Dyeing & Finishing All in One

Magpie Composite Te
Dyeing & Finishing Sub-Contract Al
Dyeing Purpose
Finishing Bill
Dyeing Bill
Income
S/L Month
01 January 6,053,259.20 494,750.00 825,452.20
02 February 5025247.3 803,000.00 572,121.20
03 March 3,619,922.25 2,123,918.00 1,121,260.10
04 April 3,179,511.24 2,088,650.00 1,057,332.40
05 May 6,530,239.09 3,604,313.00 1,372,940.20
06 June 1,171,197.41 777,504.00 485,984.00
07 July 2,048,603.10 1,356,890.00 608,050.00
08 August 1,421,538.50 705,970.00 167,579.00
09 September 872,058.80 1,080,645.00 169,678.80
10 October 4,447,578.00 2,568,350.00 42,831.00
11 November 4,447,578.00 2,568,350.00 4,447,578.00
12 December
Magpie Composite Te
Dyeing & Finishing Sub-Contract Al
Dyeing Purpose
Finishing Bill
Dyeing Bill
Income
S/L Month
38,816,732.89 18,172,340.00 10,870,806.90

Composite Textile Ltd
Finishing Purpose Income

nishing Sub-Contract All In One Status
Bi &
g ng
C
in ei
ll
L/
Total Income
sh y
ni l D
g
in
Fi ota
ye
D
T
Remarks
103,000.00 5,000.00 6,878,711.40 597,750.00
8,500.00 10,000.00 5,597,368.50 811,500.00
261,000.00 $ 20,000.00 4,741,182.35 2,384,918.00
1,339,404.00 $ 61,707.50 4,236,843.64 3,428,054.00
811,195.00 $ 32,889.80 7,903,179.29 4,415,508.00
164,842.00 $ 7,360.80 1,657,181.41 942,346.00
77,894.00 $ 24,908.75 2,656,653.10 1,434,784.00
208,620.00 - 1,589,117.50 914,590.00
71,695.00 $ 13,225.00 1,041,737.60 1,152,340.00
127,905.00 - 4,490,409.00 2,696,255.00
12,800.00 - 8,895,156.00 2,581,150.00
- -
-
Finishing Purpose Income

nishing Sub-Contract All In One Status
Bi &
g ng
C
in ei
ll
L/
Total Income
sh y
ni l D
g
in
Fi ota
ye
D
T
Remarks
3,186,855.00 175,091.85 49,687,539.79 20,761,445.00

Magpie Composite Text
Dyeing Sub-Contract Party Sta
S/L Party Name F Rec F Deli Balance
01 4S Park Style Ltd 24264 24250 14.00
02 A & T Flat Knit Industry 166 166 -
03 A.K Tex International 361.08 350 11.08
04 Afiya knitwear Ltd 5470 5470 -
05 Afnan Fabrics 25686 25446.5 239.50
06 Ai Noor Enterprise 29 2726 (2,697.00)
07 Aim Fashion Wear 21 21 -
08 AL- Fatah Knit Fabrics 10 10 -
09 Alliance Knit Composite Limited 3573 3576 (3.00)
10 AMB Knit Fabrics 11 11 -
11 Ams Colour Fashion 18 18 -
12 Anam Garments Ltd 6850.5 6863.5 (13.00)
13 Ans Knitting & Reconing 100 100 -
14 Apparels Village Limited 11906.5 11903.5 3.00
15 ARM Knit Fabrics 12.5 12.5 -
16 Arrival Knitwear 5223 5215 8.00
17 Arunima Group 25577 25577 -
18 Asia Knit Fashion 181 181 -
19 ASR Sweater Ltd 1267 1267 -
20 ATA Limited 158 158 -
21 Atlantic Design & Fashion Ltd 6502.5 6417 85.50
22 Al Amin Knitwear Ltd
23 Aziz Tex International 24 24 -
24 B S Bee fashion Knitwear 4516.5 4516.5 -
25 Banson Fashion Ltd 632 1068 (436.00)
26 Bayrong Limited 9267.03 9267.03 -
27 Bd Rahman Enterprise 4655 4461 194.00
28 Bengal Hur Dyei & Print (Pvt) Ltd. -
29 BEQ Fabrics Pvt Ltd. 178646 178079 567.00
30 BEQ Fabrics Pvt Ltd. -
31 Best Wear Fashion 25.5 25.5 -
32 Binimoy Textile Mill 63861.5 63296.5 565.00
33 Bishwa Bangla Fashion 1330 1324 6.00
34 Bk Knitting Ind Ltd 44 44 -
35 Bras style -
36 Brine Knit Composite Ltd -
37 Brishti Knit -
38 Crystal Composite Ltd 3.5 3.5 -
39 Deko Group 0.00 212.00 (212.00)
40 Deshone Apprels Ltd 18201.5 13458.5 4,743.00
41 DK. Knit Wear Ltd. -
42 E Cool Knitting 0 0 -
43 Earthe Knit Wear Lt d
44 Elaine Apparels Ltd -
45 Ershad Knit 45.00 45.00
46 F G S Knitwear Ltd 222413 220666 1,747.00
47 Fabrica Knit composite Ltd 106466.8 106466.8 -
48 Fair Brothers Dyeing Processinh 142980.5 142980.5 -
49 Fair Knitting Limited 6128 6128 -
50 Farabee & Nibir Fashion 241 241 -
51 Farabi Fashion Ltd 477 477 -
52 Fdyaz Knit Design 1865 1865.50 (0.50)
53 Green Life Knittex Ltd 107922.5 91559.25 16,363.25
54 Green Tex 837 837 -
55 Habiba Fabric 5222.5 3668.5 1,554.00
56 Hotapara Garments 15935 15934.5 0.50
57 Hy un Apparels Ltd 4792 4792 -
58 Hypoid Composite Knit 1108 1108 -
59 J.S Knitting & Garments 33 33 -
60 Jaba Textile Mills Ltd 71.9 47 24.90
61 Jabaly Nor -Knitting 262 262 -
62 Jersey Knit Fashions 590 590 -
63 Jesspri Fashion 0 0 -
64 JM Knit & Stich wear 14807.5 14807.5 -
65 Juthi Traders 6854.1 6854.5 (0.40)
66 KACC Composite Knit Ind Ltd. 0 18276 (18,276.00)
67 Knit Shine 86 86 -
68 Knit Valley Fashions limited 0 119 (119.00)
69 Knit Zone Mode Pvt Ltd 31 31 -
70 Kushiara Com Knit Ind Ltd 6340 6340 -
71 Lamha Fashion Tex Bd 2847 2843 4.00
72 Las Fashion 0 0 -
73 Liberty Knitwear -
74 LITHE GROUP 2368 2368 -
75 LNS FASHIONS & FABRICS 1554 1554 -
76 Lotus Kamal Knitwear Ltd 25498 24078.5 1,419.50
77 Imti Fabrics
78 Lumon Textile Ltd 30699.5 30699.5 -
79 M.Square Knittex 2056 2057 (1.00)
80 Magpie Knitwear 3839 3839 -
81 Mahadi Knitwear -
82 Mamun Knitwear 120.5 25 95.50
83 Marma Composite -
84 Mascot Knitwear -
85 Maya Mithu Fashion Ltd 0 85 (85.00)
86 Mayuree Knitting Ltd
87 Mily Traders 62 62 -
88 Mim Fashion Ltd 97 97 -
89 Mim Textile Ltd 76 76 -
90 Moral Fashion Ltd 489.5 281.5 208.00
91 Mozumder Lace Cheken Fabrics Ind 0 264 (264.00)
92 Mrittika Corporation 992 992 -
93 Ms Fashionwear 992 992 -
94 Ms Knitwear Ltd 1281 1281 -
95 MS Shohely Knit 1853 1853 -
96 Muazuddin -
97 Multifabs Limited 12427 11068.9 1,358.10
98 N S R Fashion Ltd 789 789 -
99 N.R. Fabrics 518 518 -
100 Nagsha Knitwear 4999.5 4999.5 -
101 Nahela Fashion Ltd 480 480 -
102 Noorun Nahar Knitwear Ltd 1992369 1991606 763.00
103 Nufa Tex 238.00 238.00
104 Oishi Designs Ltd 18675.95 18975.5 (299.55)
105 One Plus Knitwear Ltd 16691 16691 -
106 One Way Textile Ltd -
107 Pantex Limited -
108 Pinnacle Garments Ltd 978 978 -
109 Prince Knit Fashion 18 18 -
110 Progga Fashion Ltd 13121 13121.00 -
111 Pullman Knitwear (Pvt.) Ltd. 49444.4 39772 9,672.40
112 R Tex Fashion Ltd 148 148 -
113 R.R Traders 77322 77586.5 (264.50)
114 Rainbow Knitwear 827.12 824 3.12
115 Ramisha Knitwear Ltd 184 184 -
116 R- B Style & Fashion Ltd
117 Redom Tex 2028 2028 -
118 Ripon Knit wear Ltd -
119 Rising Knit Textiles Ltd 18308 18308 -
120 RS Appaeels Limited 6908 5851 1,057.00
121 S S Trading 768.36 768.36 -
122 S.A Fabrics & Supply 5615 5615 -
123 S.N Fabrics 506 506 -
124 Saad Fashionwear 8300 8300 -
125 Saar Fashion Ltd 500 500 -
126 Sadman Fabrics 1131 1131 -
127 Sadman Fashion
128 Safwan Outwear 170.00 170.00
129 Sartorial knit Garments Factory 465 465 -
130 Shafizuddin Textile Ltd 11.5 11.5 -
131 Shawan Fashion Ltd 11715.5 11715.5 -
132 Shova Printing & Design 3960 3960 -
133 Showdha Knitwear Ltd 24582 24582 -
134 Shrabony Knitwear Ltd 349710 349710 -
135 Silver App.-U-2 249.00 249.00
136 Silver Apparels Ltd 3503 3503 -
137 Sister Knitwear 4577 4577 -
138 Skamp Garments Ltd 0 0 -
139 South Est Knitting Ltd 697.5 693.5 4.00
140 Surma Garments Ltd
141 Spandex Fashion 4954 4971 (17.00)
142 Stitch Knit Wear 5 0 5.00
143 Saffron knitwear Ltd
144 Suprem Stitch Limited 3.5 4 -
145 T S Fashionwear Ltd 1932 1 1,931.00
146 Taa-Sin Knitwear Ltd 262.9 262.9 -
147 Tajir Apparels Ltd 79301.7 79301.7 -
148 Tania Fashion 570 570 -
149 Textile Lines -
150 Textown Ltd 200 200 -
151 Today Knitwears Limited 1 1 -
152 Tuba Textile Ltd -
153 Uk Tex 227 226 1.00
154 Union Knit. -
155 Union Knitting And Dyeing Ltd -
156 United Knit Fabrics 2517 2517 -
157 Veronica Apparels Ltds 11139 11029 110.00
158 Wear & Style 16883.5 16386 497.50
159 X L Composite Ltd
160 Z . S Knit -
161 Zaara Composite Ltd -
162 ZZZ Knitwear -
3869858.34 3848589.44 21,268.90
S/L Party Name F Rec F Del Balance

01 Textown Ltd 72387 72387 -
02 Beq Fabrics Pvt Limited 339481 346250 6,769.00
03 Birds A & Z Ltd 11788 0 (11,788.00)
04 Biwas fabrics Ltd 1844 0 (1,844.00)
05 CPM Composite Knit (PVT) Ltd -
06 Knit Plus Ltd 39287 39287 -
07 -
08 Rim Dyeing Limited 128909.5 10067.5 (118,842.00)
09 -
10 -
11 s
593696.5 467991.5
osite Textile Ltd
ontract Party Status
Debit Credit Amount Remarks
1,471,828.82 1,470,700.00 1,128.82
32,178.00 32,175.00 3.00
19,990.00 18,510.00 1,480.00
359,702.50 359,247.00 455.50
1,345,636.50 1,301,000.00 44,636.50
95,736.00 88,000.00 7,736.00
4,860.00 - 4,860.00
490.00 490.00 -
2,004,706.00 2,004,672.00 34.00
500.00 - 500.00
504.00 500.00 4.00
398,849.50 357,350.00 41,499.50
2,000.00 2,000.00 -
118,450.00 118,450.00 -
125.00 - 125.00
515,870.90 513,500.00 2,370.90
111,068.00 110,715.00 353.00
21,175.00 21,100.00 75.00
593,060.00 - 593,060.00
6,415.00 5,305.00 1,110.00
302,909.00 216,677.00 86,232.00
60,402.00 60,390.00 12.00
912.00 912.00 -
348,587.00 337,000.00 11,587.00
osite Textile Ltd
60,244.00 59,800.00 444.00
926,703.00 923,020.00 3,683.00
396,980.00 350,000.00 46,980.00
-
3,157,333.00 1,249,000.00 1,908,333.00
-
2,600.00 2,632.00 (32.00)
6,251,068.50 5,400,000.00 851,068.50
73,050.00 69,550.00 3,500.00
4,225.00 - 4,225.00
90,582.00 90,582.00
2,998,295.50 2,764,900.00 233,395.50
30,865.00 30,865.00
210.00 200.00 10.00
93,784.00 - 93,784.00
1,526,895.00 36,000.00 1,490,895.00
-
800.00 - 800.00
1,489,576.50 1,228,300.00 261,276.50
5,177,755.00 4,610,000.00 567,755.00
90,582.00 90,582.00
15,401,609.50 14,676,981.00 724,628.50
2,064,508.00 2,050,000.00 14,508.00
3,830,669.00 3,831,049.00 (380.00)
osite Textile Ltd
137,288.00 - 137,288.00
27,110.00 20,000.00 7,110.00
9,200.00 9,426.00 (226.00)
79,717.00 78,820.00 897.00
7,200,351.70 6,150,683.75 1,049,667.95
16,276.00 16,276.00 -
346,272.00 160,100.00 186,172.00
-
191,978.00 186,798.00 5,180.00
17,901.00 - 17,901.00
4,225.00 - 4,225.00
7,203.00 7,000.00 203.00
800,334.00 286,890.00 513,444.00
16,520.00 - 16,520.00
9,768.00 9,761.00 7.00
803,980.50 802,321.00 1,659.50
563,310.00 562,120.00 1,190.00
647,227.00 645,800.00 1,427.00
6,860.00 6,860.00 -
5,125.00 5,125.00 -
2,192.00 - 2,192.00
172,745.00 - 172,745.00
919,490.00 925,750.00 (6,260.00)
81,170.00 79,000.00 2,170.00
osite Textile Ltd
-
110,781.00 110,970.00 (189.00)
45,896.00 42,200.00 3,696.00
355,307.00 269,500.00 85,807.00
1,779,322.00 1,767,922.00 11,400.00
15,370,578.00 15,353,836.00 16,742.00
898,098.00 891,000.00 7,098.00
1,849,534.00 - 1,849,534.00
-
8,340.00 8,340.00 -
-
-
1,955.00 - 1,955.00
691,953.00 743,000.00 (51,047.00)
2,840.00 2,840.00 -
3,520.00 3,330.00 190.00
- - -
26,668.00 - 26,668.00
4,752.00 4,750.00 2.00
59,520.00 59,000.00 520.00
19,840.00 19,840.00 -
25,620.00 20,000.00 5,620.00
115,378.00 115,300.00 78.00
16,998.00 16,998.00
osite Textile Ltd
105,489.00 - 105,489.00
42,290.00 42,290.00 -
4,662.00 4,650.00 12.00
257,001.50 254,850.00 2,151.50
960.00 960.00 -
25,751,659.00 25,126,265.00 625,394.00
113,109.00 113,109.00
1,800,033.00 1,694,154.00 105,879.00
530,772.00 449,690.00 81,082.00
-
-
43,883.00 43,800.00 83.00
900.00 900.00 -
1,425,598.00 1,420,000.00 5,598.00
3,132,633.00 2,500,000.00 632,633.00
77,130.00 77,000.00 130.00
5,376,914.00 5,681,200.00 (304,286.00)
87,995.50 85,000.00 2,995.50
12,995.00 8,000.00 4,995.00
4,395,806.00 2,310,000.00 2,085,806.00
60,840.00 - 60,840.00
-
381,800.00 383,094.00 (1,294.00)
572,671.00 470,000.00 102,671.00
osite Textile Ltd
38,418.00 38,000.00 418.00
349,449.50 349,942.00 (492.50)
16,840.00 16,853.00 (13.00)
892,643.00 888,000.00 4,643.00
51,086.00 - 51,086.00
15,177.00 13,177.00 2,000.00
5,005.00 2,437.00 2,568.00
43,487.00 43,487.00
17,400.00 17,690.00 (290.00) 2,000.00
1,210.00 1,210.00 -
497,140.00 497,130.00 10.00
95,680.00 95,764.00 (84.00)
2,354,265.00 2,325,470.00 28,795.00
3,497,102.00 3,497,102.00 -
49,453.00 49,453.00
294,796.00 216,403.00 78,393.00
82,393.00 81,700.00 693.00
9,973,411.00 9,948,847.00 24,564.00
39,100.00 42,181.00 (3,081.00)
337,885.00 14,000.00 323,885.00
504,689.00 473,700.00 30,989.00
- -
29,550.00 10,000.00 19,550.00
161.00 160.00 1.00
osite Textile Ltd
34,649.00 34,500.00 149.00
26,299.00 22,000.00 4,299.00
4,866,928.00 4,787,000.00 79,928.00
99,074.00 92,460.00 6,614.00
1,770.00 2,216.00 (446.00)
2,373.00 - 2,373.00
30.00 30.00 -
13,433,957.00 11,060,000.00 2,373,957.00
11,982.00 12,000.00 (18.00)
53361.00 53,361.00
-
98,486.00 65,600.00 32,886.00
1,185,230.00 1,009,208.00 176,022.00
1,594,048.00 1,562,304.00 31,744.00
797,133.00 791,000.00 6,133.00
5,881,996.00 4,874,616.00 1,007,380.00
-
488,535.00 143,200.00 345,335.00
-
-
-
-
-
-
osite Textile Ltd
-
-
-
-
-
-
-
-
-
176,874,765.92 157,172,436.75 19,702,329.17

osite Textile Ltd
8,113,041.00 8,192,130.00 (79,089.00)
13,046,325.00 42,309,685.00 (29,263,360.00)
138,263.00 131,844.00 6,419.00
14,200.00 14,200.00 -
-
510,245.00 470,800.00 39,445.00

-
14,327,421.60 14,100,125.60 227,296.00

osite Textile Ltd
36,149,495.60 65,218,784.60 29,069,289.00

Magpie Composit
HOME Amtala,Kathgara ,Sa
Dyeing Sub-Contract Letter Of
S/L Date Party Name Ref No
01 Tazir Apparels Ltd
02 01.02.17 Noorun Nahar Knitwear Ltd Mctl/Mkl/2017/01
03 Fgs Knitwear
04 Fgs Knitwear
05 Noorun Nahar Knitwear Ltd
07 Fgs Knitwear
09 4S -Park Style Ltd
10 Binimoy Textile Mills
14 Beq Fabrics Pvt Ltd
15 Oishi Design Ltd
16 Oishi Design Ltd
19 Green Life Knittex Ltd
21 Oishi Design Ltd
36 15.09.18 Green Life Knittex Ltd
37 15.09.18 Pullman Knitwear Pvt Ltd
38 01.10.18 Pullman Knitwear Pvt Ltd
39 01.10.18 Deshone Apparels Ltd
47 Deshone Apparels Ltd
48 Moral Fashion Ltd
53
Total Submit
Accounts Officer
Amtala,Kathgara ,Savar .Dhaka
ntract Letter Of Credit Status -2018
Pi Value L/C Date L/C Dollar L/C No Party Acc
$ 3,000.00
$ 10,000.00 08.03.17 $ 10,000.00 106617041038 Ok
$ 5,000.00 $ 5,000.00
$ 5,000.00 $ 5,000.00
$ 5,000.00
$ 5,000.00
$ 3,500.00
$ 5,000.00
$ 10,000.00
$ 10,000.00
$ 10,000.00
$ 10,000.00
$ 10,000.00
$ 5,000.00
$ 8,001.00
$ 8,001.00 $ 8,001.00
$ 10,000.00 $ 10,000.00
$ 10,000.00
$ 5,000.00 $ 5,000.00
$ 10,705.50 $ 10,705.50
$ 6,000.00 17.05.18 $ 6,000.00
$ 6,000.00 20.05.18 $ 5,000.00 0002217180400907
$ 5,000.00 21.05.18 $ 10,000.00 089818040653
$ 10,000.00 03.06.18 $ 2,360.80 060180402071
$ 2,360.80 $ 8,522.80
$ 8,522.80 $ 3,367.00
$ 3,367.00 $ 4,100.00
$ 4,100.00 $ 3,108.75
$ 3,108.75 $ 5,000.00
$ 5,000.00
$ 6,500.00
$ 12,700.00 09.07.18 $ 12,700.00 80402455
$ 11,000.00
$ 5,000.00
$ 6,000.00
$ 13,225.00 23.09.18 $ 13,225.00 16680403447
$ 4,907.00 11.11.18 $ 4,907.00 180404179
$ 10,000.00
$ 10,000.00 27.11.18 $ 10,000.00 087818040927
$ 10,000.00
$ 4,103.75
$ 1,365.00
$ 5,445.75
$ 2,239.00
$ 5,000.00
$ 3,903.00
$ 7,000.00
$ 10,000.00 28.11.18 $ 10,000.00 1884180400024
$ 10,000.00
$ 3,681.00
$ 2,083.00
$ 5,628.00
$ 348,447.35 - $ 151,997.85
G.M(Admin&Compliance)
Bank Mart Remarks
Ok
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 361.08 350 11.08
04 Afiya knitwear Ltd 5470 5470 0
05 Afnan Fabrics 25686 25447 239.5
S/L Party Name
06 Ai Noor 29 2726 -2697
02 A & T Flat Knit Ind
04 Afiya knitwear Ltd
06 Ai Noor
07 AL- Fatah Knit Fabrics 10 10 0
08 Alliance Knit Comp
10 Anam Garments Lt
08 Alliance Knit Composite Limited 3573 3576 -3

12 Apparels Village Lim
14 Arrival Knitwear
16 Asia Knit Fashion
09 Ams Colour Fashion 18 18.00 0
18 Atlantic Design & F
20 B S Bee fashion
22 Bd Rahman Enterpr
10 Anam Garments Ltd 6850.5 6863.5 -13
24 BEQ Fabrics Pvt Ltd
26 Best Wear Fashion
28 Bishwa Bangla Fash
11 Ans Knitting & Reconing 100 100 0
30 DK. Knit Wear Ltd.
32 Fabrica Knit compo
34 Fair Knitting Limite
12 Apparels Village Limited 11906.5 11903.5 3
36 Farabi Fashion Ltd
38 Green Tex
13 ARM Knit Fabrics #REF! #REF! #REF! 40 Hypoid Composite

42 J.S Knitting & Garm
44 Jersey Knit Fashion
14 Arrival Knitwear 5223 5215 8

46 JM Knit & Stich wea
48 KACC Composite Kn
50 Knit Valley Fashion
15 Arunima Group 25577 25577 0
52 Lamha Fashion Tex
54 LNS FASHIONS & FA
56 Lotus Kamal Knitwe
58 Magpie Knitwear
56 Lotus Kamal Knitwe
16 Asia Knit Fashion 181 181 0Magpie Knitwear
58
60 Mily Traders
62 Mrittika Corporatio
17 ASR Sweater Ltd 1267 1267 0
64 MS KNITWEAR LTD
66 Noorun Nahar Knitw
68 One Plus Knitwear
18 Atlantic Design & Fashion Ltd 6502.5 6417 85.5
70 Progga Fashion Ltd
72 R.R Traders
19 Aziz Tex International 24 24 0

74
76
Redom Tex
Rising Knit Textiles
78 S.N Fabrics
20 B S Bee fashion 4516.5 4516.5 0
80
82
Shafizuddin Textile
Shawan Fashion Ltd
84 Silver Apparels Ltd
21 Banson Fashion Ltd 632 1068 -436
86
88
Spandex Fashion
Textile Lines
90 Today Knitwears Lim
22 Bd Rahman Enterprise 4655 4461 194
92 United Knit Fabrics
94 Wear & Style
94
23 Bengal Hurricane Dyei & Print (Pvt) Ltd.
24 BEQ Fabrics Pvt Ltd. 178646 178079 567
25 BEQ Fabrics Pvt Ltd. 0
26 Best Wear Fashion 25.5 25.5 0
27 Binimoy Textile Mill 63861.5 63296.5 565
28 Bishwa Bangla Fashion 1330 1324 6
29 Deshone Apprels Ltd 18201.50 13458.50 4743
30 DK. Knit Wear Ltd.
31 F G S Knitwear Ltd 6783 0 6783
32 Fabrica Knit composite Ltd 106466.8 106466.8 0
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 477 477.00 0
37 Green Life Knittex Ltd 107922.5 91559.25 16363.25
38 Green Tex 837 837 0
39 Habiba Fabric 5222.5 3668.5 1554
40 Hypoid Composite Knit 1108 1108 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 6854.1 6854.5 -0.4
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 2368.00 2368.00 0
54 LNS FASHIONS & FABRICS 1554 1554 0
55 Lumon Textile Ltd 30699.5 30699.5 0
56 Lotus Kamal Knitwear Ltd 25498 24078.5 1419.5
57 M.Square Knittex 2056 2057 -1
58 Magpie Knitwear 3839 3839 0
59 Mamun Knitwear 120.5 25 95.5
60 Mily Traders 62 62 0
61 Mozumder Lace Cheken Fabrics Indust 0 264 -264
62 Mrittika Corporation 992 992 0
63 MS Shohely Knit 1853 1853 0
64 MS KNITWEAR LTD 1281 1281 0
65 Nahela Fashion Ltd 480.00 480.00 0
66 Noorun Nahar Knitwear Ltd 1992369 25126265 -23133896
67 Oishi Designs Ltd 18675.95 18975.5 -299.55
68 One Plus Knitwear Ltd 16691 16691.00 0
69 Pinnacle Garments Ltd 978 978 0
70 Progga Fashion Ltd 13121 1,420,000.00 -1406879
71 Pullman Knitwear (Pvt.) Ltd. 49444.4 39772 9672.4
72 R.R Traders 77322 77586.5 -264.5
73 Rainbow Knitwear 827.12 824 3.12
74 Redom Tex 2028 2028 0
75 RS Appaeels Limited 6908 5851
76 Rising Knit Textiles Ltd 18308 18308 0
77 S.A Fabrics & Supply 5615 5615 0
78 S.N Fabrics 506 16,853.00 -16347
79 Sartorial knit Garments Factory 465 465 0
80 Shafizuddin Textile Ltd 11.5 11.5 0
81 Shova Printing & Design 3960 3960 0
82 Shawan Fashion Ltd 11715.5 11715.5 0
83 Showdha Knitwear Ltd 24582 24582.00 0
84 Silver Apparels Ltd 3503 3503.00 0
85 South Est Knitting Ltd 697.5 693.5 4
86 Spandex Fashion 4954 4971 -17
87 Tajir Apparels Ltd 79301.7 79301.7 0
88 Textile Lines 0
89 Textown Ltd 200 200 0
90 Today Knitwears Limited 1 1 0
91 Uk Tex 226 -226
92 United Knit Fabrics 2517 2517 0
93 Veronica Apparels Ltds 11139 11029 110
94 Wear & Style 16883.5 16386 497.5
0
0
#REF! #REF! #REF!
S/L Party Name F Rec F Del Balance

Textown Ltd
Beq 339481 346250
Birds A & Z Ltd 11788.00 0
Biwas fabrics Ltd 1844.00 0.00
CPM Composite Knit (PVT) Ltd
353113 346250
ite Textile Ltd
a ,Savar Dhaka
1,470,700.00 Err:509 Err:509
32,175.00 Err:509 Err:509
18,510.00 Err:509 Err:509
359,247.00 Err:509 Err:509
1,301,000.00 Err:509 Err:509
S/L Party Name 01 4S Park Style Ltd
88,000.00 Err:509
02 A & T Flat Knit Industry 03 A.K Tex International Err:509
04 Afiya knitwear Ltd 05 Afnan Fabrics
06 Ai Noor 07 AL- Fatah Knit Fabrics
490.00 Err:509
08 Alliance Knit Composite Limited 09 Ams Colour Fashion Err:509
10 Anam Garments Ltd 11 Ans Knitting & Reconing
2,004,672.00 Err:509
12 Apparels Village Limited
14 Arrival Knitwear
13 ARM Knit Fabrics
15 Arunima Group
Err:509
16 Asia Knit Fashion 17 ASR Sweater Ltd
504.00
18 Atlantic Design & Fashion Ltd
20 B S Bee fashion
500.00
19 Aziz Tex International
21 Banson Fashion Ltd
(4.00)
22 Bd Rahman Enterprise 23 Bengal Hurricane Dyei & Print (Pvt) Ltd.
357,350.00 Err:509
24 BEQ Fabrics Pvt Ltd. 25 BEQ Fabrics Pvt Ltd. Err:509
26 Best Wear Fashion 27 Binimoy Textile Mill
28 Bishwa Bangla Fashion 29 Deshone Apprels Ltd
2,000.00 Err:509
30 DK. Knit Wear Ltd. 31 F G S Knitwear Ltd Err:509
32 Fabrica Knit composite Ltd 33 Fair
Magpie Composite TextileBrothers
Ltd Dyeing Processinh
34 Fair Knitting Limited 35 Farabee & Nibir Fashion
118,450.00 Err:509
36 Farabi Fashion Ltd 37 Green Life Knittex Ltd Err:509
38 Green Tex 39 Habiba Fabric
#REF!
40 Hypoid Composite Knit
42 J.S Knitting & Garments #REF!
41 Hotapara Garments
43 JABA TEXTILE MILLS LTD #REF!
44 Jersey Knit Fashions 45 Jesspri Fashion
513,500.00 Err:509
46 JM Knit & Stich wear
48 KACC Composite Knit Industries Ltd.
47 Juthi Traders
49 Knit Shine
Err:509
50 Knit Valley Fashions limited 51 Kushiara Com Knit Ind Ltd
110,715.00 Err:509
52 Lamha Fashion Tex Bd
54 LNS FASHIONS & FABRICS
53 LITHE GROUP
55 Lumon Textile Ltd
Err:509
56 Lotus Kamal Knitwear Ltd 57 M.Square Knittex
58 Magpie Knitwear 59 Mamun Knitwear
56 Lotus Kamal Knitwear Ltd 57 M.Square Knittex
58 21,100.00 Err:509
Magpie Knitwear 59 Mamun Knitwear Err:509
60 Mily Traders 61 Mozumder Lace Cheken Fabrics Industries
62 Mrittika Corporation 63 MS Shohely Knit
64 MS KNITWEAR LTD - 65 -
Nahela Fashion Ltd -
66 Noorun Nahar Knitwear Ltd 67 Oishi Designs Ltd
68 One Plus Knitwear Ltd 69 Pinnacle Garments Ltd
70 216,677.00 Err:509
Progga Fashion Ltd 71 Pullman Knitwear (Pvt.) Ltd. Err:509
72 R.R Traders 73 Rainbow Knitwear
74
76
Redom Tex
912.00 Err:509
Rising Knit Textiles Ltd
75
77
RS Appaeels Limited
S.A Fabrics & Supply
Err:509
78 S.N Fabrics 79 Sartorial knit Garments Factory
80
82
337,000.00 Err:509
Shafizuddin Textile Ltd
Shawan Fashion Ltd
81
83
Shova Printing & Design
Showdha Knitwear Ltd
Err:509
84 Silver Apparels Ltd 85 South Est Knitting Ltd
86
88
59,800.00 Err:509
Spandex Fashion
Textile Lines
87
89
Tajir Apparels Ltd
Textown Ltd
Err:509
90 Today Knitwears Limited 91 Uk Tex
92 350,000.00 Err:509
United Knit Fabrics 93 Veronica Apparels Ltds Err:509
94 Wear & Style 94
94 94
-
1,249,000.00 Err:509 Err:509
-
2,600.00 2,632.00 32.00
5,400,000.00 Err:509 Err:509
69,550.00 Err:509 Err:509
36,000.00 Err:509 Err:509
-
- Err:509 Err:509
2,050,000.00 Err:509 Err:509
3,831,049.00 Err:509 Err:509
- Err:509 Err:509
27,110.00 20,000.00 (7,110.00)
9,200.00 9,426.00 226.00
6,150,683.75 Err:509 Err:509
16,276.00 Err:509 Err:509
160,100.00 Err:509 Err:509
17,901.00 - (17,901.00)
57,081,590.25 164,834,976.75 107,753,386.50
-
7,000.00 Err:509 Err:509
16,520.00 - (16,520.00)
9,761.00 Err:509 Err:509
802,321.00 Err:509 Err:509
562,120.00 Err:509 Err:509
647,227.00 645,800.00 (1,427.00)
6,860.00 6,860.00 -
5,125.00 Err:509 Err:509
172,745.00 - (172,745.00)
925,750.00 Err:509 Err:509
110,781.00 110,970.00 189.00
42,200.00 Err:509 Err:509
15,353,836.00 Err:509 Err:509
269,500.00 Err:509 Err:509
891,000.00 Err:509 Err:509
- Err:509 Err:509
8,340.00 Err:509 Err:509
2,840.00 2,840.00 -
4,752.00 4,750.00 (2.00)
59,000.00 Err:509 Err:509
115,300.00 Err:509 Err:509
20,000.00 Err:509 Err:509
960.00 960.00 -
25,126,265.00 Err:509 Err:509
1,694,154.00 Err:509 Err:509
449,690.00 Err:509 Err:509
43,800.00 Err:509 Err:509
1,420,000.00 Err:509 Err:509
2,500,000.00 Err:509 Err:509
5,681,200.00 Err:509 Err:509
85,000.00 Err:509 Err:509
60,840.00 - (60,840.00)
470,000.00 Err:509 Err:509
381,800.00 383,094.00 1,294.00
349,942.00 Err:509 Err:509
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
497,130.00 Err:509 Err:509 s
2,325,470.00 Err:509 Err:509
216,403.00 Err:509 Err:509
39,100.00 42,181.00 3,081.00
473,700.00 Err:509 Err:509
4,787,000.00 Err:509 Err:509
1,770.00 2,216.00 446.00
- Err:509 Err:509
30.00 30.00 -
12,000.00 Err:509 Err:509
65,600.00 Err:509 Err:509
1,009,208.00 Err:509 Err:509
1,562,304.00 Err:509 Err:509
-
-
#REF! Err:509 Err:509

8,113,041.00 8,192,130.00 (79,089.00)
42,309,685.00 Err:509 Err:509
138,263.00 131,844.00 6,419.00
14,200.00 14,200.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,575,189.00 Err:509 Err:509
Magpie Composit Tex
Dewan Edris Road, Amtala, Kathgara Savar, Dh
Dyeing Sub-Contract Account's Status-
S/L Month Dyeing Charge Cash Finish Charge Cash
01 January 494,750.00 103,000.00
02 February 803,000.00 8,500.00
03 March 2,123,918.00 261,000.00
04 April 2,088,650.00 1,339,404.00
05 May 3,604,313.00 811,195.00
06 June 777,504.00 164,842.00
07 July 1,356,890.00 77,894.00
08 August 705,970.00 208,620.00
09 September 1,080,645.00 71,695.00
10 October 2,568,350.00 127,905.00
11 November 850,000.00 12,800.00
12 December
Total 16,453,990.00 3,186,855.00

All Total 19,640,845.00
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance)

Dyeing & Finishing Status Chart -2
Dyeing & Finishing Income Chart

4000000 3604313
3500000 61707.5
3000000 2568350
2500000 2123918 2088650 2073105
2000000 32889.8
1500000 1339404 1356890

24908.75
1080645
20000
1000000494750 803000 811195
777504 705970
13225
500000 103000
5000
10000
8500
261000 7360.8
164842 77894
208620
71695 127905 137004907
0 0 0
Column C Column D Column E Column F Column G Column H

29.10.18 N TR 160
650
Textile Ltd
var, Dhaka, Bangladesh
Status-2018
L/C ($) Remarks
$ 5,000.00
$ 10,000.00
$ 20,000.00
$ 61,707.50
$ 32,889.80
$ 7,360.80
$ 24,908.75
-
$ 13,225.00
$ -
$ -
$ 175,091.85
$ 175,091.85
mpliance) Executive Diroctor

art -2018
hart -2018
70000
60000
50000
73105 40000
30000
20000
10000
4907
13700
0
Column H
mpliance) Executive Diroctor

Magpie Composite Tex
HOME Amtala,Kathgara ,Savar .Dhaka
Dyeing Sub-Contract Accounts Stat
Month of January '18
S/L Date Party Name PaymentRef No D.Charge Cash
1 20.11.17 Noorun Nahar Knitwear Ltd L/C
2 02.01.18 Green Life Knittex Ltd CASH 788 150,000.00
3 02.01.18 Afnan Fabrics CASH 789
4 03.01.18 Lamha Fabrics Tex (BD) CASH 790 12,850.00
5 09.01.18 Afnan Fabrics CASH 791 90,000.00
6 16.01.18 S. A Fabrics & Supply CASH 792
8 17.01.18 S. A Fabrics & Supply CASH 794 20,500.00
10 25.01.18 J.M. Knit & Stitch Wear Ltd CASH 796 150,000.00
January Total 494,750.00
Cash Total Tk
Total L/C
Accounts Officer Asst. Manager( Accounts)
site Textile Ltd
a ,Savar .Dhaka
ccounts Status -2018
ary '18
F.Charge Cash L/C L/C No Remarks
$ 5,000.00 1066170404467
75,000.00
28,000.00
103,000.00 $ 5,000.00
597,750.00
5,000.00
Amtala,Kathgara ,Savar .Dhaka
HOME
Dyeing Sub-Contract Accounts Stat

Month of February '18
S/L Date Party Name Payment Ref No Cash
04 07.02.18 Binimoy Textile Mills L/C
07 17.02.18 Jabalay Noor-Knitting CASH 1003
08 22.02.18 Startarital Knit fabrics CASH 9126 400.00
10 25.02.18 Sartorial knit Garments Factory CASH 1006 17,000.00
11 26.02.18 Taa-Sin Knitwear Ltd CASH 1007 22,000.00
12 28.02.18 Jaba Textile Mills Ltd CASH 1008
February Total 803,000.00
Cash Total
L/C $
osite Textile Ltd
ara ,Savar .Dhaka
Accounts Status -2018

bruary '18
F.Charge Cash L/C L/C No Remarks
$ 10,000.00 89818040199
1,500.00
7,000.00
8,500.00 $ 10,000.00
811,500.00
10,000.00
G.M(Admin&Compliance) Executive Director
Magpie Composi
Amtala, Kathgara, Sava
Dyeing Sub-Contract Accou
HOME Month of March '1
Date Party Name PaymentRef No
01 04.03.18 Wear & Style Cash 1009
02 08.03.18 Mamun Knitwear Cash 1010
04 12.03.18 Wear & Style Cash 1011
05 14.03.18 Wear & Style Cash 1012
06 12.03.18 4S Park Style Ltd L/C
07 19.03.18 Lotus Kamal Knitwear Ltd Cash 1013
08 19.03.18 Wear & Style Cash 1014
09 20.03.18 Veronica Apparels Adjust
10 21.03.18 LNS Fashions & Fabrics Cash 1015
11 24.03.18 Rising Knit Textiles Mill Cash 1016
12 25.03.18 Green Life Knitten Ltd Cash 1017
13 28.03.18 Wear & Style Cash 1018
14 29.03.18 Wear & Style Cash 1020
March Total
Cash Total Tk
L/C Total $
e Composit Textile Ltd
Amtala, Kathgara, Savar, Dhaka
ing Sub-Contract Account's Status-2018
Month of March '18
Dyeing Cash Fin.Charge Cash L/C L/C No
350000
510
$ 10,000.00 89818040329
400000
50000
$ 10,000.00 2217180400448
9000
56000
1009208
2200
252000
200000
42000
14000
2,123,918.00 261,000.00 $ 20,000.00

2,384,918.00
20,000.00
anager( Accounts) G.M(Admin&Compliance) Executive Director
Ltd
Remarks
Sewing Adjust
Executive Director
Amtala, Savar, Dhaka
Dyeing Sub-Contract Accounts St
Home
Month of April '18

S/L Date Party Name Pay Ref No D.Cha Cash
1 01.04.18 Fabrica Knit Composite Ltd Cash 1019
2 01.04.18 R.R Traders Cash 1022 500,000.00
3 04.04.18. Binimoy Textile Mills L/C
5 07.04.18 Atlantic Design & Fashion Lt Cash 1023 1,175.00
6 08.04.18 R.R Traders Cash 1024 500,000.00
8 11.04.18 R.R Traders Cash 1026 200,000.00
9 12.04.18 Lusture Enterprise Cash 1027
10 12.04.18 Atlantic Design & Fashion Lt Cash 1028 525.00
11 15.04.18 A I Noor Enterprise Cash 1029 80,000.00
12 16.04.18 R.R Traders Cash 1030 300,000.00
13 16.04.18 B.S Bee Fashion Wear Cash 1031 18,000.00
15 17.04.18 Green Life Knitten Ltd L/C
16 17.04.18 Lns Fashion & Fabrics Cash 1032 2,000.00
17 18.04.18 M/S Shohely Knit Fabrics Cash 1033 55,000.00
18 18.04.18 Oishi Designs Ltd L/C
19 19.04.18 Green Life Knitten Ltd L/C
20 21.04.18 Lamha Fashion Tex (BD) Cash 1034 80,000.00
23 21.04.18 Mirittika Corporation Cash 1037 18,000.00
24 21.04.18 Mamun knitwear Cash 1038 3,750.00
27 23.04.18 R.R Traders Cash 1040 200,000.00
29 25.04.18 A I Noor Enterprise Cash 1042
30 25.04.18 B.S Bee Fashion Wear Cash 1043 25,000.00
31 28.04.18 Green Tex Cash 1044
32 28.04.18 Aziz Tex International Cash 1045
36 30.04.18 S-A Fabrich Cash 1049 900.00
37 30.04.18 Jm Knit & Stich Wear Cash 1050
38 30.01.18 Lamha Fashion Tex (BD) Cash 1051 3,000.00
April Total 2,088,650.00
Cash Total Tk
Total L/C $

posite Textile Ltd
, Savar, Dhaka
ct Accounts Status -2018
of April '18
Fin.Charge Cash L/C L/C No Remarks
300,000.00
Head Office Rec
$ 10,000.00 89818040480
$ 10,000.00 89818040487
300,000.00
14384
$ 10,000.00 89818040520
$ 5,000.00 1066180401402
$ 8,001.00 87118040285
$ 10,705.50 1066180401438
400,000.00
$ 8,001.00 87118040310
1,000.00
3,108.00
912.00
300,000.00
20,000.00
1,339,404.00 $ 61,707.50
3,428,054.00
61,707.50

Magpie Composite T Amtala, Kathgara , Savar, Dha
Dyeing Sub-Contract Accounts S
Home
Month of May '1

S/L Date Party Name Pay Ref No
1 03.05.18 Bd Rahman Enterprise Cash 1052
2 05.05.18 Anam Garments Ltd Cash 1053
3 05.05.18 B.S Bee Fashion Wear Cash 1054
4 05.05.18 Green Tex Cash 1055
6 07.05.18 Atlantic Design & Fashion Lt Cash 1057
8 07.05.18 Lamha Fashion Tex (BD) Cash 1059
10 08.05.18 Al-Fatah Knit Fabrics Cash 1061
11 08.05.18 Kw Fabrics Cash 1062
15 09.05.18 Faith Knitwear Ltd Cash 1066
16 10.05.18 A & T Flat Knit Cash 1067
17 13.05.18 Green Tex Cash 1070
18 13.05.18 Alif Group Cash 1071
20 14.05.18 Lns Fashion & Fabrics Cash 1073
21 15.05.18 Deshone Apparels Cash 1074
22 15.05.18 B.S Bee Fashion Knitwear Cash 1075
24 15.05.18 Arunima Group Cash 1077
25 16.05.18 M.Square Cash 1078
27 16.05.18 Afnan Fabrics Cash 1080
28 16.05.18 Kw Fabrics Cash 1081
29 17.05.18 R.R Traders Cash 1082
30 17.05.18 R.R Traders Cash 1083
32 18.05.18 Anam Garments Ltd Cash 1084
34 20.05.18 R.R Traders Cash 1086
35 20.05.18 Knit Shine Cash 1085
37 22.05.18 South Est Knitting Ltd Cash 1087
38 22.05.18 Reza Fashion Cash 1088
41 24.05.18 R.R Traders Cash 1091
42 26.05.18 Ans Knitting Cash 1092
43 26.05.18 A & T Flat Knit Industry Cash 1094
46 27.05.18 Lns Fashion & Fabrics Cash 1098
47 27.05.18 Green Life Knittex Ltd L/C
48 28.05.18 R.R Traders Cash 1100
52 29.05.18 Shova Printing & Design Cash 903
54 31.05.18 R.R Traders Cash 906
May Total
Total Taka
L/C $

omposite Textile Ltd
Amtala, Kathgara , Savar, Dhaka
b-Contract Accounts Status -2018
Month of May '18
D.Cha Cash Fin.Charge Cash L/C L/C No
150,000.00
100,000.00
10,000.00
12,168.00
100,000.00
40,000.00
10,000.00
27,000.00
100,000.00
490.00
100,000.00
32,000.00
15,000.00
10,000.00
6320
5,145.00
1,000.00
16,000.00
250,000.00
20,000.00
6,500.00
14,000.00
55,000.00
44,415.00
282,000.00
10,000.00
100,000.00
100,000.00
800,000.00
1,200.00
$ 6,000.00 87118040366
220,000.00
$ 5,000.00 17180400907
300,000.00
6,860.00
$ 10,000.00 89818040653
8,100.00
1,480.00
200,000.00
26,800.00
400,000.00
2,000.00
27,030.00
76,000.00
12,000.00
20,000.00
$ 3,367.00 1066180401946
200,000.00
25,000.00
150,000.00
13,000.00
64,000.00
45,000.00
200,000.00
$ 8,522.80 1066180402052
3,604,313.00 811,195.00 $ 32,889.80

4,415,508.00
32,889.80

Remarks
ecutive Director
Magpie Composite T Amtala, Kathgara , Savar, Dha
Home
Month of JUNE '

03 04.06.18 Wear & Style Cash 909
05 04.06.18 United Knit Fabrics Ltd Cash 911
08 07.06.18 S.N Fabrics & Fashion Cash 914
09 08.06.18 Wear & Style Cash 915
10 10.06.18 Wear & Style Cash 917
14 11.06.18 Beq Knit Limited L/C
15 12.06.18 One Plus Knitwear Cash 921
21 27.06.18 Banson Fashion Ltd Cash 927
22 30.06.18 J.M. Knit & Stitch Wear Ltd Cash 928
23 30.06.18 Wear & Style Cash 929
June Total
Total Tk
L/C $

mtala, Kathgara , Savar, Dhaka
Contract Accounts Status -2018
Month of JUNE '18

$ 2,360.80 1066180402071
100,000.00
20,000.00
10,000.00
57,200.00
20,000.00
820.00
20,000.00
90,000.00
11,500.00
50,000.00
200,000.00
50,000.00
$ 5,000.00 314018042040
100,000.00
100,000.00
25,000.00
6,000.00
33,500.00
7,000.00
35,000.00
4,522.00
1,804.00
777,504.00 164,842.00 $ 7,360.80
942,346.00
7,360.80

Remarks
Knitting Adjust
Executive Director
Magpie Composite Te
Amtala, Kathgara , Savar, Dha
Home
Month of JUly '1

01 01.07.18 S. A Fabrics & Supply Cash 930
05 07.07.18 Bishwa Bangla Fashion Cash 933
06 08.07.18 Arrival Knitwear Cash 934
07 09.07.18 Textile Line Cash 935
12 11.07.18 Beq Fabrics Pvt Ltd L/C
15 15.07.18 Wear & Style Cash 940
17 18.07.18 Wear & Style Cash 942
19 21.07.18 Atlantic Design & Fashion Cash 946
20 21.07.18 One Plus Knitwear Ltd Cash 947
21 22.07.18 Wear & Style Cash 948
22 23.07.18 Spandex Fashion Cash 949
23 23.07.18 Alliance Composite Knit Cash 950
24 24.07.18 S. N Fabrics Cash 951
25 24.07.18 Farabee & Nibir Fashion Cash 952
28 26.07.18 Wear & Style Cash 955
30 28.07.18 S. N Fabrics Cash 957
31 28.07.18 Uk Tex Cash 958
32 29.07.18 Wear & Style Cash 959
33 29.07.18 Wear & Style Cash 960
35 30.07.19 Rainbow Knitwear Cash 962
31.07.18 Wear & Style Cash 963
July Total
Total Tk
L/C $

Month of JUly '18

2,790.00
16,000.00
$ 4,100.00 02217180401254
30,000.00
3,500.00
120,000.00
1,500.00
$ 12,700.00 1066180402455
$ 3,108.75 1066180402455
5,000.00
50,000.00
$ 5,000.00 314018042040
30,000.00
5,814.00
33,000.00
500.00
200,000.00
200,000.00
50,000.00
100,000.00
200,000.00
30,000.00
32,300.00
2,960.00
20,000.00
31,600.00
3,000.00
50,000.00
100,000.00
1,820.00
12,000.00
34,000.00
10,000.00
8,000.00
24,000.00
27,000.00
1,356,890.00 77,894.00 $ 24,908.75
1,434,784.00
24,908.75
Manager( Accounts) G.M(Admin&Compliance) Executive Director

Remarks
ok
tive Director
Magpie Composite Te
Home
Month of August
01 01.08.18 S. A Fabrics & Supply Cash 964
02 02.08.18 South East Fashion Cash 965
04 04.08.18 S. N Fabrics & Fashion Cash 967
05 04.08.18 Wear & Style Cash 968
06 04.08.18 Asia Knit Fashion Cash 969
07 06.08.18 Asia Knit Fashion Cash 970
09 08.08.18 Mily Traders Cash 972
10 06.08.18 Green Life Knittex Ltd Cash 973
11 09.08.18 S A Fabrics & Supply Cash 974
12 09.08.18 Jm Knit & Stitch Wear Cash 975
16 11.08.18 Habiba Fabrics Cash 979
17 11.08.18 Ak Tex International Cash 980
22 17.08.18 Habiba Fabrics Cash 985
23 17.08.18 S. A Fabrics & Supply Cash
August Total
Total Tk
L/C $
Month of August '18

24,500.00
31,000.00
158,000.00
520.00
66,500.00
2,500.00
8,600.00
50,000.00
2,840.00
200,000.00
25,000.00
4,000.00
5,000.00
83,000.00
4,550.00
34,000.00
2,300.00
90,000.00
32,000.00
6,500.00
31,000.00
1,100.00
28,000.00
680.00
23,000.00
705,970.00 208,620.00 $ -
914,590.00
-
Manager( Accounts) G.M(Admin&Compliance) Executive Director
Remarks
xecutive Director
Magpie C
Month of Septemb
Dyeing & Finishing Income
01 02.09.18 Habiba Fabric Cash 989
02 04.09.18 Mamun Knitwear Cash 990 1,485.00
03 05.09.18 Spandex Fashion Cash 991 40,000.00
04 05.09.18 Jm Knit & Stitch Wear Cash 992 2,000.00
07 11.09.18 Arrival Knitwear Ltd Cash 995 15,500.00
08 13.09.18 Lamha Fashion Bd Tex Cash 998 28,000.00
09 16.09.18 A k Tex Ltd Cash 999 9,000.00
10 18.09.18 Apprels Village limited Cash 1000
11 17.09.18 Habiba Fabric Cash 1701 50,000.00
13 19.09.18 Anam Garments Ltd v Cash 1703 36,000.00
15 22.09.18 Shafizuddin Fashion Cash 1705
17 24.09.18 Asia Knit Cash 1706 10,000.00
18 24.09.18 Habiba Fabric Cash 1707 70,000.00
19 26.09.18 Apprels Village limited Cash 1708 48,460.00
20 25.09.18 Pinnacle Fashion Ltd Cash 1709 43,800.00
22 27.09.18 Pullman Knitwear Pvt Ltd Cash 1711 500,000.00
23 27.09.18 Banson Fashion Ltd Cash 1712 24,800.00
24 27.09.18 R R Traders Cash 1713 100,000.00
26 30.09.18 Rainbow Knitwear Cash 1715 8,000.00
September Total Income 1,080,645.00
Total Tk
L/C $
Accounts Officer
gpie Composite Textile Ltd
nth of September Dyeing Sub-Contract Accounts Status '18
ng Income Cash Expenditure
Fin.Charge L/C L/C No Date
5,000.00
55,485.00
1,210.00
$ 13,225.00 66180403447
6,000.00
4,000.00
71,695.00 $ 13,225.00 September Total Expend
1,152,340.00
13,225.00
Asst. Manager( Accounts) G.M(Admin&Compliance)

tile Ltd
Status '18
Cash Expenditure against of Dyeing income
Particulars Exp. Amount Tk. Remarks
September Total Expenditure
Magpie C
Month of O
01 01.10.18 R R Traders Cash 1716 100,000.00
02 01.10.18 Spandex Fashion Ltd Cash 1717 2,000.00
03 03.10.18 Apparels Village Limited Cash 1719
04 08.10.18 Rising Knit Composite Cash 1720
06 09.10.18 S A Fabrics & Supply Cash 1722 90,000.00
08 11.10.18 A k Tex International Cash 1724
09 13.10.18 NR Fabrics Cash 1725
10 15.10.18 RS Apparels Limited Cash 1726 200,000.00
12 15.10.18 Arrival Knitwear Cash 1728 100,000.00
13 18.10.18 R R Traders Cash 1729 600,000.00
14 18.10.18 Anam Garments Ltd Cash 1730 1,350.00
16 18.10.18 Rainbow Fashion Cash 1732 20,000.00
17 23.10.18 S A Fabrics & Supply Cash 1733 65,000.00
19 24.05.18 Atlantic Desigan & Fashion Cash 1735 30,000.00
21 25.10.18 R R Traders Cash 1737 150,000.00
23 28.10.18 Rainbow Fashion Cash 1740 15,000.00
25 28.10.18 R R Traders Cash 1742 150,000.00
27 30.10.18 Shawan Fashion Ltd Cash 1745
28 30.10.18 Spandex Fashion Ltd Cash 1746 30,000.00
29 31.10.18 Shawan Fashion Ltd Cash 1748
October Total Income 2,568,350.00
Total Tk
L/C $
Accounts Officer Asst. Manager
Month of October Dyeing Sub-Contract Accounts Status '18
ing Income Cash Expenditure a
01.10.18
14,505.00
46,000.00
1,000.00
4,650.00
27,100.00
34,650.00
127,905.00 $ - October Total Expendi
2,696,255.00
-
Executive Director
tile Ltd
Accounts Status '18
Dyeing Wheel Trolly& Other Exp. 100,000.00 27.09.18
October Total Expenditure 100,000.00
Magpie C
Month of Novemb

01 01.11.18 Lamha Fashion Tex Bd Cash 1750 60,000.00
03 04.11.18 Rs Apparels Ltd Cash 1751 50,000.00
04 05.11.18 Sawan fashion Ltd Cash 1752
08
09
10
11
12
13
14
15
16
17
18
19
20
21
November Total Income 850,000.00
Total Tk
L/C $
Accounts Officer Asst. Manager

nth of November Dyeing Sub-Contract Accounts Status '18
ing Income Cash Expenditure a

12,800.00
12,800.00 $ - October Total Expendi
862,800.00
-

Executive Director
tile Ltd
s Status '18

October Total Expenditure -

MAGPIE COMPOSITE TE
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Dyeing Sub-Contract Bill Statement

ARM Knit Fabrics
DATE Ch BILL DESCRIPTION R D
23.07.18 052 For Only Open & Compec 12.5

16.09.18 3881 10087 Only Open Compecting 12.5
Total 12.5 12.5

Total Due Amount
OSITE TEXTILE LTD
ROAD, AMATALA SAVAR, DHAKA
ontract Bill Statement

Knit Fabrics
B RATE DEBIT CREDIT BALANCE REMARKS
12.5 0 0
125.00 125.00
125.00 0.00
nt 125.00
Date Ch Bill Description Rate Charges
Previous Balance
$0.00
$0.00
Ending Balance: #REF!
Credits Balance Remarks
$0.00
$0.00
$0.00
#REF!
Referance Quanity
NO. Date Representation
Received Delivery Balance Rate
Challan Bill No
01
02
03
04
05
06
07
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Grand Total
Total Due Amount

TK
Balance Tk Remarks
Debit Credit
ATA Limited
DATE DESCRIPTION F. R F. D BALAN CH BILL RATE
01 15.06.15 158 11 13395 5/23/1914
02 16.06.15 12
03 12.07.15 55
04 14.07.15 17
05 28.07.15 63
06 28.07.15 Cash Received
07
08
44
45
46
47
96
97
98
99 158 158
DEBIT ( + ) CREDIT ( - ) BALANCE REMARKS
990.00 990.00
120.00 1110.00
3350.00 4460.00
1700.00 6160.00
255.00 6415.00
5305.00 1110.00
6415.00 5305.00
1110.00
AMB Knit Fabrics
01 08.07.15 11 11 13783 10/8/1904
47
96
97
98
99 11 11
500.00 500.00
500.00 0.00
500.00
Aim Fashion Wear
01 09.07.15 21 21 13960 12/10/1904
47
96
97
98
99 21 21
1680.00 0.00 1680.00
3180.00 4860.00
4860.00 0.00
4860.00
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
ntract Bill Statement
h Knit Fabrics
Rate Debit Credit Balance Remarks
-
490.00 490.00
490.00 -
490.00 490.00
-
GM(Admin & Compliance) Executive Director

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
Debit Credit Balance Remarks
0.00
5,146.00 5146.00
5,145.00 1.00
1.00
27,032.00 27033.00
27,030.00 3.00
32,178.00 32,175.00
3.00
M(Admin & Compliance) Executive Director
MAGPIE COMPOSITE TEXT
A.K Tex International

Date Particulars Re Del Qunt Ch Bill Rate
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

10.10.18 For Finish 25 36.08 2675
11.10.18 Finish Charge 25 11.08 4115 11143

13.10.18 For Finish 21 32.08 2679
14.10.18 21 11.08 4231 11154
Total 361 350

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

E TEXTILE LTD
LA 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
950.00 1,682.00
1,682.00
1,000.00 682.00
798.00 1,480.00
19,990.00 18,510.00
1,480.00

Magpie composite textile ltd
832/833 Dewan Edris Road Amtala Savar Dhaka

AFIYA KNITWEAR LTD.
Date Description FR FD 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)

mposite textile ltd
Road Amtala Savar Dhaka

NITWEAR 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
11,450.00 19,000.00 815.00 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
7,360.00 100,000.00 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
30,480.00 150,000.00 (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
5,850.00 17,125.00 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
32,265.00 33,000.00 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
359,702.50 359,247.00
455.50

MAGPIE COMPOSITE TE 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Dyeing Sub-Contract Bill Statem
Apparels Village Lim

18.08.18 Receive for Compecting 2215 2215 3403
19.08.18 Compecting Charge 669 1546 3721 10023 10.00
04.09.18 Only Compecting Charge 1601 668 3736 10038 10.00
06.09.18 Receive for Compecting 1621.5 2289.5 3440
06.09.18 Only Compecting Charge 733.5 1556 3742 10044 10.00
09.09.18 Only Compecting Charge 1556 1997 3851-5210051 10.00
18.09.18 Only Compecting Charge 1940.5 1173.5 3774 10093 10.00
22.09.18 Only Compecting Charge 1170.5 3 4057 10128 10.00
03.10.18 Only Compecting Charge 280 3 4090 11113
Total 11907 11904
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin

E TEXTILE LTD
AR, DHAKA
Statement
Limited
-
6,690.00 6,690.00
15,460.00 22,150.00
22,150.00
9,990.00 32,140.00
32,140.00
16,010.00 48,150.00
48,150.00
7,335.00 55,485.00
55,485.00
55,485.00
15,560.00 71,045.00
71,045.00
5,190.00 76,235.00
8,720.00 84,955.00
18,990.00 103,945.00
55,485.00 48,460.00
11,705.00 60,165.00
60,165.00
48,460.00 11,705.00
2,800.00 14,505.00
Cq Rec-
14,505.00 - 03.10.18
118,450.00 118,450.00

Atlantic Design & Fashion l

Date Ch Bill Particulars R D Bal Ra
Previous Balance 215 215
05.11.16 7943 Finished Charge 40 175
07.11.16 7953 Finished Charge 175
15.11.16 25 Cash Received In Hand 175
17.12.16 8218 Finished Charge 136 39
11.12.16 8178 Finished Charge 4 43
27.12.16 8255 Finished Charge 171 218
20.04.17 8514 Finished Charge 159 59
04.04.18 52 Grey Fabrics F Dyeing 10 16
07.04.18 2239 9363 Dyeing & Finish Chargre 10 6
08.04.18 53 For Red Color 6 12

07.05.18 Grey Fabrics F Dyeing 293 852
12.07.18 76 Grey Fabrics F Dyeing 702.5 702.5
29.05.18 1099 Cash Received In Hand 702.5
14.07.18 3356 Dyeing & Finish Chargre 5 697.5
19.07.18 78 Grey Fabrics F Dyeing 77.5 775
19.07.18 3381 Dyeing & Finish Chargre 348 427
25.07.18 3513 9912 Dyeing & Finish Chargre 354 -4
24.10.18 82 Gray Fabrics for Dyeing 144 1131
27.10.18 4305 Grey Return No Bill 525 1131

13.11.18 1760 Cash Received In Hand -78
14.11.18 4520 10294 Dyeing & Finish Chargre -78
15.11.18 4533 10306 Dyeing & Finish Chargre 115.5 225.5
18.11.18 4543 10316 Dyeing & Finish Chargre 85 140.5
19.11.18 1785 Gray Fabrics for Dyeing 82.5 223

25.11.18 4639 10364 Dyeing & Finish Chargre 102.5 174.5
25.11.18 4633 10372 Dyeing & Finish Chargre 89 85.5
26.11.18 1780 Cash Received In Hand
Total 6503 6417

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

e Textile Ltd
atement
ashion 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
e Textile Ltd
atement
ashion ltd
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
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
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
1,540.00 38,625.00
47,607.00 86,232.00
86,232.00
30,000.00 56,232.00
56,232.00
56,232.00
56,232.00
100,000.00 (43,768.00)
(43,768.00)
(43,768.00)
(43,768.00)
(43,768.00)
e Textile Ltd
atement
ashion ltd
18,128.00 (25,640.00)
10,735.00 (14,905.00)
(14,905.00)
4,864.00 (10,041.00)
(10,041.00)
5,140.00 (4,901.00)
(4,901.00)
71,042.00 66,141.00
50,000.00 16,141.00
1,200.00 17,341.00
17,341.00
17,341.00
17,341.00
1,944.00 19,285.00
93,101.00 112,386.00
112,386.00
7,480.00 119,866.00
7,797.00 127,663.00
18,200.00 145,863.00
1,538.00 147,401.00
50,000.00 97,401.00
792.00 98,193.00
98,193.00
98,193.00
4389.00 102,582.00
1020.00 103,602.00
103,602.00
103,602.00
22,988.00 126,590.00
126,590.00
25,000.00 101,590.00
e Textile Ltd
atement
ashion ltd
13,600.00 115,190.00
10,000.00 105,190.00
10,000.00 95,190.00
95,190.00
95,190.00
5,850.00 101,040.00
11,445.00 112,485.00
9,477.00 121,962.00
10,000.00 111,962.00
302,909.00 216,677.00
86,232.00

MAGPIE COMPOSITE TEX
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, D
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
POSITE TEXTILE LTD
RIS ROAD, AMATALA SAVAR, DHAKA
-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 30,324.00
23.05.17 Cash Received 6526 703
28.05.17 Finish Charge 362 6164 8686 10,052.00
28.05.17 Cash Received 6164 707
30.05.17 Finish Charge 587 5577 8692 16,436.00
30.05.17 Cash Received 5577 709
01.06.17 Finish Charge 1161 4416 8703 32,508.00
31.05.17 Finish Charge 476 3940 8697 13,328.00
01.06.17 Cash Received 3940 711
04.06.17 Finish Charge 890 3050 8714 24,920.00
04.06.17 Cash Received 3050 716
07.06.17 Finish Charge 1138 1912 8732 31,864.00
13.06.17 Finish Charge 976 936 8757 27,020.00
13.06.17 Cash Received 936 722
17.06.17 Finish Charge 936 877 11,310.00
17.06.17 Finish Charge 936 8784 5,880.00
08.07.17 Finish Charge 936 8797 9,630.00
10.07.17 Finish Charge 936 8800 15,786.00
10.07.17 Finish Charge 936 8802 2,988.00
12.07.17 Finish Charge 936 8804 10,764.00
16.07.17 Finish Charge 532 404 18 9,576.00
17.07.17 Finish Charge 392 12 28 10,976.00
27.07.17 Finish Charge 12 18 3,348.00
11.11.17 Finish Charge 41 53
11.11.17 Finish Charge 41 12 8919 28 1,148.00
30.11.17 For Finish 147 159 761
02.12.17 Finish Charge 147 12 8952 18 2,646.00
07.12.17 For Finish 17 29 773
10.12.17 For Finish 804 833 775
13.12.17 For Finish 380 1213 781
13.12.17 Finish Charge 804 409 8975 23,768.00
14.12.17 Sliting ,Stenter 397 12 1451 8982 11,910.00
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 10,660.00
21.12.17 Sliting ,Stenter 971 12 1457 8988 23,924.00
25.12.17 Open Finish 999 1011 802
27.12.17 Open Finish 625 386 1466 8996 12,500.00
28.12.17 For Finish 1471 1857 813
28.12.17 Dyeing & Finish 374 1483 1469 8999 30 11,220.00
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 50,888.00
31.12.17 Finish Charge 1088 1763 1474 9004 44,636.00
01.01.018 For Finish 1108 2871 820
01.01.019 Finish Charge 1207 1664 1476 9006 34,134.00
02.01.18 For Finish 298 1962 822
02.01.19 Finish Charge 728 1234 1478 9008 27,502.00
02.01.20 Cash Received 1234 739
03.01.18 For Finish 253 1487 824
06.01.18 Finish Charge 836 651 1482 9012 45,268.00
08.01.18 For Finish 20 671 826
09.01.18 Finish Charge 92 579 1496 9024 9,476.00
10.01.18 Dyeing & Finish 18.5 561 495 9027 85 1,487.50
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 16,320.00
20.01.18 Finish Charge 19 1359 1623 9054 1,520.00
21.01.18 Finish Charge 144 1215 1624 90055 6,444.00
23.01.18 For Finish 740 1955 1632 835
23.01.18 Finish Charge 1050 905 1632 9064 155 162,750.00
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 30 660.00
06.02.18 D/Dyeing & Finish 1273 430 1805 9089 210,909.00
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 73,566.00
12.02.18 Cash Received 413 854 1002
28.03.18 Finish Charge 15 398 2188 9318 28 420.00
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 10 240.00
05.04.18 Dyeing Charge 49 407 2241 9365 3,642.00
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 1,751.00
10.04.18 For Dyeing 419 856 877
16.04.18 Dyeing Charge 35 821 2342 9408 85 2,975.00
28.04.18 Dyeing Charge 179 642 2659 9475 58 10,382.00
09.05.18 Dyeing Charge 47 595 2730 9544 4,801.00
16.05.18 Cash Received 595 1080
16.05.18 For Dyeing 818 1413 910
16.05.18 Dyeing Charge 161 1252 2789 9604 19,803.00
26.05.18 For Dyeing 675 1927 925
26.05.18 Dyeing Charge 850 1077 2961 9675 123,286.00
28.05.18 For Dyeing 355 1432 930
28.05.18 Dyeing Charge 175 1257 2973 9687 5,250.00
29.05.18 Dyeing Charge 500 757 2985 9699 18,000.00
31.05.18 Dyeing Charge 355 402 2998 9712 12,780.00
06.06.18 For Dyeing 529 931 947
07.06.18 Dyeing Charge 84 847 3044 9755 1,404.00
09.06.18 Dyeing Charge 455 392 3103 9764 13,020.00
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 21,564.00
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 30,600.00
30.06.18 For Dyeing 376 758 964
30.06.18 Dyeing Charge 142 616 3209 9816 3,692.00
05.07.18 252 868 969
07.07.18 628 240 3226 9834 21,096.00
21.07.18 4 244 378
21.07.18 4 240 3385 9886 72.00
07.08.18 29 269 989
07.08.18 29 240 3615 9964 812.00
25686 25447
Total Balance 1,345,636.50
Total Due Amount

tile ltd
Credit Balance Remarks

-
30,324.00
30,000.00 324.00
10,376.00
10,000.00 376.00
16,812.00
15,000.00 1,812.00
34,320.00
47,648.00
44,000.00 3,648.00
28,568.00
50,000.00 (21,432.00)
10,432.00
37,452.00
37,000.00 452.00
11,762.00
17,642.00
15,000.00 2,642.00
12,272.00
28,058.00
30,000.00 (1,942.00)
1,046.00
11,810.00
20,000.00 (8,190.00)
1,386.00
12,362.00
15,710.00
15,710.00
16,858.00
16,858.00
19,504.00
19,504.00
19,504.00
50,000.00 (30,496.00)
(30,496.00)
(6,728.00)
5,182.00
50,000.00 (44,818.00)
(44,818.00)
(44,818.00)
(34,158.00)
(10,234.00)
(10,234.00)
2,266.00
2,266.00
13,486.00
13,486.00
13,486.00
13,486.00
64,374.00
109,010.00
109,010.00
143,144.00
143,144.00
170,646.00
75,000.00 95,646.00
95,646.00
140,914.00
140,914.00
90,000.00 50,914.00
60,390.00
61,877.50
61,877.50
61,877.50
78,197.50
79,717.50
86,161.50
86,161.50
248,911.50
50,000.00 198,911.50
198,911.50
198,911.50
199,571.50
410,480.50
300,000.00 110,480.50
110,480.50
110,480.50
184,046.50
80,000.00 104,046.50
104,466.50
104,466.50
104,466.50
104,466.50
104,706.50
108,348.50
108,348.50
108,348.50
110,099.50
110,099.50
113,074.50
123,456.50
128,257.50
100,000.00 28,257.50
28,257.50
48,060.50
48,060.50
171,346.50
171,346.50
176,596.50
194,596.50
150,000.00 44,596.50
57,376.50
57,376.50
58,780.50
71,800.50
50,000.00 21,800.50
21,800.50
21,800.50 No Bill
43,364.50
25,000.00 18,364.50
18,364.50
18,364.50
48,964.50
48,964.50
52,656.50
30,000.00 22,656.50
22,656.50
43,752.50
43,752.50
43,824.50
43,824.50
44,636.50
1,301,000.00
44,636.50
(Admin&Compliance)
Anam Garments
Date Particulars Rece Deliv Qua Ch Bill No Rate
27.04.18 Dyeing & Finish Charge 31 523 2186 9316 10.00
19.09.18 Dyeing & Finish Charge 199 3894 10102
27.09.18 For Dyeing & Finish 4 495
15.10.18 For Dyeing & Finish 5.5 189
18.10.18 Dyeing & Finish Charge 14.5 3901 11171
Total 6851 6864
Total Due Amount

