.00 9,787.00 CASH
29,300.00 39,087.00
9,420.00 48,507.00
29,620.00 78,127.00
33,030.00 111,157.00
21,500.00 132,657.00
23,700.00 156,357.00
21,020.00 177,377.00
18,780.00 196,157.00
30,660.00 226,817.00
70.00 226,887.00
37,510.00 264,397.00
39,660.00 304,057.00
73,260.00 377,317.00
63,290.00 440,607.00
750,000.00 (309,393.00) $10,000
33,260.00 (276,133.00)
26,400.00 (249,733.00)
36,960.00 (212,773.00)
38,800.00 (173,973.00)
23,760.00 (150,213.00)
43,810.00 (106,403.00)
37,590.00 (68,813.00)
43,760.00 (25,053.00)
15,780.00 (9,273.00)
15,100.00 5,827.00
19,900.00 25,727.00
19,000.00 44,727.00
51,580.00 96,307.00
765.00 97,072.00
77,235.00 174,307.00
47,380.00 221,687.00
35,851.00 257,538.00
22,460.00 279,998.00
28,040.00 308,038.00
1,280.00 309,318.00
27,200.00 336,518.00
375,000.00 35,540.00 (2,942.00) $ 5,000.00
200.00 (2,742.00)
360.00 (2,382.00)
240.00 (2,142.00)
110.00 (2,032.00)
100.00 (1,932.00)
440.00 (1,492.00)
360.00 (1,132.00)
24,640.00 23,508.00
8,740.00 32,248.00
56,160.00 88,408.00
420.00 88,828.00
17,220.00 106,048.00
31,940.00 137,988.00
30,860.00 168,848.00
57,320.00 226,168.00
59,700.00 285,868.00
18,000.00 303,868.00
42,740.00 346,608.00
300,000.00 46,608.00 $4,000
240.00 46,848.00
9,440.00 56,288.00
27,840.00 84,128.00
5,840.00 89,968.00
32,302.00 57,666.00 Alliance
7,780.00 65,446.00
10,920.00 76,366.00
760.00 77,126.00
2,380.00 79,506.00
200.00 79,706.00
15,636.00 64,070.00 Alliance
11,816.00 52,254.00 Alliance
20,708.00 31,546.00 Alliance
240.00 31,786.00
300.00 32,086.00
260.00 32,346.00
4,209.00 36,555.00
1,020.00 37,575.00
300.00 37,875.00
720.00 38,595.00
19,350.00 57,945.00
220.00 58,165.00
21,220.00 79,385.00
47,487.00 126,872.00
53,955.00 180,827.00
380.00 181,207.00
80.00 181,287.00
49,698.00 230,985.00
50,475.00 281,460.00
33,231.00 314,691.00
47,289.00 361,980.00
375,000.00 (13,020.00) $5,000
18,051.00 5,031.00
13,364.00 (8,333.00)
525.00 (7,808.00)
380.00 (7,428.00)
374.00 (7,054.00)
1,150.00 (5,904.00)
22,600.00 16,696.00
11,464.00 5,232.00
5,232.00 -
-
-
-
8,118.00 8,118.00
18,102.00 26,220.00
6,114.00 32,334.00
32,300.00 34.00
2,004,672.00 2,004,706.00
34.00
Ams Colour Fashion
Date Description Received Delivery Balance CH Bill No Rate
07.10.17 For Stenter 18 883
25.11.17 18 1206 8939 28
Total Balance 18 18
Total Due Amount

ile ltd
Statement
shion
504.00 504.00
500.00 4.00
500.00 504.00
4.00
r( Accounts) G.M(Admin&Compliance) Executive Director

Arrival Knitwear
Date Particulars Rec Deli Balan Ch Bill Rate
08.07.18 Dyeing & Finishing Charge 854 0 3230 9838 141
23.07.18 Dyeing & Finishing Charge 10 828 3392 9893
11.08.18 Dyeing & Finishing Charge 903.5 387.5 3640 9990
13.08.18 Dyeing & Finishing Charge 380 7.5 3647 9998
02.09.18 Grey Fabrics For Dyeing 188.5 196 1407
Total 1692 3175

Total Due Amount
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Comp

TE TEXTILE LTD
Bill Statement
nitwear
-
120,414.00 120,414.00
120,000.00 414.00
414.00
414.00
560.00 974.00
974.00
54.00 1,028.00
67,159.40 68,187.40
100,000.00 (31,812.60)
40,464.00 8,651.40
8,000.00 651.40
651.40
651.40
651.40
432.00 1,083.40
61541.00 62,624.40
90,000.00 (27,375.60)
25702.00 (1,673.60)
(1,673.60)
17949.00 16,275.40
15,500.00 775.40
333,500.00 334,275.40
775.40

MAGPIE COMPOSITE TEXTILE LTD

Ans Knitting & Reconing
Date Particulars Re Del Qunt Ch Bill Rate Debit
21.05.18 For Finish 100 100 600
26.05.18 Finish Charge 100 0 2956 9670
26.05.18 Cash Received 0 1092 2,000.00
Total 100 100 2,000.00

Total Due Amount 0.00
EXTILE LTD
VAR, DHAKA
Statement
coning
-
2000.00 2,000.00
-
-
2,000.00
0.00
Executive Director
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DH
Arunima Group
Date Particulars Rec Deli Quant Ch
03.05.18 For Finish 6912 6912 573
05.05.18 For Finish 2907 9819 574
05.05.18 Finish Charge 1009 8810 2691
07.05.18 Finish Charge 756 8054 2704
09.05.18 For Finish 6285 14339 577
09.05.18 Finish Charge 350 13989 2736
15.05.18 Finish Charge 1089 12900 2780
23.05.18 Finish Charge 204 12696 2894
11.06.18 For Finish 1393 14089 586
13.06.18 Finish Charge 300 13789 3130
23.06.18 For Finish 4480 18269 587
23.06.18 For Finish 3600 21869 588
26.06.18 Finish Charge 1675 20194 3142
Total 25577 5383
Total Due Amount

POSITE TEXTILE LTD
ima Group
-
-
9508 21 21,189.00 21,189.00
15,876.00 37,065.00
37,065.00
7,350.00 44,415.00
44,415.00 -
9595 22,869.00 22,869.00
9656 21 4,284.00 27,153.00
26,800.00 353.00
353.00
9788 6000.00 6,353.00
6,000.00 353.00
353.00
353.00
9800 33500.00 33,853.00
33,500.00 353.00
110715.00 111068.00
353.00
G.M(Admin & Compliance)

ASIA KNIT FASHION

Total 181 181

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin &
ITE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
FASHION
-
2530.00 2,530.00
2,500.00 30.00
8610.00 8,640.00
8,600.00 40.00
10,035.00 10,075.00
10,000.00 75.00
21,100.00 21,175.00
75.00
Magpie composite tex
832/833 Dewan Edris Road Amtala Savar Dh
Binimoy Textile Ltd
Date Description Rec Deli Balance CH No Bill No
07.11.16 Opening Balance 9895.5 50 9895.5 20883 7959
14.11.16 Dyeing & Finish Charge 55 9840.5 8051
12.12.16 Dyeing & Finish Charge 7434.5 41 Cash Rec
14.12.16 Dyeing & Finish Charge 4789.5 45 Cash Rec
10.12.16 Dyeing & Finish Charge 600.5 4189 8173
18.12.16 Dyeing & Finish Charge 1489 48 Cash Rec
02.03.17 Dyeing & Finish Charge 19 10
10.01.18 1208 2031 2579
13.01.18 1420 3451 2592
15.01.18 1002 3989 2598
16.01.18 1400 4504 2954
17.01.18 879 4127 2961
17.01.19 Dyeing & Finish Charge 602.00 3525 1616 9046
18.01.19 23 3571 2971
29.01.19 L/C Received -8040199 5547
01.03.18 1097 2241 1577
01.03.18 615.00 1626 1972 9154
03.03.18 12 1638 1534
03.03.18 327 1965 1582
04.03.18 5 1970 1592
04.03.18 144 2114 1594
07.03.18 1504 3366 1712
07.03.18 1471 4837 1714
07.03.18 1055.00 3782 1984 9166
08.03.18 L/C Received 089818040329 3782
08.03.18 479 4261 1719
08.03.18 1169 5430 1720
10.03.18 15 4841 1727
10.03.18 1363 6204 1729
11.03.18 10 6214 1734
12.03.18 1328 7542 1730
11.03.18 28.00 7460 2101 9183
12.03.18 268.00 7192 2108 9189
13.03.18 1502 8694 1738
13.03.18 18 8712 1737
14.03.18 871.00 6704 2118 9198
15.03.18 1284 7988 1744
15.03.18 9 7997 1743
17.03.18 35 7273 1747
29.03.18 For Dyeing & Finish 255 7355
04.04.18 L/C Rec -8040480 4371
07.04.18/ L/C Rec -8040487 2489
17.04.18 L/C Rec -8040520 1788
23.04.18 1365 3166 2266
24.04.18 80 2499 2268
26.04.18 1154 2710 2277
21.04.18 1240 3950 2276
21.04.18 175.00 3715 2549
28.04.18 16 3731 2279
29.04.18 13.00 3718 2669 9485
03.05.18 1785 5503 2286
06.05.18 6 3691 1952
07.05.18 1323 4993 1953
08.05.18 1057.00 2687
10.05.18 708 3549 1967
12.05.18 473.00 1960 2750 9563
14.05.18 260.00 1700 2762 9577
15.05.18 659.00 1041 2783 9598
16.05.18 450 1491 1993
17.05.18 573 1450 1998
20.05.18 8.00 1190 2866 9630
23.05.18 27 1217 1016
21.05.18 L/C Received -8040653 1217
29.05.18 817 1456 2044
02.06.18 63.00 916 3012 9725
19.08.18 57 973 237
20.08.18 57.00 916 3722 10024
06.09.18 15 931 405
06.09.18 10.00 921 3741 10043
13.09.18 43 964 425
15.09.18 67 1031 428
18.09.18 29 1060 442
19.09.18 46.50 1013.5 3893 10101
20.09.18 14.50 999 3900 10119
Total 63862 62912.5
Total Due Amount

mposite textile ltd
Edris Road Amtala Savar Dhaka
moy Textile Ltd
Rate Debit(TK) Credit (TK) Balance Remarks
3000 3000
5,000.00 8,000.00
1,683.00 9,683.00
935.00 10,618.00
2,100.00 12,718.00
280.00 12,998.00
3,730.00 16,728.00
2,218.00 18,946.00
71,260.00 90,206.00
2,600.00 92,806.00
71,465.00 164,271.00
2,470.00 166,741.00
Cash Rec 300,000.00 (133,259.00)
233,590.00 100,331.00
136,875.00 237,206.00
Cash Rec 200,000.00 37,206.00
72,835.00 110,041.00
140,170.00 250,211.00
75,335.00 325,546.00
Cash Rec 100,000.00 225,546.00
Cash Rec 100,000.00 125,546.00
86,071.00 211,617.00
Cash Rec 200,000.00 11,617.00
5,070.00 16,687.00
1,365.00 18,052.00
3,235.00 21,287.00
3,815.00 25,102.00
2,315.00 27,417.00
95 950.00 28,367.00
28,367.00
28,367.00
28,367.00
28,367.00
45 20,880.00 49,247.00
49,247.00
38,500.00 87,747.00
87,747.00
45 56,520.00 144,267.00
144,267.00
34,902.00 179,169.00
179,169.00
179,169.00
54,898.00 234,067.00
234,067.00
234,067.00
234,067.00
234,067.00
234,067.00
63,860.00 297,927.00
62,667.00 360,594.00
360,594.00
360,594.00
360,594.00
63,275.00 423,869.00
94,515.00 518,384.00
518,384.00
518,384.00
518,384.00
37,100.00 555,484.00
33,925.00 589,409.00
3,500.00 592,909.00
592,909.00
592,909.00
171,920.00 764,829.00
764,829.00
27,675.00 792,504.00
792,504.00
31,680.00 824,184.00
750,000.00 74,184.00 $10000.00@Tk 75/-
74,184.00
174,700.00 248,884.00
5,655.00 254,539.00
254,539.00
254,539.00
254,539.00
160,580.00 415,119.00
142,100.00 557,219.00
557,219.00
557,219.00
268,880.00 826,099.00
263,304.00 1,089,403.00
1,089,403.00
1,089,403.00
272,231.00 1,361,634.00
1,361,634.00
93,411.00 1,455,045.00
1,455,045.00
34,301.00 1,489,346.00
1,489,346.00
69,854.00 1,559,200.00
1,559,200.00
78,008.00 1,637,208.00
1,637,208.00
1,637,208.00
1,637,208.00
1,637,208.00
21,470.00 1,658,678.00
1,658,678.00
1,658,678.00
157,819.00 1,816,497.00
750,000.00 1,066,497.00 $10000.00@Tk 75/-
1,066,497.00
1,066,497.00
77,668.00 1,144,165.00
1,144,165.00
1,144,165.00
1,144,165.00
1,144,165.00
3,449.00 1,147,614.00
3,730.00 1,151,344.00
26,648.00 1,177,992.00
1,177,992.00
1,177,992.00
87,526.00 1,265,518.00
54,407.00 1,319,925.00
1,319,925.00
1,319,925.00
58,353.00 1,378,278.00
1,378,278.00
2,109.00 1,380,387.00
4,238.00 1,384,625.00
67,290.00 1,451,915.00
1,451,915.00
1,451,915.00
76,810.50 1,528,725.50
1,528,725.50
1,528,725.50
1,528,725.50
5,553.00 1,534,278.50
220,623.00 1,754,901.50
1,754,901.50
1,754,901.50
301,076.00 2,055,977.50
2,055,977.50
126 786.00 2,056,763.50
3,346.00 2,060,109.50
2,060,109.50
2,060,109.50
147,682.00 2,207,791.50
187,964.00 2,395,755.50
750,000.00 1,645,755.50 $10000.00@Tk 75/-
52,100.00 1,697,855.50
63,753.00 1,761,608.50
1,761,608.50
1,761,608.50
750,000.00 1,011,608.50 $10000.00@Tk 75/-
1,011,608.50
1,011,608.50
86,517.00 1,098,125.50
1,098,125.50
1,098,125.50
1,098,125.50
1,098,125.50
112,927.00 1,211,052.50
750,000.00 461,052.50 $10000.00@Tk 75/-
461,052.50
461,052.50
60,512.00 521,564.50
521,564.50
114,660.00 636,224.50
636,224.50
63,650.00 699,874.50
699,874.50
699,874.50
5,634.00 705,508.50
705,508.50
705,508.50
1,433.00 706,941.50
706,941.50
230,505.00 937,446.50
937,446.50
2,541.00 939,987.50
939,987.50
135,323.00 1,075,310.50
132,625.00 1,207,935.50
1,207,935.50
1,207,935.50
95,952.00 1,303,887.50
57,886.00 1,361,773.50
19,760.00 1,381,533.50
42,613.00 1,424,146.50
1,424,146.50
35,090.00 1,459,236.50
1,459,236.50
14,328.00 1,473,564.50
904.00 1,474,468.50
1,474,468.50
750,000.00 724,468.50 $10000.00@Tk 75/-
33,234.00 757,702.50
757,702.50
48,645.00 806,347.50
6,489.00 812,836.50
812,836.50
570.00 813,406.50
813,406.50
580.00 813,986.50
813,986.50
813,986.50
813,986.50
4,120.00 818,106.50
1,170.00 819,276.50
5,400,000.00 6,219,276.50
819,276.50
nager( Accounts) Executive Director

BEQ Fabrics Ltd.
Date Particulars Received Delivery Balance CH Bill No Rate
Previous Balance 181 181
17.04.17 573 573 181 58210
20.04.17 876 1057 58221
20.04.17 681 376 8511 23
19.04.17 686 1062 58218
20.04.17 796 1858 58223
22.04.17 30 1888 58225
22.04.17 1008 2896 58227 8
23.04.17 908 1988 8517
23.04.17 660 1328 8518
23.04.17 9 1337 58230
24.04.17 1188 149 8520
30.04.17 1695 1844 58246
02.05.17 1587 257 8540 23
02.05.17 482 739 58502
03.05.17 1861 2600 58502
04.05.17 577 2023 8549 23
06.05.17 1862 161 8604
06.05.17 161 58552
07.05.17 957 1118 58517
08.05.17 944 174 8614 23
08.05.17 1685 1859 58553
09.05.17 1824 35 8618
10.05.17 203 238 58523
11.05.17 35 203 8626
11.05.17 203 0 8628
13.05.17 798 798 58531
16.05.17 125 923
16.05.17 258 665 8641
17.05.17 125 540 8644
17.05.17 540 0 8646
04.06.17 0 58857
16.06.17 264 264 58789
17.06.17 264 0 8772
13.08.18 16 -16 8851
13.09.17 9 -25 8873 30
Wet Fabric Adjust 181 156
11.02.18 For Finish 2032 2188 61501
13.02.18 For Finish 2883 5071 61503
13.02.18 Finish Charge 2032 3039 1821 9105 28
15.02.18 Finish Charge 2006 1033 1826 28
15.02.18 For Finish 1994 3027 61504
17.02.18 For Finish 2203 5230 61505
17.02.18 Finish Charge 2871 2359 1831 9114
18.02.18 For Finish 2113 4472 61506
19.02.18 For Finish 2446 6918 61507
19.02.18 Finish Charge 2825 4093 1834 9117 28
20.02.18 Finish Charge 1502 2591 1840 9123
22.02.18 3127 5718 61508
22.02.18 Finish Charge 906 4812 1841 9124
24.02.18 Finish Charge 1823 2989 1845 9128
25.02.18 For Finish 618 3607 61509
25.02.18 For Finish 1970 5577 61510
25.02.108 For Finish 56 5633 61553
25.02.18 Finish Charge 1848 3785 1952 9134
26.02.18 Finish Charge 56 3729 1956 9138
26.02.18 Finish Charge 1007 2722 1958 9140 28
27.02.18 Finish Charge 1084 1638 1961 9142 28
28.02.18 For Finish 848 2486 61511
28.02.18 For Finish 91 2577 61556
28.02.18 Finish Charge 618 1959 1965 9147 28
01.03.18 For Finish 909 2868 61512
01.03.18 For Finish 105 2973 61557
01.03.18 Finish Charge 882 2091 1968 9150 28
01.03.18 Finish Charge 90 2001 1970 9152
03.03.18 48 1953 1976 9158 20
03.03.18 40 1913 1974 9156
04.03.18 1774 139 1977 9159
05.03.18 1466 1605 61513
05.03.18 70 1675 61562
06.03.18 18 1693 61563
07.03.18 22 1715 61565
06.03.18 70 1645 1985 9167 26
06.03.18 18 1627 1989 9171
07.03.18 1092 535 1992 9174
08.03.18 58 593 61567
08.03.18 6 587 1993 9175 28
10.03.18 50 637 61569
10.03.18 58 579 1996 9178 26
11.03.18 44 623 61570
11.03.18 50 573 1999 9181 26
12.03.18 50 523 2107 9188 26
12.03.18 6 529 61572
13.03.18 17 546 61575
13.03.18 407 139 2111 9191
14.03.18 1436 1575 61514
14.03.18 18 1593 61577
14.03.18 18 1575 2117 9197 26
15.03.18 39 1614 61579
15.03.18 568 1046 2121 9201
17.03.18 1194 2240 61515
17.03.18 907 1333 2127 9207 28
18.03.18 19 1352 61582
18.03.18 637 715 2134 9214
19.03.18 38 753 61584
19.03.18 576 177 2142 9222
20.03.18 7 184 61587
21.03.18 19 203 61589
21.03.18 45 158 2153 9233 26
22.03.18 19 139 2158
13.05.18 349 488 62555
14.05.18 1838 2326 62554
14.05.18 1514 3840 62556
14.05.18 98 3938 60558
14.05.18 36 3902 2767 9582
14.05.18 402 3500 2758
14.05.18 1559 5059 62563
15.05.18 823 4236 2773 9589
16.05.18 1550 5786 62566
16.05.18 825 6611 62569
16.05.18 1821 4790 2569 9602
18.05.18 1996 6786 62576
18.05.18 996 7782 62581
17.05.18 2129 5653 2794 9610
17.05.18 171 5482 2851 9613
17.05.18 1309 4173 2852 9616
17.05.18 1237 5410 62574
17.05.18 585 5995 62575
19.05.18 1110 7105 62584
19.05.18 600 7705 62586
19.05.18 1947 5758 2861
20.05.18 598 6356 62587
20.05.18 1356 5000 2869 9633
21.05.18 1577 6577 62591
21.05.18 1106 5471 2880 9642
22.05.18 1202 4269 2881 9643
23.05.18 2701 1568 2893 9655
24.05.18 1251 317 2898 9666
26.05.18 478 795 62600
26.05.18 293 502 2955 9669
27.05.18 9 511 62704
27.05.18 458 969 62705
28.05.18 1285 2254 62707
28.05.18 878 1376 2977 9691
28.05.18 79 1297 2972 9686
29.05.18 46 1343 62710
29.05.18 25 1318 2988 9702
30.05.18 1953 3271 62712
30.05.18 602 2669 2995 9709
31.05.18 29 2698 62716
31.05.18 1772 926 3006 9719
31.05.18 407 519 3001 9715
01.06.18 1510 2029 62722
02.06.18 1211 3240 62723
02.06.18 1361 1879 3015 9728
02.06.18 115 1764 3009 9722
03.06.18 749 2513 62729
03.06.18 324 2837 62730
03.06.18 108 2729 3023 9736
04.06.18 1739 4468 62732
04.06.18 1122 3346 3029 9742
05.06.18 1234 2112 3031 9744
06.06.18 699 1413 3040 9752
07.06.18 1411 2 3049 9760
09.06.18 604 606 62748
09.06.18 322 928 62749
09.06.18 310 618 3106 9767
10.06.18 442 1060 62954
10.06.18 322 738 3111 9770
10.06.18 15 723 3116 9774
11.06.18 975 1698 62956
11.06.18 8 1706 62959
11.06.18 721 985 3177 9775
12.06.18 380 605 3124 9781
13.06.18 603 2 3128 9786
25.06.18 447 449 62975
26.06.18 936 1385 62980
26.06.18 17 1402 62982
26.06.18 447 955 3139 9795
27.06.18 17 938 3143 9801
27.06.18 936 2 3149 9806
28.06.18 33 35 21954
28.06.18 610 645 21957
29.06.18 1307 1952 21959
28.06.18 610 1342 3203 9810
28.06.18 33 1309 3150 9807
30.06.18 350 1659 62993
30.06.18 1659 3208 9815
01.07.18 951 2610 62994
01.06.18 1054 1556 3211 9818
11.06.18 L/C Received -42040 1556
02.07.18 951 605 3216 9824
07.07.18 949 1554 63060
07.07.18 13 1567 63061
07.07.18 491 2058 63062
07.07.18 1453 3511 63065
09.07.18 527 4038 63067
09.07.18 999 3039 3234 9841
10.07.18 320 2719 3241 9845
11.07.18 1233 3952 63071
11.07.18 84 3868 3245 9849
11.07.18 1442 2426 3246
13.07.18 464 2890 63076
12.07.18 645 3535 63074
12.07.18 716 2819 3352 9856
12.07.18 388 2431 3351 9855
14.07.18 506 2937 63081
14.07.18 319 3256 63078
14.07.18 1194 4450 63079
14.07.18 1832 2618 3354 9858
15.07.18 277 2895 63083
15.07.18 591 3486 63082
15.07.18 882 2604 3365 9868
15.07.18 546 2058 3366 9869
16.07.18 299 2357 6386
16.07.18 903 1454 3369 9871
17.07.18 1244 2698 63089
17.07.18 420 3118 63088
17.07.18 865 2253 3372 9874
18.07.18 420 1833 3375 9877
18.07.18 271 2104 63092
18.07.18 92 2196 22054
19.07.18 1589 607 3380 9882
20.07.18 1584 2191 63097
21.07.18 940 3131 63100
21.07.18 84 3215 63251
21.07.18 1602 1613 3384 9885
22.07.18 1136 2749 63252
22.07.18 320 3069 63253
22.07.18 605 2464 3391 9892
23.07.18 1063 3527 63256
23.07.18 799 2728 35012
24.07.18 235 2963 63257
24.07.18 1089 1874 3503 9902
25.07.18 490 1384 3507 9906
26.07.18 295 1089 3521 9921
26.07.18 513 576 3518 9918
29.07.18 24 600 63266
29.07.18 24 576 3527 9928
04.08.18 8 584 63278
04.08.18 8 576 3601 9951
08.08.18 47 623 63283
09.08.18 47 576 3626 9976
11.07.18 L/C Received -2040 576
13.08.18 18 594 63287
13.08.18 18 576 3702 10004
14.08.18 91 667 68288
16.08.18 91 576 3710 10012
18.08.18 22 598 63289
19.08.18 109 489 3720 10022
19.08.18 87 576 63290
08.09.18 Knitting Adjust 761
Total Due Amount

abrics Ltd.
898,805.00 898,805.00
14,868.00 913,673.00
913,673.00
15,663.00 929,336.00
929,336.00
929,336.00
929,336.00
929,336.00
21,094.00 950,430.00
15,306.00 965,736.00
965,736.00
27,324.00 993,060.00
993,060.00
36,501.00 1,029,561.00
1,029,561.00
1,029,561.00
13,271.00 1,042,832.00
48,946.00 1,091,778.00
1,091,778.00
1,091,778.00
21,712.00 1,113,490.00
1,113,490.00
52,269.00 1,165,759.00
1,165,759.00
1,050.00 1,166,809.00
5,341.00 1,172,150.00
1,172,150.00
1,172,150.00
6,141.00 1,178,291.00
3,750.00 1,182,041.00
11,155.00 1,193,196.00
1,193,196.00
1,193,196.00
792.00 1,193,988.00
320.00 1,194,308.00
270.00 1,194,578.00
1,194,578.00
1,194,578.00
1,194,578.00
56,896.00 1,251,474.00
56,168.00 1,307,642.00
1,307,642.00
1,307,642.00
75,980.00 1,383,622.00
1,383,622.00
1,383,622.00
79,100.00 1,462,722.00
39,376.00 1,502,098.00
1,502,098.00
25,368.00 1,527,466.00
48,276.00 1,575,742.00
1,575,742.00
1,575,742.00
1,575,742.00
51,744.00 1,627,486.00
1,456.00 1,628,942.00
28,196.00 1,657,138.00
30,352.00 1,687,490.00
1,687,490.00
1,687,490.00
17,304.00 1,704,794.00
1,704,794.00
1,704,794.00
24,696.00 1,729,490.00
2,446.00 1,731,936.00
960.00 1,732,896.00
742.00 1,733,638.00
49,542.00 1,783,180.00
1,783,180.00
1,783,180.00
1,783,180.00
1,783,180.00
1,820.00 1,785,000.00
372.00 1,785,372.00
30,532.00 1,815,904.00
1,815,904.00
168.00 1,816,072.00
1,816,072.00
1,508.00 1,817,580.00
1,817,580.00
1,300.00 1,818,880.00
1,300.00 1,820,180.00
1,820,180.00
1,820,180.00
11,362.00 1,831,542.00
1,831,542.00
1,831,542.00
468.00 1,832,010.00
1,832,010.00
15,826.00 1,847,836.00
1,847,836.00
25,396.00 1,873,232.00
1,873,232.00
15,868.00 1,889,100.00
1,889,100.00
16,090.00 1,905,190.00
1,905,190.00
1,905,190.00
1,170.00 1,906,360.00
494.00 1,906,854.00
1,906,854.00
1,906,854.00
1,906,854.00
1,906,854.00
1,008.00 1,907,862.00
10,452.00 1,918,314.00
1,918,314.00
21,395.00 1,939,709.00
1,939,709.00
1,939,709.00
48,634.00 1,988,343.00
1,988,343.00
1,988,343.00
56,522.00 2,044,865.00
4,814.00 2,049,679.00
34,034.00 2,083,713.00
2,083,713.00
2,083,713.00
2,083,713.00
2,083,713.00
46,710.00 2,130,423.00
2,130,423.00
24,408.00 2,154,831.00
2,154,831.00
28,756.00 2,183,587.00
31,252.00 2,214,839.00
72,176.00 2,287,015.00
29,526.00 2,316,541.00
2,316,541.00
8,204.00 2,324,745.00
2,324,745.00
2,324,745.00
2,324,745.00
23,668.00 2,348,413.00
2,194.00 2,350,607.00
2,350,607.00
650.00 2,351,257.00
2,351,257.00
15,706.00 2,366,963.00
2,366,963.00
46,072.00 2,413,035.00
10,582.00 2,423,617.00
2,423,617.00
2,423,617.00
35,876.00 2,459,493.00
2,990.00 2,462,483.00
2,462,483.00
2,462,483.00
1,944.00 2,464,427.00
2,464,427.00
28,936.00 2,493,363.00
30,088.00 2,523,451.00
18,174.00 2,541,625.00
36,686.00 2,578,311.00
2,578,311.00
2,578,311.00
8,060.00 2,586,371.00
2,586,371.00
8,372.00 2,594,743.00
390.00 2,595,133.00
2,595,133.00
2,595,133.00
18,238.00 2,613,371.00
9,468.00 2,622,839.00
16,884.00 2,639,723.00
2,639,723.00
2,639,723.00
2,639,723.00
11,622.00 2,651,345.00
442.00 2,651,787.00
24,600.00 2,676,387.00
2,676,387.00
2,676,387.00
2,676,387.00
15,860.00 2,692,247.00
330.00 2,692,577.00
2,692,577.00
15,678.00 2,708,255.00
2,708,255.00
28,040.00 2,736,295.00
375,000.00 2,361,295.00
24,880.00 2,386,175.00
2,386,175.00
2,386,175.00
2,386,175.00
2,386,175.00
2,386,175.00
25,974.00 2,412,149.00
8,320.00 2,420,469.00
2,420,469.00
2,308.00 2,422,777.00
39,658.00 2,462,435.00
2,462,435.00
2,462,435.00
19,490.00 2,481,925.00
10,704.00 2,492,629.00
2,492,629.00
2,492,629.00
2,492,629.00
49,064.00 2,541,693.00
2,541,693.00
2,541,693.00
23,496.00 2,565,189.00
14,276.00 2,579,465.00
2,579,465.00
23,532.00 2,602,997.00
2,602,997.00
2,602,997.00
22,636.00 2,625,633.00
10,920.00 2,636,553.00
2,636,553.00
2,636,553.00
41,314.00 2,677,867.00
2,677,867.00
2,677,867.00
2,677,867.00
35,160.00 2,713,027.00
2,713,027.00
2,713,027.00
5,238.00 2,718,265.00
2,718,265.00
15,158.00 2,733,423.00
2,733,423.00
19,602.00 2,753,025.00
8,820.00 2,761,845.00
5,310.00 2,767,155.00
10,220.00 2,777,375.00
2,777,375.00
432.00 2,777,807.00
2,777,807.00
80.00 2,777,887.00
2,777,887.00
846.00 2,778,733.00
375,000.00 2,403,733.00
2,403,733.00
324.00 2,404,057.00
2,404,057.00
1,638.00 2,405,695.00
2,405,695.00
1,638.00 2,407,333.00
2,407,333.00
499,000.00 1,908,333.00
1,249,000.00 3,157,333.00
1,908,333.00
MAGPIE COMPOSITE TE
832/833 Dewan Idria Road, Amtola, Savar, Dhak
Dyeing Sub-Contreact Bill Statement
BEQ FABRICS(PVT) L
Date Description F Rec F Deli Balance Ch
Opening Balance 0
1-Jan-2015 Finish Charge 0
2-Feb-2015 Finish Charge 0
5-Mar-2015 Finish Charge 0
23-Apr-2015 Finish Charge 0
4-May-2015 Finish Charge 0
25-Jun-2015 Finish Charge 0
4-Jul-2015 Finish Charge 0
5-Aug-2015 Finish Charge 0
1-Sep-2015 Finish Charge 0
13-Oct-2015 Finish Charge 0
5-Nov-2015 Finish Charge 0
23-Dec-2015 Finish Charge 0


10.02.15 48079/110/066 0
05.02.15 47950/940/48063 0
10.03.15 48198//149/152 0
18.03.15 48315/308/241 0
23.03.15 48331/32 0
25.03.15 48369 0
04.05.15 48650/665 0
23.04.15 48608 0
06.05.15 48705 0
19.05.15 48833/695 0
22.06.15 13537 0
30.05.15 48885/46//64 0
25.06.15 49140/255/122 0
25.06.15 49393/94/418/388/287 0
06.07.15 49549/50 0
28.06.15 49439//500 0
29.06.15 49522//144/352 0
04.07.15 49528//620 0
09.07.15 49367/288/358/635/098/48945 0
05.08.15 49743/734 0
06.08.15 49885 0
08.08.15 49892 0
06.08.15 49890/695 0
01.08.15 50158//354/154/016/032 0
16.09.15 14926 0
21.09.15 14983/85 0
12.10.15 50567/652 0
13.10.15 50510/50 0
01.11.15 0
15.10.15 50754 0
05.11.15 50826 0
07.11.15 50830 0
17.11.15 15639 0
24.11.15 50946/51133 0
29.11.15 15960 0
20.12.15 0
23.12.15 51491/613 0
29.12.15 51627/658 0
02.01.16 51637/45 0
06.01.16 16404 0
07.01.16 51763/695 0
16.01.16 51905/790/91 0
17..01.16 51799 0
19.01.15 51940/52008 0
23.01.16 51950/52022 0
27.01.16 16851 0
28.01.16 52027/30/78 0
30.01.16 52074/43 0
02.02.16 52095/092/164 0
24.01.16 52023 0
04.02.16 52168/176 0
04.01.15 51759/752 0
07.02.16 52180/87 0
06.02.16 52177/082/093 0
15.02.16 11107/108 0
17.02.16 52305/313/326 0
11.02.16 52200/197/189/193 0
23.02.16 52335/82/75 0
27.02.16 52508/393/346 0
29.02.16 52551/59/58 0
05.03.16 52524/38 0
10.03.16 52751/10 0
13.03.16 52725/54/60 0
20.03.16 52748/804 0
30.03.16 52496/867/490 0
02.04.16 17887 0
05.04.16 53060//58/52888/76 0
09.04.16 43114/105/70 0
11.04.16 53123/119/076 0
19.04.16 53144/086/135/094 0
24.04.16 53271/301 0
28.04.16 18263 0
08.05.16 53282/324 0
09.05.16 53467/470 0
12.05.16 Knittting Adjust 0
16.05.16 53481/504 0
21.05.16 53706 0
13.06.16 18941 0
05.06.16 53902/747/743/688/909/736 0
19.06.16 54159/55/51/028/53950 0
27.06.16 54172/65/69/042 0
29.06.16 54174/12/77 0
02.07.16 54216//183/166/024 0
02.07.16 54191/224/190 0
18.07.16 54244249/353 0
25.07.16 54374//463//456 0
02.08.16 54492/394 0
30.10.16 0
12.10.16 15847 0
23.10.16 15911 0
27.10.16 15920 0
17.10.16 15903 0
02.11.16 15937 0
02.01.16 51637/45 0
07.01.16 51763/695 0
16.01.16 51905/790/91 0
17..01.16 51799 0
19.01.15 51940/52008 0
23.01.16 51950/52022 0
27.01.16 16851 0
28.01.16 52027/30/78 0
30.01.16 52074/43 0
02.02.16 52095/092/164 0
24.01.16 52023 0
04.02.16 52168/176 0
04.01.15 51759/752 0
07.02.16 52180/87 0
06.02.16 52177/082/093 0
17.02.16 52305/313/326 0
11.02.16 52200/197/189/193 0
23.02.16 52335/82/75 0
27.02.16 52508/393/346 0
29.02.16 52551/59/58 0
05.03.16 52524/38 0
10.03.16 52751/10 0
13.03.16 52725/54/60 0
20.03.16 52748/804 0
30.03.16 52496/867/490 0
05.04.16 53060//58/52888/76 0
09.04.16 43114/105/70 0
11.04.16 53123/119/076 0
19.04.16 53144/086/135/094 0
24.04.16 53271/301 0
28.04.16 18263 0
08.05.16 53282/324 0
09.05.16 53467/470 0
12.05.16 0
16.05.16 53481/504 0
21.05.16 53706 0
05.06.16 53902/747/743/688/909/736 0
19.06.16 54159/55/51/028/53950 0
27.06.16 54172/65/69/042 0
29.06.16 54174/12/77 0
02.07.16 54216//183/166/024 0
02.07.16 54191/224/190 0
28.07.16 19593 0
18.07.16 54244249/353 0
25.07.16 54374//463//456 0
02.08.16 54492/394 0
30.10.16 0
12.10.16 15847 0
23.10.16 15911 0
27.10.16 15920 0
17.10.16 15903 0
02.11.16 15937 0
23.11.16 15987 0
12.011.16 0
15.11.16 0
04.12.16 56172 0
11.12.16 56374 0
12.12.16 56381 0
20.11.16 55827/34/6082 0
24.12.16 56571 0
20.12.16 56560 0
14.12.16 56410 0
13.12.16 56385 0
19.12.16 56553 0
15.12.16 56391 0
18.12.16 56425 0
26.12.16 56582 0
28.12.16 56590 0
27.12.16 56660 0
27.12.16 56659/79 0
17.12.16 56397 0
01.01.17 Finish Dryer Charge 0
Magpie Adjust 0
16.02.17 Dyeing Charge 0
16.05.17 Dyeing Charge 1896 582254 580358
06.05.17 Dyeing Charge 2889 577469
10.05.17 Dyeing Charge 1606 575863
1605 577468
1917 579385
939 580324
692 581016
1230 582246
980 583226
544 583770
827 584597
1344 585941
1216 587157
04.06.17 Dyeing Charge 1560 585597
1734 587331
2707 590038
2702 592740
2527 595267
2563 597830
2442 600272
2751 603023
1768 604791
2093 606884
2318 609202
314 609516
1848 611364
47 611411
1301 612712
08.06.17 Dyeing Charge 1752 610960
08.06.17 Dyeing Charge 1954 609006
10.06.17 Dyeing Charge 1961 607045
11.06.17 Dyeing Charge 2712 604333
13.06.17 Dyeing Charge 2581 601752
13.06.17 Dyeing Charge 1181 600571
14.06.17 Dyeing Charge 2913 597658
15.06.17 Dyeing Charge 3068 594590
15.06.17 Dyeing Charge 1661 592929
2424 595353
1573 596926
1489 598415
2728 601143
2795 603938
755 604693
18.06.17 Dyeing Charge 1776 602917
18.06.17 Dyeing Charge 1501 601416
19.06.17 Dyeing Charge 1279 600137
21.06.17 Dyeing Charge 2362 597775
21.06.17 Dyeing Charge 721 597054
20.06.17 Dyeing Charge 2466 594588
2687 597275
2262 599537
189 599726
2434 602160
30 602190
20 602210
1911 604121
1526 605647
531 606178
829 607007
1661 608668
17.06.17 Dyeing Charge 1613 607055
22.06.17 Dyeing Charge 3249 603806
05.07.17 Dyeing Charge 3369 600437
580 601017
62 601079
1813 602892
669 603561
08.09.18 498 604059 23329
06.07.17 Dyeing Charge 250 603809
08.07.17 Dyeing Charge 1975 601834
08.07.17 Dyeing Charge 1897 599937
12.07.18 L/C Paid -43.06.17 599937
10.07.17 Dyeing Charge 2703 597234
11.07.17 Dyeing Charge 2425 594809
11.07.17 Dyeing Charge 1192 593617
12.07.17 Dyeing Charge 517 593100
12.07.17 Dyeing Charge 1883 591217
13.07.17 Dyeing Charge 77 591140
15.07.17 Dyeing Charge 1581 589559
15.07.17 Dyeing Charge 1174 588385
24.07.18 1979 590364 109
26.07.18 2561 592925 111
27.07.18 2911 595836 114
19.07.17 Dyeing Charge 1822 594014
19.07.17 Dyeing Charge 1169 592845
17.07.18 L/C Paid -46.06.17 592845
17.07.17 Dyeing Charge 1707 591138
18.07.17 Dyeing Charge 103 591035
24.07.17 Dyeing Charge 668 590367
24.07.17 Dyeing Charge 1056 589311
3950 593261
2166 595427
3996 599423
1453 600876
2183 603059
1012 604071
1762 605833
1599 607432
811 608243
2989 611232
25.07.17 Dyeing Charge 1708 609524
26.07.17 Dyeing Charge 676 608848
29.07.17 Dyeing Charge 1887 606961
30.07.17 Dyeing Charge 2062 604899
31.07.17 Dyeing Charge 3214 601685
01.18.17 Dyeing Charge 654 601031
01.08.17 Dyeing Charge 3307 597724
03.08.17 Dyeing Charge 1187 596537
03.08.17 Dyeing Charge 2047 594490
05.08.17 Dyeing Charge 3036 591454
2106 593560
2252 595812
1199 597011
842 597853
1397 599250
1989 601239
986 602225
743 602968
977 603945
06.08.17 Dyeing Charge 2600 601345
06.08.17 Dyeing Charge 2668 598677
1929 600606
1658 602264
1777 604041
1812 605853
2208 608061
3774 611835
2351 614186
2238 616424
08.08.17 Dyeing Charge 775 615649
08.08.17 Dyeing Charge 1063 614586
09.08.17 Dyeing Charge 1644 612942
09.08.17 Dyeing Charge 1480 611462
2345 613807
10.08.17 Dyeing Charge 1601 612206
12.08.17 Dyeing Charge 1378 610828
12.08.17 Dyeing Charge 2688 608140
13.08.17 Dyeing Charge 1464 606676
14.08.17 Dyeing Charge 2291 604385
14.08.17 Dyeing Charge 1992 602393
08.08.18 L/C Paid -49.07.17 602393
08.08.18 L/C Adjust 602393
16.08.17 Dyeing Charge 623 601770
17.08.17 Dyeing Charge 3270 598500
17.08.17 Dyeing Charge 1666 596834
17.08.17 Dyeing Charge 1639 595195
19.08.17 Dyeing Charge 2208 592987
19.08.17 Dyeing Charge 1480 591507
2339 593846
1754 595600
2519 598119
1555 599674
20.08.17 Dyeing Charge 819 598855
21.08.18 L/C Paid 598855
21.08.18 L/C Paid 598855
20.08.17 Dyeing Charge 2211 596644
21.08.17 Dyeing Charge 1756 594888
2698 597586
1515 599101
23.08.17 Dyeing Charge 1812 597289
23.08.17 Dyeing Charge 921 596368
24.08.17 Dyeing Charge 2003 594365
24.08.17 Dyeing Charge 1824 592541
2339 594880
1319 596199
1237 597436
4546 601982
1580 603562
24.308.17 Dyeing Charge 1173 602389
26.08.17 Dyeing Charge 2059 600330
26.08.17 Dyeing Charge 1012 599318
27.08.17 Dyeing Charge 1537 597781
28.08.17 Dyeing Charge 670 597111
28.08.17 Dyeing Charge 1246 595865
30.08.17 Dyeing Charge 1872 593993
30.08.17 Dyeing Charge 5172 588821
13.09.18 Dyeing Wet Fabrics 1116 589937 572
09.09.17 Dyeing Charge 2182 587755
09.09.17 Dyeing Charge 1059 586696
12.09.18 L/C Adjust 586696
12.09.17 Dyeing Charge 1201 585495
12.09.18 Loan Adjust 585495
12.09.17 L/C Paid 1994 583501 59629
12.09.17 L/C Paid 583501
17.09.18 L/C Paid 583501
18.09.17 Dyeing Charge 1745 581756
18.09.17 Dyeing Charge 2445 579311
18.09.17 Dyeing Charge 937 578374
21.09.18 L/C Paid -141717040888
21.09.17 Dyeing Charge 1140 59700
21.09.17 Dyeing Charge 2764 59649
24.09.17 Dyeing Charge 673 59855
25.09.18 Missing Bill Ad 5555 5475
26.09.17 Dyeing Charge 1763 59905
27.09.18 L/C Paid -141717040901
27.09.17 Dyeing Charge 1968 59909
28.09.17 Dyeing Charge 1957 59864
28.09.17 Dyeing Charge 17 59912
30.09.17 Dyeing Charge 637 59917
30.09.17 Dyeing Charge 1723 59916
25.09.17 Dyeing Charge 1680 59904
26.09.17 Dyeing Charge 12 59906
27.09.17 Dyeing Charge 652 59910
02.10.17 Dyeing Charge 422 59921
02.10.17 Dyeing Charge 1962 59873
03.10.17 Dyeing Charge 358 59923
04.10.17 Dyeing Charge 1723 59927
08.10.17 Dyeing charge 3814 5983
07.10.17 Dyeing charge 1209 5993
05.10.17 1732 725
07.10.17 1998 727
05.10.17 Dyeing charge
08.10.18 L/C Paid-TR141717040932
10.10.17 Dyeing Charge
25.10.18 141717041019.00
22.10.17 Only Dryer & Compecting
24.10.17 Dyeing & Enzyme
22.11.17 L/C Paid -141717041170
25.11.17 Dyeing , Enzyme
25.11.18 Dyeing , Enzyme
17.05.18 1839 1839
1704 3543
1785 5328
1368 6696
708 7404
19.05.18 1839 5565 62654
22.05.18 1161 4404 62615
23.015.18 1197 3207 62617
24.05.18 1256 1951 62625
25.05.18 685 1266 62677
26.05.18 683 583 62681
27.05.18 668 -85 62683
1338 1253 2600
1309 2562 3402
1336 3898 3403
629 4527 3406
645 5172 3407
698 5870 3410
638 6508 3412
12.07.18 1319 5189 63204
13.07.18 1309 3880 63207
21.07.18 473 4353
18.07.18 2023 2330 63220
15.07.18 2035 295 63211
16.07.18 694 -399 63138
24.07.18 1067 668 3503
14.07.18 1379 2047 3405
03.09.18 3508 5555 3444
03.09.18 3389 8944 3445
05.09.18 2838 11782 3447
21.07.18 666 11116 63221
24.07.18 510 10606 63352
06.09.18 3849 14455 3450
06.09.18 3724 18179 3751
06.09.18 2147 20326 3752
06.09.18 1829 22155 3753
08.09.18 4056 26211 3449
08.09.18 3524 29735 3754
09.09.18 3772 33507 3755
09.09.18 2466 35973 3756
10.09.18 1620 37593 3757
10.09.18 2166 39759 3759
11.09.18 2476 42235 3760
11.09.18 1194 43429 3762
05.09.18 3389 40040 63586
05.09.18 810 39230 63586
06.09.18 1046 38184 63584
06.09.18 3888 34296 63544
08.09.18 551 33745 63550
08.09.18 4056 29689 63549
08.09.18 2543 27146 63599
13.09.18 1912 29058 3769
13.09.18 38 29096 3767
13.09.18 3412 32508 3766
12.09.18 1440 33948 3763
12.09.18 1991 35939 3765
15.09.18 1734 37673 3770
10.09.18 Hetset & Stenter Charge 1945 35728 63658
10.09.18 2556 33172 63657
2204 30968 63661
1959 29009 63660
1634 27375 63663
1680 25695 63662
3833 21862 63664
1429 23291 3771
1421 24712 3773
3546 21166 63701
1105 20061 63702
88 20149 3775
1665 21814 3776
2550 24364 3779
893 25257 3778
20.09.18 692 25949 3780
20.09.18 2538 28487 3781
22.09.18 1922 30409 3782
22.09.18 1494 31903 3783
18.09.18 Only Hetset Charge 1448 28014 63852
25.09.18 3988 27540 3791
25.09.18 1819 29359 3793
23.09.18 2957 32316 3785
23.09.18 3993 36309 3786
23.09.18 2354 38663 3787
24.09.18 3580 42243 3788
24.09.18 1405 43648 3789
20.09.18 2352 41296 63856
20.09.18 1340 39956 63855
Total 64833 104789
OSITE TEXTILE LTD
ia Road, Amtola, Savar, Dhaka
Contreact Bill Statement
RICS(PVT) LTD
Bill No Rate Debit (TK) Credit Balance (Tk)
-
14208 14,688.00 14,688.00
14216 19,428.00 34,116.00
14223 19,792.00 53,908.00
12636 15,926.00 69,834.00
14252 11,672.00 81,506.00
25,028.00 106,534.00
14266 55,470.00 162,004.00
14273 57,719.00 219,723.00
14280 22,664.00 242,387.00
14284 50,172.00 292,559.00
14288 40,792.00 333,351.00
14306 39,881.00 373,232.00
14322 19,478.00 392,710.00
14331 26,090.00 418,800.00
14330 12,730.00 431,530.00
14341 9,848.00 441,378.00
14437 450.00 441,828.00
14448 9,646.00 451,474.00
14452 4,176.00 455,650.00
14472 17,932.00 473,582.00
14485 6,475.00 480,057.00
14578 317,227.00 797,284.00
14589 233,215.00 1,030,499.00
14595 174,255.00 1,204,754.00
14598 203,170.00 1,407,924.00
14601 97,206.00 1,505,130.00
14603 84,169.00 1,589,299.00
14612 121,506.00 1,710,805.00
14629 5,878.00 1,716,683.00
14721 11,260.00 1,727,943.00
14725 11,248.00 1,739,191.00
14727 2,370.00 1,741,561.00
14732 10,600.00 1,752,161.00
14692 20,652.00 1,772,813.00
14861 62,308.00 1,835,121.00
14870 35,100.00 1,870,221.00
14922 6,664.00 1,876,885.00
14929 2,448.00 1,879,333.00
14981 2,270.00 1,881,603.00
15126 7,190.00 1,888,793.00
15140 33,764.00 1,922,557.00
15152 15,496.00 1,938,053.00
15163 22,968.00 1,961,021.00
15172 19,610.00 1,980,631.00
15185 28,916.00 2,009,547.00
15190 10,624.00 2,020,171.00
15199 31,440.00 2,051,611.00
152510 42,792.00 2,094,403.00
15215 9,584.00 2,103,987.00
15220 37,946.00 2,141,933.00
15223 16,760.00 2,158,693.00
15239 13,488.00 2,172,181.00
15245 18,122.00 2,190,303.00
15248 195,995.00 2,386,298.00
15302 13,544.00 2,399,842.00
15307 48,060.00 2,447,902.00
15324 33,718.00 2,481,620.00
15327 22,392.00 2,504,012.00
15336 34,986.00 2,538,998.00
15341 30,400.00 2,569,398.00
15405 43,858.00 2,613,256.00
15430 28,866.00 2,642,122.00

15441 24,808.00 2,666,930.00
15515 15,400.00 2,682,330.00
15553 22,136.00 2,704,466.00
15567 98,272.00 2,802,738.00
15575 98,760.00 2,901,498.00
15581 57,590.00 2,959,088.00
15596 114,530.00 3,073,618.00
15612 18,764.00 3,092,382.00
15622 54,800.00 3,147,182.00
15644 102,640.00 3,249,822.00
15665 46,800.00 3,296,622.00
15675 38,810.00 3,335,432.00

