Driver Exp 2018

Magpie C
Amta
Monthly Fuel E
S/L Name Vehicle No. January February March April May June July August
01 Mohiuddin 51-5735 31,375.00 36,515.00 22,343.00 36,906.00 12,160.00
02 Abu Hena 13-0927
03 Faruq 17-2815
04 Shajahan 11-47-82
05 Shamim 33.7416 15,084.00 12,770.00 29,613.00 8,231.00
06 Masud Rana 25-0828
07 Khalil 25-0828 17,896.00 12,524.00 24,635.00
Total 31,375.00 69,495.00 47,637.00 91,154.00

Magpie Composite Textile ltd.
Amtala, Kathgara, Savar, Dhaka.
Monthly Fuel Expenses All Driver Section -2018
September October November December Total Remarks

139,299.00
65,698.00
55,055.00
260,052.00
Magpie Composite Text
Amtala, Kathgara, Savar, Dhak
Mohiuddin Khan Car No: 51-57
April'18
Date & Ref Tk
S/L Date Description Vo No Qty Rate CNG Fuel Maint. Lunch
01 01.04.16 718.00
02 02.04.16 535.00
03 558.00
04 03.04.16 686.00
05 618.00
06 04.04.16 738.00
07 05.04.16 700.00
08 422.00
09 483.00
10 06.04.16 728.00
11 362.00
12 07.04.16 483.00
13 522.00
14 9.04 685.00
15 12.04
16 16.04 498.00
17 17.04 528.00
18 18.04
19 19.04 574.00
20 20.04
21 21.04
22 23.04. 570.00
23 688.00
24 24.04.16 674.00
25 748.00
26 25.04.16 523.00
27 772.00
28 26.04.16 610.00
29 452.00
30 535.00
31 27.04.16 638.00
32 578.00
33 28.04.16 716.00
34 626.00
35 30.04.16 662.00
36 545.00
May'18
Date & Ref Tk
01
Month of June '18

Date & Ref Tk
01 08.06.18 574460 40 733
02 09.06.18 574293 40 697
03 09.06.18 107234 40 578
04 09.06.18 629 1400
05 10.06.18 108407 40 466
06 10.06.18 177182 40 754
07 11.06.18 152089 40 485
08 11.06.18 177158 40 692
09 12.06.18 107822 40 547
10 14.06.18 26779 40 712
11 13.06.18 257083 40 753
12 13.06.18 Bridge Toll Purpose 1268
13 14.06.18 Bridge Toll Purpose 1298
14 14.06.18 2345 40 681
15 12.06.18 179331 40 767
16 14.06.18 6923 40 678
17 14.06.18 621869 40 583
18 13.06.18 24613 40 661
19 13.06.18 Octen 2943 2000
20 12.06.18 Octen 2103 588
21 26.06.18 626262 40 667
22 24.06.18 68823 40 760
23 25.06.18 736710 40 716
24 25.06.18 105954 40 477
25 25.06.18 Diner Bill 130
26 28.06.18 5626568 40 697
27 30.06.18 73726 40 660
28 27.06.18 55801 40 453
29 27.06.18 626397 40 679
30 26.06.18 56811 40 465
31 28.06.18 55981 40 578
32 27.06.18 Tissue Paper 402
33 28.06.18 638 200
34 28.06.18 638 200
35 30.06.18 55287 40 441
36 30.06.18 Ot
37 30.06.18 7 60 420
Total June '18 16380 2588 1800 550

Month Of July '18
Date & Ref Tk
01 01.07.18 54950 413
02 01.07.18 2936 130
03 01.07.18 626974 656
04 02.07.18 3399 667
05 05.07.18 4520 568
06 04.07.18 10874
07 05.07.18 9245 671
08 04.07.18 53723 433
09 03.07.18 628201 605
10 04.07.18 628363 648
11 03.07.18 53409 454
12 02.07.18 54182 438
13 03.07.18 130
14 01.07.18 130
15 07.07.18 4923 626
16 08.07.18 633829 669
17 05.07.18 53021 451
18 07.07.18 52449 398
19 05.07.18
20 09.07.18 617438 16.32 40 653
21 10.07.18 3058 20.72 40 829
22 10.07.18 3439
23 08.07.18 77333 9.7 40 388
24 11.07.18 975 19.65 40 786
25 09.07.18 50619 10.95 40 438
26 10.07.18 2703
27 12.07.18 85620 741
28 12.07.18 26335 680
29 14.07.18 7632 678
30 15.07.18 619368 683
31 11.07.18 49365 356
32 12.07.18 75407 479
33 15.07.18 464
34 16.07.18 1533 180
35 18.07.18 8792 783
36 17.07.18 8542 741
37 16.07.18 8066 672
38 15.07.18 1896 378
39 19.07.18 Octen Purpose 81691
40 19.07.18 9967 783
41 21.07.18 11732 773
42 20.07.18 618412 784
43 22.07.18 11793 760
44 18.07.18 Diner & Tiffen Bill 130
45 20.07.18 77760 689
46 24.07.18 627008 787
47 25.07.18 38928 667
48 22.07.18 5616 409
49 26.07.18 78915 792
50 25.07.18 6888 378
51 25.07.18 Car Perfewm
52 28.07.18 4234 786
53 29.07.18 13749 794
54 29.07.18 Mobil 1784 420
55 30.07.18 629769 766
56 30.07.18 10425 553
57 30.07.18 Tiffen & Diner 130
58 30.07.18 200
59 30.07.18 Police Donation
60 31.07.18 13220 783
61 31.07.18 Car Provlem
62 31.07.18 Over Time 106 15
63 31.07.18 Lunch Purpose 28 60 1680
64 31.07.18 Holiday purpose 1 150
Total July '18 27486 420 380 2330

Month Of August '18
Date & Ref Tk
01.08.18 Tubeless Tyre Repair 3115
01 04.08.18 Coneeyance Bill
03 06.08.18 81260 745
04 07.08.18 17240 748
05 07.08.18 Monthly Octen 71514 1000
06 07.08.18 Tusse Paper 421
07 12.08.18 172815- Duty 70384 508
08 13.08.18 172815- Duty 70333 333
09 13.08.18 172815- Duty 13106 498
10 08.08.18 172815- Duty 629548 523
11 09.08.18 172815- Duty 257 493
12 11.08.18 172815- Duty 611987 518
13 08.08.18 172815- Duty 624 80
14 16.08.18 26502 497
15 14.08.18 75101 306
16 14.08.18 12244 487
17 16.08.18 72087 1500
18 14.08.18 Tiffen & Diner
19 18.08.18 2815 486
20 17.08.18 70657 513
21 18.08.18 6688 470
31.08.18 Over time
31.08.18 Lunch & Holyday 1080
Total August '18 8625 1000 80 1080

Month Of September '1
Date & Ref Tk
01.09.18 741491 549
02.09.18 994 493
02.09.18 Mobil Servissing 354 600
02.09.18 Chaka Lige 660 180
05.09.18 6290 518
03.09.18 71053 526
04.09.18 639 498
09.09.18 20281 528
09.09.18 43284 500
09.09.18 Chaka Lige 300
10.09.18 71520 529
11.09.18 9443 523
11.09.18 Mentinance Charge 386 195
12.09.18 6290 531
13.09.18 9628 541
14.09.18 17333 536
14.09.18 11094 551
16.09.18 290 521
14.09.18 Parking Bill 2743
16.09.18 22670 482
17.09.18 296 513
17.09.18 22881 333
18.09.18 46105 450
17.09.18 2692 509
23.09.18 31802 462
20.09.18 23259 388
21.09.18 24043 547
20.09.18 72257 531
22.09.18 428 530
26.09.18 70652 462
24.09.18 7230 538
24.09.18 685509 510
25.09.18 100154 391
25.09.18 octen 14733 1000
26.09.18 101486 378
24.09.18 Diner
28.09.18 707259 469
27.09.18 607625 348
30.09.18 296 493
29.09.18 607804 454
27.09.18 48977 475
27.09.18 Tiffin & Diner
Total September '18 16058 1000 1275 0
Total
CNG Fuel Maint. Lunch
All Total -2018
52491
extile ltd.
haka.
5735/17-2815
Remarks
Holyday Other Total
12200 12,918.00
535.00
558.00
686.00
618.00
738.00
700.00
422.00
483.00
728.00
362.00
483.00
522.00
685.00
-
498.00
528.00
-
574.00
-
-
570.00
688.00
674.00
748.00
523.00
772.00
610.00
452.00
535.00
638.00
578.00
716.00
626.00
662.00
545.00
31,375.00
Remarks
Holyday Other Total
36,515.00
36,515.00
8
Remarks
Holyday Other Total
733.00
697.00
578.00
1,400.00
466.00
754.00
485.00
692.00
547.00
712.00
753.00
90 90.00
90 90.00
681.00
767.00
678.00
583.00
661.00
2,000.00
588.00
667.00
760.00
716.00
477.00
130.00
697.00
660.00
453.00
679.00
465.00
578.00
50 50.00
200.00
200.00
441.00
795 795.00
420.00
-
-
-
-
-
-
-
-
0 1025 22,343.00
8
Remarks
Holyday Other Total
413.00
130.00 D&L
656.00
667.00
568.00
1000 1,000.00 Octen
671.00
433.00
605.00
648.00
454.00
438.00
130.00 T& D
130.00 T& D
626.00
669.00
451.00
398.00
130 130.00 T& D
653.00
829.00
85 85.00 Passage Certi
388.00
786.00
438.00
85 85.00 Passage Certi
741.00
680.00
678.00
683.00
356.00
479.00
350 350.00 L Glass
180.00
783.00
741.00
672.00
378.00
1000 1,000.00
783.00
773.00
784.00
760.00
130.00
689.00
787.00
667.00
409.00
792.00
378.00
200 200.00
786.00
794.00
420.00
766.00
553.00
130.00
200.00
500 500.00
783.00
1200 1,200.00
1590 1,590.00
1,680.00
150 150.00
-
150 6140 36,906.00
18
Remarks
Holyday Other Total
120 120.00
175 175.00
745.00
748.00
1,000.00
50 50.00
508.00
333.00
498.00
523.00
493.00
518.00
80.00
497.00
306.00
487.00
1,500.00
130 130.00
486.00
513.00
470.00
720 720.00
300 1,380.00
-
-
300 1195 12,160.00
'18
Remarks
Holyday Other Total
549.00
493.00
600.00
180.00
518.00
526.00
498.00
528.00
500.00
300.00
529.00
523.00
195.00
531.00
541.00
536.00
551.00
521.00
30 30.00
482.00
513.00
333.00
450.00
509.00
462.00
388.00
547.00
531.00
530.00
462.00
538.00
510.00
391.00
1,000.00
378.00
130 130.00
130
-
-
-
-
-
-
0 290 18,623.00
Holyday Other Total

139,299.00
Magpie Composite Textile
Shamim Driver / Car No : 33-7416
May '18
S/L Date & Voucher Tk

Date Deccription Vo No Qty Rate CNG Fuel Maint. Lunch
01 15,084.00
02
27
28
29
30
Total Month Of May '2018 15084 0 0 0

Month of June '18
01 03.06.18 406460 11.85 40 474
02 07.06.18 406430 12.45 40 498
03 06.06.18 658218 13.22 40 529
04 05.06.18 655834 13.47 40 539
05 07.06.18 42122 13.02 40 521
06 07.06.18 Car Parking Purpose 208288
07 08.06.18 43308 5.62 89 500
08 09.06.18 411864 40 530
10 10.06.18 43903 37.74 40 517
11 11.06.18 583237 13.22 40 529
12 14.06.18 658221 12.97 40 519
13 14.06.18 42115 16.85 89 1500
16 23.06.18 43904 13.27 40 511
17 26.06.18 658224 12.45 40 498
18 25.06.18 27865 13.25 40 530
19 24.06.18 736657 12.05 40 482
21 24.06.18 297 500
22 26.06.18 5692 20
25 28.06.18 626401 40 531
26 29.06.18 626614 12.85 40 514
27 30.06.18 644 1200
28 30.06.18 406472 12.2 40 488
29 30.06.18 8 60 480
30 30.07.18
Total Month Of June '2018 8210 2500 1220 480
Month of July'18
01 01.07.18 626986 499
02 02.07.18 56180 529
03 03.07.18 406502 487
04 04.07.18 55899 563
05 05.07.18 56116 518
06 05.07.18 Conveyance Purpose
07 05.07.18
08 05.07.18
09 08.07.18 701135 550
10 06.07.18 2345 437
11 05.07.18 617268 398
12 08.07.18 5603 1 5200 5200
13 09.07.18 47389 508
14 10.07.18 683111 498
15 11.07.18 618915 518
16 12.07.18 683305 493
17 12.07.18 405979 477
18 13.07.18 619028 499
19 15.07.18 406532 493
20 10.07.18 209882
21 03.07.18 209635
22 12.07.18 209969
23 13.07.18
24 15.07.18 711472 512
25 16.07.18 48181 458
26 17.07.18 619723 514
27 18.07.18 406561 497
28 18.07.18 48762 700
29 19.07.18 717478 530
30 20.07.18 618402 517
31 22.07.18 54094 528
32 22.07.18 54093 800
33 22.07.18 627426 511
34 23.07.18 618732 532
35 24.07.18 406604 427
36 24.07.18 739092 309
37 25.07.18 627363 487
38 26.07.18 666264 500
42 26.07.18 405685 412
43 27.07.18 405751 539
44 29.07.18 629836 528
45 30.07.18 629845 499
46 31.07.18 220656 254
47 31.07.18 629831 517
48 31.07.18 Garrage Bill
49 31.07.18 Lunch Bill 1620
50 31.07.18 Holiday Bill
July Total ''2018 16538 1500 5200
August '18
Date & Voucher Tk
S/L Date Deccription Vo No Qty Rate CNG Fuel Maint. Lunch
06.08.18 629303 511
01 07.08.18 2973 800
02 07.08.18 2984 495
03 05.08.18 629091 489
04 05.08.18 630190 529
05 03.08.18 629010 518
06 05.08.18 695586 520
07 14.08.18 78769 457
08 14.08.18 21188 519
09 13.08.18 18035 323
10 08.08.18 Parking Bill 210950
11 10.08.18 211051
12 09.08.18 Tyer Valkanizing 349 100
13 13.08.18 Car Ring 1596 2000
14 20.08.18 42104 399
15 20.08.18 2394 545
16 31.08.18 405878 477
31.08.18 Eid Holiday
All Total of August ''2018 6071 0 2100

September '18
Date & Voucher Tk
S/L Date Deccription Vo No Qty Rate CNG Fuel Maint. Lunch
01.09.18 405950 459
01.09.18 30426 410
04.09.18 606522 519
03.09.18 606654 535
02.09.18 704133 473
09.09.18 704962 458
06.09.18 406652 527
05.09.18 Fuel Bill 9206 800
05.09.18 9207 517
13.09.18 11756 398
14.09.18 11750 513
16.09.18 411583 376
17.09.18 42098 499
17.09.18 Okten Bill 7139 700
21.09.18 12945 490
21.09.18 11749 452
22.09.18 15755 539
23.09.18 728347 456
19.09.18 Air Fress& Tusse Box 497
23.09.18 42097 477
24.09.18 42109 519
25.09.18 415189 537
25.09.18 Maintenance 296 710
25.09.18 415198 519
26.09.18 16066 502
27.09.18 16070 513

28.09.18 415195 533
29.09.18 414584 498
30.09.18 16068 488
All Total of August ''2018 12207 1500 710
CNG Fuel Maint. Lunch

All Total -2018
45903 4000 8520
xtile ltd.
16
Tk Remarks
Perking Night Others Total
15,084.00
0 0 15,084.00
Tk Remarks
474.00
498.00
529.00
539.00
521.00
30 30.00
500.00
530.00
30 30.00
517.00
529.00
519.00
1,500.00 Octane
30 30.00
30 30.00
511.00
498.00
530.00
482.00
30 30.00
500.00 Mobil
20.00
30 30.00
30 30.00
531.00
514.00
1,200.00
488.00
480.00
xtile ltd.
16
150 150.00
210 150 12,770.00
Tk Remarks
499.00
529.00
487.00
563.00
518.00
100 100.00 Convey
2000 2,000.00 Garege Bill
940 940.00 Usd
550.00
437.00
398.00
5,200.00 Chaka
508.00
498.00
518.00
493.00
477.00
499.00
493.00
30 30.00
30 30.00
30 30.00
150 150.00
512.00
458.00
514.00
497.00
700.00 Octen
530.00
517.00
528.00
800.00 Octen
511.00
532.00
427.00
309.00
487.00
500.00
xtile ltd.
16
30 30.00
30 30.00
30 30.00
412.00
539.00
528.00
499.00
254.00
517.00
2000 2,000.00
1,620.00
1005 1,005.00
-
-
180 150 6045 29,613.00
Tk
Remarks
511.00
800.00
495.00
489.00
529.00
518.00
520.00
457.00
519.00
323.00
30 30.00
30 30.00
100.00
2,000.00
399.00
545.00
477.00
-
-
60 0 0 8,231.00
xtile ltd.
16
Tk
Remarks
459.00
410.00
519.00
535.00
473.00
458.00
527.00
800.00
517.00
398.00
513.00
376.00
499.00
700.00
490.00
452.00
539.00
456.00
553 553.00
xtile ltd.
16
0 0 14,417.00

6195 80,115.00
Sub : Monthly Fuel Expenses (Khalil Driver ) 25-0828
Month of May'18
Date & Ref Tk
S/L
Date Description Vo No Qu Rate CNG Fuel Mainten.
1 2444
2 10.05.18 1357
3 13.05.18 1437
4 17.05.18 1723
5 21.05.18 350
6 20.05.18 2872
7 25.05.18 365
8 26.05.18 488
9 25.05.18 472
10 24.05.18 503
11 28.05.18 488
12 24.05.18 1861
13 29.05.18 129245 12.42 40 497
14 29.05.18 614887 7.82 40 313
15 30.05.18 640777 10.22 40 409
16 30.05.18 10900 8.75 40 350
17 31.05.18 614888 11.67 40 467
18 04.05.18
19 03.05.18
20 04.05.18
21 05.05.18
22 06.05.18
23 07.05.18
24 08.05.18
25 09.05.18
26 10.05.18
27 11.05.18
28 11.05.18
29 12.05.18
30 13.05.18
31 14.05.18
32 15.05.18
33 16.05.18
34 17.05.18
35 18.05.18
36 25.05.18
Total May 16046 350
Month of June '18

Date & Ref Tk
S/L
Date Vo No Qu Rate CNG Fuel Mainten.
01 02.06.18 29112 11.92 40 477
02 03.06.18 61273 10.4 40 416
03 04.06.18 655835 11.62 40 465
04 05.06.18 11.3 40 452
05 06.06.18 11.12 40 445
06 07.06.18 11 40 440
07 07.06.18 40 1000
08 08.06.18 27419 11.62 40 465
09 09.06.18 665373 12.72 40 509
10 09.06.18 40 338
11 11.06.18 7278 9.45 40 378
12 11.06.18 179290 11.25 40 450
13 12.06.18 44413 16.85 89 1500
14 12.06.18 179535 11.07 40 468
15 12.06.18 635 250
16 23.06.18 25489 12.87 40 515
17 24.06.18 45294 11.92 40 477
18 25.06.18 72102 7.5 40 300
19 25.06.18 72100 11.15 40 446
20 27.06.18 52728 12.2 40 488
21 26.06.18 52473 11.62 40 465
22 28.06.18 79904 11.05 40 442
23 29.06.18 79716 11.57 40 463
24 30.06.18 62680 11.37 40 455
25 30.06..18 Lunch Bill 7 60
Total June'18 9354 2500 250

Month of July '18
Date & Ref Tk
S/L
01 01.07.18 31043 438
02 07.07.18 70760 485
03 06.07.18 71004 552
04 03.07.18 720848 453
05 05.07.18 678791 320
06 02.07.18 83408 298
07 04.07.18 55928 478
08 07.07.18 Conveyance
09 06.07.18 2923 400
10 07.07.18 1329 314
11 07.07.18 70760 485
12 08.07.18 35031 528
13 08.07.18 6990 455
14 09.07.18 35190 483
15 9.07.18 47164 447
16 10.07.18 86000 441
17 10.07.18 80403 416
18 11.07.18 65860 358
19 12.07.18 96191 467
20 12.07.18 683281 388
21 14.07.18 28515 525
22 14.07.18 605 295
23 15.07.18 49686 418
24 15.07.18 49685 16.85 89 1500
25 16.07.18 48188 492
26 17.07.18 619753 474
27 18.07.18 738256 467
28 19.07.18 618277 455
29 20.07.18 108420 462
30 20.07.18 73845 435
31 21.07.18 618553 458
32 22.07.18 666027 524
33 23.07.18 717523 496
34 23.07.18 842 480
35 24.07.18 71328 453
36 25.07.18 64736 413
37 25.07.18 715525 439
38 26.07.18 684084 424
39 26.07.18 71868 510
40 27.07.18 74199 470
41 28.07.18 718494 455
42 26.07.18 Night Bill
43 29.07.18 47812 412
44 29.07.18 Air Fress
45 30.07.18 629753 500
46 31.07.18 684660 522
47 29.07.18 Tube Auto Reparing
48 30.07.18 Car Promotion
31.08.18 630010 435
31.07.18 Lunch Bill 27 60
31.07.18 Holiday 3 150
31.07.18
Total July 18820 1500 400
Month of August '18