E TEXTILE LTD
AR, DHAKA
Statement
nts Ltd
-
-
1,170.00 1,170.00
32,670.00 33,840.00
36,920.00 70,760.00
70,760.00
310.00 71,070.00
71,070.00
71,070.00
72,600.00 143,670.00
143,670.00
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
41,212.00
280.00 41,492.00
41,492.00
1,357.50 42,849.50
1,350.00 41,499.50
398,849.50 357350.00
41,499.50
(Admin & Compliance) Executive Director

ASR SWEATER LTD
Date Description Received Delivery Bal CH Bill Rate
04.03.18 1267 594 1980 9162

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

ER LTD
$3,035.34 $3,035.34
$4,377.91 $7,413.25
$7,413.25
7,413.25 $ -
593,060.00 -
$ (7,413.25)
Executive Director
MAGPIE COMPOSITE TEXTIL
A I Noor Enterprise
Date Particulars Rec Deli Qt Ch Bill Rate
27.03.18 Dyeing & Finish Charge 432 14 2182 9312 37
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 9455
25.04.18 For Stenter & Compe 13 13
17.11.18 Dyeing & Finish Charge 42 45
17.11.18 Dyeing & Finish Charge 54.5 0.5
Total 29 2726
Total Due Amount
Account's Officer Asst.Manager(Account's) G.M(Admin &

XTILE LTD
DHAKA
ement
se
-
-
-
480.00 480.00
480.00
23515.00 23,995.00
15984.00 39,979.00
39,979.00
39,979.00
39849.00 79,828.00
400.00 80,228.00
80,228.00 No Bill
80,000.00 228.00
228.00
708.00 936.00
1,000.00 (64.00)
(64.00)
344.00 280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
4,079.00 4,359.00
3,000.00 1,359.00
1,359.00
4,772.00 6,131.00
880.00 7,011.00
7,011.00
7,011.00
4,725.00 11,736.00
4,000.00 7,736.00
95736.00 88,000.00
7,736.00
Admin & Compliance) Executive Director

Magpie composite textile
Alliance Knit Composi
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
Knit Composite
9,387.00 9,387.00
17,340.00 26,727.00
21,540.00 43,500.00 4,767.00 CASH
4,980.00 9,747.00
9,540.00 9,500.00 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
35,540.00 375,000.00 (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
2,004,706.00 2,004,672.00
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
504.00 500.00
(4.00)
r( Accounts) G.M(Admin&Compliance) Executive Director

MAGPIE COMPOSITE TEXTILE
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
14.10.18 Gray Fabrics For Dyeing 385 871.5 1441
18.10.18 Dyeing & Finishing Charge 625 509.5 3902
25.10.18 Dyeing & Finishing Charge 2.5 833 3946 10170
25.10.18 Re- Process No Bill 233 600 3946
27.10.18 Gray Fabrics For Dyeing 18.5 618.5 1358
Total 5223 5215

Total Due Amount

TEXTILE LTD
ment
ar
-
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
61,541.00 62,624.40
90,000.00 (27,375.60)
25,702.00 (1,673.60)
(1,673.60)
17,949.00 16,275.40
15,500.00 775.40
775.40
775.40
775.40
34,194.00 34,969.40
34,969.40
30,167.00 65,136.40
100,000.00 (34,863.60)
51,843.00 16,979.40
500.00 17,479.40
17,479.40
17,479.40
70,000.00 (52,520.60)
166.00
No Bill
(52,520.60)
63,671.00 11,150.40
336.00 11,486.40
718.50 12,204.90
10,000.00 2,204.90
515,870.90 513,500.00
2,370.90
min&Compliance) Executive Director

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 2000.00
Total 100 100 2,000.00

Total Due Amount 0.00
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance)
EXTILE LTD
VAR, DHAKA
Statement
coning
-
2,000.00
2,000.00 -
-
2,000.00
0.00
Executive Director
Dyeing Sub-Contract Bill Sta
Arunima Grou
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
Folt 20194
Total 25577 25577
Total Due Amount

OSITE TEXTILE LTD
S ROAD, AMATALA SAVAR, DHAKA
ma 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 33,500.00 33,853.00
33,500.00 353.00
111068.00 110,715.00
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
21,175.00 21,100.00
75.00
Al Amin - Knitwear Ltd

25.10.11
Total 0 0
Total Due Amount
ITE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
twear Ltd
2,084.00 2,084.00
32,844.00 34,928.00
1,764.00 36,692.00
16,798.00 53,490.00
53,490.00 -
6,912.00 6,912.00
6,900.00 12.00
60,402.00 60,390.00
12.00
Magpie composite texti
Accounts of Binimoy Textile Lt

Date Description Rec Deli Balance CH Bill Rate
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
18.12.16 Dyeing & Finish Charge 1489 48 Cash Rec

17.01.19 Dyeing & Finish Charge 602.00 3525 1616 9046
29.01.19 L/C Received -8040199 5547

08.03.18 L/C Received 089818040329 3782

03.04.18 Dyeing & Finish Charge 6.00 7349 2219 9345 126
04.04.18 L/C Rec -8040480 4371
07.04.18/ L/C Rec -8040487 2489

17.04.18 L/C Rec -8040520 1788
08.05.18 Dyeing & Finish Charge 1057.00 2687

21.05.18 L/C Received -8040653 1217
19.09.18 Dyeing & Finish Charge 46.50 1013.5 3893 10101
24.09.18 Dyeing & Finish Charge 14.00 985 4063 10137 110
Total 63862 63296.5

Total Due Amount

site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
300,000.00 (133,259.00)
233,590.00 100,331.00
136,875.00 237,206.00
200,000.00 37,206.00
72,835.00 110,041.00
140,170.00 250,211.00
75,335.00 325,546.00
100,000.00 225,546.00
100,000.00 125,546.00
86,071.00 211,617.00
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
950.00 28,367.00
28,367.00
28,367.00
28,367.00
28,367.00
20,880.00 49,247.00
49,247.00
38,500.00 87,747.00
87,747.00
site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
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
site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
site textile ltd
Amtala Savar Dhaka
moy Textile Ltd

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
1,540.00 820,816.50
2,725.00 823,541.50
27,527.00 851,068.50
6,251,068.50 5,400,000.00
851,068.50

Magpie Composite Texti
Dyeing Sub -Contract Party Statement
BEQ Fabrics ( Pvt) Ltd.
Date Particulars Received Delivery Balance CH Bill No Rate
Previous Balance 91202 90457 745
17.04.17 573 172 58210
20.04.17 876 1048 58221
20.04.17 681 367 8511 23
19.04.17 686 1053 58218
20.04.17 796 1849 58223
22.04.17 30 1879 58225
22.04.17 1008 2887 58227 8
23.04.17 908 1979 8517
23.04.17 660 1319 8518
23.04.17 9 1328 58230
24.04.17 1188 140 8520
30.04.17 1695 1835 58246
02.05.17 1587 248 8540 23
02.05.17 482 730 58502
03.05.17 1861 2591 58502
04.05.17 577 2014 8549 23
06.05.17 1862 152 8604
06.05.17 152 58552
07.05.17 957 1109 58517
08.05.17 944 165 8614 23
08.05.17 1685 1850 58553
09.05.17 1824 26 8618
10.05.17 203 229 58523
11.05.17 35 194 8626
11.05.17 203 -9 8628
13.05.17 798 789 58531
16.05.17 125 914
16.05.17 258 656 8641
17.05.17 125 531 8644
17.05.17 540 -9 8646
04.06.17 -9 58857
16.06.17 264 255 58789
17.06.17 264 -9 8772
13.08.18 16 -25 8851
13.09.17 9 -34 8873 30
13.09.18 181 147
11.02.18 For Finish 2032 2179 61501
13.02.18 For Finish 2883 5062 61503
13.02.18 Finish Charge 2032 3030 1821 9105 28
15.02.18 Finish Charge 2006 1024 1826 28
15.02.18 For Finish 1994 3018 61504
17.02.18 For Finish 2203 5221 61505
17.02.18 Finish Charge 2871 2350 1831 9114
18.02.18 For Finish 2113 4463 61506
19.02.18 For Finish 2446 6909 61507
19.02.18 Finish Charge 2825 4084 1834 9117 28
20.02.18 Finish Charge 1502 2582 1840 9123
22.02.18 3127 5709 61508
22.02.18 Finish Charge 906 4803 1841 9124
24.02.18 Finish Charge 1823 2980 1845 9128
25.02.18 For Finish 618 3598 61509
25.02.18 For Finish 1970 5568 61510
25.02.18 For Finish 56 5624 61553
25.02.18 Finish Charge 1848 3776 1952 9134
26.02.18 Finish Charge 56 3720 1956 9138
26.02.18 Finish Charge 1007 2713 1958 9140 28
27.02.18 Finish Charge 1084 1629 1961 9142 28
28.02.18 For Finish 848 2477 61511
28.02.18 For Finish 91 2568 61556
28.02.18 Finish Charge 618 1950 1965 9147 28
01.03.18 For Finish 909 2859 61512
01.03.18 For Finish 105 2964 61557
01.03.18 Finish Charge 882 2082 1968 9150 28
01.03.18 Finish Charge 90 1992 1970 9152
03.03.18 48 1944 1976 9158 20
03.03.18 40 1904 1974 9156
04.03.18 1774 130 1977 9159
05.03.18 1466 1596 61513
05.03.18 70 1666 61562
06.03.18 18 1684 61563
07.03.18 22 1706 61565
06.03.18 70 1636 1985 9167 26
06.03.18 18 1618 1989 9171
07.03.18 1092 526 1992 9174
08.03.18 58 584 61567
08.03.18 6 578 1993 9175 28
10.03.18 50 628 61569
10.03.18 58 570 1996 9178 26
11.03.18 44 614 61570
11.03.18 50 564 1999 9181 26
12.03.18 50 514 2107 9188 26
12.03.18 6 520 61572
13.03.18 17 537 61575
13.03.18 407 130 2111 9191
14.03.18 1436 1566 61514
14.03.18 18 1584 61577
14.03.18 18 1566 2117 9197 26
15.03.18 39 1605 61579
15.03.18 568 1037 2121 9201
17.03.18 1194 2231 61515
17.03.18 907 1324 2127 9207 28
18.03.18 19 1343 61582
18.03.18 637 706 2134 9214
19.03.18 38 744 61584
19.03.18 576 168 2142 9222
20.03.18 7 175 61587
21.03.18 19 194 61589
21.03.18 45 149 2153 9233 26
22.03.18 19 130 2158
13.05.18 349 479 62555
14.05.18 1838 2317 62554
14.05.18 1514 3831 62556
14.05.18 98 3929 60558
14.05.18 36 3893 2767 9582
14.05.18 402 3491 2758
14.05.18 1559 5050 62563
15.05.18 823 4227 2773 9589
16.05.18 1550 5777 62566
16.05.18 825 6602 62569
16.05.18 1821 4781 2569 9602
18.05.18 1996 6777 62576
18.05.18 996 7773 62581
17.05.18 2129 5644 2794 9610
17.05.18 171 5473 2851 9613
17.05.18 1309 4164 2852 9616
17.05.18 1237 5401 62574
17.05.18 585 5986 62575
19.05.18 1110 7096 62584
19.05.18 600 7696 62586
19.05.18 1947 5749 2861
20.05.18 598 6347 62587
20.05.18 1356 4991 2869 9633
21.05.18 1577 6568 62591
21.05.18 1106 5462 2880 9642
22.05.18 1202 4260 2881 9643
23.05.18 2701 1559 2893 9655
24.05.18 1251 308 2898 9666
26.05.18 478 786 62600
26.05.18 293 493 2955 9669
27.05.18 9 502 62704
27.05.18 458 960 62705
28.05.18 1285 2245 62707
28.05.18 878 1367 2977 9691
28.05.18 79 1288 2972 9686
29.05.18 46 1334 62710
29.05.18 25 1309 2988 9702
30.05.18 1953 3262 62712
30.05.18 602 2660 2995 9709
31.05.18 29 2689 62716
31.05.18 1772 917 3006 9719
31.05.18 407 510 3001 9715
01.06.18 1510 2020 62722
02.06.18 1211 3231 62723
02.06.18 1361 1870 3015 9728
02.06.18 115 1755 3009 9722
03.06.18 749 2504 62729
03.06.18 324 2828 62730
03.06.18 108 2720 3023 9736
04.06.18 1739 4459 62732
04.06.18 1122 3337 3029 9742
05.06.18 1234 2103 3031 9744
06.06.18 699 1404 3040 9752
07.06.18 1411 -7 3049 9760
09.06.18 604 597 62748
09.06.18 322 919 62749
09.06.18 310 609 3106 9767
10.06.18 442 1051 62954
10.06.18 322 729 3111 9770
10.06.18 15 714 3116 9774
11.06.18 975 1689 62956
11.06.18 8 1697 62959
11.06.18 721 976 3177 9775
12.06.18 380 596 3124 9781
13.06.18 603 -7 3128 9786
25.06.18 447 440 62975
26.06.18 936 1376 62980
26.06.18 17 1393 62982
26.06.18 447 946 3139 9795
27.06.18 17 929 3143 9801
27.06.18 936 -7 3149 9806
28.06.18 33 26 21954
28.06.18 610 636 21957
29.06.18 1307 1943 21959
28.06.18 610 1333 3203 9810
28.06.18 33 1300 3150 9807
30.06.18 350 1650 62993
30.06.18 1650 3208 9815
01.07.18 951 2601 62994
01.06.18 1054 1547 3211 9818
11.06.18 L/C Received -42040 1547
02.07.18 951 596 3216 9824
07.07.18 949 1545 63060
07.07.18 13 1558 63061
07.07.18 491 2049 63062
07.07.18 1453 3502 63065
09.07.18 527 4029 63067
09.07.18 999 3030 3234 9841
10.07.18 320 2710 3241 9845
11.07.18 1233 3943 63071
11.07.18 84 3859 3245 9849
11.07.18 1442 2417 3246
13.07.18 464 2881 63076
12.07.18 645 3526 63074
12.07.18 716 2810 3352 9856
12.07.18 388 2422 3351 9855
14.07.18 506 2928 63081
14.07.18 319 3247 63078
14.07.18 1194 4441 63079
14.07.18 1832 2609 3354 9858
15.07.18 277 2886 63083
15.07.18 591 3477 63082
15.07.18 882 2595 3365 9868
15.07.18 546 2049 3366 9869
16.07.18 299 2348 6386
16.07.18 903 1445 3369 9871
17.07.18 1244 2689 63089
17.07.18 420 3109 63088
17.07.18 865 2244 3372 9874
18.07.18 420 1824 3375 9877
18.07.18 271 2095 63092
18.07.18 92 2187 22054
19.07.18 1589 598 3380 9882
20.07.18 1584 2182 63097
21.07.18 940 3122 63100
21.07.18 84 3206 63251
21.07.18 1602 1604 3384 9885
22.07.18 1136 2740 63252
22.07.18 320 3060 63253
22.07.18 605 2455 3391 9892
23.07.18 1063 3518 63256
23.07.18 799 2719 35012
24.07.18 235 2954 63257
24.07.18 1089 1865 3503 9902
25.07.18 490 1375 3507 9906
26.07.18 295 1080 3521 9921
26.07.18 513 567 3518 9918
29.07.18 24 591 63266
29.07.18 24 567 3527 9928
04.08.18 8 575 63278
04.08.18 8 567 3601 9951
08.08.18 47 614 63283
09.08.18 47 567 3626 9976
11.07.18 L/C Received -2040 567
13.08.18 18 585 63287
13.08.18 18 567 3702 10004
14.08.18 91 658 68288
16.08.18 91 567 3710 10012
18.08.18 22 589 63289
19.08.18 109 480 3720 10022
19.08.18 87 567 63290
08.09.18 Knitting Adjust 567 761
Total Due Amount

ite Textile Ltd
Party Statement
s ( Pvt) 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
75969*2 151,938.00
3,157,333.00 1,249,000.00
1,908,333.00
832/833 Dewan Idria Road, Amtola, Savar, Dhaka
Dyeing Sub-Contreact Bill Statement
Accounts of Beq Fabrics Pvt

Date Description F Rec F Deli Balance Ch Bill No
Opening Balance 0
1-Jan-2015 Finish Charge 0 14208
23-Jan-2015 Finish Charge 0
2-Feb-2015 Finish Charge 0 14280
5-Mar-2015 Finish Charge 0 14306
23-Apr-2015 Finish Charge 0 14437
4-May-2015 Finish Charge 0 14448
25-Jun-2015 Finish Charge 0 14578
4-Jul-2015 Finish Charge 0 14601
5-Aug-2015 Finish Charge 0 14721
1-Sep-2015 Finish Charge 0 14692
13-Oct-2015 Finish Charge 0 14861
5-Nov-2015 Finish Charge 0 14922
23-Dec-2015 Finish Charge 0 15126
10.02.15 48079/110/066 0 14288
05.02.15 47950/940/48063 0 14284
10.03.15 48198//149/152 0 14306
18.03.15 48315/308/241 0 14322
23.03.15 48331/32 0 14331
25.03.15 48369 0 14330
04.05.15 48650/665 0 14448
23.04.15 48608 0 14437
06.05.15 48705 0 14452
19.05.15 48833/695 0 14472
22.06.15 13537 0 5297
30.05.15 48885/46//64 0 14485
25.06.15 49140/255/122 0 14589
25.06.15 49393/94/418/388/287 0 14578
06.07.15 49549/50 0 14603
28.06.15 49439//500 0 14595
29.06.15 49522//144/352 0 14598
04.07.15 49528//620 0 14601
09.07.15 49367/288/358/635/098/48945 0 14612
05.08.15 49743/734 0 1398
06.08.15 49885 0 14725
08.08.15 49892 0 14732
06.08.15 49890/695 0 14727
01.08.15 50158//354/154/016/032 0 14692
16.09.15 14926 0 5685
21.09.15 14983/85 0 5868
12.10.15 50567/652 0 14852
13.10.15 50510/50 0 14861
01.11.15 0
15.10.15 50754 0 14870
05.11.15 50826 0 14922
07.11.15 50830 0 14929
17.11.15 15639 0 6835
24.11.15 50946/51133 0 14981
29.11.15 15960 0 6939
20.12.15 0
23.12.15 51491/613 0 15126
29.12.15 51627/658 0 15140
02.01.16 51637/45 0 15152
06.01.16 16404 0 7077
07.01.16 51763/695 0 15172
16.01.16 51905/790/91 0 15185
17..01.16 51799 0 15190
19.01.15 51940/52008 0 15199
23.01.16 51950/52022 0 15210
27.01.16 16851 0 6165
28.01.16 52027/30/78 0 15220
30.01.16 52074/43 0 15223
02.02.16 52095/092/164 0 15239
24.01.16 52023 0 15215
04.02.16 52168/176 0 15245
04.01.15 51759/752 0 15163
07.02.16 52180/87 0 15362
06.02.16 52177/082/093 0 15248
15.02.16 11107/108 0 6273
17.02.16 52305/313/326 0 15324
11.02.16 52200/197/189/193 0 15307
23.02.16 52335/82/75 0 15327
27.02.16 52508/393/346 0 15336
29.02.16 52551/59/58 0 15341
05.03.16 52524/38 0 15405
10.03.16 52751/10 0 15430
13.03.16 52725/54/60 0 15441
20.03.16 52748/804 0 15515
30.03.16 52496/867/490 0 15553
02.04.16 17887 0 6537
05.04.16 53060//58/52888/76 0 15567
09.04.16 43114/105/70 0 15575
11.04.16 53123/119/076 0 15581
19.04.16 53144/086/135/094 0 15596
24.04.16 53271/301 0 15612
28.04.16 18263 0 6608
08.05.16 53282/324 0 15622
09.05.16 53467/470 0 15644
12.05.16 Knittting Adjust 0
16.05.16 53481/504 0 15665
21.05.16 53706 0 15675
13.06.16 18941 0 7880
05.06.16 53902/747/743/688/909/736 0 15697
19.06.16 54159/55/51/028/53950 0 15715
27.06.16 54172/65/69/042 0 15726
29.06.16 54174/12/77 0 15729
02.07.16 54216//183/166/024 0 15733
02.07.16 54191/224/190 0 15732
18.07.16 54244249/353 0 15741
25.07.16 54374//463//456 0 15751
02.08.16 54492/394 0 15760
30.10.16 0 7291
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 15152
07.01.16 51763/695 0 15172
16.01.16 51905/790/91 0 15185
17..01.16 51799 0 15190
19.01.15 51940/52008 0 15199
23.01.16 51950/52022 0 15210
27.01.16 16851 0 6165
28.01.16 52027/30/78 0 15220
30.01.16 52074/43 0 15223
02.02.16 52095/092/164 0 15239
24.01.16 52023 0 15215
04.02.16 52168/176 0 15245
04.01.15 51759/752 0 15163
07.02.16 52180/87 0 15362
06.02.16 52177/082/093 0 15248
17.02.16 52305/313/326 0 15324
11.02.16 52200/197/189/193 0 15307
23.02.16 52335/82/75 0 15327
27.02.16 52508/393/346 0 15336
29.02.16 52551/59/58 0 15341
05.03.16 52524/38 0 15405
10.03.16 52751/10 0 15430
13.03.16 52725/54/60 0 15441
20.03.16 52748/804 0 15515
30.03.16 52496/867/490 0 15553
05.04.16 53060//58/52888/76 0 15567
09.04.16 43114/105/70 0 15575
11.04.16 53123/119/076 0 15581
19.04.16 53144/086/135/094 0 15596
24.04.16 53271/301 0 15612
28.04.16 18263 0 6608
08.05.16 53282/324 0 15622
09.05.16 53467/470 0 15644
12.05.16 0
16.05.16 53481/504 0 15665
21.05.16 53706 0 15675
05.06.16 53902/747/743/688/909/736 0 15697
19.06.16 54159/55/51/028/53950 0 15715
27.06.16 54172/65/69/042 0 15726
29.06.16 54174/12/77 0 15729
02.07.16 54216//183/166/024 0 15733
02.07.16 54191/224/190 0 15732
28.07.16 19593 0 7428
18.07.16 54244249/353 0 15741
25.07.16 54374//463//456 0 15751
02.08.16 54492/394 0 15760
30.10.16 0 7291
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 56676
Magpie Adjust 36117 36117

16.02.17 Dyeing Charge 1045 35072
09.02.17 Dyeing Charge 1560 33512
19.02.17 Dyeing Charge 1488 32024
20.02.17 Dyeing Charge 267 31757
22.02.17 Dyeing Charge 33 31724
25.02.17 Dyeing Charge 631 31093
26.02.17 Dyeing Charge 112 30981
26.02.15 Dyeing Charge 16 30965
01.03.17 Dyeing Charge 1509 29456
02.03.17 Dyeing Charge 371 29085
06.03.17 Dyeing Charge 718 28367
08.03.17 Dyeing Charge 1358 27009
11.03.17 Dyeing Charge 1705 25304
12.03.17 Dyeing Charge 67 25237
14.03.17 Dyeing Charge 229 25008
24.03.17 Dyeing Charge 151 24857
19.03.17 Dyeing Charge 128 24729
17.04.17 32 24761
02.05.17 2083 26844 22751
04.05.18 771 27615 22759
06.05.17 1610 29225 22762
28.03.17 Dyeing Charge 107 29118
29.03.17 Dyeing Charge 879 28239
11.04.18 1940 30179 22572
16.05.17 Dyeing Charge 1896 28283 23056
06.05.17 Dyeing Charge 2889 25394 23061
10.05.17 Dyeing Charge 1606 23788
1605 25393
1917 27310
939 28249
692 28941
1230 30171
980 31151
544 31695
827 32522
1344 33866
1216 35082
04.06.17 Dyeing Charge 1560 33522 7947
1734 35256
2707 37963
2702 40665
2527 43192
2563 45755
2442 48197
2751 50948
1768 52716
2093 54809
2318 57127
314 57441
1848 59289
47 59336
1301 60637
08.06.17 Dyeing Charge 1752 58885
08.06.17 Dyeing Charge 1954 56931
10.06.17 Dyeing Charge 1961 54970
11.06.17 Dyeing Charge 2712 52258
13.06.17 Dyeing Charge 2581 49677
13.06.17 Dyeing Charge 1181 48496
14.06.17 Dyeing Charge 2913 45583
15.06.17 Dyeing Charge 3068 42515
15.06.17 Dyeing Charge 1661 40854
2424 43278
1573 44851
1489 46340
2728 49068
2795 51863
755 52618
18.06.17 Dyeing Charge 1776 50842
18.06.17 Dyeing Charge 1501 49341
19.06.17 Dyeing Charge 1279 48062
21.06.17 Dyeing Charge 2362 45700
21.06.17 Dyeing Charge 721 44979
20.06.17 Dyeing Charge 2466 42513
2687 45200
2262 47462
189 47651
2434 50085
30 50115
20 50135
1911 52046
1526 53572
531 54103
829 54932
1661 56593
17.06.17 Dyeing Charge 1613 54980
22.06.17 Dyeing Charge 3249 51731
05.07.17 Dyeing Charge 3369 48362
580 48942
62 49004
1813 50817
669 51486
08.09.18 498 51984 23329
06.07.17 Dyeing Charge 250 51734
08.07.17 Dyeing Charge 1975 49759
08.07.17 Dyeing Charge 1897 47862
12.07.18 L/C Paid -43.06.17 47862
10.07.17 Dyeing Charge 2703 45159
11.07.17 Dyeing Charge 2425 42734
11.07.17 Dyeing Charge 1192 41542
12.07.17 Dyeing Charge 517 41025
12.07.17 Dyeing Charge 1883 39142
13.07.17 Dyeing Charge 77 39065
15.07.17 Dyeing Charge 1581 37484
15.07.17 Dyeing Charge 1174 36310
24.07.18 1979 38289 109
26.07.18 2561 40850 111
27.07.18 2911 43761 114
19.07.17 Dyeing Charge 1822 41939
19.07.17 Dyeing Charge 1169 40770
17.07.18 L/C Paid -46.06.17 40770
17.07.17 Dyeing Charge 1707 39063
18.07.17 Dyeing Charge 103 38960
24.07.17 Dyeing Charge 668 38292
24.07.17 Dyeing Charge 1056 37236
3950 41186
2166 43352
3996 47348
1453 48801
2183 50984
1012 51996
1762 53758
1599 55357
811 56168
2989 59157
25.07.17 Dyeing Charge 1708 57449
26.07.17 Dyeing Charge 676 56773
29.07.17 Dyeing Charge 1887 54886
30.07.17 Dyeing Charge 2062 52824
31.07.17 Dyeing Charge 3214 49610
01.18.17 Dyeing Charge 654 48956
01.08.17 Dyeing Charge 3307 45649
03.08.17 Dyeing Charge 1187 44462
03.08.17 Dyeing Charge 2047 42415
05.08.17 Dyeing Charge 3036 39379
2106 41485
2252 43737
1199 44936
842 45778
1397 47175
1989 49164
986 50150
743 50893
977 51870
06.08.17 Dyeing Charge 2600 49270
06.08.17 Dyeing Charge 2668 46602
1929 48531
1658 50189
1777 51966
1812 53778
2208 55986
3774 59760
2351 62111
2238 64349
08.08.17 Dyeing Charge 775 63574
08.08.17 Dyeing Charge 1063 62511
09.08.17 Dyeing Charge 1644 60867
09.08.17 Dyeing Charge 1480 59387
2345 61732
10.08.17 Dyeing Charge 1601 60131
12.08.17 Dyeing Charge 1378 58753
12.08.17 Dyeing Charge 2688 56065
13.08.17 Dyeing Charge 1464 54601
14.08.17 Dyeing Charge 2291 52310
14.08.17 Dyeing Charge 1992 50318
08.08.18 L/C Paid -49.07.17 50318
08.08.18 L/C Adjust 50318
16.08.17 Dyeing Charge 623 49695
17.08.17 Dyeing Charge 3270 46425
17.08.17 Dyeing Charge 1666 44759
17.08.17 Dyeing Charge 1639 43120
19.08.17 Dyeing Charge 2208 40912
19.08.17 Dyeing Charge 1480 39432
2339 41771
1754 43525
2519 46044
1555 47599
20.08.17 Dyeing Charge 819 46780
21.08.18 L/C Paid 46780
21.08.18 L/C Paid 46780
20.08.17 Dyeing Charge 2211 44569
21.08.17 Dyeing Charge 1756 42813
2698 45511
1515 47026
23.08.17 Dyeing Charge 1812 45214 59605
23.08.17 Dyeing Charge 921 44293
24.08.17 Dyeing Charge 2003 42290 59610
24.08.17 Dyeing Charge 1824 40466 560
2339 42805
1319 44124
1237 45361
4546 49907
1580 51487
24.308.17 Dyeing Charge 1173 50314 59609
26.08.17 Dyeing Charge 2059 48255
26.08.17 Dyeing Charge 1012 47243
27.08.17 Dyeing Charge 1537 45706
28.08.17 Dyeing Charge 670 45036
28.08.17 Dyeing Charge 1246 43790
30.08.17 Dyeing Charge 1872 41918
30.08.17 Dyeing Charge 5172 36746
13.09.18 Dyeing Wet Fabrics 1116 37862 572
09.09.17 Dyeing Charge 2182 35680
09.09.17 Dyeing Charge 1059 34621
12.09.18 L/C Adjust 34621
12.09.17 Dyeing Charge 1201 33420
12.09.18 Loan Adjust 33420
12.09.17 L/C Paid 1994 31426 59629 0964
12.09.17 L/C Paid 31426
17.09.18 L/C Paid 31426
18.09.17 Dyeing Charge 1745 29681 59644
18.09.17 Dyeing Charge 2445 27236 59645
18.09.17 Dyeing Charge 937 26299 59692
21.09.18 L/C Paid -141717040888 26299
21.09.17 Dyeing Charge 1140 25159 59700 0991
21.09.17 Dyeing Charge 2764 22395 59649 0996
24.09.17 Dyeing Charge 673 21722 59855 01001
25.09.18 Missing Bill Ad 5555 16167 5475
26.09.17 Dyeing Charge 1763 14404 59905 01011
27.09.18 L/C Paid -141717040901 14404
27.09.17 Dyeing Charge 1968 12436 59909 01019
28.09.17 Dyeing Charge 1957 10479 59864 01026
28.09.17 Dyeing Charge 17 10462 59912
30.09.17 Dyeing Charge 637 9825 59917 01029
30.09.17 Dyeing Charge 1723 8102 59916 01032
25.09.17 Dyeing Charge 1680 6422 59904 59905
26.09.17 Dyeing Charge 12 6410 59906 1009
27.09.17 Dyeing Charge 652 5758 59910 1018
02.10.17 Dyeing Charge 422 5336 59921 1036
02.10.17 Dyeing Charge 1962 3374 59873 1039
03.10.17 Dyeing Charge 358 3016 59923 1043
04.10.17 Dyeing Charge 1723 1293 59927 1048
08.10.17 Dyeing charge 3814 -2521 5983 1059
07.10.17 Dyeing charge 1209 -3730 5993 1055
05.10.17 For Stenter & Compecting 1732 -1998 725
07.10.17 For Stenter & Compecting 1998 0 727
05.10.17 Dyeing charge 0
08.10.18 L/C Paid-TR141717040932 0
10.10.17 Dyeing Charge 0
25.10.18 L/C Paid 141717041019 0
22.10.17 Only Dryer & Compecting 0 60125
24.10.17 Dyeing & Enzyme 0 60303
25.10.17 Dyeing & Enzyme 0 60309
27.10.17 Dyeing & Enzyme 0 60133
04.11.17 Dyeing & Enzyme 0 60146
22.11.17 L/C Paid -141717041170 0
25.11.17 Dyeing , Enzyme 0 60490
25.11.18 Dyeing , Enzyme 0 60489
17.05.18 1839 1839
Delivery for Finish Purpose 1704 3543
19.05.18 1839 5565 62654 2178
22.05.18 1161 4404 62615 2190
23.015.18 1197 3207 62617 2197
24.05.18 1256 1951 62625 2200
25.05.18 685 1266 62677 2211
26.05.18 683 583 62681 2218
27.05.18 668 -85 62683
Delivery for Finish Purpose 1338 1253 2600
12.07.18 1319 5189 63204 02387
13.07.18 1309 3880 63207 02392
21.07.18 473 4353
18.07.18 2023 2330 63220 02412
15.07.18 2035 295 63211 02408
16.07.18 694 -399 63138 02397
24.07.18 Delivery for Finish Purpose 1067 668 3503
21.07.18 666 11116 63221 02420
24.07.18 510 10606 63352 02432
05.09.18 3389 40040 63586 02572
05.09.18 810 39230 63586 02580
06.09.18 1046 38184 63584 02579
06.09.18 3888 34296 63544 02598
08.09.18 551 33745 63550 02597
08.09.18 4056 29689 63549 02596
08.09.18 2543 27146 63599 02578
10.09.18 Hetset & Stenter Charge 1945 35728 63658 02615
10.09.18 2556 33172 63657 02616
11.09.18 2204 30968 63661 02617
11.09.18 1959 29009 63660 02618
12.09.18 1634 27375 63663 02619
12.09.18 1680 25695 63662 02620
13.09.18 3833 21862 63664 02624
17.09.18 1429 23291 3771
18.09.18 1421 24712 3773
09.09.18 3546 21166 63701 02600
09.09.18 1105 20061 63702 02599
18.09.18 Only Hetset Charge 1448 28014 63852 02668
20.09.18 Only Finish Charge 2352 41296 63856 02688
01.10.18 Delivery for Finish Purpose 2856 44889 63893 02771
03.10.18 L/C Paid -141718040986 45895
06.09.18 Stenter & Comp Charge 1171 44724 63583 02581
03.10.18 Stenter ,Comp & Het Charge 2445 31916 63897 02781
11.10.18 Delivery for Hetset Purpose 2606 20550 4114
18.10.18 L/C Paid -141718041052 13512
24.10.18 For Hetset Purpose 1643 15155 4135
Total 339481 346250

Due Amount
TEXTILE LTD
r, Dhaka
nt
cs Pvt Ltd 1,605,823.00
Rate Debit Credit Balance (Tk) Remarks

-
14,688.00 14,688.00
19,428.00 34,116.00
19,792.00 53,908.00
15,926.00 69,834.00
11,672.00 81,506.00
25,028.00 106,534.00
55,470.00 162,004.00
57,719.00 219,723.00
22,664.00 242,387.00
50,172.00 292,559.00
40,792.00 333,351.00
39,881.00 373,232.00
19,478.00 392,710.00
26,090.00 418,800.00
12,730.00 431,530.00
9,848.00 441,378.00
450.00 441,828.00
9,646.00 451,474.00
4,176.00 455,650.00
17,932.00 473,582.00
6,475.00 480,057.00
317,227.00 797,284.00
233,215.00 1,030,499.00
174,255.00 1,204,754.00
203,170.00 1,407,924.00
97,206.00 1,505,130.00
84,169.00 1,589,299.00
121,506.00 1,710,805.00
5,878.00 1,716,683.00
11,260.00 1,727,943.00
11,248.00 1,739,191.00
2,370.00 1,741,561.00
10,600.00 1,752,161.00
20,652.00 1,772,813.00
62,308.00 1,835,121.00
35,100.00 1,870,221.00
6,664.00 1,876,885.00
2,448.00 1,879,333.00
2,270.00 1,881,603.00
7,190.00 1,888,793.00
33,764.00 1,922,557.00
15,496.00 1,938,053.00
22,968.00 1,961,021.00
19,610.00 1,980,631.00
28,916.00 2,009,547.00
10,624.00 2,020,171.00
31,440.00 2,051,611.00
42,792.00 2,094,403.00
9,584.00 2,103,987.00
37,946.00 2,141,933.00
16,760.00 2,158,693.00
13,488.00 2,172,181.00
18,122.00 2,190,303.00
195,995.00 2,386,298.00
13,544.00 2,399,842.00
48,060.00 2,447,902.00
33,718.00 2,481,620.00
22,392.00 2,504,012.00
34,986.00 2,538,998.00
30,400.00 2,569,398.00
43,858.00 2,613,256.00
28,866.00 2,642,122.00
24,808.00 2,666,930.00
15,400.00 2,682,330.00
22,136.00 2,704,466.00
98,272.00 2,802,738.00
98,760.00 2,901,498.00
57,590.00 2,959,088.00
114,530.00 3,073,618.00
18,764.00 3,092,382.00
54,800.00 3,147,182.00
102,640.00 3,249,822.00
46,800.00 3,296,622.00
38,810.00 3,335,432.00
29,874.00 3,365,306.00
328,811.00 3,694,117.00
479,535.00 4,173,652.00
440,187.00 4,613,839.00
437,057.00 5,050,896.00
343,711.00 5,394,607.00
506,100.00 5,900,707.00
309,845.00 6,210,552.00
173,980.00 6,384,532.00
19,960.00 6,404,492.00
46,586.00 6,451,078.00
43,276.00 6,494,354.00
22,384.00 6,516,738.00
150,260.00 6,666,998.00
261,530.00 6,928,528.00
179,898.00 7,108,426.00
28,793.00 7,137,219.00
49,167.00 7,186,386.00
18,846.00 7,205,232.00
5,024.00 7,210,256.00
12,112.00 7,222,368.00
16,662.00 7,239,030.00
17,500.00 7,256,530.00
4,976.00 7,261,506.00
11,336.00 7,272,842.00
10,086.00 7,282,928.00
9,904.00 7,292,832.00
5,312.00 7,298,144.00
10,680.00 7,308,824.00
5,048.00 7,313,872.00
8,936.00 7,322,808.00
6,456.00 7,329,264.00
5,168.00 7,334,432.00
10,096.00 7,344,528.00
3,236.00 7,347,764.00
37,040.00 7,384,804.00
9,704.00 7,394,508.00
42,560.00 7,437,068.00
11,472.00 7,448,540.00
5,968.00 7,454,508.00
40,792.00 7,495,300.00
50,172.00 7,545,472.00
39,881.00 7,585,353.00
19,478.00 7,604,831.00
22,390.00 7,627,221.00
12,730.00 7,639,951.00
9,646.00 7,649,597.00
190.00 7,649,787.00
4,176.00 7,653,963.00
17,932.00 7,671,895.00
750,000.00 8,421,895.00
6,475.00 8,428,370.00
233,215.00 8,661,585.00
317,227.00 8,978,812.00
84,169.00 9,062,981.00
174,255.00 9,237,236.00
203,170.00 9,440,406.00
97,206.00 9,537,612.00
121,506.00 9,659,118.00
11,260.00 9,670,378.00
11,248.00 9,681,626.00
10,600.00 9,692,226.00
2,370.00 9,694,596.00
20,652.00 9,715,248.00
375,500.00 10,090,748.00
750,000.00 10,840,748.00
11,846.00 10,852,594.00
46,900.00 10,899,494.00
750,000.00 11,649,494.00
35,100.00 11,684,594.00
6,664.00 11,691,258.00
2,448.00 11,693,706.00
300,000.00 11,993,706.00
2,270.00 11,995,976.00
750,000.00 12,745,976.00
300,000.00 13,045,976.00
7,190.00 13,053,166.00
33,764.00 13,086,930.00
15,496.00 13,102,426.00
750,000.00 13,852,426.00
19,610.00 13,872,036.00
28,916.00 13,900,952.00
10,624.00 13,911,576.00
31,440.00 13,943,016.00
42,792.00 13,985,808.00
300,000.00 14,285,808.00
37,946.00 14,323,754.00
16,760.00 14,340,514.00
13,488.00 14,354,002.00
9,584.00 14,363,586.00
18,122.00 14,381,708.00
22,968.00 14,404,676.00
13,544.00 14,418,220.00
195,995.00 14,614,215.00
1,500,000.00 16,114,215.00
33,718.00 16,147,933.00
48,060.00 16,195,993.00
22,392.00 16,218,385.00
34,986.00 16,253,371.00
30,400.00 16,283,771.00
43,858.00 16,327,629.00
28,866.00 16,356,495.00
24,808.00 16,381,303.00
15,400.00 16,396,703.00
22,136.00 16,418,839.00
750,000.00 17,168,839.00
98,272.00 17,267,111.00
98,760.00 17,365,871.00
57,590.00 17,423,461.00
114,530.00 17,537,991.00
18,764.00 17,556,755.00
100,000.00 17,656,755.00
54,800.00 17,711,555.00
102,640.00 17,814,195.00
165,807.00 17,980,002.00
46,800.00 18,026,802.00
38,810.00 18,065,612.00
750,000.00 18,815,612.00
29,874.00 18,845,486.00
328,811.00 19,174,297.00
479,535.00 19,653,832.00
440,187.00 20,094,019.00
343,711.00 20,437,730.00
437,057.00 20,874,787.00
506,100.00 21,380,887.00
309,845.00 21,690,732.00
173,980.00 21,864,712.00
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
15,496.00 22,550,061.00
19,610.00 22,569,671.00
28,916.00 22,598,587.00
10,624.00 22,609,211.00
31,440.00 22,640,651.00
42,792.00 22,683,443.00
300,000.00 22,983,443.00
37,946.00 23,021,389.00
16,760.00 23,038,149.00
13,488.00 23,051,637.00
9,584.00 23,061,221.00
18,122.00 23,079,343.00
22,968.00 23,102,311.00
13,544.00 23,115,855.00
195,995.00 23,311,850.00
33,718.00 23,345,568.00
48,060.00 23,393,628.00
22,392.00 23,416,020.00
34,986.00 23,451,006.00
2348100 30,400.00 21,133,306.00
43,858.00 21,177,164.00
28,866.00 21,206,030.00
24,808.00 21,230,838.00
15,400.00 21,246,238.00
22,136.00 21,268,374.00
98,272.00 21,366,646.00
98,760.00 21,465,406.00
57,590.00 21,522,996.00
114,530.00 21,637,526.00
18,764.00 21,656,290.00
100,000.00 21,756,290.00
54,800.00 21,811,090.00
102,640.00 21,913,730.00
165,807.00 22,079,537.00
46,800.00 22,126,337.00
38,810.00 22,165,147.00
29,874.00 22,195,021.00
328,811.00 22,523,832.00
479,535.00 23,003,367.00
440,187.00 23,443,554.00
343,711.00 23,787,265.00
437,057.00 24,224,322.00
24,224,322.00
506,100.00 24,730,422.00
309,845.00 25,040,267.00
173,980.00 25,214,247.00
26,628.00 25,240,875.00
22,384.00 25,263,259.00
261,530.00 25,524,789.00
179,898.00 25,704,687.00
150,620.00 25,855,307.00
28,793.00 25,884,100.00
16,662.00 25,900,762.00
49,167.00 25,949,929.00
18,846.00 25,968,775.00
10,086.00 25,978,861.00
9,904.00 25,988,765.00
5,312.00 25,994,077.00
12,112.00 26,006,189.00
37,040.00 26,043,229.00
3,136.00 26,046,365.00
5,048.00 26,051,413.00
10,680.00 26,062,093.00
10,096.00 26,072,189.00
8,936.00 26,081,125.00
5,168.00 26,086,293.00
9,704.00 26,095,997.00
5,968.00 26,101,965.00
11,472.00 26,113,437.00
42,560.00 26,155,997.00
6,456.00 26,162,453.00
13,200.00 26,175,653.00
7,384.00 26,183,037.00
7,616.00 26,190,653.00
93,160.00 26,283,813.00
47,970.00 26,331,783.00
1,800.00 26,333,583.00
107,140.00 26,440,723.00
8,440.00 26,449,163.00
5,136.00 26,454,299.00
9,888.00 26,464,187.00
18,256.00 26,482,443.00
8,608.00 26,491,051.00
13,792.00 26,504,843.00
8,168.00 26,513,011.00
8,584.00 26,521,595.00
12,072.00 26,533,667.00
12,592.00 26,546,259.00
5,168.00 26,551,427.00
13,864.00 26,565,291.00
17,892.00 26,583,183.00
28,158.00 26,611,341.00
10,424.00 26,621,765.00
6,232.00 26,627,997.00
5,858.00 26,633,855.00
5,136.00 26,638,991.00
9,512.00 26,648,503.00
17,926.00 26,666,429.00
5,320.00 26,671,749.00
44,314.00 26,716,063.00
12,582.00 26,728,645.00
22,940.00 26,751,585.00
19,890.00 26,771,475.00
47,016.00 26,818,491.00
176,910.00 176,910.00
17,298.00 194,208.00
19,234.00 213,442.00
11,904.00 225,346.00
2,670.00 228,016.00
330.00 228,346.00
11,358.00 239,704.00
1,120.00 240,824.00
160.00 240,984.00
93,990.00 334,974.00
3,710.00 338,684.00
68,835.00 407,519.00
141,260.00 548,779.00
123,153.00 671,932.00
670.00 672,602.00
2,290.00 674,892.00
1,510.00 676,402.00
1,280.00 677,682.00
677,682.00
677,682.00
677,682.00
677,682.00
1,070.00 678,752.00
92,295.00 771,047.00
771,047.00
31,888.00 802,935.00
42,532.00 845,467.00
36,938.00 882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
882,405.00
18 28,080.00 910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
910,485.00
70,929.00 981,414.00
46,070.00 1,027,484.00
158,880.00 1,186,364.00
197,185.00 1,383,549.00
138,153.00 1,521,702.00
21,258.00 1,542,960.00
95,032.00 1,637,992.00
61,859.00 1,699,851.00
138,835.00 1,838,686.00
1,838,686.00
1,838,686.00
1,838,686.00
1,838,686.00
1,838,686.00
1,838,686.00
82,838.00 1,921,524.00
30,888.00 1,952,412.00
42,223.00 1,994,635.00
42,516.00 2,037,151.00
31,537.00 2,068,688.00
175,202.00 2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
2,243,890.00
176,539.00 2,420,429.00
68,387.00 2,488,816.00
222,432.00 2,711,248.00
2,711,248.00
2,711,248.00
2,711,248.00
2,711,248.00
2,711,248.00
2,572.00 2,713,820.00
78,130.00 2,791,950.00
168,119.00 2,960,069.00
750,000.00 2,210,069.00
60,169.00 2,270,238.00
317,115.00 2,587,353.00
104,641.00 2,691,994.00
9,026.00 2,701,020.00
203,265.00 2,904,285.00
1,386.00 2,905,671.00
167,579.00 3,073,250.00
80,564.00 3,153,814.00
3,153,814.00
3,153,814.00
3,153,814.00
133,164.00 3,286,978.00
10,198.00 3,297,176.00
750,000.00 2,547,176.00
122,363.00 2,669,539.00
10,815.00 2,680,354.00
66,604.00 2,746,958.00
141,595.00 2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
2,888,553.00
142,323.00 3,030,876.00
67,843.00 3,098,719.00
32,406.00 3,131,125.00
30,326.00 3,161,451.00
37,522.00 3,198,973.00
24,198.00 3,223,171.00
51,186.00 3,274,357.00
107,217.00 3,381,574.00
39,556.00 3,421,130.00
24,288.00 3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
3,445,418.00
224,507.00 3,669,925.00
21,344.00 3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
3,691,269.00
6,200.00 3,697,469.00
44,051.00 3,741,520.00
13,152.00 3,754,672.00
98,619.00 3,853,291.00
3,853,291.00
12,808.00 3,866,099.00
16,214.00 3,882,313.00
163,302.00 4,045,615.00
26,352.00 4,071,967.00
29,298.00 4,101,265.00
110,125.00 4,211,390.00
760,000.00 3,451,390.00
20,000.00 3,431,390.00
37,174.00 3,468,564.00
42,550.00 3,511,114.00
157,481.00 3,668,595.00
99,799.00 3,768,394.00
32,954.00 3,801,348.00
182,890.00 3,984,238.00
3,984,238.00
3,984,238.00
3,984,238.00
3,984,238.00
74,770.00 4,059,008.00
760,000.00 3,299,008.00
760,000.00 2,539,008.00
39,798.00 2,578,806.00
94,692.00 2,673,498.00
2,673,498.00
2,673,498.00
244,620.00 2,918,118.00
15,928.00 2,934,046.00
33,484.00 2,967,530.00
31,342.00 2,998,872.00
2,998,872.00
2,998,872.00
2,998,872.00
2,998,872.00
2,998,872.00
161,155.00 3,160,027.00
34,962.00 3,194,989.00
136,160.00 3,331,149.00
26,866.00 3,358,015.00
10,832.00 3,368,847.00
170,645.00 3,539,492.00
239,295.00 3,778,787.00
65,928.00 3,844,715.00
3,844,715.00
34,256.00 3,878,971.00
132,595.00 4,011,566.00
20,000.00 3,991,566.00
146,465.00 4,138,031.00
25,225.00 4,112,806.00
33,542.00 4,146,348.00
770,000.00 3,376,348.00
770,000.00 2,606,348.00
182,635.00 2,788,983.00
301,615.00 3,090,598.00
18,291.00 3,108,889.00
770,000.00 2,338,889.00 10000.00@Tk77
130,030.00 2,468,919.00
25,546.00 2,494,465.00
62,845.00 2,557,310.00
133,866.00 2,691,176.00
30,654.00 2,721,830.00
770,000.00 1,951,830.00
38,394.00 1,990,224.00
36,696.00 2,026,920.00
1,700.00 2,028,620.00
85,195.00 2,113,815.00
30,899.00 2,144,714.00
102,406.00 2,247,120.00
900.00 2,248,020.00
51,385.00 2,299,405.00
44,140.00 2,343,545.00
33,756.00 2,377,301.00
6,174.00 2,383,475.00
231,700.00 2,615,175.00
60,396.00 2,675,571.00
20,432.00 2,696,003.00
2,696,003.00
2,696,003.00
86,215.00 2,782,218.00
770,000.00 2,012,218.00
30,560.00 2,042,778.00
18,853.00 2,061,631.00
47,915.00 2,109,546.00
32,470.00 2,142,016.00
20,522.00 2,162,538.00
15,144.00 2,177,682.00
33,266.00 2,210,948.00
5,719.00 2,216,667.00
36,656.00 2,253,323.00
770,000.00 1,483,323.00 $10000.00@Tk77/-
47,000.00 1,530,323.00
21,552.00 1,551,875.00
10,192.00 1,562,067.00
23,130.00 1,585,197.00
38,730.00 1,623,927.00
14,398.00 1,638,325.00
31,982.00 1,670,307.00
172,810.00 1,843,117.00
13,512.00 1,856,629.00
19,002.00 1,875,631.00
35,054.00 1,910,685.00
693,000.00 1,217,685.00 9000.00@tk77/-
352.00 1,218,037.00
12,168.00 1,230,205.00
155,210.00 1,385,415.00
83,565.00 1,468,980.00
1,468,980.00
1,468,980.00
1,468,980.00
1,468,980.00
1,468,980.00
14,512.00 1,483,492.00
20,198.00 1,503,690.00
20,796.00 1,524,486.00
21,918.00 1,546,404.00
11,126.00 1,557,530.00
11,146.00 1,568,676.00
11,504.00 1,580,180.00
1,580,180.00
1,580,180.00
1,580,180.00
1,580,180.00
1,580,180.00
1,580,180.00
1,580,180.00
10,552.00 1,590,732.00
10,144.00 1,600,876.00
1,600,876.00
29,254.00 1,630,130.00
16,992.00 1,647,122.00
5,552.00 1,652,674.00
1,652,674.00
1,652,674.00
1,652,674.00
1,652,674.00
1,652,674.00
5,328.00 1,658,002.00
4,080.00 1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
1,662,082.00
61,002.00 1,723,084.00
14,040.00 1,737,124.00
18,828.00 1,755,952.00
69,984.00 1,825,936.00
9,918.00 1,835,854.00
73,008.00 1,908,862.00
45,324.00 1,954,186.00
1,954,186.00
1,954,186.00
1,954,186.00
1,954,186.00
1,954,186.00
1,954,186.00
18.00 34,524.00 1,988,710.00
18.00 45,756.00 2,034,466.00
18.00 39,672.00 2,074,138.00
18.00 35,262.00 2,109,400.00
18.00 29,412.00 2,138,812.00
18.00 30,240.00 2,169,052.00
18.00 67,932.00 2,236,984.00
2,236,984.00
2,236,984.00
18.00 63,828.00 2,300,812.00
18.00 19,890.00 2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
2,320,702.00
18.00 43938 2,364,640.00
18.00 26064 2,390,704.00
18.00 80319 2,471,023.00
2,471,023.00
2,471,023.00
2,471,023.00
2,471,023.00
2,471,023.00
2,471,023.00
2,471,023.00
18.00 31,206.00 2,502,229.00
18.00 24,084.00 2,526,313.00
54,174.00 2,580,487.00
31,968.00 2,612,455.00
98,392.00 2,710,847.00
28.00 40,292.00 2,751,139.00
66,032.00 2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
2,817,171.00
76,882.00 2,894,053.00
65,682.00 2,959,735.00
2,959,735.00
50,936.00 3,010,671.00
80,154.00 3,090,825.00
3,090,825.00
3,090,825.00
770,000.00 2,320,825.00 $10000.00@77/-
18.00 21,078.00 2,341,903.00
18 288.00 2,342,191.00
74,488.00 2,416,679.00
28.00 94,192.00 2,510,871.00
21,804.00 2,532,675.00
52,882.00 2,585,557.00
52,934.00 2,638,491.00
18.00 70,362.00 2,708,853.00
18.00 68,202.00 2,777,055.00
18.00 29,340.00 2,806,395.00
18.00 45,630.00 2,852,025.00
18.00 37,962.00 2,889,987.00
2,889,987.00
2,889,987.00
2,889,987.00
18.00 64,188.00 2,954,175.00
18.00 76,500.00 3,030,675.00
18.00 33,246.00 3,063,921.00
770,000.00 2,293,921.00 $10000.00@Tk77/-
2,293,921.00
18.00 60,912.00 2,354,833.00
18.00 32,346.00 2,387,179.00
18.00 57,690.00 2,444,869.00
13,046,325.00 42,309,685.00
29,263,360.00
832/833 Dewan Idria Road, Amtola, Savar, Dhaka
Dyeing Sub-Contreact Bill Statement
BEQ FABRICS(PVT) LTD
Date Description Ch Bill No Debit
Opening Balance 2,274,298.00
1-Jan-2015 Finish Charge ,10776- 943.00
3-Jan-2015 Finish Charge ,10783 69,581.00
10-Jan-2015 Finish Charge ,10887 280.00
12-Jan-2015 Finish Charge ,10890-10888 19,000.00
25-Jan-2015 L/C Received-134015040425/$5000 -
26-Jan-2015 -
2-Feb-2015 Finish Charge ,1129 100.00
11-Feb-2015 Finish Charge ,11437 1,516.00
5-Mar-2015 Finish Charge ,11766 1,680.00
31-Mar-2015 Finish Charge ,12171 256.50
2-Apr-2015 Finish Charge ,12186 136.00
2-Apr-2015 Finish Charge ,12192- 37,335.00
8-Apr-2015 Finish Charge ,12250 36,475.00
26-Apr-2015 L/C Received-134015040180/$5000 -
4-May-2015 Finish Charge ,12753 38,808.00
5-May-2015 Finish Charge ,12782 270.00
13-May-2015 Finish Charge ,12902-12903 17,535.00
1-Jun-2015 Finish Charge ,13267 65,951.00
2-Jun-2015 Finish Charge ,13276 255.00
2-Jun-2015 L/C Received-134015040285/$10000 -
25-Jun-2015 Finish Charge ,13661-13660 12,772.00
1-Jul-2015 Finish Charge ,13694 45,380.00
6-Jul-2015 Finish Charge ,13768 540.00
3-Aug-2015 Finish Charge ,14156 22,858.00
6-Aug-2015 Finish Charge ,14192 874.00
27-Aug-2015 Finish Charge ,14674-14682 660.00
29-Aug-2015 Finish Charge ,14686-14690 103,241.00
1-Sep-2015 L/C Received-314015040513/$5000 -
1-Sep-2015 Finish Charge ,14810 62,259.00
7-Sep-2015 Finish Charge ,14872 825.00
9-Sep-2015 Finish Charge 14886 29,454.00
16-Sep-2015 L/C Received-314015040513/$10000 -
21-Sep-2015 Finish Charge ,14983-85 121,209.00
3-Oct-2015 Finish Charge ,14998 12,045.00
10-Oct-2015 Finish Charge ,15076 713.00
25-Oct-2015 L/C Received-314015040513/$10000 -
26-Oct-2015 Finish Charge ,15297-15296 83,182.00
2-Nov-2015 Finish Charge ,15533 108,884.00
3-Nov-2015 Finish Charge ,15541 170.00
14-Nov-2015 Finish Charge -
15-Nov-2015 L/C Received-314015040736/$10000 -
16-Nov-2015 Cash Received-0182447 -
1-Dec-2015 Finish Charge ,15973 78,870.00
10-Dec-2015 Finish Charge 16031 32,863.00
20-Dec-2015 Cash Received -
21-Dec-2015 Finish Charge ,16181-83 100,093.00
22-Dec-2015 Finish Charge ,16193 180.00
22-Dec-2015 L/C Received-314015040839/$10000 -
13-Jan-2016 L/C Received-314016040045/$10000 -
28-Jan-2016 L/C Received-314015040736/$10000 -
15-Feb-2016 Finish Charge ,17107-17108 108,231.00
7-Mar-2016 Finish Charge ,17518-19 24,500.00
20-Mar-2016 L/C Received-314016040259/$10000 -
26-Apr-2016 Cheque Received/0800854 -
16-May-2016 L/C Received-314016040259/$10000 -
22-May-2016 Finish Charge -
2-Jul-2016 Finish Charge ,19426 810.00
23-Aug-2016 Finish Charge ,19965- 5,614.00
4-Dec-2016 Finish Charge -
31-Dec-2016 Finish Charge 1,950.00
17.04.17 58210 14,868.00
20.04.17 8511 15,663.00
23.04.17 8517 21,094.00
23.04.17 8518 15,306.00
24.04.17 8520 27,324.00
02.05.17 8540 36,501.00
04.05.17 8549 13,271.00
06.05.17 8604 48,946.00
08.05.17 8614 21,712.00
09.05.17 8618 52,269.00
11.05.17 8626 1,050.00
11.05.17 8628 5,341.00
16.05.17 8641 6,141.00
17.05.17 8644 3,750.00
17.05.17 8646 11,155.00
17.06.17 8772 792.00
13.02.18 1821 9105 56,896.00
15.02.18 1826 56,168.00
17.02.18 1831 9114 75,980.00
19.02.18 1834 9117 79,100.00
20.02.18 1840 9123 39,376.00
22.02.18 1841 9124 25,368.00
24.02.18 1845 9128 48,276.00
25.02.18 1952 9134 51,744.00
26.02.18 1956 9138 1,456.00
26.02.18 1958 9140 28,196.00
27.02.18 1961 9142 30,352.00
28.02.18 1965 9147 17,304.00
01.03.18 1968 9150 24,696.00
01.03.18 1970 9152 2,446.00
03.03.18 1976 9158 960.00
03.03.18 1974 9156 742.00
04.03.18 1977 9159 49,542.00
06.03.18 1985 9167 1,820.00
06.03.18 1989 9171 372.00
07.03.18 1992 9174 30,532.00
08.03.18 1993 9175 168.00
10.03.18 1996 9178 1,508.00
11.03.18 1999 9181 1,300.00
12.03.18 2107 9188 1,300.00
13.03.18 2111 9191 11,362.00
14.03.18 2117 9197 468.00
15.03.18 2121 9201 15,826.00
17.03.18 2127 9207 25,396.00
18.03.18 2134 9214 15,868.00
19.03.18 2142 9222 16,090.00
21.03.18 2153 9233 1,170.00
22.03.18 2158 494.00
14.05.18 2767 9582 1,008.00
14.05.18 2758 10,452.00
15.05.18 2773 9589 21,395.00
16.05.18 2569 9602 48,634.00
17.05.18 2794 9610 56,522.00
17.05.18 2851 9613 4,814.00
17.05.18 2852 9616 34,034.00
19.05.18 2861 46,710.00
20.05.18 2869 9633 24,408.00
21.05.18 2880 9642 28,756.00
22.05.18 2881 9643 31,252.00
23.05.18 2893 9655 72,176.00
24.05.18 2898 9666 29,526.00
26.05.18 2955 9669 8,204.00
28.05.18 2977 9691 23,668.00
28.05.18 2972 9686 2,194.00
29.05.18 62710
29.05.18 2988 9702 650.00
30.05.18 62712
30.05.18 2995 9709 15,706.00
31.05.18 62716
31.05.18 3006 9719 46,072.00
31.05.18 3001 9715 10,582.00
02.06.18 3015 9728 35,876.00
02.06.18 3009 9722 2,990.00
03.06.18 3023 9736 1,944.00
04.06.18 62732
04.06.18 3029 9742 28,936.00
05.06.18 3031 9744 30,088.00
06.06.18 3040 9752 18,174.00
07.06.18 3049 9760 36,686.00
09.06.18 3106 9767 8,060.00
10.06.18 62954
10.06.18 3111 9770 8,372.00
10.06.18 3116 9774 390.00
11.06.18 3177 9775 18,238.00
12.06.18 3124 9781 9,468.00
13.06.18 3128 9786 16,884.00
26.06.18 3139 9795 11,622.00
27.06.18 3143 9801 442.00
27.06.18 3149 9806 24,600.00
28.06.18 3203 9810 15,860.00
28.06.18 3150 9807 330.00
30.06.18 62993
30.06.18 3208 9815 15,678.00
01.07.18 62994
01.06.18 3211 9818 28,040.00
11.06.18
02.07.18 3216 9824 24,880.00
09.07.18 3234 9841 25,974.00
10.07.18 3241 9845 8,320.00
11.07.18 63071
11.07.18 3245 9849 2,308.00
11.07.18 3246 39,658.00
13.07.18 63076
12.07.18 63074
12.07.18 3352 9856 19,490.00
12.07.18 3351 9855 10,704.00
14.07.18 3354 9858 49,064.00
15.07.18 63083
15.07.18 63082
15.07.18 3365 9868 23,496.00
15.07.18 3366 9869 14,276.00
16.07.18 6386
16.07.18 3369 9871 23,532.00
17.07.18 3372 9874 22,636.00
18.07.18 3375 9877 10,920.00
19.07.18 3380 9882 41,314.00
21.07.18 3384 9885 35,160.00
22.07.18 63252
22.07.18 3391 9892 5,238.00
23.07.18 63256
23.07.18 35012 15,158.00
24.07.18 63257
24.07.18 3503 9902 19,602.00
25.07.18 3507 9906 8,820.00
26.07.18 3521 9921 5,310.00
26.07.18 3518 9918 10,220.00
29.07.18 63266
29.07.18 3527 9928 432.00
04.08.18 63278
04.08.18 3601 9951 80.00
08.08.18 63283
09.08.18 3626 9976 846.00
11.07.18
13.08.18 63287
13.08.18 3702 10004 324.00
14.08.18 68288
16.08.18 3710 10012 1,638.00
18.08.18 63289
19.08.18 3720 10022 1,638.00
19.08.18 63290
08.09.18 Knitting Adjust 761
20,779,251.00
ka
1,605,823.00
Credit Balance (Tk) Remarks

