Knitting All in One

Magpie Composite Textile
Knitting Sub-Contract Bill Out Standing

S/L Party Name Quantity Debit Credit
01 5F APPRELS LIMITED 160120.4 1,480,000.00 1,771,893.00
02 ADVANCED 19000 - 19,447.00
03 AHSAN COMPOSITE LTD 68,000.00 70,510.00
04 AMEEN KNITWEAR 38457 370,000.00 381,292.00
05 ANS KNITTING & RECONING 769.5 6,694.00 7,618.00
06 ANUPOM FASHION WEAR LTD 9909.9 102,000.00 102,933.00
07 ARABI FASHION LTD 2574.4 - 36,041.60
08 Al- AkSHA KNITTING 9305.5 245,000.00 431,705.00
09 AIYAN KNITWEAR 5440 30,000.00 35,010.00
10 AR KNITTING 792.5 70,000.00 71,303.00
11 A T KNIT FASHION LTD 33696 345,000.00 360,200.00
12 ARTI KNIT FASHIONS LTD 24051 275,000.00 276,624.00
13 ASLAM APPARELS 792.5 - 6,232.00
14 AFIYA KNITWEAR LIMITED 20600 110,000.00 235,900.00
15 B.K KNITTING INDUSTRIES LTD 1092.88 2,390,000.00 2,477,945.30
16 BAYRONG LTD 70260.6 760,000.00 858,702.00
17 BEQ KNIT FABRICS 735,888.00 622,079.00

18 BILLAH TRADING 170,000.00 174,183.00
19 Birds A & Z Ltd 8,480.00 8,480.00
20 CONSIST KNIT FABRICS 22862 395,000.00 586,440.00
21 CROSSWEAR INDUSTRIES LTD 673,816.00 746,213.70
22 DALAS FASHIONS LTD 61,000.00 61,104.00
23 DK KNIT WEAR LTD 120,000.00 153,270.00
24 DHALI FASHIONS 61,000.00 61,104.00
25 EMON FASHION LTD 360,000.00 502,230.50
26 FLY TEXTILE 160,000.00 175,780.00
27 FASHION TEX GARMENTS & HOSIERY 175,000.00 185,894.00
28 FRAULEN FASHION LTD 950,000.00 1,100,377.00
29 FREE SKY KNITTING LIMITED 643,864.67 650,631.00
30 GTA SPORTS LTD 92,000.00 92,620.00
31 H H KNIT WORLD 55709 410,000.00 461,583.00
32 HABIB APPARELS LTD 68775 1,105,000.00 1,235,051.00
33 HASEEN KNIT COMPOSIT LTD 165,000.00 219,258.00
34 HMS KNITWEAR LTD 4,000.00 4,564.00
35 HOTAPARA GARMENTS LTD 2,498,545.00 2,649,637.50
36 IMPRESS NEWTEX COMPOSITE TEX LTD 11807 - 447,030.00
37 INTEGRITY KNITTEX 450,313.50 451,117.00
38 JAMALPUR KNIT FABRICS 18005 210,000.00 560,268.00

39 JM FUTURE KNIT FASHION 180,000.00 229,021.00
40 KNIT 2007 LIMITED 1607.4 95,000.00 97,644.00
41 KNIT BANGLA 0 550,000.00 632,592.00
42 KNIT PLUS LTD 9350.75 605,000.00 606,002.00
43 KNIT LAND (BD) LTD 65,000.00 66,208.00
44 KUSHIARA COMPOSITE KNIT IND LTD 93225.5 1,765,000.00 1,800,448.00
45 LAX MARK KNITEX LTD - 9,636.00
46 MAK KNITWEAR 190,000.00 195,364.00
47 MAGIC LOOP 10253 99,000.00 202,337.00
48 M- TEX RECONING 1815 23,400.00 25,330.00
49 M. SQUARE KNITWEAR 140,000.00 215,543.00
50 M.M. KNITWEAR LTD 439,000.00 443,545.00
51 M/S BABU PAPPU KNITWEAR 1,015,000.00 1,090,424.00
52 MAA RAHIMA KNITWER - 40,232.00
53 MARMA COMPOSITE LTD 949,077.00 972,144.00
54 MASCOT KNITS LIMITED 26 1,107,443.00 1,123,670.00
55 MEEM- NOON FABRICS 55,000.00 56,638.00
56 MILD ONE KNIT COMPOSITE LTD 127015 1,766,195.00 2,099,832.00
57 MIR APPARELS 370,000.00 378,454.00
58 MONDOL KNITWEARS LTD 184,000.00 185,898.00
59 MORAL FASHION LTD 28802.5 290,000.00 393,867.10

60 MR KNITTING CO 0 1,825,000.00 1,843,259.50
61 MULTIFABS LIMITED 115,000.00 118,420.00
62 NAGSHA KNIT WEAR 285,000.00 331,440.00
63 NEW ARAFAT KNITWEAR LTD 11076 900,000.00 1,025,493.00
64 NAWAF FASHIONS 11076 60,000.00 116,814.00
65 NILOY FASHION 35786 620,000.00 648,510.00
66 ONE PLUS KNITWEAR 130,000.00 180,676.00
67 PABNA KNIT DESIGN LTD 1,541,735.75 1,570,055.00
68 PLUS MARK KNITTING 27,000.00 27,535.00
69 POLO COMPOSITE KNIT INDUSTRIES LTD 26503.45 435,000.00 461,548.00
70 POLYMER KNITWEAR IND LTD 166,500.00 166,871.00
71 PRINCE KNIT FASHION 28,000.00 32,780.00
72 PROVAT KNITTEX LTD 0 740,000.00 795,928.00
73 RADIANCE KNITWEARS LTD 0 1,553,015.00 1,576,605.56
74 RAHMAN COMPOSITE LIMITED 860,821.00 871,831.00
75 R.R. KNITTING 4385 60,000.00 62,271.00
76 RF TEXTILE INDUSTRIES LTD 83,610.00 85,092.00
77 S.S KNIT FASHION 27666.5 382,000.00 401,816.00
78 SPICY FASHION LIMITED 28840.4 85,000.00 279,369.00
79 S.S FABRICS LIMITED 0 219,000.00 219,348.00
80 SAAD KNIT & FASHION 15,000.00 7,640.00

81 SADMA FASHION WEAR LTD 21715 1,855,000.00 2,078,332.00
82 SALNA TEX 73,476.00 73,476.00
83 SAFA MARWA KNIT (BD) LTD 123078.3 1,065,000.00 1,238,253.00
84 SARK KNITWEAR LTD 1,112,681.00 1,154,577.60
85 SARKAR FABRICS 73080.9 870,000.00 1,061,659.00
86 SAWDA FASHION 58976 635,000.00 783,645.00
87 JHON STITCH TEXTILE 0 20,000.00 36,080.00
88 SCANDEX TEXTI LE INDUSTRIES LTD 84447.33 813,400.00 1,074,731.00
89 SHAMSER KNIT FASHIONS LTD 360,000.00 361,120.00
90 SHATHI FASHION APPARELS 7921 915,000.00 980,870.00
91 SHRABONY KNIT 27,388.00 22,944.00
92 SHUCHIY KNIT FASHION 1,005,000.00 1,063,748.00
93 SILVER FABRICS LTD 3146 325,000.00 370,299.00
94 TAPEI KNIT & COMPOSITE LTD 0 395,000.00 400,264.00
95 TEX WORLD KNIT WEAR 10,000.00 12,765.00
96 T.R.S KNIT FABRICS 30,000.00 69,048.00
97 TOTAL TEX 145,000.00 150,059.00
99 L.N. KNIT WEAR
100 UNITY TEXTILE & TRIMS 100,000.00 101,300.00
101 UTAH KNITTING & DYEING LIMITED 80,000.00 173,670.72
102 YANNIK KNITTING LTD - 12,520.00

103 HYPOID COMPOSITE KNIT LTD 6616 90,000.00 115,850.00
TOTAL 1,370,429.21 45,647,342.92 51,315,613.08
S/L Party Name Quantity Debit Credit
5F Apparels Limite d 84,505.00 -
01 ANAM GARMENTS LTD 17,230.00 -
Beq Knit 118,426.00 118,426.00
02 ARABI FASHION LTD - -
03 MILD ONE KNIT COMPOSITE LTD 21,625.00 -
04 SCANDEX TEXTI LE INDUSTRIES LTD
05 TEXTURE FABRICS 36,840.00 30,000.00
06 SARK KNITWEAR LTD

07 NIGRA TEXTILE LTD 16,800.00 -
08 PABNA KNIT DESIGN LTD - -
295,426.00 148,426.00
e Ltd .
Balance Remarks
291,893.00
19,447.00
2,510.00
11,292.00
924.00
933.00
36,041.60
186,705.00
5,010.00
1,303.00
15,200.00
1,624.00
6,232.00
125,900.00
87,945.30
98,702.00
(113,809.00)
4,183.00
191,440.00
72,397.70
104.00
33,270.00
104.00
142,230.50
15,780.00
10,894.00
150,377.00
6,766.33
620.00
51,583.00
130,051.00
54,258.00
564.00
151,092.50
447,030.00
803.50
350,268.00
49,021.00
2,644.00
82,592.00
1,002.00
1,208.00
35,448.00
9,636.00
5,364.00
103,337.00
1,930.00
75,543.00
4,545.00
75,424.00
40,232.00
23,067.00
16,227.00
1,638.00
333,637.00
8,454.00
1,898.00
103,867.10
18,259.50
3,420.00
46,440.00
125,493.00
56,814.00
28,510.00
50,676.00
28,319.25
535.00
26,548.00
371.00
4,780.00
55,928.00
23,590.56
11,010.00
2,271.00
1,482.00
19,816.00
194,369.00
348.00
(7,360.00)
223,332.00
173,253.00
41,896.60
191,659.00
148,645.00
16,080.00
261,331.00
1,120.00
65,870.00
(4,444.00)
58,748.00
45,299.00
5,264.00
2,765.00
39,048.00
5,059.00
1,300.00
93,670.72
12,520.00
25,850.00
5,668,270.16
Balance Remarks
-
84,505.00
17,230.00
- -
21,625.00
6,840.00
-
16,800.00
- -
147,000.00
Magpie Composite Textil
HOME Amtala,Kathgara ,Savar .Dhaka
Dyeing Sub-Contract Accounts Status -
Month of December '18
S/L Date Party Name Payment
1 17.12.18 Sadmaa Fashion wear Ltd Cash
2
3
4
5
6
7
8
9
10
11
December Total
Accounts Officer Asst. Manager( Accounts)
posite Textile Ltd
athgara ,Savar .Dhaka
ct Accounts Status -2018
December '18
Ref No TK Remarks
107 26,000.00
26,000.00
Manager( Accounts)
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
ANS KNITTING & RECONNING
Date Description F Bill NoRoll Qty/Kg's Rate Debit
05.04.17 Knitting Charge 152

18.05.17 Cash Paid 994.00
29.08.17 Cash Paid(Factory) 40 4,700.00
19.05.18 Fabrics Received 769.5
6,694.00
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)

Limited
ment
CONNING
Credit Balance Remarks
0
700.00 700.00
294.00 994.00
518.00 1,512.00
518.00
4,704.00 5,222.00
522.00
420.00 942.00
952.00 1,894.00
30.00 1,924.00
924.00
924.00
7,618.00
924.00
Admin& Compliance) Executive Director

Anam Garments Ltd
Date Description F Bill No Roll Qty/Kg's Rate
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complia

site textile Limited
thgora savar Dhaka
ontract Bill Statement
arments Ltd
Debit Credit Balance Remarks
17,230.00 17,230.00
17,230.00
17,230.00 -
17,230.00
G.M(Admin& Compliance) Executive Director

Advance
Date Description FR Ch Bill NoRate Debit
19000
19000 -
Total Due Amount
Accounts Officer Asst.Ma G.M(Admin& Compliance)

e Limited
tement

19,447.00 19,447.00
19,447.00
19,447.00
19,447.00

Anupom Fashion wear Ltd
Date Challan No Fabric s Bill No Rate Debit Credit Balance
9909.9 0
23.02.17 Knitting Charge 1 10,008.00 10,008.00
27.02.17 Knitting Charge 2 10,416.00 20,424.00
06.03.17 Knitting Charge 3 30,564.00 50,988.00
06.03.17 Knitting Charge 4 2,060.00 53,048.00
14.03.17 Knitting Charge 5 8,990.00 62,038.00
29.03.17 Knitting Charge 1004 5,440.00 67,478.00
30.03.17 Knitting Charge 1005 1,040.00 68,518.00
23.03.17 Knitting Charge 1006 26,240.00 94,758.00
12.04.17 Knitting Charge 17 3,027.00 97,785.00
28.03.17 CQ Paid 2123290 35,000.00 62,785.00
15.05.17 Knitting Charge 46 5,148.00 67,933.00
15.05.17 Cash Paid 003 67,000.00 933.00
9909.9 102,000.00 102,933.00

Total Due Amount 933.00
Accounts Officer Asst.Manag G.M(Admin& Compliance) Executive Director

Remarks
Executive Director
MAGPIE COMPOSITE TEXTILE LTD
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
AL.Aksha Knitting
Date Particulars Fabrics Bill No Rate Debit Credit
08.05.18 Knitting Charge 539 23,090.00
17.05.18 Knitting Charge 554 39,100.00
26.05.18 Knitting Charge 566 7,950.00
27.05.18 Knitting Charge 568 21,640.00
09.06.18 Knitting Charge 583 24,050.00
13.06.18 Cash Paid (Factory) 80 30,000.00
12.06.18 Knitting Charge 592 12,220.00
25.06.18 Knitting Charge 600 8,830.00
26.05.18 Knitting Charge 8105898 15,000.00
07.07.18 Knitting Charge 615 14,960.00
04.08.18 Knitting Charge 639 54,215.00
13.08.18 Knitting Charge 656 2,560.00
17.08.18 Knitting Charge 662 19,440.00
17.08.18 Cheque Paid 3131496 90,000.00
09.09.18 Knitting Charge 669 23,200.00
22.09.18 Knitting Charge 23956.9 679 61,805.00
03.10.18 Knitting Charge 691 2,645.00
21.10.18 Knitting Charge 717 36,725.00
22.10.18 Cheque Paid 31311608 110,000.00

Total 23956.9 245,000.00 352,430.00
Total Due Amount
Account's Officer Asst.Manager(Accounts) GM(Admin & Compliance)

Balance Remarks
23,090.00
62,190.00
70,140.00
91,780.00
115,830.00
85,830.00
98,050.00
106,880.00
91,880.00
106,840.00
161,055.00
163,615.00
183,055.00
93,055.00
116,255.00
178,060.00
180,705.00
217,430.00
107,430.00
107,430.00
Executive Director
AR KNITTING
Date Description F CH Bill No Rate Debit
792.5
14.01.18 CQ Paid 4804131 35,000.00
10,000.00
5,000.00
792.5 70,000.00
Total Due Amount 1,303.00
Accounts Officer Asst.Manager(A G.M(Admin& Compliance)
le Limited
Dhaka
Statement
NG
0
4,735.00 4,735.00
9,808.00 14,543.00
4,543.00
19,026.00 23,569.00
29,612.00 53,181.00
18,181.00
8,122.00 26,303.00
16,303.00
6,303.00
1,303.00
71,303.00
1,303.00
Aslam Apparels
Date Description F CH Bill No Rate Debit
792.5
792.5 -
Accounts Officer Asst.Manager(A G.M(Admin& Compliance)

le Limited
Dhaka
Statement
els
6232 6232
6,232.00
6,232.00
6,232.00


Anam Garments Ltd
Date Particulars Bill No Rate Debit
Total -
Total Due Amount (
Account's Officer GM(Admin & Compliance)

E TEXTILE LTD
ALA SAVAR, DHAKA
Bill Statement
ents Ltd
17,230.00 17,230.00
17,230.00
(17,230.00)
Executive Director
MAGPIE COMPOSITE TEXTIL

Afiya Knitwear Limited
Date Particulars Qt Ch Bill No Rate Debit
10900
20.05.18 Chaque Paid 8105855 20,000.00
17.08.18 Chaque Paid 50,000.00
06.09.18 Knitting Charge
16.09.18 Knitting Charge 1538 1954
22.10.18 Chaque Paid 40,000.00
1850
1600
745
3967
Total 20600 110,000.00
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin & Compliance)

EXTILE LTD
KA
atement
ted
-
9,114.00 9,114.00
10,346.00 19,460.00
4090 23,550.00
3,500.00 27,050.00
7,770.00 34,820.00
3,420.00 38,240.00
12,910.00 51,150.00
20,480.00 71,630.00
80.00 71,710.00
7,810.00 79,520.00
370.00 79,890.00
59,890.00
38,800.00 98,690.00
48,690.00
11,740.00 60,430.00
8,470.00 68,900.00
15,380.00 84,280.00
44,280.00
18,500.00 62,780.00
16,000.00 78,780.00
7,450.00 86,230.00
39,670.00 125,900.00
235900.00
125,900.00
& Compliance) Executive Director

Ahsan Composite ltd
Date Description Bill No Rate Debit Credit Balance Remarks
18.03.17 Knitting Charge 112914 31,250.00 31,250.00
15.03.17 Knitting Charge 11290 2,910.00 34,160.00
04.04.17 Knitting Charge 11298 1,460.00 35,620.00
28.03.17 Knitting Charge 11294 33,060.00 68,680.00
01.04.17 Knitting Charge 11297 200.00 68,880.00
30.03.17 CQ Paid 2123267 40,000.00 28,880.00
27.04.17 CQ Paid 2123356 20,000.00 8,880.00
20.06.17 Knitting Charge 2123507 8,000.00 880.00
08.07.17 Knitting Charge 11478 340.00 1,220.00
21.10.17 Knitting Charge 11493 1,290.00 2,510.00
68,000.00 70,510.00
Total Due Amount #REF!
Accounts Officer Asst.Mana G.M(Admin& Compliance) Executive Director

Aiyan Knitwear
Date Description Fabrics Bill No Rate Debit
5440
004
3131 15,000.00
5440 30,000.00
Total Due Amount

ile Limited
tement
r
0
25,670.00 25,670.00
1,500.00 27,170.00
12,170.00
7,840.00 20,010.00
5,010.00
35,010.00
5,010.00

Magpie composite textile Li
Amtola, Kathgora ,savar , Dhaka
Al- Aksha Knitting

Date Challan No Qt Ch Bill No
13.06.18 Cash Paid(Factory) 80
26.05.18 Cheque Paid 8105898
17.08.18 Cheque Paid 3131496
03.10.18 Knitting Charge 264.5 1394 691
06.10.18 Knitting Charge 1669 1452 717
21.10.18 Cheque Paid 31311608
30.10.18 Knitting Charge 1234 1482 730
04.11.18 Knitting Charge 297 225 738
18.11.18 Knitting Charge 910 1541 2955
21.11.18 Knitting Charge 2284 1554 2961
26.11.18 Knitting Charge 804 1563 2969
24.11.18 Knitting Charge 1843 1557 2964
9305.5
Total Due Amount
Accounts Officer Asst.Manager(Accounts)

site textile Limited
hgora ,savar , Dhaka
ontract Bill Statement
ha Knitting
Rate Debit Credit Balance Remarks
23,090.0 23,090.0
39,100.0 62,190.0
7,950.0 70,140.0
21,640.0 91,780.0
24,050.0 115,830.0
30,000.0 85,830.0
12,220.0 98,050.0
8,830.0 106,880.0
15,000.0 91,880.0
14,960.0 106,840.0
54,215.0 161,055.0
2,560.0 163,615.0
19,440.0 183,055.0
90,000.0 93,055.0
23,200.0 116,255.0
61,805.0 178,060.0
2,645.0 180,705.0
36,725.0 217,430.0
110,000.0 107,430.0
12,655.0 120,085.0
2,970.0 123,055.0
9,100.0 132,155.0
22,840.0 154,995.0
10,572.0 165,567.0
21,138.0 186,705.0
245,000.0 431,705.0
186,705.00

Ameen Knitwear
Date Challan No Qt Ch Bill No Debit Credit
38458
18.01.17 knitting charge 008 12,390.00
20.02.17 knitting charge 010 8,310.00
12.03.17 knitting charge 014 17,840.00
12.04.17 knitting charge 028 12,020.00
17.04.17 knitting charge 030 13,580.00
27.04.17 knitting charge 037 11,880.00
11.05.17 knitting charge 048 1,962.00
27.04.17 Cheque Paid 2123459 30,000.00
13.06.17 knitting charge 78 20,000.00
22.06.17 knitting charge 90 20,490.00
20.06.17 Cheque Paid 2123508 30,000.00
13.08.17 knitting charge 226 12,760.00
26.08.17 knitting charge 237 14,000.00
24.08.17 knitting charge 235 19,750.00
30.08.17 knitting charge 241 21,210.00
28.08.17 knitting charge 239 8,910.00
28.08.17 Cheque Paid 2123448 35,000.00
18.09.17 knitting charge 247 10,710.00
24.09.17 knitting charge 249 9,210.00
29.10.17 knitting charge 178 8,440.00
25.10.17 knitting charge 175 17,270.00

Ameen Knitwear
29.10.17 knitting charge 180 570.00
19.10.17 CQ Paid 2450653 50,000.00
28.11.17 knitting charge 101 19,620.00
26.11.17 knitting charge 199 12,770.00
07.12.17 knitting charge 109 4,500.00
21.12.17 knitting charge 120 15,000.00
01.01.18 knitting charge 123 15,640.00
09.01.18 knitting charge 128 19,890.00
01.01.18 knitting charge 130 11,470.00
13.01.18 knitting charge 132 6,340.00
16.01.18 knitting charge 135 6,520.00
17.01.18 knitting charge 136 2,500.00
24.01.18 knitting charge 141 18,760.00
05.02.18 knitting charge 147 6,980.00
14.01.18 Cheque Paid 4804130 70,000.00
20.05.18 Cheque Paid 8105856 40,000.00
17.08.18 Cheque Paid 8105856 20,000.00
22.10.18 Cheque Paid 3131609 10,000.00

Ameen Knitwear
38458 370,000.00 381,292.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin & Compliance)

ed
Balance Remarks
12,390.00
20,700.00
38,540.00
50,560.00
64,140.00
76,020.00
77,982.00
47,982.00
67,982.00
88,472.00
58,472.00
71,232.00
85,232.00
104,982.00
126,192.00
135,102.00
100,102.00
110,812.00
120,022.00
128,462.00
145,732.00
ed
Balance Remarks
146,302.00
96,302.00
115,922.00
128,692.00
83,692.00
88,192.00
103,192.00
118,832.00
138,722.00
150,192.00
156,532.00
163,052.00
165,552.00
184,312.00
191,292.00
121,292.00
81,292.00
41,292.00
21,292.00
11,292.00
ed
Balance Remarks
11,292.00
Executive Director
A T KNIT FASHIONS LTD
Date Description F CH Bill No Debit Credit
33696
14.08.17 Knitting Charge 20933 23,650.00
16.08.17 Knitting Charge 20943 6,900.00
24.08.17 Knitting Charge 20954 320.00
27.08.17 Knitting Charge 20965 41,790.00
14.09.17 Knitting Charge 22014 5,880.00
20.09.17 Knitting Charge 22049 24,514.00
25.09.17 Knitting Charge 22090 13,473.00
01.10.17 Knitting Charge 22136 21,003.00
07.10.17 Knitting Charge 22170 17,450.00
14.10.17 Knitting Charge 22205 26,240.00
24.10.17 Knitting Charge 22237 19,100.00
29.10.17 Knitting Charge 22265 19,070.00
19.10.17 Cheque Paid 2450654 60,000.00
05.11.17 Knitting Charge 22294 14,660.00
11.11.17 Knitting Charge 22317 12,590.00
11.11.17 Knitting Charge 22280 250.00
16.11.17 Knitting Charge 22332 40,500.00
20.11.17 Knitting Charge 22339 8,950.00
25.11.17 Knitting Charge 22353 32,020.00
14.01.18 Cheque Paid 4804132 100,000.00
24.04.18 Knitting Charge 22650 12,750.00
05.05.18 Knitting Charge 22666 19,090.00
20.05.18 Cheque Paid 8105858 30,000.00
17.08.18 Cheque Paid 3131493 30,000.00
22.10.18 Cheque Paid 3131606 15,000.00
33696 345,000.00 360,200.00

Total Due Amount 15,20
Account's Officer Asst.Manager(Account's) G.M(Admin & Comp)

Balance Remarks
0
23,650.00
30,550.00
30,870.00
72,660.00
78,540.00
103,054.00
116,527.00
137,530.00
154,980.00
181,220.00
200,320.00
219,390.00
159,390.00
174,050.00
186,640.00
186,890.00
227,390.00
236,340.00
268,360.00
178,360.00
78,360.00
58,360.00
71,110.00
90,200.00
60,200.00
30,200.00
15,200.00
15,200.00
& Comp) Executive Director

ARABI FASHION LIMITED
Date Description F CH Bill No Rate Debit Credit
2574.4
10.08.17 Knitting Charge 131 36,041.60
2574.4 - 36,041.60
Accounts Officer Asst.Mana G.M(Admin& Compliance)

mited
ent
Balance Remarks
0
36,041.60
Executive Director
ARABI FASHION LIMITED
8569
30.05.18 Knitting Charge 15,708.00 15,708.00
4,648.00 20,356.00
10,248.00 30,604.00
- 30,604.00

Accounts Officer Asst.Mana G.M(Admin& Compliance) Executive Director
Arti Knitting
Date Challan No Fabrics Bill No Roll Qty/Kg's Rate
20.11.15 Previous balance 24051.5
29.11.15 1026 906
08.12.15 cash paid Cheq-1662318
17.01.16 cash paid cheq-1678422
28.02.16 cash paid cheq-1704418
02.10.16 91 48
06.10.16 101 55
08.10.16 108 58
30.10.16 CQ Paid-0791535
12.12.16 CQ-1147144
10.01.17 CQ Paid-8697164
26.02.17 CQ Paid-0426179
30.03.17 CQ Paid 426235
27.04.17 CQ Paid-2123328
20.06.17 CQ Paid 2123392
28.08.17 CQ Paid 2123449
19.10.17 CQ Paid-2450655
24051.5
Total Due Amount
Asst. Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complia

e Limited
Dhaka
atement
Debit Debit Balance Remarks
24,949.00 24,949.00
17,640.00 42,589.00
15,000.00 27,589.00
15,000.00 12,589.00
10,000.00 2,589.00
9,150.00 11,739.00
6,800.00 18,539.00
4,010.00 22,549.00
20,000.00 2,549.00
20,610.00 23,159.00
22,020.00 45,179.00
9,240.00 54,419.00
5,910.00 60,329.00
15,260.00 75,589.00
20,200.00 95,789.00
35,000.00 60,789.00
18,290.00 79,079.00
1,620.00 80,699.00
50,000.00 30,699.00
18,580.00 49,279.00
10,130.00 59,409.00
940.00 60,349.00
500.00 60,849.00
25,000.00 35,849.00
11,960.00 47,809.00
29,425.00 77,234.00
40,000.00 37,234.00
4,870.00 42,104.00
23,810.00 65,914.00
710.00 66,624.00
40,000.00 26,624.00
10,000.00 16,624.00
10,000.00 6,624.00
5,000.00 1,624.00
275,000.00 276,624.00
1,624.00

Bk Knitting Industries Ltd
Date Particulars Yards Ch Bill No Rate Debit
31.12.14 Previous Balance 1092.88
13.12.14 2117/1999 1302
25.01.15 cash paid 10,000.00
18.02.15 2195 1352
05.03.15 2254 1356
13.04.15 cash paid 1451223 20,000.00
28.04.15 2340/34/29/02 1395
10.05.15 2377/69/68/60/44/42 1401
27.05.15 2454/2443/41/33/08 1439
30.05.15 cash paid 758182 10,000.00
01.06.15 2474 1442
08.06.15 2495/2480/75 1454
10.06.15 2503 1456
16.06.15 2519 1468
30.06.15 cash paid 1449104 30,000.00
02.07.15 2654 1486
04.07.15 2656 1489
08.07.15 2670 1491
14.07.15 cash paid 1451379 35,000.00
09.08.15 2562 1516
12.08.15 2573 1518
23.08.15 2590 1525
08.09.15 2620 1543
16.09.15 cash paid 1449145 80,000.00
09.07.15 2671 1563
17.09.15 2640 1568
22.09.15 2705 1557
22.09.15 2706 1558
06.10.15 2712/2717 1564
07.10.15 1577
10.10.15 2721 1570
13.10.15 2726 1576
13.10.15 2725 1575
28.10.15 cash paid 1451597 80,000.00
24.10.15 2732 1579
15.11.15 92/48 44
12.12.15 cash paid 1662320 100,000.00
03.12.15 176-157 89
05.12.15 190 101
07.12.15 193 100
17.01.16 cash paid 1678424 70,000.00
06.01.16 203/251 148
24.01.16 277 146
24.01.16 278 147
08.03.16 360 194
09.03.16 361 195
17.03.16 cash paid 1704437 80,000.00
20.04.16 cash paid 1704489 120,000.00
22.03.16 389 235
09.04.16 467 237
09.04.16 444/449 236
02.05.16 490 248
14.05.16 546 282
03.06.16 CQ Paid 1704565 90,000.00
21.06.16 617-625 317
21.06.16 636-650 318
28.06.16 CQ Paid 1752222 60,000.00
02.07.16 668 336
05.09.16 CQ Paid 615546 50,000.00
03.07.16 700 393
16.10.16 905/899 417
24.10.16 CQ Paid 791536 50,000.00
22.10.16 420
10.11.16 428
01.01.17 Cash paid(H/O) 120,000.00
23.01.17 Cash paid(H/O) 100,000.00
26.02.17 CQ Paid 426180 80,000.00
30.03.17 Chaque Paid 0426236 100,000.00
27.04.17 Chaque Paid 2123317 130,000.00
20.06.17 Chaque Paid 2123552 100,000.00
28.08.17 Chaque Paid 2123450 150,000.00
19.10.17 Chaque Paid 2450656 80,000.00
20.11.17 Twell Tape Charge 821
14.01.18 Chaque Paid 4804133 125,000.00
14.02.18 Round Drowcord 947
20.05.18 Chaque Paid 8105859 150,000.00
17.08.18 Chaque Paid 3131499 80,000.00
26.09.18 Twell Tape Charge 108000 1125
22.10.18 Chaque Paid 3131610 40,000.00
187243 2,390,000.00
Total Due Amount

e Limited

2,096.00 2,096.00
11,200.00 13,296.00
3,296.00
18,000.00 21,296.00
13,000.00 34,296.00
14,296.00
10,280.00 24,576.00
17,860.00 42,436.00
24,600.00 67,036.00
57,036.00
15,840.00 72,876.00
13,740.00 86,616.00
3,000.00 89,616.00
9,060.00 98,676.00
68,676.00
18,200.00 86,876.00
28,730.00 115,606.00
91,630.50 207,236.50
172,236.50
10,000.00 182,236.50
10,000.00 192,236.50
5,000.00 197,236.50
12,840.00 210,076.50
130,076.50
2,000.00 132,076.50
1,415.00 133,491.50
63,000.00 196,491.50
3,560.00 200,051.50
5,600.00 205,651.50
1,420.00 207,071.50
6,240.00 213,311.50
e Limited

4,800.00 218,111.50
42,200.00 260,311.50
180,311.50
800.00 181,111.50
28,990.00 210,101.50
110,101.50
37,604.80 147,706.30
6,384.00 154,090.30
6,000.00 160,090.30
90,090.30
16,200.00 106,290.30
63,000.00 169,290.30
12,000.00 181,290.30
46,620.00 227,910.30
46,880.00 274,790.30
194,790.30
74,790.30
23,200.00 97,990.30
6,000.00 103,990.30
11,700.00 115,690.30
42,100.00 157,790.30
13,500.00 171,290.30
81,290.30
26,550.00 107,840.30
23,880.00 131,720.30
71,720.30
9,180.00 80,900.30
30,900.30
40,000.00 70,900.30
36,400.00 107,300.30
57,300.30
e Limited

37,100.00 94,400.30
136,920.00 231,320.30
111,320.30
11,320.30
95,354.00 106,674.30
58,750.00 165,424.30
5,800.00 171,224.30
6,000.00 177,224.30
97,224.30
43,350.00 140,574.30
960.00 141,534.30
4,800.00 146,334.30
33,040.00 179,374.30
5,250.00 184,624.30
62,650.00 247,274.30
46,650.00 293,924.30
94,752.00 388,676.30
288,676.30
43,375.00 332,051.30
42,150.00 374,201.30
244,201.30
11,520.00 255,721.30
21,000.00 276,721.30
144,900.00 421,621.30
760.00 422,381.30
300.00 422,681.30
17,250.00 439,931.30
339,931.30
189,931.30
3,600.00 193,531.30
36,540.00 230,071.30
e Limited

99,500.00 329,571.30
15,450.00 345,021.30
11,400.00 356,421.30
276,421.30
6,400.00 282,821.30
15,000.00 297,821.30
19,440.00 317,261.30
2,000.00 319,261.30
25,100.00 344,361.30
6,105.00 350,466.30
250,466.30
11,790.00 262,256.30
1,125.00 263,381.30
165,524.00 428,905.30
77,500.00 506,405.30
37,170.00 543,575.30
418,575.30
8,400.00 426,975.30
276,975.30
930.00 277,905.30
27,680.00 305,585.30
155,585.30
75,585.30
43,200.00 118,785.30
6,400.00 125,185.30
2,400.00 127,585.30
360.00 127,945.30
87,945.30
e Limited
2,477,945.30
87,945.30
Compliance) Executive Director

BEQ KNIT FABRICS
Date Description F Challan Bill No Rate Debit
Previous Balance 50361.7 62,684.00
27.07.15 Knitting Charge 42418-4 41164
05.08.15 Knitting Charge 42671-4 41466
30.07.15 B. Knitting Charge 13727 5184 9,685.00
12.08.15 Knitting Charge 42755 41172
17.08.15 Knitting Charge 42780 41175
17.08.15 Knitting Charge 42773 41178
12.12.15 Knitting Charge 43297 41264
14.01.16 Knitting Charge 43802 41302
18.01.16 Knitting Charge 43867 41307
24.01.16 Knitting Charge 43977 41323
26.01.16 Knitting Charge 43886 41328
31.01.16 Knitting Charge 43888 41333
13.02.16 Knitting Charge 43898 41343
17.02.16 Knitting Charge 44094 41355
24.02.16 Knitting Charge 44154 41361
24.02.16 Knitting Charge 44156 41362
05.03.16 Knitting Charge 44165 41368
12.03.16 Knitting Charge 44306 41384
16.03.16 Knitting Charge 44307 41393
19.03.16 Knitting Charge 44324 41399
05.04.16 Knitting Charge 44457 41414
26.04.16 Knitting Charge 44499 41430
04.05.16 Knitting Charge 44711 41440
30.07.16 Knitting Charge 45269 41533
03.09.16 Knitting Charge 45596 41592
31.10.16 Knitting Charge 46271 41668
21.11.16 Knitting Charge 46851 41717
24.12.16 Knitting Charge 46890 41723
27.12.16 Knitting Charge 46951 41727
31.12.16 Knitting Charge 465981 41737
118,426.00
499,000.00
50361.7 735,888.00
Total Amount (113,809.00)
Accounts Officer Asst.Manager(Acc G.M(Admin& Compliance)

tile Limited
haka
l Statement
CS
(62,684.00)
57,420.00 (5,264.00)
77,850.00 72,586.00
62,901.00
60,629.00
49,050.00 109,679.00
11,520.00 121,199.00
15,030.00 136,229.00
126,515.00
116,142.00
106,520.00
180.00 106,700.00
20,130.00 126,830.00
13,642.00 140,472.00
37,735.00 178,207.00
36,370.00 214,577.00
14,388.00 228,965.00
8,111.00 237,076.00
5,731.00 242,807.00
4,936.00 247,743.00
10,545.00 258,288.00
6,016.00 264,304.00
2,475.00 266,779.00
17,204.00 283,983.00
3,508.00 287,491.00
34,424.00 321,915.00
16,885.00 338,800.00
6,435.00 345,235.00
374.00 345,609.00
341,605.00
337,041.00
331,497.00
5,340.00 336,837.00
6,070.00 342,907.00
22,900.00 365,807.00
82,900.00 448,707.00
21,300.00 470,007.00
16,300.00 486,307.00
4,700.00 491,007.00
4,200.00 495,207.00
2,430.00 497,637.00
2,080.00 499,717.00
3,900.00 503,617.00
385,191.00
(113,809.00)
622,079.00
(113,809.00)
M(Admin& Compliance) Executive Director

BEQ KNIT FABRICS
Date Description F Challan Bill No Rate Debit
Previous Balance 50361.7 62,684.00
27.07.15 Knitting Charge 42418-4 41164 9,685.00
05.08.15 Knitting Charge 42671-4 41466 2,272.00
12.08.15 Knitting Charge 42755 41172 9,622.00
17.08.15 Knitting Charge 42780 41175 4,004.00
17.08.15 Knitting Charge 42773 41178 4,564.00
Adjust
50361.7 118,426.00
Total Amount -
Accounts Officer Asst.Manager(Acc G.M(Admin& Compliance)

tile Limited
haka
l Statement
CS
62,684.00
72,369.00
74,641.00
84,355.00
94,692.00
104,314.00
108,318.00
112,882.00
118,426.00
118,426.00 -
-
118,426.00
-

BAYRONG Ltd
Date Description Qt Ch Bill No Debit Credit Balance
69684.6 0
25.02.17 Knitting Charge 136 17,264.00 17,264.00
01.03.17 Knitting Charge 144 17,992.00 35,256.00
05.03.17 Knitting Charge 180 31,611.00 66,867.00
07.03.17 Knitting Charge 182 34,898.00 101,765.00
11.03.17 Knitting Charge 189 32,760.00 134,525.00
18.03.17 Knitting Charge 200 9,828.00 144,353.00
30.03.17 Cheque Paid 213266 80,000.00 64,353.00
27.04.17 Cheque Paid 213352 40,000.00 24,353.00
14.06.17 Knitting Charge 575 17,930.00 42,283.00
20.06.17 Knitting Charge 583 28,028.00 70,311.00
20.06.17 Cheque Paid 2123510 20,000.00 50,311.00
23.04.17 Knitting Charge 325 7,580.00 57,891.00
10.08.17 Knitting Charge 998 23,114.00 81,005.00
16.08.17 Knitting Charge 1007 6,460.00 87,465.00
19.08.17 Knitting Charge 1017 9,190.00 96,655.00
29.08.17 Knitting Charge 1037 15,810.00 112,465.00
28.08.17 Cheque Paid 2123451 40,000.00 72,465.00
08.10.17 Knitting Charge 616 8,860.00 81,325.00
01.10.17 Knitting Charge 1088 26,100.00 107,425.00
05.10.17 Knitting Charge 1093 19,242.00 126,667.00
05.10.17 Knitting Charge 1098 20,478.00 147,145.00
22.10.17 Knitting Charge 651 25,930.00 173,075.00
19.10.17 CQ Paid 2450662 50,000.00 123,075.00
15.11.17 Knitting Charge 726 20,958.00 144,033.00
29.11.17 Cash Paid (Factory) 1080 60,000.00 84,033.00
30.11.17 Knitting Charge 771 41,603.00 125,636.00
25.12.17 Knitting Charge 865 50,908.00 176,544.00
14.01.18 Cheque Paid 4804134 70,000.00 106,544.00
10.02.18 Knitting Charge 542 9,650.00 116,194.00
12.02.18 Knitting Charge 2002 195.00 116,389.00
15.03.18 Factory Cash Paid 1099 50,000.00 66,389.00
BAYRONG Ltd
25.01.18 Knitting Charge 1186 12,010.00 78,399.00

06.02.18 Knitting Charge 529 10,122.00 88,521.00
08.04.18 Knitting Charge 2615 9,700.00 98,221.00
19.04.18 Knitting Charge 2675 14,336.00 112,557.00
22.04.18 Knitting Charge 2689 12,149.00 124,706.00
25.04.18 Knitting Charge 2716 15,891.00 140,597.00
28.04.18 Knitting Charge 2733 10,460.00 151,057.00
07.05.18 Knitting Charge 2777 31,830.00 182,887.00
15.05.18 Knitting Charge 2814 38,290.00 221,177.00
16.05.18 Knitting Charge 2825 19,831.00 241,008.00
20.05.18 Knitting Charge 2846 11,962.00 252,970.00
11.06.18 Knitting Charge 3610 17,030.00 270,000.00
25.06.18 Knitting Charge 3686 540.00 270,540.00
13.06.18 Knitting Charge 3619 15,290.00 285,830.00
23.06.18 Knitting Charge 3624 4,750.00 290,580.00
20.05.18 Cheque Paid 8105860 80,000.00 210,580.00
04.07.18 Knitting Charge 2932 16,740.00 227,320.00
09.07.18 Knitting Charge 2961 8,250.00 235,570.00
24.07.18 Knitting Charge 3019 22,080.00 257,650.00
26.07.18 Knitting Charge 3037 21,095.00 278,745.00
02.08.18 Knitting Charge 3093 22,347.00 301,092.00
05.08.18 Knitting Charge 3106 9,620.00 310,712.00
17.08.18 Cheque Paid 3131500 150,000.00 160,712.00
04.09.18 Knitting Charge 3695 11,420.00 172,132.00
06.09.18 Knitting Charge 3716 17,760.00 189,892.00
11.09.18 Knitting Charge 3747 10,450.00 200,342.00
15.09.18 Knitting Charge 542 3767 5,420.00 205,762.00
18.09.18 Knitting Charge 34 3799 340.00 206,102.00
01.10.18 Knitting Charge 4138 10,140.00 216,242.00
03.10.18 Knitting Charge 4204 1,060.00 217,302.00
13.10.18 Knitting Charge 4207 1,400.00 218,702.00
22.10.18 Cheque Paid 3131611 120,000.00 98,702.00
BAYRONG Ltd
70260.6 760,000.00 858,702.00

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

Remarks
Remarks
Remarks
xecutive Director

Billah Trading
Date Description F Bill No Rate Debit
15625.5
20.06.17 Knitting Charge 2123511 10,000.00
28.08.17 Cq Paid 2123452 30,000.00
19.10.17 CQ Paid 2450713 20,000.00
29.11.17 Cash bPaid (Factory) 2 30,000.00
14.01.18 Cheque Paid 4804135 50,000.00
07.03.18 Cash Paid (Head Office ) 32 30,000.00
15625.5 170,000.00
Total Due Amount
Accounts Officer Asst.Manager( G.M(Admin& Compliance)

tile Limited
Statement

0
14,500.00 14,500.00
37,590.00 52,090.00
42,090.00
12,090.00
14,000.00 26,090.00
33,839.00 59,929.00
18,956.00 78,885.00
58,885.00
27,944.00 86,829.00
24,124.00 110,953.00
80,953.00
30,953.00
953.00
3,230.00 4,183.00
174,183.00
#REF!
dmin& Compliance) Executive Director

Birds A & Z Ltd
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit Balance
04.10.16 6194 8,480.00

8,480.00
8,480.00 8,480.00
Total Due Amount -
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director

Remarks
Executive Director
Consist Knit Fabrics

Date Description Qt Ch Bill No Rate Debit
13.0617 Knitting Charge 609 10
20.06.17 Cheque Paid 2123512 40,000.00
28.08.17 Cheque Paid 2123453 100,000.00
19.10.17 Cheque Paid 2450663 40,000.00
29.11.17 Cash Paid (Factory ) 310 40,000.00


14.01.18 Chaque Paid 4804136 30,000.00
20.05.18 Chaque Paid 8105861 40,000.00
17.08.18 Chaque Paid 3131501 40,000.00
18.09.18 Knitting Charge 1668 1141 10


01.10.18 Knitting Charge 845 25157 1156 10
03.10.18 Knitting Charge 764 25163 1161 10
08.10.18 Knitting Charge 2496 25165 1169 10
09.10.18 Knitting Charge 1762 25180 1170 10
11.10.18 Knitting Charge 759 25181 1176 10
18.10.18 Knitting Charge 6208 25204 1192 10
22.10.18 Cheque Paid 3131612 45,000.00
21.10.18 Knitting Charge 162 25219 1201 10
08.11.18 Knitting Charge 3593 25203 1206 10
11.11.18 Knitting Charge 2952 2952 1233 10
13.11.18 Knitting Charge 1505 25400 1238 10
18.11.18 Knitting Charge 148 25320 1246 10


22862 395,000.00
Total Due Amount 191,440.