15697 29,874.00 3,365,306.00
15715 328,811.00 3,694,117.00
15726 479,535.00 4,173,652.00
15729 440,187.00 4,613,839.00
15732 437,057.00 5,050,896.00
15733 343,711.00 5,394,607.00
15741 506,100.00 5,900,707.00
15751 309,845.00 6,210,552.00
15760 173,980.00 6,384,532.00
15797 19,960.00 6,404,492.00
15817 46,586.00 6,451,078.00
15835 43,276.00 6,494,354.00
15847 22,384.00 6,516,738.00
15903 150,260.00 6,666,998.00
15911 261,530.00 6,928,528.00
15920 179,898.00 7,108,426.00
15937 28,793.00 7,137,219.00
15268 49,167.00 7,186,386.00
15962 18,846.00 7,205,232.00
8917 5,024.00 7,210,256.00
15973 12,112.00 7,222,368.00
15987 16,662.00 7,239,030.00
5032 17,500.00 7,256,530.00
5082 4,976.00 7,261,506.00
14889 11,336.00 7,272,842.00
5286 10,086.00 7,282,928.00
5321 9,904.00 7,292,832.00
5346 5,312.00 7,298,144.00
5366 10,680.00 7,308,824.00
5378 5,048.00 7,313,872.00
5418 8,936.00 7,322,808.00
5451 6,456.00 7,329,264.00
5475 5,168.00 7,334,432.00
5493 10,096.00 7,344,528.00
5520 3,236.00 7,347,764.00
5603 37,040.00 7,384,804.00
5658 9,704.00 7,394,508.00
5716 42,560.00 7,437,068.00
5717 11,472.00 7,448,540.00
5744 5,968.00 7,454,508.00
14288 40,792.00 7,495,300.00
14284 50,172.00 7,545,472.00
14306 39,881.00 7,585,353.00
14322 19,478.00 7,604,831.00
14331 22,390.00 7,627,221.00
14330 12,730.00 7,639,951.00
14448 9,646.00 7,649,597.00
14437 190.00 7,649,787.00
14452 4,176.00 7,653,963.00
14472 17,932.00 7,671,895.00
5297 750,000.00 8,421,895.00
14485 6,475.00 8,428,370.00
14589 233,215.00 8,661,585.00
14578 317,227.00 8,978,812.00
14603 84,169.00 9,062,981.00
14595 174,255.00 9,237,236.00
14598 203,170.00 9,440,406.00
14601 97,206.00 9,537,612.00
14612 121,506.00 9,659,118.00
1398 11,260.00 9,670,378.00
14725 11,248.00 9,681,626.00
14732 10,600.00 9,692,226.00
14727 2,370.00 9,694,596.00
14692 20,652.00 9,715,248.00
5685 375,500.00 10,090,748.00
5868 750,000.00 10,840,748.00
14852 11,846.00 10,852,594.00
14861 46,900.00 10,899,494.00
750,000.00 11,649,494.00
14870 35,100.00 11,684,594.00
14922 6,664.00 11,691,258.00
14929 2,448.00 11,693,706.00
6835 300,000.00 11,993,706.00
14981 2,270.00 11,995,976.00
6939 750,000.00 12,745,976.00
300,000.00 13,045,976.00
15126 7,190.00 13,053,166.00
15140 33,764.00 13,086,930.00
15152 15,496.00 13,102,426.00
7077 750,000.00 13,852,426.00
15172 19,610.00 13,872,036.00
15185 28,916.00 13,900,952.00
15190 10,624.00 13,911,576.00
15199 31,440.00 13,943,016.00
15210 42,792.00 13,985,808.00
6165 300,000.00 14,285,808.00
15220 37,946.00 14,323,754.00
15223 16,760.00 14,340,514.00
15239 13,488.00 14,354,002.00
15215 9,584.00 14,363,586.00
15245 18,122.00 14,381,708.00
15163 22,968.00 14,404,676.00
15362 13,544.00 14,418,220.00
15248 195,995.00 14,614,215.00
6273 1,500,000.00 16,114,215.00
15324 33,718.00 16,147,933.00
15307 48,060.00 16,195,993.00
15327 22,392.00 16,218,385.00
15336 34,986.00 16,253,371.00
15341 30,400.00 16,283,771.00
15405 43,858.00 16,327,629.00
15430 28,866.00 16,356,495.00
15441 24,808.00 16,381,303.00
15515 15,400.00 16,396,703.00
15553 22,136.00 16,418,839.00
6537 750,000.00 17,168,839.00
15567 98,272.00 17,267,111.00
15575 98,760.00 17,365,871.00
15581 57,590.00 17,423,461.00
15596 114,530.00 17,537,991.00
15612 18,764.00 17,556,755.00
6608 100,000.00 17,656,755.00
15622 54,800.00 17,711,555.00
15644 102,640.00 17,814,195.00
165,807.00 17,980,002.00
15665 46,800.00 18,026,802.00
15675 38,810.00 18,065,612.00
7880 750,000.00 18,815,612.00
15697 29,874.00 18,845,486.00
15715 328,811.00 19,174,297.00
15726 479,535.00 19,653,832.00
15729 440,187.00 20,094,019.00
15733 343,711.00 20,437,730.00
15732 437,057.00 20,874,787.00
15741 506,100.00 21,380,887.00
15751 309,845.00 21,690,732.00
15760 173,980.00 21,864,712.00
7291 26,628.00 21,891,340.00
22,384.00 21,913,724.00
261,530.00 22,175,254.00
179,898.00 22,355,152.00
150,620.00 22,505,772.00
28,793.00 22,534,565.00
15152 15,496.00 22,550,061.00
15172 19,610.00 22,569,671.00
15185 28,916.00 22,598,587.00
15190 10,624.00 22,609,211.00
15199 31,440.00 22,640,651.00
15210 42,792.00 22,683,443.00
6165 300,000.00 22,983,443.00
15220 37,946.00 23,021,389.00
15223 16,760.00 23,038,149.00
15239 13,488.00 23,051,637.00
15215 9,584.00 23,061,221.00
15245 18,122.00 23,079,343.00
15163 22,968.00 23,102,311.00
15362 13,544.00 23,115,855.00
15248 195,995.00 23,311,850.00
15324 33,718.00 23,345,568.00
15307 48,060.00 23,393,628.00
15327 22,392.00 23,416,020.00
15336 34,986.00 23,451,006.00
15341 30,400.00 23,481,406.00
15405 43,858.00 23,525,264.00
15430 28,866.00 23,554,130.00
15441 24,808.00 23,578,938.00
15515 15,400.00 23,594,338.00
15553 22,136.00 23,616,474.00
15567 98,272.00 23,714,746.00
15575 98,760.00 23,813,506.00
15581 57,590.00 23,871,096.00
15596 114,530.00 23,985,626.00
15612 18,764.00 24,004,390.00
6608 100,000.00 24,104,390.00
15622 54,800.00 24,159,190.00
15644 102,640.00 24,261,830.00
165,807.00 24,427,637.00
15665 46,800.00 24,474,437.00
15675 38,810.00 24,513,247.00
15697 29,874.00 24,543,121.00
15715 328,811.00 24,871,932.00
15726 479,535.00 25,351,467.00
15729 440,187.00 25,791,654.00
15733 343,711.00 26,135,365.00
15732 437,057.00 26,572,422.00
7428 26,572,422.00
15741 506,100.00 27,078,522.00
15751 309,845.00 27,388,367.00
15760 173,980.00 27,562,347.00
7291 26,628.00 27,588,975.00
22,384.00 27,611,359.00
261,530.00 27,872,889.00
179,898.00 28,052,787.00
150,620.00 28,203,407.00
28,793.00 28,232,200.00
16,662.00 28,248,862.00
49,167.00 28,298,029.00
18,846.00 28,316,875.00
10,086.00 28,326,961.00
9,904.00 28,336,865.00
5,312.00 28,342,177.00
12,112.00 28,354,289.00
37,040.00 28,391,329.00
3,136.00 28,394,465.00
5,048.00 28,399,513.00
10,680.00 28,410,193.00
10,096.00 28,420,289.00
8,936.00 28,429,225.00
5,168.00 28,434,393.00
9,704.00 28,444,097.00
5,968.00 28,450,065.00
11,472.00 28,461,537.00
42,560.00 28,504,097.00
6,456.00 28,510,553.00
56676 13,200.00 28,523,753.00
56683 7,384.00 28,531,137.00
56758 7,616.00 28,538,753.00
56753 93,160.00 28,631,913.00
56759 47,970.00 28,679,883.00
56688 1,800.00 28,681,683.00
56763 107,140.00 28,788,823.00
56696 8,440.00 28,797,263.00
56697 5,136.00 28,802,399.00
56776 9,888.00 28,812,287.00
56779 18,256.00 28,830,543.00
56911 8,608.00 28,839,151.00
56916 13,792.00 28,852,943.00
56921 8,168.00 28,861,111.00
56924 8,584.00 28,869,695.00
56796 12,072.00 28,881,767.00
57053 12,592.00 28,894,359.00
56941 5,168.00 28,899,527.00
56946 13,864.00 28,913,391.00
57073 17,892.00 28,931,283.00
57080 28,158.00 28,959,441.00
57154 10,424.00 28,969,865.00
57083 6,232.00 28,976,097.00
57088 5,858.00 28,981,955.00
57095 5,136.00 28,987,091.00
57171 9,512.00 28,996,603.00
57098 17,926.00 29,014,529.00
57351 5,320.00 29,019,849.00
57353 44,314.00 29,064,163.00
57357 12,582.00 29,076,745.00
57362 22,940.00 29,099,685.00
57370 19,890.00 29,119,575.00
5799 47,016.00 29,166,591.00
28,875,744.00 290,847.00
17,298.00 308,145.00
19,234.00 327,379.00
11,904.00 339,283.00
2,670.00 341,953.00
330.00 342,283.00
11,358.00 353,641.00
1,120.00 354,761.00
160.00 354,921.00
93,990.00 448,911.00
3,710.00 452,621.00
68,835.00 521,456.00
141,260.00 662,716.00
123,153.00 785,869.00
670.00 786,539.00
2,290.00 788,829.00
1,510.00 790,339.00
1,280.00 791,619.00
1,070.00 792,689.00
92,295.00 884,984.00
23056 31,888.00 916,872.00
23061 42,532.00 959,404.00
36,938.00 996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
996,342.00
7947 18 28,080.00 1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
1,024,422.00
70,929.00 1,095,351.00
46,070.00 1,141,421.00
158,880.00 1,300,301.00
197,185.00 1,497,486.00
138,153.00 1,635,639.00
21,258.00 1,656,897.00
95,032.00 1,751,929.00
61,859.00 1,813,788.00
138,835.00 1,952,623.00
1,952,623.00
1,952,623.00
1,952,623.00
1,952,623.00
1,952,623.00
1,952,623.00
82,838.00 2,035,461.00
30,888.00 2,066,349.00
42,223.00 2,108,572.00
42,516.00 2,151,088.00
31,537.00 2,182,625.00
175,202.00 2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
2,357,827.00
176,539.00 2,534,366.00
68,387.00 2,602,753.00
222,432.00 2,825,185.00
2,825,185.00
2,825,185.00
2,825,185.00
2,825,185.00
2,825,185.00
2,572.00 2,827,757.00
78,130.00 2,905,887.00
168,119.00 3,074,006.00
750,000.00 2,324,006.00
60,169.00 2,384,175.00
317,115.00 2,701,290.00
104,641.00 2,805,931.00
9,026.00 2,814,957.00
203,265.00 3,018,222.00
1,386.00 3,019,608.00
167,579.00 3,187,187.00
80,564.00 3,267,751.00
3,267,751.00
3,267,751.00
3,267,751.00
133,164.00 3,400,915.00
10,198.00 3,411,113.00
750,000.00 2,661,113.00
122,363.00 2,783,476.00
10,815.00 2,794,291.00
66,604.00 2,860,895.00
141,595.00 3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
3,002,490.00
142,323.00 3,144,813.00
67,843.00 3,212,656.00
32,406.00 3,245,062.00
30,326.00 3,275,388.00
37,522.00 3,312,910.00
24,198.00 3,337,108.00
51,186.00 3,388,294.00
107,217.00 3,495,511.00
39,556.00 3,535,067.00
24,288.00 3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
3,559,355.00
224,507.00 3,783,862.00
21,344.00 3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
3,805,206.00
6,200.00 3,811,406.00
44,051.00 3,855,457.00
13,152.00 3,868,609.00
98,619.00 3,967,228.00
3,967,228.00
12,808.00 3,980,036.00
16,214.00 3,996,250.00
163,302.00 4,159,552.00
26,352.00 4,185,904.00
29,298.00 4,215,202.00
110,125.00 4,325,327.00
760,000.00 3,565,327.00
20,000.00 3,545,327.00
37,174.00 3,582,501.00
42,550.00 3,625,051.00
157,481.00 3,782,532.00
99,799.00 3,882,331.00
32,954.00 3,915,285.00
182,890.00 4,098,175.00
4,098,175.00
4,098,175.00
4,098,175.00
4,098,175.00
74,770.00 4,172,945.00
760,000.00 3,412,945.00
760,000.00 2,652,945.00
39,798.00 2,692,743.00
94,692.00 2,787,435.00
2,787,435.00
2,787,435.00
59605 244,620.00 3,032,055.00
15,928.00 3,047,983.00
59610 33,484.00 3,081,467.00
560 31,342.00 3,112,809.00
3,112,809.00
3,112,809.00
3,112,809.00
3,112,809.00
3,112,809.00
59609 161,155.00 3,273,964.00
34,962.00 3,308,926.00
136,160.00 3,445,086.00
26,866.00 3,471,952.00
10,832.00 3,482,784.00
170,645.00 3,653,429.00
239,295.00 3,892,724.00
65,928.00 3,958,652.00
3,958,652.00
34,256.00 3,992,908.00
132,595.00 4,125,503.00
20,000.00 4,105,503.00
146,465.00 4,251,968.00
25,225.00 4,226,743.00
0964 33,542.00 4,260,285.00
770,000.00 3,490,285.00
770,000.00 2,720,285.00
59644 182,635.00 2,902,920.00
59645 301,615.00 3,204,535.00
59692 18,291.00 3,222,826.00
770,000.00 2,452,826.00
0991 130,030.00 2,582,856.00
0996 25,546.00 2,608,402.00
01001 62,845.00 2,671,247.00
133,866.00 2,805,113.00
01011 30,654.00 2,835,767.00
770,000.00 2,065,767.00
01019 38,394.00 2,104,161.00
01026 36,696.00 2,140,857.00
1,700.00 2,142,557.00
01029 85,195.00 2,227,752.00
01032 30,899.00 2,258,651.00
59905 102,406.00 2,361,057.00
1009 900.00 2,361,957.00
1018 51,385.00 2,413,342.00
1036 44,140.00 2,457,482.00
1039 33,756.00 2,491,238.00
1043 6,174.00 2,497,412.00
1048 231,700.00 2,729,112.00
1059 60,396.00 2,789,508.00
1055 20,432.00 2,809,940.00
86,215.00 2,896,155.00
750,000.00 2,146,155.00
30,560.00 2,176,715.00
18,853.00 2,195,568.00
47,915.00 2,243,483.00
32,470.00 2,275,953.00
20,522.00 2,296,475.00
15,144.00 2,311,619.00
33,266.00 2,344,885.00
5,719.00 2,350,604.00
36,656.00 2,387,260.00
770,000.00 1,617,260.00
60125 47,000.00 1,664,260.00
60139 21,552.00 1,685,812.00
60318 10,192.00 1,696,004.00
60303 23,130.00 1,719,134.00
60309 38,730.00 1,757,864.00
60133 14,398.00 1,772,262.00
60333 31,982.00 1,804,244.00
60146 172,810.00 1,977,054.00
60401 13,512.00 1,990,566.00
60405 19,002.00 2,009,568.00
60408 35,054.00 2,044,622.00
693,000.00 1,351,622.00
60456 352.00 1,351,974.00
60491 12,168.00 1,364,142.00
60490 155,210.00 1,519,352.00
60489 83,565.00 1,602,917.00
1,602,917.00
1,602,917.00
1,602,917.00
1,602,917.00
1,602,917.00
2178 14,512.00 1,617,429.00
2190 20,198.00 1,637,627.00
2197 20,796.00 1,658,423.00
2200 21,918.00 1,680,341.00
2211 11,126.00 1,691,467.00
2218 11,146.00 1,702,613.00
11,504.00 1,714,117.00
1,714,117.00
1,714,117.00
1,714,117.00
1,714,117.00
1,714,117.00
1,714,117.00
1,714,117.00
02387 10,552.00 1,724,669.00
02392 10,144.00 1,734,813.00
1,734,813.00
02412 29,254.00 1,764,067.00
02408 16,992.00 1,781,059.00
02397 5,552.00 1,786,611.00
1,786,611.00
1,786,611.00
1,786,611.00
1,786,611.00
1,786,611.00
02420 5,328.00 1,791,939.00
02432 4,080.00 1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
1,796,019.00
02572 61,002.00 1,857,021.00
02580 14,040.00 1,871,061.00
02579 18,828.00 1,889,889.00
02598 69,984.00 1,959,873.00
02597 9,918.00 1,969,791.00
02596 73,008.00 2,042,799.00
02578 45,324.00 2,088,123.00
2,088,123.00
2,088,123.00
2,088,123.00
2,088,123.00
2,088,123.00
2,088,123.00
02615 18.00 34,524.00 2,122,647.00
02616 18.00 45,756.00 2,168,403.00
02617 18.00 39,672.00 2,208,075.00
02618 18.00 35,262.00 2,243,337.00
02619 18.00 29,412.00 2,272,749.00
02620 18.00 30,240.00 2,302,989.00
02624 18.00 67,932.00 2,370,921.00
2,370,921.00
2,370,921.00
02600 18.00 63,828.00 2,434,749.00
02599 18.00 19,890.00 2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
2,454,639.00
02669 18.00 43938 2,498,577.00
02668 18.00 26064 2,524,641.00
02685 18.00 80319 2,604,960.00
2,604,960.00
2,604,960.00
2,604,960.00
2,604,960.00
2,604,960.00
2,604,960.00
2,604,960.00
02688 18 31,206.00 2,636,166.00
02689 18 24,084.00 2,660,250.00
40,674,219.00 38,013,969.00
2,660,250.00
1,605,823.00
Remarks
10000.00@Tk77
$10000.00@Tk77/-
9000.00@tk77/-
832/833 Dewan Idria Road, Amtola, Savar, Dhaka
Dyeing Sub-Contreact Bill Statement
BEQ FABRICS(PVT) LTD
Date Description Ch Bill No Debit (TK)
Opening Balance 1,605,823.00
1-Jan-2015 Finish Charge ,10776- -
3-Jan-2015 Finish Charge ,10783 -
12-Jan-2015 Finish Charge ,10890-10888 -
25-Jan-2015 L/C Received-134015040425/$5000 375,000.00
26-Jan-2015
2-Feb-2015 Finish Charge ,1129 -
5-Mar-2015 Finish Charge ,11766 -
2-Apr-2015 Finish Charge ,12186 -
2-Apr-2015 Finish Charge ,12192- -
26-Apr-2015 L/C Received-134015040180/$5000 375,000.00
4-May-2015 Finish Charge ,12753 -
13-May-2015 Finish Charge ,12902-12903 -
1-Jun-2015 Finish Charge ,13267 -
2-Jun-2015 L/C Received-134015040285/$10000 750,000.00
25-Jun-2015 Finish Charge ,13661-13660 -
1-Jul-2015 Finish Charge ,13694 -
3-Aug-2015 Finish Charge ,14156 -
27-Aug-2015 Finish Charge ,14674-14682 -
29-Aug-2015 Finish Charge ,14686-14690 -
1-Sep-2015 L/C Received-314015040513/$5000 375,000.00
1-Sep-2015 Finish Charge ,14810 -
9-Sep-2015 Finish Charge 14886 -
16-Sep-2015 L/C Received-314015040513/$10000 750,000.00
21-Sep-2015 Finish Charge ,14983-85 -
3-Oct-2015 Finish Charge ,14998 -
25-Oct-2015 L/C Received-314015040513/$10000 750,000.00
26-Oct-2015 Finish Charge ,15297-15296 -
2-Nov-2015 Finish Charge ,15533 -
14-Nov-2015 Finish Charge
15-Nov-2015 L/C Received-314015040736/$10000 750,000.00
16-Nov-2015 Cash Received-0182447 300,000.00
1-Dec-2015 Finish Charge ,15973 -
10-Dec-2015 Finish Charge 16031 -
20-Dec-2015 Cash Received 300,000.00
21-Dec-2015 Finish Charge ,16181-83 -
22-Dec-2015 L/C Received-314015040839/$10000 750,000.00
13-Jan-2016 L/C Received-314016040045/$10000 750,000.00
30-Dec-2015 Finish Charge ,16364
28-Jan-2016 L/C Received-314015040736/$10000 750,000.00
15-Feb-2016 Finish Charge ,17107-17108 -
7-Mar-2016 Finish Charge ,17518-19 -
20-Mar-2016 L/C Received-314016040259/$10000 750,000.00
26-Apr-2016 Cheque Received/0800854 100,000.00
16-May-2016 L/C Received-314016040259/$10000 750,000.00
22-May-2016 Finish Charge
23-Aug-2016 Finish Charge ,19965- -
4-Dec-2016 Finish Charge
31-Dec-2016 Finish Charge -
17.04.17 58210
20.04.17 8511
23.04.17 8517
23.04.17 8518
24.04.17 8520
02.05.17 8540
04.05.17 8549
06.05.17 8604
08.05.17 8614
09.05.17 8618
11.05.17 8626
11.05.17 8628
16.05.17 8641
17.05.17 8644
17.05.17 8646
17.06.17 8772
13.02.18 1821 9105
15.02.18 1826
17.02.18 1831 9114
19.02.18 1834 9117
20.02.18 1840 9123
22.02.18 1841 9124
24.02.18 1845 9128
25.02.18 1952 9134
26.02.18 1956 9138
26.02.18 1958 9140
27.02.18 1961 9142
28.02.18 1965 9147
01.03.18 1968 9150
01.03.18 1970 9152
03.03.18 1976 9158
03.03.18 1974 9156
04.03.18 1977 9159
06.03.18 1985 9167
06.03.18 1989 9171
07.03.18 1992 9174
08.03.18 1993 9175
10.03.18 1996 9178
11.03.18 1999 9181
12.03.18 2107 9188
13.03.18 2111 9191
14.03.18 2117 9197
15.03.18 2121 9201
17.03.18 2127 9207
18.03.18 2134 9214
19.03.18 2142 9222
21.03.18 2153 9233
22.03.18 2158
14.05.18 2767 9582
14.05.18 2758
15.05.18 2773 9589
16.05.18 2569 9602
17.05.18 2794 9610
17.05.18 2851 9613
17.05.18 2852 9616
19.05.18 2861
20.05.18 2869 9633
21.05.18 2880 9642
22.05.18 2881 9643
23.05.18 2893 9655
24.05.18 2898 9666
26.05.18 2955 9669
28.05.18 2977 9691
28.05.18 2972 9686
29.05.18 62710
29.05.18 2988 9702
30.05.18 62712
30.05.18 2995 9709
31.05.18 62716
31.05.18 3006 9719
31.05.18 3001 9715
02.06.18 3015 9728
02.06.18 3009 9722
03.06.18 3023 9736
04.06.18 62732
04.06.18 3029 9742
05.06.18 3031 9744
06.06.18 3040 9752
07.06.18 3049 9760
09.06.18 3106 9767
10.06.18 62954
10.06.18 3111 9770
10.06.18 3116 9774
11.06.18 3177 9775
12.06.18 3124 9781
13.06.18 3128 9786
26.06.18 3139 9795
27.06.18 3143 9801
27.06.18 3149 9806
28.06.18 3203 9810
28.06.18 3150 9807
30.06.18 62993
30.06.18 3208 9815
01.07.18 62994
01.06.18 3211 9818
11.06.18 375,000.00
02.07.18 3216 9824
09.07.18 3234 9841
10.07.18 3241 9845
11.07.18 63071
11.07.18 3245 9849
11.07.18 3246
13.07.18 63076
12.07.18 63074
12.07.18 3352 9856
12.07.18 3351 9855
14.07.18 3354 9858
15.07.18 63083
15.07.18 63082
15.07.18 3365 9868
15.07.18 3366 9869
16.07.18 6386
16.07.18 3369 9871
17.07.18 3372 9874
18.07.18 3375 9877
19.07.18 3380 9882
21.07.18 3384 9885
22.07.18 63252
22.07.18 3391 9892
23.07.18 63256
23.07.18 35012
24.07.18 63257
24.07.18 3503 9902
25.07.18 3507 9906
26.07.18 3521 9921
26.07.18 3518 9918
29.07.18 63266
29.07.18 3527 9928
04.08.18 63278
04.08.18 3601 9951
08.08.18 63283
09.08.18 3626 9976
11.07.18 375,000.00
13.08.18 63287
13.08.18 3702 10004
14.08.18 68288
16.08.18 3710 10012
18.08.18 63289
19.08.18 3720 10022
19.08.18 63290
08.09.18 Knitting Adjust 761 499,000.00
11,429,823.00
9,349,428.0
D
Dhaka
1,605,823.00
Credit (Tk) Balance (Tk) Remarks

2,274,298.00 668,475.00
943.00 669,418.00
69,581.00 738,999.00
76,490.00 815,489.00
73,167.00 888,656.00
27,621.00 916,277.00
8,200.00 924,477.00
280.00 924,757.00
19,000.00 943,757.00
420.00 944,177.00
31,433.00 975,610.00
79,728.00 1,055,338.00
22,077.00 1,077,415.00
19,797.00 1,097,212.00
540.00 1,097,752.00
363.00 1,098,115.00
- 723,115.00
- 723,115.00
1,155.00 724,270.00
480.00 724,750.00
100.00 724,850.00
264.00 725,114.00
627.00 725,741.00
1,516.00 727,257.00
3,543.00 730,800.00 0
180.00 730,980.00
1,023.00 732,003.00
25,095.00 757,098.00
9,775.00 766,873.00
874.00 767,747.00
1,680.00 769,427.00
6,420.00 775,847.00
7,501.00 783,348.00
2,286.00 785,634.00
6,504.00 792,138.00
8,143.00 800,281.00
50,515.00 850,796.00
28,347.00 879,143.00
256.50 879,399.50
136.00 879,535.50
37,335.00 916,870.50
36,475.00 953,345.50
1,426.00 954,771.50
61,776.00 1,016,547.50
41,301.00 1,057,848.50
18,602.00 1,076,450.50
43,593.00 1,120,043.50
1,386.00 1,121,429.50
440.00 1,121,869.50
52,734.00 1,174,603.50
1,860.00 1,176,463.50
- 801,463.50
720.00 802,183.50
2,970.00 805,153.50
38,808.00 843,961.50
270.00 844,231.50
37,554.00 881,785.50
240.00 882,025.50
840.00 882,865.50
116,025.00 998,890.50
82,790.00 1,081,680.50
17,535.00 1,099,215.50
912.00 1,100,127.50
990.00 1,101,117.50
48,324.00 1,149,441.50
1,440.00 1,150,881.50
783.00 1,151,664.50
31,255.50 1,182,920.00
32,424.00 1,215,344.00
68,207.00 1,283,551.00
14,143.00 1,297,694.00
63,502.00 1,361,196.00
21,450.00 1,382,646.00
95,320.00 1,477,966.00
1,620.00 1,479,586.00
29,832.00 1,509,418.00
1,436.00 1,510,854.00
260.00 1,511,114.00
240.00 1,511,354.00
64,638.00 1,575,992.00
91,315.00 1,667,307.00
65,951.00 1,733,258.00
255.00 1,733,513.00
- 983,513.00
1,480.00 984,993.00
48,620.00 1,033,613.00
345.00 1,033,958.00
28,462.00 1,062,420.00
14,890.00 1,077,310.00
6,334.00 1,083,644.00
35,840.00 1,119,484.00
47,910.00 1,167,394.00
86,689.00 1,254,083.00
63,743.00 1,317,826.00
53,345.00 1,371,171.00
5,200.00 1,376,371.00
19,610.00 1,395,981.00
450.00 1,396,431.00
14,805.00 1,411,236.00
1,175.00 1,412,411.00
24,740.00 1,437,151.00
60,677.00 1,497,828.00
34,370.00 1,532,198.00
2,960.00 1,535,158.00
10,280.00 1,545,438.00
36,114.00 1,581,552.00
15,458.00 1,597,010.00
12,772.00 1,609,782.00
58,064.00 1,667,846.00
39,120.00 1,706,966.00
297.00 1,707,263.00
45,380.00 1,752,643.00
18,130.00 1,770,773.00
134,892.00 1,905,665.00
540.00 1,906,205.00
62,247.00 1,968,452.00
13,180.00 1,981,632.00
15,824.00 1,997,456.00
25,090.00 2,022,546.00
2,960.00 2,025,506.00
1,054.00 2,026,560.00
1,938.50 2,028,498.50
9,020.00 2,037,518.50
1,056.00 2,038,574.50
23,870.00 2,062,444.50
15,558.00 2,078,002.50
13,349.00 2,091,351.50
22,858.00 2,114,209.50
7,062.00 2,121,271.50
31,059.00 2,152,330.50
874.00 2,153,204.50
36,255.00 2,189,459.50
5,120.00 2,194,579.50
590.00 2,195,169.50
73,414.00 2,268,583.50
9,273.00 2,277,856.50
79,844.00 2,357,700.50
460.00 2,358,160.50
6,336.00 2,364,496.50
63,261.00 2,427,757.50
127.50 2,427,885.00
94,152.00 2,522,037.00
297.00 2,522,334.00
580.00 2,522,914.00
850.00 2,523,764.00
61,881.00 2,585,645.00
62,935.00 2,648,580.00
660.00 2,649,240.00
60,249.00 2,709,489.00
103,241.00 2,812,730.00
70,239.00 2,882,969.00
- 2,507,969.00
62,259.00 2,570,228.00
2,526.00 2,572,754.00
43,935.00 2,616,689.00
17,690.00 2,634,379.00
51,331.00 2,685,710.00
13,501.00 2,699,211.00
34,661.00 2,733,872.00
49,729.00 2,783,601.00
1,053.00 2,784,654.00
825.00 2,785,479.00
25,468.00 2,810,947.00
407.00 2,811,354.00
47,990.00 2,859,344.00
230.00 2,859,574.00
29,454.00 2,889,028.00
39,670.00 2,928,698.00
30,955.00 2,959,653.00
25,068.00 2,984,721.00
412.00 2,985,133.00
37,636.00 3,022,769.00
56,255.00 3,079,024.00
18,000.00 3,097,024.00
86,955.00 3,183,979.00
- 2,433,979.00
40,134.00 2,474,113.00
63,441.00 2,537,554.00
121,209.00 2,658,763.00
116,160.00 2,774,923.00
12,045.00 2,786,968.00
10,230.00 2,797,198.00
48,642.00 2,845,840.00
1,520.00 2,847,360.00
76,223.00 2,923,583.00
24,449.00 2,948,032.00
94,536.00 3,042,568.00
713.00 3,043,281.00
68,363.00 3,111,644.00
5,840.00 3,117,484.00
19,620.00 3,137,104.00
12,489.00 3,149,593.00
- 2,399,593.00
25,392.00 2,424,985.00
347.00 2,425,332.00
48,181.00 2,473,513.00
34,650.00 2,508,163.00
83,182.00 2,591,345.00
52,173.00 2,643,518.00
61,414.00 2,704,932.00
95,832.00 2,800,764.00
82,458.00 2,883,222.00
108,884.00 2,992,106.00
170.00 2,992,276.00
99,792.00 3,092,068.00
67,203.00 3,159,271.00
11,759.00 3,171,030.00
29,731.00 3,200,761.00
82,896.00 3,283,657.00
3,514.00 3,287,171.00
47,586.00 3,334,757.00
68,905.00 3,403,662.00
53,558.00 3,457,220.00
50,268.00 3,507,488.00
62,271.00 3,569,759.00
- 3,569,759.00
- 2,819,759.00
- 2,519,759.00
116,589.00 2,636,348.00
2,110.00 2,638,458.00
65,495.00 2,703,953.00
106,457.00 2,810,410.00
500.00 2,810,910.00
43,236.00 2,854,146.00
360.00 2,854,506.00
85,117.00 2,939,623.00
500.00 2,940,123.00
69,289.00 3,009,412.00
14,740.00 3,024,152.00
66,264.00 3,090,416.00
5,112.00 3,095,528.00
112,596.00 3,208,124.00
78,870.00 3,286,994.00
5,313.00 3,292,307.00
39,015.00 3,331,322.00
79,265.00 3,410,587.00
97,194.00 3,507,781.00
48,632.00 3,556,413.00
13,604.00 3,570,017.00
32,863.00 3,602,880.00
1,512.00 3,604,392.00
5,346.00 3,609,738.00
36,960.00 3,646,698.00
1,012.00 3,647,710.00
9,780.00 3,657,490.00
22,946.00 3,680,436.00
- 3,380,436.00
100,093.00 3,480,529.00
180.00 3,480,709.00
- 2,730,709.00
79,911.00 2,810,620.00
5,796.00 2,816,416.00
96,751.00 2,913,167.00
23,727.00 2,936,894.00
30,850.00 2,967,744.00
70,257.00 3,038,001.00
- 2,288,001.00
10,413.00 2,298,414.00
45,689.00 2,344,103.00
30,372.00 2,374,475.00
22,193.00 2,396,668.00
101,706.00 2,498,374.00
28,545.00 2,526,919.00
23,628.00 2,550,547.00
726.00 2,551,273.00
92,061.00 2,643,334.00
18,243.00 2,661,577.00
65,637.00 2,727,214.00
7,315.00 2,734,529.00
90,788.00 2,825,317.00
14,272.00 2,839,589.00
24,282.00 2,863,871.00
30,810.00 2,894,681.00
11,029.00 2,905,710.00
3,312.00 2,909,022.00
27,300.00 2,936,322.00
2,214.00 2,938,536.00
66,179.00 3,004,715.00
54,417.00 3,059,132.00
7,071.00 3,066,203.00
3,742.00 3,069,945.00
15,045.00 3,084,990.00
6,039.00 3,091,029.00
91,958.00 3,182,987.00
9,141.00 3,192,128.00
24,024.00 3,216,152.00
75,782.00 3,291,934.00
39,195.00 3,331,129.00
140.00 3,331,269.00
420.00 3,331,689.00
58,732.00 3,390,421.00
- 2,640,421.00
4,410.00 2,644,831.00
640.00 2,645,471.00
1,150.00 2,646,621.00
59,829.00 2,706,450.00
989.00 2,707,439.00
420.00 2,707,859.00
693.00 2,708,552.00
2,937.00 2,711,489.00
108,231.00 2,819,720.00
45,816.00 2,865,536.00
115,974.00 2,981,510.00
121,437.00 3,102,947.00
102,123.00 3,205,070.00
6,039.00 3,211,109.00
726.00 3,211,835.00
6,963.00 3,218,798.00
118,371.00 3,337,169.00
28,820.00 3,365,989.00
83,688.00 3,449,677.00
11,465.00 3,461,142.00
41,112.00 3,502,254.00
3,550.00 3,505,804.00
50,690.00 3,556,494.00
320.00 3,556,814.00
24,500.00 3,581,314.00
59,553.00 3,640,867.00
51,225.00 3,692,092.00
750.00 3,692,842.00
1,140.00 3,693,982.00
5,516.00 3,699,498.00
54,879.00 3,754,377.00
3,447.00 3,757,824.00
18,810.00 3,776,634.00
16,566.00 3,793,200.00
530.00 3,793,730.00
10,380.00 3,804,110.00
15,591.00 3,819,701.00
23,628.00 3,843,329.00
- 3,093,329.00
21,436.00 3,114,765.00
50,759.00 3,165,524.00
24,604.00 3,190,128.00
34,296.00 3,224,424.00
45,073.00 3,269,497.00
627.00 3,270,124.00
7,130.00 3,277,254.00
27,687.00 3,304,941.00
34,469.00 3,339,410.00
21,836.00 3,361,246.00
32,330.00 3,393,576.00
43,586.00 3,437,162.00
48,278.00 3,485,440.00
26,630.00 3,512,070.00
989.00 3,513,059.00
906.00 3,513,965.00
38,604.00 3,552,569.00
71,649.00 3,624,218.00
21,387.00 3,645,605.00
12,939.00 3,658,544.00
32,374.00 3,690,918.00
19,107.00 3,710,025.00
34,493.00 3,744,518.00
17,266.00 3,761,784.00
28,027.00 3,789,811.00
- 3,689,811.00
21,902.00 3,711,713.00
21,084.00 3,732,797.00
16,326.00 3,749,123.00
31,224.00 3,780,347.00
51,846.00 3,832,193.00
25,201.00 3,857,394.00
13,940.00 3,871,334.00
20,680.00 3,892,014.00
891.00 3,892,905.00
26,328.00 3,919,233.00
38,065.00 3,957,298.00
600.00 3,957,898.00
47,189.00 4,005,087.00
22,327.00 4,027,414.00
1,458.00 4,028,872.00
47,942.00 4,076,814.00
35,530.00 4,112,344.00
11,837.00 4,124,181.00
8,900.00 4,133,081.00
27,744.00 4,160,825.00
21,602.00 4,182,427.00
68,342.00 4,250,769.00
- 3,500,769.00
22,316.00 3,523,085.00
13,639.00 3,536,724.00
19,740.00 3,556,464.00
5,678.00 3,562,142.00
25,696.00 3,587,838.00
25,336.00 3,613,174.00
- 3,613,174.00
18,475.00 3,631,649.00
1,424.00 3,633,073.00
29,673.00 3,662,746.00
31,039.00 3,693,785.00
12,765.00 3,706,550.00
600.00 3,707,150.00
10,624.00 3,717,774.00
4,785.00 3,722,559.00
38,317.00 3,760,876.00
33,180.00 3,794,056.00
35,459.00 3,829,515.00
21,321.00 3,850,836.00
480.00 3,851,316.00
15,930.00 3,867,246.00
6,830.00 3,874,076.00
43,880.00 3,917,956.00
18,900.00 3,936,856.00
10,680.00 3,947,536.00
10,280.00 3,957,816.00
2,860.00 3,960,676.00
51,225.00 4,011,901.00
17,344.00 4,029,245.00
30,060.00 4,059,305.00
17,800.00 4,077,105.00
1,122.00 4,078,227.00
25,110.00 4,103,337.00
29,925.00 4,133,262.00
10,626.00 4,143,888.00
15,520.00 4,159,408.00
17,572.00 4,176,980.00
693.00 4,177,673.00
1,551.00 4,179,224.00
19,412.00 4,198,636.00
924.00 4,199,560.00
10,879.00 4,210,439.00
1,403.00 4,211,842.00
14,998.00 4,226,840.00
1,440.00 4,228,280.00
15,617.00 4,243,897.00
1,260.00 4,245,157.00
2,369.00 4,247,526.00
810.00 4,248,336.00
12,871.00 4,261,207.00
2,310.00 4,263,517.00
18,278.00 4,281,795.00
48,022.00 4,329,817.00
20,114.00 4,349,931.00
7,880.00 4,357,811.00
15,229.00 4,373,040.00
9,381.00 4,382,421.00
5,040.00 4,387,461.00
17,700.00 4,405,161.00
13,209.00 4,418,370.00
1,487.00 4,419,857.00
40,487.00 4,460,344.00
5,145.00 4,465,489.00
42,024.00 4,507,513.00
13,958.00 4,521,471.00
2,190.00 4,523,661.00
34,650.00 4,558,311.00
1,221.00 4,559,532.00
19,437.00 4,578,969.00
26,763.00 4,605,732.00
3,028.00 4,608,760.00
20,163.00 4,628,923.00
1,200.00 4,630,123.00
9,204.00 4,639,327.00
4,400.00 4,643,727.00
5,614.00 4,649,341.00
39,864.00 4,689,205.00
2,739.00 4,691,944.00
6,762.00 4,698,706.00
61,248.00 4,759,954.00
40,614.00 4,800,568.00
42,042.00 4,842,610.00
13,200.00 4,855,810.00
8,772.00 4,864,582.00
23,943.00 4,888,525.00
6,696.00 4,895,221.00
510.00 4,895,731.00
240.00 4,895,971.00
12,036.00 4,908,007.00
4,341.00 4,912,348.00
4,437.00 4,916,785.00
17,460.00 4,934,245.00
18,645.00 4,952,890.00
44,898.00 4,997,788.00
462.00 4,998,250.00
2,838.00 5,001,088.00
22,176.00 5,023,264.00
13,893.00 5,037,157.00
11,970.00 5,049,127.00
50,259.00 5,099,386.00
18,942.00 5,118,328.00
4,719.00 5,123,047.00
58,575.00 5,181,622.00
64,713.00 5,246,335.00
23,727.00 5,270,062.00
38,280.00 5,308,342.00
37,818.00 5,346,160.00
10,923.00 5,357,083.00
57,024.00 5,414,107.00
16,764.00 5,430,871.00
50,424.00 5,481,295.00
43,923.00 5,525,218.00
31,254.00 5,556,472.00
6,785.00 5,563,257.00
30,426.00 5,593,683.00
65,379.00 5,659,062.00
330.00 5,659,392.00
7,788.00 5,667,180.00
17,589.00 5,684,769.00
13,454.00 5,698,223.00
963.00 5,699,186.00
55,458.00 5,754,644.00
84,810.00 5,839,454.00
31,053.00 5,870,507.00
528.00 5,871,035.00
66,528.00 5,937,563.00
33,555.00 5,971,118.00
58,047.00 6,029,165.00
33,675.00 6,062,840.00
11,310.00 6,074,150.00
12,177.00 6,086,327.00
12,804.00 6,099,131.00
80,864.00 6,179,995.00
50,280.00 6,230,275.00
36,300.00 6,266,575.00
1,212.00 6,267,787.00
24,399.00 6,292,186.00
23,859.00 6,316,045.00
26,532.00 6,342,577.00
26,628.00 6,369,205.00
65,856.00 6,435,061.00
35,172.00 6,470,233.00
2,970.00 6,473,203.00
23,490.00 6,496,693.00
7,401.00 6,504,094.00
46,576.00 6,550,670.00
76,854.00 6,627,524.00
19,701.00 6,647,225.00
1,200.00 6,648,425.00
81,972.00 6,730,397.00
150.00 6,730,547.00
594.00 6,731,141.00
23,127.00 6,754,268.00
1,296.00 6,755,564.00
2,277.00 6,757,841.00
570.00 6,758,411.00
90,324.00 6,848,735.00
- 6,848,735.00
11,260.00 6,859,995.00
34,416.00 6,894,411.00
20,001.00 6,914,412.00
27,549.00 6,941,961.00
91,938.00 7,033,899.00
90,573.00 7,124,472.00
23,916.00 7,148,388.00
11,076.00 7,159,464.00
76,335.00 7,235,799.00
39,537.00 7,275,336.00
81,672.00 7,357,008.00
88,875.00 7,445,883.00
24,648.00 7,470,531.00
23,034.00 7,493,565.00
4,497.00 7,498,062.00
54,475.00 7,552,537.00
61,704.00 7,614,241.00
117,708.00 7,731,949.00
2,917.00 7,734,866.00
51,411.00 7,786,277.00
27,423.00 7,813,700.00
17,468.00 7,831,168.00
3,327.00 7,834,495.00
1,850.00 7,836,345.00
27,126.00 7,863,471.00
16,560.00 7,880,031.00
12,942.00 7,892,973.00
8,349.00 7,901,322.00
20,412.00 7,921,734.00
7,392.00 7,929,126.00
11,202.00 7,940,328.00
65,439.00 8,005,767.00
27,357.00 8,033,124.00
46,809.00 8,079,933.00
1,095.00 8,081,028.00
16,077.00 8,097,105.00
39,840.00 8,136,945.00
10,560.00 8,147,505.00
2,910.00 8,150,415.00
50,574.00 8,200,989.00
55,118.00 8,256,107.00
12,891.00 8,268,998.00
29,403.00 8,298,401.00
23,639.00 8,322,040.00
16,500.00 8,338,540.00
1,950.00 8,340,490.00
14,868.00 8,355,358.00
15,663.00 8,371,021.00
21,094.00 8,392,115.00
15,306.00 8,407,421.00
27,324.00 8,434,745.00
36,501.00 8,471,246.00
13,271.00 8,484,517.00
48,946.00 8,533,463.00
21,712.00 8,555,175.00
52,269.00 8,607,444.00
1,050.00 8,608,494.00
5,341.00 8,613,835.00
6,141.00 8,619,976.00
3,750.00 8,623,726.00
11,155.00 8,634,881.00
792.00 8,635,673.00
56,896.00 8,692,569.00
56,168.00 8,748,737.00
75,980.00 8,824,717.00
79,100.00 8,903,817.00
39,376.00 8,943,193.00
25,368.00 8,968,561.00
48,276.00 9,016,837.00
51,744.00 9,068,581.00
1,456.00 9,070,037.00
28,196.00 9,098,233.00
30,352.00 9,128,585.00
17,304.00 9,145,889.00
24,696.00 9,170,585.00
2,446.00 9,173,031.00
960.00 9,173,991.00
742.00 9,174,733.00
49,542.00 9,224,275.00
1,820.00 9,226,095.00
372.00 9,226,467.00
30,532.00 9,256,999.00
168.00 9,257,167.00
1,508.00 9,258,675.00
1,300.00 9,259,975.00
1,300.00 9,261,275.00
11,362.00 9,272,637.00
468.00 9,273,105.00
15,826.00 9,288,931.00
25,396.00 9,314,327.00
15,868.00 9,330,195.00
16,090.00 9,346,285.00
1,170.00 9,347,455.00
494.00 9,347,949.00
1,008.00 9,348,957.00
10,452.00 9,359,409.00
21,395.00 9,380,804.00
48,634.00 9,429,438.00
56,522.00 9,485,960.00
4,814.00 9,490,774.00
34,034.00 9,524,808.00
46,710.00 9,571,518.00
24,408.00 9,595,926.00
28,756.00 9,624,682.00
31,252.00 9,655,934.00
72,176.00 9,728,110.00
29,526.00 9,757,636.00
8,204.00 9,765,840.00
23,668.00 9,789,508.00
2,194.00 9,791,702.00
9,791,702.00
650.00 9,792,352.00
9,792,352.00
15,706.00 9,808,058.00
9,808,058.00
46,072.00 9,854,130.00
10,582.00 9,864,712.00
35,876.00 9,900,588.00
2,990.00 9,903,578.00
1,944.00 9,905,522.00
9,905,522.00
28,936.00 9,934,458.00
30,088.00 9,964,546.00
18,174.00 9,982,720.00
36,686.00 10,019,406.00
8,060.00 10,027,466.00
10,027,466.00
8,372.00 10,035,838.00
390.00 10,036,228.00
18,238.00 10,054,466.00
9,468.00 10,063,934.00
16,884.00 10,080,818.00
11,622.00 10,092,440.00
442.00 10,092,882.00
24,600.00 10,117,482.00
15,860.00 10,133,342.00
330.00 10,133,672.00
10,133,672.00
15,678.00 10,149,350.00
10,149,350.00
28,040.00 10,177,390.00
9,802,390.00
24,880.00 9,827,270.00
25,974.00 9,853,244.00
8,320.00 9,861,564.00
9,861,564.00
2,308.00 9,863,872.00
39,658.00 9,903,530.00
9,903,530.00
9,903,530.00
19,490.00 9,923,020.00
10,704.00 9,933,724.00
49,064.00 9,982,788.00
9,982,788.00
9,982,788.00
23,496.00 10,006,284.00
14,276.00 10,020,560.00
10,020,560.00
23,532.00 10,044,092.00
22,636.00 10,066,728.00
10,920.00 10,077,648.00
41,314.00 10,118,962.00
35,160.00 10,154,122.00
10,154,122.00
5,238.00 10,159,360.00
10,159,360.00
15,158.00 10,174,518.00
10,174,518.00
19,602.00 10,194,120.00
8,820.00 10,202,940.00
5,310.00 10,208,250.00
10,220.00 10,218,470.00
10,218,470.00
432.00 10,218,902.00
10,218,902.00
80.00 10,218,982.00
10,218,982.00
846.00 10,219,828.00
9,844,828.00
9,844,828.00
324.00 9,845,152.00
9,845,152.00
1,638.00 9,846,790.00
9,846,790.00
1,638.00 9,848,428.00
9,848,428.00
9,349,428.00
20,779,251.00
9,349,428.00
MAGPIE COMPOSITE T
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, D
Bishwa Bangla Fash

Date Particulars Re Del Qunt Ch
07.07.18 Cash Receive In Hand 0 933
Total 1330 1324
Total Due Amount

OSITE TEXTILE LTD
IS ROAD, AMATALA SAVAR, DHAKA
Bangla Fashion
-
-
-
9835 3,548.00 3,548.00
3,500.00 48.00
48.00
9863 228.00 276.00
276.00
276.00
276.00
9967 50,643.00 50,919.00
50,000.00 919.00
9980 7,345.00 8,264.00
5,000.00 3,264.00
3,264.00
4,550.00 (1,286.00)
9987 4,576.00 3,290.00
3,290.00
9995 6,710.00 10,000.00
6,500.00 3,500.00
69,550.00 73,050.00
3,500.00

Best Wear Fashion 21Bd

Date Particulars Received Delivery Balance Ch Bill No Rate Debit
20.12.17 For Dyeing 20.5 20.5 317

25.12.17 For Dyeing 5 25.5 319
26.12.17 Dyeing Charge 25.5 0 1463 8993
26.12.18 Cash Received 786 2,600
25.5 25.5
Total Balance 2,600
Total Due Amount
LTD
HAKA
2632 2,632
32
2632
32
MAGPIE COMPOSITE TEXTIL
Bd Rahman Enterpris
28.04.18 Grey Fabrics For Dyeing 355 2808
Total 4655 4461
Total Due Amount

OSITE TEXTILE LTD
an Enterprise
-
-
-
-
-
-
-
92.00 77,372.00 77,372.00
77,372.00
33,672.00 111,044.00
111,044.00
111,044.00
92.00 88,504.00 199,548.00
199,548.00
92.00 62,744.00 262,292.00
150,000.00 112,292.00
92.00 73,968.00 186,260.00
100,000.00 86,260.00
86,260.00
60,720.00 146,980.00
100,000.00 46,980.00
350,000.00 396,980.00
46,980.00

Dyeing Sub-Contract Bill Statemen

B. S bee Fashion Knitwe
23.04.18 Dyeing & Finish Chage 335 615.5 2528 9442
29.04.18 Dyeing & Finish Chage 191 531.5 2667
29.04.18 No Process , No Bill 80 451.5 2668
21.05.18 Dyeing & Finish Chage 103.5 1045.7 2882 9644
09.06.18 Dyeing & Finish Chage 515 3104 9765
Total 4506.2 4506.5

Total Due Amount

SITE TEXTILE LTD
AD, AMATALA SAVAR, DHAKA
ract Bill Statement

hion Knitwear
0.00
0.00
0.00
18,000.00 (18000.00)
30,495.00 12495.00
12495.00
25,000.00 (12,505.00)
38,086.00 25,581.00
25,581.00
25,581.00
17,295.00 42,876.00
42,876.00 No Bill
42,876.00
42,876.00
10,000.00 32,876.00
32,876.00
14,798.00 47,674.00
34,505.00 82,179.00
32,000.00 50,179.00
15,000.00 35,179.00
10,000.00 25,179.00
25,179.00
14,000.00 11,179.00
16,420.00 27,599.00
27,599.00
27,599.00
27,599.00
13,025.00 40,624.00
17,298.00 57,922.00
7,878.00 65,800.00
53,054.00 118,854.00
76,000.00 42,854.00
12,000.00 30,854.00
30,854.00
10,005.00 40,859.00
34,608.00 75,467.00
45,000.00 30,467.00
30,467.00
30,467.00
30,467.00
2,184.00 32,651.00
9,975.00 42,626.00
10,000.00 32,626.00
32,626.00
19,251.00 51,877.00
20,000.00 31,877.00
31,877.00
28,840.00 60,717.00
50,000.00 10,717.00
337,000.00 347,717.00
10,717.00

MAGPIE COMPOSITE TEXTILE
Banson Fashion Ltd

26.06.18 Dyeing & Finish Charge 632 0 3141 9799 56
Total 632 1068

Total Due Amount
Account's Officer Asst.Manager(Account's) GM
E TEXTILE LTD
ALA SAVAR, DHAKA
Bill Statement
ion Ltd
35392.00 35,392.00
35,000.00 392.00
24,852.00 25,244.00
24,800.00 444.00
59,800.00 60,244.00
444.00
GM(Admin & Compliance)
Bengal Hurricane Dyeing & Printing (Pvt) Ltd.

Quntity Rate
Date Particulars Bill No Debit Credit Balance
Kg (Kg)
30.05.13 SL & Staner 1736 1887 21 39,627 (39,627)
Wash, SL, Stanter 3688 21 77,448 (117,075)
01.06.13 Wash,SL,ST,&Compt. 1737 600 66 39,600 (156,675)
Wash, SL, Stanter 866 46 39,836 (196,511)
03.06.13 SL & Staner 1740 459 21 9,639 (206,150)
Wash, SL, Stanter 889 46 40,894 (247,044)
Heatseat, Wash,Sl & Stenter 1253 56 70,168 (317,212)
04.06.13 Wash, SL, Stanter 1744 1207 56 67,592 (384,804)
04.06.13 Cash payment - 300000 (84,804)
13.06.13 Cash payment - 100000 15,196
15.06.13 Cash payment - 107932 123,128
09.06.13 Wash, SL, Stanter 1780 1156 56 64,736 58,392
10.06.13 SL & Staner 1806 1989 18 35,802 22,590
15.06.13 SL & Staner 1815 1255 18 22,590 -
Total Balance 507,932 507932

Total Due Amount -
Remarks
Birds A & Z Ltd.