1,605,823.00 668,475.00
- 669,418.00
- 738,999.00
- 815,489.00
- 888,656.00
- 916,277.00
- 924,477.00
- 924,757.00
- 943,757.00
- 944,177.00
- 975,610.00
- 1,055,338.00
- 1,077,415.00
- 1,097,212.00
- 1,097,752.00
- 1,098,115.00
375,000.00 723,115.00
723,115.00
- 724,270.00
- 724,750.00
- 724,850.00
- 725,114.00
- 725,741.00
- 727,257.00
- 730,800.00 0
- 730,980.00
- 732,003.00
- 757,098.00
- 766,873.00
- 767,747.00
- 769,427.00
- 775,847.00
- 783,348.00
- 785,634.00
- 792,138.00
- 800,281.00
- 850,796.00
- 879,143.00
- 879,399.50
- 879,535.50
- 916,870.50
- 953,345.50
- 954,771.50
- 1,016,547.50
- 1,057,848.50
- 1,076,450.50
- 1,120,043.50
- 1,121,429.50
- 1,121,869.50
- 1,174,603.50
- 1,176,463.50
375,000.00 801,463.50
- 802,183.50
- 805,153.50
- 843,961.50
- 844,231.50
- 881,785.50
- 882,025.50
- 882,865.50
- 998,890.50
- 1,081,680.50
- 1,099,215.50
- 1,100,127.50
- 1,101,117.50
- 1,149,441.50
- 1,150,881.50
- 1,151,664.50
- 1,182,920.00
- 1,215,344.00
- 1,283,551.00
- 1,297,694.00
- 1,361,196.00
- 1,382,646.00
- 1,477,966.00
- 1,479,586.00
- 1,509,418.00
- 1,510,854.00
- 1,511,114.00
- 1,511,354.00
- 1,575,992.00
- 1,667,307.00
- 1,733,258.00
- 1,733,513.00
750,000.00 983,513.00
- 984,993.00
- 1,033,613.00
- 1,033,958.00
- 1,062,420.00
- 1,077,310.00
- 1,083,644.00
- 1,119,484.00
- 1,167,394.00
- 1,254,083.00
- 1,317,826.00
- 1,371,171.00
- 1,376,371.00
- 1,395,981.00
- 1,396,431.00
- 1,411,236.00
- 1,412,411.00
- 1,437,151.00
- 1,497,828.00
- 1,532,198.00
- 1,535,158.00
- 1,545,438.00
- 1,581,552.00
- 1,597,010.00
- 1,609,782.00
- 1,667,846.00
- 1,706,966.00
- 1,707,263.00
- 1,752,643.00
- 1,770,773.00
- 1,905,665.00
- 1,906,205.00
- 1,968,452.00
- 1,981,632.00
- 1,997,456.00
- 2,022,546.00
- 2,025,506.00
- 2,026,560.00
- 2,028,498.50
- 2,037,518.50
- 2,038,574.50
- 2,062,444.50
- 2,078,002.50
- 2,091,351.50
- 2,114,209.50
- 2,121,271.50
- 2,152,330.50
- 2,153,204.50
- 2,189,459.50
- 2,194,579.50
- 2,195,169.50
- 2,268,583.50
- 2,277,856.50
- 2,357,700.50
- 2,358,160.50
- 2,364,496.50
- 2,427,757.50
- 2,427,885.00
- 2,522,037.00
- 2,522,334.00
- 2,522,914.00
- 2,523,764.00
- 2,585,645.00
- 2,648,580.00
- 2,649,240.00
- 2,709,489.00
- 2,812,730.00
- 2,882,969.00
375,000.00 2,507,969.00
- 2,570,228.00
- 2,572,754.00
- 2,616,689.00
- 2,634,379.00
- 2,685,710.00
- 2,699,211.00
- 2,733,872.00
- 2,783,601.00
- 2,784,654.00
- 2,785,479.00
- 2,810,947.00
- 2,811,354.00
- 2,859,344.00
- 2,859,574.00
- 2,889,028.00
- 2,928,698.00
- 2,959,653.00
- 2,984,721.00
- 2,985,133.00
- 3,022,769.00
- 3,079,024.00
- 3,097,024.00
- 3,183,979.00
750,000.00 2,433,979.00
- 2,474,113.00
- 2,537,554.00
- 2,658,763.00
- 2,774,923.00
- 2,786,968.00
- 2,797,198.00
- 2,845,840.00
- 2,847,360.00
- 2,923,583.00
- 2,948,032.00
- 3,042,568.00
- 3,043,281.00
- 3,111,644.00
- 3,117,484.00
- 3,137,104.00
- 3,149,593.00
750,000.00 2,399,593.00
- 2,424,985.00
- 2,425,332.00
- 2,473,513.00
- 2,508,163.00
- 2,591,345.00
- 2,643,518.00
- 2,704,932.00
- 2,800,764.00
- 2,883,222.00
- 2,992,106.00
- 2,992,276.00
- 3,092,068.00
- 3,159,271.00
- 3,171,030.00
- 3,200,761.00
- 3,283,657.00
- 3,287,171.00
- 3,334,757.00
- 3,403,662.00
- 3,457,220.00
- 3,507,488.00
- 3,569,759.00
3,569,759.00
750,000.00 2,819,759.00
300,000.00 2,519,759.00
- 2,636,348.00
- 2,638,458.00
- 2,703,953.00
- 2,810,410.00
- 2,810,910.00
- 2,854,146.00
- 2,854,506.00
- 2,939,623.00
- 2,940,123.00
- 3,009,412.00
- 3,024,152.00
- 3,090,416.00
- 3,095,528.00
- 3,208,124.00
- 3,286,994.00
- 3,292,307.00
- 3,331,322.00
- 3,410,587.00
- 3,507,781.00
- 3,556,413.00
- 3,570,017.00
- 3,602,880.00
- 3,604,392.00
- 3,609,738.00
- 3,646,698.00
- 3,647,710.00
- 3,657,490.00
- 3,680,436.00
300,000.00 3,380,436.00
- 3,480,529.00
- 3,480,709.00
750,000.00 2,730,709.00
- 2,810,620.00
- 2,816,416.00
- 2,913,167.00
- 2,936,894.00
- 2,967,744.00
- 3,038,001.00
750,000.00 2,288,001.00
2,298,414.00
- 2,344,103.00
- 2,374,475.00
- 2,396,668.00
- 2,498,374.00
- 2,526,919.00
- 2,550,547.00
- 2,551,273.00
- 2,643,334.00
- 2,661,577.00
- 2,727,214.00
- 2,734,529.00
- 2,825,317.00
- 2,839,589.00
- 2,863,871.00
- 2,894,681.00
- 2,905,710.00
- 2,909,022.00
- 2,936,322.00
- 2,938,536.00
- 3,004,715.00
- 3,059,132.00
- 3,066,203.00
- 3,069,945.00
- 3,084,990.00
- 3,091,029.00
- 3,182,987.00
- 3,192,128.00
- 3,216,152.00
- 3,291,934.00
- 3,331,129.00
- 3,331,269.00
- 3,331,689.00
- 3,390,421.00
750,000.00 2,640,421.00
- 2,644,831.00
- 2,645,471.00
- 2,646,621.00
- 2,706,450.00
- 2,707,439.00
- 2,707,859.00
- 2,708,552.00
- 2,711,489.00
- 2,819,720.00
- 2,865,536.00
- 2,981,510.00
- 3,102,947.00
- 3,205,070.00
- 3,211,109.00
- 3,211,835.00
- 3,218,798.00
- 3,337,169.00
- 3,365,989.00
- 3,449,677.00
- 3,461,142.00
- 3,502,254.00
- 3,505,804.00
- 3,556,494.00
- 3,556,814.00
- 3,581,314.00
- 3,640,867.00
- 3,692,092.00
- 3,692,842.00
- 3,693,982.00
- 3,699,498.00
- 3,754,377.00
- 3,757,824.00
- 3,776,634.00
- 3,793,200.00
- 3,793,730.00
- 3,804,110.00
- 3,819,701.00
- 3,843,329.00
750,000.00 3,093,329.00
- 3,114,765.00
- 3,165,524.00
- 3,190,128.00
- 3,224,424.00
- 3,269,497.00
- 3,270,124.00
- 3,277,254.00
- 3,304,941.00
- 3,339,410.00
- 3,361,246.00
- 3,393,576.00
- 3,437,162.00
- 3,485,440.00
- 3,512,070.00
- 3,513,059.00
- 3,513,965.00
- 3,552,569.00
- 3,624,218.00
- 3,645,605.00
- 3,658,544.00
- 3,690,918.00
- 3,710,025.00
- 3,744,518.00
- 3,761,784.00
- 3,789,811.00
100,000.00 3,689,811.00
- 3,711,713.00
- 3,732,797.00
- 3,749,123.00
- 3,780,347.00
- 3,832,193.00
- 3,857,394.00
- 3,871,334.00
- 3,892,014.00
- 3,892,905.00
- 3,919,233.00
- 3,957,298.00
- 3,957,898.00
- 4,005,087.00
- 4,027,414.00
- 4,028,872.00
- 4,076,814.00
- 4,112,344.00
- 4,124,181.00
- 4,133,081.00
- 4,160,825.00
- 4,182,427.00
- 4,250,769.00
750,000.00 3,500,769.00
- 3,523,085.00
- 3,536,724.00
- 3,556,464.00
- 3,562,142.00
- 3,587,838.00
- 3,613,174.00
3,613,174.00
- 3,631,649.00
- 3,633,073.00
- 3,662,746.00
- 3,693,785.00
- 3,706,550.00
- 3,707,150.00
- 3,717,774.00
- 3,722,559.00
- 3,760,876.00
- 3,794,056.00
- 3,829,515.00
- 3,850,836.00
- 3,851,316.00
- 3,867,246.00
- 3,874,076.00
- 3,917,956.00
- 3,936,856.00
- 3,947,536.00
- 3,957,816.00
- 3,960,676.00
- 4,011,901.00
- 4,029,245.00
- 4,059,305.00
- 4,077,105.00
- 4,078,227.00
- 4,103,337.00
- 4,133,262.00
- 4,143,888.00
- 4,159,408.00
- 4,176,980.00
- 4,177,673.00
- 4,179,224.00
- 4,198,636.00
- 4,199,560.00
- 4,210,439.00
- 4,211,842.00
- 4,226,840.00
- 4,228,280.00
- 4,243,897.00
- 4,245,157.00
- 4,247,526.00
- 4,248,336.00
- 4,261,207.00
- 4,263,517.00
- 4,281,795.00
- 4,329,817.00
- 4,349,931.00
- 4,357,811.00
- 4,373,040.00
- 4,382,421.00
- 4,387,461.00
- 4,405,161.00
- 4,418,370.00
- 4,419,857.00
- 4,460,344.00
- 4,465,489.00
- 4,507,513.00
- 4,521,471.00
- 4,523,661.00
- 4,558,311.00
- 4,559,532.00
- 4,578,969.00
- 4,605,732.00
- 4,608,760.00
- 4,628,923.00
- 4,630,123.00
- 4,639,327.00
- 4,643,727.00
- 4,649,341.00
- 4,689,205.00
- 4,691,944.00
- 4,698,706.00
- 4,759,954.00
- 4,800,568.00
- 4,842,610.00
- 4,855,810.00
- 4,864,582.00
- 4,888,525.00
- 4,895,221.00
- 4,895,731.00
- 4,895,971.00
- 4,908,007.00
- 4,912,348.00
- 4,916,785.00
- 4,934,245.00
- 4,952,890.00
- 4,997,788.00
- 4,998,250.00
- 5,001,088.00
- 5,023,264.00
- 5,037,157.00
- 5,049,127.00
- 5,099,386.00
- 5,118,328.00
- 5,123,047.00
- 5,181,622.00
- 5,246,335.00
- 5,270,062.00
- 5,308,342.00
- 5,346,160.00
- 5,357,083.00
- 5,414,107.00
- 5,430,871.00
- 5,481,295.00
- 5,525,218.00
- 5,556,472.00
- 5,563,257.00
- 5,593,683.00
- 5,659,062.00
- 5,659,392.00
- 5,667,180.00
- 5,684,769.00
- 5,698,223.00
- 5,699,186.00
- 5,754,644.00
- 5,839,454.00
- 5,870,507.00
- 5,871,035.00
- 5,937,563.00
- 5,971,118.00
- 6,029,165.00
- 6,062,840.00
- 6,074,150.00
- 6,086,327.00
- 6,099,131.00
- 6,179,995.00
- 6,230,275.00
- 6,266,575.00
- 6,267,787.00
- 6,292,186.00
- 6,316,045.00
- 6,342,577.00
- 6,369,205.00
- 6,435,061.00
- 6,470,233.00
- 6,473,203.00
- 6,496,693.00
- 6,504,094.00
- 6,550,670.00
- 6,627,524.00
- 6,647,225.00
- 6,648,425.00
- 6,730,397.00
- 6,730,547.00
- 6,731,141.00
- 6,754,268.00
- 6,755,564.00
- 6,757,841.00
- 6,758,411.00
- 6,848,735.00
6,848,735.00
- 6,859,995.00
- 6,894,411.00
- 6,914,412.00
- 6,941,961.00
- 7,033,899.00
- 7,124,472.00
- 7,148,388.00
- 7,159,464.00
- 7,235,799.00
- 7,275,336.00
- 7,357,008.00
- 7,445,883.00
- 7,470,531.00
- 7,493,565.00
- 7,498,062.00
- 7,552,537.00
- 7,614,241.00
- 7,731,949.00
- 7,734,866.00
- 7,786,277.00
- 7,813,700.00
- 7,831,168.00
- 7,834,495.00
- 7,836,345.00
- 7,863,471.00
- 7,880,031.00
- 7,892,973.00
- 7,901,322.00
- 7,921,734.00
- 7,929,126.00
- 7,940,328.00
- 8,005,767.00
- 8,033,124.00
- 8,079,933.00
- 8,081,028.00
- 8,097,105.00
- 8,136,945.00
- 8,147,505.00
- 8,150,415.00
- 8,200,989.00
- 8,256,107.00
- 8,268,998.00
- 8,298,401.00
- 8,322,040.00
- 8,338,540.00
- 8,340,490.00
8,355,358.00
8,371,021.00
8,392,115.00
8,407,421.00
8,434,745.00
8,471,246.00
8,484,517.00
8,533,463.00
8,555,175.00
8,607,444.00
8,608,494.00
8,613,835.00
8,619,976.00
8,623,726.00
8,634,881.00
8,635,673.00
8,692,569.00
8,748,737.00
8,824,717.00
8,903,817.00
8,943,193.00
8,968,561.00
9,016,837.00
9,068,581.00
9,070,037.00
9,098,233.00
9,128,585.00
9,145,889.00
9,170,585.00
9,173,031.00
9,173,991.00
9,174,733.00
9,224,275.00
9,226,095.00
9,226,467.00
9,256,999.00
9,257,167.00
9,258,675.00
9,259,975.00
9,261,275.00
9,272,637.00
9,273,105.00
9,288,931.00
9,314,327.00
9,330,195.00
9,346,285.00
9,347,455.00
9,347,949.00
9,348,957.00
9,359,409.00
9,380,804.00
9,429,438.00
9,485,960.00
9,490,774.00
9,524,808.00
9,571,518.00
9,595,926.00
9,624,682.00
9,655,934.00
9,728,110.00
9,757,636.00
9,765,840.00
9,789,508.00
9,791,702.00
9,791,702.00
9,792,352.00
9,792,352.00
9,808,058.00
9,808,058.00
9,854,130.00
9,864,712.00
9,900,588.00
9,903,578.00
9,905,522.00
9,905,522.00
9,934,458.00
9,964,546.00
9,982,720.00
10,019,406.00
10,027,466.00
10,027,466.00
10,035,838.00
10,036,228.00
10,054,466.00
10,063,934.00
10,080,818.00
10,092,440.00
10,092,882.00
10,117,482.00
10,133,342.00
10,133,672.00
10,133,672.00
10,149,350.00
10,149,350.00
10,177,390.00
375,000.00 9,802,390.00
9,827,270.00
9,853,244.00
9,861,564.00
9,861,564.00
9,863,872.00
9,903,530.00
9,903,530.00
9,903,530.00
9,923,020.00
9,933,724.00
9,982,788.00
9,982,788.00
9,982,788.00
10,006,284.00
10,020,560.00
10,020,560.00
10,044,092.00
10,066,728.00
10,077,648.00
10,118,962.00
10,154,122.00
10,154,122.00
10,159,360.00
10,159,360.00
10,174,518.00
10,174,518.00
10,194,120.00
10,202,940.00
10,208,250.00
10,218,470.00
10,218,470.00
10,218,902.00
10,218,902.00
10,218,982.00
10,218,982.00
10,219,828.00
375,000.00 9,844,828.00
9,844,828.00
9,845,152.00
9,845,152.00
9,846,790.00
9,846,790.00
9,848,428.00
9,848,428.00
499,000.00 9,349,428.00
11,429,823.00
9,349,428.00
MAGPIE COMPOSITE T
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
Contract Bill Statement
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
73,050.00 69,550.00
3500.00

Best Wear Fashion 21Bd

Date Particulars Rece Deli Balance Ch Bill 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 2,600
s
LTD
HAKA

-
2632 2,632
32
2632
32.00
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
396,980.00 350,000.00
46,980.00

Dyeing Sub-Contract Bill Statemen

B. S bee Fashion Knitwe
10.3 10.3
23.04.18 Dyeing & Finish Chage 335 625.8 2528 9442
29.04.18 Dyeing & Finish Chage 191 541.8 2667
29.04.18 No Process , No Bill 80 461.8 2668
21.05.18 Dyeing & Finish Chage 103.5 1056 2882 9644
26.05.18 Dyeing & Finish Chage 186 870 2951 9661
10.06.18 10 0 3113 9772
Total 4516.5 4516.5

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

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 (12505.00)
38,086.00 25581.00
25581.00
25581.00
17,295.00 42876.00
42876.00 No Bill
42876.00
42876.00
10,000.00 32876.00
32876.00
14,798.00 47674.00
34,505.00 82179.00
32,000.00 50179.00
15,000.00 35179.00
10,000.00 25179.00
25179.00
14,000.00 11179.00
16,420.00 27599.00
27599.00
27599.00
27599.00
13,025.00 40624.00
17,298.00 57922.00
7,878.00 65800.00
53,054.00 118854.00
76,000.00 42854.00
12,000.00 30854.00
30854.00
10,005.00 40859.00
34,608.00 75467.00
45,000.00 30467.00
30467.00
30467.00
30467.00
2,184.00 32651.00
9,975.00 42626.00
10,000.00 32626.00
32626.00
19,251.00 51877.00
20,000.00 31877.00
31877.00
28,840.00 60717.00
50,000.00 10717.00
870.00 11587.00
348,587.00 337,000.00
11,587.00


Bayrong Limited
9267.03 9267.03 0
Total 9267.03 9267.03
Total Due Amount

SITE TEXTILE LTD
ract Bill Statement

Limited
926,703.00 923,020.00 3,683.00
926,703.00 923,020.00
3,683.00

Banson Fashion Ltd

Total 632 1068

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complian
E TEXTILE LTD
LA SAVAR, DHAKA
ill Statement
on Ltd
35,392.00 35,392.00
35,000.00 392.00
24,852.00 25,244.00
24,800.00 444.00
60,244.00 59,800.00
#REF!
B K Knitting Ltd
44
Total 44 44
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Comp

TE TEXTILE LTD
TALA SAVAR, DHAKA
Bill Statement
ng Ltd
4225.00 4,225.00
4,225.00 -
4,225.00

832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAK

Brine Knit Composite
10.3 10.3
Grey Fabrics For Dyeing 35.5 215.8 58
Grey Fabrics For Dyeing 745 960.8 60
Cash Received In Hand 960.8 1031
Dyeing & Finish Chage 335 625.8 2528 9442
Dyeing & Finish Chage 191 541.8 2667
No Process , No Bill 80 461.8 2668
Grey Fabrics For Dyeing 1.7 603.5 105
Total 1788.5 1682
Total Due Amount

OSITE TEXTILE LTD

Composite Ltd
6,035.00 6,035.00
73,215.00 79250.00
46,620.00 125870.00
8,456.00 134326.00
35,882.00 170208.00
87,602.00 257810.00
64,113.00 321923.00
74,040.00 395963.00
45,954.00 441917.00
103,033.00 544950.00
71,864.00 616814.00
59,860.00 676674.00
61,260.00 737934.00
55,480.00 793414.00
2,096.00 795510.00
2,308.00 797818.00
1,417.00 799235.00
1,782.00 801017.00
680,000.00 121017.00
61,933.00 182950.00
113,461.00 296411.00
56,044.00 352455.00
394,400.00 (41945.00)
1,117.00 (40828.00)
616.00 (40212.00)
4,710.00 (35502.00)
480.00 (35022.00)
10,800.00 (24,222.00)
14,517.00 (9,705.00)
1,676.00 (8,029.00)
4,184.00 (3,845.00)
36,584.00 32,739.00
15,767.00 48,506.00
230.00 48,736.00
80,094.00 128,830.00
51,856.00 180,686.00
37,932.00 218,618.00
42,312.00 260,930.00
340.00 261,270.00
62,350.00 323,620.00
1,284.00 324,904.00
500.00 325,404.00
42,844.00 368,248.00
820.00 369,068.00
3,531.00 372,599.00
29,545.00 402,144.00
38,760.00 440,904.00
1,950.00 442,854.00
1,017.50 443,871.50
30,765.00 474,636.50
52,809.00 527,445.50
24,447.00 551,892.50
925.00 552,817.50
88,653.00 641,470.50
2,185.00 643,655.50
333,000.00 310,655.50
2,147.00 312,802.50
65,337.00 378,139.50
3,323.00 381,462.50
2,920.00 384,382.50
780.00 385,162.50
6,214.00 391,376.50
4,705.00 396,081.50
856.00 396,937.50
44,192.00 441,129.50
2,440.00 443,569.50
390.00 443,959.50
40,872.00 484,831.50
81,740.00 566,571.50
1,260.00 567,831.50
97,240.00 665,071.50
59,225.00 724,296.50
27,630.00 751,926.50
145,220.00 897,146.50
82,905.00 980,051.50
146,085.00 1,126,136.50
28,870.00 1,155,006.50
185,660.00 1,340,666.50
42,560.00 1,383,226.50
345,000.00 1,038,226.50
1,012,500.00 25,726.50
73,695.00 99,421.50
133,974.00 233,395.50
2,998,295.50 2,764,900.00
233,395.50
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
-

Crystal Composite Ltd

Date Particulars Re Del Qunt Ch Bill
08.10.18 For Dyeing & Finish 3.5 3.5 407
09.10.18 3.5 4212 11134
Total 3.5 3.5

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

ITE TEXTILE LTD
AMATALA SAVAR, DHAKA
act Bill Statement
mposite Ltd
-
210.00
200.00 Siddqe
210.00 200.00
10.00

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
ne Knit Fabrics
Bill No Rate Debit Credit Balance Remarks
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
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
Deshone Apparels Ltd

Date CH Bill Description Rec Deli Total Rate
Previous Balance 1310.00 1310.00
22.11.15
15762 6893 Dyeing & Finish Charge 384.00 926.00
05.12.15
16008 6979 Cash Received In Hand 196.00 730.00
05.01.16
07.01.16
11.01.16
24.01.16
26.01.16
16643 6158 Cash Received In Hand 75.00 621.00
31.01.16
27.03.16
22.09.16
28.09.16
02.10.16
05.10.16
07.05.18
3950 For Tumble 60 118.00
07.05.18 2715 Finish Charge 60 58.00
08.05.18
4620 For Finish 7 65.00
12.05.18
4094 For Finish 630 695.00
12.05.18
4628 For Finish 22.5 717.50
13.05.18
4097 For Finish 44 761.50
13.05.18
2757 9572 Finish Charge 44 717.50
09.05.18 2725 9540 Finish Charge 7 710.50
14.05.18 2766 9581 Finish Charge 630 80.50
15.05.18 1074 Cash Received 80.50
17.05.18 492 512.50
22.05.18 206 718.50
06.08.18 Gray Fabrics For Dyeing 195 401.00
06.08.18 206.00 195.00
07.08.18 195.00
08.06.18 Return No Bill 195.00 0.00
08.06.18 197 197.00
14.10.18 5826 Gray Fabrics For Dyeing 2059 2059.00
20.10.18 3915 11185 Dyeing & Finish Charge 103 6072.00
24.10.18 5849 1643 9807.00
27.10.18 4311 Dyeing & Finish Charge 594 8937.00
05.11.18 4412 10238 1667 3372.00
05.11.18 5289 22 3394.00
06.11.18 4417 10243 19 3375.00
07.11.18 4424 Shade No Matchang 22 3353.00
08.11.18 6125 21 3374.00
08.11.18 5291 369 3743.00
10.11.18 6131 471 4214.00
11.11.18 4446 10271 21 4193.00
469 4662.00
61 4723.00
20 4743.00
82 4661.00
20 4641.00
907 5548.00
1797 3751.00
995 4746.00
Total Balance 18201.50 13458.50

Total Due Amount
Account's Offi Asst.Manager(Account's) GM(Admin & Com
extile ltd
12,672.00 12,672.00
6,468.00 19,000.00 140.00
300.00 440.00
960.00 1,400.00
1,200.00 2,600.00
390.00 2,990.00
7,500.00 10,500.00 (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
6,500.00 18,130.00
600.00 18,730.00
18,730.00
18,730.00
22,260.00 40,990.00
9,052.00 50,042.00
50,042.00
16,730.00 66,772.00
66,772.00
66,772.00
66,772.00
4,236.00 71,008.00
4,208.00 75,216.00
12,264.00 87,480.00
5,060.00 92,540.00
92,540.00
92,540.00
92,540.00
92,540.00
92,540.00
5,814.00 98,354.00
2,000.00 100,354.00
100,354.00
218,828.00 319,182.00
319,182.00
9,668.00 328,850.00
328,850.00
203,026.00 531,876.00
531,876.00
531,876.00
1,830.00 533,706.00
43,852.00 577,558.00
730.00 578,288.00
214,783.00 793,071.00
793,071.00
336,511.00 1,129,582.00
229,469.00 1,359,051.00
1,359,051.00
2,159.00 1,361,210.00
1,361,210.00 No Bill
1,361,210.00
1,361,210.00
1,361,210.00
1,071.00 1,362,281.00
1,362,281.00
1,362,281.00
1,362,281.00
3,111.00 1,365,392.00
200.00 1,365,592.00
1,365,592.00
125,303.00 1,490,895.00
1,490,895.00
1,526,895.00 36,000.00
1,490,895.00
min & Compliance) Executive Director
Deko Group
Date Description Rec Deli QT. CH Bill Debit
07.10.18 212 4202 11123 93,784.00
Total Balance 0.00 212.00 93,784.00

Total Due Amount 93

le ltd
aka

$ 1,172.30
-
93,784.00
n & Compliance) Executive Director

DK. Knit Wear Ltd.

Date Particulars F FD Bal Bill No Rate Debit
12.12.11 Dyer Charge 1730 1932 13,840.00
26.12.11 Dyer Charge 581 1994 4,648.00
29.12.11 Dyer Charge 1166 2207 9,328.00
04.01.12 951 2230 7,608.00
04.01.12 597
24.04.12 905 2383 7,240.00
24.04.12 754
24.04.12 Less
06.04.12 1362 4570 23,206.00
01.01.13 952 4282 17,136.00
01.01.13 Cash Payment
02.04.13 433 4561 3,464.00
Total Balance 86,470.00

Total Due Amount
DK. Knit Wear Ltd.

Date Particulars Bill No Quntity Kg Debit
22.09.13 Finished Char. 4769 1173 9,384.00
23.09.13 Finished Char. 4772 894 7,152.00
23.09.13 Finished Char. 4775 467 3,736.00
24.09.13 4778 557 4,456.00
25.09.13 4782 921 18,420.00
26.09.13 4784 1108 8,864.00
01.10.13 4795 357 7,140.00
02.10.13 4799 733 5,468.00
26.11.13 4973 867 6,936.00
27.11.13 4977 665 8,740.00
Total Balance 80,296.00

Total Due Amount
Sr.Accounts officer
LE LTD
R, DHAKA

(13,840.00)
(18,488.00)
(27,816.00)
(35,424.00)
35,000.00 (424.00)
(7,664.00)
7,000.00 (664.00)
664.00 -
(23,206.00)
(40,342.00)
15,000.00 (25,342.00)
(25,342.00)
(25,342.00)
(28,806.00)
57,664.00
(28,806.00)
LE LTD
R, DHAKA

(9,384.00)
(16,536.00)
(20,272.00)
(24,728.00)
20,000.00 (4,728.00)
(23,148.00)
(32,012.00)
(39,152.00)
(44,620.00)
50,000.00 5,380.00
(1,556.00)
(10,296.00)
15,000.00 4,704.00
85,000.00
4,704.00
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
E-Cool Knitting
Date Particulars Received Delivery Fabrics Ch # Bill Rate
07.03.16 15517 6426
TOTAL AMOUNT 0 0
TOTAL DUE AMOUNT
TE TEXTILE LTD
Bill Statement
nitting
800.00 800.00
800.00 -
800.00
Elaine Apparels Ltd

10.12.10 Opening Balance
07.03.16 15517 6426
TOTAL AMOUNT 0 0
TOTAL DUE AMOUNT
TE TEXTILE LTD
Bill Statement
arels Ltd
5,177,755.00 4,610,000.00 567,755.00
5,177,755.00 4,610,000.00
567,755.00
Earthe Knit Wear Ltd

07.03.16 15517 6426

TOTAL AMOUNT 0 0
TOTAL DUE AMOUNT
TE TEXTILE LTD
Bill Statement
Wear Ltd
502,660.50 502,660.50
36,240.00 538,900.50
40,010.00 578,910.50
7,850.00 586,760.50
7,107.00 593,867.50
17,700.00 611,567.50
134,175.00 745,742.50
678,300.00 67,442.50
90,375.00 157,817.50
12,298.00 170,115.50
10,097.00 180,212.50
4,295.00 184,507.50
82,451.00 266,958.50
21,356.00 288,314.50
9,956.00 298,270.50
36,678.00 334,948.50
14,879.00 349,827.50
7,731.00 357,558.50
33,695.00 391,253.50
116,324.00 507,577.50
38,010.00 545,587.50
590.00 546,177.50
390.00 546,567.50
550,000.00 (3,432.50)
262,219.00 258,786.50
2,490.00 261,276.50
1,489,576.50 1,228,300.00
261,276.50
F.G.S Knit Wear Ltd.

Date Ch Bill No Description Rec Del Stock
14.05.11 65200 65200
16 65184
100 65084
10 65074
600 64474
400 64074
300 63774
200 63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574

63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
63574
600 62974
1100 61874
300 61574
13 61561
2600 58961
1100 57861
57861
2500 55361
55361
1600 53761

900 52861
960 51901
51901
1009 50892
360 50532
3400 47132
3121 44011
6500 37511
300 37211
37211
1623 35588
3500 32088
7500 24588
3500 21088
16302 4786
4786
2500 2286
B/F= 52010 54296

18.01.15 11102 4295 19.00 54277
19.01.15 11104 4297 23.00 54254
20.01.15 11110 4302 914.00 53340
22.01.15 11123 4314 81.00 53259
22.01.15 11128 4319 24.00 53235
24.01.15 11131 4322 2.00 53233
25.01.15 11139 4330 160.00 53073
26.01.15 11141 3332 617.00 52456
27.01.15 11256 4346 230.00 52226
29.01.15 11267 4356 500.00 51726
29.01.15 11270 4359 41.00 51685
31.01.15 11274 4363 54.00 51631
02.02.15 11290 4379 144.00 51487
03.02.15 11299 4387 410.00 51077
04.02.15 11403 4392 36.00 51041
04.02.15 11405 4394 50.00 50991
07.02.15 11419 4759 24.00 50967

07.02.15 11421 4762 50.00 50917
09.02.15 11428 4768 7.00 50910
10.02.15 11434 4774 194.00 50716
11.02.15 11443 4783 793.00 49923
12.02.15 11446 4785 119.50 49803.5
14.02.15 11560 4800 841.00 48962.5
15.02.15 1566 4556 157.00 48805.5
16.02.15 11571 4859 7.00 48798.5
18.02.15 11582 4872 61.00 48737.5
19.02.15 11594 4884 612.00 48125.5
24.02.15 11606 48890 510.00 47615.5
24.02.15 11603 4892 15.00 47600.5
25.02.15 11610 4899 101.00 47499.5
26.02.15 11614 4902 8.00 47491.5
26.02.15 11620 4908 57.00 47434.5
28.02.15 11629 4918 502.00 46932.5
01.03.15 11642 4930 35.00 46897.5
05.03.15 11770 4953 43.00 46854.5
09.03.15 11786 4966 31.00 46823.5
10.03.15 11799 4979 31.00 46792.5
14.03.15 11820 4996 5.00 46787.5
14.03.15 11826 5002 42.00 46745.5
16.03.15 11837 5014 327.00 46418.5
16.03.15 11836 5013 15.00 46403.5
17.03.15 11844 5020 10.00 46393.5
18.03.15 11963 5031 25.00 46368.5
19.03.15 11973 5048 145.50 46223
21.03.15 11975 5050 17.00 46206
23.03.15 12103 5129 15.00 46191
25.03.15 12119 5143 54.00 46137
30.03.15 12151 4668 734.00 45403
01.04.15 12180 4698 10.00 45393
04.04.15 12199 4718 311.50 45081.5
06.04.15 12227 4744 28.00 45053.5
08.04.15 12249 4517 13.00 45040.5
16.04.15 12453 4573 52.00 44988.5

16.04.15 12468 4587 18.00 44970.5
18.04.15 12469 4598 23.00 44947.5
18.04.15 12480 1601 15.00 44932.5
19.04.15 12491 1611 662.00 44270.5
20.04.15 12608 1627 7.00 44263.5
21.04.15 12614 1635 45.00 44218.5
22.04.15 12633 1651 23.00 44195.5
25.04.15 12654 1672 160.00 44035.5
26.04.15 12661 1682 13.00 44022.5
27.04.15 12671 1692 8.00 44014.5
29.04.15 12678 1699 16.00 43998.5
30.04.15 12691 4612 11.00 43987.5
03.05.15 12759 4631 240.00 43747.5
04.05.15 12766 4637 19.00 43728.5
06.05.15 12785 5207 5.00 43723.5
09.05.12 12818 5236 218.00 43505.5
11.05.15 12836 5307 36.00 43469.5
12.05.15 12843 5308 36.00 43433.5
13.05.15 12911 5324 953.00 42480.5
16.05.15 12930 5341 152.00 42328.5
17.05.15 12922 5333 318.00 42010.5
18.05.15 12936 5347 1286.00 40724.5
19.05.15 12849 5359 36.00 40688.5
19.05.15 12948 5361 19.00 40669.5
20.05.15 13055 5368 124.00 40545.5
23.05.15 13064 5376 22.00 40523.5
23.05.15 13072 5384 358.00 40165.5
24.05.15 $ 5388 13.00 40152.5
25.05.15 13083 5389 398.00 39754.5
28.05.15 13092 5399 147.00 39607.5
28.05.15 13098 5407 31.00 39576.5
31.05.15 13257 5415 60.00 39516.5
01.06.15 13362 5420 46.00 39470.5
01.06.15 13268 5426 17.00 39453.5
01.06.15 13270 5428 1089.00 38364.5
02.06.15 13271 5429 20.00 38344.5

02.06.15 13279 5437 15.00 38329.5
04.06.15 13280 5438 15.00 38314.5
06.06.15 76218 114532.5
07.06.15 13351 5460 713.00 113819.5
10.06.15 13363 5472 192.00 113627.5
11.06.15 13300 5477 41.00 113586.5
14.06.15 13374 5485 12.00 113574.5
16.06.15 13393 5254 612.00 112962.5
16.06.15 13514 5265 85.00 112877.5
18.06.15 13509 5272 38.00 112839.5
20.06.15 13529 5289 789.00 112050.5
21.06.15 13530 5291 1177.00 110873.5
21.06.15 13534 5294 47.00 110826.5
22.06.15 13540 452 617.00 110209.5
23.06.15 13545 456 83.00 110126.5
25.06.15 13655 465 21.00 110105.5
25.06.15 13659 469 215.00 109890.5
27.06.15 13665 474 1157.00 108733.5
28.06.05 13675 483 1524.00 107209.5
29.06.15 13682 490 38.00 107171.5
30.06.15 13691 499 1513.00 105658.5
30.06.15 13689 496 39.00 105619.5
01.07.15 13442 1707 703.00 104916.5
01.07.15 13696 1702 16.00 104900.5
04.07.15 13761 1718 1451.00 103449.5
06.07.15 13767 1725 1486.00 101963.5
08.07.15 13784 1744 74.00 101889.5
09.07.15 13788 1801 5.00 101884.5
14.07.15 13966 1811 24.00 101860.5
14.07.15 13987 1835 16.50 101844
15.07.15 13992 1842 21.00 101823
15.07.15 13994 1844 15.00 101808
27.07.15 14107 2208 910.00 100898
28.07.15 14118 2220 30.00 100868
28.07.15 14119 2219 42.00 100826
29.07.15 14128 2228 86.00 100740

30.07.15 14136 2236 104.00 100636
01.08.15 14153 2241 32.00 100604
02.08.15 14160 2248 8.00 100596
03.08.15 14169 5507 48.00 100548
04.08.15 14172 5510 5.00 100543
05.08.15 14179 5522 10.00 100533
05.08.15 14183 5527 14.00 100519
08.08.15 14144 5541 51.00 100468
09.08.15 14255 5557 25.00 100443
11.08.15 14269 5571 853.00 99590
11.08.15 14275 5576 22.00 99568
12.08.15 14277 5578 18.00 99550
13.08.15 14284 5585 171.00 99379
13.08.15 14289 5591 258.00 99121
16.08.15 14294 5596 6.00 99115
17.08.15 124145 5547 72.00 99043
18.08.15 14404 5606 26.00 99017
20..08.15 14411 5610 19.00 98998
22.08.15 14422 5621 35.00 98963
23.08.15 14435 5635 27.00 98936
25.08.15 14672 5722 61.00 98875
26.08.15 14675 5725 7.00 98868
31.08.15 14699 5747 10.00 98858
01.09.15 14808 5758 4.00 98854
05.09.15 14859 5812 1271.00 97583
07.09.15 14870 5787 305.00 97278
08.09.15 14845 5828 32.00 97246
09.09.15 14888 5800 25.00 97221
15.09.15 97221
16.09.15 14931 5687 98.00 97123
19.09.15 14976 5853 20.00 97103
20.09.15 14980 5859 11.00 97092
21.09.15 14946 5867 490.00 96602
22.09.15 14991 5877 46.00 96556
04.10.15 14997 5883 10.00 96546
06.10.15 15058 5910 571.00 95975

07.10.15 15066 5918 10.00 95965
11.10.15 15083 5894 8.00 95957
12.10.15 15089 5928 4.00 95953
12.10.15 15090 5930 38.00 95915
13.10.15 15091 5567 45.00 95870
13.10.15 15095 5935 33.00 95837
14.10.15 15099 5939 430.00 95407
14.10.15 15098 5938 16.00 95391
14.10.15 15097 5937 21.00 95370
15.10.15 15250 5943 18.00 95352
17.10.15 15258 5947 26.00 95326
17.10.15 15261 6751 4.00 95322
18.10.15 15266 6756 1180.00 94142
18.10.15 15264 6754 17.00 94125
19.10.15 15271 6760 270.00 93855
24.10.15 15284 6774 37.00 93818
25.10.15 15289 6779 24.00 93794
25.10.15 15293 6783 700.00 93094
27.10.15 15503 6766 556.00 92538
28.10.15 15511 6796 1190.00 91348
29.10.15 15516 6801 59.00 91289
29.10.15 15521 6806 389.00 90900
29.10.15 15522 6807 350.00 90550
31.10.15 15299 5897 10.00 90540
01.11.15 15526 6813 164.00 90376
02.11.15 15536 6822 16.00 90360
03.11.15 15539 6825 82.00 90278
03.11.15 15538 6824 5.00 90273
03.11.15 15544 6829 287.00 89986
04.11.15 15546 6899 8.00 89978
05.11.15 15604 6856 35.00 89943
07.11.15 15607 6859 10.00 89933
08.11.15 15616 6868 365.00 89568
08.11.15 15620 6872 11.00 89557
11.11.15 15627 6881 16.00 89541
12.11.15 15624 6876 288.00 89253

12.11.15 15634 6830 201.00 89052
14.11.15 15640 6836 97.00 88955
16.11.15 15755 6840 35.00 88920
17.11.15 15645 6843 252.00 88668
18.11.15 15759 6890 31.00 88637
18.11.15 15757 6848 13.00 88624
19.11.15 15766 6897 56.00 88568
21.11.15 15770 6850 650.00 87918
22.11.15 15778 6908 2323.00 85595
23.11.15 13781 6913 14.00 85581
25.11.15 15790 6921 95.00 85486
26.11.15 15794 6924 100.00 85386
28.11.15 15951 6931 162.00 85224
28.11.15 15950 6936 140.00 85084
29.11.15 15959 6938 59.00 85025
30.11.15 15967 6946 43.00 84982
30.11.15 15961 6941 129.00 84853
01.12.15 15976 6955 25.00 84828
03.12.15 15987 6965 84.00 84744
03.12.15 15990 6967 21.00 84723
05.12.15 16006 6975 30.00 84693
12.12.15 16014 6986 67.00 84626
20.12.15 16180 7049 30.00 84596
22.12.15 16196 5959 419.00 84177
23.12.15 16308 5976 12.00 84165
24.12.15 16316 5984 1184.00 82981
26.12.15 16325 5994 64.00 82917
29.12.15 16332 6000 2103.00 80814
31.12.15 16358 7059 448.00 80366
31.12.15 16368 7062 49.00 80317
02.01.16 16378 6072 997.00 79320
03.01.16 16384 6084 22.00 79298
04.01.16 16392 6093 59.00 79239
05.01.16 16397 6097 27.00 79212
05.01.16 6400 7071 1503.00 77709
09.01.16 16417 7075 1598.00 76111

11.01.16 16402 7080 625.00 75486
12.01.16 16442 7081 39.00 75447
13.01.16 16449 7120 96.00 75351
14.01.16 16605 7126 28.00 75323
14.01.16 16611 7132 1022.00 74301
16.01.16 16619 7139 18.00 74283
16.01.16 16615 7134 1567.00 72716
17.01.16 16623 7143 9.00 72707
18.01.16 16635 6104 71.00 72636
19.01.16 16703 6115 25.00 72611
19.01.16 16638 6112 11.00 72600
21.01.16 16722 6134 28.00 72572
23.01.16 16711 6123 1378.00 71194
24.01.16 16733 6146 68.00 71126
25.01.16 16743 6153 2213.00 68913
26.01.16 16646 6161 2096.00 66817
27.01.16 16852 6166 16.00 66801
28.01.16 16865 6180 327.00 66474
30.01.16 16867 6182 71.00 66403
30.01.16 16870 6185 68.00 66335
01.02.16 16880 6195 38.00 66297
01.02.16 16881 6196 937.00 65360
02.02.16 16895 6211 1203.00 64157
04.02.16 16967 6232 654.00 63503
06.02.16 16745 6156 12.00 63491
30.02.16 16954 6216 30.00 63461
08.02.16 16974 16974 6241.00 57220
09.02.16 16978 6246 23.00 57197
11.02.16 16991 6252 31.00 57166
14.02.16 17102 6266 560.00 56606
16.02.16 17116 6276 697.00 55909
17.02.16 17121 6286 1144.00 54765
18.02.16 17133 6297 75.00 54690
20.02.16 17143 6305 9.00 54681
23.02.16 17254 6613 8.00 54673
24.02.16 17257 6319 11.00 54662

25.02.16 17265 6328 28.00 54634
25.02.16 17258 6325 15.00 54619
27.02.16 17269 6331 7.00 54612
28.025.16 17227 6333 10.00 54602
29.02.16 17282 6344 992.00 53610
01.03.16 17281 6402 1288.00 52322
02.03.16 17290 6341 1160.00 51162
02.03.16 17295 6407 15.00 51147
05.03.16 17508 6418 13.00 51134
08.03.16 17531 6434 4.00 51130
10.03.16 17540 6443 48.00 51082
15.03.16 17613 6465 195.00 50887
19.03.16 17623 6476 1031.00 49856
20.03.16 17636 6486 23.00 49833
21.03.16 49833
22.03.16 17649 6499 12.00 49821
22.03.16 17646 6496 350.00 49471
24.03.16 17501 6489 247.00 49224
27.03.16 17837 6517 11.00 49213
28.03.16 17860 6510 1558.00 47655
29.03.16 17865 6515 11.00 47644
30.03.16 17877 6528 369.00 47275
31.03.16 17885 6535 1116.00 46159
31.03.16 17883 6533 10.00 46149
31.03.16 17882 6532 10.00 46139
02.04.16 17891 6540 68.00 46071
03.04.16 17895 6545 15.00 46056
05.04.16 17892 6542 11.00 46045
06.04.16 17958 6558 325.00 45720
06.04.16 17893 6490 230.00 45490
07.04.16 17964 6564 778.00 44712
12.04.16 17986 6586 54.00 44658
12.04.16 17973 6574 13.00 44645
16.04.16 17993 6594 6.00 44639
18.04.16 18000 6599 1405.00 43234
19.04.16 18159 7659 18.00 43216

21.04.16 18170 7668 6.00 43210
21.04.16 18165 7667 43.00 43167
23.04.16 18177 7663 9.00 43158
24.04.16 18185 7683 40.00 43118
26.04.16 18198 7695 108.00 43010
27.04.16 18180 7676 68.00 42942
28.04.16 18259 6607 1161.00 41781
30.04.16 18264 6612 47.00 41734
02.05.16 18255 6603 13.00 41721
03.05.16 18257 6605 521.00 41200
05.05.16 18282 6631 33.00 41167
07.05.16 18289 6637 1352.00 39815
08.05.16 18453 6702 6.00 39809
09.05.16 18460 6709 18.00 39791
10.05.16 18469 6716 53.00 39738
12.05.16 18479 6726 9.00 39729
12.05.16 18473 6720 139.00 39590
14.05.16 18490 6735 12.00 39578
14.05.16 18496 6739 58.00 39520
15.05.16 18498 6742 18.00 39502
16.05.16 18562 7154 13.00 39489
17.05.16 18567 7159 105.00 39384
18.05.16 18571 7164 48.00 39336
19.05.16 18578 7170 126.00 39210
21.05.16 18586 7163 3.00 39207
22.05.16 18590 7184 153.50 39053.5
24.05.16 18595 7186 31.00 39022.5
25.05.16 18499 7699 10.00 39012.5
25.05.16 18597 7189 31.00 38981.5
26.05.16 18754 7194 16.00 38965.5
29.05.16 18772 7212 6.00 38959.5
29.05.16 18762 7203 676.00 38283.5
01.06.16 18902 7217 60.50 38223
02.06.16 18906 7208 26.00 38197
02.06.16 18777 7237 26.00 38171
05.06.16 18797 7243 61.00 38110

06.06.16 18913 7249 69.00 38041
09.06.16 18788 7226 1075.00 36966
13.06.16 18939 7278 363.00 36603
13.06.16 18930 7268 28.00 36575
15.06.15 18946 7285 27.00 36548
15.06.16 18948 7286 239.00 36309
16.06.16 19105 7291 10.00 36299
16.06.16 19111 7297 295.00 36004
18.06.16 19118 7303 1258.00 34746
20.06.16 19123 7303 52.00 34694
20.06.16 19125 7309 115.00 34579
20.06.16 19129 7313 16.00 34563
21.06.16 19130 7314 30.00 34533
22.06.16 19134 7318 82.00 34451
23.06.16 19141 7325 20.00 34431
25.06.16 19145 7329 410.00 34021
26.06.16 19403 7337 115.00 33906
28.06.16 19407 7341 6.00 33900
29.06.16 19425 7359 6.00 33894
02.07.16 19433 7367 727.00 33167
03.07.16 19437 7371 16.00 33151
17.07.16 19440 7374 7.00 33144
19.07.16 19551 7385 6.00 33138
20.07.16 19556 7391 11.00 33127
23.07.16 19567 7401 22.00 33105
24.07.16 19572 7406 48.00 33057
27.07.16 19590 7425 14.00 33043
28.07.16 19594 7429 400.00 32643
30.07.16 19580 7415 207.00 32436
01.08.16 19598 7433 1120.00 31316
02.08.16 19711 7443 332.00 30984
03.08.16 19715 7448 40.00 30944
06.08.16 19727 7459 1068.00 29876
07.08.16 19735 7467 265.00 29611
08.08.16 19741 7477 25.00 29586
09.08.16 19748 7481 22.00 29564

10.08.16 20101 7483 12.00 29552
11.08.16 20105 7487 29.00 29523
14.08.16 19720 7496 18.00 29505
14.08.16 20114 7499 525.00 28980
16.08.16 20124 7507 29.00 28951
18.08.16 20138 7521 1042.00 27909
18.08.16 20133 7516 30.00 27879
20.08.16 20140 7523 76.00 27803
21.08.16 20149 7532 102.00 27701
22.08.16 19957 7540 42.00 27659
23.08.16 19962/63 7543 5974.50 21684.5
24.08.16 19970 7601 113.00 21571.5
25.08.16 19972 7603 2434.00 19137.5
27.08.16 19978 7610 986.00 18151.5
30.08.16 19994 7627 958.00 17193.5
31.08.16 20304 7635 14.00 17179.5
20308 7639 1606.00 15573.5
01.09.16
20306 7637 133.00 15440.5
03.09.16 20313 7645 1144.00 14296.5
04.09.16 20316 7648 69.00 14227.5
05.09.16 20326 7708 775.00 13452.5
06.09.16 20332 7714 21.00 13431.5
20339 7720 47.50 13384
07.09.16
20341 7722 6.00 13378
20347 7728 12.00 13366
08.09.16
20349 7730 2081.00 11285
21.09.16 20363 7745 1160.00 10125
22.09.16 20369 7751 944.00 9181
24.09.16 20376 7758 9.00 9172
25.09.16 20381 7763 19.00 9153
26.09.16 20384 7766 100.00 9053
27.09.16 20392 7774 12.00 9041
28.09.16 20503 7784 635.00 8406
29.09.16 20506 7787 46.00 8360
01.10.16 20520 7799 74.00 8286
03.10.16 20530 7809 1698.00 6588

04.10.16 20536 7816 116.00 6472
05.10.16 20540 7820 96.00 6376
06.10.16 20546 7826 60.00 6316
08.10.16 20703 7831 50.00 6266
09.10.16 20710 7838 34.00 6232
10.10.16 20714 7842 22.00 6210
11.10.16 20712 7840 125.00 6085
20721 7848 40.00 6045
12.10.16 20727 7853 750.00 5295
20728 7854 8.00 5287
13.10.16 20734 7860 57.00 5230
16.10.16 20746 7872 41.00 5189
17.10.16 20750 7876 266.00 4923
18.10.16 20756 7882 7.00 4916
19.10.16 20757 7883 33.00 4883
20.10.16 20759 7885 11.00 4872
23.10.16 7896 15.00 4857
24.10.16 7899 25.00 4832
24.10.16 7902 63.00 4769
27.10.16 7908 10.00 4759
30.10.16 7922 1284.00 3475
31.10.16 Stock 3938.00 7413
01.11.16 7928 1104.00 6309
02.11.16 7932 45.00 6264
03.11.16 7936 46.00 6218
05.11.16 7940 9.00 6209
06.11.16 7945 135.00 6074
06.11.16 7949 596.00 5478
07.11.16 7954 109.00 5369
09.11.16 7964 10.00 5359
10.11.16 7971 12.00 5347
18.10.16 L/C Rec 5347
12.11.16 7977 22.00 5325
14.11.16 7982 923.00 4402
15.11.16 8052 16.50 4385.5
17.11.16 8059 521.00 3864.5

19.11.16 8063 20.00 3844.5
20.11.16 8067 10.00 3834.5
20.11.16 8069 1364.00 2470.5
21.11.16 8072 9.00 2461.5
23.11.16 8079 219.00 2242.5
23.11.16 8085 10.00 2232.5
27.11.16 8102 13.00 2219.5
28.11.16 8108 10.00 2209.5
29.11.16 8111 81.00 2128.5
30.11.16 8118 971.00 1157.5
01.12.16 8122 9.00 1148.5
05.12.16 8147 22.00 1126.5
06.12.16 8152 22.00 1104.5
10.12.16 8169 24.00 1080.5
15.12.16 8212 14.00 1066.5
12.12.16 8188 12.00 1054.5
14.12.16 8195 40.00 1014.5
08.12.16 8161 28.00 986.5
08.12.16 8165 16.00 970.5
25.12.16 8248 34.00 936.5
22.12.16 8231 20.00 916.5
02.01.17 8265 149.00 767.5
08.01.17 8291 28.00 739.5
10.01.17 8296 10.00 729.5
16.01.17 8302 30.00 699.5
19.01.17 8309 2.00 697.5
01.02.17 8335 9.00 688.5
30.01.17 8330 469.00 219.5
25.01.17 8323 10.00 220.00 9.5
9.5
1998.00 2007.5
25.02.17 8431 Finish Charge 7 2014.5
26.02.17 8433 Finish Charge 7 2007.5
16.03.17 8450 Finish Charge 10 1997.5
19.03.17 8455 Finish Charge 11 1986.5
28.03.17 Fabric 11 1975.5

28.03.17 8465 Finish Charge 1975.5
01.04.17 8468 Finish Charge 953 1051 1877.5
01.04.17 Fabric 953 924.5
02.04.17 8471 Finish Charge 924.5
02.04.17 36784 Finish Charge 999 46 1877.5
03.04.17 36794 Fabric 1877.5
04.04.17 8475 Finish Charge 8 1885.5
08.04.17 8483 Finish Charge 11 11 1885.5
08.04.17 36865 Fabric 15 1870.5
09.04.17 36868 Fabric 1870.5
10.04.17 8489 Finish Charge 15 1885.5
10.04.17 Fabric 12 12 1885.5
11.04.17 8494 Finish Charge 1885.5
10.04.17 Fabric 6 14 1877.5
17.04.17 Fabric 1877.5
17.04.17 8506 Fabric 14 1891.5
18.04.17 8508 Finish Charge 1272 961 2202.5
18.04.17 37171 Fabric 4 2198.5
29.04.17 37139 Fabric 2198.5
02.05.17 8538 Finish Charge 4 2202.5
06.05.17 8605 Finish Charge 6 6 2202.5
06.05.17 37077 Fabric 14 2188.5
06.05.17 37090 Fabric 2188.5
08.05.17 37094 Fabric 14 2202.5
09.05.17 8616 Finish Charge 20 2222.5
09.05.17 370099 Fabric 11 41 2192.5
10.05.17 8623 Finish Charge 2192.5
11.05.17 8630 Finish Charge 19 19 2192.5
13.05.17 36415 Fabric 12 2180.5
14.05.17 8634 Fabric 2180.5
20.05.17 8654 Finish Charge 24 24 2180.5
20.05.17 36448 Fabric 11 2169.5
21.05.17 36454 Fabric 2169.5
21.05.17 36458 Fabric 11 2180.5
22.05.17 36468 Fabric 60 2240.5
23.05.17 36469 Fabric 5 2245.5

23.05.17 36482 Fabric 14 2259.5
24.05.17 36488 Fabric 25 2284.5
25.05.17 8676 Finish Charge 1123 3407.5
27.05.17 36001 Fabric 1017 342 4082.5
28.05.17 8681 Finish Charge 4082.5
29.05.17 37215 Fabric 10 825 3267.5
30.05.17 36008 Fabric 3267.5
31.05.17 8695 Finish Charge 220 3487.5
31.05.17 8699 Finish Charge 14 14 3487.5
03.06.17 36026 Fabric 870 2617.5
05.06.17 8719 Finish Charge 2617.5
05.06.17 36032 Fabric 1532 1399 2750.5
06.06.17 8724 Finish Charge 2750.5
06.06.17 8728 Finish Charge 6 6 2750.5
06.06.17 36037 Fabric 633 2117.5
07.06.17 8734 Finish Charge 2117.5
07.06.17 36044 Fabric 698 575 2240.5
08.06.17 8739 Finish Charge 2240.5
08.06.17 36049 Fabric 585 698 2127.5
08.06.17 36045 Fabric 2127.5
10.06.317 8742 Finish Charge 1023 3150.5
11.06.17 36057 Fabric 13 8 3155.5
11.06.17 36059 Fabric 3155.5
11.06.17 36061 Fabric 1721 4876.5
12.06.17 36062 Fabric 8 4884.5
13.06.17 8760 Finish Charge 10 4894.5
13.06.17 Fabric 5 18 4881.5
15.06.17 8768 Fabric 4881.5
15.06.17 36071 Fabric 1958 2923.5
17.06.17 8776 Finish Charge 2923.5
17.06.17 36075 Fabric 2511 8 5426.5
18.06.17 36073 Fabric 5426.5
19.06.17 8782 Fabric 36 5462.5
20.06.17 36085 Fabric 30 2152 3340.5
20.06.17 36083 Fabric 3340.5
21.06.17 8787 Finish Charge 1821 5161.5

06.07.17 8796 Finish Charge 23 1875 3309.5
08.07.17 36110 Fabric 1191 2118.5
12.07.17 8803 Finish Charge 2118.5
13.07.17 Fabric 1,892 1201.00 2809.5
15.07.17 8807 Finish Charge 2809.5
16.07.17 Fabric 9.00 10.00 2808.5
19.07.17 Fabric 2808.5
19.07.17 8815 Finish Charge 8.00 2816.5
20.07.17 8816 Finish Charge 8.50 8 2817
20.07.17 Fabric 1186 1631
22.07.17 Fabric 715 2346
22.07.17 8818 Fabric 1018 3363.5
23.07.17 Finish Charge 275 4 3635
23.07.17 Fabric 3635
23.07.17 8820 Finish Charge 497 4132
24.07.17 8823 Finish Charge 14 166 3980
25.07.17 Fabric 697 3283
26.07.17 8826 Finish Charge 3283
29.07.17 Fabric 2 16 3269
30.07.17 8836 Finish Charge 3269
06.08.17 Fabric 45 45 3269
07.08.17 Fabric 3269
07.08.17 8843 Finish Charge 1998 5267
08.08.17 8846 Finish Charge 642 1302 4607
09.08.17 8848 Finish Charge 814 3793
13.09.17 8872 Finish Charge 862 2931
30.08.17 8868 Finish Charge 1184 1747
13.09.17
07.08.17 L/ Received
12.09.17 L/ Received
08.03.18 L/C Review
08.03.18 Sewing Sub -Cont Adjust

Total 222413 220666

Total Deu Amount
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,650.00 1,650.00
1,650.00 -
1,092.00 1,092.00
1,054.00 2,146.00
2,146.00 -
1,166.00 1,166.00
780.00 1,946.00
1,325.00 3,271.00
1,016.00 4,287.00
1,384.00 5,671.00
200.00 5,871.00
1,166.00 4,705.00
770.00 3,935.00
1,325.00 2,610.00
1,000.00 1,610.00
1,384.00 226.00
200.00 26.00
340.00 (314.00)
340.00 26.00
7,466.00 7,492.00
44,172.00 51,664.00
49,928.00 101,592.00
16,956.00 118,548.00
560.00 119,108.00
43,308.00 162,416.00
3,996.00 166,412.00
10,534.00 176,946.00
2,200.00 179,146.00
210,000.00 (30,854.00)
8,760.00 (22,094.00)
10,212.00 (11,882.00)
9,660.00 (2,222.00)
660.00 (1,562.00)
330.00 (1,232.00)
330.00 (902.00)
280.00 (622.00)
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
306.00 (316.00)
220.00 (96.00)
336.00 240.00
792.00 1,032.00
4,028.00 5,060.00
253.00 5,313.00
276.00 5,589.00
69.00 5,658.00
477.00 6,135.00
2,809.00 8,944.00
1,378.00 10,322.00
2,146.00 12,468.00
2,067.00 14,535.00
1,510.00 16,045.00
770.00 16,815.00
477.00 17,292.00
341,114.00 358,406.00
172,136.00 530,542.00
94,490.00 625,032.00
69,768.00 694,800.00
10,092.00 704,892.00
1,111,264.00 1,816,156.00
98,832.00 1,914,988.00
99,294.00 2,014,282.00
750,000.00 1,264,282.00
74,736.00 1,339,018.00
111,523.00 1,450,541.00
31,996.00 750,000.00 732,537.00 $ 10,000.00
13,460.00 745,997.00
26,356.00 772,353.00
110,512.00 882,865.00
109,620.00 992,485.00
106,187.00 1,098,672.00
750,000.00 348,672.00
35,872.00 384,544.00
163,022.00 547,566.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
96,617.00 644,183.00
212,970.00 857,153.00
750,000.00 107,153.00
109,238.00 216,391.00
36,120.00 252,511.00
34,686.00 287,197.00
62,916.00 350,113.00
65,718.00 415,831.00
1,672.00 417,503.00
750,000.00 (332,497.00)
162,396.00 (170,101.00)
77,194.00 (92,907.00)
75,074.00 (17,833.00)
35,116.00 17,283.00
163,454.00 180,737.00
206,689.00 387,426.00
685.00 388,111.00
388,000.00 111.00
68,165.50 68,276.50
1,235.00 69,511.50
1,035.00 70,546.50
121,350.00 191,896.50
7,255.00 199,151.50
2,760.00 201,911.50
90.00 202,001.50
26,320.00 228,321.50
35,630.00 263,951.50
42,460.00 306,411.50
32,500.00 338,911.50
2,345.00 341,256.50
2,380.00 343,636.50
9,360.00 352,996.50
26,110.00 379,106.50
1,080.00 380,186.50
3,050.00 383,236.50
1,460.00 384,696.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
2,000.00 386,696.50
185.00 386,881.50
15,132.00 402,013.50
20,945.00 422,958.50
6,760.00 429,718.50
54,145.00 483,863.50
3,560.00 487,423.50
280.00 487,703.50
3,048.00 490,751.50
8,045.00 498,796.50
32,710.00 531,506.50
520.00 532,026.50
200.00 532,226.50
304.00 532,530.50
3,705.00 536,235.50
32,190.00 568,425.50
2,275.00 570,700.50
2,655.00 573,355.50
1,085.00 574,440.50
1,475.00 575,915.50
275.00 576,190.50
59,480.00 375,000.00 260,670.50 $ 5,000.00
20,875.00 281,545.50
400.00 281,945.50
400.00 282,345.50
1,545.00 283,890.50
9,197.50 293,088.00
1,025.00 294,113.00
675.00 294,788.00
2,970.00 297,758.00
42,804.00 340,562.00
440.00 341,002.00
16,568.00 357,570.00
840.00 358,410.00
390.00 358,800.00
1,480.00 360,280.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,080.00 361,360.00
1,190.00 362,550.00
300.00 362,850.00
38,360.00 401,210.00
140.00 401,350.00
1,800.00 403,150.00
920.00 404,070.00
9,185.00 413,255.00
1,040.00 414,295.00
280.00 414,575.00
1,030.00 415,605.00
340.00 415,945.00
2,690.00 418,635.00
1,155.00 419,790.00
100.00 419,890.00
14,555.00 434,445.00
1,440.00 435,885.00
1,520.00 437,405.00
112,905.00 550,310.00
3,261.00 553,571.00
14,430.00 568,001.00
110,390.00 678,391.00
1,440.00 679,831.00
760.00 680,591.00
4,840.00 685,431.00
1,230.00 686,661.00
17,900.00 704,561.00
1,625.00 706,186.00
50,440.00 756,626.00
5,620.00 762,246.00
1,240.00 763,486.00
1,360.00 764,846.00
2,640.00 767,486.00
340.00 767,826.00
73,710.00 841,536.00
800.00 842,336.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
450.00 842,786.00
450.00 843,236.00
375,000.00 468,236.00 $ 5,000.00
96,255.00 564,491.00
10,780.00 575,271.00
1,640.00 576,911.00
240.00 577,151.00
55,630.00 632,781.00
2,890.00 635,671.00
2,280.00 637,951.00
15,130.00 653,081.00
35,310.00 688,391.00
1,880.00 690,271.00
89,465.00 779,736.00
6,035.00 785,771.00
630.00 786,401.00
4,300.00 790,701.00
50,670.00 841,371.00
45,720.00 887,091.00
760.00 887,851.00
45,900.00 933,751.00
780.00 934,531.00
21,090.00 955,621.00
640.00 956,261.00
43,530.00 999,791.00
238,700.00 600,000.00 638,491.00 $ 80,000.00
2,720.00 641,211.00
525.00 641,736.00
720.00 642,456.00
595.00 643,051.00
630.00 643,681.00
1,115.00 644,796.00
28,260.00 673,056.00
2,850.00 675,906.00
1,680.00 677,586.00
3,440.00 681,026.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
4,160.00 685,186.00
2,705.00 687,891.00
160.00 688,051.00
960.00 689,011.00
150.00 689,161.00
170.00 689,331.00
420.00 689,751.00
6,130.00 695,881.00
1,575.00 697,456.00
17,060.00 714,516.00
2,860.00 717,376.00
720.00 718,096.00
6,720.00 724,816.00
32,250.00 757,066.00
240.00 757,306.00
6,768.00 764,074.00
2,330.00 766,404.00
1,300.00 767,704.00
700.00 768,404.00
1,620.00 770,024.00
3,550.00 773,574.00
280.00 773,854.00
340.00 774,194.00
80.00 774,274.00
58,300.00 832,574.00
18,300.00 850,874.00
960.00 851,834.00
800.00 852,634.00
375,500.00 477,134.00 $ 5,000.00
12,250.00 489,384.00
1,880.00 491,264.00
440.00 491,704.00
61,250.00 552,954.00
3,386.00 556,340.00
1,300.00 557,640.00
69,290.00 626,930.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
300.00 627,230.00
440.00 627,670.00
80.00 627,750.00
4,638.00 632,388.00
900.00 633,288.00
3,240.00 636,528.00
46,050.00 682,578.00
960.00 683,538.00
1,160.00 684,698.00
960.00 685,658.00
1,200.00 686,858.00
80.00 686,938.00
147,500.00 834,438.00
440.00 834,878.00
33,750.00 868,628.00
3,760.00 872,388.00
480.00 872,868.00
87,500.00 960,368.00
79,100.00 1,039,468.00
176,400.00 1,215,868.00
1,610.00 1,217,478.00
15,120.00 1,232,598.00
44,500.00 1,277,098.00
200.00 1,277,298.00
3,280.00 1,280,578.00
640.00 1,281,218.00
12,020.00 375,500.00 917,738.00 $ 5,000.00
200.00 917,938.00
5,740.00 923,678.00
160.00 923,838.00
1,140.00 924,978.00
400.00 925,378.00
14,760.00 940,138.00
440.00 940,578.00
1,600.00 942,178.00
15,443.00 957,621.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
25,125.00 982,746.00
32,401.00 1,015,147.00
1,208.00 1,016,355.00
39,060.00 1,055,415.00
1,900.00 1,057,315.00
260.00 1,057,575.00
2,710.00 1,060,285.00
37,822.00 1,098,107.00
122,326.00 1,220,433.00
196.00 1,220,629.00
3,722.00 1,224,351.00
1,400.00 750,000.00 475,751.00 $ 80,000.00
10,690.00 486,441.00
5,600.00 492,041.00
2,200.00 494,241.00
1,490.00 495,731.00
7,740.00 503,471.00
500.00 503,971.00
2,856.00 506,827.00
1,040.00 507,867.00
600.00 508,467.00
3,700.00 512,167.00
900.00 513,067.00
19,210.00 532,277.00
1,500.00 533,777.00
71,640.00 605,417.00
3,510.00 608,927.00
84,650.00 693,577.00
33,725.00 727,302.00
2,740.00 730,042.00
113,645.00 843,687.00
2,480.00 846,167.00
4,500.00 850,667.00
1,220.00 851,887.00
79,140.00 931,027.00
137,365.00 1,068,392.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
11,310.00 1,079,702.00
3,055.00 1,082,757.00
3,840.00 1,086,597.00
4,432.00 1,091,029.00
56,100.00 1,147,129.00
360.00 1,147,489.00
156,488.00 1,303,977.00
360.00 1,304,337.00
2,074.00 1,306,411.00
1,551.00 1,307,962.00
220.00 1,308,182.00
3,120.00 1,311,302.00
135,285.00 375,500.00 1,071,087.00 $ 5,000.00
1,360.00 1,072,447.00
176,360.00 1,248,807.00
83,380.00 1,332,187.00
480.00 1,332,667.00
12,200.00 1,344,867.00
8,375.00 1,353,242.00
1,360.00 1,354,602.00
4,480.00 1,359,082.00
38,272.00 1,397,354.00
58,532.00 1,455,886.00
39,060.00 1,494,946.00
1,364.00 1,496,310.00
1,020.00 1,497,330.00
4,230.00 1,501,560.00
1,320.00 1,502,880.00
4,270.00 1,507,150.00
47,928.00 1,555,078.00
20,240.00 1,575,318.00
89,505.00 1,664,823.00
3,390.00 1,668,213.00
540.00 1,668,753.00
88.00 1,668,841.00
440.00 1,669,281.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,088.00 1,670,369.00
2,190.00 1,672,559.00
210.00 1,672,769.00
400.00 1,673,169.00
103,168.00 1,776,337.00
73,170.00 750,000.00 1,099,507.00 $ 10,000.00
60,140.00 1,159,647.00
460.00 1,160,107.00
260.00 1,160,367.00
160.00 1,160,527.00
6,642.00 1,167,169.00
12,477.00 1,179,646.00
58,440.00 1,238,086.00
552.00 1,238,638.00
750,000.00 488,638.00 $ 10,000.00
1,008.00 489,646.00
20,720.00 510,366.00
10,760.00 521,126.00
660.00 521,786.00
159,718.00 681,504.00
1,019.00 682,523.00
25,035.00 707,558.00
66,560.00 774,118.00
400.00 774,518.00
400.00 774,918.00
7,260.00 782,178.00
1,450.00 783,628.00
440.00 784,068.00
23,920.00 807,988.00
11,468.00 819,456.00
36,555.00 856,011.00
5,100.00 861,111.00
1,352.00 862,463.00
240.00 862,703.00
210,098.00 1,072,801.00
252.00 1,073,053.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
570.00 1,073,623.00
3,600.00 1,077,223.00
270.00 1,077,493.00
2,695.00 1,080,188.00
6,555.00 1,086,743.00
4,130.00 1,090,873.00
170,055.00 1,260,928.00
4,270.00 1,265,198.00
740.00 1,265,938.00
77,730.00 1,343,668.00
2,202.00 1,345,870.00
63,854.00 750,000.00 659,724.00 $ 10,000.00
360.00 660,084.00
540.00 660,624.00
2,120.00 662,744.00
5,325.00 668,069.00
5,340.00 673,409.00
440.00 673,849.00
2,320.00 676,169.00
612.00 676,781.00
442.00 677,223.00
3,032.00 680,255.00
2,380.00 682,635.00
12,494.00 695,129.00
102.00 695,231.00
18,875.00 714,106.00
1,095.00 715,201.00
400.00 715,601.00
608.00 716,209.00
1,530.00 717,739.00
570.00 718,309.00
25,870.00 744,179.00
3,895.00 748,074.00
1,280.00 749,354.00
364.00 749,718.00
5,756.00 755,474.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,844.00 757,318.00
44,247.00 801,565.00
7,260.00 808,825.00
3,220.00 812,045.00
2,180.00 814,225.00
9,560.00 823,785.00
1,050.00 824,835.00
11,055.00 835,890.00
154,840.00 990,730.00
5,590.00 750,000.00 246,320.00 $ 10,000.00
1,610.00 247,930.00
640.00 248,570.00
420.00 248,990.00
2,510.00 251,500.00
800.00 252,300.00
69,290.00 321,590.00
3,530.00 325,120.00
360.00 325,480.00
360.00 325,840.00
41,831.00 367,671.00
360.00 368,031.00
140.00 368,171.00
180.00 368,351.00
440.00 368,791.00
1,860.00 370,651.00
1,104.00 371,755.00
1,500.00 373,255.00
26,930.00 400,185.00
8,760.00 408,945.00
94,910.00 503,855.00
6,840.00 510,695.00
2,400.00 513,095.00
111,380.00 624,475.00
25,400.00 649,875.00
2,950.00 652,825.00
1,240.00 654,065.00
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,170.00 655,235.00
930.00 656,165.00
1,020.00 657,185.00
52,165.00 709,350.00
1,360.00 710,710.00
118,750.00 829,460.00
1,380.00 830,840.00
5,880.00 836,720.00
4,797.00 841,517.00
2,740.00 844,257.00
463,200.00 1,307,457.00
3,214.00 1,310,671.00
224,370.00 1,535,041.00
30,835.00 1,565,876.00
129,750.00 1,695,626.00
1,270.00 1,696,896.00
240,900.00 1,937,796.00
3,990.00 1,941,786.00
129,240.00 2,071,026.00
9,660.00 2,080,686.00
26,350.00 2,107,036.00
210.00 2,107,246.00
2,922.50 2,110,168.50
330.00 750,000.00 1,360,498.50 $ 10,000.00
900.00 1,361,398.50
165,932.00 1,527,330.50
39,440.00 1,566,770.50
32,096.00 1,598,866.50
450.00 1,599,316.50
1,140.00 1,600,456.50
3,409.00 1,603,865.50
1,524.00 1,605,389.50
44,570.00 1,649,959.50
920.00 1,650,879.50
4,880.00 750,000.00 905,759.50 $ 10,000.00
125,590.00 1,031,349.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
9,908.00 1,041,257.50
2,060.00 1,043,317.50
3,260.00 1,046,577.50
4,870.00 1,051,447.50
1,720.00 1,053,167.50
2,420.00 1,055,587.50
7,500.00 1,063,087.50
2,600.00 1,065,687.50
45,000.00 1,110,687.50
320.00 1,111,007.50
3,280.00 1,114,287.50
820.00 1,115,107.50
8,090.00 1,123,197.50
805.00 1,124,002.50
660.00 1,124,662.50
640.00 1,125,302.50
1,515.00 1,126,817.50
2,120.00 1,128,937.50
1,280.00 1,130,217.50
400.00 1,130,617.50
119,890.00 1,250,507.50
1,250,507.50
128,770.00 1,379,277.50
5,100.00 1,384,377.50
1,625.00 1,386,002.50
945.00 1,386,947.50
5,240.00 1,392,187.50
5,960.00 1,398,147.50
6,540.00 1,404,687.50
1,200.00 1,405,887.50
480.00 1,406,367.50
1,500,000.00 (93,632.50) $20000@78
1,765.00 (91,867.50)
33,995.00 (57,872.50)
330.00 (57,542.50)
21,740.00 (35,802.50)
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
1,950.00 (33,852.50)
600.00 (33,252.50)
64,320.00 31,067.50
180.00 31,247.50
6,410.00 37,657.50
600.00 38,257.50
650.00 38,907.50
1,200.00 40,107.50
1,620.00 41,727.50
106,600.00 148,327.50
810.00 149,137.50
880.00 150,017.50
2,550.00 152,567.50
1,270.00 153,837.50
560.00 154,397.50
240.00 154,637.50
4,160.00 158,797.50
2,000.00 160,797.50
1,520.00 162,317.50
2,610.00 164,927.50
1,260.00 166,187.50
14,835.00 181,022.50
2,610.00 183,632.50
1,110.00 184,742.50
600.00 185,342.50
80.00 185,422.50
180.00 185,602.50
32,830.00 218,432.50
23,900.00 242,332.50
242,332.50
242,332.50
875.00 243,207.50
1,460.00 244,667.50
110.00 244,777.50
440.00 245,217.50
245,217.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
72,400.00 317,617.50
32,402.00 350,019.50
350,019.50
1,010.00 351,029.50
351,029.50
351,029.50
220.00 351,249.50
300.00 351,549.50
351,549.50
351,549.50
120.00 351,669.50
351,669.50
280.00 351,949.50
351,949.50
351,949.50
38,440.00 390,389.50
40.00 390,429.50
390,429.50
390,429.50
300.00 390,729.50
420.00 391,149.50
391,149.50
391,149.50
391,149.50
2,080.00 393,229.50
393,229.50
380.00 393,609.50
1,380.00 394,989.50
394,989.50
720.00 395,709.50
220.00 395,929.50
395,929.50
395,929.50
395,929.50
395,929.50
395,929.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
395,929.50
395,929.50
14,826.00 410,755.50
410,755.50
35,257.00 446,012.50
446,012.50
446,012.50
581.00 446,593.50
48,460.00 495,053.50
495,053.50
60,157.00 555,210.50
555,210.50
378.00 555,588.50
40,050.00 595,638.50
595,638.50
18,975.00 614,613.50
614,613.50
23,034.00 637,647.50
637,647.50
637,647.50
80.00 637,727.50
637,727.50
637,727.50
637,727.50
637,727.50
1,465.00 639,192.50
639,192.50
92,975.00 375,000.00 357,167.50
357,167.50
264.00 357,431.50
357,431.50
357,431.50
93,106.00 450,537.50
450,537.50
450,537.50
56,625.00 507,162.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
35,730.00 542,892.50
542,892.50
36,030.00 578,922.50
578,922.50
400.00 579,322.50
579,322.50
579,322.50
420.00 579,742.50
35,670.00 615,412.50
615,412.50
615,412.50
70.00 615,482.50
615,482.50
615,482.50
4,980.00 620,462.50
20,910.00 641,372.50
641,372.50
880.00 642,252.50
642,252.50
1,800.00 644,052.50
644,052.50
644,052.50
39,060.00 683,112.50
24,420.00 707,532.50
25,860.00 733,392.50
35,520.00 768,912.50
196.00 769,108.50
35,520.00 804,628.50
375,000.00 429,628.50 $ 5,000.00
262,500.00 167,128.50 $ 3,500.00
637,500.00 804,628.50
80,000.00 724,628.50
TE TEXTILE LTD
MATALA SAVAR, DHAKA
Wear Ltd.
15,401,609.50 14,676,981.00 $ 263,500.00
724,628.50
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 10.00 880.00
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 282.00
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 44,536.00
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 40,130.00
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 49,952.00
6351
15.03.18 Finish Charge 29 2119 9199 10.00 290.00
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 64,892.00
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 10,530.00
10251.8
18.03.18 Finish Charge 13 2132 9212 234.00
9830
18.03.18 Finish Charge 421.8 2135 9215 4,218.00
7462
19.03.18 Finish Charge 2368 2143 9223 54,276.00
5749
19.03.18 Finish Charge 1713 2144 9224 28,068.00
3775
20.03.18 Finish Charge 1974 2152 9232 45,808.00
2200
21.03.18 Finish Charge 1575 2155 9235 28,582.00
5045
22.03.18 For Finish 2845 809
3888
22.03.18 Finish Charge 1157 2163 9243 18.00 20,358.00
2822
22.03.18 Finish Charge 1066 2164 9244 18.00 18,468.00
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 14,330.00
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 15,940.00
3482
25.03.21 Finish Charge 1152 2179 11,520.00
6817
27.03.18 For Finish 3335 814
6442
27.03.19 Finish Charge 375 2183 9313 10.00 3,750.00
10307
28.03.18 For Finish 3865 815
6874
28.03.18 Finish Charge 3433 2195 9323 10.00 37,262.00
6848
28.03.19 Finish Charge 26 2198 9326 10.00 260.00
9871
29.03.18 For Finish 3023 817
8826
29.03.18 Finish Charge 1045 2200 9328 10.00 10,420.00
8581
29.03.19 Finish Charge 245 2203 9331 28.00 6,860.00
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 51,848.00
12680
02.04.18 For Finish 2273 821
10334
02.04.18 Finish Charge 2346 2216 9342 45,746.00
12714
03.04.18 For Finish 2380 822
12714
10202
03.04.18 Finish Charge 2512 2223 9349 60,879.00
10182
03.04.18 Finish Charge 20 2222 9348 200.00
8125
04.04.18 Stententer& Com 2057 2227 9353 44,408.00
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 83,384.00
15853
07.04.18 For Finish 2670 830
13117
08.04.18 Finish Charge 2736 2247 9370 59,365.00
8118
08.04.18 Finish Charge 4999 2246 9371 88,434.00
10016
09.04.18 For Finish 1898 832
13984
09.04.18 For Finish 3968 833
11412
09.04.18 Finish Charge 2572 2307 63,250.00
7815
09.04.18 Finish Charge 3597 2308 9380 82,628.00
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 61,180.00
10366
8035
11.04.18 Finish Charge 2331 2322 9393 44,266.00
8023
12.04.18 Finish Charge 12 2326 9397 308.00
10092
13.04.18 For Finish 2069 837
13.04.18 Finish Charge 1736 8356 2330 9401 39,618.00
5723
12.04.18 Finish Charge 2633 2335 9394 30,156.00
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 78,690.00
8495
18.04.18 For Finish 3081 840
5734
18.04.18 Finish Charge 2761 2504 9419 34,960.00
9157
19.04.18 For Finish 3423 841
7899
19.04.18 Finish Charge 1258 2506 9421 27,804.00
10322
21.04.18 For Finish 2423 842
7757
21.04.18 Finish Charge 2565 2520 9434 59,244.00
6806
22.04.18 Finish Charge 951 2523 9437 21,568.00
4563
23.04.18 Hetset & Sten 2243 2532 9446 53,724.00
1989
24.04.18 Stententer& Com 2574 2537 9452 72,072.00
1989
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 62,356.00
3263
28.04.18 Finish Charge 1062 2555 9479 29,736.00
2404
28.04.18 Finish Charge 859 2654 9470 24,052.00
2404
4678
29.04.18 For Finish 2274 846
2642
29.04.18 Finish Charge 2036 2665 9482 22,652.00
1788
28.04.18 Finish Charge 854 2556 9480 23,912.00
1255
30.04.18 Finish Charge 533 2670 9486 28.00 14,924.00
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 63,780.00
4009
07.05.18 Finish Charge 11 2709 9525 308.00
2439
08.05.18 Finish Charge 1570 2722 9537 42,840.00
2439
1276
15.05.18 Finish Charge 1163 2777 9592 17,192.00
2886
17.05.18 For Finish 1610 850
2185
19.05.18 Finish Charge 701 2856 9621 12,618.00
2015
19.05.18 Fabrics Return 170 2857
2015
1692
22.05.18 Finish Charge 323 2885 9647 9,044.00
808
24.05.18 Finish Charge 884 2898 9665 23,436.00
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 23,480.00
2078
28.05.18 For Finish 820 6501
1315
30.05.18 Finish Charge 763 2984 9698 10.00 7,630.00
1847
31.05.18 For Finish 532 6502
777
31.05.18 Finish Charge 1070 3007 9720 10,700.00
777
2142
05.06.18 For Finish 1365 6510
871
05.06.18 Finish Charge 1271 3035 9747 26,012.00
884
06.06.18 For Finish 13 6511
930
07.06.18 46 6512
-494
07.06.18 Finish Charge 1424 3047 9758 34,258.00
-494
0
494
Total 106467 106467 2,064,508.00
Total Due Amount