Limited

11,880.00 11,880.00
26,120.00 38,000.00
25,210.00 63,210.00
29,200.00 92,410.00
25,400.00 117,810.00
29,625.00 147,435.00
107,435.00
11,650.00 119,085.00
28,380.00 147,465.00
13,730.00 161,195.00
270.00 161,465.00
6,000.00 167,465.00
15,010.00 182,475.00
82,475.00
23,660.00 106,135.00
23,716.00 129,851.00
89,851.00
49,851.00
17,140.00 66,991.00
Limited

36,991.00
180.00 37,171.00
16,001.00 53,172.00
33,172.00
5,770.00 38,942.00
2,650.00 41,592.00
8,560.00 50,152.00
1,870.00 52,022.00
16,660.00 68,682.00
9,520.00 78,202.00
6,890.00 85,092.00
13,190.00 98,282.00
1,590.00 99,872.00
59,872.00
12,050.00 71,922.00
31,922.00
16,010.00 47,932.00
16,680.00 64,612.00
12,540.00 77,152.00
Limited

3,730.00 80,882.00
8,450.00 89,332.00
6,590.00 95,922.00
24,960.00 120,882.00
17,620.00 138,502.00
7,590.00 146,092.00
6,508.00 152,600.00
107,600.00
1,782.00 109,382.00
36,008.00 145,390.00
29,520.00 174,910.00
15,050.00 189,960.00
1,480.00 191,440.00
Limited

586,440.00
191,440.00

Crosswear knitwear
Date Challan No Bill No Debit Credit
30.09.14 Previous Balance 203,840.00 209,318.70

05.04.15 4395 3512 8,760.00
08.04.15 4415 3531 20,730.00
11.04.15 4436 3540 6,550.00
13.04.15 4440 3544 3,440.00
19.04.15 4456 3572 7,290.00
23.04.15 4476 3591 950.00
21.05.15 4633 3745 2,400.00
15.06.15 4731 3844 1,750.00
21.06.15 4752 3865 900.00
30.06.15 3901 4792 720.00
01.07.15 4794 3903 720.00
02.07.15 4801 3910 14,940.00
07.07.15 4817 3925 36,855.00
12.07.15 4841 3949 30,060.00
15.07.15 4853 3955 28,305.00
27.07.15 4863 3971 20,880.00
14.07.15 Cash Paid Cheq-1451380 50,000.00
02.08.15 4889 3997 44,730.00
03.08.15 4898 3999 1,710.00
09.09.15 Cash Paid cheq-1449146 80,000.00
28.10.15 Cash Paid cheq-1451599 50,000.00
02.11.15 5213 4303 40,300.00
03.12.15 5327 4422 405.00
12.12.15 5365 4460 37,687.00
12.12.15 Cash Paid cheq-1662321 50,000.00
15.12.15 5380 4471 12,197.00
19.12.15 5381 4472 710.00
17.01.16 Cash Paid cheq-1678425 40,000.00
17.03.16 Cash Paid cheq-1704438 25,000.00
15.04.16 Cash Paid cheq-1704464 10,000.00
15.04.16 Knitting Bill Adjusted 14,976.00
30.10.16 CQ Paid 791537 5,000.00
19.12.16 6649 579 1,100.00
24.12.16 6671 5740 60,250.00
31.12.16 24,800.00
05.08.17 6576 2,272.00
28.08.17 CQ Paid 2123454 20,000.00
11.10.17 6736 123,084.00
19.10.17 CQ Paid 2450664 20,000.00
29.11.17 Cash Paid (Factory)1231 50,000.00
14.01.18 CQ Paid 4804137 45,000.00
02.04.18 Knitting Charge 7323 2,400.00
673,816.00 746,213.70

imited
wear
Balance Remarks
5,478.70
14,238.70
34,968.70
41,518.70
44,958.70
52,248.70
53,198.70
55,598.70
57,348.70
58,248.70
58,968.70
59,688.70
74,628.70
111,483.70
141,543.70
169,848.70
190,728.70
140,728.70
185,458.70
187,168.70
107,168.70
57,168.70
97,468.70
97,873.70
135,560.70
85,560.70
97,757.70
98,467.70
58,467.70
33,467.70
23,467.70
8,491.70
3,491.70
4,591.70
64,841.70
89,641.70
91,913.70
71,913.70
194,997.70
174,997.70
124,997.70
79,997.70
69,997.70
72,397.70
Executive Director
Dalas Fashion Ltd
Date Particulars Bill No Debit Credit Balance
14.05.17 Knitting Charge 8557 9,400.00 9,400.00
18.05.17 Knitting Charge 8559 18,784.00 28,184.00
20.05.17 Knitting Charge 8561 5,480.00 33,664.00
22.05.17 Knitting Charge 8563 10,480.00 44,144.00
28.05.17 Knitting Charge 8567 16,960.00 61,104.00
22.06.17 Cash Received 726 25,000.00 36,104.00
26.08.17 Cash Received 740 36,000.00 104.00
61,000.00 61,104.00
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance) Executive Director
Remarks
cutive Director
DK Knitting
Date Challan No F Bill No Roll Qty/Kg's Rate Debit
15668
16.10.16 789 6140
19.10.16 858 6148
26.10.16 972 6055
29.10.16 997 6057
02.11.16 1091 6063
06.11.16 1160 6068
12.11.16 1166 6083
19.11.16 1406 6095
23.11.16 CQ Paid-1147126 70,000.00
23.11.16 1482 6153
26.11.16 1527 6159
05.12.16 26167 6169
17.12.16 1862 6180
23.02.17 cq Paid 0426181 25,000.00
28.03.17 CQ Paid 2123268 15,000.00
27.04.17 CQ Paid-2123329 10,000.00
15668 120,000.00
Asst. Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)
Limited
aka
ement
0
18,440.00 18,440.00
13,000.00 31,440.00
14,980.00 46,420.00
9,190.00 55,610.00
17,000.00 72,610.00
5,930.00 78,540.00
11,680.00 90,220.00
7,380.00 97,600.00
27,600.00
8,990.00 36,590.00
7,120.00 43,710.00
25,000.00 68,710.00
4,870.00 73,580.00
9,690.00 83,270.00
58,270.00
43,270.00
33,270.00
153,270.00
33,270.00
n& Compliance) Executive Director
DHALI FASHION
Date Particulars Qt Ch Bill No Rate Debit Credit Balance
14.10.17 Knitting Charge 2630 7,980.00 7,980.00
28.10.17 Knitting Charge 2709 18,870.00 26,850.00
26.10.17 Knitting Charge 2701 23,810.00 50,660.00
13.11.17 Knitting Charge 2743 21,490.00 72,150.00
03.12.17 Knitting Charge 2839 15,900.00 58,050.00
06.12.17 Knitting Charge 2844 3,780.00 61,830.00
09..12.17 Knitting Charge 2848 7,270.00 69,100.00
14.01.18 Cash Paid 4804138 40,000.00 29,100.00
22.01.18 Knitting Charge 2148 16,620.00 45,720.00
10.02.18 Knitting Charge 2932 18,650.00 64,370.00
22.03.18 Knitting Charge 2970 8,230.00 47,600.00
08.05.18 Knitting Charge 49 31,000.00 78,600.00
20.05.18 Cheque Paid 8105862 30,000.00 48,600.00
17.08.18 Cheque Paid 3131502 35,000.00 13,600.00
22.10.18 Cheque Paid 3131613 10,000.00 3,600.00
170,000.00 173,600.00
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance) Executive D
Remarks
Executive Director
EMON FASHION LTD

Date Particulars F Ch Bill No Rate Debit Credit
40706.58
23.11.17 Knitting Charge 597 11,891.00
28.11.17 Knitting Charge 608 29,114.50
02.12.17 Knitting Charge 616 25,750.00
04.12.17 Knitting Charge 620 7,560.00
11.12.17 Knitting Charge 634 28,870.00
13.12.17 Knitting Charge 639 17,790.00
20.12.17 Knitting Charge 640 12,890.00
21.12.17 Knitting Charge 644 16,920.00
23.12.17 Knitting Charge 648 4,040.00
25.12.17 Knitting Charge 653 3,210.00
31.12.17 Knitting Charge 662 15,920.00
02.01.18 Knitting Charge 667 9,510.00
07.01.18 Knitting Charge 678 4,700.00
06.01.18 Knitting Charge 677 14,130.00
14.01.18 CQ Paid 4804139 100,000.00
09.01.18 Knitting Charge 689 4,205.00
07.02.18 Knitting Charge 726 22,840.00
08.02.18 Knitting Charge 730 9,940.00
12.02.18 Knitting Charge 739 11,360.00
24.02.18 Knitting Charge 801 1,490.00
28.03.18 Knitting Charge 839 23,480.00
04.04.18 Knitting Charge 844 4,800.00
24.04.18 Knitting Charge 23 26,040.00
29.04.18 Knitting Charge 31 20,030.00
22.05.18 Cheque Paid 8105863 100,000.00
13.07.18 Knitting Charge 47 11,200.00
08.07.18 Knitting Charge 941 11,180.00
11.07.18 Knitting Charge 946 5,380.00
14.07.18 Knitting Charge 952 1,100.00
02.07.18 Knitting Charge 927 11,350.00
22.07.18 Knitting Charge 961 2,690.00
28.07.18 Knitting Charge 975 9,870.00
09.08.18 Knitting Charge 1455 7,570.00
17.08.18 Cheque Paid 3131503 70,000.00
30.10.18 Knitting Charge 6819 1337 68,190.00
22.10.18 Cheque Paid 31311614 50,000.00
715 7,150.00
1401 14,010.00
1138 11,380.00
14680 14,680.00
65459.58 360,000.00 502,230.50


Balance Remarks
0
11,891.00
41,005.50
66,755.50
74,315.50
103,185.50
120,975.50
133,865.50
150,785.50
154,825.50
158,035.50
173,955.50
183,465.50
188,165.50
202,295.50
102,295.50
106,500.50
129,340.50
139,280.50
150,640.50
152,130.50
112,130.50
135,610.50
140,410.50
166,450.50
186,480.50
86,480.50
97,680.50
108,860.50
114,240.50
115,340.50
126,690.50
129,380.50
139,250.50
146,820.50
76,820.50
145,010.50
95,010.50
102,160.50
116,170.50
127,550.50
142,230.50
Executive Director
Fashion Tex Garments(l-3,p151)
Date Des Bill No Rate Debit Credit Balance Remarks
27.04.14 previous Balance 3,011.0 3,011.0
31.08.15 7740 1104 780.0 3,791.0
30.08.15 7738 1103 11,060.0 14,851.0
05.09.15 7753 1110 5,400.0 20,251.0
cheq-
28.10.15 cash paid 10,000.0 10,251.0
1451503
cheq-
08.12.15 cash paid 10,000.0 251.0
1662326
19.12.15 8044 1201 8,650.0 8,901.0
cheq-
17.01.16 cash paid 5,000.0 3,901.0
1678430
21.04.16 8353 1298 7,730.0 11,631.0
05.05.16 8404 1305 14,420.0 26,051.0
21.05.16 8450/51 1328 14,520.0 40,571.0
24.05.16 8456 1338 10,990.0 51,561.0
28.05.16 8552 1337 875.0 52,436.0
31.05.16 CQ Paid 1704568 20,000.0 32,436.0
28.06.16 CQ Paid 1752224 15,000.0 17,436.0
30.08.16 CQ Paid 615529 15,000.0 2,436.0
09.10.16 Knitting Charge 1437 16,480.0 18,916.0
12.11.16 Knitting Charge 1497 20,590.0 39,506.0
15.11.16 Knitting Charge 1512 4,180.0 43,686.0
17.11.16 Knitting Charge 1518 1,230.0 44,916.0
26.11.16 Knitting Charge 1530 24,150.0 69,066.0
27.11.16 Knitting Charge 1531 3,710.0 72,776.0
28.11.16 Knitting Charge 1536 1,580.0 74,356.0
10.12.16 CQ Paid 1147146 25,000.0 49,356.0
15.12.16 Knitting Charge 1574 3,320.0 52,676.0
25.01.17 Cash paid(H/O) 35,000.0 17,676.0
27.12.16 Knitting Charge 9304 33,218.0 50,894.0
04.03.17 CQ paid 426182 20,000.0 30,894.0
28.03.17 CQ Paid 212269 10,000.0 20,894.0
27.04.17 CQ Paid-2123330 10,000.0 10,894.0
175,000.0 185,894.0
Accounts Officer Asst.ManagG.M(Admin& Compliance) Executive Director

FLY TEXTILE
Date Challan No F Ch Bill No Rate Debit
9616
810.17 knitting Charge 746
08.10.17 knitting Charge 747
19.10.17 CQ Paid 2E+06 40,000.00
14.01.18 CQ Paid 5E+06 40,000.00
9616 160,000.00
Total Due Amount
Accounts Officer Asst.Mana G.M(Admin& Compliance)

tile Limited
Dhaka
Statement

0
45,060.00 45,060.00
35,280.00 80,340.00
47,420.00 127,760.00
36,180.00 163,940.00
11,150.00 175,090.00
690.00 175,780.00
135,780.00
70,780.00
30,780.00
15,780.00
175,780.00
#REF!
(Admin& Compliance) Executive Director

Magpie composite textile Limite
Fraulen Fashion Ltd
88621.95
30.03.17 Cheque Paid 2123257 70,000.00
27.04.17 Cheque Paid 2123318 100,000.00
20.06.17 Cheque Paid 2123553 40,000.00
28.08.17 Cq Paid 2123455 40,000.00
19.10.17 Cheque Paid 2450668 60,000.00
Fraulen Fashion Ltd
29.11.17 Factory Cash Paid 74 85,000.00
14.01.18 Cheque Paid 4804141 110,000.00
22.05.18 Cheque Paid 8105865 150,000.00
Fraulen Fashion Ltd
17.08.18 Cheque Paid 3131504 100,000.00
22.10.18 Cheque Paid 3131615 115,000.00
24.11.18 Knitting Charge 515 1794 10
01.12.18 Knitting Charge 1720 2068 10
11.12.18 Knitting Charge 4,148.00 4148 1016 10
95004.95 950,000.00

ile Limited
ent

0
33,080.00 33,080.00
13,492.00 46,572.00
23,660.00 70,232.00
44,904.00 115,136.00
21,290.00 136,426.00
3,820.00 140,246.00
12,870.00 153,116.00
33,587.00 186,703.00
34,500.00 221,203.00
151,203.00
17,840.00 169,043.00
10,650.00 179,693.00
79,693.00
20,000.00 99,693.00
59,693.00
16,200.00 75,893.00
28,750.00 104,643.00
22,020.00 126,663.00
25,240.00 151,903.00
111,903.00
8,022.00 119,925.00
12,978.00 132,903.00
43,890.00 176,793.00
25,346.00 202,139.00
17,020.00 219,159.00
13,510.00 232,669.00
172,669.00
23,960.00 196,629.00
9,492.00 206,121.00
19,822.00 225,943.00
ile Limited
ent

140,943.00
19,030.00 159,973.00
16,047.00 176,020.00
12,843.00 188,863.00
8,316.00 197,179.00
36,030.00 233,209.00
12,900.00 246,109.00
2,470.00 248,579.00
27,848.00 276,427.00
166,427.00
14,136.00 180,563.00
7,360.00 187,923.00
23,306.00 211,229.00
10,310.00 221,539.00
11,010.00 232,549.00
5,640.00 238,189.00
12,598.00 250,787.00
7,332.00 258,119.00
10,290.00 268,409.00
7,970.00 276,379.00
196,379.00
9,825.00 206,204.00
11,980.00 218,184.00
12,490.00 230,674.00
6,050.00 236,724.00
2,890.00 239,614.00
23,080.00 262,694.00
12,100.00 274,794.00
10,220.00 285,014.00
135,014.00
22,386.00 157,400.00
ile Limited
ent

24,896.00 182,296.00
15,020.00 197,316.00
4,450.00 201,766.00
10,010.00 211,776.00
111,776.00
8,340.00 120,116.00
11,070.00 131,186.00
54,361.00 185,547.00
16,000.00 201,547.00
86,547.00
5,150.00 91,697.00
17,200.00 108,897.00
41,480.00 150,377.00
1,100,377.00
150,377.00

Free sky knitting Limited

Date Description F Ch Bill No Rate Debit Credit
02.09.14 Previous Balance 58800 167,787.37 132,766.0
22.04.15 12517 5091 412.50
30.04.15 12533 5099 27,997.80
07.06.15 644 276 79,479.0
14.07.15 cash paid 10,000.0
06.08.15 13737 587 2,612.0
11.08.15 13740 5190 55.0
28.10.15 cash paid 1451504 5,000.0
16.11.15 738 314 6,654.0
19.11.15 742 316 10,001.0
21.11.15 747 318 13,467.0
22.11.15 748 319 1,764.0
02.12.15 762 324 20,135.0
06.12.15 767 325 16,420.0
07.12.15 773 329 20,538.0
08.12.15 cash paid 1662327 10,000.0
17.01.16 cash paid 1678431 45,000.0
17.03.16 cash paid 1704440 20,000.0
15.04.16 cash paid 1704466 10,000.0
29.01.17 Knitting Charge 21,111.0
26.02.17 CQ Paid 426184 10,000.0
28.03.17 CQ Paid 2123270 10,000.0
27.04.17 CQ Paid 2123331 10,000.0
19.06.17 CQ Paid 658 22,027.0
30.07.17 Knitting Charge 671 13,183.0


06.08.17 Knitting Charge 673 22,239.0
28.08.17 CQ Paid 2123456 20,000.0
19.09.17 Knitting Charge 686 18,812.0
23.09.17 Knitting Charge 689 8,359.0
28.09.17 Knitting Charge 691 25,434.0
05.10.17 Knitting Charge 692 44,618.0
09.10.17 Knitting Charge 695 14,157.0
26.10.17 Knitting Charge 704 9,365.0
02.11.17 Knitting Charge 709 15,666.0
02.11.17 Knitting Charge 710 1,855.0
05.11.17 Knitting Charge 726 16,390.0
07.11.17 Knitting Charge 721 9,315.0
08.11.17 Knitting Charge 725 3,503.0
09.11.17 Knitting Charge 726 1,285.0
19.10.17 CQ Paid 2450669 50,000.0
11.11.17 Knitting Charge 728 8,216.0
13.11.17 Knitting Charge 733 14,338.0
18.11.17 Knitting Charge 739 18,901.0
29.11.17 Cash Paid(Factory) 80,000.0
14.01.18 Chaque Paid 4804142 90,000.0
20.05.18 Knitting Charge 879 4,220.0
17.05.18 Knitting Charge 878 16,065.0
13.06.18 Knitting Charge 894 9,997.0
22.05.18 Chaque Paid 8105866 20,000.0


10.07.18 Knitting Charge 904 7,386.0
17.08.18 Chaque Paid 3131505 25,000.0
22.10.18 Chaque Paid 31311616 10,000.0
58800 643,864.7 650,631.0

Balance Remarks
(35,021.4)
(35,433.9)
(63,431.7)
16,047.3
6,047.3
3,435.3
3,380.3
(1,619.7)
5,034.3
15,035.3
28,502.3
30,266.3
50,401.3
66,821.3
87,359.3
77,359.3
32,359.3
12,359.3
2,359.3
23,470.3
13,470.3
3,470.3
14,920.3
4,920.3
26,947.3
40,130.3
Balance Remarks
62,369.3
73,884.3
53,884.3
72,696.3
81,055.3
106,489.3
151,107.3
165,264.3
174,629.3
190,295.3
192,150.3
208,540.3
217,855.3
221,358.3
222,643.3
172,643.3
180,859.3
195,197.3
214,098.3
134,098.3
44,098.3
24,098.3
28,318.3
44,383.3
54,380.3
34,380.3
Balance Remarks
41,766.3
16,766.3
6,766.3
6,766.33
Executive Director

GTA Sports Ltd
Date Challan No F Bill No Roll Rate Debit Credit
13822.5
17.06.17 Knitting Charge 323 3,910.00
20.06.17 CQ-PAID 2123554 15,000.00
29.07.17 Knitting Charge 436 30,040.00
03.08.17 451 23,420.00
18.08.17 491 25,120.00
28.08.17 CQ 2540557 43,000.00
02.10.17 576 10,130.00
19.10.17 CQ 2450670 20,000.00
29.11.17 Cash Paid Factory 1401 14,000.00
13822.5 92,000.00 92,620.00

Total Amount 620.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Com

ited
ent
Balance Remarks
0
3,910.00
(11,090.00)
18,950.00
42,370.00
67,490.00
24,490.00
34,620.00
14,620.00
620.00
620.00
Executive Director
H H KNIT WORLD
Date Description F Ch Bill No Rate Debit Credit Balance
Previous Due 55709 10,221.00 10,221.00
23.01.17 Cash Paid H/O 10,000.00 221.00
05.03.17 Knitting Charge 4790 24,128.00 24,349.00
11.03.17 4827 6,318.00 30,667.00
06.05.17 CQ Paid 2123332 15,000.00 15,667.00
31.05.17 5394 7,462.00 23,129.00
10.06.17 Knitting Charge 5452 14,210.00 37,339.00
20.06.17 Knitting Charge 5503 23,702.00 61,041.00
20.06.17 CQ Paid 2123515 20,000.00 41,041.00
07.08.17 Knitting Charge 5736 9,950.00 50,991.00
29.08.17 Knitting Charge 5864 25,720.00 76,711.00
30.08.17 Knitting Charge 5870 10,790.00 87,501.00
28.08.17 CQ Paid 2450558 30,000.00 57,501.00
12.09.17 Knitting Charge 5898 130.00 57,631.00
07.10.17 Knitting Charge 6053 23,632.00 81,263.00
12.10.17 Knitting Charge 6083 9,365.00 90,628.00
25.10.17 Knitting Charge 6161 28,250.00 118,878.00
19.10.17 CQ Paid 2450671 25,000.00 93,878.00
23.11.17 Knitting Charge 6328 9,250.00 103,128.00
20.11.17 Knitting Charge 6304 14,100.00 117,228.00
22.11.17 CQ Paid 4804045 40,000.00 77,228.00
03.12.17 Knitting Charge 6378 12,580.00 89,808.00
06.12.17 Knitting Charge 6393 10,352.00 100,160.00
04.01.18 Knitting Charge 6560 5,350.00 105,510.00
06.01.18 Knitting Charge 6562 22,040.00 127,550.00
15.01.18 Knitting Charge 6614 14,890.00 142,440.00
16.01.18 Knitting Charge 6621 220.00 142,660.00
14.01.18 Cheque Paid 4804143 60,000.00 82,660.00
29.01.18 Knitting Charge 6686 23,400.00 106,060.00
31.01.18 Knitting Charge 6703 11,375.00 117,435.00
05.02.18 Knitting Charge 6721 1,325.00 118,760.00
22.05.18 Chaque Paid 8105867 40,000.00 38,760.00
23.07.18 Knitting Charge 7383 28,875.00 67,635.00
30.07.18 Knitting Charge 7411 57,830.00 125,465.00
11.08.18 Knitting Charge 7451 26,348.00 151,813.00
17.08.18 Chaque Paid 31311506 75,000.00 76,813.00
16.09.18 Knitting Charge 7510 17,420.00 94,233.00
08.10.18 Knitting Charge 7607 12,350.00 106,583.00
22.10.18 Chaque Paid 3131617 55,000.00 51,583.00
55709 410,000.00 461,583.00

H H KNIT WORLD
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Dire

Remarks
Remarks
cutive Director
Habib Apparels Ltd.L-2P387
28.01.15 Cash Paid 35,000.00
28.02.15 cash paid cheq-1451153 30,000.00
13.04.15 cash paid cheq-1451227 5,000.00
23.05.15 3321 9818
25.05.15 3327 9819
27.05.15 3336 9824
30.05.15 Cash Paid Cheq-0758189 10,000.00
27.06.15 3483 1537
30.06.15 Cash Paid cheq-1449110 20,000.00
30.06.15 3494 1546
01.07.15 3499 1550
04.07.15 3559 1555
05.07.15 3564 1559
14.07.15 Cash Paid cheq-1451383 15,000.00
08.08.15 3753 1628
11.08.15 3766/3759 1634
12.08.15 3770 1637
05.09.15 3924 1669
07.09.15 3928 1672
10.09.15 3934 1677
12.09.15 3937 1679
15.09.15 3946 1685
15.09.15 4052 1689

16.09.15 Cash Paid cheq-1449052 35,000.00
17.09.15 4057 1693
19.09.15 4061 1697
22.09.15 4068 1702
15.10.15 4095 1726
18.10.15 4252 1731
28.10.15 Cash Paid cheq-1451508 90,000.00
02.11.15 4295 1759
08.12.15 4570 1820
12.12.15 Cash Paid cheq-1662333 80,000.00
17.01.16 Cash Paid cheq-1678436 40,000.00
28.02.16 Cash Paid cheq-1704423 30,000.00
07.03.16 5261 1923
10.03.16 5274 1929
24.03.16 5357/5362 1951
29.03.16 5370 1957
15.04.16 Cash Paid cheq-1704468 25,000.00
04.05.16 5574 1991
07.05.16 5575 1992
09.05.16 5581 1996
31.05.16 CQ Paid 1704571 30,000.00
28.06.16 CQ Paid 1752156 10,000.00
02.07.16 5912 2050
30.08.16 CQ Paid 615530 15,000.00

03.09.16 6303 2135
30.10.16 CQ Paid 791542 20,000.00
20.11.16 2400
19.11.16 2556
20.11.16 2558
17.12.16 2652
24.12.16 2668
28.12.16 2678
01.01.17 Cash Paid(H/O) 25,000.00
23.01.17 Cash Paid(H/O) 40,000.00
20.0217 Knitting Charge 2933
26.02.17 CQ Paid-0426185 80,000.00
30.03.17 Cheque Paid 2123258 80,000.00

27.04.17 Cheque Paid 2123333 45,000.00
20.06.17 Cheque Paid 30,000.00
28.08.17 Cheque Paid 2450559 50,000.00
19.10.17 Cheque Paid 2450672 20,000.00
14.01.18 Cheque Paid 4804144 25,000.00

22.05.18 Chaque Paid 8105868 40,000.00
22.10.18 Cheque Paid 3131619 145,000.00
01.11.18 Knitting Charge 1949 12294 5909 10
08.11.18 Knitting Charge 235 44006 5932 10
18.11.18 Knitting Charge 1313 12475 6020 10

40528.3 68775 1,105,000.00
Total Due Amount 1
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complia

Limited
nt
P387
93,390.00 93,390.00
58,390.00
28,390.00
23,390.00
9,646.00 33,036.00
7,504.00 40,540.00
3,850.00 44,390.00
34,390.00
20,844.00 55,234.00
35,234.00
6,444.00 41,678.00
342.00 42,020.00
5,614.00 47,634.00
5,567.00 53,201.00
38,201.00
12,984.00 51,185.00
15,060.00 66,245.00
1,536.00 67,781.00
4,050.00 71,831.00
2,210.00 74,041.00
4,840.00 78,881.00
2,650.00 81,531.00
20,420.00 101,951.00
47,350.00 149,301.00
Limited
nt
P387
114,301.00
30,560.00 144,861.00
19,345.00 164,206.00
13,660.00 177,866.00
6,775.00 184,641.00
7,275.00 191,916.00
101,916.00
40,175.00 142,091.00
25,625.00 167,716.00
87,716.00
47,716.00
17,716.00
10,049.00 27,765.00
9,332.00 37,097.00
6,132.00 43,229.00
8,900.00 52,129.00
27,129.00
12,810.00 39,939.00
2,830.00 42,769.00
4,360.00 47,129.00
17,129.00
7,129.00
19,430.00 26,559.00
11,559.00
Limited
nt
P387
17,250.00 28,809.00
8,809.00
30,110.00 38,919.00
7,900.00 46,819.00
1,450.00 48,269.00
9,770.00 58,039.00
41,954.00 99,993.00
7,832.00 107,825.00
82,825.00
42,825.00
7,882.00 50,707.00
13,664.00 64,371.00
9,716.00 74,087.00
27,706.00 101,793.00
9,800.00 111,593.00
150.00 111,743.00
42,920.00 154,663.00
35,682.00 190,345.00
110,345.00
23,731.00 134,076.00
7,740.00 141,816.00
61,816.00
810.00 62,626.00
17,020.00 79,646.00
Limited
nt
P387
34,646.00
12,668.00 47,314.00
14,870.00 62,184.00
10,164.00 72,348.00
42,348.00
16,870.00 59,218.00
8,680.00 67,898.00
16,770.00 84,668.00
34,668.00
14,668.00
6,224.00 20,892.00
10,190.00 31,082.00
21,082.00
5,797.00 26,879.00
5,593.00 32,472.00
420.00 32,892.00
17,490.00 50,382.00
370.00 50,752.00
25,752.00
38,680.00 64,432.00
1,120.00 65,552.00
425.00 65,977.00
40,977.00
1,110.00 42,087.00
Limited
nt
P387
14,170.00 56,257.00
14,990.00 71,247.00
16,939.00 88,186.00
13,080.00 101,266.00
4,690.00 105,956.00
1,940.00 107,896.00
67,896.00
9,180.00 77,076.00
30,665.00 107,741.00
18,175.00 125,916.00
59,325.00 185,241.00
17,900.00 203,141.00
8,610.00 211,751.00
7,690.00 219,441.00
7,090.00 226,531.00
2,460.00 228,991.00
9,500.00 238,491.00
93,491.00
19,490.00 112,981.00
2,350.00 115,331.00
14,720.00 130,051.00
Limited
nt
P387
1,235,051.00
130,051.00
min& Compliance) Executive Director

Haseen Knit Composite Ltd
22205.05
20.06.17 CQ Paid 2123517 50,000.00
16.08.17 306
28.08.17 CQ Paid 2450560 50,000.00
19.10.17 CQ Paid 2450673 40,000.00
14.01.18 CQ Paid 4804145 5,000.00
22205.05 165,000
Accounts Officer Asst.Manager(AccounG.M(Admin& Compliance)
le Limited
Dhaka
td
0
46,180.00 46,180.00
14,030.00 60,210.00
23,380.00 83,590.00
33,590.00
31,970.00 65,560.00
32,770.00 98,330.00
5,400.00 103,730.00
22,990.00 126,720.00
42,538.00 169,258.00
119,258.00
79,258.00
59,258.00
54,258.00
219,258
54,258
HMS Knitwear Limited
Date Challan No Bill No Rate Debit Credit Balance
Previous Due 4,564.00 4,564.00
30.10.16 CQ Paid 791538 4,000.00 564.00
4,000.00 4,564.00

d
Remarks
Executive Director
Magpie composite textile Limit

Hotapara Garments(L-3,P525)
Date Description F Ch Bill No Rate Debit
18.12.14 22 153
30.12.14 51 160
28.01.15 cash paid 100,000.00
26.02.15 cash paid 1338294 80,000.00
18.03.15 1307/1306 244
21.03.15 1318 248
23.03.15 1326 249
28.03.15 1340 304
28.03.15 1339 303
31.03.15 1351 307
13.04.15 cash paid 1451226 60,000.00
19.04.15 1416 319
30.04.15 1477 330
09.05.15 1517/1515 338
16.05.15 1546 344
25.05.15 1628 350
25.05.15 cash paid 758202 60,000.00
30.05.15 1655 360
08.06.16 1690/1542 365/366
02.06.15 1666 363
30.06.15 cash paid 1449109 100,000.00
14.07.15 cash paid 1451382 30,000.00
08.09.15 cash paid 1449051 25,000.00
28.10.15 cash paid 1451507 15,000.00
12.12.15 2371/2375 479
08.12.15 cash paid 1662332 5,000.00
14.12.15 2379/2380 482
17.12.15 2385/2386 486

24.12.15 2393/2394 493
06.01.16 157/158 505
17.01.16 cash paid 1678435 80,000.00
18.01.16 170/171 516
19.01.16 174 518
20.01.16 176 519
27.01.16 182/184 523
28.01.16 189/190 526
03.02.16 192 528
06.02.16 193 529
09.02.16 194 530
13.02.16 196-197-198 532
16.02.16 200/351 533
16.02.16 17068 6046 9,920.00
20.02.16 353/354 534
20.02.16 17076 6352 13,100.00
22.02.16 17077 6353 2,700.00
27.02.16 17032 6355 7,300.00
10.03.16 368 540
14.03.16 372 543
17.03.16 cash paid 1704442 130,000.00
22.03.16 387 555
31.03.16 394 560
20.04.16 cash paid 1704491 100,000.00
20.04.16 680 586
22.04.16 688/689 591
18.04.16 676/673 581
19.04.16 677 583
05.04.16 651 565

12.04.16 664 573
06.04.16 652 566 29,150.00
07.04.16 6,375.00
09.04.16 655/659 569
26.04.16 753 598
03.05.16 766 605
05.05.16 771 608
21.05.16 863 640
10.05.16 784 617
14.05.16 795 625
25.05.16 875 649
01.06.16 894/895 666
02.06.16 897/898 668
08.06.16 1856 673
13.06.16 1867 681
16.06.16 1879 691
CQ Paid 120,000.00
28.06.16 CQ Paid 175227 80,000.00
17.06.16 1882 694
22.06.16 1896 705
24.06.16 4 711
23.06.16 1900 708
23.07.16 38 735
25.07.16 42 738
01.08.16 155 750
05.08.16 165 759
09.08.16 167/168 761
19.08.16 181 772
22.08.16 185 775

30.08.16 196 784
05.09.16 CQ Paid 615549 90,000.00
06.09.16 357 796
10.10.16 379 815
14.10.16 384 819
30.10.16 CQ Paid 791541 80,000.00
01.01.17 Cash paid (H/O) 35,000.00
23.01.17 Cash paid (H/O) 10,000.00
26.02.17 CQ Paid 426186 120,000.00
03..04.17 Knitting Charge 992

23.03.17 Cash Paid Factory 356 130,000.00
02.05.17 CQ Paid-2123315 100,000.00
20.06.17 CQ Paid -2123555 80,000.00
28.08.17 CQ Paid 24505861 120,000.00
19.10.17 Cq paid- 2450674 100,000.00

14.01.18 CQ Paid 4804146 90,000.00

17.08.18 Cheque Paid 3131508 80,000.00
22.10.18 Cheque Paid 3131620 70,000.00
3039
1640
40
Total 90291.8 2,498,545


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

e Limited
ment
3,P525)
190,236.00 190,236.00
43,280.00 233,516.00
24,635.00 258,151.00
158,151.00
78,151.00
37,340.00 115,491.00
21,800.00 137,291.00
19,450.00 156,741.00
120.00 156,861.00
2,120.00 158,981.00
550.00 159,531.00
99,531.00
23,900.00 123,431.00
29,990.00 153,421.00
39,150.00 192,571.00
4,700.00 197,271.00
670.00 197,941.00
137,941.00
36,700.00 174,641.00
150.00 174,791.00
3,370.00 178,161.00
78,161.00
48,161.00
23,161.00
8,161.00
59,640.00 67,801.00
62,801.00
43,940.00 106,741.00
20,170.00 126,911.00
e Limited
ment
3,P525)
26,440.00 153,351.00
22,116.00 175,467.00
95,467.00
38,864.00 134,331.00
580.00 134,911.00
780.00 135,691.00
21,010.00 156,701.00
39,570.00 196,271.00
13,300.00 209,571.00
4,540.00 214,111.00
8,545.00 222,656.00
33,870.00 256,526.00
5,720.00 262,246.00
252,326.00
7,780.00 260,106.00
247,006.00
244,306.00
237,006.00
37,973.00 274,979.00
8,333.50 283,312.50
153,312.50
1,110.00 154,422.50
37,280.00 191,702.50
91,702.50
180.00 91,882.50
17,280.00 109,162.50
16,830.00 125,992.50
120.00 126,112.50
28,370.00 154,482.50
e Limited
ment
3,P525)
690.00 155,172.50
70.00 126,092.50
119,717.50
31,415.00 151,132.50
5,980.00 157,112.50
5,740.00 162,852.50
1,920.00 164,772.50
610.00 165,382.50
12,610.00 177,992.50
6,930.00 184,922.50
3,210.00 188,132.50
52,430.00 240,562.50
18,300.00 258,862.50
21,130.00 279,992.50
3,340.00 283,332.50
380.00 283,712.50
163,712.50
83,712.50
280.00 83,992.50
9,500.00 93,492.50
280.00 93,772.50
1,500.00 95,272.50
12,430.00 107,702.50
170.00 107,872.50
25,570.00 133,442.50
20,270.00 153,712.50
11,790.00 165,502.50
15,680.00 181,182.50
740.00 181,922.50
e Limited
ment
3,P525)
13,630.00 195,552.50
105,552.50
11,770.00 117,322.50
7,400.00 124,722.50
4,440.00 129,162.50
49,162.50
14,162.50
4,162.50
24,270.00 28,432.50
24,520.00 52,952.50
27,370.00 80,322.50
5,230.00 85,552.50
25,820.00 111,372.50
20,260.00 131,632.50
50.00 131,682.50
27,300.00 158,982.50
28,160.00 187,142.50
12,880.00 200,022.50
5,670.00 205,692.50
48,290.00 253,982.50
21,570.00 275,552.50
155,552.50
11,700.00 167,252.50
17,980.00 185,232.50
21,830.00 207,062.50
930.00 207,992.50
24,270.00 232,262.50
14,560.00 246,822.50
15,380.00 262,202.50
e Limited
ment
3,P525)
33,270.00 295,472.50
7,250.00 302,722.50
172,722.50
2,980.00 175,702.50
26,440.00 202,142.50
7,630.00 209,772.50
109,772.50
500.00 110,272.50
1,320.00 111,592.50
48,990.00 160,582.50
20,590.00 181,172.50
6,520.00 187,692.50
29,100.00 216,792.50
31,770.00 248,562.50
168,562.50
15,670.00 184,232.50
3,550.00 187,782.50
1,160.00 188,942.50
60.00 189,002.50
12,880.00 201,882.50
4,510.00 206,392.50
13,900.00 220,292.50
23,780.00 244,072.50
124,072.50
24,072.50
37,370.00 61,442.50
46,220.00 107,662.50
34,710.00 142,372.50
2,270.00 144,642.50
e Limited
ment
3,P525)
37,730.00 182,372.50
14,040.00 196,412.50
17,040.00 213,452.50
380.00 213,832.50
9,050.00 222,882.50
12,180.00 235,062.50
135,062.50
22,710.00 157,772.50
15,640.00 173,412.50
12,570.00 185,982.50
32,280.00 218,262.50
8,890.00 227,152.50
137,152.50
29,260.00 166,412.50
750.00 167,162.50
22,370.00 189,532.50
119,532.50
17,420.00 136,952.50
51,830.00 188,782.50
2,340.00 191,122.50
15,750.00 206,872.50
17,740.00 224,612.50
36,130.00 260,742.50
6,290.00 267,032.50
21,080.00 288,112.50
118,112.50
11,680.00 129,792.50
2,280.00 132,072.50
25,550.00 157,622.50
e Limited
ment
3,P525)
1,090.00 158,712.50
9,040.00 167,752.50
87,752.50
1,490.00 89,242.50
230.00 89,472.50
40,690.00 130,162.50
23,310.00 153,472.50
20,230.00 173,702.50
200.00 173,902.50
103,902.50
30,390.00 134,292.50
16,400.00 150,692.50
400.00 151,092.50
2,649,638
e Limited
ment
3,P525)
151,092.50
pliance) Executive Director


Hypoid Composite Knit Ltd
17.08.18 Cheque Paid 3131509 70,000.00
22.10.18 Cheque Paid 3131618 20,000.00
Total 2585 90,000

Total Due Amount

e Limited
ment
nit Ltd
12,630.00 12,630.00
1,270.00 13,900.00
23,350.00 37,250.00
25,950.00 63,200.00
52,650.00 115,850.00
45,850.00
25,850.00
115,850
25,850.00
pliance) Executive Director

Impress Newtex Composite Textile Ltd
Date Description Qt Challan No Bill No Rate Debit
27.10.18 373 7491 4711
04.06.18 865 7483 4600
24.11.18 4666 12206 4870
28.11.18 3469 6992 4871
546 3921 3611
1888 3911 3604
11807 -
Accounts Officer Asst.ManagG.M(Admin& Compliance)

Limited
ka
Ltd
33,570.00 33,570.00
77,850.00 111,420.00
126,914.00 238,334.00
174,620.00 412,954.00
7,644.00 420,598.00
26,432.00 447,030.00
447,030.00
447,030.00
Executive Director
Impress Newtex Composite Textile Ltd
07.06.18 Opening Balance 14,870.00 14,870.00
14,870.00
14,870.00 -
Accounts Officer Asst.ManagG.M(Admin& Compliance) Executive Director

Remarks
ecutive Director
Integrity Knit(L-3,P-229)
Date Challan No Bill No Rate Debit
14.02.14 Previous balance
17.02.15 Knitting Charge 4803 3,839.50
19.02.15 Knitting Charge 4807 4,327.50
23.02.15 Knitting Charge 4811 1,150.50
25.05.15 Knitting Charge 5172 2,996.00
25.05.15 Knitting Charge Cheq-0758203 60,000.00

30.06.15 Cash Paid cheq-1449111 25,000.00
14.07.15 Cash Paid cheq-1451384 20,000.00
16.09.15 Cash Paid cheq-1449053 40,000.00
15.10.15 6468 2925
28.10.15 Cash Paid cheq-1451509 30,000.00
05.11.15 6554 2979
08.12.15 Cash Paid cheq-1662334 25,000.00
17.01.16 Cash Paid Cheq-1678437 10,000.00
03.04.16 7268/84 3380
31.05.16 CQ Paid 1704572 15,000.00
01.06.16 7562 3519
22.06.16 7649 3573
28.06.16 CQ Paid 1752228 60,000.00

05.09.16 CQ Paid 615550 60,000.00
30.10.16 CQ Paid 791543 10,000.00
14.01.18 CQ Paid 4804147 30,000.00
15,000.00
8,000.00
450,313.50
Accounts Officer Asst.Manager(AcG.M(Admin& Compliance)

e Limited
Dhaka
P-229)
1,335.00 1,335.00
(2,504.50)
(6,832.00)
(7,982.50)
7,254.00 (728.50)
162.00 (566.50)
4,842.00 4,275.50
7,452.00 11,727.50
11,484.00 23,211.50
5,976.00 29,187.50
414.00 29,601.50
468.00 30,069.50
3,942.00 34,011.50
3,942.00 37,953.50
14,850.00 52,803.50
4,914.00 57,717.50
9,846.00 67,563.50
12,942.00 80,505.50
7,470.00 87,975.50
189.00 88,164.50
9,846.00 98,010.50
15,192.00 113,202.50
110,206.50
50,206.50
7,000.00 57,206.50
16,682.00 73,888.50
5,130.00 79,018.50
54,018.50
34,018.50
8,600.00 42,618.50
18,112.00 60,730.50
13,061.00 73,791.50
2,700.00 76,491.50
594.00 77,085.50
576.00 77,661.50
234.00 77,895.50
37,895.50
9,500.00 47,395.50
15,600.00 62,995.50
3,300.00 66,295.50
36,295.50
774.00 37,069.50
12,069.50
2,069.50
180.00 2,249.50
14,880.00 17,129.50
53,621.00 70,750.50
32,280.00 103,030.50
16,128.00 119,158.50
3,960.00 123,118.50
108,118.50
640.00 108,758.50
360.00 109,118.50
49,118.50
25,382.00 74,500.50
14,500.50
4,500.50
42,875.00 47,375.50
21,000.00 68,375.50
48,375.50
15,428.00 63,803.50
33,803.50
23,803.50
8,803.50
803.50
451,117.00
803.50

JM FUTURE KNIT FASHION

Date Description FR Ch Bill No Rate Debit Credit Balance
28.14.17 Knitting Charge 0 2429 35,350.00 35,350.00

14.01.18 CQ Paid 4804168 10,000.00 5,350.00
22.01.18 Knitting Charge 2539 13,491.00 18,841.00
28.01.18 Knitting Charge 330.00 19,171.00
20.05.18 Knitting Charge 2712 21,800.00 30,971.00
26.05.18 Knitting Charge 2723 21,410.00 52,381.00
18.07.18 Knitting Charge 2779 22,865.00 75,246.00
01.08.18 Knitting Charge 2805 68,525.00 143,771.00
17.08.18 Cheque Paid 3131512 80,000.00 63,771.00
24.08.18 Knitting Charge 2880 2,120.00 65,891.00
12.09.18 Knitting Charge 2863 14,080.00 79,971.00
19.09.18 Knitting Charge 2872 29,050.00 109,021.00
22.10.18 Knitting Charge 3131623 60,000.00 49,021.00
0 180,000.00 229,021.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Dire

Remarks
ive Director
Jhon Stitch Textile

Date Description FR Ch Bill Rate Debit Credit
12.09.18 Knitting Charge 0 419 22,470.00
19.09.18 Knitting Charge 425 9,530.00
04.10.18 Knitting Charge 1991 455 4,080.00
22.10.18 Cheque Paid 3131622 20,000.00
0 20,000.00 36,080.00

Balance Remarks
22,470.00
32,000.00
36,080.00
16,080.00
REF!
Executive Director
Magpie composite textile Ltd Amtola Kathgora savar Dhaka
Jamalpur Knit Fabrics

Date Description Qt Ch Bill No Rate Debit Credit Balance
24.07.18 Knitting Charge 1594 45,550.00 45,550.00
02.08.18 Knitting Charge 1616 42,075.00 87,625.00
14.01.18 Knitting Charge 1646 10,440.00 98,065.00
22.01.18 Knitting Charge 2749 38,700.00 136,765.00
28.01.18 Chaque Paid 3131511 45,000.00 91,765.00
17.09.18 Knitting Charge 2664 1706 66,600.00 158,365.00
19.09.18 Knitting Charge 1718 69,325.00 227,690.00
27.09.18 Knitting Charge 1178 1745 29,450.00 257,140.00
09.10.18 Knitting Charge 1769 1776 18,452.00 275,592.00
09.10.18 Knitting Charge 1705 2798 21,496.00 297,088.00
22.10.18 Chaque Paid 3131621 165,000.00 132,088.00
18.10.18 Knitting Charge 931 2817 13,034.00 145,122.00
15.11.18 Knitting Charge 1513 3507 20,570.00 165,692.00
15.11.18 Knitting Charge 2463 3506 61,575.00 227,267.00
Knitting Charge 350,268.00

26.11.18 5782 3521 123,001.00
18005 210,000.00 560,268.00

Remarks
ve Director
KNIT 2007 LIMITED
Date Challan No Fabric Ch Bill No Roll Qty/Kg's Rate
1607.4
Opening BalaP-441, V-03
23.01.17 Cash Paid
02.03.17 CQ Paid 426187
28.03.17 CQ Paid 2123271
28.03.17 CQ Paid 2450562
29.11.17 Cas Paid (Factory)
14.01.18 CQ Paid 4804148
15.03.18 Cash Paid (Factory) 864
1607.4
Total Amount

extile Limited
var Dhaka
TED
0
37,666.00 37,666.00
25,000.00 12,666.00
25,454.00 38,120.00
10,000.00 28,120.00
15,000.00 13,120.00
10,000.00 3,120.00
22,344.00 25,464.00
15,000.00 10,464.00
10,000.00 464.00
12,180.00 12,644.00
10,000.00 2,644.00
95,000.00 97,644.00
2,644.00
G.M(Admin& Comp
Executive Director
Magpie composite textile L
Amtola ,Kathgora savar Dhaka
Kinit Bangla(L-3,P581)
26229
12.10.15 4 1
14.10.15 6 2
17.10.15 12 3
28.10.15 Chaque Paid 1451510 40,000.00
16.11.15 109 30
21.11.15 122 37
25.11.15 143 43
08.12.15 Chaque Paid 1662335 35,000.00
17.01.16 Chaque Paid 1678438 30,000.00
17.03.16 Chaque Paid 1704443 15,000.00
15.04.16 Chaque Paid 1704469 5,000.00
11.04.16 560 161
03.04.16 535 150
19.04.16 585 165
18.05.16 704 189
31.05.16 760 196
31.05.16 Chaque Paid 1704574 50,000.00
28.06.16 Chaque Paid 1752231 30,000.00
30.08.16 Chaque Paid 615532 25,000.00