Date & Ref Tk
S/L
01 01.08.18 73559 508
02 01.08.18 698400 513
03 02.08.18 18687 455
04 02.08.18 373 462
05 02.08.18 75641 418
06 03.08.18 75647 480
07 04.08.18 Tuse Box Bill 0683
08 01.08.18 Car Key Maintenace 150
09 01.08.18 Night Bill
10 04.08.18 73156 540
11 04.08.18 695435 366
12 05.08.18 629009 355
13 05.08.18 75022 385
14 06.08.18 75044 330
15 06.08.18 85008 378
16 06.08.18 8123 498
17 07.08.18 77079 467
18 08.08.18 78119 270
19 08.08.18 72805 205
20 09.08.18 2385 458
21 09.08.18 Monthly Octen 2367 1500
22 09.08.18 30870 418
23 11.08.18 88505
24 11.08.18 25315 10.9 40 436
25 12.08.18 82661 540
26 13.08.18 82659 517
27 13.08.18 Brak Pat 941 1200
28 13.08.18 Dram Truning 1107 300
29 11.08.18 88505 470
30 14.08.18 2926 498
31 14.08.18 2606 433
32 16.08.18 90745 413
33 16.08.18 669517 505
34 17.08.18 26096 502
28.08.18 Chaka Lige 691
35 29.08.18 43768 536
36
37
38
39
40
41
42
43
44
45
46
47
48
Total August 12356 1500 1650
Month of September '18

Date & Ref Tk
S/L
01.09.18 87291 517
01.09.18 42103 500
02.09.18 8289 488
02.08.18 606127 397
01.09.18 Gas Kets Servising 648 600
03.09.18 18169 413
03.09.18 86449 535
04.09.18 18372 492
04.09.18 5369 297
05.09.18 8584 433
05.09.18 9591 313
06.09.18 85508 523
06.09.18 9569 421
13.09.18 601774 481
17.09.18 79634 455
22.09.18 603194 533
24.09.18 22884 453
25.08.18 65371 460
24.09.18 6553 360
17.09.18 Car Transfer
24.09.18 Night Bill
20.09.18 Conveyance bill
23.09.18 Conveyance bill
08.09.18 29955 466
08.09.18 607149 425
09.09.18 101878 512
09.09.18 253929 452
10.09.18 60131 535
11.09.18 725896 556
11.09.18 604182 298
12.09.18 11223 400
13.09.18 13413 415
13.09.18 254293 481
25.09.18 32199 523
25.09.18 124204 470
26.09.18 101407 475
26.09.18 67929 515
25.09.18 68727 312
27.09.18 Octen 5526 1500
27.09.18 607548 520
29.09.18 607799 495
30.09.18 15955 529
44
45
46
47
48
Total September 16450 1500 600
.
5-0828
k
Remarks
OT Other Total Tk.
2,444.00
1,357.00
1,437.00
1,723.00
350.00
2,872.00
365.00
488.00
472.00
503.00
488.00
1,861.00
497.00
313.00
409.00
350.00
467.00
150 150.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
150 150.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
60 60.00
150 150.00
150 150.00
1500 17,896.00
k
Remarks
OT Other Total Tk.
477.00
416.00
465.00
452.00
445.00
440.00
1,000.00
465.00
509.00
338.00
378.00
450.00
1,500.00
468.00
250.00
515.00
477.00
300.00
446.00
488.00
465.00
442.00
463.00
455.00
420 420.00
0 420 12,524.00
k
Remarks
OT Other Total Tk.
438.00
485.00
552.00
453.00
320.00
298.00
478.00
120 120.00
400.00 Cheve Joint
314.00
485.00
528.00
455.00
483.00
447.00
441.00
416.00
358.00
467.00
388.00
525.00
295.00
418.00
1,500.00
492.00
474.00
467.00
455.00
462.00
435.00
458.00
524.00
496.00
480.00
453.00
413.00
439.00
424.00
510.00
470.00
455.00
220 220.00
412.00
200 200.00
500.00
522.00
100 100.00
500 500.00
435.00
1620 1,620.00
450 450.00
705 705.00
-
-
-
-
705 3210 24,635.00
k
Remarks
OT Other Total Tk.
508.00
513.00
455.00
462.00
418.00
480.00
52 52.00
150.00
220 220.00
540.00
366.00
355.00
385.00
330.00
378.00
498.00
467.00
270.00
205.00
458.00
1,500.00
418.00
-
436.00
540.00
100
-
-
-
-
0 372 10,404.00
k
Remarks
OT Other Total Tk.
517.00
500.00
488.00
397.00
600.00
413.00
535.00
492.00
297.00
433.00
313.00
523.00
421.00
481.00
455.00
533.00
453.00
460.00
360.00
750 750.00
220 220.00
350 350.00
190 190.00
466.00
425.00
512.00
452.00
535.00
556.00
298.00
400.00
415.00
481.00
523.00
470.00
475.00
515.00
312.00
1,500.00
520.00
495.00
529.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0 1510 20,060.00
Sub : Monthly Fuel Expenses ( Faruq Driver ) Car No (17-2815)
Month of May'18
Date & Voucher Tk
Date Vo No Qty Rate CNG Fuel Maint. Lunch Others Total Tk.
03.05.18 150 150.00
03.05.18 60 60.00
05.05.18 60 60.00
06.05.18 60 60.00
07.05.18 60 60.00
08.05.18 60 60.00
09.05.18 60 60.00
10.05.18 60 60.00
12.05.18 60 60.00
13.05.18 60 60.00
14.05.18 60 60.00
15.05.18 60 60.00
16.05.18 60 60.00
17.05.18 60 60.00
07.05.18 2251 2,251.00
10.05.18 2521 2,521.00
13.05.18 1879 500 2,379.00
20.05.18 4346 4,346.00
23.05.18 3105 3,105.00
24.05.18 2635 2,635.00
27.05.18 2702 350 3,052.00
27.05.18 640592 10.9 40 438 438.00
28.05.18 664384 14 40 480 480.00
28.05.18 53879 433 433.00
29.05.18 4080 500 500.00
30.05.18 614873 40 447 447.00
31.05.18 558096 10.43 418 418.00
31.05.18 53880 438 438.00
May Total 850 150 24,373.00
Month of June '18
Date & Voucher Tk
01.06.18 7473 12.2 40 488 488.00
02.06.18 175525 40 413 413.00
02.06.18 18195 40 417 417.00
03.06.18 633 1300 1,300.00
05.06.18 35189 40 432 432.00
05.06.18 517902 40 423 423.00
06.06.18 621251 40 681 681.00
06.06.18 28577 40 444 444.00
06.06.18 177328 40 460 460.00
06.06.18 115828 40 468 468.00
07.06.18 621418 40 735 735.00
07.06.18 30834 2020 2,020.00
07.06.18 115136 40 497 497.00
07.06.18 7387 40 411 411.00
12.06.18 35188 40 524 524.00
12.06.18 720038 40 487 487.00
12.06.18 53884 40 487 487.00
11.06.18 574536 40 476 476.00
12.06.18 5384 3600 3,600.00
26.06.18 71827 40 520 520.00
23.06.18 18193 40 462 462.00
23.06.18 622230 40 477 477.00
14.06.18 18194 40 459 459.00
26.06.18 28323 40 420 420.00
24.06.18 166633 40 408 408.00
-
-
Total June ''2018 10589 2020 3600 0 1300 17,509.00
Month of July '18
Date & Voucher Tk
31.07.18 Tiffen &Diner 130 130.00
31.07.18 Overtime Bill 1335 1,335.00
31.07.18 1620 1,620.00
31.07.18 Holy Day 450 450.00
31.07.18 Extra 420 420.00
Total July '18 2040 1915 3,955.00

Month of Augut '18
Date & Voucher Tk
02.08.18 630368 522 522.00
01.08.18 690407 502 502.00
02.08.18 27276 535 535.00
01.08.18 Tiffin & Diner 130 130.00
06.08.18 84131 495 495.00
05.08.18 84163 538 538.00
04.08.18 81200 489 489.00
06.08.18 Conveyance Bill 220 220.00
09.08.18 16932 793 793.00
08.08.18 11429 781 781.00
08.08.18 8123 659 659.00
07.08.18 77011 529 529.00
13.08.18 671818 40 779 779.00
12.08.18 173665 796 796.00
11.08.18 167611 562 562.00
13.08.18 Octen 2496 1000 1,000.00
11.08.18 19327 777 777.00
11.08.18 Police Donation 42145 1500 1,500.00
11.08.18 6000 6,000.00
20.08.18 17171 720 720.00
20.08.18 10683 738
-
Total August '18 10215 1000 6000 1850 18,327.00

Date & Voucher Tk
Date Description Vo No Qty Rate CNG Fuel Maint. Lunch Others Total Tk.
01.08.18 Police Donation 43379 1500 1,500.00
01.09.18 Police Donation 1094 2000 2,000.00
03.09.18 606332 776 776.00
02.09.18 606171 759 759.00
01.09.18 606030 762 762.00
01.09.18 71650 513 513.00
03.09.18 Waring 753 900 900.00
03.09.18 Control Box 757 2000 2,000.00
04.09.18 76885 809 809.00
05.09.18 77849 582 582.00
05.09.18 70410 488 488.00
05.09.18 606642 765 765.00
06.09.18 79042 723 723.00
06.09.18 606891 678 678.00
08.09.18 607079 699 699.00
07.09.18 232918 599 599.00
07.09.18 32619 645 645.00
11.09.18 601380 713 713.00
10.09.18 601206 788 788.00
09.09.18 601011 768 768.00
10.09.18 233784 657 657.00
09.09.18 Tisuue Paper 248 124 124.00
10.09.18 Diner Bill 90 90.00
16.09.18 91062 481 481.00
13.09.18 4262 732 732.00
14.09.18 392 735 735.00
12.09.18 27979 766 766.00
15.09.18 Car 700 700.00
17.09.18 Conveyance bill 110 110.00
25.09.18 608574 762 762.00
26.09.18 Octen 5514 2000 2,000.00
26.09.18 Octen 2461 1000 1,000.00
25.09.18 Octen 2460 1000 1,000.00
22.09.18 98589 598 598.00
05.09.18 8493 500 500.00
22.09.18 236 290 290.00
22.09.18 600 600.00
25.09.18 250 250.00
25.09.18 Night Bill 220 220.00
27.09.18 Coveyance Bill 340 340.00
-
-
-
-
-
-
-
Total August '18 16298 4000 2900 5934 29,422.00
Remarks
Holy Day
Remarks
Remarks
Head Office Duty
Remarks
Noha Car
Noha Car
Noha Car
Noha Car
Noha Car
Noha Car
Remarks
Magpie Composite Texti
Sub : Monthly Fuel Expenses ( Shahajan Driver ) 11-
Month of March'16
Date & Ref Tk
1 Date Vo No Qty Rate CNG Disel
01.03.16 2720
04.03.16 2720
05.03.16 3400
12.03.16 2040
17.03.16 3264
21.03.16 2040
24.03.16 2040
31.03.16 2720
31.03.16 3400
Month of May '16

Date & Ref Tk
Date Vo No Qty Rate CNG Fuel
03.05.16 2600
03.05.16 3250
0
Month of May '18

Date & Ref Tk
Date Vo No Qty Rate CNG Fuel
06.05.18 2600
09.05.18 5200
16.05.18 2600
17.05.18 2600
22.05.18 2600
27.05.18 2600
20.05.18 2600
21.05.18 2600
05.05.18
06.05.18
07.05.18
08.05.18
09.05.18
10.05.18
12.05.18
13.05.18
14.05.18
15.05.18
16.05.18
17.05.18
0 0 0 23400
Month of June '18
Date & Ref Tk
S/L Date Vo No Qty Rate CNG Fuel
01 04.06.18 36237 40 65 2600
02 07.06.18 16419 40 65 2600
03 08.06.18 256
04 11.06.18 2306 40 65 2600
05 13.06.18 88568 40 65 2600
06 25.06.18 52573 40 65 2600
07 28.06.18 53922 40 65 2600
08 29.06.18
09 09.06.18 8 60
Total Month Of June ''2018 - 15600
Month of July '18

Date & Ref Tk
01.07.18 80614 3250
08.07.18 52574 40 65 2600
10.07.18 6388 40 65 2600
12.07.18 52202 40 65 2600
15.07.18 64933 40 65 2600
17.04.18 12050 40 65 2600
19.07.18 37071 40 65 2600
22.07.18 81902 40 65 2600
26.07.18 65782 40 65 2600
26.07.18 3 100
26.07.18
27.07.18 Conveyance Bill
27.07.18 65810 40 65 2600
30.07.18 Kanchan Toll Plaza 31156
30.07.18 City Cor Toll 2715
29.07.18 Eazara. Dhamri 14
30.07.18 Passage Certificate
30.07.18 47822 3250
30.07.18 Police Donition
All Total ''2018 0 29900

Month of August '18
Date & Ref Tk
01 01.08.18 66180 40 65 2600
02 06.08.18 Toll Purpose 420761
03 06.08.18 City Toll Donotion 5790
04 06.08.18 City Toll Donotion 2732
05 06.08.18 Flyover Toll 5041116
06 06.08.18 Labur Union Toll 34533
07 06.08.18 Disel Bill 2034 50 65 3250
08 07.08.18 52358 40 65 2600
09 09.08.18 Toll Purpose 30867
10 09.08.18 Toll Purpose 1062877
11 09.08.18 2627 50 65 3250
12 15.08.18 53950 1950
13 12.08.18 73023 2600
14 14.08.18 Diner Bill
15 14.08.18 Conveyance Bill
16 31.08.18 Holiday & Lunch
All Total ''2018 0 16250

Date & Ref Tk
04.09.18 72532 46.15 65 2999.75
06.09.18 72773 46.15 65 2999.75
03.09.18 Diner Bill
03.09.18 Conveyance
07.09.18 85752 550
08.09.18 360 531
06.09.18 523 523
07.09.18 64464 1950
27.09.18 51885 2600
27.09.18 Night Bill
27.09.18 Conveyance
All Total ''2018 1604 10549.5
posite Textile ltd.
gara, Savar, Dhaka.
ses ( Shahajan Driver ) 11-47-82
of March'16
Tk
Remarks
Maint. Lunch Others Total
1560
Tructor
Tructor
0
0
0
0
0
0
0
Tk
Remarks
CNG Trolly
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Tk
Remarks
70
440
150
60
60
60
60
60
60
60
60
60
60
60
60
0
0
0
1160 0
of June '18
Tk
Remarks
2,600.00
2,600.00
150 150.00 1667
2,600.00 4782
2,600.00 1667
2,600.00 4782
2,600.00 4782
150 150.00 Holy Day
480 480.00
150.00 480.00 150.00 16,380.00
h of July '18
Tk
Remarks
Maint. Lunch/Diner Others Total
3,250.00 1450
2,600.00 4782
2,600.00 4782
2,600.00 4782
2,600.00 4782
2,600.00 4782
2,600.00 4782
2,600.00 1667
2,600.00 141450
300 300.00 Diner
240 240.00 Conveyance
80 80.00 4782
2,600.00 1667
80 80.00 4782
50 50.00 4783
70 70.00 4784
173 173.00 4785
3,250.00 4786
500 500.00
-
-
-
-
0 300 1193 31,393.00

of August '18
Tk
Remarks
2,600.00
130 130.00
30 30.00
50 50.00
173 173.00
20 20.00
3,250.00
2,600.00
80 80.00
173 173.00
3,250.00
1,950.00
2,600.00
300 300.00
240 240.00
1080 300 1,380.00
-
-
-
0 1080 1496 18,826.00
September '18
Tk
Remarks
2,999.75
2,999.75
100 100.00
80 80.00
550.00
531.00
523.00
1,950.00
2,600.00
100 100.00
80 80.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0 0 360 12,513.50
Sub : Monthly Fuel Expenses ( Abu Hena Driver ) Car No 13-0927
Month of April '16
Date Car No CNG TKFuel TK
Mainten. ExpLunce
03.04.16 13-0927 3400
05.04.16 13-0927 3400
07.04.16 13-0927 3400
11.04.16 13-0927 3400
16.04.16 13-0927 3400
18.04.16 3400
21.04.16 13-0927 2720
25.04.16 3250
28.04.16 13-0927 3250
13-0927
13-0927
13-0927
13-0927 29620
Month of May'18
Date & Voucher Tk
Date Vo No Qty Rate CNG Fuel Maint. Lunch Holyday Night Others
06.05.18 2600
09.05.18 2600
14.05.18 2600
17.05.18 2600
21.05.18 2600 670
22.05.18 2600
27.05.18 5850 600
31.05.18 87630 50 65 3250
01.05.18 18 60 1080
04.05.18 150
11.05.18 150
18.05.18 150
25.05.18 150
Total Tk 21450 3250 1270 1080 600

Month of June '18
Date & Ref Tk
Date Vo No Qty Rate CNG Fuel Maint. Lunch Holyday Night Other
02.06.18 5761 2 30 60
03.06.18 46002 40 65 2600
06.05.18 188182 40 65 2600
13.06.18 6158 40 65 2600
11.06.18 5247 40 65 2600
22.06.18 220
27.06.18 53971 50 65 3250
30.06.18 7 60 420
Total Tk 13650 2540 2580 0 280

Month of July '18
Date & Ref Tk
02.07.18 282 40 65 2600
05.07.18 220
05.07.18 41144 40 65 2600
07.07.18 1628 240
08.07.18 179887 40 65 2600
11.07.18 21964 40 65 2600
10.07.18 100
13.07.18 220
11.07.18 220
11.07.18 1050
10.07.18 367 200
19.07.18 81694 40 65 2600
21.07.18 5404 40 65 2600
21.07.18 70
24.07.18 4177 2600
23.07.18 220
24.07.18 158 200
27.07.18 13165 40 65 2600
30.07.18 5589 40 65 2600
31.07.18 3 150 450
31.07.18 27 60 1620
Total Tk 23400 1490 450 880 370

Month of August '18
Date & Ref Tk
02.08.18 10576 40 65 2600
06.08.18 71389 47.69 65 3100
07.08.18 4777 50 65 3250
10.08.18 1924 950
12.08.18 7558 40 65 2600
12.08.18 Lock Bill 295 130
14.08.18 9024 2600
16.08.18 12993 2600
14.08.18 Night Bill 220
31.08.18 1140 450
17.09.18 55226 40 65 2600
24.09.18 2940 40 65 2600
26.09.18 111364 2600
Total Tk 24550 950 450 220 130
All Total

Date & Ref Tk
02.09.18 8926 40 65 2600
01.09.18 2090 120
03.09.18 Union Donation 22128 20
03.09.18 Parking Bill 87285 30
05.09.18 4327 2600
09.09.18 10314 2600
12.09.18 8865 2600
Total Tk 10400 120 0 0 50
0927
Total Exp.Tk. Remarks

3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
2,720.00
3,250.00
3,250.00
-
-
-
29,620.00
Remarks
Total
2,600.00
2,600.00
2,600.00
2,600.00
3,270.00
2,600.00
6,450.00
3,250.00
25,970.00
Remarks
Total
60.00
2,600.00
2,600.00
2,600.00 927
2,600.00 927
220.00 Nihht Bill
3,250.00 1667
420.00
19,050.00
Remarks
Total
2,600.00 0927
220.00
2,600.00
240.00
2,600.00 927
2,600.00
100.00 Lock
220.00
220.00
1,050.00 Hydrolic Pipe
200.00
2,600.00 1450
2,600.00 0927
70.00 4782
2,600.00 0927
220.00 1450
200.00 0927
2,600.00 0927
2,600.00 0927
450.00 0927
1,620.00 0927
28,210.00
Remarks
Total
2,600.00 0927
3,100.00 1450
3,250.00
950.00
2,600.00 0927
130.00 0927
2,600.00 0927
2,600.00 0927
220.00 0927
1,590.00 0928
2,600.00
2,600.00
2,600.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27,440.00
130,290.00
Remarks
Total
2,600.00 0927
0928
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,600.00
Sub : Monthly Fuel Expenses ( Masud Rana ) Car No -17-2815/12-156
Month of May'18
S/L Date Vou No Qut Rate CNG TK Fuel TKMaint. Exp
1 06.05.18 2600
2 08.05.18 2600
3 09.05.18 2600
4 14.05.18 150
5 18.05.18
6 19.05.18 2600
7 23.05.18 2600
8 24.05.18 2600 30
9 25.05.18
10 26.05.18 2600
11 26.05.18 77178 40.00 65 2600
Total 20,800.00 180.00