EXTILE LTD
tement
te Ltd
-
880.00
880.00
880.00
1,162.00
1,162.00
1,162.00
45,698.00
45,698.00
45,698.00
85,828.00
85,828.00
85,828.00
135,780.00
136,070.00
136,070.00
136,070.00
136,070.00
136,070.00
200,962.00
200,962.00
200,962.00
211,492.00
211,726.00
215,944.00
270,220.00
298,288.00
344,096.00
372,678.00
372,678.00
393,036.00
411,504.00
411,504.00
411,504.00
425,834.00
425,834.00
425,834.00
441,774.00
453,294.00
453,294.00
457,044.00
457,044.00
3861
494,306.00
494,566.00
494,566.00
504,986.00
1042
511,846.00
511,846.00
511,846.00
511,846.00
563,694.00
3647
563,694.00
609,440.00
609,440.00
2308
309,440.00
300,000.00
370,319.00
370,519.00
414,927.00
414,927.00
414,927.00
1187
414,927.00
414,927.00
414,927.00
498,311.00
498,311.00
557,676.00
646,110.00
646,110.00
646,110.00
709,360.00
791,988.00
791,988.00
791,988.00
853,168.00
553,168.00
300,000.00
597,434.00
597,742.00
597,742.00
637,360.00
667,516.00
667,516.00
667,516.00
746,206.00
746,206.00
3093
781,166.00
781,166.00
808,970.00
808,970.00
868,214.00
889,782.00
943,506.00
1,015,578.00
615,578.00
400,000.00
615,578.00
615,578.00
677,934.00
707,670.00
731,722.00
431,722.00
300,000.00
431,722.00
454,374.00
478,286.00
493,210.00
493,210.00
493,210.00
493,210.00
556,990.00
557,298.00
600,138.00
350,138.00
250,000.00
367,330.00
367,330.00
379,948.00
379,948.00
No Bill
179,948.00
200,000.00
188,992.00
212,428.00
212,428.00
212,428.00
235,908.00
235,908.00
243,538.00
243,538.00
254,238.00
154,238.00
100,000.00
154,238.00
180,250.00
180,250.00
180,250.00
214,508.00
14,508.00
200,000.00
2,050,000.00
14,508.00
Executive Director
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHA
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)
6,286.00 6,320.00
(34.00)

Fair Brother's Dyeing Processing
Date Description Received Delivery Balance CH Bill Rate
74763 74763
27.03.17 Finish Charge 1573 73190 8462
27.03.17 Cash Received 73190 87
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
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
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
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
18.05.17 Cash Received 66928 1803
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
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 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
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
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
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
25.09.17 Finish Charge 13681 744
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
21.10.17 Finish Charge 324 -1454 858
22.10.17 Finish Charge 485 -1939 861
26.10.17 Cash Received -1939 754
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
15.11.17 Slitting, Stenter 431 -591 8266
15.11.19 Slitting, Stenter 1320 -1719 891 8924
15.11.17 Cash Received -830 765
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
03.12.17 Slitting, Stenter 4028 2117 1222-23 8954
07.12.17 Cash Received 3841 776
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
21.12.17 Cash Received -1200 783
25.12.17 Slitting , Stenter 1200 0 1460 8990
03.12.17 Ledger Adjust 0 8434 5273
25.12.17 Trade Discount 0
142981 142981
Total Balance
Total Due Amount

e textile ltd
Amtala Savar Dhaka
Bill Statement
ng Processing
-
44,760.00 44,760.00
40,000.00 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
100,000.00 101,350.00
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
300,000.00 (18,336.00)
50,100.00 31,764.00
75,676.00 107,440.00
10,860.00 118,300.00
100,000.00 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
250,000.00 184,330.00
150,000.00 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
200,000.00 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
300,000.00 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
200,000.00 158,611.00
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
300,000.00 148,351.00
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
200,000.00 102,279.00
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
200,000.00 263,193.00
200,000.00 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
100,000.00 275,153.00
5,420.00 280,573.00
9,020.00 289,593.00
200,000.00 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
100,000.00 166,287.00
166,287.00
166,287.00
35,100.00 201,387.00
201,387.00
202,318.00 (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
100,000.00 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
150,000.00 174,133.00
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
150,000.00 260,181.00
200,000.00 60,181.00
28,170.00 88,351.00
77,000.00 11,351.00
5,810.00 5,541.00
5,921.00 (380.00)
3,830,669.00 3,831,049.00
(380.00)
Manager( Accounts) G.M(Admin&CoExecutive 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
27,110.00 20,000.00
7,110.00
(Account's) GM(Admin & Compliance)
Farabi Fashion Ltd
Date CH/NO- FR FD Bal Ch Bill No Rate Debit
23.11.16 20991 477 406.00 8081
23.11.16 Cash Rec 0 28 4,000.00
07.03.17 Fin. Charge 0 17.00 8442
07.03.17 Cash Rec 0 82 800.00
17.05.17 Fin. Charge 0 14.00 8645
18.05.17 Fin. Charge 0 20.00 8650
18.05.17 Fin. Charge 0 1802 2,200.00
22.05.17 Fin. Charge 0 20.00 8657
22.05.17 Cash Rec 0 701 2,200.00
0
0
0
0
0
0
0
0
0
0
Total Balance 477 477.00 9,200.00
Total Due Amount 226.

td
Savar Dhaka

4,000.00 4,000.00
-
1,020.00 1,020.00
220.00
1,400.00 1,620.00
896.00 2,516.00
316.00
2,110.00 2,426.00
226.00
9,426.00
226.00

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
Total 6128 6128

Total Due Amount
TEXTILE LTD
SAVAR, DHAKA
ill Statement
imited
-
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
137,288.00 0.00
#REF!
& Compliance) Executive Director
Fair Brothers Dyeing & Processing
Date Description Received Delivery Total CH/NO Bill No
16.08.17 Finished Charge 4493 3968 4731
16.08.17 Finished Charge 2081 1887 4739
17.08.17 Finished Charge 1348 539 4746
21.08.17 L/C PAID-141717040786 10574
21.08.17 Finished Charge 1823 8751 4773
22.08.17 Finished Charge 530 8221 4781
26.08.17 Finished Charge 1560 9579 4802
25.08.17 Finished Charge 1515 8064 4792
27.08.17 Finished Charge 1053 7011 4815
30.08.17 Finished Charge 516 7053 4832
09.09.17 Finished Charge 1952 5101 4835
10.09.17 Finished Charge 536 4565 4838
13.09.17 Finished Charge 1562 3003 4845
14.09.17 Finished Charge 1890 1610 4861
17.09.17 L/C PAID-141717040871 1610
16.09.17 Finished Charge 1067 543 4875
18.09.17 Dyeing Enzyme 548 -5
15.11.17 Cash Paid -5 1232
02.12.17 Grey Fabrics For Dyeing 83.00 78
03.12.17 Dyeing Enzyme 83 -5 8434 5273
25.12.17 Ledger Adjust
Total Balance 22557 22552.00

Total Due Amount
textile ltd
ala Savar Dhaka
& Processing
-
-
-
272,963.00 272,963.00
128,716.00 401,679.00
119,252.00 520,931.00
520,931.00
520,931.00
520,931.00
750,000.00 (229,069.00)
153,532.00 (75,537.00)
63,070.00 (12,467.00)
(12,467.00)
144,060.00 131,593.00
122,862.00 254,455.00
82,957.00 337,412.00
337,412.00
61,404.00 398,816.00
195,200.00 594,016.00
22,512.00 616,528.00
103,233.00 719,761.00
719,761.00
146,775.00 866,536.00
750,000.00 116,536.00
42,490.00 159,026.00
43,292.00 202,318.00
202,318.00 -
-
5,810.00 5,810.00
5,810.00 -
1,708,128.00 1,708,128.00
-
Fdyaz Knit Desigan
Date Description Received Delivery Total CH/NO Bill No
16.08.17 Finished Charge 6 6 4731
16.08.17 Finished Charge 350 356 4739
10
13.00
1012.50
8.00
466.00

Total Due Amount

textile ltd
ala Savar Dhaka
sigan
-
-
-
780.00 780.00
140.00 920.00
450.00 1,370.00
585.00 1,955.00
67,562.00 69,517.00
880.00 70,397.00
9,320.00 79,717.00
69,500.00 10,217.00
9,320.00 897.00
79,717.00 78,820.00
897.00

Magpie Composite 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, D
Green Life Knitex

Date Ch Bill Particulars Rece Deli Qua
395 395
26.09.17 8880 Dyeing Finish Cgarge 71 324
09.11.17 7498 Grey Fabrics 15 35
09.11.17 7500 Grey Fabrics 2901 2936
09.11.17 885 8918 Wash & Dyeing 31 2905
09.11.17 7104 Wash & Dyeing 10 2915
12.11.17 889 8922 Wash & Dyeing 10 2905
12.11.17 888 8921 Wash & Dyeing 26 2879
13.11.17 7755 Wash & Dyeing 1899 4778
15.11.17 7762 Wash & Dyeing 147 4925
16.11.17 7767 Wash & Dyeing 923 5848
16.11.17 7116 Wash & Dyeing 17 5865
16.11.17 893 8927 Wash & Dyeing 92 5773
16.11.17 894 8928 Wash & Dyeing 3150 2623
18.11.17 897 8931 Dyeing Finish Cgarge 1486 1137
19.11.17 Dyeing Finish 4 1141
18.11.17 CQ Received 1141
19.11.17 For Finish 4 1145
Green Life Knitex

23.11.17 8938 Dyeing Finish 1130 15
25.11.17 7787 For Finish Purpose 313 328
26.11.17 7789 For Finish Purpose 4.5 332.5
27.11.17 1211 8943 Dyeing Finish 4.5 328
28.11.17 7794 For Finish 166 494
28.11.18 7795 For Finish 427 921
28.11.19 7796 For Finish 81 1002
29.11.17 1213 8945 Dyeing Finish 586 416
30.11.17 9001 For Finish 539 955
30.11.17 9002 For Finish 713 1668
30.11.17 1215 8947 Dyeing Finish 16 1652
30.11.17 1214 8946 Dyeing Finish 248 1404
02.12.17 9006 For Finish 706 2110
02.12.17 1216 8948 Dyeing Finish 137 1973
03.12.17 1221 8953 Dyeing Finish 1252 721
04.12.17 9012 For Finish 25 746
04.12.17 1224 8955 Dyeing Finish 74 672
04.12.17 9011 Normal Wash Charge 529 1201
05.12.19 1227 8958 Normal Wash Charge 53 1542
Green Life Knitex

09.12.17 1354-55 8967 Normal Wash Charge 643 2463
10.12.17 778 Normal Wash Charge 1059
Green Life Knitex

26.12.17 1464 8994 Wash & Dyeing 1066 3752
27.12.17 9422 Wash & Dyeing 1017 4769
27.12.18 1465 8995 Dyeing Enzyme 1510 3259
01.01.18 9428 For Finish 36 3295
02.01.18 1477 9007 For Finish 397 2898
06.01.18 1484 9014 For Finish 421 2477
06.01.18 9435 For Finish 7 2484
07.01.18 8748 For Finish 202 2686
07.01.18 1485 9015 For Finish 13 2673
08.01.18 9440 For Finish 0.5 2673.5
08.01.18 1494 9022 For Finish 682 1991.5
09.01.18 9436 For Finish 888 2879.5
09.01.18 9441 For Finish 838 3717.5
10.01.18 9442 For Finish 1781 5498.5
11.01.18 9448 For Finish 1568 7066.5
11.01.18 1500 9030 Dyeing Finish 17 7049.5
11.01.18 1499 9029 Dyeing Finish 1085 5964.5
13.01.18 1601 9031 Dyeing Finish 16 5948.5
15.01.18 1606 9036 Dyeing Finish 1580 4368.5
Green Life Knitex

16.01.18 9362 For Finish 27 4395.5
16.01.18 1611 9040 Dyeing Finish 933 3462.5
17.01.18 1615 9044 Dyeing Finish 1185 2277.5
17.01.19 8659 For Finish 72 2349.5
17.01.20 9373 For Finish 547 2896.5
18.01.18 1618 9047 Dyeing Finish 72 2824.5
20.01.18 8660 For Finish 15 2839.5
20.01.18 9377 For Finish 66 2905.5
22.01.18 1625 9056 Dyeing Finish 562 2343.5
22.01.19 1627 9058 Dyeing Finish 3 2340.5
22.01.20 8666 For Finish 3 2343.5
22.01.21 9466 For Finish 14 2357.5
23.01.18 9393 For Finish 80 2437.5
23.01.19 1630 9062 Dyeing Finish 14 2423.5
29.01.18 8957 For Finish 9 2432.5
30.01.18 1642 9074 Dyeing Finish 9 2423.5
01.02.18 1646 9079 For Finish 1122 1301.5
05.02.18 8965 For Finish 127 1428.5
06.02.18 8967 For Finish 70 1498.5
06.02.18 1803 9086 Dyeing Finish 127 1371.5
07.02.18 1807 9090 Dyeing Finish 492 879.5
08.02.18 8970 For Finish 144 1023.5
10.02.18 8968 For Finish 264 1287.5
10.02.18 1813 9096 3 1284.5
Green Life Knitex

11.02.18 8973 For Finish 496 1780.5
11.02.18 1818 9101 804 976.5
13.02.18 8976 For Finish 526 1502.5
13.02.18 1822 9106 Dyeing Finish 286 1216.5
14.02.18 8978 For Finish 364 1580.5
15.02.18 8981 For Finish 6 1586.5
15.02.18 1825 9108 Dyeing Finish 7 1579.5
17.02.18 1828 9111 Dyeing Finish 6 1573.5
18.02.18 8982 For Finish 613 2186.5
19.02.18 8984 For Finish 14 2200.5
20.02.18 1836 9119 Dyeing Finish 226 1974.5
22.02.18 8985 For Finish 280 2254.5
27.02.18 8988 For Finish 37 2291.5
27.02.18 1962 9143 Dyeing Finish 73 2218.5
28.02.18 1005 Cash Received 2218.5
04.03.18 8993 For Dyeing & Finish 16 1180.5
05.03.18 978 9164 Finish Charge 989 1540.5
06.03.18 1988 9170 Finish Charge 391 1149.5
Green Life Knitex

19.03.18 2137 9217 Dyeing & Finish Charge 735.6 7802.9
22.03.18 8095 For Dyeing & Finish 8.7 8299.6
Green Life Knitex

29.03.18 2196 9324 For Dyeing & Finish 51 7696.6
Green Life Knitex

17.04.18 L/C Received -80401438 14811.35
Green Life Knitex

05.05.18 536 For Dyeing & Finish 13.6 14923
05.05.18 5729 For Dyeing & Finish 6 14929
05.05.18 2688 9505 Dyeing & Finish Charge 2260 12669
08.05.18 6556 Dyeing & Finish Charge 5.7 10885.1
Green Life Knitex

19.04.18 L/C Received -80401438 8236.35
Green Life Knitex

21.05.18 For Dyeing & Finish 35 7384.85
Green Life Knitex

Green Life Knitex

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

29.07.18 3231 Return Fabrics No Bill 157 6255.35
Green Life Knitex

09.07.18 L/C Receive -402455 6825.35
28.07.18 6916 9916 For Dyeing & Finish 32 5392.35
Green Life Knitex

09.08.18 3635 9984 Dyeing & Finish Charge 158 -51.25
10.08.18 4168 For Dyeing & Finish 45 -6.25
Green Life Knitex

14.08.18 Fabrics Defeat Dyeing 300 438.75
16.08.18 6940 Gray Fabrics For Dyeing & Finish 789 816.75
1.09.18 6947 Gray Fabrics For Dyeing & Finish 14 -55.25
Green Life Knitex

22.09.18 15811 Gray Fabrics For Dyeing & Finish 1.9 5343.65
25.09.18 3632 Stenter & NarmalWash Charge 221 7198.65
07.10.18 4100 No Process No Bill 3 7084.65
Green Life Knitex

15.10.18 14104 Received for Re- Process 143 15913.3
23.09.18 L/C Received -1066180403447 15922.3
Green Life Knitex

Green Life Knitex

10.11.18 4448 10272 Dyeing & Finishing Charge 2006 16286.3
Green Life Knitex

11.11.18 10661 404179 L/ C Received 9209.05
123 5776.05
1.5 5777.55
20 5797.55
121 5676.55
123 5799.55
58 5857.55
30 5827.55
27.11.18 Gray Return No Bill 44 5783.55
Total 107922.5 91559

Total Due Amount
Green Life Knitex

Account's Offic GM(Admin & Compliance)

Asst.Manager(Account's)
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
-
1,420.00 1,420.00
1,420.00 -
900.00 900.00
3,170.00 4,070.00
3,000.00 1,070.00
925.00 1,995.00
1,580.00 3,575.00
4,000.00 (425.00)
(425.00)
(425.00)
620.00 195.00
195.00
300.00 495.00
988.00 1,483.00
1,483.00
1,483.00
1,483.00
1,483.00
3,686.00 5,169.00
182,446.00 187,615.00
84,588.00 272,203.00
272,203.00
300,000.00 (27,797.00)
(27,797.00)
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
64,828.00 37,031.00
37,031.00
37,031.00
38 171.00 37,202.00
37,202.00
37,202.00
37,202.00
21,754.00 58,956.00
58,956.00
58,956.00
588.00 59,544.00
14,309.00 73,853.00
73,853.00
15,755.00 89,608.00
43,466.00 133,074.00
133,074.00
2,072.00 135,146.00
135,146.00
135,146.00
135,146.00
2,152.00 137,298.00
137,298.00
137,298.00
137,298.00
137,298.00
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
137,298.00
26,252.00 163,550.00
163,550.00
163,550.00
163,550.00
163,550.00
163,550.00
163,550.00
163,550.00
163,550.00
2,912.00 166,462.00
24,578.00 191,040.00
38 13,680.00 204,720.00
35,874.00 240,594.00
150,000.00 90,594.00
2,898.00 93,492.00
93,492.00
93,492.00
93,492.00
19,092.00 112,584.00
18,994.00 131,578.00
131,578.00
38 988.00 132,566.00
132,566.00
32,594.00 165,160.00
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
165,160.00
165,160.00
165,160.00
165,160.00
165,160.00
40,164.00 205,324.00
205,324.00
56,142.00 261,466.00
261,466.00
150,000.00 111,466.00
14,852.00 126,318.00
15,386.00 141,704.00
141,704.00
141,704.00
1,180.00 142,884.00
142,884.00
23,248.00 166,132.00
166,132.00
166,132.00
166,132.00
166,132.00
340.00 166,472.00
40,114.00 206,586.00
38 608.00 207,194.00
58,438.00 265,632.00
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
265,632.00
35,004.00 300,636.00
43,752.00 344,388.00
344,388.00
344,388.00
28 2,016.00 346,404.00
346,404.00
346,404.00
20,936.00 367,340.00
30.00 367,370.00
367,370.00
367,370.00
367,370.00
532.00 367,902.00
367,902.00
288.00 368,190.00
39,612.00 407,802.00
200,000.00 207,802.00
207,802.00
207,802.00
38 4,826.00 212,628.00
38 18,696.00 231,324.00
231,324.00
231,324.00
20 60.00 231,384.00
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
231,384.00
38 30,552.00 261,936.00
261,936.00
38 10,868.00 272,804.00
272,804.00
272,804.00
118 826.00 273,630.00
28 168.00 273,798.00
273,798.00
273,798.00
8,210.00 282,008.00
282,008.00
282,008.00
3,927.00 285,935.00
150,000.00 135,935.00
32,119.00 168,054.00
18,504.00 186,558.00
186,558.00
186,558.00
186,558.00
186,558.00
28 27,384.00 213,942.00
38 14,858.00 228,800.00
121 1,936.00 230,736.00
20,774.00 251,510.00
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
251,510.00
38 18,620.00 270,130.00
270,130.00
1,824.00 271,954.00
271,954.00
271,954.00
271,954.00
44,734.00 316,688.00
316,688.00
316,688.00
316,688.00
4,303.00 320,991.00
320,991.00
320,991.00
34,202.20 355,193.20
355,193.20
355,193.20
355,193.20
1,344.00 356,537.20
356,537.20
28 11,200.00 367,737.20
367,737.20
14,992.00 382,729.20
382,729.20
382,729.20
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
13,122.00 395,851.20
200,000.00 195,851.20
195,851.20
1,320.00 197,171.20
197,171.20
197,171.20
508.00 197,679.20
2,460.00 200,139.20
200,139.20
200,139.20
200,139.20
25,917.00 226,056.20
226,056.20
226,056.20
4,096.00 230,152.20
230,152.20
230,152.20
646.00 230,798.20
2,142.00 232,940.20
232,940.20
232,940.20
232,940.20
232,940.20
42,483.00 275,423.20
275,423.20
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
275,423.20
7,526.00 282,949.20
282,949.20
282,949.20
282,949.20
650.00 283,599.20
14,208.00 297,807.20
297,807.20
297,807.20
297,807.20
5,286.00 303,093.20
303,093.20
303,093.20
303,093.20
138,028.50 441,121.70
6,684.00 447,805.70
447,805.70
447,805.70
1,936.00 449,741.70
242.00 449,983.70
375,000.00 74,983.70 $5000.00@75/-
74,983.70
2,681.00 77,664.70
77,664.70
77,664.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
77,664.70
65,849.50 143,514.20
6,409.00 149,923.20
149,923.20
2,988.00 152,911.20
152,911.20
152,911.20
8,120.00 161,031.20
150 87,750.00 248,781.20
64,150.00 312,931.20
312,931.20
312,931.20
312,931.20
296,680.00 609,611.20
609,611.20
256,205.00 865,816.20
865,816.20
2,130.00 867,946.20
867,946.20
867,946.20
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
867,946.20
867,946.20
187,489.00 1,055,435.20
1,708.00 1,057,143.20
1,057,143.20
76,086.00 1,133,229.20
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
1,288.00 1,176,321.20
6,432.00 1,182,753.20
1,182,753.20
1,182,753.20
111,554.00 1,294,307.20
174,270.00 1,468,577.20
802,912.50 665,664.70 $10,705.50
665,664.70
665,664.70
665,664.70
31,088.00 696,752.70
696,752.70
696,752.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
6,954.00 703,706.70
20,850.00 724,556.70
724,556.70
724,556.70
108,213.00 832,769.70
832,769.70
832,769.70
102,072.00 934,841.70
456.00 935,297.70
935,297.70
935,297.70
935,297.70
935,297.70
40,800.00 976,097.70
976,097.70
976,097.70
976,097.70
976,097.70
46,688.00 1,022,785.70
9,150.00 1,031,935.70
7,552.00 1,039,487.70
1,039,487.70
1,039,487.70
1,039,487.70
1,039,487.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
1,039,487.70
41,038.00 1,080,525.70
41,572.00 1,122,097.70
1,122,097.70
1,122,097.70
1,122,097.70
1,122,097.70
9,480.00 1,131,577.70
1,131,577.70
1,131,577.70
4,212.00 1,135,789.70
1,135,789.70
1,135,789.70
1,178.00 1,136,967.70
35,412.00 1,172,379.70
1,200.00 1,173,579.70
1,173,579.70
30,813.00 1,204,392.70
50,901.00 1,255,293.70
1,255,293.70
99,260.00 1,354,553.70
1,354,553.70
26,363.00 1,380,916.70
1,380,916.70
109,294.00 1,490,210.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
1,490,210.70
512.00 1,490,722.70
28,532.00 1,519,254.70
1,519,254.70
1,519,254.70
1,519,254.70
1,519,254.70
66,435.00 1,585,689.70
2,088.00 1,587,777.70
252,525.00 1,335,252.70 $ 3,367.00
177,060.00 1,158,192.70 $ 2,360.80
1,158,192.70
18,582.00 1,176,774.70
23,642.00 1,200,416.70
1,200,416.70
12,330.00 1,212,746.70
1,212,746.70 No Bill
1,516.00 1,214,262.70
639,210.00 575,052.70 $8522.80@75/-
180.00 575,232.70
228.00 575,460.70
575,460.70
575,460.70
575,460.70
116,524.00 691,984.70
691,984.70
691,984.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
20,834.00 712,818.70
712,818.70
712,818.70
24,951.00 737,769.70
9,924.00 747,693.70
747,693.70
747,693.70
3,930.00 751,623.70
751,623.70
751,623.70
420.00 752,043.70
752,043.70
752,043.70
1,375.00 753,418.70
753,418.70
753,418.70
753,418.70
304.00 753,722.70
753,722.70
753,722.70
2,358.00 756,080.70
756,080.70
756,080.70
756,080.70
99,234.00 855,314.70
4,556.00 859,870.70
859,870.70 No Boll
859,870.70
859,870.70
859,870.70
3,322.00 863,192.70
863,192.70 No Bill
2,636.00 865,828.70
660.00 866,488.70
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
866,488.70
4,816.00 871,304.70
304.00 871,608.70
871,608.70
3,356.00 874,964.70
874,964.70
456.00 875,420.70
875,420.70
875,420.70
875,420.70
4,530.00 879,950.70
879,950.70
1,185,656.25 (305,705.55) 15808.75 @ tk 75
5,348.00 (300,357.55)
750.00 (299,607.55)
(299,607.55)
(299,607.55)
(299,607.55)
715.00 (298,892.55)
(298,892.55)
(298,892.55)
(298,892.55)
159,712.00 (139,180.55)
(139,180.55)
(139,180.55)
(139,180.55)
4,534.00 (134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
(134,646.55)
3,622.00 (131,024.55)
(131,024.55)
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
(131,024.55)
191,171.00 60,146.45
2,384.00 62,530.45
62,530.45
62,530.45
917.00 63,447.45
10,018.00 73,465.45
73,465.45
73,465.45
73,465.45
91,776.00 165,241.45
165,241.45
165,241.45
231,994.00 397,235.45
1,578.00 398,813.45
12,042.00 410,855.45
30,248.00 441,103.45
200,000.00 241,103.45
241,103.45
241,103.45
540.00 241,643.45
69,329.00 310,972.45
310,972.45
310,972.45
310,972.45
722.00 311,694.45
43,890.00 355,584.45
3,848.00 359,432.45
359,432.45
359,432.45
359,432.45
1,260.00 360,692.45
360,692.45
360,692.45
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
360,692.45
360,692.45
11,908.00 372,600.45
372,600.45
23,128.00 395,728.45
60.00 395,788.45
395,788.45
14,430.00 410,218.45
410,218.45
13,446.00 423,664.45
1,166.00 424,830.45
424,830.45
424,830.45
424,830.45
406.00 425,236.45
425,236.45
1,078.00 426,314.45
426,314.45
2,418.00 428,732.45
428,732.45
428,732.45
428,732.45
428,732.45
25,996.00 454,728.45
722.00 455,450.45
3,608.00 459,058.45
459,058.45
1,007.00 460,065.45
460,065.45
460,065.45
460,065.45
460,065.45
20 200.00 460,265.45
460,265.45
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
460,265.45
460,265.45
38 1,444.00 461,709.45
461,709.45
20 60.00 461,769.45
461,769.45
461,769.45
461,769.45
461,769.45
461,769.45
140.00 461,909.45
3,524.00 465,433.45
465,433.45
465,433.45
6,840.00 472,273.45
1,279.00 473,552.45
473,552.45
473,552.45
3,016.00 476,568.45
476,568.45
476,568.45
476,568.45
4,092.00 480,660.45
3,830.00 484,490.45
484,490.45 No Bill
484,490.45
484,490.45
484,490.45
484,490.45
484,490.45
778.50 485,268.95
485,268.95
485,268.95
485,268.95
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
1,587.00 486,855.95
486,855.95
486,855.95
1,260.00 488,115.95
488,115.95
488,115.95
488,115.95
488,115.95
10,200.00 498,315.95
498,315.95
498,315.95
498,315.95
498,315.95
498,315.95
6,048.00 504,363.95
504,363.95
504,363.95
504,363.95
504,363.95
991,875.00 (487,511.05) $13225@Tk75
(487,511.05)
(487,511.05)
(487,511.05)
(487,511.05)
456.00 (487,055.05)
(487,055.05)
(487,055.05)
(487,055.05)
(487,055.05)
84,812.00 (402,243.05)
(402,243.05)
38,865.00 (363,378.05)
1,480.00 (361,898.05)
(361,898.05)
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
(361,898.05)
4,359.00 (357,539.05)
140.00 (357,399.05)
(357,399.05)
(357,399.05)
20,414.00 (336,985.05)
2,856.00 (334,129.05)
3,852.00 (330,277.05)
10,247.00 (320,030.05)
(320,030.05)
(320,030.05)
(320,030.05)
(320,030.05)
1,102.00 (318,928.05)
118.00 (318,810.05)
(318,810.05)
(318,810.05)
(318,810.05)
6,422.00 (312,388.05)
6,190.00 (306,198.05)
1,926.00 (304,272.05)
(304,272.05)
37,642.00 (266,630.05)
1,482.00 (265,148.05)
194,829.00 (70,319.05)
(70,319.05)
(70,319.05)
(70,319.05)
298,256.00 227,936.95
260.00 228,196.95
228,196.95
228,196.95
228,196.95
3,675.00 231,871.95
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
231,871.95
231,871.95
231,871.95
1,002.00 232,873.95
232,873.95
232,873.95
304.00 233,177.95
233,177.95
233,177.95
233,177.95
233,177.95
364.00 233,541.95
233,541.95
2,042.00 235,583.95
235,583.95
235,583.95
235,583.95
117,774.00 353,357.95
353,357.95
353,357.95
145,269.00 498,626.95
204,664.00 703,290.95
84,188.00 787,478.95
2,415.00 789,893.95
13,004.00 802,897.95
802,897.95
802,897.95
802,897.95
802,897.95
38 1,520.00 804,417.95
84,983.00 889,400.95
34,325.00 923,725.95
12,198.00 935,923.95
935,923.95
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
12,870.00 948,793.95
1,282.00 950,075.95
950,075.95
950,075.95
2,796.00 952,871.95
1,904.00 954,775.95
954,775.95
954,775.95
180,936.00 1,135,711.95
11,400.00 1,147,111.95
1,147,111.95
1,147,111.95
1,147,111.95
368,025.00 779,086.95
179,039.00 958,125.95
76,287.00 1,034,412.95
1,034,412.95
1,034,412.95
1,034,412.95
11,805.00 1,046,217.95
1,046,217.95
1,046,217.95
3,450.00 1,049,667.95
1,049,667.95 No Bill
7,200,351.70 6,150,683.75
1,049,667.95
ite Textile Ltd
TALA SAVAR, DHAKA
Bill Statement
Knitex ltd
Executive Director
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DH
Green Tex
Date Particulars Rec Deli Balan Ch Bill
26.04.18 Stenter+ Open Cop Ch 111 0 2550 9465
29.04.18 For Hetset 676 676 339
13.05.18 Finish Charge 43 -43 2752 9567
14.05.18 Finish Charge 7 -50 2761 9576
13.05.18 Cash Received In Hand -50 1070
fa 50 0 1070
Total 837 837

Total Due Amount
Account's Officer Asst.Manager(Account's) G.M(Admin
SITE TEXTILE LTD
tract Bill Statement
n Tex
-
28 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

Golden Times Ltd

23.08.15 97 97 97 14844 5704
Total 97 97
Total Due Amount

E TEXTILE LTD
ALA SAVAR, DHAKA
Bill Statement
es Ltd
29870 0.00
29,870.00 -
(29870.00)

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
10.09.18 For Navy & Black Pro 462 1004 001
31.10.18 867 934 030
31.10.18 1010 1944 029
03.11.18 681 2625 032
03.11.18 325 2950 031
04.11.18 1533 1417 4403 10227
08.11.18 137 1554 025
Total 5223 3669

Total Due Amount

TEXTILE LTD
AR, DHAKA
atement
c
-
-
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)
34,912.00 14,151.00
1,104.00 15,255.00
72,566.00 87,821.00
70,000.00 17,821.00
17,821.00
120.00 17,941.00
436.00 18,377.00
18,377.00
522.00 18,899.00
18,899.00
18,899.00
1129.00 20,028.00
20,028.00
20,028.00
20,028.00
20,028.00
166144.00 186,172.00
186,172.00
346,272.00 160,100.00
186,172.00
dmin & Compliance) Executive Director

MAGPIE COMPOSITE
832/833 DEWAN EDRIS ROAD, AMATALA SAV
Hyun Apparels
Date Particulars Re Del Qunt Ch
4792
02.08.18 Grey Fabrics For Dyeing 97 -97 896
28.04.18 Dyeing & Finish Charge 16 -113 2656
20
15
917
679
571
659
238
460
493
32
303
24
89
17
13
4792 4792
OSITE TEXTILE LTD
DRIS ROAD, AMATALA SAVAR, DHAKA
-Contract Bill Statement
Apparels Ltd
4917.00 4,917.00
2821.00 7,738.00
9472 640.00 8,378.00
800.00 9,178.00
600.00 9,778.00
36320.00 46,098.00
27,160.00 73,258.00
22840.00 96,098.00
25140.00 121,238.00
9,060.00 130,298.00
18400.00 148,698.00
19720.00 168,418.00
6400.00 174,818.00
12120.00 186,938.00
960.00 187,898.00
3,560.00 191,458.00
520.00 191,978.00
4,900.00 187,078.00
2,800.00 184,278.00
179,098.00 5,180.00
191978.00 186,798.00
5,180.00
832/833 DEWAN EDRIS ROAD, AMATALA
Hotapara garm
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

N EDRIS ROAD, AMATALA SAVAR, DHAKA
apara garments
Rate Debit Credit Balance
135 3076.20 482,625.00 482,625.00
135 151,470.00 634,095.00
749,200.00 (115,105.00)
115105 -
0.374 23870.25 23,870.25
0.374 7770 31,640.25
0.374 19266 50,906.25
0.374 2176.79 53,083.04
0.374 21458.25 74,541.29
0.374 308.25 74,849.54
0.374 11921.25 86,770.79
0.374 32145 118,915.79

0.267/0.
2072175 2,191,090.79
374
.55/1.20 $ 1,397.00 2,189,693.79
.55/1.20 $ 354.45 2,189,339.34
1.2 $ 3,600.00 2,185,739.34
1.2 $ 1,356.00 2,184,383.34
.67/.20/.55 $ 1,266.57 2,183,116.77

.67/.20 $ 790.89 2,182,325.88
1.67 $ 46.76 2,182,279.12
$ 6,708.90 2,188,988.02
2,188,988.02
$ 761,087.87 $ 2,197,799.69
57,081,590.25 164,834,976.75
107,753,386.50
Asst. Manager( Acco G.M(Admin&Compliance) Executive Director

Remarks
$10,000
Hypoid Composite Knit Ltd

Date Particulars FR FD Balance Ch Bill No
24.10.18 Dyeing+Finishing 564 564 3350
27.10.18 Dyeing+Finishing 172 392 4310 10184
27.10.18 Dyeing+Finishing 544 936 3909
25.10.18 564 372 3950 10176
30.10.18 372 0 4329 10203
1108 1108
Total Due Amount

Asst. Manager( Accounts)
POSITE TEXTILE LTD
mposite Knit Ltd

- -
2,983.00 2,983.00
2,983.00
$ 8,898.00 11,881.00
$ 6,020.00 17,901.00
17,901.00 -
17,901.00
Authorized
Juthi Traders
Date Particulars FR QT. Kg Bal Ch Bill No Rate
15.01.14 6854.1 15 6839.1 1850
18.01.14 12.5 6826.6 1518
23.01.14 11 6815.6 1538
25.01.14 4 6811.6 1549
27.01.14 7 6804.6 1553
04.02.14 190.5 6614.1 1591
06.02.14 Cash Rec. 6614.1 273
08.02.14 194.5 6419.6 4452
09.02.14 362 6057.6 4458
10.02.14 125 5932.6 4461
11.02.14 141 5791.6 4466
12.02.14 75 5716.6 4468
13.02.14 241 5475.6 4471
15.02.14 Sweing Sub Con. bill 278 5197.6
15.02.14 117.5 5080.1 4476
16.02.14 26.5 5053.6 4478
04.03.14 8 5045.6 3016
05.03.14 76 4969.6 3018
08.03.14 Cash Rec. 4969.6 288
17.03.14 7 4962.6 3107
19.03.14 4 4958.6 3114
05.04.14 204 4754.6 4423
09.04.14 Cash Rec. 4754.6
10.04.14 66 4688.6 3157
27.04.14 890 3798.6 3215
24.06.14 Cash Rec. 3798.6 419
29.01.15 252 3546.6 4352
02.02.15 287 3259.6 4378
01.02.15 Cash Rec. 3259.6 482
02.02.15 218 3041.6 4381
03.02.15 355 2686.6 4389
04.02.15 Cash Rec. 2686.6 486
09.02.15 38 2648.6 4770
12.02.15 172 2476.6 4791
15.02.15 Cash Rec. 2476.6 2
17.02.15 432 2044.6 4867
25.02.15 Cash Rec. 2044.6 15
26.02.15 1068 976.6 4913
15.03.15 182.5 794.1 5006
16.03.15 Cash Rec. 794.1 25
17.03.15 87 707.1 5026
06.04.15 28 679.1 4749
08.04.15 108 571.1 4524
18.04.15 7 564.1 4593
23.04.15 86 478.1 1660
30.04.15 15 463.1 4620
14.07.15 Cash Rec. 463.1 65
14.11.15 Cash Rec. 463.1 96
03.07.16 Cash Rec. 463.1 983
08.11.16 Cash Rec. 463.1 21
12.11.16 Cash Rec. 463.1 23
06.11.16 8 455.1 7951
08.11.16 9 446.1 7961
12.11.16 Finish Charge 14 432.1 7972
06.12.16 Cash Rec. 432.1 37
06.12.16 Finish Charge 432.1 8150
10.12.16 Cash Rec. 432.1 40
13.12.16 Finish Charge 23.5 408.6 8193
13.12.16 Cash Rec. 408.6 44
15.12.16 Cash Rec. 408.6 46
19.12.16 Cash Rec. 408.6 49
19.12.16 Finish Charge 22 386.6 8225
08.12.16 Finish Charge 21 365.6
10.12.16 Finish Charge 203 162.6
15.12.16 Finish Charge 143 19.6
07.01.17 Cash Rec. 19.6 62
07.01.17 Finish Charge 20 -0.4 8289
Total Balance 6854.1 6854.5

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

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
563,310.00 562,120.00
1,190.00
Home
GM (Admin & Comliance) Executive Director

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
950.00 372,500.00 (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
803,981 802,321
1,660
M(Admin&Compliance) Executive Director

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
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

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


Jabaly Nor -Knittin
Date Particulars Rece Deliv Qua Ch

20.02.18 161 432
22.02.18 161 1842
Total 262 262
Total Due Amount

OSITE TEXTILE LTD

Nor -Knitting
795,094.00 285,390.00 509,704.00
509,704.00
0.00
9112 2,020.00 2,020.00
1,500.00 520.00
520.00
9125 3,220.00 3,740.00
3,740.00
800,334.00 286,890.00 6800.00
513,444.00

Jesspri Fashion
Date CH/NO- F FD B Ch Bill No Rate
27.07.17 Received 736
28.08.17 Finish Charge 886
Total Balance 0 0
Total Due Amount
Accounts Officer Asst. Manager( Accoun

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
9,768.00 9,761.00

JABA TEXTILE MILLS LTD
Date Particulars Received Delivery Quantity Ch Bill No Rate
19.02.18Dyeing Finish Cgarge 47 47 10952
28.02.18 Dyeing & Finish 47 0 1964 9146
21.05.18 24.9 24.9 10921
Total 71.9 47
Total Due Amount 203
Account's Officer Asst.Manager(Accoun

TEXTILE LTD
TALA SAVAR, DHAKA
Bill Statement
LLS LTD
0.00
7203.00 7203.00
7,000.00 203.00
203.00
203.00
7203.00 7000.00
203.00

Knit Valley Fashions limited
Date CH/NO- FR FD Balance Ch Bill No Debit
Opening Balance 0 570.00
03.06.17 Dyeing Charge 8711 1,010.00
04.06.17 Dyeing Charge 8716 900.00
05.06.17 Cash received 717
12.06.17 Dyeing Charge 85.00 8755 2,040.00
13.06.17 Dyeing Charge 7.00 8759 140.00
19.06.17 Dyeing Charge 27.00 8780 1,035.00
Total Balance 0 119 5,695.00

Total Due Amount
Accounts Officer Asst. ManagG.M(Admin&Compliance)

Dhaka

570.00
1,580.00
2,480.00
1,910.00 570.00
2,610.00
2,040.00 570.00
710.00
1,745.00
1,175.00 570.00
5,125.00
Admin&Compliance) Executive Director

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
21.05.18 Grey Fabrics For Dyeing 866 3936 2873 9636
03.05.18 Dyeing & Finish Charge 7.5 119.5 2679
Total 8157 8038

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

E TEXTILE LTD
SAVAR, DHAKA
ill Statement
ics
-
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)
(159,213.00)
73,610.00 (85,603.00)
(85,603.00)
58,280.00 (27,323.00)
1,804.00 (25,519.00)
7,126.00 (18,393.00)
8,075.00 (10,318.00)
15,796.00 5,478.00
615.00 6,093.00
6,093.00
15,750.00 21,843.00
21,843.00
21,843.00
21,843.00
21,843.00
43,750.00 65,593.00
73,660.00 139,253.00
139,253.00
139,253.00
60,000.00 79,253.00
35,680.00 114,933.00
100,000.00 14,933.00
374,933.00 360,000.00
14,933.00

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 Industries

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 30.00
15.07.17 Finish Charge 250 0 8808 20.00
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 20.00
11.01.18 Finish Charge 833 0 1498 2098 30.00
6340 6340
Total Due Amount

Accounts Officer Asst. Manager( Accounts) G.M(Admin&Complianc
EXTILE LTD
AVAR, DHAKA
ndustries 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)
min&Compliance) Executive Director
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAK
Knit Plus ltd

Date Particulars Qun FD Balance Ch Bill Rate
04.04.15 531 39287 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
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 18241
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
Knit Zone Mode Pvt Ltd

Date Particulars Received D elivery Balance Ch Bill No
28.08.16 31
29.08.16 22.5 19991 7624
30.08.16 8.5 19995 7628
31 31
Total Due Amount

POSITE TEXTILE LTD
e Mode Pvt Ltd

-
1,385.00 1,385.00
807.00 2,192.00
2,192.00 -
2,192.00
Magpie composite t
Dyeing Sub-Contract Party Bill Statemen
Lamha Fashion Tex (BD
Date Ch Bill Description Rece De Total Rate
01.01.18 960 For Finish 202 202
03.01.18 1480 9010 Finish Charge 202 0
03.01.18 790 Cash Received 0
16.01.18 934 For Finish 35 35
17.01.18 1613 9042 Finish Charge 35 0
30.04.18 2678 9494 For Dyeing & Finish 38 1
30.04.18 2671 9487 Dyeing & Finish Charge 22 -21

Magpie composite t

Magpie composite t
09.07.18 3237 Dyeing & Finish Charge 15 36
23.07.18 3396 9897 Dyeing & Finish Charge 10.5 27

Magpie composite t
29.07.18 3526 9927 Dyeing & Finish Charge 14 0 38.00

Magpie composite t
18.10.18 3907 11178 Dyeing & Finish Charge 1081 -2 48.00

Magpie composite t
20.10.18 3908 11181 Dyeing & Finish Charge 466 -2
23.10.18 3936 10158 Dyeing & Finish Charge 133 -2 48.00
23.10.18 1734 Cash Received In Hand -2

Magpie composite t

Magpie composite t
Total 2847 2843

Total Due Amount

te textile ltd
Bill Statement
Tex (BD)
12,850.00 12,850.00
12,850.00 -
1,400.00 1,400.00
1,400.00 -
17,920.00 17,920.00
20,000.00 (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
80,000.00 1,406.00
1,406.00
718.00 2,124.00
836.00 2,960.00
2,960.00
te textile ltd
Bill Statement
Tex (BD)
3,000.00 (40.00)
(40.00)
29,121.00 29,081.00
29,081.00
27,000.00 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
55,000.00 13,673.00
480.00 14,153.00
10,000.00 4,153.00
4,153.00
12,672.00 16,825.00
13,000.00 3,825.00
3,825.00
3,825.00
3,825.00
180.00 4,005.00
5,564.00 9,569.00
te textile ltd
Bill Statement
Tex (BD)
9,569.00
13,888.00 23,457.00
7,000.00 16,457.00
16,457.00
5,096.00 21,553.00
16,000.00 5,553.00
5,553.00
570.00 6,123.00
6,123.00
6,123.00
6,123.00
4,060.00 10,183.00
5,000.00 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
3,000.00 4,344.00
4,344.00
te textile ltd
Bill Statement
Tex (BD)
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
23,000.00 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
28,000.00 13,145.00
13,145.00
13,145.00
26,296.00 39,441.00
39,441.00
te textile ltd
Bill Statement
Tex (BD)
190.00 39,631.00
26,500.00 13,131.00
13,131.00
756.00 13,887.00
13,887.00
10,324.00 24,211.00
24,211.00
24,211.00
24,211.00
15,000.00 9,211.00
16,656.00 25,867.00
25,867.00
23,376.00 49,243.00
40,000.00 9,243.00
9,243.00
9,243.00
24,000.00 33,243.00
1,836.00 35,079.00
35,079.00
51,888.00 86,967.00
86,967.00
100,000.00 (13,033.00)
te textile ltd
Bill Statement
Tex (BD)
22,368.00 9,335.00
9,335.00
54,384.00 63,719.00
80,000.00 (16,281.00)
(16,281.00)
(16,281.00)
61,536.00 45,255.00
45,255.00
52,608.00 97,863.00
100,000.00 (2,137.00)
(2,137.00)
(2,137.00)
(2,137.00)
75,171.00 73,034.00
60,000.00 13,034.00
13,034.00
18,300.00 31,334.00
31,334.00
15,666.00 47,000.00
47,000.00
47,000.00
47,000.00
te textile ltd
Bill Statement
Tex (BD)
16,566.00 63,566.00
63,566.00
19,000.00 82,566.00
50,000.00 32,566.00
32,566.00
7,728.00 40,294.00
40,294.00
40,294.00
57,184.00 97,478.00
14,760.00 112,238.00
8,152.00 120,390.00
50,000.00 70,390.00
70,390.00
70,390.00
70,390.00
16,720.00 87,110.00
494.00 87,604.00
936.00 88,540.00
50,000.00 38,540.00
38,540.00
5,200.00 43,740.00
50,000.00 (6,260.00)
te textile ltd
Bill Statement
Tex (BD)
919,490.00 925,750.00
(6,260.00)


LNS FASHIONS & FABRICS
21.03.18 For Finish 220 220 1808
21.03.18 Finish Cgarge 220 0 2154 9176 2200.00
16.04.18 For Finish 199 199 1846
17.04.18 Slitting & Tumble 199 0 2350 9416 2587.00
06.05.18 Finish Cgarge 575 575 1548
07.05.18 Finish Cgarge 228 347 2712 9528 6899.00
09.05.18 For Finish 500 847 1922
14.05.18 Opencompecting 49 896 1924
14.05.18 Finish Cgarge 735 161 2763 9578 29865.00
14.05.18 Cash Received 161 1073
27.05.18 For Finish 11 172 1949
27.05.18 Finish Cgarge 172 0 2967 9679 4345.00
Total 1554 1554 45,896.00

Total Due Amount
XTILE LTD
ICS
-
2,200.00
2,200.00 -
-
2,587.00
2,587.00
9,486.00
9,486.00
9,486.00
39,351.00
20,000.00 19,351.00
19,351.00
23,696.00
20,000.00 3,696.00
42,200.00
#REF!
Executive Director

Las Fashion
08.03.16 Opening Balance 0
Total 0 0
Total Due Amount
SITE TEXTILE LTD
ract Bill Statement

ashion
81170.00 79000 2,170.00
81,170.00 79,000.00
2,170.00
Lumen Textile Ltd.

Date Description FR FD Bal Ch Bill No Stock Bal
1500000 1500000 0
30699.5 30699.5 Balance B/F
30699.5
27.07.15 Sewing Sub- Cont Ad 30699.5
28.07.15 28 30671.5 14117 2217
30.07.15 175 30496.5 14133 2231
03.08.15 27 30469.5 14166 5504
08.08.15 9 30460.5 14199 5543
11.08.15 32 30428.5 14273 5575
12.08.15 7 30421.5 14278 5580
16.08.15 240 30181.5 14283 5584
17.08.15 11 30170.5 14149 5550
18.08.15 29 30141.5 14407 5608
19.08.15 45 30096.5 14414 4514
20.08.15 73 30023.5 14418 5618
21.08.15 122 29901.5 14419 5619
22.08.15 15 29886.5 14428 5628
23.08.15 198 29688.5 14653 5703
23.08.15 61 29627.5 14439 563
25.08.15 10 29617.5 14662 5712
25.08.15 38 29579.5 14664 5714
26.08.15 1242 28337.5 14679 5728
27.08.15 468 27869.5 14444 5642
29.08.15 33 27836.5 14447 5733
29.08.15 973 26863.5 14688 5738
30.08.15 917 25946.5 14697 5148
31.08.15 408 25538.5 14807 5757
01.09.15 25538.5
02.09.15 374 25164.5 14815 5770
03.09.15 47 25117.5 14852 5802
05.09.15 644 24473.5 14832 5778
06.09.15 24 24449.5 14865 5784
07.09.15 6 24443.5 14840 5820
08.09.15 31 24412.5 14884 5798
10.09.15 685 23727.5 14901 5651
14.09.15 659 23068.5 14920 5841
15.09.15 21.5 23047 14925 5842
16.09.15 622 22425 14933 5838
17.09.15 22425
19.09.15 388 22037 14978 5856
22.09.15 392 21645 14942 5903
04.10.15 7 21638 15052 5885
05.10.15 44 21594 15053 5905
07.10.15 23 21571 15062 5875
10.10.15 17 21554 15075 5861
11.10.15 47 21507 15085 5895
13.10.15 10 21497 15092 5931
18.10.15 27 21470 15265 6755
21.10.15 15 21455 15275 6764
22.10.15 10 21445 15283 6772
24.10.15 7 21438 14899 6773
25.10.15 7 21431 15288 6778
28.10.15 6 21425 15515 6800
29.10.15 15 21410 15520 6805
31.10.15 3 21407 15525 6811
02.11.15 54 21353 15529 6816
04.11.15 56 21297 15601 6853
07.11.15 23 21274 15613 6864
10.11.15 22 21252 15619 6871
12.011.15 16 21236 15635 6877
15.11.15 17 21219 15643 6837
16.11.15 11 21208 15646 6889
17.11.15 20 21188 15649 6846
21.11.15 32 21156 15768 6899
23.11.15 13 21143 15783 6914
25.11.15 6 21137 15775 6905
26.11.15 5 21132 15786 6916
29.11.15 7.5 21124.5 15793 6923
30.11.15 39 21085.5 15971 6950
06.12.15 206 20879.5 15977 5956
07.12.15 207 20672.5 16017 6989
10.12.15 12 20660.5 16027 6999
10.12.15 27 20633.5 16033 7005
08.12.15 46 20587.5 16021 6993
20.12.15 13 20574.5 16173 7048
23.12.15 595 19979.5 16313 5981
26.12.15 19979.5
27.12.15 478 19501.5 16339 6054
29.12.15 258 19243.5 16351 6063
31.12.15 478 18765.5 16367 7064
04.01.16 20 18745.5 16339 6089
06.01.16 9 18736.5 16401 7074
07.01.16 507 18229.5 16416 7089
11.01.16 10 18219.5 16429 7101
11.01.16 731 17488.5 16434 7106
12.01.16 448 17040.5 16440 7111
24.01.16 39 17001.5 16737 6150
24.01.16 13 16988.5 16729 6141
28.01.16 139 16849.5 16861 6175
30.01.16 738 16111.5 16874 6189
01.02.16 8 16103.5 16889 6202
04.02.16 214 15889.5 16962 6227
07.02.16 15 15874.5 16748 62369
19.03.16 39 15835.5 17630 6477
20.0.16 6 15829.5 17635 6485
22.03.16 15829.5
27.03.16 32 15797.5 17869 6519
09.04.16 44 15753.5 17976 6576
11.04.16 33 15720.5 17935 6585
12.04.16 13 15707.5 17979 6563
16.04.16 8 15699.5 17996 6595
18.04.16 10 15689.5 18155 7654
19.04.16 24 15665.5 18161 7656
20.04.16 24 15641.5 18164 7862
21.04.16 230 15411.5 18176 7675
23.04.16 464 14947.5 18181 7677
25.04.16 7 14940.5 18184 7673
26.04.16 25 14915.5 18196 7693
28.04.16 7 14908.5 18262 6610
30.04.16 654 14254.5 18263 6611
30.04.16 7 14247.5 18268 6615
03.05.16 417 13830.5 13254 6602
04.05.16 510 13320.5 18280 6627
07.05.16 15 13305.5 18298 6646
05.05.16 10 13295.5 18294 6642
14.05.16 29 13266.5 18288 6636
15.05.16 177 13089.5 18553 6744
16.05.16 14 13075.5 18563 7155
17.05.16 12 13063.5 18570 7161
18.05.16 15 13048.5 18569 7162
19.05.16 12.5 13036 18581 7173
22.05.16 6 13030 18591 7182
26.05.16 200 12830 18600 7191
28.05.16 25 12805 18764 7205
30.05.16 388 12417 18790 7228
31.05.16 281 12136 18901 7214
02.06.16 29 12107 18774 7236
06.06.16 16 12091 18911 7250
07.06.16 12091
08.06.16 28 12063 18920 7258
08.06.16 5 12058 18922 7260
09.06.16 60 11998 18925 7262
11.06.16 57 11941 18931 7270
12.06.16 8 11933 18936 7275
13.06.16 10 11923 18940 7279
18.06.16 280 11643 19119 7304
22.06.16 18 11625 19137 7321
25.06.16 10 11615 19144 7328
28.06.16 5 11610 19418 7352
19.07.16 67 11543 19448 7382
20.07.16 161 11382 19559 7394
28.07.16 43 11339 19592 7427
31.07.16 48 11291 19599 7434
31.07.16 78 11213 19703 7288
02.08.16 30 11183 19710 7442
03.08.13 20 11163 19712 7444
06.08.16 51 11112 19731 7463
08.08.16 805 10307 19739 7471
10.08.16 385 9922 20103 7485
11.08.16 43 9879 20107 7489
14.08.16 1215 8664 20118 7500
16.08.16 745 7919 20120 7504
17.08.16 936 6983 20129 7512
18.08.16 530 6453 20135 7518
20.08.16 241 6212 20145 7528
21.08.16 6212
22.08.16 13 6199 19956 7539
25.08.16 146 6053 19975 7607
27.08.16 6053
27.08.16 30 6023 19982 7616
28.08.16 236 5787 19985 7618
01.09.16 25 5762 20310 7642
04.09.16 15 5747 20318 7650
05.09.16 469 5278 20327 7709
06.09.16 9 5269 20335 7718
07.09.16 286 4983 20344 7725
21.09.16 902 4081 20365 7747
24.09.16 190 3891 20378 7755
25.09.16 6 3885 20378 7760
28.09.16 22 3863 20501 7782
13.10.16 67 3796 20737 7863
20.10.16 28 3768 7888
22.10.16 22 3746 7890
26.10.16 126.5 3619.5 7906
27.10.16 22.5 3597 7914
29.10.16 17 3580 7916
31.10.16 789 2791 7926
31.10.16 2791 775
01.11.16 687 2104 7929
06.11.16 24 2080 7950
08.11.16 20 2060 7963
31.10.16 L/C Received 2060
12.11.16 946 1114 7974
16.11.16 1 1113 8056
17.11.16 849 264 8062
19.11.16 20 244 8064
23.11.16 48 196 8088
01.12.16 35 161 8126
05.12.16 161 0 8143
TOTAL BILL 30699.5 30699.5
Total Due Amount

N:B= Yellow Marked bill are missing from your Bill Statement. Please Cross Cheque The bill and the Amount.
TE TEXTILE LTD
ATALA SAVAR, DHAKA
ile Ltd.
12,689,034 12331789 357,245

357,245
372,703.00 (15,458) Swi+Subcont
2,075 (13,383)
16,625 3,242
2,295 5,537
765 6,302
3,640 9,942
630 10,572
19,650 30,222
960 31,182
580 31,762
900 32,662
1,460 34,122
2,440 36,562
1,274 37,836
3,960 41,796
4,880 46,676
925 47,601
3,160 50,761
93,185 143,946
64,585 208,531
3,465 211,996
112,330 324,326
73,670 397,996
39,570 437,566
226,350.00 211,216 Swi+Subcont
34,140 245,356
4,435 249,791
58,815 308,606
2,735 311,341
240 311,581
4,340 315,921
65,075 380,996
44,185 425,181
1,950 427,131
26,030 453,161
450,000.00 3,161 $ 6,000.00
42,640 45,801
42,400 88,201
595 88,796
2,495 91,291
3,070 94,361
1,428 95,789
4,605 100,394
850 101,244
2,270 103,514
1,725 105,239
520 105,759
805 106,564
140 106,704
630 107,334
1,575 108,909
180 109,089
5,400 114,489
5,045 119,534
2,585 122,119
2,380 124,499
1,540 126,039
1,420 127,459
880 128,339
1,900 130,239
2,280 132,519
930 133,449
110 133,559
1,875 135,434
300 135,734
4,685 140,419
12,810 153,229
20,745 173,974
360 174,334
2,345 176,679
3,365 180,044
1,300 181,344
39,855 221,199
449,972.00 (228,773) Swing Adjust
65,350 (163,423)
34,810 (128,613)
31,580 (97,033)
2,960 (94,073)
895 (93,178)
27,940 (65,238)
600 (64,638)
42,840 (21,798)
54,585 32,787
6,630 39,417
1,755 41,172
18,765 59,937
124,745 184,682
1,120 185,802
28,920 214,722
2,025 216,747
3,530 220,277
690 220,967
206,712.00 14,255 Swing Adjust
6,400 20,655
4,180 24,835
3,135 27,970
520 28,490
760 29,250
900 30,150
960 31,110
1,620 32,730
28,950 61,680
60,640 122,320
763 123,083
1,050 124,133
630 124,763
75,280 200,043
665 200,708
38,970 239,678
78,900 318,578
2,025 320,603
900 321,503
3,035 324,538
20,355 344,893
1,330 346,223
1,140 347,363
2,100 349,463
250 349,713
780 350,493
20,782 371,275
2,980 374,255
35,880 410,135
26,695 436,830
3,698 440,528
1,450 441,978
225,000.00 216,978 $ 3,000.00
3,332 220,310
300 220,610
5,843 226,453
5,225 231,678
320 231,998
500 232,498
21,905 254,403
1,080 255,483
925 256,408
250 256,658
4,320 260,978
6,440 267,418
4,425 271,843
2,400 274,243
8,200 282,443
3,150 285,593
2,100 287,693
6,645 294,338
76,475 370,813
38,060 408,873
3,655 412,528
149,235 561,763
36,600 598,363
88,850 687,213
21,200 708,413
31,236 739,649
262,500.00 477,149 $ 3,500.00
1,375 478,524
12,390 490,914
416,250.00 74,664 $ 5,500.00
2,090 76,754
20,060 96,814
3,725 100,539
1,050 101,589
31,515 133,104
555 133,659
11,440 145,099
42,455 187,554
24,160 211,714
510 212,224
660 212,884
6,420 219,304
2,660 221,964
1,370 223,334
3,910 227,244
2,138 229,382
1,415 230,797
30,420 261,217
261,217
27,480 288,697
960 289,657
600 290,257
412,560.00 (122,303) $5,500
76,920 (45,383)
75 (45,308)
51,500 6,192
1,700 7,892
1,920 9,812
2,100 11,912
4,830 16,742
15,370,578.0 15,353,836.0
16,742
he Amount.
LITHE GROUP
Date Description F F B CH/NO- Bill No Rate
2368.00
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 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
Previous 1217 1217
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
3279 3279
Total Due Amount Tk

textile ltd
ala Savar Dhaka
prise
Debit(TK) Credit (TK) Balance Remarks
20340 20340 0
0
14384
14,384.00
0
14,384.00
34,724.00 34,724.00

Alif Group
Date Particulars Rec Del Bala CH Bill Rate Debit Credit
Opening Fabric 18111 18110.5
06.04.17 Finish Charge 615 17495.5 8479 11,070.00
08.04.17 Finish Charge 19.5 17476 8482 390.00
08.04.17 Finish Charge 431 17045 8487 7,758.00
10.04.17 Finish Charge 330 16715 8492 5,940.00
12.04.17 Finish Charge 410 16305 8498 7,380.00
18.04.17 Cash Received 16305 93 32,500.00
25.04.17 Finish Charge 286 16019 8526 5,148.00
30.04.17 Finish Charge 1518 14501 8535 30 31,722.00
04.05.17 Finish Charge 355 14146 8544 10,650.00
04.05.17 Finish Charge 682 13464 8601 20,460.00
04.05.17 Finish Charge 58 13406 8546 1,044.00
06.05.17 Finish Charge 573 12833 8607 12,033.00
07.05.17 Finish Charge 8612 4221 114 18 2,052.00
09.05.17 Finish Charge 1047 3174 8622 31,740.00
17.05.17 Finish Charge 283 2891 8648 28 7,840.00
28.05.17 Finish Charge 693 2198 8683 13,874.00
01.06.17 Cash Received 2198 712 132,000.00
03.06.17 Finish Charge 141 2057 8709 2,412.00
06.06.17 Finish Charge 392 1665 8726 7,020.00
08.06.17 Finish Charge 427 1238 8740 10,770.00
12.06.17 Finish Charge 103 1135 8754 18 1,767.00
12.06.17 Finish Charge 577 558 8756 11,607.00
17.06.17 Finish Charge 123 435 8773 18 1,980.00
30.07.17 Finish Charge 53 382 833 30 1,590.00
09.08.17 Finish Charge 382 0 8849 18 6,246.00
04.11.17 For Finish 499 499 1256