30.10.16 Chaque Paid 791545 10,000.00
10.12.16 Chaque Paid 1147150 15,000.00
23.01.17 Cash paid(H/O) 10,000.00
20.06.17 Chaque Paid 2123519 10,000.00
02.08. Knitting Charge 7756
28.08.17 Chaque Paid 2450563 20,000.00
19.10.17 Chaque Paid 2450677 30,000.00
14.01.18 Chaque Paid 4804149 40,000.00

22.05.18 Chaque Paid 8105871 25,000.00
17.08.18 Chaque Paid 3131513 70,000.00
22.10.18 Chaque Paid 3131624 50,000.00
26229 550,000.00
Total Due Amount


tile Limited
a
)
0
45,940.00 45,940.00
19,537.00 65,477.00
20,075.00 85,552.00
45,552.00
15,870.00 61,422.00
15,160.00 76,582.00
8,940.00 85,522.00
50,522.00
20,522.00
5,522.00
522.00
30,352.00 30,874.00
29,826.00 60,700.00
13,300.00 74,000.00
19,930.00 93,930.00
21,070.00 115,000.00
65,000.00
35,000.00
10,000.00
tile Limited
a
)
-
25,590.00 25,590.00
10,590.00
590.00
280.00 870.00
16,510.00 17,380.00
21,700.00 39,080.00
29,080.00
30,700.00 59,780.00
39,780.00
25,000.00 64,780.00
32,900.00 97,680.00
67,680.00
37,680.00
18,110.00 55,790.00
4,080.00 59,870.00
19,870.00
9,870.00
22,280.00 32,150.00
4,010.00 36,160.00
tile Limited
a
)
21,392.00 57,552.00
18,960.00 76,512.00
9,550.00 86,062.00
61,062.00
20,050.00 81,112.00
38,875.00 119,987.00
14,100.00 134,087.00
64,087.00
23,975.00 88,062.00
29,600.00 117,662.00
14,930.00 132,592.00
82,592.00
632,592.00
82,592.00
tile Limited
a
)

Knit Plus Limited(L-3,P495)
Date Description Quantity Ch Bill No Roll Debit Credit
9350.75
09.04.15 944 944 19,860.00
12.04.15 959 959 15,240.00
16.04.15 967 967 13,840.00
18.04.15 976 976 8,980.00
21.04.15 995 995 17,080.00
23.04.15 1002 1002 9,860.00
25.04.15 1010 1010 8,770.00
30.04.15 1029 1029 5,640.00
02.05.15 1035 1035 4,800.00
03.05.15 1041 1041 3,240.00
07.05.15 1064 1064 26,002.00
10.05.15 1081 1081 8,420.00
14.05.15 1105 1105 1,006.00
25.05.15 cash Paid 758204 50,000.00
25.06.15 cash Paid 1449113 50,000.00
12.07.15 1355 1355 594.00
14.07.15 cash Paid 1451387 20,000.00
02.08.15 1393 1393 16,944.00
05.08.15 1411 1411 8,976.00
06.09.15 cash Paid 1449055 30,000.00
13.09.15 1665 1665 29,358.00
13.09.15 1635 1635 63,063.00
17.09.15 1675 1675 37,440.00
22.09.15 1699 1699 36,162.00
03.10.15 1713 1713 9,774.00
10.10.15 1747 1747 25,928.00
13.10.15 1756 1756 12,654.00
15.10.15 1774 1783 8,400.00
17.10.15 1783 1783 4,275.00
28.10.15 cash Paid cheq-1451511 100,000.00
29.10.15 1861 1861 774.00
08.11.15 1951 1951 8,078.00
11.11.15 1929 1929 4,536.00
12.11.15 1935 1935 506.00
12.12.15 Chaque Paid 1662336 90,000.00
17.01.16 Chaque Paid 1678439 35,000.00
25.02.16 2367 2367 198.00
17.03.16 Chaque Paid 1704444 25,000.00
15.04.16 Chaque Paid 1704470 10,000.00
06.05.16 2633 2633 306.00
22.05.16 2716 2716 19,962.00
27.05.16 2727 2727 4,644.00
29.05.16 2764 2764 612.00
01.06.16 2742 2742 2,360.00
05.06.16 2780 2780 8,780.00
08.06.16 2791 2791 5,600.00
28.06.16 Chaque Paid 1752229 15,000.00
30.08.16 Chaque Paid 615531 15,000.00
04.09.16 3190 3190 10,260.00
30.10.16 CQ Paid 791544 20,000.00
21.12.16 3667 3667 1,080.00
25.01.17 Knitting Charge 3816 27,384.00
01.02.17 Knitting Charge 3845 12,348.00
26.02.17 Chaque Paid -426188 20,000.00
28.03..17 Chaque Paid 2123272 15,000.00
01.04.17 Knitting Charge 4126 10,026.00
22.04.17 Knitting Charge 4185 4,090.00
11.05.17 Knitting Charge 4275 13,986.00
14.05.17 Knitting Charge 4279 1,566.00
06.05.17 Chaque Paid 1223334 10,000.00
20.06.17 Chaque Paid 2123520 15,000.00
23.08.17 Knitting Charge 4835 14,510.00
27.08.17 Knitting Charge 4856 1,880.00
28.08.17 Knitting Charge 2450564 10,000.00
19.10.17 Chaque Paid 2450678 15,000.00
11.03.18 Knitting Charge 5665 12,210.00
14.03.18 Knitting Charge 5673 8,485.00
15.03.18 Knitting Charge 5636 8,905.00
18.03.18 Knitting Charge 5684 10,150.00
12.05.18 Knitting Charge 5931 13,510.00
18.05.18 Knitting Charge 5955 2,950.00
22.05.18 Cheque Paid 8105872 30,000.00
17.08.18 Cheque Paid 3131514 20,000.00
22.10.18 Cheque Paid 3131647 10,000.00
9350.75 605,000.00 606,002.00

Total Due Amount

Balance Remarks
0
19,860.00
35,100.00
48,940.00
57,920.00
75,000.00
84,860.00
93,630.00
99,270.00
104,070.00
107,310.00
133,312.00
141,732.00
142,738.00
92,738.00
42,738.00
43,332.00
23,332.00
40,276.00
49,252.00
19,252.00
48,610.00
111,673.00
149,113.00
185,275.00
195,049.00
220,977.00
233,631.00
242,031.00
246,306.00
146,306.00
147,080.00
155,158.00
Balance Remarks
159,694.00
160,200.00
70,200.00
35,200.00
35,398.00
10,398.00
398.00
704.00
20,666.00
25,310.00
25,922.00
28,282.00
37,062.00
42,662.00
27,662.00
12,662.00
22,922.00
2,922.00
4,002.00
31,386.00
43,734.00
23,734.00
8,734.00
18,760.00
22,850.00
36,836.00
38,402.00
28,402.00
13,402.00
27,912.00
29,792.00
19,792.00
4,792.00
Balance Remarks
17,002.00
25,487.00
34,392.00
44,542.00
58,052.00
61,002.00
31,002.00
11,002.00
1,002.00
1,002.00
Executive Director
KNIT LAND BD LTD
Date Challan No F Bill No Rate Debit
7329
19.10.17 Cheque Paid 2450679 30,000.00
14.01.18 Cheque Paid 4804150 15,000.00

7329 65,000.00
Total Amount 1,208.00
Accounts Officer
Limited
haka

0
56,334.00 56,334.00
9,474.00 65,808.00 a
400.00 66,208.00
36,208.00
16,208.00
1,208.00
66,208.00
1,208.00
G.M(Admin& Comp
Executive Director
Kushiara Composite Knit Ind. Ltd
Date Particulars Quanity Bill No Ch Rate Debit
93104.5
04.05.16 9608 7075

07.05.16 9619 7083
09.05.16 9628 7091
14.05.16 9645 9105
31.05.16 Paid 1704573 35,000.00
02.06.16 8408 6351
08.06.16 8428 6361
09.06.16 8429 6362
15.06.16 9057 6384
21.06.16 9079/83 6408
25.06.16 9098 6422
28.06.16 9113 6436
28.06.16 CQ Paid 1752230 80,000.00
03.07.16 9132 9001
17.07.16 9146 9013
19.07.16 9458 9022
25.07.16 9486 9051
30.08.16 CQ Paid 615551 150,000.00
23.11.16 cq Paid-1147127 200,000.00
10.01.17 CQ Paid-8697165 180,000.00
23.02.17 CQ Paid no 0426189 70,000.00
28.03.17 CQ Paid 2123273 40,000.00
06.05.17 CQ Paid 2123335 30,000.00
20.06.17 CQ Paid 2123521 60,000.00
17.08.17 CQ Paid 12529 100,000.00
19.10.17 CQ Paid 2450680 200,000.00
14.01.17 CQ Paid 4804151 140,000.00
22.05.18 CQ Paid 8105873 100,000.00
13.06.18 15910
14.08.18 15900
17.08.18 Chaque Paid 3131515 40,000.00
08.09.18 15916
34
68
19
93225.5 1,765,000.00
Accounts Officer Asst.Manager(Account G.M(Admin& Compliance)

e Limited
ement
t Ind. Ltd
0
24,130.00 24,130.00
20,680.00 44,810.00
24,080.00 68,890.00
24,040.00 92,930.00
57,930.00
23,050.00 80,980.00
32,170.00 113,150.00
27,520.00 140,670.00
18,270.00 158,940.00
1,870.00 160,810.00
5,440.00 166,250.00
13,574.00 179,824.00
99,824.00
26,976.00 126,800.00
20,870.00 147,670.00
12,064.00 159,734.00
8,996.00 168,730.00
18,730.00
4,670.00 23,400.00
5,830.00 29,230.00
7,428.00 36,658.00
11,000.00 47,658.00
15,540.00 63,198.00
8,540.00 71,738.00
24,670.00 96,408.00
23,330.00 119,738.00
4,510.00 124,248.00
8,540.00 132,788.00
360.00 133,148.00
590.00 133,738.00
10,290.00 144,028.00
11,370.00 155,398.00
11,940.00 167,338.00
23,990.00 191,328.00
7,120.00 198,448.00
18,260.00 216,708.00
10,900.00 227,608.00
16,270.00 243,878.00
6,000.00 249,878.00
16,240.00 266,118.00
18,306.00 284,424.00
154,424.00
35,914.00 190,338.00
14,020.00 204,358.00
17,060.00 221,418.00
21,418.00
32,170.00 53,588.00
22,550.00 76,138.00
35,590.00 111,728.00
37,930.00 149,658.00
34,180.00 183,838.00
24,720.00 208,558.00
27,516.00 236,074.00
19,452.00 255,526.00
4,890.00 260,416.00
22,480.00 282,896.00
102,896.00
8,060.00 110,956.00
28,170.00 139,126.00
10,720.00 149,846.00
3,964.00 153,810.00
2,810.00 156,620.00
86,620.00
46,620.00
1,030.00 47,650.00
10,540.00 58,190.00
21,760.00 79,950.00
45,480.00 125,430.00
95,430.00
2,790.00 98,220.00
6,710.00 104,930.00
1,740.00 106,670.00
22,810.00 129,480.00
370.00 129,850.00
69,850.00
16,100.00 85,950.00
1,130.00 87,080.00
25,840.00 112,920.00
4,760.00 117,680.00
6,620.00 124,300.00
820.00 125,120.00
26,090.00 151,210.00
610.00 151,820.00
27,380.00 179,200.00
39,610.00 218,810.00
30,000.00 148,810.00
42,990.00 191,800.00
15,960.00 207,760.00
12,790.00 220,550.00
31,160.00 251,710.00
1,420.00 253,130.00
2,210.00 255,340.00
490.00 255,830.00
18,310.00 274,140.00
1,840.00 275,980.00
52,840.00 328,820.00
1,590.00 330,410.00
450.00 330,860.00
24,460.00 355,320.00
18,580.00 373,900.00
460.00 374,360.00
44,440.00 418,800.00
41,190.00 459,990.00
22,950.00 482,940.00
8,710.00 491,650.00
23,850.00 515,500.00
315,500.00
7,112.00 322,612.00
22,766.00 345,378.00
16,770.00 362,148.00
6,090.00 368,238.00
2,520.00 370,758.00
1,030.00 371,788.00
221,788.00
17,640.00 239,428.00
15,820.00 255,248.00
13,150.00 268,398.00
440.00 268,838.00
128,838.00
740.00 129,578.00
31,270.00 160,848.00
880.00 161,728.00
620.00 162,348.00
2,980.00 165,328.00
105,328.00
950.00 106,278.00
2,690.00 108,968.00
1,070.00 110,038.00
5,510.00 115,548.00
26,010.00 141,558.00
2,180.00 143,738.00
3,010.00 146,748.00
6,420.00 153,168.00
6,470.00 159,638.00
6,710.00 166,348.00
1,990.00 168,338.00
68,338.00
1,320.00 69,658.00
400.00 70,058.00
2,900.00 72,958.00
32,958.00
1,280.00 34,238.00
340.00 34,578.00
680.00 35,258.00
190.00 35,448.00
1,800,448.00
35,448.00

Lax Mark Knittes Ltd
Date Particulars Quanity Bill No Ch Rate Debit
-
Total Due Amount (9,636.00)
Accounts Officer Asst.Manager(Account G.M(Admin& Compliance)

le Limited
atement
Ltd
9,636.00 9,636.00
9,636.00
9,636.00
(9,636.00)

MAK KNITWEAR
Date Challan No Qt Ch Bill No Rate Debit Credit Balance
22.06.17 Knitting Charge 334 34,476.00 34,476.00
12.09.17 CQ Paid 2450628 25,000.00 9,476.00
03.10.17 Knitting Charge 337 38,480.00 47,956.00
16.10.17 Knitting Charge 384 29,422.00 77,378.00
26.10.17 Knitting Charge 402 29,013.00 106,391.00
19.10.17 CQ Paid 2450681 25,000.00 81,391.00
19.11.17 Knitting Charge 409 1,965.00 83,356.00
29.11.17 Cash Paid (Foctory) 97 40,000.00 43,356.00
14.01.18 Cheque Paid 4804152 25,000.00 18,356.00
15.03.18 Cash Paid (Foctory) 917 10,000.00 8,356.00
09.04.18 Knitting Charge 504 24,049.00 32,405.00
06.06.18 Knitting Charge 544 9,998.00 42,403.00
22.06.18 Cheque Paid 8105874 25,000.00 17,403.00
10.07.18 Knitting Charge 557 14,915.00 32,318.00
13.06.18 Knitting Charge 549 13,046.00 45,364.00
17.08.18 Cheque Paid 3131517 30,000.00 15,364.00
22.10.18 Cheque Paid 3131626 10,000.00 5,364.00
190,000.00 195,364.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Directo

Remarks
xecutive Director
MAGIC LOOP
Date Description Qt Ch Bill Rate Debit Credit
6246
14.01.18 CQ Paid b 4804153 15,000.00
22.05.18 Chaque Paid 8105875 9,000.00
11.09.18 Knitting Charge 1476 16,482.00
17.09.18 Knitting Charge 1221 1489 12,210.00
12.09.18 Knitting Charge 1477 4,800.00
25.09.18 Knitting Charge 1514 18,800.00
26.09.18 Knitting Charge 1518 700.00
30.09.18 Knitting Charge 1164 1519 11,640.00
01.10.18 Knitting Charge 376 1531 3,760.00
22.10.18 Chaque Paid 3131629 40,000.00
1862 18,620.00
1774 17,740.00
1965 19,650.00
435 4,350.00
1456 14,560.00
10253 99,000.00 202,337.00
Due Amount 103,337

mited
Balance Remarks
0
19,400.00
48,325.00
48,555.00
48,775.00
23,775.00
34,025.00
19,025.00
9,025.00
25.00
16,507.00
28,717.00
33,517.00
52,317.00
53,017.00
64,657.00
68,417.00
28,417.00
47,037.00
64,777.00
84,427.00
88,777.00
103,337.00
103,337.00
Executive Director
Amtola, Kathgora ,savar , Dhaka

M - TEX RECONING
Date Challan No fabric Bill No Rate Debit
1815
24.10.15 Reconing Charge 1081
16.03.17 Cash Paid(Factory) 4,000.0
14.01.18 CQ Paid -4804154 2,500.0
1815 23,400.0
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compl
xtile Limited
a
Statement
ONING
0
40.0 40.0
2,240.0 2,280.0
980.0 3,260.0
600.0 3,860.0
400.0 4,260.0
1,234.0 5,494.0
100.0 5,594.0
1,594.0
840.0 2,434.0
672.0 3,106.0
770.0 3,876.0
876.0
360.0 1,236.0
2,250.0 3,486.0
224.0 3,710.0
2,940.0 6,650.0
560.0 7,210.0
630.0 7,840.0
2,840.0
830.0 3,670.0
1,834.0 5,504.0
3,004.0
630.0 3,634.0
560.0 4,194.0
420.0 4,614.0
420.0 5,034.0
840.0 5,874.0
874.0
490.0 1,364.0
700.0 2,064.0
756.0 2,820.0
1,320.0
980.0 2,300.0
1,330.0 3,630.0
700.0 4,330.0
1,930.0
25,330.0
#REF!
M- Square Knitwear
Date Particlurs Bill No Rate Debit Credit Balance
29.04.17 Knitting Charge 263 1,030.00 1,030.00
02.05.17 Knitting Charge 264 57,980.00 59,010.00
17.05.17 CQ Paid Head Office-2123472 40,000.00 19,010.00
07.05.17 Knitting Charge 266 36,393.00 55,403.00
09.05.17 Knitting Charge 267 30,290.00 85,693.00
14.05.17 Knitting Charge 268 34,240.00 119,933.00
17.05.17 Knitting Charge 269 22,520.00 142,453.00
25.05.17 Knitting Charge 274 16,230.00 158,683.00
04.06.17 Knitting Charge 280 15,120.00 173,803.00
05.06.17 Knitting Charge 281 900.00 174,703.00
20.06.17 Knitting Charge 292 840.00 175,543.00
20.06.17 CQ Paid Head Of 2123391 50,000.00 125,543.00
28.08.17 CQ Paid 2450566 50,000.00 75,543.00
140,000.00 215,543.00
Accounts Officer Asst.Manager( G.M(Admin& Compliance) Executive Director

Remarks
xecutive Director
M.M Knitwear(L-3,P437)
Date Fabric Challan No Bill No Rate Debit Credit
24.02.15 582 01502-0150 6860

25.02.15 532 01502-0159 7270
28.02.15 592 201502-0170 28,602.00
04.03.15 609 01502-503 24,436.00
08.03.15 670 201503-0054 20,530.00
08.03.15 671 503-055 1,842.00
10.03.15 630 72 2,570.00
14.03.15 650 104 2,870.00
17.03.15 2968 129 1,890.00
18.03.15 1913 143 520.00
24.03.15 1960 503-212 15,526.00
28.03.15 2007 503-232 17,310.00
30.03.15 1986 503-253 1,758.00
13.04.15 Cash Paid Cheq-1451265 80,000.00
25.05.15 2921 201505-0160 26,740.00
30.05.15 Cash Paid Cheq-0758192 20,000.00
07.06.15 2977 201506 28,406.00
15.06.15 3285 201506-0077 854.00
25.06.15 Cash Paid cheq-1449114 30,000.00
14.07.15 Cash Paid cheq-1453188 25,000.00
16.08.15 3474 69 14,300.00
20.08.15 3446 89 3,320.00
08.09.15 Cash Paid cheq-1449056 25,000.00
25.10.15 3901 154 13,470.00
25.10.15 3902 153 15,530.00
28.10.15 3871 176 400.00
28.10.15 Cash Paid cheq-1451512 15,000.00
05.12.15 3148 512 13,900.00
08.12.15 Cash Paid cheq-1662340 25,000.00
13.12.15 3979 89 15,170.00
19.12.15 3986 107 380.00
17.01.16 Cash Paid cheq-1678442 15,000.00
24.04.16 Cash Paid cheq-1704522 20,000.00
15.04.16 Cash Paid cheq-1704471 9,000.00
02.10.16 1373 10 9,515.00
08.10.16 1336 29 43,373.00
13.10.16 1455 77 396.00
17.10.16 1462 92 15,334.00
30.10.16 CQ Paid 791549 35,000.00
25.10.16 136 18,898.00
31.10.16 178 15,620.00
05.11.16 37 1,991.00
12.12.16 CQ Paid-1147154 40,000.00
23.01.17 Cash Paid(H/O) 20,000.00
14.01.17 1905 33.00
18.01.17 1909 26,576.00
22.01.17 1965 18,788.00
24.01.17 1918 26,510.00
05.02.17 1939 2,057.00
02.03.17 Cq Paid 426194 40,000.00
28.03.17 CQ Paid 2123276 30,000.00
06.05.17 CQ Paid 2123339 10,000.00
439,000.00 443,545.00
Accounts Officer Asst.Manag G.M(Admin& Compliance)
d
Balance Remarks
6,860
14,130
42,732
67,168
87,698
89,540
92,110
94,980
96,870
97,390
112,916
130,226
131,984
51,984
78,724
58,724
87,130
87,984
57,984
32,984
47,284
50,604
25,604
39,074
54,604
55,004
40,004
53,904
28,904
44,074
44,454
29,454
9,454
454
9,969
53,342
53,738
69,072
34,072
52,970
68,590
70,581
30,581
10,581
10,614
37,190
55,978
82,488
84,545
44,545
14,545
4,545
Executive Director
M/S Babu Pappu(L-2,P81)
Date Description Ch Bill No Rate Debit
09.11.14 previous balance 69956.9
11.12.14 6473 4016
20.12.14 6505 4034
25.01.15 cash paid 10,000.00
28.02.15 cash paid cheq-1451158 10,000.00
24.05.15 7267 4518
25.05.15 7273 4522
27.05.15 7287 4531
28.05.15 7289 4534
31.05.15 7305 4546
07.06.15 7324 4560
10.06.15 7338 4565
13.06.15 7346/7353 4570
23.06.15 7400 4599
25.06.15 cash paid cheq-1449117 25,000.00
28.06.15 7427 4617
14.07.15 cash paid cheq-1452391 20,000.00
05.09.15 7741 4821
07.09.15 7759 4828
08.09.15 cash paid cheq-1449058 20,000.00
12.09.15 7780 4846
17.09.15 7828 4871
28.10.15 cash paid cheq-1451514 15,000.00
18.11.15 8090 5048
25.11.15 8129 5080
28.11.15 8138 5089
08.12.15 Cheque Paid 1662344 25,000.00
17.01.16 Cheque Paid 1678446 10,000.00
24.02.16 8521 5342
27.02.16 8526/36 5353
29.02.16 8542 5356
05.03.16 8562 5368
14.03.16 8599 5394
29.03.16 8676 5433
15.04.16 cash paid 1704473 30,000.00
30.03.16 8680/8693
07.04.16 8719 5460
02.05.16 8802 5523
07.05.16 8822 5540
16.05.16 8868 5577
05.06.16 CQ Paid 1704579 40,000.00
28.06.16 CQ Paid 1752237 15,000.00
30.08.16 CQ Paid 615535 10,000.00
08.10.16 9455 5968
10.10.16 9461 5972
20.10.16 CQ Paid 791551 10,000.00
10.12.16 CQ Paid 1147156 15,000.00
24.01.17 Cash paid(H/O) 50,000.00
26.02.17 CQ Paid -426190 30,000.00
30.03.17 CQ Paid 2123259 50,000.00
29.04.17 CQ Paid 2123336 20,000.00
20.06.17 CQ Paid 2123522 10,000.00
28.08.17 CQ Paid 20,000.00
19.10.17 CQ Paid-2450683 40,000.00
14.01.18 CQ Paid 4804155 60,000.00
15.03.18 CashPaid (Factory) 214 80,000.00
24.05.18 Cheque Paid 8105876 100,000.00
09.09.18 Cheque Paid 3131567 120,000.00
22.10.18 Cheque Paid 3131625 130,000.00
69956.9 1,015,000.00
Total Due Amount

xtile Limited
ment
P81)
998 998.00
8722 9,720.00
14378 24,098.00
14,098.00
4,098.00
4802 8,900.00
4886 13,786.00
7168 20,954.00
4382 25,336.00
11466 36,802.00
16898 53,700.00
5940 59,640.00
4780 64,420.00
16398 80,818.00
55,818.00
395 56,213.00
36,213.00
3910 40,123.00
4580 44,703.00
24,703.00
5000 29,703.00
970 30,673.00
15,673.00
7220 22,893.00
14480 37,373.00
370 37,743.00
xtile Limited
ment
P81)
12,743.00
2,743.00
12860 15,603.00
5200 20,803.00
10900 31,703.00
2190 33,893.00
10000 43,893.00
5390 49,283.00
19,283.00
1610 20,893.00
20646 41,539.00
11250 52,789.00
7000 59,789.00
6330 66,119.00
26,119.00
11,119.00
1,119.00
11930 13,049.00
6070 19,119.00
9,119.00
(5,881.00)
7390 1,509.00
18630 20,139.00
43512 63,651.00
17048 80,699.00
17978 98,677.00
xtile Limited
ment
P81)
48,677.00
12558 61,235.00
35424 96,659.00
66,659.00
8760 75,419.00
6040 81,459.00
31,459.00
11,459.00
13670 25,129.00
20664 45,793.00
5222 51,015.00
41,015.00
2016 43,031.00
19180 62,211.00
800 63,011.00
18930 81,941.00
61,941.00
26590 88,531.00
2670 91,201.00
51,201.00
68476 119,677.00
12030 131,707.00
11790 143,497.00
93,497.00
34352 127,849.00
67,849.00
xtile Limited
ment
P81)
42170 110,019.00
16526 126,545.00
51372 177,917.00
26187 204,104.00
10725 214,829.00
16825 231,654.00
19275 250,929.00
925 251,854.00
171,854.00
3870 175,724.00
2870 178,594.00
7470 186,064.00
8810 194,874.00
3220 198,094.00
32400 230,494.00
5130 235,624.00
460 236,084.00
14630 250,714.00
15680 266,394.00
3220 269,614.00
169,614.00
250 169,864.00
43975 213,839.00
9570 223,409.00
1080 224,489.00
7580 232,069.00
xtile Limited
ment
P81)
6430 238,499.00
22400 260,899.00
140,899.00
57125 198,024.00
7400 205,424.00
75,424.00
1,090,424.00
75,424.00
in& Compliance) Executive Director

Marma Composite(L-3,P329)
23.02.15 11777/11249 223/215 20,244.00 156,028.00
28.02.15 cash paid cheq-1451160 25,000.00 131,028.00
02.03.15 Dyeing Adjust 60,000.00 71,028.00
03.03.15 Knitting adjust 9,833.00 61,195.00
11.03.15 Dyeing Adjust 61,115.00 80.00
18.05.15 12083 269 9,968.00 10,048.00
19.05.15 12088 270 736.00 10,784.00
10.06.15 13181 275 9,120.00 19,904.00
25.06.15 cash paid cheq-1449114 10,000.00 9,904.00
17.10.15 13479 241 6,940.00 16,844.00
18.11.15 14661 367 45,165.00 62,009.00
21.11.15 14668 368 29,572.00 91,581.00
24.11.15 14681 373 32,127.00 123,708.00
26.11.15 14692 375 28,224.00 151,932.00
29.11.15 14703 379 56,885.00 208,817.00
30.11.15 14705 380 6,504.00 215,321.00
08.12.15 cash paid cheq-1662342 40,000.00 175,321.00
17.01.16 cash paid cheq-1678444 100,000.00 75,321.00
23.01.16 14840 007.. 25,365.00 100,686.00
28.01.16 14843/14859 49,940.00 150,626.00
07.03.16 17089 6357 36,674.00 113,952.00
17.03.16 17089 6357 21,664.00 135,616.00
17.03.16 cash paid cheq-1704447 85,000.00 50,616.00
20.03.16 Dyeing Adjust 7,455.00 43,161.00
20.04.16 cash paid cheq-1704494 50,000.00 (6,839.00)
28.06.16 CQ Paid 40,000.00 (46,839.00)
29.03.16 15028 37 10,600.00 (36,239.00)
31.03.16 15036 39 4,490.00 (31,749.00)
26.05.16 12461 58 20,930.00 (10,819.00)
31.05.16 16506 63 10,346.00 (473.00)
05.06.16 16525/30 64 10,574.00 10,101.00
11.06.16 16549 67 19,320.00 29,421.00
13.06.16 16555 69 12,300.00 41,721.00
20.06.16 16574 81 38,000.00 79,721.00
27.06.16 16588 87 13,600.00 93,321.00
05.09.16 CQ Paid 615552 60,000.00 33,321.00
04.09.16 16751 106 5,690.00 39,011.00
30.10.16 CQ Paid 791546 25,000.00 14,011.00
17.10.16 123 36,519.00 50,530.00
03.11.16 127 30,946.00 81,476.00
23.11.16 138 54,455.00 135,931.00
28.11.16 142 23,880.00 159,811.00
02.01.17 Cash paid(H/O) 50,000.00 109,811.00
24.01.17 Cash paid(H/O) 80,000.00 29,811.00
06.12.16 149 31,405.00 61,216.00
10.12.16 17095 5,365.00 66,581.00
28.12.16 156 18,876.00 85,457.00
29.01.17 MCL-092017 33,470.00 118,927.00
26.02.17 CQ Paid -426191 60,000.00 58,927.00
28.03.17 CQ Paid 2123274 20,000.00 38,927.00
29.04.17 CQ Paid 212337 15,000.00 23,927.00
19.06.17 34,782.00 58,709.00
20.06.17 CQ Paid 2123523 9,000.00 49,709.00
28.08.17 CQ Paid 2450568 20,000.00 29,709.00
29.10.17 83/17 7,620.00 37,329.00
04.11.17 87/17 47,766.00 85,095.00
19.10.17 CQ 2450684 10,000.00 75,095.00
12.11.17 92/17 22,972.00 98,067.00
29.11.17 Cash Paid (Factory)1951 30,000.00 68,067.00
14.01.18 CQ Paid 4804156 35,000.00 33,067.00
949,077.00 972,144.00
Remarks
Executive Director
Magpie composite textile Amtola Kathgora savar Dhaka
Mascot Knits Limited (L-2,P171)

Date Description Bill No Qt Rate Debit
29.12.14 Previous Balance
24.07.14 13219 170
03.01.15 13905 649 46 10
10.01.15 13933 671 14 13
28.01.15 cash paid 45,000.00
28.02.15 cash paid cheq-1451159 30,000.00
13.04.15 cash paid cheq-1451234 40,000.00
18.06.15 14507 1157
25.06.15 cash paid cheq-1449118 10,000.00
21.09.15 14944 1432
17.11.15 15193 1601
19.11.15 15209 1613
22.11.15 15216 1619
24.11.15 15235 1631
25.11.15 15241 1634
30.11.15 15260 1649
02.12.15 15263 1652
05.12.15 15274 1659
08.12.15 15290 1673
08.12.15 cash paid cheq-1662341 15,000.00
10.12.15 15298 1680
12.12.15 15307 1688
21.12.15 15331 1708
24.12.15 15352 1723
30.12.15 15372 1742
03.01.16 15386 1754
05.01.16 15395 1762
07.01.16 15407 1771
11.01.16 15421 1782

16.01.16 15449 1810
17.01.16 cash paid cheq-1678443 40,000.00
19.01.16 15460 1819
20.01.16 15465 1824
26.01.16 15485 1840
02.02.16 15514 1866
08.02.16 15540 1889
17.02.16 15572 1919
17.03.16 Cheque Paid 1704446 85,000.00
20.03.16 Dyeing Adjust 22,312.00
20.04.16 cash paid cheq-1704493 50,000.00
07.05.16 15872 2175
07.05.16 Adjust 480,131.00
12.05.16 198194 2194
31.05.16 Paid 1704576 10,000.00
28.06.16 Cheque Paid 1752235 10,000.00
19.06.16 15993 2282
23.07.16 16090 2351
28.07.16 16096 2356
31.07.16 16107 2366
02.08.16 16119 2375
30.08.16 Cheque Paid 615534 15,000.00
23.07.16 16079 2344
30.10.16 Cheque Paid 791548 20,000.00
24.01.17 Cash paid(H/O) 10,000.00

27.04.17 Cheque Paid 21233340 20,000.00
20.06.17 Cheque Paid 212356 40,000.00
28.08.17 Cheque Paid 2450569 50,000.00
19.10.17 Cheque Paid 2450685 30,000.00
14.01.18 Cheque Paid 4804157 10,000.00
24.05.18 Chaque Paid 8105877 15,000.00
17.08.18 Cheque Paid 3131518 20,000.00
15.09.18 Knitting Charge 1110 26 10
22.10.18 Cheque Paid 3131627 15,000.00

26 1,107,443.00
Total Due Amount

textile Limited
ka
ement
d (L-2,P171)
591,914.00 591,914.00
7,890.00 599,804.00
11,240.00 611,044.00
4,472.00 615,516.00
570,516.00
540,516.00
500,516.00
9,142.00 509,658.00
499,658.00
15,759.00 515,417.00
10,878.00 526,295.00
6,293.00 532,588.00
5,642.00 538,230.00
6,055.00 544,285.00
2,940.00 547,225.00
3,780.00 551,005.00
21,835.00 572,840.00
6,686.00 579,526.00
4,700.00 584,226.00
569,226.00
2,490.00 571,716.00
540.00 572,256.00
4,700.00 576,956.00
14,315.00 591,271.00
27,810.00 619,081.00
11,665.00 630,746.00
6,860.00 637,606.00
7,790.00 645,396.00
6,920.00 652,316.00
textile Limited
ka
ement
d (L-2,P171)
4,205.00 656,521.00
616,521.00
95.00 616,616.00
93.00 616,709.00
23,246.00 639,955.00
5,780.00 645,735.00
800.00 646,535.00
1,010.00 647,545.00
562,545.00
540,233.00
490,233.00
6,335.00 496,568.00
16,437.00
9,675.00 26,112.00
16,112.00
6,112.00
5,500.00 11,612.00
11,990.00 23,602.00
3,815.00 27,417.00
3,905.00 31,322.00
1,575.00 32,897.00
17,897.00
15,515.00 33,412.00
13,412.00
3,412.00
4,570.00 7,982.00
13,180.00 21,162.00
8,670.00 29,832.00
6,290.00 36,122.00
3,360.00 39,482.00
330.00 39,812.00
23,425.00 63,237.00
textile Limited
ka
ement
d (L-2,P171)
2,765.00 66,002.00
210.00 66,212.00
4,340.00 70,552.00
39,100.00 109,652.00
15,775.00 125,427.00
105,427.00
12,500.00 117,927.00
77,927.00
37,145.00 115,072.00
65,072.00
100.00 65,172.00
35,172.00
15,172.00
5,172.00
8,890.00 14,062.00
9,755.00 23,817.00
1,055.00 24,872.00
205.00 25,077.00
210.00 25,287.00
630.00 25,917.00
210.00 26,127.00
21,127.00
6,127.00
9,150.00 15,277.00
10,760.00 26,037.00
14,305.00 40,342.00
1,895.00 42,237.00
6,320.00 48,557.00
28,557.00
260.00 28,817.00
2,410.00 31,227.00
16,227.00
textile Limited
ka
ement
d (L-2,P171)
1,123,670.00
16,227.00

MEEM-NOON FABRICS
23.07.17 Knitting Charge 14303 17,040.00 17,040.00
29.07.17 Knitting Charge 14307 13,990.00 31,030.00
19.08.17 Knitting Charge 14330 9,060.00 40,090.00
28.08.17 CQ Paid 2450574 25,000.00 15,090.00
19.10.17 Knitting Charge 2450686 15,000.00 90.00
07.11.17 Knitting Charge 25063 16,548.00 16,638.00
22.11.17 CQ Paid 4804061 15,000.00 1,638.00
55,000.00 56,638.00
Total Amount #REF!
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Comp

Executive Director
Magpie composite textile L Amtola Kathgora savar Dhaka
Mild One Knit Composite(L-3,P601)

102941
19.11.15 Knitting Charge 07.. 05..

08.12.15 Cheque Paid 1662339 10,000.0
17.01.16 Cheque Paid 1678441 25,000.0
28.02.16 Cheque Paid 1704425 35,000.0
20.04.16 Cheque Paid cash paid cheq-1704492 90,000.0

25.05.16 Adjust Adjust 32,195.0
10.06.16 Cheque Paid CQ Paid 1704575 100,000.0

30.10.16 Cheque Paid 791547 120,000.0
10.12.16 Cheque Paid 1147153 25,000.0
24.01.17 CASh Paid(H/O) 9,000.0
26.02.17 Cheque Paid -426192 25,000.0
28.03.17 Cheque Paid 2123275 30,000.0
06.05.17 Cheque Paid 2123338 20,000.0
20.06.17 Cheque Paid 2123390 40,000.0

28.08.17 Cheque Paid 2450570 80,000.0
19.10.17 Cheque Paid 2450687 80,000.0

14.01.18 Cheque Paid 4804158 115,000.0
24.05.18 Chque Paid 8105878 120,000.0

17.08.18 Chque Paid 3131520 200,000.0
13.09.18 Knitting Charge 2376 4174 10
15.09.18 Knitting Charge 708 4176 10
18.09.18 Knitting Charge 1229 4177 10
22.10.18 Chque Paid 3131628 200,000.0
3082
2609
3690
3240
3753

127015 1,766,195.0

xtile Limited
nt
L-3,P601)
0
9,010.0 9,010.0
14,760.0 23,770.0
13,220.0 36,990.0
13,940.0 50,930.0
40,930.0
15,930.0
17,270.0 33,200.0
6,880.0 40,080.0
15,830.0 55,910.0
10,640.0 66,550.0
11,280.0 77,830.0
18,320.0 96,150.0
23,280.0 119,430.0
14,624.0 134,054.0
9,122.0 143,176.0
108,176.0
30,286.0 138,462.0
2,350.0 140,812.0
18,570.0 159,382.0
69,382.0
4,900.0 74,282.0
14,120.0 88,402.0
8,670.0 97,072.0
19,180.0 116,252.0
7,800.0 124,052.0
xtile Limited
nt
L-3,P601)
14,740.0 138,792.0
9,980.0 148,772.0
116,577.0
62,420.0 178,997.0
1,750.0 180,747.0
40,094.0 220,841.0
24,958.0 245,799.0
145,799.0
38,326.0 184,125.0
12,960.0 197,085.0
9,630.0 206,715.0
7,630.0 214,345.0
134,345.0
46,961.0 181,306.0
10,075.0 191,381.0
9,150.0 200,531.0
3,875.0 204,406.0
74,406.0
12,570.0 86,976.0
3,290.0 90,266.0
460.0 90,726.0
19,060.0 109,786.0
3,310.0 113,096.0
23,440.0 136,536.0
6,440.0 142,976.0
7,490.0 150,466.0
xtile Limited
nt
L-3,P601)
4,500.0 154,966.0
34,966.0
9,966.0
966.0
29,970.0 30,936.0
13,680.0 44,616.0
12,480.0 57,096.0
32,096.0
14,380.0 46,476.0
22,870.0 69,346.0
1,720.0 71,066.0
41,066.0
12,940.0 54,006.0
30,170.0 84,176.0
64,176.0
3,400.0 67,576.0
19,900.0 87,476.0
20,000.0 107,476.0
29,134.0 136,610.0
96,610.0
14,190.0 110,800.0
28,780.0 139,580.0
21,880.0 161,460.0
20,890.0 182,350.0
1,010.0 183,360.0
28,920.0 212,280.0
xtile Limited
nt
L-3,P601)
132,280.0
17,270.0 149,550.0
290.0 149,840.0
25,350.0 175,190.0
56,400.0 231,590.0
14,718.0 246,308.0
13,410.0 259,718.0
179,718.0
7,600.0 187,318.0
37,370.0 224,688.0
2,560.0 227,248.0
15,070.0 242,318.0
11,407.0 253,725.0
18,292.0 272,017.0
23,570.0 295,587.0
195,587.0
330.0 195,917.0
16,450.0 212,367.0
800.0 213,167.0
12,730.0 225,897.0
17,420.0 243,317.0
6,060.0 249,377.0
6,020.0 255,397.0
6,990.0 262,387.0
15,020.0 277,407.0
24,080.0 301,487.0
xtile Limited
nt
L-3,P601)
186,487.0
7,130.0 193,617.0
3,350.0 196,967.0
20,580.0 217,547.0
14,240.0 231,787.0
9,990.0 241,777.0
200.0 241,977.0
12,000.0 253,977.0
153,977.0
6,130.0 160,107.0
5,380.0 165,487.0
9,450.0 174,937.0
16,690.0 191,627.0
9,510.0 201,137.0
10,270.0 211,407.0
7,190.0 218,597.0
3,170.0 221,767.0
310.0 222,077.0
4,230.0 226,307.0
35,000.0 261,307.0
24,750.0 286,057.0
40,720.0 326,777.0
13,200.0 339,977.0
8,010.0 347,987.0
17,740.0 365,727.0
245,727.0
xtile Limited
nt
L-3,P601)
8,430.0 254,157.0
43,850.0 298,007.0
68,525.0 366,532.0
19,900.0 386,432.0
6,775.0 393,207.0
193,207.0
15,630.0 208,837.0
26,600.0 235,437.0
23,020.0 258,457.0
23,760.0 282,217.0
7,080.0 289,297.0
12,290.0 301,587.0
7,110.0 308,697.0
250.0 308,947.0
18,950.0 327,897.0
36,060.0 363,957.0
163,957.0
32,911.0 196,868.0
26,090.0 222,958.0
36,900.0 259,858.0
36,249.0 296,107.0
37,530.0 333,637.0
xtile Limited
nt
L-3,P601)
2,099,832.0
333,637.00
in& Compliance) Executive Director

19.11.15 07.. 05.. 21,625.0
0 21,625.0
Accounts Officer Asst.Manager( G.M(Admin& Compliance)

xtile Limited
ar Dhaka
ll Statement
(L-3,P601)
21,625.0
-
21,625.00

Mir Apparels(New Ledger,P-163)
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit
03.12.16 Knitting Charge 44 12,220.00
06.12.16 Knitting Charge 51 18,060.00
07.12.16 Knitting Charge 54 3,950.00
11.12.16 Knitting Charge 59 11,630.00
17.12.16 Knitting Charge 69 17,302.00
25.12.16 Knitting Charge 96 23,790.00
31.12.16 Knitting Charge 106 21,370.00
10.01.17 CQ Paid-8697166 70,000.00
05.01.17 Knitting Charge 245 6,820.00
10.01.17 Knitting Charge 266 22,410.00
14.01.17 Knitting Charge 277 18,790.00
17.01.17 Knitting Charge 287 5,400.00
30.01.17 Knitting Charge 166 2,526.00
23.01.17 Knitting Charge 154 870.00
09.02.17 Knitting Charge 182 59,080.00
14.02.17 Knitting Charge 191 18,680.00
22.02.17 Knitting Charge 201 66,570.00
26.02.17 Knitting Charge 217 36,472.00
28.02.17 Knitting Charge 222 14,590.00
26.02.17 Cq paid-0426193 80,000.00
22.03.17 Cash Paid 150,000.00
23.03.17 Knitting Charge 263 12,704.00
27.04.17 CQ Paid-2123313 70,000.00
22.05.17 Knitting Charge 390 4,290.00
370,000.00 378,454.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Comp
ited
ent
Balance Remarks
12,220.00
30,280.00
34,230.00
45,860.00
63,162.00
86,952.00
108,322.00
38,322.00
45,142.00
67,552.00
86,342.00
91,742.00
94,268.00
95,138.00
154,218.00
172,898.00
239,468.00
275,940.00
290,530.00
210,530.00
60,530.00
73,234.00
3,234.00
7,524.00
8,454.00
Executive Director
Mondol Knitwears Ltd
Date Ch# No Bill No Roll Qty/Kg's Rate Debit Credit Balance
Opening Balance 668 16,978.00 16,978.00
04.02.17 673 1,881.00 18,859.00
08.02.17 167990 10,373.00 29,232.00
08.02.17 167991 18,348.00 47,580.00
13.02.17 168315 9,933.00 57,513.00
26.02.17 CQ Paid -426195 50,000.00 7,513.00
18.02.17 168756 31,200.00 38,713.00
18.02.17 168755 6,820.00 45,533.00
15.02.17 168556 5,016.00 50,549.00
15.02.17 168557 7,458.00 58,007.00
22.02.17 169007 23,166.00 81,173.00
22.02.17 169006 3,421.00 84,594.00
27.02.17 169318 9,097.00 93,691.00
27.02.17 169316 9,570.00 103,261.00
09.03.17 1125125 6,149.00 109,410.00
19.03.17 112944 6,677.00 116,087.00
19.03.17 112943 11,308.00 127,395.00
19.03.17 112945 1,551.00 128,946.00
22.03.17 113125 6,875.00 135,821.00
22.03.17 113126 77.00 135,898.00
22.03.17 Factory Sa 2183 100,000.00 35,898.00
29.04.17 CQ Paid 2123327 25,000.00 10,898.00
20.06.17 CQ Paid 2123526 9,000.00 1,898.00
184,000.00 185,898.00
Total Amount #REF!
Remarks
cutive Director
Maa Rahima Knitwear
Date Ch# No Bill No Roll Qty/Kg's Rate Debit Credit Balance
Opening Balance - 40,232.00 40,232.00
40,232.00
- 40,232.00
Total Amount (40,232.00)
Remarks
cutive Director
Magpie composite textile Lim
Moral Fashion Ltd

Date Description F C H Bill No Rate Debit
28803
28.08.17 CQ Paid 2450572 20,000.00
19.10.17 CQ Paid 2450688 30,000.00
14.01.18 CQ Paid 4804159 20,000.00
17.08.18 Chaque Paid 3131521 90,000.00
22.10.18 Cheque Paid 3131630 90,000.00
Total 28803 290,000.00