Date Description FR FD Balance CH/NO- Bill No Rate
04.03.17 4906.00 B-17030007
07.03.17 5825.00 B-17030010
22.03.17 1057.00 B-17030037
22.03.17 Knitting Adjust
22.03.17 Cash Paid 5722
08.03.17 B-17030037
08.03.17 B-17030037
Total Balance 11788.00 0

Total Due Amount

extile ltd
mtala Savar Dhaka
Z Ltd.
45,552.00 45,552.00
75,867.00 121,419.00
15,283.00 136,702.00
51,844.00 84,858.00
80,000.00 4,858.00
364.00 5,222.00
1,197.00 6,419.00
138,263 131,844.00
6,419.00
r( Accounts) G.M(Admin&Compliance) Executive Director

Biwas Fabrics Ltd
Date Description FR FD Balance Ch Bill No Rate Debit
31.05.17 1475.00 0.00 1555 11,368.00
14.06.17 Dryer Charge 369.00 0.00 1626 2,832.00
14.06.17 Cash Paid 0.00 604
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Balance 1844.00 0.00 14,200.00
Total Due Amount

ltd
Savar Dhaka

11,368.00 Fabrics
14,200.00
14,200.00 -
14,200.00
-

CPM Composite Knit (PVT) Ltd
Date CH/NO- FR FD Balance Ch Bill No Rate Debit
12.04.17 7389.00 0.00 8994 81,279.00
17.04.17 612.00 9058 4,896.00
17.04.17 Cash paid 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Balance 8001.00 0.00 86,175.00
Total Due Amount
e ltd
a Savar Dhaka
T) Ltd
81,279.00
86,175.00
86,000.00 175.00
86,000.00
(175.00)
Cross Line Knit Fabrics
Date Description Received Delivery Balance CH
20.04.17 92.00
20.04.17 1195.00
22.04.17 664.40
22.04.17 52.60
22.04.17 642.40
27.04.17 1082.00
27.04.17 203.00
27.04.17 Cash Paid
07.06.17 3300.00
20.06.17 Cash Paid
19.04.17 1984 1984.00 22586

20.04.17 910 2894.00 22588
20.04.17 1082 3976.00 22590
01.06.17 3307 7283.00 23057
01.08.17 17 7300.00 125
06.08.17 4 7304.00 140
25.10.17 2158 9462.00 980
18.10.17 27 9489.00 964
18 9507.00 595
27 9534.00 584
21.09.17 All Over Print 45

Total Due Amount
Accounts Officer
mposite textile ltd
Road Amtala Savar Dhaka
ne Knit Fabrics
2454 1,196.00 1,196.00
2453 26,290.00 27,486.00
2472 14,834.00 42,320.00
2473 702.00 43,022.00
2465 14,146.00 57,168.00
2556 23,012.00 80,180.00
2555 4,349.00 84,529.00
457 84,529.00 -
13195 41,223.00 41,223.00
001 41,223.00 -
1794 4,914.00 4,914.00

1284 1,014.00 5,928.00
1339 1,724.00 7,652.00
1833 115,697.00 123,349.00
1350 874.00 124,223.00
1483 102,312.00 226,535.00
352,287.00 125,752.00
(226,535.00)
Asst. Manager( Accounts) G.M(Admin&Compliance) Executive Director

DESHONE APPARELS LTD

Date Description Rec Deli QT. CH Bill Debit
Previous Balance 1252.00 1252.00
22.11.15 384.00 868.00 15762 6893
05.12.15 196.00 672.00 16008 6979 19,000.00
05.01.16 3.00 669.00 16198 7068
07.01.16 8.00 661.00 16411 7084
11.01.16 10.00 651.00 16428 7100
24.01.16 13.00 638.00 16641 7148
26.01.16 75.00 563.00 16643 6158 10,500.00
31.01.16 34.00 529.00 16875 6190
27.03.16 70.00 459.00 17873 6523
22.09.16 51.00 408.00 20366 7748
28.09.16 28.00 380.00 20397 7779
02.10.16 358.00 22.00 20528 7807
05.10.16 22.00 0.00 1804 7869
07.05.18 For Tumble 60 60.00 3950
07.05.18 Finish Charge 60 0.00 2715
08.05.18 For Finish 7 7.00 4620
12.05.18 For Finish 630 637.00 4094
12.05.18 For Finish 22.5 659.50 4628
13.05.18 For Finish 44 703.50 4097
13.05.18 Finish Charge 44 659.50 2757 9572
09.05.18 Finish Charge 7 652.50 2725 9540
14.05.18 Finish Charge 630 22.50 2766 9581
15.05.18 Cash Received 22.50 1074 6,500.00
16.05.18
Total Balance 2015.50 220.87 36,000.00

Total Due Amount 18,1
e ltd
LS LTD
12,672.00 12,672.00
6,468.00 140.00
300.00 440.00
960.00 1,400.00
1,200.00 2,600.00
390.00 2,990.00
7,500.00 (10.00)
340.00 330.00
700.00 1,030.00
5,590.00 6,620.00
1,420.00 8,040.00
7,160.00 15,200.00
1,530.00 16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
1,320.00 18,050.00
280.00 18,330.00
6,300.00 24,630.00
18,130.00
54,130.00
18,130.00
n & Compliance) Executive Director
DK. Knit Wear Ltd.

Date Particulars Bill No Quntity Kg Debit Credit Balance Remarks
12.12.11 Dyer Charge 1932 1730 13,840.00 (13,840.00)
26.12.11 Dyer Charge 1994 581 4,648.00 (18,488.00)
29.12.11 Dyer Charge 2207 1166 9,328.00 (27,816.00)
04.01.12 2230 951 7,608.00 (35,424.00)
04.01.12 597 35,000.00 (424.00)
24.04.12 2383 905 7,240.00 (7,664.00)
24.04.12 754 7,000.00 (664.00)
24.04.12 Less 664.00 -
06.04.12 4570 1362 23,206.00 (23,206.00)
01.01.13 4282 952 17,136.00 (40,342.00)
01.01.13 Cash Payment 15,000.00 (25,342.00)
(25,342.00)
(25,342.00)
02.04.13 4561 433 3,464.00 (28,806.00)
Total Balance 86,470.00 57,664.00

Total Due Amount (28,806.00)
Accounts officer Authorized

DK. Knit Wear Ltd.

Date Particulars Bill No Quntity Kg Debit Credit Balance Remarks
22.09.13 Finished Char. 4769 1173 9,384.00 (9,384.00)
23.09.13 Finished Char. 4772 894 7,152.00 (16,536.00)
23.09.13 Finished Char. 4775 467 3,736.00 (20,272.00)
24.09.13 4778 557 4,456.00 (24,728.00)
25.09.13 Cash Payment 20,000.00 (4,728.00)
25.09.13 4782 921 18,420.00 (23,148.00)
26.09.13 4784 1108 8,864.00 (32,012.00)
01.10.13 4795 357 7,140.00 (39,152.00)
02.10.13 4799 733 5,468.00 (44,620.00)
02.10.13 Cash Payment 50,000.00 5,380.00
26.11.13 4973 867 6,936.00 (1,556.00)
27.11.13 4977 665 8,740.00 (10,296.00)
27.11.13 Cash Payment 15,000.00 4,704.00
Total Balance 80,296.00 85,000.00

Total Due Amount 4,704.00
Sr.Accounts officer Authorized

Divine Fabrics Ltd.

Date Particulars Received Delivery Balance Bill No Rate Debit Credit
11.04.17 Stanter & Tumlbe 68 68 22573
11.04.17 Stanter 67 1 33484 15 1,020.00
13.04.17 Cash Paid 1 3817 1,020.00
23.07.17 Stanter 14 15 107
23.07.17 14 1 36456 15 210.00
27.07.17 10 11 113
29.07.17 10 21 116
29.07.17 10 11 36624 15 150.00
23.07.17 Cash Paid 11 9383 210.00
01.08.17 11 22 122
01.08.17 21 1 36721 315.00
01.08.17 Cash Paid 1 465.00
03.08.17 302 303 135
05.08.17 302 1 36871 4,530.00
08.08.17 131 132 148
08.08.17 132 36968 1,965.00
08.08.17 Cash Paid 132 3955 6,420.00
08.08.17 Cash Paid 132 3959 75.00
17.09.17 Open Compact 10 122 37959 150.00
Total Balance 424 546 8,340 8,190

Total Due Amount (150)
Account's Officer Asst. Manager (Accounts) G.M(Admin & Compliance)

Balance Remarks
-
(1,020.00)
1,020.00
-
(210.00)
-
-
(150.00)
210.00
-
(315.00)
465.00
-
(4,530.00)
-
(1,965.00)
6,420.00
75.00
(150.00)
Executive Director
Dyeing Sub Contract Bill Statement
FGS Knitwear Ltd.
Date Particulars Received Delivery Fabrics Ch # Bill Rate
02.03.17 Opening Balance 1476
25.02.17 Finish Charge 7 1469 8431 125.00
26.02.17 10 1459 8433
16.03.17 Finish Charge 11 1448 8450 10.00
19.03.17 Finish Charge 11 1437 8455 40.00
28.03.17 Peach & Compecting 953 2390
28.03.17 Finish Charge 1051 1339 8465
01.04.17 Finish Charge 953 386 8468 34.00
01.04.17 For Compecting 999 1385
02.04.17 Finish Charge 46 1339 8471
02.04.17 Compecting ,Tumb 8 1347 36784
03.04.17 11 1358 36794
04.04.17 Compecting ,Tumb 11 1347 8475 20.00
08.04.17 Compecting ,Tumb 15 1332 8483 20.00
08.04.17 15 1347 36865
09.04.17 12 1359 36868
10.04.17 Finish Charge 12 1347 8489 10.00
11.04.17 14 1339 8494 20.00
17.04.17 1272 2625
17.04.17 Finish Charge 961 1664 8506 40.00
18.04.17 4 1660 8508 10.00
18.04.17 4 1664 37171
29.04.17 6 1670 37139
02.05.17 Finish Charge 6 1664 8538 50.00
06.05.17 Finish Charge 14 1650 8605 30.00
06.05.17 14 1664 37077
06.05.17 20 1684 37090
08.05.17 11 1695 37094
09.05.17 Finish Charge 41 1654 8616
09.05.17 19 1673 370099
10.05.17 19 1654 8623 20.00
11.05.17 Finish Charge 12 1642 8630 115.00
13.05.17 24 1666 36415
14.05.17 24 1642 8634 30.00
20.05.17 Finish Charge 11 1631 8654 20.00
20.05.17 Stanter .Compecting 11 1642 36448
21.05.17 60 1702 36454
21.05.17 Compecting ,Tumb 5 1707 36458
22.05.17 14 1721 36468
23.05.17 25 1746 36469
23.05.17 1123 2869 36482
24.05.17 1017 3886 36488
25.05.17 Finish Charge 342 3544 8676
27.05.17 10 3554 36001
28.05.17 Finish Charge 825 2729 8681
29.05.17 220 2949 37215
30.05.17 14 2963 36008
31.05.17 14 2949 8695
31.05.17 870 2079 8699
03.06.17 1532 3611 36026
05.06.17 Finish Charge 1399 2212 8719 43.00
05.06.17 6 2218 36032
06.06.17 Finish Charge 6 2212 8724 63.00
06.06.17 633 1579 8728
06.06.17 698 2277 36037
07.06.17 Finish Charge 575 1702 8734 33.00
07.06.17 585 2287 36044
08.06.17 698 1589 8739 33.00
08.06.17 1023 2612 36049
08.06.17 13 2625 36045
10.06.317 Finish Charge 8 2617 8742 10.00
11.06.17 1721 4338 36057
11.06.17 8 4346 36059
11.06.17 10 4356 36061
12.06.17 5 4361 36062
13.06.17 Finish Charge 18 4343 8760
13.06.17 MCTL/FGS/2017/05
15.06.17 Finish Charge 1958 2385 8768
15.06.17 2511 4896 36071
17.06.17 Finish Charge 8 4888 8776
17.06.17 36 4924 36075
18.06.17 30 4954 36073
19.06.17 Finish Charge 2152 2802 8782
20.06.17 1821 4623 36085
20.06.17 23 4646 36083
21.06.17 Finish Charge 1875 2771 8787
06.07.17 Stanter .Compecting 1191 1580 8796
08.07.17 Stanter .Compecting 1,892 3472 36110
12.07.17 1201.00 2271 8803.00 30.00
13.07.17 9.00 2280 36127.00
15.07.17 10.00 2270 8807.00 40.00
16.07.17 8.00 2278 36137.00
19.07.17 8.50 2287 36144.00
19.07.17 8 2279 8815.00
20.07.17 1186 1093 8816.00
20.07.17 1018 2110 36147.00
22.07.17 275 2385 36150.00
22.07.17 4 2382 8818.00
23.07.17 497 2879 35554.00
23.07.17 14 2893 35559.00
23.07.17 166 2727 8820.00 30.00
24.07.17 697 2030 8823.00 30.00
25.07.17 2 2032 35564.00
26.07.17 16 2016 8826.00
29.07.17 45 2061 35573.00
30.07.17 45 2016 8836.00 40.00
06.08.17 1998 4014 35588.00
07.08.17 642 4656 35590.00
07.08.17 1302 3354 8843.00 30.00
08.08.17 814 2540 8846.00 30.00
09.08.17 862 1678 8848.00 30.00
13.09.17 1184 494 8872.00
30.08.17 7 487 8868.00
07.08.17
12.09.17
08.03.18
08.03.18
TOTAL AMOUNT 22317 23306.5

TOTAL DUE AMOUNT
Note 01: $5000 LC opened dated 07.08.17 but document not received from you. Ref:
Note 02: $3,500 PI submitt dated 22.08.2017 Ref no: MCTL/FGS/2017/10 (LC not open
E LTD
R, DHAKA

120,905.00 120,905.00
875.00 121,780.00
1,460.00 123,240.00
110.00 123,350.00
440.00 123,790.00
123,790.00
72,400.00 196,190.00
32,402.00 228,592.00
228,592.00
1,010.00 229,602.00
229,602.00
229,602.00
220.00 229,822.00
300.00 230,122.00
230,122.00
230,122.00
120.00 230,242.00
230,242.00
280.00 230,522.00
230,522.00
38,440.00 268,962.00
40.00 269,002.00
269,002.00
269,002.00
300.00 269,302.00
420.00 269,722.00
269,722.00
269,722.00
269,722.00
2,080.00 271,802.00
271,802.00
380.00 272,182.00
1,380.00 273,562.00
273,562.00
720.00 274,282.00
220.00 274,502.00
274,502.00
274,502.00
274,502.00
274,502.00
274,502.00
274,502.00
274,502.00
14,826.00 289,328.00
289,328.00
35,257.00 324,585.00
324,585.00
324,585.00
581.00 325,166.00
48,460.00 373,626.00
373,626.00
60,157.00 433,783.00
433,783.00
378.00 434,161.00
40,050.00 474,211.00
474,211.00
18,975.00 493,186.00
493,186.00
23,034.00 516,220.00
516,220.00
516,220.00
80.00 516,300.00
516,300.00
516,300.00
516,300.00
516,300.00
1,465.00 517,765.00
375,000.00 142,765.00 $5,000
92,975.00 235,740.00
235,740.00
264.00 236,004.00
236,004.00
236,004.00
93,106.00 329,110.00
329,110.00
329,110.00
56,625.00 385,735.00
35,730.00 421,465.00
421,465.00
36,030.00 457,495.00
457,495.00
400.00 457,895.00
457,895.00
457,895.00
420.00 458,315.00
35,670.00 493,985.00
493,985.00
493,985.00
70.00 494,055.00
494,055.00
494,055.00
4,980.00 499,035.00
20,910.00 519,945.00
519,945.00
880.00 520,825.00
520,825.00
1,800.00 522,625.00
522,625.00
522,625.00
39,060.00 561,685.00
24,420.00 586,105.00
25,860.00 611,965.00
35,520.00 647,485.00
196.00 647,681.00
375,000.00 272,681.00 $5000.00@Tk75/-
262,500.00 10,181.00 $3500.00@Tk75/-
375,000.00 385,181.00
Balance Add
262,500.00 647,681.00
1,012,500.00 1,660,181.00
647,681.00
d from you. Ref: MCTL/FGS/2017/07
/10 (LC not opened).

MAGPIE COMPOSITE TEXTILE LT
Amtala , Savar , Dhaka
Fabrica Knit Composite Ltd
Date Particulars Rec Deli Quanti Ch Bill Rate Debit
10.03.18 907 907 1854
For Finish
10.03.18 1231 2138 1855
For Finish
12.03.18 1144 3282 1865
For Finish
12.03.18 592 3874 1866
For Finish
12.03.18 88 3786 2104 9185 10.00
Finish Charge
11.03.18 1238 5024 1364
For Finish
11.03.18 2533 7557 1859
For Finish
11.03.18 12 7545 2000 9182
Finish Charge
11.03.18 519 7026 2102
Finish Charge
8696
13.03.18 For Finish 1670 1867
4519
13.03.18 Finish Charge 4177 2109-10 9190
4532
14.03.18 For Finish 13 1870
5434
14.03.18 For Finish 902 1871
3729
14.03.18 Finish Charge 1705 2115 9195
6291
15.03.18 For Finish 2562 1874
8337
15.03.18 For Finish 2046 1875
6380
15.03.18 Finish Charge 1957 2120 9200 28.00
6351
15.03.18 Finish Charge 29 2119 9199 10.00
8126
17.03.18 For Finish 1775 803
8354
17.03.18 For Finish 228 804
10565
17.03.18 For Finish 2211 805
10986.8
17.03.18 For Finish 421.8 2068
8110.8
17.03.18 Finish Charge 2876 2130 9210
10918.8
18.03.18 For Finish 2808 807
10928.8
18.03.18 For Finish 10 806
10264.8
18.03.18 Finish Charge 664 2131 9211
10251.8
18.03.18 Finish Charge 13 2132 9212
9830
18.03.18 Finish Charge 421.8 2135 9215
7462
19.03.18 Finish Charge 2368 2143 9223
5749
19.03.18 Finish Charge 1713 2144 9224
3775
20.03.18 Finish Charge 1974 2152 9232
2200
21.03.18 Finish Charge 1575 2155 9235
5045
22.03.18 For Finish 2845 809
3888
22.03.18 Finish Charge 1157 2163 9243 18.00
2822
22.03.18 Finish Charge 1066 2164 9244 18.00
3993
24.03.18 For Finish 1171 810
5046
24.03.19 For Finish 1053 811
3353
24.03.20 Finish Charge 1693 2170 9250 10.00
5838
25.03.18 For Finish 2485 812
6483
25.03.19 For Finish 645 813
4634
25.03.20 Finish Charge 1849 2178 9308
3482
25.03.21 Finish Charge 1152 2179
6817
27.03.18 For Finish 3335 814
6442
27.03.19 Finish Charge 375 2183 9313 10.00
10307
28.03.18 For Finish 3865 815
6874
28.03.18 Finish Charge 3433 2195 9323 10.00
6848
28.03.19 Finish Charge 26 2198 9326 10.00
9871
29.03.18 For Finish 3023 817
8826
29.03.18 Finish Charge 1045 2200 9328 10.00
8581
29.03.19 Finish Charge 245 2203 9331 28.00
10606
29.03.20 For Finish 2025 816
11587
31.03.18 For Finish 981 818
14360
01.04.18 For Finish 2773 820
10407
01.04.18 Finish Charge 3953 2208 9336
12680
02.04.18 For Finish 2273 821
10334
02.04.18 Finish Charge 2346 2216 9342
12714
03.04.18 For Finish 2380 822
12714
01.04.18 Cash Received 1019 300,000.00
10202
03.04.18 Finish Charge 2512 2223 9349
10182
03.04.18 Finish Charge 20 2222 9348
8125
04.04.18 Stententer& Com 2057 2227 9353
10166
05.04.18 For Finish 2041 823
11371
05.04.18 For Finish 1205 824
13418
05.04.18 For Finish 2047 825
15310
06.04.18 For Finish 1892 827
16300
06.04.18 For Finish 990 828
13183
05.04.18 Finish Charge 3117 2238 9362
15853
07.04.18 For Finish 2670 830
13117
08.04.18 Finish Charge 2736 2247 9370
8118
08.04.18 Finish Charge 4999 2246 9371
10016
09.04.18 For Finish 1898 832
13984
09.04.18 For Finish 3968 833
11412
09.04.18 Finish Charge 2572 2307
7815
09.04.18 Finish Charge 3597 2308 9380
10589
10.04.18 For Finish 2774 7294
12606
10.04.18 For Finish 2017 834
10366
10.04.18 Finish Charge 2240 2317 9388
10366
11.04.18 Cash Received 1025 300,000.00
8035
11.04.18 Finish Charge 2331 2322 9393
8023
12.04.18 Finish Charge 12 2326 9397
10092
13.04.18 For Finish 2069 837
13.04.18 Finish Charge 1736 8356 2330 9401
5723
12.04.18 Finish Charge 2633 2335 9394
7135
16.04.18 For Finish 1412 839
9746
16.04.18 For Finish 2611 838
5414
16.04.18 Finish Charge 4332 2344 9410
8495
18.04.18 For Finish 3081 840
5734
18.04.18 Finish Charge 2761 2504 9419
9157
19.04.18 For Finish 3423 841
7899
19.04.18 Finish Charge 1258 2506 9421
10322
21.04.18 For Finish 2423 842
7757
21.04.18 Finish Charge 2565 2520 9434
6806
22.04.18 Finish Charge 951 2523 9437
4563
23.04.18 Hetset & Sten 2243 2532 9446
1989
24.04.18 Stententer& Com 2574 2537 9452
1989
24.04.18 Cash Received 1039 400,000.00
4028
25.04.18 For Finish 2039 844
6552
26.04.18 For Finish 2524 845
4325
26.04.18 Finish Charge 2227 2546 9461
3263
28.04.18 Finish Charge 1062 2555 9479
2404
28.04.18 Finish Charge 859 2654 9470
2404
29.04.18 Cash Received 1048 300,000.00
4678
29.04.18 For Finish 2274 846
2642
29.04.18 Finish Charge 2036 2665 9482
1788
28.04.18 Finish Charge 854 2556 9480
1255
30.04.18 Finish Charge 533 2670 9486 28.00
2062
30.04.18 For Finish 807 847
3364
30.04.18 For Finish 1302 848
6575
05.05.18 For Finish 3211 849
4020
05.05.18 Finish Charge 2555 2692 9509
4009
07.05.18 Finish Charge 11 2709 9525
2439
08.05.18 Finish Charge 1570 2722 9537
2439
14.05.18 Cash Received 1072 250,000.00
1276
15.05.18 Finish Charge 1163 2777 9592
2886
17.05.18 For Finish 1610 850
2185
19.05.18 Finish Charge 701 2856 9621
2015
19.05.18 Fabrics Return 170 2857
2015
22.05.18 Cash Received 1089 200,000.00
1692
22.05.18 Finish Charge 323 2885 9647
808
24.05.18 Finish Charge 884 2898 9665
1886
26.05.18 For Finish 1078 6859
2571
27.05.18 For Finish 685 6860
1258
27.05.18 Finish Charge 1313 2969 9688
2078
28.05.18 For Finish 820 6501
1315
30.05.18 Finish Charge 763 2984 9698 10.00
1847
31.05.18 For Finish 532 6502
777
31.05.18 Finish Charge 1070 3007 9720
777
04.06.18 Cash Received 907 100,000.00
2142
05.06.18 For Finish 1365 6510
871
05.06.18 Finish Charge 1271 3035 9747
884
06.06.18 For Finish 13 6511
930
07.06.18 46 6512
-494
07.06.18 Finish Charge 1424 3047 9758
-494
07.06.18 Cash Received 914 200,000.00
Total 102691 106467 2,050,000.00
Total Due Amount

EXTILE LTD
atement
ite Ltd
880.00 880.00
880.00
880.00
282.00 1,162.00
1,162.00
1,162.00
45,698.00
44,536.00
45,698.00
45,698.00
85,828.00
40,130.00
85,828.00
85,828.00
135,780.00
49,952.00
136,070.00
290.00
136,070.00
136,070.00
136,070.00
136,070.00
200,962.00
64,892.00
200,962.00
200,962.00
211,492.00
10,530.00
211,726.00
234.00
215,944.00
4,218.00
270,220.00
54,276.00
298,288.00
28,068.00
344,096.00
45,808.00
372,678.00
28,582.00
372,678.00
393,036.00
20,358.00
411,504.00
18,468.00
411,504.00
411,504.00
425,834.00
14,330.00
425,834.00
425,834.00
441,774.00
15,940.00
453,294.00
11,520.00
453,294.00
457,044.00
3,750.00
457,044.00
3861
494,306.00
37,262.00
494,566.00
260.00
494,566.00
504,986.00
10,420.00 1042
511,846.00
6,860.00
511,846.00
511,846.00
511,846.00
563,694.00
51,848.00 3647
563,694.00
609,440.00
45,746.00
609,440.00
2308
309,440.00
370,319.00
60,879.00
370,519.00
200.00
414,927.00
44,408.00
414,927.00
414,927.00
1187
414,927.00
414,927.00
414,927.00
498,311.00
83,384.00
498,311.00
557,676.00
59,365.00
646,110.00
88,434.00
646,110.00
646,110.00
709,360.00
63,250.00
791,988.00
82,628.00
791,988.00
791,988.00
853,168.00
61,180.00
553,168.00
597,434.00
44,266.00
597,742.00
308.00
597,742.00
39,618.00 637,360.00
667,516.00
30,156.00
667,516.00
667,516.00
746,206.00
78,690.00
746,206.00
3093
781,166.00
34,960.00
781,166.00
808,970.00
27,804.00
808,970.00
868,214.00
59,244.00
889,782.00
21,568.00
943,506.00
53,724.00
1,015,578.00
72,072.00
615,578.00
615,578.00
615,578.00
677,934.00
62,356.00
707,670.00
29,736.00
731,722.00
24,052.00
431,722.00
431,722.00
454,374.00
22,652.00
478,286.00
23,912.00
493,210.00
14,924.00
493,210.00
493,210.00
493,210.00
556,990.00
63,780.00
557,298.00
308.00
600,138.00
42,840.00
350,138.00
367,330.00
17,192.00
367,330.00
379,948.00
12,618.00
379,948.00
No Bill
179,948.00
188,992.00
9,044.00
212,428.00
23,436.00
212,428.00
212,428.00
235,908.00
23,480.00
235,908.00
243,538.00
7,630.00
243,538.00
254,238.00
10,700.00
154,238.00
154,238.00
26,012.00 180,250.00
180,250.00
180,250.00
34,258.00 214,508.00
14,508.00
2,064,508.00
14,508.00
Executive Director
Dyeing Sub-Contract Bill State
Faith Knitwear Ltd

08.05.18 37 0 2720 9535
06.05.18 3 0 2697 9514
09.05.18 12 0 2733 9547
Total 37.05 37
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Comp

POSITE TEXTILE LTD
Knitwear Ltd
0.00
851.00 851.00
45 35.00 886.00
5,400.00 6286.00
6,320.00 (34.00)
(34.00)
- 851.00
851.00

Fair Brother's Dyeing Processing
Date Description Received Delivery Balance CH Bill Rate Debit
74763 74763
27.03.17 Finish Charge 1573 73190 8462
27.03.17 Cash Received 73190 87 40,000.00
01.04.17 Finish Charge 520 520 73190 8470
03.04.17 Finish Charge 2507 2507 73190 8473
05.04.17 Finish Charge 875 875 73190 8477
06.04.17 Finish Charge 368 368 73190 8480
08.04.17 Finish Charge 429 429 73190 8486
09.04.17 Finish Charge 1875 1875 73190 8488
10.04.17 Cash Received 73190 90 100,000.00
11.04.17 Finish Charge 390 390 73190 8493
11.04.17 Finish Charge 2231 2231 73190 8496
13.04.17 Finish Charge 1571 1571 73190 8501
19.04.17 Finish Charge 2034 2034 73190 8509
20.04.17 Finish Charge 15 15 73190 8512
20.04.17 Finish Charge 398 398 73190 8513
20.04.17 Cash Received 73190 94 300,000.00
22.04.17 Finish Charge 1670 1670 73190 8515
24.04.17 Finish Charge 2871 2871 73190 8521
25.04.17 Finish Charge 362 362 73190 8524
04.05.17 Cash Received 73190 98 100,000.00
26.04.17 Finish Charge 197 197 73190 8529
27.04.17 Finish Charge 1880 1880 73190 8532
28.04.17 Finish Charge 1407 1407 73190 8533
30.04.17 Finish Charge 420 420 73190 8534
30.04.17 Finish Charge 4025 4025 73190 8537
03.05.17 Finish Charge 483 483 73190 8541
03.05.17 Finish Charge 22 22 73190 842
04.05.17 Finish Charge 2118 71072 8548
04.05.17 Finish Charge 1625 69447 8550
04.05.17 Finish Charge 1121 68326 8602
07.05.17 Finish Charge 402 67924 8609
09.05.17 Finish Charge 976 66948 22832
10.05.17 Finish Charge 20 66928 8624
11.05.17 Cash Received 66928 1801 250,000.00
18.05.17 Cash Received 66928 1803 150,000.00
11.05.17 Finish Charge 2064 64864 8631
14.05.17 Finish Charge 1457 63407 8636
15.05.17 Finish Charge 204 63203 8640
16.05.17 Finish Charge 1382 61821 8642
17.05.17 Finish Charge 1332 60489 8649
25.05.17 Cash Received 60489 704 200,000.00
22.05.17 Finish Charge 1778 58711 8664
23.05.17 Finish Charge 12 58699 8666
23.05.17 Finish Charge 1251 57448 8667
24.05.17 Finish Charge 321 57127 8671
24.05.17 Finish Charge 859 56268 8675
28.05.17 Finish Charge 105 56163 8682
28.05.17 Finish Charge 1156 55007 8687
01.06.17 Finish Charge 3085 51922 8701
01.06.17 Finish Charge 21 51901 8706
01.06.17 Finish Charge 9 51892 8707
04.06.17 Finish Charge 2013 49879 8717
05.06.17 Finish Charge 157 49722 8721
06.06.17 Finish Charge 538 49184 8723
05.06.17 Finish Charge 476 48708 8730
07.06.17 Finish Charge 490 48218 8733
08.06.17 Finish Charge 165 48053 8737
08.06.17 Finish Charge 357 47696 8738
08.06.17 Finish Charge 1399 46297 8741
10.06.17 Finish Charge 9 46288 8747
10.06.17 Finish Charge 251 46037 8743
11.06.17 Finish Charge 20 46017 8748
11.06.17 Finish Charge 35 45982 8749
11.06.17 Finish Charge 530 45452 8751
12.06.17 Cash Received 45452 300,000.00
12.06.17 Finish Charge 3645 41807 8752
14.06.17 Finish Charge 1383 40424 8765
15.06.17 Finish Charge 36 40388 8767
17.06.17 Finish Charge 13 40375 8770
17.06.17 Finish Charge 7 40368 8774
17.06.17 Finish Charge 2703 37665 8777
18.06.17 Finish Charge 1062 36603 8779
20.06.17 Finish Charge 1462 35141 8785
22.06.17 Sliting ,Stenter 9 35132 8789
22.06.17 Cash Received 35132 727 200,000.00
22.06.17 Finish Charge 2321 32811 23401
04.07.17 Finish Charge 32811 8791
04.07.17 Finish Charge 32811 8792
05.07.17 For Finish 981 33792 7181
05.07.17 Finish Charge 40 33752 8794 20
05.07.17 Finish Charge 713 33039 8795
06.07.17 Finish Charge 1148 34187 7190
08.07.17 Finish Charge 427 33760 8798
12.07.17 Finish Charge 307 34067 7237
12.07.17 Finish Charge 93 33974 8805
13.07.17 Finish Charge 1850 35824 7252
17.07.17 Finish Charge 1783 37607 7271
17.07.17 Finish Charge 1759 35848 8810
17.07.17 Finish Charge 240 35608 8812 18
18.07.17 Finish Charge 2169 33439 8813
20.07.17 Finish Charge 716 34155 7304
22.07.17 Finish Charge 18 476 33697 8819
23.07.17 Finish Charge 2239 35936 7334
23.07.17 Finish Charge 680 36616 7336
23.07.17 Finish Charge 1717 2010 36323 8821
24.07.17 Cash Received 36323 733 300,000.00
24.07.17 Finish Charge 53 36270 8822
26.07.17 Finish Charge 3028 33242 8828
24.07.17 Finish Charge 11 33253 7342
26.07.17 Finish Charge 321 33574 7366
27.07.17 Finish Charge 101 33473 8832 18
30.07.17 Finish Charge 984 32489 8834
01.08.17 Finish Charge 537 31952 8837
03.08.17 Finish Charge 386 31566 8838
03.08.17 Finish Charge 386 31952 7416
03.08.17 Finish Charge 536 32488 7429
05.08.17 Finish Charge 369 32119 8839 30
07.08.17 Finish Charge 5 32114 8844 28
06.08.17 Finish Charge 400 31714 8841
07.08.17 Cash Received 31714 738 200,000.00
08.08.17 Slitting, Stenter 25 31739 7470
08.08.17 Finish Charge 2090 29649 8845
12.08.17 Finish Charge 1547 28102 8850
13.08.17 Finish Charge 261 27841 8852
14.08.17 Finish Charge 2123 25718 8853 20
16.08.17 Finish Charge 1624 24094 8854
17.08.17 Finish Charge 5 24089 8855 20
19.08.17 Finish Charge 48 24041 8856 30
20.08.17 Finish Charge 2734 21307 8857
28.08.17 Finish Charge 1552 19755 8858
23.08.17 Finish Charge 274 19481 8859 30
24.08.17 Finish Charge 418 19063 8861 20
24.08.17 Finish Charge 969 18094 8862
26.08.17 Finish Charge 1442 16652 8863
28.08.17 Finish Charge 620 16032 8865
29.08.17 Finish Charge 2351 13681 8866 20
30.08.17 Cash Received 13681 743 200,000.00
25.09.17 Finish Charge 13681 744 200,000.00
30.08.17 Finish Charge 1051 12630 8867
11.09.17 Finish Charge 3425 9205 8869
13.09.17 Finish Charge 22 9183 8870
14.09.17 Finish Charge 572 8611 8874
17.09.17 Finish Charge 2031 6580 8875
18.09.17 Finish Charge 3870 2710 8876
20.09.17 Finish Charge 709 2001 8878
25.09.17 Finish Charge 1628 373 8879
05.10.17 Finish Charge 92 281 8885
08.10.17 Finish Charge 1411 -1130 8886
08.10.17 Cash Received -1130 747 100,000.00
21.10.17 Finish Charge 324 -1454 858
22.10.17 Finish Charge 485 -1939 861
26.10.17 Cash Received -1939 754 200,000.00
28.10.17 Finish Charge 430 -2369 864 8898
30.10.17 Finish Charge -2369 865 8899
02.11.17 Finish Charge -2369 870 8904 20
01.11.17 Finish Charge -2369 866 8900
04.11.17 Finish Charge -2369 874 8908
06.11.17 Finish Charge -2369 880 8913
08.11.17 Finish Charge -2369 881 8916
11.11.17 Finish Charge -2369 887 8920
15.11.17 Cash Received 1347 -1022 764 100,000.00
15.11.17 Slitting, Stenter 431 -591 8266
15.11.19 Slitting, Stenter 1320 -1719 891 8924
15.11.17 Cash Received -830 765 202,318.00
18.11.17 Slitting, Stenter 268 -1098 896 8930
19.11.17 Slitting, Stenter 1310 953 1201 8933
22.11.17 Slitting, Stenter 2525 2421 899 8934 30
26.11.17 Cash Received 2406 772 100,000.00
03.12.17 Slitting, Stenter 4028 2117 1222-23 8954
07.12.17 Cash Received 3841 776 150,000.00
09.12.17 Finish Charge 1188 5029 8484
09.12.17 Finish Charge 311 4718 1237 8968
10.12.17 Finish Charge 805 5523 8498
10.12.17 Finish Charge 144 5379 1239 8971 28
11.12.17 Slitting& Compecting 1085 6464 8503
11.12.17 Sliting ,Stenter 4397 2067 1241 8973
12.12.17 Sliting ,Stenter 782.5 2850 8511
13.12.17 Sliting ,Stenter 2938 -88 1247 8978
20.12.17 Sliting ,Stenter 1112 -1200 1454 8985 30
20.12.17 Cash Received -1200 777 150,000.00
21.12.17 Cash Received -1200 783 200,000.00
25.12.17 Slitting , Stenter 1200 0 1460 8990
25.12.17 Cash Received 0 785 77,000.00
03.12.17 Ledger Adjust 0 8434 5273 5,810.00
25.12.17 Trade Discount 0 5,921.00
142981 142981
Total Balance 3,831,049.00
Total Due Amount
Accounts Officer Asst. Manager( G.M(Admin&Compliance)
aka
ng
44,760.00 44,760.00
4,760.00
14,970.00 19,730.00
75,210.00 94,940.00
26,250.00 121,190.00
11,040.00 132,230.00
12,870.00 145,100.00
56,250.00 201,350.00
101,350.00
11,700.00 113,050.00
53,728.00 166,778.00
41,656.00 208,434.00
61,020.00 269,454.00
270.00 269,724.00
11,940.00 281,664.00
(18,336.00)
50,100.00 31,764.00
75,676.00 107,440.00
10,860.00 118,300.00
18,300.00
5,516.00 23,816.00
56,400.00 80,216.00
40,230.00 120,446.00
12,132.00 132,578.00
119,778.00 252,356.00
14,490.00 266,846.00
616.00 267,462.00
63,540.00 331,002.00
48,750.00 379,752.00
23,514.00 403,266.00
7,236.00 410,502.00
23,268.00 433,770.00
560.00 434,330.00
184,330.00
34,330.00
53,744.00 88,074.00
40,740.00 128,814.00
6,100.00 134,914.00
35,840.00 170,754.00
37,188.00 207,942.00
7,942.00
50,160.00 58,102.00
308.00 58,410.00
23,440.00 81,850.00
9,060.00 90,910.00
17,262.00 108,172.00
3,030.00 111,202.00
29,946.00 141,148.00
84,756.00 225,904.00
378.00 226,282.00
252.00 226,534.00
55,890.00 282,424.00
3,096.00 285,520.00
9,684.00 295,204.00
9,334.00 304,538.00
13,530.00 318,068.00
4,620.00 322,688.00
6,780.00 329,468.00
39,240.00 368,708.00
162.00 368,870.00
7,440.00 376,310.00
560.00 376,870.00
975.00 377,845.00
14,640.00 392,485.00
92,485.00
97,932.00 190,417.00
35,170.00 225,587.00
660.00 226,247.00
260.00 226,507.00
210.00 226,717.00
71,340.00 298,057.00
28,644.00 326,701.00
31,640.00 358,341.00
270.00 358,611.00
158,611.00
53,260.00 211,871.00
1,720.00 213,591.00
38,672.00 252,263.00
252,263.00
800.00 253,063.00
15,020.00 268,083.00
268,083.00
7,686.00 275,769.00
275,769.00
1,674.00 277,443.00
277,443.00
277,443.00
45,580.00 323,023.00
4,176.00 327,199.00
59,250.00 386,449.00
386,449.00
12,360.00 398,809.00
398,809.00
398,809.00
49,542.00 448,351.00
148,351.00
1,060.00 149,411.00
81,366.00 230,777.00
230,777.00
230,777.00
1,818.00 232,595.00
25,450.00 258,045.00
14,730.00 272,775.00
10,140.00 282,915.00
282,915.00
282,915.00
10,560.00 293,475.00
140.00 293,615.00
8,664.00 302,279.00
102,279.00
102,279.00
46,344.00 148,623.00
29,396.00 178,019.00
4,518.00 182,537.00
39,740.00 222,277.00
38,100.00 260,377.00
100.00 260,477.00
1,380.00 261,857.00
58,610.00 320,467.00
28,080.00 348,547.00
7,530.00 356,077.00
7,900.00 363,977.00
17,666.00 381,643.00
30,250.00 411,893.00
4,280.00 416,173.00
47,020.00 463,193.00
263,193.00
63,193.00
25,460.00 88,653.00
74,860.00 163,513.00
410.00 163,923.00
13,410.00 177,333.00
36,980.00 214,313.00
76,240.00 290,553.00
19,770.00 310,323.00
34,870.00 345,193.00
1,440.00 346,633.00
28,520.00 375,153.00
275,153.00
5,420.00 280,573.00
9,020.00 289,593.00
89,593.00
8,600.00 98,193.00
7,800.00 105,993.00
500.00 106,493.00
33,270.00 139,763.00
23,004.00 162,767.00 0
56,160.00 218,927.00
28,940.00 247,867.00
18,420.00 266,287.00
166,287.00
166,287.00
166,287.00
35,100.00 201,387.00
201,387.00
(931.00)
7,504.00 6,573.00
6,573.00
31,826.00 38,399.00
38,399.00
38,399.00
66,810.00 105,209.00
105,209.00
3,750.00 108,959.00
108,959.00
6,160.00 115,119.00
115,119.00
72,830.00 187,949.00
87,949.00
22,110.00 110,059.00
110,059.00
110,059.00
110,059.00
99,702.00 209,761.00
360.00 210,121.00
210,121.00
10,350.00 220,471.00
220,471.00
30,522.00 250,993.00
250,993.00
250,993.00
73,140.00 324,133.00
174,133.00
174,133.00
5,980.00 180,113.00
180,113.00
4,032.00 184,145.00
184,145.00
116,710.00 300,855.00
300,855.00
79,296.00 380,151.00
30,030.00 410,181.00
260,181.00
60,181.00
28,170.00 88,351.00
11,351.00
5,541.00
(380.00)
3,830,669.00
(380.00)
M(Admin&Compliance) Executive Director
MAGPIE COMPOSITE TE
Farabee & Nibir Fash

Total 241 241
Total Due Amount

OSITE TEXTILE LTD
Nibir Fashion
-
27,110.00 27,110.00
20,000.00 7,110.00
20,000.00 27,110.00
7,110.00
(Account's) GM(Admin & Compliance)
Farabi Fashion Ltd
Date CH/NO- Bill No QT. Kg Debit Credit Balance Remarks
23.11.16 20991 8081 406.00 4,000.00 4,000.00
23.11.16 Cash Rec 28 4,000.00 -
07.03.17 Fin. Charge 8442 17.00 1,020.00 1,020.00
07.03.17 Cash Rec 82 800.00 220.00
17.05.17 Fin. Charge 8645 14.00 1,400.00 1,620.00
18.05.17 Fin. Charge 8650 20.00 896.00 2,516.00
18.05.17 Fin. Charge 1802 2,200.00 316.00
22.05.17 Fin. Charge 8657 20.00 2,110.00 2,426.00
22.05.17 Cash Rec 701 2,200.00 226.00
Total Balance 9,200.00 9,426.00

Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance) Executive Director

utive Director
Fair Knitting Limited

16.07.18 1056 0 3370 9872
13.08.18 1823 0 3650 10002
13.08.18 For Dryer Wet Fabrics 971 971 3279
15.08.18 1041 2012 3291
18.08.18 761 2773 3314
18.08.18 476 3249 3313
18.08.18 2012 1237 3717 10018
20.08.18 1237 0 3723 10026
Total 6128 6128
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complia

OSITE TEXTILE LTD
ting Limited
-
14,519.00 14,519.00
14,519.00
29,486.00 44,005.00
44,005.00
44,005.00
44,005.00
44,005.00
62,007.00 106,012.00
31,276.00 137,288.00
0.00 137,288.00
137,288.00

832/833 DEWAN EDRIS ROAD, AMATALA SAVA
Green Life Knitex

Date Particulars Rece Deli Qua Ch
395 395
26.09.17 Dyeing Finish Cgarge 71 324
02.11.17 59 265
04.11.17 134 131
05.11.17 32 99
06.11.17 79 20
09.11.17 Grey Fabrics 15 35 7498
09.11.17 Grey Fabrics 2901 2936 7500
09.11.17 Wash & Dyeing 31 2905 885
09.11.17 Wash & Dyeing 10 2915 7104
12.11.17 Wash & Dyeing 10 2905 889
12.11.17 Wash & Dyeing 26 2879 888
13.11.17 Wash & Dyeing 1899 4778 7755
15.11.17 Wash & Dyeing 147 4925 7762
16.11.17 Wash & Dyeing 923 5848 7767

16.11.17 Wash & Dyeing 17 5865 7116
16.11.17 Wash & Dyeing 92 5773 893
16.11.17 Wash & Dyeing 3150 2623 894
18.11.17 Dyeing Finish Cgarge 1486 1137 897
19.11.17 Dyeing Finish 4 1141
18.11.17 CQ Received 1141
19.11.17 For Finish 4 1145
23.11.17 Dyeing Finish 1130 15
25.11.17 For Finish 313 328 7787
26.11.17 For Finish 4.5 332.5 7789
27.11.17 Dyeing Finish 4.5 328 1211
28.11.17 For Finish 166 494 7794
28.11.18 For Finish 427 921 7795
28.11.19 For Finish 81 1002 7796
29.11.17 Dyeing Finish 586 416 1213
30.11.17 For Finish 539 955 9001
30.11.17 For Finish 713 1668 9002
30.11.17 Dyeing Finish 16 1652 1215
30.11.17 Dyeing Finish 248 1404 1214
02.12.17 For Finish 706 2110 9006
02.12.17 Dyeing Finish 137 1973 1216
03.12.17 Dyeing Finish 1252 721 1221

04.12.17 For Finish 25 746 9012
04.12.17 Dyeing Finish 74 672 1224
09.12.17 Normal Wash Charge 643 2463 1354-55

10.12.17 Normal Wash Charge 1059 778
26.12.17 Wash & Dyeing 1066 3752 1464
27.12.17 Wash & Dyeing 1017 4769 9422
27.12.18 Dyeing Enzyme 1510 3259 1465
01.01.18 For Finish 36 3295 9428

02.01.18 For Finish 397 2898 1477
06.01.18 For Finish 421 2477 1484
06.01.18 For Finish 7 2484 9435
07.01.18 For Finish 202 2686 8748
07.01.18 For Finish 13 2673 1485
08.01.18 For Finish 0.5 2673.5 9440
08.01.18 For Finish 682 1991.5 1494
09.01.18 For Finish 888 2879.5 9436
09.01.18 For Finish 838 3717.5 9441
10.01.18 For Finish 1781 5498.5 9442
11.01.18 For Finish 1568 7066.5 9448
11.01.18 Dyeing Finish 17 7049.5 1500
11.01.18 Dyeing Finish 1085 5964.5 1499
13.01.18 Dyeing Finish 16 5948.5 1601
15.01.18 Dyeing Finish 1580 4368.5 1606
16.01.18 For Finish 27 4395.5 9362
16.01.18 Dyeing Finish 933 3462.5 1611
17.01.18 Dyeing Finish 1185 2277.5 1615
17.01.19 For Finish 72 2349.5 8659
17.01.20 For Finish 547 2896.5 9373
18.01.18 Dyeing Finish 72 2824.5 1618

20.01.18 For Finish 15 2839.5 8660
20.01.18 For Finish 66 2905.5 9377
22.01.18 Dyeing Finish 562 2343.5 1625
22.01.19 Dyeing Finish 3 2340.5 1627
22.01.20 For Finish 3 2343.5 8666
22.01.21 For Finish 14 2357.5 9466
23.01.18 For Finish 80 2437.5 9393
23.01.19 Dyeing Finish 14 2423.5 1630
29.01.18 For Finish 9 2432.5 8957
30.01.18 Dyeing Finish 9 2423.5 1642
01.02.18 For Finish 1122 1301.5 1646
05.02.18 For Finish 127 1428.5 8965
06.02.18 For Finish 70 1498.5 8967
06.02.18 Dyeing Finish 127 1371.5 1803
07.02.18 Dyeing Finish 492 879.5 1807
08.02.18 For Finish 144 1023.5 8970
10.02.18 For Finish 264 1287.5 8968
10.02.18 3 1284.5 1813
11.02.18 For Finish 496 1780.5 8973
11.02.18 804 976.5 1818
13.02.18 For Finish 526 1502.5 8976

13.02.18 Dyeing Finish 286 1216.5 1822
14.02.18 For Finish 364 1580.5 8978
15.02.18 For Finish 6 1586.5 8981
15.02.18 Dyeing Finish 7 1579.5 1825
17.02.18 Dyeing Finish 6 1573.5 1828
18.02.18 For Finish 613 2186.5 8982
19.02.18 For Finish 14 2200.5 8984
20.02.18 Dyeing Finish 226 1974.5 1836
22.02.18 For Finish 280 2254.5 8985
27.02.18 For Finish 37 2291.5 8988
27.02.18 Dyeing Finish 73 2218.5 1962
28.02.18 Cash Received 2218.5
04.03.18 For Dyeing & Finish 16 1180.5 8993
05.03.18 Finish Charge 989 1540.5 978
06.03.18 Finish Charge 391 1149.5 1988

19.03.18 Dyeing & Finish Charge 735.6 7802.9 2137
22.03.18 For Dyeing & Finish 8.7 8299.6 8095



17.04.18 L/C Received -80401438 14811.35


19.04.18 L/C Received -80401438 8236.35

21.05.18 For Dyeing & Finish 35 7384.85


27.05.18 L/C Received -80401946 1886.85
03.06.18 L/C Received -80402071 1886.85
10.06.18 Re -Process No Bill 88 615.85 3114
21.05.18 L/C Received -402052 588.85


29.07.18 Return Fabrics No Bill 157 6255.35 3231
09.07.18 18 6320.35 6901
09.07.18 20 6340.35 5546

09.07.18 L/C Receive -402455 6825.35


09.08.18 Dyeing & Finish Charge 158 -51.25 3635
10.08.18 For Dyeing & Finish 45 -6.25 4168

14.08.18 Fabrics Defeat Dyeing 300 438.75
16.08.18 789 816.75 6940
18.08.18 873 -56.25 3715
19.08.18 13 -69.25 3718
1.09.18 14 -55.25 6947
02.09.18 11 -44.25 5041
03.09.18 6 -38.25 4181
03.09.18 14 -52.25 3729
04.09.18 12 -40.25 4183
05.09.18 17 -57.25 3739
06.09.18 122 64.75 3604
08.09.18 134 -69.25 3747
08.09.18 81 11.75 4185
08.09.18 2272 2283.75 4187
09.09.18 6 2289.75 4188
10.09.18 66 2355.75 4191
10.09.18 234 2121.75 3859
10.09.18 19 2102.75 3861
11.09.18 76 2026.75 3863

13.09.18 991 3017.75 5060
13.09.18 53 2964.75 3871
13.09.18 53 3017.75 3614
13.09.18 10 3027.75 4196
16.09.18 38 3065.75 4198
16.09.18 2236 5301.75 4199
16.09.18 10 5291.75 3879
18.09.18 4 5295.75 15803
17.09.18 28 5323.75 5072
18.09.18 56 5379.75 5073
18.09.18 38 5341.75 3888
22.09.18 1.9 5343.65 15811
22.09.18 3 5340.65 4051
22.09.18 320 5660.65 15702
23.09.18 1287 6947.65 15814
24.09.18 12 6959.65 15815
25.09.18 18 6977.65 15818
25.09.18 Stenter & NarmalWash Charge 221 7198.65 3632
25.09.18 7 7191.65 4066
23.09.18 55 7136.65 4058

Total 87003.9 79867
Total Due Amount

COMPOSITE TEXTILE LTD
EWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
ing Sub-Contract Bill Statement
en Life Knitex ltd

Bill Rate Debit Credit Balance
8880 1,420.00 1420.00
745 1,420.00 0.00
8903 900.00 900.00
8907 3,170.00 4070.00
757 3,000.00 1070.00
8909 925.00 1995.00
8912 1,580.00 3575.00
759 4,000.00 (425.00)
(425.00)
(425.00)
8918 620.00 195.00
195.00
8922 300.00 495.00
8921 988.00 1483.00
1483.00
1483.00
1483.00
1483.00
8927 3,686.00 5169.00
8928 182,446.00 187615.00
8931 84,588.00 272203.00
272203.00
300,000.00 (27797.00)
(27797.00)
8938 64,828.00 37031.00
37031.00
37031.00
8943 38 171.00 37202.00
37202.00
37202.00
37202.00
8945 21,754.00 58956.00
58956.00
58956.00
8947 588.00 59544.00
8946 14,309.00 73853.00
73853.00
8948 15,755.00 89608.00
8953 43,466.00 133074.00

133074.00
8955 2,072.00 135146.00
135146.00
135146.00
135146.00
8958 2,152.00 137298.00
137298.00
137298.00
137298.00
137298.00
137298.00
8963 26,252.00 163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
8969 2,912.00 166462.00
8967 24,578.00 191040.00

8970 38 13,680.00 204720.00
8972 35,874.00 240594.00
150,000.00 90594.00
8974 2,898.00 93492.00
93492.00
93492.00
93492.00
8977 19,092.00 112584.00
8979 18,994.00 131578.00
131578.00
8983 38 988.00 132566.00
132566.00
8987 32,594.00 165160.00
165160.00
165160.00
165160.00
165160.00
165160.00
8994 40,164.00 205324.00
205324.00
8995 56,142.00 261466.00
261466.00
150,000.00 111466.00
9007 14,852.00 126318.00
9014 15,386.00 141704.00
141704.00
141704.00
9015 1,180.00 142884.00
142884.00
9022 23,248.00 166132.00
166132.00
166132.00
166132.00
166132.00
9030 340.00 166472.00
9029 40,114.00 206586.00
9031 38 608.00 207194.00
9036 58,438.00 265632.00
265632.00
9040 35,004.00 300636.00
9044 43,752.00 344388.00
344388.00
344388.00
9047 28 2,016.00 346404.00

346404.00
346404.00
9056 20,936.00 367340.00
9058 30.00 367370.00
367370.00
367370.00
367370.00
9062 532.00 367902.00
367902.00
9074 288.00 368190.00
9079 39,612.00 407802.00
799 200,000.00 207802.00
207802.00
207802.00
9086 38 4,826.00 212628.00
9090 38 18,696.00 231324.00
231324.00
231324.00
9096 20 60.00 231384.00
231384.00
9101 38 30,552.00 261936.00
261936.00
9106 38 10,868.00 272804.00
272804.00
272804.00
9108 118 826.00 273630.00
9111 28 168.00 273798.00
273798.00
273798.00
9119 8,210.00 282008.00
282008.00
282008.00
9143 3,927.00 285935.00
1005 150,000.00 135935.00
9149 32,119.00 168054.00
9157 18,504.00 186558.00
186558.00
186558.00
186558.00
186558.00
9164 28 27,384.00 213942.00
9170 38 14,858.00 228800.00
9168 121 1,936.00 230736.00
9172 20,774.00 251510.00

251510.00
9179 38 18,620.00 270130.00
270130.00
9187 1,824.00 271954.00
271954.00
271954.00
271954.00
9192 44,734.00 316688.00
316688.00
316688.00
316688.00
9206 4,303.00 320991.00
320991.00
320991.00
9217 34,202.20 355193.20
355193.20
355193.20
355193.20
9228 1,344.00 356537.20
356537.20
9236 28 11,200.00 367737.20
367737.20
9241 14,992.00 382729.20
382729.20
382729.20
9247 13,122.00 395851.20
1017 200,000.00 195,851.20
195,851.20
9304 1,320.00 197,171.20
197,171.20
197,171.20
9327 508.00 197,679.20
9324 2,460.00 200,139.20
200,139.20
200,139.20
200,139.20
9338 25,917.00 226,056.20
226,056.20
226,056.20
9340 4,096.00 230,152.20
230,152.20
230,152.20
9351 646.00 230,798.20
9355 2,142.00 232,940.20

232,940.20
232,940.20
232,940.20
232,940.20
9368 42,483.00 275,423.20
275,423.20
275,423.20
9376 7,526.00 282,949.20
282,949.20
282,949.20
282,949.20
9383 650.00 283,599.20
9389 14,208.00 297,807.20
297,807.20
297,807.20
297,807.20
9396 5,286.00 303,093.20
303,093.20
303,093.20
303,093.20
9405 138,028.50 441,121.70
9407 6,684.00 447,805.70