Alif Group
06.11.17 Finish Charge 499 0 8911 16,467.00
12.12.17 For Finish 1513 1513 1264
14.12.17 Sliting ,Stenter 1513 0 1249 8980 31,773.00
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 18 216.00
13.03.18 For Finish 46 453 154
13.03.18 Finish Charge 46 407 2113 9193 18 828.00
19.03.18 Finish Charge 407 0 2141 9221 20 8,140.00
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 16,380.00
14.05.18 For Finish 168 168 2663
14.05.18 Finish Charge 168 0 2768 9583 21 3,528.00
13.05.18 Cash Received 0 1071 16,000.00
18.10.18 For Finish 192 192 4397
20.10.18 Finish Charge 192 0 3910 11183 28 5,040.00
05.11.18 For Finish 222 222 4398
06.11.18 For Finish 5 227 4399
06.11.18 Finish Charge 222 5 4418 10244 33 7,326.00
07.11.18 For Finish Purpose 300 305 4400
08.11.18 Finish Charge 5 300 4429 10254 50.00
10.11.18 Finish Charge 300 0 442 10267 9,000.00
11.11.18 Cash Received In Hand 0 1758 10,000.00
18.11.18 Finish Charge 16 0 4544 10317 160.00

Alif Group
21.11.18 Finish Charge 512 264 4612 10341 11,776.00
26.11.18 Finish Charge 1020 495 10373 21,420.00
27.11.18 Finish Charge 510 1419 4653 10383 10,710.00
28.11.18 Cash Received In Hand 1783 50,000.00
Total Balance 25498 24079 355,307.00 269,500.00
Total Due Amount

D
Amount Remarks
-
11,070.00
11,460.00
19,218.00
25,158.00
32,538.00
38.00
5,186.00
36,908.00
47,558.00
68,018.00
69,062.00
81,095.00
83,147.00
114,887.00
122,727.00
136,601.00
4,601.00
7,013.00
14,033.00
24,803.00
26,570.00
38,177.00
40,157.00
41,747.00
47,993.00
47,993.00
D
Amount Remarks
64,460.00
64,460.00
96,233.00
76,233.00
76,233.00
76,449.00
76,449.00
77,277.00
85,417.00
76,417.00
76,417.00
92,797.00
92,797.00
96,325.00
80,325.00
80,325.00
85,365.00
85,365.00
85,365.00
92,691.00
92,691.00
92,741.00
101,741.00
91,741.00
91,741.00
91,901.00
91,901.00
D
Amount Remarks
103,677.00
103,677.00
103,677.00
125,097.00
125,097.00
125,097.00
125,097.00
135,807.00
85,807.00
85,807.00
Executive Director
MAGPIE COMPOSITE TE
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR
Dyeing Sub-Contract Bill St
Imti Fabrics
Date Particulars Rec Deli Bal Ch Bill
09.04.11 0
06.05.18 Gray Fabrics For Dyeing 1116 1116 2449
15.05.18 Dyeing & Finish Charge 2011 -749 2782 9597
16.05.18 46 2754 9600
Cash Received In Hand
1262 2057



Total Due Amount

POSITE TEXTILE LTD
Fabrics
Rate Debit Credit Remarks
33309.00 33,309.00
7950.00 41,259.00
10390.00 51,649.00
32980.00 84,629.00
84,629.00
2940.00 87,569.00
3894.00 91,463.00
1512.00 92,975.00
1155.00 94,130.00
5775.00 99,905.00
7183.00 107,088.00
38679.00 145,767.00
31152.00 176,919.00
660.00 177,579.00
100,000.00 77,579.00
31813.00 109,392.00
57179.00 166,571.00
38,302.00 204,873.00
80,000.00 124,873.00
4,965.00 129,838.00
8,728.00 138,566.00
2,829.00 141,395.00
57,402.00 198,797.00
150,000.00 48,797.00
1,120.00 49,917.00
21,511.00 71,428.00
7,300.00 78,728.00
9,565.00 88,293.00
38,000.00 126,293.00
1,258.00 127,551.00
100,000.00 27,551.00
47,915.00 75,466.00
43,749.00 119,215.00
22,040.00 141,255.00
6,080.00 147,335.00
20,828.00 168,163.00
100,000.00 68,163.00
110,260.00 178,423.00
39,582.00 218,005.00
57,970.00 275,975.00
78,995.00 354,970.00
57,779.00 412,749.00
5,531.50 418,280.50
17,950.00 436,230.50
100,000.00 336,230.50
59,180.00 395,410.50
6,000.00 401,410.50
4,420.00 405,830.50
4,670.00 410,500.50
7,458.00 417,958.50
150,000.00 267,958.50
33,300.00 301,258.50
27,878.00 329,136.50
16,287.00 345,423.50
100,000.00 245,423.50
10,010.00 255,433.50
56,152.00 311,585.50
100,000.00 211,585.50
28,699.00 240,284.50
1,020.00 241,304.50
1,875.00 243,179.50
1,755.00 244,934.50
1,250.00 246,184.50
450.00 246,634.50
416.00 247,050.50
1,760.00 248,810.50
33,360.00 282,170.50
130,000.00 152,170.50
46,881.00 199,051.50
2,580.00 201,631.50
2,533.00 204,164.50
1,910.00 206,074.50
9,440.00 215,514.50
840.00 216,354.50
70,000.00 146,354.50
12,955.00 159,309.50
62,700.00 222,009.50
17,250.00 239,259.50
19,375.00 258,634.50
1,728.00 260,362.50
70,000.00 190,362.50
85,380.00 275,742.50
3,660.00 279,402.50
440.50 279,843.00
104,511.00 384,354.00
15,080.00 399,434.00
150,000.00 249,434.00
11,880.00 261,314.00
100,000.00 161,314.00
20,394.00 181,708.00
7,500.00 189,208.00
9,216.00 198,424.00
100,000.00 98,424.00
90,000.00 8,424.00
3,800.00 12,224.00
2,886.00 15,110.00
12,190.00 27,300.00
4,820.00 32,120.00
34,402.00 66,522.00
4,800.00 61,722.00
12,150.00 49,572.00
2,800.00 46,772.00
55,000.00 (8,228.00)
2,800.00 (11,028.00)
372.00 (11,400.00)
10,400.00 (1,000.00)
1,000.00 -
11,400.00 11,400.00
1,779,322.00 1,767,922.00 429,680.50
7,098.00 8.00

emarks
Lotus Kamal Knitwear Limited

Date Particulars FR FD Bal Bill No
05.09.16 Finish Charge 738 129844 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
t. Manager( Accounts) G.M(Admin&Compliance) Executive Director

M.Square Knitt
Date Particulars Rec Deli Bal Ch Bill
16.05.18 46 2754 9600
20.11.18 Fabrics Sale
Total 2056 2057

Total Due Amount
OSITE TEXTILE LTD
are Knittex
Rate Debit Credit Remarks
-
-
-
282461.00 282,461.00
282,000.00 461.00
6637.00 7,098.00
609,000.00 616,098.00
609,000.00 7,098.00
898,098.00 891,000.00
7,098.00
Dyeing Sub-Contract Bill Stateme
Mim Textile Ltd

05.06.16 76 2314
06.06.16 72 18912 7248
08.06.16 4 18923 7261
Total 76 76
Total Due Amount
SITE TEXTILE LTD
xtile Ltd
3,384.00 3,384.00
136.00 3,520.00
3,330.00 190.00
0.00 0.00
0.00
MAGPIE COMPOSITE TE
Mily Traders
Total 62 62
Total Due Amount

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 992 992
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
520.00
22,500.00 23020.00
22,500.00 520.00
59520.00 59000.00
520.00

Magpie Composite Textile 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Multifabs Limited
Referance Quanity TK
Received Delivery Balance Rate
Challan Bill No
01 25.10.18 30669 520 520

02 31.10.18 4336 Gray Return No Bill 520 0
03 07.11.18 322 Turning & Compecting Purpose 1369 1369
04 11.11.18 4450 10274 Turning & Compecting Charge 1369 0 10.00
15 14.11.18 4525 10297 Turning & Compecting Charge 1350 2805 10.00
20 18.11.18 4545 10318 Turning & Tube Compecting 1131 5765 10
21 19.11.18 4548 10321 Turning & Tube Compecting 1985.9 3779.1 10
22 22.11.18 4624 10355 Turning & Compecting Charge 1893 1886.1 10
27.11.18 27199 Turning & Tube Compecting 2292 4178.1
23 27.11.18 4647 10378 Turning & Compecting Charge 2820 1358.1 10
24
25
26
27
Grand Total 12427 11068.9
Total Due Amount

Textile Ltd
DHAKA
ent
ed
TK
Balance Tk Remarks
Debit Credit
- 0 0
- 0 No Bill
- 0
13,690.00 13,690.00
- 13,690.00
- 13,690.00
- 13,690.00
- 13,690.00
13,500.00 27,190.00
- 27,190.00
- 27,190.00
- 27,190.00
- 27,190.00
11,310.00 38,500.00
19,859.00 58,359.00
18,930.00 77,289.00
77,289.00
28,200.00 105,489.00
-
-
-
-
-
-
-
-
-
-
-
-
-
105,489.00 -
105,489.00
MAGPIE COMPOSITE TE
Mamun Knitwear
Date Ch Bill Particulars ReceDeliv Qua Rate
16.04.18 70 Gray Fabrics For Dyeing 25 25
02.09.18 116 55 55
04.09.18 3734 10036 55 0
06.11.18 1154 Gray Fabrics For Dyeing 40.5 40.5
Total 121 25
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complianc
TE TEXTILE LTD
VAR, DHAKA
Statement
ear
0.00
3,750.00 3750.00
3,750.00 0.00
0.00
1,485.00 1485.00
1,485.00 0.00
0.00
3,105.00 3105.00
3,105.00 0.00
8,340.00 8,340.00
0.00
Mim Fashion Ltd

06.06.16 97 72 97 18912 7248
Total 97 97
Total Due Amount
OSITE TEXTILE LTD
ashion Ltd
3384.00 3384.00
150.00 136.00 3520.00
3,330.00 190.00
3520.00 3330.00
190.00
MS KNITWEAR LTD
Date Particulars FR FD Balance Ch Bill
21.10.17 Finished Charge 0 240 8892

18.10.17 Finished Charge 544 8891
1281
Total Due Amount

ITE TEXTILE LTD
act Bill Statement
WEAR LTD
-
4800.00 4800.00
10880.00 15680.00
9940.00 25620.00
20,000.00 5620.00
25,620.00 20,000.00
#REF!
Asst.Manager(Account G.M(Admin & Comp) Executive Director

MS KNITWEAR LTD
Date Particulars FR FD Balance Ch Bill
19.12.15 992 992 16174 7044
Total Due Amount

SITE TEXTILE LTD
ract Bill Statement
WEAR LTD
19,840.00 19,840.00
19840 -
19,840.00 19,840.00
Asst.Manager(Account G.M(Admin & Comp) Executive Director

M/S Shohely Knit Fabric

Fabrics Transfer to Bd Rahman 355 0
Total 1853 1853

Total Due Amount
SITE TEXTILE LTD
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
115378.00 115300.00
#REF!
Mya Mithu Fashion Ltd

08.03.16 85 0 17527 6431
Total 0 85
Total Due Amount

ITE TEXTILE LTD
act Bill Statement
Fashion Ltd
1,955.00 1,955.00
1955.00 0.00
1955.00

Moral Fashion Ltd

01.11.18 Dyeing & Finish Charge 18 -5 4342 10217
Total 489.5 281.5

Total Due Amount
SITE TEXTILE LTD
ract Bill Statement
ashion Ltd
0.00
4,420.00 4,420.00
4,420.00
800.00 5,220.00
5,220.00
900.00 6,120.00
6,120.00
1413.00 7,533.00
5497.00 13,030.00
13,030.00
678.00 13,708.00
13,708.00
13,708.00
13,708.00
270.00 13,978.00
120.00 14,098.00
14,098.00
230.00 14,328.00
14,328.00
4650.00 18,978.00
1370.00 20,348.00
20,348.00
20,348.00
2275.00 22,623.00
22,623.00
22,623.00
600.00 23,223.00
23,223.00
3110.00 26,333.00
26,333.00
335.00 26,668.00
26,668.00
26,668.00
26,668.00 0.00
26,668.00
Mozumder Lace Cheken Fabrics Industries
Date CH/NO- FR FR Bal Ch Bill No Rate Debit
09.07.17 Finish Charge 0 264 8799 4,752.00

Total Due Amount

ar Dhaka
ent
ustries
4,752.00
4,750.00 2.00
4,750.00
(2.00)

Magpie knitwear Lt
Date Particulars Received Delivery Total Ch
Only Fabrics Charge

15.05.18 Fabrics Charge 6 362 2771
27.06.18 Dyeing & Fabrics Charge 181
09.09.18 Dyeing & Fabrics Charge 31 3748

Total Due Amount
Account's Officer
POSITE TEXTILE LTD
Sub-Contract Bill Statement
knitwear Ltd
Bill No Debit Credit Balance Remarks
-
695,400.00 695,400.00
698,764.00 1,394,164.00
8530 144,750.00 1,538,914.00
8613 73,710.00 1,612,624.00
8632 19,460.00 1,632,084.00
8685 9,620.00 1,641,704.00
8888 42,965.00 1,684,669.00
9587 2,541.00 1,687,210.00
81,088.00 1,768,298.00
9820 14784.00 1,783,082.00
9831 31360.00 1,814,442.00
10049 14036.00 1,828,478.00
10081 18368.00 1,846,846.00
10116 2688.00 1,849,534.00

1,849,534.00 0
1,849,534.00
Asst.ManagerG.M(Admin & Comp) Executive Director

Mayuree Knitting L
Date Particulars Received Delivery Total Ch
10.05.11
Finished Charge 1284 2555
Fabrics Charge 6 362 2771
Dyeing & Fabrics Charge 181

Total Due Amount
Account's Officer
MPOSITE TEXTILE LTD
AN EDRIS ROAD, AMATALA SAVAR, DHAKA
ree Knitting Ltd

Bill No Debit Credit Balance Remarks
330.00 330.00
12,500.00 (12,170.00)
13,350.00 1,180.00
5,815.00 6,995.00
8530 3,663.00 10,658.00
8613 10,000.00 658.00
8632 11,000.00 (10,342.00)
8685 5,346.00 (4,996.00)
8888 11,748.00 6,752.00
9587 1,848.00 8,600.00
9,735.00 18,335.00
9500 8,835.00
7293.00 16,128.00
2130.00 18,258.00
1485.00 19,743.00
67058.00 86,801.00
45646.00 132,447.00
9512.00 141,959.00
9108.00 151,067.00
22591.00 173,658.00
498.00 174,156.00
10944.00 185,100.00
5516.00 190,616.00
350.00 190,966.00
11,900.00 202,866.00
33,054.00 235,920.00
18,124.00 254,044.00
25,806.00 279,850.00
17,336.00 297,186.00
18,920.00 316,106.00
24,040.00 340,146.00
25,880.00 366,026.00
41,180.00 407,206.00
350,000.00 57,206.00
3,186.00 60,392.00
45,420.00 105,812.00
26,790.00 132,602.00
20,980.00 153,582.00
350,000.00 (196,418.00)
65,636.00 (130,782.00)
5,005.00 (125,777.00)
74,730.00 (51,047.00)
691,953.00 743,000.00
(51,047.00)
Asst.ManagerG.M(Admin & Comp) Executive Director
ve 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
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
16.08.18 Only Hetset Charge 40 79 3438
18.08.18 For Hetset 40 39 2104 1628
19.08.18 Only Hetset Charge 540 579 3439
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 960.00
23.11.16 Cash Rec 29
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
Previous Balanc e 1958482 1955957 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

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

Total Due Amount

osite Textile Ltd
oad Amtala Savar Dhaka
r Knitwear Ltd
24,797,746.00 24,001,265.00 796,481.00
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
750,000.00 784,235.00 $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
375,000.00 625,394.00 $5000.00@Tk 75/-
25,751,659.00 25,126,265.00
625,394.00

N.R. Fabrics
11.10.18 For Tube Compecting 518 518 1053

13.10.18 Only Tube Compecting 518 0 4228 11151 9.00
Total 518 518
Total Due Amount

TEXTILE LTD
R, DHAKA
ll Statement
s
-
4,662.00 4,662.00
4,650.00 12.00
12.00
4,662.00 4,650.00
12.00

MAGPIE COMPOSITE TE
Dyeing Sub-Contract Party Bill Stat
N S R Fashion ltd
29.012.15 789 39 39 16356 6068
13.10.18 Only Tube Compecting 19 19 16736 6149
13.10.18 770 770 17000 6275
355 355 17141 6303
335 335 17266 6323
0
0
0
Total 789 789

Total Due Amount
ITE TEXTILE LTD
Party Bill Statement
shion ltd
3315 3,315.00
9.00 2,375.00 5,690.00
19250 24,940.00
10650 35,590.00
6700 42,290.00
5,690.00 36,600.00
19,250.00 17,350.00
10,650.00 6,700.00
6,700.00 -
42,290.00 42,290.00
-
Dyeing Sub-Contract Party Bill Stat
Nagsha Knit Wea

21.11.15 915 915 0 6849
433 433 0 6906
7 7 0 6930
332 332 0 6932
872 872 0 6958
14 14 0 6966
588 588 0 6978
198 198 0 6987
11.5 11.5 0 6988
103 103 0 6994
1404 1404 0 7022
06.02.16 122 122 0 6164
Total 5000 4999.5 6978

6987
OSITE TEXTILE LTD
act Party Bill Statement
Knit Wear
26865 26,665.00 200.00
19,485.00 19,685.00 -
280 280.00
13020 13,300.00
42906 56,206.00
700 56,906.00
32820 75,000.00 14,726.00
7920 22,646.00
264.5 22,910.50
30495 53,405.50
79440 130,000.00 2,845.50
2806 3,500.00 2,151.50
978 257,001.50 254,850.00

2,151.50
Niloy Fashion
Date Particulars Quntity Kg FD Ch Bill No Rate Debit
1340
06.04.17 Finish Charge 565 0 2020 5,562.00
09.04.17 Finish Charge 643 2029 3,858.00
15.04.17 Finish Charge 75 2042 450.00
15.04.17 Finish Charge 57 2041 906.00
Total Balance 1340 1340 10,776.00
Total Due Amount
Asst. Manager( Accounts)

TEXTILE LTD
TALA SAVAR, DHAKA
on
5,562.00
9,420.00
9,870.00
10,776.00
(10,776.00)
Authorized
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
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 R -118040285 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
21.05.18 For Dyeing & Finish 5 292.45 1377
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
17.05.18 L/C Received -40366
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
462,000.00 105,879.00 $6000.00@Tk 77
1,800,033.00 1,694,154.00
#REF!
GM(Admin & Complian Executive Director

One Plus Knitwear
Date Description Rec Deli Balance Ch Bill Rate
888
02.03.17 Finishing Charge 4652 8435
02.03.17 Finishing Charge 8436
01.04.17 Dyeing Charge
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

25.07.17 Finishing Charge 8824
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
21.07.18 1 889 0 3388 9889
Total Due Amount
Accounts Officer Asst. Manag

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
78,000.00 81,082.00
530,772.00 449,690.00
#REF!
Executi 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
E TEXTILE 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
43,883.00 43,800.00
#REF!
min & Compliance) Executive Director
Magpie Composite 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR,
Prince Knit Fas
S/L Date Description Re Del Qt Ch Bill

01 13.11.18 P. Stenter, Com,Slitting 18 18 4456
02 14.11.18 Narmal Wash & Open Finish 18 0 4518 10292
03 18.11.18 Cash Received In Hand 1768
Total 18 18
Total Due Amount
Account's Officer Asst.Manager(Account's) GM
site Textile Ltd
act Bill Statement
t Fashion
Color Rate Debit Credit Balance Remarks

-
Navy 50 900.00 900.00
900.00 -
-
-
900.00 900.00
0.00
PROGGA FASHION LTD.

Date FR FD Bal CH/NO- Bill No Rate
13121
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 1,175.00
44,380.00 45,555.00
48,990.00 94,545.00
63,240.00 20,000.00 137,785.00 Cash
8,330.00 146,115.00
72,000.00 218,115.00
200.00 218,315.00
69,350.00 287,665.00
67,100.00 354,765.00
84,000.00 438,765.00
30,000.00 408,765.00 Cash
47,430.00 456,195.00
5,640.00 461,835.00
8,775.00 470,610.00
49,470.00 375,000.00 145,080.00 $5,000
15,470.00 160,550.00
42,465.00 203,015.00
99,360.00 302,375.00
375,000.00 (72,625.00) $5,000
51,600.00 (21,025.00)
40,820.00 19,795.00
3,690.00 23,485.00
4,170.00 27,655.00
1,875.00 29,530.00
70.00 29,600.00
89,195.00 118,795.00
4,000.00 122,795.00
95,850.00 218,645.00
4,545.00 223,190.00
695.00 223,885.00
8,640.00 232,525.00
232,525.00
375,000.00 (142,475.00)
20,000.00 (162,475.00)
20,000.00 (182,475.00)
2,520.00 (179,955.00)
164,600.00 (15,355.00)
1,130.00 (14,225.00)
34,650.00 20,425.00
16,160.00 36,585.00
35,000.00 1,585.00
780.00 2,365.00
550.00 2,915.00
880.00 3,795.00
1,180.00 4,975.00
12,870.00 17,845.00
2,600.00 20,445.00
2,915.00 23,360.00
1,605.00 24,965.00
605.00 25,570.00
2,140.00 27,710.00
718.00 28,428.00
1,198.00 29,626.00
391.00 30,017.00
825.00 30,842.00
1,520.00 32,362.00
900.00 33,262.00
30,000.00 3,262.00
24,104.00 27,366.00
675.00 28,041.00
23,283.00 51,324.00
130.00 51,454.00
4,660.00 56,114.00
495.00 56,609.00
1,480.00 58,089.00
40,000.00 18,089.00
506.00 18,595.00
726.00 19,321.00
138.00 19,459.00
1,794.00 21,253.00
28,405.00 49,658.00
1,040.00 50,698.00
1,080.00 51,778.00
24,675.00 76,453.00
29,145.00 105,598.00
100,000.00 5,598.00
1,425,598.00 1,420,000.00
5,598.00
Magpie Composi 832/833 DEWAN EDRIS ROAD, AMATA
Dyeing Sub-Contract B
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
27.05.18 600 Gray Fabraics for dyeing 40
02.06.18 3010 9723 dyeing & Finish Charge 40
31.07.18 951 Grey Fabraics for dyeing 203
13.08.18 3649 10001 Grey Fabraics for dyeing 34
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
02.09.18 3725 10028 Dyeing & Finish Charge 4677
10.09.18 10101 For Stenter & Compecting 470
11.09.18 3866 10064 For Stenter & Compecting 19
04.09.18 3735 10108 Dyeing & Finish Charge 159.5
08.09.18 3745 10109 Dyeing & Finish Charge 136.5
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
16.09.18 10103 For Stenter & Compecting 813
20.09.18 9546 Grey Fabraics for dyeing 3.4
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
04.10.18 4094 Gray Delivery No Bill 30
11.10.18 4220 11142 Narmal Wash Charge 6
11.10.18 4222 11145 Only Tumble Charge 7
11.10.18 10314 For Tumble Purpose 7
13.10.18 4229 11152 Only Open & Com Charge 15
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
13.10.18 10318 For Tumble Purpose 15
15.10.18 4235 11158 Finish Charge 7
20.10.18 10329 dyeing & Finish Charge 9
20.10.18 3912 dyeing & Finish Charge 247
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
22.10.18 3925 Dyeing & Finish Charge 58
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del
18.09.18 3883 Re Matiching No Bill 14
Total Total 49444 39772
Total Due Amount

Pullman Knitwear
Ref Fabrics
Date Representation
Ch Bill Re Del

osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
Qunt Rate Debit Credit Balance
0 3,220.00 3,220.00
40 3,220.00
51 3,220.00
11 4,540.00 7,760.00
0 1,243.00 9,003.00
203 9,003.00
288 9,003.00
1410 9,003.00
1427 9,003.00
3804 9,003.00
3626 18,611.00 27,614.00
3542 2,652.00 30,266.00
3688 30,266.00
4033 30,266.00
6476 30,266.00
8852 30,266.00
8740 8,128.00 38,394.00
8706 2,944.00 41,338.00
8149 29,520.00 70,858.00
8088 4,057.00 74,915.00
8591 74,915.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
8560 568.00 75,483.00
8567 75,483.00
10451 75,483.00
10612 75,483.00
13594 75,483.00
14215 75,483.00
14224 75,483.00
9547 260,045.00 335,528.00
9549 335,528.00
10019 335,528.00
10000 1,836.00 337,364.00
10122 337,364.00
11127 337,364.00
10967.5 19,571.00 356,935.00
10831 13,511.00 370,446.00
10203 98,067.00 468,513.00
10191 1,110.00 469,623.00
8190 182,088.00 651,711.00
7888 27,370.00 679,081.00
7290 10,888.00 689,969.00
5220 274,318.00 964,287.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
5226 964,287.00
4327 89,001.00 1,053,288.00
6651 1,053,288.00
7464 1,053,288.00
5361 95,999.00 1,149,287.00
5375 1,149,287.00
5214 15,249.00 1,164,536.00
3706 86,574.00 1,251,110.00
3693 364.00 1,251,474.00
3696.4 1,251,474.00
3709.4 1,251,474.00
4140.4 1,251,474.00
3856.4 805.00 1,252,279.00
3843.4 90 1,170.00 1,253,449.00
3866.4 1,253,449.00
3813.4 4,461.00 1,257,910.00
5924.4 1,257,910.00
3442.4 155,554.00 1,413,464.00
3442.4 500,000.00 913,464.00
3909.4 913,464.00
3202.4 21,120.00 934,584.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
3008.4 19,847.00 954,431.00
6746.4 954,431.00
6820.4 954,431.00
6878.4 954,431.00
6944.4 954,431.00
6914.4 954,431.00 No Bill
6782.4 2,640.00 957,071.00
6788.4 957,071.00
5444.4 128,876.00 1,085,947.00
3922.4 66,086.00 1,152,033.00
4114.4 1,152,033.00
5284.4 1,152,033.00
6984.4 1,152,033.00
7784.4 1,152,033.00
7869.4 1,152,033.00
7863.4 504.00 1,152,537.00
7856.4 70.00 1,152,607.00
7860.4 1,152,607.00
7867.4 1,152,607.00
7859.4 672.00 1,153,279.00
7844.4 150.00 1,153,429.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
7859.4 1,153,429.00
7344.4 84,495.00 1,237,924.00
7358.4 1,237,924.00
8950.4 1,237,924.00
8943.4 53 371.00 1,238,295.00
9377.4 1,238,295.00
9282.4 9,874.00 1,248,169.00
9282.4 500,000.00 748,169.00
9323.4 748,169.00
9341.4 748,169.00
9424.4 748,169.00
10121.4 748,169.00
10127.4
9277.4 51,260.00 799,429.00
7228.4 143,054.00 942,483.00
7237.4 942,483.00
6990.4 11,023.00 953,506.00
7001.4 953,506.00
7003.4 953,506.00
7036.4 953,506.00
7052.4 953,506.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
7003.4 3,855.00 957,361.00
6945.4 1,857.00 959,218.00
6931.4 1,526.00 960,744.00
7231.4 960,744.00
7349.4 960,744.00
7399.4 960,744.00
6759.4 57,283.00 1,018,027.00
6749.4 765.00 1,018,792.00
6439.4 6,440.00 1,025,232.00
6506.4 1,025,232.00
6548.4 1,025,232.00
6810.4 1,025,232.00
6652.4 2,920.00 1,028,152.00
6390.4 5,240.00 1,033,392.00
5502.4 60,708.00 1,094,100.00
5581.4 1,094,100.00
5594.4 1,094,100.00
5602.4 1,094,100.00
5650.4 1,094,100.00
5936.4 1,094,100.00
5925.4 583.00 1,094,683.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
5934.4 1,094,683.00
5966.4 1,094,683.00
5568.4 11,840.00 1,106,523.00
5544.4 850.00 1,107,373.00
3970.4 232,214.00 1,339,587.00
3970.4 500,000.00 839,587.00
4024.4 839,587.00
5389.4 839,587.00
5033.4 41,433.00 881,020.00
5008.4 881,020.00
5002.4 210.00 881,230.00
4955.4 1,951.00 883,181.00
4993.4 883,181.00
5022.4 883,181.00
5144.4 883,181.00
5410.4 883,181.00
5424.4 883,181.00
5670.4 883,181.00
6575.4 883,181.00
7897.4 883,181.00
7915.4 883,181.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
6810.4 123,628.00 1,006,809.00
8046.4 1,006,809.00
8646.4 1,006,809.00
8400.4 4,920.00 1,011,729.00
8435.4 1,011,729.00
8322.4 5,238.00 1,016,967.00
8576.4 1,016,967.00
9739.4 1,016,967.00
10864.4 1,016,967.00
9068.4 258,966.00 1,275,933.00
9061.4 1,141.00 1,277,074.00
9179.4 1,277,074.00
9179.4 500,000.00 777,074.00
9061.4 2,360.00 779,434.00
9411.4 779,434.00
9583.4 779,434.00
10464.4 779,434.00
8670.4 95,796.00 875,230.00
10158.4 875,230.00
10910.4 875,230.00
11006.4 875,230.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks
11043.4 875,230.00
11378.4 875,230.00
11397.4 875,230.00
11414.4 875,230.00
12187.4 875,230.00
12174.4 212.00 875,442.00
10392.4 253,731.00 1,129,173.00
9393.4 1,129,173.00
9379.4 1,129,173.00 No Bill
9407.4 1,129,173.00
9459.4 1,129,173.00
9670.4 1,129,173.00
9672.4 1,129,173.00
9532.4 3,460.00 1,132,633.00
9800.4 1,132,633.00
9862.4 1,132,633.00
500,000.00 632,633.00
3,132,633.00 2,500,000.00
632,633.00
osite Textile Ltd

nitwear (Pvt.) Ltd.
rics Tk
Remarks

MAGPIE COMPOSIT 832/833 DEWAN EDRIS ROAD, AMATA
Pentagon Knot Co
Ref Fabrics
Date Representation
Ch Bill Re Del
12.02.11 2100
2104
2122
2146
2202
22.06.11
MAGPIE COMPOSIT 832/833 DEWAN EDRIS ROAD, AMATA
Pentagon Knot Co
Ref Fabrics
Date Representation
Ch Bill Re Del
Total Total 0 0
Total Due Amount

OSITE TEXTILE LTD
ub-Contract Bill Statement

Knot Composite Ltd
brics Tk
Remarks
62,253.00 62,253.00
140,104.00 202,357.00
166,669.00 369,026.00
54,756.00 423,782.00
58,440.00 482,222.00
13,260.00 495,482.00
12,786.00 508,268.00
560.00 508,828.00
72,720.00 581,548.00
340000 241,548.00
67,115.00 308,663.00
74,763.00 383,426.00
340,000.00 43,426.00
107,345.00 150,771.00
28,516.00 179,287.00
4,296.00 183,583.00
1,548.00 185,131.00
4,273.00 189,404.00
533.00 189,937.00
OSITE TEXTILE LTD

Knot Composite Ltd
brics Tk
Remarks
869,937.00 680,000.00
189,937.00

Magpie Composite Te Dyeing Sub-Contract Bill Statement
R.R Traders
Ref Quantity
Date Particulars
Ch Bill Recei Deli Total Rate
17.03.18 1185 Grey Fabrics For Dyeing 1321 1321
18.03.18 2136 9216 Grey Fabrics For Dyeing 10 6029 10
20.03.18 2147 9227 Grey Fabrics 661 9061
22.03.18 2159 9238 Wash & Dyeing 16 11331 100
22.03.18 2160 9240 Wash & Dyeing 1325 10006
24.03.18 2168 9248 Dyeing & Finish Charge 7 10461 100
01.04.18 1173 Finish Fabrics 18 11427
R.R Traders
Ref Quantity
Date Particulars
02.04.18 1208 Re -Processing 448 11064
01.03.18 1022 Cash Receive In Hand 11064
01.04.18 2218 9344 Finish Fabrics 18 11046 135
05.04.18 1065 Grey Fabrics For Dyeing 845 11909.5
05.04.18 2232 9344 Return -Fabrics No Bill 468 9960.5
07.04.18 2240 9364 Dyeing & Finish Charge 1788 9516.5 100
08.04.18 1024 Cash Receive In Hand 9516.5
R.R Traders
Ref Quantity
Date Particulars
18.04.18 2503-2 9418 Dyeing & Finish Charge 724 3426
R.R Traders
Ref Quantity
Date Particulars
06.05.18 2702 Re -Processing 7 21438
07.05.18 1259 Grey Fabrics For Dyeing 3.5 22825.5
09.05.18 2726 Return -Fabrics No Bill 232 22244
17.05.18 1082 Cash Received In Hand 2053 13888
R.R Traders
Ref Quantity
Date Particulars
20.05.18 2864 Grey Return No Bill 1565 9640
24.05.18 1091 Cash Reeived In Hand 4268
24.05.18 1390 Grey Fabrics For Dyeing 11.5 4288.5
28.05.18 1100 Cash Reeived In Hand 6434.5
R.R Traders
Ref Quantity
Date Particulars
10.06.18 3110 Re -Processing 10 5036.5
12.06.18 3123 9780 Only Tumble Charge 4 5032.5
28.06.18 1362 Grey Fabrics For Dyeing 12.5 4907
R.R Traders
Ref Quantity
Date Particulars
25.07.18 Grey Fabrics For Dyeing 12 2707.5
R.R Traders
Ref Quantity
Date Particulars
R.R Traders
Ref Quantity
Date Particulars
03.10.18 4086 Return -Fabrics No Bill 271 9047.5
13.10.18 1555 For Tumble Purpose 13 8053.5
13.10.18 4226 11149 Narmal Wash Charge 19 8034.5 38
16.10.18 4243 Return -Fabrics No Bill 29 8471.5
R.R Traders
Ref Quantity
Date Particulars
25.10.18 1737 Cash Received In Hand -205.5
24.10.18 1587 Grey Fabrics For Dyeing 6 -199.5
28.10.18 4316 10190 Dyeing & Finish Charge 529 -362.5 110
29.10.18 1597 Grey Fabrics For Dyeing 51 -311.5
28.10.18 1742 Cash Received In Hand -313.5
29.10.18 Grey Fabrics For Dyeing 51 -262.5
01.11.18 1666 Gray Fabrics For Dyeing 16 -248.5
08.11.18 For Narmal Wash 8 5364.5
18.11.18 1714 Cash Received In Hand 503 7273.5
R.R Traders
Ref Quantity
Date Particulars
20.11.18 1689 For Narmal Wash Purpose 162 7442.5
Total 77322 77586.5

Total Due Amount

e Textile Ltd
ment
Tk
Remarks
Debit Credit Balance
-
-
-
-
-
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
e Textile Ltd
ment
Tk
Remarks
596,777.00
500,000.00 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
500,000.00 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
200,000.00 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
300,000.00 246,267.00
246,267.00
246,267.00
246,267.00
1,600.00 247,867.00
4,850.00 252,717.00
e Textile Ltd
ment
Tk
Remarks
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
200,000.00 123,877.00
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
e Textile Ltd
ment
Tk
Remarks
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
132,600.00 800,000.00 508,526.00
1,200.00 507,326.00
117,388.00 624,714.00
624,714.00
624,714.00
49,714.00 674,428.00
300,000.00 374,428.00
374,428.00
e Textile Ltd
ment
Tk
Remarks
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
400,000.00 378,680.00
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
200,000.00 188,617.00
188,617.00
167,120.00 355,737.00
162.00 355,899.00
355,899.00
1,392.00 357,291.00
200,000.00 157,291.00
1,050.00 158,341.00
900.00 159,241.00
159,241.00 No Bill
1,500.00 160,741.00
e Textile Ltd
ment
Tk
Remarks
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
200,000.00 (33,053.00)
40.00 (33,013.00)
(33,013.00)
100,000.00 (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)
e Textile Ltd
ment
Tk
Remarks
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)
50,000.00 (153,732.00)
30,000.00 (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
200,000.00 (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)
e Textile Ltd
ment
Tk
Remarks
(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
e Textile Ltd
ment
Tk
Remarks
41,152.00 98,390.00
100,000.00 (1,610.00)
(1,610.00)
(1,610.00)
(1,610.00)
(1,610.00)
100,000.00 (101,610.00)
(101,610.00)
(101,610.00)
(101,610.00) No Bill
(101,610.00)
(101,610.00)
190,320.00 88,710.00
88,710.00
88,710.00
60,250.00 148,960.00
148,960.00
722.00 149,682.00
149,682.00
149,682.00
149,682.00
149,682.00
149,682.00
3,520.00 153,202.00
153,202.00
153,202.00
206,250.00 359,452.00
118,050.00 477,502.00
477,502.00
477,502.00
477,502.00
477,502.00
6,072.00 483,574.00
700.00 484,274.00
e Textile Ltd
ment
Tk
Remarks
484,274.00
54,696.00 538,970.00
183,848.00 722,818.00
600,000.00 122,818.00
154,250.00 277,068.00
150,000.00 127,068.00
127,068.00
127,068.00
11,158.00 138,226.00
138,226.00
31,900.00 170,126.00
58,190.00 228,316.00
228,316.00
114.00 228,430.00
150,000.00 78,430.00
78,430.00
114.00 78,544.00
78,544.00
160.00 78,704.00
78,704.00
5,830.00 84,534.00
84,534.00
84,534.00
84,534.00
448.00 84,982.00
84,982.00
84,982.00
84,982.00
84,982.00
84,982.00
84,982.00
84,982.00
100,000.00 (15,018.00)
186.00 (14,832.00)
e Textile Ltd
ment
Tk
Remarks
(14,832.00)
(14,832.00)
(14,832.00)
7,260.00 (7,572.00)
(7,572.00)
2,032.00 (5,540.00)
200,000.00 (205,540.00)
(205,540.00)
(205,540.00)
(205,540.00)
1,254.00 (204,286.00)
(204,286.00)
100,000.00 (304,286.00)
5,376,914.00 5,681,200.00
(304,286.00)

Magpie composite textil 832/833 Dewan Edris Road Amtala Savar Dhaka
Rising Knit Textiles Ltd

Date Description R. F D. F Bala CH Bill Rate Debit
06.04.17 8478
10.04.17 8491
29.05.17 CQ Received 832805 83,800.00
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
17.03.18 Finish Charge 4370 2822 2125 9205
18.03.18 For Finish 3050 5872 20049
19.03.18 Finish Charge 2822 3050 2140 9220
19.03.18 Finish Charge 1734 1316 2145 9225
20.03.18 Finish Charge 1377 -61 2151 9231
21.03.18 For Finish 2748 2687 2046
24.03.18 Finish Charge 2687 0 2165 9245
24.03.19 Cash Received 0 1016 252,000.00
08.08.18 For Finish 2306 2306 22004
08.08.18 For Finish 487 2793 22006
09.08.18 Only Stenter Charge 2793 0 3633
08.10.18 Cash Received In Hand 1720 46,000.00
Total Balance 18308 18308 381,800.00

Total Due Amount
Accounts Officer Asst. Manager( AccoG.M(Admin&Complia
tile ltd
td
34,740.00 34,740.00
49,140.00 83,880.00
80.00
80.00
80.00
80.00
42,354.00 42,434.00
72,936.00 115,370.00
115,370.00
45,198.00 160,568.00
28,404.00 188,972.00
20,826.00 209,798.00
209,798.00
43,272.00 253,070.00
1,070.00
1,070.00
1,070.00
46,224.00 47,294.00
1,294.00
383,094.00
1,294.00
mpliance) 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
TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
n Limited
0.00
1,480.00 1480.00
1,480.00 0.00
1480.00 1480.00
0.00
R-Tex Fashion Ltd

13.03.16 For Tmble 148 148 17539 6442
14.03.16 Only Tumble Charge 148 0 2871 9626 10
09.08.16 0 1088
14.03.16
09.08.16
Total 148 148

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compli
TE TEXTILE LTD
ATALA SAVAR, DHAKA
ct Bill Statement
hion Ltd
54,330.00 54330.00
19,600.00 73930.00
3,200.00 77130.00
73,800.00 3330.00
3,200.00 130.00
77130.00 77000.00
130.00
Rainbow Knitwear
28.10.18 Gray Fabrics For Dyeing 27 204
30.10.18 Gray Fabrics For Dyeing 6 130
15.11.18 Dyeing & Finish Charge 139 3.12
Total 827 824

Total Due Amount

TEXTILE LTD
R, DHAKA
tement
wear
-
-
24,082.00 24,082.00
24,000.00 82.00
82.00
82.00
82.00
82.00
8,512.00 8,594.00
8,000.00 594.00
594.00
587.00 1,181.00
1,181.00
930.00 2,111.00
2,111.00
1473.00 3,584.00
3,584.00
3,584.00
25,116.00 28,700.00
20,000.00 8,700.00
8,700.00
1,130.50 9,830.50
9,830.50
9,830.50
9,830.50
6,780.00 16,610.50
15,000.00 1,610.50
1,610.50
6,237.00 7,847.50
1,981.00 9,828.50
738.00 10,566.50
5,000.00 5,566.50
5,566.50
5,566.50
5,566.50
10429 15,995.50
13,000.00 2,995.50
87,995.50 85,000.00
2,995.50


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
Magpie Composite Te
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Kathgara,Amtal
R S Apparels Limited
Ref Quantity
Date Particulars
Ch Bill Re Del Qunt Rate
30.09.18 33 For Tumble 1600 1600
01.10.18 4082 11106 Only Tumbel Charge 12 1588
03.10.18 4088 11111 Only Tumbel Charge 4 1584
14.10.18 462 For Finish Perpose 27 1159
18.11.18 479 Gray Fabrics For Dyeing 578.5 1363
Total 6908 5851

Total Due Amount

e Textile Ltd
Kathgara,Amtala ,Savar Dhaka
Statement
mited
Amount
Remarks
-
120.00 120.00
40.00 160.00
160.00
2,375.00 2,535.00
65,875.00 68,410.00
68,410.00
68,410.00
4,050.00 72,460.00
103,950.00 176,410.00
176,410.00
64,610.00 241,020.00
200,000.00 41,020.00
41,020.00
41,020.00
41,020.00
41,020.00
62,510.00 103,530.00
1,370.00 104,900.00
104,900.00
3,060.00 107,960.00
107,960.00
107,960.00
3360.00 111,320.00
910.00 112,230.00
112,230.00
57264.00 169,494.00
169,494.00
48750.00 218,244.00
50,000.00 168,244.00
53,200.00 221,444.00
40,000.00 181,444.00
181,444.00
36100.00 217,544.00
150,000.00 67,544.00
1,480.00 69,024.00
69,024.00
69,024.00
13,760.00 82,784.00
49,887.00 132,671.00
132,671.00
30,000.00 102,671.00
572,671.00 470,000.00
102,671.00

Rim Dyeing Limited
211-213 BSCIC I/E,Tongi,Gazipur,Bangladesh.
Account Statement
Date Description F.D Balance Ch Bill No
120833.5 120833.5
02.01.15 119,858.50 3459
04.01.15 118,712.50 3480
04.01.15 117,796.50 3480
09.01.15 114,876.50 3341
15.01.15 113,351.50 3214
17.01.15 113,339.50 3227
25.01.15 111,742.50 3767
02.02.15 110,513.00 3982
14.02.15 110,506.00 4126
15.02.15 110,270.00 4131
18.02.15 110,261.00 1108
23.02.15 109,759.00 1203
03.03.15 108,722.50 871
19.03.15 108,712.50 4615
22.03.15 108,698.50 4645
06.04.15 108,662.50 447
08.04.15 108,640.50 457
10.04.15 107,655.50 472
10.04.15 106,796.50 473
12.04.15 106,561.50 489
12.04.15 106,504.50 492
18.04.15 106,471.00 392
21.04.15 106,461.00 1019
23.04.15 105,570.00 1033
26.04.15 104,459.00 4718
28.04.15 104,450.00 4741
29.04.15 104,434.50 4745
02.05.15 104,427.50 4823
03.05.15 104,413.00 4846
04.05.15 103,213.00 4849
10.05.15 103,197.00 174
11.05.15 103,189.50 184
16.05.15 102,435.50 185
16.05.15 102,431.00 187
19.05.15 102,401.50 1317
20.05.15 101,744.50 1326
20.05.15 101,576.50 1326
25.05.15 99,232.50 1392
26.05.15 99,212.50 1404
29.05.15 98,295.50 1438
02.06.15 97,261.50 930
05.06.15 97,252.50 253
06.05.15 95,711.50 265
09.06.15 94,811.50 296
11.06.15 92,840.50 967
11.06.15 92,825.50 975
15.06.15 92,794.00 1464
21.06.15 92,550.50 670
29.06.15 90,407.50 4994
07.07.15 89,437.50 4932
08.07.15 89,433.50 4286
09.07.15 86,270.50 4301
14.07.15 85,106.50 3815
01.08.15 85,089.00 2996
21.08.15 85,076.50 1355
25.08.15 85,054.50 1312
04.09.15 85,014.50 1084
09.09.15 85,010.50 3170
16.09.15 85,001.50 4401
18.09.15 84,998.00 4433
20.09.15 84,989.00 4448
07.10.15 84,595.00 2203
08.10.15 84,581.50 2220
10.10.15 84,570.00 2234
17.10.15 84,559.50 776
19.10.15 83,039.50 3064
22.10.15 83,017.00 3653
25.10.15 82,273.00 3690
28.10.15 82,267.00 4831
01.11.15 81,007.00 4908
06.11.15 80,463.00 4868
07.11.15 79,188.00 4886
12.11.15 77,870.00 4705
12.11.15 77,847.00 4706
19.11.15 77,834.50 1676
23.11.15 77,098.50 1623
26.11.15 76,206.50 1814
02.12.15 74,964.50 4576
02.12.15 74,907.50 4576
09.12.15 74,599.50 1995
19.12.15 74,074.50 2125
20.12.15 74,070.50 2143
21.12.15 74,064.50 2457
DL/204/14) 74,064.50
DL/209/14) 74,064.50
RDL/04/15) 74,064.50
RDL/74/15) 74,064.50
RDL/83/15) 74,064.50
DL/110/15) 74,064.50
DL/152/15) 74,064.50
DL/239/15) 74,064.50
DL/240/15) 74,064.50
DL/285/15) 74,064.50
03.02.16 73,554.50 1937
21.04.16 73,535.50 2051
23.04.16 73,532.00 2062
24.04.16 71,837.00 2086
30.04.16 71,827.50 2044
03.05.16 71,167.50 2214
09.05.16 71,152.50 2404
15.05.16 69,077.50 962
19.05.16 68,111.50 1758
19.05.16 67,966.50 1758
30.05.16 67,949.50 70
30.05.16 65,655.50 81
02.06.16 65,481.50 1006
17.06.16 63,606.50 157
17.06.16 62,644.50 158
18.06.16 62,214.50 169
19.06.16 60,305.50 187
20.06.16 60,095.50 188
21.06.16 58,377.50 4654
26.06.16 56,600.50 4696
30.06.16 56,595.00 4832
02.07.16 55,450.00 4503
24.07.16 55,445.00 3869
01.08.16 55,003.00 3940
08.08.16 54,899.00 3785
16.08.16 54,892.00 3840
20.08.16 54,314.00 3927
24.08.16 54,209.00 4166
25.08.16 52,453.00 4169
28.08.16 52,437.00 4189
29.08.16 52,426.50 4200
31.08.16 52,240.50 3723
05.09.16 52,233.50 4327
05.09.16 51,419.50 4338
06.09.16 51,381.00 4344
07.09.16 50,041.00 4358
22.09.16 49,589.00 4399
03.10.16 49,029.00 2561
13.10.16 48,501.00 2868
24.11.16 48,496.00 2015
RDL/99/16) 48,496.00
DL/144/16) 48,496.00
DL/169/16) 48,496.00
DL/212/16) 48,496.00
DL/218/16) 48,496.00
DL/250/16) 48,496.00
DL/300/16) 48,496.00
01.01.17 47,651.00 1592
02.03.17 47,641.00 3961
09.03.17 47,635.00 3845
14.03.17 46,333.00 3152
14.03.17 46,325.00 3153
30.08.17 45,773.00 1407
13.09.17 45,628.00 4704
03.12.17 45,616.00 3192
04.12.17 45,396.00 4656
07.12.17 43,446.00 4690
29.12.17 43,353.00 4610
07.01.18 42,883.50 333
10.01.18 42,402.50 357
20.01.18 40,825.50 1279
27.01.18 39,368.50 1482
31.01.18 39,310.50 4546
31.01.18 39,296.50 4547
08.02.18 39,043.50 2422
14.02.18 37,523.50 611
18.02.18 36,545.50 636
06.03.18 35,645.50 160
06.03.18 35,572.50 161
19.03.18 34,239.50 244
20.03.18 33,863.50 254
21.03.18 33,821.50 266
02.04.18 33,178.50 357
07.04.18 33,148.50 395
11.04.18 30,925.50 426
16.04.18 28,390.50 453
18.04.18 26,097.00 465
18.04.18 26,030.00 466
23.04.18 24,313.00 509
24.04.18 22,133.00 523
12.05.18 19,313.00 633
17.05.18 17,577.00 675
18.05.18 16,028.00 686
24.05.18 14,462.00 730
DL/192/17) 14,462.00
DL/295/17) 14,462.00
DL/307/17) 14,462.00
RDL/08/18) 14,462.00
RDL/40/18) 14,462.00
RDL/75/18) 14,462.00
14,462.00
11.04.18 12,239.00 483 426
16.04.18 9,704.00
18.04.18 9,637.00
18.04.18 7,344.00
5,627.00
3,447.00
627.00
19 646.00
26 672.00
9.5 681.50
25 706.50
11 717.50
27 744.50
19 763.50
13 776.50
2382 3,158.50
2082 5,240.50
1631 6,871.50
1126 7,997.50
5,390.50
3,336.50
1,808.50
822 2,630.50
1,786.50
1185 2,971.50
37 3,008.50
2,980.50
653 3,633.50
2,066.50
1,991.50
10067.5
Due Amount
Dyeing Limited
CIC I/E,Tongi,Gazipur,Bangladesh.
Account Statement
F . Received Rate Bill Amount Issuing LC Balance Remarks
$ 8,202.33
975.00 $1.60 $1,560.00 $ 9,762.33
1,146.00 $1.60 $1,833.60 $ 11,595.93
916.00 $1.60 $1,465.60 $ 13,061.53
2,920.00 $1.50 $4,380.00 $ 17,441.53
1,525.00 $1.60 $2,440.00 $ 19,881.53
12.00 $1.50 $18.00 $ 19,899.53
1,597.00 $1.40 $2,235.80 $ 22,135.33
1,229.50 $1.40 $1,721.30 $ 23,856.63
7.00 $1.50 $10.50 $ 23,867.13
236.00 $1.40 $330.40 $ 24,197.53
9.00 $1.50 $13.50 $ 24,211.03
502.00 $1.50 $753.00 $ 24,964.03
1,036.50 $1.50 $1,554.75 $ 26,518.78
10.00 $1.40 $14.00 $ 26,532.78
14.00 $1.60 $22.40 $ 26,555.18
36.00 $1.40 $50.40 $ 26,605.58
22.00 $1.40 $30.80 $ 26,636.38
985.00 $1.50 $1,477.50 $ 28,113.88
859.00 $1.50 $1,288.50 $ 29,402.38
235.00 $1.50 $352.50 $ 29,754.88
57.00 $1.50 $85.50 $ 29,840.38
33.50 $1.50 $50.25 $ 29,890.63
10.00 $1.40 $14.00 $ 29,904.63
891.00 $2.00 $1,782.00 $ 31,686.63
1,111.00 $2.00 $2,222.00 $ 33,908.63
9.00 $1.50 $13.50 $ 33,922.13
15.50 $1.50 $23.25 $ 33,945.38
7.00 $1.50 $10.50 $ 33,955.88
14.50 $1.60 $23.20 $ 33,979.08
1,200.00 $1.60 $1,920.00 $ 35,899.08
16.00 $1.60 $25.60 $ 35,924.68
7.50 $1.60 $12.00 $ 35,936.68
754.00 $1.60 $1,206.40 $ 37,143.08
4.50 $1.60 $7.20 $ 37,150.28
29.50 $1.60 $47.20 $ 37,197.48
657.00 $1.50 $985.50 $ 38,182.98
168.00 $1.60 $268.80 $ 38,451.78
2,344.00 $1.60 $3,750.40 $ 42,202.18
20.00 $1.60 $32.00 $ 42,234.18
917.00 $1.60 $1,467.20 $ 43,701.38
1,034.00 $1.60 $1,654.40 $ 45,355.78
9.00 $1.60 $14.40 $ 45,370.18
1,541.00 $1.60 $2,465.60 $ 47,835.78
900.00 $1.60 $1,440.00 $ 49,275.78
1,971.00 $1.60 $3,153.60 $ 52,429.38
15.00 $1.60 $24.00 $ 52,453.38
31.50 $1.60 $50.40 $ 52,503.78
243.50 $1.60 $389.60 $ 52,893.38
2,143.00 $1.60 $3,428.80 $ 56,322.18
970.00 $1.60 $1,552.00 $ 57,874.18
4.00 $1.60 $6.40 $ 57,880.58
3,163.00 $1.60 $5,060.80 $ 62,941.38
1,164.00 $1.60 $1,862.40 $ 64,803.78
17.50 $1.60 $28.00 $ 64,831.78
12.50 $1.70 $21.25 $ 64,853.03
22.00 $1.70 $37.40 $ 64,890.43
40.00 $1.60 $64.00 $ 64,954.43
4.00 $1.50 $6.00 $ 64,960.43
9.00 $1.60 $14.40 $ 64,974.83
3.50 $1.40 $4.90 $ 64,979.73
9.00 $1.60 $14.40 $ 64,994.13
394.00 $1.60 $630.40 $ 65,624.53
13.50 $1.50 $20.25 $ 65,644.78
11.50 $1.50 $17.25 $ 65,662.03
10.50 $1.50 $15.75 $ 65,677.78
1,520.00 $1.50 $2,280.00 $ 67,957.78
22.50 $1.30 $29.25 $ 67,987.03
744.00 $1.50 $1,116.00 $ 69,103.03
6.00 $1.60 $9.60 $ 69,112.63
1,260.00 $1.60 $2,016.00 $ 71,128.63
544.00 $1.50 $816.00 $ 71,944.63
1,275.00 $1.30 $1,657.50 $ 73,602.13
1,318.00 $1.60 $2,108.80 $ 75,710.93
23.00 $1.60 $36.80 $ 75,747.73
12.50 $1.50 $18.75 $ 75,766.48
736.00 $1.60 $1,177.60 $ 76,944.08
892.00 $1.60 $1,427.20 $ 78,371.28
1,242.00 $1.60 $1,987.20 $ 80,358.48
57.00 $1.50 $85.50 $ 80,443.98
308.00 $1.50 $462.00 $ 80,905.98
525.00 $1.60 $840.00 $ 81,745.98
4.00 $1.60 $6.40 $ 81,752.38
6.00 $1.60 $9.60 $ 81,761.98
$ 5,100.00 $ 76,661.98
$ 14,416.00 $ 62,245.98
$ 6,862.50 $ 55,383.48
$ 7,025.00 $ 48,358.48
$ 17,636.80 $ 30,721.68
$ 1,143.00 $ 29,578.68
$ 11,804.00 $ 17,774.68
$ 9,975.00 $ 7,799.68
$ 1,890.00 $ 5,909.68
$ 4,873.60 $ 1,036.08
510.00 $1.60 $816.00 $ 1,852.08
19.00 $1.40 $26.60 $ 1,878.68
3.50 $1.40 $4.90 $ 1,883.58
1,695.00 $2.75 $4,661.25 $ 6,544.83
9.50 $2.75 $26.13 $ 6,570.96
660.00 $2.75 $1,815.00 $ 8,385.96
15.00 $1.35 $20.25 $ 8,406.21
2,075.00 $1.30 $2,697.50 $ 11,103.71
966.00 $1.30 $1,255.80 $ 12,359.51
145.00 $2.50 $362.50 $ 12,722.01
17.00 $1.90 $32.30 $ 12,754.31
2,294.00 $1.25 $2,867.50 $ 15,621.81
174.00 $1.25 $217.50 $ 15,839.31
1,875.00 $1.90 $3,562.50 $ 19,401.81
962.00 $2.75 $2,645.50 $ 22,047.31
430.00 $1.90 $817.00 $ 22,864.31
1,909.00 $1.90 $3,627.10 $ 26,491.41
210.00 $2.75 $577.50 $ 27,068.91
1,718.00 $2.75 $4,724.50 $ 31,793.41
1,777.00 $1.90 $3,376.30 $ 35,169.71
5.50 $2.75 $15.13 $ 35,184.83
1,145.00 $2.75 $3,148.75 $ 38,333.58
5.00 $1.50 $7.50 $ 38,341.08
442.00 $2.00 $884.00 $ 39,225.08
104.00 $2.00 $208.00 $ 39,433.08
7.00 $2.50 $17.50 $ 39,450.58
578.00 $2.50 $1,445.00 $ 40,895.58
105.00 $1.90 $199.50 $ 41,095.08
1,756.00 $2.50 $4,390.00 $ 45,485.08
16.00 $2.50 $40.00 $ 45,525.08
10.50 $2.50 $26.25 $ 45,551.33
186.00 $2.50 $465.00 $ 46,016.33
7.00 $2.50 $17.50 $ 46,033.83
814.00 $2.50 $2,035.00 $ 48,068.83
38.50 $2.50 $96.25 $ 48,165.08
1,340.00 $2.50 $3,350.00 $ 51,515.08
452.00 $2.50 $1,130.00 $ 52,645.08
560.00 $2.00 $1,120.00 $ 53,765.08
528.00 $2.00 $1,056.00 $ 54,821.08
5.00 $1.65 $8.25 $ 54,829.33
$ 6,960.25 $ 47,869.08
$ 19,372.90 $ 28,496.18
$ 11,255.75 $ 17,240.43
$ 10,955.00 $ 6,285.43
$ 2,125.00 $ 4,160.43
$ 3,789.60 $ 370.83
$ 1,455.30 $ (1,084.47)
845.00 $1.65 $1,394.25 $ 309.78
10.00 $1.50 $15.00 $ 324.78
6.00 $1.50 $9.00 $ 333.78
1,302.00 $1.50 $1,953.00 $ 2,286.78
8.00 $1.50 $12.00 $ 2,298.78
552.00 $2.15 $1,186.80 $ 3,485.58
145.00 $2.15 $311.75 $ 3,797.33
12.00 $2.00 $24.00 $ 3,821.33
220.00 $2.00 $440.00 $ 4,261.33
1,950.00 $1.18 $2,301.00 $ 6,562.33
93.00 $1.18 $109.74 $ 6,672.07
469.50 $2.00 $939.00 $ 7,611.07
481.00 $1.18 $567.58 $ 8,178.65
1,577.00 $1.20 $1,892.40 $ 10,071.05
1,457.00 $1.20 $1,748.40 $ 11,819.45
58.00 $2.00 $116.00 $ 11,935.45
14.00 $2.00 $28.00 $ 11,963.45
253.00 $2.00 $506.00 $ 12,469.45
1,520.00 $1.20 $1,824.00 $ 14,293.45
978.00 $1.20 $1,173.60 $ 15,467.05
900.00 $1.35 $1,215.00 $ 16,682.05
73.00 $1.35 $98.55 $ 16,780.60
1,333.00 $1.20 $1,599.60 $ 18,380.20
376.00 $1.20 $451.20 $ 18,831.40
42.00 $1.20 $50.40 $ 18,881.80
643.00 $1.20 $771.60 $ 19,653.40
30.00 $1.20 $36.00 $ 19,689.40
2,223.00 $1.20 $2,667.60 $ 22,357.00
2,535.00 $1.20 $3,042.00 $ 25,399.00
2,293.50 $1.20 $2,752.20 $ 28,151.20
67.00 $1.20 $80.40 $ 28,231.60
1,717.00 $1.20 $2,060.40 $ 30,292.00
2,180.00 $1.20 $2,616.00 $ 32,908.00
2,820.00 $1.20 $3,384.00 $ 36,292.00
1,736.00 $1.20 $2,083.20 $ 38,375.20
1,549.00 $1.20 $1,858.80 $ 40,234.00
1,566.00 $1.20 $1,879.20 $ 42,113.20
$ 1,498.55 $ 40,614.65
$ 3,662.72 $ 36,951.93
$ 1,384.00 $ 35,567.93
$ 1,215.00 $ 34,352.93
$ 9,960.00 $ 24,392.93
$ 21,891.60 $ 2,501.33
$ 2,501.33
2223 $ 1.20 $ 2,667.60 $ 5,168.93
2535 $ 1.20 $ 3,042.00 $ 8,210.93
67 $ 1.20 $ 80.40 $ 8,291.33
2293 $ 1.20 $ 2,752.20 $ 11,043.53
1717
2180
2820
2607
2054
1528
844
28
1567
75
128909.5 $179,092.77 $ 176,251.57

14,327,421.60 14,100,125.60
$2,841.20
Magpie composite textile lt
Ramisha Knitwear Ltd

Referance Quanity
Challan Bill No Received Delivery
01 31.08.16 2305 104
02 01.09.16 2406 30
03 10.09.16 2053 50
04 31.08.16 20303 7634 104
05 01.10.16 20513 7793 50
06 03.10.16 20519 7798 30
07 04.10.16 20531 7810
08 31.10.16 Cash Received In Hand
09
27
Grand Total 184 184
Total Due Amount
posite textile ltd
Knitwear Ltd
Quanity TK
Balance Tk Remarks
Balance Rate Debit Credit
104 0
30
50
0
12,220.00 12,220.00
0
375.00 12,595.00
0
400.00 12,995.00
0 12,995.00
8,000.00 4,995.00
12,995.00 8,000.00
4,995.00
Magpie composite textile lt
R- B Style & Fashion Ltd

Referance Quanity
Challan Bill No Received Delivery
01 13.11.10 2305 104
02 01.09.16 2406 30
03 10.09.16 2053 50
04 31.08.16 20303 7634 104
05 01.10.16 20513 7793 50
06 03.10.16 20519 7798 30
07 04.10.16 20531 7810
08 31.10.16 Cash Received In Hand
09
27
Grand Total 184 184
Total Due Amount
posite textile ltd
& Fashion Ltd

Quanity TK
Balance Tk Remarks
Balance Rate Debit Credit
104 87,227.00 87,227.00
30 22,200.00 109,427.00
50 374,000.00 (264,573.00)
0
861.00 (263,712.00)
0
290.00 (263,422.00)
0
1,200.00 (262,222.00)
0
1,024.00 (261,198.00)
5,400.00 8,000.00 (263,798.00)
24,120.00 (239,678.00)
13,365.00 (226,313.00)
57,150.00 (169,163.00)
44,858.00 (124,305.00)
920.00 (123,385.00)
2,288.00 (121,097.00)
4,735.00 (116,362.00)
7,380.00 (108,982.00)
65,472.00 (43,510.00)
18,785.00 (24,725.00)
52,875.00 28,150.00
47,490.00 75,640.00
102,990.00 178,630.00
64,760.00 243,390.00
918,000.00 (674,610.00)
14,320.00 (660,290.00)
34,563.00 (625,727.00)
58,450.00 (567,277.00)
4,540.00 (562,737.00)
2,800.00 (559,937.00)
77,645.00 (482,292.00)
640.00 (481,652.00)
6,980.00 (474,672.00)
8,050.00 (466,622.00)
17,286.00 (449,336.00)
19,650.00 (429,686.00)
888.00 (428,798.00)
49,590.00 (379,208.00)
27,580.00 (351,628.00)
1,495.00 (350,133.00)
80,510.00 (269,623.00)
47,160.00 (222,463.00)
7,400.00 (215,063.00)
522.00 (214,541.00)
1,785.00 (212,756.00)
2,240.00 (210,516.00)
12,284.00 (198,232.00)
2,268.00 (195,964.00)
3,993.00 (191,971.00)
60,022.00 (131,949.00)
53,981.00 (77,968.00)
107,470.00 29,502.00
48,625.00 78,127.00
18,385.00 96,512.00
4,956.00 101,468.00
30,719.00 132,187.00
53,565.00 185,752.00
60,009.00 245,761.00
10,350.00 256,111.00
7,606.00 263,717.00
11,837.00 275,554.00
2,736.00 278,290.00
56,400.00 334,690.00
580.00 335,270.00
120.00 335,390.00
9,556.00 344,946.00
7,490.00 352,436.00
49,500.00 401,936.00
6,300.00 408,236.00
32,340.00 440,576.00
309.00 440,885.00
50,000.00 390,885.00
69,000.00 459,885.00
36,540.00 496,425.00
280.00 496,705.00
420.00 497,125.00
816.00 497,941.00
415.00 498,356.00
53,090.00 551,446.00
13,266.00 564,712.00
680,000.00 (115,288.00)
7,896.00 (107,392.00)
20,706.00 (86,686.00)
109,526.00 22,840.00
10,880.00 33,720.00
19,012.00 52,732.00
12,096.00 64,828.00
58,899.00 123,727.00
14,574.00 138,301.00
88,337.00 226,638.00
81,252.00 307,890.00
92,379.00 400,269.00
194,393.00 594,662.00
89,060.00 683,722.00
65,766.00 749,488.00
68,532.00 818,020.00
64,454.00 882,474.00
56,194.00 938,668.00
5,250.00 943,918.00
375.00 944,293.00
10,370.00 954,663.00
19,250.00 973,913.00
23,344.00 997,257.00
1,298.00 998,555.00
65,519.00 1,064,074.00
816.00 1,064,890.00
288.00 1,065,178.00
168.00 1,065,346.00
168 1,065,514.00
372 1,065,886.00
1404 1,067,290.00
280,000.00 787,290.00
3276 790,566.00
1155 791,721.00
49042 840,763.00
2130 842,893.00
200 843,093.00
60901 903,994.00
30770 934,764.00
93359 1,028,123.00
119845 1,147,968.00
1452 1,149,420.00
630 1,150,050.00
29500 1,179,550.00
3422 1,182,972.00
12875 1,195,847.00
93311 1,289,158.00
53840 1,342,998.00
110635 1,453,633.00
2965 1,456,598.00
16695 1,473,293.00
128645 1,601,938.00
113160 1,715,098.00
70,000.00 1,785,098.00
1930 1,787,028.00
100020 1,887,048.00
11010 1,898,058.00
1065 1,899,123.00
32890 1,932,013.00
84745 2,016,758.00
60500 2,077,258.00
6978 2,084,236.00
1570 2,085,806.00
4,395,806.00 2,310,000.00
2,085,806.00
S.A Fabric & Supply

Date Description Rece Deli Balance CH Bill Rate Debit
06.11.17 For Finish 10 10 34
07.11.17 Finish Charge 10 0 882 8914 850.00
09.11.17 For Finish 61 61 37
13.11.17 Finish Charge 61 0 890 8923 9,202.50
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 20,140.00
28.12.17 Dyeing , Stanter 254 3 1468 8998 34,962.00
31.12.17 For Finish 3 6 60
31.12.17 Finish Charge 6 0 1472 9002 180.00
15.01.18 For Finish 1010 1010 61
16.01.18 Finish Charge 600 410 1610 9039 28,800.00
17.01.18 Dyeing & Finish 410 0 19,680.00
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 58 870.00
30.04.18 Dyeing & Finish 9 0 2673 9489 997.00
30.06.18 Grey fabrics For Dyeng 30 30 01
01.07.18 Dyeing & Finish Charge 30 0 9817 2,790.00
01.08.18 Dyeing & Finish Charge 204 -1 3541 9942 23,562.00
01.08.18 Cash Received -1 964
04.08.18 Dyeing & Finish Charge 102 117 3546 9946 9,486.00
09.08.18 Dyeing & Finish Charge 100 -4 3623 9979 8,800.00
08.10.18 Dyeing & Finish Charge 600 956 4208 11130 58 34,800.00
09.10.18 Dyeing & Finish Charge 945 11 4213 11135 56 52,920.00
10.10.18 Only Tumple Charge 11 0 4214 11140 68.00
Total Balance 5615 5615 349,449.50

Total Due Amount

-
850.00
850.00 -
-
9,202.50
9,202.00 0.50
0.50
0.50
20,140.50
20,000.00 140.50
35,102.50
35,000.00 102.50
102.50
282.50
200.00 82.50
82.50
28,882.50
28,000.00 882.50
20,562.50
20,500.00 62.50
62.50
62.50
932.50
1,929.50
900.00 1,029.50
1,029.50
3,819.50
2,790.00 1,029.50
1,029.50
1,029.50
24,591.50
24,500.00 91.50
91.50
9,577.50
9,577.50
17,257.50
26,057.50
25,000.00 1,057.50
1,057.50
28,889.50
28,000.00 889.50
889.50
35,689.50
88,609.50
90,000.00 (1,390.50)
(1,322.50)
(1,322.50)
64,507.50
65,000.00 (492.50)
349,942.00
(492.50)
pliance) Executive Director

MAGPIE COMPOSITE TEXTILE L
Sadman Fabrics
Date CH Bill No Particulars Re Del Bala Rate
08.10.17 851 Only Compact 841 278 563
14.10.17 854 Only Compact 203 360
06.11.17 8910 Only Compact 360 0
18.11.17 172 For Compecting 207 207
19.11.17 900 8932 Compecting Charge 207 0 10
19.11.18 1824 For Compecting 83 83
19.11.18 4602 10325 Finish Charge 83 0