Total Amount 103,867.

le Limited

2,540.10 2,540.10
28,000.00 30,540.10
15,000.00 45,540.10
25,540.10
29,710.00 55,250.10
25,250.10
22,372.00 47,622.10
360.00 47,982.10
32,982.10
1,820.00 34,802.10
14,802.10
4,802.10
352.00 5,154.10
29,030.00 34,184.10
4,240.00 38,424.10
29,980.00 68,404.10
8,210.00 76,614.10
61,614.10
9,698.00 71,312.10
25,394.00 96,706.10
6,850.00 103,556.10
120.00 103,676.10
17,290.00 120,966.10
43,850.00 164,816.10
20,940.00 185,756.10
2,080.00 187,836.10
1,670.00 189,506.10
38,996.00 228,502.10
2,390.00 230,892.10
140,892.10
5,810.00 146,702.10
9,190.00 155,892.10
450.00 156,342.10
21,325.00 177,667.10
12,475.00 190,142.10
3,725.00 193,867.10
103,867.10
393,867.10
103,867.10

MR Knitting Co(L-3,P679)
25.11.12 Previous Balance 56,370.00
21.01.15 1426 490 2/1/ 52,454.00
28.01.15 Cash Paid 30,000.00
01.02.15 1430 492 2 8,658.00
28.02.15 Cash Paid 1451157 35,000.00
13.04.15 Cash Paid 1451233 40,000.00
27.05.15 1488 412 23,541.00
31.05.15 1493 413 33,974.00
02.06.15 1503 417 36,479.00
04.06.15 1433/1505 418 22,709.00
08.06.15 1509 420 13,629.00
30.06.15 Cash Paid cheq-1449116 70,000.00
14.07.15 Cash Paid cheq-1451389 30,000.00
27.08.15 Knitting Charge 447 56,263.00
29.08.15 Knitting Charge 1596 448 15,753.00
31.08.15 Knitting Charge 1597 450 32,099.00
01.09.15 Knitting Charge 1599 502 10,601.00
16.09.15 Cash Paid 1449057 40,000.00
28.10.15 Cash Paid 1451513 60,000.00
16.11.15 1664 520 50,277.00
21.11.15 1668 524 26,674.00
26.11.15 1671-1675 525 31,568.00
30.11.15 1679 528 19,699.00
08.12.15 1700/1691/1684 532 60,369.00
12.12.15 Cash Paid 1662343 60,000.00
17.01.16 Cash Paid 1678445 95,000.00
23.01.16 1761 558 9,602.00
25.01.16 1763 559 23,031.00
28.01.16 1764 560 6,189.00
28.01.16 1766 556 3,302.00
03.02.16 1769 561 2,498.00
17.03.16 Cash Paid 1678446 80,000.00
04.04.16 1826 600 42,113.00
15.04.16 Cheque Paid 1704472 35,000.00
31.05.16 Cheque Paid 1704578 40,000.00
26.05.16 Knitting Charge 1840 606 15,050.00
11.06.16 Knitting Charge 1843 608 30,850.00
13.06.16 Knitting Charge 1844 609 26,500.00
15.06.16 Knitting Charge 1846 611 20,100.00
16.06.16 Knitting Charge 1847 612 9,300.00
28.06.16 Cheque Paid 1752236 60,000.00
20.06.16 1848/50 614 24,200.00
27.06.16 Knitting Charge 1857 619 4,180.00
02.07.16 Knitting Charge 1861 620 14,000.00
05.09.16 CQ Paid 615554 80,000.00
09.10.16 1936 661 12,547.00
13.10.16 1939 663 36,738.00
17.10.16 1940 664 15,003.00
30.10.16 Cheque Paid 791550 30,000.00
30.10.16 Knitting Charge 668 33,972.00
01.11.16 Knitting Charge 670 35,456.00
02.11.16 Knitting Charge 671 15,286.00
06.11.16 Knitting Charge 672 22,120.00
19.11.16 Knitting Charge 678 10,305.00
17.11.16 Knitting Charge 676 14,785.00
01.12.16 Knitting Charge 688 25,884.00
10.12.16 Knitting Charge 689 21,984.00
01.01.17 Cash Paid(H/O) 125,000.00
23.01.17 Cash Paid(H/O) 80,000.00
28.12.17 Knitting Charge 706 23,123.00
02.01.17 Knitting Charge 714 8,142.00
06.01.17 Knitting Charge 717 13,479.00
25.01.17 Knitting Charge 725 50,628.00
28.01.17 Knitting Charge 726 17,078.00
30.01.17 Knitting Charge 727 10,442.00
25.02.17 Knitting Charge 744 38,952.00
26.02.17 Knitting Charge 745 5,251.00
26.02.17 Cheque Paid -426196 70,000.00
06.03.17 Knitting Charge 747 17,750.00
18.03.17 Knitting Charge 749 51,582.00
30.03.17 Cheque Paid 2123260 80,000.00
23.03.17 Knitting Charge 750 48,203.00
27.03.17 Knitting Charge 753 12,604.00
06.04.17 Knitting Charge 754 20,154.00
18.05.17 Knitting Charge 763 51,679.00
08.05.17 Cheque Paid 2123319 120,000.00
24.05.17 Knitting Charge 765 12,066.00
19.06.17 Knitting Charge 771 54,869.00
09.07.17 Knitting Charge 772 27,780.00
20.06.17 Cheque Paid 2123527 80,000.00
27.07.17 Knitting Charge 781 32,685.00
10.08.17 Knitting Charge 786 37,715.00
25.08.17 Knitting Charge 789 28,240.00
28.08.17 Cheque Paid 2450571 100,000.00
19.09.17 Knitting Charge 788 20,204.00
02.10.17 Knitting Charge 794 38,556.00
08.10.17 Knitting Charge 796 11,422.00
14.10.17 Knitting Charge 802 24,982.00
28.10.17 Knitting Charge 809 31,638.75
01.11.17 Knitting Charge 812 8,373.75
19.10.17 Cheque Paid 2450689 90,000.00
14.01.18 Cheque Paid 4804160 60,000.00
13.04.18 Knitting Charge 880 1,501.00
12.04.18 Knitting Charge 879 23,060.00
24.05.18 Knitting Charge 886 13,770.00
31.05.18 Knitting Charge 888 19,594.00
12.06.18 Knitting Charge 889 26,453.00
24.06.18 Chaque Paid 8105879 40,000.00
30.06.18 Knitting Charge 891 4,418.00
09.07.18 Knitting Charge 892 7,142.00
14.07.18 Knitting Charge 894 23,611.00
17.08.18 Cheque Paid 3131522 70,000.00
22.10.18 Cheque Paid 3131631 25,000.00
1,825,000 1,843,260
Total Due Amount 18

mited
Balance Remarks
56,370.00
108,824.00
78,824.00
87,482.00
52,482.00
12,482.00
36,023.00
69,997.00
106,476.00
129,185.00
142,814.00
72,814.00
42,814.00
99,077.00
114,830.00
146,929.00
157,530.00
117,530.00
57,530.00
107,807.00
134,481.00
166,049.00
185,748.00
246,117.00
186,117.00
91,117.00
100,719.00
123,750.00
129,939.00
mited
Balance Remarks
133,241.00
135,739.00
55,739.00
97,852.00
62,852.00
22,852.00
37,902.00
68,752.00
95,252.00
115,352.00
124,652.00
64,652.00
88,852.00
93,032.00
107,032.00
27,032.00
39,579.00
76,317.00
91,320.00
61,320.00
95,292.00
130,748.00
146,034.00
168,154.00
178,459.00
193,244.00
219,128.00
241,112.00
116,112.00
mited
Balance Remarks
36,112.00
59,235.00
67,377.00
80,856.00
131,484.00
148,562.00
159,004.00
197,956.00
203,207.00
133,207.00
150,957.00
202,539.00
122,539.00
170,742.00
183,346.00
203,500.00
255,179.00
135,179.00
147,245.00
202,114.00
229,894.00
149,894.00
182,579.00
220,294.00
248,534.00
148,534.00
168,738.00
207,294.00
218,716.00
mited
Balance Remarks
243,698.00
275,336.75
283,710.50
193,710.50
113,710.50
53,710.50
33,710.50
35,211.50
58,271.50
72,041.50
91,635.50
118,088.50
78,088.50
82,506.50
89,648.50
113,259.50
43,259.50
18,259.50
18,259.50
mited
Balance Remarks
Executive Director

MULTIFABS LIMITED
Date Description Bill No Roll Debit Credit Balance
29.05.17 Knitting Charge 1106 20,640.00 20,640.00
27.05.17 Knitting Charge 1101 56,800.00 77,440.00
20.06.17 Knitting Charge 2123551 50,000.00 27,440.00
20.08.17 Knitting Charge 1361 40,980.00 68,420.00
28.08.17 CQ Paid 2450575 20,000.00 48,420.00
19.10.17 CQ Paid 2450690 30,000.00 18,420.00
3,420.00
C ash Paid (Factory) 15,000.00
115,000.00 118,420.00
Accounts Officer Asst.Manager(Accounts) Executive Director

ed
Remarks
Executive Director
Magpie composite textile
Model De Capital Ind L

Date Description Qt Ch Bill No Rate
30.07.18 Opening Balance 5112
30.07.18 Knitting Charge 1037 9922 1424 10
03.08.18 Cheque Paid 5127
06.08.18 Knitting Charge 748 12018 5122 20
07.08.18 Knitting Charge 804 12031 4839
14.08.18 Knitting Charge 451 12039 5134 20
19.08.18 Knitting Charge 2000 12191 4841 14
17.08.18 Cheque Paid 3131512
5040
Total Due Amount
Accounts Officer Asst.Manager(Accoun G.M(Admin
osite textile Limited
athgora savar Dhaka
Contract Bill Statement
Capital Ind Ltd

28,176.00 28,176.00
28,000.00 176.00
21,329.00 21,505.00
34,056.00 55,561.00
31,020.00 86,581.00
21,362.00 107,943.00
20,559.00 128,502.00
128,000.00 502.00
156,000.00 156,502.00
502.00
Magpie composite textile Li
Nagsha Knit wear

Date Description Qt Ch Bill No Rate
Opening Balance
12.03.17 Knitting Charge 1037 9922 6411 10
28.03.17 Cheque Paid 2123292
01.10.17 Knitting Charge 748 12018 6976 20
04.10.17 Knitting Charge 804 12031 6981
07.10.17 Knitting Charge 451 12039 6984 20
23.10.17 Knitting Charge 2000 12191 7013 14
19.10.17 Cheque Paid 2450691
2.12.17 Knitting Charge 1511 12604 7149 10
03.12.17 Knitting Charge 383 12607 7150 10
14.01.18 Cheque Paid 4804182
08.02.18 Knitting Charge 1774 13040 7483
13.02.18 Knitting Charge 23 13117 7492 10
07.04.18 Knitting Charge 508 13656 7286 14
10.04.18 Knitting Charge 692 13674 7595 14
21.05.18 Knitting Charge 2739 13975 8359 10
23.05.18 Knitting Charge 288 14117 8364 10
11.06.18 Knitting Charge 343 14566 7364 10
13.06.18 Knitting Charge 1151 14582 7372 10
24.06.18 Cheque Paid 8105880
27.06.18 Knitting Charge 190 14460 7885 10
23.07.18 Knitting Charge 1751 14386 7433 25
29.07.18 Knitting Charge 1771 14326 7442
08.08.18 Knitting Charge 1029 14282 7758 25
17.08.18 Cheque Paid 3131523
18.09.18 Knitting Charge 1071 15199 7828 25
20.09.18 Knitting Charge 140 15210 7835 25
20404
Total Due Amount
Accounts Officer Asst.Manager(Accoun G.M(Admin& Co

e textile Limited
savar Dhaka
ct Bill Statement
nit wear
4,406.00 4,406.00
10,370.00 14,776.00
10,000.00 4,776.00
14,960.00 19,736.00
16,120.00 35,856.00
920.00 36,776.00
28,000.00 64,776.00
15,000.00 49,776.00
15,110.00 64,886.00
25,000.00 39,886.00
3,810.00 43,696.00
30,000.00 13,696.00
19,740.00 33,436.00
230.00 33,666.00
15,000.00 18,666.00
7,112.00 25,778.00
9,688.00 35,466.00
5,460.00 40,926.00
4,354.00 45,280.00
27,390.00 72,670.00
2,880.00 75,550.00
3,430.00 78,980.00
11,510.00 90,490.00
30,000.00 60,490.00
1,900.00 62,390.00
43,775.00 106,165.00
44,275.00 150,440.00
25,725.00 176,165.00
80,000.00 96,165.00
26,775.00 122,940.00
3,500.00 126,440.00
80,000.00 46,440.00
285,000.00 331,440.00
46,440.00
.M(Admin& Compliance) Executive Director

New Arafat Knitwear Ltd (L-3

Date Challan No Qt Ch Bill No Rate Debit Credit
08.11.14 cash paid 8,000.00
18.11.14 2444 1534 16,490.00
23.11.14 2454 1540 3,305.00
08.12.14 2479 1550 7,696.00
17.12.14 cash paid 10,000.00
25.01.15 cash paid 10,000.00
25.01.16 3232 1890 19,180.00
28.01.16 3242 1895 4,600.00
28.02.15 cash paid cheq-1451161 5,000.00
28.02.16 cash paid cheq-1704426 20,000.00
05.03.16 2603 1617 1,044.00
15.04.16 cash paid cheq-1704474 7,000.00
16.04.16 3379 2003 15,680.00
18.04.16 3394 2011 5,310.00
24.04.16 3475 2033 21,092.00
28.04.16 3488 2043 9,430.00
02.05.16 3494 2048 9,600.00
21.05.16 3573 2114 38,456.00
28.05.16 3508/3592 2127 12,882.00
31.05.16 3610 2133 6,894.00
31.05.16 CQ Paid 1704581 50,000.00
12.06.16 3657 2173 10,020.00
28.06.16 CQ Paid 1752238 40,000.00
30.08.16 CQ Paid 615536 25,000.00
01.10.16 3930 2429 4,150.00
06.10.16 3944 2436 7,920.00
08.10.16 3950 2439 910.00
30.10.16 CQ Paid 791552 20,000.00
30.10.16 Knitting Charge 2468 14,230.00

02.11.16 Knitting Charge 2471 2,960.00
10.12.16 CQ Paid 147157 20,000.00
02.01.17 Knitting Charge 2562 12,590.00
23..01.17 Cash paid(H/O) 10,000.00
05.01.17 Knitting Charge 2572 7,130.00
09.01.17 Knitting Charge 2579 12,210.00
16.01.17 Knitting Charge 2650 2,650.00
09.02.17 Knitting Charge 2634 26,990.00
14.02.17 Knitting Charge 2646 13,920.00
20.02.17 Knitting Charge 2655 20,628.00
26.02.17 Knitting Charge 2662 12,004.00
28.03.17 CQ Paid 2123277 35,000.00
12.03.17 Knitting Charge 2689 17,200.00
09.04.17 Knitting Charge 2723 28,200.00
13.04.17 Knitting Charge 2727 5,820.00
02.03.17 CQ Paid 426197 35,000.00
06.05.17 CQ Paid 2123341 40,000.00
13.06.17 Knitting Charge 2769 13,570.00
21.06.17 Knitting Charge 2776 29,260.00
20.06.17 CQ Paid 2123528 30,000.00
07.08.17 Knitting Charge 2806 19,960.00
13.08.17 Knitting Charge 2813 14,000.00
26.08.017 Knitting Charge 2824 39,330.00
30.08.17 Knitting Charge 2828 3,800.00
28.08.17 CQ Paid 2450576 35,000.00
25.09.17 Knitting Charge 2838 9,880.00
01.10.17 Knitting Charge 2845 11,920.00
04.10.17 Knitting Charge 2846 5,040.00
05.10.17 Knitting Charge 2850 22,624.00
22.10.17 Knitting Charge 2880 39,072.00

28.10.174 Knitting Charge 2888 20,120.00
19.10.17 CQ Paid 2450692 60,000.00
21.11.17 Knitting Charge 2928 5,660.00
22.11.17 Knitting Charge 2933 3,640.00
30.11.17 Knitting Charge 2946 5,940.00
12.12.17 Knitting Charge 2966 3,440.00
14.12.17 Knitting Charge 2970 2,450.00
22.12.17 Knitting Charge 2979 18,870.00
02.01.18 Knitting Charge 2998 11,590.00
07.01.18 Knitting Charge 3007 9,930.00
15.01.18 Knitting Charge 3015 15,170.00
17.01.18 Knitting Charge 3016 8,220.00
14.01.18 CQ Paid 4804161 70,000.00
28.01.18 Knitting Charge 3029 1,090.00
07.02.18 Knitting Charge 3036 25,270.00
13.02.18 Knitting Charge 3043 8,780.00
14.02.18 Knitting Charge 3046 810.00
15.02.18 Knitting Charge 3047 4,010.00
17.02.18 Knitting Charge 3050 3,480.00
24.02.18 Knitting Charge 3060 10,750.00
17.03.18 Knitting Charge 3084 10,690.00
18.03.18 Knitting Charge 3090 1,260.00
31.03.18 Knitting Charge 3104 6,200.00
02.04.18 Knitting Charge 3108 2,480.00
01.04.18 Knitting Charge 3106 2,230.00
04.04.18 Knitting Charge 3112 5,450.00
05.04.18 Knitting Charge 3112 2,540.00
10.04.18 Knitting Charge 3118 10,660.00

12.04.18 Knitting Charge 3120 3,100.00
25.04.18 Knitting Charge 3129 10,519.00
23.04.18 Knitting Charge 3127 18,022.00
28.04.18 Knitting Charge 3130 8,320.00
30.04.18 Knitting Charge 3131 6,150.00
06.05.18 Knitting Charge 3135 380.00
16.05.18 Knitting Charge 3143 22,140.00
17.05.18 Knitting Charge 3145 12,000.00
24.05.18 Chaque Paid 8105882 100,000.00
17.08.18 Chaque Paid 3131525 70,000.00
09.09.18 Knitting Charge 3205 10,080.00
11.09.18 Knitting Charge 3210 5,410.00
18.09.18 Knitting Charge 1197 3212 29,925.00
20.09.18 Knitting Charge 3213 8,925.00
23.09.18 Knitting Charge 3215 3,325.00
03.10.18 Knitting Charge 1008 3224 10,080.00
07.10.18 Knitting Charge 2141 3226 21,410.00
08.10.18 Knitting Charge 1048 3226 10,480.00
11.10.18 Knitting Charge 489 3230 4,890.00
22.10.18 Chaque Paid 3131633 70,000.00
760 7,600.00
2527 25,270.00
1906 19,060.00
11076 900,000.00 1,025,493.00



e Ltd
(L-3,P359)
Balance Remarks
8,030.00
30.00
16,520.00
19,825.00
27,521.00
17,521.00
7,521.00
26,701.00
31,301.00
26,301.00
6,301.00
7,345.00
345.00
16,025.00
21,335.00
42,427.00
51,857.00
61,457.00
99,913.00
112,795.00
119,689.00
69,689.00
79,709.00
39,709.00
14,709.00
18,859.00
26,779.00
27,689.00
7,689.00
21,919.00
e Ltd
(L-3,P359)
Balance Remarks
24,879.00
4,879.00
17,469.00
7,469.00
14,599.00
26,809.00
29,459.00
56,449.00
70,369.00
90,997.00
103,001.00
68,001.00
85,201.00
113,401.00
119,221.00
84,221.00
44,221.00
57,791.00
87,051.00
57,051.00
77,011.00
91,011.00
130,341.00
134,141.00
99,141.00
109,021.00
120,941.00
125,981.00
148,605.00
187,677.00
e Ltd
(L-3,P359)
Balance Remarks
207,797.00
147,797.00
153,457.00
157,097.00
163,037.00
93,037.00
96,477.00
98,927.00
117,797.00
129,387.00
139,317.00
154,487.00
162,707.00
92,707.00
93,797.00
119,067.00
127,847.00
128,657.00
132,667.00
136,147.00
146,897.00
86,897.00
97,587.00
98,847.00
105,047.00
107,527.00
109,757.00
115,207.00
117,747.00
128,407.00
e Ltd
(L-3,P359)
Balance Remarks
131,507.00
142,026.00
160,048.00
168,368.00
174,518.00
174,898.00
197,038.00
209,038.00
109,038.00
39,038.00
49,118.00
54,528.00
84,453.00
93,378.00
96,703.00
106,783.00
128,193.00
138,673.00
143,563.00
73,563.00
81,163.00
106,433.00
125,493.00
e Ltd
(L-3,P359)
Balance Remarks
Executive Director
Nawaf Fashions
4144
24.12.17 Knitting Charge 336 6,250.00
18.01.18 Knitting Charge 388 6,650.00
27.01.18 Knitting Charge 402 27,840.00
30.01.18 Knitting Charge 415 12,288.00
03.02.18 Knitting Charge 421 8,432.00
24.05.18 Chaque Paid 8105885 25,000.00
17.08.18 Chaque Paid 3131524 10,000.00
697 9,758.00
494 6,916.00
1275 17,850.00
2083 20,830.00
8693 60,000.00 116,814.00


Balance Remarks
03.02.18
6,250.00
12,900.00
40,740.00
53,028.00
61,460.00
36,460.00
11,460.00
1,460.00
11,218.00
18,134.00
35,984.00
56,814.00
Executive Director
Niagra Textile Ltd

Date Particulars Bill No Rate Debit Credit
06.06.18 9279 5,124.00
10.06.18 9282 5,110.00
13006.187 9284 6,566.00
16,800.00 -

Balance Remarks
5,124.00
10,234.00
16,800.00
Executive Director
Niloy Fashion(L-3,P589)
Date Descrip F Ch Bill Rate Debit Credit Balance
35786 0
24.10.15 Knitting Charge 10171 1081 4,420.0 4,420.0
24.10.15 Knitting Charge 10172 1080 6,300.0 10,720.0
27.10.15 Knitting Charge 10184 1089 7,790.0 18,510.0
27.10.15 Knitting Charge 10185 1090 10,110.0 28,620.0
01.11.15 Knitting Charge 10202 1097 7,680.0 36,300.0
01.11.15 Knitting Charge 10203 1096 3,600.0 39,900.0
22.11.15 Knitting Charge 10303 1182 25,020.0 64,920.0
09.12.15 Knitting Charge 10395 1251 12,770.0 77,690.0
08.12.15 Chaque Paid 1662345 25,000.0 52,690.0
09.01.16 Knitting Charge 10567 1368 190.0 52,880.0
17.01.16 Chaque Paid 1678447 30,000.0 22,880.0
28.02.16 Chaque Paid 1704427 15,000.0 7,880.0
06.03.16 Knitting Charge 10900 1610 11,230.0 19,110.0
15.04.16 Chaque Paid 1704475 15,000.0 4,110.0
19.04.16 Knitting Charge 20133 1786 33,866.0 37,976.0
19.04.16 Knitting Charge 20134 1787 7,672.0 45,648.0
25.04.16 Knitting Charge 20237 1819 8,712.0 54,360.0
21.04.16 Knitting Charge 20193 1820 686.0 55,046.0
21.04.16 Knitting Charge 20194 1818 22,154.0 77,200.0
21.04.16 Knitting Charge 20195 1817 12,786.0 89,986.0
29.05.16 Knitting Charge 20521 2016 2,400.0 92,386.0
29.05.16 Knitting Charge 20520 2015 14,680.0 107,066.0
29.05.16 Knitting Charge 20519 2014 440.0 107,506.0
31.05.16 Knitting Charge 20539 2029 15,860.0 123,366.0
31.05.16 Chaque Paid 1704583 70,000.0 53,366.0
21.06.16 Knitting Charge 20697 20130 20,860.0 74,226.0
28.06.16 Chaque Paid 1752240 30,000.0 44,226.0
30.08.16 Chaque Paid 615537 30,000.0 14,226.0
30.10.16 Chaque Paid 791553 10,000.0 4,226.0
29.10.16 Knitting Charge 435 2603 12,500.0 16,726.0
10.12.16 CQ Paid 1147158 15,000.0 1,726.0
22.02.17 Knitting Charge 3234 20,550.0 22,276.0
22.02.17 Knitting Charge 3235 15,000.0 37,276.0
09.03.17 Knitting Charge 3282 10,160.0 47,436.0
02.04.17 Knitting Charge 3395 1,060.0 48,496.0
27.04.17 Chaque Paid 2123354 30,000.0 18,496.0
08.06.17 Knitting Charge 3692 18,790.0 37,286.0
17.06.17 Knitting Charge 405 23,842.0 61,128.0
20.06+.17 Chaque Paid 2123529 20,000.0 41,128.0
28.08.17 Chaque Paid 2450578 25,000.0 16,128.0
13.09.17 Knitting Charge 3988 52,800.0 68,928.0
18.09.17 Knitting Charge 4011 1,600.0 70,528.0
19.10.17 Knitting Charge 4231 47,432.0 117,960.0
03.11.17 Knitting Charge 4340 15,220.0 133,180.0
19.10.17 Chaque Paid 2450693 40,000.0 93,180.0
24.12.17 Chaque Paid 2450578 25,000.0 118,180.0
29.11.17 Cash Paid (Factory) 40,000.0 78,180.0
20.01.18 Knitting Charge 228 19,350.0 97,530.0
14.01.18 Chaque Paid 4804162 50,000.0 47,530.0
23.04.18 Knitting Charge 569 27,770.0 55,300.0
29.04.18 Knitting Charge 605 22,820.0 78,120.0
24.05.18 Chaque Paid 8105884 20,000.0 58,120.0
21.07.18 Knitting Charge 881 16,180.0 74,300.0
21.07.18 Knitting Charge 0882 7,350.0 81,650.0
26.07.18 Knitting Charge 906 32,380.0 114,030.0
29.07.18 Knitting Charge 913 18,370.0 132,400.0
12.08.18 Knitting Charge 969 9,680.0 142,080.0
16.08.18 Knitting Charge 977 3,830.0 145,910.0
17.08.18 Chaque Paid 3131526 80,000.0 65,910.0
10.09.18 Knitting Charge 1048 17,600.0 83,510.0
22.10.18 Chaque Paid 3131634 55,000.0 28,510.0
35786 620,000.0 648,510.0
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Dir

Remarks
Remarks
Remarks
ve Director
Amtola ,Kathgora ,savar, Dhaka
One Plus Knitwear

Date Description Fabric Ch Bill Rate
16964
12.06.18 Dyeing Adjust 0121
16964
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Com
ite textile Limited
hgora ,savar, Dhaka
ntract Bill Statement
s Knitwear
0 27.05.18
14,690.00 14,690.00
18,380.00 33,070.00
10,570.00 43,640.00
31,936.00 75,576.00
30,000.00 45,576.00
8,890.00 54,466.00
3,990.00 58,456.00
3,650.00 62,106.00
10,000.00 72,106.00
2,050.00 74,156.00
13,980.00 88,136.00
1,740.00 89,876.00
10,860.00 100,736.00
6,000.00 106,736.00
24,940.00 131,676.00
19,000.00 150,676.00
100,000.00 50,676.00
130,000.00 180,676.00
#REF!
Pabna Knit(L-3P575)
Date Challan No F Ch Bill No Rate
22.12.14 943 853
07.01.15 10811 4105
08.01.15 10815 4106
25.01.15 cash paid
03.02.15 Dyeing Adjust
28.02.15 cash paid cheq-1451164
08.04.15 453 1308
11.04.15 464 1316
16.04.15 486 1028
18.04.15 492 1329
02.05.15 567 124
30.05.15 cash paid Cheq-0758193
15.06.15 788 595
16.06.15 792 596
17.06.15 794 597
18.06.15 795 634
20.06.15 855 302
22.06.15 856 303
24.06.15 864 306
25.06.15 cash paid cheq-1449119
27.06.15 872/874 312
30.06.15 885 318
01.07.15 888 321
05.07.15 898 329
06.07.15 906 635
11.07.15 925 348
14.07.15 cash paid cheq-1451403
02.08.15 956 373
04.08.15 963 379
06.08.15 973 382
08.08.15 976 383
25.08.15 30 165
29.08.15 36 169
09.09.15 80 194
14.09.15 98 804
16.09.15 cash paid cheq-1449059
17.09.15 508 809
06.10.15 532 827
08.10.15 539 832
11.10.15 545 837
11.10.15 544 836
13.10.15 553 842
14.10.15 555 843
17.10.15 560 847
17.10.15 557 844
19.10.15 564 753
22.10.15 571 757
26.10.15 584 770
27.10.15 587 776
28.10.15 cash paid cheq-1451515
03.11.15 710 798
05.11.15 723 1456
14.11.15 743 1476
19.11.15 371 1940
22.11.15 373 1493
23.11.15 378 1495
24.11.15 381 1498
02.12.15 403 1066
03.12.15 407 1069
12.12.15 cash paid cheq-1662346
28.12.15 473 1102
03.01.16 490 1109
16.01.16 128 1128
17.01.16 cash paid cheq-1678448
06.02.16 209 1215
27.02.16 629 1263
28.02.16 cash paid cheq-1704428
29.02.16 635 1266
06.03.16 664 1280
08.03.16 672/675 1296
09.03.16 679 1300
15.03.16 260 22
19.03.16 279 45
22.03.16 291 44
24.03.16 303 58
31.03.16 323 85
16.03.16 264 26
17.03.16 270 30
20.04.16 cash paid cheq-1704495
13.04.16 712 2132
10.04.16 701 2121
11.04.16 703 2123
12.04.16 706 2127
06.04.16 399 2108
05.04.16 336 101
03.04.16 328 2095
26.04.16 913 2181
25.04.16 908 2178
18.04.16 728 2147
21.04.16 739 2156
23.04.16 746 2170
28.04.16 925 2192
30.04.16 929 2196
04.05.16 935 2213
08.05.16 753 2226
12.05.16 776/77 2245
15.05.16 785 2352
17.05.16 796 2362
22.05.16 Adjust
26.05.16 830 2387
01.06.16 853 2302
05.06.16 862 2314
10.06.16 CQ Paid 1704584
28.06.16 CQ Paid 1752241
19.06.16 1314/1321 2259
02.07.16 1407 2286
23.07.16 1440 2412
04.09.16 1720 2578
05.09.16 CQ Paid 615555
08.09.16 Adjust
24.09.16 1765 2593
02.10.16 1795 2609
30.10.16 CQ Paid 791554
24.11.16 2437 2722
10.12.16 CQ Paid 1147159
01.01.17 2144 2840
07.02.17 9894
18.10.16 1418 2639
26.02.17 CQ Paid -426198
28.03.17 CQ Paid 2123278
27.04.17 CQ Paid 2123342
28.08.17 CQ Paid 2450579
19.10.17 CQ Paid 2450696
29.11.17 Cash paid(Factory) 1664
14.01.18 CQ Paid 4804163
24.05.18 Chaque Paid 8105886
17.08.18 Chaque Paid 3131527
21925.5
Total Due Amount
textile Limited
savar Dhaka
L-3P575)
130,484.00 130,484.00
26,360.00 156,844.00
875.00 155,969.00
933.75 155,035.25
10,000.00 145,035.25
114,725.00 30,310.25
10,000.00 20,310.25
11,180.00 31,490.25
6,140.00 37,630.25
7,740.00 45,370.25
5,000.00 50,370.25
300.00 50,670.25
15,000.00 35,670.25
9,918.00 45,588.25
4,150.00 49,738.25
38,870.00 88,608.25
7,794.00 96,402.25
20,096.00 116,498.25
7,328.00 123,826.25
14,468.00 138,294.25
10,000.00 128,294.25
13,720.00 142,014.25
16,188.00 158,202.25
868.00 159,070.25
4,986.00 164,056.25
635.00 164,691.25
4,590.00 169,281.25
70,000.00 99,281.25
30,250.00 129,531.25
12,225.00 141,756.25
12,950.00 154,706.25
6,175.00 160,881.25
10,840.00 171,721.25
22,740.00 194,461.25
37,050.00 231,511.25
30,645.00 262,156.25
80,000.00 182,156.25
22,505.00 204,661.25
10,850.00 215,511.25
20,316.00 235,827.25
4,768.00 240,595.25
9,110.00 249,705.25
15,686.00 265,391.25
1,952.00 267,343.25
5,440.00 272,783.25
5,152.00 277,935.25
7,880.00 285,815.25
150.00 285,965.25
9,280.00 295,245.25
110.00 295,355.25
125,000.00 170,355.25
27,275.00 197,630.25
15,425.00 213,055.25
10,350.00 223,405.25
13,480.00 236,885.25
18,130.00 255,015.25
4,128.00 259,143.25
3,660.00 262,803.25
7,150.00 269,953.25
2,460.00 272,413.25
130,000.00 142,413.25
11,020.00 153,433.25
9,090.00 162,523.25
5,000.00 167,523.25
80,000.00 87,523.25
180.00 87,703.25
9,140.00 96,843.25
35,000.00 61,843.25
5,460.00 67,303.25
20,418.00 87,721.25
2,025.00 89,746.25
13,485.00 103,231.25
29,465.00 132,696.25
8,920.00 141,616.25
13,488.00 155,104.25
468.00 155,572.25
11,880.00 167,452.25
8,030.00 175,482.25
21,155.00 196,637.25
100,000.00 96,637.25
3,812.00 100,449.25
38,613.00 139,062.25
7,540.00 146,602.25
13,372.00 159,974.25
31,346.00 191,320.25
250.00 191,570.25
8,040.00 199,610.25
5,290.00 204,900.25
15,266.00 220,166.25
4,900.00 225,066.25
7,990.00 233,056.25
21,700.00 254,756.25
17,098.00 271,854.25
10,260.00 282,114.25
8,568.00 290,682.25
33,066.00 323,748.25
14,504.00 338,252.25
10,134.00 348,386.25
5,166.00 353,552.25
22,610.00 330,942.25
15,428.00 346,370.25
4,900.00 351,270.25
4,500.00 355,770.25
200,000.00 155,770.25
80,000.00 75,770.25
33,130.00 108,900.25
5,000.00 113,900.25
975.00 114,875.25
4,130.00 119,005.25
70,000.00 49,005.25
42,592.00 6,413.25
14,840.00 21,253.25
170.00 21,423.25
15,000.00 6,423.25
2,460.00 8,883.25
5,000.00 1,807.00 5,690.25
468.00 6,158.25
15,348.00 21,506.25
540.00 22,046.25
23,710.00 45,756.25
32,718.00 78,474.25
25,522.00 103,996.25
32,864.00 136,860.25
5,080.00 141,940.25
30,000.00 111,940.25
35,000.00 76,940.25
620.00 77,560.25
1,350.00 78,910.25
7,480.00 86,390.25
7,258.00 93,648.25
2,350.00 95,998.25
10,750.00 106,748.25
9,030.00 115,778.25
7,048.00 122,826.25
40,000.00 82,826.25
1,899.00 84,725.25
20,000.00 64,725.25
14,360.00 79,085.25
14,730.00 93,815.25
20,230.00 114,045.25
13,560.00 127,605.25
8,970.00 136,575.25
40,000.00 96,575.25
12,620.00 109,195.25
8,380.00 117,575.25
8,584.00 126,159.25
1,480.00 127,639.25
7,380.00 135,019.25
17,810.00 152,829.25
10,880.00 163,709.25
680.00 164,389.25
40,000.00 124,389.25
9,260.00 133,649.25
40,000.00 93,649.25
14,670.00 108,319.25
50,000.00 58,319.25
10,000.00 48,319.25
15,000.00 33,319.25
5,000.00 28,319.25
1,541,735.75 1,570,055.00
#REF!
Pabna Knit(L-3P575)
Previous Balance 26,605.00 26,605.00
26,605.00
- 26,605.00

Remarks
Executive Director
Plus Mark Knitting
Date Challan No F Ch Bill No Roll Qty/Kg's Rate Debit
3016
23.08.16
13.02.17 750
25.02.17 765
26.02.17 CQ Paid -426199 10,000.00
13.03.17 790
14.03.17
28.03.17 2123279 10,000.00
25.05.17 CQ Paid-2123486 7,000.00
3016 27,000.00
Total Amount

Limited
aka
tement
0
2,200.00 2,200.00
14,600.00 16,800.00
3,005.00 19,805.00
9,805.00
2,880.00 12,685.00
4,850.00 17,535.00
7,535.00
535.00
27,535.00
#REF!
G.M(Admin& Comp
Executive Director
Knitting Sub -Contract Bill Statement
Polo Composite Industris Ltd
Previous Balance 26503.45
19.10.17 CQ Paid 2450695 120,000.00
14.01.18 CQ Paid 4804164 40,000.00
24.05.18 Knitting Charge 8105887 70,000.00
17.08.18 Knitting Charge 3131528 80,000.00
22.10.18 Cheque Paid 3131635 40,000.00
26503.45 435,000.00
Total Due Amount 2

extile Limited
ka
atement
ustris Ltd
15,326.00 15,326.00
51,160.00 66,486.00
32,520.00 99,006.00
45,580.00 144,586.00
80,800.00 225,386.00
33,880.00 259,266.00
139,266.00
69,266.00
29,266.00
1,920.00 31,186.00
1,050.00 32,236.00
60.00 32,296.00
6,470.00 38,766.00
20,870.00 59,636.00
7,960.00 67,596.00
1,280.00 68,876.00
27,642.00 96,518.00
6,650.00 103,168.00
700.00 103,868.00
650.00 104,518.00
37,200.00 141,718.00
46,750.00 188,468.00
173,468.00
1,130.00 174,598.00
104,598.00
26,730.00 131,328.00
5,950.00 137,278.00
7,980.00 145,258.00
1,290.00 146,548.00
66,548.00
26,548.00
461,548.00
26,548.00
min& Compliance) Executive Director

Polymer Knitwear Ind Ltd
Date Challan No F Ch Bill No Rate Debit Credit
16785.1
20.03.17 knitting Charge 602 21,710.00
03.04.17 knitting Charge 687 5,980.00
29.03.17 knitting Charge 657 26,140.00
23.04.17 knitting Charge 802 15,940.00
27.04.17 knitting Charge 44,521.00
27.04.17 CQ Paid-2123326 35,000.00
03.05.17 knitting Charge 867 15,850.00
22.05.17 knitting Charge 993 23,230.00
20.06.17 knitting Charge 2123530 50,000.00
28.08.17 cq Paid 2450580 68,000.00
31.07.17 knitting Charge 1369 7,750.00
12.09.17 knitting Charge 33 5,750.00
12.09.17 Cash Paid 378 13,500.00
16785.1 166,500.00 166,871.00

ed
Balance Remarks
0
21,710.00
27,690.00
53,830.00
69,770.00
114,291.00
79,291.00
95,141.00
118,371.00
68,371.00
371.00
8,121.00
13,871.00
371.00
371.00
Executive Director
Prince Knit FASHION Ltd
1456
07.02.17 Knitting Charge 668 18,680.00
02.03.17 CQ Paid -426200 10,000.00
28.03.17 CQ Paid 2123280 8,000.00
19.10.17 CQ Paid 2450696 10,000.00
1456 28,000.00 32,780.00

Total Amount #REF!
Accounts Officer Asst.Manager(Accounts) G.M(Admin& C

ed
t
Balance Remarks
0
18,680.00
8,680.00
680.00
12,890.00
14,780.00
4,780.00
Executive Director
Probashi Knitwears Limited
Date Particulars Bill No Roll Qty/Kg's Rate Debit Credit
12.03.17 Knitting Charge 2714 13,020.00
60,294.00 -

mited
a
ment
Balance Remarks
47,274.00
60,294.00
Executive Director
Provat Knittex LtD (L-3,P-369)

Date Challan No Qt Ch Bill No Rate Debit
10.01.17 CQ Paid-8697167 40,000.00
26.02.17 CQ Paid-0426201 30,000.00
30.03.17 CQ Paid 2123261 40,000.00
08.05.17 CQ Paid 2123320 50,000.00
20.06.17 CQ Paid 2123393 40,000.00


28.08.17 Knitting Charge 2450581 100,000.00
19.10.17 Cheque Paid 2450697 120,000.00
14.01.18 Cheque Paid 4804165 70,000.00
24.05.18 Cheque Paid 8105888 30,000.00


17.08.18 Cheque Paid 3131529 85,000.00
22.10.18 Cheque Paid 3131636 30,000.00
740,000.00
Total Amount

Limited
-369)
21,566.00 21,566.00
12,732.00 34,298.00
15,210.00 49,508.00
13,415.00 62,923.00
22,923.00
9,869.00 32,792.00
13,209.00 46,001.00
4,767.00 50,768.00
35,750.00 86,518.00
15,451.00 101,969.00
71,969.00
31,969.00
19,292.00 51,261.00
7,319.00 58,580.00
17,581.00 76,161.00
19,292.00 95,453.00
45,453.00
27,975.00 73,428.00
83,864.00 157,292.00
69,887.00 227,179.00
187,179.00
1,865.00 189,044.00
Limited
-369)
20,221.00 209,265.00
25,210.00 234,475.00
12,850.00 247,325.00
43,852.00 291,177.00
191,177.00
38,492.00 229,669.00
109,669.00
26,938.00 136,607.00
5,780.00 142,387.00
10,255.00 152,642.00
21,787.00 174,429.00
19,622.00 194,051.00
119,051.00
18,732.00 137,783.00
67,783.00
12,952.00 80,735.00
50,735.00
10,588.00 61,323.00
19,700.00 81,023.00
29,430.00 110,453.00
21,795.00 132,248.00
102,248.00
Limited
-369)
5,702.00 107,950.00
5,710.00 113,660.00
23,580.00 137,240.00
52,240.00
33,688.00 85,928.00
55,928.00
795,928.00
55,928.00
mpliance) Executive Director

Magpie composite textile Limi
Radiance Knitwears ltd(L-3,P658)
22.11.14 Previous balance
23.11.14 68508 39404
17.12.14 cash paid 25,000.00
25.01.15 cash paid 10,000.00
28.02.15 cash paid 1451165 10,000.00
05.03.15 70465 40668
07.03.15 70421 40677
28.03.15 70874 40938
06.04.15 70999 41068
13.04.15 cash paid 1451236 10,000.00
21.04.15 71374 41261
23.04.15 71387 41288
30.05.15 cash paid 758196 10,000.00
25.06.15 cash paid 1449121 10,000.00
08.09.15 cash paid 1449062 5,000.00
20.04.16 cash paid 1704496 50,000.00
20.04.16 Adjust 63,015.00
09.06.16 46418
12.06.16 79479
31.05.16 CQ Paid 1704587 10,000.00
21.06.16 79894 46558
22.06.16 79642 46569
27.06.16 79855 46624
28.06.16 Cheque Paid 1752244 20,000.00
02.07.16 79849 46686
21.07.16 80070 46864
23.07.16 80081 46882
24.07.16 80084 46893
25.07.16 80093 46914
27.07.16 80206 46945
05.09.16 Cheque Paid 615557 60,000.00
30.10.16 Cheque Paid 791555 150,000.00
01.01.17 cash paid(H/O) 100,000.00
24.01.17 cash paid(H/O) 40,000.00
04.03.17 Knitting Charge 426202 50,000.00
28.03.17 CQ Paid 21232281 30,000.00
08.05.17 CQ Paid 21233321 80,000.00
20.06.17 Cheque Paid 2123394 70,000.00
28.08.17 Cheque Paid 2450582 160,000.00
19.10.17 Cheque Paid 2450698 120,000.00
14.01.18 Cheque Paid 4804166 80,000.00
26.05.18 Chaque Paid 8105889 120,000.00
17.08.18 Cheque Paid 3131543 70,000.00
22.10.18 Cheque Paid 3131638 40,000.00
12.11.18 466 92528 54135
Total 1,553,015.00
Total Amount 23,590
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance

e Limited
658)
78,561.00 78,561.00
18,410.00 96,971.00
71,971.00
61,971.00
51,971.00
9,416.00 61,387.00
407.00 61,794.00
578.00 62,372.00
1,776.50 64,148.50
54,148.50
14,465.00 68,613.50
4,103.00 72,716.50
62,716.50
52,716.50
47,716.50
(2,283.50)
15,335.00 13,051.50
22,710.00 35,761.50
390.00 36,151.50
3,540.00 39,691.50
140.00 39,831.50
30,780.00 70,611.50
7,220.00 77,831.50
6,566.00 84,397.50
350.00 84,747.50
e Limited
658)
2,630.00 87,377.50
20,188.00 107,565.50
44,550.50
406.00 44,956.50
4,921.00 49,877.50
39,877.50
1,111.00 40,988.50
14,777.00 55,765.50
8,420.00 64,185.50
44,185.50
10,677.00 54,862.50
11,176.00 66,038.50
1,272.00 67,310.50
1,397.00 68,707.50
20,213.00 88,920.50
9,163.00 98,083.50
4,492.00 102,575.50
13,310.00 115,885.50
9,526.00 125,411.50
9,152.00 134,563.50
148.00 134,711.50
15,638.00 150,349.50
13,853.00 164,202.50
15,973.00 180,175.50
2,805.00 182,980.50
e Limited
658)
1,006.00 183,986.50
11,612.00 195,598.50
15,645.00 211,243.50
151,243.50
1,243.50
4,413.00 5,656.50
9,856.00 15,512.50
25,197.00 40,709.50
6,540.00 47,249.50
6,166.00 53,415.50
14,432.69 67,848.19
275.00 68,123.19
30,988.00 99,111.19
8,707.00 107,818.19
605.00 108,423.19
12,072.00 120,495.19
13,824.00 134,319.19
2,271.00 136,590.19
506.00 137,096.19
14,196.00 151,292.19
51,292.19
11,292.19
324.00 11,616.19
7,440.00 19,056.19
2,618.00 21,674.19
e Limited
658)
5,731.00 27,405.19
13,051.00 40,456.19
11,138.00 51,594.19
5,522.00 57,116.19
3,457.00 60,573.19
566.00 61,139.19
24,354.00 85,493.19
19,144.00 104,637.19
54,637.19
13,947.00 68,584.19
38,584.19
11,728.70 50,312.89
48,309.80 98,622.69
220.00 98,842.69
880.00 99,722.69
7,459.00 107,181.69
26,935.70 134,117.39
121.00 134,238.39
19,059.00 153,297.39
28,975.10 182,272.49
3,340.70 185,613.19
523.60 186,136.79
29,615.00 215,751.79
17,957.50 233,709.29
153,709.29
e Limited
658)
1,562.00 155,271.29
110.00 155,381.29
2,046.00 157,427.29
6,990.00 164,417.29
484.00 164,901.29
37,709.00 202,610.29
24,590.00 227,200.29
21,280.60 248,480.89
4,736.60 253,217.49
183,217.49
4,515.50 187,732.99
19,828.00 207,560.99
536.00 208,096.99
21,940.00 230,036.99
6,424.00 236,460.99
2,461.00 238,921.99
979.00 239,900.99
19,463.00 259,363.99
264.00 259,627.99
23,925.00 283,552.99
9,955.00 293,507.99
20,934.00 314,441.99
1,122.00 315,563.99
9,438.00 325,001.99
7,123.60 332,125.59
e Limited
658)
17,542.80 349,668.39
13,596.40 363,264.79
22,404.10 385,668.89
760.80 386,429.69
9,460.00 395,889.69
697.40 396,587.09
11,898.70 408,485.79
248,485.79
1,130.08 249,615.87
36,663.00 286,278.87
166,278.87
15,499.00 181,777.87
182.00 181,959.87
18,620.00 200,579.87
5,548.00 206,127.87
126,127.87
12,592.00 138,719.87
350.00 139,069.87
37,525.00 176,594.87
489.00 177,083.87
19,907.00 196,990.87
258.00 197,248.87
117,248.87
28,798.00 146,046.87
2,725.00 148,771.87
e Limited
658)
15,651.00 164,422.87
5,760.00 170,182.87
3,808.00 173,990.87
26,735.70 200,726.57
7,667.50 208,394.07
9,651.40 218,045.47
10,452.02 228,497.49
6,238.01 234,735.50
5,530.08 240,265.58
2,005.03 242,270.61
10,158.05 252,428.66
8,921.00 261,349.66
3,690.50 265,040.16
6,667.00 271,707.16
5,820.00 277,527.16
1,463.00 278,990.16
2,791.00 281,781.16
4,370.00 286,151.16
206,151.16
2,152.00 208,303.16
420.00 208,723.16
1,375.00 210,098.16
115.00 210,213.16
90,213.16
23,443.00 113,656.16
e Limited
658)
3,560.40 117,216.56
990.00 118,206.56
7,920.00 126,126.56
2,804.00 128,930.56
58,930.56
18,930.56
4,660.00 23,590.56
e Limited
658)
1,576,605.56
23,590.56

Rahman Composite Ltd
29.12.14 Previous balance 1956.96
03.01.15 4478 1/2/
04.01.15 4483 2
18.01.15 4521 2/1/
20.01.15 Cash Paid 40,000.00
01.02.15 1850 4553
05.02.15 1691 4569
26.02.15 Cash Paid cheq-1338296 80,000.00
13.04.15 Cash Paid cheq-1451237 70,000.00
21.05.15 2476 4771
30.05.15 Cash Paid cheq-0758197 10,000.00
02.06.15 4810
18.06.15 4842
20.06.15 4846
23.06.15 4851
25.06.15 Cash Paid cheq-1449122 30,000.00
28.06.15 4873
30.06.15 4876
14.07.15 Cash Paid cheq-1451393 30,000.00
25.08.15 3015 4981
29.08.15 3034/3037 4986
02.09.15 3063 5002
08.09.15 Cash Paid cheq-1449063 30,000.00
28.10.15 Cash Paid cheq-1451517 20,000.00
08.12.15 Cash Paid cheq-1662349 15,000.00
17.01.16 Cash Paid cheq-1678352 5,000.00
28.06.16 CQ Paid 1752245 45,000.00
15.06.16 Knitting Adjust 165,821.00
05.09.16 CQ Paid 615558 60,000.00
30.10.16 CQ Paid 791556 20,000.00
10.12.16 CQ Paid 1147163 15,000.00
24.01.17 Cash Paid(H/O) 30,000.00
28.03.17 CQ Paid 20,000.00
23.02.17 CQ Paid 40,000.00
29.04.17 CQ Paid 15,000.00
20.06.17 CQ Paid 263289 20,000.00
28.08.17 CQ Paid 2450583 30,000.00
19.10.17 CQ Paid 15,000.00
14.01.18 CQ Paid 4804167 15,000.00
15.03.18 Cash Paid (Factory)-787 5,000.00
13.06.18 Cash Paid (Factory)-856 15,000.00
1956.96 860,821.00
Total Due Amount
Accounts Officer Asst.ManageG.M(Admin& Compliance)

Limited
ement
Ltd
239,419.00 239,419.00
42,236.00 281,655.00
1,220.00 282,875.00
47,926.00 330,801.00
290,801.00
34,724.00 325,525.00
11,988.00 337,513.00
257,513.00
187,513.00
14,900.00 202,413.00
192,413.00
34,364.00 226,777.00
9,090.00 235,867.00
12,332.00 248,199.00
11,440.00 259,639.00
229,639.00
8,496.00 238,135.00
4,644.00 242,779.00
212,779.00
12,135.00 224,914.00
9,490.00 234,404.00
2,490.00 236,894.00
206,894.00
186,894.00
171,894.00
166,894.00
121,894.00
(43,927.00)
68,700.00 24,773.00
21,350.00 46,123.00
25,600.00 71,723.00
15,000.00 86,723.00
26,723.00
6,723.00
14,812.00 21,535.00
28,760.00 50,295.00
12,946.00 63,241.00
48,241.00
18,241.00
20,854.00 39,095.00
14,679.00 53,774.00
19,093.00 72,867.00
12,427.00 85,294.00
65,294.00
25,294.00
10,294.00
20,358.00 30,652.00
38,550.00 69,202.00
49,202.00
19,202.00
4,202.00
25,344.00 29,546.00
12,349.00 41,895.00
21,895.00
6,895.00
1,895.00
10,505.00 12,400.00
13,610.00 26,010.00
11,010.00
871,831.00
#REF!