Month of June'18
01 05.06.18 87344 46.16 65 3000
02 06.06.18 87410 46.15 65 3000
03 11.06.18 23068 40 65 2600
04 13.06.18 44616 40 65 2600
05 22.06.18 149746 560
06 21.06.18 254931 840
07 18.06.18 205994 672
08 17.06.18 16688 435
09 17.06.18 29326 795
10 16.06.18 196061 775
11 15.06.18 132539 806
12 15.06.18 2349 575
13 14.06.18
14 14.06.18 192270 363
15 21.06.18 702 500
16 20.06.18 197168 772
17 25.06.18 24152 40 65 2600
18 25.06.18
19 28.06.18 25390 2600
20 30.06.18 956 600
21 29.06.18 842
Total June '18 6593 16400 1100
Month of July'18
01 01.07.18 1463 150
02 03.07.18 40986 40 65 2600
03 03.07.18 40 200
04 05.07.18 8161
05 06.07.18 5321 40 65 2600
06 03.07.18
07 07.07.18 81129 46.15 65 3000
08 08.07.18 81266 40 65 2600
09 08.07.18 7.00 60
10 14.02.18 895
11 14.07.18
12 14.07.18 40 2600
13 12.07.18 81483 2600
14 17.07.18 258557 40 65 2600
15 23.07.18 28618 2600
16 26.07.18 97
17 26.07.18 59941 40 65 2600
18 26.07.18 438 230
19 28.07.18 66070 40 65 2600
20 27.07.18 Nigt Duty Purpose
21 31.07.18 Lunch 27 60
22 31.07.18 Nasta 10 40
23 31.07.18 Holiday 3 150
Total 26400 580

Month of August '18
01.08.18 Holiday Bill
1 02.08.18 66374 40 65 2600
2 02.08.18 Holiday Bill
3 07.08.18 2947 2600
4 05.08.18 39603 2600
5 05.08.18 Chaka Lik Repair 150
6 07.08.18 Chaka Lik Repair 150
7 09.08.18 145301 40 65 2600
8 09.08.18 Tiffen & Diner Bill
08.08.18 Tyer Fitting 1892 450
9 09.08.18 Tyer Fitting 180
10 08.08.18 Conveyance Bill
11 11.08.18 37716 40 65 2600
14 13.08.18 20434 40 65 2600
15 14.08.18 4530 40 65 2600
16 16.08.18 Poursouva Donation 30
17 17.08.18 911 40 65 2600
27.08.18 Airport Parking
31.08.18 23062 562
31.08.18 17661 600
31.08.18 230599 782
30.08.18 230475 412
30.08.18 4133 742
29.08.18 230434 555
29.08.18 71567 775
28.08.18 71326 737
27.08.18 71235 712
25.08.18 23062 448
22.08.18 29453 723
23.08.18 70921 722
22.08.18 228225 442
21.08.18 287478 752
21.08.18 Parking Bill 266
31.08.18 Lunch & Holyday
Total 20800 930

01.09.18 6471 40 65 2600
1 01.09.18 Tiffen & diner bill
04.09.18 8939 40 65 2600
04.09.18 Eid Holyday
02.09.18 Conveyancre Bill
02.09.18 Conveyancre Bill
07.09.18 4352 2600
10.09.18 64708 46.15 65 2999.75
08.09.18 Diner Bill 0
08.09.18 Conveyancre Bill 0
16.09.18 14908 40 65 2600
15.09.18 Maintenance Charge 727 740
15.09.18 Brta Servise Charge
15.09.18 Maintenance Charge 2234 150
16.09.18 Tiffen & diner bill
19.09.18 20383 2600
17.09.18 Night Bill
19.09.18 Diner Bill
21.09.18 4041653 40 65 2600
20.09.18 Tiffen & Diner Bill
23.09.18 2976 40 65 2600
17
18
September Total 18599.75 890
All Total
extile ltd.
Dhaka.
Car No -17-2815/12-1565/114782
8
Lunch Othrrs Total Remarks
235 2835
2600
2600
150
150 150 Night
2600
2600
2630
150 150 Night
2600
2600
0
535.00 21515
8
3,000.00
3,000.00
2,600.00 4782
2,600.00 4782
560.00 Gm(Admin & Com)
220 220.00 Night Bill
363.00 Gm( D& F)
2,600.00 0927
610 610.00 Conven
2,600.00 0927
600.00 1450
250 250.00 927

0 1080 25,173.00
8
150
2600
200
50 50 Chada
2600
220 220 Night Bill
3000 1450
2600 1667
420 420
50 50 Toll
130 130 Toll
2600 0927
2600 1667
2600
2600 4782
70 70 Toll
2600 4782
230 1450/1667
2600 1450/1667
220 220 1450/1667
1620 1620 1450/1667
400 400 1450/1667
450 450 1450/1667
2040 1590 30,610.00

18
220 220
2600 1667
220 220
2600
2600
150 0927
150 0927
2600 0927
130 130 0927
450 0927
180 0927
160 160
2600 4782
130 130 4782
130 130 4782
2600 4782
2600 4782
70 70
2600 4782
100 100 5735
562 5735
600 5735
782 5735
412 5735
742 5735
555 5735
775 5735
737 5735
712 5735
448 5735
723 5735
722 5735
442 5735
752
50 50
1080 300 1380
0
1080 1290 33,064.00
'18
2600 4782
130 130 4782
2600 4782
0 4782
1070 1070 4782
200 200 4782
2600
2999.75 1667
100 100
80 80
2600
740
100 100
150
130 130
2600
220 220
130 130
2600
130 130
2600
0
0
0
0
0
0
0
0
0 2290 21,779.75
132,141.75
Magpie Composite Textile Ltd.
Sub : Dyeing & Stenter CNG Fuel Summary
Month of July' 2018
Date Challan No CNG Qty. Bill Amount TK. Remarks
01.07.18 44686 1441.25 57,650
02.07.18 44687 822.95 32,918
02.07.18 44688 1057.93 42,317
03.07.18 44689 970.4 38,816
03.07.18 44690 1668.58 66,743
04.07.18 44691 1630.23 65,209
04.07.18 44692 941.23 37,649
05.07.18 44693 1471.55 58,862
05.07.18 44694 794.7 31,788
07.07.18 44695 864.4 34,576
07.07.18 44696 1601.62 64,065
08.07.18 44697 1551 62,040
08.09.18 44698 339.38 13,575
10.07.18 39601 1547.53 61,901
10.07.18 39602 808.93 32,357
11.07.18 39603 1580.55 63,222
12.07.18 39604 1065.28 42,611
12.07.18 39605 941.02 37,641
13.07.18 39606 819.18 32,767
14.07.18 39607 1582.4 63,296
17.07.18 39608 1573.10 62,924
18.07.18 39610 1291.88 51,675
19.07.18 39611 945.85 37,834
21.07.18 39613 849.38 33,975
21.07.18 39612 1584.70 63,388
22.07.18 39615 808.88 32,355
22.07.18 39614 1357.33 54,293
23.07.18 39616 1407.05 56,282
23.07.18 39617 610.28 24,411
-
-
-
Total 33,929 1,357,142

Trade Discount 1
Total CNG Due Bill Amount TK. 1,357,141
Amount In Words: Ten Lac Seventy Four Thousand Eight Hundred Eighty Five Only.
Magpie Composite Textile Ltd
Md Samim- Expense Report
Purpose:
Statement #:
Name: Department:
Employee ID:
Manager:
Air & Fuel /

Date Description Lodging Phone
Trans. Mileage
4544554 23
"Don't forget to attach your receipts" 0 4544554 0 23
Date Authorized By
td
From:
To:
Meals & Entertain

Other Total
Tips ment
4544577
0
0
0
0
0
0
0 0 0
Subtotal ₹ 4,544,577.00
Advances
Total Reimbursement ₹ 4,544,577.00
MAGPIE COMPOSITE TEXTILE LTD
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Dyeing Sub-Contract Bill Statement
MS KNITWEAR LTD
Date Particulars Bill No/MR Quntity Kg Debit Credit Balance
21.10.17 Finished Charge 8892 240 4800.00 4800.00
18.10.17 Finished Charge 8891 544 10880.00 15680.00
24.10.17 Finished Charge 8896 497 9940.00 25620.00
14.10.17 Cash Received 753 20,000.00 5620.00
Total Balance 20000 25620.00

Total Due Amount 5620.00
Account's Officer Asst.Manager(Accounts) G.M(Admin & Comp)

D
KA
Remarks
Executive Director
Magpie composite textile ltd
832/833 Dewan Edris Road Amtala Savar Dhaka
Mozumder Lace Cheken Fabrics Industries
Date CH/NO- Bill No QT. Kg Debit Credit Balance
09.07.17 Finish Charge 8799 264 4,752.00 4,752.00
09.07.17 Cash Received 728 4,750.00 2.00
264
Total Balance 4,750.00 4,752.00
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance)

ka
Remarks
Executive Director
Mamun Knitwear
Date Particulars Received Delivery Quantity Ch Bill No Rate Debit Credit
07.03.18 For Finish 6 6 54
08.03.18 Finish Cgarge 6 0 1994 9176 510.00
08.03.18 Cash Received 0 1010 510.00
Total 0 6 510.00 510.00

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

Balance Remarks
0.00
510.00
0.00
0.00
GM(Admin & Compliance)

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

Total Due Amount 203
Account's Officer Asst.Manager(Account's)

LTD
HAKA
ent
Credit Balance Remarks

0.00
7203.00 7203.00
203.00
7203.00
203.00
GM(Admin & Compliance) Executive Director

Hotapara garments
Date Particulars Bill No QT. Kg Rate Debit Credit Balance
07.06.14 Finished 619 3575 135 482,625.00 482,625.00
25.06.14 Finished 671 1122 135 151,470.00 634,095.00
25.06.14 L/C Rec 749200.00 (115,105.00)
Knitting Adjust 115,105.00 -
12.05.15 Finished 5312 851 0.374 $ 318.27 318.27
14.05.15 Finished 5330 277 0.374 $ 103.60 421.87
18.05.15 Finished 5349 685.5 0.374 $ 256.88 678.75
20.05.15 Finished 5362 831 0.374 $ 310.97 989.72
31.05.15 Finished 5411 765 0.374 $ 286.11 1,275.83
02.06.15 Finished 5423 11 0.374 $ 4.11 1,279.94
04.06.15 Finished 5444 425 0.374 $ 158.95 1,438.89
06.06.15 Finished 5453 1146 0.374 $ 428.60 1,867.50
09.06.15 Finished 5471 816 0.267/0.374 $ 276.29 2,143.79

13.06.15 Finished 938 2241 .55/1.20 $ 1,397.00 746.79
17.06.15 Finished 942 336 .55/1.20 $ 354.45 392.34
19.06.15 Finished 952 300 1.2 $ 3,600.00 (3,207.66)
22.06.15 Finished 958 1130 1.2 $ 1,356.00 (4,563.66)
29.06.15 979 911 .67/.20/.55 $ 1,266.57 (5,830.23)
01.07.15 984 484 .67/.20 $ 790.89 (6,621.12)
09.07.15 1005 28 1.67 $ 46.76 (6,667.88)
09.07.15 L/C Paid $ 6,708.90 41.02
41.02
Total Balance $ 758,011.67 $ 8,852.69

Total Due Amount $ (749,158.98)
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance) Executive Director
Remarks
$10,000
ecutive Director
Hypoid Composite Knit

Date Particulars Bill No Quntity Kg Debit (Dollars) Credit (Dollars) Balance
Dyeing+Finish
31.05.14 ing 2252 1311 $ 2,097.00 $ (2,097.00)
Dyeing+Finish
02.06.14 ing 2257 2876 $ 4,606.20 $ (6,703.20)
Dyeing+Finish
05.06.14 ing 2265 2317 $ 3,707.20 $ (10,410.40)
Dyeing+Finish
07.06.14 ing 2268 3057 $ 3,973.16 $ (14,383.56)
Dyeing+Finish
10.06.14 ing 2273 1552 $ 2,236.46 $ (16,620.02)
Dyeing+Finish
12.06.14 ing 2280 244 $ 346.24 $ (16,966.26)
Dyeing+Finish
21.06.14 ing 2289 2819 $ 4,696.71 $ (21,662.97)
12.06.14 L/C $ 15,000.00 $ (6,662.97)
Dyeing+Finish
07.07.14 ing 2361 553 $ 972.48 $ (7,635.45)
23.09.14 L/C $ 2,577.00 $ (5,058.45)
22.06.14 Knitting Sub-Contract Adjusted(Magpie) $ 4,016.09 $ (1,042.36)
Total Balance $ 22,635.45 21,593.09

1697658.75 1,619,481.82
Total Due Amount $ (1,042.36)
80,234.00 tk
Asst. Manager( Accounts) Authorized

Remarks
15000 Accpt
309239 Tk
Authorized
Farabi Fashion Ltd
Date CH/NO- Bill No QT. Kg Debit Credit Balance Remarks
23.11.16 20991 8081 406.00 4,000.00 4,000.00
23.11.16 Cash Rec 28 4,000.00 -
07.03.17 Fin. Charge 8442 17.00 1,020.00 1,020.00
07.03.17 Cash Rec 82 800.00 220.00
17.05.17 Fin. Charge 8645 14.00 1,400.00 1,620.00
18.05.17 Fin. Charge 8650 20.00 896.00 2,516.00
18.05.17 Fin. Charge 1802 2,200.00 316.00
22.05.17 Fin. Charge 8657 20.00 2,110.00 2,426.00
22.05.17 Cash Rec 701 2,200.00 226.00
Total Balance 9,200.00 9,426.00


utive Director
Alliance Knit Composite
Date Description FR F. D QT. Kg CH Bill No Debit
26.01.15 Finish Charge 578 11147 4338
27.01.15 Finish Charge 718 11257 4347 43,500.00
31.01.15 Finish Charge 166 11276 4365.00
02.02.15 Finish Charge 318 11293 4382 9,500.00
07.02.15 Finish Charge 325 11422 4763 8,850.00
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 1883-15-04-0079 L/C 750,000.00
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 375,000.00
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 300,000.00
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 32,302.00
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 15,636.00
08.09.15 Cash Received 1477 1584 947 11,816.00
30.08.15 1374 15639 908 20,708.00
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 375,000.00
23.03.16 Finish Charge 547 17853 6502
15.06.16 Cash Received 1005 18803 2316 13,364.00
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 11,464.00

26.10.16 Finish Charge 654 2236 5,232.00
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 32,300.00
Total Balance 2,004,672.00
Total Due Amount
Accounts Officer Asst. Manager( Accounts)

ltd
a

9,387.00 9,387.00
17,340.00 26,727.00
21,540.00 4,767.00 CASH
4,980.00 9,747.00
9,540.00 9,787.00 CASH
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
ltd
a

39,660.00 304,057.00
73,260.00 377,317.00
63,290.00 440,607.00
(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
ltd
a

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 (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
ltd
a

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
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
57,666.00 Alliance
7,780.00 65,446.00
ltd
a

10,920.00 76,366.00
760.00 77,126.00
2,380.00 79,506.00
200.00 79,706.00
64,070.00 Alliance
52,254.00 Alliance
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
ltd
a

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
(13,020.00) $5,000
18,051.00 5,031.00
(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
5,232.00
ltd
a

-
8,118.00 8,118.00
18,102.00 26,220.00
6,114.00 32,334.00
34.00
2,004,706.00
34.00
G.M(Admin&Compliance)
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
25.11.17 Cash Received 771
Total Balance
Total Due Amount

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

AFIYA KNITWEAR LTD.
Date CH/NO- Bill No Stock Bal Del.Qty Rem.Stock Debit Credit Balance
17.10.15 15259 5948 9 1,350.00 1,350.00

07.02.16 16971 6239 19 665.00 2,015.00
16.04.16 17994 6593 8 300.00 2,315.00
08.05.16 1848 6707 5 750.00 3,065.00
10.05.16 18467 6715 90 5,300.00 8,365.00
12.05.16 18477 6725 233 19,000.00 11,450.00 815.00
16.05.16 18557 6750 10 400.00 1,215.00
18.05.16 18576 7168 40 5,220.00 6,435.00
22.05.16 18593 7184 7 735.00 7,170.00
22.05.16 18588 7179 27 2,538.00 9,708.00
29.05.16 18771 7211 22 1,415.00 11,123.00
01.06.169 18776 7216 15 2,250.00 13,373.00
08.06.16 18791 7229 34 3,060.00 16,433.00
11.06.16 18924 7265 62 7,105.00 23,538.00
12.06.16 18935 7274 642 38,905.00 62,443.00
13.06.16 18938 7277 10 1,400.00 63,843.00
14.06.16 18943 7282 313 29,252.00 93,095.00
16.06.16 19101 7289 265 39,750.00 132,845.00
18.06.16 19114 7299 41 3,950.00 136,795.00
19.06.16 19120 7305 8 480.00 137,275.00
25.06.16 19148 7332 274 100,000.00 7,360.00 44,635.00
26.06.16 19404 7338 24 874.00 45,509.00
26.06.16 19410 7344 34 2,000.00 47,509.00
28.06.16 19416 7350 28 1,270.00 48,779.00
29.06.16 19422 7356 22 748.00 49,527.00
30.07.16 19429 7358 10 440.00 49,967.00
02.07.16 19430 7364 16 571.00 50,538.00
03.07.16 19435 7369 11 1,265.00 51,803.00
17.07.16 19438 7372 348 43,160.00 94,963.00
18.07.16 19443 7377 395 7,900.00 102,863.00
19.07.16 19449 7386 6 120.00 102,983.00
19.07.16 1955 7390 375 7,500.00 110,483.00
20.07.16 19560 7395 10 332.50 110,815.50
21.07.16 19566 7400 508 150,000.00 30,480.00 (8,704.50)
21.07.16 19563 7398 98 1,960.00 (6,744.50)
24.07.16 19573 7407 9 450.00 (6,294.50)
25.07.16 19578 7413 211 8,440.00 2,145.50
26.07.16 19583 7418 9 495.00 2,640.50
27.07.16 19591 7426 193 8,685.00 11,325.50
31.07.16 19581 7416 105 17,125.00 5,850.00 50.50
02.08.16 19585 7417 18 360.00 410.50
04.08.16 19719 7452 5 150.00 560.50
06.08.16 19726 7458 10 200.00 760.50
07.08.16 19730 7462 12 1,740.00 2,500.50
08.08.16 19743 7475 38 5,800.00 8,300.50
09.08.16 19747 7480 5 50.00 8,350.50
22.08.16 19953 7536 4 240.00 8,590.50
05.09.16 20325 7707 5 425.00 9,015.50
06.09.16 20333 7715 4 200.00 9,215.50
07.09.16 20340 7721 14 252.00 9,467.50
21.09.16 20361 7743 343 33,000.00 32,265.00 8,732.50
03.10.16 20532 7812 3 90.00 8,822.50
10.10.16 20720 22 440.00 9,262.50
12.10.16 20729 7855 21 750.00 10,012.50
13.10.16 20731 7857 41 1,830.00 11,842.50
16.10.16 20747 7873 22 1,100.00 12,942.50
23.10.16 7893 4 80.00 13,022.50
05.12.16 35 18,722.00 (5,699.50)
03.12.16 8131 10 455.00 (5,244.50)
05.12.16 8142 101 5,245.00 0.50
07.12.16 39 8156 400.00 400.00 0.50
08.12.16 8166 9 180.00 180.50
11.12.16 8180 4 320.00 500.50
12.12.16 8184 6 180.00 680.50
13.12.16 8191 12 1,410.00 2,090.50
15.12.16 8211 24 1,570.00 3,660.50
03.01.17 8273 5 100.00 3,760.50
08.01.17 8392 103 8,240.00 12,000.50
09.02.17 1,045.00 13,045.50
09.02.17 CASH REC 1,000.00 12,045.50
24.01.17 8320 74 8,270.00 20,315.50
24.01.17 CASH REC 66 20,000.00 315.50
27.02.17 8434 7 140.00 455.50
Total Balance 359,247.00 351,292.50

Total Due Amount (7,954.50)

Remarks
Cash
Cheque(SIBL-2521369)
cash
cash 33000
xecutive Director
DESHONE APPARELS LTD

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

Total Due Amount 18,130
le ltd
ka
LS LTD
12,672.00 12,672.00
6,468.00 140.00
300.00 440.00
960.00 1,400.00
1,200.00 2,600.00
390.00 2,990.00
7,500.00 (10.00)
340.00 330.00
700.00 1,030.00
5,590.00 6,620.00
1,420.00 8,040.00
7,160.00 15,200.00
1,530.00 16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
16,730.00
1,320.00 18,050.00
280.00 18,330.00
6,300.00 24,630.00
18,130.00
54,130.00
18,130.00
n & Compliance) Executive Director
DK. Knit Wear Ltd.

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

Total Due Amount (28,806.00)
Accounts officer Authorized

DK. Knit Wear Ltd.