Total Due Amount
Account's Officer Asst.Manager(Accounts) G.M(Admin & Comp)
XTILE LTD
HAKA
ment
s
2,780.00 2,780.00
2,780.00 -
2,870.00 2,870.00
2,870.00 -
3,600.00 3,600.00
3,600.00 -
-
2,070.00 2,070.00
2,070.00 -
-
1,857.00 1,857.00
1,857.00 -
2,000.00
15,177.00 13,177.00
2,000.00
n & Comp) Executive Director
MAGPIE COMPOSITE T 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Sadman Fashio
Date CH Bill Particulars Re Del Bala Rate
19.11.18 1824 For Compecting 83 83
19.11.18 4602 10325 Finish Charge 83 0
24.11.18 1793 For Compecting 29 29
25.11.18 4640 10370 Finish Charge 29 0
26.11.18 1792 For Compecting 20 20
26.11.18 1791 For Compecting 90 110
27.11.18 1798 For Compecting 31 141
27.11.18 1836 For Compecting 6 147
27.11.18 4654 10380 69 78

Total Due Amount
Account's Officer Asst.Manager(Accounts) G.M(Admin & Com
TE TEXTILE LTD
SAVAR, DHAKA
Statement
ashion
-
1,857.00 1,857.00
1,857.00 -
-
580.00 580.00
580.00 -
-
-
-
-
2,568.00 2,568.00
5,005.00 2,437.00
2,568.00
dmin & Comp) Executive Director
Spandex Fashion
20.09.18 Dyeing & Finishing Charge 100 -1 3898 10117
14.10.18 Grey Fabrics For Dyeing 4 -17 46525
01.11.18 77 -17 4345 10219
Total 4954 4971

Total Due Amount

TE TEXTILE LTD
ALA SAVAR, DHAKA
ill Statement
ashion
-
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
1,900.00 1,954.00
2,000.00 (46.00)
(46.00)
(46.00)
16,335.00 16,289.00
16,289.00
27,417.50 43,706.50
30,000.00 13,706.50
6,502.50 20,209.00
10,780.00 30,989.00
30,989.00
504,689.00 473,700.00
30,989.00

MAGPIE COMPOSITE T
Saar Fashion L
500 500
05.04.16 0 501 6549

6572
6590
6647
03.06.16 7368
Total 500 500

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admi
OSITE TEXTILE LTD
ashion Ltd
240.00 240.00
7460.00 7,700.00
10054.00 17,754.00
32858.00 50,612.00
714.00 51,326.00
51,086.00 -
51,086.00
MAGPIE COMPOSITE T
Saad Fashionw
17.12.15 300 8300
8000
05.04.16 0 501 6549

6572
6590
6647
03.06.16 7368
Total 8300 8300
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admi

OSITE TEXTILE LTD
ashionwear
160.00
3,000.00
1,280.00
24160.00 24,160.00
120.00 24,280.00
39660.00 63,940.00
3465.00 67,405.00
1950.00 69,355.00
6712.00
24320.00
1540.00
895.00
1750.00
35608.00
7800.00
92008.00
16520.00
18480.00
151940.00
49760.00
90733.00
50610.00
100876.00
21768.00
144691.00
2610.00
227.00
200,000.00
100,000.00
70,000.00
50,000.00
468,000.00
892,643.00 888,000.00
4,643.00

MAGPIE COMPOSI
832/833 DEWAN EDRIS ROAD, A
Dyeing Sub-Contra
Shrabony Kn
Date Particulars Re Del
22.06.16 349710 349710
Total 349710 349710
Total Due Amount

COMPOSITE TEXTILE LTD
hrabony Knitwear Ltd

Qunt Ch Bill Rate Debit Credit
0 3,497,102.00 3,497,102.00
3,497,102.00 3,497,102.00
GM(Admin & Compliance) Exe

D
Balance Remarks
-
-
Executive Director
MAGPIE COMPOSITE T
Space textile Lt
Total 0 0
Total Due Amount

OSITE TEXTILE LTD
textile Ltd
16872 16,872.00
4,650.00 21,522.00
9,192.00 30,714.00
50,000.00 (19,286.00)
30,714.00 50,000.00
19,286.00

MAGPIE COMPOSITE T
Supreme Stitch Li
29.10.18 3.5 2147
29.10.18 3.5 4326 10200
Total 3.5 3.5

Total Due Amount

OSITE TEXTILE LTD
Stitch Limited
-
161.00 161.00
160.00 1.00
161.00 160.00
1.00

MAGPIE COMPOSITE T
Stitch Knit Wea

01.011.18 5 01
Total 5 0
Total Due Amount

OSITE TEXTILE LTD
Knit Wear
0 0.00 -
- -
-

MAGPIE COMPOSITE T
Sinbol Trader
03.09.15 798 798 501 5806
05.09.15 616 182 3398 5650
07.11.15 182 949 6866
07.11.15
Total 798 616

Total Due Amount

OSITE TEXTILE LTD
ol Traders
150 150.00
110.00 260.00
120.00 380.00
120.00
380.00 120.00
260.00


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



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
-

MAGPIE COMPOSI
832/833 DEWAN EDRIS ROAD,
Dyeing Sub-Contra
Skamp
Date Description FR FD B Ch
B/F=
07.08.16 19773 7465
09.05.17 6710
09.08.16 19749 7482
11.08.16 20110 7492
16.08.16 20116 7508
17.08.16 20126 7509
18.08.06 20132 7515
23.08.16 19961 7542
24.08.16 19969 7548
28.08.16 19986 7619
30.08.16 19999 7631
17.08.16 sewing Adjust
10.09.16 20355 7736
21.09.16 20362 7744
22.09.16 20370 7752
24.09.16 20374 7756
27.09.16 20391 7773
20393 7775
28.09.16 20505 7786
29.09.16 20510 7791
01.10.16 20516 7795
02.10.16 20524 7803
04.10.16 20535 7815
08.10.16 20706 7834
11.10.16 20724 7850
31.10.16 Stock
30.10.16 L/C Rec
01.11.16 7927
23.11.16 8086
08.12.16 L/C Rec
17.12.16 Cash Receive 47
13.12.16 8198
14.12.16 8202
10.12.16 8175
17.12.16 8216
22.12.16 8256
27.12.16 21467 8256
01.01.17 21479 8268
17.01.17 21618 8306
19.10.18 Cash Receive

MPOSITE TEXTILE LTD
EWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
g Sub-Contract Bill Statement

Skamp Garments Ltd
Bill Debit Credit Balance

8,191,524.00 8,123,527.00 67,997.00
1426 97,920.00 165,917.00
26 2,600.00 168,517.00
1400 97,720.00 266,237.00
1765 179,110.00 445,347.00
1440 127,090.00 572,437.00
63 5,155.00 577,592.00
18 1,800.00 579,392.00
10 1,000.00 580,392.00
13 1,395.00 581,787.00
11 1,205.00 582,992.00
6 630.00 583,622.00
197,756.00 385,866.00
2694 266,310.00 450,000.00 202,176.00
273 28,475.00 230,651.00
2953 156,960.00 387,611.00
864 116,565.00 504,176.00
15 2,005.00 506,181.00
1184 79,560.00 585,741.00
562 79,280.00 665,021.00
1067 92,760.00 757,781.00
521 54,800.00 812,581.00
536 68,715.00 881,296.00
856 118,575.00 999,871.00
69 5,785.00 1,005,656.00
195 11,200.00 1,016,856.00
1,016,856.00
608,000.00 408,856.00
603 68,460.00 477,316.00
8 1,120.00 478,436.00
380,000.00 98,436.00
16,000.00 82,436.00
113 3,798.00 86,234.00
20 360.00 86,594.00
301 36,160.00 122,754.00
518 17,094.00 139,848.00
181 8,080.00 147,928.00
35,000.00 112,928.00
17,460.00 95,468.00
5 100.00 95,568.00
544 32,640.00 128,208.00
291 17,460.00 145,668.00
48,900.00 96,768.00
72,204.00 24,564.00
24,564.00
9,973,411.00 9,948,847.00
24,564.00
Remarks
Adjust
$ 6,000.00
$8,000
$5,000
MAGPIE COMPOSITE
Sister Knitwear L
05.05.15 4577 4577 12778 5206
10.05.15 12821 5239
13.05.15 1291 5321
14.05.15 12919 5331
Total 4577 4577

Total Due Amount

POSITE TEXTILE LTD
EDRIS ROAD, AMATALA SAVAR, DHAKA
r Knitwear Ltd
64,410.00 64,410.00
17,290.00 81,700.00 -
330.00 330.00
363.00 693.00
82,393.00 81,700.00
693.00

SHOWDHO KNITWEAR LTD

Date Description FR FD Bal CH/NO- Bill No
22865 22865
02.05.18 1717 24582.00 18268
02.05.16 418.00 24164.00 18275 6621
07.05.16 10.00 24154.00 18295 6643
10.05.16 485.00 23669.00 18463 6649
14.05.16 546.00 23123.00 18488 6734
16.05.16 68.00 23055.00 18556 6748
17.05.16 589.00 22466.00 18555 6740
19.05.16 722.00 21744.00 18574 6747
24.05.16 645.00 21099.00 18573 7177
26.05.16 363.00 20736.00 18753 7198
28.05.16 126.00 20610.00 18756 7201
29.05.16 512.00 20098.00 18598 7190
31.05.16 5.00 20093.00 18784 7234
06.06.16 539.00 19554.00 18767 7220
07.06.16 118.00 19436.00 18917 7255
08.06.16 610.00 18826.00 18780 7240
11.06.16 367.00 18459.00 18927 7264
13.06.16 501.00 17958.00 18942 7281
16.06.16 643.00 17315.00 19109 7295
16.06.16 1008.00 16307.00 19110 7296
19.06.16 Cash Rec 16307.00
20.06.16 706.00 15601.00 19124 7308
21.06.16 706.00 14895.00 19128 7312
22.06.16 17.00 14878.00 19132 7316
23.06.16 84.00 14794.00 19139 7323
23.06.16 698.00 14096.00 19143 7327
25.06.16 621.00 13475.00 19146 7330
25.06.16 643.00 12832.00 19131 7315
27.06.16 34.00 12798.00 19413 7347
23.07.16 112.00 12686.00 19569 7403
24.07.16 631.00 12055.00 19576 7411
27.07.16 253.00 11802.00 19588 7423
27.07.16 531.00 11271.00 19586 7421
28.07.16 Cash Rec 11271.00
28.07.16 597.00 10674.00 19595 7430
31.07.16 546.00 10128.00 19702 7436
03.08.16 515.00 9613.00 19713 7445
03.08.16 12.00 9601.00 19707 7440
04.08.16 745.00 8856.00 19717 7450
06.08.16 746.00 8110.00 19728 7460
07.08.16 166.00 7944.00 19732 7464
11.08.16 687.00 7257.00 2010 7490
13.08.16 314.00 6943.00 20112 7494
20.08.16 894.00 6049.00 20142 7525
05.06.16 Cash Rec 6049.00
22.08.16 895.00 5154.00 19955 7538
24.08.16 644.00 4510.00 19967 7546
27.08.16 Cash Rec 4510.00
28.08.16 246.00 4264.00 19984 7617
29.08.16 Cash Rec 4264.00
30.08.16 749.00 3515.00 19998 7630
31.00 3484.00 20329 7711
06.09.16
37.00 3447.00 20331 7713
01.10.16 504.00 2943.00 20512 7792
06.10.16 706.00 2237.00 20544 7824
09.10.16 520.00 1717.00 20704 7832
31.10.16 1717.00
06.11.16 Deposit on Bank 1717.00
17.04.18 1717.00 92
17.04.18 Gray Fabrics Return No Bill 1717 0.00 22613
Total Due Amount
Account's Officer Asst.Manager(Accou

ite textile ltd
mtala Savar Dhaka
TWEAR LTD.
-
-
43,470.00 43,470.00 - Cash
1,050.00 1,050.00
48100.00 45000.00 4,150.00 Cash
56,730.00 60,880.00
7,910.00 68,790.00
60,820.00 129,610.00
75,010.00 50,000.00 154,620.00 Cash
60,175.00 100,000.00 114,795.00 Cash
35,805.00 30,000.00 120,600.00 Cash
7,560.00 128,160.00
53,000.00 90,000.00 91,160.00 Cash
575.00 91,735.00
56,280.00 148,015.00
4,720.00 152,735.00
57,150.00 45,000.00 164,885.00 Cash
45,395.00 210,280.00
56,915.00 50,000.00 217,195.00 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
80,270.00 100,000.00 271,720.00 Cash
2,465.00 274,185.00
8,950.00 283,135.00
79,270.00 100,000.00 262,405.00 Cash
58,195.00 200,000.00 120,600.00 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
15,930.00 15,000.00 323,180.00 Cash
150,000.00 173,180.00 Cash
29,850.00 203,030.00
62,150.00 100,000.00 165,180.00 Cash
58,800.00 35,000.00 188,980.00 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
84,595.00 125,000.00 298,370.00 Cash
38,730.00 337,100.00
103,460.00 50,000.00 390,560.00 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
1,420.00 50,000.00 397,435.00 Cash(29.9.16
58,930.00 456,365.00
87,330.00 80,000.00 463,695.00 Cash(6.10.16
85,100.00 170,000.00 378,795.00 Cash(9.10.16
378,795.00
100,000.00 278,795.00
250,000.00 28,795.00
28,795.00
2,354,265.00 2,325,470
28,795.00
Asst.Manager(Accounts) GM (Admin & Executive Director

Silver Apparels
Date Des FR FD Bal CH/NO- Bill No Debit
20.08.15 178,899.00
23.11.16 3478 527.00 20987 8078 22,140.00
23.11.16 Cash Rec 26
10.12.16 513.00 8174 16,929.00
20.12.16 Cash Rec 50
20.12.16 503.00 8229 15,090.00
26.12.16 Cash Rec 54
12.12.16 593.00 8185 19,569.00
15.12.16 731.00 8207 21,930.00
26.12.16 595.00 8252 17,850.00
24.01.17 16.00 8332 264.00
07.04.18 20 14537
08.04.18 5 10651
09.04.18 25 2305 9377 2,125.00
Total Balance 3503 3503.00 294,796.00

Total Due Amount
Accounts Officer Asst. Ma G.M(Admin&Compliance)

Dhaka
102,699.00 76,200.00
22,140.00
22,140.00 -
16,929.00
60,000.00 (43,071.00)
(27,981.00)
31,300.00 (59,281.00)
(39,712.00)
(17,782.00)
68.00
264.00 68.00
68.00
68.00
2,193.00
216,403.00

SS Trading
Date Des FR FD Bal CH/NO- Bill No Debit
20.08.15 768.36 22,902.00
20987 8078 10,816.00
Cash Rec 26 4,700.00
27.10.15
19.12.15 768.36
Total Balance 768.36 768.36 38,418.00

Total Due Amount
Accounts Officer Asst. Ma G.M(Admin&Compliance)

Dhaka

22,902.00
33,718.00
38,418.00
22,500.00 15,918.00
10,800.00 5,118.00
4,700.00 418.00
38,000.00

MAGPIE COMPOSITE
Saffron Knit Wea

22.10.11 4577 4577 12778 5206
12821 5239
1291 5321
12919 5331
03.11.18
Total 4577 4577

Total Due Amount

POSITE TEXTILE LTD
n Knit Wear Ltd

1,600.00 1,600.00
11,980.00 13,580.00
10,000.00 3,580.00
1,860.00 5,440.00
870.00 6,310.00
800 7,110.00
12440 19,550.00
29,550.00 10,000.00
19,550.00

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 TE
832/833 DEWAN EDRIS ROAD, AMATALA SAVA
Dyeing Sub-Contract Bill S
Sawda Fashio
10.05.18 Stenter+ Open Cop Ch 9 0 2741
13.05.18 Stenter+ Open Cop Ch 10 10 1411
Total 30.2 10
Total Due Amount
OSITE TEXTILE LTD
a Fashion
-
9555 50 450.00 450.00
450.00
9579 870.00 1,320.00
1,320.00
1,320.00
870.00 0.00
870.00
Magpie composite tex
832/833 Dewan Edris Road Amtala Savar Dhak
Shawon Fashion Ltd
Date Description FR F D Bala CH Bill No Rate
01.12.16 Fin cha 10189.5 16 10174 8121
05.12.16 Fin cha 47 10127 8141
25.12.16 Fin cha 145.5 9981 8246
26.12.16 Fin chaarge 9981 8253
04.01.17 Fin chaarge 9981 8283
16..01.17 Fin chaarge 9981 8303
21.01.17 Fin chaarge 9981 8313
28.01.17 Fin chaarge 411 9570
31.01.17 Fin chaarge 832 8738
02.02.17 Fin chaarge 837 7901
02.02.17 Cash Rec. 7901 67
04.02.17 Namal Wash Charge 286 7615
Magpie composite tex
832/833 Dewan Edris Road Amtala Savar Dhak
Shawon Fashion Ltd
Date Description FR F D Bala CH Bill No Rate
23.10.18 For Narmal Wash 542 542
27.10.18 Namal Wash Charge 542 227 4308 10182
Total 11715.5 11715.5

Due Amount
Account's Officer Asst.Manager(Account's) G.M(Admin & Com

textile ltd
avar Dhaka
td
640 640
1,560.00 2,200.00
5,640.00 7,840.00
7,840.00 0.00
840 840.00
17,880.00 18,720.00
18,720.00 0.00
500 500.00
1,160.00 1,660.00
1,660.00 0.00
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 20.00
71,660.00 71,680.00
47,960.00 119,640.00
71,660.00 47,980.00
47,960.00 20.00
21,120.00 21,140.00
40,440.00 61,580.00
61,560.00 20.00
33,520.00 33,540.00
33,520.00 20.00
textile ltd
avar Dhaka
td
14,520.00 14,540.00
14,520.00 20.00
9,200.00 9,220.00
9,200.00 20.00
20.00
20.00
27,100.00 27,120.00
27,120.00
27,120.00
27,100.00 20.00
32,890.00 32,910.00
34,650.00 -1,740.00
-1,740.00
14,550.00 12,810.00
12,800.00 10.00
497,140.00 497,130.00
10.00
& Compliance) Executive Director

Magpie composite t
832/833 Dewan Edris Road Amtala Sava
Surma Garments Ltd
Date Description FR F D Bala CH
05.05.11 Fin cha 10189.5 16 10174
Fin cha 47 10127
Fin cha 145.5 9981
Cash Received In Hand 9981
Fin chaarge 9981
Fin chaarge 9981
Fin chaarge 9981
Fin chaarge 9981
Fin chaarge 411 9570
19.05.17 1231 9570 1231
395 1626
1231 395
23.05.17 395 0
Total 11815.5 11815.5
Due Amount

composite textile ltd
Dewan Edris Road Amtala Savar Dhaka
Surma Garments Ltd
Bill No Rate Debit Credit Balance
8121 8920 8920
8141 5,440.00 14,360.00
8246 15,382.00 29,742.00
53 14,000.00 15,742.00
8253 32060 47,802.00
8283 34,740.00 82,542.00
60 18760 101,302.00
8303 14100 115,402.00
8313 14,740.00 130,142.00
65 5090 135,232.00
156,133.00 291,365.00
291,365.00
291,365.00
24,620.00 315,985.00
7,900.00 323,885.00
337,885.00 14,000.00
323,885.00

Remarks
Executive 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
120
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
04.08.18 Finish Charge 13 0 3547 9947
Total 506 506

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
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
-
T.S Fashionwear Ltd

02.02.16 1046 16888 620
06.02.16 886 1 3727 10029
10029
Total 1932 1
Total Due Amount
TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
wear Ltd
18828 18,828.00
15,821.00 34,649.00
19,000.00 15,649.00
15,500.00 149.00
34,649.00 34,500.00
149.00
Taa-Sin Knitwear Ltd

24.02.18 193.7 193.7 819
25.02.18 43 236.7 435
25.02.18 70.7 166 1954 9136
26.02.18 166 0 1957 9139
26.02.18 Cash eceived In Hand 0 1007
03.03.18 26.2 26.2 829
04.03.18 26.2 0 1978 9160
0
Total 262.9 262.9

Total Due Amount
TE TEXTILE LTD
MATALA SAVAR, DHAKA
ct Bill Statement
wear Ltd
-
-
6,656.00 6,656.00
16630.00 23,286.00
22,000.00 1,286.00
1,286.00
3013.00 4,299.00
26,299.00 22,000.00
4,299.00
MAGPIE COMPOSITE TE
Tania Fashion Ltd

22.11.15 570 570
25.02.18
02.07.16 1978 9160
Total 570 570

Total Due Amount
SITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
ashion Ltd
59980 59980.00 59,980.00
14,820.00 1480.00 14,820.00
7,720.00 7,720.00
1,060.00 1,060.00
8320 8,320.00
3,600.00 3,600.00
2,320.00 2,320.00
1,254.00 1,254.00
31000.00 -
-
-
99,074.00 92,460.00
6,614.00
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
79301.7
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

mposite textile ltd
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
26,250.00 30,000.00 (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
89,480.00 750,000.00 (223,258.00) $10,000.00
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) $10,000.00
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) $7,000.00
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 1,047,997.00
5,280.00 750,000.00 303,277.00 $10,000.00
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
12,270.00 750,000.00 448,721.00 $10,000.00
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
600.00 750,000.00 133,353.00 $10,000.00
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
4,866,928.00 4,787,000.00
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 2373.00
Accounts officer
D
A
0.00
2373.00
2373.00
Authorized
Tuba Textile Ltd

Date Particulars received delivery balance Ch Bill No Rate
03.01.11 200 200 3643
Total Balance 200 0
Total Due Amount
Accounts officer
MPOSITE TEXTILE LTD
uba Textile Ltd

13,433,957.00 11,060,000.00 13,433,957.00
13,433,957.00 11,060,000.00
2,373,957.00
Authorized

United Knit Fabrics
Previous Balance 852 852 57
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 2517 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
32,886.00
32,886.00
32,886.00
32,886.00
32,886.00
98,486.00 65,600.00
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)
11,982.00 12,000.00
(18.00)
GM(Admin & Compliance)
Union Knitting And Dyeing L

24.10.18 Wash Fabrics Received 30 30 47564
Total 30 0
Total Due Amount
SITE TEXTILE LTD
D, AMATALA SAVAR, DHAKA
ract Bill Statement
And Dyeing Ltd

-
-
- -
-
count's) 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 1,185,230.00 1,009,208.00
Total Due Amount

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
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
ear & 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
1,594,048.00 1,562,304.00
#REF!
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
29.09.18 840 854 19712
30.09.18 840 14 4080 11104
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)
$ (203.74)
$ 218.40 $ 14.66
$ 19,114.66 $ 19,100.00
1,471,828.82 1,470,700.00
MAGPIE COMPOSITE TE
X L Composite Ltd
10.11.10 30 30 47564 1513
Total 30 0
Total Due Amount

OSITE TEXTILE LTD
mposite Ltd
1046.50 1,046.50
41172.00 42,218.50
24800.00 67,018.50
7373.00 74,391.50
44982.00 119,373.50
1700.00 121,073.50
9232.00 130,305.50
21560.00 151,865.50
1634.00 153,499.50
18020.00 171,519.50
2185.00 173,704.50
71573.00 245,277.50
306000 (60,722.50)
33630.00 (27,092.50)
62259.00 35,166.50
29010.00 64,176.50
90.00 64,266.50
4379.00 68,645.50
5131.00 73,776.50
14420.00 88,196.50
19316.00 107,512.50
1195.00 108,707.50
13840.00 122,547.50
1298.00 123,845.50
250,000.00 (126,154.50)
141068.00 14,913.50
5536.00 20,449.50
2528.00 22,977.50
768.00 23,745.50
2790.00 26,535.50
1500.00 28,035.50
34980.00 63,015.50
500.00 63,515.50
170000 (106,484.50)
81130.00 (25,354.50)
31720.00 6,365.50
4750.00 11,115.50
2408.00 13,523.50
2350.00 15,873.50
24580.00 40,453.50
2520.00 42,973.50
14716.00 57,689.50
4320.00 62,009.50
2136.00 64,145.50
8034.00 72,179.50
65000 7,179.50
797,133.00 791,000.00
6,133.00
count's) GM(Admin & Compliance)

ZZZ Knitwear Ltd
12.11.15 For Finish 581 581 9445
26.12.15
Total Balance 581 0
Total Due Amount

ite textile ltd
ct Bill Statement
ear Ltd
488535 488,535.00
100,000.00 388,535.00
43,200.00 345,335.00
488535 143200
Z. S Knit
10.02.10 For Finish 581 581 9445 1697
28.02.10
07.02.11 L/C Received
L/C
Total Balance 581 0
Total Due Amount

osite textile ltd
ract Bill Statement
Knit
235.00 235.00
1,845.00 2,080.00
1,060.00 3,140.00
14,121.00 17,261.00
90,217.00 107,478.00
10,404.00 117,882.00
100,000.00 17,882.00
10,404.00 28,286.00
42,971.00 71,257.00
1,161.00 72,418.00
37,724.00 110,142.00
50,000.00 60,142.00
37,724.00 97,866.00
15,003.50 112,869.50
25,000.00 87,869.50
22,930.00 110,799.50
125.00 110,924.50
510.00 111,434.50
61,704.00 173,138.50
185,570.00 358,708.50
89,828.00 448,536.50
3,443.00 451,979.50
55,556.00 507,535.50
462.00 507,997.50
176,805.00 684,802.50
150,989.00 835,791.50
340,000.00 495,791.50
59,398.00 555,189.50
70,646.00 625,835.50
544,000.00 81,835.50
44,884.00 126,719.50
7,192.00 133,911.50
158,673.00 292,584.50
1,513.00 294,097.50
60,085.00 354,182.50
9,160.00 363,342.50
39,960.00 403,302.50
3,710.00 407,012.50
10,072.00 417,084.50
8,035.00 425,119.50
51,409.50 476,529.00
408,000.00 68,529.00
65,962.00 134,491.00
131,917.00 266,408.00
113,859.00 380,267.00
64,602.00 444,869.00
119,586.00 564,455.00
28,902.00 593,357.00
20,877.00 614,234.00
64,352.00 678,586.00
340,000.00 338,586.00
64,352.00 402,938.00
20,580.00 423,518.00
17,709.00 441,227.00
58,227.00 499,454.00
105,930.00 605,384.00
42,440.00 647,824.00
40,162.00 687,986.00
79,256.00 767,242.00
65,045.00 832,287.00
73,588.00 905,875.00
41,616.00 947,491.00
646,000.00 301,491.00
41,616.00 259,875.00
53,240.00 313,115.00
64,865.00 377,980.00
83,962.00 461,942.00
30,492.00 492,434.00
166,756.00 659,190.00
90,178.00 749,368.00
59,040.00 808,408.00
49,520.00 857,928.00
28,896.00 886,824.00
702.00 887,526.00
88,160.00 975,686.00
64,804.00 1,040,490.00
87,352.00 1,127,842.00
44,240.00 1,172,082.00
83,016.00 1,255,098.00
19,520.00 1,274,618.00
281,626.00 1,556,244.00
48,269.00 1,604,513.00
76,454.50 1,680,967.50
680,000.00 1,000,967.50
90,633.00 1,091,600.50
38,767.00 1,130,367.50
16,830.00 1,147,197.50
16,134.00 1,163,331.50
69,998.00 1,233,329.50
28,782.00 1,262,111.50
680,000.00 582,111.50
15,456.00 597,567.50
3,360.00 600,927.50
84,180.00 685,107.50
100,635.00 785,742.50
27,622.00 813,364.50
13,796.00 827,160.50
100,720.00 927,880.50
27,048.00 954,928.50
65,196.00 1,020,124.50
9,825.00 1,029,949.50
2,718.00 1,032,667.50
45,650.00 1,078,317.50
91,689.00 1,170,006.50
13,176.00 1,183,182.50
1,247.00 1,184,429.50
148,745.00 1,333,174.50
974.50 1,334,149.00
47,598.00 1,381,747.00
12,157.00 1,393,904.00
16,315.00 1,410,219.00
5,747.00 1,415,966.00
1,020,000.00 395,966.00
5,747.00 401,713.00
15,489.00 417,202.00
3,423.00 420,625.00
49,508.00 470,133.00
13,664.00 483,797.00
202,687.00 686,484.00
6,143.00 692,627.00
55,621.00 748,248.00
55,299.00 803,547.00
99,372.00 902,919.00
25,570.00 928,489.00
24,707.00 953,196.00
54,184.00 1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
1,007,380.00
5,881,996.00 4,874,616.00
MAGPIE COMPOSITE TE
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHA
Dyeing Subcontract Bill Stateme
Party Ledger Textown L

Date Particulars Received Delivery Balance Ch
B/F 72387 72387
19.01.17 L/C Paid 66358
31.01.17 Dyeing& Finished Charge 1419 63766
15.02.17 L/C Paid 60676
07.03.17 L/C Paid 56894
04.04.17 L/C Paid 54237
20.04.17 L/C Paid 50983
24.05.17 L/C Paid 43703
12.07.17 L/C Paid/TTL/DYE/52/2017 37463
18.07.17 Fabric Delivery 3846 33617
20.07.17 Grey Fabrics Return 3846 28863
02.08.17 For Dyeing 28863
06.08.17 Fabric Delivery 27112
08.08.17 Fabric Delivery 27112
08.08.17 L/C Paid/TTL/DYE/59/2017 25111
08.08.17 L/C Paid/TTL/DYE/70/2017 24593
17.09.17 L/C Paid 141717040872 18403
05.10.17 L/C Paid-141717040906 4472
24.10.17 Dyeing & Finishing With Enz 1193 3279
31.10.17 L/C Paid -141717041046 0
Total Due Amount

OSITE TEXTILE LTD
bcontract Bill Statement
er Textown Limited
4,776.00 4,776.00
1747 145,874.00 150,650.00
1757 96,829.00 247,479.00
1758 232,289.00 479,768.00
1773 279,108.00 758,876.00
750,000.00 8,876.00
1785 170,597.00 179,473.00
2753 185,582.00 365,055.00
2761 133,591.00 498,646.00
2778 255,358.00 754,004.00
750,000.00 4,004.00
2802 157,265.00 161,269.00
2812 69,591.00 230,860.00
2825 57,141.00 288,001.00
2841 235,297.00 523,298.00
600,000.00 (76,702.00)
2875 394,394.00 317,692.00
750,000.00 (432,308.00)
2891 276,150.00 (156,158.00)
2893 143,946.00 (12,212.00)
489,960.00 (502,172.00)
2937 5,714.00 (496,458.00)
2943 428,342.00 (68,116.00)
2973 56,784.00 (11,332.00)
2979 228,602.00 217,270.00
2977 132,759.00 350,029.00
45/2017 750,000.00 (399,971.00)
3011 131,264.00 (268,707.00)
3018 263,633.00 (5,074.00)
3023 42,168.00 37,094.00
3037 130,576.00 167,670.00
4602 154,521.00 322,191.00
375,000.00 (52,809.00) [email protected]
101 (52,809.00)
3196 89,390.00 36,581.00
14263 36,581.00 No Bill
128 36,581.00
3278 192,610.00 229,191.00
142 229,191.00
147 229,191.00
3285 186,579.00 415,770.00
3291 110,806.00 526,576.00
525,000.00 1,576.00 $7000@75
3300 86,003.00 87,579.00
750,000.00 (662,421.00) $10000@75
3304 139,178.00 (523,243.00)
3343 476,855.00 (46,388.00)
3350 199,653.00 153,265.00
750,000.00 (596,735.00) $10000@75
3373 343,296.00 (253,439.00)
3382/523 319,372.00 65,933.00
299,115.00 365,048.00
55,729.00 420,777.00
3411 217,336.00 638,113.00
3432 437,299.00 1,075,412.00
751,500.00 323,912.00 $10020@75/-
3493 196,107.00 520,019.00

3642 243,659.00 763,678.00
3549 107,903.00 871,581.00
950,670.00 (79,089.00) $12675.60@75/-
8,113,041 8,192,130
ount (79,089)
Home
M
Day Received Fabric
S/L Date Description Gray
01
02 Previous Balance 1267
03
04
05
06
07 02.01.18 4s Park Style Ltd 426
08 02.01.18 4s Park Style Ltd 420
09 06.01.18 4s Park Style Ltd
11 08.01.18 4s Park Style Ltd 789
13 11.01.18 4s Park Style Ltd 1031
14 13.01.18 4s Park Style Ltd 554
16 16.01.18 4s Park Style Ltd 323
17 16.01.18 4s Park Style Ltd 282
19 17.01.18 4s Park Style Ltd 308
21 22.01.18 4s Park Style Ltd 520
22 22.01.18 4s Park Style Ltd 371
24 23.01.18 4s Park Style Ltd 26
27 01.02.18 4s Park Style Ltd 671
32 11.02.18 4s Park Style Ltd 622
33 10.02.18 4s Park Style Ltd 260
36 20.02.18 4s Park Style Ltd 232
38 24.01.18 Mozart Knit Ltd
43 01.01.018 Afnan Fabrics 1108
44 01.01.019 Afnan Fabrics
45 02.01.18 Afnan Fabrics 298
66 12.01.18 Binimoy Textile Mills 337
70 13.01.18 Binimoy Textile Mills
119 03.01.18 Moral Fashion Ltd 22
120 03.01.18 Moral Fashion Ltd
121 15.01.18 S.A Fabrics &Supply 1010
122 16.01.18 S.A Fabrics &Supply
125 02.01.18 Veronica Apparels 315
128 02.01.18 Veronica Apparels
137 06.01.18 Jm Knit & Stitch Wear Ltd 206
138 08.01.18 Jm Knit & Stitch Wear Ltd
162 01.01.18 Lamha fashion Tex (BD) 202
163 03.01.18 Lamha fashion Tex (BD)
172 Jm Knit & Stitch Wear Ltd 27
173 Jm Knit & Stitch Wear Ltd
175 Afnan Fabrics 88
176 Afnan Fabrics
14.02.18
178 Wear & Stule 19
181 15.02.18 Wear & Stule 393
182 Wear & Stule
183 Jabaly Noor Knitting 101
17.02.18
187 Jabaly Noor Knitting
188 Wear & Stule 842
189 Sartertal Knit Gaements Factory 10
19.02.18
190 Jaba Textile Mills Ltd 47
191 Jaba Textile Mills Ltd 47.5
194 Jabaly Noor Knitting 161
197 Green Life Knittex Ltd 280
198 22.02.18 Beq Fabrics Pvt Ltd
199 Jabaly Noor Knitting
200 Sartertal Knit Gaements Factory
202 Al-mamun knit Design 5
203 4S-Park Style Ltd 312
204 Sartertal Knit Gaements Factory 455
207 Taa-Sin Knitwear Ltd 193.7
209 Binimoy Textile Mills 1003
211 4S-Park Style Ltd
212 Wear & Stule
215 Taa-Sin Knitwear Ltd 41
222 Sartertal Knit Gaements Factory
223 Taa-Sin Knitwear Ltd
228 Wear & Stule
25.02.18
236 Rahim Textile Mills Limited 1889
241 Jaba Textile Mills Ltd
01.03.18
252 Wear & Stule
253 Taa-Sin Knitwear Ltd 26
03.03.18
03.03.18
261 Knit Valley Fashions Limited 20.3
266 04.03.18 Green Life Knittex Ltd 978
269 ARS Sweater Ltd
274 05.03.18 Wear & Stule 1573
275 Knit Valley Fashions Limited
278 Knit Valley Fashions Limited
281 ARS Sweater Ltd
07.03.18
290 Wear & Stule
292 Mamun Knitwear 6
300 Mamun Knitwear
301 Fabrica Knit Composite Ltd
313 Lotus Kamal Knitwear Ltd
314 Beq Fabrics Pvt Ltd 44
315 11.03.18 Wear & Stule 67
12.03.18
324 Fabrica Knit Composite Ltd 1144
326 12.03.18 Fabrica Knit Composite Ltd
327 Wear & Stule
335 Lotus Kamal Knitwear Ltd 46
13.03.18
348 14.03.18 Beq Fabrics Pvt Ltd 1436
350 Wear & Stule
15.03.18
15.03.18
361 Rising Knit Textilels Ltd 3408
369 Fabrica Knit Composite Ltd 421.8
375 17.03.18 Oishi Designs Ltd 20
376 R.R Traders 1321
377 Oishi Designs Ltd
378 Rising Knit Textilels Ltd
18.03.18
18.03.18
396 R.R Traders 429
398 Oishi Designs Ltd 18
404 R.R Traders
19.03.18
405 Wear & Stule
413 R.R Traders
416 Binimoy Textills Mills
420 R.R Traders 251
427 LNS Fashions & Fabrics 220
429 R.R Traders 77
434 Wear & Style 89
21.03.18
444 R.R Traders 514
446 Green Life Knittex Ltd 8.7
449 S-A Fabrich 238
450 22.03.18 R.R Traders
451 R.R Traders
457 LNS Fashions & Fabrics
461 R.R Traders 462
464 Wear & Style 141
465 24.03.18 A.I .Noor Enterprising 4
466 A.I .Noor Enterprising 48
470 R.R Traders
471 Wear & Style
475 R.R Traders 25
481 Wear & Style 89
25.03.18
483 R.R Traders
484 R.R Traders
485 R.R Traders
488 A.I .Noor Enterprising
492 Anam Garments Ltd 31
495 R.R Traders
496 R.R Traders 5
27.03.18
502 Wear & Style
503 Ai Noor Enter
507 Anam Garments Ltd
513 Afnan Fabrics
514 Wear & Style 32
518 Afnan Fabrics
519 R.R Traders
521 Wear & Style
526 R.R Traders 406
529 Wear & Style
533 R.R Traders
543 Ai Noor Enter
544 R.R Traders
545 R.R Traders
549 01.04.18 R.R Traders
551 R.R Traders 18
556 R.R Traders 468
557 R.R Traders 448
558 Ai Noor Enter
563 Ai Noor Enter
570 B.S bee Fashion Knitwear 17
572 S-A Fabrich 15
03.04.18
576 Ai Noor Enter
579 R.R Traders
580 Atlantic Design & Fashion Ltd 10
04.04.18
587 R.R Traders 18.5
04.04.18

599 R.R Traders 845
600 Afnan Fabrics
05.04.18
604 R.R Traders
605 R.R Traders
607 Afnan Fabrics
608 S-A Fabrich
609 R.R Traders
613 M/S Shohely Knit Fabrics 1110
617 Afnan Fabrics
618 R.R Traders
619 R.R Traders 13
07.04.18
621 Silver Apparels Ltd 20
07.04.18
626 R.R Traders
627 Afnan Fabrics
631 Silver Apparels Ltd 5
632 R.R Traders 22
634 169
637 2- A Fashion 6
08.02.18
638 R.R Traders
643 R.R Traders
651 Silver Apparels Ltd
654 R.R Traders
658 R.R Traders 48
660 R.R Traders 41
10.04.18
666 Afnan Fabrics
667 R.R Traders
670 Lusture enterprise 930
678 R.R Traders 61
682 Lusture enterprise 1132
685 R.R Traders
688 Shohely Knit Wear Ltd
691 R.R Traders 23
692 Glare Fashions Limited 14
693 Lamha fashion Tex (BD) 635
696 12.04.18 Lusture enterprise
697 M/S Shohely Knit Fabrics
701 R.R Traders
709 R.R Traders
711 R.R Traders
712 Ai Noor Enter
716 Mamun Knitwear 25
15.04.18
719 R.R Traders 787
15.04.18
720 R.R Traders 465

721 R.R Traders 10
727 Afnan Fabrics
728 R.R Traders
734 Bd Rahaman Enterprise 748
17.04.18
740 R.R Traders
745 R.R Traders 811
18.04.18
751 R.R Traders
752 R.R Traders
755 Green Tex
759 Mrittika Crporation 304
761 19.04.18 Fabrica Knit Composite Ltd
765 R.R Traders
767 Lamha fashion Tex (BD)
771 R.R Traders 19
772 R.R Traders 22
773 R.R Traders 337
21.04.18
779 R.R Traders
780 R.R Traders
781 Mamun Knitwear
787 R.R Traders 20
797 Bd Rahaman Enterprise
800 Mrittika Crporation 310
23.04.18
808 BS Bee Fashion Knitwear
809 R.R Traders
814 Mirittika Corporation
817 Ai Noor Enter
818 24.04.18 Oishi Designs Ltd 1118
24.04.18
820 R.R Traders 19
822 R.R Traders 19
823 KW Fabrics
824 BS Bee Fashion Knitwear 327
828 Ai Noor Enter
829 R.R Traders 34
831 Aziz Tex International 24
25.04.18
834 Anam Garments 358
840 Ai Noor Enter
842 Mirittika Corporation 375
843 Habiba Fabrica 9
844 R.R Traders 646
849 M.Square Knittex 794
851 26.04.18 R.R Traders
26.04.18
852 R.R Traders
853 Ai Noor Enter
861 Green tex
864 Binimoy bTextile Mills 16
865 R.R Traders 485
867 KW Fabrics 10
870 Anam Garments
28.04.18
873 KW Fabrics
874 Habiba Fabrica
875 Aziz Tex International
876 Mirittika Corporation
877 Afnan Fabrics
880 R.R Traders
29.04.18
891 Green tex 676
892 R.R Traders 10
894 R.R Traders 54
906 S-A Fabrich 9
30.04.18
911 R.R Traders
912 S-A Fabrich
916 R.R Traders
920 R.R Traders 814
921 R.R Traders 14
03.05.18
925 BS Bee Fashion Knitwear 1.7
926 Arunima Group
927 KW Fabrics
931 Green Tex
932 R.R Traders
939 Arunima Group
942 R.R Traders 7
943 R.R Traders 7
944 Textile Lines 7
05.05.18
946 R.R Traders
947 Faith Knitwear Ltd 123
951 Moral Fashions Ltd 15
954 KW Fabrics 3185
956 Arunima Group
959 R.R Traders 6
960 R.R Traders 49
964 M.Square Knittex 1116
966 Textile Lines
06.05.18
969 Faith Knitwear Ltd
973 R.R Traders
978 Fath Knitwear Ltd 37.5
981 Deshone Apparels 60
985 A & T Flat Knit Industry 166
986 Al-Fatah Knit Fabrics 10
987 KW Fabrics 16
988 07.05.18 Arunima Group
991 Anam Garments
994 Moral Fashions Ltd
996 L.N S Fashions
997 R.R Traders
998 Al-Fatah Knit Fabrics
999 Deshone Apparels
1004 R.R Traders 33
1007 One Plus Knitwear 11
1008 08.05.18 KW Fabrics 15
1009 KW Fabrics
1012 R.R Traders
1017 Arunima Group 6285
1019 R.R Traders 15
1020 Faith Knitwear Ltd 7.02
1026 09.05.18 A & T Flat Knit Industry
1027 R.R Traders
1028 R.R Traders
1031 Afnan Fabrics
1033 KW Fabrics
1036 Arunima Group
1037 M. Square Knittex 146
1039 South Est Knitwear Ltd 29
1043 KW Fabrics 1006
1044 Glorius Sun 154
1049 Sawda Fashion
1053 R.R Traders
1056 Deshone Apparels 22.5
1062 12.05.18 B.S bee Fashion Knitwear 180
1063 Alif Group
1066 Glorius Sun
1068 R.R Traders
1069 R.R Traders
1079 Alif Group
1082 R.R Traders
1083 Green Tex
1085 KW Fabrics
1091 R.R Traders 62
1092 R.R Traders 14
1095 Alif Group
14.05.18
1098 Green Tex
1099 Alif Group
1101 Sawda Fashion
1107 Knit Shine 86
1109 R.R Traders 39
1115 KW Fabrics 14
15.05.18
1116 R.R Traders
1118 15.05.18 BS Bee Fashion Knitwear
1119 South Est Knitwear Ltd
1120 Magpie Knitwear
1124 KW Fabrics
1126 Arunima Group
1127 R.R Traders
1128 M.Square Knittex
1137 M/S Greentech Corporation 50
16.05.18
1140 R.R Traders
1141 Afnan Fabrics
1147 M.Square Knittex
17.05.18
1161 R.R Traders
1165 Anam Garments
1166 R.R Traders 50
1167 R.R Traders 10
1170 Oishi Designs Ltd 59.45
1173 19.05.18 4S-Park Style Ltd
1179 R.R Traders
1181 R.R Traders 6
1182 R.R Traders 15
1186 J.M Knit & Stitch Wear Ltd 18
1190 R.R Traders
1191 R.R Traders
1195 Knit Shine
1201 Reza Fashion Limited
1207 KW Fabrics
1208 R.R Traders
1209 R.R Traders
1210 J.M Knit & Stitch Wear Ltd
1214 Reza Fashion Limited
1215 A & T Flat Knit Industry 872
1217 R.R Traders 17
1219 J.M Knit & Stitch Wear Ltd 7
1221 22.05.18 KW Fabrics 1018
1222 KW Fabrics
1225 R.R Traders
1228 Oishi Designs Ltd 14.5
1230 R.R Traders 62
1231 R.R Traders 17
1233 Jaba Textile Mills Ltd 24.9
1234 23.05.18 Atlantic Design & Fashion Ltd
1235 Arunima Group
1238 R.R Traders
1241 R.R Traders 9
1247 24.05.18 KW Fabrics
24.05.18
1248 R.R Traders
1252 KW Fabrics
1255 Afnan Fabrics
1256 R.R Traders 7
1257 R.R Traders 22
1259 Shova Printing & Design 811
1260 Anns knitting & Reconing
1265 Ans Knitting & Reconing
1268 R.R Traders
1269 Afnan Fabrics
1270 A & T Flat Knit Industry
1271 R.R Traders
1277 Shova Printing & Design
1280 Pullman Knitwear Pvt Ltd 40
27.05.18
1281 United Knit Fabrics 416
1282 R.R Traders 9
27.05.18
1288 R.R Traders 15
1291 Anam Garments 7
1292 Afnan Fabrics
1293 United Knit Fabrics 104
1300 28.05.18 LNS Fashions & Fabrics
1301 R.R Traders
1310 Afnan Fabrics
1311 R.R Traders
1312 KW Fabrics
1321 Sawda Fashion 5.2
1323 R.R Traders
1324 29.05.18 R.R Traders
1328 Anam Garments
1330 Afnan Fabrics
1335 R.R Traders
30.05.18
1341 Sawda Fashion
1344 R.R Traders
1349 Wear & Style
1350 Afnan Fabrics
1351 R.R Traders
1352 R.R Traders
1353 R.R Traders
31.05.18
1361 Habiba Fabrica 10
02.06.18
02.06.18
1380 Pullman Knitwear Pvt Ltd
1384 R.R Traders
1385 Wear & Style
1386 KW Fabrics
03.06.18
1393 Wear & Style
1398 R.R Traders 44
1402 Texefab 5
04.06.18
1404 R.R Traders
1406 United Knit Fabrics
1409 Wear & Style
05.06.18
1414 05.06.18 Wear & Style
1419 R.R Traders 44
1422 S.N Fashion 36
1423 R.R Traders 75
06.06.18
1427 S.N Fashion
1429 Pullman Knitwear Pvt Ltd
1434 R.R Traders 10
07.06.18
1441 Afnan Fabrics
1443 Wear & Style
1447 Wear & Style
1451 Arrival Knitwear 854
1463 Afnan Fabrics
1465 Wear & Style
1466 R.R Traders 75
1467 J.S.Knitting & Garments Ltd 33
1473 Wear & Style
1474 R.R Traders
1475 R.R Traders
1482 Afnan Fabrics
1487 Afnan Fabrics
1489 R.R Traders
12.06.18
1492 R.R Traders
1493 Textile Lines 11
1494 Afnan Fabrics
13.06.18
1497 Arunima Group
1499 R.R Traders
1500 14.06.18 Textile Lines
1501 Arunima Group
1502 Arunima Group
23.06.18
24.06.18
1507 J.S.Knitting & Garments Ltd
25.06.18
25.06.18
1514 R.R Traders
1517 Afnan Fabrics
1519 Banson Fashion Ltd
1524 R.R Traders 17
1528 J.S.Knitting & Garments Ltd 121
1529 R.R Traders
1530 R.R Traders
27.06.18
1537 R.R Traders 13
1538 R.R Traders 21
1540 Beq Fabrics Pvt
28.06.18
1551 Bishwa Bangla Fashion 26
1554 J.S.Knitting & Garments Ltd 2.5
30.06.18
1555 S.A Fabrics & Supply 30
1557 R.R Traders
1559 Wear & Style
1561 Afnan Fabrics
1562 R.R Traders 11
01.07.18
1566 S.A Fabrics & Supply
1572 R.R Traders 45
02.07.18
1577 R.R Traders
1578 R.R Traders
1580 03.07.18 R.R Traders 30
1586 04.07.18 R.R Traders 10
1587 R.R Traders 8
1589 R.R Traders
1590 R.R Traders 11
1591 R.R Traders 3
05.07.18
1597 R.R Traders
1598 Textile Lines 37
1599 R.R Traders 10
1600 R.R Traders 10
1604 Wear & Style 14.5
07.07.18
1608 R.R Traders
1609 Afnan Fabrics
1610 Bishwa Bangla Fashion
1612 Lamha fashion Tex (BD) 50.5
1613 R.R Traders 27
08.07.18
1614 R.R Traders
1615 Arrival Knitwear
09.07.18
1625 R.R Traders
10.07.18
1633 R.R Traders
11.07.18
1642 R.R Traders 8
1650 Wear & Style
14.07.18
1664 R.R Traders
1665 R.R Traders
1666 Bishwa Bangla Fashion
1667 Spandex Fashion 798
1669 Fair Knitting Limited 1056
1673 R.R Traders
1675 Wear & Style
G Total 315,634.57
Magpie Composit Amtala , Kathgara , Savar , Dhaka
Received Fabrics Delivery Fabrics
W/D Total Dyeing Finish
0
1267
1267
1267
1267
1267
1693
2113
2113 420
2113 298
2902
2902 481
3933
4487
4487 1279
4810
5092
5092 1095
5400
5400 282
5920
6291
6291 754
6317
6317 26
6317 371
6988
6988 520
7022
7022 20
7034
7656
7916
7916 34
7916 463
8148
8148 191
373 8521
8521 373
446 8967
248 9215
9215 694
10323
10323 1207
10621
10621 728
10874
10874 836
10894
10894 92
10894 18.5
11055
12255
12255 544
12255 19
12255 144
12995
12995 1050
13793
13815
13815 22
13815 1273
14112
14200
14200 402
14537
15023
16231
17651
17651 464
18653
18653 885
20053
20053 1256
20932
20932 602.00
20955
20978
20978 958.00
21728
22000
22232
22841
23722
23722 1032
23722 749
23735
24850
25968
25968 668.00
25968 1251.00
27178
28088
28113
28113 212.00
28113 684.00
28113 25.00
29091
29651
29651 1140.00
30338
30338 615.00
30992
30992 704.00
30992
32444
32444 1060.00
32444 42.00
33305
33810
33827
33827 1147.00
33827 812.00
33891
33996
33996 1556.00
33996 1544.00
34209
34231
34231 22
35241
35241 600
35241
35241 410
35556
37607
37644
37644 309
38713
38713 315
38713 2431
38713 1144
39764
40394
40394 1359
40394 698
40600
40600 63
40600 4
40604
40614
40622
41540
41540 919
41540 167
41559
41778
41778 1180
41938
42073
42073 65
42078
42086
42086 311
42149
42219
42242
42242 86
42260
42260 88
42285
42487
42487 202
42522
42522 35
42947
42984
42984 462
42997
43002
43002 18
43029
43029
43326
43414
43414 402
43429
43448
43666
43687
44080
44080
44181
44193
44193 254
44193 12
44193 101
45035
45045
45092
45139.5
45155.5
45155.5 16
45316.5
3127 48443.5
48487.5
48767.5
48767.5 906
48767.5 161
48767.5 10
48767.5 44
48772.5
49084.5
49539.5
49549.5
51429.5
51623.2
51642.2
52645.2
52645.2 1823
52645.2 232
52645.2 1147
52645.2 548
52645.2 10
52686.2
618 53304.2
197 53501.2
56 53557.2
54001.2
54001.2 19
54001.2 1848
54001.2 455
54001.2 70.7
54001.2 283
54001.2 56
54001.2 166
54001.2 1007
54001.2 18
54038.2
54508.2
54977.2
54977.2 1084
54977.2 73
54977.2 1042
54977.2 989
56866.2
848 57714.2
91 57805.2
58095.2
58408.2
58408.2 47
58408.2 618
60174.2
61271.2
909 62180.2
105 62285.2
62642.2
62642.2 514
62642.2 882
62642.2 603
62642.2 90
62642.2 1990
62668.2
62709.2
63036.2
63048.2
63048.2 40
63048.2 48
63048.2 8
63048.2 540
63068.5
63073.5
63217.5
63233.5
63244.5
64222.5
64582.5
64582.5 252
64582.5 594
64582.5 1774
64582.5 26.2
70 64652.5
1466 66118.5
67691.5
67691.5 6
67691.5 989
18 67709.5
67709.5 14
67709.5 70
67709.5 16
67709.5 673
67709.5 391
67709.5 18
69213.5
70684.5
71549.5
22 71571.5
71571.5 1055
71571.5 197
71571.5 3190
71571.5 1092
71577.5
71680.5
58 71738.5
72287.5
72766.5
73935.5
73935.5 6
73935.5 604
73935.5 6
907 74842.5
1231 76073.5
77436.5
77451.5
50 77501.5
77687.5
77687.5 58
77687.5 490
77687.5 54
1238 78925.5
2533 81458.5
81468.5
419 81887.5
81931.5
81998.5
82131.5
82131.5 50
82131.5 12
82131.5 28
82131.5 12
6 82137.5
83465.5
83613.5
84757.5
85349.5
85349.5 88
85349.5 939
85349.5 22
85349.5 50
85349.5 268
85349.5 519
1670 87019.5
88521.5
88539.5
88585.5
17 88602.5
92088.5
92091.5
92091.5 4177 4177
92091.5 407 407
92091.5 403
92091.5 46
92091.5 1137
13 92104.5
902 93006.5
93060.5
18 93078.5
94514.5
94514.5 1705
94514.5 609
94514.5 18
94514.5 871
94514.5 29
2562 97076.5
2046 99122.5
100406.5
100415.5
100748.5
101317.5
101356.5
104764.5
108251.5
108251.5 1957
108251.5 568
108251.5 485
108251.5 2123
108286.5
110497.5
110919.3
112694.3
112922.3
115744.3
116355.3
117549.3
117569.3
118890.3
118890.3 20
118890.3 4370
118890.3 2525
118890.3 56
118890.3 907
118890.3 2876
118890.3 33
122323.3
125131.3
125141.3
125160.3
128210.3
128210.3 664
128210.3 13
128210.3 47
128210.3 637
128210.3 421.8
130060.3
131127.3
131556.3
132923.3
132941.3
133894.3
135461.3
135494.3
135532.3
135532.3 690.6
135532.3 10
135532.3 273
135532.3 2822
135532.3 407
135532.3 576
135532.3 2368
135532.3 1713
135532.3 1734
135532.3 15
135532.3 661
135532.3 12
135532.3 33
135532.3 608
135532.3 1377
135532.3 2152
136966.3
137217.3
139092.3
139097.3
139104.3
139515.3
139521.3
139994.3
140214.3
140716.3
140793.3
140814.3
141020.3
141020.3 1575
143768.3
143857.3
143857.3 400
143867.3
144472.3
144628.3
145174.3
145174.3 45
145193.3
145193.3 1057
145207.3
145721.3
145734.3
145743
2845 148588
150283
150521
150521 16
150521 1325
150521 19
150521 395
150521 636
150521 1157
150521 1066
150521
1171 151692
1053 152745
153768
154230
154235
154283
154424
154428
154476
154476 2687
154476 1151
154476 281
154476 7
154476 230
154476 1433
154499
154508
154533
2485 157018
645 157663
158095
281 158376
158797
158886
158931
158931 13
158931 407
158931 522
158931 53
158931 6 15
158931 4
158931 195
158931 1849
158931 1152
158962
160567
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5 161096
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181,290.00 271,021.30 202,189.80