447,805.70
447,805.70
9413 1,936.00 449,741.70
9414 242.00 449,983.70
375,000.00 74,983.70
74,983.70
9423 2,681.00 77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
9441 65,849.50 143,514.20
9440 6,409.00 149,923.20
149,923.20
9454 2,988.00 152,911.20
152,911.20
152,911.20
9462 8,120.00 161,031.20

9469 150 87,750.00 248,781.20
9476 64,150.00 312,931.20
312,931.20
312,931.20
312,931.20
9505 296,680.00 609,611.20
609,611.20
9511 256,205.00 865,816.20
865,816.20
9527 2,130.00 867,946.20
867,946.20
867,946.20
867,946.20
867,946.20
9543 187,489.00 1,055,435.20
9548 1,708.00 1,057,143.20
1,057,143.20
9553 76,086.00 1,133,229.20
9556 41,804.00 1,175,033.20
1,175,033.20
1,175,033.20
1,175,033.20
1,175,033.20
1,175,033.20
9565 1,288.00 1,176,321.20
9562 6,432.00 1,182,753.20
1,182,753.20
1,182,753.20
9580 111,554.00 1,294,307.20
174,270.00 1,468,577.20
802,912.50 665,664.70
665,664.70
665,664.70
665,664.70
9588 31,088.00 696,752.70
696,752.70
696,752.70
9607 6,954.00 703,706.70
9599 20,850.00 724,556.70
724,556.70
724,556.70
9622 108,213.00 832,769.70
832,769.70
832,769.70
9631 102,072.00 934,841.70
9634 456.00 935,297.70
935,297.70
935,297.70
935,297.70
935,297.70
9640 40,800.00 976,097.70
976,097.70
976,097.70
976,097.70
976,097.70
9659 46,688.00 1,022,785.70
9671 9,150.00 1,031,935.70
9662 7,552.00 1,039,487.70
1,039,487.70
1,039,487.70
1,039,487.70
1,039,487.70
1,039,487.70
9677 41,038.00 1,080,525.70
9684 41,572.00 1,122,097.70
1,122,097.70
1,122,097.70
1,122,097.70
1,122,097.70
9694 9,480.00 1,131,577.70
1,131,577.70
1,131,577.70
9704 4,212.00 1,135,789.70
1,135,789.70
1,135,789.70
9710 1,178.00 1,136,967.70
9713 35,412.00 1,172,379.70
9716 1,200.00 1,173,579.70
1,173,579.70
9729 30,813.00 1,204,392.70
50,901.00 1,255,293.70
1,255,293.70
9735 99,260.00 1,354,553.70
1,354,553.70
9760 26,363.00 1,380,916.70
1,380,916.70
9745 109,294.00 1,490,210.70
1,490,210.70
512.00 1,490,722.70
9751 28,532.00 1,519,254.70
1,519,254.70
1,519,254.70
1,519,254.70
1,519,254.70
9756 66,435.00 1,585,689.70
9759 2,088.00 1,587,777.70
252,525.00 1,335,252.70
177,060.00 1,158,192.70
1,158,192.70
9766 18,582.00 1,176,774.70
9762 23,642.00 1,200,416.70
1,200,416.70
9771 12,330.00 1,212,746.70
1,212,746.70
9778 1,516.00 1,214,262.70
639,210.00 575,052.70
180.00 575,232.70
228.00 575,460.70
575,460.70
575,460.70
575,460.70
9793 116,524.00 691,984.70
691,984.70
691,984.70
9796 20,834.00 712,818.70
712,818.70
712,818.70
9805 24,951.00 737,769.70
9808 9,924.00 747,693.70
747,693.70
747,693.70
9811 3,930.00 751,623.70
751,623.70
751,623.70
9821 420.00 752,043.70
752,043.70
752,043.70
9826 1,375.00 753,418.70
753,418.70
753,418.70
753,418.70
9828 304.00 753,722.70

753,722.70
753,722.70
9830 2,358.00 756,080.70
756,080.70
756,080.70
756,080.70
9836 99,234.00 855,314.70
9839 4,556.00 859,870.70
859,870.70
859,870.70
859,870.70
859,870.70
9840 3,322.00 863,192.70
863,192.70
3844 2,636.00 865,828.70
660.00 866,488.70
866,488.70
9852 4,816.00 871,304.70
9854 304.00 871,608.70
871,608.70
9860 3,356.00 874,964.70
874,964.70
9866 456.00 875,420.70
875,420.70
875,420.70
875,420.70
9879 4,530.00 879,950.70
879,950.70
1,185,656.25 (305,705.55)
9884 5,348.00 (300,357.55)
9888 750.00 (299,607.55)
(299,607.55)
(299,607.55)
(299,607.55)
9894 715.00 (298,892.55)
(298,892.55)
(298,892.55)
(298,892.55)
9913 159,712.00 (139,180.55)
(139,180.55)
(139,180.55)
(139,180.55)
9916 4,534.00 (134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
9929 3,622.00 (131,024.55)
(131,024.55)
(131,024.55)
3936 191,171.00 60,146.45
9932 2,384.00 62,530.45
62,530.45
62,530.45
9937 917.00 63,447.45
9943 10,018.00 73,465.45
73,465.45
73,465.45
73,465.45
9941 91,776.00 165,241.45
165,241.45
165,241.45
9954 231,994.00 397,235.45
9952 1,578.00 398,813.45
9966 12,042.00 410,855.45

9959 30,248.00 441,103.45
200,000.00 241,103.45
241,103.45
241,103.45
9970 540.00 241,643.45
9972 69,329.00 310,972.45
310,972.45
310,972.45
310,972.45
9981 722.00 311,694.45
9979 43,890.00 355,584.45
9984 3,848.00 359,432.45
359,432.45
359,432.45
359,432.45
9992 1,260.00 360,692.45
360,692.45
360,692.45
360,692.45
360,692.45
10003 11,908.00 372,600.45
372,600.45
10005 23,128.00 395,728.45
10007 60.00 395,788.45
10010 14,430.00 410,218.45
410,218.45
10017 13,446.00 423,664.45
10021 1,166.00 424,830.45
424,830.45
424,830.45
424,830.45
10031 406.00 425,236.45
425,236.45
10041 1,078.00 426,314.45
426,314.45
10048 2,418.00 428,732.45
428,732.45
428,732.45
428,732.45
428,732.45
10057 25,996.00 454,728.45
10059 722.00 455,450.45
10061 3,608.00 459,058.45

459,058.45
10078 1,007.00 460,065.45
460,065.45
460,065.45
460,065.45
460,065.45
10085 20 200.00 460,265.45
460,265.45
460,265.45
460,265.45
10095 38 1,444.00 461,709.45
461,709.45
10123 20 60.00 461,769.45
461,769.45
461,769.45
461,769.45
461,769.45
461,769.45
10140 140.00 461,909.45
10131 3,524.00 465,433.45

4,790,783.75 5,256,217.20
465,433.45

Remarks
$5000.00@75/-
$10,705.50
$ 3,367.00
$ 2,360.80
No Bill
$8522.80@75/-
No Boll
No Bill
15808.75 @ tk 75
xecutive Director
MAGPIE COMPOSITE TEXTI
Green Tex
Date Particulars Rec Deli Ch Bill Rate
26.04.18 Stenter+ Open Cop Ch 111 2550 9465 28
29.04.18 For Hetset 676 339
13.05.18 Finish Charge 43 2752 9567
14.05.18 Finish Charge 7 2761 9576
Total 787 837

Total Due Amount
Account's Officer Asst.Manager(Account's G.M(Admin & Com
ITE TEXTILE LTD
act Bill Statement
n Tex
-
3108.00 3,108.00
3,108.00 -
-
12168.00 12,168.00
12,168.00 -
860.00 860.00
140.00 1,000.00
1,000.00 -
16276.00 16276.00
0.00
Glorius Sun
12.05.18 Slicon+Slitting+Stenter 154 0 2746 9560 28
Total 154 154

Total Due Amount

TEXTILE LTD
LA SAVAR, DHAKA
Bill Statement
un
0.00
4,312.00 4312.00
4,310.00 2.00
4,310.00 4,312.00
2.00

GTA Sports LTD
Date Description FR FD Bal Ch Bill No QT. Kg
16.05.17 Finish Charge 0 0 1203 2112
22.05.17 Finish Charge 1304 2055
18.05.17 Finish Charge 1242 2720
06.06.17 Finish Charge 1495 2099
07.06.17 Finish Charge 1510 1879
10.06.17 Finish Charge 1535 1958
11.06.17 Finish Charge 1550 1162
14.06.17 Finish Charge 1581 634
18.06.17 Finish Charge 1622 837
19.09.17 L/C Paid-141717040882
15456.00
Total Balance 0 0
Total Due Amount

textile ltd
ala Savar Dhaka
LTD
39,330.00 39,330.00
35,424.00 74,754.00
48,960.00 123,714.00
41,980.00 165,694.00
37,580.00 203,274.00
35,037.00 238,311.00
12,150.00 250,461.00
11,106.00 261,567.00
14,862.00 276,429.00
276,429.00 - $3682.72@tk75
276,429.00 276,429.00
-
ager( Accounts) G.M(Admin&Compliance) Executive Director

Habiba Fabric
02.09.18 Only Finish Charge 150 1 3728 10030
10.09.18 For Navy & Black Pro 462 1004 001
Total 2111 2111
Total Due Amount

ITE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
Fabric
-
-
360.00 360.00
36,279.00 36,639.00
34,000.00 2,639.00
2,639.00
1,150.00 3,789.00
1,100.00 2,689.00
2,689.00
4,500.00 7,189.00
5,000.00 2,189.00
2,189.00
2,189.00
2,189.00
2,189.00
27,050.00 29,239.00
50,000.00 (20,761.00)
(20,761.00)
(20,761.00)
38,432.00 17,671.00
1,104.00 18,775.00
72,566.00 91,341.00
70,000.00 21,341.00
160,100.00 181,441.00
21,341.00

832/833 DEWAN EDRIS ROAD, AMATALA SAV
Hotapara garme
Date Particulars F ,R QT. Kg Balance Ch Bill No
07.06.14 Finished 15935 3575 619
25.06.14 Finished 1122 671
25.06.14 L/C Rec
Knitting Adjust
12.05.15 Finished 851 5312
14.05.15 Finished 277 5330
18.05.15 Finished 685.5 5349
20.05.15 Finished 831 5362
31.05.15 Finished 765 5411
02.06.15 Finished 11 5423
04.06.15 Finished 425 5444
06.06.15 Finished 1146 5453
09.06.15 Finished 816 5471
13.06.15 Finished 2241 938
17.06.15 Finished 336 942
19.06.15 Finished 300 952
22.06.15 Finished 1130 958
29.06.15 911 979

01.07.15 484 984
09.07.15 28 1005
09.07.15 L/C Paid
Total Due Amount
Accounts Officer Asst. Manager( Acco

para garments
135 482,625.00 482,625.00
135 151,470.00 634,095.00
749,200.00 (115,105.00) $10,000
115,105.00 -
0.374 $ 318.27 318.27
0.374 $ 103.60 421.87
0.374 $ 256.88 678.75
0.374 $ 310.97 989.72
0.374 $ 286.11 1,275.83
0.374 $ 4.11 1,279.94
0.374 $ 158.95 1,438.89
0.374 $ 428.60 1,867.50

0.267/0.
$ 276.29 2,143.79
374
.55/1.20 $ 1,397.00 746.79
.55/1.20 $ 354.45 392.34
1.2 $ 3,600.00 (3,207.66)
1.2 $ 1,356.00 (4,563.66)
.67/.20/.55 $ 1,266.57 (5,830.23)

.67/.20 $ 790.89 (6,621.12)
1.67 $ 46.76 (6,667.88)
$ 6,708.90 41.02
41.02
$ 8,811.67 $ 8,852.69
660,875.25 663,951.83
3,076.57
Asst. Manager( Acco G.M(Admin&Compliance) Executive Director

Hypoid Composite Knit

Date Particulars FR FD Balance Ch Bill No
31.05.14 Dyeing+Finishing 14729 1311 2252
02.06.14 Dyeing+Finishing 2876 2257
12.06.14 L/C Received
23.09.14 L/C
22.06.14 Knitting Sub-Contract Adjusted(Magpie)

14729 14729
Total Due Amount
Asst. Manager( Accounts)

POSITE TEXTILE LTD
Composite Knit
Debit (Dollars) Credit (Dollars) Balance Remarks
$ 2,097.00 $ (2,097.00)
$ 4,606.20 $ (6,703.20)
$ 3,707.20 $ (10,410.40)
$ 3,973.16 $ (14,383.56)
$ 2,236.46 $ (16,620.02)
$ 346.24 $ (16,966.26)
$ 4,696.71 $ (21,662.97)
$ 15,000.00 $ (6,662.97) 15000 Accpt
$ 972.48 $ (7,635.45)
$ 2,577.00 $ (5,058.45)
$ 4,016.09 $ (1,042.36) 309239 Tk

$ 22,635.45 21,593.09
1697658.75 1,619,481.82
(78,176.93)
80,234.00 tk
Authorized
Juthi Traders
Date Particulars FR QT. Kg Bal Ch Bill No Rate
15.01.14 0 15 1850
18.01.14 12.5 1518
23.01.14 11 1538
25.01.14 4 1549
27.01.14 7 1553
04.02.14 190.5 1591
06.02.14 Cash Rec. 273
08.02.14 194.5 4452
09.02.14 362 4458
10.02.14 125 4461
11.02.14 141 4466
12.02.14 75 4468
13.02.14 241 4471
15.02.14 Sweing Sub Con. bill 278
15.02.14 117.5 4476
16.02.14 26.5 4478
04.03.14 8 3016
05.03.14 76 3018
08.03.14 Cash Rec. 288
17.03.14 7 3107
19.03.14 4 3114
05.04.14 204 4423
09.04.14 Cash Rec.
10.04.14 66 3157
27.04.14 890 3215
24.06.14 Cash Rec. 419
29.01.15 252 4352
02.02.15 287 4378
01.02.15 Cash Rec. 482
02.02.15 218 4381
03.02.15 355 4389
04.02.15 Cash Rec. 486
09.02.15 38 4770
12.02.15 172 4791
15.02.15 Cash Rec. 2
17.02.15 432 4867
25.02.15 Cash Rec. 15
26.02.15 1068 4913
15.03.15 182.5 5006
16.03.15 Cash Rec. 25
17.03.15 87 5026
06.04.15 28 4749
08.04.15 108 4524
18.04.15 7 4593
23.04.15 86 1660
30.04.15 15 4620
14.07.15 Cash Rec. 65
14.11.15 Cash Rec. 96
03.07.16 Cash Rec. 983
08.11.16 Cash Rec. 21
12.11.16 Cash Rec. 23
06.11.16 8 7951
08.11.16 9 7961
06.12.16 Cash Rec. 37
06.12.16 Finish Charge 8150
10.12.16 Cash Rec. 40
13.12.16 Finish Charge 23.5 8193
13.12.16 Cash Rec. 44
15.12.16 Cash Rec. 46
19.12.16 Cash Rec. 49
07.01.17 Cash Rec. 62
Total Balance 0 6854.5

Total Due Amount
Account's Officer Asst.Manager(Accounts)

E TEXTILE LTD
MATALA SAVAR, DHAKA
ers
900.00 900.00
500.00 1,400.00
1,342.00 2,742.00
160.00 2,902.00
420.00 3,322.00
12,332.50 15,654.50
100,000.00 (84,345.50)
24,617.00 (59,728.50)
23,530.00 (36,198.50)
8,125.00 (28,073.50)
15,940.00 (12,133.50)
8,625.00 (3,508.50)
37,035.00 33,526.50
22,560.00 10,966.50 adjusted
12,925.00 23,891.50
1,060.00 24,951.50
520.00 25,471.50
5,600.00 31,071.50
20,000.00 11,071.50
595.00 11,666.50
420.00 12,086.50
21,460.00 33,546.50
8,580.00 24,966.50
8,580.00 33,546.50
129,655.00 163,201.50
163,000.00 201.50
17,040.00 17,241.50
18,655.00 35,896.50
50,000.00 (14,103.50)
22,410.00 8,306.50
24,350.00 32,656.50
32,500.00 156.50
760.00 916.50
11,220.00 12,136.50
50,000.00 (37,863.50)
71,066.00 33,202.50
40,000.00 (6,797.50)
11,245.00 4,447.50 tubar file Ase
6,022.50 10,470.00
7,000.00 3,470.00
1,740.00 5,210.00
3,640.00 8,850.00
7,795.00 16,645.00
910.00 17,555.00
7,705.00 25,260.00
1,350.00 26,610.00
10,000.00 16,610.00
5,000.00 11,610.00
5,000.00 6,610.00
2,000.00 4,610.00
580.00 4,030.00
740.00 4,770.00
360.00 5,130.00
580.00 5,710.00
27,000.00 (21,290.00)
24,500.00 3,210.00
8,000.00 (4,790.00)
940.00 (3,850.00)
2,000.00 (5,850.00)
7,000.00 (12,850.00)
900.00 (13,750.00)
880.00 (12,870.00)
420.00 (12,450.00)
8,120.00 (4,330.00)
5,720.00 1,390.00
1,000.00 390.00
800.00 1,190.00
562,120.00 563,310.00
1,190.00
Home
ger(Accounts) GM (Admin & Comliance) Executive Director

Magpie composite textile
J.M.KINT & STITCH WEAR
Date Descripation Rece Deli Balance CH Bill No Rate
11453 11453
24.11.15 15785 70 11383.00 6917
29.11.15 15957 14 11369.00 6900
29.11.15 15964 426 10943.00 6943
05.12.15 16002 29.5 10913.50 6973
12.12.15 16037 75 10838.50 7009
26.12.15 16335 749 10089.50 6052
25.01.16 16739 10 10079.50 7149
31.01.16 16876 3 10076.50 6191
09.03.16 17532 17 10059.50 6435
09.04.16 17968 8 10051.50 6568
13.04.16 17988 4 10047.50 6588
12.05.16 18484 6 10041.50 6731
16.05.16 18564 12 10029.50 71563
21.05.16 18587 6 10023.50 7174
26.05.16 18759 13 10010.50 7199
29.05.16 18770 13 9997.50 7210
30.05.16 18783 487 9510.50 7221
07.06.16 18914 116 9394.50 7252
11.06.16 18928 7 9387.50 7266
16.06.16 19102 519 8868.50 7287
23.06.16 19140 107 8761.50 7324
19.07.16 19552 15 8746.50 7386
24.07.16 19577 3.5 8743.00 7412
27.08.16 19980 10 8733.00 7613
29.08.16 19989 699 8034.00 7622
28.09.16 20397 5 8029.00 7780
09.10.16 20708 6 8023.00 7836.00
02.11.16 7931 33 7990.00
05.11.16 7941 193 7797.00
24.11.16 8099 12 7785.00
27.11.16 8104 6 7779.00
28.11.16 8107 6 7773.00
29.11.16 8113 12 7761.00
03.12.16 8132 19.5 7741.50
05.12.16 8145 12 7729.50
06.12.16 8151 22 7707.50
18.12.16 8220 6 7701.50
08.12.16 8162 5.5 7696.00
20.12.16 8126 7 7689.00
04.05.17 8545 46 7643.00
07.05.17 8608 15.5 7627.50
07.05.17 8610 2 7625.50
09.05.17 8617 3 7622.50
13.05.17 8633 8.5 7614.00
15.05.17 8638 10 7604.00
18.05.17 8651 371 7233.00
20.05.17 8653 853 6380.00
24.05.17 8673 437 5943.00
27.05.17 8679 897 5046.00
29.05.17 8689 427 4619.00
29.05.17 Cash Received 4619.00 708
31.05.17 8696 334 4285.00
03.06.17 8708 413 3872.00
03.06.17 Cash Received 3872.00 714
05.06.17 Finish Charge 399 3473.00 8722
07.06.17 Finish Charge 511 2962.00 8736
10.06.17 Finish Charge 501 2461.00 8744
13.06.17 Finish Charge 613 1848.00 8758
13.06.17 Cash Received 1848.00 721
14.06.17 Finish Charge 44 1804.00 8764
17.06.17 Finish Charge 12 1792.00 8771
21.06.17 Finish Charge 2 1790.00 8786
22.06.17 Finish Charge 5.5 1784.50 8788
19.07.17 Finish Charge 153 1631.50 8814
19.07.17 Cash Received 1631.50 731
22.07.17 Finish Charge 85 1546.50 8817
22.07.17 Cash Received 1546.50 732
25.07.17 Finish Charge 1546.50
27.07.17 Finish Charge 1546.50
06.08.17 13 1533.50 8840
27.07.17 Cash Received 1533.50 735
11.10.17 Finish Charge 240 1293.50 8889
01.10.17 Finish Charge 42 1251.50 8883
11.10.17 Cash Received-749 1251.50
22.10.17 Wash 310 941.50 8894
22.10.17 Cash Received-752 941.50
02.11.17 Finish Charge 20.5 921.00
02.11.17 Cash Received 921.00 755
25.11.17 10 911.00 8941
25.11.17 911.00 8941
05.12.17 10 901.00 8957
05.12.17 901.00 8957
07.12.17 15 886.00 8965
07.12.17 886.00 775
21.12.17 65 821.00 8986
21.12.17 Cash Received 821.00 782
24.12.17 Finish Charge 62 759.00 1458
24.12.17 For Finish 62 821.00 3254
26.12.17 For Finish 256 1077.00 3176
28.12.17 For Finish 6 1083.00 3259
28.12.17 Finish Charge 6 1077.00 1467 8997 20
30.12.17 For Finish 17 1094.00 3211
30.12.17 Finish Charge 17 1077.00 1471 9001 10
06.01.18 For Finish 206 1283.00 3265
08.01.18 Finish Charge 63 1220.00 1493 9021 56
13.01.18 Finish Charge 4 1216.00 1602 9032 20
13.01.18 For Finish 4 1220.00 3276
16.01.18 For Finish 10 1230.00 3283
16.01.18 For Finish 8 1238.00 3281
17.01.18 For Finish 918 2156.00 3284
17.01.18 Finish Charge 919 1237.00 1617 9050
18.01.17 Finish Charge 167 1070.00 1620 9049
21.01.18 For Finish 19 1089.00 3226
22.01.18 For Finish 219 1308.00 3227
25.01.18 Finish Charge 1180 128.00 1638 9070
25.01.18 Cash Received 128.00 796
29.01.18 For Finish 160 288.00 3294
29.01.18 For Finish 135 423.00 3295
29.01.18 Finish Charge 65 358.00 1640 9072 126
30.01.18 For Finish 5 363.00 3297
31.01.18 For Finish 8 371.00 3298
01.02.18 Finish Charge 311 60.00 1648 9081
01.02.18 Cash Received 60.00 798
03.02.18 For Finish 63 123.00 3232
04.02.18 For Finish 70 193.00 3302
05.02.18 For Finish 23 216.00 3306
06.02.18 Finish Charge 86 130.00 1804 9087
08.02.18 For Finish 18 148.00 3310
08.02.18 Finish Charge 88 60.00 1808 9091
10.02.18 For Finish 25 85.00 3241
10.02.18 Finish Charge 25 60.00 1814 9097 10
12.08.18 For Finish 27 87.00
12.02.18 Finish Charge 27 60.00 1819 9103
12.02.18 Cash bReceived 60.00 1001
14.02.18 For Finish 15 75.00 3314
15.02.18 For Finish 218 293.00 3401
01.02.18 For Finish 21 314.00 3317
15.02.18 For Finish 12 326.00 3320
17.02.18 Finish Charge 254 72.00 1830 9113
17.02.18 Finish Charge 12 60.00 1832 9115
17.02.18 For Finish 16 76.00 3323
20.02.18 Dyeing & Finish Char 16 60.00 1837 9120
22.02.18 Grey Fabrics For Dye 44 104.00 3325
22.02.18 Dyeing & Finish Char 44 60.00 1844 9127 38
30.06.18 Grey Fabrics For Dye 2.5 124.50 3522
30.06.19 Dyeing & Finish Char 123.5 1.00 3206 9813
12.07.18 For Finish 153 154.00 3531
15.07.18 Narmalwash Charge 153 1.00 3361 9864
17.07.18 For Finish 9 10.00 3536
17.07.18 For Finish 8 18.00 539
18.07.18 Narmal wash Charge 17 1.00 3378 9880
24.07.18 For Finish 11 12.00 3544
06.08.18 For Finish 11 12.00 3629
07.08.18 For Finish 4 16.00 3630
08.08.18 For Finish 14 18.00 3701
08.08.18 For Finish 3 21.00 3703
13.08.18 For Finish 9 9.00 3704
05.09.18 For Finish 49 49.00 3645
14807.5 14807.5
Total Balance
Total Due Amount
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance
s
te textile ltd
ll Statement
CH WEAR
4,200.00 4,200.00
1,470.00 5,670.00
47,455.00 53,125.00
3,387.00 56,512.00
7,500.00 64,012.00
67,095.00 131,107.00
372,500.00 950.00 (240,443.00)
240.00 (240,203.00)
1,788.00 (238,415.00)
320.00 (238,095.00)
600.00 (237,495.00)
300.00 (237,195.00)
540.00 (236,655.00)
360.00 (236,295.00)
1,280.00 (235,015.00)
920.00 (234,095.00)
19,480.00 (214,615.00)
2,320.00 (212,295.00)
140.00 (212,155.00)
55,375.00 (156,780.00)
2,140.00 (154,640.00)
600.00 (154,040.00)
140.00 (153,900.00)
250.00 (153,650.00)
41,940.00 (111,710.00)
50.00 (111,660.00)
60.00 (111,600.00)
2,310.00 (109,290.00)
11,580.00 (97,710.00)
1,460.00 (96,250.00)
720.00 (95,530.00)
780.00 (94,750.00)
1,410.00 (93,340.00)
1,498.00 (91,842.00)
1,550.00 (90,292.00)
1,995.00 (88,297.00)
670.00 (87,627.00)
595.00 (87,032.00)
845.00 (86,187.00)
2,760.00 (83,427.00)
620.00 (82,807.00)
40.00 (82,767.00)
60.00 (82,707.00)
170.00 (82,537.00)
500.00 (82,037.00)
14,840.00 (67,197.00)
34,120.00 (33,077.00)
17,480.00 (15,597.00)
35,880.00 20,283.00
21,350.00 41,633.00
35,000.00 6,633.00
16,700.00 23,333.00
19,750.00 43,083.00
30,000.00 13,083.00
19,950.00 33,033.00
24,020.00 57,053.00
20,040.00 77,093.00
30,530.00 107,623.00
107,000.00 623.00
2,200.00 2,823.00
240.00 3,063.00
40.00 3,103.00
578.00 3,681.00
4,180.00 7,861.00
7,860.00 1.00
2,930.00 2,931.00
2,900.00 31.00
100.00 131.00
717.50 848.50
455.00 1,303.50
715.00 588.50
8,400.00 8,988.50
1,040.00 10,028.50
10,000.00 28.50
10,700.00 10,728.50
10,700.00 28.50
410.00 438.50
410.00 28.50
350.00 378.50
350.00 28.50
350.00 378.50
350.00 28.50
525.00 553.50
525.00 28.50
3,575.00 3,603.50
3,575.00 28.50
28.50 No Bill
28.50
28.50
28.50
120.00 148.50
148.50
170.00 318.50
318.50
3,528.00 3,846.50
80.00 3,926.50
3,926.50
3,926.50
3,926.50
3,926.50
91,750.00 95,676.50
5,860.00 101,536.50
101,536.50
101,536.50
54,486.00 156,022.50
150,000.00 6,022.50
6,022.50
6,022.50
8,190.00 14,212.50
14,212.50
14,212.50
8,272.00 22,484.50
22,000.00 484.50
484.50
484.50
484.50
856.00 1,340.50
1,340.50
9,475.00 10,815.50
10,815.50
250.00 11,065.50
11,065.50
540.00 11,605.50
11,600.00 5.50
5.50
5.50
5.50
5.50
8,562.00 8,567.50
240.00 8,807.50
8,807.50
320.00 9,127.50
9,127.50
1,672.00 10,799.50
10,799.50
180.00 10,979.50
10,979.50
722.00 11,701.50
11,701.50
11,701.50
392.00 12,093.50
12,093.50
12,093.50
12,093.50
12,093.50
870.00 12,963.50
9,006.00 21,969.50
20,000.00 1,969.50
722.00 2,691.50
2,691.50
684.00 3,375.50
3,375.50
392.00 3,767.50
3,767.50
3,767.50
4,522.00 8,289.50
4,522.00 3,767.50
3,767.50
40.00 3,807.50
3,807.50
5,814.00 9,621.50
5,814.00 3,807.50
3,807.50
3,807.50
592.00 4,399.50
500.00 3,899.50
3,899.50
382.00 4,281.50
4,281.50
4,281.50
344.00 4,625.50
4,625.50
4,625.50
4,000.00 625.50
704.00 1,329.50
1,329.50
468.00 1,797.50
1,797.50
1,862.00 3,659.50
2,000.00 1,659.50
802,321 803,981
1,659.50

Jersey Knit Fashions

15.08.18 Slitting , Stenter , Compecting 590 590 3095
18.08.18 Slitting , Stenter , Compecting Charge 590 0 3716 10019
Total 590 590
Total Due Amount

OSITE TEXTILE LTD
nit Fashions
-
16,520.00 16,520.00
0.00 16,520.00
16,520.00


J.S. Knitting & Garmen
Date Particulars Rece Deliv Qua Ch
Total 33 33
Total Due Amount

OSITE TEXTILE LTD
DRIS ROAD, AMATALA SAVAR, DHAKA

g & Garments Ltd
0.00
9792 4,225.00 4,225.00
- 4,225.00 4225.00
4,225.00

Jesspri Fashion
Date CH/NO- F FD B Ch Bill No Rate
27.07.17 Received 736
Total Balance 0 0
Total Due Amount

xtile ltd
tala Savar Dhaka
l Statement
n
1,170.00 1,170.00
1,170.00 -
2,702.00 2,702.00
2,700.00 2.00
819.00 821.00
819.00 2.00
3,105.00 3,107.00
3,100.00 7.00
1,972.00 1,979.00
1,972.00 7.00
9,761.00 9,768.00
7.00
ager( Accounts) G.M(Admin&Compliance) Executive Director

JABA TEXTILE MILLS LTD
Date Particulars Received Delivery Quantity Ch Bill No Rate Debit
19.02.18Dyeing Finish Cgarge 47 47 10952
28.02.18 Dyeing & Finish 47 0 1964 9146
28.02.18 Cash Received 0 1008 7,000.00
21.05.18 24.9 24.9 10921
Total 71.9 47 7000.00

Total Due Amount 203

LTD
HAKA
ent

0.00
7203.00 7203.00
203.00
7203.00
203.00

Knit Valley Fashions limited
Date CH/NO- FR FD Balance Ch Bill No Debit
Opening Balance 0
05.06.17 Cash received 717 1,910.00
12.06.17 Dyeing Charge 85.00 8755
12.06.17 Cash received 720 2,040.00
13.06.17 Dyeing Charge 7.00 8759
19.06.17 Dyeing Charge 27.00 8780
19.06.17 Cash received 724 1,175.00
Total Balance 0 119 5,125.00

Total Due Amount

ar Dhaka

570.00 570.00
1,010.00 1,580.00
900.00 2,480.00
570.00
2,040.00 2,610.00
570.00
140.00 710.00
1,035.00 1,745.00
570.00
5,695.00
570.00

Knit Shine
Total 86 86
Total Due Amount

TE TEXTILE LTD
ATALA SAVAR, DHAKA
Bill Statement
hine
-
6,860.00 6,860.00
6,860.00 -
6,860.00 6,860.00
0.00


KW Fabrics
04.08.18 10 60022
Total 6789 1987

Total Due Amount

TE TEXTILE LTD
ATALA SAVAR, DHAKA
t Bill Statement
brics
-
595.00 595.00
595.00
595.00
595.00
595.00
600.00 1,195.00
450.00 1,645.00
100,000.00 (98,355.00)
(98,355.00)
39,100.00 (59,255.00)
(59,255.00)
42.00 (59,213.00)
100,000.00 (159,213.00)
200,000.00 40,787.00
(159,213.00)

KACC Composite Knit Industries Ltd.

Quntity
Date Particulars F B CH Bill No
Kg
29.05.13 Stenter 0 1323 594
30.05.13 Stenter 838 601
01.06.13 Heatseating, N. Wash, Stenter 1351 606
01.06.13 Heatseating 2059 611
01.06.13 Cash Paid 1652
05.06.13 Stenter 1634 633
08.06.13 Stenter 1138 645
10.06.13 Stenter 2248 651
10.06.13 Cash Paid 1657
11.06.13 Stenter 425 656
12..06.13 Stenter 2195 665
13.06.13 Stenter 832 669
15.06.13 Cash Paid 673
15.06.13 Stenter 1359 675
15.06.13 Stenter 504 678
27.06.13 1528 718
27.06.13 Cash Paid 1676
09.07.13 Cash Paid 1685
09.07.13 Stenter 345 740
25.07.13 Cash Paid

24.07.13 497 754
Total Due Amount

E TEXTILE LTD
MATALA SAVAR, DHAKA
Industries Ltd.
Quntity Rate
Kg (Kg)
1323 20 26,460 (26,460)
838 20 16,760 (43,220)
1351 61 82,411 (125,631)
2059 20 41,180 (166,811)
- 166,800 (11)
1634 20 32,680 (32,691)
1138 19 21,622 (54,313)
2248 110,076 (164,389)
100,000 (64,389)
425 8,500 (72,889)
2195 20 43,900 (116,789)
832 61 34,259 (151,048)
70,000 (81,048)
1359 20 83,544 (164,592)
504 20 10,080 (174,672)
1528 93,208 (267,880)
200,000 (67,880)
50,000 (17,880)
345 21,045 (38,925)
59,000 20,075
497 21,502 (1,427)
647,227 645,800
(1,427)
Kushiara Composite Knit Industrie

Date Particulars Received D elivery Balance Ch Bill No Rate
06.06.17 Wash .Hetset 1858 1858 15405
08.06.17 For Finish 2310 4168 15405
10.06.17 Finish Charge 1880 2288 15405
11.06.17 Finish Charge 624 1664 8750
13.06.17 Finish Charge 1123 541 8762
10.07.17 Finish Charge 291 250 8801 30
15.07.17 Finish Charge 250 0 8808 20
03.01.18 For Finish 763 763 17550
06.01.18 For Finish 576 1339 18803
09.01.18 For Finish 833 2172 18806
09.01.18 Finish Charge 1339 833 1489 9023 20
11.01.18 Finish Charge 833 0 1498 2098 30
6340 6340
Total Due Amount

Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance
ITE TEXTILE LTD
, AMATALA SAVAR, DHAKA
Knit Industries Ltd.

- -
51,439.00 51,439.00
18,466.00 69,905.00
37,340.00 107,245.00
8,730.00 115,975.00
5,000.00 120,975.00
120,975.00
120,975.00
120,975.00
26,780.00 147,755.00
24,990.00 172,745.00
- 172,745.00
172,745.00
Knit Plus ltd

Date Particulars Quntity KgF D Balance Ch Bill No Rate
04.04.15 531 0 4800
04.04.15 Cash paid
23.04.15 Brush+Peach 278 5101
21.06.15 Tumble 2.5 5931
22.06.15 Tumble 809 5894
23.06.15 Tumble 3 6001
05.07.15 Tumble 5 6155
06.07.15 Tumble 95 6085
09.07.15 Tumble 1035 6174
03.08.15 Tumble 738 6362
13.08.15 Tumble 540 6609
05.09.15 Tumble 415 6743
08.09.15 Tumble 618 6916
08.09.15 Tumble 445 6917
09.09.15 Tumble 663 6875
10.09.15 Tumble 1042 6885
12.09.15 Tumble 26 6931
12.09.15 Tumble 91 7051
13.09.15 Tumble 10 6937
14.09.15 Tumble 5 6943
14.09.15 Tumble 3467 7063
15.09.15 Tumble 924 6950
18.09.15 Tumble 541 7128
20.09.15 Tumble 26 7164
06.10.15 Tumble 3 7362
08.10.15 Tumble 495 7417
10.10.15 Tumble 3 7341
11.10.15 Tumble 708 7393
20.10.15 Tumble 636 7701
22.10.15 Tumble 810 7046
24.10.15 Tumble 350 7770
27.10.15 Tumble 47 7785
28.10.15 Tumble 28 7793
29.10.15 Tumble 155 7871
29.10.15 Tumble 951 7955
31.10.15 Compacting 2775 7968
01.11.15 Compacting 2127 7976
01.11.15 Compacting 595 7984
03.11.15 Cheq-0419300
03.11.15 Tumble 20 7997
04.11.15 heatset 2145 8035
05.11.15 Tumble 15.5 8118
07.11.15 Tumble 9 8127
11.11.15 Tumble 519 8095
28.11.15 Tumble 261 8901
29.11.15 Tumble 206 8908
06.12.15 Tumble 2127 10059
08.12.15 Tumble 3361 10114
09.12.15 Tumble 1097 10127
22.12.15 Tumble 1082 10279
23.12.15 Cash paid 2857
23.12.15 Tumble 86 10312
13.01.16 Cash paid 2874
13.01.16 Tumble 891 10636
09.03.16 Tumble 1501 11698
11.03.16 Tumble 1936 11823
13.03.16 Tumble 685 11839
16.03.16 Cash paid
16.03.16 Brush+Peach 1138 11742
19.03.16 Brush+Peach 21 11913
12.04.16 Brush+Peach 11 12229
23.03.16 14 11934
10.05.16 Cash paid
07.05.16 Brush 14 12755
15.05.16 Brush 17 12923
14.05.16 Brush 31 12911
14.05.16 Brush 18 12915
12.05.16 Brush 30 12902
28.05.16 Brush 37 13099
28.06.16 Brush 17 13668
17.07.16 Brush 5 13861
08.09.16 Cash paid
20.08.17 Brush 24495
24.08.17 Brush 24546
24.08.17 Cash paid 3954
30.08.17 Open Comp 24719
0
Total Due Amount
Asst.Accounts Officer Asst. Manager( Accounts)

SITE TEXTILE LTD
D, AMATALA SAVAR, DHAKA
Plus ltd
5,310.00 5,310.00
5,300.00 10.0
5,838.00 5,848.0
25.00 5,873.0
8,090.00 13,963.0
30.00 13,993.0
50.00 14,043.0
950.00 14,993.0
3,390.00 18,383.0
7,380.00 25,763.0
5,430.00 31,193.0
4,110.00 35,303.0
6,034.00 41,337.0
4,450.00 45,787.0
6,630.00 52,417.0
10,420.00 62,837.0
270.00 63,107.0
4,400.00 67,507.0
480.00 67,987.0
30.00 68,017.0
55,766.00 123,783.0
16,632.00 140,415.0
5,410.00 145,825.0
65.00 145,890.0
30.00 145,920.0
4,950.00 150,870.0
30.00 150,900.0
7,080.00 157,980.0
6,360.00 164,340.0
8,100.00 172,440.0
3,500.00 175,940.0
470.00 176,410.0
280.00 176,690.0
1,550.00 178,240.0
9,510.00 187,750.0
27,750.00 215,500.0
21,270.00 236,770.0
5,950.00 242,720.0
100,000.00 142,720.0
200.00 142,920.0
40,246.00 183,166.0
155.00 183,321.0
90.00 183,411.0
5,190.00 188,601.0
2,610.00 191,211.0
2,060.00 193,271.0
21,270.00 214,541.0
33,610.00 248,151.0
10,970.00 259,121.0
10,820.00 269,941.0
50,000.00 219,941.0
860.00 220,801.0
150,000.00 70,801.0
8,910.00 79,711.0
14,820.00 94,531.0
21,211.00 115,742.0
6,818.00 122,560.0
70,000.00 52,560.0
10,071.00 62,631.0
210.00 62,841.0
880.00 63,721.0
112.00 63,833.0
45,000.00 18,833.0
112.00 18,945.0
136.00 19,081.0
248.00 19,329.0
144.00 19,473.0
240.00 19,713.0
296.00 20,009.0
136.00 20,145.0
50.00 20,195.0
15,000.00 5,195.0
14,380.00 19,575.0
15,740.00 35,315.0
35,500.00 (185.0)
39,630.00 39,445.0
510,245 470,800
(39,445)

Dyeing Sub Contract Bill Statemrnt
Kushiara Composite Knit Industries Ltd.
Date Particulars FR FD Balance Ch Bill No
13.04.17 Dyeing Charge 2873 0 12038
15.04.17 Dyeing Charge 1094 12077
18.04.17 Dyeing Charge 1292 12084
23.04.17 Cash Paid 1044 5251
30.04.17 Dyeing Charge 1171 12166
03.05.17 Dyeing Charge 1893 12174
13.05.17 Cash Paid 2021 5268
14.05.17 Dyeing Charge 1227 12244
18.09.17 Dyeing Charge 2555 13194
14.09.17 Dyeing Charge 831 13173
21.09.17 Dyeing Charge 832 13215
29.09.18 Dryer Charge 13226
18241 0
Total Due Amount

TE TEXTILE LTD
MATALA SAVAR, DHAKA
t Bill Statemrnt
Knit Industries Ltd.
6,959.00 6,959.00
15,149.00 22,108.00
47,244.00 69,352.00
24,094.00 93,446.00
28,852.00 122,298.00
120,000.00 2,298.00
17,060.00 19,358.00
22,133.00 41,491.00
38,323.00 79,814.00
70,000.00 9,814.00
42,276.00 52,090.00
18,145.00 70,235.00
50,211.00 120,446.00
14,958.00 135,404.00
6,656.00 142,060.00
332,060.00 190,000.00
142,060.00
. Manager( Accounts) G.M(Admin&Compliance) Executive Director
Magpie composite texti
Lamha Fashion Tex (BD)

Date Description Rece De Total Ch Bill Rate Debit
01.01.18 For Finish 202 202 960
03.01.18 Finish Charge 202 0 1480 9010
03.01.19 Cash Received 0 790 12,850.00
16.01.18 For Finish 35 35 934
17.01.18 Finish Charge 35 0 1613 9042
17.01.19 Cash Received 0 793 1,400.00
25.01.19 Cash Received 0 797 20,000.00

21.04.18 Cash Received In Hand 0 1034 80,000.00
30.04.18 For Dyeing & Finish 38 1 2678 9494
26.06.19 Cash Received In Hand 0 7,000.00
29.07.18 Dyeing & Finish Charge 14 0 3526 9927 38.00
Total 2847 2843 330,750.00

Total Due Amount 1

textile ltd
BD)
-
12,850.00 12,850.00
1,400.00 1,400.00
17,920.00 17,920.00
(2,080.00)
(2,080.00)
(2,080.00)
720.00 (1,360.00)
(1,360.00)
(1,360.00)
(1,360.00)
82,766.00 81,406.00
1,406.00
1,406.00
718.00 2,124.00
836.00 2,960.00
2,960.00
(40.00)
(40.00)
29,121.00 29,081.00
29,081.00
2,081.00
2,081.00
152.00 2,233.00
2,233.00
2,233.00
44,160.00 46,393.00
22,280.00 68,673.00
13,673.00
480.00 14,153.00
4,153.00
4,153.00
12,672.00 16,825.00
3,825.00
3,825.00
3,825.00
3,825.00
180.00 4,005.00
5,564.00 9,569.00
9,569.00
13,888.00 23,457.00
16,457.00
16,457.00
5,096.00 21,553.00
5,553.00
5,553.00
570.00 6,123.00
6,123.00
6,123.00
4,060.00 10,183.00
5,183.00
616.00 5,799.00
5,799.00
120.00 5,919.00
5,919.00
5,919.00
399.00 6,318.00
1,026.00 7,344.00
4,344.00
4,344.00
532.00 4,876.00
4,876.00
4,876.00
4,876.00
2,313.00 7,189.00
7,189.00
7,189.00
20,668.00 27,857.00
4,857.00
4,857.00
18,972.00 23,829.00
23,829.00
23,829.00
366.00 24,195.00
24,195.00
24,195.00
16,950.00 41,145.00
13,145.00
13,145.00
13,145.00
26,296.00 39,441.00
12,941.00
343,691.00
12,941.00
Compliance) Executive Director


LNS FASHIONS & FABRICS
21.03.18 For Finish 220 220 1808
21.03.18 Finish Cgarge 220 0 2154 9176
21.03.18 Cash Received 0 1015 2,200.00
16.04.18 For Finish 199 199 1846
17.04.18 Slitting & Tumble 199 0 2350 9416
06.05.18 Finish Cgarge 575 575 1548
07.05.18 Finish Cgarge 228 347 2712 9528
09.05.18 For Finish 500 847 1922
14.05.18 Opencompecting 49 896 1924
14.05.18 Finish Cgarge 735 161 2763 9578
14.05.18 Cash Received 161 1073 20,000.00
27.05.18 For Finish 11 172 1949
27.05.18 Finish Cgarge 172 0 2967 9679
27.05.18 Cash Received 0 1098 20,000.00
Total 1554 1554 42,200.00

Total Due Amount
XTILE LTD
ICS
-
2200.00 2,200.00
-
-
2587.00 2,587.00
2,587.00
6899.00 9,486.00
9,486.00
9,486.00
29865.00 39,351.00
19,351.00
19,351.00
4345.00 23,696.00
3,696.00
45,896.00
3,696.00
Executive Director
Lumen Textile Ltd.( F-5)

Date Particulars Bill No Stock Bal QT. Kg Rem.Stock Debit Credit
Balance B/F 357,245
27.07.15 372,703.00
28.07.15 14117 2217 28.00 2,075
30.07.15 14133 2231 175.00 16,625
03.08.15 14166 5504 27.00 2,295
08.08.15 14199 5543 9.00 765
11.08.15 14273 5575 32.00 3,640
12.08.15 14278 5580 7.00 630
16.08.15 14283 5584 240.00 19,650
17.08.15 14149 5550 11.00 960
18.08.15 14407 5608 29.00 580
19.08.15 14414 4514 45.00 900
20.08.15 14418 5618 73.00 1,460
21.08.15 14419 5619 122.00 2,440
22.08.15 14428 5628 15.00 1,274
23.08.15 14653 5703 198.00 3,960
23.08.15 14439 563 61.00 4,880
25.08.15 14662 5712 10.00 925
25.08.15 14664 5714 38.00 3,160
26.08.15 14679 5728 1242.00 93,185
27.08.15 14444 5642 468.00 64,585
29.08.15 14447 5733 33.00 3,465
29.08.15 14688 5738 973.00 112,330
30.08.15 14697 5148 917.00 73,670
31.08.15 14807 5757 408.00 39,570
01.09.15 226,350.00
02.09.15 14815 5770 374.00 34,140
03.09.15 14852 5802 47.00 4,435
05.09.15 14832 5778 644.00 58,815
06.09.15 14865 5784 24.00 2,735
07.09.15 14840 5820 6.00 240
08.09.15 14884 5798 31.00 4,340
10.09.15 14901 5651 685.00 65,075
14.09.15 14920 5841 659.00 44,185
15.09.15 14925 5842 21.50 1,950
16.09.15 14933 5838 622.00 26,030
17.09.15 450,000.00
19.09.15 14978 5856 388.00 42,640
22.09.15 14942 5903 392.00 42,400
04.10.15 15052 5885 7.00 595
05.10.15 15053 5905 44.00 2,495
07.10.15 15062 5875 23.00 3,070
10.10.15 15075 5861 17.00 1,428
11.10.15 15085 5895 47.00 4,605
13.10.15 15092 5931 10.00 850
18.10.15 15265 6755 27.00 2,270
21.10.15 15275 6764 15.00 1,725
22.10.15 15283 6772 10.00 520
24.10.15 14899 6773 7.00 805
25.10.15 15288 6778 7.00 140
28.10.15 15515 6800 6.00 630
29.10.15 15520 6805 15.00 1,575
31.10.15 15525 6811 3.00 180
02.11.15 15529 6816 54.00 5,400
04.11.15 15601 6853 56.00 5,045
07.11.15 15613 6864 23.00 2,585
10.11.15 15619 6871 22.00 2,380
12.011.15 15635 6877 16.00 1,540
15.11.15 15643 6837 17.00 1,420
16.11.15 15646 6889 11.00 880
17.11.15 15649 6846 20.00 1,900
21.11.15 15768 6899 32.00 2,280
23.11.15 15783 6914 13.00 930
25.11.15 15775 6905 6.00 110
26.11.15 15786 6916 5.00 1,875
29.11.15 15793 6923 7.50 300
30.11.15 15971 6950 39.00 4,685
06.12.15 15977 5956 206.00 12,810
07.12.15 16017 6989 207.00 20,745
10.12.15 16027 6999 12.00 360
10.12.15 16033 7005 27.00 2,345
08.12.15 16021 6993 46.00 3,365
20.12.15 16173 7048 13.00 1,300
23.12.15 16313 5981 595.00 39,855
26.12.15 449,972.00
27.12.15 16339 6054 478.00 65,350
29.12.15 16351 6063 258.00 34,810
31.12.15 16367 7064 478.00 31,580
04.01.16 16339 6089 20.00 2,960
06.01.16 16401 7074 9.00 895
07.01.16 16416 7089 507.00 27,940
11.01.16 16429 7101 10.00 600
11.01.16 16434 7106 731.00 42,840
12.01.16 16440 7111 448.00 54,585
24.01.16 16737 6150 39.00 6,630
24.01.16 16729 6141 13.00 1,755
28.01.16 16861 6175 139.00 18,765
30.01.16 16874 6189 738.00 124,745
01.02.16 16889 6202 8.00 1,120
04.02.16 16962 6227 214.00 28,920
07.02.16 16748 62369 15.00 2,025
19.03.16 17630 6477 39.00 3,530
20.0.16 17635 6485 6.00 690
22.03.16 206,712.00
27.03.16 17869 6519 32.00 6,400
09.04.16 17976 6576 44.00 4,180
11.04.16 17935 6585 33.00 3,135
12.04.16 17979 6563 13.00 520
16.04.16 17996 6595 8.00 760
18.04.16 18155 7654 10.00 900
19.04.16 18161 7656 24.00 960
20.04.16 18164 7862 24.00 1,620
21.04.16 18176 7675 230.00 28,950
23.04.16 18181 7677 464.00 60,640
25.04.16 18184 7673 7.00 763
26.04.16 18196 7693 25.00 1,050
28.04.16 18262 6610 7.00 630
30.04.16 18263 6611 654.00 75,280
30.04.16 18268 6615 7.00 665
03.05.16 13254 6602 417.00 38,970
04.05.16 18280 6627 510.00 78,900
07.05.16 18298 6646 15.00 2,025
05.05.16 18294 6642 10.00 900
14.05.16 18288 6636 29.00 3,035
15.05.16 18553 6744 177.00 20,355
16.05.16 18563 7155 14.00 1,330
17.05.16 18570 7161 12.00 1,140
18.05.16 18569 7162 15.00 2,100
19.05.16 18581 7173 12.50 250
22.05.16 18591 7182 6.00 780
26.05.16 18600 7191 200.00 20,782
28.05.16 18764 7205 25.00 2,980
30.05.16 18790 7228 388.00 35,880
31.05.16 18901 7214 281.00 26,695
02.06.16 18774 7236 29.00 3,698
06.06.16 18911 7250 16.00 1,450
07.06.16 225,000.00
08.06.16 18920 7258 28.00 3,332
08.06.16 18922 7260 5.00 300
09.06.16 18925 7262 60.00 5,843
11.06.16 18931 7270 57.00 5,225
12.06.16 18936 7275 8.00 320
13.06.16 18940 7279 10.00 500
18.06.16 19119 7304 280.00 21,905
22.06.16 19137 7321 18.00 1,080
25.06.16 19144 7328 10.00 925
28.06.16 19418 7352 5.00 250
19.07.16 19448 7382 67.00 4,320
20.07.16 19559 7394 161.00 6,440
28.07.16 19592 7427 43.00 4,425
31.07.16 19599 7434 48.00 2,400
31.07.16 19703 7288 78.00 8,200
02.08.16 19710 7442 30.00 3,150
03.08.13 19712 7444 20.00 2,100
06.08.16 19731 7463 51.00 6,645
08.08.16 19739 7471 805.00 76,475
10.08.16 20103 7485 385.00 38,060
11.08.16 20107 7489 43.00 3,655
14.08.16 20118 7500 1215.00 149,235
16.08.16 20120 7504 745.00 36,600
17.08.16 20129 7512 936.00 88,850
18.08.16 20135 7518 530.00 21,200
20.08.16 20145 7528 241.00 31,236
21.08.16 262,500.00
22.08.16 19956 7539 13.00 1,375
25.08.16 19975 7607 146.00 12,390
27.08.16 416,250.00
27.08.16 19982 7616 30.00 2,090
28.08.16 19985 7618 236.00 20,060
01.09.16 20310 7642 25.00 3,725
04.09.16 20318 7650 15.00 1,050
05.09.16 20327 7709 469.00 31,515
06.09.16 20335 7718 9.00 555
07.09.16 20344 7725 286.00 11,440
21.09.16 20365 7747 902.00 42,455
24.09.16 20378 7755 190.00 24,160
25.09.16 20378 7760 6.00 510
28.09.16 20501 7782 22.00 660
13.10.16 20737 7863 67.00 6,420
20.10.16 7888 28.00 2,660
22.10.16 7890 22.00 1,370
26.10.16 7906 126.50 3,910
27.10.16 7914 22.50 2,138
29.10.16 7916 17.00 1,415
31.10.16 7926 789.00 30,420
31.10.16 775
01.11.16 7929 687.00 27,480
06.11.16 7950 24.00 960
08.11.16 7963 20.00 600
31.10.16 L/C Rece. 412,560.00
12.11.16 7974 946.00 76,920
16.11.16 8056 1.00 75
17.11.16 8062 849.00 51,500
19.11.16 8064 20.00 1,700
23.11.16 8088 48.00 1,920
01.12.16 8126 35.00 2,100
05.12.16 8143 161.00 4,830
TOTAL BILL 3,022,047.0 3,038,789.0

Total Due Amount Tk. 16,742
N:B= Yellow Marked bill are missing from your Bill Statement. Please Cross Cheque The bill and the Amount.
D
AR, DHAKA
Balance Remarks
357,245
357,245
(15,458) Swi+Subcont
(13,383)
3,242
5,537
6,302
9,942
10,572
30,222
31,182
31,762
32,662
34,122
36,562
37,836
41,796
46,676
47,601
50,761
143,946
208,531
211,996
324,326
397,996
437,566
211,216 Swi+Subcont
245,356
249,791
308,606
311,341
311,581
315,921
380,996
425,181
427,131
453,161
3,161 $ 6,000.00
45,801
88,201
88,796
91,291
94,361
95,789
100,394
101,244
103,514
105,239
105,759
106,564
106,704
107,334
108,909
109,089
114,489
119,534
122,119
124,499
126,039
127,459
128,339
130,239
132,519
133,449
133,559
135,434
135,734
140,419
153,229
173,974
174,334
176,679
180,044
181,344
221,199
(228,773) Swing Adjust
(163,423)
(128,613)
(97,033)
(94,073)
(93,178)
(65,238)
(64,638)
(21,798)
32,787
39,417
41,172
59,937
184,682
185,802
214,722
216,747
220,277
220,967
14,255 Swing Adjust
20,655
24,835
27,970
28,490
29,250
30,150
31,110
32,730
61,680
122,320
123,083
124,133
124,763
200,043
200,708
239,678
318,578
320,603
321,503
324,538
344,893
346,223
347,363
349,463
349,713
350,493
371,275
374,255
410,135
436,830
440,528
441,978
216,978 $ 3,000.00
220,310
220,610
226,453
231,678
231,998
232,498
254,403
255,483
256,408
256,658
260,978
267,418
271,843
274,243
282,443
285,593
287,693
294,338
370,813
408,873
412,528
561,763
598,363
687,213
708,413
739,649
477,149 $ 3,500.00
478,524
490,914
74,664 $ 5,500.00
76,754
96,814
100,539
101,589
133,104
133,659
145,099
187,554
211,714
212,224
212,884
219,304
221,964
223,334
227,244
229,382
230,797
261,217
261,217
288,697
289,657
290,257
(122,303) $5,500
(45,383)
(45,308)
6,192
7,892
9,812
11,912
16,742
bill and the Amount.

