Karnafully Galvanizing Mills Limited

Monthly TT Collection (May-18)

Date Name of Party Bank Name Taka Remarks

03-05-18 Nasif & Brothers ABBL 100,000
05-05-18 Imam & Brothers AIBL 1,438,000
07-05-18 Hasan Enterprise JBL 3,562,500
07-05-18 B Alam Traders PBL 100,000
08-05-18 B Alam Traders Chq. Clearing 927,000
08-05-18 Sultan & Brothers Chq. Clearing 1,276,000
09-05-18 Alhaj Abu Taher & Son's Chq. Clearing 1,560,000
09-05-18 Sultan & Brothers Chq. Clearing 1,276,000
09-05-18 Sultan & Brothers Chq. Clearing 1,276,000
10-05-18 Saiful Enterprise ABBL 453,500
13-05-18 Nasif & Brothers ABBL 100,000
13-05-18 Nasif & Brothers Chq. Clearing 2,156,000
14-05-18 Gaosia Enterprise Chq. Clearing 1,500,000

Grand Total 15,725,000