mposite Textile Ltd
thgara , Savar , Dhaka
ec
brics Specification/Type
an
Total Bal Dyeing & Finish Details Colour
et
0 0 Previous Fabrics
N
0 1267
0 1267
0 1267
0 1267
0 1267
0 1693 For Finish
0 2113 For Finish
420 1693 Dyeing & Finish Ch
718 2184 For Finish
1199 2734 For Finish
3855 2436
5546 2110
5546 2370
6234 2287
6607 1914
6607 2360
6607 2608
7301 1914
8508 1815 Finish Charge
10182.5 711.5 Dyeing & Finish
10182.5 872.5 For Finish
10182.5 2072.5 For Finish
10726.5 1528.5 Finish Charge
10889.5 2105.5 For Finish
11939.5 1853.5 For Dyeing
11939.5 1875.5 For Finish
13234.5 580.5 D/Dyeing & Finish
13234.5 877.5 For Finish
13234.5 965.5 For Finish
13636.5 900.5 For Dyeing & Finish
14100.5 3550.5 Dyeing & Finish Charge
24881.5 6110.5
31042.5 3188.5 For Finish
31064.5 3166.5 Normal Wash
31064.5 4176.5 For Finish
31664.5 3576.5 Cash Received
32074.5 3166.5 Dyeing & Finish
32074.5 3481.5 For Dyeing
32074.5 5532.5 For Dyeing
32074.5 5569.5 For Dyeing
32383.5 5260.5 Dyeing Charge
32383.5 6329.5 For Dyeing
32698.5 6014.5 Fabrics Delivery
36273.5 3490.5 For Dyeing
36273.5 4120.5 For Dyeing
38330.5 2063.5 Finish & Dyeing
38330.5 2269.5
38393.5 2206.5
38397.5 2202.5
38397.5 2206.5
38397.5 2216.5
38397.5 2224.5
38397.5 3142.5
39316.5 2223.5
39483.5 2056.5
39483.5 2075.5
39483.5 2294.5
40663.5 1114.5
40663.5 1274.5
40663.5 1409.5
40728.5 1344.5
40728.5 1349.5
40728.5 1357.5
41039.5 1046.5
41039.5 1109.5
41039.5 1179.5
41039.5 1202.5
41125.5 1116.5
41125.5 1134.5
41213.5 1046.5
41213.5 1071.5
41213.5 1273.5
41415.5 1071.5 Hetset+N Wash+Slicon
41415.5 1106.5 Finish
41450.5 1071.5
41450.5 1496.5
41450.5 1533.5
41912.5 1071.5 Wash Tube Finish Charge
41912.5 1084.5
41912.5 1089.5
41930.5 1071.5 Stenter + Whait
41930.5 1098.5
41930.5 1098.5
41930.5 1395.5
41930.5 1483.5
42332.5 1081.5
42332.5 1096.5
42332.5 1115.5
42332.5 1333.5
42332.5 1354.5
42332.5 1747.5
42332.5 1747.5
42332.5 1848.5 For Finish
42332.5 1860.5
42586.5 1606.5
42598.5 1594.5
42699.5 1493.5 Normal Wash Charge
42699.5 2335.5
42699.5 2345.5 For Finish
42699.5 2392.5 For Dyeing
42699.5 2440 For Finish
42699.5 2456
42715.5 2440
42715.5 2601
42715.5 5728 For Finish
42715.5 5772 For Finish
42715.5 6052 For Finish
43621.5 5146
43782.5 4985
43792.5 4975
43836.5 4931
43836.5 4936
43836.5 5248
43836.5 5703 For Finish
43836.5 5713 For Finish
43836.5 7593 For Finish
43836.5 7786.7 For Finish
43836.5 7805.7 For Finish
43836.5 8808.7
45659.5 6985.7
45891.5 6753.7
47038.5 5606.7
47586.5 5058.7
47596.5 5048.7
47596.5 5089.7 For Finish
47596.5 5707.7 For Finish
47596.5 5904.7 For Finish
47596.5 5960.7 For Finish
47596.5 6404.7 For Finish
47615.5 6385.7
49463.5 4537.7
49918.5 4082.7
49989.2 4012
50272.2 3729
50328.2 3673
50494.2 3507
51501.2 2500
51519.2 2482
51519.2 2519 For Finish
51519.2 2989 For Finish
51519.2 3458 For Finish
52603.2 2374
52676.2 2301
53718.2 1259
54707.2 270
54707.2 2159 For Finish
54707.2 3007 For Finish
54707.2 3098 For Finish
54707.2 3388 For Finish
54707.2 3701 For Finish
54754.2 3654
55372.2 3036
55372.2 4802 For Finish
55372.2 5899 For Finish
55372.2 6808 For Finish
55372.2 6913 For Finish
55372.2 7270 For Finish
55886.2 6756
56768.2 5874
57371.2 5271
57461.2 5181
59451.2 3191
59451.2 3217
59451.2 3258
59451.2 3585
59451.2 3597
59491.2 3557
59539.2 3509
59547.2 3501
60087.2 2961
60087.2 2981.3
60087.2 2986.3
60087.2 3130.3
60087.2 3146.3
60087.2 3157.3
60087.2 4135.3
60087.2 4495.3
60339.2 4243.3
60933.2 3649.3
62707.2 1875.3
62733.4 1849.1
62733.4 1919.1
62733.4 3385.1
62733.4 4958.1
62739.4 4952.1
63728.4 3963.1
63728.4 3981.1
63742.4 3967.1
63812.4 3897.1 Stenter Compecting Chargr Black
63828.4 3881.1
64501.4 3208.1 Dyeing & Finish Charge Whait
64892.4 2817.1
64910.4 2799.1 Stenter Compecting Chargr Blue
65965.4 5606.1 H+E+S+Op Finish & Dyeing B+N+L+D
66162.4 5409.1 Dyeing & Finish Charge Yellow
69352.4 2219.1 H+E+S+Op Finish & Dyeing W+B+L+M
70444.4 1127.1 Slitting +Stenter +Compecting Avg
70444.4 1133.1 For Dyeing
70444.4 1294.1 Slitting +Stenter +Compecting
70450.4 3485.1 Slitting +Stenter +Compecting Lead
71054.4 2881.1 H+E+S+Op Finish & Dyeing B+N+L+D
71060.4 2875.1 Dyeing & Finish Charge Dark
71060.4 6441.1 Stenter+ Compecting
71118.4 6569.1 Stenter+ Compecting Avg
71608.4 6079.1 Normal Wash +Stenter Avg
71662.4 6025.1 H+E+S+Op Finish & Dyeing Whait
71662.4 10225.1 Slitting +Stenter
71724.4 10407.1 Stenter+ Compecting Navy
71752.4 10379.1 H+E+S+Op Finish & Dyeing B++L+B
71764.4 10367.1 Only Stentry Avg
71852.4 13497.1 Only Compecting Charge Blue
72791.4 12558.1 H+E+S+Op Finish & Dyeing W+D+Avg
72813.4 12536.1 H+E+S+Op Finish & Dyeing W+Black
73131.4 12218.1 H+E+S+Op Finish & Dyeing B+N+W
73650.4 11699.1 No Bill
73650.4 14871.1 For Dyeing & Finish Whait ,Black
73650.4 14889.1 For Dyeing & Finish Whait
73650.4 14935.1 For Stenter+ Compecting
73650.4 18441.1 For Dyeing & Finish Whait
82004.4 10087.1 Stenter+ Compecting Charge Avg
82818.4 9273.1 Stenter+ Compecting Charge
83221.4 8870.1 H+E+S+Op Finish & Dyeing B+R+S
83267.4 8824.1 Only Stenter Charge Red
84404.4 7687.1 H+E+S+Op Finish & Dyeing R+W+L
84404.4 7700.1 Grey fabrics For Hetset Black
84404.4 8602.1 wet fabrics For Finish B+P+W
84404.4 8656.1 Grey fabrics For Dyeing
86109.4 8405.1 Stenter+ Compecting Charge Avg
86718.4 7796.1 H+E+S+Op Finish & Dyeing W
86736.4 7778.1 Only Stenter Charge Green
87607.4 6907.1 H+E+S+Op Finish & Dyeing G+D
87636.4 6878.1 Only Stenter Charge Avg
87636.4 9440.1 Stenter +Compecting+Slicon
87636.4 11486.1 Stenter +Compecting+Slicon
87636.4 12770.1 Grey Fabrics For Dyeing
89593.4 18658.1 Stenter +Compecting Charge Avg
90161.4 18090.1 Stenter +Compecting+Slitting Avg
90646.4 17605.1 Dyeing & Finish Charge Whait
92769.4 15482.1 Dyeing & Finish Charge W+L+B
92769.4 15517.1 Dyeing & Finish Charge Whit
92769.4 17728.1 Stenter +Compecting+Slitting
92769.4 22974.9 Stenter
99740.4 19149.9 Dyeing & Finish Charge N+G
100647.4 18242.9 Sliting +Stenter +Compecting Avg
103556.4 15333.9 Dyeing & Finish Charge Light
103556.4 24653.9 For Stenter
104220.4 23989.9 Only Stenter Charge Whit
104233.4 23976.9 Only Hetset Charge Whit
104280.4 23929.9 Dyeing & Finish Charge B+G
106039.8 29492.5 Only Tumble Charge
106312.8 29219.5 Dyeing & Finish Charge B+N+G
109541.8 25990.5 Sliting +Stenter +Compecting W
115947.8 19584.5 Enzime +Stenter +Dyeing Rfd
116608.8 18923.5 Enzime +Stenter +Dyeing Black
116620.8 18911.5 Dyeing & Finishing Charge Khaki
116653.8 18878.5 Dyeing & Finishing Charge B+W
117261.8 18270.5 Dyeing & Finishing Charge W+M+
120790.8 14741.5 Stenter +Hetset W+G
120790.8 18313.5 For Finish
120790.8 19423.5 For Tube Compecting
122365.8 18654.5 Sliting +Stenter +Compecting Blue
122765.8 21091.5 Sliting +Stenter +Compecting Aup
122765.8 21101.5 Sliting +Stenter +Compecting Aup
122765.8 21706.5 Sliting +Stenter +Compecting
123867.8 21325.5 For Dyeing & Finish W+L+B
123867.8 21339.5
123867.8 21853.5
123867.8 21866.5
123867.8 21875.2
123867.8 24720.2
123867.8 26415.2
123867.8 26653.2
123883.8 26637.2
125208.8 25312.2
125227.8 25293.2 Stenter +Compecting Charge Avg
126258.8 24262.2 Normal Wash +Stenter+Hetset Avg
127415.8 23105.2 Only Stenter Charge Whait
128481.8 22039.2 Only Stenter+Hetset Charge Whait
128481.8 22039.2 Only Tumble Charge Orange
128481.8 23210.2 Compecting
128481.8 24263.2 Compecting
132319.8 22156.2 Sliting +Stenter Charge
132600.8 21875.2 Dyeing & Finishing Charge W+N+W
132607.8 21868.2 Dyeing & Finishing Charge Avg
132837.8 21638.2 Dyeing & Finishing Charge L+W+L
134270.8 20205.2 Only Compecting Charge Avg
134270.8
134270.8 20237.2 For Dyeing
134270.8 20262.2 For Dyeing
134270.8 22747.2 For Finish
134270.8 23392.2 For Finish
134270.8 23824.2 For Dyeing
134270.8 24105.2 For Finish
134270.8 24526.2 For Dyeing
134270.8 24615.2 For Dyeing
134270.8 24660.2 For Dyeing
134283.8 24647.2 W+E+O Whait
134690.8 24240.2 Enzime +Stenter +Dyeing Avg
135212.8 23718.2 Dyeing & Finish Charge W+A
135265.8 23665.2 Dyeing & Finish Charge D+W
135286.8 23644.2 Enzime +Stenter +Dyeing A+E
135290.8 23640.2 Enzime +Stenter +Dyeing
135485.8 23445.2 Enzime +Stenter +Dyeing N+G
137334.8 21596.2 Only Finish Charge Avg
138486.8 20444.2 Only Finish Charge Avg
138486.8 20475.2 Gray Fabrics For Dyeing
138486.8 22609.2 Finish Fabrics For Stenter
138486.8 25949.2 Finish Fabrics For Compecting
138486.8 27013.2 Dyeing Fabrics For Finish
138981.8 28219.2 No Bill
139797.8 27403.2 Normal Wash Charge
141144.8 26056.2 Dyeing & Finish Charge W+N+W
141175.8 26025.2 Only Tumble Charge Avg
143508.8 23692.2 Dyeing & Finish Charge O+B+W
143523.8 32626.2 Stanter & Compecting Ch
145399.8 30750.2 Dyeing & Finish Charge W+B
146041.8 30108.2
149050.8 27099.2 Only Compecting Charge
149050.8 29124.2
149050.8 32147.2
149050.8 32553.2
149050.8 32620.2
149217.8 32453.2
150562.8 31363.2 Stenter & Compecting
150562.8 31618.2
150583.8 31597.2 Stenter & Compecting N+W
150583.8 33047.2 For Compecting
150583.8 33546.2 For Slitting+Sten
158831.8 25728.2 Stanter & Compecting Ch Avg
160061.8 24498.2 Dyeing & Finish Charge W
161710.8 25622.2 For stenter & Compet
161710.8 28052.2
161710.8 28433.2 Stanter +Sliting
161710.8 28433.2 Stanter +Sliting
161710.8 28901.2 Dyeing Fabrics
161710.8 29349.2 Re -Processing
161710.8 29951.2 Enzime Wash
162819.8 29005.2 Finisg Charge
165077.8 26747.2 Stenter+ Compecting Charge
165724.8 26100.2 Dyeing & Finish Charge W+N+W
165724.8 28480.2 For Stenter +Compecting
165724.8 29704.2 wet fabrics For Finish
165724.8 30290.2 Dyeing Fabrics For Stanter
168261.8 27802.2 Slitting +Hitset +Compecting
169073.8 26990.2 Slitting +Stenter Black
169097.8 26966.2 Two Part Dyeing Avg
173776.8 33174.7
175742.3 31250.2 Re Dyeing No Bill
176572.3 30420.2
177198.3 29794.2
179532.3 27460.2
182649.3 24343.2 Stenter & Compecting Charge
182649.3 31599.2
182649.3 31613.2
182649.3 31905.2 Re Dyeing
182649.3 31918.2
210426.8 25714.2
223696.8 25465.2
223696.8 25502.2
223696.8 26137.2
223772.8 26061.2
225834.8 23999.2
227951.8 21882.2
232647.8 17186.2
232654.8 18779.2 No Process
233906.8 17527.2
235298.8 16135.2
237495.8 13938.2
238106.8 13327.2 No Bill
238333.8 13100.2
238333.8 14512.2
238333.8 17123.2
238333.8 20461.2 For Slitting +Tumble
238333.8 20972.2
238333.8 21717.2
238333.8 22478.2
238333.8 22485.2
242722.8 18096.2
245419.8 15,399.20 Dyeing & Finish Charge
245419.8 15,418.20
245419.8 16,053.20
245419.8 16,801.20 Gray Fabrics For Dyeing
245709.3 21,223.70
245709.3 21,324.70
245709.3 21,353.70
245709.3 21,371.70
249572.3 17,508.70 Finish Charge
249572.3 20,931.70
249572.3 21,042.70
249572.3 21,327.70
249572.3 21,489.70
249572.3 22,054.70
249572.3 22,358.70
250006.3 21,924.70
251264.3 20,666.70
251274.3 20,656.70
251326.3 20,604.70
251344.3 20,586.70 No Bill
251358.3 20,572.70
252660.3 19,270.70
254155.3 17,775.70
254523.3 17,407.70
254523.3 19,830.70
254523.3 21,822.70
255158.3 23,070.70
255888.3 22,340.70
255908.3 22,320.70
255933.3 22,295.70
256839.3 21,389.70
256843.3 21,385.70
259408.3 18,820.70
259408.3 19,006.70
259408.3 20,918.70
259408.3 20,938.70
259408.3 22,651.70
259408.3 22,888.70
259408.3 22,893.70
259408.3 22,928.70
259408.3 22,938.70
259408.3 22,986.70
259456.3 22,938.70
260407.3 21,987.70
261468.3 20,926.70
262309.3 20,085.70
262309.3 21,450.70
262309.3 22,414.70
262309.3 22,724.70
262309.3 23,670.70
262309.3 23,685.70
262309.3 27,400.70
262309.3 30,975.70
263056.3 30,228.70
263787.3 29,497.70
266030.3 27,254.70
266365.3 26,919.70
266385.3 26,899.70
267591.8 25,693.20
267754.3 25,530.70
268967.3 24,317.70
271541.3 21,743.70
271854.3 21,430.70
271866.3 21,418.70
271866.3 21,498.70
271866.3 21,524.70
271866.3 22,642.70
271866.3 24,165.70
271866.3 24,184.70
271866.3 25,936.70
271866.3 25,955.70
271866.3 28,488.70
271866.3 28,815.70
271866.3 30,854.70
271866.3 31,259.70
271866.3 31,399.70
271866.3 31,412.70
271866.3 31,446.70
271866.3 32,733.70
271866.3 32,757.70
271866.3 33,665.70
271866.3 33,675.70
271866.3 34,033.70
271866.3 34,715.70
271914.3 34,667.70
272857.3 33,724.70
274005.3 32,576.70
274377.3 32,204.70
274403.3 32,178.70
274403.3 34,702.70
274403.3 35,077.70
274403.3 35,086.70
274403.3 35,732.70
274403.3 36,524.70
274403.3 37,678.70
274403.3 38,918.70
274403.3 38,919.70
274403.3 39,713.70
274403.3 39,722.70
276333.3 37,792.70
276351.3 37,774.70
276364.3 37,761.70
277310.3 36,815.70
277857.3 36,268.70
280084.3 34,041.70
280152.3 33,973.70
280212.3 33,913.70
280387.3 33,738.70
280436.3 33,689.70
280547.3 33,578.70
280547.3 34,178.70
280547.3 34,874.70
280547.3 34,890.70
280547.3 35,375.70
280547.3 35,394.70
280547.3 35,404.70
280547.3 35,484.70
281212.3 34,819.70
281570.3 34,461.70
282155.3 33,876.70
283014.3 33,017.70
283021.3 33,010.70
283030.3 33,001.70
283054.3 32,977.70
283429.3 32,602.70
283608.3 32,423.70
284079.3 31,952.70
285041.3 30,990.70
285151.3 30,880.70
286213.3 29,818.70
287015.3 29,016.70
287155.3 28,876.70
289196.3 26,835.70
289209.3 26,822.70
289400.3 26,631.70
289480.3 26,551.70
289493.3 26,538.70
290347.3 25,684.70
290347.3 27,958.70
290347.3 28,634.70
290347.3 28,644.70
290347.3 30,391.70
290347.3 30,445.70
290347.3 30,448.70
290347.3 30,695.70
290347.3 31,682.70
290347.3 32,427.70
290347.3 32,466.70
290347.3 32,956.70
290347.3 33,268.70
290347.3 34,075.70
290347.3 35,377.70
290347.3 36,110.70
290347.3 36,439.70
290347.3 36,448.70
290347.3 36,454.70
290347.3 36,475.70
290880.3 35,942.70
290880.3 35,942.70
290997.3 35,825.70
291006.3 35,816.70
291243.3 35,579.70
292151.3 34,671.70
293133.3 33,689.70
293162.3 33,660.70
293200.3 33,622.70
293200.3 33,948.70
293200.3 35,395.70
293200.3 36,209.70
293200.3 36,223.70
293200.3 37,532.70
293200.3 39,317.70
293200.3 39,457.70
293200.3 39,459.40
293200.3 46,271.40
293207.8 46,263.90
293237.8 46,233.90
293237.8 46,252.90
293919.8 45,570.90
294595.8 44,894.90
294603.8 44,886.90
296421.8 43,068.90
297225.8 42,264.90
297825.8 41,664.90
300085.8 39,404.90
301794.8 37,695.90
302468.8 37,021.90
303477.8 36,012.90
306012.8 33,477.90
306409.8 33,080.90
306409.8 33,087.90
306409.8 33,094.90
306409.8 33,101.90
306409.8 33,898.90
306701.8 33,606.90
306701.8 33,729.90
306701.8 34,363.90
306701.8 34,377.50
306701.8 34,383.50
306701.8 34,398.50
306701.8 34,430.50
306701.8 35,001.50
306701.8 38,186.50
306701.8 41,397.50
306701.8 44,304.50
306701.8 45,052.50
306701.8 45,449.50
306701.8 45,455.50
306701.8 45,504.50
306701.8 45,510.50
306701.8 46,566.50
306701.8 46,569.50
306701.8 47,685.50
306701.8 47,745.50
306708.8 47,738.50
308752.8 45,694.50
308926.8 45,520.50
308929.8 45,517.50
309201.8 45,245.50
309222.8 45,224.50
309793.8 44,653.50
309800.8 44,646.50
310197.8 44,249.50
310945.8 43,501.50
310945.8 44,833.50
310945.8 46,220.50
310945.8 46,258.00
310945.8 47,642.00
310945.8 48,901.00
310945.8 48,961.00
310945.8 49,430.00
310945.8 49,723.00
310945.8 50,009.00
310945.8 50,175.00
310945.8 50,185.00
310945.8 50,201.00
311701.8 49,445.00
311767.8 49,379.00
311850.8 49,296.00
312855.8 48,291.00
313515.8 47,631.00
313526.8 47,620.00
313541.8 47,605.00
313576.4 47,570.40
313804.4 47,342.40
313860.9 47,285.90
313870.9 47,275.90
313930.9 47,215.90
315179.9 45,966.90
315179.9 46,306.90
315179.9 46,331.90
315179.9 46,338.90
315179.9 46,371.90
315179.9 46,377.60
315179.9 47,361.60
315179.9 47,372.60
315179.9 47,387.60
315185.9 47,381.60
315540.9 47,026.60
315577.9 46,989.60
315626.9 46,940.60
317196.9 45,370.60
318253.9 44,313.60
318259.6 44,307.90
318259.6 45,351.90
318259.6 51,636.90
318259.6 51,790.90
318259.6 51,805.90
318259.6 51,812.92
318259.6 52,312.92
318259.6 52,356.92
318259.6 52,442.92
319718.6 50,983.92
319779.6 50,922.92
319945.6 50,756.92
320177.6 50,524.92
320199.6 50,502.92
320319.6 50,382.92
320326.6 50,375.92
320373.6 50,328.92
320377.6 50,324.92
320382.6 50,319.92
320522.6 50,179.92
321477.6 49,224.92
321827.6 48,874.92
321827.6 49,020.92
321827.6 50,443.92
321827.6 50,472.92
321827.6 50,492.92
321827.6 51,200.92
321827.6 52,211.92
321827.6 52,365.92
321827.6 52,905.92
321827.6 52,982.92
322943.6 51,866.92
322954.6 51,855.92
322963.6 51,846.92
323686.6 51,123.92
323695.6 51,114.92
324311.6 50,498.92
327448.6 47,361.92
327448.6 47,387.92
327448.6 47,627.92
327448.6 47,650.42
327448.6 47,655.42
327448.6 47,670.42
327448.6 47,754.42
327448.6 47,800.42
327448.6 47,816.42
327448.6 47,996.42
327448.6 48,542.42
328368.6 47,622.42
328847.6 47,143.42
329001.6 46,989.42
329175.6 46,815.42
329180.6 46,810.42
331431.6 44,559.42
331431.6 44,603.42
331431.6 46,227.42
331431.6 46,972.42
331431.6 48,148.42
331431.6 48,648.42
331431.6 49,508.42
331431.6 49,640.42
331431.6 49,989.42
331431.6 51,827.42
331977.6 51,281.42
332021.6 51,237.42
332028.6 51,230.42
333674.6 49,584.42
333717.6 49,541.42
333727.6 49,531.42
335682.6 47,576.42
335728.6 47,530.42
335728.6 49,044.42
335728.6 49,142.42
335728.6 49,160.42
335728.6 49,209.42
335728.6 49,271.42
335728.6 49,285.42
335728.6 49,310.42
335728.6 49,623.42
335728.6 49,791.42
335764.6 49,755.42
336166.6 49,353.42
336173.6 49,346.42
336341.6 49,178.42
336971.6 48,548.42
336981.6 48,538.42
337716.6 47,803.42
337976.6 47,543.42
338526.6 46,993.42
339546.6 45,973.42
340913.6 44,606.42
340913.6 44,692.42
340913.6 44,709.42
340913.6 44,748.42
340913.6 46,307.42
340913.6 47,781.42
340913.6 47,836.42
340913.6 48,355.42
340913.6 48,363.42
340913.6 48,377.42
340916.6 48,374.42
342630.6 46,660.42
342810.6 46,480.42
342815.6 46,475.42
342821.6 46,469.42
343357.6 45,933.42
344180.6 45,110.42
345343.6 43,947.42
345357.6 43,933.42
346389.6 42,901.42
347478.6 41,812.42
349861.6 39,429.42
351872.6 37,418.42
352531.6 36,759.42
352531.6 37,310.42
352531.6 37,760.42
352531.6 38,578.42
352531.6 38,618.42
352531.6 38,770.42
352531.6 39,595.42
352531.6 41,145.42
352531.6 41,195.42
354352.6 39,374.42
354376.6 39,350.42
356429.6 37,297.42
356590.6 37,136.42
357042.6 36,684.42
357282.6 36,444.42
357365.6 36,361.42
357837.6 35,889.42
358451.6 35,275.42
358497.6 35,229.42
358497.6 35,241.42
358497.6 35,733.42
358497.6 35,743.42
358497.6 35,746.42
358497.6 36,319.42
358497.6 36,408.42
358497.6 38,404.42
358497.6 39,400.42
358497.6 40,637.42
358497.6 41,222.42
358497.6 42,832.42
358767.6 42,562.42
358819.1 42,510.92
360671.1 40,658.92
362800.1 38,529.92
362971.1 38,358.92
363223.1 38,106.92
364279.1 37,050.92
364279.1 37,100.92
364279.1 37,110.92
364279.1 38,220.92
364279.1 38,820.92
364279.1 38,880.37
364279.1 38,906.37
364279.1 39,454.37
366436.1 37,297.37
367502.1 36,231.37
367672.1 36,061.37
369649.6 34,083.87
369694.6 34,044.87
369694.6 34,059.87
369694.6 34,657.87
369694.6 35,149.87
369694.6 35,519.87
369694.6 35,537.87
370598.6 34,633.87
370610.6 34,621.87
371966.6 33,265.87
371986.6 33,245.87
373551.6 31,680.87 Return Fabrics
373559.6 31,672.87
375447.6 29,784.87
376007.6 29,224.87
376093.6 29,138.87
376093.6 29,281.87
376093.6 29,286.87
376093.6 30,098.87
376093.6 30,250.87
376093.6 31,827.87
376093.6 31,975.87
376093.6 32,096.87
376093.6 32,131.87
376093.6 32,180.87
376093.6 32,229.87
376644.6 32,229.87
377510.6 31,363.87
377531.6 31,342.87
378940.6 29,933.87
378958.6 29,915.87
378969.6 29,904.87
380046.6 28,827.87
381152.6 27,721.87
381300.6 27,573.87
381300.6 28,445.87
381300.6 28,651.87
381300.6 28,668.87
381300.6 28,729.87
381300.6 28,736.87
381300.6 29,256.87
381300.6 30,274.87
384214.6 27,360.87
384537.6 27,037.87
384957.6 26,617.87
386578.6 24,996.87
386681.6 24,893.87
386681.6 26,095.87
386681.6 26,110.37
386681.6 26,137.37
386681.6 26,199.37
386681.6 26,216.37
386681.6 26,244.37
386681.6 26,269.27
386696.6 26,254.27
386900.6 26,050.27
387467.6 25,483.27
390168.6 22,782.27
392585.6 20,365.27
392594.6 20,356.27
393159.6 19,791.27
393159.6 19,800.27
393159.6 19,811.77
393159.6 20,301.77
393159.6 20,323.77
394221.6 19,261.77
394411.6 19,071.77
394493.6 18,989.77
394510.6 18,972.77
395394.6 18,088.77
396645.6 16,837.77
396652.6 16,830.77
397670.6 15,812.77
397763.1 15,720.27
397763.1 16,798.27
397763.1 17,473.27
397763.1 17,480.27
397763.1 17,502.27
397763.1 17,980.27
397763.1 18,791.27
397763.1 18,891.27
397949.1 18,705.27
398042.1 18,612.27
398061.6 18,592.77
398354.6 18,299.77
398454.6 18,199.77
398772.6 17,881.77
398903.6 17,750.77
398925.6 17,728.77
399775.6 16,878.77
400647.6 16,006.77
400657.6 15,996.77
400657.6 16,022.77
400657.6 16,109.77
400657.6 16,167.77
400657.6 16,611.77
400657.6 16,651.77
400657.6 16,829.77
400657.6 17,005.77
400657.6 17,690.77
400657.6 17,730.77
400657.6 18,146.77
400657.6 18,155.77
400657.6 18,166.77
400657.6 18,624.77
400657.6 18,633.77
400657.6 20,394.77
400657.6 22,622.77
400657.6 22,637.77
400657.6 22,703.77
400657.6 22,738.77
400657.6 22,745.77
400657.6 23,100.77
400657.6 23,204.77
400657.6 23,255.77
400657.6 24,075.77
400657.6 24,219.77
400657.6 25,504.77
401795.6 24,366.77
402606.6 23,555.77
402778.6 23,383.77
402795.6 23,366.77
403315.6 22,846.77
403888.6 22,273.77
405201.6 20,960.77
405630.6 20,531.77
406283.6 19,878.77
406343.6 19,818.77
407221.6 18,940.77
407300.6 18,861.77
407475.6 18,686.77
407544.6 18,617.77
407639.6 18,522.77
407815.6 18,346.77
407815.6 19,163.77
407815.6 19,402.77
407815.6 19,488.77
407815.6 20,022.77
407815.6 20,634.77
407815.6 20,668.77
407815.6 21,124.77
407815.6 21,129.97
407815.6 21,175.97
409511.6 19,479.97
409520.6 19,470.97
409635.6 19,355.97
410253.6 18,737.97
410278.6 18,712.97
410285.6 18,705.97
411251.6 17,739.97
411751.6 17,239.97
411751.6 17,241.97
412228.6 16,764.97
412700.6 16,292.97
412854.6 16,138.97
412854.6 16,163.97
412854.6 18,116.97
412854.6 18,165.97
412854.6 18,923.97
412854.6 18,932.97
412971.6 18,815.97
412971.6 18,820.97
413022.6 18,769.97
413031.6 18,760.97
413055.6 18,736.97
413657.6 18,134.97
414420.6 17,371.97
416192.6 15,599.97
416599.6 15,192.97
416611.6 15,180.97
416966.6 14,825.97
416976.6 14,815.97
416986.6 14,805.97
416998.6 14,793.97
418365.6 13,426.97
418391.6 13,400.97
419375.6 12,416.97
419435.6 12,356.97
420505.6 11,286.97
420505.6 11,293.97
420505.6 11,471.97
420505.6 11,481.97
420505.6 11,510.97
420505.6 11,546.97
420505.6 11,555.97
420505.6 12,087.97
420505.6 12,098.97
420505.6 12,204.97
420505.6 12,210.97
421012.6 11,703.97
421012.6 13,213.97
421012.6 13,765.97
421012.6 14,976.97
421012.6 15,540.97
421012.6 15,748.97
421012.6 15,837.97
421012.6 16,814.97
422373.6 15,453.97
422488.6 15,338.97
423287.6 14,539.97
423327.6 14,499.97
423471.6 14,355.97
423591.6 14,235.97
423654.6 14,172.97
423669.6 14,157.97
423680.6 14,146.97
424398.6 13,428.97
424398.6 14,380.97
424398.6 15,129.97
424398.6 15,453.97
424398.6 15,926.97
424398.6 15,971.97
424405.6 15,964.97
424412.6 15,957.97
424451.6 15,918.97
425779.6 14,590.97
425887.6 14,482.97
425887.6 14,955.97
425887.6 14,999.97
425887.6 15,504.97
425887.6 16,279.97
425887.6 16,889.97
425887.6 16,894.97
425887.6 18,633.97
425898.6 18,622.97
426143.6 18,377.97
426663.6 17,857.97
427775.6 16,745.97
428931.6 15,589.97
429427.6 15,093.97
429542.6 14,978.97
430776.6 13,744.97
430826.6 13,694.97
432123.6 12,397.97
432451.6 12,069.97
433722.6 10,798.97
433722.6 12,163.97
433722.6 12,540.97
433722.6 12,662.97
433722.6 12,706.97
433929.6 12,499.97
433929.6 13,028.97
433929.6 13,064.97
433929.6 13,139.97
433929.6 13,238.97
433929.6 13,690.97
433929.6 13,700.97
433965.6 13,664.97
434664.6 12,965.97
434675.6 12,954.97
434698.6 12,931.97
434714.6 12,915.97
434714.6 12,928.97
435399.6 12,243.97
435399.6 12,253.97
435399.6 12,580.97
435399.6 13,551.97
435399.6 13,622.97
435399.6 13,627.97
435399.6 14,050.97
435399.6 14,096.97
435477.6 14,018.97
436294.6 13,201.97
436671.6 12,824.97
437182.6 12,313.97
438593.6 10,902.97
440024.6 9,471.97
440633.6 8,862.97
440633.6 8,872.97
440633.6 8,883.97
440633.6 8,893.97
440633.6 9,747.97
440633.6 9,873.97
440633.6 10,304.97
440633.6 10,596.97
440633.6 11,200.97
440633.6 11,522.97
440633.6 11,627.97
440643.6 11,617.97
440953.6 11,307.97
441442.6 10,818.97
442063.6 10,197.97
443023.6 9,237.97
443457.6 8,803.97
443972.6 8,288.97
444077.6 8,183.97
444077.6 8,258.97
444077.6 8,291.97
444077.6 8,733.97
444077.6 8,748.97
444077.6 8,847.97
444399.6 8,525.97
444414.6 8,510.97
444544.6 8,380.97
444613.6 8,311.97
444623.6 8,301.97
445003.6 7,921.97
445013.6 7,911.97
445101.6 7,823.97
445101.6 7,934.97
445101.6 8,909.97
445101.6 8,917.97
445101.6 9,516.97
445101.6 10,909.97
446068.6 9,942.97
446095.6 9,915.97
446816.6 9,194.97
446968.6 9,042.97
446977.6 9,033.97
446981.6 9,029.97
447361.6 8,649.97
447897.6 8,113.97
447913.6 8,097.97
447913.6 8,108.97
448512.6 7,509.97
449115.6 6,906.97
449121.6 6,900.97
449421.6 6,600.97
449520.6 6,501.97
449539.6 6,482.97
449550.6 6,471.97
449550.6 10,951.97
449550.6 14,551.97
449550.6 15,143.97
449550.6 15,222.97
449550.6 16,361.97
449550.6 16,937.97
449583.6 16,904.97
450381.1 16,107.47
450381.1 16,331.47
450381.1 16,778.47
450381.1 16,812.47
450381.1 17,292.47
450381.1 17,299.47
450388.1 17,292.47
450835.1 16,845.47
450835.1 16,845.47
451765.1 15,915.47
451765.1 15,915.47
452397.1 15,283.47
454072.1 13,608.47
454072.1 13,609.47
454072.1 13,626.47
454072.1 14,562.47
454072.1 14,579.47
454072.1 15,535.47
454072.1 15,547.47
454072.1 15,549.47
454072.1 15,670.47
454089.1 15,653.47
454426.1 15,316.47
454443.1 15,299.47
454624.1 15,118.47
454631.1 15,111.47
455567.1 14,175.47
456503.1 13,239.47
456503.1 13,245.47
456503.1 13,258.47
456503.1 13,279.47
456503.1 13,291.97
456503.1 13,324.97
456503.1 13,385.97
456503.1 13,417.97
456581.1 13,339.97
456587.1 13,333.97
457197.1 12,723.97
457807.1 12,113.97
457840.1 12,080.97
457840.1 12,456.97
457840.1 12,806.97
457840.1 12,897.97
457840.1 12,923.97
457840.1 14,980.97
457840.1 14,989.97
457840.1 14,992.47
457840.1 15,022.47
457874.1 14,988.47
457907.6 14,954.97
458031.1 14,831.47
458067.1 14,795.47
458670.1 14,192.47
458812.1 14,050.47
458812.1 14,061.47
458812.1 15,012.47
458812.1 15,027.47
458812.1 15,526.47
458842.1 15,496.47
459896.1 14,442.47
459929.1 14,409.47
459944.1 14,394.47
459944.1 14,404.47
459944.1 14,408.47
459944.1 14,453.47
459944.1 14,469.47
460035.1 14,378.47
460039.1 14,374.47
460990.1 13,423.47
461290.1 13,123.47
461301.1 13,112.47
461321.1 13,092.47
461321.1 13,122.47
461321.1 13,124.47
461321.1 15,550.47
461321.1 15,600.47
461321.1 15,622.47
461321.1 15,653.47
461321.1 15,663.47
461321.1 15,671.47
461329.1 15,663.47
461344.1 15,648.47
461344.1 15,659.47
461344.1 15,662.47
461344.1 15,914.47
461344.1 16,894.47
461344.1 16,916.47
461381.1 16,879.47
461451.1 16,809.47
461469.1 16,791.47
461469.1 16,828.47
461469.1 16,838.47
461469.1 16,848.47
461469.1 17,797.47
461469.1 17,810.47
461469.1 18,301.47
461469.1 18,315.97
461469.1 18,401.97
461469.1 18,874.97
461469.1 18,928.97
461483.1 18,914.97
462111.1 18,286.97
462155.1 18,242.97
463767.1 16,630.97
463767.1 16,681.47
463767.1 16,708.47
463777.1 16,698.47
464631.1 15,844.47
464631.1 15,891.47
464631.1 15,909.47
464631.1 15,929.47
464631.1 17,382.47
464631.1 17,909.47
465630.1 16,910.47
465645.1 16,895.47
465665.1 16,875.47
465753.1 16,787.47 Return Fabrics
465772.1 16,768.47
465772.1 17,438.47
465772.1 18,990.47
465772.1 19,017.47
465772.1 19,031.47
466092.1 18,711.47
466098.1 18,705.47
466116.1 18,687.47
466134.1 18,669.47
466134.1 18,860.47
466134.1 18,871.47
466134.1 19,553.47
466134.1 20,786.47
466218.1 20,702.47
467660.1 19,260.47
467737.1 19,183.47
467805.1 19,115.47
467805.1 19,123.47
467805.1 19,457.47
467805.1 19,468.47
467805.1 19,621.47
467805.1 20,323.47
467805.1 20,476.47
467805.1 20,940.47
467805.1 21,585.47
467809.1 21,581.47
467820.1 21,570.47
467824.1 21,566.47
468540.1 20,850.47
468928.1 20,462.47
468928.1 22,106.47
468928.1 22,157.47
468928.1 23,205.47
468928.1 23,711.47
468928.1 24,030.47
468928.1 25,224.47
470760.1 23,392.47
470765.1 23,387.47
470799.1 23,353.47
470911.1 23,241.47
470958.1 23,194.47
470964.1 23,188.47
470964.1 23,986.47
470964.1 24,036.47
470964.1 25,092.47
470964.1 25,369.47
470964.1 25,960.47
471117.1 25,807.47
471245.1 25,679.47
471251.1 25,673.47
471789.1 25,135.47
472671.1 24,253.47
473211.1 23,713.47
-
Ltd
Ref Taka status
Ch Bill Rate Dr Cr
6067
6068
1483 9013 7,438.20
1486 9016 21,339.78
6086
1491 9019 52,520.16
6097
6703
1605 9035 22,651.09
6712
6711
1608 9038 19,392.45
6717
1621 9051 4,994.22
6737
6733
1626 9057 98,464.52
6741
1631 9063 460.46
1634 9066 6,570.41
5110
1647 9080 9,209.20
5132
1810 9093 1,182.72
5133
1810
5136
1811 9094 1,125.74
1817 9100 9,625.00
5017
1838 9121 6,471.08
27249
1635 9067 7,087.00
34235
34238
1664 9077 9,172.00
820
1476 9006 34,134.00
822
1478 9008 27,502.00
824
1482 9012 45,268.00
826
1496 9024 9,476.00
495 9027 1,487.50
830
831
1619 9048 16,320.00
1623 9054 1,520.00
1624 90055 6,444.00
1632 835
1632 9064 162,750.00
873
839
1815 9098 660.00
1805 9089 210,909.00
841
842
1820 9104 73,566.00
2538
2539
2579
2592
1603 9033 20,880.00
2598
1607 9037 38,500.00
2954
1612 9041 56,520.00
2961
1616 9046 34,902.00
2973
2971
1622 9053 54,898.00
2979
2981
2984
2985
2992
1628 9060 63,860.00
1633 9065 62,667.00
2996
1651
1662
1637 9067 63,275.00
1639 9071 94,515.00
1678
1693
1692
1641 9073 37,100.00
1643 9075 33,925.00
1645 9078 3,500.00
1962
1964
1650 9083 171,920.00
1702
1802 9085 27,675.00
1991
1806 9088 31,680.00
1605
1812 9095 174,700.00
1816 9099 5,655.00
1621
1622
1626
1823 9107 160,580.00
1827 9110 142,100.00
1632
1634
1833 9116 268,880.00
1835 9118 263,304.00
1644
1481 9011 800.00

61
1610 9039 28,800.00
792
19,680.00
1056
703
140
1479 9009 47,095.00
755
1488
1490 9018 286,460.00
1629 9061 97,240.00
756
757
1801 9084 152,015.00
1809 9092 109,165.00
3265
1493 9021 3,528.00
1602 9032 80.00
3276
3283
3281
3284
1617 9050 91,750.00
1620 9049 5,860.00
3226
3227
1638 9070 54,486.00
3294
3295
1640 9072 8,190.00
3297
3298
1648 9081 8,272.00
3232
3303
3306
1804 9087 856.00
3310
1808 9091 9,475.00
3241
960
1480 9010 12,850.00
934
1613 9042 1,400.00
968
969
1636 9068 17,920.00
946
948
1649 9082 720.00
3312
1819 9103 540.00
841
842
1820 9104 73,566.00
3314
4651
3401
3317
4652
431
3320
1830 9113 8,562.00
1832 9115 240.00
1829 9112 2,020.00
4653
88
10952
10952
3323
1837 9120 320.00
432
61508
3325
8985
1841 9124 25,368.00
1842 9125 3,220.00
1843 9126 400.00
1844 9127 1,672.00
314
95
3405
4654
819
3326
1554
1845 9128 48,276.00
1846 9129 4,644.64
1847 9130 152,991.00
1848 9131 93,411.00
1850 9132 180.00
435
61509
61510
61553
1558
1951 9133 722.00
1952 9134 51,744.00
1953 9135 17,290.00
1954 9136 6,656.00
1955 9137 34,301.00
1956 9138 1,456.00
1957 9139 16,630.00
1958 9140 28,196.00
1959 9141 2,220.00
8988
1567
5024
1961 9142 30,352.00
1962 9143 3,927.00
1963 9144 104,267.24
1960 9145 69,854.00
48727
61511
61556
5027
5026
1964 9146 7,203.00
1965 9147 17,304.00
4655
1577
61512
61557
5028
1967 9149 32,119.00
1968 9150 24,696.00
1969 9151 730,445.00
1970 9152 2,446.00
1971 9153 224,725.00
829
3330
1582
1534
1974 9156 742.00
1976 9158 960.00
1973 9155 757.68
1975 9157 18,504.00
1814
1592
1594
8993
5232
5131
8992
1979 9161 21,470.00
1980 9162 227,650.50
1977 9159 49,542.00
1978 9160 3,013.00
61562
61513
4658
1981 9163 378.00
1982 9164 27,384.00
61563
1983 9165 574.00
1985 9167 1,820.00
1986 9168 1,936.00
1987 9169 328,343.25
1988 9170 14,858.00
1983 9171 372.00
1712
1714
4661
61565
1984 9166 157,819.00
1990 9172 20,774.00
1991 9173 324,224.00
1992 9174 30,532.00
54
8995
61567
4664
1719
1720
1993 9175 168.00
1995 9177 77,668.00
1994 9176 510.00
1854
1855
1729
1727
61569
4666
1996 9178 1,508.00
1997 9179 18,620.00
1998 9180 3,449.00
1864
1859
1734
151
61570
4668
8998
1999 9181 1,300.00
2000 9182 283.00
2101 9183 3,730.00
2103 9184 216.00
61572
1730
6251
1865
1866
2104 9185 880.00
2105 9186 76,387.00
2106 9187 1,824.00
2107 9188 1,300.00
2108 9189 26,648.00
1867
1738
1737
61575
6253
6254
2109-10 9190 44,536.00
2111 9191 11,362.00
2112 9192 44,734.00
2113 9193 828.00
2114 9194 87,526.00
1870
1871
6265
61577
61514
2115 9195 40,130.00
2116 9196 55,226.00
2117 9197 468.00
2118 9198 54,407.00
2119 9199 290.00
1874
1875
1744
1743
5053
6257
61579
20032
20033
2120 9200 49,952.00
2121 9201 15,826.00
2122 9202 23,169.30
2123 9203 58,353.00
1747
805
2068
803
804
20179
6260
61515
434
1185
2129 9209 760.00
2125 9205 72,936.00
2124 9204 42,354.00
2126 9206 4,303.00
2127 9207 25,396.00
2130 9210 64,892.00
2128 9208 2,109.00
6263
807
806
61582
20049
2131 9211 10,530.00
2132 9212 234.00
2133 9213 4,238.00
2134 9214 15,868.00
2135 9215 4,218.00
1156
1157
118
1188
436
169
1060
6265
61584
2137 9217 34,202.20
2136 9216
2139 9219 34,033.00
2140 9220 45,198.00
2141 9221 8,140.00
2142 9222 16,090.00
2143 9223 54,276.00
2144 9224 28,068.00
2145 9225 28,404.00
21466 9226 930.00
2147 9227 49,001.00
2148 9228 1,344.00
2149 9229 1,120.00
2150 9230 67,290.00
2151 9231 20,826.00
2152 9232 45,808.00
1912
1158
1161
205
61587
5143
6266
6267
1808
1750
900
208
207
2155 9235 28,582.00
216
4573
2156 9236 11,200.00
5144
5070
5067
5066
2153 9233 1,170.00
61589
2157 9237 76,810.00
209
1165
1919
8095
809
1226
71
2159 1,600.00
2160 9240 130,912.00
2158 9239 26 494.00
2161 9241 14,992.00
2162 9242 36,935.00
2163 9243 18 20,358.00
2164 9244 18 18,468.00
2154 9234 2,200.00
810
811
170
1062
6274
6271
4669
33
34
2165 9245 43,272.00
2166 9246 26,588.10
2167 9247 13,122.00
2148 9248 700.00
2169 9249 19,943.00
2170 9250 14,330.00
443
440
6630
812
813
37
5082
5081
4600
6275
2175 9305 520.00
2171 9301 40,700.00
2172 9302 43,950.00
2173 9303 5,553.00
2174 9304 1,320.00
2176 9306 480.00
2177 9307 11,520.00
2178 9308 15,940.00
2179 9309 11,520.00
7672
1168
38
3523
6631
814
5085
7672
1936
2180 9310 64,399.72
2181
2182 9312 15,984.00
2183 9313 3,750.00
2184 9314 225.00
2185 9315 41,246.59
2186 9316 310.00
2187 9317 220,623.00
815
175
1064
1191
854
4671
6653
2188 9318 420.00

2189 9319 139,170.00
2191 9320 18,025.70
2192 9321 23,470.00
2194 9322 1,308.00
2195 9323 30,090.00
816
817
1170
6656
2196 9324 2,460.00
2197 9325 12,556.00
1949
2198 9326 260.00
2200 9328 10,420.00
2201 9329 1,280.00
2203 9331 6,860.00
1949
2199 9327 508.00
445
818
5095
6278
6277
2202 9330 301,076.00
2205 9332 23,515.00
2206 9333 124,748.00
2207 9335 5,198.00
2208 9336 51,848.00
2209 9337 98,400.00
2210 9338 25,917.00
2213 9339 58,898.00
820
1173
6281
821
5301
5303
1065
1208
24
862
6282
6283
2214 9340 128 4,096.00
2215 9341 37 39,849.00
2216 9342 45,746.00
2217 9343 2,703,778.00
822
5305
5304
5307
57
6285
76
2224 9350
2223 9349 60,879.00
2222 9348 200.00
2221 9347 400.00
2220 9346 16,063.74
2219 9345 786.00
2218 9344 2,430.00
52
6286
863
5310
5312
2207
2211
1177
2228 9354 147,682.00
2227 9353 44,408.00
2226 9352 28,140.42
2225 9351 646.00
823
824
825
827
828
5313
223
1194
865
58
6287
2229 9355 2,142.50
2231 9356 189,568.00
2232
2233 9357 19,909.12
2234 9358 240.00
2235 9359 870.00
2236 9360 58,700.00
2237 9361 187,964.00
2238 9362 83,384.00
902
103
314
830
5314
867
1228
1229
1067
14537
6288
6289
6669
2239 9363 1,175.00
2240 9364 178,800.00
2241 9365 3,672.00
2242 9366 47,126.00
2243 9368 52,100.00
2244 9368 42,483.00
10651
1069
2217
2221
871
6290
1012
2245 9369 7,900.00
2247 9370 59,365.00
2246 9371 88,434.00
2248 9372 1,170.00
2249 9373 11,351.34
2250 9374 156,180.00
2301 9375 63,753.00
832
833
2222
6293
1197
2304 9376 7,526.00
2305 9377 2,125.00
2306 9378 32,670.00
2307 9379 63,250.00
2309 9381 31,250.00
2308 9380 82,628.00
834
7294
1209
1072
1200
220
2230
6295
2311 9382 2,718.10
2312 9383 650.00
2313 9384 1,751.00
2314 9385 39,796.00
2315 9386 142,007.00
2316 9387 86,517.00
4210
2317 9388 61,180.00
6300
6299
6298
219
224
223
1232
3339
877
2232
4211
2318 9389 14,208.00
2319 9390 57,774.64
2324 9395 41,150.00
2322 9393 44,266.00
2321 9392 36,920.00
2320 9391 30,080.00
2234
837
1237
9725
1080
2325 9396 5,286.00
2326 9397 308.00
2327 9398 14,384.00
2328 9399 30,080.00
2329 9400 525.00
2330 9401 39,618.00
2331 9402 392.00
2334 9403 99,900.00
2335 9394 30,156.00
105
55
6684
5705
5701
2323
2337 9404 62,600.00
2338 9405 138,028.50
2339 9406 281,216.00
2340
2341 9407 6,684.00
839
838
70
2238
195
1241
1242
1212
1846
107
60
1081
6685
2342 9408 2,975.00
2343 9409 1,600.00
2344 9410 78,690.00
2345 9411 112,927.00
2346 9412 173,333.00
5339
766
476
904
1081
5707
2347 9413 1,936.00
2348 9414 242.50
2349 9415 4,850.00
2350 9416 2,587.00
18
2239
2244
1303
840
770
5343
6687
2501 9416 13,442.00
2502 9418 30,600.00
2502
2504 9419 34,960.00
841
322
482
479
481
2403
2507 9422 60,512.00
2506 9421 27,804.00
2505 9420 200.00
2508 9423 2,618.00
2509
2510 9424 1,400.00
2511 9425 164,268.00
2512 9426 82,766.00
2513 9427 41,776.00
842
448
1330
1308
1216
196
2657
5710
5708
2514 9428 12,700.00
2515 9429 36,500.00
2516 9430 2,100.00
2517 9431 3,750.00
2518 9432 115,166.00
2519 9433 40.00
2520 9434 59,244.00
485
1078
1079
905
3343
6689
5712
5355
5358
2522 9436 960.96
2523 9437 21,568.00
2524 9438 163,678.00
2525 9439 77,372.00
2266
241
2407
94
5713
1218
1220
2530 9444 114,660.00
2531 9445 33,545.00
2532 9446 53,724.00
2528 9442 30,495.00
2529 9443 560.00
2527 9441 65,849.00
2526 9440 6,409.00
2536 9451 72,600.00
2537 9452 72,072.00
2534 9449 18,780.00
2533 9448 1,313.00
2268
42
243
1314
1223
1222
1221
5289
62
844
492
19606
43
1224
1315
169
774
3347
268
5717
2539 9454 2,988.00
2541 9456 63,650.00
2542 9457 90,226.00
2538 9453 33,672.00
2540 9455 708.00
845
2405
884
1080
250
2277
2276
5720
1377
5719
2535 9450 255,674.00
2552 9466 1,800.00
2543 9458 344.00
2544 9459 18,920.00
2545 9460 38,086.00
2546 9461 62,356.00
2547 9462 8,120.00
2548 9463 5,634.00
2549
2551 9464 2,646.00
2550 9465 3,108.00
19610
493
2279
1250
3501
5288
63
2651 9467 83,464.15
2652 9468 3,580.00
2653 9469 87,750.00
2654 9470 24,052.00
2655 9471 595.00
2656 9472 360.00
2657 9473 912.00
2658 9474 22,500.00
2659 9475 10,382.00
2660 9476 64,150.00
2661 9477 88,504.00
2662 9478 11,000.00
2555 9479 29,736.00
2663 9481 125,276.00
2664
2665 9482 22,652.00
2666 9483 870.00
2667 9484 17,295.00
2668
2669 9485 1,433.00
2556 9480 23,912.00
846 23,912.00
339 23,912.00
1251 23,912.00
1082 23,912.00
1321 23,912.00
3502 23,912.00
102 23,912.00
909 23,912.00
908 23,912.00
1035 23,912.00
19614
19616
847
848
1352
1353
7
5727
1091
2670 9486 14,924.00
2671 9487 836.00
2672 9488 10,646.00
2673 9489 997.00
2674 9490 9,006.00
2675 9491 18,160.00
2676 9492 56,420.00
2677 9493 2,792.00
2678 9494 718.00
19619
1083
1084
1085
1086
2286
104
105
573
2679 9495 615.00
2680 9496 1,124.00
2681 9497 722.00
2682 9498 62,744.00
2684 9500 12,168.00
2685 9501 800.00
2686 9502 2,305,058.00
2683 9499 73,968.00
2687 9503 82,522.44
2688 9505 296,680.00
2689 9506 91,375.00
2690 9507 92,673.00
2691 9508 21,189.00
2692 9509 63,780.00
2700 9517 44,554.00
1264
1263
207
1361
2693 9510 21,070.00
1249
51
536
5729
11182
65
1093
5741
849
574
1701
19627
1257
1256
1952
912
5730
1453
57
2696 9512 266.00
2694 9511 256,205.00
2698 9515 14,798.00
2697 9514 135.00
2699 9516 26,302.00
2701 9518 2,541.00
2703 9519 29,121.00
2702
2700 9517 44,554.00
2696 9513 13,464.00
1953
19630
1247
1258
1259
3950
58
59
5733
3085
1
5543
2704 9520 15,876.00
2705 9521 10,374.00
2706 9522 10,321.00
2707 9523 54,815.00
2708 9524 60,720.00
2709 9525 308.00
2710 9526 900.00
2711 9527 2,130.00
2712 9528 6,899.00
2713 9529 2,550.00
2714 9530 490.00
2715 9531 600.00
2716 9532 135,323.00
19633
19634
4620
1325
6556
1086
2661
55438
2717 9533 600.00
2718 9534 34,505.00
2720 9535 851.00
2721 9536 1,568.00
2722 9537 42,840.00
2723 9538 132,625.00
2719
1366
577
1963
1371
1244
1922
5735
6557
2729 9543 187,489.00
2734 9548 1,708.00
2737 9551 5,146.00
2726
2735 9549 396.00
2733 9547 5,400.00
2728 9542 70.02
2730 9544 4,801.00
2724 9539 152.00
2727 9541 450.00
2731 9545 4,743.20
2732 9546 65,138.00
2736 9550 7,350.00
1457
1266
716
2185
1967
5290
1007
5737
5736
2743 9557 95,952.00
2735 9552 550.00
2741 9555 450.00
2739 9553 76,086.00
2740 9554 978.00
2742 9556 41,804.00
2744 9558 282437
4094
1708
4628
720
719
19636
6561
5741
66
2649
2564 9561 44,160.00
2750 9563 57,886.00
2746 9560 4,312.00
2747 9562 6,432.00
2749 9564 500.00
2745 9559 134,110.00
4097
1327
19642
5744
5745
1096
1096
62555
62554
2755 9570 16,380.00
2757 9572 1,320.00
2725 9540 280.00
2756 9571 164,250.00
2752 9567 860.00
2751 9566 1,470.00
2753 9568 39,100.00
2748 9565 1,288.00
62556
62558
2324
1924
1374
1373
6564
5746
2663
2767 9582 1,008.00
2758 9573 10,452.00
2761 9576 140.00
2768 9583 3,528.00
2766 9581 6,300.00
2764 9579 870.00
2763 9578 29,865.00
2762 9577 19,760.00
2760 9575 43,620.50
2765 9580 111,554.00
2759 9574 174,270.00
163
2325
1268
62563
463
5747
5748
5387
5291
2776 9591 1,200.00
2775 9590 165,728.00
2769 9584 16,420.00
2770 9585 50.00
2771 9587 2,475.00
2772 9588 31,088.00
2773 9589 21,398.00
2777 9592 17,192.00
2778 9593 42.00
2779 9594 22,280.00
2780 9595 22,869.00
2781 9596 161,256.00
2782 9597 282,461.00
2783 9598 42,613.00
1711
1993
910
5751
5752
62569
62566
1011
2569 9602 48,634.00
2570 9601 480.00
2788 9605 132,600.00
2789 9604 19,803.00
2790 9606 19,796.00
2792 9608 13,920.00
2791 9607 6,954.00
2784 9599 20,850.00
2793 9609 35,090.00
2754 9600 6,637.00
1372
4635
722
2327
1998
67
62576
62581
62574
62575
850
2796 9611 28,832.65
2797 9612 3,031.00
2795 9614 117,388.00
2794 9610 56,522.00
2851 9613 4,814.00
2852 9616 34,034.00
2800 9615 85,800.00
1332
1378
62584
62586
469
5755
6572
2854 9618 13,097.70
2861 9619 46,710.00
2855 9620 47,030.00
2856 9621 12,618.00
2857
2858 9622 108,213.00
2575 9624 49,714.00
2574 9625 4,035.00
1380
1381
62587
5756
5753
3477
2867 9631 102,072.00
2870 9634 456.00
2869 9633 24,408.00
2868 9632 980.00
2864
2866 9630 904.00
2865 9629 77,408.00
2863 9628 80,280.20
2862 9627 6,860.00
1377
1376
68
69
62591
6512
5757
5392
5393
6394
2872 9635 31,958.00
2873 9636 73,610.00
2875 9637 282.00
2874
2877 9639 684.00
2879 9641 1,595.00
2878 9640 40,800.00
2880 9642 28,756.00
2871 9626 1,480.00
3135
4638
1388
5758
3513
1714
5296
2886 9648 58,280.00
2885 9647 9,044.00
2884 9646 22,260.00
2883 9645 162,100.00
2882 9644 13,025.00
2881 9643 31,252.00
1384
1016
1388
1338
5761
10921
2887 9649 1,500.00
2894 9656 4,284.00
2891 9653 66,328.00
2893 9655 72,176.00
2890 9652 240,890.00
2889 9651 810.00
2892 9654 44,810.15
1392
1390
5764
5765
2888 9659 46,688.00
2584 9660 23,846.90
2896 9658 1,804.00
2877 9664 306.00
2898 9665 23,436.00
2899 9666 29,526.00
2895 9657 392.00
2900 9667 7,126.00
2859 9623 9,052.00
6859
925
1394
1393
62600
4701
600
2951 9661 17,298.00
2953 9663 7,878.00
2954 9668 1,190.00
2955 9669 8,204.00
2956 9670 2,000.00
2957 9671 9,150.00
2952 9662 7,552.00
2958 9672 396.00
2961 9675 123,286.00
2960 9674 27,032.00
2959 9673 1,000.00
9579
5766
5767
5768
6584
4703
1091
6860
7715
364
1399
1949
62705
62704
4702
1273
1400
71
3444
3
930
368
1391
6501
2671
62707
2963 9677 41,038.00
2964 9678 16,220.00
2967 9679 4,345.00
2965 9680 595.00
2966 9681 9,360.00
2965 9682 33,234.00
2969 9683 23,480.00
2970 9684 41,572.00
2962 9676 53,054.00
2971 9685 1,200.00
2971 9691 23,668.00
2972 9686 2,194.00
175 9687 5,250.00
2974 9688 7,640.00
2975 9689 8,075.00
2976 9690 12,672.00
2044
1340
5773
5774
5776
5775
4704
1427
62710
2978 9692 167,120.00
2983 9697 162.00
2979 9693 10,005.00
2989 9703 34,608.00
2988 9702 650.00
2987 9701 770.00
2986 9700 19,320.00
2985 9699 18,000.00
2335
2982 9696 48,645.00
2981 9695 33,440.00
2980 9694 9,480.00
1344
62712
5778
5779
19661
2990 9704 4,212.00
2991 9705 185.00
2992 9706 6,528.00
2993 9707 180.18
2994 9708 1,392.00
2995 9709 15,706.00
2984 9698 7,630.00
3006 9719 46,072.00
3001 9715 10,582.00
3000 9714 1,201.00
2998 9712 12,780.00
3005 9718 1,050.00
2997 9711 900.00
3002
3004 9717 27,340.00
2996 9710 1,178.00
2999 9713 35,412.00
3003 9716 1,200.00
3007 9720 10,700.00
2337
785
886
62716
5780
5781
6502
7883
73
74
3008 9721 50,901.00
62722
2339
62723
5782
75
1086
4672
3015 9728 35,876.00
3009 9722 2,990.00
3016 9729 30,813.00
3010 9723 4,540.00
3011 9724 8,352.00
3017
3012 9725 6,489.00
3013 9728 1,500.00
3014 9727 1,078.00
3018 9731 15,796.00
790
62729
62730
5785
4692
3019 9732 595.00
3020 9733 552.00
3021 9734 2,184.00
3022 9735 99,260.00
3023 9736 1,944.00
19668
1349
72
791
5786
366
62732
3025 9738 1,046.00
3027 9740 26,363.00
3028 9741 57,200.00
3029 9742 28,936.00
3030 9743 91,963.41
3024 9737 302,556.00
3026 9739 9,975.00
3031 9744 30,088.00
3032 9744 30,910.00
3033 9745 109,294.00
3034 9746 19,468.00
3035 9747 26,012.00
6510
4679
5787
1349
3038 9750 19,251.00
947
598
1352
4673
5790
1006
3042 9753 828.00
3040 9752 18,174.00
3037 9749 1,243.00
3041 9730 2,300.00
3036 9748 5,125.00
6511
3039 9751 28,532.00
1353
4674
627
5516
5791
5513
6512
3044 9755 1,404.00
3045 9756 66,435.00
3043 9754 22,997.00
3048 9759 2,088.00
3049 9760 36,686.00
3047 9758 34,258.00
3046 9757 34,173.00
1007
5793
76
1064
0797
796
5518
62748
62749
4683
3050 9761 180.00
3106 9767 8,060.00
3105 9766 18,582.00
3101 9762 23,642.00
3102 9763 25,920.00
3103 9764 13,020.00
3104 9765 28,840.00
3107 9768 6,405.00
10902
20322
62954
5795
4676
3111 9770 8,372.00
3116 9774 390.00
3109 9769 5,169.00
3115 9773 5,160.00
3110
3112 9771 12,330.00
3113 9772 870.00
3114
1722
62956
626959
951
586
3119 9777 26,538.00
3121 9778 1,516.00
3117 9775 18,238.00
3120
3122 9779 180.00
3123 9780 40.00
3124 9781 9,468.00
3125 9782 14,472.00
3126 9783 1,600.00
234
3127 9785 21,564.00
603 9786 16,884.00
3129 9787 228.00
3130 9788 6,000.00
3131 9789 5,564.00
3132 9790 1,792.00
3133 9791 550.00
587
588
955
5521
5796
5797
3134 9792 4,225.00
3135 9793 116,524.00
2158
62975
5800
959
2343
3136 9794 3,815.00
3137 9795 11,622.00
3138 9796 20,834.00
3139 9797 30,600.00
3140 9798 13,888.00
3141 9799 35,391.00
3142 9800 33,500.00
2186
62982
62980
1358
5804
5806
5805
3520
3147 9804 1,700.00
3145
3143 9801 442.00
3144 9802 81,088.00
3146 9803 865.00
3148 9805 24,951.00
3149 9806 24,600.00
2345
1409
1363
1362
21954
21957
4678
3201 9808 9,924.00
3202 9809 120.00
3203 9810 15,860.00
3203 9810 15,860.00
3150 9807 330.00
964
62993
2162
355
5810
5809
3522
01
3201 9811 3,930.00
3205 9812 1,340.00
3206 9813 4,522.00
3207 9814 1,804.00
3208 9815 15,678.00
3209 9816 3,692.00
1363
62994
5535
5811
3210 9817 2,790.00
1054 9818 28,040.00
3212 9820 14,784.00
3213 9821 420.00
5816
30601
1366
356
3214 9822 5,096.00
3215 9823 40.00
3216 9824 24,880.00
3217 9825 13,500.00
3219 9827 872.00
3218 9826 1,375.00
1367
357
5817
5820
5537
5821
1280
1369
3220 9828 304.00
3221 9829 2,400.00
1282
1281
969
5823
5538
3222 9830 2,338.00
3222 9831 31,360.00
3224 9832 576.00
1285
1286
63060
63061
63062
4677
5824
5825
5540
3225 9833 448.00
3226 9834 21,096.00
3227 9835 3,548.00
3228 9836 99,234.00
2172
1289
3229 9837 180.00
3230 9838 120,414.00
5831
6901
5546
63065
63067
3234 9841 25,974.00
3237 9843 570.00
3233 9840 3,322.00
3235
3238 9844 2,636.00
1424
4680
2174
2175
3241 9845 8,320.00
3242 9847 660.00
3239
3243 9848 576.00
4681
1001
1425
63071
3245 9849 2,308.00
3246 9850 39,658.00
3247 9851 4,060.00
3248 9852 4,816.00
1293
4682
360
3531
76
3531
63076
63074
3249 9853 412.00
3353 9857 616.00
3250 9854 304.00
3352 9856 19,490.00
3351 9855 10,704.00
1294
5835
4684
63081
63078
63079
3354 9858 49,064.00
3356 9859 525.00
3357 9860 3,356.00
3358 9861 10,720.00
3359 9862 4,700.00
3360 9863 228.00
501
5836
3095
63083
63082
3361 9864 5,814.00
3362 9865 12,800.00
3363 9866 456.00
3364 9867 32,818.00
3365 9868 23,496.00
3366 9869 14,276.00
31,341,135.77
us
Balance(TK) Remarks
-
-
-
-
-
-
-
-
7,438.20
28,777.98
28,777.98
81,298.14
81,298.14
81,298.14
103,949.23
103,949.23
103,949.23
123,341.68
123,341.68
128,335.90
128,335.90
128,335.90
226,800.42
226,800.42
227,260.88
233,831.29
233,831.29
243,040.49
243,040.49
244,223.21
244,223.21
244,223.21
244,223.21
245,348.95
254,973.95
254,973.95
261,445.03
261,445.03
268,532.03
268,532.03
268,532.03
277,704.03
277,704.03
311,838.03
311,838.03
339,340.03
339,340.03
384,608.03
384,608.03
394,084.03
395,571.53
395,571.53
395,571.53
411,891.53
413,411.53
419,855.53
419,855.53
582,605.53
582,605.53
582,605.53
583,265.53
794,174.53
794,174.53
794,174.53
867,740.53
867,740.53
867,740.53
867,740.53
867,740.53
888,620.53
888,620.53
927,120.53
927,120.53
983,640.53
983,640.53
1,018,542.53
1,018,542.53
1,018,542.53
1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
1,073,440.53
1,137,300.53
1,199,967.53
1,199,967.53
1,199,967.53
1,199,967.53
1,263,242.53
1,357,757.53
1,357,757.53
1,357,757.53
1,357,757.53
1,394,857.53
1,428,782.53
1,432,282.53
1,432,282.53
1,432,282.53
1,604,202.53
1,604,202.53
1,631,877.53
1,631,877.53
1,663,557.53
1,663,557.53
1,663,557.53
1,838,257.53
1,843,912.53
1,843,912.53
1,843,912.53
1,843,912.53
2,004,492.53
2,146,592.53
2,146,592.53
2,146,592.53
2,415,472.53
2,678,776.53
2,678,776.53
2,678,776.53
2,679,576.53
2,679,576.53
2,708,376.53
2,708,376.53
2,728,056.53
2,728,056.53
2,728,056.53
2,728,056.53
2,775,151.53
2,775,151.53
2,775,151.53
3,061,611.53
3,158,851.53
3,158,851.53
3,158,851.53
3,310,866.53
3,420,031.53
3,420,031.53
3,423,559.53
3,423,639.53
3,423,639.53
3,423,639.53
3,423,639.53
3,423,639.53
3,515,389.53
3,521,249.53
3,521,249.53
3,521,249.53
3,575,735.53
3,575,735.53
3,575,735.53
3,583,925.53
3,583,925.53
3,583,925.53
3,592,197.53
3,592,197.53
3,592,197.53
3,592,197.53
3,593,053.53
3,593,053.53
3,602,528.53
3,602,528.53
3,602,528.53
3,615,378.53
3,615,378.53
3,616,778.53
3,616,778.53
3,616,778.53
3,634,698.53
3,634,698.53
3,634,698.53
3,635,418.53
3,635,418.53
3,635,958.53
3,635,958.53
3,635,958.53
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
3,709,524.53
3,718,086.53
3,718,326.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,346.53
3,720,666.53
3,720,666.53
3,720,666.53
3,720,666.53
3,720,666.53
3,746,034.53
3,749,254.53
3,749,654.53
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
3,751,326.53
3,799,602.53
3,804,247.17
3,957,238.17
4,050,649.17
4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
4,050,829.17
4,051,551.17
4,103,295.17
4,120,585.17
4,127,241.17
4,161,542.17
4,162,998.17
4,179,628.17
4,207,824.17
4,210,044.17
4,210,044.17
4,210,044.17
4,210,044.17
4,240,396.17
4,244,323.17
4,348,590.41
4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
4,418,444.41
4,425,647.41
4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
4,442,951.41
4,475,070.41
4,499,766.41
5,230,211.41
5,232,657.41
5,457,382.41
5,457,382.41
5,457,382.41
5,457,382.41
5,457,382.41
5,458,124.41
5,459,084.41
5,459,842.09
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
5,478,346.09
5,499,816.09
5,727,466.59
5,777,008.59
5,780,021.59
5,780,021.59
5,780,021.59
5,780,021.59
5,780,399.59
5,807,783.59
5,807,783.59
5,808,357.59
5,810,177.59
5,812,113.59
6,140,456.84
6,155,314.84
6,155,686.84
6,155,686.84
6,155,686.84
6,155,686.84
6,155,686.84
6,313,505.84
6,334,279.84
6,658,503.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,035.84
6,689,203.84
6,766,871.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,767,381.84
6,768,889.84
6,787,509.84
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
6,790,958.84
6,792,258.84
6,792,541.84
6,796,271.84
6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
6,796,487.84
6,797,367.84
6,873,754.84
6,875,578.84
6,876,878.84
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
6,903,526.84
6,948,062.84
6,959,424.84
7,004,158.84
7,004,986.84
7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
7,092,512.84
7,132,642.84
7,187,868.84
7,188,336.84
7,242,743.84
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
7,243,033.84
7,292,985.84
7,308,811.84
7,331,981.14
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
7,390,334.14
7,391,094.14
7,464,030.14
7,506,384.14
7,510,687.14
7,536,083.14
7,600,975.14
7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
7,603,084.14
7,613,614.14
7,613,848.14
7,618,086.14
7,633,954.14
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
7,638,172.14
7,672,374.34
7,672,374.34
7,706,407.34
7,751,605.34
7,759,745.34
7,775,835.34
7,830,111.34
7,858,179.34
7,886,583.34
7,887,513.34
7,936,514.34
7,937,858.34
7,938,978.34
8,006,268.34
8,027,094.34
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
8,072,902.34
8,101,484.34
8,101,484.34
8,101,484.34
8,112,684.34
8,112,684.34
8,112,684.34
8,112,684.34
8,112,684.34
8,113,854.34
8,113,854.34
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
8,190,664.34
8,192,264.34
8,323,176.34
8,323,670.34
8,338,662.34
8,375,597.34
8,395,955.34
8,414,423.34
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
8,416,623.34
8,459,895.34
8,486,483.44
8,499,605.44
8,500,305.44
8,520,248.44
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
8,534,578.44
8,535,098.44
8,575,798.44
8,619,748.44
8,625,301.44
8,626,621.44
8,627,101.44
8,638,621.44
8,654,561.44
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
8,666,081.44
8,730,481.16
8,730,481.16
8,746,465.16
8,750,215.16
8,750,440.16
8,791,686.75
8,791,996.75
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
9,012,619.75
9,013,039.75
9,152,209.75
9,170,235.45
9,193,705.45
9,195,013.45
9,225,103.45
9,225,103.45
9,225,103.45
9,225,103.45
9,225,103.45
9,227,563.45
9,240,119.45
9,240,119.45
9,240,379.45
9,250,799.45
9,252,079.45
9,258,939.45
9,258,939.45
9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9,259,447.45
9,560,523.45
9,584,038.45
9,708,786.45
9,713,984.45
9,765,832.45
9,864,232.45
9,890,149.45
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
9,949,047.45
9,953,143.45
9,992,992.45
10,038,738.45
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
12,742,516.45
12,742,516.45
12,803,395.45
12,803,595.45
12,803,995.45
12,820,059.19
12,820,845.19
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
12,823,275.19
12,970,957.19
13,015,365.19
13,043,505.61
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
13,044,151.61
13,046,294.11
13,235,862.11
13,235,862.11
13,255,771.23
13,256,011.23
13,256,881.23
13,315,581.23
13,503,545.23
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
13,586,929.23
13,588,104.23
13,766,904.23
13,770,576.23
13,817,702.23
13,869,802.23
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
13,912,285.23
13,920,185.23
13,979,550.23
14,067,984.23
14,069,154.23
14,080,505.57
14,236,685.57
14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
14,300,438.57
14,307,964.57
14,310,089.57
14,342,759.57
14,406,009.57
14,437,259.57
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
14,519,887.57
14,522,605.67
14,523,255.67
14,525,006.67
14,564,802.67
14,706,809.67
14,793,326.67
14,793,326.67
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
14,854,506.67
14,868,714.67
14,926,489.31
14,967,639.31
15,011,905.31
15,048,825.31
15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
15,078,905.31
15,084,191.31
15,084,499.31
15,098,883.31
15,128,963.31
15,129,488.31
15,169,106.31
15,169,498.31
15,269,398.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,299,554.31
15,362,154.31
15,500,182.81
15,781,398.81
15,781,398.81
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
15,788,082.81
15,791,057.81
15,792,657.81
15,871,347.81
15,984,274.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,157,607.81
16,159,543.81
16,159,786.31
16,164,636.31
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
16,167,223.31
16,180,665.31
16,211,265.31
16,211,265.31 No Bill
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
16,306,737.31
16,334,541.31
16,334,741.31
16,337,359.31
16,337,359.31
16,338,759.31
16,503,027.31
16,585,793.31
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
16,627,569.31
16,640,269.31
16,676,769.31
16,678,869.31
16,682,619.31
16,797,785.31
16,797,825.31
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
16,857,069.31
16,858,030.27
16,879,598.27
17,043,276.27
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
17,120,648.27
17,235,308.27
17,268,853.27
17,322,577.27
17,353,072.27
17,353,632.27
17,419,481.27
17,425,890.27
17,498,490.27
17,570,562.27
17,589,342.27
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
17,590,655.27
17,593,643.27
17,657,293.27
17,747,519.27
17,781,191.27
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
17,781,899.27
18,037,573.27
18,039,373.27
18,039,717.27
18,058,637.27
18,096,723.27
18,159,079.27
18,167,199.27
18,172,833.27
18,172,833.27 No Bill
18,175,479.27
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
18,178,587.27
18,262,051.42
18,265,631.42
18,353,381.42
18,377,433.42
18,378,028.42
18,378,388.42
18,379,300.42
18,401,800.42
18,412,182.42
18,476,332.42
18,564,836.42
18,575,836.42
18,605,572.42
18,730,848.42
18,730,848.42 No Bill
18,753,500.42
18,754,370.42
18,771,665.42
18,771,665.42
18,773,098.42
18,797,010.42
18,820,922.42
18,844,834.42
18,868,746.42
18,892,658.42
18,916,570.42
18,940,482.42
18,964,394.42
18,988,306.42
19,012,218.42
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
19,036,130.42
19,051,054.42
19,051,890.42
19,062,536.42
19,063,533.42
19,072,539.42
19,090,699.42
19,147,119.42
19,149,911.42
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
19,150,629.42
19,151,244.42
19,152,368.42
19,153,090.42
19,215,834.42
19,228,002.42
19,228,802.42
21,533,860.42
21,607,828.42
21,690,350.86
21,987,030.86
22,078,405.86
22,171,078.86
22,192,267.86
22,256,047.86
22,300,601.86
22,300,601.86
22,300,601.86
22,300,601.86
22,300,601.86
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
22,321,671.86
22,321,937.86
22,578,142.86
22,592,940.86
22,593,075.86
22,619,377.86
22,621,918.86
22,651,039.86
22,651,039.86
22,695,593.86
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
22,709,057.86
22,724,933.86
22,735,307.86
22,745,628.86
22,800,443.86
22,861,163.86
22,861,471.86
22,862,371.86
22,864,501.86
22,871,400.86
22,873,950.86
22,874,440.86
22,875,040.86
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
23,010,363.86
23,010,963.86
23,045,468.86
23,046,319.86
23,047,887.86
23,090,727.86
23,223,352.86
23,223,352.86 No Bill
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
23,410,841.86
23,412,549.86
23,417,695.86
23,417,695.86 No Bill
23,418,091.86
23,423,491.86
23,423,561.88
23,428,362.88
23,428,514.88
23,428,964.88
23,433,708.08
23,498,846.08
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
23,506,196.08
23,602,148.08
23,602,698.08
23,603,148.08
23,679,234.08
23,680,212.08
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
23,722,016.08
23,722,016.08
23,766,176.08
23,824,062.08
23,828,374.08
23,834,806.08
23,835,306.08
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
23,969,416.08
23,985,796.08
23,987,116.08
23,987,396.08
24,151,646.08
24,152,506.08
24,153,976.08
24,193,076.08
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
24,194,364.08
24,195,372.08
24,205,824.08
24,205,964.08
24,209,492.08
24,215,792.08
24,216,662.08
24,246,527.08
24,266,287.08
24,309,907.58
24,421,461.58
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
24,595,731.58
24,596,931.58
24,762,659.58
24,779,079.58
24,779,129.58
24,781,604.58
24,812,692.58
24,834,090.58
24,851,282.58
24,851,324.58
24,873,604.58
24,896,473.58
25,057,729.58
25,340,190.58
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
25,382,803.58
25,431,437.58
25,431,917.58
25,564,517.58
25,584,320.58
25,604,116.58
25,618,036.58
25,624,990.58
25,645,840.58
25,680,930.58
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
25,687,567.58
25,716,400.23
25,719,431.23
25,836,819.23
25,893,341.23
25,898,155.23
25,932,189.23
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
26,017,989.23
26,031,086.93
26,077,796.93
26,124,826.93
26,137,444.93
26,137,444.93 No Bill
26,245,657.93
26,295,371.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,299,406.93
26,401,478.93
26,401,934.93
26,426,342.93
26,427,322.93
26,427,322.93 No Bill
26,428,226.93
26,505,634.93
26,585,915.13
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
26,592,775.13
26,624,733.13
26,698,343.13
26,698,625.13
26,698,625.13 No Bill
26,699,309.13
26,700,904.13
26,741,704.13
26,770,460.13
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
26,771,940.13
26,830,220.13
26,839,264.13
26,861,524.13
27,023,624.13
27,036,649.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,067,901.13
27,069,401.13
27,073,685.13
27,140,013.13
27,212,189.13
27,453,079.13
27,453,889.13
27,498,699.28
27,498,699.28
27,498,699.28
27,498,699.28
27,498,699.28
27,545,387.28
27,569,234.18
27,571,038.18
27,571,344.18
27,594,780.18
27,624,306.18
27,624,698.18
27,631,824.18
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
27,640,876.18
27,658,174.18
27,666,052.18
27,667,242.18
27,675,446.18
27,677,446.18
27,686,596.18
27,694,148.18
27,694,544.18
27,817,830.18
27,844,862.18
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
27,845,862.18
27,886,900.18
27,903,120.18
27,907,465.18
27,908,060.18
27,917,420.18
27,950,654.18
27,974,134.18
28,015,706.18
28,068,760.18
28,069,960.18
28,093,628.18
28,095,822.18
28,101,072.18
28,108,712.18
28,116,787.18
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
28,129,459.18
28,296,579.18
28,296,741.18
28,306,746.18
28,341,354.18
28,342,004.18
28,342,774.18
28,362,094.18
28,380,094.18
28,428,739.18
28,462,179.18
28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
28,471,659.18
28,475,871.18
28,476,056.18
28,482,584.18
28,482,764.36
28,484,156.36
28,499,862.36
28,507,492.36
28,553,564.36
28,564,146.36
28,565,347.36
28,578,127.36
28,579,177.36
28,580,077.36
28,580,077.36 No Bill
28,607,417.36
28,608,595.36
28,644,007.36
28,645,207.36
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
28,655,907.36
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
28,706,808.36
28,742,684.36
28,745,674.36
28,776,487.36
28,781,027.36
28,789,379.36
28,789,379.36 No Bill
28,795,868.36
28,797,368.36
28,798,446.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,242.36
28,814,837.36
28,815,389.36
28,817,573.36
28,916,833.36
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
28,918,777.36
28,919,823.36
28,946,186.36
29,003,386.36
29,032,322.36
29,124,285.77
29,426,841.77
29,436,816.77
29,466,904.77
29,497,814.77
29,607,108.77
29,626,576.77
29,652,588.77
29,652,588.77
29,652,588.77
29,652,588.77
29,652,588.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,671,839.77
29,672,667.77
29,690,841.77
29,692,084.77
29,694,384.77
29,699,509.77
29,699,509.77
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
29,728,041.77
29,729,445.77
29,795,880.77
29,818,877.77
29,820,965.77
29,857,651.77
29,891,909.77
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
29,926,082.77
29,926,262.77
29,934,322.77
29,952,904.77
29,976,546.77
30,002,466.77
30,015,486.77
30,044,326.77
30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
30,050,731.77
30,059,103.77
30,059,493.77
30,064,662.77
30,069,822.77
30,069,822.77 No Bill
30,082,152.77
30,083,022.77
30,083,022.77 No Bill
30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
30,083,022.77
30,109,560.77
30,111,076.77
30,129,314.77
30,129,314.77
30,129,494.77
30,129,534.77
30,139,002.77
30,153,474.77
30,155,074.77
30,155,074.77
30,176,638.77
30,193,522.77
30,193,750.77
30,199,750.77
30,205,314.77
30,207,106.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,207,656.77
30,211,881.77
30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
30,328,405.77
30,332,220.77
30,343,842.77
30,364,676.77
30,395,276.77
30,409,164.77
30,444,555.77
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
30,478,055.77
30,479,755.77
30,479,755.77 No Bill
30,480,197.77
30,561,285.77
30,562,150.77
30,587,101.77
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
30,611,701.77
30,621,625.77
30,621,745.77
30,637,605.77
30,653,465.77
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
30,653,795.77
30,657,725.77
30,659,065.77
30,663,587.77
30,665,391.77
30,681,069.77
30,684,761.77
30,684,761.77
30,684,761.77
30,684,761.77
30,684,761.77
30,687,551.77
30,715,591.77
30,730,375.77
30,730,795.77
30,730,795.77
30,730,795.77
30,730,795.77
30,730,795.77
30,735,891.77
30,735,931.77
30,760,811.77
30,774,311.77
30,775,183.77
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
30,776,558.77
30,776,862.77
30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
30,779,262.77
30,781,600.77
30,812,960.77
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
30,813,536.77
30,813,984.77
30,835,080.77
30,838,628.77
30,937,862.77
30,937,862.77
30,937,862.77
30,938,042.77
31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
31,058,456.77
31,084,430.77
31,085,000.77
31,088,322.77
31,088,322.77 No Bill
31,090,958.77
31,090,958.77
31,090,958.77
31,090,958.77
31,090,958.77
31,099,278.77
31,099,938.77
31,099,938.77
31,100,514.77
31,100,514.77
31,100,514.77
31,100,514.77
31,100,514.77
31,102,822.77
31,142,480.77
31,146,540.77
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
31,151,356.77
31,151,768.77
31,152,384.77
31,152,688.77
31,172,178.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,182,882.77
31,231,946.77
31,232,471.77
31,235,827.77
31,246,547.77
31,251,247.77
31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
31,251,475.77
31,257,289.77
31,270,089.77
31,270,545.77
31,303,363.77
31,326,859.77
31,341,135.77
Magpie Compo
832/833 Dewan Edris Roa
MONTHLY YARN,GREY FABRIC & DYEING PR
Total Grey fabric required :158,126 kg
Yarn Grey fabric's
Total Yarn Daily Grey Fab
Date Grey Fabric Required Yarn Received Total Yarn
Balance Received (kg)
11.06.18 158,126
12.06.18 0
13.06.18 0
23.06.18 0
24.06.18 12,095
25.06.18 14,500
26.06.18 7,428
27.06.18 138,023 18,000 0
28.06.18 0 138,023 18,000 0
29.06.18 0 138,023 18,000 0
30.06.18 0 138,023 18,000 0
01.07.18 0 138,023 18,000 0
02.07.18 7854 145,877 10,146 0
03.07.18 0 145,877 10,146 12,792
04.07.18 7700 153,577 2,446 0
05.07.18 0 153,577 2,446 0
06.07.18 0 153,577 2,446 0
07.07.18 0 153,577 2,446 10,627
08.07.18 646 154,223 1,800 0
09.07.18 0 154,223 1,800 0
10.07.18 0 154,223 1,800 9,791
11.07.18 0 154,223 1,800 0
12.07.18 REVISED 1054 155,277 746 7,702
13.07.18 0 155,277 746 2,413
14.07.18 319 155,596 427 4,318
15.07.18 427 156,023 0 2,657
16.07.18 4,645
17.07.18 717
18.07.18 0
19.07.18 804
20.07.18 0
21.07.18 0
Batch Incharge Manager(Dyeing&Finising)

Magpie Compo
832/833 Dewan Edris Road
MONTHLY YARN,GREY FABRIC & DYEING PRODU
Total Grey fabric required :89,105 kg
Yarn Grey fabric's
Daily Yarn Received Total Yarn Total Yarn
Grey Fabric Required Daily Grey Fab
Date Received Balance
Qty (kg) (kg) Received (kg)
(kg)
20.07.18 89,105 75,417 13,688
Batch Incharge Manager(Dyeing&Finising)

Magpie Composite Textile Limited
832/833 Dewan Edris Road, Amtola, Kathgora, Savar, Dhaka.
N,GREY FABRIC & DYEING PRODUCTION PLANNING STATEMENT : JULY-2018
Grey fabric's Grey fabric's Dyeing Finish fabric's Report

Present Daily Total Dyeing Daily Total
Total Fab Received Fab Grey
grey dyeing Qty dyeing Qty balace Qty Finished Finished
(kg) Received Due (kg) fab.Qty (kg) Qty (kg)
Fab:stock (kg) (kg) (kg)
66,932 91,194 61,124 5,808 152,318
66,932 91,194 59,917 1,207 7,015 151,111
66,932 91,194 59,359 558 7,573 150,553
66,932 91,194 56,977 2,382 9,955 148,171
79,027 79,099 61,347 7,725 17,680 140,446
93,527 64,599 68,468 7,379 25,059 133,067
100,955 57,171 68,757 7,139 32,198 125,928
100,955 57,171 60,314 8,443 40,641 117,485
100,955 57,171 54,987 5,327 45,968 112,158
100,955 57,171 49,410 5,577 51,545 106,581
100,955 57,171 45,032 4,378 55,923 102,203
100,955 57,171 42,094 2,938 58,861 99,265
100,955 57,171 35,141 6,953 65,814 92,312
113,747 44,379 41,963 5,970 71,784 86,342
113,747 44,379 35,584 6,379 78,163 79,963
113,747 44,379 29,191 6,393 84,556 73,570
113,747 44,379 22,981 6,210 90,766 67,360
124,374 33,752 27,348 6,260 97,026 61,100
124,374 33,752 21,697 5,651 102,677 55,449
124,374 33,752 17,988 3,709 106,386 51,740
134,165 23,961 23,021 4,758 111,144 46,982
134,165 23,961 19,084 3,937 115,081 43,045
141,867 16,259 22,204 4,582 119,663 38,463
144,280 13,846 19,302 5,315 124,978 33,148
148,598 9,528 19,267 4,353 129,331 28,795
151,255 6,871 15,159 6,765 136,096 22,030
155,900 2,226 18,369 1,435 137,531 20,595
156,617 1,509 15,824 3,262 140,793 17,333 4460 118,733
156,617 1,509 11,300 4,524 145,317 12,809 5124 123,857
157,421 705 9,633 2,471 147,788 10,338 3500 127,357
157,421 705 3,358 6,275 154,063 4,063 3164 130,521
157,421 705 1,726 1,632 155,695 2,431 5242 135,763
A.G.M (M & M) G.M (Knitting ) G.M(Dyeing & Finishing)

Magpie Composite Textile Limited
832/833 Dewan Edris Road, Amtola, Kathgora, Savar, Dhaka.
Y FABRIC & DYEING PRODUCTION PLANNING STATEMENT : AUGUST-2018
Grey fabric's Grey fabric's Dyeing Finish fabric's Report

Total Fab Received Fab Grey Received Present Daily Total Dyeing Daily Total
grey dyeing Qty dyeing Qty balace Qty Finished Finished Qty
(kg) Due (kg) fab.Qty (kg) (kg)
Fab:stock (kg) (kg) (kg)
24,799 64,306 19,987 4,812 84,293
A.G.M (M & M) G.M (Knitting ) G.M(Dyeing & Finishing)

8
Reporting date -22.07.2018
Finish fabric's Report
Finished Daily Total Stock:
Due Qty delivery Qty Delivery Qty Ready for Remarks
(kg) (kg) (kg) delivery
22060 4377 88,695 3500

21,460 3911 92,606 1454
20,431 1557 94,163 1500
23,542 12475 106,638 3518
19,932 4334 110,972 2020
G.M (Admin & Com.)