LITHE GROUP
Date Description F F B CH/NO- Bill No Rate
0.00
18.06.14 20.00 7877 3407
20.07.14 545.00 8808 3484
10.09.14 Cash Rec 428
09.11.16 692.00 2233
10.11.16 1111.00 2236
21.11.16 12334
21.11.16 1918
21.11.16 1919
Total Balance 0.00 2368.00
Total Due Amount

ile ltd
la Savar Dhaka
1,900.00 1,900.00
21,370.00 23,270.00
23,000.00 270.00
19,376.00 (19,106.00)
46,901.00 (66,007.00)
21,504.00 (87,511.00)
70,000.00 (17,511.00)
17,700.00 189.00
110,781.00 110,970.00
189.00
ger( Accounts) G.M(Admin&Compliance) Executive Director

Lusture Enterprise
Date Description ReceivedDeliveryBalance CH NoBill No Rate
930
10.04.18 Dyeing Fab, For Finish 930 4210
1132
Dyeing Fab, For Dryer
11.04.18 2062 4211
12.04.18 Only Dryer Charge 2062 0 2327 9398 8.00
2062 2062
Total Due Amount Tk
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance)

textile ltd
ala Savar Dhaka
prise
Debit(TK) Credit (TK) Balance Remarks
14,384.00 14,384.00
14,384.00 -
14,384.00 14,384.00
Admin&Compliance) Executive Director

Alif Group
Date Particulars Rec Del Bala CH No Bill No Rate Debit
Opening Fabric 0 18110.5
06.04.17 Finish Charge 615 17495.5 8479
08.04.17 Finish Charge 19.5 17476 8482
08.04.17 Finish Charge 431 17045 8487
10.04.17 Finish Charge 330 16715 8492
12.04.17 Finish Charge 410 16305 8498
18.04.17 Cash Received 16305 93 32,500.00
25.04.17 Finish Charge 286 16019 8526
30.04.17 Finish Charge 1518 14501 8535 30
04.05.17 Finish Charge 355 14146 8544
04.05.17 Finish Charge 682 13464 8601
04.05.17 Finish Charge 58 13406 8546
06.05.17 Finish Charge 573 12833 8607
07.05.17 Finish Charge 8612 4221 114 18
09.05.17 Finish Charge 1047 3174 8622
17.05.17 Finish Charge 283 2891 8648 28
28.05.17 Finish Charge 693 2198 8683
01.06.17 Cash Received 2198 712 132,000.00

03.06.17 Finish Charge 141 2057 8709
06.06.17 Finish Charge 392 1665 8726
08.06.17 Finish Charge 427 1238 8740
12.06.17 Finish Charge 103 1135 8754 18
12.06.17 Finish Charge 577 558 8756
17.06.17 Finish Charge 123 435 8773 18
30.07.17 Finish Charge 53 382 833 30
09.08.17 Finish Charge 382 0 8849 18
04.11.17 For Finish 499 499 1256
06.11.17 Finish Charge 499 0 8911
12.12.17 For Finish 1513 1513 1264
14.12.17 Sliting ,Stenter 1513 0 1249 8980
14.12.17 Cash Received 0 781 20,000.00
11.03.18 For Finish 419 419 151
11.03.18 Finish Charge 12 407 2103 9184 18
13.03.18 For Finish 46 453 154
13.03.18 Finish Charge 46 407 2113 9193 18
19.03.18 Finish Charge 407 0 2141 9221 20
19.03.18 Cash Received 0 1013 9,000.00
12.05.18 For Finish 546 546 2649
13.05.18 Finish Charge 546 0 2755 9570 30

14.05.18 For Finish 168 168 2663
14.05.18 Finish Charge 168 0 2768 9583 21
13.05.18 Cash Received 0 1071 16,000.00
Total Balance 3191 21302 209,500.00
Total Due Amount 8

LE LTD
HAKA
nt
Credit Amount Remarks
11,070.00 11,070.00
390.00 11,460.00
7,758.00 19,218.00
5,940.00 25,158.00
7,380.00 32,538.00
38.00
5,148.00 5,186.00
31,722.00 36,908.00
10,650.00 47,558.00
20,460.00 68,018.00
1,044.00 69,062.00
12,033.00 81,095.00
2,052.00 83,147.00
31,740.00 114,887.00
7,840.00 122,727.00
13,874.00 136,601.00
4,601.00
2,412.00 7,013.00
7,020.00 14,033.00
10,770.00 24,803.00
1,767.00 26,570.00
11,607.00 38,177.00
1,980.00 40,157.00
1,590.00 41,747.00
6,246.00 47,993.00
47,993.00
16,467.00 64,460.00
64,460.00
31,773.00 96,233.00
76,233.00
76,233.00
216.00 76,449.00
76,449.00
828.00 77,277.00
8,140.00 85,417.00
76,417.00
76,417.00
16,380.00 92,797.00
92,797.00
3,528.00 96,325.00
80,325.00
289,825.00
80,325.00

Lotus Kamal Knitwear Limited

Date Particulars FR FD Bal Bill No
05.09.16 Finish Charge 738 0 1520
06.09.16 Finish Charge 1763 1524
07.09.16 Finish Charge 2394 1530
08.09.16 Finish Charge 2093 1537
10.09.16 Cash Paid 368
19.09.16 Finish Charge 1205 1538
20.09.16 Cash Paid 369
21.08.16 Cash Paid 370
21.09.16 Finish Charge 1441 1540
19.10.16 Finish Charge 806 1612
22.10.16 Finish Charge 643 1624
26.10.16 Finish Charge 1474 1636
30.10.16 Finish Charge 830 1655
30.10.16 Finish Charge 640 1664
01.11.16 Finish Charge 1355 1663
03.11.16 Finish Charge 1473 1679
10.11.16 Cash Paid
01.12.16 Finish Charge 853 1841
01.12.16 Cash Paid 705
05.02.17 Finish Charge 1649 146
08.02.17 Finish Charge 1100 162
11.02.17 Finish Charge 1043 170
13.02.17 Finish Charge 1760 178
14.02.17 Cash Paid 791
14.02.17 Finish Charge 1647 180
16.02.17 Finish Charge 1936 191
19.02.17 Finish Charge 1182 199
20.02.17 Finish Charge 1058 208
27.02.17 Cash Paid 799
28.02.17 Finish Charge 2421 230
28.02.17 Cash Paid 803
11.03.17 Finish Charge 1248 251
12.03.17 Finish Charge 1090 252
14.03.17 Finish Charge 2728 262
16.03.17 Finish Charge 1438 267
19.03.17 Finish Charge 1111 280
20.03.17 Cash Paid 814
25.03.17 Finish Charge 1222 291
27.03.17 Finish Charge 1672 293
30.03.17 Finish Charge 1554 303
29.03.17 Finish Charge 1435 239
01.04.17 Finish Charge 1054 309
02.04.17 Finish Charge 2746 312
06.04.17 Finish Charge 2107 325
08.05.17 Finish Charge 1418 327
05.04.17 Finish Charge 1480 319
09.04.17 Finish Charge 1410 330
11.04.17 Cash Paid 833
15.04.17 Finish Charge 2548 349
17.04.17 Finish Charge 3691 356
18.04.17 Finish Charge 1061 357
18.04.17 Cash Paid 840
20.04.17 Finish Charge 2489 366
19.04.17 Finish Charge 2404 363
22.04.17 Finish Charge 2047 372
24.04.17 Cash Paid 860
29.04.17 Finish Charge 1375 392
04.05.17 Finish Charge 2542 419
06.05.17 Finish Charge 2066 425
09.05.17 Finish Charge 2148 438
08.05.17 Finish Charge 3554 435
13.05.17 Finish Charge 446 1055
16.05.17 Finish Charge 452 2986
17.05.17 Finish Charge 457 1979
20.05.17 Finish Charge 3888 468
23.05.17 Finish Charge 1364 479
05.05.17 Finish Charge 3620 484
27.05.17 Finish Charge 2916 488
01.06.17 Cash Paid 872
01.06.17 Cash Paid 883
06.06.17 Cash Paid 887
13.06.17 Cash Paid 897
31.05.17 Finish Charge 4917 502
03.06.17 Finish Charge 4077 512
14.06.17 Finish Charge 1218 551
17.06.17 Finish Charge 1286 571
20.06.17 Cash Paid 004
08.07.17 Finish Charge 1347 608
09.06.17 Finish Charge 2519 534
12.06.17 Finish Charge 2226 545
11.07.17 Finish Charge 2201 615
18.07.17 Finish Charge 1850 629
22.07.17 Finish Charge 2007 658
24.07.17 Finish Charge 2512 668
27.07.17 Cash Paid 04
03.08.17 Cash Paid 05
07.08.17 Cash Paid 35

Total Due Amount

ITE TEXTILE LTD
, AMATALA SAVAR, DHAKA
act Bill Statement
nitwear Limited
12,546.00 12,546.00
26,147.00 38,693.00
32,810.00 71,503.00
29,869.00 101,372.00
50,000.00 51,372.00
16,291.00 67,663.00
70,000.00 (2,337.00)
20,000.00 (22,337.00)
24,497.00 2,160.00
23,307.00 25,467.00
12,580.00 38,047.00
9,416.00 47,463.00
6,448.00 53,911.00
5,144.00 59,055.00
11,792.00 70,847.00
6,640.00 77,487.00
5,120.00 82,607.00
13,336.00 95,943.00
16,203.00 112,146.00
80,000.00 32,146.00
8,744.00 40,890.00
11,664.00 52,554.00
6,824.00 59,378.00
59,000.00 378.00
7,848.00 8,226.00
25,252.00 33,478.00
6,801.00 40,279.00
8,800.00 49,079.00
16,902.00 65,981.00
18,401.00 84,382.00
22,321.00 106,703.00
80,000.00 26,703.00
14,880.00 41,583.00
5,080.00 46,663.00
15,488.00 62,151.00
9,456.00 71,607.00
8,464.00 80,071.00
5,176.00 85,247.00
100,000.00 (14,753.00)
25,299.00 10,546.00
10,000.00 546.00
9,992.00 10,538.00
8,720.00 19,258.00
24,269.00 43,527.00
15,378.00 58,905.00
15,818.00 74,723.00
6,576.00 81,299.00
8,904.00 90,203.00
90,000.00 203.00
11,218.00 11,421.00
15,869.00 27,290.00
17,094.00 44,384.00
17,650.00 62,034.00
11,594.00 73,628.00
25,949.00 99,577.00
23,177.00 122,754.00
19,658.00 142,412.00
11,840.00 154,252.00
19,422.00 173,674.00
120,000.00 53,674.00
10,350.00 64,024.00
40,424.00 104,448.00
47,984.00 152,432.00
19,098.00 171,530.00
150,000.00 21,530.00
35,282.00 56,812.00
37,292.00 94,104.00
34,158.00 128,262.00
14,172.00 142,434.00
100,000.00 42,434.00
13,049.00 55,483.00
14,416.00 69,899.00
41,651.00 111,550.00
30,565.00 142,115.00
31,852.00 173,967.00
58,502.00 232,469.00
17,446.00 249,915.00
48,270.00 298,185.00
17,067.00 315,252.00
32,131.00 347,383.00
22,575.00 369,958.00
60,086.00 430,044.00
47,600.00 477,644.00
132,000.00 345,644.00
120,000.00 225,644.00
50,000.00 175,644.00
100,000.00 75,644.00
71,660.00 147,304.00
68,901.00 216,205.00
9,496.00 225,701.00
10,176.00 235,877.00
100,000.00 135,877.00
21,928.00 157,805.00
39,338.00 197,143.00
29,160.00 226,303.00
34,626.00 260,929.00
15,398.00 276,327.00
1,152.00 277,479.00
21,542.00 299,021.00
7,096.00 306,117.00
20,040.00 326,157.00
100,000.00 226,157.00
50,000.00 176,157.00
3,288.00 179,445.00
110,000.00 69,445.00
5,752.00 75,197.00 74900
1,766,197.00 1,691,000.00
75,197.00
. Manager( Accounts) G.M(Admin&Compliance) Executive Director

M.Square Knitte
Date Particulars Rec Deli Bal Ch Bill
26.04.18 Gray Fabrics For Dyeing 794 794 1377
Total 2056 2011

Total Due Amount
Account's Officer Asst.Manager(Account's) G.M(Admin &
OSITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
re Knittex
-
-
-
282461.00 282,461.00
282,000.00 461.00
282,000.00 282,461.00
461.00
MAGPIE COMPOSITE TE
Mily Traders
Date Particulars Re Del Qunt Ch Bill
Total 62 62
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin

SITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
Traders
-
2840.00 2,840.00
2,840.00 -
2,840.00 2,840.00
-

MAGPIE COMPOSITE TEXTI
Mrittika Corporation
24.04.18 Hetset+ N Wasah Charge 313 0 2534 9449
Total 992 304

Total Due Amount
POSITE TEXTILE LTD
a Corporation
0.00
60.00 18,240.00 18240.00
18,000.00 240.00
240.00
18,780.00 19020.00
18,500.00 520.00
22,500.00 23020.00
22,500.00 520.00
59000.00 59520.00
520.00
Mamun Knitwear
02.09.18 55 116
04.09.18 55 3734 10036
Total 80 25
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complianc
OSITE TEXTILE LTD
n Knitwear
0.00
150.00 3,750.00 3750.00
3,750.00 0.00
0.00
1,485.00 1485.00
1,485.00 0.00
5235.00 5235.00
0.00
MS KNITWEAR LTD
Date Particulars FR FD Balance Ch Bill No/MR Rate

Total Due Amount

XTILE LTD
SAVAR, DHAKA
atement
D
4800.00 4800.00
10880.00 15680.00
9940.00 25620.00
20,000.00 5,620.00
20000 25620.00
5,620.00
ger(Accounts) G.M(Admin & Comp) Executive Director

M/S Shohely Knit Fabric

355 Fabrics Transfer to Bd Rah
Total 1853 376

Total Due Amount
SITE TEXTILE LTD
AD, AMATALA SAVAR, DHAKA
tract Bill Statement
y Knit Fabrics
0.00
80.00 30,080.00 30,080.00
30,080.00
80.00 30,080.00 60,160.00
60,160.00
13442.00 73,602.00
55,000.00 18,602.00
41776.00 60,378.00
25,000.00 35,378.00
10,000.00 25,378.00
25,300.00 78.00
rics Transfer to Bd Rahman
115300.00 115378.00
78.00
Mozumder Lace Cheken Fabrics Industries
Date CH/NO- FR FR Bal Ch Bill No Rate Debit
09.07.17 Finish Charge 0 264 8799
09.07.17 Cash Received 728 4,750.00
Total Balance 0 264 4,750.00

Total Due Amount

ar Dhaka
ent
ustries
4,752.00 4,752.00
2.00
4,752.00
2.00

Magpie knitwear Ltd
Date Particulars Received Delivery Total Ch Bill No
26.04.17 Finished Charge 1284 -1284 8530
05.05.17 Finished Charge 1134 -2418 8613
13.05.17 Finished Charge 244 -2662 8632
28.05.17 Finished Charge 148 -2810 8685
09.10.17 Finished Charge 661 -3471 8888
15.05.18 Fabrics Charge 6 -3477 2771 9587

Total Due Amount
E TEXTILE LTD
MATALA SAVAR, DHAKA
Bill Statement
ear Ltd
698,764.00 698,764.00
144750.00 843514.00
73710.00 917224.00
19460.00 936684.00
9620.00 946304.00
42965.00 989269.00
2541.00 991810.00
0 991,810.00
991810.00
.Manager(Accounts) G.M(Admin & Comp) Executive Director
Mozart Knit Ltd.
Date Particulars FR FD balance Bill No Quntity Kg
19.01.13 compacting 1709 0 15216 1709
21.01.13 compacting 1771 15221 1771
21.01.13 Cash Paid
27.01.13 352 15249 352
27.01.13 Cash Paid
27.01.13 Less
28.03.13 Stanter 1015 13429 1015
Stanter & Compacting 155 13433 155
28.03.13
Stanter 1107 1107
Stanter & Compacting 475 15161 475
02.04.13
Stanter 650 650
15.04.13 Stanter & Compacting 463 14835 463
11.04.13 Cash Paid
18.04.13 Stanter 1392 16709 1392
18.04.13 Stanter 1411 16718 1411
20.04.13 Stanter 1163 16722 1163
20.04.13 Stanter 769 16727 769
21.04.13 Stanter 1870 16730 1870
22.04.13 Stanter 2757 16744 2757
23.04.13 Stanter 2216 16748 2216
Heat Set 66 16773 66
02.05.13
Stanter 1279 1279
04.05.13 Stanter 1152 16783 1152
05.05.13 Stanter 743 16794 743
08.05.13 Cash Paid 3653
08.05.13 Stanter 1037 16854 1037
09.05.13 Stanter 421 16855 421
11.05.13 Stanter 577 16856 577
13.05.13 Dryer 978 16828 978
13.05.13 Cash Paid 3661
31.08.14 Finished 38 3586 38
02.11.14 dryer 1959 22382 1959
22.10.14 Dryer+Finished 2322 20233 2322
04.11.14 Dryer+Finished 1570 22395 1570
05.11.14 dryer 626 22398 626
18.11.14 Finished 1709 3950 1709
20.11.14 Finished 524 3964 524
31.05.15 Finished 1189 5419 1189
02.06.15 Finished 1227 5435 1227
04.06.15 Finished 1064 5445 1064
04.06.15 Finished 1078 5450 1078
18.06.15 Finished 1232 5286 1232
28.06.15 0898-15-04-1170
08.12.16 Cash Paid 5499
06.12.16 Finished 483 28285 483
14.12.16 Finished 1189 28290 1189
20.12.16 Finished 1002 28108 1002
24.12.16 Finished 665 28114 665
04.01.17 Finished 2068 28136 2068
04.12.17 Finished 1948 28137 1948
15.12.16 Finished 53 28295 53
05.01.17 Finished 544 28142 544
18.01.17 Finished 1196 28321 1196
30.01.17 Finished 638 28341 638
05.01.17 L/C Paid
15.01.17 L/C Paid
31.08.17 Cash Paid 6035
25.09.17 Finished 3343 343 3343
28.09.17 Finished 300 345 300
0
0
0
0
0
0
0
0
0
0
Total Due Amount

E TEXTILE LTD
MATALA SAVAR, DHAKA
Bill Statement
t Ltd.
Rate per
Kg. Debit Credit Balance Remarks
11 18,799.00 (18,799.00)
11 19,481.00 (38,280.00)
40,000.00 1,720.00
3,872.00 (2,152.00)
2,000.00 (152.00)
152.00 -
19 19,285.00 (19,285.00)
29 4,495.00 (23,780.00)
19 21,033.00 (44,813.00)
29 13,775.00 (58,588.00)
19 12,350.00 (70,938.00)
29 13,427.00 (84,365.00)
- 84,000.00 (365.00)
19 26,448.00 (26,813.00)
19 26,809.00 (53,622.00)
19 22,097.00 (75,719.00)
19 14,611.00 (90,330.00)
19 35,530.00 (125,860.00)
19 52,383.00 (178,243.00)
19 42,104.00 (220,347.00)
19 1,254.00 (221,601.00)
19 24,301.00 (245,902.00)
19 21,888.00 (267,790.00)
19 14,117.00 (281,907.00)
200,000.00 (81,907.00)
19 19,703.00 (101,610.00)
19 7,999.00 (109,609.00)
19 10,963.00 (120,572.00)
10 9,780.00 (130,352.00)
120,000.00 (10,352.00)
12 456.00 (9,896.00)
8 15,672.00 (25,568.00)
8 18,576.00 (44,144.00)
8 12,560.00 (56,704.00)
8 5,008.00 (61,712.00)
10 17,090.00 (44,622.00)
20 5,240.00 (39,382.00)
44 52,316.00 12,934.00
34 41,718.00 54,652.00
34 36,176.00 90,828.00
14/34 32,012.00 122,840.00
14 17,248.00 140,088.00
140,088.75 (0.75) $ 1,867.85
50,000.00 49,999.25
19,000.00 370.00 31,369.25
166,460.00 (135,090.75)
140,280.00 (275,370.75)
93,100.00 (368,470.75)
248,310.00 (616,780.75)
209,210.00 (825,990.75)
424.00 (826,414.75)
54,677.50 (881,092.25)
132,860.00 (1,013,952.25)
60,610.00 (1,074,562.25)
420,375.00 (654,187.25) $5,605
505,395.00 (148,792.25) $6,738.60
50,000.00 (98,792.25)
63,861.00 (34,931.25)
5,019.00 (29,912.25)
1,773,340 1,743,428
(29,912.25)
nager( Accounts) G.M(Admin&Compliance) Executive Director

Muazuddin Textile L
Date Particulars Rece Deliv Qua Ch Bill No Rate
10.05.18 For Tumble 15 15 2560
07.04.18 For Tumble 1049 1064 2565
08.04.18 Tumble Charge 1049 15 1880 2498
18.05.18 Cash Paid In Hand 15 455
10.07.18 For Tumble 650 665 3244
11.07.18 Tumble Charge 626 39 1972 1612
11.08.18 For Hetset 521 560 3432
13.08.18 Only Hetset Charge 521 39 2101 1627
18.08.18 For Hetset 40 39 2104 1628
19.08.18 For Hetset 540 39 2108 1630
19.08.18 Cash Paid In Hand 486
Total 2776 2800
Total Due Amount

TE TEXTILE LTD
ATALA SAVAR, DHAKA
t Bill Statement
Textile Ltd
-
-
12,768.00 12,768.00
12,760.00 8.00
8.00
7,800.00 7,808.00
7,800.00 8.00
8.00
6,252.00 6,260.00
6,200.00 60.00
60.00
480.00 540.00
540.00
5,400.00 5,940.00
5,880.00 60.00
32,700.00 32,640.00
60.00

Nahela Fashion Ltd
Date Description F D B CH/NO- Bill No Debit
23.11.16 480.00 480.00 20996 8087
23.11.16 Cash Rec 29 960.00
Total Balance 480.00 480.00 960.00
Total Due Amount

r Dhaka
960.00 960.00
960.00
-
Magpie Composite Textile Ltd
Noorun Nahar Knitwear Ltd
Date Particulars Receive Delivery Fab.Stock Ch Bill No Rate Debit
B/F= 2525
25.02.17 Finish Charge 281 2244 8432 20
02.03.17 For Finish 85 2329
05.03.17 1510 3839

11.03.17 227 4066
12.03.17 271 4337
04.03.17 Finish Charge 1023 3314 8440
07.03.17 Finish Charge 2068 1246 8443
13.03.17 For Finish 433 1679 433
15.03.17 759 920 8449

14.03.17 For Finish 526 1446
15.03.17 235 1681
16.03.17 1019 2700
18.03.17 Finish Charge 694 2006 8454
11.03.17 Finish Charge 20 1986 8445

12.03.17 Finish Charge 2100 -114 8447
21.03.17 Finish Charge 1110 -1224 8458
22.03.17 Finish Charge 546 -1770 8459
23.03.17 Finish Charge 47 -1817 8460
23.03.17 For Finish 1500 -317 424

23.03.17 47 -270 2974
27.03.17 578 308 2976
28.03.17 667 -359 8463
29.03.17 For Finish 431 72 2977

29.03.17 742 814 1899
30.03.17 1343 -529 8467
02.04.17 1375 -1904 3097
02.04.17 For Finish 292 -1612 292

02.04.17 647 -965 2356
05.04.17 268 -1233
03.04.17 -1233 430
03.04.17 For Finish 25 -1208 433
04.04.17 1070 -138 434

04.04.17 15 -123 2361
04.04.17 1728 -1851 8476
06.04.17 54 -1905 8481
08.04.17 1033 -2938 8484
09.04.17 For Finish 1979 -959 441
10.04.17 27 -932 8490

10.04.17 1114 182 435
10.04.17 898 1080 443
11.04.17 740 1820 8497
12.04.17 2092 -272 8499
12.04.17 For Finish 397 125 436

11.04.17 512 637 445
15.04.17 719 -82 8502
15.04.17 Finish Charge 624 542 2980
15.04.17 681 1223 2981
16.04.17 1223 8503

17.04.17 1223 8505
17.04.17 For Finish 1096 2319 437
18.04.17 Finish Charge 1689 630 8507

18.04.17 For Finish 56 686 2385
19.04.17 For Finish 676 1362 8510
20.04.17 For Finish 620 1982 438
22.04.17 For Finish 944 2926 446

22.04.17 For Finish 9 2935 447
24.04.17 9 2926 8522
25.04.17 896 3822 2982
25.04.17 Finish Charge 56 3766 8529 40
25.04.17 Finish Charge 2230 1536 8525

26.04.17 Finish Charge 896 640 8528 20
27.04.17 392 1032 449
30.04.17 Finish Charge 392 640 8536 23
30.04.17 885 1525 2801
02.05.17 310 1835 2803
03.05.17 Finish Charge 434 1401 8543

03.05.17 558 1959 2984
04.05.17 1959 8547 20
06.05.17 Finish Charge 532 1427 8606 20
06.05.17 532 1959 2805
07.05.17 1872 3831 2985

07.05.17 334 4165 2986
08.05.17 4165 8615
05.05.17 465 4630 8617
09.05.17 Finish Charge 2327 2303 22831 8619
09.05.17 98 2401 2991

10.05.17 698 3099 2993
10.05.17 563 3662 677
15.03.17 L/c Received 3662 750,000.00

15.05.17 Finish Charge 731 2931 8639
18.05.17 654 3585 2807
18.05.17 Finish Charge 1121 2464 8652
21.05.17 13 2477 2809

22.05.17 344 2821 692
22.05.17 717 3538 2810
22.05.17 Finish Charge 670 2868 8665
23.05.17 880 3748 2813
23.05.17 Finish Charge 717 3031 8669

24.05.17 4 3027 8674 23
25.05.17 825 3852 2814
28.05.17 Finish Charge 837 3015 8686
30.05.17 1237 1778 8643
31.05.17 1013 1013 1778 2817
01.06.17 678 2456 2818

01.06.17 16 2472 3010
01.06.17 Finish Charge 1013 1459 8704 23
03.06.17 696 763 8712
03.06.17 288 1051 2820
04.06.17 Finish Charge 288 763 8715 23

10.06.17 830 1593 2821
12.06.17 Finish Charge 830 763 8753
20.11.17 L/c Received 375,000.00
Total Balance 33887 35649 1,125,000

Total Due Amount

ile Ltd
var Dhaka
Ltd
796,481.00 796,481.00
5,620.00 802,101.00
802,101.00
802,101.00
802,101.00
802,101.00
22,981.00 825,082.00
41,360.00 866,442.00
866,442.00
18,482.00 884,924.00
884,924.00
884,924.00
884,924.00
21,037.00 905,961.00
2,520.00 908,481.00
47,209.00 955,690.00
22,200.00 977,890.00
12,558.00 990,448.00
1,350.00 991,798.00
991,798.00
991,798.00
991,798.00
13,340.00 1,005,138.00
1,005,138.00
1,005,138.00
34,043.00 1,039,181.00
42,051.00 1,081,232.00
1,081,232.00
1,081,232.00
6,068.00 1,087,300.00
1,087,300.00
1,087,300.00
1,087,300.00
1,087,300.00
35,626.00 1,122,926.00
1,620.00 1,124,546.00
34,145.00 1,158,691.00
1,158,691.00
900.00 1,159,591.00
1,159,591.00
1,159,591.00
14,800.00 1,174,391.00
43,080.00 1,217,471.00
1,217,471.00
1,217,471.00
17,071.00 1,234,542.00
1,234,542.00
1,234,542.00
231.00 1,234,773.00
49,934.00 1,284,707.00
1,284,707.00
35,751.00 1,320,458.00
1,320,458.00
15,688.00 1,336,146.00
1,336,146.00
1,336,146.00
1,336,146.00
297.00 1,336,443.00
1,336,443.00
2,240.00 1,338,683.00
64,747.00 1,403,430.00
17,920.00 1,421,350.00
1,421,350.00
9,016.00 1,430,366.00
1,430,366.00
1,430,366.00
9,052.00 1,439,418.00
1,439,418.00
600.00 1,440,018.00
10,640.00 1,450,658.00
1,450,658.00
1,450,658.00
1,450,658.00
27,010.00 1,477,668.00
1,477,668.00
56,567.00 1,534,235.00
1,534,235.00
1,534,235.00
1,534,235.00
784,235.00 $5000.00@Tk 75/-

20,574.00 804,809.00
804,809.00
40,984.00 845,793.00
845,793.00
845,793.00
845,793.00
17,631.00 863,424.00
863,424.00
16,491.00 879,915.00
92.00 880,007.00
880,007.00
19,215.00 899,222.00
27,419.00 926,641.00
926,641.00
926,641.00
926,641.00
23,299.00 949,940.00
20,820.00 970,760.00
970,760.00
6,624.00 977,384.00
977,384.00
23,010.00 1,000,394.00
625,394.00 $5000.00@Tk 75/-
1,750,394
625,394.00
Executive Director
OISHI DESIGNS LTD
Date Particulars Rec Del Balance Ch Bill Rate
19.03.18 For D & Finish 18 18 436
19.03.18 For D & Finish 953 971 169
20.03.18 For D & Finish 5 956 205
20.03.18 Dyeing & Finish Charge 15 908 2146 9226 10.00
17.03.18 For D & Finish 20 928
21.03.18 For D & Finish 206 1134 207
21.03.18 For D & Finish 21 1155 208
22.03.18 For D & Finish 14 1169 209
22.03.18 D & F Charge 636 533 2162 9242
24.03.18 For D & Finish 1023 1556 170
25.03.18 For D & Finish 9 1565 440
25.03.18 D & F Charge 195 1370 2177 9307
25.03.18 For D & Finish 23 1393 636
27.03.18 D & F Charge 9 1384 2184 9314
28.03.18 For D & Finish 753 2137 175
28.03.18 D & F Charge 12 2125 2194 9322
31.03.18 For D & Finish 469 2594 445
01.04.18 D & F Charge 1230 1364 2209 9337 80.00
04.04.18 For D & Finish 1133 2497
07.05.18 D & F Charge 584 1913 2242 9366
10.04.18 For D & Finish 1184 3097 220
10.04.18 D & F Charge 1133 1964 2315 9386
07.04.18 For D & Finish 1185 3149 219
11.04.18 For D & Finish 1013 4162 224
11.04.18 For D & Finish 983 5145 2223
16.04.18 For D & Finish 1070 6215 195
16.04.18 D & F Charge 1383 4832 2346 9412
19.04.18 D & F Charge 1302 3530 2511 9525
18.04.18 L/C Received -087118040285 3530
21.04.18 D & F Charge 906 2624 2518 9432
21.04.19 For D & Finish 1058 3682 196
22.04.18 D & F Charge 1061 2621 2524 9438
23.04.18 For D & Finish 964 3585 241
23.04.18 D & F Charge 731 2854 2531 9445
24.04.18 For D & Finish 1118 3972 243
25.04.18 D & F Charge 1148 2824 2542 9457
23.04.18 L/C Received -040310 2824
26.04.18 For D & Finish 792 3616
26.04.18 D & F Charge 49 3567 2551 9464
29.04.18 D & F Charge 802 2765 2663
30.04.18 D & F Charge 982 1783 2676
30.04.18 For D & Finish 733 2516 1352
30.04.18 For D & Finish 329 2845 1353
03.05.18 D & F Charge 30 2815 2680 9496
05.05.18 For D & Finish 797 3612 1361
05.05.18 D & F Charge 674 2938 2690 9507
06.05.18 D & F Charge 272 2666 9516
07.05.18 D & F Charge 83 2583 9522
09.05.18 For D & Finish 1044 3627 1366
15.05.18 For Dyeing & Finish 1714 2413 2775-76 9590
16.05.18 For Dyeing & Finish 452 1961 2790 9606
23.05.18 Dyeing & Finish Charge 567 -260.05 9653 2891
26.05.18 Dyeing & Finish Charge 19.5 -279.55 2954 9668
28.05.18 For Dyeing & Finish 51 -228.55
Total 18676 18975.5

Total Due Amount
Account's Officer Asst.Manager(Accou GM(

OSITE TEXTILE LTD
ESIGNS LTD
760.00 760.00
760.00
1,120.00 1,880.00
930.00 2,810.00
2,810.00
2,810.00
2,810.00
2,810.00
36,935.00 39,745.00
39,745.00
39,745.00
11,520.00 51,265.00
51,265.00
225.00 51,490.00
51,490.00
1,308.00 52,798.00
52,798.00
98,400.00 151,198.00
151,198.00
47,126.00 198,324.00
198,324.00
142,007.00 340,331.00
340,331.00
340,331.00
340,331.00
340,331.00
173,333.00 513,664.00
164,268.00 677,932.00
616,077.00 61,855.00 $8001.00@Tk 77
115,166.00 177,021.00
177,021.00
163,678.00 340,699.00
340,699.00
33,545.00 374,244.00
374,244.00
90,226.00 464,470.00
616,077.00 (151,607.00) $8001.00@Tk 77
(151,607.00)
2,646.00 (148,961.00)
125,276.00 (23,685.00)
56,420.00 32,735.00
32,735.00
32,735.00
1,124.00 33,859.00
33,859.00
92,673.00 126,532.00
26,302.00 152,834.00
10,321.00 163,155.00
163,155.00
65,138.00 228,293.00
378.00 228,671.00
1,470.00 230,141.00
230,141.00
165,728.00 395,869.00
19,796.00 415,665.00
415,665.00
415,665.00
77,408.00 493,073.00
493,073.00
493,073.00
493,073.00
66,328.00 559,401.00
1,190.00 560,591.00
560,591.00
6,528.00 567,119.00
760.00 567,879.00
1232154.00 1,800,033.00
567,879.00
GM(Admin & Complian Executive Director

One Plus Knitwear
Date Description Rec Deli Balance Ch Bill Rate
02.03.17 Finishing Charge 8435
25.05.17 Dyeing Charge 909.00
04.06.17 Dyeing Charge 849.00 8713
05.06.17 Dyeing Charge 838.00 8718
06.06.17 Dyeing Charge 268.00 8727
13.06.17 Dyeing Charge 47 8761
14.06.17 Dyeing Charge 530 8766
15.06.17 Dyeing Charge 214 8768
17.06.17 Dyeing Charge 286 8775

04.11.17 Finishing Charge 493 8906
05.11.17 For Compecting 805 2156
22.11.17 Only For Compecting 92 8935
03.12.17 Finishing 71 2249
05.12.17 Finishing 27 2799
05.12.17 Finishing 27 1228
05.12.17 Finishing 71 1230
07.12.17 For Finish 17 2772
07.12.18 Finishing Charge 17 1235 8966
09.01.18 For Finish 12 2346

09.01.18 Finishing Charge 12 1497 9026 40
17.04.18 For Finish 635 0766
18.04.18 For Finish 10 0770
21.04.18 For Finish 4 2657
26.04.18 Finishing Charge 946 908 2544 9459 20
05.05.18 For Finish 748 748 1701
08.05.18 For Finish 11 11 2661
12.05.18 For Finish 240 240 1708
16.05.18 For Finish 551 791 1711
22.05.18 For Finish 520 520 1714
28.05.18 For Finish 144 144 2671
30.05.18 For Finish 178 322 785
03.06.18 For Finish 952 1010 790

04.06.18 For Finish 775 1785 791
07.06.18 For Finish 971 2683 0627
09.06.18 For Finish 126 2809 0797
09.06.18 For Finish 431 3240 0796
12.06.18 Knitting Adjust 2280 921

11.06.18 For Finish 111 2391 1722
Total Due Amount

site textile ltd
Amtala Savar Dhaka
Knitwear
600.00 600.00
8,550.00 9,150.00
9,000.00 150.00
610.00 760.00
760.00 -
26,831.00 26,831.00
7,065.00 33,896.00
9,856.00 43,752.00
4,480.00 48,232.00
1,830.00 50,062.00
168.00 50,230.00
40,000.00 10,230.00
29,715.00 39,945.00
29,330.00 69,275.00
9,380.00 78,655.00
50,000.00 28,655.00
2,230.00 30,885.00
18,550.00 49,435.00
4,305.00 53,740.00
10,010.00 63,750.00
60,000.00 3,750.00
13,380.00 17,130.00
18,846.00 35,976.00
30,000.00 5,976.00
4,930.00 10,906.00
4,930.00 5,976.00
5,976.00
8,050.00 14,026.00
10,000.00 4,026.00
4,026.00
4,026.00
4,026.00
18,292.00 22,318.00
14,977.00 37,295.00
22,000.00 15,295.00
11,500.00 3,795.00
920.00 4,715.00
920.00 5,635.00
3,620.00 9,255.00
5,000.00 4,255.00
4,255.00
4,255.00
270.00 4,525.00
3,337.00 7,862.00
6,500.00 1,362.00
1,362.00
476.00 1,838.00
1,838.00
480.00 2,318.00
2,318.00
2,318.00
200.00 2,518.00
2,518.00
12,700.00 15,218.00
40.00 15,258.00
15,258.00
15,258.00
18,920.00 34,178.00
18,160.00 52,338.00
52,338.00
13,464.00 65,802.00
65,802.00
550.00 66,352.00
66,352.00
66,352.00
13,920.00 80,272.00
31,958.00 112,230.00
112,230.00
9,360.00 121,590.00
121,590.00
121,590.00
8,352.00 129,942.00
129,942.00
129,942.00
129,942.00
3,910.00 133,852.00
2,300.00 136,152.00
136,152.00
136,152.00
136,152.00
25,920.00 162,072.00
100,000.00 62,072.00
62,072.00
26,538.00 88,610.00
14,472.00 103,082.00
100,000.00 3,082.00
449,690.00 452,772.00
3,082.00
st. Manager( Accounts) G.M(Admin&Compliance)

Pinnacle Garments Ltd

10.09.18 P. Stenter, Com,Slitting 702 702 7534
12.09.18 P. Stenter, Com,Slitting 3 705 7535
12.09.18 Stenter & Com 264 441 3870 10070
17.09.18 Gray Fabrics For Wash 8 449 7259
16.09.18 Pich Stenter & Compec 263 712 7541

18.09.18 Narmal Wash & Op Dryer 2 710 3884 10090 35.00
18.09.18 Pich Stenter & Compec 2 712 7543
24.09.18 Finish Charge Purpose 441 4068 10142
Total 978 978

Total Due Amount
XTILE LTD
DHAKA
ement
Ltd
-
-
11,829.00 11,829.00
11,829.00
11,829.00
70.00 11,899.00
11,899.00
12,139.00 24,038.00
19,845.00 43,883.00
43,800.00 83.00
43,800.00 43,883.00
83.00
mpliance) Executive Director
PROGGA FASHION LTD.

Date FR FD Bal CH/NO- Bill No Rate
0
02.03.16 11.00 17297 6408
10.03.16 371.00 17544 6447
12.03.16 426.00 17601 6453
16.03.16 744.00 17619 6471
19.0316 98 17629 6479
19.03.16 600.00 17634 6484
20.03.16 5.00 17631 6481
22.03.16 642.00 17647 6497
27.03.16 610.00 17868 6518
29.03.16 700.00 17863 6513
30.03.16
31.03.16 306.00 17881 6531
04.03.16 47.00 17952 6552
04.04.16 135.00 1794 6554
06.04.16 310.00 17957 6557
06.04.16 182.00 17962 6559
09.04.16 429.00 17969 6569
19.04.16 828.00 18157 7655
23.04.16
26.04.16 430.00 18187 7686
28.05.16 293.00 18758 7197
04.09.16 30.00 20320 7703
22.09.16 37.00 20368 7750
25.09.16 21.00 20382 7764
26.09.16 3.50 20385 7767
28.09.16 715.00 20399 7781
02.10.16 36.00 20522 7801
06.10.16 710.00 20543 7823
10.10.16 33.00 20717 7845
13.10.16 11.00 20732 7858
18.10.16 64.00 20753 7879
31.10.16 Stock
05.11.16 L/C Rec
07.11.16 Cash Rec 20
12.11.16 Cash Rec 24
01.11.16 24.00 7930
06.11.16 1064.00 7946
07.11.16 8.50 7952
07.11.16 391.00 7957
12.11.16 135.00 7976
23.11.16 Cash Rec 27
13.11.16 6.00 7980
15.11.16 5.00 8053
17.11.16 8.00 8060
20.11.16 14.00 8068
23.11.16 143.00 8084
24.11.16 130.00 8092
26.11.16 26.50 8100
01.12.16 18.00 8125
03.12.16 5.50 8134
21.12.16 20.00 8233
11.12.16 6.50 8181
08.12.16 11.00 8159
15.12.16 17.00 8208
22.12.16 7.50 8236
27.12.16 14.00 8254
31.12.16 7.00 8263 1829.00
19.01.17 Cash Rec 64
03.01.17 8274
16.01.17 8305
21.01.17 8314
23.01.17 8318
07.01.17 8287
04.01.17 8281
02.01.17 8271
07.02.17 Cash Rec 68
29.01.17 22.00 8326
02.02.17 22.00 8338
06.02.17 6.00 8348
07.02.17 78.00 8402
07.02.17 1235.00 8401
09.02.17 8.00 8407
11.02.17 8.00 8411
12.02.17 235.00 8412
19.03.17 618.00 8456
19.03.17 Cash Rec 85
Total Due Amount

Accounts Officer Asst. ManG.M(Admin&Compliance)
textile ltd
Amtala Savar Dhaka
HION LTD.
1,175.00 1,175.00 -
44,380.00 44,380.00
48,990.00 93,370.00
20,000.00 63,240.00 136,610.00 Cash
8,330.00 144,940.00
72,000.00 216,940.00
200.00 217,140.00
69,350.00 286,490.00
67,100.00 353,590.00
84,000.00 437,590.00
30,000.00 407,590.00 Cash
47,430.00 455,020.00
5,640.00 460,660.00
8,775.00 469,435.00
375,000.00 49,470.00 143,905.00 $5,000
15,470.00 159,375.00
42,465.00 201,840.00
99,360.00 301,200.00
375,000.00 (73,800.00) $5,000
51,600.00 (22,200.00)
40,820.00 18,620.00
3,690.00 22,310.00
4,170.00 26,480.00
1,875.00 28,355.00
70.00 28,425.00
89,195.00 117,620.00
4,000.00 121,620.00
95,850.00 217,470.00
4,545.00 222,015.00
695.00 222,710.00
8,640.00 231,350.00
231,350.00
375,000.00 (143,650.00)
20,000.00 (163,650.00)
20,000.00 (183,650.00)
2,520.00 (181,130.00)
164,600.00 (16,530.00)
1,130.00 (15,400.00)
34,650.00 19,250.00
16,160.00 35,410.00
35,000.00 410.00
780.00 1,190.00
550.00 1,740.00
880.00 2,620.00
1,180.00 3,800.00
12,870.00 16,670.00
2,600.00 19,270.00
2,915.00 22,185.00
1,605.00 23,790.00
605.00 24,395.00
2,140.00 26,535.00
718.00 27,253.00
1,198.00 28,451.00
391.00 28,842.00
825.00 29,667.00
1,520.00 31,187.00
900.00 32,087.00
30,000.00 2,087.00
24,104.00 26,191.00
675.00 26,866.00
23,283.00 50,149.00
130.00 50,279.00
4,660.00 54,939.00
495.00 55,434.00
1,480.00 56,914.00
40,000.00 16,914.00
506.00 17,420.00
726.00 18,146.00
138.00 18,284.00
1,794.00 20,078.00
28,405.00 48,483.00
1,040.00 49,523.00
1,080.00 50,603.00
24,675.00 75,278.00
29,145.00 104,423.00
100,000.00 4,423.00
1,421,175.00 1,425,598.00
4,423.00
Pullman Knitwear (Pvt

27.05.18 Grey Fabraics for dyeing 40 40 600
02.06.18 dyeing & Finish Charge 40 11 3010 9723
07.08.18 Grey Fabraics for dyeing 17 1427 7793 s
09.08.18 dyeing & Finish Charge 84 3542
13.08.18 Grey Fabraics for dyeing 34 8706 3649 10001
10.09.18 For Stenter & Compecting 470 10019 10101
11.09.18 For Stenter & Compecting 19 10000 3866 10064
04.09.18 Dyeing & Finish Charge 159.5 10967.5 3735 10108
16.09.18 For Stenter & Compecting 813 7464 10103
20.09.18 Grey Fabraics for dyeing 3.4 3696.4 9546
19.09.18 Grey Fabraics for dyeing 13 3709.4 10031
22.09.18 dyeing & Finish Charge 284 3856.4 4056 10129
25.09.18 dyeing & Finish Charge 13 3843.4 4064 10138 90
Total 22669 19227

Total Due Amount
E TEXTILE LTD
LA SAVAR, DHAKA
Statement
r (Pvt.) Ltd.
-
-
4,540.00 4,540.00
1,243.00 5,783.00
5,783.00
5,783.00
5,783.00
5,783.00
5,783.00
18,611.00 24,394.00
2,652.00 27,046.00
27,046.00
27,046.00
27,046.00
27,046.00
8,128.00 35,174.00
2,944.00 38,118.00
29,520.00 67,638.00
4,057.00 71,695.00
71,695.00
568.00 72,263.00
72,263.00
72,263.00
72,263.00
72,263.00
72,263.00
72,263.00
260,045.00 332,308.00
332,308.00
332,308.00
1,836.00 334,144.00
334,144.00
334,144.00
19,571.00 353,715.00
13,511.00 367,226.00
98,067.00 465,293.00
1,110.00 466,403.00
182,088.00 648,491.00
27,370.00 675,861.00
10,888.00 686,749.00
274,318.00 961,067.00
961,067.00
89,001.00 1,050,068.00
1,050,068.00
1,050,068.00
95,999.00 1,146,067.00
1,146,067.00
15,249.00 1,161,316.00
86,574.00 1,247,890.00
364.00 1,248,254.00
1,248,254.00
1,248,254.00
1,248,254.00
805.00 1,249,059.00
1,170.00 1,250,229.00
1,250,229.00
4,461.00 1,254,690.00
1,254,690.00
155,554.00 1,410,244.00
500,000.00 910,244.00
500,000.00 1,410,244.00
910,244.00
dmin & Compliance) Executive Director
MAGPIE COMPOSITE TEXTILE L
R.R Traders
Date Particulars Recei Deli Quat Ch Bill Rate Debit
18.03.18 Grey Fabrics For Dyeing 10 6029 2136 9216 10
20.03.18 Grey Fabrics 661 9061 2147 9227
22.03.18 Wash & Dyeing 16 11331 2159 9238 100
22.03.18 Wash & Dyeing 1325 10006 2160 9240

01.04.18 Finish Fabrics 18 11427 1173
02.04.18 Re -Processing 448 11064 1208
01.03.18 Cash Receive In Hand 11064 1022 500,000.00
01.04.18 Finish Fabrics 18 11046 2218 9344 135
05.04.18 Return -Fabrics No Bill 468 9960.5 2232 9344
07.04.18 Dyeing & Finish Charge 1788 9516.5 2240 9364 100
08.04.18 Cash Receive In Hand 9516.5 1024 500,000.00

18.04.18 Dyeing & Finish Charge 724 3426 2503-2 9418


06.05.18 Re -Processing 7 21438 2702
09.05.18 Return -Fabrics No Bill 232 22244 2726
17.05.18 Cash Received In Hand 2053 13888 1082 800,000.00

20.05.18 Grey Return No Bill 1565 9640 2864
24.05.18 Cash Reeived In Hand 4268 1091 400,000.00

28.05.18 Cash Reeived In Hand 6434.5 1100 200,000.00
10.06.18 Re -Processing 10 5036.5 3110
12.06.18 Only Tumble Charge 4 5032.5 3123 9780

28.06.18 Grey Fabrics For Dyeing 12.5 4907 1362
30.06.18 Dyeing & Finish Charge 33.5 4894.5 3205 9812
11.07.18 Cash Received In Hand 5946.5 937 50,000.00

25.07.18 Grey Fabrics For Dyeing 12 2707.5
25.07.18 377 707.5 3512 9911
26.07.18 12 695.5 3515 9915
29.07.18 86 796.5 1092
29.07.18 7 803.5 1093
31.07.18 10 813.5 1483
31.07.18 54 867.5 1482

31.07.18 704 156.5 3539 9940
04.08.18 158 342.5 1488
04.08.18 37 305.5 3550 9950
05.08.18 158 157.5 3606 9955
07.08.18 263 433.5 1498
07.08.18 101 534.5 1497
07.08.18 42 492.5 3613 9962
08.08.18 359 133.5 3618 9968
08.08.18 36 210.5 1463
12.08.18 36 126.5 3644 9994
14.08.18 20 146.5 1466
12.09.18 35 285.5 1510

18.09.18 1050 3457.5 1616
22.09.18 1827 5284.5 1612
27.09.18 127 6834.5 1534
26.09.18 838 7672.5 1631
Total 69745 63157 4,281,200.00