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

Total Due Amount 4,704.00
Sr.Accounts officer Authorized

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
MAGPIE COMPOSITE TEXT

B. S bee Fashion Knitwea
Date Particulars Rece Deliv Qua Ch Bill No Rate
03.04.18 Grey Fabrics For Dyeing 170 170 57
05.04.18 Grey Fabrics For Dyeing 35.5 205.5 58
16.04.18 Grey Fabrics For Dyeing 745 950.5 60
16.04.18 Cash Received In Hand 950.5 1031
23.04.18 Dyeing & Finish Chage 335 615.5 2528 9442
29.04.18 Dyeing & Finish Chage 191 531.5 2667
29.04.18 No Process , No Bill 80 451.5 2668
21.05.18 Dyeing & Finish Chage 103.5 1045.7 2882 9644
09.06.18 Dyeing & Finish Chage 515 3104 9765
10.06.18 Cash Received In Hand 918
Total 4506.2 4506.5

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

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

MAGPIE COMPOSITE TEX
Dyeing Sub-Contract Bill Statem

J.S. Knitting & Garmen
Date Particulars Rece Deliv Qua Ch
24.06.18 Dyeing & Finish Charge 33 0 3134
Total 33 33
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Com

OSITE TEXTILE LTD
DRIS ROAD, AMATALA SAVAR, DHAKA
Contract Bill Statement

g & Garments Ltd
Bill No Rate Debit Credit Balance Remarks
0.00
9792 4,225.00 4,225.00
- 4,225.00 4225.00
4,225.00

MAGPIE COMPOSITE TEXTILE

United Knit Fabrics
Previous Balance 0 57
02.03.17 Finish Charge 855 8436 10
11.05.17 Cash Received In Hand
22.02.17 Cash Received In Hand 1140 3374
16.05.17 Finish Charge 1142 8643 28
20.05.17 Grey Fabrics For Dyeing 5
27.05.18 Grey Fabrics For Dyeing 416 416
28.05.18 Grey Fabrics For Dyeing 104 520
04.06.18 Dyeing & Finish Charge 520 0 3028 9741
Total 1665 2517

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complian
EXTILE LTD
HAKA
tement
ics
760.00 760.00
8,550.00 9,310.00
8,400.00 910.00
910.00
31,976.00 32,886.00
32,886.00
32,886.00
32,886.00
57,200.00 90,086.00
57,200.00 32,886.00
65,600.00 98,486.00
32,886.00
Glorius Sun
Date Particulars Rece Deliv Qua Ch Bill Rate Debit
12.05.18 Slicon+Slitting+Stenter 154 0 2746 9560 28
12.05.18 Cash Received In Hand 0 1068 4,310.00
Total 154 154 4,310.00


LTD

0.00
4,312.00 4312.00
2.00
4,312.00
2.00
Executive Director
MAGPIE COMPOSITE TEXT
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHA
Dyeing Sub-Contract Bill State
Faith Knitwear Ltd

Date Particulars Rece Deliv Qua Ch Bill No
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
IS ROAD, AMATALA SAVAR, DHAKA
Contract Bill Statement
Knitwear Ltd
Rate Debit Credit Balance Remarks
0.00
851.00 851.00
45 35.00 886.00
5,400.00 6286.00
6,320.00 (34.00)
(34.00)
- 851.00
851.00

A & T Flat Knit Industry

09.05.18 Finish Charge 166 0 2737 9551
10.05.18 Cash Received In Hand 3 0 1067 5,145.00
22.05.18 For Slitting & St 872 872 3135
26.05.18 Slitting & Stenter Charge 872 2960 9674
26.05.18 Cash Received In Hand 1094 27,030.00
Total 166 166 32,175.00

Total Due Amount 3

LTD

0.00
5,146.00 5146.00
1.00
1.00
27,032.00 27033.00
3.00
32,178.00
3.00
ce) Executive Director

Kushiara Composite Knit Industries Ltd

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

LTD
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
Executive Director
3 Dewan Edris Road Amtala Savar Dhaka
ASR SWEATER LTD

Date Description Received Delivery Balance CH No Bill No Rate Debit(TK)
04.03.18 594 1980 9162
1267
Total Balance -
Total Due Amount

D
Credit (TK) Balance Remarks
$3,035.34 3,035.34
$4,377.91 7,413.25
$7,413.25
555,993.75
Executive Director
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 Due Amount

xtile ltd
ory
-
400.00 400.00
400.00
-
17,290.00 17,290.00
290.00
17,690.00
290.00 0
G.M(Admin&Compliance) Executive Director


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

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

e Director
Best Wear Fashion 21Bd

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

25.12.17 For Dyeing 5 25.5 319
26.12.17 Dyeing Charge 25.5 0 1463 8993
26.12.18 Cash Received 786 2,600
Total Balance 2,600

Total Due Amount
LTD
HAKA
2632 2,632
32
2632
32
Lusture Enterprise
Date Description ReceivedDeliveryBalance CH NoBill No Rate
10.04.18 Dyeing Fab, For Finish 930 930 4210
11.04.18 Dyeing Fab, For Dryer 1132 2062 4211
12.04.18 Only Dryer Charge 2062 0 2327 9398 8.00
Total Due Amount Tk

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

EWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Best Wear Fashion 21Bd

Date Particulars Received Delivery Balance Ch Bill No Rate Debit Credit
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 2632
26.12.18 Cash Received 786 2,600
Total Balance 2,600 2632

Total Due Amount 32
on 21Bd
Balance Remarks
-
2,632
32
Lumen Textile Ltd.( F-5)

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

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

J.M.KINT & STITCH WEAR

Date Descripation Rece Deli Balance CH Bill No Rate Debit
24.11.15 15785 70 6917
29.11.15 15957 14 6900
29.11.15 15964 426 6943
05.12.15 16002 29.5 6973
12.12.15 16037 75 7009
26.12.15 16335 749 6052
25.01.16 16739 10 7149 372,500.00
31.01.16 16876 3 6191
09.03.16 17532 17 6435
09.04.16 17968 8 6568
13.04.16 17988 4 6588
12.05.16 18484 6 6731
16.05.16 18564 12 71563
21.05.16 18587 6 7174
26.05.16 18759 13 7199
29.05.16 18770 13 7210
30.05.16 18783 487 7221
07.06.16 18914 116 7252
11.06.16 18928 7 7266
16.06.16 19102 519 7287
23.06.16 19140 107 7324
19.07.16 19552 15 7386
24.07.16 19577 3.5 7412
27.08.16 19980 10 7613

29.08.16 19989 699 7622

28.09.16 20397 5 7780

09.10.16 20708 6 ###
02.11.16 7931 33
05.11.16 7941 193
24.11.16 8099 12
27.11.16 8104 6
28.11.16 8107 6
29.11.16 8113 12
03.12.16 8132 19.5
05.12.16 8145 12
06.12.16 8151 22
18.12.16 8220 6
08.12.16 8162 5.5
20.12.16 8126 7
04.05.17 8545 46
07.05.17 8608 15.5
07.05.17 8610 2
09.05.17 8617 3
13.05.17 8633 8.5
15.05.17 8638 10
18.05.17 8651 371
20.05.17 8653 853
24.05.17 8673 437
27.05.17 8679 897
29.05.17 8689 427

29.05.17 Cash Received 708 35,000.00

31.05.17 8696 334
03.06.17 8708 413
03.06.17 Cash Received 714 30,000.00
05.06.17 Finish Charge 399 8722
07.06.17 Finish Charge 511 8736
10.06.17 Finish Charge 501 8744
13.06.17 Finish Charge 613 8758
13.06.17 Cash Received 721 107,000.00
14.06.17 Finish Charge 44 8764
22.06.17 Finish Charge 5.5 8788
19.07.17 Finish Charge 153 8814
19.07.17 Cash Received 731 7,860.00
22.07.17 Cash Received 732 2,900.00
25.07.17 Finish Charge
27.07.17 Finish Charge
06.08.17 13 8840
27.07.17 Cash Received 735 715.00
11.10.17 Finish Charge 240 8889
11.10.17 Cash Received-749 10,000.00
22.10.17 Wash 310 8894

22.10.17 Cash Received-752 10,700.00

02.11.17 Finish Charge 20.5
02.11.17 Cash Received 755 410.00
25.11.17 10 8941
25.11.17 8941 350.00
05.12.17 10 8957
05.12.17 8957 350.00
07.12.17 15 8965
07.12.17 775 525.00
21.12.17 65 8986
21.12.17 Cash Received 782 3,575.00
24.12.17 Finish Charge 62 699 1458
24.12.17 For Finish 62 761 3254
26.12.17 For Finish 256 1017 3176
28.12.17 For Finish 6 1023 3259
28.12.17 Finish Charge 6 1017 1467 8997 20
30.12.17 For Finish 17 1034 3211
30.12.17 Finish Charge 17 1017 1471 9001 10
06.01.18 For Finish 206 1223 3265
08.01.18 Finish Charge 63 1160 1493 9021 56
13.01.18 Finish Charge 4 1156 1602 9032 20
13.01.18 For Finish 4 1160 3276
16.01.18 For Finish 10 1170 3283
16.01.18 For Finish 8 1178 3281
17.01.18 For Finish 918 2096 3284

17.01.18 Finish Charge 919 1177 1617 9050

18.01.17 Finish Charge 167 1010 1620 9049
21.01.18 For Finish 19 1029 3226
22.01.18 For Finish 219 1248 3227
25.01.18 Finish Charge 1180 68 1638 9070
25.01.18 Cash Received 68 796 150,000.00
29.01.18 For Finish 160 228 3294
29.01.18 For Finish 135 363 3295
29.01.18 Finish Charge 65 298 1640 9072 126
30.01.18 For Finish 5 303 3297
31.01.18 For Finish 8 311 3298
01.02.18 Finish Charge 311 0 1648 9081
01.02.18 Cash Received 0 798 22,000.00
03.02.18 For Finish 63 63 3232
04.02.18 For Finish 70 133 3302
05.02.18 For Finish 23 156 3306
06.02.18 Finish Charge 86 70 1804 9087
08.02.18 For Finish 18 88 3310
08.02.18 Finish Charge 88 0 1808 9091
10.02.18 For Finish 25 25 3241
10.02.18 Finish Charge 25 0 1814 9097 10
12.08.18 For Finish 27 27
12.02.18 Finish Charge 27 0 1819 9103
12.02.18 Cash bReceived 0 1001 11,600.00
14.02.18 For Finish 15 15 3314

15.02.18 For Finish 218 233 3401

01.02.18 For Finish 21 254 3317
15.02.18 For Finish 12 266 3320
17.02.18 Finish Charge 254 12 1830 9113
17.02.18 Finish Charge 12 0 1832 9115
17.02.18 For Finish 16 16 3323
20.02.18 Dyeing & Finish Char 16 0 1837 9120
22.02.18 Grey Fabrics For Dye 44 44 3325
22.02.18 Dyeing & Finish Char 44 0 1844 9127 38


30.06.18 Grey Fabrics For Dye 2.5 123.5 3522
30.06.19 Dyeing & Finish Char 123.5 0 3206 9813
12.07.18 For Finish 153 153 3531
15.07.18 Narmalwash Charge 153 0 3361 9864
17.07.18 For Finish 9 9 3536
17.07.18 For Finish 8 17 539
18.07.18 Narmalwash Charge 17 0 3378 9880
18.07.18 Cash Received In Hand 941 500.00
Total Balance 796,321

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

ile ltd
R
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 (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)
ile ltd
R
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
ile ltd
R
6,633.00
16,700.00 23,333.00
19,750.00 43,083.00
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
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
1.00
2,930.00 2,931.00
31.00
100.00 131.00
717.50 848.50
455.00 1,303.50
588.50
8,400.00 8,988.50
1,040.00 10,028.50
28.50
10,700.00 10,728.50
ile ltd
R
28.50
410.00 438.50
28.50
350.00 378.50
28.50
350.00 378.50
28.50
525.00 553.50
28.50
3,575.00 3,603.50
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
ile ltd
R
91,750.00 95,676.50
5,860.00 101,536.50
101,536.50
101,536.50
54,486.00 156,022.50
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
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
5.50
5.50
ile ltd
R
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
1,969.50
722.00 2,691.50
2,691.50
ile ltd
R
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
3,767.50
3,767.50
40.00 3,807.50
3,807.50
5,814.00 9,621.50
3,807.50
3,807.50
3,807.50
592.00 4,399.50
3,899.50
800,221
3,899.50
MAGPIE COMPOSITE TEXTILE LT
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
19.03.18 Cash Received 10 1014
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
Wear & Style

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
Wear & Style

30.06.18 Cash Received In Hand -6 929
07.07.18 Grey Fabrics For Dy 14.5 8.5 4677
10.07.18 Grey Fabrics For Dy 1552 1560.5 4680
12.07.18 Dyeing & FinishChage 4 2081.5 3249 9853
Total 16883.5 16386

Wear & Style

Total Due Amount

TEXTILE LTD
atement
yle
-
-
-
152991.00 152,991.00
152,991.00
2220.00 155,211.00
155,211.00
224725.00 379,936.00
350,000.00 29,936.00
29,936.00
29,936.00
324224.00 354,160.00
354,160.00
354,160.00
354,160.00
76387.00 430,547.00
400,000.00 30,547.00
55226.00 85,773.00
50,000.00 35,773.00
34033.00 69,806.00
56,000.00 13,806.00
13,806.00
13,806.00
19943.00 33,749.00
33,749.00
33,749.00 No Bill
33,749.00
TEXTILE LTD
atement
yle
33,749.00
23470.00 57,219.00
42,000.00 15,219.00
12556.00 27,775.00
14,000.00 13,775.00
13,775.00
1201.00 14,976.00
14,976.00
1078.00 16,054.00
16,054.00
552.00 16,606.00
30256.00 46,862.00
20,000.00 26,862.00
26,862.00
19468.00 46,330.00
46,330.00
46,330.00
22997.00 69,327.00
90,000.00 (20,673.00)
34173.00 13,500.00
13,500.00
6405.00 19,905.00
11,500.00 8,405.00
8,405.00
5169.00 13,574.00
13,574.00
1804.00 15,378.00
TEXTILE LTD
atement
yle
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
32818.00 46,804.00
33,000.00 13,804.00
13,804.00
217424.00 231,228.00
200,000.00 31,228.00
31,228.00
205300.00 236,528.00
200,000.00 36,528.00
36,528.00
4155.00 40,683.00
40,683.00
40893.00 81,576.00
1620.00 83,196.00
50,000.00 33,196.00
8388.00 41,584.00
34160.00 75,744.00
34,000.00 41,744.00
10,000.00 31,744.00
1,562,304.00 1,594,048.00
TEXTILE LTD
atement
yle
31,744.00

MAGPIE COMPOSITE TEXTI
Arrival Knitwear
Date Particulars Rec Deli Balan Ch Bill Rate Debit
08.07.18 Dyeing & Finishing Charge 854 0 3230 9838 141
23.07.18 Dyeing & Finishing Charge 10 828 3392 9893
Total 1692 1694 228,000.00

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

-
120,414.00 120,414.00
414.00
414.00
414.00
560.00 974.00
974.00
54.00 1,028.00
67159.40 68,187.40
(31,812.60)
40,464.00 8,651.40
651.40
228,651.40
651.40
Afnan Fabrics
Date Description Rec Deli Balance CH Bill No Rate Debit Credit
24.05.17 Finish Charge 1083 8672 30,324.00
23.05.17 Cash Received 703 30,000.00
28.05.17 Finish Charge 362 8686 10,052.00
28.05.17 Cash Received 707 10,000.00
30.05.17 Finish Charge 587 8692 16,436.00
30.05.17 Cash Received 709 15,000.00
01.06.17 Finish Charge 1161 8703 32,508.00
31.05.17 Finish Charge 476 8697 13,328.00
01.06.17 Cash Received 711 44,000.00
04.06.17 Finish Charge 890 8714 24,920.00
04.06.17 Cash Received 716 50,000.00
07.06.17 Finish Charge 1138 8732 31,864.00
13.06.17 Finish Charge 976 8757 27,020.00
13.06.17 Cash Received 722 37,000.00
17.06.17 Finish Charge 877 11,310.00
17.06.17 Finish Charge 8784 5,880.00
20.06.17 Cash Received 725 15,000.00
08.07.17 Finish Charge 8797 9,630.00
10.07.17 Finish Charge 8800 15,786.00
10.07.17 Cash Received 729 30,000.00
10.07.17 Finish Charge 8802 2,988.00
12.07.17 Finish Charge 8804 10,764.00
17.07.17 Cash Received 392 730 20,000.00
16.07.17 Finish Charge 532 392 18 9,576.00
17.07.17 Finish Charge 392 0 28 10,976.00
27.07.17 Finish Charge 0 18 3,348.00
11.11.17 Finish Charge 41 0 8919 28 1,148.00
30.11.17 For Finish 147 147 761
02.12.17 Finish Charge 147 0 8952 18 2,646.00
07.12.17 For Finish 17 17 773
10.12.17 For Finish 804 821 775
10.12.17 Cash Received 821 779 50,000.00
13.12.17 For Finish 380 1201 781
Afnan Fabrics
13.12.17 Finish Charge 804 397 8975 23,768.00
14.12.17 Sliting ,Stenter 397 0 1451 8982 11,910.00
14.12.17 Cash Received 0 780 50,000.00
20.12.17 For Finish 971 971 794
24.12.17 For Finish 533 1504 799
25.12.17 Finish Charge 533 971 1461 8991 10,660.00
21.12.17 Sliting ,Stenter 971 0 1457 8988 23,924.00
25.12.17 Open Finish 999 999 802
27.12.17 Open Finish 625 374 1466 8996 12,500.00
28.12.17 For Finish 1471 1845 813
28.12.17 Dyeing & Finish 374 1471 1469 8999 30 11,220.00
28.12.18 For Finish 1492 2963 810
29.12.17 For Finish 900 3863 816
30.12.17 For Finish 80 3943 1817
31.12.17 Finish Charge 1104 2839 1473 9003 50,888.00
31.12.17 Finish Charge 1088 1751 1474 9004 44,636.00
01.01.018 For Finish 1108 2859 820
01.01.019 Finish Charge 1207 1652 1476 9006 34,134.00
02.01.18 For Finish 298 1950 822
02.01.19 Finish Charge 728 1222 1478 9008 27,502.00
02.01.20 Cash Received 1222 739 75,000.00
03.01.18 For Finish 253 1475 824
06.01.18 Finish Charge 836 639 1482 9012 45,268.00
08.01.18 For Finish 20 659 826
09.01.18 Cash Received 659 791 90,000.00
09.01.18 Finish Charge 92 567 1496 9024 9,476.00
10.01.18 Dyeing & Finish 18.5 548.5 495 9027 85 1,487.50
16.01.18 For Finish 161 709.5 830
18.01.18 For Finish 1200 1909.5 831
18.01.18 Finish Charge 544 1365.5 1619 9048 30 16,320.00
20.01.18 Finish Charge 19 1346.5 1623 9054 1,520.00
21.01.18 Finish Charge 144 1202.5 1624 90055 6,444.00
23.01.18 For Finish 740 1942.5 1632 835
23.01.18 Finish Charge 1050 892.5 1632 9064 155 162,750.00
Afnan Fabrics
24.01.18 Cash Received 892.5 795 50,000.00
28.01.18 For Dyeing 798 1690.5 873
10.02.18 For Finish 22 1712.5 839
11.02.18 Finish Charge 22 1690.5 1815 9098 30 660.00
06.02.18D/Dyeing & Finish 1273 417.5 1805 9089 210,909.00
06.02.18 Cash Received 417.5 800 300,000.00
12.02.18 For Finish 297 714.5 841
12.02.19 For Finish 88 802.5 842
12.02.20 Finish Charge 402 400.5 1820 9104 183 73,566.00
12.02.18 Cash Received 400.5 854 1002 80,000.00
28.03.18 Finish Charge 15 385.5 2188 9318 28 420.00
28.03.18 For Dyeing 48 433.5 862
02.04.18 For Dyeing 10 443.5 863
04.04.18 For Dyeing 24 467.5 865
05.04.18 Finish Charge 24 443.5 2234 9358 10 240.00
05.04.18 Dyeing Charge 49 394.5 2241 9365 3,642.00
07.04.18 For Dyeing 14 408.5 867
08.04.18 For Dyeing 33 441.5 871
10.04.18 Dyeing Charge 17 424.5 2313 9384 103 1,751.00
10.04.18 For Dyeing 419 843.5 877
16.04.18 Dyeing Charge 35 808.5 2342 9408 85 2,975.00
28.04.18 Dyeing Charge 179 629.5 2659 9475 58 10,382.00
09.05.18 Dyeing Charge 47 582.5 2730 9544 4,801.00
16.05.18 Cash Received 582.5 1080 100,000.00
16.05.18 For Dyeing 818 1400.5 910
16.05.18 Dyeing Charge 161 1239.5 2789 9604 19,803.00
26.05.18 For Dyeing 675 1914.5 925
26.05.18 Dyeing Charge 850 1064.5 2961 9675 123,286.00
28.05.18 For Dyeing 355 1419.5 930
28.05.18 Dyeing Charge 175 1244.5 2973 9687 5,250.00
29.05.18 Dyeing Charge 500 744.5 2985 9699 18,000.00
29.05.18 Cash Received 744.5 901 150,000.00
31.05.18 Dyeing Charge 355 389.5 2998 9712 12,780.00
06.06.18 For Dyeing 529 918.5 947
Afnan Fabrics
07.06.18 Dyeing Charge 84 834.5 3044 9755 1,404.00
09.06.18 Dyeing Charge 455 379.5 3103 9764 13,020.00
10.06.18 Cash Received 379.5 920 50,000.00
11.06.18 For Dyeing 599 978.5 951
11.06.18 Return Fabrics 152 826.5 3120
13.06.18 Dyeing Charge 599 227.5 3127 9785 21,564.00
13.06.18 Cash Received 227.5 923 25,000.00
23.06.18 For Dyeing 592 819.5 955
25.06.18 For Dyeing 480 1299.5 959
26.06.18 Dyeing Charge 930 369.5 3139 9797 30,600.00
30.06.18 For Dyeing 376 745.5 964
30.06.18 Dyeing Charge 142 603.5 3209 9816 3,692.00
04.07.18 Cash Received 932 30,000.00
Total Balance 1,301,000.00 1,323,656.50
Total Due Amount 22,656
Accounts Officer Asst. Manager( Accounts) G.M(Admin&Complian