RR Knitting
Date Challan No F C Bill No Rate Debit Credit Balance
4385 0
13.12.17 Knitting Charge 11820 595.00 595.00
16.01.18 Knitting Charge 11877 3,816.00 4,411.00
23.01.18 Knitting Charge 11885 12,740.00 17,151.00
10.03.18 Knitting Charge 11940 12,300.00 29,451.00
11.03.18 Knitting Charge 11945 6,340.00 35,791.00
13.03.18 Knitting Charge 11946 9,240.00 45,031.00
15.03.18 Knitting Charge 11949 9,280.00 44,311.00
18.03.18 Knitting Charge 119550 7,960.00 52,271.00
26.05.18 Cheque Paid 8105890 30,000.00 22,271.00
17.08.18 Cheque Paid 15,000.00 7,271.00
22.10.18 Cheque Paid 3131637 5,000.00 2,271.00
4385 60,000.00 62,271.00

Due Balance 2,271.00

Remarks
tive Director
RF Textile Industries Ltd
Previous Balance 8040 18,610.00
26.02.17 CQ Paid-0426204 25,000.00
28.03.17 CQ Paid 2123283 20,000.00
27.04.17 CQ Paid-2123345 20,000.00
8040 83,610.00
Asst. Accounts Officer Asst.ManagG.M(Admin& Compliance)

Limited
haka
tement
-
13,300.00 13,300.00
28,000.00 41,300.00
14,938.00 56,238.00
5,292.00 61,530.00
22,848.00 84,378.00
59,378.00
39,378.00
19,378.00
714.00 20,092.00
85,092.00

Scandex Textile Ltd

84447.33
10.12.16 Knitting Charge 1783 39,830.00
15.12.16 Knitting Charge 1794 3,330.00
19.12.16 Knitting Charge 1804 16,270.00
21.12.16 Knitting Charge 1814 19,240.00
22.12.16 Knitting Charge 1816 20,730.00
26.12.16 Knitting Charge 1830 20,330.00
27.12.16 Knitting Charge 1835 5,870.00
04.01.17 Knitting Charge 364 41,260.00
07.01.17 Knitting Charge 377 18,580.00
12.01.17 Knitting Charge 404 25,150.00
09.02.17 Knitting Charge 536 21,210.00
15.02.17 Knitting Charge 586 23,340.00
25.02.17 Knitting Charge 781 15,070.00
26.02.17 CQ Paid-0426213 100,000.00
28.03.17 knitting Adj 646 63,400.00
30.03.17 CQ Paid 2123264 70,000.00
21.03.17 Knitting Charge 958 37,170.00
28.03.17 Knitting Charge 994 19,110.00
06.04.17 Knitting Charge 1026 200.00
10.04.17 Knitting Charge 1006 8,150.00
04.04.17 Knitting Charge 1017 1,220.00
27.04.17 Knitting Charge 1141 38,100.00
30.04.17 Knitting Charge 1157 23,350.00
29.04.17 CQ PAID -2123324 80,000.00
22.05.17 Knitting Charge 1335 14,860.00
21.05.17 Knitting Charge 1333 11,270.00
27.05.17 Knitting Charge 1356 5,420.00
05.065.17 Knitting Charge 1253 42,800.00
07.06.17 Knitting Charge 1264 35,040.00
13.08.17 Knitting Charge 1248 28,840.00
18.06.17 Knitting Charge 1298 13,820.00
04.05.17 Knitting Charge 1184 29,890.00
20.06.17 CQPaid 2123397 80,000.00
05.07.17 Knitting Charge 13 54,500.00
03.07.17 Knitting Charge 8 24,840.00
28.08.17 Cq Paid 2450591 150,000.00
30.09.17 Knitting Charge 377 49,580.00
04.10.17 Knitting Charge 419 4,690.00
16.10.17 Knitting Charge 473 39,290.00
19.10.17 CQ Paid 2450706 80,000.00
23.10.17 Knitting Charge 536 11,570.00
31.10.17 Knitting Charge 556 15,394.00
05.11.17 Knitting Charge 577 17,836.00
07.11.17 Knitting Charge 590 6,636.00
18.01.18 Knitting Charge 949 44,230.00
23.01.18 Knitting Charge 968 12,310.00
30.01.18 Knitting Charge 986 12,440.00
05.03.18 Knitting Charge 1145 3,500.00
40,030.00
420.00
11,450.00
26,750.00
10,870.00
8,630.00
580.00
10.07.18 32 6,210.00
84447.33 813,400.00 1,074,731.00
Total Amount #REF!

d
Balance Remarks
0
39,830.00
43,160.00
59,430.00
78,670.00
99,400.00
119,730.00
125,600.00
166,860.00
185,440.00
210,590.00
211,120.00
211,255.00
232,465.00
255,805.00
270,875.00
170,875.00
107,475.00
37,475.00
74,645.00
93,755.00
93,955.00
102,105.00
103,325.00
141,425.00
164,775.00
84,775.00
99,635.00
110,905.00
116,325.00
159,125.00
194,165.00
223,005.00
236,825.00
266,715.00
186,715.00
241,215.00
266,055.00
303,475.00
350,695.00
358,915.00
208,915.00
258,495.00
263,185.00
302,475.00
222,475.00
234,045.00
249,439.00
179,439.00
197,275.00
203,911.00
133,911.00
178,141.00
190,451.00
202,891.00
206,391.00
156,391.00
196,421.00
196,841.00
208,291.00
235,041.00
245,911.00
254,541.00
255,121.00
261,331.00
#REF!
Exective Director
Scandex Textile Ltd

Date Particulars Ch Bill No Rate Debit Credit
63301
27.07.18 Knitting Charge 9265 3,770.00
29,120.00
9,100.00
6,786.00
5,520.00
494.00
1,924.00
45,994.00
36,880.00
11,360.00
2,212.00
15,050.00
8,920.00
16,380.00
2,420.00
20,000.00
27,944.00
- 307,175.00

d
Balance Remarks
63301
67,071.00
96,191.00
105,291.00
112,077.00
117,597.00
118,091.00
120,015.00
166,009.00
202,889.00
214,249.00
216,461.00
231,511.00
240,431.00
256,811.00
259,231.00
279,231.00
307,175.00
307,175.00
Exective Director
S.S Knit Fashion
Date Description Qt Ch Bill No Rate Debit Credit
27666.5
30.12.14 Knittinf Charge
28.01.15 20,000.00
19.04.17 Knittinf Charge 4694 17,980.00
26.04.17 Knittinf Charge 4741 7,290.00
13.03.17 Knittinf Charge 4500 26,820.00
29.02.17 7,000.00
21.06.17 Knittinf Charge 5068 26,450.00
20.06.17 2123534 15,000.00
26.07.17 Knittinf Charge 5199 15,540.00
26.08.17 Knittinf Charge 5365 2,160.00
28.08.17 Knittinf Charge 10,924.00
28.08.17 Cheque Paid 40,000.00
09.09.17 Knittinf Charge 5889 3,700.00
24.09.17 Knittinf Charge 5469 38,600.00
25.09.17 Knittinf Charge 5483 22,620.00
26.09.17 Knittinf Charge 5487 13,440.00
28.09.17 Knittinf Charge 5510 25,840.00
30.09.17 Knittinf Charge 5516 300.00
01.10.17 Knittinf Charge 5526 25,660.00
03.10.17 Knittinf Charge 5537 12,718.00
07.10.17 Knittinf Charge 5551 18,000.00
11.10.17 Knittinf Charge 5585 15,320.00
14.10.17 Knittinf Charge 5602 3,980.00
19.10.17 Cheque Paid 2450700 80,000.00
16.11.17 Knittinf Charge 5781 1,460.00
03.12.17 Knittinf Charge 5868 200.00
12.12.17 Knittinf Charge 5913 200.00
16.01.18 Knittinf Charge 6077 12,220.00
14.01.18 CQ Paid 4804169 40,000.00
24.01.18 Knittinf Charge 6113 39,860.00
29.01.18 Knittinf Charge 6138 13,740.00
25.04.18 Knittinf Charge 6524 4,700.00
29.04.18 Knittinf Charge 7012 7,100.00
05.05.18 Knittinf Charge 7038 850.00
08.05.18 Knittinf Charge 7051 350.00
10.05.18 Knittinf Charge 7061 3,114.00
13.05.18 Knittinf Charge 6554 1,080.00
26.05.18 Cheque Paid 8105892 30,000.00
S.S Knit Fashion
17.08.18 Cheque Paid 3131533 25,000.00
22.09.18 Knittinf Charge 7579 29,600.00
22.10.18 Cheque Paid 3131639 25,000.00
27666.5 382,000.00 401,816.00


Balance Remarks
0
-
(20,000.00)
(2,020.00)
5,270.00
32,090.00
25,090.00
51,540.00
36,540.00
52,080.00
54,240.00
65,164.00
25,164.00
28,864.00
67,464.00
90,084.00
103,524.00
129,364.00
129,664.00
155,324.00
168,042.00
186,042.00
201,362.00
205,342.00
125,342.00
126,802.00
66,802.00
67,002.00
67,202.00
79,422.00
39,422.00
79,282.00
93,022.00
53,022.00
57,722.00
64,822.00
65,672.00
66,022.00
69,136.00
70,216.00
40,216.00
Balance Remarks
15,216.00
44,816.00
19,816.00
19,816.00
Executive Director
MAGPIE COMPOSITE TEXTILE LT

Spicy Fashion Limited
Date Particulars Ch Bill Rate Debit

6944.4
14.06.18 Chaque Paid 15,000.00
26.05.18 Chaque Paid 15,000.00
17.08.18 Chaque Paid 3131541 15,000.00
22.10.18 Chaque Paid 3131645 40,000.00
13.11.18 Knitting Charge 1496 2969 10.00
12.11.18 Knitting Charge 606 5281 2974 10.00
06.11.18 Knitting Charge 1001 5275 2973 10.00
07.11.18 Knitting Charge 2285 5251 2964 10.00
07.11.18 Knitting Charge 3425 5254 2965 10.00
Total 28840 85,000.00
Total Due Amount

EXTILE LTD
AR, DHAKA
Statement
mited
25612 25,612.00
6,880.00 32,492.00
11,005.00 43,497.00
28,497.00
13,497.00
5,760.00 19,257.00
4,257.00
18,090.00 22,347.00
18,940.00 41,287.00
10,030.00 51,317.00
2,800.00 54,117.00
17,600.00 71,717.00
9,680.00 81,397.00
20,690.00 102,087.00
18,152.00 120,239.00
9,770.00 130,009.00
16,230.00 146,239.00
106,239.00
14,960.00 121,199.00
6,060.00 127,259.00
10,010.00 137,269.00
22,850.00 160,119.00
34,250.00 194,369.00
279,369.00
194,369.00
min& Compliance) Exective Director

MAGPIE COMPOSITE TEXTILE L

Surma Garments Limited
Date Particulars Ch Bill No Rate
2379
Total 2379
Total Due Amount
Account's Officer GM(Admin & Compliance)

OSITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
ntract Bill Statement

ments Limited
4500 4,500.00
4,500.00 -
4,500.00
min & Compliance) Executive Director

S.S Fabrics Limited(L-3,P687)
Challan
Date Bill No Roll Qty/Kg's Rate Debit Credit Balance
No
28.01.15 Cash Paid 25,000.00 27,776.00
28.02.15 Cash Paid cheq-1451169 15,000.00 12,776.00
08.04.15 8164 3117 5,280.00 18,056.00
06.04.15 8156 3110 9,640.00 27,696.00
13.04.15 Cash Paid cheq-1451243 10,000.00 17,696.00
30.05.15 Cash Paid Cheq-0758210 10,000.00 7,696.00
22.06.15 8442/8453 3247 20,554.00 28,250.00
25.06.15 Cash Paid cheq-1449129 5,000.00 23,250.00
14.07.15 Cash Paid cheq-1451375 10,000.00 13,250.00
08.09.15 Cash Paid cheq-1449067 10,000.00 3,250.00
21.09.15 172/175 3378 28,286.00 31,536.00
18.10.15 229 3411 25,475.00 57,011.00
28.10.15 Cash Paid cheq-1451523 20,000.00 37,011.00
25.10.15 255 3425 22,850.00 59,861.00
08.12.15 Cash Paid cheq-1662355 35,000.00 24,861.00
17.01.16 Cash Paid cheq-1678356 15,000.00 9,861.00
28.02.16 Cash Paid cheq-17014431 9,000.00 861.00
15.03.16 895 13,727.00 14,588.00
15.04.16 Cash Paid cheq-1704480 10,000.00 4,588.00
25.08.16 1582 425 6,720.00 11,308.00
30.10.16 CQ Paid 791560 10,000.00 1,308.00
27.12.16 2185 649 8,260.00 9,568.00
20.12.16 2162 630 25,780.00 35,348.00
26.02.17 CQ Paid -426205 20,000.00 15,348.00
28.03.17 CQ Paid 2123291 10,000.00 5,348.00
06.05.17 CQ Paid 2123346 5,000.00 348.00
219,000.00 219,348.00

Remarks
Executive Director
Sadma Fashionwear Ltd.(L-3,P345,670)
Date Particulars F Ch Bill Rate Debit
17.09.14 Cheque Paid 0654228 70,000.00
25.10.14 Cheque Paid 1338097 300,000.00
07.11.14 Cheque Paid 200,000.00
13.12.14 Cheque Paid 120,000.00
28.01.15 Cheque Paid 145,000.00
22.01.15 Knitting Charge 16566 5586 14
26.02.15 Cheque Paid 1338298 80,000.00
22.04.15 Cheque Paid 1451239 70,000.00
25.05.15 Cheque Paid 758205 50,000.00
13.07.15 Cheque Paid 1451398 20,000.00
08.09.15 cash paid 1449071 25,000.00
28.10.15 cash paid 1451527 35,000.00
08.11.15 Knitting Charge 252/257 405
12.12.15 Cheque Paid 1662358 70,000.00
17.01.16 cash paid 1678358 45,000.00
17.03.16 Cheque Paid 1704353 30,000.00
15.04.16 Cheque Paid 1704481 10,000.00
28.06.16 Cheque Paid 1752249 25,000.00
30.08.16 Cheque Paid 615540 60,000.00
30.10.16 Cheque Paid 791561 50,000.00
05.11.16 Knitting Charge 1747/1762/1764
20.10.16 Knitting Charge 1713/14 1491
24.10.16 Knitting Charge 1726/27 1496
30.10.16 Knitting Charge 1733/45/4 1552
03.01.17 Cash paid(H/O) 100,000.00
23.01.17 Knitting Charge 3878 2305 1877 10
05.02.17 Knitting Charge 264 2356 1954 10
23.01.17 Cash paid(H/O) 50,000.00
26.02.17 Cheque Paid 26207 50,000.00
15.03.17 Knitting Charge 2121 2544 2111 10
28.03.17 Cheque Paid 2123285 30,000.00
06.06.17 Knitting Charge 37 2339 10
04.04.17 Knitting Charge 35 2661 2147 10
26.04.17 Knitting Charge 2202 2989 2238 10
27.04.17 Cheque Paid 2123347 25,000.00
08.07.17 Knitting Charge 344 3214 10
06.07.17 Knitting Charge 2880 3143 2487 10
20.06.17 Cheque Paid 2123393 40,000.00
19.08.17 Knitting Charge 4151 3434 2713 10
26.08.17 Knitting Charge 17 3511 2734 10
28.08.17 Cheque Paid 2450586 50,000.00
01.10.17 Knitting Charge 1232 3584 2641 10
14.10.17 Knitting Charge 1255 3805 3001 20
30.10.17 Knitting Charge 20 3887 2996 14
19.10.17 Cheque Paid 2450701 50,000.00
14.01.17 Cheque Paid 4804170 20,000.00
25.03.18 Knitting Charge 1503 4580 4182 10
28.03.18 Knitting Charge 589.5 4585 4186 10
03.04.18 Knitting Charge 1163.5 4701 4199 10
29.05.18 Knitting Charge 23 4803 4224 10
17.12.18
21715 1,855,000.00
Total Due Amount 2

Limited
670)
33,220.00 33,220.00
63,770.00 96,990.00
8,150.00 105,140.00
41,330.00 146,470.00
49,190.00 195,660.00
39,870.00 235,530.00
165,530.00
47,010.00 212,540.00
2,100.00 214,640.00
80,960.00 295,600.00
49,830.00 345,430.00
39,970.00 385,400.00
21,440.00 406,840.00
106,840.00
79,165.00 186,005.00
11,730.00 197,735.00
51,990.00 249,725.00
17,020.00 266,745.00
60,405.00 327,150.00
31,950.00 359,100.00
76,170.00 435,270.00
235,270.00
6,550.00 241,820.00
121,820.00
5,860.00 127,680.00
48,290.00 175,970.00
48,854.00 224,824.00
79,824.00
588.00 80,412.00
412.00
Limited
670)
17,878.00 18,290.00
5,825.00 24,115.00
13,636.00 37,751.00
5,616.00 43,367.00
21,190.00 64,557.00
14,730.00 79,287.00
9,287.00
18,140.00 27,427.00
21,250.00 48,677.00
8,110.00 56,787.00
1,300.00 58,087.00
8,087.00
17,100.00 25,187.00
5,187.00
3,600.00 8,787.00
26,461.00 35,248.00
17,030.00 52,278.00
18,260.00 70,538.00
762.00 71,300.00
18,680.00 89,980.00
34,150.00 124,130.00
5,700.00 129,830.00
104,830.00
69,830.00
20,270.00 90,100.00
10,570.00 100,670.00
9,212.00 109,882.00
19,894.00 129,776.00
18,718.00 148,494.00
13,020.00 161,514.00
Limited
670)
10,892.00 172,406.00
102,406.00
19,426.00 121,832.00
8,218.00 130,050.00
600.00 130,650.00
130,650.00
85,650.00
31,655.00 117,305.00
3,940.00 121,245.00
35,110.00 156,355.00
770.00 157,125.00
127,125.00
117,125.00
31,136.00 148,261.00
22,498.00 170,759.00
658.00 171,417.00
20,405.00 191,822.00
42,840.00 234,662.00
209,662.00
16,680.00 226,342.00
1,320.00 227,662.00
1,690.00 229,352.00
169,352.00
19,684.00 189,036.00
20,258.00 209,294.00
2,212.00 211,506.00
34,602.00 246,108.00
196,108.00
25,375.00 221,483.00
14,994.00 236,477.00
Limited
670)
34,742.00 271,219.00
47,098.00 318,317.00
42,050.00 360,367.00
29,535.00 389,902.00
2,260.00 392,162.00
292,162.00
38,780.00 330,942.00
2,640.00 333,582.00
283,582.00
233,582.00
21,210.00 254,792.00
224,792.00
350.00 225,142.00
22,020.00 247,162.00
39,070.00 286,232.00
261,232.00
370.00 261,602.00
28,800.00 290,402.00
250,402.00
3,440.00 253,842.00
41,510.00 295,352.00
170.00 295,522.00
245,522.00
24,640.00 270,162.00
25,100.00 295,262.00
280.00 295,542.00
245,542.00
215,542.00
195,542.00
190,542.00
Limited
670)
15,030.00 205,572.00
5,895.00 211,467.00
11,635.00 223,102.00
230.00 223,332.00
2,078,332.00
223,332.00

Magpie composite textile Dewan Edris Road ,Amtola , Kathgora ,savar Dhaka
Knitting Sub- Cont Party Statement

Sadma Fashion Wear Ltd.
S/L Date Ch Bill Particulars Qt Rate Debit
01 06.08.15 13736 5186 Knitting Sub -Cont Charge 18,425.30

22 27.03.18 9253 Knitting Sub -Cont Charge 14,541.00
26 13.12.18 6652872 Cheque Received
0 249,631.45
Accounts OfficerAsst.Manager(Accounts) G.M(Admin& Complian

xtile Limited
ement
td.
18,425.30
24,492.70
29,882.75
33,355.75
34,455.75
37,737.95
42,404.45
54,634.45
80,274.45
92,793.45
105,543.45
109,543.45
115,216.45
121,256.45
137,956.45
139,516.45
148,246.45
157,076.45
176,096.45
180,936.45
186,056.45
200,597.45
203,977.45
240,717.45
249,631.45
Cheque Cash
26,000.00 223,631.45 17/12/18
26,000.00
223,631.45

Saad Knitwear & Fashion
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit Balance Remarks
Previous Balance -
25.01.17 CQ Paid 10,000.0 (10,000.0)
04.03.17 CQ Paid 426206 5,000.0 (15,000.0)
20.04.17 Knitting Charge 2646 3,210.0 (11,790.0)
22.04.17 Knitting Charge 2649 3,770.0 (8,020.0)
25.04.17 Knitting Charge 2656 660.0 (7,360.0)
15,000.0 7,640.0
Salna Tex
Date Particulars Bill No Roll Qty/Kg's Rate Debit Credit
09.03.10 127 41,652.00
16,991.00
14,833.00
24.05.11 Adjust 42,207.00
28.09.16 Fabrics Fault 31,269.00
73,476.00 73,476.00

ed
Balance Remarks
41,652.00
58,643.00
73,476.00
31,269.00
Executive Director
SAFA MARWA KNIT (BD) Ltd

Date Description Qty Ch Bill No Rate Debit Credit
108770.3
27.11.16 Knitting Charge 285 64,054.00
29.11.16 Knitting Charge 297 1,060.00
03.12.16 Knitting Charge 311 20,790.00
04.12.16 Knitting Charge 314 7,422.00
07.12.16 Knitting Charge 330 12,376.00
11.12.16 Knitting Charge 340 12,180.00
10.12.16 CQ Paid 1147170 35,000.00
18.12.16 Knitting Charge 357 23,246.00
22.12.16 Knitting Charge 364 25,006.00
24.01.17 Cash Paid(H/O) 80,000.00
26.12.16 Knitting Charge 375 1,250.00
24.01.17 Knitting Charge 456 24,220.00
26.01.17 Knitting Charge 461 2,380.00
19.02.17 Knitting Charge 528 28,730.00
26.02.17 Knitting Charge 544 28,920.00
26.02.17 CQ Paid 426208 50,000.00
04.03.17 Knitting Charge 553 4,920.00
05.03.17 Knitting Charge 554 8,210.00
16.03.17 Knitting Charge 825 16,270.00
12.04.17 Knitting Charge 716 47,750.00
28.03.17 CQ Paid 2123286 40,000.00


27.04.17 CQ Paid 2123322 80,000.00
22.06.17 Knitting Charge 981 49,028.00
20.06.17 Knitting Charge 2123536 25,000.00
23.07.17 Knitting Charge 1036 13,182.00
02.08.17 Knitting Charge 1063 31,510.00
13.08.17 Knitting Charge 1090 9,580.00
19.069.17 Knitting Charge 1107 42,950.00
20.08.17 Knitting Charge 1111 12,360.00
29.08.17 Knitting Charge 1137 17,800.00
28.08.17 CQ Paid 2450587 50,000.00
23.09.17 Knitting Charge 1173 13,140.00
19.10.17 CQ Paid-2450702 90,000.00
02.10.17 Knitting Charge 1190 1,310.00
25.10.17 Knitting Charge 1256 49,950.00
02.11.17 Knitting Charge 1290 15,640.00
04.11.17 Knitting Charge 1292 3,720.00
12.11.17 Knitting Charge 1325 20,902.00
23.11.17 Knitting Charge 1370 11,370.00
30.11.17 Knitting Charge 1386 15,170.00
05.12.17 Knitting Charge 1401 9,370.00
06.12.17 Knitting Charge 1403 8,380.00


20.12.17 Knitting Charge 1446 18,662.00
08.01.18 Knitting Charge 1493 25,540.00
11.01.18 Knitting Charge 1502 1,330.00
14.01.18 CQ Paid 4804171 85,000.00
27.01.18 Knitting Charge 1550 24,576.00
12.02.18 Knitting Charge 1592 9,380.00
15.02.18 Knitting Charge 1608 8,730.00
18.02.18 Knitting Charge 1617 370.00
07.03.18 Knitting Charge 1659 644.00
31.03.18 Knitting Charge 1723 12,050.00
03.04.18 Knitting Charge 1736 5,850.00
18.04.18 Knitting Charge 1777 9,856.00
11.04.18 Knitting Charge 1760 17,136.00
26.04.18 Knitting Charge 1807 18,260.00
28.04.18 Knitting Charge 1812 5,660.00
18.05.18 Knitting Charge 1860 34,132.00
22.05.18 Knitting Charge 1870 7,504.00
27.05.18 Knitting Charge 1882 10,864.00
02.05.18 Knitting Charge 1901 15,246.00
05.06.18 Knitting Charge 1910 5,390.00
25.06.18 Knitting Charge 1943 1,512.00
24.06.18 Knitting Charge 1940 19,152.00


26.05.18 Chaque Paid 8105893 100,000.00
25.07.18 Knitting Charge 2005 43,775.00
30.07.18 Knitting Charge 2017 28,400.00
02.08.18 Knitting Charge 2026 13,500.00
13.08.18 Knitting Charge 2062 15,413.00
08.08.18 Knitting Charge 2044 18,460.00
11.08.18 Knitting Charge 2054 11,720.00
16.08.18 Knitting Charge 2068 15,400.00
17.08.18 Chaque Paid 3131534 130,000.00
05.09.18 Knitting Charge 2154 14,050.00
08.09.18 Knitting Charge 2038 3450 2157 20,380.00
10.09.18 Knitting Charge 945 3466 2167 9,450.00
02.09.18 Knitting Charge 366 3415 2091 9,150.00
13.09.18 Knitting Charge 1980 2180 19,800.00
16.09.18 Knitting Charge 2072 3497 2189 10 20,720.00
18.09.18 Knitting Charge 382 382 2198 10 3,820.00
27.09.18 Knitting Charge 1007 3568 2239 25,175.00
01.10.18 Knitting Charge 1069 3587 3252 18,160.00
04.10.18 Knitting Charge 826 3604 2263 8,260.00
11.11.18 Knitting Charge 1824 3638 2286 18,240.00
22.10.18 Cheque Paid 3131640 180,000.00
21.11.18 1799 2421 17,990.00




123078.3 1,065,000.00 1,238,253.00

Balance Remarks
64,054.00
65,114.00
85,904.00
93,326.00
105,702.00
117,882.00
82,882.00
106,128.00
131,134.00
51,134.00
52,384.00
76,604.00
78,984.00
107,714.00
136,634.00
86,634.00
91,554.00
99,764.00
116,034.00
116,164.00
163,914.00
123,914.00
Balance Remarks
124,184.00
44,184.00
93,212.00
68,212.00
81,394.00
112,904.00
122,484.00
165,434.00
177,794.00
195,594.00
145,594.00
158,734.00
68,734.00
70,044.00
119,994.00
135,634.00
139,354.00
160,256.00
171,626.00
186,796.00
116,796.00
126,166.00
134,546.00
Balance Remarks
153,208.00
178,748.00
180,078.00
95,078.00
119,654.00
129,034.00
137,764.00
138,134.00
138,778.00
88,778.00
100,828.00
106,678.00
116,534.00
133,670.00
151,930.00
157,590.00
191,722.00
199,226.00
210,090.00
225,336.00
230,726.00
232,238.00
251,390.00
Balance Remarks
151,390.00
195,165.00
223,565.00
237,065.00
252,478.00
270,938.00
282,658.00
298,058.00
168,058.00
182,108.00
202,488.00
211,938.00
221,088.00
240,888.00
261,608.00
265,428.00
290,603.00
308,763.00
317,023.00
335,263.00
155,263.00
173,253.00
Balance Remarks
Balance Remarks
Balance Remarks
Executive Director
Magpie Composite Textile Ltd
Sark Knitwear ltd(NL-P143)
Date Challan No Bill No Rate Debit Credit
16.06.15 2802 2276 5,065.00
20.06.15 2821 2290 9,930.00
28.06.15 2855 2309 13,295.00
30.07.15 3014/3023 2357 2,596.00
05.08.15 3054 2374 4,431.00
12.08.15 3082 2390 11,390.00
17.08.15 3102 2452 10,690.00
24.08.15 3149 2478 12,330.00
26.08.15 3163 2484 4,480.00
03.09.15 3198 2498 11,555.00
06.09.15 3210 2507 34,686.00
08.09.15 3219 2510 2,240.00
13.09.15 3242 2526 16,281.00
08.09.15 cash paid cheq-1449065 30,000.00
28.10.15 cash paid cheq-1451519 40,000.00
26.11.15 3470 2644 8,274.00
29.11.15 3483 2656 4,193.00
08.12.15 cash paid cheq-1662352 25,000.00
29.12.15 3693/3694 2705 27,340.00
02.01.16 3751 2709 12,840.00
17.01.16 cash paid cheq-1678354 20,000.00
17.03.16 cash paid cheq-1704351 35,000.00
15.04.16 cash paid cheq-1704479 10,000.00
20.04.16 4210 2840 18,225.00
24.04.16 Knitting Ch 2845 26,296.00
18.04.16 Knitting Ch 2837 3,635.00
13.04.16 Knitting Ch 2824 1,070.00
10.04.16 Knitting Ch 2815 2,345.00
07.04.16 Knitting Ch 2803 2,775.00
06.04.16 Knitting Ch 2799 9,955.00
04.04.16 Knitting Ch 2793 2,060.00
27.04.16 Knitting Ch 2854 18,755.00
04.05.16 Knitting Ch 2867 34,829.00
05.05.16 Knitting Ch 2871 5,442.00
22.05.16 Adjust 32,501.00
12.05.16 Knitting Ch 2899 21,311.00
22.05.16 Knitting Ch 2926 41,720.00
28.05.16 Knitting Ch 2933 16,933.00
31.05.16 CQ Paid 1704588 100,000.00
06.06.16 Knitting Ch 2954 28,399.00
28.06.16 CQ Paid 1752246 70,000.00
25.07.16 4536/39 3085 12,179.00
10.08.16 4629/4610 3119 6,420.00
05.09.16 CQ Paid 615559 50,000.00
06.10.16 4712 3193 4,949.00
11.10.16 4719 3198 10,780.00
30.10.16 CQ Paid 791557 30,000.00
19.10.16 Knitting Ch 3204 14,721.00
10.12.16 CQ Paid-1147164 20,000.00
16.01.17 Knitting Ch 3264 23,480.00
19.01.17 Knitting Ch 3268 11,675.00
24.01.17 Knitting Ch 3271 27,760.00
26.01.17 Knitting Ch 3273 18,320.00
29.01.17 Knitting Ch 3274 15,365.00
31.01.17 Knitting Ch 3276 12,080.00
01.02.17 Knitting Ch 3277 5,305.00
02.02.17 Knitting Ch 3279 7,700.00
06.02.17 Knitting Ch 3280 22,685.00
09.02.17 Knitting Ch 3284 180.00 17,225.00
12.02.17 Knitting Ch 3289 11,440.00
15.02.17 Knitting Ch 3293 16,225.00
20.02.17 Knitting Ch 3298 13310
28.02.17 Knitting Ch 3304 8115
26.02.17 CQ Paid-0426209 100,000.00
13.03.17 Knitting Ch 3314 3610
18.03.17 Knitting Ch 3318 23155
22.03.17 Knitting Ch 3323 27820
01.04.17 Knitting Ch 3330 14089
04.04.17 Knitting Ch 3332 16996
28.03.17 Knitting Ch 3326 21430
06.04.17 Knitting Ch 3334 7399
08.04.17 Knitting Ch 3336 1036
30.03.17 CQ Paid 2123262 80,000.00
26.04.17 Knitting Ch 3348 19965
25.04.17 3346 26750
27.04.17 CQ PAID-2323323 100,000.00
28.05.17 Knitting Ch 3360 5580
17.07.17 Knitting Ch 3369 36780
17.05.17 Knitting Ch 3352 43000
20.06.17 CQ Paid 2123537 80,000.00
08.08.17 Knitting Ch 3378 2390
20.08.17 Knitting Ch 3380 8330
28.08.17 CQ Paid 2450588 80,000.00
14.09.17 Knitting Ch 3383 26770
18.09.17 Knitting Ch 3384 23735
23.09.17 Knitting Ch 3386 13831.6
03.10.17 Knitting Ch 3498 32865
09.10.17 Knitting Ch 3409 39228
15.10.17 Knitting Ch 3414 6156
26.10.17 Knitting Ch 3429 7088
19.10.17 CQ Paid 2450703 60,000.00
30.11.17 Knitting Ch 3459 12460
14.12.17 Knitting Ch 3464 15919
10.12.17 Knitting Ch 3463 1923
31.12.17 Knitting Ch 3470 8390
04.01.18 Knitting Ch 3473 12820
07.01.18 Knitting Ch 3475 3425
14.01.18 CQ Paid 4804172 70,000.00
05.03.18 CQ Paid 1617249 20,000.00
1,112,681.00 1,154,577.60
TOTAL DUE AMOUNT #REF!
Accounts Officer Asst.Manager(Ac G.M(Admin& Compliance)

Ltd
ent
Balance Remarks
6,537.00
11,602.00
21,532.00
34,827.00
37,423.00
41,854.00
53,244.00
63,934.00
76,264.00
80,744.00
92,299.00
126,985.00
129,225.00
145,506.00
115,506.00
75,506.00
83,780.00
87,973.00
62,973.00
90,313.00
103,153.00
83,153.00
48,153.00
38,153.00
56,378.00
82,674.00
86,309.00
87,379.00
89,724.00
92,499.00
102,454.00
104,514.00
123,269.00
158,098.00
163,540.00
131,039.00
152,350.00
194,070.00
211,003.00
111,003.00
139,402.00
69,402.00
81,581.00
88,001.00
38,001.00
42,950.00
53,730.00
23,730.00
38,451.00
18,451.00
41,931.00
53,606.00
81,366.00
99,686.00
115,051.00
127,131.00
132,436.00
140,136.00
162,821.00
179,866.00
191,306.00
207,531.00
220,841.00
228,956.00
128,956.00
132,566.00
155,721.00
183,541.00
197,630.00
214,626.00
236,056.00
243,455.00
244,491.00
164,491.00
184,456.00
211,206.00
111,206.00
116,786.00
153,566.00
196,566.00
116,566.00
118,956.00
127,286.00
47,286.00
74,056.00
97,791.00
111,622.60
144,487.60
183,715.60
189,871.60
196,959.60
136,959.60
149,419.60
89,419.60
105,338.60
107,261.60
115,651.60
128,471.60
131,896.60
61,896.60
41,896.60
Executive Director
Sark Knitwear ltd(NL-P143)
Date Challan No Bill No Rate Debit Credit Balance Remarks
02.04.18 13,740.00 13,740.00
24,300.00 38,040.00
1,560.00 39,600.00
- 39,600.00
TOTAL DUE AMOUNT 39,600.00

-
Magpie composite textile Ltd

Sarkar Fabrics
50400.9
21.09.15 Cheque Paid 1451567 10,000.00
28.10.15 Knitting Charge 1451530 15,000.00
24.11.15 Knitting Charge 789/797 308
08.12.15 Knitting Charge cheq-1662361 35,000.00
17.01.16 Knitting Charge cheq-1678361 20,000.00
17.03.16 Knitting Charge cash paid cheq-1704354 10,000.00
15.04.16 Knitting Charge cash paid cheq-1704483 30,000.00
31.05.16 Knitting Charge 1704592 15,000.00

Sarkar Fabrics
28.06.16 Knitting Charge 1752152 20,000.00
30.08.16 Knitting Charge 615541 25,000.00
24.08.16 Knitting Charge 1556/62 573
30.10.16 Knitting Charge 791563 20,000.00
10.12.16 Cheque Paid 1147168 20,000.00
26.02.17 CQ Paid-0426210 35,000.00
30.03.17 CQ Paid 2123263 40,000.00
06.05.17 CQ Paid 2123348 35,000.00

Sarkar Fabrics
20.06.17 CQ Paid 2123538 30,000.00
28.08.17 Cheque Paid 2450589 70,000.00
19.10.17 Cheque Paid 2450704 60,000.00
14.01.18 Cheque Paid 4804173 40,000.00
10.04.18 Knitting Charge 407 2804 1053
11.04.18 Knitting Charge 40 2809 1054 14
17.04.18 Knitting Charge 270 2822 1059 14

Sarkar Fabrics
26.05.18 Cheque Paid 8105894 35,000.00
01.08.18 Knitting Charge 1649 3072 1144
11.08.18 Knitting Charge 145 3095 1154 10
19.08.18 Knitting Charge 906 3106 1156 10
17.08.18 Knitting Charge 3131536 130,000.00
04.09.18 Knitting Charge 1378 3107 1160
10.09.18 Knitting Charge 2139 3118 1163
22.10.18 Cheque Paid 3131641 120,000.00
25.10.18 3320 3187 1185
03.11.18 1420 3213 1196
05.11.18 1800 3229 1198 10
17.11.18 603 3255 1205 18

Sarkar Fabrics
73080.9 870,000.00

tile Ltd
ment

0
11,290.00 11,290.00
3,670.00 14,960.00
14,500.00 29,460.00
19,460.00
3,140.00 22,600.00
7,632.00 30,232.00
11,548.00 41,780.00
5,077.00 46,857.00
5,565.00 52,422.00
12,585.00 65,007.00
1,980.00 66,987.00
5,950.00 72,937.00
5,040.00 77,977.00
62,977.00
6,710.00 69,687.00
34,687.00
14,687.00
8,553.00 23,240.00
7,040.00 30,280.00
16,627.00 46,907.00
36,907.00
5,380.00 42,287.00
1,590.00 43,877.00
13,877.00
3,610.00 17,487.00
16,325.00 33,812.00
5,230.00 39,042.00
24,042.00
tile Ltd
ment

4,095.00 28,137.00
8,137.00
28,042.00 36,179.00
11,179.00
4,580.00 15,759.00
900.00 16,659.00
5,740.00 22,399.00
2,399.00
5,400.00 7,799.00
12,644.00 20,443.00
8,330.00 28,773.00
150.00 28,923.00
8,923.00
7,020.00 15,943.00
8,358.00 24,301.00
7,540.00 31,841.00
6,580.00 38,421.00
17,355.00 55,776.00
9,480.00 65,256.00
30,256.00
18,340.00 48,596.00
12,080.00 60,676.00
18,750.00 79,426.00
14,084.00 93,510.00
600.00 94,110.00
4,746.00 98,856.00
58,856.00
15,560.00 74,416.00
39,416.00
tile Ltd
ment

11,310.00 50,726.00
25,960.00 76,686.00
33,390.00 110,076.00
10,920.00 120,996.00
90,996.00
13,115.00 104,111.00
4,760.00 108,871.00
9,120.00 117,991.00
8,638.00 126,629.00
980.00 127,609.00
28,298.00 155,907.00
85,907.00
12,388.00 98,295.00
2,685.00 100,980.00
5,418.00 106,398.00
7,700.00 114,098.00
54,098.00
21,541.00 75,639.00
12,860.00 88,499.00
63,499.00
17,801.00 81,300.00
41,300.00
23,280.00 64,580.00
12,736.00 77,316.00
47,316.00
5,650.00 52,966.00
560.00 53,526.00
3,780.00 57,306.00
20,826.00 78,132.00
tile Ltd
ment

4,508.00 82,640.00
6,356.00 88,996.00
5,446.00 94,442.00
13,496.00 107,938.00
12,488.00 120,426.00
10,122.00 130,548.00
12,672.00 143,220.00
12,890.00 156,110.00
2,730.00 158,840.00
123,840.00
3,696.00 127,536.00
26,350.00 153,886.00
8,840.00 162,726.00
18,360.00 181,086.00
40,265.00 221,351.00
12,290.00 233,641.00
1,450.00 235,091.00
9,060.00 244,151.00
114,151.00
13,780.00 127,931.00
23,402.00 151,333.00
27,378.00 178,711.00
28,362.00 207,073.00
87,073.00
51,532.00 138,605.00
24,200.00 162,805.00
18,000.00 180,805.00
10,854.00 191,659.00
tile Ltd
ment
1,061,659.00
191,659.00

Sawda Fashion
57960
11.02.17 Knitting Charge 56 14,960.00
04.03.17 Cheque Paid -426212 10,000.00
Cheque Paid 4,040.00
28.03.17 Cheque Paid 2123288 30,000.00
22.04.17 Knitting Charge 184 20,750.00
27.04.17 Cheque Paid 2123350 20,000.00
22.06.17 Knitting Charge 272 22,400.00
20.06.17 Knitting Charge 2123533 20,000.00
07.08.17 Knitting Charge 319 21,280.00
29.08.17 Knitting Charge 367 19,690.00
28.08.17 Knitting Charge 364 27,610.00
28.08.17 Cheque Paid 2450590 20,000.00
24.09.17 Knitting Charge 404 8,316.00
05.10.17 Knitting Charge 431 18,548.00
07.10.17 Knitting Charge 434 8,792.00
12.10.17 Knitting Charge 443 17,556.00
15.10.17 Knitting Charge 450 7,364.00
19.10.17 Cheque Paid 2450705 45,000.00
30.11.17 Knitting Charge 621 15,600.00
21.11.17 Cheque Paid 4804080 50,000.00
09.01.18 Knitting Charge 741 24,140.00
14.01.18 Cheque Paid 4804174 50,000.00
04.02.18 Knitting Charge 811 14,592.00
06.02.18 Knitting Charge 818 7,568.00
08.02.18 Knitting Charge 822 5,648.00
10.02.18 Knitting Charge 827 8,896.00
Sawda Fashion
12.02.18 Knitting Charge 832 9,056.00
12.05.18 Knitting Charge 1227 21,570.00
14.04.18 Knitting Charge 1238 39,020.00
14.04.18 Knitting Charge 1243 18,730.00
16.05.18 Knitting Charge 1246 9,320.00
22.05.18 Knitting Charge 1258 18,460.00
07.06.18 Knitting Charge 1289 16,410.00
09.06.18 Knitting Charge 1292 7,220.00
13.06.18 Knitting Charge 1298 14,920.00
24.06.18/ Knitting Charge 1299 6,280.00
26.05.18 Cheque Paid 8105895 40,000.00
15.07.18 Knitting Charge 1332 13,480.00
24.07.18 Knitting Charge 1343 23,725.00
22.07.18 Knitting Charge 1365 32,475.00
31.07.18 Knitting Charge 1366 26,575.00
31.07.18 Knitting Charge 1393 1,675.00
11.08.18 Knitting Charge 1402 8,708.00
13.08.18 Knitting Charge 1406 7,594.00
16.08.18 Knitting Charge 1408 11,352.00
17.08.18 Knitting Charge 1408 1,918.00
18.08.18 Knitting Charge 1409 1,820.00
17.08.18 Cheque Paid 3131537 150,000.00
09.09.18 Knitting Charge 1429 7,420.00
04.09.18 Knitting Charge 1417 18,490.00
06.09.18 Knitting Charge 1423 17,450.00
15.09.18 Knitting Charge 548 1445 5,480.00
16.09.18 Knitting Charge 23 1452 230.00
18.09.18 Knitting Charge 445 1460 4,450.00
12.09.18 Knitting Charge 1439 9,430.00
Sawda Fashion
19.09.18 Knitting Charge 1462 1,290.00
23.09.18 Knitting Charge 1479 9,600.00
24.09.18 Knitting Charge 1482 2,850.00
25.09.18 Knitting Charge 1484 665.00
10.10.18 Knitting Charge 1528 4,992.00
14.10.18 Knitting Charge 1537 5,837.00
01.10.18 Knitting Charge 1505 14,476.00
06.10.18 Knitting Charge 1517 33,766.00
09.10.18 Knitting Charge 1525 17,323.00
22.10.18 Cheque Paid 3131642 160,000.00
58976 635,000.00 783,645.00

Total Amount 1
.