Total Due Amount

E LTD

-
100.00 100.00
100.00
100.00
100.00
49,001.00 49,101.00
49,101.00
49,101.00
49,101.00
1,600.00 50,701.00
130,912.00 181,613.00
181,613.00
700.00 182,313.00
520.00 182,833.00
40,700.00 223,533.00
43,950.00 267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
139,170.00 406,653.00
1,280.00 407,933.00
407,933.00
5,198.00 413,131.00
124,748.00 537,879.00
537,879.00
58,898.00 596,777.00
596,777.00
596,777.00
96,777.00
2,430.00 99,207.00
99,207.00
99,207.00
189,568.00 288,775.00
288,775.00
58,700.00 347,475.00
347,475.00
347,475.00
347,475.00
178,800.00 526,275.00
26,275.00
26,275.00
7,900.00 34,175.00
156,180.00 190,355.00
190,355.00
31,250.00 221,605.00
221,605.00
221,605.00
221,605.00
39,796.00 261,401.00
61,401.00
41,150.00 102,551.00
102,551.00
99,900.00 202,451.00
281,216.00 483,667.00
62,600.00 546,267.00
246,267.00
246,267.00
246,267.00
246,267.00
1,600.00 247,867.00
4,850.00 252,717.00
252,717.00
30,600.00 283,317.00
1,400.00 284,717.00
284,717.00
284,717.00
284,717.00
36,500.00 321,217.00
2,100.00 323,317.00
323,317.00
323,317.00
323,317.00
323,317.00
560.00 323,877.00
323,877.00
323,877.00
323,877.00
323,877.00
123,877.00
123,877.00
123,877.00
123,877.00
255,674.00 379,551.00
1,800.00 381,351.00
381,351.00
11,000.00 392,351.00
392,351.00
392,351.00
392,351.00
10,646.00 402,997.00
2,792.00 405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
800.00 406,589.00
406,589.00
406,589.00
406,589.00 No Bill
406,589.00
406,589.00
2,550.00 409,139.00
409,139.00
1,568.00 410,707.00
21,070.00 431,777.00
431,777.00
431,777.00
396.00 432,173.00
432,173.00
282,437.00 714,610.00
714,610.00
164,250.00 878,860.00
500.00 879,360.00
134,110.00 1,013,470.00
1,013,470.00
1,013,470.00
1,013,470.00
1,200.00 1,014,670.00
161,256.00 1,175,926.00
132,600.00 508,526.00
507,326.00
117,388.00 624,714.00
624,714.00
624,714.00
49,714.00 674,428.00
374,428.00
374,428.00
374,428.00
980.00 375,408.00
375,408.00 No Bill
282.00 375,690.00
375,690.00
375,690.00
162,100.00 537,790.00
537,790.00
537,790.00
240,890.00 778,680.00
378,680.00
378,680.00
378,680.00
306.00 378,986.00
378,986.00
378,986.00
396.00 379,382.00
1,000.00 380,382.00
380,382.00
595.00 380,977.00
380,977.00
380,977.00
7,640.00 388,617.00
188,617.00
188,617.00
167,120.00 355,737.00
162.00 355,899.00
355,899.00
1,392.00 357,291.00
157,291.00
1,050.00 158,341.00
900.00 159,241.00
159,241.00 No Bill
1,500.00 160,741.00
160,741.00
1,046.00 161,787.00
161,787.00
161,787.00
161,787.00
5,160.00 166,947.00
166,947.00 No Bill
(33,053.00)
40.00 (33,013.00)
(33,013.00)
(133,013.00)
1,600.00 (131,413.00)
1,792.00 (129,621.00)
3,815.00 (125,806.00)
(125,806.00)
1,700.00 (124,106.00)
(124,106.00)
(124,106.00)
(124,106.00)
(124,106.00)
1,340.00 (122,766.00)
(122,766.00)
(122,766.00)
13,500.00 (109,266.00)
(109,266.00)
872.00 (108,394.00)
(108,394.00)
(108,394.00)
2,400.00 (105,994.00)
(105,994.00)
(105,994.00)
576.00 (105,418.00)
(105,418.00)
(105,418.00)
448.00 (104,970.00)
(104,970.00)
180.00 (104,790.00)
482.00 (104,308.00)
(104,308.00)
576.00 (103,732.00)
(103,732.00)
(153,732.00)
(183,732.00)
(183,732.00)
(183,732.00)
10,720.00 (173,012.00)
4,700.00 (168,312.00)
12,800.00 (155,512.00)
2,166.00 (153,346.00)
(153,346.00)
(153,346.00)
(153,346.00)
188,474.00 35,128.00
23,750.00 58,878.00
2,145.00 61,023.00
(138,977.00)
22,304.00 (116,673.00)
(116,673.00)
(116,673.00)
(116,673.00)
(116,673.00)
75,408.00 (41,265.00)
18,850.00 (22,415.00)
216.00 (22,199.00)
(22,199.00)
(22,199.00)
(22,199.00)
(22,199.00)
(22,199.00)
224.00 (21,975.00)
30,682.00 8,707.00
8,707.00
8,707.00
2,042.00 10,749.00
10,749.00
1,540.00 12,289.00
6,636.00 18,925.00
18,925.00
18,925.00
18,925.00
2,451.00 21,376.00
11,488.00 32,864.00
32,864.00
32,864.00
1,972.00 34,836.00
1,152.00 35,988.00
35,988.00
892.00 36,880.00
36,880.00
7,000.00 43,880.00
43,880.00
43,880.00
1,610.00 45,490.00
45,490.00
1,750.00 47,240.00
47,240.00
47,240.00
47,240.00
9,998.00 57,238.00
57,238.00
57,238.00
57,238.00
41,152.00 98,390.00
(1,610.00)
4,279,590.00
(1,610.00)
nce) Executive Director

Rising Knit Textiles Ltd
Date Description R. F D. F Balance CH Bill No Debit Credit
06.04.17 8478 34740
10.04.17 8491 49140
29.05.17 CQ Received 832805 83,800
15.03.18 For Finish 3408 3408 20032
15.03.18 For Finish 3487 6895 20033
17.03.18 For Finish 2822 9717 20179
17.03.18 Finish Charge 2525 7192 2124 9204 42354
17.03.18 Finish Charge 4370 2822 2125 9205 72936
18.03.18 For Finish 3050 5872 20049
19.03.18 Finish Charge 2822 3050 2140 9220 45198
19.03.18 Finish Charge 1734 1316 2145 9225 28404
20.03.18 Finish Charge 1377 -61 2151 9231 20826
21.03.18 For Finish 2748 2687 2046
24.03.18 Finish Charge 2687 0 2165 9245 43272
24.03.19 Cash Received 1016 252,000.00
42898
Total Balance 15515 15515 335,800.00 336870
Total Due Amount 1070
d
Balance Remarks
34740
83880
80
80
80
80
42434
115370
115370
160568
188972
209798
209798
253070
1070
Executive Director
Reza Fashion Limited

20.05.18 For Tmble 148 148 6512
21.05.18 Only Tumble Charge 148 0 2871 9626 10
Total 148 148

Total Due Amount
ITE TEXTILE LTD
act Bill Statement
on Limited
0.00
1,480.00 1480.00
1,480.00 0.00
1480.00 1480.00
0.00
Rainbow Knitwear
Total 328 196

Total Due Amount
ITE TEXTILE LTD
act Bill Statement
Knitwear
-
24,082.00 24,082.00
24,000.00 82.00
82.00
82.00
82.00
24,000.00 24,082.00
82.00

Redom Tex
1192 8655
845 640
836 8660 30
Total 2028 2028

Total Due Amount
ITE TEXTILE LTD
ct Bill Statement
m Tex
-
35,760.00 35,760.00
35,760.00
25,080.00 60,840.00
- 60,840.00
60,840.00
S.A Fabric & Supply

Date Description Rece Deli Balance CH Bill Rate
06.11.17 For Finish 10 10 34
07.11.17 Finish Charge 10 0 882 8914
09.11.17 For Finish 61 61 37
13.11.17 Finish Charge 61 0 890 8923
21.12.17 For Finish 778 778 58
22.12.17 For Finish 9 787 59
24.12.17 Finish Charge 530 257 1459 8989 38
28.12.17 Dyeing , Stanter 254 3 1468 8998
31.12.17 For Finish 3 6 60
31.12.17 Finish Charge 6 0 1472 9002
15.01.18 For Finish 1010 1010 61
16.01.18 Finish Charge 600 410 1610 9039
17.01.18 Dyeing & Finish 410 0
30.04.18 Grey fabrics 9 9 7
03.04.18 Grey fabrics 15 24 76
05.04.18 Dyeing & Finish 15 9 2235 9359 58
30.04.18 Dyeing & Finish 9 0 2673 9489
30.06.18 Grey fabrics For Dyeng 30 30 01
01.08.18 Cash Received -1 964
09.08.18 Cash Received In Hand -4 974
2930 2924
Total Balance
Total Due Amount
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Complian
s
site textile ltd
Bill Statement
& Supply
-
850.00 850.00
850.00 -
-
9,202.50 9,202.50
9,202.00 0.50
0.50
0.50
20,140.00 20,140.50
20,000.00 140.50
34,962.00 35,102.50
35,000.00 102.50
102.50
180.00 282.50
200.00 82.50
82.50
28,800.00 28,882.50
28,000.00 882.50
19,680.00 20,562.50
20,500.00 62.50
62.50
62.50
870.00 932.50
997.00 1,929.50
900.00 1,029.50
1,029.50
2,790.00 3,819.50
2,790.00 1,029.50
1,029.50
1,029.50
23,562.00 24,591.50
24,500.00 91.50
91.50
9,486.00 9,577.50
9,577.50
7,680.00 17,257.50
8,800.00 26,057.50
25,000.00 1,057.50
1,057.50
27,832.00 28,889.50
28,000.00 889.50
194,942.00 195,831.50
889.50

MAGPIE COMPOSITE T
Spandex Fashio
Date Particulars Re Del Qunt Ch Bill
05.09.18 Dyeing & Finishing Charge 511.5 438 3738 10040
20.09.18 Dyeing & Finishing Charge 100 -1 3898 10117
Total 4354 4355
Total Due Amount

OSITE TEXTILE LTD
ex Fashion
-
37060.00 37,060.00
30,000.00 7,060.00
24570.00 31,630.00
31,600.00 30.00
30.00
157,902.00 157,932.00
158,000.00 (68.00)
(68.00)
(68.00)
83,032.00 82,964.00
83,000.00 (36.00)
32,944.00 32,908.00
32,000.00 908.00
908.00
44,407.00 45,315.00
40,000.00 5,315.00
19,862.00 25,177.00
25,000.00 177.00
25,677.00 25,854.00
24,000.00 1,854.00
16,300.00 18,154.00
18,100.00 54.00
441,700.00 441,754.00
54.00


Shova Printing & Design
26.05.18 For Finish 811 811 4701
26.05.18 For Finish 176 987 4703
27.05.18 For Finish 1761 2748 4702
27.05.18 Finish Charge 811 1937 2964 9678
28.05.18 Finish Charge 60 1877 2971
29.05.18 For Finish 456 2333 4704
29.05.18 Finish Charge 966 1367 2986 9700
31.05.18 Finish Charge 1367 0 3004 9717
16.08.18 For Finish 562 562 4801
17.08.18 For Stenter 194 756 4802
18.08.18 Cash Received In Hand 987 680.00
Total 3960 3960 95,680.00

Total Due Amount

E LTD

-
16,220.00 16,220.00
1,200.00 17,420.00
17,420.00
19,320.00 36,740.00
(27,260.00)
27,340.00 80.00
80.00
80.00
31,684.00 31,764.00
764.00
84.00
95,764.00
84.00
nce) Executive Director


South East Knitting Ltd
10.05.18 Grey Fabrics For Dyeing 5 25 721 9416



Total 697.5 693.5 39,100.00
Total Due Amount

LE LTD

-
-
-
-
-
-
-
50.00 50.00
50.00
50.00
3031.00 3,081.00
4035.00 7,116.00
1595.00 8,711.00
611.00
810.00 1,421.00
1,421.00
1,421.00
1,421.00
595.00 2,016.00
2,016.00
2,016.00
865.00 2,881.00
2,881.00
120.00 3,001.00
31080.00 34,081.00
3,081.00
42,181.00
3,081.00
mpliance) Executive Director

Shafizuddin Textile Ltd

22.09.18 Cash received In Hand 1705
Total 11.5 11.5

Total Due Amount

TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
Textile Ltd
-
1,210.00 1,210.00
1,210.00 -
1,210.00 1,210.00
-

SHOWDHO KNITWEAR LTD.
Date Description FR FD Bal CH/NO- Bill No Rate
0
02.05.16 418.00 18275 6621
07.05.16 10.00 18295 6643
10.05.16 485.00 18463 6649
14.05.16 546.00 18488 6734
16.05.16 68.00 18556 6748
17.05.16 589.00 18555 6740
19.05.16 722.00 18574 6747
24.05.16 645.00 18573 7177
26.05.16 363.00 18753 7198
28.05.16 126.00 18756 7201
29.05.16 512.00 18598 7190
31.05.16 5.00 18784 7234
06.06.16 539.00 18767 7220
07.06.16 118.00 18917 7255
08.06.16 610.00 18780 7240
11.06.16 367.00 18927 7264
13.06.16 501.00 18942 7281
16.06.16 643.00 19109 7295
16.06.16 1008.00 19110 7296
19.06.16 Cash Rec
20.06.16 706.00 19124 7308
21.06.16 706.00 19128 7312
22.06.16 17.00 19132 7316
23.06.16 84.00 19139 7323
23.06.16 698.00 19143 7327
25.06.16 621.00 19146 7330
25.06.16 643.00 19131 7315
27.06.16 34.00 19413 7347
23.07.16 112.00 19569 7403
24.07.16 631.00 19576 7411
27.07.16 253.00 19588 7423
27.07.16 531.00 19586 7421
28.07.16 Cash Rec
28.07.16 597.00 19595 7430
31.07.16 546.00 19702 7436
03.08.16 515.00 19713 7445
03.08.16 12.00 19707 7440
04.08.16 745.00 19717 7450
06.08.16 746.00 19728 7460
07.08.16 166.00 19732 7464
11.08.16 687.00 2010 7490
13.08.16 314.00 20112 7494
20.08.16 894.00 20142 7525
05.06.16 Cash Rec
22.08.16 895.00 19955 7538
24.08.16 644.00 19967 7546
27.08.16 Cash Rec
28.08.16 246.00 19984 7617
29.08.16 Cash Rec
30.08.16 749.00 19998 7630
31.00 20329 7711
06.09.16
37.00 20331 7713
01.10.16 504.00 20512 7792
06.10.16 706.00 20544 7824
09.10.16 520.00 20704 7832
31.10.16
06.11.16 Deposit on Bank
Total Due Amount
Account's Officer Asst.Manager(Acco

tile ltd
ala Savar Dhaka
AR LTD.
43,470.00 43,470.00 - Cash

1,050.00 1,050.00
45000.00 48100.00 4,150.00 Cash
56,730.00 60,880.00
7,910.00 68,790.00
60,820.00 129,610.00
50,000.00 75,010.00 154,620.00 Cash
100,000.00 60,175.00 114,795.00 Cash
30,000.00 35,805.00 120,600.00 Cash
7,560.00 128,160.00
90,000.00 53,000.00 91,160.00 Cash
575.00 91,735.00
56,280.00 148,015.00
4,720.00 152,735.00
45,000.00 57,150.00 164,885.00 Cash
45,395.00 210,280.00
50,000.00 56,915.00 217,195.00 Cash
61,085.00 278,280.00
39,960.00 318,240.00
100,000.00 218,240.00 Cash
73,210.00 291,450.00
100,000.00 80,270.00 271,720.00 Cash
2,465.00 274,185.00
8,950.00 283,135.00
100,000.00 79,270.00 262,405.00 Cash
200,000.00 58,195.00 120,600.00 Cash
72,945.00 193,545.00
4,930.00 198,475.00
5,560.00 204,035.00
78,055.00 282,090.00
40,160.00 322,250.00
15,000.00 15,930.00 323,180.00 Cash
150,000.00 173,180.00 Cash
29,850.00 203,030.00
100,000.00 62,150.00 165,180.00 Cash
35,000.00 58,800.00 188,980.00 Cash
1,590.00 190,570.00
44,680.00 235,250.00
83,945.00 319,195.00
19,580.00 338,775.00
125,000.00 84,595.00 298,370.00 Cash
38,730.00 337,100.00
50,000.00 103,460.00 390,560.00 Cash
7,000.00 383,560.00 Cash
105,955.00 489,515.00
79,660.00 569,175.00
140,000.00 429,175.00 Cash
29,310.00 458,485.00 Cash
100,000.00 358,485.00
83,655.00 442,140.00
3,875.00 446,015.00
50,000.00 1,420.00 397,435.00 Cash(29.9.16
58,930.00 456,365.00
80,000.00 87,330.00 463,695.00 Cash(6.10.16
170,000.00 85,100.00 378,795.00 Cash(9.10.16
378,795.00
100,000.00 278,795.00
2,075,470 2,354,265.00
278,795.00
GM (Admin & Comliance) Executive Director

Silver Apparels
Date Des FR FD Bal CH/NO- Bill No Debit
23.11.16 0 527.00 20987 8078
23.11.16 Cash Rec 26 22,140.00
10.12.16 513.00 8174
20.12.16 Cash Rec 50 60,000.00
20.12.16 503.00 8229
26.12.16 Cash Rec 54 31,300.00
12.12.16 593.00 8185
15.12.16 731.00 8207
26.12.16 595.00 8252
24.01.17 16.00 8332 264.00
Total Balance 0 3478.00 113,704.00

Total Due Amount
Accounts Officer Asst. Manager( Accoun

ar Dhaka

22,140.00 22,140.00
-
16,929.00 16,929.00
(43,071.00)
15,090.00 (27,981.00)
(59,281.00)
19,569.00 (39,712.00)
21,930.00 (17,782.00)
17,850.00 68.00
264.00 68.00
113,772.00
68.00

Sartorial Knit Garments Factory

Date Description ReceivedDelivery Balance CH Bill No Rate Debit
19.02.18 Finish Charge 10 10 88
22.02.18 Finish Charge 10 0 1843 9126 40
24.02.18 Finish Charge 455 455 95
22.02.18 Cash Received 455 9126 400.00
25.02.18 455 0 1953 9135 38
25.02.18 Cash Received 0 1006 17,000.00

Total Balance 465 465 17,400.00
Total Due Amount

xtile ltd
ctory
400.00 400.00
400.00
17,290.00 17,290.00
290.00
17,690.00
290.00

MAGPIE COMPOSITE T
832/833 DEWAN EDRIS ROAD, AMATALA SAV
Dyeing Sub-Contract Bill
Sawda Fashi
Date Particulars Rec Deli Quant
10.05.18 9 0
13.05.18 Stenter+ Open Cop Ch 10 10
14.05.18 Dyeing & Finish Charge 10 0
29.05.18 Grey Fabrics For Dyeing 5.2 5.2
Total 24.2 10
Total Due Amount
MPOSITE TEXTILE LTD
AN EDRIS ROAD, AMATALA SAVAR, DHAKA
b-Contract Bill Statement
wda Fashion
Ch Bill Rate Debit Credit Balance Remarks
1312 -
2741 9555 50 450.00 450.00
1411 450.00
2764 9579 870.00 1,320.00
1427 1,320.00
0.00 1320.00
1320.00

Shawon Fashion Ltd
Date CH/NO- Bill No QT. Kg
01.12.16 Fin cha 8121 16
05.12.16 Fin cha 8141 47
25.12.16 Fin cha 8246 145.5
25.12.16 Cash Rec. 53
26.12.16 Fin cha 8253
04.01.17 Fin cha 8283
04.01.17 Cash Rec. 60
16..01.17 Fin cha 8303
21.01.17 Fin cha 8313
21.01.17 Cash Rec. 65
28.01.17 8325 411
08.02.17 Cash Rec. 69
09.02.17 Cash Rec. 70
31.01.17 8332 832
02.02.17 8341 837
02.02.17 Cash Rec. 67
04.02.17 8343 286
05.02.17 8347 839
06.02.17 8349 810
08.02.17 8404 1797
09.02.17 8409 1199
13.02.17 Cash Rec. 72
14.02.17 Cash Rec. 73
12.02.17 8415 528
14.02.17 8417 1011
15.02.17 Cash Rec. 74
15.02.17 8420 838
18.02.17 Cash Rec. 75
18.02.17 Fin cha 363
20.02.17 Cash Rec. 76
20.02.17 Fin cha 230
20.02.17 Cash Rec. 77
Total Balance
Total Due Amount

640 640
1,560.00 2,200.00
5,640.00 7,840.00
7,840.00 -
840 840
17,880.00 18,720.00
18,720.00 -
500 500
1,160.00 1,660.00
1,660.00 -
16,440.00 16,440.00
42,800.00 -26,360.00
63,440.00 -89,800.00
33,280.00 -56,520.00
31,360.00 -25,160.00
49,700.00 -74,860.00
11,440.00 -63,420.00
33,560.00 -29,860.00
29,880.00 20
71,660.00 71,680.00
47,960.00 119,640.00
71,660.00 47,980.00
47,960.00 20
21,120.00 21,140.00
40,440.00 61,580.00
61,560.00 20
33,520.00 33,540.00
33,520.00 20
14,520.00 14,540.00
14,520.00 20
9,200.00 9,220.00
9,200.00 20
422,580.00 422,600.00
20

e Director
Magpie composite texti 832/833 Dewan Edris Road Amtala Savar Dhaka
S.N Fabrics & Fashion

Date Description F. R F.D Bal. Ch Bill
26.04.17 Finish Charge 148 120 148 8527
02.05.17 Finish Charge 75 73 8539
10.05.17 Finish Charge 73 0 8625
06.06.18 For Finish 36 36 598
06.06.18 Finish Charge 36 0 3042 9753
23.07.18 For Finish 141 141 479
23.04.18 Finish Charge 141 0 3504
26.07.18 For Finish 48 48 482
26.07.18 Finish Charge 48 0 3523 9923
02.08.18 For Finish Purpose 13 13 484
04.08.18 Finish Charge 13 0 3547 9947
Total 386 506

Total Due Amount
osite textile ltd
oad Amtala Savar Dhaka
ract Bill Statement
s & Fashion
4,800.00 4,800.00
4,800.00 -
3,000.00 3,000.00
3,000.00 -
2,920.00 2,920.00
2,920.00 -
-
828.00 828.00
820.00 8.00
8.00
2,961.00 2,969.00
2,960.00 9.00
9.00
1,824.00 1,833.00
1,820.00 13.00
13.00
520.00 533.00
520.00 13.00
16,840.00 16,853.00
13.00
Textile Lines
Date Particulars Rece Deliv Qua Ch Bill No Rate
06.05.18 Narmal Wash + Sten Char 7 0 2695 9512
16.07.18 Return Fabrics No Bill 37 -8
Total 55 63
Total Due Amount

0
EXTILE LTD
VAR, DHAKA
ll Statement
nes
-
266.00 266.00
270.00 (4.00)
(4.00)
550.00 546.00
546.00
1,400.00 1,946.00
1,500.00 446.00
1,770.00 2,216.00
446.00
nt's) GM(Admin & Compliance)
Today Knitwears Limited

01.09.18 1 1697
02.09.18 1 3727 10029
02.09.18 Cash eceived In Hand 10029
Total 1 1
Total Due Amount
TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
ars Limited
30.00 30.00
30.00 -
30.00 30.00
-
Texefab
19.05.18 Grey Fabraic s 5 5 366
Total 0 0 -
TILE LTD
AR, DHAKA
tatement

-
-
0.00
Executive Director
TAJIR APP. LTD.

Date Description FR FD Bal CH/NO- Bill No
15.06.15 0 1155.00 13392 5255
17.06.15 235.00 13507 5268
20.06.15 590.00 13524 5284
23.06.15
24.06.15 295.00 13651 462
25.06.15 733.00 1662 471
30.06.15 512.00 13693 488
02.07.15
05.07.15 1026.00 13764 1719
06.07.15 22.50 13766 1724
07.07.15 333.00 13777 1733
08.07.15 191.00 13955 1740
09.07.15 16.00 13781 1802
11.07.15 275.00 13794 1813

12.07.15 74.00 13974 1823
14.07.15 53.00 13798 1838
26.07.15 165.00 14000 2202
28.07.15 900 14110 2211
29.07.15 1.50 14126 2227
02.08.15 14.00 14159 2247
05.08.15 284.00 14157 2245
06.08.15 70.00 14195 5539
08.08.15
08.08.15 904.00 14251 5553
09.08.15 369.00 14257 5559
10.08.15 8.00 14267 5569
11.08.15 12.00 14270 5572
11.08.15 38.00 14263 5570
18.08.15 338.00 14146 5548
19.08.15 674.00 14412 5612
22.08.15 955.00 14423 5623

23.08.15 306.00 14416 5636
24.08.15 1663.00 14660 5719
25.08.15 25.00 14665 5716
25.08.15 659.00 14663 5718
26.08.15 734.00 14677 5726
27.08.15 89.00 14441 5641
27.08.15 984.00 14443 5643
29.08.15 889.00 14685 5735
30.08.15 28.00 14690 5739
30.08.15 442.00 14696 5742
31.08.15 10.00 14802 5754
01.09.15 1254.00 14818 5760
02.09.15 10.00 14819 5769
03.09.15 1224.50 14823 5749
03.09.15 10.00 14827 5807
05.09.15 1433.00 14833 5779
06.09.15 1317.00 14863 5762

06.09.15 463.00 14862 5781.00
07.09.15 1226.00 14869 5788
07.09.15 985.00 14874 5792
08.09.15 1087.00 14882 5796
08.09.15 950.00 14878 5822
09.09.15 111.00 14887 5799
10.09.15 316.00 14906 5656
12.09.15 19.00 14850 5831
14.09.15 635.00 14958 5676
14.09.15 2094.00 14953 5673
15.09.15 107.00 14962 5682
17.09.15 631.00 14932 5849
15.09.15 13.00 14922 5686
17.09.15
20.09.15 655.00 14944 5863
20.09.15 480.00 14979 5858
21.09.15 10.00 14973 5696

04.10.15 971.00 14989 5876
05.10.15 988.00 15054 5906
07.10.15 328.00 15067 5919
08.10.15 292.00 15070 5922
10.10.15 198.00 15074 5887
11.10.15 109.00 15080 5892
12.10.15 39.00 15086 5896
12.10.15 505.00 15061 5916
22.10.15 40.00 14889 5950
29.10.15 11.00 15518 6803
01.11.15 240.00 15227 6814
02.11.15 77.00 15530 6817
02.11.15 12.00 15537 6823
04.11.15 10.50 15550 6854
05.11.15 15.00 15606 6858
08.11.15 8.50 15618 6870
12.11.15 27.00 15637 6833

14.11.15 817.00 15642 6838
22.11.15 283.00 15644 6839
26.11.15 11.00 15782 6915
28.11.15 886.00 15796 6928
02.12.15 25.00 15982 6960
02.12.15 37.00 15984 6962
06.12.15 18.00 13994 6982
08.12.15 37.00 16023 6995
14.12.15 12.00 16049 7019
15.12.15 1339.00 16156 7028
15.12.15 39.00 16159 7029
19.12.15 276.50 16046 6942
20.12.15 12.00 18178 7047
21.12.15 869.00 15963 7018
22.12.15 1404.00 16191 5964
22.12.15 349.00 16302 5972
24.12.15 277.50 16317 5985

26.12.15 145.00 16326 5996
27.12.15 115.00 16338 6060
28.12.15 18.70 16344 6061
02.01.16 48.50 16375 6075
03.01.16
05.01.16 19.00 16396 6094
06.01.16 39.00 16200 6100
09.01.16 14.00 16421 7093
11.01.16 1157.00 16425 7097
13.01.16 877.00 16604 7124
16.01.16 738.00 16618 7138
17.01.16 10.00 16627 7147
20.01.16 3.00 16714 6126
21.01.16 21.50 16717 6129
21.01.16 1293.00 16721 6133
24.01.16 766.00 16734 6147
25.01.16 227.00 16744 6154

27.01.16 5.00 16853 6167
31.01.16 28.00 16877 6192
02.02.16 1322.00 16893 6209
04.02.16 204.00 16959 6224
04.02.16 229.00 16900 6223
04.02.16 33.00 16968 6223
07.02.16 1477.00 16951 6207
07..02.16 1278.00 16972 6217
10.02.16 927.00 16989 6249
11.02.16 1172.00 16750 6244
14.02.16 827.00 16995 6267
16.02.16 324.00 17113 6277
16.02.16 6.00 17104 6274
18.02.16 1613.00 17135 6299
20.02.16 182.00 17140 6302
20.2.16 132.00 17146 6308
23.02.16 448.00 17150 6311

23.02.16 22.00 17251 6315
29.02.16 838.00 17283 6345
01.03.16 109.50 17288 6350
02.03.16 1798.00 17298 6412
02.03.16 1220.00 17125 6349
07.03.16 47.00 17513 6422
07.03.16 417.00 17521 6428
08.03.16 80.00 17525 6430
09.03.16 1305.00 17536 6438
10.03.16 73.00 17542 6445
10.03.16 5.00 17548 6450
12.03.16 25.00 17549 6451
13.03.16 34.00 17550 6452
14.03.16 25.00 17605 6457
15.03.16 750.00 17611 6463
16.03.16 156.00 17618 6470
17.03.16 781.00 17626 6474

17.03.16 41.00 17624 6475
19.03.16 272.00 17627 6480
21.03.16 793.00 17643 6493
22.03.16 104.00 17648 6498
23.03.16 40.00 17851 6501
24.03.16 33.00 17858 6508
27.03.16 383.00 17870 6520
28.03.16 985.00 17861 6511
29.03.16 14.00 17875 6525
02.04.16 313.00 17894 6544
03.04.16 18.00 17899 6548
07.04.16 1089.00 17961 6560
07.04.16 25.00 17967 6565
09.04.16 22.50 17970 6570
11.04.16 1333.00 17981 6581
13.04.16 12.00 17989 6589
18.04.16 1334.00 17995 6596

19.04.16 754.00 18262 7657
20.04.16 135.50 18167 7865
21.04.16 584.00 18173 7671
23.04.16 91.00 18169 7679
26.04.16 860.00 18194 7691
27.04.16 14.00 18252 7688
28.04.16 8.00 18258 6606
30.04.16 15.00 18270 6617
02.05.16 1063.00 18256 6604
03.05.16 880.00 18277 6624
05.05.16 20.00 18293 6641
07.05.16 103.00 18300 6648
08.05.16 8.00 18455 6704
10.05.16 417.00 18466 6714
11.05.16 20.00 18471 8718
12.05.16 402.00 18474 6721
12.05.16 60.00 18485 6732

14.05.16 377.00 18495 6738
15.05.16 196.00 18554 6745
19.05.16 136.00 18579 7171
26.05.16 353.00 18561 7153
30.05.16 76.00 18793 7231
02.10.16 18.00 20526 7805
31.10.16 Stock
08.02.17 L/C Rec
03.06.17 850.00 8710
05.03.17
Total Due Amount

posite textile ltd
oad Amtala Savar Dhaka
APP. LTD.
30,031.00 30,031.00
5,467.00 35,498.00
23,759.00 59,257.00
69,000.00 (9,743.00) cheque
8,535.00 (1,208.00)
29,101.00 27,893.00
11,874.00 39,767.00
38,000.00 1,767.00 cheque
30,000.00 26,250.00 (1,983.00)
790.00 (1,193.00)
6,660.00 5,467.00
7,640.00 13,107.00
320.00 13,427.00
9,413.00 22,840.00
2,726.00 25,566.00
1,961.00 27,527.00
6,600.00 34,127.00
44,460.00 78,587.00
30.00 78,617.00
476.00 79,093.00
10,920.00 90,013.00
5,600.00 95,613.00
150,000.00 (54,387.00) cheque
29,832.00 (24,555.00)
14,760.00 (9,795.00)
320.00 (9,475.00)
240.00 (9,235.00)
1,520.00 (7,715.00)
13,520.00 5,805.00
15,502.00 21,307.00
70,670.00 91,977.00
7,038.00 99,015.00
95,930.00 194,945.00
1,000.00 195,945.00
43,870.00 239,815.00
24,424.00 264,239.00
3,560.00 267,799.00
37,030.00 304,829.00
39,900.00 344,729.00
1,616.00 346,345.00
18,674.00 365,019.00
800.00 365,819.00
70,093.00 435,912.00
1,350.00 437,262.00
750,000.00 89,480.00 (223,258.00) ###
400.00 (222,858.00)
130,280.00 (92,578.00)
59,784.00 (32,794.00)
17,020.00 (15,774.00)
28,198.00 12,424.00
75,420.00 87,844.00
101,640.00 189,484.00
46,098.00 235,582.00
4,540.00 240,122.00
9,676.00 249,798.00
1,955.00 251,753.00
47,130.00 298,883.00
211,885.00 510,768.00
7,170.00 517,938.00
25,240.00 543,178.00
1,495.00 544,673.00
750,000.00 (205,327.00) ###
47,540.00 (157,787.00)
69,600.00 (88,187.00)
1,000.00 (87,187.00)
35,230.00 (51,957.00)
71,136.00 19,179.00
6,560.00 25,739.00
21,900.00 47,639.00
7,920.00 55,559.00
2,180.00 57,739.00
3,705.00 61,444.00
37,875.00 99,319.00
800.00 100,119.00
440.00 100,559.00
25,230.00 125,789.00
3,080.00 128,869.00
480.00 129,349.00
370.00 129,719.00
1,200.00 130,919.00
340.00 131,259.00
1,080.00 132,339.00
32,680.00 165,019.00
5,660.00 170,679.00
220.00 170,899.00
32,660.00 203,559.00
1,875.00 205,434.00
740.00 206,174.00
720.00 206,894.00
1,480.00 208,374.00
468.00 208,842.00
124,266.00 333,108.00
1,053.00 334,161.00
12,948.50 347,109.50
444.00 347,553.50
59,830.00 407,383.50
62,478.00 469,861.50
19,110.00 488,971.50
9,835.00 498,806.50
5,740.00 504,546.50
4,255.00 508,801.50
2,038.00 510,839.50
1,337.50 512,177.00
525,000.00 (12,823.00) ###
380.00 (12,443.00)
1,287.00 (11,156.00)
500.00 (10,656.00)
70,293.00 59,637.00
35,080.00 94,717.00
29,520.00 124,237.00
312.00 124,549.00
60.00 124,609.00
860.00 125,469.00
59,065.00 184,534.00
30,640.00 215,174.00
8,960.00 224,134.00
200.00 224,334.00
960.00 225,294.00
181,850.00 407,144.00
4,080.00 411,224.00
8,860.00 420,084.00
4,377.00 424,461.00
237,460.00 661,921.00
113,386.00 775,307.00
41,571.00 816,878.00
47,524.00 864,402.00
93,785.00 958,187.00
12,900.00 971,087.00
84.00 971,171.00
75,006.00 1,046,177.00
1,820.00 297,997.00
750,000.00 5,280.00 303,277.00 ###
62,280.00 365,557.00
220.00 365,777.00
27,585.00 393,362.00
2,481.00 395,843.00
244,162.00 640,005.00
24,748.00 664,753.00
7,290.00 672,043.00
14,181.00 686,224.00
6,720.00 692,944.00
97,000.00 789,944.00
4,325.00 794,269.00
525.00 794,794.00
250.00 795,044.00
3,150.00 798,194.00
1,064.00 799,258.00
86,250.00 885,508.00
21,840.00 907,348.00
63,264.00 970,612.00
1,240.00 971,852.00
9,529.00 981,381.00
90,910.00 1,072,291.00
1,988.00 1,074,279.00
1,520.00 1,075,799.00
1,182.00 1,076,981.00
43,380.00 1,120,361.00
65,810.00 1,186,171.00
280.00 1,186,451.00
750,000.00 12,270.00 448,721.00 ###
594.00 449,315.00
131,352.00 580,667.00
750.00 581,417.00
1,350.00 582,767.00
39,990.00 622,757.00
600.00 623,357.00
42,885.00 666,242.00
33,975.00 700,217.00
12,310.00 712,527.00
17,520.00 730,047.00
3,003.00 733,050.00
33,748.00 766,798.00
140.00 766,938.00
120.00 767,058.00
150.00 767,208.00
44,181.00 811,389.00
30,596.00 841,985.00
200.00 842,185.00
9,390.00 851,575.00
320.00 851,895.00
30,858.00 882,753.00
750,000.00 600.00 133,353.00 ###
14,267.00 147,620.00
1,950.00 149,570.00
22,845.00 172,415.00
7,690.00 180,105.00
4,988.00 185,093.00
9,875.00 194,968.00
760.00 195,728.00
1,520.00 197,248.00
197,248.00
225,000.00 (27,752.00)
17,000.00 (10,752.00)
31,560.00 20,808.00
5,287.00 26,095.00
17,273.00 43,368.00
29,740.00 73,108.00
6,820.00 79,928.00
4,787,000.00 4,866,928.00
79,928.00
Textown Ltd.
Date Particulars received delivery balance Ch Bill No Rate Debit
12.12.17 200 200 3643
13.12.17 200 0 1245 8976 21
Total Balance 200 200 0
Total Due Amount
Accounts officer
TD
AKA
0.00
2373.00 2373.00
2373.00
2373.00
Authorized

United Knit Fabrics
02.03.17 Finish Charge 855 8436
11.05.17 Cash Received In Hand
16.05.17 Finish Charge 1142 8643
20.05.17 Grey Fabrics For Dyeing 5
Total 1665 2517

Total Due Amount
TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
t Fabrics
760.00 760.00
10 8,550.00 9,310.00
8,400.00 910.00
910.00
28 31,976.00 32,886.00
32,886.00
32,886.00
32,886.00
57,200.00 90,086.00
57,200.00 32,886.00
65,600.00 98,486.00
32,886.00
Uk Tex
24.07.18 Hetset & Wash 179 179 229
25.07.18 Hetset & Wash 48 227 245
28.07.18 Hetset & Wash Charge 226 1 3525 9926
Total 227 226

Total Due Amount
TE TEXTILE LTD
ATALA SAVAR, DHAKA
Bill Statement
x
11982.00 11,982.00
12,000.00 (18.00)
12,000.00 11,982.00
(18.00)
GM(Admin & Compliance)
VERONICA APPERALS
Date Description R. Fab D. FabBalance CH Bill NoRate Debit Credit Balance
27.11.17 Finish 29 29 1094 -
02.12.17 Finish Charge 29 0 1217 8949 3,470.00 3,470.00
07.12.17 Finish 1369 1369 751 3,470.00
10.12.17 Finish 883 2252 752 3,470.00
14.12.17 Finish 1693 3945 753 3,470.00
20.12.17 Finish 2041 5986 754 3,470.00
20.12.17 Finish Charge 1562 4424 1453 8984 150,670.00 154,140.00
26.12.17 Enzyme ,Dyeing 1753 2671 1462 8992 181,110.00 335,250.00
28.12.17 Enzyme ,Dyeing 1429 1242 1470 9000 158,005.00 493,255.00
02.01.18 For Dyeing 315 1557 1056 493,255.00
02.01.18 For Dyeing 2051 3608 703 493,255.00
02.01.18 For Dyeing 37 3645 140 493,255.00
02.01.18 Dyeing Charge 309 3336 1479 9009 47,095.00 540,350.00
07.01.18 For Dyeing 1069 4405 755 540,350.00
07.01.18 Fabrics Delivery 315 4090 1488 540,350.00
08.01.18 Dyeing Charge 2431 1659 1490 9018 286,460.00 826,810.00
23.01.18 Dyeing Charge 1144 515 1629 9061 97,240.00 924,050.00
27.01.18 For Dyeing 1051 1566 756 924,050.00
01.02.18 For Dyeing 630 2196 757 924,050.00
01.02.18 Finish Charge 1359 837 1801 9084 152,015.00 1,076,065.00
08.02.18 Finish & Dyeing 698 139 1809 9092 109,165.00 1,185,230.00
20.03.18 Adjust To Swing Sub-Contract Bill 1,009,208.00 176,022.00
Total Balance 11139 11029 1,009,208.00 1,185,230.00
Total Due Amount 176,022.00

Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance) Executive Directo
Remarks
No Bill
Director
Wear & Style

Date Particulars Rec Deli Balan Ch Bill Rate
14.02.18 Grey Fabrics For Dy 19 19 4651
24.02.18 Dueing Chage 1146 143 1847 9130
26.02.18 Dueing Chage 18 2005 1959 9141
01.03.18 Dueing Chage 1990 1781 1971 9153
04.03.18 Cash Received 1781 1009
07.03.18 Dyeing & FinishChage 3190 1029 9173 9173
12.03.18 Cash Received 892 1011
14.03.18 Cash Received 283 1012
21.03.18 Dyeing & FinishChage 89 99 4600
25.03.18 Re Dyeing 89 99 4573
25.03.18 Return Fabrics 2167 89 10 2181
28.03.18 Cash Received 125 1018
10.06.18 Dyeing & FinishChage 130 -2 3109 9769
30.06.18 Dyeing & FinishChage 36 -6 3207 9814
30.06.18 Cash Received In Hand -6 929
07.07.18 Grey Fabrics For Dy 14.5 8.5 4677
10.07.18 Grey Fabrics For Dy 1552 1560.5 4680
12.07.18 Dyeing & FinishChage 4 2081.5 3249 9853
Total 16883.5 16386

Total Due Amount
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Co

TE TEXTILE LTD
Bill Statement
& Style
-
-
-
152,991.00 152,991.00
152,991.00
2,220.00 155,211.00
155,211.00
224,725.00 379,936.00
350,000.00 29,936.00
29,936.00
29,936.00
324,224.00 354,160.00
354,160.00
354,160.00
354,160.00
76,387.00 430,547.00
400,000.00 30,547.00
55,226.00 85,773.00
50,000.00 35,773.00
34,033.00 69,806.00
56,000.00 13,806.00
13,806.00
13,806.00
19,943.00 33,749.00
33,749.00
33,749.00 No Bill
33,749.00
33,749.00
23,470.00 57,219.00
42,000.00 15,219.00
12,556.00 27,775.00
14,000.00 13,775.00
13,775.00
1,201.00 14,976.00
14,976.00
1,078.00 16,054.00
16,054.00
552.00 16,606.00
30,256.00 46,862.00
20,000.00 26,862.00
26,862.00
19,468.00 46,330.00
46,330.00
46,330.00
22,997.00 69,327.00
90,000.00 (20,673.00)
34,173.00 13,500.00
13,500.00
6,405.00 19,905.00
11,500.00 8,405.00
8,405.00
5,169.00 13,574.00
13,574.00
1,804.00 15,378.00
1,804.00 13,574.00
13,574.00
13,574.00
13,574.00
13,574.00
412.00 13,986.00
13,986.00
32,818.00 46,804.00
33,000.00 13,804.00
13,804.00
217,424.00 231,228.00
200,000.00 31,228.00
31,228.00
205,300.00 236,528.00
200,000.00 36,528.00
36,528.00
4,155.00 40,683.00
40,683.00
40,893.00 81,576.00
1,620.00 83,196.00
50,000.00 33,196.00
8,388.00 41,584.00
34,160.00 75,744.00
34,000.00 41,744.00
10,000.00 31,744.00
4,712.00 36,456.00
26,535.00 62,991.00
27,000.00 35,991.00
35,991.00
66,435.00 102,426.00
66,500.00 35,926.00
1,562,304.00 1,594,048.00
31,744.00

4S Park Style Ltd
Date Description Rece Deli Balance CH Bill No Rate
12.12.17 For Finish 581 581 9445
13.12.17 For Finish 534 1115 9503
14.12.17 Dyeing & Finish Ch 581 534 1250 8981 $ 0.23
28.12.17 For Finish 53 587 9546
31.12.17 For Finish 199 786 6058
31.12.17 Dyeing & Finish Ch 199 587 1475 9005 $ 0.23
02.01.18 For Finish 426 1013 6067
02.01.18 For Finish 420 1433 6068
06.01.18 Dyeing & Finish Ch 420 1013 1483 9013 $ 0.23
07.01.18 Dyeing & Finish Ch 298 715 1486 9016
08.01.18 For Finish 789 1504 6086
08.01.18 Dyeing & Finish Ch 481 1023 1491 9019
11.01.18 For Finish 1031 2054 6097
13.01.18 For Finish 554 2608 6703
15.01.18 Dyeing & Finish Ch 1279 1329 1605 9035 $ 0.23
16.01.18 For Finish 323 1652 6712
16.01.18 For Finish 282 1934 6711
16.01.18 Dyeing & Finish Ch 1095 839 1608 9038 $ 0.23
17.01.18 For Finish 308 1147 6717
20.01.18 Dyeing & Finish Ch 282 865 1621 9051 0.23
22.01.18 For Finish 520 1385 6737
22.01.18 371 1756 6733
22.01.18 Dyeing & Finish Ch 754 1002 1626 9057
23.01.18 For Finish 26 1028 6741
23.01.18 Dyeing & Finish Ch 26 1002 1631 9063 0.23
24.01.18 Dyeing & Finish Ch 371 631 1634 9066 0.23
01.02.18 For Finish 671 1302 5110
01.02.18 Dyeing & Finish Ch 520 782 1647 9080 0.23
08.02.18 For Finish 34 816 5132
08.02.18 Dyeing & Finish Ch 20 796 1810 9093
08.02.18 For Finish 12 808 5133
11.02.18 622 1430 1810
10.02.18 260 1690 5136
10.02.18 Dyeing & Finish Ch 34 1656 1811 9094 0.43
11.02.18 Dyeing & Finish Ch 463 1193 1817 9100
20.02.18 For Finish 232 1425 5017
20.02.18 Dyeing & Finish Ch 191 1234 1838 9121
24.02.18 312 1546 5020
24.02.18 232 1314 1846 9129 0.26
27.02.18 469 1783 5024
27.02.18 1047 736 1963 9144
28.02.18 313 1049 5026
28.02.18 290 1339 5027
28.02.18 469 870 1966 9148
01.03.18 357 1227 5028
01.03.18 603 624 1969 9151
03.03.18 8 616 1973 9155
15.03.18 333 949 5053
15.03.18 485 464 2122 9202
13.03.18 L/C Received 464
21.03.18 For Finish 546 1010 5066
21.03.18 For Dyeing 156 1166 5067
21.03.18 605 1771 5070
24.03.18 Dyeing & Finish Ch 1151 620 2166 9246 $ 0.30
25.036.18 281 901 5082
25.03.18 421 1322 5081
27.03.18 Dyeing & Finish Ch 406 916 2180 9310 $ 2.06
27.03.18 1064 1980 5085
27.03.18 Dyeing & Finish Ch 1347 633 2185 9315
28.03.18 For D & F Charge 475 158 2191 9320
31.03.18 For Slitting & Sten 499 657 5095
02.04.18 Slitting & Sten Charge 689 1727 5303
02.04.18 For Slitting & Sten 647 1080 2217 9343
03.04.18 For Finish 665 1745 5305
03.04.18 For Finish 559 2304 5304
03.04.18 For Finish 586 2890 5307
03.04.18 For D & F Charge 787 2103 2220 9346
04.04.18 For Finish 636 2739 5312
04.04.18 Slitting & Sten Charge 1350 1507 2226 9352
04.04.18 309 1816
05.04.18 For D & F Charge 830 986 9357
07.04.18 567 1553 5310
08.04.18 567 986 2226 9373
08.04.18 484 1470 5313
10.04.18 20 1450 2311 9382
11.04.18 774 676 2319 9390
17.04.18 19 695 5330
18.04.18 29 724 2311
22.04.18 48 676 2322 9436
25.04.18 140 816
28.04.18 600 1416 19610
28.04.18 665 751 2651 9467 1.63
30.04.18 490 1241 19614
30.04.18 312 1553 19616
03.05.18 326 1879 19619
05.05.18 600 1279 2687 9503
06.05.18 397 1676 19627
07.05.18 1387 3063 19630
08.05.18 340 3403 19633
08.05.18 25 3428 19634
09.05.18 140 3288 2731 9545
12.05.18 84 3372 19636
13.05.18 745 4117 19642
14.05.18 550 3567 2760 9575
17.05.18 270 3297 2796 9611
19.05.18 210 3087 2854 9618
20.05.18 560 2527 2863 9628
23.05.18 565 1962 2892 9654
24.05.18 190 1772 2584 9660
30.05.18 9 1781 19661
30.05.18 9 1772 2993 9707
20.05.18 1772
04.06.18 473 2245 19668
04.06.18 1156 1089 3030 9743
05.07.18 L/C Received -22171 1089
26.07.18 1075 14 3517 9917
Total Due Amount
Convert Tk

ite textile ltd
t Bill Statement
yle Ltd
$ 133.63 133.63
$ 133.63
$ 133.63
$ 45.77 $ 179.40
$ 179.40
$ 179.40
$ 96.60 $ 276.00
$ 277.14 $ 553.14
$ 553.14
$ 682.08 $ 1,235.22
$ 1,235.22
$ 1,235.22
$ 294.17 $ 1,529.39
$ 1,529.39
$ 1,529.39
$ 251.85 $ 1,781.24
$ 1,781.24
$ 64.86 $ 1,846.10
$ 1,846.10
$ 1,846.10
$ 1,278.76 $ 3,124.86
$ 3,124.86
$ 5.98 $ 3,130.84
$ 85.33 $ 3,216.17
$ 3,216.17
$ 119.60 $ 3,335.77
$ 3,335.77
$ 15.36 $ 3,351.13
$ 3,351.13
$ 3,351.13
$ 3,351.13
$ 14.62 $ 3,365.75
$ 125.00 $ 3,490.75
$ 3,490.75
$ 84.04 $ 3,574.79
$ 3,574.79
$ 60.32 $ 3,635.11
$ 3,635.11
$ 1,354.12 $ 4,989.23
$ 4,989.23
$ 4,989.23
$ 815.01 $ 5,804.24
$ 5,804.24
$ 948.63 $ 6,752.87
$ 9.84 $ 6,762.71
$ 6,762.71
$ 300.90 $ 7,063.61
$ 10,000.00 $ (2,936.39) 10000.00@TK77
$ (2,936.39) 2217180400448.00
$ (2,936.39)
$ (2,936.39)
$ 345.30 $ (2,591.09)
$ (2,591.09)
$ (2,591.09)
$ 836.36 $ (1,754.73)
$ (1,754.73)
$ 535.67 $ (1,219.06)
$ 234.10 $ (984.96)
$ (984.96)
$ (984.96)
$ (984.96)
$ 351.41 $ (633.55)
$ (633.55)
$ (633.55)
$ (633.55)
$ 208.02 $ (425.53)
$ (425.53)
$ (425.53)
$ 365.46 $ (60.07)
$ (60.07)
$ 258.56 $ 198.49
$ 198.49
$ 147.42 $ 345.91
$ 345.91
$ 35.30 $ 381.21
$ 750.32 $ 1,131.53
$ 1,131.53
$ 1,131.53
$ 12.48 $ 1,144.01
$ 1,144.01
$ 1,144.01
$ 1,083.95 $ 2,227.96
$ 2,227.96
$ 2,227.96
$ 2,227.96
$ 1,071.72 $ 3,299.68
$ 3,299.68
$ 3,299.68
$ 3,299.68
$ 3,299.68
$ 61.60 $ 3,361.28
$ 3,361.28
$ 3,361.28 0
$ 566.50 $ 3,927.78
$ 374.45 $ 4,302.23
$ 170.10 $ 4,472.33
$ 1,042.60 $ 5,514.93
$ 581.95 $ 6,096.88
$ 309.70 $ 6,406.58
$ 6,406.58
$ 2.34 $ 6,408.92
$ 5,000.00 $ 1,408.92
$ 1,408.92
$ 1,194.33 $ 2,603.25
$ 4,100.00 $ (1,496.75)
$ 1,293.01 $ (203.74)
$ 19,100.00 $ 18,896.26
$ (203.74)
1,470,700.00 1,455,012.02
Dyeing Subcontract Bill Statement
Textown Limited
Date Particulars Bill Received Debit
B/F 4,776.00
11.01.17 Finished Charge 1747 1214 145,874.00
12.01.17 Finished Charge 1757 823 96,829.00
14.01.17 Finished Charge 1758 2085 232,289.00
19.01.17 Finished Charge 1773 1907 279,108.00
19.01.17 L/C Paid
24.01.17 Finished Charge 1785 1173 170,597.00
31.01.17 Dyeing& Finished Charge 2753 1419 185,582.00
15.02.17 L/C Paid
28.02.17 Finished Charge 2812 579 69,591.00
04.03.17 Finished Charge 2825 477 57,141.00
09.03.17 Finished Charge 2841 1415 235,297.00
07.03.17 L/C Paid
04.04.17 L/C Paid
06.04.17 Finished Charge 2891 2167 276,150.00
08.04.17 Finished Charge 2893 1087 143,946.00
20.04.17 L/C Paid
07.05.17 Finished Charge 2943 2408 428,342.00
23.05.17 Finished Charge 2973 1014 56,784.00
27.05.17 Finished Charge 2979 1533 228,602.00
25.05.17 Finished Charge 2977 2287 132,759.00
24.05.17 L/C Paid 45/2017
08.06.17 Finished Charge 3018 1592 263,633.00
11.06.17 Finished Charge 3023 753 42,168.00
14.06.17 Finished Charge 3037 885 130,576.00
11.07.17 Finished Charge 4602 1299 154,521.00
12.07.17 L/C Paid/TTL/DYE/52/2017
18.07.17 Fabric Delivery 101 3846
19.07.17 Finished Charge 3196 908 89,390.00
20.07.17 Grey Fabrics Return 14263 3846
02.08.17 For Dyeing 128
03.08.17 Finished Charge 3278 1751 192,610.00
06.08.17 Fabric Delivery 142
08.08.17 Fabric Delivery 147
07.08.17 Finished Charge 3285 1548 186,579.00
09.08.17 Finished Charge 3291 453 110,806.00
08.08.17 L/C Paid/TTL/DYE/59/2017
14.08.17 Finished Charge 3300 518 86,003.00
08.08.17 L/C Paid/TTL/DYE/70/2017
19.08.17 Finished Charge 3304 880 139,178.00
28.08.17 Finished Charge 3343 3822 476,855.00
31.08.17 Finished Charge 3350 1488 199,653.00
17.09.17 L/C Paid 141717040872
21.09.17 Finished Charge 3382/523 2126 319,372.00
23.09.17 Finished Charge 2297 299,115.00
27.09.17 Finished Charge 2674 55,729.00
05.10.17 L/C Paid-141717040906
24.10.17 Dyeing & Finishing With Enz 3493 1193 196,107.00
31.10.17 L/C Paid -141717041046
Total Balance 8,113,041
Total Due Amount

TILE LTD
SAVAR, DHAKA
tatement
ed
4,776.00
150,650.00
247,479.00
479,768.00
758,876.00
750,000.00 8,876.00
179,473.00
365,055.00
498,646.00
754,004.00
750,000.00 4,004.00
161,269.00
230,860.00
288,001.00
523,298.00
600,000.00 (76,702.00)
317,692.00
750,000.00 (432,308.00)
(156,158.00)
(12,212.00)
489,960.00 (502,172.00)
(496,458.00)
(68,116.00)
(11,332.00)
217,270.00
350,029.00
750,000.00 (399,971.00)
(268,707.00)
(5,074.00)
37,094.00
167,670.00
322,191.00
375,000.00 (52,809.00) $5000@75.00
(52,809.00)
36,581.00
36,581.00 No Bill
36,581.00
229,191.00
229,191.00
229,191.00
415,770.00
526,576.00
525,000.00 1,576.00 $7000@75
87,579.00
750,000.00 (662,421.00) $10000@75
(523,243.00)
(46,388.00)
153,265.00
750,000.00 (596,735.00) $10000@75
(253,439.00)
65,933.00
365,048.00
420,777.00
638,113.00
1,075,412.00
751,500.00 323,912.00 $10020@75/-
520,019.00
763,678.00
871,581.00
950,670.00 (79,089.00) $12675.60@75/-
8,192,130
79,089
Home
M
Day Received Fabrics
S/L Date Description Gray
02.01.18 4s Park Style Ltd 426