Balance Remarks
30,324.00
324.00
10,376.00
376.00
16,812.00
1,812.00
34,320.00
47,648.00
3,648.00
28,568.00
(21,432.00)
10,432.00
37,452.00
452.00
11,762.00
17,642.00
2,642.00
12,272.00
28,058.00
(1,942.00)
1,046.00
11,810.00
(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
(30,496.00)
(30,496.00)
Balance Remarks
(6,728.00)
5,182.00
(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
95,646.00
95,646.00
140,914.00
140,914.00
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
Balance Remarks
198,911.50
198,911.50
198,911.50
199,571.50
410,480.50
110,480.50
110,480.50
110,480.50
184,046.50
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
28,257.50
28,257.50
48,060.50
48,060.50
171,346.50
171,346.50
176,596.50
194,596.50
44,596.50
57,376.50
57,376.50
Balance Remarks
58,780.50
71,800.50
21,800.50
21,800.50
21,800.50 No Bill
43,364.50
18,364.50
18,364.50
18,364.50
48,964.50
48,964.50
52,656.50
22,656.50
22,656.50
&Compliance)
4S Park Style Ltd
Date Description Rece Deli Balance CH Bill No Rate Debit
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

4S Park Style Ltd
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

4S Park Style Ltd
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 $ 10,000.00
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

4S Park Style Ltd
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

4S Park Style Ltd
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 $ 5,000.00
04.06.18 473 2245 19668

4S Park Style Ltd
04.06.18 1156 1089 3030 9743
05.07.18 L/C Received -22171 1089 $ 4,100.00
24264 23175
Total Balance $ 19,100.00
Total Due Amount

$ 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
$ (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)
$ 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
$ 1,408.92
$ 1,408.92
$ 1,194.33 $ 2,603.25
$ (1,496.75)
$ 17,603.25
$ (1,496.75)
MAGPIE COMPOSITE TEXTIL
A I Noor Enterprise
Date Particulars Received Delivery Quantity Ch Bill No Rate
24.03.18 For Dyeing & Finish 4 4 33

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
Total
Total Due Amount
Account's Officer Asst.Manager(Account's) G.M(Admin & Comp
EXTILE LTD
AR, DHAKA
tement
ise
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)
81000.00 80936.00
(64.00)
min & Compliance) Executive Director
Atlantic Fashion & Design l

Date Particulars R D Bal Ch Bill Ra Debit
Previous Balance 215
05.11.16 Finished Charge 40 175 7943
07.11.16 Finished Charge 175 7953
15.11.16 Cash Rec. 175 25
04.12.16 Cash Rec. 175 33 7,400.00
05.11.16 Cash Rec. 175 16 1,320.00
07.11.16 Cash Rec. 175 19 720.00
17.12.16 Finished Charge 136 39 8218
11.12.16 Finished Charge 4 43 8178


27.12.16 Cash Rec. 47 55 20,000.00
27.12.16 Finished Charge 171 218 8255
29.12.16 Cash Rec. 218 57 32,000.00
05.01.17 Cash Rec. 218 61 21,000.00
20.04.17 Finished Charge 159 59 8514
24.04.17 Cash Rec. 6 95 7,012.00
04.04.18 Grey Fabrics F Dyeing 10 16 52
07.04.18 Dyeing & Finish Chargre 10 6 2239 9363
07.04.18 Cash Received 6 1023 1,175.00
08.04.18 For Red Color 6 12 53
12.04.18 Cash Received 12 1028 525.00
12.04.18 Cash Received 7 1028 525.00


07.05.18 Grey Fabrics F Dyeing 293 852
12.07.18 Grey Fabrics F Dyeing 703 702.5 76
29.05.18 Cash Received In Hand 702.5 1099 25,000.00
14.07.18 Dyeing & Finish Chargre 5 697.5 3356
19.07.18 Grey Fabrics F Dyeing 77.5 775 78


19.07.18 Dyeing & Finish Chargre 348 427 3381
Total Due Amount

EXTILE LTD
ment
sign ltd
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
(460.00)
5,953.00 5,493.00
4,173.00
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
EXTILE LTD
ment
sign ltd
15,538.00
25,390.00 40,928.00
7,590.00 48,518.00
16,518.00
(4,482.00)
8,520.00 4,038.00
5,263.00 9,301.00
1,749.00 11,050.00
4,038.00
4,038.00
1,175.00 5,213.00
4,038.00
4,038.00
3,513.00
525.00 4,038.00
3,513.00
EXTILE LTD
ment
sign ltd
3,513.00
1,313.00 4,826.00
44,554.00 49,380.00
49,380.00
9,380.00
10,374.00 19,754.00
19,754.00
9,754.00
47,030.00 56,784.00
1,500.00 58,284.00
33,440.00 91,724.00
66,724.00
525.00 67,249.00
67,249.00
EXTILE LTD
ment
sign ltd
19,836.00 87,085.00
37,085.00
253,762.00
37,085.00
MAGPIE COMPOSITE TEXTILE
M/S Shohely Knit Fabrics

11.04.18 Dyeing & Finish Charge 376 734 2320 9391 80.00
12.04.18 Dyeing & Finish Charge 376 590 2328 9399 80.00
355 Fabrics Transfer to Bd Rahm
Total 1853 376

Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complianc
TEXTILE LTD
SAVAR, DHAKA
l Statement
Fabrics
0.00
30,080.00 30,080.00
30,080.00
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
er to Bd Rahman
115300.00 115378.00
78.00
in & Compliance) Executive Director
One Plus Knitwear
Date Description Rec Deli Balance Ch Bill Rate Debit Credit
02.03.17 Finishing Charge 8435 600.00
02.03.17 Finishing Charge 8436 8,550.00
02.03.17 Cash Received 78 9,000.00
01.04.17 Dyeing Charge 610.00
07.04.17 Cash Received 88 760.00
25.05.17 Dyeing Charge 909.00 26,831.00
27.05.17 Dyeing Charge 157.00 7,065.00
28.05.17 Dyeing Charge 176.00 9,856.00
29.05.17 Dyeing Charge 160.00 4,480.00
30.05.17 Dyeing Charge 61.00 1,830.00
01.06.17 Dyeing Charge 6.00 168.00
04.06.17 Cash Received 715 40,000.00
04.06.17 Dyeing Charge 849.00 8713 29,715.00
05.06.17 Dyeing Charge 838.00 8718 29,330.00
06.06.17 Dyeing Charge 268.00 8727 9,380.00
06.06.17 Cash Received 718 50,000.00
13.06.17 Dyeing Charge 47 8761 2,230.00
14.06.17 Dyeing Charge 530 8766 18,550.00
15.06.17 Dyeing Charge 214 8768 4,305.00
17.06.17 Dyeing Charge 286 8775 10,010.00
18.06.17 Cash Received 723 60,000.00
04.07.17 Dyeing Charge 8793 13,380.00
25.07.17 Finishing Charge 8824 18,846.00

One Plus Knitwear
30.08.17 Cash Received 742 30,000.00
04.11.17 Finishing Charge 493 8906 4,930.00
04.11.17 Cash Received 756 4,930.00
05.11.17 For Compecting 805 2156
09.11.17 Cash Received 762 10,000.00
15.11.17 Finishing Charge 1076 2536
16.11.21 Cash Received 766 22,000.00
16.11.22 Cash Received 767 11,500.00
22.11.17 Only For Compecting 92 8935 920.00
22.11.17 Only For Compecting 92 8935 920.00
23.11.17 Only For Compecting 362 8936 3,620.00
23.11.18 Cash Received 770 5,000.00
03.12.17 Finishing 71 2249
05.12.17 Finishing 27 2799
05.12.17 Finishing 27 1228 270.00
05.12.17 Finishing 71 1230 3,337.00
05.12.17 Cash Received 773 6,500.00
07.12.17 For Finish 17 2772

One Plus Knitwear
07.12.18 Finishing Charge 17 1235 8966 476.00
09.01.18 For Finish 12 2346
09.01.18 Finishing Charge 12 1497 9026 40 480.00
17.04.18 For Finish 635 0766
18.04.18 For Finish 10 0770
21.04.18 For Finish 4 2657
21.04.18 Finishing Charge 635 2514 9428 20 12,700.00
22.04.18 Finishing Charge 946 946 0094
26.04.18 Finishing Charge 946 908 2544 9459 20 18,920.00
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
21.05.18 Finishing Charge 551 0 2872 31,958.00
22.05.18 For Finish 520 520 1714

One Plus Knitwear
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 921 100,000.00
11.06.18 For Finish 111 2391 1722
12.06.18 Finishing Charge 536 888 3125 14,472.00
Total Balance 449,690.00 452,772.00
Total Due Amount

One Plus Knitwear

Balance Remarks
600.00
9,150.00
150.00
760.00
26,831.00
33,896.00
43,752.00
48,232.00
50,062.00
50,230.00
10,230.00
39,945.00
69,275.00
78,655.00
28,655.00
30,885.00
49,435.00
53,740.00
63,750.00
3,750.00
17,130.00
35,976.00
Balance Remarks
5,976.00
10,906.00
5,976.00
5,976.00
14,026.00
4,026.00
4,026.00
4,026.00
4,026.00
22,318.00
37,295.00
15,295.00
3,795.00
4,715.00
5,635.00
9,255.00
4,255.00
4,255.00
4,255.00
4,525.00
7,862.00
1,362.00
1,362.00
Balance Remarks
1,838.00
1,838.00
2,318.00
2,318.00
2,318.00
2,518.00
2,518.00
15,218.00
15,258.00
15,258.00
15,258.00
34,178.00
52,338.00
52,338.00
65,802.00
65,802.00
66,352.00
66,352.00
66,352.00
80,272.00
112,230.00
112,230.00
121,590.00
Balance Remarks
121,590.00
121,590.00
129,942.00
129,942.00
129,942.00
129,942.00
133,852.00
136,152.00
136,152.00
136,152.00
136,152.00
162,072.00
62,072.00
62,072.00
88,610.00
103,082.00
3,082.00
3,082.00
Balance Remarks
PROGGA FASHION LTD.
Date CH/NO- Bill No Stock Bal Del.Qty Rem.Stock Debit Credit Balance
02.03.16 17297 6408 11.00 1,175.00 1,175.00 -
10.03.16 17544 6447 371.00 44,380.00 44,380.00
12.03.16 17601 6453 426.00 48,990.00 93,370.00
16.03.16 17619 6471 744.00 20,000.00 63,240.00 136,610.00
19.0316 17629 6479 98 8,330.00 144,940.00
19.03.16 17634 6484 600.00 72,000.00 216,940.00
20.03.16 17631 6481 5.00 200.00 217,140.00
22.03.16 17647 6497 642.00 69,350.00 286,490.00
27.03.16 17868 6518 610.00 67,100.00 353,590.00
29.03.16 17863 6513 700.00 84,000.00 437,590.00

30.03.16 30,000.00 407,590.00
31.03.16 17881 6531 306.00 47,430.00 455,020.00
04.03.16 17952 6552 47.00 5,640.00 460,660.00
04.04.16 1794 6554 135.00 8,775.00 469,435.00
06.04.16 17957 6557 310.00 375,000.00 49,470.00 143,905.00
06.04.16 17962 6559 182.00 15,470.00 159,375.00
09.04.16 17969 6569 429.00 42,465.00 201,840.00
19.04.16 18157 7655 828.00 99,360.00 301,200.00
23.04.16 375,000.00 (73,800.00)
26.04.16 18187 7686 430.00 51,600.00 (22,200.00)
28.05.16 18758 7197 293.00 40,820.00 18,620.00
04.09.16 20320 7703 30.00 3,690.00 22,310.00
22.09.16 20368 7750 37.00 4,170.00 26,480.00
25.09.16 20382 7764 21.00 1,875.00 28,355.00
26.09.16 20385 7767 3.50 70.00 28,425.00
28.09.16 20399 7781 715.00 89,195.00 117,620.00
02.10.16 20522 7801 36.00 4,000.00 121,620.00
06.10.16 20543 7823 710.00 95,850.00 217,470.00
10.10.16 20717 7845 33.00 4,545.00 222,015.00
13.10.16 20732 7858 11.00 695.00 222,710.00
18.10.16 20753 7879 64.00 8,640.00 231,350.00
31.10.16 Stock 1735 231,350.00
05.11.16 L/C Rec 375,000.00 (143,650.00)
07.11.16 Cash Rec 20 20,000.00 (163,650.00)
12.11.16 Cash Rec 24 20,000.00 (183,650.00)
01.11.16 7930 24.00 2,520.00 (181,130.00)
06.11.16 7946 1064.00 164,600.00 (16,530.00)
07.11.16 7952 8.50 1,130.00 (15,400.00)
07.11.16 7957 391.00 34,650.00 19,250.00
12.11.16 7976 135.00 16,160.00 35,410.00
23.11.16 Cash Rec 27 35,000.00 410.00
13.11.16 7980 6.00 780.00 1,190.00
15.11.16 8053 5.00 550.00 1,740.00
17.11.16 8060 8.00 880.00 2,620.00
20.11.16 8068 14.00 1,180.00 3,800.00
23.11.16 8084 143.00 12,870.00 16,670.00
24.11.16 8092 130.00 2,600.00 19,270.00
26.11.16 8100 26.50 2,915.00 22,185.00
01.12.16 8125 18.00 1,605.00 23,790.00
03.12.16 8134 5.50 605.00 24,395.00
21.12.16 8233 20.00 2,140.00 26,535.00
11.12.16 8181 6.50 718.00 27,253.00
08.12.16 8159 11.00 1,198.00 28,451.00
15.12.16 8208 17.00 391.00 28,842.00
22.12.16 8236 7.50 825.00 29,667.00
27.12.16 8254 14.00 1,520.00 31,187.00
31.12.16 8263 7.00 1829.00 900.00 32,087.00
19.01.17 Cash Rec 64 30,000.00 2,087.00
03.01.17 8274 24,104.00 26,191.00
16.01.17 8305 675.00 26,866.00
21.01.17 8314 23,283.00 50,149.00
23.01.17 8318 130.00 50,279.00
07.01.17 8287 4,660.00 54,939.00
04.01.17 8281 495.00 55,434.00
02.01.17 8271 1,480.00 56,914.00
07.02.17 Cash Rec 68 40,000.00 16,914.00
29.01.17 8326 22.00 506.00 17,420.00
02.02.17 8338 22.00 726.00 18,146.00
06.02.17 8348 6.00 138.00 18,284.00
07.02.17 8402 78.00 1,794.00 20,078.00
07.02.17 8401 1235.00 28,405.00 48,483.00
09.02.17 8407 8.00 1,040.00 49,523.00
11.02.17 8411 8.00 1,080.00 50,603.00
12.02.17 8412 235.00 24,675.00 75,278.00
19.03.17 8456 618.00 29,145.00 104,423.00
19.03.17 Cash Rec 85 100,000.00 4,423.00
Total Balance 1,421,175.00 1,425,598.00


Remarks
Cash
Cash
$5,000
$5,000
ecutive Director
MAGPIE COMPOSITE T
Green Life Knitex

Date Particulars ReceivedDelivery Quantity Ch Bill No Rate
395 395
26.09.17 Dyeing Finish Cgarge 71 324 8880
02.11.17 59 265 8903
04.11.17 134 131 8907
05.11.17 32 99 8909
06.11.17 79 20 8912
09.11.17 Grey Fabrics 15 35 7498
09.11.17 Grey Fabrics 2901 2936 7500
09.11.17 Wash & Dyeing 31 2905 885 8918
09.11.17 Wash & Dyeing 10 2915 7104
12.11.17 Wash & Dyeing 10 2905 889 8922
12.11.17 Wash & Dyeing 26 2879 888 8921
13.11.17 Wash & Dyeing 1899 4778 7755
15.11.17 Wash & Dyeing 147 4925 7762
16.11.17 Wash & Dyeing 923 5848 7767
16.11.17 Wash & Dyeing 17 5865 7116
16.11.17 Wash & Dyeing 92 5773 893 8927
16.11.17 Wash & Dyeing 3150 2623 894 8928
18.11.17 Dyeing Finish Cgarge 1486 1137 897 8931
19.11.17 Dyeing Finish 4 1141
18.11.17 CQ Received 1141
19.11.17 For Finish 4 1145
23.11.17 Dyeing Finish 1130 15 8938
25.11.17 For Finish 313 328 7787
26.11.17 For Finish 4.5 332.5 7789
27.11.17 Dyeing Finish 4.5 328 1211 8943 38
28.11.17 For Finish 166 494 7794
MAGPIE COMPOSITE T
Green Life Knitex

28.11.18 For Finish 427 921 7795
28.11.19 For Finish 81 1002 7796
29.11.17 Dyeing Finish 586 416 1213 8945
30.11.17 For Finish 539 955 9001
30.11.17 For Finish 713 1668 9002
30.11.17 Dyeing Finish 16 1652 1215 8947
30.11.17 Dyeing Finish 248 1404 1214 8946
02.12.17 For Finish 706 2110 9006
02.12.17 Dyeing Finish 137 1973 1216 8948
03.12.17 Dyeing Finish 1252 721 1221 8953
04.12.17 For Finish 25 746 9012
04.12.17 Dyeing Finish 74 672 1224 8955
04.12.17 For Finish 529 1201 9011
05.12.17 For Finish 369 1570 9016
05.12.18 For Finish 25 1595 9018
05.12.19 Dyeing Finish 53 1542 1227 8958
06.12.17 For Finish 125 1667 9020
06.12.17 For Finish 104 1771 9021
06.12.18 For Finish 20 1791 9022
06.12.19 For Finish 58 1849 9013
06.12.20 For Finish 121 1970 9014
06.12.21 Dyeing Finish 731 1239 1232 8963
07.12.17 For Finish 333 1572 9024
07.12.17 For Finish 67 1639 9025
09.12.17 For Finish 104 1743 8725
08.12.17 For Finish 678 2421 9026
09.12.17 For Finish 129 2550 9028
10.12.17 For Finish 308 2858 9031
10.12.18 For Finish 317 3175 9033
10.12.19 For Finish 35 3210 9032
MAGPIE COMPOSITE T
Green Life Knitex

09.12.17 Dyeing Finish 104 3106 1237 8969
09.12.17 Dyeing Finish 643 2463 1354-55 8967
10.12.17 Dyeing Finish 360 2103 1238 8970 38
10.12.17 Dyeing Finish 1044 1059 1240 8972
10.12.17 Cash Received 1059 778
11.12.17 Finish Charge 126 933 1242 8974
12.12.17 For Finish 258 1191 9035
12.12.18 For Finish 286 1477 9036
12.12.19 For Finish 14 1491 9037
13.12.17 Dyeing Charge 519 972 1246 8977
14.12.17 Finish Charge 542 430 1248 8979
20.12.17 For Finish 390 820 9405
20.12.17 Finish Charge 26 794 1452 8983 38
21.12.17 For Finish 463 1257 9408
21.12.17 Normal Wash 745 512 1456 8987
23.12.17 Normal Wash 438 950 9409
23.12.18 Normal Wash 8 958 9411
23.12.19 Normal Wash 1447 2405 9412
24.12.17 Normal Wash 1816 4221 9413
26.12.17 Normal Wash 597 4818 9415
26.12.17 Wash & Dyeing 1066 3752 1464 8994
27.12.17 Wash & Dyeing 1017 4769 9422
27.12.18 Dyeing Enzyme 1510 3259 1465 8995
01.01.18 For Finish 36 3295 9428
02.01.18 For Finish 397 2898 1477 9007
06.01.18 For Finish 421 2477 1484 9014
06.01.18 For Finish 7 2484 9435
07.01.18 For Finish 202 2686 8748
07.01.18 For Finish 13 2673 1485 9015
MAGPIE COMPOSITE T
Green Life Knitex