Balance Remarks
0
14,960.00
55,068.00
63,948.00
53,948.00
57,988.00
27,988.00
48,738.00
28,738.00
51,138.00
31,138.00
52,418.00
72,108.00
99,718.00
79,718.00
88,034.00
106,582.00
115,374.00
132,930.00
140,294.00
95,294.00
114,558.00
117,344.00
132,944.00
82,944.00
107,084.00
57,084.00
71,676.00
79,244.00
84,892.00
93,788.00
Balance Remarks
102,844.00
103,644.00
63,644.00
85,214.00
124,234.00
142,964.00
152,284.00
170,744.00
187,154.00
194,374.00
209,294.00
215,574.00
175,574.00
189,054.00
212,779.00
245,254.00
271,829.00
273,504.00
282,212.00
289,806.00
301,158.00
303,076.00
304,896.00
154,896.00
162,316.00
180,806.00
198,256.00
203,736.00
203,966.00
208,416.00
217,846.00
Balance Remarks
219,136.00
228,736.00
231,586.00
232,251.00
237,243.00
243,080.00
257,556.00
291,322.00
308,645.00
148,645.00
148,645.00
Executive Director
Shamsher Knit Fashion Ltd
Date Challan No F Bill No Rate Debit Credit
38608.1
19.03.17 Knitting Charge 14616 19,140.00
22.03.17 Knitting Charge 14628 27,210.00
01.04.17 Knitting Charge 14648 1,630.00
29.03.17 Knitting Charge 14641 11,600.00
01.04.17 Knitting Charge 14647 470.00
04.04.17 Knitting Charge 14655 200.00
04.04.17 Knitting Charge 14654 8,000.00
11.04.17 Knitting Charge 14667 38,200.00
28.03.17 CQ PAID-2123294 20,000.00
16.04.17 Knitting Charge 14680 7,300.00
23.04.17 Knitting Charge 14700 43,030.00
29.04.17 Knitting Charge 14714 8,760.00
09.05.17 Knitting Charge 14737 210.00
27.04.17 CQ PAID-2123457 60,000.00
22.05.17 Knitting Charge 14749 4,850.00
04.06.17 Knitting Charge 14773 18,210.00
17.06.17 Knitting Charge 14794 23,220.00

17.05.17 Knitting Charge 14745 40,610.00
20.06.17 CQ Paid 2123400 70,000.00
08.08.17 Knitting Charge 14873 25,920.00
13.08.17 Knitting Charge 14876 13,330.00
17.08.17 Knitting Charge 14878 1,490.00
29.08.17 Knitting Charge 14003 650.00
28.08.17 CQ Paid 2450592 70,000.00
30.09.17 Knitting Charge 14910 4,150.00
14.10.17 Knitting Charge 14928 20,680.00
19.10.17 CQ Paid 2450707 40,000.00
14.01.18 CQ Paid 4804176 20,000.00
05.05.18 Knitting Charge 15114 21,460.00
06.05.18 Knitting Charge 15116 12,980.00
10.05.18 Knitting Charge 15127 1,600.00
08.05.18 Knitting Charge 15122 5,220.00
04.06.18 Knitting Charge 15176 1,000.00

Magpie composite textile Limite Amtola Kathgora savar Dhaka
17.08.18 Chaque Paid 3131538 15,000.00
22.10.18 Cheque Paid 3131643 10,000.00
38608.1 360,000.00 361,120.00
Total Due Amount

mited
Balance Remarks
19,140.00
46,350.00
47,980.00
59,580.00
60,050.00
60,250.00
68,250.00
106,450.00
86,450.00
93,750.00
136,780.00
145,540.00
145,750.00
85,750.00
90,600.00
108,810.00
132,030.00
mited
Balance Remarks
172,640.00
102,640.00
128,560.00
141,890.00
143,380.00
144,030.00
74,030.00
78,180.00
98,860.00
58,860.00
33,860.00
13,860.00
3,860.00
25,320.00
38,300.00
39,900.00
45,120.00
46,120.00
mited
Balance Remarks
26,120.00
11,120.00
1,120.00
1,120.00
Executive Director
Shathi fashion Apparels
7921
27.04.15 40973 233
29.04.15 40990 243
04.05.15 41015 7258
09.05.15 41044 7281
14.05.15 41079 310
18.05.15 41106 331
19.05.15 41113 338
20.05.15 41121 345
23.05.15 41144 365
27.05.15 41225 384
30.05.15 Cash Paid Cheq-0758211 10,000.00
31.05.15 41151 408
04.06.15 41180 431
07.06.15 41194 445
11.06.15 41276 7470
21.06.15 41332/41333 7519
24.06.15 41353 7535
27.06.15 41367 7547
30.06.15 Cash Paid cheq-1449133 60,000.00
02.07.15 41388 7565
14.07.15 Cash Paid cheq-1451399 60,000.00
16.09.15 Cash Paid cheq-1449072 40,000.00
28.10.15 Cash Paid cheq-1451528 15,000.00
16.11.15 41941 8009
18.11.15 42001 8020
19.11.15 42008 8026
23.11.15 42038 8046
28.11.15 42067 8071
30.11.15 42083 8084
09.12.15 42132 8128
05.12.15 4211 8103
08.12.15 Cash Paid cheq-1662359 30,000.00
17.12.15 42169-157 8147
09.01.16 42290/91/92
16.01.16 8273
17.01.16 Cash Paid cheq-1678359 40,000.00
20.01.16 42348 8287
21.01.16 42356 8291
02.02.16 42411 8328
27.02.16 42505 8391
28.02.16 Cash Paid cheq-1704433 80,000.00
01.03.16 42514 8398
06.03.16 42544 8419
15.03.16 42573 8439
20.04.16 Cash Paid cheq-1704497 70,000.00
20..04.16 42771 571
25.04.16 42798 590
31.05.16 CQ Paid 1704590 40,000.00
28.06.16 CQ Paid 1752250 10,000.00
20.07.16 43118 8823
24.07.16 43139 8838
24.07.16 43144 8840
26.07.16 43149 8844
30.07.16 43170 8855
04.08.16 43190 8874
11.08.16 43227 905
18.08.16 43266 8934
20.08.16 43275 8941
01.09.16 CQ Paid 615580 50,000.00
30.10.16 CQ Paid 130,000.00
23.11.16 CQ Paid 1147128 120,000.00
23.01.17 Cash Paid(H/O) 100,000.00
26.02.17 CQ Paid -426211 40,000.00
28.03.17 CQ Paid 2123287 20,000.00
06.05.17 CQ Paid 2123349 20,000.00
20.06.17 CQ Paid 2123398 30,000.00
28.08.17 CQ Paid 2450593 10,000.00
19.010.18 Chaque Paid 2450708 5,000.00
7921 915,000.00

Limited

0
9,792.00 9,792.00
7,920.00 17,712.00
14,868.00 32,580.00
7,380.00 39,960.00
3,438.00 43,398.00
11,322.00 54,720.00
2,358.00 57,078.00
558.00 57,636.00
3,230.00 60,866.00
8,080.00 68,946.00
58,946.00
28,468.00 87,414.00
25,956.00 113,370.00
6,180.00 119,550.00
9,730.00 129,280.00
38,070.00 167,350.00
13,730.00 181,080.00
8,940.00 190,020.00
130,020.00
390.00 130,410.00
70,410.00
30,410.00
15,410.00
14,728.00 30,138.00
350.00 30,488.00
14,336.00 44,824.00
24,490.00 69,314.00
20,178.00 89,492.00
5,374.00 94,866.00
8,070.00 102,936.00
7,744.00 110,680.00
80,680.00
27,150.00 107,830.00
11,220.00 119,050.00
8,890.00 127,940.00
87,940.00
6,910.00 94,850.00
2,440.00 97,290.00
16,980.00 114,270.00
14,230.00 128,500.00
48,500.00
18,550.00 67,050.00
19,750.00 86,800.00
5,020.00 91,820.00
21,820.00
23,530.00 45,350.00
7,220.00 52,570.00
12,570.00
2,570.00
7,160.00 9,730.00
11,030.00 20,760.00
17,470.00 38,230.00
17,600.00 55,830.00
9,250.00 65,080.00
90.00 65,170.00
700.00 65,870.00
20,540.00 86,410.00
11,070.00 97,480.00
47,480.00
11,860.00 59,340.00
16,980.00 76,320.00
19,780.00 96,100.00
16,620.00 112,720.00
7,420.00 120,140.00
19,096.00 139,236.00
21,548.00 160,784.00
14,018.00 174,802.00
29,296.00 204,098.00
74,098.00
7,814.00 81,912.00
5,570.00 87,482.00
6,180.00 93,662.00
14,916.00 108,578.00
14,870.00 123,448.00
11,950.00 135,398.00
5,060.00 140,458.00
10,630.00 151,088.00
8,590.00 159,678.00
15,918.00 175,596.00
55,596.00
3,210.00 58,806.00
25,202.00 84,008.00
28,030.00 112,038.00
16,856.00 128,894.00
15,162.00 144,056.00
1,428.00 145,484.00
10,096.00 155,580.00
55,580.00
10,180.00 65,760.00
25,760.00
9,580.00 35,340.00
6,170.00 41,510.00
7,460.00 48,970.00
230.00 49,200.00
29,200.00
24,350.00 53,550.00
12,320.00 65,870.00
45,870.00
15,870.00
5,870.00
870.00
980,870.00
65,870.00

Shrabony Knit
Inside & Outside 27,388.00 22,944.00 (4,444.00)
27,388.00 22,944.00

d
Remarks
Executive Director
Knitting Sub- Contract Bill Statement
Suchy Knit Fashion(L-3,P665)
9607.8
20.06.16 595/96-99 282 65,231.0 65,231.0
22.06.16 600 284 11,850.0 77,081.0
28.06.16 CQ Paid 1752247 30,000.0 47,081.0
30.08.16 CQ Paid 615539 30,000.0 17,081.0
30.10.16 CQ Paid 791558 15,000.0 2,081.0
27.11.16 Knitting Charge 303 57,750.0 59,831.0
29.11.16 Knitting Charge 304 15,992.0 75,823.0
03.12.16 Knitting Charge 307 19,470.0 95,293.0
08.12.16 Knitting Charge 310 9,190.0 104,483.0
19.12.16 Knitting Charge 313 20,127.0 124,610.0
23.01.17 Cash Paid(H/O) 80,000.0 44,610.0
27.12.16 Knitting Charge 316 33,214.0 77,824.0
01.01.17 Knitting Charge 317 15,786.0 93,610.0
05.01.17 Knitting Charge 320 17,055.0 110,665.0
17.01.17 Knitting Charge 324 25,084.0 135,749.0
25.01.17 Knitting Charge 328 38,999.0 174,748.0
31.01.17 Knitting Charge 330 20,044.0 194,792.0
25.02.17 Knitting Charge 334 14,333.0 209,125.0
06.03.17 Knitting Charge 337 21,738.0 230,863.0
18.03.17 Knitting Charge 338 19,492.0 250,355.0
23.03.17 Knitting Charge 340 39,037.0 289,392.0
23.02.174 CQ Paid 426214 90,000.0 199,392.0
30.03.17 CQ Paid 2123265 80,000.0 119,392.0
27.04.17 CQ Paid 2123325 70,000.0 49,392.0
24.05.17 Knitting Charge 347 24,307.0 73,699.0
19.06.17 Knitting Charge 405 37,664.0 111,363.0
11.09.17 Knitting Charge 426 23,107.0 134,470.0
18.09.17 Knitting Charge 429 19,113.0 153,583.0

30.09.17 Knitting Charge 431 15,387.0 168,970.0
02.10.17 Knitting Charge 432 38,846.0 207,816.0
11.10.17 Knitting Charge 435 14,725.0 222,541.0
24.10.17 Knitting Charge 437 38,096.0 260,637.0
19.10.17 CQ Paid 2450709 100,000.0 160,637.0
05.11.17 Knitting Charge 442 40,954.0 201,591.0
12.11.17 Knitting Charge 444 61,181.0 262,772.0
15.11.17 Knitting Charge 351 32,240.0 295,012.0
29.11.17 Cash Paid(Factory) 1117 100,000.0 195,012.0
20.12.17 Knitting Charge 362 42,273.0 237,285.0
24.12.17 Knitting Charge 363 7,334.0 244,619.0
25.01.18 Knitting Charge 379 19,596.0 264,215.0
06.02.18 Knitting Charge 396 19,440.0 283,655.0
08.02.18 Knitting Charge 397 9,554.0 293,209.0
14.01.18 Cheque Paid 4804177 135,000.0 158,209.0
15.03.18 Cash Paid(Factory) 1118 70,000.0 88,209.0
26.05.18 Cheque Paid 8105896 75,000.0 13,209.0
12.04.18 Knitting Charge 25,496.0 38,705.0
24.05.18 Knitting Charge 31,746.0 70,451.0
02.06.18 Knitting Charge 20,248.0 90,699.0
13.06.18 Knitting Charge 22,432.0 113,131.0
01.07.18 Knitting Charge 503 9,004.0 122,135.0
11.07.18 Knitting Charge 507 33,281.0 155,416.0
17.08.18 Cheque Paid 3131539 90,000.0 65,416.0
17.010.18 Knitting Charge 577 33,332.0 98,748.0
22.10.18 Cheque Paid 3131644 40,000.0 58,748.0

9607.8 1,005,000.0 1,063,748.0
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Directo

Remarks
Remarks
Remarks
utive Director
Silver Fabrics Ltd.(L-3,P477)
29.12.14 Previous balance 3146
03.01.15 2126 694 14
10.01.15 2159 752 14
13.01.15 2169 755 14
17.01.15 2189 759 14
20.01.15 Cash Paid 45,000.00
21.01.15 2203 766 14
27.01.15 2223 773 14/10/
28.01.15 2228 777 10
26.02.15 Cash Paid 1338300 80,000.00
21.04.15 Cash Paid 1451266 50,000.00
12.04.15 2698 918
25.06.15 Cash Paid 1449128 25,000.00
07.07.15 3184 1026
07.09.15 34384 10712
12.09.15 34515 10726
19.09.15 Cash Paid 1451565 30,000.00
28.10.15 Cash Paid 1451522 15,000.00
08.12.15 Cash Paid 1662354 10,000.00
05.06.16 5259 1503
31.05.16 CQ Paid 1704589 5,000.00
28.06.16 CQ Paid 1752248 10,000.00
19.06.16 5369 1539
18.07.16 5514 1586
03.09.16 5832/36 1686
06.09.16 5869/90 1699
30.10.16 CQ Paid 791559 20,000.00
10.12.16 CQ Paid -147165 5,000.00
30,000.00
20,000.00
3146 325,000.00
Total Amount 45,299.
Accounts Officer Asst.Manager(AcG.M(Admin& Compliance)
mited
ka
137,687.00 137,687.00
4,578.00 142,265.00
16,772.00 159,037.00
6,580.00 165,617.00
16,828.00 182,445.00
137,445.00
5,432.00 142,877.00
22,732.00 165,609.00
1,890.00 167,499.00
87,499.00
37,499.00
714.00 38,213.00
13,213.00
390.00 13,603.00
32,970.00 46,573.00
13,486.00 60,059.00
30,059.00
15,059.00
5,059.00
12,816.00 17,875.00
12,875.00
2,875.00
1,242.00 4,117.00
220.00 4,337.00
14,526.00 18,863.00
9,646.00 28,509.00
8,509.00
3,509.00
71,790.00 75,299.00
45,299.00
15,299.00
8,766.00 24,065.00
846.00 24,911.00
4,911.00
370,299.00
45,299.00
& Compliance) Exective Director
Taipei Knit& Composite(L-3P297)
27.05.14 Previous
Balance
27.05.14 3553 22925
12.07.14 Cash paid 25,000.00

12.08.14 Cash paid 10,000.00
15.04.15 4520 3000
19.04.15 4539 3015
30.05.15 Cash paid Cheq-0758199 20,000.00
25.06.15 Cash paid cheq-1449135 10,000.00
08.09.15 Cash paid cheq-1449074 5,000.00
16.09.15 4869
21.09.15 4878
18.10.15 4903 3263
22.10.15 4917 3274
25.10.15 4923 3278
28.10.15 4936 3288
28.10.15 Cash paid cheq-1451531 30,000.00
18.11.15 4980 3318
22.11.15 4988 3325
08.12.15 5024 3349
12.12.15 Cash paid cheq-1662362 50,000.00
17.01.16 Cash paid cheq-1678362 70,000.00
28.02.16 Cash paid cheq-1704435 25,000.00
28.02.16 5171 3445
01.03.16 5174 3447
17.03.16 5195 3465
15.04.16 Cash paid cheq-1704484 40,000.00
06.04.16 5242 3502
24.05.16 5385 3585
31.05.16 CQ Paid 1704593 20,000.00
28.06.16 CQ Paid 1752154 25,000.00
30.08.16 CQ Paid 615543 15,000.00
04.10.16 5538 3686
09.10.16 5544 3690
13.10.16 5548 3692
30.10.16 CQ Paid 791564 30,000.00
01.01.17 Cash paid(H/O) 20,000.00
395,000.00

Limited
aka
7)
2602 2,602
36,486.00 39,088
14,088
4,088
23,166.00 27,254
10,206.00 37,460
17,460
7,460
2,460
21,240.00 23,700
30,114.00 53,814
28,100.00 81,914
26,440.00 108,354
8,210.00 116,564
4,500.00 121,064
91,064
47,988.00 139,052
1,458.00 140,510
20,470.00 160,980
110,980
40,980
15,980
15,610.00 31,590
5,060.00 36,650
15,130.00 51,780
11,780
11,710.00 23,490
39,600.00 63,090
43,090
18,090
3,090
18,612.00 21,702
24,310.00 46,012
9,252.00 55,264
25,264
5,264
400,264.00
5,264.00

Tex World Knitwear
Opening Balance 8024 265.00
12.03.17 2261 12,500.00
28.03.17 Cq PAID 2123293 10,000.00
8024 10,000.00 12,765.00


mited
ent
Balance Remarks
265.00
12,765.00
2,765.00
Executive Director
TRS KNIT FABRICS
Date Description F Bill No Rate Debit Credit Balance
2311 0
05.11.17 Knitting Charge 541 15,456.00 15,456.00
22.11.17 Cq Paid 4804085 15,000.00 456.00
250.12.17 Knitting Charge 598 16,450.00 16,906.00
14.01.18 Cq Paid 4804178 10,000.00 6,906.00
59 826.00 2,732.00
36,316.00 39,048.00
2370 30,000.00 69,048.00

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

Remarks
Executive Director
TEXTURE FABRICS
28.10.17 Knitting Charge 8597 8,162.00 8,162.00
02.11.17 Knitting Charge 8599 10,538.00 18,700.00
09.11.17 Cash Received In Hand 761 15,000.00 3,700.00
07.11.17 Knitting Charge 8029 5,060.00 8,760.00
07.02.18 Knitting Charge 8031 270.00 9,030.00
15.02.18 Knitting Charge 8032 6,450.00 15,480.00
05.03.18 Knitting Charge 8033 6,360.00 21,840.00
03.04.18 1021 15,000.00 6,840.00
36,840.00 30,000.00
Accounts Officer Asst.Ma G.M(Admin& Compliance) Executive Director

Total Tex
20463.2
01.04.17 Knitting Charge 676 9,100.00
27.03.17 Knitting Charge 674 27,613.00
05.04.17 Knitting Charge 679 6,040.00
28.03.17 CQ Paid-2123295 20,000.00
11.05.17 CQ Paid-2123458 20,000.00
29.05.17 Knitting Charge 691 16,770.00
20.06.17 CQ Paid -2123399 15,000.00
07.05.18 Knitting Charge 1360 19,110.00
16.05.18 Knitting Charge 1361 37,050.00
24.05.18 Knitting Charge 1362 14,110.00
28.05.18 Knitting Charge 1365 3,970.00
09.06.18 Knitting Charge 1371 9,800.00
12.06.18 Knitting Charge 1375 236.00
28.06.18 Knitting Charge 1377 5,490.00
07.07.18 Knitting Charge 1379 770.00
17.08.18 Cheque Paid 3131542 40,000.00
22.10.18 Cheque Paid 3131646 10,000.00
20463.2 145,000.00 150,059.00

Total Due Amount

mited
Balance Remarks
0
9,100.00
36,713.00
42,753.00
22,753.00
2,753.00
19,523.00
4,523.00
23,633.00
60,683.00
74,793.00
78,763.00
88,563.00
48,563.00
48,799.00
54,289.00
55,059.00
15,059.00
5,059.00
5,059.00
Executive Director
Tuba Textile Mills Limited (L-2P407)
99401.05

10.12.16 Knitting Charge 1147/73 20,000.00
23.01.17 Cash Paid(H/O) 50,000.00
26.02.17 CQ Paid-0426215 40,000.00
28.03.17 CQ Paqid 2E+06 20,000.00
27.04.17 CQ Paid-2123351 40,000.00
20.06.17 CQ Paid 2E+06 25,000.00
19.10.17 CQ Paid 2E+06 15,000.00
24.12.17 CQ Cancel 2E+06
14.01.18 CQ Paid 5E+06 15,000.00
22.03.18 Cash Paid(Fac) 2100 5,000.00
99401.05 230,000.00

le Limited
Dhaka
(L-2P407)
0
14,960.00 14,960
1,020.00 15,980
11,870.00 27,850
120.00 27,970
468.00 28,438
19,547.00 47,985
198.00 48,183
7,610.00 55,793
12,500.00 68,293
1,660.00 69,953
190.00 70,143
50,143
950.00 51,093
21,660.00 72,753
22,753
12,530.00 35,283
400.00 35,683
170.00 35,853
5,600.00 41,453
280.00 41,733
25,210.00 66,943
3,355.00 70,298
710.00 71,008
31,008
11,008
5,866.00 16,874
6,560.00 23,434
24,820.00 48,254
1,460.00 49,714
4,140.00 53,854
13,090.00 66,944
1,460.00 68,404
28,404
12,810.00 41,214
16,214
170.00 16,384
13,138.00 29,522
210.00 29,732
9,105.00 38,837
23,837
15,000.00 38,837
23,837
18,837
248,837.00
18,837.00

Unity Textile & Trims
Date Description Bill No Rate Debit Debit Credit
23.04.17 Knitting Charge 72 12,040.00 12,040.00
10.05.17 Knitting Charge 80 24,970.00 24,970.00
22.05.17 Knitting Charge 86 23,650.00 23,650.00
11.06.17 Knitting Charge 90 18,000.00 18,000.00
20.06.17 CQ Paid 2123544 30,000.00
13.08.17 117 19,180.00 19,180.00
17.08.17 121 2,840.00 2,840.00
29.08.17 133 620.00 620.00
28.08.17 cq Paid 2450595 30,000.00
19.10.17 CQ Paid 2450711 20,000.00
14.01.18 CQ Paid 4804180 10,000.00
101,300.00 100,000.00 101,300.00

Accounts Officer Asst.ManagerG.M(Admin& Compliance)

Limited
ka
ment
Balance Remarks
12,040.00
37,010.00
60,660.00
78,660.00
48,660.00
67,840.00
70,680.00
71,300.00
41,300.00
21,300.00
11,300.00
1,300.00
Exective Director
Utah Knitting & Dyeing Limited
Date PARTICLUR S Bill No Debit Credit Balance Remarks
Opening Balance 53,698.00 53,698.00
29.03.17 Knitting Charge 3545 16,220.96 69,918.96
27.03.17 Knitting Charge 3542 14,630.00 84,548.96
16.08.17 Knitting Charge 3586 41,524.00 126,072.96
29.04.17 Knitting Charge 3563 39,963.00 166,035.96
25.09.17 Knitting Charge 3587 7,634.76 173,670.72
19.10.17 CQ Paid 2450712 30,000.00 143,670.72
30.11.17 Cash Paaid (Factory 1207 30,000.00 113,670.72
14.01.18 CQ Paid 4804181 20,000.00 93,670.72
80,000.00 173,670.72
Accounts Officer Asst Manager (Account ) (Accounts ) Executive Director

Yannik Knitting Ltd
Date Challan No Bill No Qty/Kg's Rate Debit Credit Balance
Opening 12,520.00 12,520.00
Balance
12,520.00
- 12,520.00
Accounts Officer Asst.Manager(AccountG.M(Admin& Compliance) Executive Director

Remarks
cutive Director
MAGPIE COMPOSITE TEXT

Hypoid Composite Knit Ltd
Date Particulars Fabric Ch Bill No Rate Debit
6616
17.08.18 Cheque Paid 3131509 70,000.00
22.10.18 Cheque Paid 3131618 20,000.00

Total 6616 90,000.00
Total Due Amount

E TEXTILE LTD
SAVAR, DHAKA
l Statement
e Knit Ltd
12630 12,630.00
1,270.00 13,900.00
23,350.00 37,250.00
25,950.00 63,200.00
52650 115,850.00
45,850.00
25,850.00
115,850.00
#REF!
G.M(Admin& Co Executive Director

5F Apparel Limited
160120.4
05.10.16 Knitting Charge 94 8,246.00
08.10.16 Knitting Charge 103 5,544.00
10.10.16 Knitting Charge 107 4,466.00
30.10.16 CQ Paid 791566 15,000.00
02.11.16 Knitting Charge 184 2,632.00
07.11.16 Knitting Charge 192 13,978.00
12.11.16 Knitting Charge 194 22,146.00
13.11.16 Knitting Charge 195 13,398.00
14.11.16 Knitting Charge 251 5,584.00
14.11.16 Knitting Charge 252 3,100.00
19.11.16 Knitting Charge 257 20,116.00
20.11.16 Knitting Charge 262 7,800.00
13.10.16 Knitting Charge 120 6,920.00
17.10.16 Knitting Charge 132 15,040.00
22.10.16 Knitting Charge 147 7,760.00
24.10.16 Knitting Charge 159 4,480.00
26.10.16 Knitting Charge 165 1,640.00
27.10.16 Knitting Charge 167 14,840.00
29.10.16 Knitting Charge 170 12,670.00
30.10.16 Knitting Charge 174 8,482.00
01.11.16 Knitting Charge 179 7,852.00
01.11.16 Knitting Charge 180 1,410.00
23.12.16 CQ Paid 1147129 120,000.00
23.11.16 Knitting Charge 270 9,738.00
27.11.16 Knitting Charge 277 22,796.00
5F Apparel Limited
28.11.16 Knitting Charge 282 11,212.00
29.11.16 Knitting Charge 283 7,528.00
03.12.16 Knitting Charge 287 21,710.00
07.12.16 Knitting Charge 291 20,736.00
11.12.16 Knitting Charge 297 21,476.00
13.12.16 Knitting Charge 304 6,140.00
17.12.16 Knitting Charge 312 20,120.00
28.12.16 Knitting Charge 334 3,262.00
23.01.17 Cash Paid(H/O) 120,000.00
07.01.17 Knitting Charge 356 1,170.00
08.01.17 Knitting Charge 361 17,950.00
10.01.17 Knitting Charge 364 39,160.00
11.01.17 Knitting Charge 368 15,230.00
17.01.17 Knitting Charge 375 7,680.00
16.01.17 Knitting Charge 374 37,180.00
19.01.17 Knitting Charge 379 11,310.00
21.01.17 Knitting Charge 383 10,110.00
23.01.17 Knitting Charge 388 15,450.00
25.01.17 Knitting Charge 392 25,300.00
29.01.17 Knitting Charge 394 8,660.00
31.01.17 Knitting Charge 397 2,340.00
05.02.17 Knitting Charge 402 32,070.00
09.02.17 Knitting Charge 406 3,330.00
24.12.16 Knitting Charge 325 15,638.00
20.12.16 Knitting Charge 320 5,080.00
5F Apparel Limited
11.02.17 Knitting Charge 407 5,980.00
13.02.17 Knitting Charge 412 72,490.00
14.02.17 Knitting Charge 414 11,550.00
22.02.17 Knitting Charge 420 38,170.00
26.02.17 Knitting Charge 424 14,750.00
01.03.17 Knitting Charge 426 11,260.00
26.02.17 CQ Paid 426178 250,000.00
13.03.17 Knitting Charge 449 30,848.00
19.03.17 Knitting Charge 458 29,924.00
30.03.17 CQ Paid 426234 170,000.00
23.03.17 Knitting Charge 462 53,818.00
23.03.17 Knitting Charge 463 15,530.00
25.04.17 Knitting Charge 558 21,410.00
27.04.17 CQ Paid 2123316 120,000.00
08.06.17 Knitting Charge 595 28,070.00
15.06.17 Knitting Charge 614 5,490.00
13.06.17 Knitting Charge 604 33,540.00
18.06.17 Knitting Charge 621 38,402.00
22.06.17 Knitting Charge 625 43,490.00
05.07.17 Knitting Charge 631 20,720.00
20.06.17 CQ Paid 2123506 70,000.00
10.07.17 Knitting Charge 641 22,370.00
12.07.17 Knitting Charge 646 3,770.00
19.09.17 Knitting Charge 656 26,930.00
23.07.17 Knitting Charge 661 30,230.00
5F Apparel Limited
30.07.17 Knitting Charge 677 26,400.00
07.08.17 Knitting Charge 687 1,900.00
28.08.17 Cq paid 2123447 100,000.00
19.10.17 Cq Paid 2450652 50,000.00
04.10.17 Knitting Charge 758 2,010.00
05.11.17 Knitting Charge 796 1,925.00
08.11.17 Knitting Charge 897 9,364.00
11.11.17 Knitting Charge 913 7,308.00
29.11.17 Knitting Charge 983 7,447.00
07.12.17 Knitting Charge 1007 310.00
30.12.17 Knitting Charge 1070 1,040.00
31.12.17 Knitting Charge 1072 220.00
07.01.18 Knitting Charge 1096 225.00
09.01.18 Knitting Charge 1100 8,540.00
16.01.18 Knitting Charge 1118 16,050.00
18.01.18 Knitting Charge 1122 7,130.00
14.01.18 Chaque Paid 4804129 35,000.00
21.01.18 Knitting Charge 1133 16,344.00
22.01.18 Knitting Charge 1137 2,310.00
25.01.18 Knitting Charge 1152 4,788.00
31.01.18 Knitting Charge 1167 1,092.00
5F Apparel Limited
30.01.18 Knitting Charge 1162 41,853.00
04.02.18 Knitting Charge 1184 4,080.00
05.02.18 Knitting Charge 1187 2,000.00
08.02.18 Knitting Charge 1212 15,424.00
11.02.18 Knitting Charge 1220 3,270.00
13.02.18 Knitting Charge 1227 19,875.00
18.02.18 Knitting Charge 1244 475.00
17.02.18 Knitting Charge 1242 14,200.00
19.02.18 Knitting Charge 1253 160.00
24.02.18 Knitting Charge 1259 1,660.00
01.03.18 Knitting Charge 1277 8,106.00
03.03.18 Knitting Charge 1284 3,710.00
04.03.18 Knitting Charge 1290 2,464.00
06.03.18 Knitting Charge 1298 4,466.00
10.03.18 Knitting Charge 1323 4,732.00
12.03.18 Knitting Charge 1333 3,332.00
17.03.18 Knitting Charge 1456 224.00
22.03.18 Knitting Charge 1474 3,980.00
24.03.18 Knitting Charge 1483 7,260.00
27.03.18 Knitting Charge 1493 6,640.00
29.03.18 Knitting Charge 1501 8,340.00
31.03.18 Knitting Charge 1506 3,900.00
02.04.18 Knitting Charge 1513 1,090.00
03.04.18 Knitting Charge 1518 2,110.00
5F Apparel Limited
05.04.18 Knitting Charge 1524 250.00
05.04.18 Knitting Charge 1528 260.00
10.04.18 Knitting Charge 1539 440.00
17.04.18 Knitting Charge 1551 19,460.00
21.04.18 Knitting Charge 1567 785.00
24.04.18 Knitting Charge 1578 10,660.00
25.04.18 Knitting Charge 1583 5,500.00
23.04.18 Knitting Charge 1574 18,210.00
26.04.18 Knitting Charge 1585 260.00
30.04.18 Knitting Charge 1403 8,750.00
24.05.18 Knitting Charge 1643 3,150.00
31.05.18 Knitting Charge 1677 19,310.00
07.06.18 Knitting Charge 2509 3,288.00
10.06.18 Knitting Charge 2516 260.00
10.06.18 Knitting Charge 2517 9,030.00
03.06.18 Knitting Charge 1689 16,434.00
05.06.18 Knitting Charge 1700 4,424.00
25.06.18 Knitting Charge 2545 1,950.00
25.06.18 Knitting Charge 2540 1,240.00
20.06.18 Chaque Paid 8105854 100,000.00
26.06.18 Knitting Charge 2542 5,650.00
27.06.18 Knitting Charge 2553 10,950.00
28.06.18 Knitting Charge 2557 13,420.00
01.07.18 Knitting Charge 2568 13,310.00
04.07.18 Knitting Charge 2584 3,160.00
07.07.18 Knitting Charge 2597 8,120.00
11.07.18 Knitting Charge 2615 3,370.00
5F Apparel Limited
12.07.18 Knitting Charge 2619 2,340.00
15.07.18 Knitting Charge 2630 2,330.00
16.07.18 Knitting Charge 2633 280.00
12.08.18 Knitting Charge 2698 7,820.00
18.08.18 Knitting Charge 4025 520.00
14.08.18 Knitting Charge 4014 370.00
14.08.18 Knitting Charge 4012 6,300.00
17.08.18 Chaque Paid 3131492 180,000.00
03.09.18 Knitting Charge 4041 310.00
13.09.18 Knitting Charge 418 2789 4,180.00
15.10.18 Knitting Charge 4555 2990 19,292.00
17.10.18 Knitting Charge 4559 2999 12,684.00
17.10.18 Knitting Charge 4559 1703 250.00
22.10.18 Chaque Paid 3131604 50,000.00
2169 21,690.00
2514 25,140.00
4205 4,205.00
7.5 75.00
2625 31,778.00
907 9,070.00
166 1,660.00
21 210.00
106 1,060.00
1223 17,122.00
5F Apparel Limited
188154.9 1,480,000.00 1,771,893.00
Total Due Amount 29

5F Apparel Limited
Balance Remarks
0
8,246.00
13,790.00
18,256.00
3,256.00
5,888.00
19,866.00
42,012.00
55,410.00
60,994.00
64,094.00
84,210.00
92,010.00
98,930.00
113,970.00
121,730.00
126,210.00
127,850.00
142,690.00
155,360.00
163,842.00
164,342.00
172,194.00
173,604.00
53,604.00
63,342.00
86,138.00
Balance Remarks
97,350.00
104,878.00
126,588.00
147,324.00
168,800.00
174,940.00
195,060.00
195,768.00
199,030.00
79,030.00
80,200.00
98,150.00
137,310.00
152,540.00
160,220.00
197,400.00
208,710.00
218,820.00
234,270.00
259,570.00
268,230.00
270,570.00
302,640.00
305,970.00
321,608.00
321,778.00
326,858.00
Balance Remarks
332,838.00
405,328.00
416,878.00
455,048.00
469,798.00
481,058.00
231,058.00
261,906.00
291,830.00
292,160.00
122,160.00
175,978.00
191,508.00
192,288.00
213,698.00
93,698.00
121,768.00
127,258.00
160,798.00
199,200.00
242,690.00
263,410.00
193,410.00
215,780.00
219,550.00
246,480.00
276,710.00
Balance Remarks
303,110.00
305,010.00
205,010.00
205,770.00
206,130.00
156,130.00
158,140.00
158,350.00
160,275.00
169,639.00
176,947.00
177,376.00
137,376.00
144,823.00
145,133.00
145,228.00
146,268.00
146,488.00
146,713.00
155,253.00
171,303.00
178,433.00
143,433.00
159,777.00
162,087.00
166,875.00
167,967.00
Balance Remarks
209,820.00
209,880.00
213,960.00
215,960.00
216,058.00
231,482.00
234,752.00
254,627.00
255,102.00
269,302.00
269,462.00
271,122.00
279,228.00
282,938.00
285,402.00
289,868.00
294,600.00
297,932.00
298,156.00
302,136.00
309,396.00
249,396.00
256,036.00
264,376.00
268,276.00
269,366.00
271,476.00
Balance Remarks
271,726.00
271,986.00
272,426.00
291,886.00
292,671.00
303,331.00
308,831.00
327,041.00
327,301.00
336,051.00
339,201.00
358,511.00
361,799.00
362,059.00
371,089.00
387,523.00
391,947.00
393,897.00
395,137.00
295,137.00
300,787.00
311,737.00
325,157.00
338,467.00
341,627.00
349,747.00
353,117.00
Balance Remarks
355,457.00
357,787.00
358,067.00
358,157.00
365,977.00
366,497.00
366,867.00
373,167.00
193,167.00
193,477.00
197,657.00
216,949.00
229,633.00
229,883.00
179,883.00
201,573.00
226,713.00
230,918.00
230,993.00
262,771.00
271,841.00
273,501.00
273,711.00
274,771.00
291,893.00
Balance Remarks
291,893.00
Executive Director
Balance Remarks
5F Apparel Limited
Knitting Charge 94 84,505.00
0 84,505.00
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complian

tile Limited
a
Statement
ited
84,505.00
84,505.00

Magpie C
Dewan Edri
Knitting Sub-Co
Quantity
S/L
Month Knitting . Kg
01 January -
02 February -
03 March
04 April
05 May
06 June
07 July
08 August
09 September 111289.2
10 October 130973.2
11 November 130463
12 December
Total 372,725
Accounts Officer Asst. Manager( Accounts)

Magpie Composite Textile
Dewan Edris Road ,Kathgara, Amtala, Savar, Dhaka.
Knitting Sub-Contract Bill & Quantity Status-20
Quantity Tk
Sort . Kg Knitting TK
108000 1,426,957.00
75884 1,561,082.00
109,793.00 1,808,621.00
ger( Accounts)
te Textile Ltd
mtala, Savar, Dhaka.
Quantity Status-2018
Tk
S Q TK Total Tk
-
-
-
-
-
-
-
-
43,200.00 1,470,157
109,142.50 1,670,225
135,489.00 1,944,110
-
5,084,492
Remarks
Executive Director
Magpie Compos
Knitting Sub-Contract Quan
Month of September '18
S/L Date Party Name Ch Bill Fabric Type K. Kg
01 Safa Marwa Knit Bd Limited 3415 2091 F.F.L S/J 366

02.09.18
02 Knit Bangla 4479 1506 F.F.L S/J 959
03 03.09.18 5F Apparels Ltd 4150 4041 Single Jersey 31
04 Bayrong Ltd 435812 3695 Single Jersey 1142
05 Moral Fashion Ltd 11735 5889 Single Jersey 581

04.09.18
06 Sawda Fashion 433897 1417 Single Jersey 1849
07 Sarkar Fabrics 3107 1160 Single Jersey 1378
08 Safa Marwa Knit Bd Limited 3440 2154 Single Jersey 1405

05.09.18
09 Fraulen Fashion Ltd 1368 658 Single Jersey 834
11 06.09.18 Bayrong Ltd 435812 3716 Single Jersey 1776
12 Afiya Knitwear Limited 409 1933 Single Jersey 1174
15 08.09.18 Kushiara Composite Ind Ltd 21888 15916 Single Jersey 128
16 Mild One Knit Composite Ltd 4321 4099 Single Jersey 2302
17 Consist Knit Fabrics 25087 1127 Single Jersey 1601
18 Al .Aksha Knitting 1347 669 Single Jersey 2320
19 New Arafat Knitwear Ltd 5296 3205 Single Jersey 1008
20 Habib Apparels Ltd 11809 5614 Single Jersey 769

09.09.18
25 Sarkar Fabrics 3121 1163 Lacost /Pk 503

10.09.18
27 M/S Babu Pappu Knitwear 12842 8259 Single Jersey 2240
28 Niloy Fashion 1453 1048 Single Jersey 1760

Magpie Compos
10.09.18
11.09.18
33 Magic Loop 2623 1476 Lacost /Pk 193
34 Magic Loop 2623 1476 Single Jersey 1378
36 Jhon Stitch Textile 1172 419 Single Jersey 2247
38 12.09.18 Jm Future Knit Fashion 8978 2863 Single Jersey 1408
42 13.09.18 5F Apparels Ltd 4259 2789 Single Jersey 418
46 Spicy Faashion Limited 752 2754 Single Jersey 1809

15.09.18
49 Sarkar Fabrics 3137 1166 FT 1168
51 Mascot Knits Limited 2078 1110 Single Jersey 26

16.09.18
55 H H Knit World 14320 7510 Single Jersey 1742
56 Janalpur Knit Fabrics 7979 1706 Lacost /Pk 2664
17.09.18
Magpie Compos

17.09.18
63 18.09.18 New Arafat Knitwear Ltd 5107 3212 F F F S/J 1197
65 Nagsha Knit Wear 15199 7828 F.F.L S/J 1071
68 Fraulen Fashion Ltd 1420 670 Lacost /Pk 846
69 Fraulen Fashion Ltd 1420 670 F.F.L S/J 1633

19.09.18
70 Janalpur Knit Fabrics 7997 1718 F.F.L S/J 2773
71 Jm Future Knit Fashion 9017 2872 Single Jersey 2905
73 Consist Knit Fabrics 1145 Single Jersey 373
74 M/S Babu Pappu Knitwear 8298 8296 F.F.L S/J 2285

20.09.18
76 New Arafat Knitwear Ltd 5108 3213 F.F.L S/J 357
77 Nagsha Knit Wear 15210 7835 F.F.L S/J 140
78 Crosswear Ind Ltd 7765 8745 Auto Stripe 21.7
79 Hotapara Garments 973 442 Single Jersey 149

80 Al .Aksha Knitting 1374 679 F.F.L S/J 1623
22.09.18
82 S.S Knit Fashion 11911 7579 F.F.L S/J 1184
83 Mascot Knits Limited 2109 1135 Single Jersey 10
23.09.18
Magpie Compos