06.01.18 4s Park Style Ltd
24.01.18 Mozart Knit Ltd
01.01.018 Afnan Fabrics 1108
01.01.019 Afnan Fabrics
12.01.18 Binimoy Textile Mills 337
13.01.18 Binimoy Textile Mills
03.01.18 Moral Fashion Ltd 22
03.01.18 Moral Fashion Ltd
15.01.18 S.A Fabrics &Supply 1010
16.01.18 S.A Fabrics &Supply
02.01.18 Veronica Apparels 315
02.01.18 Veronica Apparels
06.01.18 Jm Knit & Stitch Wear Ltd 206
08.01.18 Jm Knit & Stitch Wear Ltd
01.01.18 Lamha fashion Tex (BD) 202
03.01.18 Lamha fashion Tex (BD)
Jm Knit & Stitch Wear Ltd 27
Jm Knit & Stitch Wear Ltd
Afnan Fabrics 88
Afnan Fabrics
14.02.18
Wear & Stule 19
15.02.18 Wear & Stule 393
Wear & Stule
Jabaly Noor Knitting 101
17.02.18
Jabaly Noor Knitting
Wear & Stule 842
Sartertal Knit Gaements Factory 10
19.02.18
Jaba Textile Mills Ltd 47
Jaba Textile Mills Ltd 47.5
Jabaly Noor Knitting 161
Beq Fabrics Pvt Ltd
Green Life Knittex Ltd 280
22.02.18 Beq Fabrics Pvt Ltd
Jabaly Noor Knitting
Sartertal Knit Gaements Factory
Al-mamun knit Design 5
4S-Park Style Ltd 312
Sartertal Knit Gaements Factory 455
Wear & Stule 1880
Taa-Sin Knitwear Ltd 193.7
Binimoy Textile Mills 1003
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
Wear & Stule
Binimoy Textile Mills
Taa-Sin Knitwear Ltd 41
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Sartertal Knit Gaements Factory
Taa-Sin Knitwear Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Stule
25.02.18
Beq Fabrics Pvt Ltd
Green Life Knittex Ltd
4S-Park Style Ltd
Rahim Textile Mills Limited 1889
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Jaba Textile Mills Ltd
Beq Fabrics Pvt Ltd
Wear & Stule 1766
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
01.03.18
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
Beq Fabrics Pvt Ltd
Wear & Stule
Taa-Sin Knitwear Ltd 26
03.03.18
Beq Fabrics Pvt Ltd
03.03.18
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
Knit Valley Fashions Limited 20.3
04.03.18 Green Life Knittex Ltd 978
ARS Sweater Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
05.03.18 Wear & Stule 1573
Knit Valley Fashions Limited
Beq Fabrics Pvt Ltd
Knit Valley Fashions Limited
Beq Fabrics Pvt Ltd
06.03.18 Green Life Knittex Ltd
ARS Sweater Ltd
Beq Fabrics Pvt Ltd
Wear & Stule 865
Beq Fabrics Pvt Ltd
07.03.18
Wear & Stule
Beq Fabrics Pvt Ltd
Mamun Knitwear 6
Beq Fabrics Pvt Ltd
Wear & Stule 549
Beq Fabrics Pvt Ltd
Mamun Knitwear
Wear & Stule 186
Beq Fabrics Pvt Ltd
Lotus Kamal Knitwear Ltd
Beq Fabrics Pvt Ltd 44
11.03.18 Wear & Stule 67
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
12.03.18
Fabrica Knit Composite Ltd 1144
12.03.18 Fabrica Knit Composite Ltd
Wear & Stule
Beq Fabrics Pvt Ltd
Lotus Kamal Knitwear Ltd 46
Beq Fabrics Pvt Ltd
13.03.18
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
14.03.18 Beq Fabrics Pvt Ltd 1436
Wear & Stule
Beq Fabrics Pvt Ltd
15.03.18
15.03.18
Rising Knit Textilels Ltd 3408
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
Fabrica Knit Composite Ltd 421.8
17.03.18 Oishi Designs Ltd 20
R.R Traders 1321
Oishi Designs Ltd
Rising Knit Textilels Ltd
Beq Fabrics Pvt Ltd
18.03.18
18.03.18
Beq Fabrics Pvt Ltd
R.R Traders 1850
R.R Traders 1067
R.R Traders 429
R.R Traders 1367
Oishi Designs Ltd 18
R.R Traders 1567
R.R Traders
19.03.18
Wear & Stule
Beq Fabrics Pvt Ltd
Oishi Designs Ltd
R.R Traders
Oishi Designs Ltd
Binimoy Textills Mills
R.R Traders 251
R.R Traders 1875
Oishi Designs Ltd 5
LNS Fashions & Fabrics 220
R.R Traders 77
Wear & Style 89
21.03.18
Beq Fabrics Pvt Ltd
R.R Traders 514
Green Life Knittex Ltd 8.7
R.R Traders 1695
S-A Fabrich 238
22.03.18 R.R Traders
R.R Traders
Beq Fabrics Pvt Ltd
Oishi Designs Ltd
LNS Fashions & Fabrics
R.R Traders 462
Wear & Style 141
24.03.18 A.I .Noor Enterprising 4
A.I .Noor Enterprising 48
4S-Park Style Ltd
R.R Traders
Wear & Style
Oishi Designs Ltd 9
R.R Traders 25
4S-Park Style Ltd
Wear & Style 89
25.03.18
R.R Traders
R.R Traders
R.R Traders
A.I .Noor Enterprising
Oishi Designs Ltd
Anam Garments Ltd 31
R.R Traders 1605
R.R Traders
R.R Traders 5
4S-Park Style Ltd
Anam Garments Ltd 3
27.03.18
4S-Park Style Ltd
Wear & Style
Ai Noor Enter
Oishi Designs Ltd
4S-Park Style Ltd
Anam Garments Ltd
R.R Traders 1053
R.R Traders 1772
Afnan Fabrics
Wear & Style 32
Afnan Fabrics
R.R Traders
4S-Park Style Ltd
Wear & Style
Oishi Designs Ltd
R.R Traders 406
Wear & Style
R.R Traders
4S-Park Style Ltd
Ai Noor Enter
R.R Traders
R.R Traders
Oishi Designs Ltd
R.R Traders 18
4S-Park Style Ltd
4S-Park Style Ltd
R.R Traders 468
R.R Traders 448
Ai Noor Enter
Ai Noor Enter
4S-Park Style Ltd
4S-Park Style Ltd
4S-Park Style Ltd
B.S bee Fashion Knitwear 17
S-A Fabrich 15
03.04.18
Ai Noor Enter
4S-Park Style Ltd
R.R Traders
Atlantic Design & Fashion Ltd 10
Afnan Fabrics 10
4S-Park Style Ltd
4S-Park Style Ltd
04.04.18
R.R Traders 18.5
04.04.18

4S-Park Style Ltd
R.R Traders 845
Afnan Fabrics
05.04.18
R.R Traders
R.R Traders
4S-Park Style Ltd
Afnan Fabrics
S-A Fabrich
R.R Traders
M/S Shohely Knit Fabrics 1110
4S-Park Style Ltd
Afnan Fabrics
R.R Traders
R.R Traders 13
R.R Traders 1626
07.04.18
Silver Apparels Ltd 20
07.04.18
Atlantic Design & Fashion Ltd
R.R Traders
Afnan Fabrics
Oishi Designs Ltd
Silver Apparels Ltd 5
R.R Traders 22
169
Afnan Fabrics 33
2- A Fashion 6
08.02.18
R.R Traders
Anam Garments Ltd
4S-Park Style Ltd
R.R Traders
R.R Traders 1477
Silver Apparels Ltd
Anam Garments Ltd
R.R Traders
834 Fabrica Knit Composite Ltd
R.R Traders 48
R.R Traders 1695
R.R Traders 41
10.04.18
4S-Park Style Ltd
Afnan Fabrics
R.R Traders
Oishi Designs Ltd
Lusture enterprise 930
R.R Traders 61
Lusture enterprise 1132
4S-Park Style Ltd
R.R Traders
Anam Garments Ltd
Shohely Knit Wear Ltd
R.R Traders 23
Glare Fashions Limited 14
Lamha fashion Tex (BD) 635
12.04.18 Lusture enterprise
M/S Shohely Knit Fabrics
R.R Traders
R.R Traders
R.R Traders
Ai Noor Enter
Mamun Knitwear 25
15.04.18
R.R Traders 787
15.04.18
R.R Traders 465

R.R Traders 10
Afnan Fabrics
R.R Traders
Oishi Designs Ltd
4S-Park Style Ltd
One Plus Knitwear
Bd Rahaman Enterprise 748
17.04.18
R.R Traders
R.R Traders 811
One Plus Knitwear
18.04.18
4S-Park Style Ltd
R.R Traders
R.R Traders
Green Tex
Mrittika Crporation 304
19.04.18 Fabrica Knit Composite Ltd
One Plus Knitwear
R.R Traders
Oishi Designs Ltd
Lamha fashion Tex (BD)
R.R Traders 19
R.R Traders 22
R.R Traders 337
One Plus Knitwear
21.04.18
One Plus Knitwear
R.R Traders
R.R Traders
Mamun Knitwear
Oishi Designs Ltd
One Plus Knitwear
R.R Traders 1912
R.R Traders 20
4S-Park Style Ltd
Oishi Designs Ltd
Bd Rahaman Enterprise
Mrittika Crporation 310
One Plus Knitwear
R.R Traders 3715
R.R Traders 3575
23.04.18
Oishi Designs Ltd
BS Bee Fashion Knitwear
R.R Traders
Anam Garments Ltd
Mirittika Corporation
Ai Noor Enter
24.04.18 Oishi Designs Ltd 1118
24.04.18
R.R Traders 1523
R.R Traders 19
R.R Traders 1752
R.R Traders 19
KW Fabrics
BS Bee Fashion Knitwear 327
4S-Park Style Ltd
Ai Noor Enter
R.R Traders 34
R.R Traders 1287
Aziz Tex International 24
One Plus Knitwear
25.04.18
Anam Garments 358
Oishi Designs Ltd
Ai Noor Enter
Mirittika Corporation 375
Habiba Fabrica 9
R.R Traders 646
M.Square Knittex 794
26.04.18
R.R Traders
Ai Noor Enter
One Plus Knitwear
Oishi Designs Ltd
Green tex
Binimoy bTextile Mills 16
R.R Traders 485
KW Fabrics 10
4S-Park Style Ltd
Anam Garments
28.04.18
KW Fabrics
Habiba Fabrica
Aziz Tex International
Mirittika Corporation
Afnan Fabrics
R.R Traders
Oishi Designs Ltd
29.04.18
Green tex 676
R.R Traders 10
R.R Traders 1747
R.R Traders 54
S-A Fabrich 9
30.04.18
R.R Traders
S-A Fabrich
One Plus Knitwear
Oishi Designs Ltd
R.R Traders
R.R Traders 1447
R.R Traders 814
R.R Traders 14
R.R Traders 1309
03.05.18
BS Bee Fashion Knitwear 1.7
Arunima Group
KW Fabrics
Oishi Designs Ltd
Green Tex
R.R Traders
4S-Park Style Ltd
Anam Garments Ltd
Oishi Designs Ltd
Arunima Group
R.R Traders 7
R.R Traders 7
Textile Lines 7
05.05.18
R.R Traders
Faith Knitwear Ltd 123
Moral Fashions Ltd 15
KW Fabrics 3185
Arunima Group
One Plus Knitwear
R.R Traders 6
R.R Traders 49
M.Square Knittex 1116
Textile Lines
06.05.18
Faith Knitwear Ltd
Oishi Designs Ltd
R.R Traders
One Plus Knitwear
Fath Knitwear Ltd 37.5
R.R Traders 1384
R.R Traders 1259
Deshone Apparels 60
A & T Flat Knit Industry 166
Al-Fatah Knit Fabrics 10
KW Fabrics 16
07.05.18 Arunima Group
Oishi Designs Ltd
Anam Garments
Moral Fashions Ltd
L.N S Fashions
R.R Traders
Al-Fatah Knit Fabrics
Deshone Apparels
Deshone Apparels 7
R.R Traders 33
One Plus Knitwear 11
08.05.18 KW Fabrics 15
KW Fabrics
R.R Traders
Arunima Group 6285
R.R Traders 15
Faith Knitwear Ltd 7.02
09.05.18 A & T Flat Knit Industry
R.R Traders
R.R Traders
Faith Knitwear Ltd
Faith Knitwear Ltd
Afnan Fabrics
KW Fabrics
4S-Park Style Ltd
Oishi Designs Ltd
Arunima Group
M. Square Knittex 146
R.R Traders 1423
South Est Knitwear Ltd 29
KW Fabrics 1006
Glorius Sun 154
One Plus Knitwear
Sawda Fashion
Oishi Designs Ltd
R.R Traders
Deshone Apparels 26
Deshone Apparels 22.5
12.05.18 B.S bee Fashion Knitwear 180
Alif Group
Glorius Sun
R.R Traders
R.R Traders
Deshone Apparels 44
R.R Traders 1624
Beq Fabrics Pvt Ltd
Alif Group
Deshone Apparels
Deshone Apparels
R.R Traders
Green Tex
Oishi Designs Ltd
KW Fabrics
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders 62
R.R Traders 14
Alif Group
Beq Fabrics Pvt Ltd
14.05.18
Beq Fabrics Pvt Ltd
Green Tex
Alif Group
Deshone Apparels
Sawda Fashion
4S-Park Style Ltd
Knit Shine 86
R.R Traders 39
Beq Fabrics Pvt Ltd
KW Fabrics 14
15.05.18
R.R Traders
Oishi Designs Ltd
15.05.18 BS Bee Fashion Knitwear
South Est Knitwear Ltd
Magpie Knitwear
Beq Fabrics Pvt Ltd
KW Fabrics
Arunima Group
R.R Traders
M.Square Knittex
Afnan Fabrics 818
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
M/S Greentech Corporation 50
Beq Fabrics Pvt Ltd
16.05.18
R.R Traders
Afnan Fabrics
Oishi Designs Ltd
One Plus Knitwear
M.Square Knittex
Deshone Apparels 492
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
17.05.18
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
R.R Traders
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Anam Garments
R.R Traders 50
R.R Traders 10
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Oishi Designs Ltd 59.45
19.05.18 4S-Park Style Ltd
Beq Fabrics Pvt Ltd
R.R Traders
R.R Traders 6
R.R Traders 15
Beq Fabrics Pvt Ltd
J.M Knit & Stitch Wear Ltd 18
Beq Fabrics Pvt Ltd
R.R Traders
R.R Traders
Oishi Designs Ltd
4S-Park Style Ltd
Knit Shine
Oishi Designs Ltd 5
Beq Fabrics Pvt Ltd
KW Fabrics
R.R Traders
R.R Traders
J.M Knit & Stitch Wear Ltd
Beq Fabrics Pvt Ltd
A & T Flat Knit Industry 872
Deshone Apparels 206
R.R Traders 17
J.M Knit & Stitch Wear Ltd 7
One Plus Knitwear
22.05.18 KW Fabrics 1018
KW Fabrics
Deshone Apparels
R.R Traders
Beq Fabrics Pvt Ltd
Oishi Designs Ltd 14.5
R.R Traders 62
R.R Traders 17
Jaba Textile Mills Ltd 24.9
23.05.18 Atlantic Design & Fashion Ltd
Arunima Group
Oishi Designs Ltd
Beq Fabrics Pvt Ltd
R.R Traders
4S-Park Style Ltd
R.R Traders 9
R.R Traders 11.5
4S-Park Style Ltd
24.05.18 KW Fabrics
24.05.18
R.R Traders
Beq Fabrics Pvt Ltd
KW Fabrics
Deshone Apparels
Afnan Fabrics
R.R Traders 7
R.R Traders 22
Beq Fabrics Pvt Ltd
Shova Printing & Design 811
Anns knitting & Reconing
Oishi Designs Ltd
Beq Fabrics Pvt Ltd
Ans Knitting & Reconing
R.R Traders
Afnan Fabrics
A & T Flat Knit Industry
R.R Traders
Pullman Knitwear Pvt Ltd 40
27.05.18
United Knit Fabrics 416
R.R Traders 9
27.05.18
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders 2228
R.R Traders 15
Wear & Style 35
Anam Garments 7
Afnan Fabrics
United Knit Fabrics 104
One Plus Knitwear
Beq Fabrics Pvt Ltd
28.05.18 LNS Fashions & Fabrics
R.R Traders
One Plus Knitwear
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Afnan Fabrics
R.R Traders
KW Fabrics
R.R Traders 239
Sawda Fashion 5.2
Beq Fabrics Pvt Ltd
R.R Traders
Beq Fabrics Pvt Ltd
Anam Garments
Afnan Fabrics
R.R Traders
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
30.05.18
Sawda Fashion
Oishi Designs Ltd
4S-Park Style Ltd
R.R Traders
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Style
Afnan Fabrics
R.R Traders
R.R Traders
R.R Traders
31.05.18
Habiba Fabrica 10
Beq Fabrics Pvt Ltd
Pullman Knitwear Pvt Ltd 11
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Style 977
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
02.06.18
02.06.18
Pullman Knitwear Pvt Ltd
One Plus Knitwear
One Plus Knitwear
R.R Traders
Wear & Style
KW Fabrics
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Style 45
03.06.18
Wear & Style
Beq Fabrics Pvt Ltd
R.R Traders 44
Texefab 5
04.06.18
Beq Fabrics Pvt Ltd
R.R Traders
United Knit Fabrics
Beq Fabrics Pvt Ltd
4S-Park Style Ltd
Wear & Style
Beq Fabrics Pvt Ltd
One Plus Knitwear
05.06.18
05.06.18 Wear & Style
Wear & Style 377
R.R Traders 44
Afnan Fabrics 529
S.N Fashion 36
R.R Traders 75
Wear & Style 99
06.06.18
S.N Fashion
Beq Fabrics Pvt Ltd
Pullman Knitwear Pvt Ltd
One Plus Knitwear
R.R Traders 10
Wear & Style 327
07.06.18
Afnan Fabrics
Wear & Style
Beq Fabrics Pvt Ltd
Wear & Style
Arrival Knitwear 854
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Style 105
Beq Fabrics Pvt Ltd
One Plus Knitwear
Afnan Fabrics
Wear & Style
R.R Traders 75
J.S.Knitting & Garments Ltd 33
Beq Fabrics Pvt Ltd
Wear & Style 99
Beq Fabrics Pvt Ltd
Wear & Style
R.R Traders
R.R Traders
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Afnan Fabrics
One Plus Knitwear
Beq Fabrics Pvt Ltd
Afnan Fabrics
R.R Traders
12.06.18
Beq Fabrics Pvt Ltd
One Plus Knitwear
R.R Traders
Textile Lines 11
Afnan Fabrics
Beq Fabrics Pvt Ltd
13.06.18
Arunima Group
R.R Traders
14.06.18 Textile Lines
Arunima Group
Arunima Group
23.06.18
Afnan Fabrics 592
24.06.18
J.S.Knitting & Garments Ltd
0 Green Life Knittex Ltd
Beq Fabrics Pvt Ltd
25.06.18
25.06.18
Afnan Fabrics 480
R.R Traders
Beq Fabrics Pvt Ltd
Afnan Fabrics
Banson Fashion Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders 17
J.S.Knitting & Garments Ltd 121
R.R Traders
R.R Traders
27.06.18
Beq Fabrics Pvt Ltd
Magpie Knitwear
Beq Fabrics Pvt Ltd
R.R Traders 13
R.R Traders 21
R.R Traders 12.5
Beq Fabrics Pvt
Beq Fabrics Pvt Ltd
28.06.18
Wear & Style 32
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Afnan Fabrics 376
Beq Fabrics Pvt Ltd
Bishwa Bangla Fashion 26
J.S.Knitting & Garments Ltd 2.5
30.06.18
S.A Fabrics & Supply 30
R.R Traders
Wear & Style
Beq Fabrics Pvt Ltd
Afnan Fabrics
R.R Traders 11
Beq Fabrics Pvt Ltd
01.07.18
S.A Fabrics & Supply
Beq Fabrics Pvt Ltd
Magpie Knitwear
R.R Traders 45
02.07.18
Beq Fabrics Pvt Ltd
R.R Traders
R.R Traders
03.07.18 R.R Traders 30
04.07.18 R.R Traders 10
R.R Traders 8
R.R Traders
R.R Traders 11
R.R Traders 3
Afnan Fabrics 252
05.07.18
Magpie Knitwear
R.R Traders
Textile Lines 37
R.R Traders 10
R.R Traders 10
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Wear & Style 14.5
07.07.18
R.R Traders
Afnan Fabrics
Bishwa Bangla Fashion
Lamha fashion Tex (BD) 50.5
R.R Traders 27
08.07.18
R.R Traders
Arrival Knitwear
09.07.18
Beq Fabrics Pvt Ltd
R.R Traders
R.R Traders 670
Wear & Style 1552
10.07.18
Beq Fabrics Pvt Ltd
R.R Traders
Wear & Style 191
R.R Traders 682
Beq Fabrics Pvt Ltd
11.07.18
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders 8
Wear & Style 334
Beq Fabrics Pvt Ltd
Wear & Style
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders 1644
Wear & Style 1048
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
14.07.18
Beq Fabrics Pvt Ltd
R.R Traders
R.R Traders
Bishwa Bangla Fashion
Spandex Fashion 798
Fair Knitting Limited 1056
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
R.R Traders
Wear & Style
Beq Fabrics Pvt Ltd
Beq Fabrics Pvt Ltd
G Total 315,634.57
Magpie Composit Amtala , Kathgara , Savar , Dhaka
Received Fabrics Delivery Fabrics
W/D Total Dyeing Finish Total
et
0 0
N
1267 0
1267 0
1267 0
1267 0
1267 0
1693 0
2113 0
2113 420 420
2113 298 718
2902 718
2902 481 1199
3933 1199
4487 1199
4487 1279 2478
4810 2478
5092 2478
5092 1095 3573
5400 3573
5400 282 3855
5920 3855
6291 3855
6291 754 4609
6317 4609
6317 26 4635
6317 371 5006
6988 5006
6988 520 5526
7022 5526
7022 20 5546
7034 5546
7656 5546
7916 5546
7916 34 5580
7916 463 6043
8148 6043
8148 191 6234
373 8521 6234
8521 373 6607
446 8967 6607
248 9215 6607
9215 694 7301
10323 7301
10323 1207 8508
10621 8508
10621 728 9236
10874 9236
10874 836 10072
10894 10072
10894 92 10164
10894 18.5 10182.5
11055 10182.5
12255 10182.5
12255 544 10726.5
12255 19 10745.5
12255 144 10889.5
12995 10889.5
12995 1050 11939.5
13793 11939.5
13815 11939.5
13815 22 11961.5
13815 1273 13234.5
14112 13234.5
14200 13234.5
14200 402 13636.5
14537 13636.5
15023 13636.5
16231 13636.5
17651 13636.5
17651 464 14100.5
18653 14100.5
18653 885 14985.5
20053 14985.5
20053 1256 16241.5
20932 16241.5
20932 602.00 16843.5
20955 16843.5
20978 16843.5
20978 958.00 17801.5
21728 17801.5
22000 17801.5
22232 17801.5
22841 17801.5
23722 17801.5
23722 1032 18833.5
23722 749 19582.5
23735 19582.5
24850 19582.5
25968 19582.5
25968 668.00 20250.5
25968 1251.00 21501.5
27178 21501.5
28088 21501.5
28113 21501.5
28113 212.00 21713.5
28113 684.00 22397.5
28113 25.00 22422.5
29091 22422.5
29651 22422.5
29651 1140.00 23562.5
30338 23562.5
30338 615.00 24177.5
30992 24177.5
30992 704.00 24881.5
30992 24881.5
32444 24881.5
32444 1060.00 25941.5
32444 42.00 25983.5
33305 25983.5
33810 25983.5
33827 25983.5
33827 1147.00 27130.5
33827 812.00 27942.5
33891 27942.5
33996 27942.5
33996 1556.00 29498.5
33996 1544.00 31042.5
34209 31042.5
34231 31042.5
34231 22 31064.5
35241 31064.5
35241 600 31664.5
35241 31664.5
35241 410 32074.5
35556 32074.5
37607 32074.5
37644 32074.5
37644 309 32383.5
38713 32383.5
38713 315 32698.5
38713 2431 35129.5
38713 1144 36273.5
39764 36273.5
40394 36273.5
40394 1359 37632.5
40394 698 38330.5
40600 38330.5
40600 63 38393.5
40600 4 38397.5
40604 38397.5
40614 38397.5
40622 38397.5
41540 38397.5
41540 919 39316.5
41540 167 39483.5
41559 39483.5
41778 39483.5
41778 1180 40663.5
41938 40663.5
42073 40663.5
42073 65 40728.5
42078 40728.5
42086 40728.5
42086 311 41039.5
42149 41039.5
42219 41039.5
42242 41039.5
42242 86 41125.5
42260 41125.5
42260 88 41213.5
42285 41213.5
42487 41213.5
42487 202 41415.5
42522 41415.5
42522 35 41450.5
42947 41450.5
42984 41450.5
42984 462 41912.5
42997 41912.5
43002 41912.5
43002 18 41930.5
43029 41930.5
43029 41930.5
43326 41930.5
43414 41930.5
43414 402 42332.5
43429 42332.5
43448 42332.5
43666 42332.5
43687 42332.5
44080 42332.5
44080 42332.5
44181 42332.5
44193 42332.5
44193 254 42586.5
44193 12 42598.5
44193 101 42699.5
45035 42699.5
45045 42699.5
45092 42699.5
45139.5 42699.5
45155.5 42699.5
45155.5 16 42715.5
45316.5 42715.5
3127 48443.5 42715.5
48487.5 42715.5
48767.5 42715.5
48767.5 906 43621.5
48767.5 161 43782.5
48767.5 10 43792.5
48767.5 44 43836.5
48772.5 43836.5
49084.5 43836.5
49539.5 43836.5
49549.5 43836.5
51429.5 43836.5
51623.2 43836.5
51642.2 43836.5
52645.2 43836.5
52645.2 1823 45659.5
52645.2 232 45891.5
52645.2 1147 47038.5
52645.2 548 47586.5
52645.2 10 47596.5
52686.2 47596.5
618 53304.2 47596.5
197 53501.2 47596.5
56 53557.2 47596.5
54001.2 47596.5
54001.2 19 47615.5
54001.2 1848 49463.5
54001.2 455 49918.5
54001.2 70.7 49989.2
54001.2 283 50272.2
54001.2 56 50328.2
54001.2 166 50494.2
54001.2 1007 51501.2
54001.2 18 51519.2
54038.2 51519.2
54508.2 51519.2
54977.2 51519.2
54977.2 1084 52603.2
54977.2 73 52676.2
54977.2 1042 53718.2
54977.2 989 54707.2
56866.2 54707.2
848 57714.2 54707.2
91 57805.2 54707.2
58095.2 54707.2
58408.2 54707.2
58408.2 47 54754.2
58408.2 618 55372.2
60174.2 55372.2
61271.2 55372.2
909 62180.2 55372.2
105 62285.2 55372.2
62642.2 55372.2
62642.2 514 55886.2
62642.2 882 56768.2
62642.2 603 57371.2
62642.2 90 57461.2
62642.2 1990 59451.2
62668.2 59451.2
62709.2 59451.2
63036.2 59451.2
63048.2 59451.2
63048.2 40 59491.2
63048.2 48 59539.2
63048.2 8 59547.2
63048.2 540 60087.2
63068.5 60087.2
63073.5 60087.2
63217.5 60087.2
63233.5 60087.2
63244.5 60087.2
64222.5 60087.2
64582.5 60087.2
64582.5 252 60339.2
64582.5 594 60933.2
64582.5 1774 62707.2
64582.5 26.2 62733.4
70 64652.5 62733.4
1466 66118.5 62733.4
67691.5 62733.4
67691.5 6 62739.4
67691.5 989 63728.4
18 67709.5 63728.4
67709.5 14 63742.4
67709.5 70 63812.4
67709.5 16 63828.4
67709.5 673 64501.4
67709.5 391 64892.4
67709.5 18 64910.4
69213.5 64910.4
70684.5 64910.4
71549.5 64910.4
22 71571.5 64910.4
71571.5 1055 65965.4
71571.5 197 66162.4
71571.5 3190 69352.4
71571.5 1092 70444.4
71577.5 70444.4
71680.5 70444.4
58 71738.5 70444.4
72287.5 70444.4
72766.5 70444.4
73935.5 70444.4
73935.5 6 70450.4
73935.5 604 71054.4
73935.5 6 71060.4
907 74842.5 71060.4
1231 76073.5 71060.4
77436.5 71060.4
77451.5 71060.4
50 77501.5 71060.4
77687.5 71060.4
77687.5 58 71118.4
77687.5 490 71608.4
77687.5 54 71662.4
1238 78925.5 71662.4
2533 81458.5 71662.4
81468.5 71662.4
419 81887.5 71662.4
81931.5 71662.4
81998.5 71662.4
82131.5 71662.4
82131.5 50 71712.4
82131.5 12 71724.4
82131.5 28 71752.4
82131.5 12 71764.4
6 82137.5 71764.4
83465.5 71764.4
83613.5 71764.4
84757.5 71764.4
85349.5 71764.4
85349.5 88 71852.4
85349.5 939 72791.4
85349.5 22 72813.4
85349.5 50 72863.4
85349.5 268 73131.4
85349.5 519 73650.4
1670 87019.5 73650.4
88521.5 73650.4
88539.5 73650.4
88585.5 73650.4
17 88602.5 73650.4
92088.5 73650.4
92091.5 73650.4
92091.5 4177 4177 82004.4
92091.5 407 407 82818.4
92091.5 403 83221.4
92091.5 46 83267.4
92091.5 1137 84404.4
13 92104.5 84404.4
902 93006.5 84404.4
93060.5 84404.4
18 93078.5 84404.4
94514.5 84404.4
94514.5 1705 86109.4
94514.5 609 86718.4
94514.5 18 86736.4
94514.5 871 87607.4
94514.5 29 87636.4
2562 97076.5 87636.4
2046 99122.5 87636.4
100406.5 87636.4
100415.5 87636.4
100748.5 87636.4
101317.5 87636.4
101356.5 87636.4
104764.5 87636.4
108251.5 87636.4
108251.5 1957 89593.4
108251.5 568 90161.4
108251.5 485 90646.4
108251.5 2123 92769.4
108286.5 92769.4
110497.5 92769.4
110919.3 92769.4
112694.3 92769.4
112922.3 92769.4
115744.3 92769.4
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585 399720.02 358497.6
1610 401330.02 358497.6
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401380.02 364279.1
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1110 402500.02 364279.1
600 403100.02 364279.1
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11 418824.37 400657.6
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1761 421052.37 400657.6
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355 423758.37 400657.6
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820 424733.37 400657.6
144 424877.37 400657.6
1285 426162.37 400657.6
426162.37 1138 401795.6
426162.37 811 402606.6
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426162.37 17 402795.6
426162.37 520 403315.6
426162.37 573 403888.6
426162.37 1313 405201.6
426162.37 429 405630.6
426162.37 653 406283.6
426162.37 60 406343.6
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426162.37 79 407300.6
426162.37 175 407475.6
426162.37 69 407544.6
426162.37 95 407639.6
426162.37 176 407815.6
426979.37 407815.6
427218.37 407815.6
427304.37 407815.6
427838.37 407815.6
428450.37 407815.6
428484.37 407815.6
456 428940.37 407815.6
428945.57 407815.6
46 428991.57 407815.6
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25 429018.57 412854.6
1953 430971.57 412854.6
431020.57 412854.6
431778.57 412854.6
9 431787.57 412854.6
431787.57 117 412971.6
5 431792.57 412971.6
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29 432016.57 420505.6
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532 432593.57 420505.6
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1510 434226.57 421012.6
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1211 435989.57 421012.6
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324 439852.57 424398.6
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1739 444521.57 425887.6
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444521.57 1112 427775.6
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13 447643.57 434714.6
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46 449496.57 435399.6
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604 451834.57 440633.6
322 452156.57 440633.6
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442 452811.57 444077.6
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975 454011.57 445101.6
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599 454618.57 445101.6
1393 456011.57 445101.6
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4480 460502.57 449550.6
3600 464102.57 449550.6
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464773.57 449550.6
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466488.57 449550.6
466488.57 33 449583.6
466488.57 797.5 450381.1
466712.57 450381.1
447 467159.57 450381.1
467193.57 450381.1
467673.57 450381.1
467680.57 450381.1
467680.57 7 450388.1
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467681.57 454072.1
17 467698.57 454072.1
936 468634.57 454072.1
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469761.57 456503.1
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33 469828.07 456503.1
61 469889.07 456503.1
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350 470647.07 457840.1
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951 473824.57 458812.1
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4 474352.57 459944.1
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949 479266.57 461469.1
13 479279.57 461469.1
491 479770.57 461469.1
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482013.57 464631.1
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482540.57 999 465630.1
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482540.57 20 465665.1
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482540.57 19 465772.1
483210.57 465772.1
484762.57 465772.1
484789.57 465772.1
484803.57 465772.1
484803.57 320 466092.1
484803.57 6 466098.1
484803.57 18 466116.1
484803.57 18 466134.1
484994.57 466134.1
485005.57 466134.1
485687.57 466134.1
1233 486920.57 466134.1
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464 488745.57 467805.1
645 489390.57 467805.1
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506 492639.57 468928.1
319 492958.57 468928.1
1194 494152.57 468928.1
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495000.57 470964.1
496056.57 470964.1
277 496333.57 470964.1
591 496924.57 470964.1
496924.57 153 471117.1
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496924.57 882 472671.1
496924.57 540 473211.1
181,290.00 271,021.30 202,189.80

posite Textile Ltd
ar , Dhaka
ec
Specification/Type Ref
an
al
Dyeing & Finish Details Colour Ch