08.01.18 For Finish 0.5 2673.5 9440
08.01.18 For Finish 682 1991.5 1494 9022
09.01.18 For Finish 888 2879.5 9436
09.01.18 For Finish 838 3717.5 9441
10.01.18 For Finish 1781 5498.5 9442
11.01.18 For Finish 1568 7066.5 9448
11.01.18 Dyeing Finish 17 7049.5 1500 9030
11.01.18 Dyeing Finish 1085 5964.5 1499 9029
13.01.18 Dyeing Finish 16 5948.5 1601 9031 38
15.01.18 Dyeing Finish 1580 4368.5 1606 9036
16.01.18 For Finish 27 4395.5 9362
16.01.18 Dyeing Finish 933 3462.5 1611 9040
17.01.18 Dyeing Finish 1185 2277.5 1615 9044
17.01.19 For Finish 72 2349.5 8659
17.01.20 For Finish 547 2896.5 9373
18.01.18 Dyeing Finish 72 2824.5 1618 9047 28
20.01.18 For Finish 15 2839.5 8660
20.01.18 For Finish 66 2905.5 9377
22.01.18 Dyeing Finish 562 2343.5 1625 9056
22.01.19 Dyeing Finish 3 2340.5 1627 9058
22.01.20 For Finish 3 2343.5 8666
22.01.21 For Finish 14 2357.5 9466
23.01.18 For Finish 80 2437.5 9393
23.01.19 Dyeing Finish 14 2423.5 1630 9062
29.01.18 For Finish 9 2432.5 8957
30.01.18 Dyeing Finish 9 2423.5 1642 9074
01.02.18 For Finish 1122 1301.5 1646 9079
05.02.18 For Finish 127 1428.5 8965
06.02.18 For Finish 70 1498.5 8967
MAGPIE COMPOSITE T
Green Life Knitex

06.02.18 Dyeing Finish 127 1371.5 1803 9086 38
07.02.18 Dyeing Finish 492 879.5 1807 9090 38
08.02.18 For Finish 144 1023.5 8970
10.02.18 For Finish 264 1287.5 8968
10.02.18 3 1284.5 1813 9096 20
11.02.18 For Finish 496 1780.5 8973
11.02.18 804 976.5 1818 9101 38
13.02.18 For Finish 526 1502.5 8976
13.02.18 Dyeing Finish 286 1216.5 1822 9106 38
14.02.18 For Finish 364 1580.5 8978
15.02.18 For Finish 6 1586.5 8981
15.02.18 Dyeing Finish 7 1579.5 1825 9108 118
17.02.18 Dyeing Finish 6 1573.5 1828 9111 28
18.02.18 For Finish 613 2186.5 8982
19.02.18 For Finish 14 2200.5 8984
20.02.18 Dyeing Finish 226 1974.5 1836 9119
22.02.18 For Finish 280 2254.5 8985
27.02.18 For Finish 37 2291.5 8988
27.02.18 Dyeing Finish 73 2218.5 1962 9143
28.02.18 Cash Received 2218.5 1005
01.03.18 Dyeing & Finish Charge 514 1704.5 1967 9149
04.03.18 For Dyeing & Finish 16 1180.5 8993
05.03.18 Finish Charge 989 1540.5 978 9164 28
06.03.18 Finish Charge 391 1149.5 1988 9170 38
06.03.18 Dyeing & Finish Charge 16 1133.5 1986 9168 121
MAGPIE COMPOSITE T
Green Life Knitex

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

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

17.04.18 L/C Received -80401438 14811.4
19.04.18 Dyeing & Finish Charge 18 14756.4 2509
MAGPIE COMPOSITE T
Green Life Knitex

05.05.18 For Dyeing & Finish 13.6 14923 536
08.05.18 Dyeing & Finish Charge 5.7 10885.1 6556
MAGPIE COMPOSITE T
Green Life Knitex

19.04.18 L/C Received -80401438 8236.35
MAGPIE COMPOSITE T
Green Life Knitex

21.05.18 For Dyeing & Finish 35 7384.85
MAGPIE COMPOSITE T
Green Life Knitex

MAGPIE COMPOSITE T
Green Life Knitex

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

02.07.18 10 4009.35 5816
03.07.18 2426 6435.35 5817
03.07.18 20 6415.35 3218 9826
04.07.18 31 6446.35 5821
04.07.18 22 6468.35 5537
04.07.18 50 6518.35 5820
04.07.18 8 6510.35 3220 9828
MAGPIE COMPOSITE T
Green Life Knitex

04.07.18 980 7490.35 5823

04.07.18 22 7512.35 5538
05.04.18 59 7453.35 3222 9830
07.07.18 86 7539.35 5824
07.07.18 473 8012.35 5825
07.07.18 54 8066.35 5540
07.07.18 1612 6454.35 3228 9836
08.07.18 42 6412.35 3232 9839
Return Fabrics No Bill 157 6255.35 3231
09.07.18 47 6302.35 5831
09.07.18 18 6320.35 6901
09.07.18 20 6340.35 5546
09.07.18 28 6312.35 3233 9840
09.07.18 Return Fabrics No Bill 20 6292.35 3235
09.07.18 85 6207.35 3238 3844
10.07.18 6 6201.35 3242
10.07.18 Return Fabrics No Bill 18 6183.35 3239
11.07.18 68 6115.35 3248 9852
MAGPIE COMPOSITE T
Green Life Knitex

Total 73782 68062

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

TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
1,420.00 1420.00
1,420.00 0.00
900.00 900.00
3,170.00 4070.00
3,000.00 1070.00
925.00 1995.00
1,580.00 3575.00
4,000.00 (425.00)
(425.00)
(425.00)
620.00 195.00
195.00
300.00 495.00
988.00 1483.00
1483.00
1483.00
1483.00
1483.00
3,686.00 5169.00
182,446.00 187615.00
84,588.00 272203.00
272203.00
300000 (27797.00)
(27797.00)
64,828.00 37031.00
37031.00
37031.00
171.00 37202.00
37202.00
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
37202.00
37202.00
21,754.00 58956.00
58956.00
58956.00
588.00 59544.00
14,309.00 73853.00
73853.00
15,755.00 89608.00
43,466.00 133074.00
133074.00
2,072.00 135146.00
135146.00
135146.00
135146.00
2,152.00 137298.00
137298.00
137298.00
137298.00
137298.00
137298.00
26,252.00 163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
163550.00
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
2,912.00 166462.00
24,578.00 191040.00
13,680.00 204720.00
35,874.00 240594.00
150000 90594.00
2,898.00 93492.00
93492.00
93492.00
93492.00
19,092.00 112584.00
18,994.00 131578.00
131578.00
988.00 132566.00
132566.00
32,594.00 165160.00
165160.00
165160.00
165160.00
165160.00
165160.00
40,164.00 205324.00
205324.00
56,142.00 261466.00
261466.00
150000 111466.00
14,852.00 126318.00
15,386.00 141704.00
141704.00
141704.00
1,180.00 142884.00
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
142884.00
23,248.00 166132.00
166132.00
166132.00
166132.00
166132.00
340.00 166472.00
40,114.00 206586.00
608.00 207194.00
58,438.00 265632.00
265632.00
35,004.00 300636.00
43,752.00 344388.00
344388.00
344388.00
2,016.00 346404.00
346404.00
346404.00
20,936.00 367340.00
30.00 367370.00
367370.00
367370.00
367370.00
532.00 367902.00
367902.00
288.00 368190.00
39,612.00 407802.00
200000.00 207802.00
207802.00
207802.00
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
4,826.00 212628.00
18,696.00 231324.00
231324.00
231324.00
60.00 231384.00
231384.00
30,552.00 261936.00
261936.00
10,868.00 272804.00
272804.00
272804.00
826.00 273630.00
168.00 273798.00
273798.00
273798.00
8,210.00 282008.00
282008.00
282008.00
3,927.00 285935.00
150000.00 135935.00
32,119.00 168054.00
18,504.00 186558.00
186558.00
186558.00
186558.00
186558.00
27,384.00 213942.00
14,858.00 228800.00
1,936.00 230736.00
20,774.00 251510.00
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
251510.00
18,620.00 270130.00
270130.00
1,824.00 271954.00
271954.00
271954.00
271954.00
44,734.00 316688.00
316688.00
316688.00
316688.00
4,303.00 320991.00
320991.00
320991.00
34,202.20 355193.20
355193.20
355193.20
355193.20
1,344.00 356537.20
356537.20
11,200.00 367737.20
367737.20
14,992.00 382729.20
382729.20
382729.20
13,122.00 395851.20
200,000.00 195,851.20
195,851.20
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
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
275,423.20
7,526.00 282,949.20
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
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
77,664.70
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
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
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
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex 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
802912.5 665,664.70 $10,705.50
665,664.70
665,664.70
665,664.70
31,088.00 696,752.70
696,752.70
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
696,752.70
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
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
1,039,487.70
1,039,487.70
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
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
26,363.00 1,380,916.70
1,380,916.70
109,294.00 1,490,210.70
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
639210 575,052.70 $8522.80@75/-
180.00 575,232.70
228.00 575,460.70
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
575,460.70
575,460.70
575,460.70
116,524.00 691,984.70
691,984.70
691,984.70
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
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
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
866,488.70
4,816.00 871,304.70
TE TEXTILE LTD
A SAVAR, DHAKA
Statement
nitex ltd
3,405,127.50 4,276,432.20
871,304.70

Magpie composite textil
Binimoy Textile Ltd
Date Description Rec Deli Balance CH No Bill No Rate
07.11.16 Opening Balance 9895.5 50 9895.5 20883 7959

12.12.16 Dyeing & Finish Charge 7434.5 41 Cash Rec
14.12.16 Dyeing & Finish Charge 4789.5 45 Cash Rec
10.12.16 Dyeing & Finish Charge 600.5 4189 8173
18.12.16 Dyeing & Finish Charge 1489 48 Cash Rec
02.03.17 Dyeing & Finish Charge 19 10
10.01.18 1208 2031 2579
13.01.18 1420 3451 2592
15.01.18 1002 3989 2598
16.01.18 1400 4504 2954
17.01.18 879 4127 2961
17.01.19 Dyeing & Finish Charge 602.00 3525 1616 9046
18.01.19 23 3571 2971
29.01.19 L/C Received -8040199 5547
01.03.18 1097 2241 1577
01.03.18 615.00 1626 1972 9154
03.03.18 12 1638 1534
03.03.18 327 1965 1582
04.03.18 5 1970 1592
04.03.18 144 2114 1594
07.03.18 1504 3366 1712
07.03.18 1471 4837 1714
07.03.18 1055.00 3782 1984 9166
08.03.18 L/C Received 089818040329 3782
08.03.18 479 4261 1719
08.03.18 1169 5430 1720
10.03.18 15 4841 1727
10.03.18 1363 6204 1729
11.03.18 10 6214 1734
12.03.18 1328 7542 1730
11.03.18 28.00 7460 2101 9183
12.03.18 268.00 7192 2108 9189
13.03.18 1502 8694 1738
13.03.18 18 8712 1737
14.03.18 871.00 6704 2118 9198
15.03.18 1284 7988 1744
15.03.18 9 7997 1743
17.03.18 35 7273 1747
29.03.18 For Dyeing & Finish 255 7355
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
23.04.18 1365 3166 2266
24.04.18 80 2499 2268
26.04.18 1154 2710 2277
21.04.18 1240 3950 2276
21.04.18 175.00 3715 2549
28.04.18 16 3731 2279
29.04.18 13.00 3718 2669 9485
03.05.18 1785 5503 2286
06.05.18 6 3691 1952
07.05.18 1323 4993 1953
08.05.18 1057.00 2687
10.05.18 708 3549 1967
12.05.18 473.00 1960 2750 9563
14.05.18 260.00 1700 2762 9577
15.05.18 659.00 1041 2783 9598
16.05.18 450 1491 1993
17.05.18 573 1450 1998
20.05.18 8.00 1190 2866 9630
23.05.18 27 1217 1016
21.05.18 L/C Received -8040653 1217
29.05.18 817 1456 2044
02.06.18 63.00 916 3012 9725
Total 63651 62784.5

Total Due Amount

te textile ltd
ala Savar Dhaka
e 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
56,520.00 144,267.00
144,267.00
34,902.00 179,169.00
179,169.00
179,169.00
54,898.00 234,067.00
234,067.00
234,067.00
234,067.00
234,067.00
234,067.00
63,860.00 297,927.00
62,667.00 360,594.00
360,594.00
360,594.00
360,594.00
63,275.00 423,869.00
94,515.00 518,384.00
518,384.00
518,384.00
518,384.00
37,100.00 555,484.00
33,925.00 589,409.00
3,500.00 592,909.00
592,909.00
592,909.00
171,920.00 764,829.00
764,829.00
27,675.00 792,504.00
792,504.00
31,680.00 824,184.00
750,000.00 74,184.00 $10000.00@Tk 75/-
74,184.00
174,700.00 248,884.00
5,655.00 254,539.00
254,539.00
254,539.00
254,539.00
160,580.00 415,119.00
142,100.00 557,219.00
557,219.00
557,219.00
268,880.00 826,099.00
263,304.00 1,089,403.00
1,089,403.00
1,089,403.00
272,231.00 1,361,634.00
1,361,634.00
93,411.00 1,455,045.00
1,455,045.00
34,301.00 1,489,346.00
1,489,346.00
69,854.00 1,559,200.00
1,559,200.00
78,008.00 1,637,208.00
1,637,208.00
1,637,208.00
1,637,208.00
1,637,208.00
21,470.00 1,658,678.00
1,658,678.00
1,658,678.00
157,819.00 1,816,497.00
750,000.00 1,066,497.00 $10000.00@Tk 75/-
1,066,497.00
1,066,497.00
77,668.00 1,144,165.00
1,144,165.00
1,144,165.00
1,144,165.00
1,144,165.00
3,449.00 1,147,614.00
3,730.00 1,151,344.00
26,648.00 1,177,992.00
1,177,992.00
1,177,992.00
87,526.00 1,265,518.00
54,407.00 1,319,925.00
1,319,925.00
1,319,925.00
58,353.00 1,378,278.00
1,378,278.00
2,109.00 1,380,387.00
4,238.00 1,384,625.00
67,290.00 1,451,915.00
1,451,915.00
1,451,915.00
76,810.50 1,528,725.50
1,528,725.50
1,528,725.50
1,528,725.50
5,553.00 1,534,278.50
220,623.00 1,754,901.50
1,754,901.50
1,754,901.50
301,076.00 2,055,977.50
2,055,977.50
786.00 2,056,763.50
3,346.00 2,060,109.50
2,060,109.50
2,060,109.50
147,682.00 2,207,791.50
187,964.00 2,395,755.50
750,000.00 1,645,755.50 $10000.00@Tk 75/-
52,100.00 1,697,855.50
63,753.00 1,761,608.50
1,761,608.50
1,761,608.50
750,000.00 1,011,608.50 $10000.00@Tk 75/-
1,011,608.50
1,011,608.50
86,517.00 1,098,125.50
1,098,125.50
1,098,125.50
1,098,125.50
1,098,125.50
112,927.00 1,211,052.50
750,000.00 461,052.50 $10000.00@Tk 75/-
461,052.50
461,052.50
60,512.00 521,564.50
521,564.50
114,660.00 636,224.50
636,224.50
63,650.00 699,874.50
699,874.50
699,874.50
5,634.00 705,508.50
705,508.50
705,508.50
1,433.00 706,941.50
706,941.50
230,505.00 937,446.50
937,446.50
2,541.00 939,987.50
939,987.50
135,323.00 1,075,310.50
132,625.00 1,207,935.50
1,207,935.50
1,207,935.50
95,952.00 1,303,887.50
57,886.00 1,361,773.50
19,760.00 1,381,533.50
42,613.00 1,424,146.50
1,424,146.50
35,090.00 1,459,236.50
1,459,236.50
14,328.00 1,473,564.50
904.00 1,474,468.50
1,474,468.50
750,000.00 724,468.50 $10000.00@Tk 75/-
33,234.00 757,702.50
757,702.50
48,645.00 806,347.50
6,489.00 812,836.50
5,400,000.00 6,212,836.50
812,836.50
Executive Director
MAGPIE COMPOSITE TEXTILE L
R.R Traders
Date Particulars Recei Deli Quat Ch Bill Rate Debit

18.03.18 Grey Fabrics For Dyeing 10 6029 2136 9216 10
20.03.18 Grey Fabrics 661 9061 2147 9227
22.03.18 Wash & Dyeing 16 11331 2159 9238 100
22.03.18 Wash & Dyeing 1325 10006 2160 9240
R.R Traders

01.04.18 Finish Fabrics 18 11427 1173
02.04.18 Re -Processing 448 11064 1208
01.03.18 Cash Receive In Hand 11064 1022 500,000.00
01.04.18 Finish Fabrics 18 11046 2218 9344 135
05.04.18 Return -Fabrics No Bill 468 9960.5 2232 9344
08.04.18 Cash Receive In Hand 9516.5 1024 500,000.00
R.R Traders
18.04.18 Dyeing & Finish Charge 724 3426 2503-2 9418
R.R Traders

06.05.18 Re -Processing 7 21438 2702
09.05.18 Return -Fabrics No Bill 232 22244 2726
R.R Traders

17.05.18 Cash Received In Hand 2053 13888 1082 800,000.00
20.05.18 Grey Return No Bill 1565 9640 2864
24.05.18 Cash Reeived In Hand 4268 1091 400,000.00
R.R Traders

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

28.06.18 Grey Fabrics For Dyeing 12.5 4907 1362
R.R Traders

21.07.18 697 5937.5 3386 9887
21.07.18 998 6935.5 1475
23.07.18 1711 5224.5 3397
23.07.18 2529 2695.5 3400
R.R Traders
Total 61116 58421 4,181,200.00

Total Due Amount

LE LTD
-
-
-
-
-
100.00 100.00
100.00
100.00
100.00
49,001.00 49,101.00
49,101.00
49,101.00
49,101.00
1,600.00 50,701.00
130,912.00 181,613.00
181,613.00
700.00 182,313.00
520.00 182,833.00
40,700.00 223,533.00
43,950.00 267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
267,483.00
139,170.00 406,653.00
1,280.00 407,933.00
407,933.00
5,198.00 413,131.00
LE LTD
124,748.00 537,879.00
537,879.00
58,898.00 596,777.00
596,777.00
596,777.00
96,777.00
2,430.00 99,207.00
99,207.00
99,207.00
189,568.00 288,775.00
288,775.00
58,700.00 347,475.00
347,475.00
347,475.00
347,475.00
178,800.00 526,275.00
26,275.00
26,275.00
7,900.00 34,175.00
156,180.00 190,355.00
190,355.00
31,250.00 221,605.00
221,605.00
221,605.00
221,605.00
39,796.00 261,401.00
61,401.00
41,150.00 102,551.00
102,551.00
99,900.00 202,451.00
LE LTD
281,216.00 483,667.00
62,600.00 546,267.00
246,267.00
246,267.00
246,267.00
246,267.00
1,600.00 247,867.00
4,850.00 252,717.00
252,717.00
30,600.00 283,317.00
1,400.00 284,717.00
284,717.00
284,717.00
284,717.00
36,500.00 321,217.00
2,100.00 323,317.00
323,317.00
323,317.00
323,317.00
323,317.00
560.00 323,877.00
323,877.00
323,877.00
323,877.00
323,877.00
123,877.00
123,877.00
123,877.00
123,877.00
255,674.00 379,551.00
LE LTD
1,800.00 381,351.00
381,351.00
11,000.00 392,351.00
392,351.00
392,351.00
392,351.00
10,646.00 402,997.00
2,792.00 405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
405,789.00
800.00 406,589.00
406,589.00
406,589.00
406,589.00 No Bill
406,589.00
406,589.00
2,550.00 409,139.00
409,139.00
1,568.00 410,707.00
21,070.00 431,777.00
431,777.00
431,777.00
396.00 432,173.00
432,173.00
282,437.00 714,610.00
714,610.00
LE LTD
164,250.00 878,860.00
500.00 879,360.00
134,110.00 1,013,470.00
1,013,470.00
1,013,470.00
1,013,470.00
1,200.00 1,014,670.00
161,256.00 1,175,926.00
132,600.00 508,526.00
507,326.00
117,388.00 624,714.00
624,714.00
624,714.00
49,714.00 674,428.00
374,428.00
374,428.00
374,428.00
980.00 375,408.00
375,408.00 No Bill
282.00 375,690.00
375,690.00
375,690.00
162,100.00 537,790.00
537,790.00
537,790.00
240,890.00 778,680.00
378,680.00
378,680.00
378,680.00
306.00 378,986.00
LE LTD
378,986.00
378,986.00
396.00 379,382.00
1,000.00 380,382.00
380,382.00
595.00 380,977.00
380,977.00
380,977.00
7,640.00 388,617.00
188,617.00
188,617.00
167,120.00 355,737.00
162.00 355,899.00
355,899.00
1,392.00 357,291.00
157,291.00
1,050.00 158,341.00
900.00 159,241.00
159,241.00 No Bill
1,500.00 160,741.00
160,741.00
1,046.00 161,787.00
161,787.00
161,787.00
161,787.00
5,160.00 166,947.00
166,947.00 No Bill
(33,053.00)
40.00 (33,013.00)
(33,013.00)
LE LTD
(133,013.00)
1,600.00 (131,413.00)
1,792.00 (129,621.00)
3,815.00 (125,806.00)
(125,806.00)
1,700.00 (124,106.00)
(124,106.00)
(124,106.00)
(124,106.00)
(124,106.00)
1,340.00 (122,766.00)
(122,766.00)
(122,766.00)
13,500.00 (109,266.00)
(109,266.00)
872.00 (108,394.00)
(108,394.00)
(108,394.00)
2,400.00 (105,994.00)
(105,994.00)
(105,994.00)
576.00 (105,418.00)
(105,418.00)
(105,418.00)
448.00 (104,970.00)
(104,970.00)
180.00 (104,790.00)
482.00 (104,308.00)
(104,308.00)
576.00 (103,732.00)
LE LTD
(103,732.00)
(153,732.00)
(183,732.00)
(183,732.00)
(183,732.00)
10,720.00 (173,012.00)
4,700.00 (168,312.00)
12,800.00 (155,512.00)
2,166.00 (153,346.00)
(153,346.00)
(153,346.00)
(153,346.00)
188,474.00 35,128.00
23,750.00 58,878.00
2,145.00 61,023.00
(138,977.00)
22,304.00 (116,673.00)
(116,673.00)
(116,673.00)
(116,673.00)
LE LTD
4,064,527.00
(116,673.00)