23.09.18
87 New Arafat Knitwear Ltd 5110 3215 F.F.L S/J 133
88 Mascot Knits Limited 2109 1135 Lacost /Pk 165
90 Jm Future Knit Fashion 9047 2880 F.F.L S/J 14
24.09.18
91 Jm Future Knit Fashion 9047 2880 Single Jersey 177
92 M/S Babu Pappu Knitwear 12919 8309 F.F.L S/J 296
93 Hotapara Garments 978 448 Single Jersey 23
94 25.09.18 Sawda Fashion 1799 1485 Single Jersey 66.5
26.09.18
97 Kushiara Composite Ind Ltd 21923 15932 Single Jersey 34
99 27.09.18 Janalpur Knit Fabrics 8037 1745 F.F.L S/J 1178
100 Safa Marwa Knit Bd Limited 3568 2239 F.F.L S/J 1007
101 Knit Bangla 4627 1570 Single Jersey 2960
102 29.09.18 Sarkar Fabrics 3156 1175 Single Jersey 381
103 Sarkar Fabrics 3165 1175 Lacost /Pk 1364
105 30.09.18 Spicy Faashion Limited 822 2796 S/S/J 390
106 Magic Loop 2705 1519 S/J 1164
01 26.09.18 Bk Knitting Ind Ltd 3152 1125 Twill Tape
September Total Quantaity & Tk Quanity 111289.2

posite Textile Ltd
Quantity , Bill Status -2018
8
Sort Kg Rate Knitting Bill Sort Bill Total
25.00 9,150.00 9,150.00
25.00 23,975.00 23,975.00
10.00 310.00 310.00
10.00 11,420.00 11,420.00
10.00 5,810.00 5,810.00
10.00 18,490.00 18,490.00
10.00 13,780.00 13,780.00
10.00 14,050.00 14,050.00
10.00 8,340.00 8,340.00
10.00 17,450.00 17,450.00
10.00 17,760.00 17,760.00
10.00 11,740.00 11,740.00
10.00 8,470.00 8,470.00
10.00 20,380.00 20,380.00
10.00 1,280.00 1,280.00
10.00 23,020.00 23,020.00
10.00 16,010.00 16,010.00
10.00 23,200.00 23,200.00
10.00 10,080.00 10,080.00
10.00 7,690.00 7,690.00
10.00 9,190.00 9,190.00
10.00 15,630.00 15,630.00
10.00 7,420.00 7,420.00
10.00 11,070.00 11,070.00
14.00 7,042.00 7,042.00
10.00 16,360.00 16,360.00
10.00 22,400.00 22,400.00
10.00 17,600.00 17,600.00
posite Textile Ltd
8
10.00 9,450.00 9,450.00
10.00 8,610.00 8,610.00
10.00 10,450.00 10,450.00
10.00 26,600.00 26,600.00
14.00 2,702.00 2,702.00
10.00 13,780.00 13,780.00
10.00 5,410.00 5,410.00
10.00 22,470.00 22,470.00
10.00 9,430.00 9,430.00
10.00 14,080.00 14,080.00
10.00 4,800.00 4,800.00
10.00 12,540.00 12,540.00
10.00 23,760.00 23,760.00
10.00 4,180.00 4,180.00
10.00 19,800.00 19,800.00
10.00 7,080.00 7,080.00
10.00 5,480.00 5,480.00
10.00 18,090.00 18,090.00
10.00 7,090.00 7,090.00
10.00 5,420.00 5,420.00
16.00 18,688.00 18,688.00
10.00 8,690.00 8,690.00
10.00 260.00 260.00
10.00 230.00 230.00
10.00 15,380.00 15,380.00
10.00 20,720.00 20,720.00
10.00 17,420.00 17,420.00
25.00 66,600.00 66,600.00
posite Textile Ltd
8
10.00 12,210.00 12,210.00
10.00 18,940.00 18,940.00
10.00 2,460.00 2,460.00
10.00 12,290.00 12,290.00
10.00 4,450.00 4,450.00
10.00 340.00 340.00
25.00 29,925.00 29,925.00
10.00 3,820.00 3,820.00
25.00 26,775.00 26,775.00
10.00 16,680.00 16,680.00
10.00 1,290.00 1,290.00
16.00 13,536.00 13,536.00
25.00 40,825.00 40,825.00
25.00 69,325.00 69,325.00
10.00 29,050.00 29,050.00
10.00 9,530.00 9,530.00
10.00 3,730.00 3,730.00
25.00 57,125.00 57,125.00
10.00 450.00 450.00
25.00 8,925.00 8,925.00
25.00 3,500.00 3,500.00
160.00 3,472.00 3,472.00
10.00 1,490.00 1,490.00
25.00 40,575.00 40,575.00
10.00 21,230.00 21,230.00
25.00 29,600.00 29,600.00
10.00 100.00 100.00
10.00 7,110.00 7,110.00
posite Textile Ltd
8
10.00 9,600.00 9,600.00
10.00 10,030.00 10,030.00
25.00 3,325.00 3,325.00
14.00 2,310.00 2,310.00
10.00 2,850.00 2,850.00
25.00 350.00 350.00
10.00 1,770.00 1,770.00
25.00 7,400.00 7,400.00
10.00 230.00 230.00
10.00 665.00 665.00
10.00 18,800.00 18,800.00
10.00 700.00 700.00
10.00 340.00 340.00
10.00 17,600.00 17,600.00
25.00 29,450.00 29,450.00
25.00 25,175.00 25,175.00
10.00 29,600.00 29,600.00
10.00 3,810.00 3,810.00
18.00 24,552.00 24,552.00
10.00 4,610.00 4,610.00
13.00 5,070.00 5,070.00
10.00 11,640.00 11,640.00
108000 0.40 - 43,200.00 43,200.00
108000 TK 1,426,957.00 43,200.00 1,470,157.00

ce) Executive Director
Remarks
Remarks
Remarks
Remarks
Executive Director
Magpie Composit
Amtala, Kathgara , Sa
Knitting Sub-Contract Quantity & Bill Sta
Date & Name Ref & Type Kg
S/L
Date Party Name Ch Bill Fabric Type Knitting
04 01.10.18 Safa Marwa Bd Limite d 3587 2252 Single Jersey 571
05 Safa Marwa Bd Limite d 3587 2252 F.F.L S/J 498
07 Sawda Fashion 1822 1505 F/T S/J 832
08 02.10.18 Hotapara Garments Ltd 988 455 Single Jersey 4069
11 03.10.18 Bayrong Ltd 436684 4204 Single Jersey 106
13 Al .Aksha Knitting 1394 691 Single Jersey 264.5
15 Knit Bangla 4702 1593 Single Jersey 1493
16 Safa Marwa Bd Limite d 3604 2263 Single Jersey 826

04.10.18
18 Spicy Faashion Limited 838 2811 S S/J 14
19 Bayrong Ltd 13798 4207 FT 70
20 Hotapara Garments Ltd 997 462 Single Jersey 2331
22 Moral Fashion 11937 6045 F.F.L S/J 853

06.10.18
24 Sawda Fashion 1838 1217 S S/J 648

Magpie Composit
06.10.18 Date & Name Ref & Type Kg
S/L
25 Sawda Fashion 1831 1517 S S/J 774

07.10.18
27 Bk Knitting Ind Ltd 3281 1146 Ty 16000
29 Moral Fashion Ltd 11946 6050 F.F.L S/J 499

08.10.18
32 Jamalpur Knit Fabrics 6598 2798 Slub S/J 1482
33 Jamalpur Knit Fabrics 6598 2798 Single Jersey 223
34 Jamalpur Knit Fabrics 8095 1776 Single Jersey 1515
35 Jamalpur Knit Fabrics 8095 1776 Slub S/J 254
36 09.10.18 Moral Fashion 11954 6055 F F L S/J 149
38 Sawda Fashion 1847 1525 Slub S/J 1309
39 Sawda Fashion 1847 1525 S/L Stip 17
41 Mild One Knit Composite Ltd 4481 4184 L S/J 668
43 Mild One Knit Composite Ltd 4482 4185 L S/J 758

10.10.18
46 Crosswear Ind Ltd 7839 8824 Atu St,S/L 57.1
47 Emon Fashion Ltd 1449 1452 Single Jersey 1468
48 Consist Knit Fabrics 1176 Single Jersey 759

Magpie Composit
S/L
49 11.10.18 New Arafat Knitwear Ltd 5129 3230 Single Jersey 489
51 Safa Marwa Bd Limite d 3638 2286 Single Jersey 1824
53 14.10.18 Spicy Faashion Limited 5129 2840 Single Jersey 2069
54 Nawaf Fashion 1879 931 S/L L 697
55 15.10.18 5F Apparels Limited 4493 2990 S/Lacost 1378
56 16.10.18 Hotapara Garments Ltd 1216 477 Single Jersey 2023
57 Hotapara Garments Ltd 1219 479 Single Jersey 20
58 5F Apparels Limited 4555 2999 S/Lacost 906
59 Shuchiy Knit Fashion 1504 577 S /Collar
60 Shuchiy Knit Fashion 1504 577 S /Collar
61 Provat Knittex Ltd 505 532 Collar
62 17.10.18 Provat Knittex Ltd 505 532 Cuff
64 Provat Knittex Ltd 509 532 Cuff
66 Provat Knittex Ltd 510 532 Cuff
67 5F Apparels Limited 4559 1703 Single Jersey 25
69 Consist Knit Fabrics 25204 1192 F F L S/J 298
70 Mild One Knit Composite Ltd 4491 3983 Slub S/J 362
18.10.18
72 Mild One Knit Composite Ltd 4491 3983 F F L S/J 67
Magpie Composit
S/L 18.10.18
74 Jamalpur Knit Fabrics 6657 2817 S/L 931
75 5F Apparels Limited 4570 1712 Single Jersey 7.5

20.10.18
77 Nawaf Fashion 1893 939 S/L 1275
78 Rahman Composite Limited 8965 7345
79 Rahman Composite Limited 8965 7345
80 21.10.18 Consist Knit Fabrics 25219 1201 Single Jersey 162
81 Al .Aksha Knitting 1452 717 F F L S/J 1469
82 Crosswear Ind Ltd 7866 8851 Atu St,S/L 902
83 5F Apparels Limited 4590 1726 S/L 1382
84 22.10.18 5F Apparels Limited 4590 1726 Single Jersey 1243
85 Impress- Newtex 7483 4600 Atu St,S/L 865
86 M R Knitting Co 2673 919
87 M R Knitting Co 2676 919

23.10.18
88 Niloy Fashion 1640 1216 Single Jersey 1851
89 Niloy Fashion 1759 1216 F F L.S ?J 1499
90 M/S . Oli Knitting Fabrics Ltd 058 9706 Single Jersey 34
91 M/S . Oli Knitting Fabrics Ltd 057 9705 Single Jersey 176
92 Nagsha Knit Wear 15558 7979 S/L 642
95 24.10.18 Nawaf Fashion 2008 948 S/L 494

Magpie Composit
24.10.18
S/L
97 Nagsha Knit Wear 15481 7966 Single Jersey 3734
98 Nagsha Knit Wear 15464 7966 S/L 913
99 S S Knit Fashion 12140 7729 Fleece 4
100 M R Knitting Co 2678 921 Solad Collar
103 25.10.18 Sarkar Fabrics 3187 1185 S/L 2057
104 Sarkar Fabrics 3209 1185 St/S 1266
106 Kushiara Composite Knit Ind 23654 16921 Single Jersey 68
108 27.10.18 Impress- Newtex 7491 4711 Atu St,S/L 373
109 5F Apparels Limited 4926 1752 Single Jersey 420.5
111 28.10.18 Crosswear Ind Ltd 7904 8889 Atu St,S/L 11.6

29.10.18
117 Emon Fashion Ltd 393 1337 Single Jersey 6819

30.10.18
118 Al .Aksha Knitting 1482 730 F F L/J 21
120 31.10.18 Bk Knitting Ind Ltd 3389 1199 Twill Tape

Magpie Composit
S/L
October Total Quantity 130973.2
Account's Offic Asst.Manager(Account's) G

osite Textile Ltd
ara , Savar, Dhaka
Bill Status - Month Of October 2018
Kg Amount
Remarks
Sort Rate Knitting Bill Y/S Bill Total
10.00 2,800.00 - 2,800.00
10.00 8,450.00 - 8,450.00
10.00 10,140.00 - 10,140.00
10.00 5,710.00 - 5,710.00
25.00 12,450.00 - 12,450.00
10.00 3,760.00 - 3,760.00
18.00 14,976.00 - 14,976.00
10.00 40,690.00 - 40,690.00
10.00 10,080.00 - 10,080.00
10.00 250.00 - 250.00
10.00 1,060.00 - 1,060.00
10.00 7,640.00 - 7,640.00
10.00 2,645.00 - 2,645.00
10.00 4,080.00 - 4,080.00
10.00 14,930.00 - 14,930.00
10.00 8,260.00 - 8,260.00
10.00 17,970.00 - 17,970.00
13.00 182.00 - 182.00
20.00 1,400.00 - 1,400.00
10.00 23,310.00 - 23,310.00
10.00 9,770.00 - 9,770.00
25.00 21,325.00 - 21,325.00
10.00 12,040.00 - 12,040.00
18.00 11,664.00 - 11,664.00

osite Textile Ltd
ara , Savar, Dhaka
Kg Amount
Remarks
13.00 10,062.00 - 10,062.00
10.00 21,910.00 - 21,910.00
0.40 6,400.00 - 6,400.00
10.00 12,350.00 - 12,350.00
25.00 12,475.00 - 12,475.00
10.00 24,960.00 - 24,960.00
10.00 10,480.00 - 10,480.00
13.00 19,266.00 - 19,266.00
10.00 2,230.00 - 2,230.00
10.00 15,150.00 - 15,150.00
13.00 3,302.00 - 3,302.00
25.00 3,725.00 - 3,725.00
10.00 16,230.00 - 16,230.00
13.00 17,017.00 - 17,017.00
18.00 306.00 - 306.00
10.00 17,620.00 - 17,620.00
25.00 16,700.00 - 16,700.00
10.00 19,360.00 - 19,360.00
25.00 18,950.00 - 18,950.00
10.00 9,500.00 - 9,500.00
13.00 4,992.00 - 4,992.00
100.00 5,710.00 - 5,710.00
10.00 14,680.00 - 14,680.00
10.00 7,590.00 - 7,590.00

osite Textile Ltd
ara , Savar, Dhaka
Kg Amount
Remarks
10.00 4,890.00 - 4,890.00
10.00 16,000.00 - 16,000.00
10.00 18,240.00 - 18,240.00
13.00 5,837.00 - 5,837.00
10.00 20,690.00 - 20,690.00
14.00 9,758.00 - 9,758.00
14.00 19,292.00 - 19,292.00
10.00 20,230.00 - 20,230.00
10.00 200.00 - 200.00
14.00 12,684.00 - 12,684.00
8332 2.00 - 16,664.00 16,664.00
16668 1.00 - 16,668.00 16,668.00
45 2.00 - 90.00 90.00
90 1.00 - 90.00 90.00
45 2.00 - 90.00 90.00
90 1.00 - 90.00 90.00
8389 2.00 - 16,778.00 16,778.00
16550 1.00 - 16,550.00 16,550.00
10.00 250.00 - 250.00
10.00 32,600.00 - 32,600.00
11.00 3,278.00 - 3,278.00
13.00 4,706.00 - 4,706.00
10.00 26,530.00 - 26,530.00
25.00 1,675.00 - 1,675.00

osite Textile Ltd
ara , Savar, Dhaka
Kg Amount
Remarks
10.00 18,550.00 - 18,550.00
14.00 13,034.00 - 13,034.00
10.00 75.00 - 75.00
10.00 11,970.00 - 11,970.00
14.00 17,850.00 - 17,850.00
3911 2.50 - 9,777.50 9,777.50
7890 1.25 - 9,862.50 9,862.50
11.00 1,782.00 - 1,782.00
25.00 36,725.00 - 36,725.00
90.00 81,180.00 - 81,180.00
14.00 19,348.00 - 19,348.00
10.00 12,430.00 - 12,430.00
90.00 77,850.00 - 77,850.00
4,424.00 2.50 - 11,060.00 11,060.00
4200 1.25 - 5,250.00 5,250.00
10.00 18,510.00 - 18,510.00
25.00 37,475.00 - 37,475.00
10.00 340.00 - 340.00
10.00 1,760.00 - 1,760.00
14.00 8,988.00 - 8,988.00
10.00 25,140.00 - 25,140.00
10.00 26,090.00 - 26,090.00
14.00 6,916.00 - 6,916.00
10.00 21,690.00 - 21,690.00

osite Textile Ltd
ara , Savar, Dhaka
Kg Amount
Remarks
10.00 37,340.00 - 37,340.00
14.00 12,782.00 - 12,782.00
25.00 100.00 - 100.00
4650 1.25 - 5,812.50 5,812.50
10.00 18,500.00 - 18,500.00
10.00 11,610.00 - 11,610.00
14.00 28,798.00 - 28,798.00
18.00 22,788.00 - 22,788.00
10.00 19,650.00 - 19,650.00
10.00 680.00 - 680.00
10.00 4,350.00 - 4,350.00
90.00 33,570.00 - 33,570.00
10.00 4,205.00 - 4,205.00
90.00 50,040.00 - 50,040.00
90.00 1,044.00 - 1,044.00
10.00 13,320.00 - 13,320.00
10.00 8,500.00 - 8,500.00
10.00 17,740.00 - 17,740.00
90.00 5,490.00 - 5,490.00
10.00 18,620.00 - 18,620.00
10.00 68,190.00 - 68,190.00
25.00 525.00 - 525.00
10.00 12,130.00 - 12,130.00
600 0.60 - 360.00 360.00

osite Textile Ltd
ara , Savar, Dhaka
Kg Amount
Remarks
75884 Tk 1,561,082.00 109,142.50 1,670,224.50
GM(Admin & Compliance) Executive Director

Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Sa
Knitting Sub-Contract Quantity & Bill Month Of "November "
Date & Description Ref Quantity

S/L
Date Party Name Ch Bill Fabric Type K. Kg Y/S Kg Rate
01 Hotapara Garments Ltd 1250 506 Single Jersey 3039 10.00

01.11.18
02 Habiib Apparels Ltd 12294 5909 Single Jersey 1949 10.00
03 Afiya Knitwear Limited 699 1058 Single Jersey 1600 10.00
04 Moral Fashion 12099 6168 Single Jersey 668 10.00
05 03.11.18 Sarkar fabrics 3224 1196 S/L 340 14.00
06 Sarkar fabrics 3213 1196 S/L 1080 18.00
08 Al . Aksha Knitting 225 738 Single Jersey 297 10.00
09 04.11.18 5F Apparels Limited 4987 1798 Single Jersey 907 10.00
10 Crosswear Ind Ltd 7931 8918 A/S S/L 16.5 90.00
11 M/S Oli Knitting Fabrics Ltd 75 9714 Single Jersey 2063 10.00
12 05.11.18 Hotapara Garments Ltd 1255 509 Single Jersey 1640 10.00
13 Sarkar fabrics 440021 1198 Single Jersey 1800 10.00
14 Emon Fashion Ltd 1766 1343 Single Jersey 715 10.00
16 Spicy Fashion Limited 5251 2964 Single Jersey 2285 10.00

07.11.18

S/L
19 S . S Knit Fashion 12225 7778 F/Tery 225 16.00
21 Crosswear Ind Ltd 7937 8924 A/S S/L 20 150.00
22 Bayrong Ltd 14125 3428 S/L Sloub 12 20.00

08.11.18
23 Kushiara Composite Knit Ind 23689 16940 Single Jersey 19 10.00
24 Consist Knit Fabrics 25373 1206 Single Jersey 3515 10.00
28 10.11.18 Spicy Fashion Limited 5267 2969 Single Jersey 1496 10.00
29 Niloy Fashion 1846 1301 Single Jersey 1964 10.00
30 M/S Babu Pappu Knitwear 13167 8478 Single Jersey 1295 10.00
31 11.11.18 Consist Knit Fabrics 25389 1233 Single Jersey 2952 10.00
32 New Arafat Knitwear Ltd 5139 3240 Single Jersey 760 10.00

12.11.18
36 Radiance Knitwears Ltd 92528 54135 Single Jersey 466 10.00


S/L
37 Hotapara Garments Ltd 1274 527 Single Jersey 40 10.00
41 14.11.18 New Arafat Knitwear Ltd 51313 3243 Single Jersey 2527 10.00
43 Sharpe Knitting & Dyeing Ltd 463 328 Single Jersey 2861 10.00
44 Jamalpur Knit Fabrics 8245 3506 F F L S/J 2463 25.00
45 Jamalpur Knit Fabrics 8245 3507 S/L 1360 14.00

15.11.18
46 Jamalpur Knit Fabrics 8226 3507 Single Jersey 153 10.00
47 M- Tex Reconing 2607 2933 Yarn Reconing 70 14.00
48 M- Tex Reconing 2602 2926 Yarn Reconing 30 14.00
49 Crosswear Ind Ltd 7985 8971 A/S S/L 814.5 150.00
50 S . S Knit Fashion 12278 7804 Single Jersey 1454 10.00

17.11.18
52 Sarkar fabrics 3255 1205 St S/J 603 18.00


S/L
55 Habiib Apparels Ltd 12475 6020 S S/J 530 13.00
18.11.18
57 Bk Knitting Ind Ltd 3417 1223 Twill Tape 1000 0.60
59 19.11.18 5 F Apparels Ltd 5055 1857 Single Jersey 106 10.00
61 H H Knit World 14845 7799 Single Jersey 3698 10.00

20.11.18
62 Magic Loop 2931 1675 Single Jersey 1456 10.00
63 Sawda Fashion 1969 1613 Single Jersey 2892 10.00

Round Draw
64 Bk Knitting Ind Ltd 3472 1230 Cord
4200 2.00
65 Bk Knitting Ind Ltd 3223 1239 Drawsting 20000 1.00
66 21.11.18 Bk Knitting Ind Ltd 3221 1235 Drawsting 8000 0.40
67 Bk Knitting Ind Ltd 3222 1235 Drawsting 600 0.60
69 Mild One Knit Composite Ltd 6402 4197 Single Jersey 3690 10.00
70 22.11.18 Sawda Fashion 1971 1615 Single Jersey 192 10.00
71 Safa Marwa Knit Bd Limited 3836 2421 Single Jersey 1799 10.00


S/L
73 Al . Aksha Knitting 1557 2964 L Pk 677 14.00
74 Fraulen Fashion Ltd 1794 746 Single Jersey 515 10.00
75 24.11.18 Impress Newtex Composite 6992 4871 L Pk 1795 14.00
76 Shuchiy Knit Fashion 1582 616 S/Collor 6455 2.00
77 Shuchiy Knit Fashion 1582 616 S/Cuff 12787 1.00
78 Impress Newtex Composite 6992 4871 Auto St S/j 1661 90.00
79 Mr Knitting Co 2721 951 Solid Collar 4693 2.00
80 Mr Knitting Co 2721 951 Solid Cuf 9011 1.00
81 Trs Knit Fabrics 970 916 S /L 2594 14.00
82 25.11.18 Mild One Knit Composite Ltd 6416 5053 Single Jersey 3753 10.00
83 Fatema Composite Ltd 368 198 S/L 401 14.00
84 Moral Fashion 12301 6266 S/L 1402 14.00
85 Moral Fashion 12301 6266 S/J 850 10.00
86 Knit Bangla 4976 1738 Single Jersey 3235 10.00

26.11.18
89 Al . Aksha Knitting 1563 2969 L Pk 633 14.00
90 Mild One Knit Composite Ltd 6426 5060 Single Jersey 1957 10.00

S/L
91 Mild One Knit Composite Ltd 6426 5060 S/J Slub 1283 13.00
92 Shuchiy Knit Fashion 1596 622 S/Collor 8159 2.00
93 Shuchiy Knit Fashion 1596 622 S/Cuff 16446 1.00
95 27.11.18 Trs Knit Fabrics 976 921 L Pk 59 14.00
96 Jamalpur Knit Fabrics 8277 3521 F F L S/J 3823 25.00
97 Jamalpur Knit Fabrics 8277 3521 S/L 1959 14.00
98 Mr Knitting Co 2723 952 Solad Collor 1251 2.00
99 Mr Knitting Co 2723 952 Solad Cuff 760 1.00
100 5F Apparels Limited 5109 1897 S/L 1223 14.00
101 Impress Newtex Composite 12206 4870 L Pk 3826 14.00
102 Impress Newtex Composite 12206 4870 Auto St S/j 815 90.00
103 28.11.18 Nawaf Fashion 2166 1057 Single Jersey 2083 10.00
104 Sharpe Knitting & Dyeing Ltd 1951 330 L Pk 1413 14.00
106 Free Sky Knitting Limited 1728 953 Solid Collor 5078 2.00
107 Free Sky Knitting Limited 1728 953 Solid Cuff 10653 1.00
108 Moral Fashion 12328 6282 S/L 573 14.00


S/L
109 29.11.18 Moral Fashion 12328 6282 Single Jersey 2304 10.00
113 30.11.18 Bk Knitting Ind Ltd 3505 1863 Tube Drawsst 600 1.00
November Total Quantity 130463 109793 Tk
Account's Officer Asst.Manager(Account's) GM(Admin &

e Ltd
,Amtala , Savar Dhaka
vember " Status -2018
Amount
Remarks
Knitting Bill Y/S Bll Total
30,390.00 - 30,390.00
19,490.00 - 19,490.00
16,000.00 - 16,000.00
6,680.00 - 6,680.00
4,760.00 - 4,760.00
19,440.00 - 19,440.00
7,450.00 - 7,450.00
2,970.00 - 2,970.00
9,070.00 - 9,070.00
1,485.00 - 1,485.00
20,630.00 - 20,630.00
16,400.00 - 16,400.00
18,000.00 - 18,000.00
7,150.00 - 7,150.00
1,660.00 - 1,660.00
22,850.00 - 22,850.00
2,390.00 - 2,390.00
910.00 - 910.00
e Ltd
Amount
Remarks
3,600.00 - 3,600.00
34,250.00 - 34,250.00
3,000.00 - 3,000.00
240.00 - 240.00
190.00 - 190.00
35,150.00 - 35,150.00
858.00 - 858.00
2,350.00 - 2,350.00
18,100.00 - 18,100.00
14,960.00 - 14,960.00
19,640.00 - 19,640.00
12,950.00 - 12,950.00
29,520.00 - 29,520.00
7,600.00 - 7,600.00
14,010.00 - 14,010.00
18,000.00 - 18,000.00
10,010.00 - 10,010.00
4,660.00 - 4,660.00
e Ltd
Amount
Remarks
400.00 - 400.00
210.00 - 210.00
6,060.00 - 6,060.00
11,380.00 - 11,380.00
25,270.00 - 25,270.00
15,050.00 - 15,050.00
28,610.00 - 28,610.00
61,575.00 - 61,575.00
19,040.00 - 19,040.00
1,530.00 - 1,530.00
- 980.00 980.00
- 420.00 420.00
122,175.00 - 122,175.00
14,540.00 - 14,540.00
2,660.00 - 2,660.00
10,854.00 - 10,854.00
2,060.00 - 2,060.00
7,830.00 - 7,830.00
e Ltd
Amount
Remarks
6,890.00 - 6,890.00
1,480.00 - 1,480.00
- 600.00 600.00
910.00 - 910.00
1,060.00 - 1,060.00
410.00 - 410.00
36,980.00 - 36,980.00
14,560.00 - 14,560.00
28,920.00 - 28,920.00
- 8,400.00 8,400.00
- 20,000.00 20,000.00
- 3,200.00 3,200.00
- 360.00 360.00
22,840.00 - 22,840.00
36,900.00 - 36,900.00
1,920.00 - 1,920.00
17,990.00 - 17,990.00
11,660.00 - 11,660.00
e Ltd
Amount
Remarks
9,478.00 - 9,478.00
5,150.00 - 5,150.00
25,130.00 - 25,130.00
- 12,910.00 12,910.00
- 12,787.00 12,787.00
149,490.00 - 149,490.00
- 9,386.00 9,386.00
- 9,011.00 9,011.00
36,316.00 - 36,316.00
37,530.00 - 37,530.00
5,614.00 - 5,614.00
19,628.00 - 19,628.00
8,500.00 - 8,500.00
32,350.00 - 32,350.00
39,670.00 - 39,670.00
1,710.00 - 1,710.00
8,862.00 - 8,862.00
19,570.00 - 19,570.00
e Ltd
Amount
Remarks
16,679.00 - 16,679.00
- 16,318.00 16,318.00
- 16,446.00 16,446.00
19,060.00 - 19,060.00
826.00 - 826.00
95,575.00 - 95,575.00
27,426.00 - 27,426.00
2,502.00 2,502.00
760.00 760.00
17,122.00 - 17,122.00
53,564.00 - 53,564.00
73,350.00 - 73,350.00
20,830.00 - 20,830.00
19,782.00 - 19,782.00
23,930.00 - 23,930.00
- 10,156.00 10,156.00
- 10,653.00 10,653.00
8,022.00 - 8,022.00
e Ltd
Amount
Remarks
23,040.00 - 23,040.00
31,600.00 - 31,600.00
7,920.00 - 7,920.00
22,320.00 - 22,320.00
600.00 600.00
1,808,621.00 135,489.00 1,944,110.00
M(Admin & Compliance) Executive Director

Knitting Sub-Contract Quantity & Bill Month Of "December "

S/L
01 1990 1626 Single Jersey 121 10.00

Sawda Fashion
02 01.12.18 2068 1003 Single Jersey 1720 10.00
Fraulen Fashion Ltd
03 1581 2975 D/Pk 181 14.00
Al Aksha Knitting
04 2727 953 Salad Collor 2682 2.00
Mr Knitting
05 2727 953 Salad Cuff 2423 1.00
Mr Knitting
07 Magic Loop 2995 1721 Single Jersey 1498 12.00

02.12.18
08 Mild One Composite Ltd 6456 5085 Single Jersey 1902 10.00
09 Mild One Composite Ltd 6456 5085 Slub S/J 572 13.00
10 One Plus Kniterar 2181 1362 Single Jersey 1572 10.00
11 Al Aksha Knitting 1587 2978 Single Jersey 2340 10.00
12 Moral Fashion Ltd 12355 6298 Single Jersey 830 10.00


S/L
13 Knit Bangla 5010 1745 Single Jersey 2983 10.00

03.12.18
15 Crosswear Ind Ltd 8070 9057 Auto Stripe 312.2 150.00
19 Habib Apparels Ltd 12703 6087 Single Jersey 1352 10.00
20 Fatema Composite Ltd 370 201 S/L 1485 14.00
21 Safa Marwa Knit Bd Limited 3928 2478 S/L 1154 14.00

05.12.18
22 Impress - Newtex Composite 12221 4885 F/T D/PK 1547 14.00
23 Impress - Newtex Composite 12221 4885 AST S/L 660 90.00
24 Impress - Newtex Composite 12221 4885 S S/J 21 18.00
25 B K Knitting Ind Ltd 3519 1865 Twell Type 8000 0.40


S/L
26 06.12.18 M/S Oli Knitting Fabrics Ltd 1589 9383 Single Jersey 50.8 10.00
27 5F Apparels Limited 4674 1949 Single Jersey 115 10.00
28 07.12.18 B K Knitting Ind Ltd 3528 1870 Twell Type 3000 0.40
29 Impress - Newtex Composite 12231 4892 D/Pk 690 14.00
30 Impress - Newtex Composite 12231 4892 F/T D/PK 34 90.00

08.12.18
32 Radiance Knit wear Ltd 92870 54260 Single Jersey 23 11.00

10.12.18

S/L 10.12.18
39 Bayrong Ltd 14296 7358 Single Jersey 2092 10.00
41 Nagsha Knitwear 2593 8059 Single Jersey 650 10.00

11.12.18
42 Radiance Knit wear Ltd 92834 54280 D/Pk 1676.3 14.00
43 Fraulen Fashion Ltd 2152 1016 Single Jersey 4148 10.00

12.12.18
46 13.12.18 Moral Fashion Ltd 12399 6337 Single Jersey 783 10.00
47 Safa Marwa Knit Bd Limited 4033 2511 Single Jersey 2652 10.00
15.12.18
48 Niloy Fashion 2052 1459 Single Jersey 1230 10.00
49 Nagsha Knitwear 16038 8070 Single Jersey 1413 10.00

17.12.18

S/L
17.12.18
52 Bayrong Ltd 14893 6302 Single Jersey 452 10.00
55 Satata Flat Knitting 004 003 Solid Cuff 22296 1.00

18.12.18
58 5F Apparels Limited 4719 1985 Single Jersey 3063 10.00
62 H H Knit World 15066 8053 Single Jersey 1439.29 10.00
63 Mr Knitting 2743 959 Solid Collar 11740 2.00
64 Mak Knitwear 2204 1096 Solid Collar 11642 2.00


S/L
65 20.12.18 Fatema Composite Ltd 377 204 S/L 1407 14.00
67 Impress - Newtex Composite 12017 5115 A.S T S/L 123 90.00
68 Impress - Newtex Composite 12017 5115 D/Pk 43 14.00
69
70
71
72
73
74
75
76
77

S/L
78
79
80
81
November Total Quantity 65425.59 80783 Tk
Account's Officer Asst.Manager(Account's) GM(Admin &

e Ltd
cember " Status -2018
Amount
Remarks
1,210.00 - 1,210.00
17,200.00 - 17,200.00
2,534.00 - 2,534.00
- 5,364.00 5,364.00
- 2,423.00 2,423.00
5,200.00 - 5,200.00
17,976.00 - 17,976.00
19,020.00 - 19,020.00
7,436.00 - 7,436.00
15,720.00 - 15,720.00
23,400.00 - 23,400.00
8,300.00 - 8,300.00
e Ltd
Amount
Remarks
29,830.00 - 29,830.00
16,400.00 - 16,400.00
46,830.00 - 46,830.00
3,690.00 - 3,690.00
11,380.00 - 11,380.00
1,000.00 - 1,000.00
13,520.00 - 13,520.00
20,790.00 - 20,790.00
16,156.00 - 16,156.00
21,658.00 - 21,658.00
59,400.00 - 59,400.00
378.00 - 378.00
- 3,200.00 3,200.00
e Ltd
Amount
Remarks
508.00 508.00
1,150.00 - 1,150.00
- 1,200.00 1,200.00
9,660.00 - 9,660.00
3,060.00 - 3,060.00
4,210.00 - 4,210.00
253.00 - 253.00
3,600.00 3,600.00
26,330.00 - 26,330.00
3,690.00 - 3,690.00
15,300.00 - 15,300.00
15,960.00 - 15,960.00
190.00 - 190.00
e Ltd
Amount
Remarks
20,920.00 - 20,920.00
11,470.00 - 11,470.00
6,500.00 - 6,500.00
23,468.20 - 23,468.20
41,480.00 - 41,480.00
4,670.00 - 4,670.00
3,850.00 - 3,850.00
7,830.00 - 7,830.00
26,520.00 - 26,520.00
12,300.00 - 12,300.00
14,130.00 - 14,130.00
21,330.00 - 21,330.00
1,830.00 - 1,830.00
e Ltd
Amount
Remarks
4,520.00 - 4,520.00
18,810.00 - 18,810.00
- 4,000.00 4,000.00
- 22,296.00 22,296.00
710.00 710.00
15,680.00 15,680.00
30,630.00 30,630.00
1,440.00 1,440.00
16,190.00 16,190.00
13,080.00 13,080.00
14,392.90 - 14,392.90
- 23,480.00 23,480.00
- 23,284.00 23,284.00
e Ltd
Amount
Remarks
19,698.00 - 19,698.00
18,500.00 - 18,500.00
11,070.00 - 11,070.00
602.00 - 602.00
e Ltd
Amount
Remarks
800,960.10 88,847.00 889,807.10
M(Admin & Compliance) Executive Director

DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (June - 2017) 03.06.2017
Receiveable( Net Amount

S/L Name Of Party Payable (TK) TK) Outstanding To Be Paid
1 5F APPRELS LIMITED 93,698 93,698

2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 8,880 8,880
4 AMEEN KNITWEAR 47,982 47,982
5 ANS KNITTING & RECONING 518 518
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 20,356 (20,356)
8 ARTI KNIT FASHIONS LTD 26,624 26,624
9 ASLAM APPARELS 6,238 6,238
10 B.K KNITTING INDUSTRIES LTD 422,681 422,681
11 BAYRONG LTD 31,933 31,933
12 BEQ KNIT 22,900 14,112 8,788
13 BILLAH RESOURCES LTD 17,973 17,973
14 BIRDS A & Z LTD 18,580 (18,580)
15 CONSIST KNIT FABRICS 63,210 63,210
16 CROSSWEAR INDUSTRIES LTD 64,841 49,178 15,663
17 DALAS FASHIONS LTD 61,104 (61,104)
18 DK KNIT WEAR LTD 33,270 30,720 2,550
19 FASHION TEX GARMENTS & HOSIERY 10,894 10,894
20 FRAULEN FASHION LTD 79,693 79,693
21 FREE SKY KNITTING LIMITED 4,523 4,523
22 GTA SPORTS LTD 58,430 58,430
23 H H KNIT WORLD 15,667 15,667
24 HABIB APPARELS LTD 47,314 47,314
25 HASEEN KNIT COMPOSIT LTD 60,210 50,607 9,603
26 HOTAPARA GARMENTS LTD 197,752 197,752
27 INTEGRITY KNITTEX 4,507 4,507
28 KNIT 2007 LIMITED 13,120 13,120
29 KNIT BANGLA 17,380 17,380
30 KNIT PLUS LTD 28,402 28,402
31 KUSHIARA COMPOSITE KNIT IND LTD 104,930 104,930
32 LAX MARK KNITEX LTD 9,636 9,636
33 M- TEX RECONING 3,106 3,106
34 M. SQUARE KNITWEAR 158,683 158,683
35 M.M. KNITWEAR LTD 4,545 4,545
36 M/S BABU PAPPU KNITWEAR 11,059 11,059
37 MAA RAHIMA KNITWER 40,232 40,232
38 MARMA COMPOSITE LTD 23,887 13,992 9,895
39 MASCOT KNITS LIMITED 105,425 105,425
40 MILD ONE KNIT COMPOSITE LTD 67,576 67,576
41 MIR APPARELS 8,454 8,454
42 MONDOL KNITWEARS LTD 10,898 1,035 9,863
43 MR KNITTING CO 147,245 147,245
44 MULTIFABS LIMITED 77,440 77,440
45 NAGSHA KNIT WEAR 4,776 4,776
46 NEW ARAFAT KNITWEAR LTD 44,221 44,221
47 NILOY FASHION 18,496 18,496
48 PABNA KNIT DESIGN LTD 84,725 26,605 58,120
49 PLUS MARK KNITTING 535 535
50 POLO COMPOSITE KNIT INDUSTRIES LT 15,326 15,326
51 POLYMER KNITWEAR IND LTD 118,181 118,181
52 PRINCE KNIT FASHION 680 680
53 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
54 PROVAT KNITTEX LTD 73,636 73,636
55 RADIANCE KNITWEARS LTD 164,417 164,417
56 RAHMAN COMPOSITE LIMITED 30,652 30,652
57 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
58 S.S KNIT FASHION 26,175 26,175
59 S.S FABRICS LIMITED 348 348
60 SAAD KNIT & FASHION 8,552 8,552
61 SADMA FASHION WEAR LTD 85,095 9,960 75,135
62 SAFA MARWA KNIT (BD) LTD 44,184 44,184
63 SARK KNITWEAR LTD 159,786 159,786
64 SARKAR FABRICS 39,416 39,416
65 SAWDA FASHION 28,738 28,738
66 SCANDEX TEXTI LE INDUSTRIES LTD 175,055 47,216 127,839
67 SHAMSER KNIT FASHIONS LTD 131,210 131,210
68 SHATHI FASHION APPARELS 45,870 45,870
69 SHRABONY KNIT 27,388 22,944 4,444
70 SHUCHIY KNIT FASHION 73,699 73,699
71 SILVER FABRICS LTD 3,509 3,509
72 TAPEI KNIT & COMPOSITE LTD 5,264 5,264
73 TEX WORLD KNIT WEAR 2,765 2,765
74 TOTAL TEX 19,523 19,523
75 TUBA TEXTIE MILLS LTD 39,754 39,754
76 UNITY TEXTILE & TRIMS 60,660 60,660
77 UTAH KNITTING & DYEING LIMITED 84,548 89,315 (4,767)
78 YANNIK KNITTING LTD 12,520 12,520
79 NS KNIT FABRICS
TOTAL 3,882,226 546,769 3,335,457 -
03.06.2017
Remarks
Running
Running
Running
15.05.17
15.05.17
25.05.17
13.04.17
Running
Running
Running
04.10.16
Running
28.05.17
31.01.17
27.12.16
30.04.17
Running
Running
Running
Running
Running
Running
26.02.17
Running
Running
Running
23.03.17
25.05.17
05.02.17
Running
10.04.14
Running
Running
Running
30.05.17
Running
Running
12.03.17
Running
Running
27.05.17
14.03.17
Running
07.02.17
12.03.17
Running
Running
Running
Running
Running
25.04.17
Running
Running
Running
Running
Running
Running
Running
09.05.17
Running
12.03.17
29.05.17
Running
Running
27.03.17
KNITTING SUB- CONTRACT PAYABLE BILL (June - 2017) 14.06.2017
S/L Name Of Party Payable (TK) Receiveable(TK) Outstanding Amount Paid
1 5F APPRELS LIMITED 121,768 121,768 70,000