T-2018
Reporting date -18.07.2018
Finish fabric's Report
Daily Stock:
Finished Due delivery Qty Total Delivery
Ready for Remarks
Qty (kg) Qty (kg)
(kg) delivery
G.M (Admin & Com.)

MAGPIE COM
Dyeing Ch
S/L Runing Party Name Pay P-Fab Debit
01 Afnan Fabrics Cash 240 0.00
02 Anam Garments Ltd Cash 0 0.00
03 ASR Sweater Ltd Cash 0.00
04 Atlantic Design & Fashion Cash 0 0.00
05 Beq Fabrics Pvt Ltd L.C 0 2,889,989.00
06 B .S Bee Fashion Knitwear Cash 0 0.00
07 Bd Rahman Enterprise Cash 188 0.00
08 Binimoy Textile Mills L.C 928 0.00
09 Green Life Knittex Ltd L.C 8863 0.00
10 JM Knit & Stich wear Cash 0 0.00
11 Magpie Knitwear Cash 0 0.00
12 Oishi Designs Ltd L.C 0 0.00
13 One Plus Knitwear Cash 0 0.00
14 R.R Traders Cash 9226 0.00
15 Veronica Apparels Ltds Cash 139 0.00
16 Wear & Style Cash 16 0.00
17 Lamha Fashion Tex (BD) Cash 0 0.00
18 Fair Knitting Limited Cash 0 0.00
19 Pullman Knitwear Pvt Ltd Cash 3856 0.00
20 Deshone Apparels Ltd Cash 0 0.00
Party Total 23456 2,889,989.00
Finish Cha
S/L Runing Party Name Pay P-Fab Debit
01 Apparels Village Limited Cash 283 0
02 F G S Knitwear Ltd L.C 793
03 Fabrica Knit composite Ltd Cash 0
04 Texmark Knitwers Cash 41,442.00
05 Kushiara Com Knit Ind Ltd Cash 0 142,060.00
06 United Knit Fabrics Cash 0 71,311.00
07 Rising Knit Textiles Ltd Cash 0
08 KW Fabrics Cash 109
09 Noorun Nahar Knitwear Ltd L.C 280
10 Redom Tex L.C 0 25,526.00
11 Fair Knitting Limited Cash 0 0.00
12 M. Square Knittex Cash 0
13 Tajir Apparels Ltd Cash 0 -
Party Total 1182 280,339.00
All Party Total 24638 3170328.00
Account's Officer Asst Manager (Account's )

Md. Far
Email: acc
Mobile:
PIE COMPOSITE TEXTILE LTD
Dyeing Charge Statement 09.10.2018
Credit Outstanding Us Doller PI Date
44,666.00 44,666.00 $ 595.55
41,212.00 41,212.00 $ 549.49
555,993.75 555,993.75 $ 7,413.25
86,232.00 86,232.00 $ 1,149.76
1,907,533.00 (982,456.00) $ (13,099.41) 08.09.18
11,587.00 11,587.00 $ 154.49
46,980.00 46,980.00 $ 626.40
823,589.00 823,589.00 $ 10,981.19 31.07.18
485,263.00 485,263.00 $ 6,470.17 15.09.18
1,329.00 1,329.00 $ 17.72
1,151,593.00 1,151,593.00 $ 15,354.57
105,119.00 105,119.00 $ 1,401.59 29.04.18
80,162.00 80,162.00 $ 1,068.83
88,710.00 88,710.00 $ 1,182.80
176,022.00 176,022.00 $ 2,346.96
37,709.00 37,709.00 $ 502.79
9,211.00 9,211.00 $ 122.81
137,288.00 137,288.00 $ 1,830.51
910,244.00 910,244.00 $ 12,136.59 01.10.18
92,540.00 92,540.00 $ 1,233.87
6,792,982.75 3,902,993.75 $ 52,039.92
Finish Charge Statement
Credit Outstanding Us Doller PI Date
60,165.00 60,165.00 $ 802.20
647,681.00 647,681.00 $ 8,635.75
14,510.00 14,510.00 $ 193.47
- (41,442.00) $ (552.56)
172,745.00 30,685.00 $ 409.13
32,886.00 (38,425.00) $ (512.33)
47,294.00 47,294.00 $ 630.59
21,843.00 21,843.00 $ 291.24
625,394.00 625,394.00 $ 8,338.59 06.08.17
60,840.00 35,314.00 $ 470.85
137,288.00 137,288.00 $ 1,830.51
7,098.00 7,098.00 $ 94.64
79,928.00 79,928.00 $ 1,065.71
1,847,507.00 1,567,168.00 $ 20,895.57
8,640,489.75 5,470,161.75 $ 72,935.49
GM(Dyeing & Finishing) GM(Admin & Compliance)

d. Faridujjaman
Email: [email protected]
Mobile: +8801737150401
PI($) L/C D L.Work Remarks
07.08.18
19.09.18
06.03.18
25.07.18
$ 10,000.00 30.09.18
09.06.18
07.05.18
$ 11,000.00 18.09.18
$ 18,132.00 23.09.18 08.10.18
09.08.18
20.09.18
$ 6,000.00 30.05.18
21.07.18
06.10.18
08.02.18
08.08.18
07.10.18
13.08.18
$ 20,000.00 22.09.18
22.09.18
$ 65,132.00
PI($) L/C D L.Work Remarks
22.09.18
13.09.17
07.06.18
03.07.18
11.01.18
16.05.17
09.08.18
07.08.18
$ 5,000.00 12.06.17
25.04.17
13.08.18
16.05.18
02.10.16
$ 5,000.00
$ 70,132.00
Executive Director
Magpie Compos
Dewan Edris Road ,Kathgara
Dyeing Sub-Contract Bill &

S/L Month D. Kg D. Bill Tk Dyeing Income
01 January -
02 February -
03 March 30,983 3,619,922
04 April 38,200.75 3,179,511
05 May 81528.6 6,530,239.09
06 June 18878.5 1,171,197.41
07 July 22544 2,048,603.10
08 August 18715.5 1,421,538.50
09 September 11610.1 872,058.80
10 October 57535.9 4,447,578.00
11 November 45195.7 3,770,862.00
12 December
Total 325,192 27,061,510

Total 602,767

oad ,Kathgara, Amtala, Savar, Dhaka.
ract Bill & Quantity Status-2018

F. Deli Kg F. Bill Tk Finishing Income Total TK
-
-
56,956 1,121,260 4,741,182
51,214 1,057,332 4,236,844
92909.17 1,372,940.20 7,903,179
18,918.00 485,984.00 1,657,181
22520.5 608,050.00 2,656,653
8533 167,579.00 1,589,118
11764 169,678.80 1,041,738
1644 42,831.00 4,490,409
13116.4 13116.4 3,783,978
-
277,575 5,038,772 32,100,282.29

32,100,282

Remarks
Director Executive Director
Magpie Composi
Amtala, Savar, Dha
Dyeing Sub-Contract Accoun
HOME Month of January '18
Dyeing
S/L Date Party Name Ch Bill
Delivery Kg
Binimoy Textile Mills 1972 9154 615
4S-Park Style Ltd 1969 9151 603
Binimoy Textile Mills 1968 9150
1 01.03.18 Wear & Style 1971 9153 1990
Green life Knittex Ltd 1967 9149 514
Green life Knittex Ltd 1975 9157
Beq Fabrics Pvt Ltd 1970 9152
2 03.03.18 4S-Park Style Ltd 1973 9155 8
3 04.03.18 Asr Sweater Ltd 1980 9162 594
Knit Valley Fashions Limited 1981 9163
4 05.03.18
5 06.03.18
Asr Sweater Ltd 1987 9169 673
6 07.03.18
Wear & Style 1991 9173 3190
7 08.03.18
7 08.03.18
8 10.03.18 Beq Fabrics Pvt Ltd 1996 9178
Fabrica Knit Composite Ltd 2104 9185
Wear & Style 2105 9186 939
10 12.03.18 Green life Knittex Ltd 2106 9187 22
11 13.03.18
12 14.03.18
Wear & Style 2116 9196 609
13 15.03.18 4S-Park Style Ltd 2122 9202 485
Rising Knit Textiles Ltd 2124 9204
14 17.03.18
15 18.03.18
R.R Traders 2136 9216
15 18.03.18

Wear & Style 2139 9219 273
16 19.03.18 Rising Knit Textiles Ltd 2140 9220
Green life Knittex Ltd 2137 9217 690.6
Oishi Designs Ltd 2146 9226 15
R.R Traders 2147 9227 661
18 21.03.18
R.R Traders 2159 9238 16
R.R Traders 2160 9240 1325
19 22.03.18 Fabrica Knit Composite Ltd 2163 9243
4S-Park Style Ltd 2166 9246
20 24.03.18
R.R Traders 2168 9248 7
Wear & Style 2169 9249 230
R.R Traders 2175 9305 13
R.R Traders 2171 9301 407
R.R Traders 2172 9302 522
21 25.03.18
Ai Noor Enterprise 2176 9306 4
22 27.03.18 Oishi Designs Ltd 2184 9314
Anum Garments Ltd 2186 9316
Afnan Fabrics 2188 9318
R.R Traders 2189 9319 1876
23 28.03.18
Wear & Style 2192 9321 155
Wear & Style 2197 9325 116
24 29.03.18 Green life Knittex Ltd 2199 9327
R.R Traders 2201 9329 10
25 31.03.18
R.R Traders 2206 9333 1061
R.R Traders 2207 9335 34
March Total 30982.6

Total Quantity & Taka Quantity 87,938.40
Account's Office Asst.Manager(Account's) GM(Admin & Compliance)

mposit Textile Ltd
Contract Account's Status-2018
anuary '18 Sample
Dyeing Bill Amount Finishing Finishing Bill
Tk Amount Tk Remarks
Delivery Kg
78,008.00
73,044.51
882 24,696.00
224,725.00
32,119.00
18,504.00
90 2,446.00
48 960.00
757.68
40 742.00
21,470.00
227,650.50
1774 49,542.00
6 378.00
989 27,384.00
391 14,858.00
1,936.00
70 1,820.00
14 574.00
18 372.00
328,343.25
1092 30,532.00
20,774.00
324,224.00
157,819.00
77,668.00
6 168.00
490 18,620.00
58 1,508.00
3,449.00
3,730.00
50 1,300.00
12 282.00
88 880.00
76,387.00
1,824.00
50 1,300.00
26,648.00
87,526.00
44,734.00
407 11,362.00
4177 44,536.00
54,407.00
1705 40,130.00
55,226.00
18 468.00
58,353.00
1557 49,952.00
23,169.30
568 15,826.00
29 290.00
2,109.00
2876 64,892.00
2525 42,354.00
4370 72,936.00
4,303.00
907 25,396.00
4,238.00
664 10,530.00
13 234.00
637 15,868.00
10 100.00
421.8 4,218.00
2368 54,276.00
34,033.00
1713 28,068.00
2822 45,198.00
1734 28,404.00
34,202.00
576 16,090.00
67,290.00
67,290.00
930.00
1,344.00
1377 20,826.00
1974 45,808.00
49,001.00
45 1,170.00
76,810.00
400 11,200.00
1575 28,582.00
1,600.00
130,912.00
14,992.00
1157 20,358.00
19 494.00
1066 18,468.00
36,935.00
2667 43,272.00
1151 26,588.10
13,122.00
700.00
19,943.00
1433 14,330.00
520.00
40,700.00
43,950.00
5,553.00
750.00 15 570.00
480.00
720.00 18 10,800.00
1849 15,940.00
1152 11,520.00
63,339.72
15,984.00
375 3,750.00
9 225.00
41,246.59
31 310.00
220,623.00
15 420.00
139,170.00
18,025.70
23,470.00
1,308.00
3009 30,090.00
2,460.00
12,556.00
26 260.00
21 508.00
1042 10,420.00
1,280.00
264 6,860.00
301,076.00
23,515.00
124,748.00
5,198.00
3,619,922.25 56955.8 1,121,260.10

87,938.40 Taka 4,741,182.35

Magpie Composi
Amtala, Savar, Dha
HOME Month of February '18
Dyeing
Delivery Kg
1 01.03.18 Wear & Style 1971 9153 1990
2 03.03.18 4S-Park Style Ltd 1973 9155 8
3 04.03.18 Asr Sweater Ltd 1980 9162 594
4 05.03.18
5 06.03.18
6 07.03.18
Wear & Style 1991 9173 3190
7 08.03.18
7 08.03.18
Wear & Style 2105 9186 939
11 13.03.18
12 14.03.18
Wear & Style 2116 9196 609
13 15.03.18 4S-Park Style Ltd 2122 9202 485
14 17.03.18
15 18.03.18
15 18.03.18

Wear & Style 2139 9219 273
R.R Traders 2147 9227 661
18 21.03.18
R.R Traders 2159 9238 16
R.R Traders 2160 9240 1325
20 24.03.18
R.R Traders 2168 9248 7
Wear & Style 2169 9249 230
R.R Traders 2175 9305 13
R.R Traders 2171 9301 407
R.R Traders 2172 9302 522
21 25.03.18
R.R Traders 2189 9319 1876
23 28.03.18
Wear & Style 2192 9321 155
Wear & Style 2197 9325 116
R.R Traders 2201 9329 10
25 31.03.18
R.R Traders 2206 9333 1061
R.R Traders 2207 9335 34
March Total 30982.6


mposit Textile Ltd
February '18 Sample
Delivery Kg
78,008.00
73,044.51
882 24,696.00
224,725.00
32,119.00
18,504.00
90 2,446.00
48 960.00
757.68
40 742.00
21,470.00
227,650.50
1774 49,542.00
6 378.00
989 27,384.00
391 14,858.00
1,936.00
70 1,820.00
14 574.00
18 372.00
328,343.25
1092 30,532.00
20,774.00
324,224.00
157,819.00
77,668.00
6 168.00
490 18,620.00
58 1,508.00
3,449.00
3,730.00
50 1,300.00
12 282.00
88 880.00
76,387.00
1,824.00
50 1,300.00
26,648.00
87,526.00
44,734.00
407 11,362.00
4177 44,536.00
54,407.00
1705 40,130.00
55,226.00
18 468.00
58,353.00
1557 49,952.00
23,169.30
568 15,826.00
29 290.00
2,109.00
2876 64,892.00
2525 42,354.00
4370 72,936.00
4,303.00
907 25,396.00
4,238.00
664 10,530.00
13 234.00
637 15,868.00
10 100.00
421.8 4,218.00
2368 54,276.00
34,033.00
1713 28,068.00
2822 45,198.00
1734 28,404.00
34,202.00
576 16,090.00
67,290.00
67,290.00
930.00
1,344.00
1377 20,826.00
1974 45,808.00
49,001.00
45 1,170.00
76,810.00
400 11,200.00
1575 28,582.00
1,600.00
130,912.00
14,992.00
1157 20,358.00
19 494.00
1066 18,468.00
36,935.00
2667 43,272.00
1151 26,588.10
13,122.00
700.00
19,943.00
1433 14,330.00
520.00
40,700.00
43,950.00
5,553.00
750.00 15 570.00
480.00
720.00 18 10,800.00
1849 15,940.00
1152 11,520.00
63,339.72
15,984.00
375 3,750.00
9 225.00
41,246.59
31 310.00
220,623.00
15 420.00
139,170.00
18,025.70
23,470.00
1,308.00
3009 30,090.00
2,460.00
12,556.00
26 260.00
21 508.00
1042 10,420.00
1,280.00
264 6,860.00
301,076.00
23,515.00
124,748.00
5,198.00
3,619,922.25 56955.8 1,121,260.10

87,938.40 Taka 4,741,182.35

Magpie Composi
Amtala, Savar, Dha
HOME Month of March '18
Month of March '18
Dyeing
Delivery Kg
1 01.03.18 Wear & Style 1971 9153 1990
2 03.03.18 4S-Park Style Ltd 1973 9155 8
3 04.03.18 Asr Sweater Ltd 1980 9162 594
4 05.03.18
5 06.03.18
6 07.03.18
Wear & Style 1991 9173 3190
7 08.03.18
Wear & Style 2105 9186 939
11 13.03.18
12 14.03.18
Wear & Style 2116 9196 609
13 15.03.18 4S-Park Style Ltd 2122 9202 485
14 17.03.18
15 18.03.18
15 18.03.18
Wear & Style 2139 9219 273
R.R Traders 2147 9227 661
18 21.03.18
R.R Traders 2159 9238 16
R.R Traders 2160 9240 1325
20 24.03.18
R.R Traders 2168 9248 7
Wear & Style 2169 9249 230
R.R Traders 2175 9305 13
R.R Traders 2171 9301 407
21 25.03.18
R.R Traders 2172 9302 522
R.R Traders 2189 9319 1876
23 28.03.18
Wear & Style 2192 9321 155
Wear & Style 2197 9325 116
R.R Traders 2201 9329 10
25 31.03.18
R.R Traders 2206 9333 1061
R.R Traders 2207 9335 34
March Total 30982.6


mposit Textile Ltd
March '18
March '18
Delivery Kg
78,008.00
73,044.51
882 24,696.00
224,725.00
32,119.00
18,504.00
90 2,446.00
48 960.00
757.68
40 742.00
21,470.00
227,650.50
1774 49,542.00
6 378.00
989 27,384.00
391 14,858.00
1,936.00
70 1,820.00
14 574.00
18 372.00
328,343.25
1092 30,532.00
20,774.00
324,224.00
157,819.00
77,668.00
6 168.00
490 18,620.00
58 1,508.00
3,449.00
3,730.00
50 1,300.00
12 282.00
88 880.00
76,387.00
1,824.00
50 1,300.00
26,648.00
87,526.00
44,734.00
407 11,362.00
4177 44,536.00
54,407.00
1705 40,130.00
55,226.00
18 468.00
58,353.00
1557 49,952.00
23,169.30
568 15,826.00
29 290.00
2,109.00
2876 64,892.00
2525 42,354.00
4370 72,936.00
4,303.00
907 25,396.00
4,238.00
664 10,530.00
13 234.00
637 15,868.00
10 100.00
421.8 4,218.00
2368 54,276.00
34,033.00
1713 28,068.00
2822 45,198.00
1734 28,404.00
34,202.00
576 16,090.00
67,290.00
67,290.00
930.00
1,344.00
1377 20,826.00
1974 45,808.00
49,001.00
45 1,170.00
76,810.00
400 11,200.00
1575 28,582.00
1,600.00
130,912.00
14,992.00
1157 20,358.00
19 494.00
1066 18,468.00
36,935.00
2667 43,272.00
1151 26,588.10
13,122.00
700.00
19,943.00
1433 14,330.00
520.00
40,700.00
43,950.00
5,553.00
750.00 15 570.00
480.00
720.00 18 10,800.00
1849 15,940.00
1152 11,520.00
63,339.72
15,984.00
375 3,750.00
9 225.00
41,246.59
31 310.00
220,623.00
15 420.00
139,170.00
18,025.70
23,470.00
1,308.00
3009 30,090.00
2,460.00
12,556.00
26 260.00
21 508.00
1042 10,420.00
1,280.00
264 6,860.00
301,076.00
23,515.00
124,748.00
5,198.00
3,619,922.25 56955.8 1,121,260.10

87,938.40 Taka 4,741,182.35

Dyeing Sub-Contract Dyeing & Finishing Delivery Qua
Home
Month of April '18

S/L Date Party Name Ch Bill Dyeing Kg
1 01.04.18
R.R Traders 2213 9339 1237
Ai Noor Enter 2215 9341
2 02.04.18
R.R Traders 2218 9344 18
3 03.04.18
Ai Noor Enter 2221 9347 9
4 05.04.18
R.R Traders 2231 9356 1481
S A Fabrics 2235 9359 15
R.R Traders 2236 9360 587
Atlantic Design 2239 9363 10
R.R Traders 2240 9364 1788
5 07.04.18
Afnan Fabrics 2241 9365 49
5 07.04.18
R.R Traders 2245 9369 158
6 08.04.18 Anam Garments Ltd 2248 9372 22
R.R Traders 2250 9374 1832
Silver Apparels 2305 9377 25
Anam Garments Ltd 2306 9378 602
7 09.04.18
R.R Traders 2309 9381 706.5
8 10.04.18 R.R Traders 2314 9385 778
R.R Traders 2324 9395 822
9 11.04.18
Shele Knit Wear Ltd 2320 9391 376
Lusture Enterprise 2327 9398
M/S Shohely Knit Fabrics 2328 9399 376
10 12.04.18 Atlantic Design 2329 9400 5
JM Knit & Stitch Wear Ltd 2331 9402 7
R.R Traders 2334 9403 1764
R.R Traders 2337 9404 1252
R.R Traders 2339 9406 2197
11 15.04.18
R.R Traders 2343 9409 22
Lns Fashion & Fabrics 2350 9416
13 17.04.18
R.R Traders 2349 9415 63
14 18.04.18
R.R Traders 2503 9418 604
One Plus Knitwear 2505 9420 10
R.R Traders 2510 9424 14
Lamha Fashion Tex Bd 2512 9426 1495
One Plus Knitwear 2514 9428
R.R Traders 2515 9429 730
R.R Traders 2516 9430 20
16 21.04.18 Mamun Knitwear 2517 9431 25
17 22.04.18
17 22.04.18
Bd Rahaman 2525 9439 841
R.R Traders 2529 9443 20
18 23.04.18 Green life Knittex Ltd 2527 9441 1206.5
Bs Bee Fashion Knitwear 2528 9442 335
19 24.04.18
Mirittica Corporation 2534 9449
Atlantic Design 2533 9448 12
Ai Noor Enter 2540 9455 26
Bd Rahaman 2538 9453 372
20 25.04.18 Oishi Designs Ltd 2542 9457 1148
R.R Traders 2535 9450 1930
R.R Traders 2552 9466 18
B.S Bee Fashion Knitwear 2545 9460 547
Green Tex 2550 9465
Anam Garments Ltd 2652 9468
KW Fabrics 2655 9471 7
Habiba Fabrics 2656 9472 9
22 28.04.18 Aziz Tex 2657 9473
Mirittica Corporation 2658 9474 375
22 28.04.18

Bd Rahaman 2661 9477 962
R.R Traders 2662 9478 110
Bd Rahaman 2664 140
JM Knit & Stitch Wear Ltd 2666 9483 13
29.04.18
Bs Bee Fashion Knitwear 2667 9484 191
Bs Bee Fashion Knitwear 2668 80
Lamha Fashion Tex Bd 2671 9487
R.R Traders 2672 9488 117
S-A Fabrics & Supply 2673 9489 9
30.04.18 JM Knit & Stitch Wear Ltd 2674 9490
R.R Traders 2677 9493 29
Lamha Fashion Tex Bd 2678 9494 38
April Total 38200.75
Account's Office Asst.Manager(Account's)

osite Textile Ltd
ara , Savar, Dhaka
hing Delivery Quantity , Bill Status -2018
f April '18
Dyeing Bill Tk Finish. Kg Finishing Bill Tk Remarks
3953 51,848.00
98,400.00
25,917.00
58,898.00
4,096.00
1077 39,849.00
2346 45,746.00
647 27,037.78
2,430.00
786.00
787 16,063.74
400.00
20 200.00
2512 60,879.00
17 646.00
1350 28,140.42
2057 44,408.00
147,682.00
3117 83,384.00
2,142.00
189,568.00
830 19,909.12
24 240.00
870.00
58,700.00
187,964.00
1,175.00
178,800.00
3,672.00
47,126.00
52,100.00
42,483.00
7,900.00
2736 59,365.00
4999 88,434.00
1,170.00
567 11,351.34
156,180.00
63,753.00
7,526.00
2,125.00
32,670.00
2572 63,250.00
3597 82,628.00
31,250.00
2,718.10
650.00
1,751.00
39,796.00
142,007.00
86,517.00
2240 61,180.00
14,208.00
57,774.64
41,150.00
36,920.00
2231 44,266.00
30,080.00
5,286.00
12 308.00
2062 14,384.00
30,080.00
525.00
1736 39,618.00
392.00
99,900.00
1175 30,156.00
62,600.00
138,028.50
281,216.00
6,684.00
No Bill
No Bill
2,975.00
1,600.00
4332 78,690.00
112,927.00
173,333.00
199 2,587.00
1,936.00
242.00
4,850.00
13,442.00
No Bill
30,600.00
2761 34,960.00
60,512.00
1258 27,804.00
200.00
2,618.00
No Bill
1,400.00
164,268.00
82,766.00
41,776.00
635 12,700.00
36,500.00
2,100.00
3,750.00
115,166.00
4 40.00
2565 59,244.00
48 96.96
951 21,568.00
163,678.00
77,372.00
560.00
114,660.00
33,545.00
65,849.00
6,409.00
30,495.00
2243 53,724.00
72,600.00
2574 72,072.00
313 18,780.00
1,313.00
708.00
33,672.00
90,226.00
63,650.00
2,988.00
255,674.00
1,800.00
13 344.00
946 18,920.00
38,086.00
2227 62,356.00
8,120.00
5,634.00
Fab. Return No Bill
2,646.00
111 3,108.00
83,464.15
358 3,580.00
87,750.00
859 24,052.00
595.00
360.00
24 912.00
22,500.00
10,382.00
64,150.00
88,504.00
11,000.00
1062 29,736.00
125,276.00
No Bill
2041 22,652.00
870.00
17,295.00
1,433.00
854 23,912.00
533 14,924.00
22 836.00
10,646.00
997.00
237 9,006.00
908 18,160.00
56,420.00
2,792.00
718.00
3,179,511.24 51214 1,057,332.40
89,414.75 Taka 4,236,843.64

Magpie Composite T Amtala, Kathgara , Savar, D
Home Dyeing Sub-Contract Dyeing & Finishing Deliver
Month of May'18
KW Fabrics Ltd 2679 9495

Oishi Designs Ltd 2680 9496
Bd Rahaman 2682 9498
Green Tex 2684 9500
Bd Rahaman 2683 9499
05.05.18 Anam Garments Ltd 2689 9506
Arunima Group 2691 9508
Textile Lines 2695 9512
Atlantic Degin & Fashion 2700 9517
Faith Knitwear Ltd 2697 9514
06.05.18
06.05.18 Oishi Designs Ltd 2699 9516
R.R Traders 2702
One Plus Knitwear Ltd 2696 9513
Bd Rahaman Enterprise 2708 9524
07.05.18 Moral Fashion Ltd 2710 9526
L.N.S Fashions & Fabrics 2712 9528
Al-Fatah Knit Fabrics 2714 9530
Doshone Apparels Ltd 2715 9531
08.05.18 R.R Traders 2721 9536
Green life Knittex Ltd 2719
A & T Flat Knit Industries 2737 9551
09.05.18 R.R Traders 2726
Sawda fashion 2741 9555
10.05.18 Green life Knittex Ltd 2739 9553
Glurious Sun 2746 9560
12.05.18
Alif Group 2755 9570
13.04.18
13.04.18
Green Tex 2752 9567
Green Tex 2761 9576
Alif Group 2768 9583
14.05.18 Sawda fashion 2764 9579
South Est Fashion 2770 9585
Magpie Knitwear 2771 9587
15.05.18
M.Square Knitwear 2782 9597
16.05.18
M.Square Knitwear 2754 9600
17.05.18
19.05.18
Fabrica Knit Composite Ltd 2857
19.05.18

20.05.18 R.R Traders 2864
Knit Shine Ltd 2862 9627
R.R Traders 2874
Reza Fashion 2871 9626
22.05.18
23.05.18
23.05.18 Beq Fabrics Pvt Ltd 2893 9655
24.05.18 Fabrica Knit Composite Ltd 2898 9665
JM Knit & Stitch Wear Ltd 2895 9657
BS Bee Fashion Knitwear 2951 9661
Ans Knitting & Reconing 2956 9670
26.05.18 Green Life Knittex Ltd 2957 9671
Green Life Knittex Ltd 2952 9662
A & T Flat Knit Industry 2960 9674
27.05.18
Shova Printing & Design 2964 9678
27.05.18 R.R Traders 2968 9680
29.05.18 Anam Garments Ltd 2987 9701
30.05.18
Sawda fashion 2991 9705
30.05.18 4S-Park Style Ltd 2993 9707
Were & Style Ltd 3000 9714
31.05.18 R.R Traders 3002
May Total
Total Quantity & Taka Quantity

ala, Kathgara , Savar, Dhaka
& Finishing Delivery Quantity , Bill Status -2018
Month of May'18
Finishing Bill
Dyeing Kg Dyeing Bill Tk Finish. Kg
Tk
7.5 615.00
30 1,124.00
19 722.00
682 62,744.00
676 12,168.00
8 800.00
1818 230,505.00
804 73,968.00
600 82,522.44
2260 296,680.00
1709 91,375.00
674 92,673.00
1009 21,189.00
2535 63,780.00
292 21,070.00
7 266.00
397 44,554.00
2044 256,205.00
174 14,798.00
3 135.00
272 26,302.00
21 2,541.00
571 29,121.00
748 13,464.00
756 15,876.00
66 10,374.00
83 10,321.00
1009 54,815.00
660 60,720.00
11 308.00
900
34.6 2,130.00
228 6,899.00
56.5 2,550.00
10 490.00
60 600.00
1249 135,323.00
6 600.00
355 34,505.00
37 851.00
49 1,568.00
1570 42,840.00
1057 132,625.00
140 4,743.20
955 65,138.00
350 7,350.00
1459 187,489.00
61 1,708.00
166 5,146.00
232
22 396.00
120 5,400.00
7.02 70.02
47 4,801.00
4 152.00
5 450.00
1116 95,952.00
11 550.00
9 450.00
723 76,086.00
9 378.00
616 41,804.00
3137 282,437.00
920 44,160.00
473 57,886.00
154 4,312.00
174 6,432.00
5 500.00
2251 134,110.00
546 16,380.00
44 1,320.00
7 280.00
1646 164,250.00
43 860.00
10 1,470.00
1955 39,100.00
46 1,288.00
36 1,008.00
402 10,452.00
7 140.00
168 3,528.00
630 6,300.00
10 870.00
735 29,865.00
260 19,760.00
550 43,620.50
1020 111,554.00
1367 174,270.00
1714 165,728.00
180 16,420.00
5 50.00
6 2,541.00
536 31,088.00
823 21,395.00
3 1,200.00
1163 17,192.00
14 42.00
1032 22,280.00
1089 22,869.00
2388 161,256.00
2011 282,461.00
659 42,613.00
1821 48,634.00
24 480.00
2053 132,600.00
161 19,803.00
452 19,796.00
240 13,920.00
83 6,954.00
472 20,850.00
614 35,090.00
46 6,637.00
270 28,832.65
51 3,031.00
1852 117,388.00
2129 56,522.00
171 4,814.00
1309 34,034.00
252 14,328.00
1056 85,800.00
210 13,097.70
1947 46,710.00
365 47,030.00
701 12,618.00
170
108,213.00
892 49,714.00
45 4,035.00
904 102,072.00
12 456.00
1356 24,408.00
20 980.00
1565
8 904.00
1888 77,408.00
560 80,280.20
86 6,860.00
551 31,958.00
866 7,361.00
21 282.00
1409
18 684.00
11 1,595.00
1077 40,800.00
1106 28,756.00
148 1,480.00
2914 58,280.00
323 9,044.00
420 22,260.00
1621 162,100.00
103 13,025.00
1202 312,525.00
15 1,500.00
204 4,284.00
567 66,328.00
2701 72,176.00
2417 240,890.00
9 810.00
565 565.00 44810.15
1037 46,688.00
190 23,846.90
82 1,804.00
17 306.00
837 23,436.00
1251 29,526.00
7 392.00
1018 7,126.00
92.5 9,052.50
186.00 17,298.00
93.00 7,878.00
19.50 1,190.00
293.00 8,204.00
100.00 2,000.00
318.00 9,150.00
131.00 7,552.00
22.00 396.00
850.00 123,286.00
872.00 27,032.00
10.00 1,000.00
1138 41,038.00
811 16,220.00
172 4,345.00
17 595.00
520 9,360.00
573 33,234.00
1313 23,480.00
429 41,572.00
653 53,054.00
60 1,200.00
878 23,668.00
79 2,194.00
175 5,250.00
69 7,640.00
95 8,075.00
176 12,672.00
1696 167,120.00
9 162.00
115 10,005.00
618 34,608.00
25 650.00
7 770.00
966 19,320.00
500 18,000.00
477 48,645.00
432 33,440.00
154 9,480.00
117 4,212.00
5 185.00
51 6,528.00
9 180.18
24 1,392.00
602 15,706.00
763 7,630.00
1772 46,072.00
407 10,582.00
12 1,201.00
355 12,780.00
10 1,050.00
10 900.00
12
1367 27,340.00
26 1,178.00
984 35,412.00
507 50,901.00
60 1,200.00
1070 10,700.00
81528.6 6,530,239.09 92909.17 1,372,940.20
174,437.77 Taka 7,903,179.29
GM(Admin & Compliance)

2018
Remarks
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
No Bill
7,903,179.29
Executive Director
Magpie Composite T
Amtala, Kathgara , Savar, D
Home Dyeing Sub-Contract Dyeing & Finishing Delivery
Month of June

Pull Man Knitwear 3010 9723
02.06.18
One Plus Knitwear Ltd 3017
Wear & Style 3014 9727
03.06.18 BS Bee Fashion Knitwear 3021 9734
United Knit Fabrics 3028 9741
04.06.18
S.N Fashion Ltd 3042 9753
06.06.18 Pull Man Knitwear 3037 9749
09.06.18
09.06.18
Wear & Style 3108
10.06.18
R.R Traders 3110
Green life Knittex Ltd 3114
11.06.18
Afnan Fabrics 3120
12.06.18
Textile Line 3133 9791
14.06.18
J. S Knitting & Garments Ltd 3134 9792
24.06.18
25.06.18 R.R Traders 3136 9794
26.06.18
Banson Fashion Ltd 3141 9799
R.R Traders 3145
27.06.18 Magpie Knitwear Ltd 3144 9802
28.06.18
30.06.18
J. S Knitting & Garments Ltd 3206 9813
30.06.18
June Total

mposite Textile Ltd
, Kathgara , Savar, Dhaka
& Finishing Delivery Quantity , Bill Status -2018
nth of June '18

Dyeing Finishing Bill
Dyeing Bill Tk Finish. Kg Remarks
Kg Tk
1361 35,876.00
115 2,990.00
799 30,813.00
40 4,540.00
144 8,352.00
No Bill
63 6,489.00
15 1,500.00
11 1,078.00
718 15,796.00
7 595.00
7 552.00
39 2,184.00
1328 99,260.00
108 1,944.00
11 1,046.00
245 26,363.00
520 57,200.00
1112 28,936.00
115 9,975.00
496 30,256.00
1156 91,963.41
1234 30,088.00
50 3,910.00
1297 109,294.00
328 19,468.00
1271 26,012.00
207 19,251.00
36 828.00
699 18,174.00
11 1,243.00
23 2,300.00
16 512.00
685 28,532.00
78 404.00
817 66,435.00
377 22,997.00
760 2,088.00
1411 36,686.00
1431 34,258.00
609 34,173.00
10 180.00
310 8,060.00
489 18,582.00
621 23,642.00
960 25,920.00
434 13,020.00
515 28,840.00
105 6,405.00
322 8,372.00
15 390.00
130 5,169.00
99 No Bill
69 5,160.00
10 No Bill
380 12,330.00
88 No Bill
967 26,538.00
27 1,516.00
721 18,238.00
152 No Bill
9 180.00
4 40.00
380 9,468.00
536 14,472.00
11 550.00
16 1,600.00
599 21,564.00
603 16,884.00
6 228.00
300 6,000.00
99 5,564.00
19 1,792.00
10 870.00
33 4,225.00
797.5 116,524.00
70 3,815.00
447 11,622.00
571 20,834.00
930 30,600.00
224 13,888.00
632 35,392.00
1675 33,500.00
17 1,700.00
337 No Bill
17 442.00
181 81,088.00
7 865.00
457 24,951.00
936 24,600.00
78 9,924.00
6 120.00
610 15,860.00
33 330.00
34 3,930.00
33.5 1,340.00
123.5 4,522.00
36 1,804.00
603 15,678.00
142 3,692.00
18878.5 1,171,197.41 18918 485,984.00

37,796.50 Taka 1,657,181.41

Magpie Composite Te
Amtala, Kathgara , Savar, Dhak
Home Dyeing Sub-Contract Dyeing & Finishing Delivery Q
Month of July '18
01 S. A Fabrics & Supply 3210 9817
02 Beq Fabrics Pvt Ltd 3211 9818
01.07.18
03 Magpie Knitwear Ltd 3212 9820
04 Green life Knittex Ltd 3213 9821
05 Lamha Fashion Tex Bd 3214 9822
06 JM Knit & Stitch Wear Ltd 3215 9823
02.07.18
08 R.R Traders 3217 9825
09 R.R Traders 3219 9827
03.07.18
04.07.18
12 R.R Traders 3221 9829
14 05.07.18 Magpie Knitwear Ltd 3223 9831
15 R.R Traders 3224 9832
16 R.R Traders 3225 9833
17 Afnan Fabrics 3226 9834
07.07.18
18 Bishwa Bangla Fashion 3227 9835
20 R.R Traders 3229 9837
21 Aeeival Knitwear 3230 9838
08.07.18
23 Green life Knittex Ltd 3231
24 Textile Line 3236 9842
30 R.R Traders 3240 9846
10.07.18
34 R.R Traders 3243 9848
11.07.18
39 Wear & Style 3249 9853
44 Beq Fabrics Pvt Ltd 3354-55 9858
14.07.18
45 Atlantic Fashion 3356 9859
14.07.18
47 R.R Traders 3358 9861
48 R.R Traders 3359 9862
49 Bishwa Bangla Fashion 3360 9863
51 R.R Traders 3362 9865
15.07.18
53 Wear & Style 3364 9867
56 R.R Traders 3368 9870
16.07.18
58 Fair Knitting Limited 3370 9872
59 Textile Line 3367
62 R.R Traders 3373 9875
63 17.07.18 Wear & Style 3374 9876
66 R.R Traders 3376 9878
67 R.R Traders 3379 9881
19.07.18
74 Afnan Fabrics 3365 9886
21.07.18
75 R.R Traders 3386 9887
77 One Plus Knitwear 3388 9889
78 Wear & Style 3389 9890
79 22.07.18 Alliance Knit Composite 3390 9891
83 Aeeival Knitwear 3392 9893
23.07.18
85 Alliance Knit Composite 3395 9896
87 Spandex Fashion 3398 9898
88 Alliance Knit Composite 3399 9899
89 S.N Fabrics 3504 9904
90 24.07.18 Faribee & Niber Fashion 3505 9903
93 Arival Knitwear 3508 9907
94 Wear & Style 3509 9908
25.07.18
25.07.18
96 R.R Traders 3511 9910
97 R.R Traders 3512 9911
100 S.N Fabrics 3523 9923
102 R.R Traders 3515 9915
104 4S-Park Style Ltd 3517 9917
26.07.18
106 Wear & Style 3519 9919
107 Wear & Style 3520 9920
110 Uk Tex 3525 9926
28.07.18
111 Wear & Style 3524 9924
116 Wear & Style 3530 9930
119 30.07.18 RainBow Knitwear 3533 9933
30.07.18
120 Wear & Style 3534 9934
31.07.18
July Total

ng & Finishing Delivery Quantity , Bill Status -2018
Month of July '18
Kg Tk
30 2,790.00
1054 28,040.00
33 14,784.00
15 420.00
91 5,096.00
4 40.00
951 24,880.00
300 13,500.00
11 872.00
20 1,375.00
8 304.00
75 2,400.00
37 2,358.00
70 31,360.00
18 576.00
14 448.00
21,096.00
44 3,548.00
1612 99,234.00
10 180.00
854 120,414.00
42 4,556.00
157 No Bill
8 1,400.00
999 25,974.00
15 570.00
28 3,322.00
20 No Bill
85 2,636.00
320 8,320.00
6 660.00
18 No Bill
18 576.00
84 2,308.00
1442 39,658.00
77 4,060.00
68 4,816.00
4 412.00
11 616.00
4 304.00
716 19,490.00
388 10,704.00
1832 49,064.00
5 525.00
34 3,356.00
112 10,720.00
47 4,700.00
6 228.00
153 5,814.00
128 12,800.00
6 456.00
538 32,818.00
882 23,496.00
546 14,276.00
19 2,166.00
903 23,532.00
1056 14,519.00
No Bill
6 120.00
865 22,636.00
1922 188,474.00
2386 217,424.00
420 10,920.00
6 120.00
250 23,750.00
63 2,145.00
90 4,530.00
17 592.00
1589 41,314.00
348 19,836.00
118 5,348.00
1602 35,160.00
4 72.00
697 22,304.00
5 750.00
889 78,000.00
1574 205,300.00
451 8,118.00
291 5,238.00
799 15,158.00
5 715.00
10 560.00
77 1,540.00
936 18,102.00
10.5 399.00
616 37,060.00
428 6,114.00
141 2,961.00
241 27,110.00
11 382.00
490 8,820.00
3 54.00
41 4,155.00
182 24,570.00
1623 75,408.00
377 18,850.00
354 47,607.00
1675 159,712.00
48 1,824.00
27 1,026.00
12 216.00
101 4,534.00
1075 99,568.70
513 10,220.00
317 40,893.00
9 1,620.00
295 5,310.00
539 67,159.40
226 11,982.00
91 8,388.00
14 532.00
24 432.00
51 3,622.00
39 No Bill
560 34,160.00
288 40,464.00
74 2,384.00
196 24,082.00
38 4,712.00
1727 191,171.00
14 917.00
435 26,535.00
7 224.00
704 30,682.00
22544 2,048,603.10 22520.5 608,050.00

45,064.50 Taka 2,656,653.10

Magpie Composite Te
Month of August '18
01.08.18 S. A Fabrics & Supply 3541 9942
South East Fashion 3543 9944
02.08.18
Spandex Fashion 3544 9945
S A Fabrics & Supply 3546 9946
S. N Farics Ltd 3547 9947
Asia Knit Fashion Ltd 3548 9948
04.08.18
R. R Traders 3550 9950
05.08.18 Wear & Style 3604
Asia Knit Fashion Ltd 3607 9956
06.08.18 S A Fabrics & Supply 3608 9958
Deshione Apparels Ltd 3609
Jm Knit Wear & Stitch 3612 9960
07.08.18 Kw Fabrics 3614 9963
Bishwha Bangla Knitwear 3617 9967
Pull R. R Traders 3618 9968
Mitaly Traders 3619 9969
Pull Man Knitwear Ltd 3632 9983
S.A Fabrics & Supply 3623 9973
09.08.18
Arrival Knitwear Ltd 3627 9978
Ak Tex International 3636 9986
11.08.18
Habiba Fabric 3638 9988
11.08.18
Rising Knitwear 3633 9985
Wear & Style 3648 10000
13.08.18 Pull Man Knitwear Ltd 3647 10001
Fair Knitting Limited 3650 10002
R R Traders 3704 10006
14.08.18 Pull Man Knitwear Ltd 3707 10009
16.08.18
Shova Printing Ltd 3711 10013
16.08.18
S A Fabrics & Supply 3712 10014
18.08.18 Fair Knitting Limited 3717 10018
Jersy Knit Fashion 3716 10019
Apprel Village Ltd 3721 10023
Fair Knitting Limited 3723 10026
20.08.18
Binimoy Textile Mills Ltd 3722 10024
August Total

g & Finishing Delivery Quantity , Bill Status -2018
Month of August '18
Kg Tk
1577 91,776.00
204 23,562.00
293 10,018.00
552 31,080.00
1605 157,902.00
102 9,486.00
13 520.00
47 2,530.00
515 66,435.00
37 2,042.00
8 80.00
11 1,578.00
14 1,540.00
407 No Bill
2000 231,994.00
158 6,636.00
61 8,610.00
96 7,680.00
No Bill
180 30,240.00
12 344.00
42 2,451.00
350 15,750.00
29 812.00
81 12,042.00
696 50,643.00
359 11,488.00
62 2,840.00
5 540.00
14.5 1,783.00
595 69,329.00
65 7,345.00
19 722.00
799.5 83,032.00
84 2,652.00
100 8,800.00
48 1,972.00
21 704.00
47 846.00
9 432.00
418 43,890.00
56 2,128.00
68 3,848.00
208 4,576.00
417 36,279.00
202 32,944.50
903 61,541.00
10 380.00
178 18,611.00
112 8,128.00
139 1,260.00
36 1,152.00
305 6,710.00
2793 46,224.00
51 2,313.00
380 25,702.00
11 1,125.00
34 2,944.00
1823 29,486.00
191 11,908.00
18 324.00
176 23,128.00
6 60.00
13 892.00
557 29,520.00
9 468.00
411 14,430.00
61 4,057.00
91 1,638.00
756 31,684.00
497 27,832.00
11.5 1,150.00
31 568.00
13,446.00
2012 62,007.00
590 16,520.00
284 20,668.00
18 1,166.00
91 1,638.00
669 6,690.00
1237 31,276.00
57 570.00
18715.5 1,421,538.50 8533 167,579.00

27,248.50 Taka 1,589,117.50

Magpie Composite Te
Month of September '18
01 01.09.18 Apprel Village Ltd 3724 10027

02 Today Knitwears Ltd 3727 10029
02.09.18
03 Habiba Fabric 3728 10030
04 Green life Knittenx Ltd 3729 10031
05 A K Tex International 3730 10032
03.09.18
06 Apprel Village Ltd 3731 10033
07 R R Traders 3733 10034
08 Mamun Knitwear 3734 10036
04.09.18
11 05.09.18 Green life Knittenx Ltd 3739 10041
12 Jm Knitwear 3740 10042
13 Binimoy Textile Mills 3741 10043
06.09.18
16 Lamha Fashion 3744 10046
19 Anam Garments Ltd 3749 10050
09.09.18
09.09.18
20 Moral Fashion Ltd 3750 10052
22 Lamha Fashion 3854 10054
27 Pull Man Knitwear Ltd 3866 10064
28 Arrival Knitwear Ltd 3865 10063
11.09.18
31 Pinnacle Garments Ltd 3870 10070
32 Deshione Apparels Ltd 3869 10069
33 12.09.18 Lamha Fashion Tex Bd 3764 10067
Magpie Knitwear Ltd 3874 10081
15.09.18
Deshione Apparels Ltd 3872 10079
37 R R Traders 3876 10083
38 Ak Tex International 3878 10084
16.09.18
40 Arm Knit Fabrics Ltd 3881 10087
41 Deshione Apparels Ltd 3882 10089
42 Pull Man Knitwear Ltd 3883
18.09.18
Green life Knittenx Ltd 3888 10095
48 Binimoy Textile Mills 3893 10101
19.09.18
49 Anam Garments Ltd 3894 10102
53 20.09.18 Spandex Fashion 3898 10117
Shafizuddin Textile Ltd 4052 10124
22.09.18
Apprel Village Ltd 4057 10128
Deshione Apparels Ltd 4053 10130
23.09.18 Green life Knittenx Ltd 4058 10131
Asia Knit Fashion 4059 10132
24.09.18 Habiba Fabric 4061 10135
Jm Knitwear 4062 10136
Jm Knitwear 4065 10139
25.09.18
AK Tex International 4067 10141
Pinnacle Garments Ltd 4068 10142
Moral Fashion Ltd 4070 10144
26.09.18
27.09.18 Banson Fashion Ltd 4075 10149
30.09.18 Rainbow Knitwear Ltd 4079 11103
4s-Park Style Ltd 4080 11104
September Total

g & Finishing Delivery Quantity , Bill Status -2018
Month of September '18
Dyeing Kg Dyeing Bill Tk Finish. Kg Finishing Bill Tk Remarks
1546 15,460.00
1 30.00
150 4,500.00
14 406.00
30 3,220.00
999 9,990.00
70 7,000.00
55 1,485.00
1601 16,010.00
511.5 44,407.50
17 1,078.00
49 1,862.00
10 580.00
10 7,335.00
170 19,862.00
124 18,972.00
134 2,418.00
31 14,036.80
16 6,437.00
23 1,413.00
1556 15,560.00
8.6 366.00
47 5,497.00
234 25,996.00
519 5,190.00
19 722.00
19 1,836.00
188.5 17,949.50
169 25,677.00
76 3,608.00
264 11,829.00
33 4,236.00
150 16,950.00
872 8,720.00
541 27,050.00
53 1,007.00
899 89,001.00
41 18,368.00
17 1,610.00
37 4,208.00
35 1,750.00
48 5,680.00
10 200.00
12.5 125.00
92 12,264.00
No Bill
2 70.00
692 26,296.00
1940.5 18,990.00
38 1,444.00
29 2,725.00
161 15,249.00
10 1,020.00
271 12,139.00
46.5 4,120.00
199 10,765.00
100 9,998.00
352 38,432.00
13 364.00
6 2,688.00
100 16,300.00
5 190.00
14.5 1,170.00
3 60.00
11.5 1,210.00
10 1,014.00
1170.5 11,705.00
5 805.00
35 5,060.00
55 3,524.00
73 10,035.00
53 4,461.00
619 72,566.00
3.5 35.00
14 1,540.00
13 1,170.00
5 50.00
7 140.00
40 1,600.00
441 19,845.00
110 4,214.00
6 678.00
1048 41,152.00
248 6,840.00
4 80.00
436 24,852.00
2482 155,554.00
81 3,078.00
15 1,279.00
64 8,512.00
840 16,816.80
11610.1 872,058.80 11764 169,678.80
23,374.10 Taka 1,041,737.60

Home Dyeing Sub-Contract Dyeing & Finishing Delivery Quanti
Month of October '18
01 Green Life Knittex Ltd 4081 11105 30

02 RS Apparels Limited 4082 11106
01.10.18
03 Spandex Ltd 4083 11107 20
04 Rainbow Knitwear 4084 11108 16.5
05 02.10.18 Pullman Knitwear Pvt Ltd 4085 11109 707
06 Anam Garments Ltd 4087 11110 4
07 RS Apparels Limited 4088 11111
08 Pullman Knitwear Pvt Ltd 4089 11112 194
03.10.185
09 Apparels Village Ltd 4090 11113
10 R R Traders 4086
13 Lamha Fashion Bd Tex 4093 11116 7
04.10.18
14 RS Apparels Limited 4095 11117 25
17 06.10.18 R R Traders 4097 11119 2243
21 07.10.18 Green Life Knittex Ltd 4100 3
22 Habiba fabrics 4201 11122 4
23 Deko Group 4202 11123 212
24 Green Life Knittex Ltd 4204 11125 7.5
26 08.10.18 Rainbow Knitwear 4206 11127 10
28 S A Fabrics & Supply 4208 11130 600
31 09.10.18 Green Life Knittex Ltd 4211 11133 20
32 Crastal Composite Ltd 4212 11134 3.5
10.10.18
37 R R Traders 4217 11139 1699
38 Jm Knit & Stitch Wear 4218 11140
39 R R Traders 4219 11141 1205
41 AK Tex International 4115 11143
43 Pullman Knitwear Pvt Ltd 4222 11145
46 R R Traders 4226 11149 19
48 N R Fashion Ltd 4228 11151
51 Rainbow Knitwear 4232 11155 16
54 AK Tex International 4230 11154
57 15.10.18 Lamha Fashion Bd Tex 4237 11160 500
60 Green Life Knittex Ltd 4240 11163
16.10.18
62 R R Traders 4242 11165 61
63 R R Traders 4243 29
64 R R Traders 4244 11166 2525
68 Anam Garments Ltd 3901 11171 14.5
72 R R Traders 4250 11170 1539
77 R R Traders 3909 11182 188
78 Alif Group Ltd 3910 11183
80 Deshone Apparels Ltd 3915 11185 103
81 20.10.18 Arrival Knitwear 3914 11186 5
85 Green Life Knittex Ltd 3917 11190
86 Binimoy Textile Mills Ltd 3918 11191 341
89 21.10.18 Deshone Apparels Ltd 3922 11194 16
90 R R Traders 3923 11195 14
92 Moral Fashion Ltd 4130 11199 4
94 R R Traders 3926 11196 2088
102 Jm Knit & Stitch Wear 3935 10157
23.10.18
108 Spandex Ltd 3933 10168 157
24.10.18
113 R R Traders 3945 10169 163
114 R R Traders 4223 10167 1593
118 25.10.18 R R Traders 4302 10175 290
121 Hypaid Composite Ltd 3950 10176 564
123 Atlantic Fashion 4305
126 27.10.18 Shawan Fashion Ltd 4308 10182
134 R R Traders 4316 10190 529
28.10.18
29.10.18
142 Suprim Stitch Ltd 4326 10200 3.5
146 R R Traders 4330 10204 2
147 30.10.18 Rainbow Knitwear 4333 10207 54
149 Spandex Ltd 4332 10209 285.5
150 Spandex Ltd 4334 10210 76.5
152 Shawan Fashion Ltd 4337 10212 693
31.10.18
October Total 57535.9

Total Quantity & Taka Quantity 59,17

e Textile Ltd
ar, Dhaka
livery Quantity , Bill Status -2018
er '18
3,016.00
12 120.00
1,900.00
587.00
21,120.00
280.00
4 40.00
19,847.00
280 2,800.00
No Bill
4,092.00
3,830.00
756.00
2,375.00
No Bill
65,875.00
190,320.00
2,640.00
10,324.00
4,050.00
No Bill
120.00
93,784.00
778.50
103,950.00
930.00
436.00
34,800.00
128,876.00
66,086.00
1,587.00
210.00
52,920.00
680.00
16,656.00
34,194.00
183,848.00
5 50.00
60,250.00
504.00
25 950.00
1,260.00
7 70.00
23,376.00
672.00
722.00
10,200.00
518 4,662.00
15 150.00
6,048.50
1,473.00
84,495.00
522.00
21 798.00
7 371.00
30,167.00
24,000.00
64,610.00
1,836.00
12 450.00
9,874.00
3,520.00
No Bill
206,250.00
84,812.00
51,260.00
51,888.00
1,357.50
25,116.00
51,843.00
143,054.00
118,050.00
38,865.00
1,370.00
1,480.00
22,368.00
6,072.00
180 5,040.00
4,359.00
5,814.00
500.00
11,023.00
3,060.00
1,130.50
7 140.00
27,527.00
3,855.00
20,414.00
2,000.00
700.00
2,856.00
270.00
1,857.00
54,696.00
3,852.00
1,526.00
218,828.00
3,360.00
10,247.00
65,830.00
1,102.00
9 90.00
54,384.00
57,283.00
118.00
910.00
9,668.00
16,335.00
6,422.00
765.00
6,440.00
6,190.00
11,155.00
154,250.00
166.00
2,920.00
1,926.00
31,900.00
203,026.00
61,536.00
8,898.00
1,482.00
No Bill
63,671.00
5,240.00
542 27,100.00
120.00
2,983.00
43,852.00
1,129.00
6,780.00
230.00
52,608.00
58,190.00
336.00
1,830.00
37,642.00
57,264.00
4,650.00
718.50
60,708.00
161.00
194,829.00
830.00
6,020.00
114.00
6,237.00
214,783.00
27,417.50
6,502.00
298,256.00
32,890.00
1,981.00
583.00
260.00
4,447,578.00 1644 42,831.00

59,179.90 Taka 4,490,409.00

Home Dyeing Sub-Contract Dyeing & Finishing Delivery Quantity , Bill Status
01.11.18
05 Spandex Fashion 4345 10219 77
08 R R Traders 4348 10222 16
09 Habiba Fabric 4403 10227 1533
10 Atlantic Desigan & Fashion Ltd 4143 10230 127
13 RS Apparels Ltd 4405 10232 375
16 Showon Fashion 4409 10236 291
17 05.11.18 Pullman Knitwear Pvt Ltd 4410 25
18 Stitch Knitweare Ltd 4411 10237 5
23 06.11.18 Pullman Knitwear Pvt Ltd 4416 10242
25 Alif Group 4418 10244
28 Arrival Knitwear 4421 10247
29 07.11.18 RS Apparels Ltd 4422 10248 380
32 Deshone Apparels Ltd 4424 22
33 J M Knit & Stitch Wear 4427 10252
35 Alif Group 4429 10254
08.11.18
37 R S Apparels Ltd 4431 10256 380
41 Mamun Knitwear 4435 10260 40
43 10.11.18 R R Traders 4439 10264
46 Alif Group 4442 10267
50 R S Apparels Ltd 4445 10270 17
51 11.11.18 Deshone Apparels Ltd 4446 10271 21
52 Moral Fashion Ltd 4447
54 Multifabs Knitwear 4450 10274
56 Habiba Fabric 4501 10275 35
60 12.11.18 Atlantic Desigan & Fashion Ltd 4502 10276 112
68 R R Traders 4512 10286 5
13.11.18
13.11.18
69 Ai Noor Enterprise 4513 10287 42
73 Prince Knit Ltd 4518 10292
14.11.18
78 Maltifabus Knitwear 4523 10297
79 Kw Fabrics 4516 10289 705
80 Kw Fabrics 4522 10302 1420
15.11.18
88 Atlantic Desigan & Fashion Ltd 4533 10306 115.5
91 Habiba Fabric 4535 10309 74
17.11.18
93 Deshone Apparels Ltd 4539 10312
95 Ai Noor Enterprise 4540 10313 54.5
98 18.11.18 Atlantic Desigan & Fashion Ltd 4543 10316
99 Alif Group 4544 10317
104 19.11.18 R R Traders 4549 10322
107 Sadman Fashion 4602 10325 83
108 R R Traders 4466 10336 179
111 20.11.18 Lamha Fashion Tex Bd 4605 10328
112 R S Apparels Ltd 4606 10329 86
113 Ai Noor Enterprise 4607 10330
115 Habiba Fabric 4610 10337 41
117 Alif Group 4612 10341
118 21.11.18 R S Apparels Ltd 1613 10343 691
125 Alif Group 4619 10349
22.11.18
126 Kw Fabrics 4621 10351 898
130 R R Traders 4625 10356 37
24.11.18
137 Atlantic Desigan & Fashion Ltd 4633 10364 102.5
138 RS Apparels Ltd 4634 10365 471
139 Habiba Fabric 4635 10366 177
141 R R Traders 4637 10368 15
143 Sadman Fashion 4640 10370
144 Alif Group 4641 10371
146 Alif Group 4641 10373
November Total 45195.7

Total Quantity & Taka Quantity 58,31

e Textile Ltd
ar, Dhaka
y , Bill Status Month Of " November " -2018
11,840.00
1,370.00
3,675.00
No Bill
10,780.00
75,171.00
850.00
160.00
166,144.00
18,128.00
1,002.00
41,433.00
48,750.00
10,735.00
304.00
14,550.00
No Bill
605.00
229,469.00
15,666.00
4,864.00
2,275.00
6 210.00
2,159.00
222 7,326.00
1,951.00
600.00
6 60.00
53,200.00
364.00
5,140.00
No Bill
6 60.00
71,042.00
e Textile Ltd
ar, Dhaka
5 50.00
16,566.00
36,100.00
3,110.00
123,628.00
2,042.00
3,105.00
1,200.00
14 448.00
19,000.00
335.00
300 9,000.00
7,728.00
460.00
117,774.00
1,480.00
1,071.00
No Bill
4,920.00
1369 13,690.00
5,238.00
4,225.00
1,944.00
93,101.00
7,480.00
7,797.00
57,184.00
738.00
145,269.00
204,664.00
84,188.00
2,415.00
18,200.00
60.00
e Textile Ltd
ar, Dhaka
4,079.00
13,004.00
1,538.00
14,760.00
18 900.00
4,772.00
792.00
258,966.00
311.00
1350 13,500.00
43,750.00
73,660.00
1,890.00
10,429.00
8,152.00
1,520.00
84,983.00
34,325.00
12,198.00
4,389.00
1,141.00
2,360.00
7,414.00
12,870.00
20 200.00
880.00
4,725.00
1,282.00
325.00
12 1,020.00
16 160.00
376 3,760.00
16,720.00
13 494.00
e Textile Ltd
ar, Dhaka
1985.9 19,859.00
15.5 186.00
2,796.00
1,904.00
1,857.00
7,260.00
180,936.00
95,796.00
26 936.00
13,760.00
12 336.00
125,303.00
2,230.00
69,481.00
512 10,752.00
49,887.00
873.00
11,400.00
22,988.00
1893 18,930.00
47,496.00
5,200.00
510 11,730.00
35,680.00
13,600.00
2064 20,640.00
212.00
2,032.00
122.00
964.00
253,731.00
806 49,058.00
179,039.00
3,460.00
e Textile Ltd
ar, Dhaka
11,445.00
56,502.00
8,850.00
76,287.00
1,254.00
5,850.00
29 580.00
510 11,730.00
9,477.00
1020 21,420.00
11,805.00
450.00
76,451.00
3,770,862.00 13116.4 217,035.00

58,312.10 Taka 3,987,897.00

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Magpie Composite Te

Dyeing & Finishing Sub-Contract Al

38,816,732.89 18,172,340.00 10,870,806.90

Finishing Purpose Income

Finishing Purpose Income

3,186,855.00 175,091.85 49,687,539.79 20,761,445.00

3869858.34 3848589.44 21,268.90

S/L Party Name F Rec F Del Balance

02 Beq Fabrics Pvt Limited 339481 346250 6,769.00

03 Birds A & Z Ltd 11788 0 (11,788.00)

04 Biwas fabrics Ltd 1844 0 (1,844.00)

05 CPM Composite Knit (PVT) Ltd -

06 Knit Plus Ltd 39287 39287 -

08 Rim Dyeing Limited 128909.5 10067.5 (118,842.00)

176,874,765.92 157,172,436.75 19,702,329.17

Debit Credit Amount Remarks

510,245.00 470,800.00 39,445.00

14,327,421.60 14,100,125.60 227,296.00

36,149,495.60 65,218,784.60 29,069,289.00

08 Alliance Knit Composite Limited 3573 3576 -3

13 ARM Knit Fabrics #REF! #REF! #REF! 40 Hypoid Composite

14 Arrival Knitwear 5223 5215 8

19 Aziz Tex International 24 24 0

S/L Party Name F Rec F Del Balance

Debit Credit Amount Remarks

Total 16,453,990.00 3,186,855.00

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

Dyeing & Finishing Income Chart

1500000 1339404 1356890

Column C Column D Column E Column F Column G Column H

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

mpliance) Executive Diroctor

mpliance) Executive Diroctor

January Total 494,750.00

Dyeing Sub-Contract Accounts Stat

February Total 803,000.00

Accounts Status -2018

2,123,918.00 261,000.00 $ 20,000.00

Month of April '18

April Total 2,088,650.00

Accounts Officer Asst. Manager( Accounts)

G.M(Admin&Compliance) Executive Director

Month of May '1

Accounts Officer Asst. Manager( Accounts)

3,604,313.00 811,195.00 $ 32,889.80

anager( Accounts) G.M(Admin&Compliance) Executive Director

Month of JUNE '

Accounts Officer Asst. Manager( Accounts)

Month of JUNE '18

777,504.00 164,842.00 $ 7,360.80

anager( Accounts) G.M(Admin&Compliance) Executive Director

Month of JUly '1

Accounts Officer Asst. Manager( Accounts)

Month of JUly '18

1,356,890.00 77,894.00 $ 24,908.75

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

Month of August '18

September Total Income 1,080,645.00

71,695.00 $ 13,225.00 September Total Expend