B
et
0 Previous Fabrics
N
1267
1267
1267
1267
1267
1693 For Finish 6067
1693 Dyeing & Finish Ch 1483
2436 6733
2110 1810
2370 5136
2287 27249
1914 1635
2360 34235
2608 34238
1914 1664
3022 For Finish 820
1815 Finish Charge 1476
2113 For Finish 822
1638 For Finish 824
822 For Finish 826
711.5 Dyeing & Finish 495
872.5 For Finish 830
1528.5 Finish Charge 1619
1853.5 For Dyeing 873
580.5 D/Dyeing & Finish 1805
900.5 For Dyeing & Finish 2538
3550.5 Dyeing & Finish Charge 1603
6110.5
3188.5 For Finish
3166.5 Normal Wash 1481
3576.5 Cash Received
3166.5 Dyeing & Finish
5260.5 Dyeing Charge 1479
6014.5 Fabrics Delivery 1488
2063.5 Finish & Dyeing 1809
2269.5 3265
2206.5 1493
2202.5 1602
2206.5 3276
2216.5 3283
2224.5 3281
3142.5 3284
2223.5 1617
2056.5 1620
2075.5 3226
2294.5 3227
1114.5 1638
1274.5 3294
1409.5 3295
1344.5 1640
1349.5 3297
1357.5 3298
1046.5 1648
1109.5 3232
1179.5 3303
1202.5 3306
1116.5 1804
1134.5 3310
1046.5 1808
1071.5 3241
1273.5 960
1071.5 Hetset+N Wash+Slicon 1480
1106.5 Finish 934
1071.5 1613
1496.5 968
1533.5 969
1071.5 Wash Tube Finish Charge 1636
1084.5 946
1089.5 948
1071.5 Stenter + Whait 1649
1098.5 3312
1098.5 1819
1395.5 841
1483.5 842
1081.5 1820
1096.5 3314
1115.5 4651
1333.5 3401
1354.5 3317
1747.5 4652
1747.5
1860.5 3320
1606.5 1830
1594.5 1832
1493.5 Normal Wash Charge 1829
2335.5 4653
2392.5 For Dyeing 10952
2456 3323
2440 1837
2601 432
5146 1841
4985 1842
4975 1843
4931 1844
4936 314
5248
5703 For Finish 95
8808.7 1554
6985.7 1845
6753.7 1846
5606.7 1847
5058.7 1848
5048.7 1850
5707.7 For Finish 61509
5904.7 For Finish 61510
5960.7 For Finish 61553
6385.7 1951
4537.7 1952
4082.7 1953
4012 1954
3729 1955
3673 1956
3507 1957
2500 1958
2482 1959
2374 1961
2301 1962
1259 1963
270 1960
3654 1964
3036 1965
6756 1967
5874 1968
5271 1969
5181 1970
3191 1971
3217 829
3258 3330
3585 1582
3597 1534
3557 1974
3509 1976
3501 1973
2961 1975
2981.3 1814
2986.3 1592
3130.3 1594
3146.3 8993
3157.3 5232
4135.3 5131
4495.3 8992
4243.3 1979
3649.3 1980
1875.3 1977
1849.1 1978
1919.1 61562
3385.1 61513
4958.1 4658
4952.1 1981
3963.1 1982
3981.1 61563
3967.1 1983
3897.1 Stenter Compecting Chargr Black 1985
3881.1 1986
3208.1 Dyeing & Finish Charge Whait 1987
2817.1 1988
2799.1 Stenter Compecting Chargr Blue 1983
5606.1 H+E+S+Op Finish & Dyeing B+N+L+D 1984
5409.1 Dyeing & Finish Charge Yellow 1990
2219.1 H+E+S+Op Finish & Dyeing W+B+L+M 1991
1127.1 Slitting +Stenter +Compecting Avg 1992
1294.1 Slitting +Stenter +Compecting 61567
3485.1 Slitting +Stenter +Compecting Lead 1993
2881.1 H+E+S+Op Finish & Dyeing B+N+L+D 1995
2875.1 Dyeing & Finish Charge Dark 1994
6441.1 Stenter+ Compecting 61569
6569.1 Stenter+ Compecting Avg 1996
6079.1 Normal Wash +Stenter Avg 1997
6025.1 H+E+S+Op Finish & Dyeing Whait 1998
10225.1 Slitting +Stenter 151
10407.1 Stenter+ Compecting Navy 2000
10379.1 H+E+S+Op Finish & Dyeing B++L+B 2101
10367.1 Only Stentry Avg 2103
13497.1 Only Compecting Charge Blue 2104
12558.1 H+E+S+Op Finish & Dyeing W+D+Avg 2105
12536.1 H+E+S+Op Finish & Dyeing W+Black 2106
12218.1 H+E+S+Op Finish & Dyeing B+N+W 2108
11699.1 No Bill
14871.1 For Dyeing & Finish Whait ,Black 1738
14889.1 For Dyeing & Finish Whait 1737
14935.1 For Stenter+ Compecting
14952.1 For Stenter+ Compecting 61575
18441.1 For Dyeing & Finish Whait 6254
10087.1 Stenter+ Compecting Charge Avg 2109-10
9273.1 Stenter+ Compecting Charge 2111
8870.1 H+E+S+Op Finish & Dyeing B+R+S 2112
8824.1 Only Stenter Charge Red 2113
7687.1 H+E+S+Op Finish & Dyeing R+W+L 2114
7700.1 Grey fabrics For Hetset Black 1870
8602.1 wet fabrics For Finish B+P+W 1871
8656.1 Grey fabrics For Dyeing 6265
8405.1 Stenter+ Compecting Charge Avg 2115
7796.1 H+E+S+Op Finish & Dyeing W 2116
7778.1 Only Stenter Charge Green 2117
6907.1 H+E+S+Op Finish & Dyeing G+D 2118
6878.1 Only Stenter Charge Avg 2119
9440.1 Stenter +Compecting+Slicon 1874
11486.1 Stenter +Compecting+Slicon 1875
12770.1 Grey Fabrics For Dyeing 1744
18658.1 Stenter +Compecting Charge Avg 2120
18090.1 Stenter +Compecting+Slitting Avg 2121
17605.1 Dyeing & Finish Charge Whait 2122
15482.1 Dyeing & Finish Charge W+L+B 2123
15517.1 Dyeing & Finish Charge Whit 1747
17728.1 Stenter +Compecting+Slitting 805
22974.9 Stenter 20179
19149.9 Dyeing & Finish Charge N+G 2126
18242.9 Sliting +Stenter +Compecting Avg 2127
15333.9 Dyeing & Finish Charge Light 2128
24653.9 For Stenter 20049
23989.9 Only Stenter Charge Whit 2131
23976.9 Only Hetset Charge Whit 2132
23929.9 Dyeing & Finish Charge B+G 2133
29492.5 Only Tumble Charge 2136
29219.5 Dyeing & Finish Charge B+N+G 2139
25990.5 Sliting +Stenter +Compecting W 2141
19584.5 Enzime +Stenter +Dyeing Rfd 21466
18923.5 Enzime +Stenter +Dyeing Black 2147
18911.5 Dyeing & Finishing Charge Khaki 2148
18878.5 Dyeing & Finishing Charge B+W 2149
18270.5 Dyeing & Finishing Charge W+M+ 2150
14741.5 Stenter +Hetset W+G 2152
18313.5 For Finish 61587
19423.5 For Tube Compecting 1808
18654.5 Sliting +Stenter +Compecting Blue 2155
21091.5 Sliting +Stenter +Compecting Aup 2156
21101.5 Sliting +Stenter +Compecting Aup 5144
21706.5 Sliting +Stenter +Compecting 5070
21325.5 For Dyeing & Finish W+L+B 2157
21339.5 209
21853.5 1165
21866.5 1919
21875.2 8095
24720.2 809
26415.2 1226
26653.2 71
26637.2 2159
25312.2 2160
25293.2 Stenter +Compecting Charge Avg 2158
24262.2 Normal Wash +Stenter+Hetset Avg 2162
23105.2 Only Stenter Charge Whait 2163
22039.2 Only Stenter+Hetset Charge Whait 2164
22039.2 Only Tumble Charge Orange 2154
23210.2 Compecting 810
24263.2 Compecting 811
22156.2 Sliting +Stenter Charge 2166
21875.2 Dyeing & Finishing Charge W+N+W 2167
21868.2 Dyeing & Finishing Charge Avg 2148
21638.2 Dyeing & Finishing Charge L+W+L 2169
20205.2 Only Compecting Charge Avg 2170
443
20262.2 For Dyeing 6630
24105.2 For Finish 5082
24526.2 For Dyeing 5081
24615.2 For Dyeing 4600
24660.2 For Dyeing 6275
24647.2 W+E+O Whait 2175
24240.2 Enzime +Stenter +Dyeing Avg 2171
23718.2 Dyeing & Finish Charge W+A 2172
23665.2 Dyeing & Finish Charge D+W 2173
23644.2 Enzime +Stenter +Dyeing A+E 2174
23640.2 Enzime +Stenter +Dyeing 2176
23445.2 Enzime +Stenter +Dyeing N+G 2177
21596.2 Only Finish Charge Avg 2178
20444.2 Only Finish Charge Avg 2179
20475.2 Gray Fabrics For Dyeing 7672
22609.2 Finish Fabrics For Stenter 3523
25949.2 Finish Fabrics For Compecting 814
27013.2 Dyeing Fabrics For Finish 5085
28219.2 No Bill 2181
27403.2 Normal Wash Charge 2184
26056.2 Dyeing & Finish Charge W+N+W 2185
26025.2 Only Tumble Charge Avg 2186
23692.2 Dyeing & Finish Charge O+B+W 2187
31464.2 Gray Fabrics For Dyeing
32641.2 Gray Fabrics For Dyeing
32626.2 Stanter & Compecting Ch 2188
30750.2 Dyeing & Finish Charge W+B 2189
30108.2 2194
27099.2 Only Compecting Charge 2195
29124.2 816
32147.2 817
32553.2 1170
32620.2 6656
32453.2 2197
31363.2 Stenter & Compecting 2203
31618.2 1949
31597.2 Stenter & Compecting N+W 2199
33047.2 For Compecting 818
33546.2 For Slitting+Sten 5095
25728.2 Stanter & Compecting Ch Avg 2208
24498.2 Dyeing & Finish Charge W 2209
25622.2 For stenter & Compet 820
28052.2 821
28433.2 Stanter +Sliting 5301
28433.2 Stanter +Sliting 5303
28901.2 Dyeing Fabrics 1065
29349.2 Re -Processing 1208
29951.2 Enzime Wash 24
29005.2 Finisg Charge 2215
26747.2 Stenter+ Compecting Charge 2216
26100.2 Dyeing & Finish Charge W+N+W 2217
28480.2 For Stenter +Compecting 822
29704.2 wet fabrics For Finish 5304
30290.2 Dyeing Fabrics For Stanter 5307
27802.2 Slitting +Hitset +Compecting 2223
26990.2 Slitting +Stenter Black 2220
26966.2 Two Part Dyeing Avg 2218
33174.7 865
31250.2 Re Dyeing No Bill 2232
30420.2 2233
29794.2 2236
27460.2 2237
24343.2 Stenter & Compecting Charge 2238
31599.2 5314
31613.2 867
31905.2 Re Dyeing 1228
31918.2 1229
25714.2 4210
25465.2 837
25502.2 9725
26137.2 1080
26061.2 2326
23999.2 2327
21882.2 2330
17186.2 2335
18779.2 No Process 2323
17527.2 2337
16135.2 2338
13938.2 2339
13327.2 No Bill 2340
13100.2 2341
14512.2 839
17123.2 838
20461.2 For Slitting +Tumble 1846
20972.2 107
21717.2 60
22478.2 1081
22485.2 6685
18096.2 2344
15,399.20 Dyeing & Finish Charge 2346
15,418.20 5339
16,053.20 766
16,801.20 Gray Fabrics For Dyeing 476
21,223.70 840
21,324.70 770
21,353.70 5343
21,371.70 6687
17,508.70 Finish Charge 2504
20,931.70 841
21,042.70 322
21,327.70 482
21,489.70 479
22,054.70 481
22,358.70 2403
21,924.70 2507
20,666.70 2506
20,656.70 2505
20,604.70 2508
20,586.70 No Bill 2509
20,572.70 2510
19,270.70 2511
17,775.70 2512
17,407.70 2513
19,830.70 842
21,822.70 2657
23,070.70 2514
22,340.70 2515
22,320.70 2516
22,295.70 2517
21,389.70 2518
21,385.70 2519
18,820.70 2520
19,006.70 485
20,918.70 1078
20,938.70 1079
22,651.70 905
22,888.70 3343
22,893.70 6689
22,928.70 5712
22,938.70 5355
22,986.70 5358
22,938.70 2522
21,987.70 2523
20,926.70 2524
20,085.70 2525
21,450.70 2266
22,414.70 241
22,724.70 2407
23,670.70 94
23,685.70 5713
27,400.70 1218
30,975.70 1220
30,228.70 2530
29,497.70 2531
27,254.70 2532
26,919.70 2528
26,899.70 2529
25,693.20 2527
25,530.70 2526
24,317.70 2536
21,743.70 2537
21,430.70 2534
21,418.70 2533
21,498.70 2268
21,524.70 42
22,642.70 243
24,165.70 1314
24,184.70 1223
25,936.70 1222
25,955.70 1221
28,488.70 5289
28,815.70 62
30,854.70 844
31,259.70 492
31,399.70 19606
31,412.70 43
31,446.70 1224
32,733.70 1315
32,757.70 169
33,665.70 774
33,675.70 3347
34,033.70 268
34,715.70 5717
34,667.70 2539
33,724.70 2541
32,576.70 2542
32,204.70 2538
32,178.70 2540
34,702.70 845
35,077.70 2405
35,086.70 884
35,732.70 1080
36,524.70 250
37,678.70 2277
38,918.70 2276
38,919.70 5720
39,713.70 1377
39,722.70 5719
37,792.70 2535
37,774.70 2552
37,761.70 2543
36,815.70 2544
36,268.70 2545
34,041.70 2546
33,973.70 2547
33,913.70 2548
33,738.70 2549
33,689.70 2551
33,578.70 2550
34,178.70 19610
34,874.70 493
34,890.70 2279
35,375.70 1250
35,394.70 3501
35,404.70 5288
35,484.70 63
34,819.70 2651
34,461.70 2652
33,876.70 2653
33,017.70 2654
33,010.70 2655
33,001.70 2656
32,977.70 2657
32,602.70 2658
32,423.70 2659
31,952.70 2660
30,990.70 2661
30,880.70 2662
29,818.70 2555
29,016.70 2663
28,876.70 2664
26,835.70 2665
26,822.70 2666
26,631.70 2667
26,551.70 2668
26,538.70 2669
25,684.70 2556
27,958.70 846
28,634.70 339
28,644.70 1251
30,391.70 1082
30,445.70 1321
30,448.70 3502
30,695.70 102
31,682.70 909
32,427.70 908
32,466.70 1035
32,956.70 19614
33,268.70 19616
34,075.70 847
35,377.70 848
36,110.70 1352
36,439.70 1353
36,448.70 7
36,454.70 5727
36,475.70 1091
35,942.70 2670
35,942.70 2671
35,825.70 2672
35,816.70 2673
35,579.70 2674
34,671.70 2675
33,689.70 2676
33,660.70 2677
33,622.70 2678
33,948.70 19619
35,395.70 1083
36,209.70 1084
36,223.70 1085
37,532.70 1086
39,317.70 2286
39,457.70 104
39,459.40 105
46,271.40 573
46,263.90 2679
46,233.90 2680
46,252.90 2681
45,570.90 2682
44,894.90 2684
44,886.90 2685
43,068.90 2686
42,264.90 2683
41,664.90 2687
39,404.90 2688
37,695.90 2689
37,021.90 2690
36,012.90 2691
33,477.90 2692
33,080.90 2700
33,087.90 1264
33,094.90 1263
33,101.90 207
33,898.90 1361
33,606.90 2693
33,729.90 1249
34,363.90 51
34,377.50 536
34,383.50 5729
34,398.50 11182
34,430.50 65
35,001.50 1093
38,186.50 5741
41,397.50 849
44,304.50 574
45,052.50 1701
45,449.50 19627
45,455.50 1257
45,504.50 1256
45,510.50 1952
46,566.50 912
46,569.50 5730
47,685.50 1453
47,745.50 57
47,738.50 2696
45,694.50 2694
45,520.50 2698
45,517.50 2697
45,245.50 2699
45,224.50 2701
44,653.50 2703
44,646.50 2702
44,249.50 2700
43,501.50 2696
44,833.50 1953
46,220.50 19630
46,258.00 1247
47,642.00 1258
48,901.00 1259
48,961.00 3950
49,430.00 58
49,723.00 59
50,009.00 5733
50,175.00 3085
50,185.00 1
50,201.00 5543
49,445.00 2704
49,379.00 2705
49,296.00 2706
48,291.00 2707
47,631.00 2708
47,620.00 2709
47,605.00 2710
47,570.40 2711
47,342.40 2712
47,285.90 2713
47,275.90 2714
47,215.90 2715
45,966.90 2716
46,306.90 19633
46,331.90 19634
46,338.90 4620
46,371.90 1325
46,377.60 6556
47,361.60 1086
47,372.60 2661
47,387.60 55438
47,381.60 2717
47,026.60 2718
46,989.60 2720
46,940.60 2721
45,370.60 2722
44,313.60 2723
44,307.90 2719
45,351.90 1366
51,636.90 577
51,790.90 1963
51,805.90 1371
51,812.92 1244
52,312.92 1922
52,356.92 5735
52,442.92 6557
50,983.92 2729
50,922.92 2734
50,756.92 2737
50,524.92 2726
50,502.92 2735
50,382.92 2733
50,375.92 2728
50,328.92 2730
50,324.92 2724
50,319.92 2727
50,179.92 2731
49,224.92 2732
48,874.92 2736
49,020.92 1457
50,443.92 1266
50,472.92 716
50,492.92 2185
51,200.92 1967
52,211.92 5290
52,365.92 1007
52,905.92 5737
52,982.92 5736
51,866.92 2743
51,855.92 2735
51,846.92 2741
51,123.92 2739
51,114.92 2740
50,498.92 2742
47,361.92 2744
47,387.92 4094
47,627.92 1708
47,650.42 4628
47,655.42 720
47,670.42 719
47,754.42 19636
47,800.42 6561
47,816.42 5741
47,996.42 66
48,542.42 2649
47,622.42 2564
47,143.42 2750
46,989.42 2746
46,815.42 2747
46,810.42 2749
44,559.42 2745
44,603.42 4097
46,227.42 1327
46,972.42 19642
48,148.42 5744
48,648.42 5745
49,508.42 1096
49,640.42 1096
49,989.42 62555
51,827.42 62554
51,281.42 2755
51,237.42 2757
51,230.42 2725
49,584.42 2756
49,541.42 2752
49,531.42 2751
47,576.42 2753
47,530.42 2748
49,044.42 62556
49,142.42 62558
49,160.42 2324
49,209.42 1924
49,271.42 1374
49,285.42 1373
49,310.42 6564
49,623.42 5746
49,791.42 2663
49,755.42 2767
49,353.42 2758
49,346.42 2761
49,178.42 2768
48,548.42 2766
48,538.42 2764
47,803.42 2763
47,543.42 2762
46,993.42 2760
45,973.42 2765
44,606.42 2759
44,692.42 163
44,709.42 2325
44,748.42 1268
46,307.42 62563
47,781.42 463
47,836.42 5747
48,355.42 5748
48,363.42 5387
48,377.42 5291
48,374.42 2776
46,660.42 2775
46,480.42 2769
46,475.42 2770
46,469.42 2771
45,933.42 2772
45,110.42 2773
43,947.42 2777
43,933.42 2778
42,901.42 2779
41,812.42 2780
39,429.42 2781
37,418.42 2782
36,759.42 2783
37,310.42 1711
37,760.42 1993
38,578.42 910
38,618.42 5751
38,770.42 5752
39,595.42 62569
41,145.42 62566
41,195.42 1011
39,374.42 2569
39,350.42 2570
37,297.42 2788
37,136.42 2789
36,684.42 2790
36,444.42 2792
36,361.42 2791
35,889.42 2784
35,275.42 2793
35,229.42 2754
35,241.42 1372
35,733.42 4635
35,743.42 722
35,746.42 2327
36,319.42 1998
36,408.42 67
38,404.42 62576
39,400.42 62581
40,637.42 62574
41,222.42 62575
42,832.42 850
42,562.42 2796
42,510.92 2797
40,658.92 2795
38,529.92 2794
38,358.92 2851
38,106.92 2852
37,050.92 2800
37,100.92 1332
37,110.92 1378
38,220.92 62584
38,820.92 62586
38,880.37 469
38,906.37 5755
39,454.37 6572
37,297.37 2861
36,231.37 2856
36,061.37 2857
34,083.87 2575
34,044.87 1380
34,059.87 1381
34,657.87 62587
35,149.87 5756
35,519.87 5753
35,537.87 3477
34,633.87 2867
34,621.87 2870
33,265.87 2869
33,245.87 2868
31,680.87 Return Fabrics 2864
31,672.87 2866
29,784.87 2865
29,224.87 2863
29,138.87 2862
29,281.87 1377
29,286.87 1376
30,098.87 68
30,250.87 69
31,827.87 62591
31,975.87 6512
32,096.87 5757
32,131.87 5392
32,180.87 5393
32,229.87 6394
32,229.87 2872
31,363.87 2873
31,342.87 2875
29,933.87 2874
29,915.87 2877
29,904.87 2879
28,827.87 2878
27,721.87 2880
27,573.87 2871
28,445.87 3135
28,651.87 4638
28,668.87 1388
28,729.87 5758
28,736.87 3513
29,256.87 1714
30,274.87 5296
27,360.87 2886
27,037.87 2885
26,617.87 2884
24,996.87 2883
24,893.87 2882
26,095.87 2881
26,110.37 1384
26,137.37 1016
26,199.37 1388
26,216.37 1338
26,244.37 5761
26,269.27 10921
26,254.27 2887
26,050.27 2894
25,483.27 2891
22,782.27 2893
20,365.27 2890
20,356.27 2889
19,791.27 2892
19,800.27 1392
19,811.77 1390
20,301.77 5764
20,323.77 5765
19,261.77 2888
19,071.77 2584
18,989.77 2896
18,972.77 2877
18,088.77 2898
16,837.77 2899
16,830.77 2895
15,812.77 2900
15,720.27 2859
16,798.27 6859
17,473.27 925
17,480.27 1394
17,502.27 1393
17,980.27 62600
18,791.27 4701
18,891.27 600
18,705.27 2951
18,612.27 2953
18,592.77 2954
18,299.77 2955
18,199.77 2956
17,881.77 2957
17,750.77 2952
17,728.77 2958
16,878.77 2961
16,006.77 2960
15,996.77 2959
16,022.77 9579
16,109.77 5766
16,167.77 5767
16,611.77 5768
16,651.77 6584
16,829.77 4703
17,005.77 1091
17,690.77 6860
17,730.77 7715
18,146.77 364
18,155.77 1399
18,166.77 1949
18,624.77 62705
18,633.77 62704
20,394.77 4702
22,622.77 1273
22,637.77 1400
22,703.77 71
22,738.77 3444
22,745.77 3
23,100.77 930
23,204.77 368
23,255.77 1391
24,075.77 6501
24,219.77 2671
25,504.77 62707
24,366.77 2963
23,555.77 2964
23,383.77 2967
23,366.77 2965
22,846.77 2966
22,273.77 2965
20,960.77 2969
20,531.77 2970
19,878.77 2962
19,818.77 2971
18,940.77 2971
18,861.77 2972
18,686.77 175
18,617.77 2974
18,522.77 2975
18,346.77 2976
19,163.77 2044
19,402.77 1340
19,488.77 5773
20,022.77 5774
20,634.77 5776
20,668.77 5775
21,124.77 4704
21,129.97 1427
21,175.97 62710
19,479.97 2978
19,470.97 2983
19,355.97 2979
18,737.97 2989
18,712.97 2988
18,705.97 2987
17,739.97 2986
17,239.97 2985
17,241.97 2335
16,764.97 2982
16,292.97 2981
16,138.97 2980
16,163.97 1344
18,116.97 62712
18,165.97 5778
18,923.97 5779
18,932.97 19661
18,815.97 2990
18,820.97 2991
18,769.97 2992
18,760.97 2993
18,736.97 2994
18,134.97 2995
17,371.97 2984
15,599.97 3006
15,192.97 3001
15,180.97 3000
14,825.97 2998
14,815.97 3005
14,805.97 2997
14,793.97 3002
13,426.97 3004
13,400.97 2996
12,416.97 2999
12,356.97 3003
11,286.97 3007
11,293.97 2337
11,471.97 785
11,481.97 886
11,510.97 62716
11,546.97 5780
11,555.97 5781
12,087.97 6502
12,098.97 7883
12,204.97 73
12,210.97 74
11,703.97 3008
13,213.97 62722
13,765.97 2339
14,976.97 62723
15,540.97 5782
15,748.97 75
15,837.97 1086
16,814.97 4672
15,453.97 3015
15,338.97 3009
14,539.97 3016
14,499.97 3010
14,355.97 3011
14,235.97 3017
14,172.97 3012
14,157.97 3013
14,146.97 3014
13,428.97 3018
14,380.97 790
15,129.97 62729
15,453.97 62730
15,926.97 5785
15,971.97 4692
15,964.97 3019
15,957.97 3020
15,918.97 3021
14,590.97 3022
14,482.97 3023
14,955.97 19668
14,999.97 1349
15,504.97 72
16,279.97 791
16,889.97 5786
16,894.97 366
18,633.97 62732
18,622.97 3025
18,377.97 3027
17,857.97 3028
16,745.97 3029
15,589.97 3030
15,093.97 3024
14,978.97 3026
13,744.97 3031
13,694.97 3032
12,397.97 3033
12,069.97 3034
10,798.97 3035
12,163.97 6510
12,540.97 4679
12,662.97 5787
12,706.97 1349
12,499.97 3038
13,028.97 947
13,064.97 598
13,139.97 1352
13,238.97 4673
13,690.97 5790
13,700.97 1006
13,664.97 3042
12,965.97 3040
12,954.97 3037
12,931.97 3041
12,915.97 3036
12,928.97 6511
12,243.97 3039
12,253.97 1353
12,580.97 4674
13,551.97 627
13,622.97 5516
13,627.97 5791
14,050.97 5513
14,096.97 6512
14,018.97 3044
13,201.97 3045
12,824.97 3043
12,313.97 3048
10,902.97 3049
9,471.97 3047
8,862.97 3046
8,872.97 1007
8,883.97 5793
8,893.97 76
9,747.97 1064
9,873.97 0797
10,304.97 796
10,596.97 5518
11,200.97 62748
11,522.97 62749
11,627.97 4683
11,617.97 3050
11,307.97 3106
10,818.97 3105
10,197.97 3101
9,237.97 3102
8,803.97 3103
8,288.97 3104
8,183.97 3107
8,258.97 10902
8,291.97 20322
8,733.97 62954
8,748.97 5795
8,847.97 4676
8,525.97 3111
8,510.97 3116
8,380.97 3109
8,311.97 3115
8,301.97 3110
7,921.97 3112
7,911.97 3113
7,823.97 3114
7,934.97 1722
8,909.97 62956
8,917.97 626959
9,516.97 951
10,909.97 586
9,942.97 3119
9,915.97 3121
9,194.97 3117
9,042.97 3120
9,033.97 3122
9,029.97 3123
8,649.97 3124
8,113.97 3125
8,097.97 3126
8,108.97 234
7,509.97 3127
6,906.97 603
6,900.97 3129
6,600.97 3130
6,501.97 3131
6,482.97 3132
6,471.97 3133
10,951.97 587
14,551.97 588
15,143.97 955
15,222.97 5521
16,361.97 5796
16,937.97 5797
16,904.97 3134
16,107.47 3135
16,331.47 2158
16,778.47 62975
16,812.47 5800
17,292.47 959
17,299.47 2343
17,292.47 3136
16,845.47 3137
16,845.47 3138
15,915.47 3139
15,915.47 3140
15,283.47 3141
13,608.47 3142
13,609.47 2186
13,626.47 62982
14,562.47 62980
14,579.47 1358
15,535.47 5804
15,547.47 5806
15,549.47 5805
15,670.47 3520
15,653.47 3147
15,316.47 3145
15,299.47 3143
15,118.47 3144
15,111.47 3146
14,175.47 3148
13,239.47 3149
13,245.47 2345
13,258.47 1409
13,279.47 1363
13,291.97 1362
13,324.97 21954
13,385.97 21957
13,417.97 4678
13,339.97 3201
13,333.97 3202
12,723.97 3203
12,113.97 3203
12,080.97 3150
12,456.97 964
12,806.97 62993
12,897.97 2162
12,923.97 355
14,980.97 5810
14,989.97 5809
14,992.47 3522
15,022.47 01
14,988.47 3201
14,954.97 3205
14,831.47 3206
14,795.47 3207
14,192.47 3208
14,050.47 3209
14,061.47 1363
15,012.47 62994
15,027.47 5535
15,526.47 5811
15,496.47 3210
14,442.47 1054
14,409.47 3212
14,394.47 3213
14,404.47 5816
14,408.47 30601
14,453.47 1366
14,469.47 356
14,378.47 3214
14,374.47 3215
13,423.47 3216
13,123.47 3217
13,112.47 3219
13,092.47 3218
13,122.47 1367
13,124.47 357
15,550.47 5817
15,600.47 5820
15,622.47 5537
15,653.47 5821
15,663.47 1280
15,671.47 1369
15,663.47 3220
15,648.47 3221
15,659.47 1282
15,662.47 1281
15,914.47 969
16,894.47 5823
16,916.47 5538
16,879.47 3222
16,809.47 3222
16,791.47 3224
16,828.47
16,838.47 1285
16,848.47 1286
17,797.47 63060
17,810.47 63061
18,301.47 63062
18,315.97 4677
18,401.97 5824
18,874.97 5825
18,928.97 5540
18,914.97 3225
18,286.97 3226
18,242.97 3227
16,630.97 3228
16,681.47 2172
16,708.47 1289
16,698.47 3229
15,844.47 3230
15,891.47 5831
15,909.47 6901
15,929.47 5546
17,382.47 63065
17,909.47 63067
16,910.47 3234
16,895.47 3237
16,875.47 3233
16,787.47 Return Fabrics 3235
16,768.47 3238
17,438.47 1424
18,990.47 4680
19,017.47 2174
19,031.47 2175
18,711.47 3241
18,705.47 3242
18,687.47 3239
18,669.47 3243
18,860.47 4681
18,871.47 1001
19,553.47 1425
20,786.47 63071
20,702.47 3245
19,260.47 3246
19,183.47 3247
19,115.47 3248
19,123.47 1293
19,457.47 4682
19,468.47 360
19,621.47 3531
20,323.47 76
20,476.47 3531
20,940.47 63076
21,585.47 63074
21,581.47 3249
21,570.47 3353
21,566.47 3250
20,850.47 3352
20,462.47 3351
22,106.47 1294
22,157.47 5835
23,205.47 4684
23,711.47 63081
24,030.47 63078
25,224.47 63079
23,392.47 3354
23,387.47 3356
23,353.47 3357
23,241.47 3358
23,194.47 3359
23,188.47 3360
23,986.47 501
24,036.47 5836
25,092.47 3095
25,369.47 63083
25,960.47 63082
25,807.47 3361
25,679.47 3362
25,673.47 3363
25,135.47 3364
24,253.47 3365
23,713.47 3366
-
d
Ref Taka status
Bill Rate Dr Cr Balance(TK)
-
-
-
-
-
-
-
-
9013 7,438.20 7,438.20
9016 21,339.78 28,777.98
28,777.98
9019 52,520.16 81,298.14
81,298.14
81,298.14
9035 22,651.09 103,949.23
103,949.23
103,949.23
9038 19,392.45 123,341.68
123,341.68
9051 4,994.22 128,335.90
128,335.90
128,335.90
9057 98,464.52 226,800.42
226,800.42
9063 460.46 227,260.88
9066 6,570.41 233,831.29
233,831.29
9080 9,209.20 243,040.49
243,040.49
9093 1,182.72 244,223.21
244,223.21
244,223.21
244,223.21
9094 1,125.74 245,348.95
9100 9,625.00 254,973.95
254,973.95
9121 6,471.08 261,445.03
261,445.03
9067 7,087.00 268,532.03
268,532.03
268,532.03
9077 9,172.00 277,704.03
277,704.03
9006 34,134.00 311,838.03
311,838.03
9008 27,502.00 339,340.03
339,340.03
9012 45,268.00 384,608.03
384,608.03
9024 9,476.00 394,084.03
9027 1,487.50 395,571.53
395,571.53
395,571.53
9048 16,320.00 411,891.53
9054 1,520.00 413,411.53
90055 6,444.00 419,855.53
835 419,855.53
9064 162,750.00 582,605.53
582,605.53
582,605.53
9098 660.00 583,265.53
9089 210,909.00 794,174.53
794,174.53
794,174.53
9104 73,566.00 867,740.53
867,740.53
867,740.53
867,740.53
867,740.53
9033 20,880.00 888,620.53
888,620.53
9037 38,500.00 927,120.53
927,120.53
9041 56,520.00 983,640.53
983,640.53
9046 34,902.00 1,018,542.53
1,018,542.53
1,018,542.53
9053 54,898.00 1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
9060 63,860.00 1,137,300.53
9065 62,667.00 1,199,967.53
1,199,967.53
1,199,967.53
1,199,967.53
9067 63,275.00 1,263,242.53
9071 94,515.00 1,357,757.53
1,357,757.53
1,357,757.53
1,357,757.53
9073 37,100.00 1,394,857.53
9075 33,925.00 1,428,782.53
9078 3,500.00 1,432,282.53
1,432,282.53
1,432,282.53
9083 171,920.00 1,604,202.53
1,604,202.53
9085 27,675.00 1,631,877.53
1,631,877.53
9088 31,680.00 1,663,557.53
1,663,557.53
1,663,557.53
9095 174,700.00 1,838,257.53
9099 5,655.00 1,843,912.53
1,843,912.53
1,843,912.53
1,843,912.53
9107 160,580.00 2,004,492.53
9110 142,100.00 2,146,592.53
2,146,592.53
2,146,592.53
9116 268,880.00 2,415,472.53
9118 263,304.00 2,678,776.53
2,678,776.53
2,678,776.53
9011 800.00 2,679,576.53
2,679,576.53
9039 28,800.00 2,708,376.53
792 2,708,376.53
19,680.00 2,728,056.53
2,728,056.53
2,728,056.53
2,728,056.53
9009 47,095.00 2,775,151.53
2,775,151.53
2,775,151.53
9018 286,460.00 3,061,611.53
9061 97,240.00 3,158,851.53
3,158,851.53
3,158,851.53
9084 152,015.00 3,310,866.53
9092 109,165.00 3,420,031.53
3,420,031.53
9021 3,528.00 3,423,559.53
9032 80.00 3,423,639.53
3,423,639.53
3,423,639.53
3,423,639.53
3,423,639.53
9050 91,750.00 3,515,389.53
9049 5,860.00 3,521,249.53
3,521,249.53
3,521,249.53
9070 54,486.00 3,575,735.53
3,575,735.53
3,575,735.53
9072 8,190.00 3,583,925.53
3,583,925.53
3,583,925.53
9081 8,272.00 3,592,197.53
3,592,197.53
3,592,197.53
3,592,197.53
9087 856.00 3,593,053.53
3,593,053.53
9091 9,475.00 3,602,528.53
3,602,528.53
3,602,528.53
9010 12,850.00 3,615,378.53
3,615,378.53
9042 1,400.00 3,616,778.53
3,616,778.53
3,616,778.53
9068 17,920.00 3,634,698.53
3,634,698.53
3,634,698.53
9082 720.00 3,635,418.53
3,635,418.53
9103 540.00 3,635,958.53
3,635,958.53
3,635,958.53
9104 73,566.00 3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
3,709,524.53
9113 8,562.00 3,718,086.53
9115 240.00 3,718,326.53
9112 2,020.00 3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
9120 320.00 3,720,666.53
3,720,666.53
3,720,666.53
3,720,666.53
3,720,666.53
9124 25,368.00 3,746,034.53
9125 3,220.00 3,749,254.53
9126 400.00 3,749,654.53
9127 1,672.00 3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
3,751,326.53
9128 48,276.00 3,799,602.53
9129 4,644.64 3,804,247.17
9130 152,991.00 3,957,238.17
9131 93,411.00 4,050,649.17
9132 180.00 4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
9133 722.00 4,051,551.17
9134 51,744.00 4,103,295.17
9135 17,290.00 4,120,585.17
9136 6,656.00 4,127,241.17
9137 34,301.00 4,161,542.17
9138 1,456.00 4,162,998.17
9139 16,630.00 4,179,628.17
9140 28,196.00 4,207,824.17
9141 2,220.00 4,210,044.17
4,210,044.17
4,210,044.17
4,210,044.17
9142 30,352.00 4,240,396.17
9143 3,927.00 4,244,323.17
9144 104,267.24 4,348,590.41
9145 69,854.00 4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
9146 7,203.00 4,425,647.41
9147 17,304.00 4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
9149 32,119.00 4,475,070.41
9150 24,696.00 4,499,766.41
9151 730,445.00 5,230,211.41
9152 2,446.00 5,232,657.41
9153 224,725.00 5,457,382.41
5,457,382.41
5,457,382.41
5,457,382.41
5,457,382.41
9156 742.00 5,458,124.41
9158 960.00 5,459,084.41
9155 757.68 5,459,842.09
9157 18,504.00 5,478,346.09
5,478,346.09
5,478,346.09
5,478,346.09
5,478,346.09
5,478,346.09
5,478,346.09
5,478,346.09
9161 21,470.00 5,499,816.09
9162 227,650.50 5,727,466.59
9159 49,542.00 5,777,008.59
9160 3,013.00 5,780,021.59
5,780,021.59
5,780,021.59
5,780,021.59
9163 378.00 5,780,399.59
9164 27,384.00 5,807,783.59
5,807,783.59
9165 574.00 5,808,357.59
9167 1,820.00 5,810,177.59
9168 1,936.00 5,812,113.59
9169 328,343.25 6,140,456.84
9170 14,858.00 6,155,314.84
9171 372.00 6,155,686.84
6,155,686.84
6,155,686.84
6,155,686.84
6,155,686.84
9166 157,819.00 6,313,505.84
9172 20,774.00 6,334,279.84
9173 324,224.00 6,658,503.84
9174 30,532.00 6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
9175 168.00 6,689,203.84
9177 77,668.00 6,766,871.84
9176 510.00 6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
9178 1,508.00 6,768,889.84
9179 18,620.00 6,787,509.84
9180 3,449.00 6,790,958.84
6,790,958.84
6,790,958.84
6,790,958.84
6,790,958.84
6,790,958.84
6,790,958.84
6,790,958.84
9181 1,300.00 6,792,258.84
9182 283.00 6,792,541.84
9183 3,730.00 6,796,271.84
9184 216.00 6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
9185 880.00 6,797,367.84
9186 76,387.00 6,873,754.84
9187 1,824.00 6,875,578.84
9188 1,300.00 6,876,878.84
9189 26,648.00 6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
6,903,526.84
9190 44,536.00 6,948,062.84
9191 11,362.00 6,959,424.84
9192 44,734.00 7,004,158.84
9193 828.00 7,004,986.84
9194 87,526.00 7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
9195 40,130.00 7,132,642.84
9196 55,226.00 7,187,868.84
9197 468.00 7,188,336.84
9198 54,407.00 7,242,743.84
9199 290.00 7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
7,243,033.84
9200 49,952.00 7,292,985.84
9201 15,826.00 7,308,811.84
9202 23,169.30 7,331,981.14
9203 58,353.00 7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
7,390,334.14
9209 760.00 7,391,094.14
9205 72,936.00 7,464,030.14
9204 42,354.00 7,506,384.14
9206 4,303.00 7,510,687.14
9207 25,396.00 7,536,083.14
9210 64,892.00 7,600,975.14
9208 2,109.00 7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
9211 10,530.00 7,613,614.14
9212 234.00 7,613,848.14
9213 4,238.00 7,618,086.14
9214 15,868.00 7,633,954.14
9215 4,218.00 7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
7,638,172.14
9217 34,202.20 7,672,374.34
9216 7,672,374.34
9219 34,033.00 7,706,407.34
9220 45,198.00 7,751,605.34
9221 8,140.00 7,759,745.34
9222 16,090.00 7,775,835.34
9223 54,276.00 7,830,111.34
9224 28,068.00 7,858,179.34
9225 28,404.00 7,886,583.34
9226 930.00 7,887,513.34
9227 49,001.00 7,936,514.34
9228 1,344.00 7,937,858.34
9229 1,120.00 7,938,978.34
9230 67,290.00 8,006,268.34
9231 20,826.00 8,027,094.34
9232 45,808.00 8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
8,072,902.34
9235 28,582.00 8,101,484.34
8,101,484.34
8,101,484.34
9236 11,200.00 8,112,684.34
8,112,684.34
8,112,684.34
8,112,684.34
8,112,684.34
9233 1,170.00 8,113,854.34
8,113,854.34
9237 76,810.00 8,190,664.34
8,190,664.34
8,190,664.34
8,190,664.34
8,190,664.34
8,190,664.34
8,190,664.34
8,190,664.34
1,600.00 8,192,264.34
9240 130,912.00 8,323,176.34
9239 26 494.00 8,323,670.34
9241 14,992.00 8,338,662.34
9242 36,935.00 8,375,597.34
9243 18 20,358.00 8,395,955.34
9244 18 18,468.00 8,414,423.34
9234 2,200.00 8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
8,416,623.34
9245 43,272.00 8,459,895.34
9246 26,588.10 8,486,483.44
9247 13,122.00 8,499,605.44
9248 700.00 8,500,305.44
9249 19,943.00 8,520,248.44
9250 14,330.00 8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
8,534,578.44
9305 520.00 8,535,098.44
9301 40,700.00 8,575,798.44
9302 43,950.00 8,619,748.44
9303 5,553.00 8,625,301.44
9304 1,320.00 8,626,621.44
9306 480.00 8,627,101.44
9307 11,520.00 8,638,621.44
9308 15,940.00 8,654,561.44
9309 11,520.00 8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
8,666,081.44
9310 64,399.72 8,730,481.16
8,730,481.16
9312 15,984.00 8,746,465.16
9313 3,750.00 8,750,215.16
9314 225.00 8,750,440.16
9315 41,246.59 8,791,686.75
9316 310.00 8,791,996.75
9317 220,623.00 9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9,012,619.75
9318 420.00 9,013,039.75
9319 139,170.00 9,152,209.75
9320 18,025.70 9,170,235.45
9321 23,470.00 9,193,705.45
9322 1,308.00 9,195,013.45
9323 30,090.00 9,225,103.45
9,225,103.45
9,225,103.45
9,225,103.45
9,225,103.45
9324 2,460.00 9,227,563.45
9325 12,556.00 9,240,119.45
9,240,119.45
9326 260.00 9,240,379.45
9328 10,420.00 9,250,799.45
9329 1,280.00 9,252,079.45
9331 6,860.00 9,258,939.45
9,258,939.45
9327 508.00 9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9330 301,076.00 9,560,523.45
9332 23,515.00 9,584,038.45
9333 124,748.00 9,708,786.45
9335 5,198.00 9,713,984.45
9336 51,848.00 9,765,832.45
9337 98,400.00 9,864,232.45
9338 25,917.00 9,890,149.45
9339 58,898.00 9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9,949,047.45
9340 128 4,096.00 9,953,143.45
9341 37 39,849.00 9,992,992.45
9342 45,746.00 10,038,738.45
9343 2,703,778.00 12,742,516.45
12,742,516.45
12,742,516.45
12,742,516.45
12,742,516.45
12,742,516.45
12,742,516.45
12,742,516.45
9350 12,742,516.45
9349 60,879.00 12,803,395.45
9348 200.00 12,803,595.45
9347 400.00 12,803,995.45
9346 16,063.74 12,820,059.19
9345 786.00 12,820,845.19
9344 2,430.00 12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
12,823,275.19
9354 147,682.00 12,970,957.19
9353 44,408.00 13,015,365.19
9352 28,140.42 13,043,505.61
9351 646.00 13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
13,044,151.61
9355 2,142.50 13,046,294.11
9356 189,568.00 13,235,862.11
13,235,862.11
9357 19,909.12 13,255,771.23
9358 240.00 13,256,011.23
9359 870.00 13,256,881.23
9360 58,700.00 13,315,581.23
9361 187,964.00 13,503,545.23
9362 83,384.00 13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
13,586,929.23
9363 1,175.00 13,588,104.23
9364 178,800.00 13,766,904.23
9365 3,672.00 13,770,576.23
9366 47,126.00 13,817,702.23
9368 52,100.00 13,869,802.23
9368 42,483.00 13,912,285.23
13,912,285.23
13,912,285.23
13,912,285.23
13,912,285.23
13,912,285.23
13,912,285.23
13,912,285.23
9369 7,900.00 13,920,185.23
9370 59,365.00 13,979,550.23
9371 88,434.00 14,067,984.23
9372 1,170.00 14,069,154.23
9373 11,351.34 14,080,505.57
9374 156,180.00 14,236,685.57
9375 63,753.00 14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
9376 7,526.00 14,307,964.57
9377 2,125.00 14,310,089.57
9378 32,670.00 14,342,759.57
9379 63,250.00 14,406,009.57
9381 31,250.00 14,437,259.57
9380 82,628.00 14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
14,519,887.57
9382 2,718.10 14,522,605.67
9383 650.00 14,523,255.67
9384 1,751.00 14,525,006.67
9385 39,796.00 14,564,802.67
9386 142,007.00 14,706,809.67
9387 86,517.00 14,793,326.67
14,793,326.67
9388 61,180.00 14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
14,854,506.67
9389 14,208.00 14,868,714.67
9390 57,774.64 14,926,489.31
9395 41,150.00 14,967,639.31
9393 44,266.00 15,011,905.31
9392 36,920.00 15,048,825.31
9391 30,080.00 15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
9396 5,286.00 15,084,191.31
9397 308.00 15,084,499.31
9398 14,384.00 15,098,883.31
9399 30,080.00 15,128,963.31
9400 525.00 15,129,488.31
9401 39,618.00 15,169,106.31
9402 392.00 15,169,498.31
9403 99,900.00 15,269,398.31
9394 30,156.00 15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
9404 62,600.00 15,362,154.31
9405 138,028.50 15,500,182.81
9406 281,216.00 15,781,398.81
15,781,398.81
9407 6,684.00 15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
15,788,082.81
9408 2,975.00 15,791,057.81
9409 1,600.00 15,792,657.81
9410 78,690.00 15,871,347.81
9411 112,927.00 15,984,274.81
9412 173,333.00 16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
9413 1,936.00 16,159,543.81
9414 242.50 16,159,786.31
9415 4,850.00 16,164,636.31
9416 2,587.00 16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
16,167,223.31
9416 13,442.00 16,180,665.31
9418 30,600.00 16,211,265.31
16,211,265.31
9419 34,960.00 16,246,225.31
16,246,225.31
16,246,225.31
16,246,225.31
16,246,225.31
16,246,225.31
16,246,225.31
9422 60,512.00 16,306,737.31
9421 27,804.00 16,334,541.31
9420 200.00 16,334,741.31
9423 2,618.00 16,337,359.31
16,337,359.31
9424 1,400.00 16,338,759.31
9425 164,268.00 16,503,027.31
9426 82,766.00 16,585,793.31
9427 41,776.00 16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
16,627,569.31
9428 12,700.00 16,640,269.31
9429 36,500.00 16,676,769.31
9430 2,100.00 16,678,869.31
9431 3,750.00 16,682,619.31
9432 115,166.00 16,797,785.31
9433 40.00 16,797,825.31
9434 59,244.00 16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
16,857,069.31
9436 960.96 16,858,030.27
9437 21,568.00 16,879,598.27
9438 163,678.00 17,043,276.27
9439 77,372.00 17,120,648.27
17,120,648.27
17,120,648.27
17,120,648.27
17,120,648.27
17,120,648.27
17,120,648.27
17,120,648.27
9444 114,660.00 17,235,308.27
9445 33,545.00 17,268,853.27
9446 53,724.00 17,322,577.27
9442 30,495.00 17,353,072.27
9443 560.00 17,353,632.27
9441 65,849.00 17,419,481.27
9440 6,409.00 17,425,890.27
9451 72,600.00 17,498,490.27
9452 72,072.00 17,570,562.27
9449 18,780.00 17,589,342.27
9448 1,313.00 17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
17,590,655.27
9454 2,988.00 17,593,643.27
9456 63,650.00 17,657,293.27
9457 90,226.00 17,747,519.27
9453 33,672.00 17,781,191.27
9455 708.00 17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
17,781,899.27
9450 255,674.00 18,037,573.27
9466 1,800.00 18,039,373.27
9458 344.00 18,039,717.27
9459 18,920.00 18,058,637.27
9460 38,086.00 18,096,723.27
9461 62,356.00 18,159,079.27
9462 8,120.00 18,167,199.27
9463 5,634.00 18,172,833.27
18,172,833.27
9464 2,646.00 18,175,479.27
9465 3,108.00 18,178,587.27
18,178,587.27
18,178,587.27
18,178,587.27
18,178,587.27
18,178,587.27
18,178,587.27
18,178,587.27
9467 83,464.15 18,262,051.42
9468 3,580.00 18,265,631.42
9469 87,750.00 18,353,381.42
9470 24,052.00 18,377,433.42
9471 595.00 18,378,028.42
9472 360.00 18,378,388.42
9473 912.00 18,379,300.42
9474 22,500.00 18,401,800.42
9475 10,382.00 18,412,182.42
9476 64,150.00 18,476,332.42
9477 88,504.00 18,564,836.42
9478 11,000.00 18,575,836.42
9479 29,736.00 18,605,572.42
9481 125,276.00 18,730,848.42
18,730,848.42
9482 22,652.00 18,753,500.42
9483 870.00 18,754,370.42
9484 17,295.00 18,771,665.42
18,771,665.42
9485 1,433.00 18,773,098.42
9480 23,912.00 18,797,010.42
23,912.00 18,820,922.42
23,912.00 18,844,834.42
23,912.00 18,868,746.42
23,912.00 18,892,658.42
23,912.00 18,916,570.42
23,912.00 18,940,482.42
23,912.00 18,964,394.42
23,912.00 18,988,306.42
23,912.00 19,012,218.42
23,912.00 19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
19,036,130.42
9486 14,924.00 19,051,054.42
9487 836.00 19,051,890.42
9488 10,646.00 19,062,536.42
9489 997.00 19,063,533.42
9490 9,006.00 19,072,539.42
9491 18,160.00 19,090,699.42
9492 56,420.00 19,147,119.42
9493 2,792.00 19,149,911.42
9494 718.00 19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
19,150,629.42
9495 615.00 19,151,244.42
9496 1,124.00 19,152,368.42
9497 722.00 19,153,090.42
9498 62,744.00 19,215,834.42
9500 12,168.00 19,228,002.42
9501 800.00 19,228,802.42
9502 2,305,058.00 21,533,860.42
9499 73,968.00 21,607,828.42
9503 82,522.44 21,690,350.86
9505 296,680.00 21,987,030.86
9506 91,375.00 22,078,405.86
9507 92,673.00 22,171,078.86
9508 21,189.00 22,192,267.86
9509 63,780.00 22,256,047.86
9517 44,554.00 22,300,601.86
22,300,601.86
22,300,601.86
22,300,601.86
22,300,601.86
9510 21,070.00 22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
22,321,671.86
9512 266.00 22,321,937.86
9511 256,205.00 22,578,142.86
9515 14,798.00 22,592,940.86
9514 135.00 22,593,075.86
9516 26,302.00 22,619,377.86
9518 2,541.00 22,621,918.86
9519 29,121.00 22,651,039.86
22,651,039.86
9517 44,554.00 22,695,593.86
9513 13,464.00 22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
22,709,057.86
9520 15,876.00 22,724,933.86
9521 10,374.00 22,735,307.86
9522 10,321.00 22,745,628.86
9523 54,815.00 22,800,443.86
9524 60,720.00 22,861,163.86
9525 308.00 22,861,471.86
9526 900.00 22,862,371.86
9527 2,130.00 22,864,501.86
9528 6,899.00 22,871,400.86
9529 2,550.00 22,873,950.86
9530 490.00 22,874,440.86
9531 600.00 22,875,040.86
9532 135,323.00 23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
23,010,363.86
9533 600.00 23,010,963.86
9534 34,505.00 23,045,468.86
9535 851.00 23,046,319.86
9536 1,568.00 23,047,887.86
9537 42,840.00 23,090,727.86
9538 132,625.00 23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
23,223,352.86
9543 187,489.00 23,410,841.86
9548 1,708.00 23,412,549.86
9551 5,146.00 23,417,695.86
23,417,695.86
9549 396.00 23,418,091.86
9547 5,400.00 23,423,491.86
9542 70.02 23,423,561.88
9544 4,801.00 23,428,362.88
9539 152.00 23,428,514.88
9541 450.00 23,428,964.88
9545 4,743.20 23,433,708.08
9546 65,138.00 23,498,846.08
9550 7,350.00 23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
23,506,196.08
9557 95,952.00 23,602,148.08
9552 550.00 23,602,698.08
9555 450.00 23,603,148.08
9553 76,086.00 23,679,234.08
9554 978.00 23,680,212.08
9556 41,804.00 23,722,016.08
9558 282437 23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
23,722,016.08
9561 44,160.00 23,766,176.08
9563 57,886.00 23,824,062.08
9560 4,312.00 23,828,374.08
9562 6,432.00 23,834,806.08
9564 500.00 23,835,306.08
9559 134,110.00 23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
23,969,416.08
9570 16,380.00 23,985,796.08
9572 1,320.00 23,987,116.08
9540 280.00 23,987,396.08
9571 164,250.00 24,151,646.08
9567 860.00 24,152,506.08
9566 1,470.00 24,153,976.08
9568 39,100.00 24,193,076.08
9565 1,288.00 24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
24,194,364.08
9582 1,008.00 24,195,372.08
9573 10,452.00 24,205,824.08
9576 140.00 24,205,964.08
9583 3,528.00 24,209,492.08
9581 6,300.00 24,215,792.08
9579 870.00 24,216,662.08
9578 29,865.00 24,246,527.08
9577 19,760.00 24,266,287.08
9575 43,620.50 24,309,907.58
9580 111,554.00 24,421,461.58
9574 174,270.00 24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
24,595,731.58
9591 1,200.00 24,596,931.58
9590 165,728.00 24,762,659.58
9584 16,420.00 24,779,079.58
9585 50.00 24,779,129.58
9587 2,475.00 24,781,604.58
9588 31,088.00 24,812,692.58
9589 21,398.00 24,834,090.58
9592 17,192.00 24,851,282.58
9593 42.00 24,851,324.58
9594 22,280.00 24,873,604.58
9595 22,869.00 24,896,473.58
9596 161,256.00 25,057,729.58
9597 282,461.00 25,340,190.58
9598 42,613.00 25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
25,382,803.58
9602 48,634.00 25,431,437.58
9601 480.00 25,431,917.58
9605 132,600.00 25,564,517.58
9604 19,803.00 25,584,320.58
9606 19,796.00 25,604,116.58
9608 13,920.00 25,618,036.58
9607 6,954.00 25,624,990.58
9599 20,850.00 25,645,840.58
9609 35,090.00 25,680,930.58
9600 6,637.00 25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
25,687,567.58
9611 28,832.65 25,716,400.23
9612 3,031.00 25,719,431.23
9614 117,388.00 25,836,819.23
9610 56,522.00 25,893,341.23
9613 4,814.00 25,898,155.23
9616 34,034.00 25,932,189.23
9615 85,800.00 26,017,989.23
26,017,989.23
26,017,989.23
26,017,989.23
26,017,989.23
26,017,989.23
26,017,989.23
26,017,989.23
9618 13,097.70 26,031,086.93
9619 46,710.00 26,077,796.93
9620 47,030.00 26,124,826.93
9621 12,618.00 26,137,444.93
26,137,444.93
9622 108,213.00 26,245,657.93
9624 49,714.00 26,295,371.93
9625 4,035.00 26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
9631 102,072.00 26,401,478.93
9634 456.00 26,401,934.93
9633 24,408.00 26,426,342.93
9632 980.00 26,427,322.93
26,427,322.93
9630 904.00 26,428,226.93
9629 77,408.00 26,505,634.93
9628 80,280.20 26,585,915.13
9627 6,860.00 26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
26,592,775.13
9635 31,958.00 26,624,733.13
9636 73,610.00 26,698,343.13
9637 282.00 26,698,625.13
26,698,625.13
9639 684.00 26,699,309.13
9641 1,595.00 26,700,904.13
9640 40,800.00 26,741,704.13
9642 28,756.00 26,770,460.13
9626 1,480.00 26,771,940.13
26,771,940.13
26,771,940.13
26,771,940.13
26,771,940.13
26,771,940.13
26,771,940.13
26,771,940.13
9648 58,280.00 26,830,220.13
9647 9,044.00 26,839,264.13
9646 22,260.00 26,861,524.13
9645 162,100.00 27,023,624.13
9644 13,025.00 27,036,649.13
9643 31,252.00 27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
9649 1,500.00 27,069,401.13
9656 4,284.00 27,073,685.13
9653 66,328.00 27,140,013.13
9655 72,176.00 27,212,189.13
9652 240,890.00 27,453,079.13
9651 810.00 27,453,889.13
9654 44,810.15 27,498,699.28
27,498,699.28
27,498,699.28
27,498,699.28
27,498,699.28
9659 46,688.00 27,545,387.28
9660 23,846.90 27,569,234.18
9658 1,804.00 27,571,038.18
9664 306.00 27,571,344.18
9665 23,436.00 27,594,780.18
9666 29,526.00 27,624,306.18
9657 392.00 27,624,698.18
9667 7,126.00 27,631,824.18
9623 9,052.00 27,640,876.18
27,640,876.18
27,640,876.18
27,640,876.18
27,640,876.18
27,640,876.18
27,640,876.18
27,640,876.18
9661 17,298.00 27,658,174.18
9663 7,878.00 27,666,052.18
9668 1,190.00 27,667,242.18
9669 8,204.00 27,675,446.18
9670 2,000.00 27,677,446.18
9671 9,150.00 27,686,596.18
9662 7,552.00 27,694,148.18
9672 396.00 27,694,544.18
9675 123,286.00 27,817,830.18
9674 27,032.00 27,844,862.18
9673 1,000.00 27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
27,845,862.18
9677 41,038.00 27,886,900.18
9678 16,220.00 27,903,120.18
9679 4,345.00 27,907,465.18
9680 595.00 27,908,060.18
9681 9,360.00 27,917,420.18
9682 33,234.00 27,950,654.18
9683 23,480.00 27,974,134.18
9684 41,572.00 28,015,706.18
9676 53,054.00 28,068,760.18
9685 1,200.00 28,069,960.18
9691 23,668.00 28,093,628.18
9686 2,194.00 28,095,822.18
9687 5,250.00 28,101,072.18
9688 7,640.00 28,108,712.18
9689 8,075.00 28,116,787.18
9690 12,672.00 28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
28,129,459.18
9692 167,120.00 28,296,579.18
9697 162.00 28,296,741.18
9693 10,005.00 28,306,746.18
9703 34,608.00 28,341,354.18
9702 650.00 28,342,004.18
9701 770.00 28,342,774.18
9700 19,320.00 28,362,094.18
9699 18,000.00 28,380,094.18
9696 48,645.00 28,428,739.18

9695 33,440.00 28,462,179.18
9694 9,480.00 28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
9704 4,212.00 28,475,871.18
9705 185.00 28,476,056.18
9706 6,528.00 28,482,584.18
9707 180.18 28,482,764.36
9708 1,392.00 28,484,156.36
9709 15,706.00 28,499,862.36
9698 7,630.00 28,507,492.36
9719 46,072.00 28,553,564.36
9715 10,582.00 28,564,146.36
9714 1,201.00 28,565,347.36
9712 12,780.00 28,578,127.36
9718 1,050.00 28,579,177.36
9711 900.00 28,580,077.36
28,580,077.36
9717 27,340.00 28,607,417.36
9710 1,178.00 28,608,595.36
9713 35,412.00 28,644,007.36
9716 1,200.00 28,645,207.36
9720 10,700.00 28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
28,655,907.36
9721 50,901.00 28,706,808.36
28,706,808.36
28,706,808.36
28,706,808.36
28,706,808.36
28,706,808.36
28,706,808.36
28,706,808.36
9728 35,876.00 28,742,684.36
9722 2,990.00 28,745,674.36
9729 30,813.00 28,776,487.36
9723 4,540.00 28,781,027.36
9724 8,352.00 28,789,379.36
28,789,379.36
9725 6,489.00 28,795,868.36
9728 1,500.00 28,797,368.36
9727 1,078.00 28,798,446.36
9731 15,796.00 28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
9732 595.00 28,814,837.36
9733 552.00 28,815,389.36
9734 2,184.00 28,817,573.36
9735 99,260.00 28,916,833.36
9736 1,944.00 28,918,777.36
28,918,777.36
28,918,777.36
28,918,777.36
28,918,777.36
28,918,777.36
28,918,777.36
28,918,777.36
9738 1,046.00 28,919,823.36
9740 26,363.00 28,946,186.36
9741 57,200.00 29,003,386.36
9742 28,936.00 29,032,322.36
9743 91,963.41 29,124,285.77
9737 302,556.00 29,426,841.77
9739 9,975.00 29,436,816.77
9744 30,088.00 29,466,904.77
9744 30,910.00 29,497,814.77
9745 109,294.00 29,607,108.77
9746 19,468.00 29,626,576.77
9747 26,012.00 29,652,588.77
29,652,588.77
29,652,588.77
29,652,588.77
29,652,588.77
9750 19,251.00 29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
9753 828.00 29,672,667.77
9752 18,174.00 29,690,841.77
9749 1,243.00 29,692,084.77
9730 2,300.00 29,694,384.77
9748 5,125.00 29,699,509.77
29,699,509.77
9751 28,532.00 29,728,041.77
29,728,041.77
29,728,041.77
29,728,041.77
29,728,041.77
29,728,041.77
29,728,041.77
29,728,041.77
9755 1,404.00 29,729,445.77
9756 66,435.00 29,795,880.77
9754 22,997.00 29,818,877.77
9759 2,088.00 29,820,965.77
9760 36,686.00 29,857,651.77
9758 34,258.00 29,891,909.77
9757 34,173.00 29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
29,926,082.77
9761 180.00 29,926,262.77
9767 8,060.00 29,934,322.77
9766 18,582.00 29,952,904.77
9762 23,642.00 29,976,546.77
9763 25,920.00 30,002,466.77
9764 13,020.00 30,015,486.77
9765 28,840.00 30,044,326.77
9768 6,405.00 30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
9770 8,372.00 30,059,103.77
9774 390.00 30,059,493.77
9769 5,169.00 30,064,662.77
9773 5,160.00 30,069,822.77
30,069,822.77
9771 12,330.00 30,082,152.77
9772 870.00 30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
9777 26,538.00 30,109,560.77
9778 1,516.00 30,111,076.77
9775 18,238.00 30,129,314.77
30,129,314.77
9779 180.00 30,129,494.77
9780 40.00 30,129,534.77
9781 9,468.00 30,139,002.77
9782 14,472.00 30,153,474.77
9783 1,600.00 30,155,074.77
30,155,074.77
9785 21,564.00 30,176,638.77
9786 16,884.00 30,193,522.77
9787 228.00 30,193,750.77
9788 6,000.00 30,199,750.77
9789 5,564.00 30,205,314.77
9790 1,792.00 30,207,106.77
9791 550.00 30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
9792 4,225.00 30,211,881.77
9793 116,524.00 30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
9794 3,815.00 30,332,220.77
9795 11,622.00 30,343,842.77
9796 20,834.00 30,364,676.77
9797 30,600.00 30,395,276.77
9798 13,888.00 30,409,164.77
9799 35,391.00 30,444,555.77
9800 33,500.00 30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
30,478,055.77
9804 1,700.00 30,479,755.77
30,479,755.77
9801 442.00 30,480,197.77
9802 81,088.00 30,561,285.77
9803 865.00 30,562,150.77
9805 24,951.00 30,587,101.77
9806 24,600.00 30,611,701.77
30,611,701.77
30,611,701.77
30,611,701.77
30,611,701.77
30,611,701.77
30,611,701.77
30,611,701.77
9808 9,924.00 30,621,625.77
9809 120.00 30,621,745.77
9810 15,860.00 30,637,605.77
9810 15,860.00 30,653,465.77
9807 330.00 30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
30,653,795.77
9811 3,930.00 30,657,725.77
9812 1,340.00 30,659,065.77
9813 4,522.00 30,663,587.77
9814 1,804.00 30,665,391.77
9815 15,678.00 30,681,069.77
9816 3,692.00 30,684,761.77
30,684,761.77
30,684,761.77
30,684,761.77
30,684,761.77
9817 2,790.00 30,687,551.77
9818 28,040.00 30,715,591.77
9820 14,784.00 30,730,375.77
9821 420.00 30,730,795.77
30,730,795.77
30,730,795.77
30,730,795.77
30,730,795.77
9822 5,096.00 30,735,891.77
9823 40.00 30,735,931.77
9824 24,880.00 30,760,811.77
9825 13,500.00 30,774,311.77
9827 872.00 30,775,183.77
9826 1,375.00 30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
30,776,558.77
9828 304.00 30,776,862.77
9829 2,400.00 30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
9830 2,338.00 30,781,600.77
9831 31,360.00 30,812,960.77
9832 576.00 30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
30,813,536.77
9833 448.00 30,813,984.77
9834 21,096.00 30,835,080.77
9835 3,548.00 30,838,628.77
9836 99,234.00 30,937,862.77
30,937,862.77
30,937,862.77
9837 180.00 30,938,042.77
9838 120,414.00 31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
9841 25,974.00 31,084,430.77
9843 570.00 31,085,000.77
9840 3,322.00 31,088,322.77
31,088,322.77
9844 2,636.00 31,090,958.77
31,090,958.77
31,090,958.77
31,090,958.77
31,090,958.77
9845 8,320.00 31,099,278.77
9847 660.00 31,099,938.77
31,099,938.77
9848 576.00 31,100,514.77
31,100,514.77
31,100,514.77
31,100,514.77
31,100,514.77
9849 2,308.00 31,102,822.77
9850 39,658.00 31,142,480.77
9851 4,060.00 31,146,540.77
9852 4,816.00 31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
31,151,356.77
9853 412.00 31,151,768.77
9857 616.00 31,152,384.77
9854 304.00 31,152,688.77
9856 19,490.00 31,172,178.77
9855 10,704.00 31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
9858 49,064.00 31,231,946.77
9859 525.00 31,232,471.77
9860 3,356.00 31,235,827.77
9861 10,720.00 31,246,547.77
9862 4,700.00 31,251,247.77
9863 228.00 31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
9864 5,814.00 31,257,289.77
9865 12,800.00 31,270,089.77
9866 456.00 31,270,545.77
9867 32,818.00 31,303,363.77
9868 23,496.00 31,326,859.77
9869 14,276.00 31,341,135.77
31,341,135.77
Remarks
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
Magpie Composite Textile
832/833 Dewan Edris Road, Amtola, Kathgora,
MONTHLY YARN,GREY FABRIC & DYEING PRODUCTION PLAN
Total Grey fabric required :158,126 kg
Yarn Grey fabric's Grey fabric's Dye
Daily Grey
Grey Fabric Daily Yarn Total Yarn Total Yarn Fab Total Fab Fab Grey Present Daily
Date Required Received Received Balance Received Received grey dyeing Qty
Received
Qty (kg) (kg) (kg) (kg) Due (kg) Fab:stock (kg)
(kg)
11.06.18 158,126 66,932 91,194 61,124
12.06.18 0 66,932 91,194 59,917 1,207
13.06.18 0 66,932 91,194 59,359 558
23.06.18 0 66,932 91,194 56,977 2,382
24.06.18 12,095 79,027 79,099 61,347 7,725
25.06.18 14,500 93,527 64,599 68,468 7,379
26.06.18 7,428 100,955 57,171 68,757 7,139
27.06.18 138,023 18,000 0 100,955 57,171 60,314 8,443
28.06.18 0 138,023 18,000 0 100,955 57,171 54,987 5,327
29.06.18 0 138,023 18,000 0 100,955 57,171 49,410 5,577
30.06.18 0 138,023 18,000 0 100,955 57,171 45,032 4,378
01.07.18 0 138,023 18,000 0 100,955 57,171 42,094 2,938
02.07.18 7854 145,877 10,146 0 100,955 57,171 35,141 6,953
03.07.18 0 145,877 10,146 12,792 113,747 44,379 41,963 5,970
04.07.18 7700 153,577 2,446 0 113,747 44,379 35,584 6,379
05.07.18 0 153,577 2,446 0 113,747 44,379 29,191 6,393
06.07.18 0 153,577 2,446 0 113,747 44,379 22,981 6,210
07.07.18 0 153,577 2,446 10,627 124,374 33,752 27,348 6,260
08.07.18 646 154,223 1,800 0 124,374 33,752 21,697 5,651
09.07.18 0 154,223 1,800 0 124,374 33,752 17,988 3,709
10.07.18 0 154,223 1,800 9,791 134,165 23,961 23,021 4,758
11.07.18 0 154,223 1,800 0 134,165 23,961 19,084 3,937
12.07.18 REVISED 1054 155,277 746 7,702 141,867 16,259 22,204 4,582
13.07.18 0 155,277 746 2,413 144,280 13,846 19,302 5,315
14.07.18 319 155,596 427 4,318 148,598 9,528 19,267 4,353
15.07.18 427 156,023 0 2,657 151,255 6,871 15,159 6,765
16.07.18 4,645 155,900 2,226 18,369 1,435
17.07.18 717 156,617 1,509 15,824 3,262
18.07.18 0 156,617 1,509 11,300 4,524
19.07.18 804 157,421 705 9,633 2,471
20.07.18 0 157,421 705 3,358 6,275
21.07.18 0 157,421 705 1,726 1,632
Batch Incharge Manager(Dyeing&Finising) A.G.M (M & M) G.M (Knitting )

Magpie Composite Textile Limit
832/833 Dewan Edris Road, Amtola, Kathgora,
MONTHLY YARN,GREY FABRIC & DYEING PRODUCTION PLANNIN
Total Grey fabric required :89,105 kg
Yarn Grey fabric's Grey fabric's Dye
Grey Fabric Daily Yarn Total Yarn Total Yarn Daily Grey Total Fab Fab Grey Present Daily
Fab
Date Required Received Received Balance Received Received grey dyeing Qty
Received
Qty (kg) (kg) (kg) (kg) Due (kg) Fab:stock (kg)
(kg)
20.07.18 89,105 75,417 13,688 24,799 64,306 19,987
Batch Incharge Manager(Dyeing&Finising) A.G.M (M & M) G.M (Knitting )

osite Textile Limited
d, Amtola, Kathgora, Savar, Dhaka.
RODUCTION PLANNING STATEMENT : JULY-2018
Reporting date -22.07.2018
Grey fabric's Dyeing Finish fabric's Report
Total Dyeing Daily Total Daily Stock:
dyeing Qty balace Qty Finished Finished Qty Finished Due delivery
Qty (kg) Qty Total Delivery
Qty (kg) Ready for Remarks
(kg) (kg) fab.Qty (kg) (kg) (kg) delivery
5,808 152,318
7,015 151,111
7,573 150,553
9,955 148,171
17,680 140,446
25,059 133,067
32,198 125,928
40,641 117,485
45,968 112,158
51,545 106,581
55,923 102,203
58,861 99,265
65,814 92,312
71,784 86,342
78,163 79,963
84,556 73,570
90,766 67,360
97,026 61,100
102,677 55,449
106,386 51,740
111,144 46,982
115,081 43,045
119,663 38,463
124,978 33,148
129,331 28,795
136,096 22,030
137,531 20,595
140,793 17,333 4460 118,733 22060 4377 88,695 3500
145,317 12,809 5124 123,857 21,460 3911 92,606 1454
147,788 10,338 3500 127,357 20,431 1557 94,163 1500
154,063 4,063 3164 130,521 23,542 12475 106,638 3518
155,695 2,431 5242 135,763 19,932 4334 110,972 2020
G.M (Knitting ) G.M(Dyeing & Finishing) G.M (Admin & Com.)

posite Textile Limited
d, Amtola, Kathgora, Savar, Dhaka.
DUCTION PLANNING STATEMENT : AUGUST-2018
Reporting date -18.07.2018
Grey fabric's Dyeing Finish fabric's Report
Total Dyeing Daily Total Daily Stock:
dyeing Qty balace Qty Finished Finished Qty Finished Due delivery
Qty (kg) Qty Total Delivery
Qty (kg) Ready for Remarks
(kg) (kg) fab.Qty (kg) (kg) (kg) delivery
4,812 84,293
G.M (Knitting ) G.M(Dyeing & Finishing) G.M (Admin & Com.)

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Magpie Composite Textile

Amtala ,Kathgara ,Savar D

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