MAGPIE COMPOSITE TEXTIL
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 1480.00

XTILE LTD
ment
ed
0.00
1,480.00 1480.00
0.00
1480.00
0.00
liance) Executive Director
Amtala , Savar , Dhaka
Fabrica Knit Composite Ltd
Date Particulars Rec Deli Quanti Ch Bill Rate Debit Credit
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
01.04.18 Cash Received 1019 300,000.00
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
11.04.18 Cash Received 1025 300,000.00
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
24.04.18 Cash Received 1039 400,000.00
4028
25.04.18 For Finish 2039 844
6552
26.04.18 For Finish 2524 845
4325
26.04.18 Finish Charge 2227 2546 9461 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
29.04.18 Cash Received 1048 300,000.00
4678
29.04.18 For Finish 2274 846
2642
29.04.18 Finish Charge 2036 2665 9482 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
14.05.18 Cash Received 1072 250,000.00
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
22.05.18 Cash Received 1089 200,000.00
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
04.06.18 Cash Received 907 100,000.00
2142
05.06.18 For Finish 1365 6510
871
05.06.18 Finish Charge 1271 3035 9747 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
07.06.18 Cash Received 914 200,000.00
Total 102691 106467 2,050,000.00 2,064,508.00
Total Due Amount 14
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance) Exec

TD
Balance Remarks
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
TD
Balance Remarks
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
TD
Balance Remarks
511,846.00
563,694.00
3647
563,694.00
609,440.00
609,440.00
2308
309,440.00
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
TD
Balance Remarks
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
615,578.00
615,578.00
677,934.00
707,670.00
731,722.00
431,722.00
431,722.00
454,374.00
TD
Balance Remarks
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
367,330.00
367,330.00
379,948.00
379,948.00
No Bill
179,948.00
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
154,238.00
180,250.00
TD
Balance Remarks
180,250.00
180,250.00
214,508.00
14,508.00
14,508.00
Executive Director
S.N Fabrics & Fashion

Date Description F. R F.D Bal. Ch Bill Debit Credit
26.04.17 Finish Charge 148 120 148 8527 4,800.00
26.04.17 Cash Received 148 96 4,800.00
02.05.17 Finish Charge 75 73 8539 3,000.00
02.05.17 Cash Received 73 97 3,000.00
10.05.17 Finish Charge 73 0 8625 2,920.00
10.05.17 Cash Received 0 100 2,920.00
06.06.18 For Finish 36 36 598
06.06.18 Finish Charge 36 0 3042 9753 828.00
07.06.18 Cash Received 0 913 820.00
23.07.18 For Finish 141 141 479
23.04.18 Finish Charge 141 0 3504 2,961.00
24.07.18 Cash Received 0 951 2,960.00
26.07.18 For Finish 48 48 482
26.07.18 Finish Charge 48 0 3523 9923 1,824.00
28.07.18 Cash Received 0 957 1,820.00
Total 373 493 16,320.00 16,333.00
Total Due Amount

d
Balance Remarks
4,800.00
3,000.00
2,920.00
828.00
8.00
8.00
2,969.00
9.00
9.00
1,833.00
13.00
13.00
Fair Brother's Dyeing Processing
Date Description CH Bill Received Delivery Balance Rate Debit
27.03.17 Finish Charge 8462 1573 1573 1573
27.03.17 Cash Received 87 1573 40,000.00
01.04.17 Finish Charge 8470 520 520 0
03.04.17 Finish Charge 8473 2507 2507 0
05.04.17 Finish Charge 8477 875 875 0
06.04.17 Finish Charge 8480 368 368 0
08.04.17 Finish Charge 8486 429 429 0
09.04.17 Finish Charge 8488 1875 1875 0
10.04.17 Cash Received 90 0 100,000.00
11.04.17 Finish Charge 8493 390 390 0
11.04.17 Finish Charge 8496 2231 2231 0
13.04.17 Finish Charge 8501 1571 1571 0
19.04.17 Finish Charge 8509 2034 2034 0
20.04.17 Finish Charge 8512 15 15 0
20.04.17 Finish Charge 8513 398 398 0
20.04.17 Cash Received 94 0 300,000.00
22.04.17 Finish Charge 8515 1670 1670 0
24.04.17 Finish Charge 8521 2871 2871 0
25.04.17 Finish Charge 8524 362 362 0
04.05.17 Cash Received 98 0 100,000.00
26.04.17 Finish Charge 8529 197 197 0
27.04.17 Finish Charge 8532 1880 1880 0
28.04.17 Finish Charge 8533 1407 1407 0
30.04.17 Finish Charge 8534 420 420 0
30.04.17 Finish Charge 8537 4025 4025 0
03.05.17 Finish Charge 8541 483 483 0
03.05.17 Finish Charge 842 22 22 0
04.05.17 Finish Charge 8548 2118 -2118
04.05.17 Finish Charge 8550 1625 -1625
04.05.17 Finish Charge 8602 1121 -1121
07.05.17 Finish Charge 8609 402 -402
09.05.17 Finish Charge 22832 976 -976
10.05.17 Finish Charge 8624 20 -20
11.05.17 Cash Received 1801 0 250,000.00
18.05.17 Cash Received 1803 0 150,000.00
11.05.17 Finish Charge 8631 2064 -2064
14.05.17 Finish Charge 8636 1457 -1457
15.05.17 Finish Charge 8640 204 -204
16.05.17 Finish Charge 8642 1382 -1382
17.05.17 Finish Charge 8649 1332 -1332
25.05.17 Cash Received 704 0 200,000.00
22.05.17 Finish Charge 8664 1778 -1778
23.05.17 Finish Charge 8666 12 -12
23.05.17 Finish Charge 8667 1251 -1251
24.05.17 Finish Charge 8671 321 -321
24.05.17 Finish Charge 8675 859 -859
28.05.17 Finish Charge 8682 105 -105
28.05.17 Finish Charge 8687 1156 -1156
01.06.17 Finish Charge 8701 3085 -3085
01.06.17 Finish Charge 8706 21 -21
01.06.17 Finish Charge 8707 9 -9
04.06.17 Finish Charge 8717 2013 -2013
05.06.17 Finish Charge 8721 157 -157
06.06.17 Finish Charge 8723 538 -538
05.06.17 Finish Charge 8730 476 -476
07.06.17 Finish Charge 8733 490 -490
08.06.17 Finish Charge 8737 165 -165
08.06.17 Finish Charge 8738 357 -357
08.06.17 Finish Charge 8741 1399 -1399
10.06.17 Finish Charge 8747 9 -9
10.06.17 Finish Charge 8743 251 -251
11.06.17 Finish Charge 8748 20 -20
11.06.17 Finish Charge 8749 35 -35
11.06.17 Finish Charge 8751 530 -530
12.06.17 Cash Received 0 300,000.00
12.06.17 Finish Charge 8752 3645 -3645
14.06.17 Finish Charge 8765 1383 -1383
15.06.17 Finish Charge 8767 36 -36
17.06.17 Finish Charge 8770 13 -13
17.06.17 Finish Charge 8774 7 -7
17.06.17 Finish Charge 8777 2703 -2703
18.06.17 Finish Charge 8779 1062 -1062
20.06.17 Finish Charge 8785 1462 -1462
22.06.17 Sliting ,Stenter 8789 9 -9
22.06.17 Cash Received 727 0 200,000.00
22.06.17 Finish Charge 23401 2321
04.07.17 Finish Charge 8792 2244
05.07.17 For Finish 7181 981 3225
05.07.17 Finish Charge 8794 40 3185 20
05.07.17 Finish Charge 8795 713 2472
06.07.17 Finish Charge 7190 1148 3620
08.07.17 Finish Charge 8798 427 3193
12.07.17 Finish Charge 7237 307 3500
12.07.17 Finish Charge 8805 93 3407
13.07.17 Finish Charge 7252 1850 5257
17.07.17 Finish Charge 7271 1783 7040
17.07.17 Finish Charge 8810 1759 5281
17.07.17 Finish Charge 8812 240 5041 18
18.07.17 Finish Charge 8813 2169 2872
20.07.17 Finish Charge 7304 716 3588
22.07.17 Finish Charge 8819 18 476 3130
23.07.17 Finish Charge 7334 2239 5369
23.07.17 Finish Charge 7336 680 6049
23.07.17 Finish Charge 8821 1717 2010 5756
24.07.17 Cash Received 733 5756 300,000.00
24.07.17 Finish Charge 8822 53 5703
26.07.17 Finish Charge 8828 3028 2675
24.07.17 Finish Charge 7342 11 2686
26.07.17 Finish Charge 7366 321 3007
27.07.17 Finish Charge 8832 101 2906 18
30.07.17 Finish Charge 8834 984 1922
01.08.17 Finish Charge 8837 537 1385
03.08.17 Finish Charge 8838 386 999
03.08.17 Finish Charge 7416 386 1385
03.08.17 Finish Charge 7429 536 1921
05.08.17 Finish Charge 8839 369 1552 30
07.08.17 Finish Charge 8844 5 28
06.08.17 Finish Charge 8841 400
07.08.17 Cash Received 738 200,000.00
08.08.17 Slitting, Stenter 7470 25
08.08.17 Finish Charge 8845 2090
12.08.17 Finish Charge 8850 1547
13.08.17 Finish Charge 8852 261
14.08.17 Finish Charge 8853 2123 20
16.08.17 Finish Charge 8854 1624
17.08.17 Finish Charge 8855 5 20
19.08.17 Finish Charge 8856 48 30
20.08.17 Finish Charge 8857 2734
28.08.17 Finish Charge 8858 1552
23.08.17 Finish Charge 8859 274 30
24.08.17 Finish Charge 8861 418 20
24.08.17 Finish Charge 8862 969
26.08.17 Finish Charge 8863 1442
28.08.17 Finish Charge 8865 620
29.08.17 Finish Charge 8866 2351 20
30.08.17 Cash Received 743 200,000.00
25.09.17 Finish Charge 744 200,000.00
30.08.17 Finish Charge 8867 1051
11.09.17 Finish Charge 8869 3425
14.09.17 Finish Charge 8874 572
17.09.17 Finish Charge 8875 2031
18.09.17 Finish Charge 8876 3870
20.09.17 Finish Charge 8878 709
25.09.17 Finish Charge 8879 1628
08.10.17 Finish Charge 8886 1411
08.10.17 Cash Received 747 100,000.00
26.10.17 Cash Received 754 200,000.00
28.10.17 Finish Charge 864 8898 430
30.10.17 Finish Charge 865 8899
02.11.17 Finish Charge 870 8904 20
01.11.17 Finish Charge 866 8900
04.11.17 Finish Charge 874 8908
06.11.17 Finish Charge 880 8913
08.11.17 Finish Charge 881 8916
11.11.17 Finish Charge 887 8920
15.11.17 Cash Received 764 1347 1347 100,000.00
15.11.17 Slitting, Stenter 8266 431 1778
15.11.19 Slitting, Stenter 891 8924 1320 650
15.11.17 Cash Received 765 1539 202,318.00
22.11.17 Slitting, Stenter 899 8934 2525 4790 30
26.11.17 Cash Received 772 4775 100,000.00
03.12.17 Slitting, Stenter 1222-23 8954 4028 4486
07.12.17 Cash Received 776 6210 150,000.00
09.12.17 Finish Charge 8484 1188 7398
09.12.17 Finish Charge 1237 8968 311 7087
10.12.17 Finish Charge 8498 805 7892
10.12.17 Finish Charge 1239 8971 144 7748 28
11.12.17 Slitting& Compecting 8503 1085 8833
11.12.17 Sliting ,Stenter 1241 8973 4397 4436
12.12.17 Sliting ,Stenter 8511 782.5 5219
13.12.17 Sliting ,Stenter 1247 8978 2938 2281
20.12.17 Sliting ,Stenter 1454 8985 1112 1169 30
20.12.17 Cash Received 777 1169 150,000.00
21.12.17 Cash Received 783 1169 200,000.00
25.12.17 Slitting , Stenter 1460 8990 1200
25.12.17 Cash Received 785 77,000.00
03.12.17 Ledger Adjust 8434 5273 5,810.00
25.12.17 Trade Discount 5,921.00
Total Balance 3,831,049.00

Total Due Amount
d
haka
ing
44,760.00 44,760.00
4,760.00
14,970.00 19,730.00
75,210.00 94,940.00
26,250.00 121,190.00
11,040.00 132,230.00
12,870.00 145,100.00
56,250.00 201,350.00
101,350.00
11,700.00 113,050.00
53,728.00 166,778.00
41,656.00 208,434.00
61,020.00 269,454.00
270.00 269,724.00
11,940.00 281,664.00
(18,336.00)
50,100.00 31,764.00
75,676.00 107,440.00
10,860.00 118,300.00
18,300.00
5,516.00 23,816.00
56,400.00 80,216.00
40,230.00 120,446.00
12,132.00 132,578.00
119,778.00 252,356.00
14,490.00 266,846.00
616.00 267,462.00
63,540.00 331,002.00
48,750.00 379,752.00
23,514.00 403,266.00
7,236.00 410,502.00
23,268.00 433,770.00
560.00 434,330.00
184,330.00
34,330.00
53,744.00 88,074.00
40,740.00 128,814.00
6,100.00 134,914.00
35,840.00 170,754.00
37,188.00 207,942.00
7,942.00
50,160.00 58,102.00
308.00 58,410.00
23,440.00 81,850.00
9,060.00 90,910.00
17,262.00 108,172.00
3,030.00 111,202.00
29,946.00 141,148.00
84,756.00 225,904.00
378.00 226,282.00
252.00 226,534.00
55,890.00 282,424.00
3,096.00 285,520.00
9,684.00 295,204.00
9,334.00 304,538.00
13,530.00 318,068.00
4,620.00 322,688.00
6,780.00 329,468.00
39,240.00 368,708.00
162.00 368,870.00
7,440.00 376,310.00
560.00 376,870.00
975.00 377,845.00
14,640.00 392,485.00
92,485.00
97,932.00 190,417.00
35,170.00 225,587.00
660.00 226,247.00
260.00 226,507.00
210.00 226,717.00
71,340.00 298,057.00
28,644.00 326,701.00
31,640.00 358,341.00
270.00 358,611.00
158,611.00
53,260.00 211,871.00
1,720.00 213,591.00
38,672.00 252,263.00
252,263.00
800.00 253,063.00
15,020.00 268,083.00
268,083.00
7,686.00 275,769.00
275,769.00
1,674.00 277,443.00
277,443.00
277,443.00
45,580.00 323,023.00
4,176.00 327,199.00
59,250.00 386,449.00
386,449.00
12,360.00 398,809.00
398,809.00
398,809.00
49,542.00 448,351.00
148,351.00
1,060.00 149,411.00
81,366.00 230,777.00
230,777.00
230,777.00
1,818.00 232,595.00
25,450.00 258,045.00
14,730.00 272,775.00
10,140.00 282,915.00
282,915.00
282,915.00
10,560.00 293,475.00
140.00 293,615.00
8,664.00 302,279.00
102,279.00
102,279.00
46,344.00 148,623.00
29,396.00 178,019.00
4,518.00 182,537.00
39,740.00 222,277.00
38,100.00 260,377.00
100.00 260,477.00
1,380.00 261,857.00
58,610.00 320,467.00
28,080.00 348,547.00
7,530.00 356,077.00
7,900.00 363,977.00
17,666.00 381,643.00
30,250.00 411,893.00
4,280.00 416,173.00
47,020.00 463,193.00
263,193.00
63,193.00
25,460.00 88,653.00
74,860.00 163,513.00
410.00 163,923.00
13,410.00 177,333.00
36,980.00 214,313.00
76,240.00 290,553.00
19,770.00 310,323.00
34,870.00 345,193.00
1,440.00 346,633.00
28,520.00 375,153.00
275,153.00
5,420.00 280,573.00
9,020.00 289,593.00
89,593.00
8,600.00 98,193.00
7,800.00 105,993.00
500.00 106,493.00
33,270.00 139,763.00
23,004.00 162,767.00 0
56,160.00 218,927.00
28,940.00 247,867.00
18,420.00 266,287.00
166,287.00
166,287.00
166,287.00
35,100.00 201,387.00
201,387.00
(931.00)
7,504.00 6,573.00
6,573.00
31,826.00 38,399.00
38,399.00
38,399.00
66,810.00 105,209.00
105,209.00
3,750.00 108,959.00
108,959.00
6,160.00 115,119.00
115,119.00
72,830.00 187,949.00
87,949.00
22,110.00 110,059.00
110,059.00
110,059.00
110,059.00
99,702.00 209,761.00
360.00 210,121.00
210,121.00
10,350.00 220,471.00
220,471.00
30,522.00 250,993.00
250,993.00
250,993.00
73,140.00 324,133.00
174,133.00
174,133.00
5,980.00 180,113.00
180,113.00
4,032.00 184,145.00
184,145.00
116,710.00 300,855.00
300,855.00
79,296.00 380,151.00
30,030.00 410,181.00
260,181.00
60,181.00
28,170.00 88,351.00
11,351.00
5,541.00
(380.00)
3,830,669.00
(380.00)
M(Admin&Compliance) Executive Director
Dyeing Sub Contract Bill Statement
FGS Knitwear Ltd.
Date Description Received
Delivery Fabrics Ch # Bill Rate Debit
02.03.17 Previous Balance 1476
25.02.17 Finish Charge 7 1469 8431 125.00
26.02.17 Finish Charge 10 1459 8433
16.03.17 Finish Charge 11 1448 8450 10.00
19.03.17 Finish Charge 11 1437 8455 40.00
28.03.17 Fabric 953 2390
28.03.17 Finish Charge 1051 1339 8465
01.04.17 Finish Charge 953 386 8468 34.00
01.04.17 Fabric 999 1385
02.04.17 Finish Charge 46 1339 8471
02.04.17 Finish Charge 8 1347 36784
03.04.17 Fabric 11 1358 36794
04.04.17 Finish Charge 11 1347 8475 20.00
08.04.17 Finish Charge 15 1332 8483 20.00
08.04.17 Fabric 15 1347 36865
09.04.17 Fabric 12 1359 36868
10.04.17 Finish Charge 12 1347 8489 10.00
10.04.17 Fabric 6 1353
11.04.17 Finish Charge 14 1339 8494 20.00
10.04.17 Fabric 14 1353
17.04.17 Fabric 1272 2625
17.04.17 Fabric 961 1664 8506 40.00
18.04.17 Finish Charge 4 1660 8508 10.00
18.04.17 Fabric 4 1664 37171
29.04.17 Fabric 6 1670 37139
02.05.17 Finish Charge 6 1664 8538 50.00
06.05.17 Finish Charge 14 1650 8605 30.00
06.05.17 Fabric 14 1664 37077
06.05.17 Fabric 20 1684 37090
08.05.17 Fabric 11 1695 37094
09.05.17 Finish Charge 41 1654 8616
09.05.17 Fabric 19 1673 370099
10.05.17 Finish Charge 19 1654 8623 20.00
11.05.17 Finish Charge 12 1642 8630 115.00
13.05.17 Fabric 24 1666 36415
14.05.17 Fabric 24 1642 8634 30.00
20.05.17 Finish Charge 11 1631 8654 20.00
20.05.17 Fabric 11 1642 36448
21.05.17 Fabric 60 1702 36454
21.05.17 Fabric 5 1707 36458
22.05.17 Fabric 14 1721 36468
23.05.17 Fabric 25 1746 36469
23.05.17 Fabric 1123 2869 36482
24.05.17 Fabric 1017 3886 36488
25.05.17 Finish Charge 342 3544 8676
27.05.17 Fabric 10 3554 36001
28.05.17 Finish Charge 825 2729 8681
29.05.17 Fabric 220 2949 37215
30.05.17 Fabric 14 2963 36008
31.05.17 Finish Charge 14 2949 8695
31.05.17 Finish Charge 870 2079 8699
03.06.17 Fabric 1532 3611 36026
05.06.17 Finish Charge 1399 2212 8719 43.00
05.06.17 Fabric 6 2218 36032
06.06.17 Finish Charge 6 2212 8724 63.00
06.06.17 Finish Charge 633 1579 8728
06.06.17 Fabric 698 2277 36037
07.06.17 Finish Charge 575 1702 8734 33.00
07.06.17 Fabric 585 2287 36044
08.06.17 Finish Charge 698 1589 8739 33.00
08.06.17 Fabric 1023 2612 36049
08.06.17 Fabric 13 2625 36045
10.06.317 Finish Charge 8 2617 8742 10.00
11.06.17 Fabric 1721 4338 36057
11.06.17 Fabric 8 4346 36059
11.06.17 Fabric 10 4356 36061
12.06.17 Fabric 5 4361 36062
13.06.17 Finish Charge 18 4343 8760
13.06.17 Fabric MCTL/FGS/2017/05 ($5000/-@75) 375,000.00
15.06.17 Fabric 1958 2385 8768
15.06.17 Fabric 2511 4896 36071
17.06.17 Finish Charge 8 4888 8776
17.06.17 Fabric 36 4924 36075
18.06.17 Fabric 30 4954 36073
19.06.17 Fabric 2152 2802 8782
20.06.17 Fabric 1821 4623 36085
20.06.17 Fabric 23 4646 36083
21.06.17 Finish Charge 1875 2771 8787
06.07.17 Finish Charge 1191 1580 8796
08.07.17 Fabric 1,892 3472 36110
12.07.17 Finish Charge 1201.00 2271 8803.00 30.00
13.07.17 Fabric 9.00 2280 36127.00
15.07.17 Finish Charge 10.00 2270 8807.00 40.00
16.07.17 Fabric 8.00 2278 36137.00
19.07.17 Fabric 8.50 2287 36144.00
19.07.17 Finish Charge 8 2279 8815.00
20.07.17 Finish Charge 1186 1093 8816.00
20.07.17 Fabric 1018 2110 36147.00
22.07.17 Fabric 275 2385 36150.00
22.07.17 Fabric 4 2382 8818.00
23.07.17 Finish Charge 497 2879 35554.00
23.07.17 Fabric 14 2893 35559.00
23.07.17 Finish Charge 166 2727 8820.00 30.00
24.07.17 Finish Charge 697 2030 8823.00 30.00
25.07.17 Fabric 2 2032 35564.00
26.07.17 Finish Charge 16 2016 8826.00
29.07.17 Fabric 45 2061 35573.00
30.07.17 Finish Charge 45 2016 8836.00 40.00
06.08.17 Fabric 1998 4014 35588.00
07.08.17 Fabric 642 4656 35590.00
07.08.17 Finish Charge 1302 3354 8843.00 30.00
08.08.17 Finish Charge 814 2540 8846.00 30.00
09.08.17 Finish Charge 862 1678 8848.00 30.00
13.09.17 Finish Charge 1184 494 8872.00
30.08.17 Finish Charge 7 487 8868.00
07.08.17 L/C Received 0000195517041931 375,000.00
12.09.17 L/C Received 0000195517042223 262,500.00
08.03.18
Not Bank Maturity
08.03.18
TOTAL AMOUNT 776.00 1,012,500.00

TOTAL DUE AMOUNT 647,681.00
Note 01: $5000 LC opened dated 07.08.17 but document not received from you. Ref:
Note 02: $3,500 PI submitt dated 22.08.2017 Ref no: MCTL/FGS/2017/10 (LC not open
D
KA

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

Alif Group
Date Particulars Rec Del Bala CH No Bill No Rate Debit Credit
Opening Fabric 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

Alif Group
04.11.17 For Finish 499 499 1256
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
Total Balance 209,500.00 289,825.00

Alif Group

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
D
Amount Remarks
47,993.00
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
D
Amount Remarks
Executive Director
Magpie knitwear Ltd
Date Particulars Received Delivery Total Ch Bill No
Previous Balance 0
26.04.17 Finished Charge 1284 -1284 8530
05.05.17 Finished Charge 1134 -2418 8613
13.05.17 Finished Charge 244 -2662 8632
28.05.17 Finished Charge 148 -2810 8685
09.10.17 Finished Charge 661 -3471 8888
15.05.18 Fabrics Charge 6 -3477 2771 9587
Total Balance
Total Due Amount
Account's Officer Asst.Manager(Accounts)

TEXTILE LTD
TALA SAVAR, DHAKA
ll Statement
r Ltd
698,764.00 698,764.00
144750.00 843514.00
73710.00 917224.00
19460.00 936684.00
9620.00 946304.00
42965.00 989269.00
2541.00 991810.00
0 991810.00
991810.00
Manager(Accounts) G.M(Admin & Comp) Executive Director

Magpie Composite Textile Ltd
Noorun Nahar Knitwear Ltd
Date Particulars Receive Delivery Fab.Stock Ch Bill No Rate Debit
B/F= 2525
25.02.17 Finish Charge 281 2244 8432 20
02.03.17 For Finish 85 2329
05.03.17 1510 3839
11.03.17 227 4066
12.03.17 271 4337
04.03.17 Finish Charge 1023 3314 8440
07.03.17 Finish Charge 2068 1246 8443
13.03.17 For Finish 433 1679 433
15.03.17 759 920 8449
14.03.17 For Finish 526 1446
15.03.17 235 1681
16.03.17 1019 2700
18.03.17 Finish Charge 694 2006 8454
11.03.17 Finish Charge 20 1986 8445
12.03.17 Finish Charge 2100 -114 8447
21.03.17 Finish Charge 1110 -1224 8458
22.03.17 Finish Charge 546 -1770 8459
23.03.17 Finish Charge 47 -1817 8460
23.03.17 For Finish 1500 -317 424
23.03.17 47 -270 2974
27.03.17 578 308 2976
28.03.17 667 -359 8463
29.03.17 For Finish 431 72 2977
29.03.17 742 814 1899
30.03.17 1343 -529 8467
02.04.17 1375 -1904 3097
02.04.17 For Finish 292 -1612 292
02.04.17 647 -965 2356
05.04.17 268 -1233
03.04.17 -1233 430
03.04.17 For Finish 25 -1208 433
04.04.17 1070 -138 434
04.04.17 15 -123 2361
04.04.17 1728 -1851 8476
06.04.17 54 -1905 8481
08.04.17 1033 -2938 8484
09.04.17 For Finish 1979 -959 441
10.04.17 27 -932 8490
10.04.17 1114 182 435
10.04.17 898 1080 443
11.04.17 740 1820 8497
12.04.17 2092 -272 8499
12.04.17 For Finish 397 125 436
11.04.17 512 637 445
15.04.17 719 -82 8502
15.04.17 Finish Charge 624 542 2980
15.04.17 681 1223 2981
16.04.17 1223 8503
17.04.17 1223 8505
17.04.17 For Finish 1096 2319 437
18.04.17 Finish Charge 1689 630 8507
18.04.17 For Finish 56 686 2385
19.04.17 For Finish 676 1362 8510
20.04.17 For Finish 620 1982 438
22.04.17 For Finish 944 2926 446
22.04.17 For Finish 9 2935 447
24.04.17 9 2926 8522
25.04.17 896 3822 2982
25.04.17 Finish Charge 56 3766 8529 40
25.04.17 Finish Charge 2230 1536 8525
26.04.17 Finish Charge 896 640 8528 20
27.04.17 392 1032 449
30.04.17 Finish Charge 392 640 8536 23
30.04.17 885 1525 2801
02.05.17 310 1835 2803
03.05.17 Finish Charge 434 1401 8543
03.05.17 558 1959 2984
04.05.17 1959 8547 20
06.05.17 Finish Charge 532 1427 8606 20
06.05.17 532 1959 2805
07.05.17 1872 3831 2985
07.05.17 334 4165 2986
08.05.17 4165 8615
05.05.17 465 4630 8617
09.05.17 Finish Charge 2327 2303 22831 8619
09.05.17 98 2401 2991
10.05.17 698 3099 2993
10.05.17 563 3662 677
15.03.17 L/c Received 3662 750,000.00
15.05.17 Finish Charge 731 2931 8639
18.05.17 654 3585 2807
18.05.17 Finish Charge 1121 2464 8652
21.05.17 13 2477 2809
22.05.17 344 2821 692
22.05.17 717 3538 2810
22.05.17 Finish Charge 670 2868 8665
23.05.17 880 3748 2813
23.05.17 Finish Charge 717 3031 8669
24.05.17 4 3027 8674 23
25.05.17 825 3852 2814
28.05.17 Finish Charge 837 3015 8686
30.05.17 1237 1778 8643
31.05.17 1013 1013 1778 2817
01.06.17 678 2456 2818
01.06.17 16 2472 3010
01.06.17 Finish Charge 1013 1459 8704 23
03.06.17 696 763 8712
03.06.17 288 1051 2820
04.06.17 Finish Charge 288 763 8715 23
10.06.17 830 1593 2821
12.06.17 Finish Charge 830 763 8753
20.11.17 L/c Received 1066170404467.00 375,000.00
Total Balance 1,125,000

Total Due Amount

xtile Ltd
Savar Dhaka
ar Ltd
796,481.00 796,481.00
5,620.00 802,101.00
802,101.00
802,101.00
802,101.00
802,101.00
22,981.00 825,082.00
41,360.00 866,442.00
866,442.00
18,482.00 884,924.00
884,924.00
884,924.00
884,924.00
21,037.00 905,961.00
2,520.00 908,481.00
47,209.00 955,690.00
22,200.00 977,890.00
12,558.00 990,448.00
1,350.00 991,798.00
991,798.00
991,798.00
991,798.00
13,340.00 1,005,138.00
1,005,138.00
1,005,138.00
34,043.00 1,039,181.00
42,051.00 1,081,232.00
1,081,232.00
1,081,232.00
6,068.00 1,087,300.00
1,087,300.00
1,087,300.00
1,087,300.00
1,087,300.00
35,626.00 1,122,926.00
1,620.00 1,124,546.00
34,145.00 1,158,691.00
1,158,691.00
900.00 1,159,591.00
1,159,591.00
1,159,591.00
14,800.00 1,174,391.00
43,080.00 1,217,471.00
1,217,471.00
1,217,471.00
17,071.00 1,234,542.00
1,234,542.00
1,234,542.00
231.00 1,234,773.00
49,934.00 1,284,707.00
1,284,707.00
35,751.00 1,320,458.00
1,320,458.00
15,688.00 1,336,146.00
1,336,146.00
1,336,146.00
1,336,146.00
297.00 1,336,443.00
1,336,443.00
2,240.00 1,338,683.00
64,747.00 1,403,430.00
17,920.00 1,421,350.00
1,421,350.00
9,016.00 1,430,366.00
1,430,366.00
1,430,366.00
9,052.00 1,439,418.00
1,439,418.00
600.00 1,440,018.00
10,640.00 1,450,658.00
1,450,658.00
1,450,658.00
1,450,658.00
27,010.00 1,477,668.00
1,477,668.00
56,567.00 1,534,235.00
1,534,235.00
1,534,235.00
1,534,235.00
784,235.00 $5000.00@Tk 75/-
20,574.00 804,809.00
804,809.00
40,984.00 845,793.00
845,793.00
845,793.00
845,793.00
17,631.00 863,424.00
863,424.00
16,491.00 879,915.00
92.00 880,007.00
880,007.00
19,215.00 899,222.00
27,419.00 926,641.00
926,641.00
926,641.00
926,641.00
23,299.00 949,940.00
20,820.00 970,760.00
970,760.00
6,624.00 977,384.00
977,384.00
23,010.00 1,000,394.00
625,394.00 $5000.00@Tk 75/-
1,750,394
625,394.00
Executive Director
OISHI DESIGNS LTD
Date Particulars Rec Del Quanti Ch Bill No Rate Debit
19.03.18 For D & Finish 18 18 436
19.03.18 For D & Finish 953 971 169
17.03.18 20 951 2129 9209
20.03.18 For D & Finish 5 956 205
20.03.18 D & F Charge 33 923 2149 9229
20.03.18 Dyeing & Finish C 15 908 2146 9226 10.00
17.03.18 For D & Finish 20 928
21.03.18 For D & Finish 206 1134 207
21.03.18 For D & Finish 21 1155 208
22.03.18 For D & Finish 14 1169 209
22.03.18 D & F Charge 636 533 2162 9242
24.03.18 For D & Finish 1023 1556 170
25.03.18 For D & Finish 9 1565 440
25.03.18 D & F Charge 195 1370 2177 9307
25.03.18 For D & Finish 23 1393 636
27.03.18 D & F Charge 9 1384 2184 9314
28.03.18 For D & Finish 753 2137 175
28.03.18 D & F Charge 12 2125 2194 9322
31.03.18 For D & Finish 469 2594 445
01.04.18 D & F Charge 1230 1364 2209 9337 80.00
04.04.18 For D & Finish 1133 2497
07.05.18 D & F Charge 584 1913 2242 9366

OISHI DESIGNS LTD
10.04.18 For D & Finish 1184 3097 220
10.04.18 D & F Charge 1133 1964 2315 9386
07.04.18 For D & Finish 1185 3149 219
11.04.18 For D & Finish 1013 4162 224
11.04.18 For D & Finish 983 5145 2223
16.04.18 For D & Finish 1070 6215 195
16.04.18 D & F Charge 1383 4832 2346 9412
19.04.18 D & F Charge 1302 3530 2511 9525
18.04.18 L/C Received -087118040285 3530 616,077.00
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 616,077.00
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

OISHI DESIGNS LTD
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
09.05.18 D & F Charge 955 2672 2732 9546
10.05.18 D & F Charge 9 2663 2740 9554
13.05.18 D & F Charge 10 2653 2751 9566
15.05.18 1474 4127 463
15.05.18 1714 2413 2775-76 9590
16.05.18 452 1961 2790 9606
17.05.18 12 1973 1372
19.05.18 59.45 2032.45 469
20.05.18 D & F Charge 1888 144.45 2855
21.05.18 143 287.45 2865 9629
21.05.18 5 292.45 1377
23.05.18 14.5 306.95 1376
23.05.18 D & F Charge 567 -260.05 1384
17.06.18 -260.05 9653 2891
17.06.18 L/C -087118040366 -260.05 462000

OISHI DESIGNS LTD
26.05.18 D & F Charge 19.5 -279.55
28.05.18 -279.55 2954 9668
28.05.18 51 -228.55
30.05.18 D & F Charge 51 -279.55 2992 9706
Total 18676 18955.5 1694154.00
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Complian

OISHI DESIGNS LTD
TILE LTD
760.00 760.00
760.00
1120.00 1,880.00
930.00 2,810.00
2,810.00
2,810.00
2,810.00
2,810.00
36935.00 39,745.00
39,745.00
39,745.00
11520.00 51,265.00
51,265.00
225.00 51,490.00
51,490.00
1308.00 52,798.00
52,798.00
98400.00 151,198.00
151,198.00
47126.00 198,324.00
TILE LTD
198,324.00
142007.00 340,331.00
340,331.00
340,331.00
340,331.00
340,331.00
173,333.00 513,664.00
164,268.00 677,932.00
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
(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
TILE LTD
32,735.00
1,124.00 33,859.00
33,859.00
92,673.00 126,532.00
26302.00 152,834.00
10321.00 163,155.00
163,155.00
65138.00 228,293.00
378.00 228,671.00
1470.00 230,141.00
230,141.00
165728.00 395,869.00
19796.00 415,665.00
415,665.00
415,665.00
415,665.00
77408.00 493,073.00
493,073.00
493,073.00
493,073.00
66328.00 559,401.00
97,401.00 $6000.00@Tk 77
TILE LTD
97,401.00
1190.00 98,591.00
98,591.00
6528.00 105,119.00
1799273.00
105,119.00
pliance) Executive Director

TILE LTD

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

Accounts Officer Asst. Manager( Accounts) G.M(Admin&Compliance) Executive Directo
Remarks
No Bill
Director
Dyeing Subcontract Bill Statement
Textown Limited
Date Particulars Bill Received Debit
B/F 4,776.00
11.01.17 Finished Charge 1747 1214 145,874.00
12.01.17 Finished Charge 1757 823 96,829.00
14.01.17 Finished Charge 1758 2085 232,289.00
19.01.17 Finished Charge 1773 1907 279,108.00
19.01.17 L/C Paid
24.01.17 Finished Charge 1785 1173 170,597.00
31.01.17 Dyeing& Finished Charge 2753 1419 185,582.00
15.02.17 L/C Paid
28.02.17 Finished Charge 2812 579 69,591.00
04.03.17 Finished Charge 2825 477 57,141.00
09.03.17 Finished Charge 2841 1415 235,297.00
07.03.17 L/C Paid
04.04.17 L/C Paid
06.04.17 Finished Charge 2891 2167 276,150.00
08.04.17 Finished Charge 2893 1087 143,946.00
20.04.17 L/C Paid
07.05.17 Finished Charge 2943 2408 428,342.00
23.05.17 Finished Charge 2973 1014 56,784.00
27.05.17 Finished Charge 2979 1533 228,602.00
25.05.17 Finished Charge 2977 2287 132,759.00
24.05.17 L/C Paid 45/2017
08.06.17 Finished Charge 3018 1592 263,633.00
11.06.17 Finished Charge 3023 753 42,168.00
14.06.17 Finished Charge 3037 885 130,576.00
11.07.17 Finished Charge 4602 1299 154,521.00
12.07.17 L/C Paid/TTL/DYE/52/2017
18.07.17 Fabric Delivery 101 3846
19.07.17 Finished Charge 3196 908 89,390.00
20.07.17 Grey Fabrics Return 14263 3846
02.08.17 For Dyeing 128
03.08.17 Finished Charge 3278 1751 192,610.00
06.08.17 Fabric Delivery 142
08.08.17 Fabric Delivery 147
07.08.17 Finished Charge 3285 1548 186,579.00
09.08.17 Finished Charge 3291 453 110,806.00
08.08.17 L/C Paid/TTL/DYE/59/2017
14.08.17 Finished Charge 3300 518 86,003.00
08.08.17 L/C Paid/TTL/DYE/70/2017
19.08.17 Finished Charge 3304 880 139,178.00
28.08.17 Finished Charge 3343 3822 476,855.00
31.08.17 Finished Charge 3350 1488 199,653.00
17.09.17 L/C Paid 141717040872
21.09.17 Finished Charge 3382/523 2126 319,372.00
23.09.17 Finished Charge 2297 299,115.00
27.09.17 Finished Charge 2674 55,729.00
05.10.17 L/C Paid-141717040906
24.10.17 Dyeing & Finishing With Enz 3493 1193 196,107.00
31.10.17 L/C Paid -141717041046
Total Balance 8,113,041
Total Due Amount

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

Driver Exp 2018

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Driver Exp 2018

Uploaded by

Copyright:

Available Formats

Magpie C

02 Abu Hena 13-0927

05 Shamim 33.7416 15,084.00 12,770.00 29,613.00 8,231.00

06 Masud Rana 25-0828

07 Khalil 25-0828 17,896.00 12,524.00 24,635.00

Total 31,375.00 69,495.00 47,637.00 91,154.00

Monthly Fuel Expenses All Driver Section -2018

September October November December Total Remarks

Month of June '18

Total June '18 16380 2588 1800 550

Total July '18 27486 420 380 2330

Total August '18 8625 1000 80 1080

Total September '18 16058 1000 1275 0

Holyday Other Total

S/L Date & Voucher Tk

Total Month Of May '2018 15084 0 0 0

Total Month Of June '2018 8210 2500 1220 480

July Total ''2018 16538 1500 5200

All Total of August ''2018 6071 0 2100

04.09.18 606522 519

03.09.18 606654 535

02.09.18 704133 473

09.09.18 704962 458

06.09.18 406652 527

05.09.18 Fuel Bill 9206 800

05.09.18 9207 517

13.09.18 11756 398

14.09.18 11750 513

16.09.18 411583 376

17.09.18 42098 499

17.09.18 Okten Bill 7139 700

21.09.18 12945 490

21.09.18 11749 452

22.09.18 15755 539

23.09.18 728347 456

19.09.18 Air Fress& Tusse Box 497

23.09.18 42097 477

24.09.18 42109 519

25.09.18 415189 537

25.09.18 Maintenance 296 710

25.09.18 415198 519

26.09.18 16066 502

27.09.18 16070 513

29.09.18 414584 498

30.09.18 16068 488

All Total of August ''2018 12207 1500 710

CNG Fuel Maint. Lunch

210 150 12,770.00

Perking Night Others Total

Month of June '18

Total June'18 9354 2500 250

Total July 18820 1500 400

Month of August '18

Total August 12356 1500 1650

Month of September '18

705 3210 24,635.00

Total July '18 2040 1915 3,955.00

Month of September '18

Month of May '16

Month of May '18

Total Month Of June ''2018 - 15600

Month of July '18

All Total ''2018 0 29900

All Total ''2018 0 16250