2 AHSAN COMPOSITE LTD 8,880 8,880 8,000
3 AMEEN KNITWEAR 47,982 47,982 30,000
4 ARTI KNIT FASHIONS LTD 26,624 26,624 10,000
5 B.K KNITTING INDUSTRIES LTD 422,681 422,681 150,000
6 BAYRONG LTD 31,933 31,933 20,000
7 BILLAH RESOURCES LTD 17,973 17,973 10,000
8 CONSIST KNIT FABRICS 92,410 92,410 40,000
9 CROSSWEAR INDUSTRIES LTD 89,641 49,178 40,463 20,000
10 FASHION TEX GARMENTS & HOSIERY 10,894 10,894 5,000
11 FRAULEN FASHION LTD 99,693 99,693 50,000
12 GTA SPORTS LTD 58,430 58,430 25,000
13 H H KNIT WORLD 37,339 37,339 20,000
14 HABIB APPARELS LTD 47,314 47,314 30,000
15 HASEEN KNIT COMPOSIT LTD 83,590 50,607 32,983 50,000
16 HOTAPARA GARMENTS LTD 198,252 198,252 100,000
17 KNIT BANGLA 17,380 17,380 10,000
18 KNIT PLUS LTD 28,402 28,402 15,000
19 KUSHIARA COMPOSITE KNIT IND LTD 104,930 104,930 70,000
20 M. SQUARE KNITWEAR 174,703 174,703 50,000
21 M/S BABU PAPPU KNITWEAR 11,059 11,059 10,000
22 MARMA COMPOSITE LTD 23,887 13,992 9,895 9,000
23 MASCOT KNITS LIMITED 117,925 117,925 50,000
24 MILD ONE KNIT COMPOSITE LTD 87,476 87,476 50,000
25 MONDOL KNITWEARS LTD 10,898 1,035 9,863 9,000
26 MR KNITTING CO 147,245 147,245 80,000
27 MULTIFABS LIMITED 77,440 77,440 50,000
28 NEW ARAFAT KNITWEAR LTD 44,221 44,221 30,000
29 NILOY FASHION 37,286 37,286 20,000
30 PABNA KNIT DESIGN LTD 84,725 26,605 58,120 30,000
31 POLYMER KNITWEAR IND LTD 118,181 118,181 118,000
32 PROVAT KNITTEX LTD 73,636 73,636 50,000
33 RADIANCE KNITWEARS LTD 164,417 164,417 100,000
34 RAHMAN COMPOSITE LIMITED 30,652 30,652 20,000
35 S.S KNIT FASHION 26,175 26,175 15,000
36 SAAD KNIT & FASHION 8,552 8,552 8,000
37 SADMA FASHION WEAR LTD 85,465 9,960 75,505 50,000
38 SAFA MARWA KNIT (BD) LTD 44,184 44,184 25,000
39 SARK KNITWEAR LTD 159,786 159,786 100,000
40 SARKAR FABRICS 50,726 50,726 30,000
41 SAWDA FASHION 28,738 28,738 20,000
42 SCANDEX TEXTI LE INDUSTRIES LTD 217,855 47,216 170,639 100,000
43 SHAMSER KNIT FASHIONS LTD 149,420 149,420 80,000
44 SHATHI FASHION APPARELS 45,870 45,870 30,000
45 SHUCHIY KNIT FASHION 73,699 73,699 50,000
46 TOTAL TEX 19,523 19,523 15,000
47 TUBA TEXTIE MILLS LTD 39,754 39,754 25,000
48 UNITY TEXTILE & TRIMS 60,660 60,660 45,000
49 N.S KNIT FABRICS 20,000 20,000 10,000
TOTAL 3,780,274 198,593 3,581,681 2,012,000
14.06.2017
Remarks
Running
Running
Running
13.04.17
Running
Running
Running
Running
31.12.16
27.12.16
Running
Running
Running
Running
Running
Running
Running
Running
Running
05.06.17
Running
Running
Running
Running
Running
Running
27.05.17
Running
Running
27.05.17
Running(Close)
Running
Running
Running
Running
25.04.17
Running
Running
Running
Running
Running
Running
Running
09.05.17
Running
29.05.17
Running
Running
Running
s
KNITTING SUB- CONTRACT PAYABLE BILL (November - 2017) 09
S/L Name Of Party Payable (TK) Receiveable(TNet Outstanding
2 ADVANCED 19,447 19,447
7 ARABI FASHION LTD 30,604 (30,604)
11 BAYRONG LTD 57,891 57,891
12 BEQ KNIT 26,800 14,112 12,688
15 CROSSWEAR INDUSTRIES LTD 1,774,997 49,178 1,725,819
16 DALAS FASHIONS LTD 36,104 (36,104)
17 DK KNIT WEAR LTD 33,270 30,720 2,550
18 s 10,894 10,894
21 GTA SPORTS LTD 11,090 (11,090)
22 H H KNIT WORLD 93,878 93,878
24 HASEEN KNIT COMPOSIT LTD 33,590 50,607 (17,017)
26 IMPRESS NEWTEX COMPOSITE TEX LTD 54,870 (54,870)
28 KNIT 2007 LIMITED 3,120 3,120
29 KNIT BANGLA 67,680 67,680
30 KNIT PLUS LTD 4,792 4,792
42 MONDOL KNITWEARS LTD 1,898 1,035 863
43 MR KNITTING CO 193,710 193,710
44 MORAL FASHION LTD 30,540 30,540
45 MAK KNITWEAR 34,476 34,476
49 N.S KNIT FABRICS 10,000 10,000
55 PRINCE KNIT FASHION 4,780 4,780
61 S.S KNIT FASHION 37,625 37,625
63 SAAD KNIT & FASHION 552 552
71 SHATHI FASHION APPARELS 870 870
72 SHRABONY KNIT 27,388 22,944 4,444
77 TOTAL TEX 4,523 4,523
78 TUBA TEXTIE MILLS LTD 23,837 16,350
80 UTAH KNITTING & DYEING LIMITED 143,670 89,315 54,355
82 NS KNIT FABRICS -
TOTAL 6,845,431 679,988 6,157,957
TD
HAKA.
November - 2017) 09.11.2017
Amount To Be Paid Remarks
05.11.17
Running
29.10.17
15.05.17
15.05.17
01.06.17
13.04.17
05.06.17
20.06.17
03.07.17
22.06.17
11.10.17
28.05.17
31.01.17
27.12.16
08.06.17
05.11.17
17.06.17
25.10.17
06.08.17
20.05.17
01.11.17
09.07.17
15.10.17
26.02.17
14.10.17
14.05.17
28.10.17
07.11.17
20.06.17
05.02.17
25.10.17
10.04.14
04.11.17
31.10.17
05.11.17
30.05.17
22.03.17
01.11.17
21.06.17
22.06.17
27.05.17
12.03.17
28.10.17
08.06.17
17.06.17
02.11.17
14.03.17
05.10.17
22.05.17
03.10.17
12.03.17
05.11.17
06.11.17
14.10.17
04.05.17
21.06.17
25.04.17
30.10.17
04.11.17
26.10.17
02.11.17
15.10.17
23.10.17
17.06.17
09.05.17
05.11.17
12.03.17
29.05.17
24.09.17
11.06.17
29.04.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2017) 31.07.2017
S/L Name Of Party Payable (TK) Receiveable(TK) Net OutstandingAmount To Be Paid
2 ADVANCED 19,447 19,447
10 BAYRONG LTD 57,891 57,891
11 BEQ KNIT 22,900 14,112 8,788
15 DK KNIT WEAR LTD 33,270 30,720 2,550
16 FASHION TEX GARMENTS & HOSIER 10,894 10,894
19 GTA SPORTS LTD 18,950 18,950
20 H H KNIT WORLD 41,041 41,041
25 KNIT 2007 LIMITED 13,120 13,120
26 KNIT BANGLA 29,080 29,080
27 KNIT PLUS LTD 13,402 13,402
30 M- TEX RECONING 876 876
40 MR KNITTING CO 149,894 149,894
42 MAK KNITWEAR 34,476 34,476
43 MEEM-NOON FABRICS 31,030 31,030
47 N.S KNIT FABRICS 10,000 10,000
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
57 S.S KNIT FASHION 53,165 53,165
59 SAAD KNIT & FASHION 8,552 8,552
63 SARKAR FABRICS 108,871 108,871
68 SHRABONY KNIT 27,388 22,944 4,444
73 TOTAL TEX 4,523 4,523
TOTAL 4,487,297 318,470 4,168,827 -
31.07.2017
Remarks
29.07.17
08.07.17
22.06.17
15.05.17
15.05.17
13.04.17
05.06.17
20.06.17
03.07.17
23.07.17
31.01.17
27.12.16
08.06.17
19.06.17
29.07.17
20.06.17
24.07.17
29.07.17
22.07.17
26.02.17
06.07.17
14.05.17
25.07.17
15.06.17
20.06.17
05.02.17
10.07.17
10.04.14
19.06.17
06.06.17
27.07.17
30.05.17
22.03.17
09.07.17
21.06.17
22.06.17
29.07.17
27.05.17
12.03.17
20.06.17
08.06.17
17.06.17
26.07.17
14.03.17
22.05.17
07.02.17
28.07.17
22.07.17
22.06.17
26.07.17
25.04.17
08.07.17
23.07.17
17.06.17
24.07.17
22.06.17
27.07.17
17.06.17
09.05.17
27.07.17
12.03.17
29.05.17
11.06.17
Receiveable( Net Amount To Be
S/L Name Of Party Payable (TK)
TK) Outstanding Paid
1 5F APPRELS LIMITED 299,110 36,016 263,094 100,000
2 ADVANCED 19,447 19,447
4 AMEEN KNITWEAR 58,472 58,472 35,000
7 ARTI KNIT FASHIONS LTD 16,624 16,624 10,000
9 B.K KNITTING INDUSTRIES LTD 339,931 339,931 150,000
10 BAYRONG LTD 57,891 57,891 40,000
11 BEQ KNIT 22,900 14,112 8,788
12 BILLAH RESOURCES LTD 42,090 42,090 30,000
13 CONSIST KNIT FABRICS 147,492 147,492 100,000
14 CROSSWEAR INDUSTRIES LTD 89,641 49,178 40,463 20,000
15 DK KNIT WEAR LTD 33,270 30,720 2,550
16 FASHION TEX GARMENTS & HOSIER 10,894 10,894
17 FRAULEN FASHION LTD 59,693 59,693 40,000
18 FREE SKY KNITTING LIMITED 26,550 26,550 20,000
19 GTA SPORTS LTD 18,950 18,950 43,000
20 H H KNIT WORLD 41,041 41,041 30,000
21 HABIB APPARELS LTD 67,898 67,898 50,000
22 HASEEN KNIT COMPOSIT LTD 126,720 50,607 76,113 50,000
23 HOTAPARA GARMENTS LTD 206,392 206,392 120,000
25 KNIT 2007 LIMITED 13,120 13,120 10,000
26 KNIT BANGLA 29,080 29,080 20,000
27 KNIT PLUS LTD 13,402 13,402 10,000
28 KUSHIARA COMPOSITE KNIT IND LTD 124,300 124,300 100,000
31 M. SQUARE KNITWEAR 125,543 125,543 50,000
33 M/S BABU PAPPU KNITWEAR 42,631 42,631 20,000
35 MARMA COMPOSITE LTD 49,669 13,992 35,677 20,000
36 MASCOT KNITS LIMITED 77,925 77,925 50,000
37 MILD ONE KNIT COMPOSITE LTD 110,800 110,800 80,000
40 MR KNITTING CO 149,894 149,894 100,000
41 MORAL FASHION LTD 30,540 30,540 20,000
42 MAK KNITWEAR 34,476 34,476 25,000
43 MEEM-NOON FABRICS 31,030 31,030 25,000
44 MULTIFABS LIMITED 27,440 27,440 20,000
46 NEW ARAFAT KNITWEAR LTD 57,051 57,051 35,000
47 N.S KNIT FABRICS 10,000 10,000 10,000
48 NILOY FASHION 41,128 41,128 25,000
49 PABNA KNIT DESIGN LTD 79,085 26,605 52,480 40,000
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
52 POLYMER KNITWEAR IND LTD 68,181 68,181 68,000
54 PROVAT KNITTEX LTD 189,252 189,252 100,000
55 RADIANCE KNITWEARS LTD 239,905 239,905 160,000
56 RAHMAN COMPOSITE LIMITED 49,202 49,202 30,000
57 S.S KNIT FASHION 53,165 53,165 40,000
59 SAAD KNIT & FASHION 8,552 8,552 8,000
60 SADMA FASHION WEAR LTD 77,705 9,960 67,745 50,000
61 SAFA MARWA KNIT (BD) LTD 81,394 81,394 50,000
63 SARKAR FABRICS 108,871 108,871 70,000
64 SAWDA FASHION 31,138 31,138 20,000
65 SCANDEX TEXTI LE INDUSTRIES LTD 303,475 63,301 240,174 150,000
66 SHAMSER KNIT FASHIONS LTD 102,640 102,640 70,000
67 SHATHI FASHION APPARELS 15,870 15,870 10,000
68 SHRABONY KNIT 27,388 22,944 4,444
69 SHUCHIY KNIT FASHION 103,910 103,910 70,000
73 TOTAL TEX 4,523 4,523
74 UNITY TEXTILE & TRIMS 48,660 48,660 30,000
TOTAL 4,487,297 318,470 4,168,827 2,504,000
16.08.2017
Remarks
29.07.17
08.07.17
22.06.17
15.05.17
15.05.17
13.04.17
05.06.17
20.06.17
03.07.17
23.07.17
31.01.17
27.12.16
08.06.17
19.06.17
29.07.17
20.06.17
24.07.17
29.07.17
22.07.17
26.02.17
06.07.17
14.05.17
25.07.17
15.06.17
20.06.17
05.02.17
10.07.17
10.04.14
19.06.17
06.06.17
27.07.17
30.05.17
22.03.17
09.07.17
21.06.17
22.06.17
29.07.17
27.05.17
12.03.17
20.06.17
08.06.17
17.06.17
26.07.17
14.03.17
22.05.17
07.02.17
28.07.17
22.07.17
22.06.17
26.07.17
25.04.17
08.07.17
23.07.17
17.06.17
24.07.17
22.06.17
27.07.17
17.06.17
09.05.17
27.07.17
12.03.17
29.05.17
11.06.17
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2017) 04.10.2017

Receiveable(T Net Outstanding
S/L Name Of Party Payable (TK) K)
1 5F APPRELS LIMITED 206,130 84505.5 121,625

2 ADVANCED 19,447 19,447
7 ARABI FASHION LTD 36,042 30,604 5,438
8 A T KNIT FASHION LTD 137,530 137,530
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
23 GTA SPORTS LTD 34,620 34,620
24 H H KNIT WORLD 57,631 57,631
30 KNIT 2007 LIMITED 3,120 3,120
31 KNIT BANGLA 64,780 64,780
32 KNIT PLUS LTD 19,792 19,792
35 MAK KNITWEAR 47,956 47,956
43 MEEM- NOON FABRICS 15,090 15,090
48 MR KNITTING CO 207,294 207,294
55 POLO COMPOSITE KNIT INDUSTRIES LTD 225,386 225,386
56 POLYMER KNITWEAR IND LTD 181 181
63 S.S KNIT FASHION 156,409 2,350 154,059
69 SARKAR FABRICS 106,398 106,398
74 SHRABONY KNIT 27,388 22,944 4,444
79 TOTAL TEX 4,523 4,523
84 NS KNIT FABRICS - -
TOTAL 5,627,788 630,178 4,997,610
17) 04.10.2017
Amount To Remarks
Be Paid
19.09.17
08.07.17
24.09.17
29.08.17
15.05.17
10.08.17
01.10.17
13.04.17
31.08.17
01.10.17
14.09.17
02.10.17
04.10.16
16.08.17
05.08.17
26.08.17
31.01.17
27.12.16
21.09.17
23.09.17
02.10.17
12.09.17
06.08.17
16.08.17
05.08.17
09.07.17
26.02.17
17.09.17
27.08.17
02.10.17
03.10.17
23.03.17
20.06.17
05.02.17
17.09.17
10.04.14
28.08.17
20.08.17
19.08.17
28.08.17
30.05.17
22.03.17
09.09.17
02.10.17
20.08.17
01.10.17
25.09.17
18.09.17
10.09.17
14.03.17
02.10.17
12.09.17
02.10.17
12.03.17
02.10.17
16.09.17
22.06.17
04.05.17
01.10.17
25.04.17
01.10.17
02.10.17
23.09.17
16.09.17
24.09.17
24.08.17
30.09.17
09.05.17
02.10.17
12.03.17
29.05.17
24.09.17
29.08.17
16.08.17
08.06.17
-


2 ADVANCED 19,447 19,447
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
23 GTA SPORTS LTD 34,620 34,620
24 H H KNIT WORLD 57,631 57,631
30 KNIT 2007 LIMITED 3,120 3,120
31 KNIT BANGLA 64,780 64,780
32 KNIT PLUS LTD 19,792 19,792
35 MAK KNITWEAR 47,956 47,956
48 MR KNITTING CO 207,294 207,294
63 S.S KNIT FASHION 156,409 2,350 154,059
69 SARKAR FABRICS 106,398 106,398
74 SHRABONY KNIT 27,388 22,944 4,444
79 TOTAL TEX 4,523 4,523
TOTAL 5,627,788 630,178 4,997,610
17) 04.10.2017
Amount To Remarks
Be Paid
19.09.17
08.07.17
24.09.17
29.08.17
15.05.17
10.08.17
01.10.17
13.04.17
31.08.17
01.10.17
14.09.17
02.10.17
04.10.16
16.08.17
05.08.17
26.08.17
31.01.17
27.12.16
21.09.17
23.09.17
02.10.17
12.09.17
06.08.17
16.08.17
05.08.17
09.07.17
26.02.17
17.09.17
27.08.17
02.10.17
03.10.17
23.03.17
20.06.17
05.02.17
17.09.17
10.04.14
28.08.17
20.08.17
19.08.17
28.08.17
30.05.17
22.03.17
09.09.17
02.10.17
20.08.17
01.10.17
25.09.17
18.09.17
10.09.17
14.03.17
02.10.17
12.09.17
02.10.17
12.03.17
02.10.17
16.09.17
22.06.17
04.05.17
01.10.17
25.04.17
01.10.17
02.10.17
23.09.17
16.09.17
24.09.17
24.08.17
30.09.17
09.05.17
02.10.17
12.03.17
29.05.17
24.09.17
29.08.17
16.08.17
08.06.17
-

2 ADVANCED 19,447 19,447
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 FLY TEXTILE 80,340 80,340
24 GTA SPORTS LTD 34,620 34,620
25 H H KNIT WORLD 57,631 57,631
31 KNIT 2007 LIMITED 3,120 3,120
32 KNIT BANGLA 64,780 64,780
33 KNIT PLUS LTD 19,792 19,792
34 KNIT LAND (BD) LTD 56,334 56,334
37 MAK KNITWEAR 47,956 47,956
50 MR KNITTING CO 207,294 207,294
65 S.S KNIT FASHION 156,409 2,350 154,059
71 SARKAR FABRICS 106,398 106,398
76 SHRABONY KNIT 27,388 22,944 4,444
81 TOTAL TEX 4,523 4,523
TOTAL 5,848,052 630,178 5,217,874
TD
A.
mber - 2017) 10.10.2017

Amount To Be Remarks
Paid
50,000 19.09.17
08.07.17
50,000 24.09.17
29.08.17
15.05.17
10.08.17
60,000 01.10.17
5,000 13.04.17
80,000 31.08.17
50,000 01.10.17
14.09.17
20,000 02.10.17
04.10.16
40,000 16.08.17
20,000 05.08.17
26.08.17
31.01.17
40,000 08.10.17
27.12.16
60,000 21.09.17
50,000 23.09.17
20,000 02.10.17
25,000 12.09.17
20,000 06.08.17
40,000 16.08.17
100,000 03.10.17
09.07.17
26.02.17
30,000 17.09.17
15,000 27.08.17
30,000
200,000 02.10.17
25,000 03.10.17
23.03.17
30,000 20.06.17
05.02.17
40,000 17.09.17
10.04.14
10,000 28.08.17
30,000 20.08.17
15,000 19.08.17
80,000 28.08.17
30.05.17
22.03.17
30,000 09.09.17
90,000 02.10.17
30,000 20.08.17
15,000 01.10.17
60,000 25.09.17
40,000 18.09.17
40,000 10.09.17
14.03.17
120,000 02.10.17
12.09.17
10,000 02.10.17
12.03.17
120,000 02.10.17
120,000 16.09.17
15,000 22.06.17
04.05.17
80,000 01.10.17
25.04.17
50,000 01.10.17
90,000 02.10.17
60,000 23.09.17
60,000 16.09.17
45,000 24.09.17
80,000 24.08.17
40,000 30.09.17
5,000 09.05.17
100,000 02.10.17
12.03.17
29.05.17
15,000 24.09.17
20,000 29.08.17
30,000 16.08.17
08.06.17
2,600,000

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 14,543
13 BAYRONG LTD 123,075 123,075
14 BEQ KNIT 26,800 14,112 12,688
15 BILLAH TRADING 58,885 58,885
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
21 DHALI FASHION 50,660 50,660
22 FLY TEXTILE 135,090 135,090
26 GTA SPORTS LTD 14,620 14,620
27 H H KNIT WORLD 93,878 93,878
33 KNIT 2007 LIMITED 3,120 3,120
34 KNIT BANGLA 67,680 67,680
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 36,208 36,208
39 MAK KNITWEAR 81,391 81,391
40 MAGIC LOOP 48,555 48,555
48 MEEM- NOON FABRICS 90 90
53 MR KNITTING CO 193,710 193,710
59 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870
70 JM FUTURE KNIT FASHION 35,350
71 S.S KNIT FASHION 126,427 4,935 121,492
82 SHRABONY KNIT 27,388 22,944 4,444
87 T.R.S KNIT FABRICS 15,456 15,456
88 TOTAL TEX 4,523 4,523
89 TEXTURE FABRICS 18,700
TOTAL 6,047,571 666,333 5,364,915
TD
A.
mber - 2017) 09.11.2017

Amount To
Remarks
Be Paid
19.10.17
21.10.17
29.10.17
10.10.17
15.05.17
10.08.17
04.11.17
05.11.17
13.04.17
31.08.17
22.10.17
14.09.17
19.10.17
04.10.16
15.10.17
11.10.17
26.08.17
31.01.17
26.10.17
04.11.17
27.12.16
31.10.17
05.11.17
02.10.17
25.10.17
06.08.17
16.08.17
01.11.17
09.07.17
15.10.17
26.02.17
14.10.17
27.08.17
19.10.17
28.10.17
26.10.17
02.11.17
07.11.17
20.06.17
05.02.17
25.10.17
10.04.14
04.11.17
31.10.17
19.08.17
05.11.17
30.05.17
22.03.17
09.09.17
01.11.17
20.08.17
08.06.17
23.10.17
28.10.17
03.11.17
09.07.17
02.11.17
14.03.17
05.10.17
12.09.17
03.10.17
12.03.17
05.11.17
06.11.17
14.10.17
04.05.17
28.14.17
14.10.17
25.04.17
30.10.17
04.11.17
26.10.17
02.11.17
15.10.17
23.10.17
14.10.17
09.05.17
05.11.17
12.03.17
05.11.17
29.05.17
02.11.17
24.09.17
29.08.17
25.09.17
08.06.17
KNITTING SUB- CONTRACT PAYABLE BILL (November - 2017) 15.11.2

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
13 BAYRONG LTD 123,075 123,075
14 BEQ KNIT 26,800 14,112 12,688
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
21 DHALI FASHIONS 50,660 50,660
22 FLY TEXTILE 135,090 135,090
26 GTA SPORTS LTD 14,620 14,620
27 H H KNIT WORLD 93,878 93,878
33 KNIT 2007 LIMITED 25,464 25,464
34 KNIT BANGLA 67,680 67,680
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 36,208 36,208
39 MAK KNITWEAR 81,391 81,391
40 MAGIC LOOP 48,555 48,555
53 MR KNITTING CO 193,710 193,710
71 S.S KNIT FASHION 126,427 4,935 121,492
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
90 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 6,086,463 666,333 5,403,807
TD
A.
mber - 2017) 15.11.2017

Amount To
Remarks
Be Paid
40,000 19.10.17
21.10.17
45,000 29.10.17
10.10.17
15.05.17
10.08.17
10,000 04.11.17
90,000 05.11.17
13.04.17
100,000 31.08.17
60,000 22.10.17
14.09.17
30,000 19.10.17
04.10.16
40,000 15.10.17
50,000 11.10.17
26.08.17
31.01.17
30,000 26.10.17
65,000 04.11.17
27.12.16
85,000 31.10.17
80,000 05.11.17
14,000 02.10.17
40,000 25.10.17
10,000 06.08.17
20,000 16.08.17
100,000 01.11.17
09.07.17
20,000 15.10.17
15,000 26.02.17
30,000 14.10.17
27.08.17
20,000 19.10.17
150,000 28.10.17
40,000 26.10.17
25,000 02.11.17
5,000 07.11.17
20.06.17
05.02.17
50,000 25.10.17
10.04.14
30,000 04.11.17
20,000 31.10.17
15,000 07.11.17
100,000 05.11.17
30.05.17
22.03.17
15,000 09.09.17
80,000 01.11.17
15,000 20.08.17
08.06.17
25,000 23.10.17
70,000 28.10.17
40,000 03.11.17
09.07.17
40,000 02.11.17
14.03.17
70,000 05.10.17
12.09.17
03.10.17
12.03.17
75,000 05.11.17
80,000 06.11.17
20,000 14.10.17
04.05.17
20,000 28.14.17
60,000 14.10.17
25.04.17
30,000 30.10.17
70,000 04.11.17
60,000 26.10.17
25,000 02.11.17
50,000 15.10.17
70,000 23.10.17
25,000 14.10.17
09.05.17
100,000 05.11.17
12.03.17
15,000 05.11.17
29.05.17
02.11.17
5,000 24.09.17
10,000 29.08.17
30,000 25.09.17
08.06.17
2,529,000
KNITTING SUB- CONTRACT PAYABLE BILL (December - 2017) 24.12.201

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
13 BAYRONG LTD 125,636 125,636
14 BEQ KNIT 26,800.00 14,112 12,688
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
22 EMON FASHION LTD 150,786 150,786
23 FLY TEXTILE 70,780 70,780
27 GTA SPORTS LTD 620 620
28 H H KNIT WORLD 100,160 100,160
34 KNIT 2007 LIMITED 10,464 10,464
35 KNIT BANGLA 59,870 59,870
36 KNIT PLUS LTD 4,792 4,792
37 KNIT LAND (BD) LTD 16,208 16,208
40 MAK KNITWEAR 43,356 43,356
41 MAGIC LOOP 23,775 23,775
54 MR KNITTING CO 113,710 113,710
68 R.R. KNITTING 595 595
71 S.S KNIT FASHION 68,287 4,935 63,352
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
90 L.N. KNIT WEAR 38,837 16,350 22,487
TOTAL 5,349,955 641,523 4,648,661
TD
HAKA.
mber - 2017) 24.12.2017

Amount To
Remarks
Be Paid
19.10.17
21.10.17
21.12.17
10.10.17
15.05.17
10.08.17
21.12.17
25.11.17
13.04.17
27.11.17
15.11.17
14.09.17
28.11.17
04.10.16
15.10.17
11.10.17
26.08.17
31.01.17
09.12.17
21.12.17 New
15.11.17
27.12.16
13.12.17
18.11.17
02.10.17
06.12.17
21.12.17
16.08.17
04.12.17
09.07.17
12.11.17
13.11.17
06.12.17
27.08.17
19.10.17
05.12.17
19.11.17
12.11.17
25.11.17
20.06.17
05.02.17
30.11.17
10.04.14
12.11.17
31.10.17
07.11.17
13.12.17
30.05.17
22.03.17
21.11.17
01.11.17
20.08.17
03.12.17
22.12.17
03.11.17
05.12.17
14.03.17
05.10.17
12.09.17
03.10.17
12.03.17
14.11.17
07.12.17
14.10.17
13.12.17 New
04.05.17
28.14.17
12.12.17
25.04.17
30.10.17
20.12.17
14.12.17
29.11.17
30.11.17
31.10.17
14.10.17
09.05.17
20.12.17
12.03.17
20.12.17
29.05.17
07.11.17
24.09.17
29.08.17
29.04.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (December - 2017) 27.12.20

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 53,181 53,181
13 BAYRONG LTD 125,636 125,636
14 BEQ KNIT 26,800.00 14,112 12,688
20 DK KNIT WEAR LTD 33,270 30,720 2,550
23 FLY TEXTILE 70,780 70,780
28 H H KNIT WORLD 100,160 100,160
34 KNIT 2007 LIMITED 10,464 10,464
35 KNIT BANGLA 59,870 59,870
36 KNIT PLUS LTD 4,792 4,792
37 KNIT LAND (BD) LTD 16,208 16,208
40 MAK KNITWEAR 43,356 43,356
41 MAGIC LOOP 23,775 23,775
54 MR KNITTING CO 113,710 113,710
68 R.R. KNITTING 595 595
70 JM FUTURE KNIT FASHION 15,350 15,350
71 S.S KNIT FASHION 68,287 4,935 63,352
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
89 TEXTURE FABRICS 8,760 (8,760)
90 L.N. KNIT WEAR 38,837 16,350 22,487
TOTAL 5,349,955 622,943 4,727,012
D
AKA.
ber - 2017) 27.12.2017

Amount To
Remarks
Be Paid
35,000 19.10.17
21.10.17
70,000 21.12.17
10.10.17
15.05.17
10.08.17
35,000 21.12.17
100,000 25.11.17
13.04.17
125,000 27.11.17
70,000 15.11.17
14.09.17
50,000 28.11.17
30,000 15.10.17
45,000 11.10.17
26.08.17
31.01.17
40,000 09.12.17
100,000 21.12.17 New
40,000 15.11.17
27.12.16
110,000 13.12.17
90,000 18.11.17
02.10.17
60,000 06.12.17
25,000 21.12.17
5,000 16.08.17
90,000 04.12.17
09.07.17
30,000 12.11.17
10,000 13.11.17
40,000 06.12.17
27.08.17
15,000 19.10.17
140,000 05.12.17
25,000 19.11.17
15,000 12.11.17
2,500 25.11.17
20.06.17
05.02.17
60,000 30.11.17
10.04.14
35,000 12.11.17
10,000 31.10.17
07.11.17
115,000 13.12.17
30.05.17
22.03.17
20,000 21.11.17
60,000 01.11.17
20.08.17
30,000 03.12.17
70,000 22.12.17
50,000 03.11.17
50,000 05.12.17
14.03.17
40,000 05.10.17
12.09.17
03.10.17
12.03.17
70,000 14.11.17
80,000 07.12.17
15,000 14.10.17
13.12.17 New
04.05.17
10,000 28.14.17
40,000 12.12.17
25.04.17
20,000 30.10.17
85,000 20.12.17
70,000 14.12.17
40,000 29.11.17
50,000 30.11.17
70,000 31.10.17
20,000 14.10.17
09.05.17
135,000 20.12.17
12.03.17
10,000 20.12.17
29.05.17
07.11.17
15,000 24.09.17
10,000 29.08.17
20,000 29.04.17
2,697,500
Year End Balance (December - 2017) 31.12.2017

S/L Name Of Party Payable (TK) Receiveable(TK)
1 5F APPRELS LIMITED 146,488 84505.5

2 ADVANCED 19,447
3 AHSAN COMPOSITE LTD 2,510
4 AMEEN KNITWEAR 103,192
5 ANS KNITTING & RECONING 942
6 ANUPOM FASHION WEAR LTD 933
7 ARABI FASHION LTD 36,042 30,604
9 A T KNIT FASHION LTD 178,360
10 ARTI KNIT FASHIONS LTD 1,624
11 ASLAM APPARELS 6,238
12 B.K KNITTING INDUSTRIES LTD 418,575
13 BAYRONG LTD 176,544
14 BEQ KNIT 26,800.00 14,112
15 BILLAH TRADING 84,426
16 CONSIST KNIT FABRICS 49,878
17 CROSSWEAR INDUSTRIES LTD 124,997 49,178
18 DALAS FASHIONS LTD 104
19 DK KNIT WEAR LTD 33,270 30,720
20 DHALI FASHIONS 69,100
21 EMON FASHION LTD 173,956
22 FLY TEXTILE 70,780
23 FASHION TEX GARMENTS & HOSIERY 10,894
24 FRAULEN FASHION LTD 197,180
25 FREE SKY KNITTING LIMITED 133,701
26 GTA SPORTS LTD 620
27 H H KNIT WORLD 100,160
28 HABIB APPARELS LTD 32,892
29 HASEEN KNIT COMPOSIT LTD 59,258 50,607
30 HOTAPARA GARMENTS LTD 157,772
32 INTEGRITY KNITTEX 63,810
33 KNIT 2007 LIMITED 10,464
34 KNIT BANGLA 59,870
35 KNIT PLUS LTD 4,792
36 KNIT LAND (BD) LTD 16,208
37 KUSHIARA COMPOSITE KNIT IND LTD 239,428
38 LAX MARK KNITEX LTD 9,636
39 MAK KNITWEAR 43,356
40 MAGIC LOOP 23,775
41 M- TEX RECONING 3,670
42 M. SQUARE KNITWEAR 75,543
43 M.M. KNITWEAR LTD 4,545
44 M/S BABU PAPPU KNITWEAR 127,449
45 MAA RAHIMA KNITWER 40,232
46 MARMA COMPOSITE LTD 68,027 13,992
47 MASCOT KNITS LIMITED 15,170
48 MEEM- NOON FABRICS 1,638
49 MILD ONE KNIT COMPOSITE LTD 225,897
50 MIR APPARELS 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035
52 MORAL FASHION LTD 34,802
53 MR KNITTING CO 113,710
54 MULTIFABS LIMITED 3,420
55 NAGSHA KNIT WEAR 43,716
56 NAWAF FASHION 6,250
57 NEW ARAFAT KNITWEAR LTD 117,797
58 NILOY FASHION 78,180
59 PABNA KNIT DESIGN LTD 108,319 26,605
60 PLUS MARK KNITTING 535
61 POLO COMPOSITE KNIT INDUSTRIES LTD 69,266
62 POLYMER KNITWEAR IND LTD 181
63 PRINCE KNIT FASHION 4,780
64 PROBASHI KNITWERS LIMITED 60,294 63,045
65 PROVAT KNITTEX LTD 137,991
66 RADIANCE KNITWEARS LTD 176,602
67 RAHMAN COMPOSITE LIMITED 21,895
68 R.R. KNITTING 595
69 RF TEXTILE INDUSTRIES LTD 20,092 28,000
71 S.S KNIT FASHION 68,287 4,935
72 S.S FABRICS LIMITED 348
73 SAAD KNIT & FASHION 552
74 SADMA FASHION WEAR LTD 39,405 9,960
75 SAFA MARWA KNIT (BD) LTD 153,208
76 SARK KNITWEAR LTD 115,651
77 SARKAR FABRICS 63,499
78 SAWDA FASHION 82,944
79 SCANDEX TEXTI LE INDUSTRIES LTD 203,911 63,301
80 SHAMSER KNIT FASHIONS LTD 33,860
81 SHATHI FASHION APPARELS 870
82 SHRABONY KNIT 27,388 22,944
83 SHUCHIY KNIT FASHION 244,985
84 SILVER FABRICS LTD 3,509
85 TAPEI KNIT & COMPOSITE LTD 5,264
86 TEX WORLD KNIT WEAR 2,765
87 T.R.S KNIT FABRICS 16,906
88 TOTAL TEX 4,523
90 L.N. KNIT WEAR 38,837 16,350
91 UNITY TEXTILE & TRIMS 11,300
92 UTAH KNITTING & DYEING LIMITED 113,670 89,315
93 YANNIK KNITTING LTD 12,520
TOTAL 5,771,599 622,943
E LTD
R ,DHAKA.
7) 31.12.2017
Net
Remarks
Outstanding
61,983
19,447
2,510
103,192
942
933
5,438
53,181
178,360
1,624
6,238
418,575
176,544
12,688
84,426
49,878
75,819
(104)
2,550
69,100
173,956 New
70,780
10,894
197,180
133,701
620
100,160
32,892
8,651
157,772
(14,870)
63,810
10,464
59,870
4,792
16,208
239,428
9,636
43,356
23,775
3,670
75,543
4,545
127,449
40,232
54,035
15,170
1,638
225,897
8,454
863
34,802
113,710
3,420
43,716
6,250
117,797
78,180
81,714
535
69,266
181
4,780
(2,751)
137,991
176,602
21,895
595 New
(7,908)
15,350
63,352
348
552
29,445
153,208
115,651
63,499
82,944
140,610
33,860
870
4,444
244,985
3,509
5,264
2,765
16,906
4,523
(8,760)
22,487
11,300
24,355
12,520
5,148,656
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 15.02.18

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHION 61,460 61,460
59 ONE PLUS KNITWEAR 75,576 75,576
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 5,215,732 623,423 4,592,309
D
AKA.
ruary - 2018) 15.02.18

Remarks
13.02.18
21.10.17
05.02.18
10.10.17
15.05.17
10.08.17
25.01.18
14.01.18
13.04.17
25.11.17
12.02.18
14.09.17
28.11.17
29.01.18
11.10.17
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
27.08.17
14.01.18
12.02.18
14.01.18
14.01.18
30.01.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
31.10.17
22.11.17
12.02.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
13.02.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
12.02.18
07.01.18
29.01.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 19.02.18

Receiveable( Net
TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHION 61,460 61,460
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 5,215,732 623,423 4,592,309
TD
KA.
bruary - 2018) 19.02.18

Remarks
70,000 13.02.18
21.10.17
60,000 05.02.18
10.10.17
15.05.17
10.08.17
15,000 25.01.18
30,000 14.01.18
13.04.17
200,000 25.11.17
60,000 12.02.18
14.09.17
20,000 28.11.17
25,000 29.01.18
15,000 11.10.17
26.08.17
31.01.17
30,000 10.02.18
60,000 08.02.18
20,000 14.01.18
27.12.16
100,000 12.02.18
30,000 18.11.17
02.10.17
60,000 05.02.18
30,000 08.02.18
16.08.17
80,000 07.02.187
09.07.17
20,000 23.12.17
10,000 22.01.18
10,000 06.12.17
27.08.17
14.01.18
80,000 12.02.18
15,000 14.01.18
15,000 14.01.18
4,000 30.01.18
20.06.17
05.02.17
100,000 13.02.18
10.04.14
12.11.17
5,000 31.10.17
22.11.17
120,000 12.02.18
30.05.17
22.03.17
10,000 14.01.18
25,000 01.11.17
20.08.17
20,000 13.02.18
70,000 13.02.18
30,000 03.02.18
25,000 20.01.18
40,000 23.01.18
20,000 05.12.17
14.03.17
20,000 14.01.18
12.09.17
03.10.17
12.03.17
45,000 24.01.18
100,000 04.02.18
5,000 14.10.17
15,000 23.01.18
04.05.17
10,000 28.01.18
50,000 29.01.18
25.04.17
9,000 30.10.17
60,000 12.02.18
30,000 07.01.18
40,000 29.01.18
50,000 13.02.18
60,000 30.01.18
10,000 14.10.17
09.05.17
80,000 08.02.18
40,000 28.01.018
12.03.17
5,000 14.01.18
29.05.17
07.02.18
5,000 24.09.17
29.08.17
29.04.17
2,158,000
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 26.0
S/L Name Of Party Payable Receivea Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
12 B.K KNITTING INDUSTRIES LT 418,575 418,575
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
23 FASHION TEX GARMENTS & H 10,894 10,894
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
37 KUSHIARA COMPOSITE KNIT IN 162,348 162,348
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
49 MILD ONE KNIT COMPOSITE L 241,777 241,777
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHIONS 61,460 61,460
62 POLO COMPOSITE KNIT INDUS 29,266 29,266
65 PROBASHI KNITWERS LIMITE 60,294 63,045 (2,751)
68 RAHMAN COMPOSITE LIMITE 6,895 6,895
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
80 SCANDEX TEXTI LE INDUSTRIE 202,891 63,301 139,590
83 SHRABONY KNIT 27,388 22,944 4,444
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
TOTAL 5,217,412 623,423 4,593,989
LE LTD
A.
(February - 2018) 26.02.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
150,000 25.11.17
50,000 12.02.18
14.09.17
15,000 28.11.17
20,000 29.01.18
10,000 11.10.17
26.08.17
31.01.17
25,000 10.02.18
40,000 08.02.18
15,000 14.01.18
27.12.16
80,000 12.02.18
20,000 18.11.17
02.10.17
40,000 05.02.18
25,000 08.02.18
16.08.17
70,000 07.02.187
09.07.17
10,000 23.12.17
10,000 22.01.18
10,000 06.12.17
27.08.17
14.01.18
60,000 12.02.18
10,000 14.01.18
10,000 14.01.18
5,000 25.02.18
20.06.17
05.02.17
80,000 13.02.18
10.04.14
10,000 12.11.17
5,000 31.10.17
22.11.17
100,000 12.02.18
30.05.17
22.03.17
10,000 14.01.18
20,000 01.11.17
20.08.17
15,000 13.02.18
60,000 13.02.18
25,000 03.02.18
20,000 20.01.18
30,000 23.01.18
10,000 05.12.17
14.03.17
15,000 14.01.18
12.09.17
03.10.17
12.03.17
30,000 24.01.18
80,000 04.02.18
5,000 14.10.17
10,000 23.01.18
04.05.17
10,000 28.01.18
40,000 29.01.18
25.04.17
5,000 30.10.17
50,000 12.02.18
20,000 07.01.18
30,000 29.01.18
40,000 13.02.18
50,000 30.01.18
10,000 14.10.17
09.05.17
70,000 08.02.18
30,000 28.01.018
12.03.17
5,000 14.01.18
29.05.17
07.02.18
5,000 24.09.17
29.08.17
29.04.17
1,695,000
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.04.
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
17 CROSSWEAR INDUSTRIES LTD 72,397 75,770 (3,373)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 9,870 9,870
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
49 MILD ONE KNIT COMPOSITE L 174,937 21,625 153,312
53 MR KNITTING CO 33,710 33,710
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
TOTAL 4,866,031 671,640 4,194,391
LE LTD
A.
LL (April- 2018) 24.04.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
14.02.18
12.02.18
14.09.17
28.11.17
29.01.18
02.04.18
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
18.03.18
14.01.18
12.02.18
14.01.18
14.01.18
25.02.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
11.03.18
22.11.17
09.04.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
10.04.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
03.04.18
07.01.18
10.04.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.04.
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 9,870 9,870
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 33,710 33,710
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
TOTAL 4,866,031 671,640 4,194,391
LE LTD
A.
LL (April- 2018) 24.04.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
14.02.18
12.02.18
14.09.17
28.11.17
29.01.18
02.04.18
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
18.03.18
14.01.18
12.02.18
14.01.18
14.01.18
25.02.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
11.03.18
22.11.17
09.04.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
10.04.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
03.04.18
07.01.18
10.04.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.0
AFIYA KNITWEAR LIMITED 27,050 27,050
ANAM GARMENTS LTD 17230
2 ADVANCED 19,447 19,447
5 ANS KNITTING & RECONING 1,894 1,894
8 AR KNITTING 16,303 16,303
13 BAYRONG LTD 124,706 16,646 108,060
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 15,780 15,780
27 H H KNIT WORLD 78,760 78,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 36,160 36,160
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 32,405 32,405
40 MAGIC LOOP 9,025 9,025
46 MARMA COMPOSITE LTD 23,027 23,992 (965)
53 MR KNITTING CO 58,271 58,271
69 R.R. KNITTING 52,271 52,271
72 S.S KNIT FASHION 54,107 5,145 48,962
75 SADMA FASHION WEAR LTD 46,965 64,621 (17,656)
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
94 YANNIK KNITTING LTD 12,520 807,587 (795,067)
TOTAL 4,737,969 1,615,173 3,140,026
E LTD
L (April- 2018) 24.04.18
Remarks
21.04.18
22.04.18
01.04.18
21.10.17
05.02.18
12.03.18
15.05.17
10.08.17
15.03.18
15.03.18
13.04.17
14.02.18
22.04.18
14.09.17
07.03.18
17.04.18
02.04.18
26.08.17
31.01.17
22.03.18
28.03.18
15.03.18
27.12.16
22.04.18
18.11.17
02.10.17
05.02.18
08.04.18
16.08.17
21.04.18
09.07.17
23.12.17
22.01.18
19.04.18
18.03.18
14.01.18
21.04.18
09.04.18
15.03.18
25.02.18
20.06.17
05.02.17
22.04.18
10.04.14
12.11.17
11.03.18
22.11.17
18.04.18
30.05.17
22.03.17
25.12.17
12.04.18
20.08.17
12.04.18
12.04.18
15.03.18
20.01.18
19.04.18
05.12.17
14.03.17
17.04.18
12.09.17
03.10.17
12.03.17
24.01.18
20.03.18
14.10.17
18.03.18
04.05.17
15.03.18
29.01.18
25.04.17
03.04.18
11.04.18
07.01.18
17.04.18
13.02.18
17.03.18
14.10.17
09.05.17
12.04.18
15.03.18
12.03.17
18.03.18
29.05.17
03.04.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 25.04
S/L Name Of Party Payable Receivea
2 AFIYA KNITWEAR LIMITED 27,050
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
7 ANS KNITTING & RECONING 1,894
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
19 DK KNIT WEAR LTD 33,270 30,720
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
55 NAWAF FASHIONS 36,460
57 ONE PLUS KNITWEAR 89,876
66 R.R. KNITTING 52,271
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
TOTAL 4,502,673.60 530,344.50
TEXTILE LTD
RA, SAVAR ,DHAKA.
BILL (April- 2018) 25.04.18
Outstanding Remarks
208,406 21.04.18
27,050 22.04.18
01.04.18
19,447
2,510 21.10.17
81,292 05.02.18
1,894 12.03.18
933 15.05.17
5,438 10.08.17
16,303 15.03.18
58,360 15.03.18
1,624 13.04.17
6,238
276,975 14.02.18
108,060 22.04.18
12,688 14.09.17
4,183 07.03.18
68,709 17.04.18
2,550 31.01.17
47,600 22.03.18
135,611 28.03.18
15,780 15.03.18
10,894 27.12.16
274,755 22.04.18
23,701 18.11.17
620 02.10.17
78,760 05.02.18
71,247 08.04.18
3,651 16.08.17
206,872 21.04.18
23,810 23.12.17
2,644 22.01.18
36,160 19.04.18
44,542 18.03.18
1,208 14.01.18
110,038 21.04.18
9,636
32,405 09.04.18
9,025 15.03.18
874 25.02.18
75,543 20.06.17
4,545 05.02.17
185,664 22.04.18
40,232 10.04.14
21,225 11.03.18
1,638 22.11.17
179,512 18.04.18
8,454 30.05.17
863 22.03.17
4,802 25.12.17
58,271 12.04.18
3,420 20.08.17
45,280 12.04.18
131,507 12.04.18
36,460 15.03.18
27,530 20.01.18
89,876 19.04.18
21,714 05.12.17
535 14.03.17
89,518 17.04.18
181 12.09.17
4,780 03.10.17
50,943 24.01.18
210,225 20.03.18
1,895 14.10.17
52,271 18.03.18
9,171 15.03.18
48,962 29.01.18
348
552 25.04.17
133,670 11.04.18
2,296 07.01.18
57,306 17.04.18
63,644 13.02.18
93,090 17.03.18
3,860 14.10.17
870 09.05.17
4,444
114,071 12.04.18
45,299 15.03.18
5,264
2,765 12.03.17
1,906 18.03.18
4,523 29.05.17
2,487 24.09.17
1,300 29.08.17
4,355 29.04.17
3,989,559.10
KNITTING SUB- CONTRACT PAYABLE BILL (MAY - 2018) 09.0
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
7 ANS KNITTING & RECONING 1,894
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
19 DK KNIT WEAR LTD 33,270 30,720
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
88 AL- AKSHA KNITTING 23,090
89 SPICY FASHION LIMITED 25,612
TOTAL 4,551,375.60 530,344.50
TEXTILE LTD
ORA, SAVAR ,DHAKA.
BILL (MAY - 2018) 09.05.2018
Outstanding Remarks
208,406 100,000 21.04.18
27,050 20,000 22.04.18
01.04.18
19,447
2,510 21.10.17
81,292 40,000 05.02.18
1,894 12.03.18
933 15.05.17
5,438 10.08.17
16,303 10,000 15.03.18
58,360 30,000 15.03.18
1,624 13.04.17
6,238
276,975 140,000 14.02.18
108,060 80,000 22.04.18
12,688 14.09.17
4,183 07.03.18
68,709 40,000 17.04.18
2,550 31.01.17
47,600 30,000 22.03.18
135,611 100,000 28.03.18
15,780 15,000 15.03.18
10,894 27.12.16
274,755 150,000 22.04.18
23,701 20,000 18.11.17
620 02.10.17
78,760 30,000 05.02.18
71,247 40,000 08.04.18
3,651 16.08.17
206,872 150,000 21.04.18
23,810 15,000 23.12.17
2,644 22.01.18
36,160 25,000 19.04.18
44,542 30,000 18.03.18
1,208 14.01.18
110,038 100,000 21.04.18
9,636
32,405 25,000 09.04.18
9,025 9,000 15.03.18
874 25.02.18
75,543 20.06.17
4,545 05.02.17
185,664 100,000 22.04.18
40,232 10.04.14
21,225 15,000 11.03.18
1,638 22.11.17
179,512 120,000 18.04.18
8,454 30.05.17
863 22.03.17
4,802 25.12.17
58,271 40,000 12.04.18
3,420 20.08.17
45,280 30,000 12.04.18
131,507 100,000 12.04.18
36,460 25,000 15.03.18
27,530 20,000 20.01.18
89,876 50,000 19.04.18
21,714 15,000 05.12.17
535 14.03.17
89,518 70,000 17.04.18
181 12.09.17
4,780 03.10.17
50,943 30,000 24.01.18
210,225 120,000 20.03.18
1,895 14.10.17
52,271 30,000 18.03.18
9,171 9,000 15.03.18
48,962 30,000 29.01.18
348
552 25.04.17
133,670 100,000 11.04.18
2,296 07.01.18
57,306 35,000 17.04.18
63,644 35,000 13.02.18
93,090 17.03.18
3,860 14.10.17
870 09.05.17
4,444
114,071 70,000 12.04.18
45,299 30,000 15.03.18
5,264
2,765 12.03.17
1,906 18.03.18
4,523 29.05.17
2,487 24.09.17
1,300 29.08.17
4,355 29.04.17
23,090 15,000 08.05.18
25,612 15,000 08.05.18
3,989,559.10 2,303,000
MAGPIE COMPOSITE TEXTIL
KNITTING SUB- CONTRACT PAYABLE BILL (JUNE - 20

1 AL. AKSHA KNITTING 76,780
2 AIYAN KNITWEAR 25,670
3 RAHAMAN COMPOSITE LTD 26,010
4 SHAMSER KNIT FASHION LTD 45,120
6 TOTAL TEX 78,763
TOTAL 280,840.00 -
TE TEXTILE LTD
THGORA, SAVAR ,DHAKA.
LE BILL (JUNE - 2018) 06.11.2018

Outstanding Remarks
76,780 30,000 27.05.18
25,670 15,000 05.06.18
26,010 15,000 31.05.18
45,120 25,000 08.05.18
28,497 20,000 23.05.18
78,763 40,000 28.05.18
280,840.00 145,000.00
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2018) 15

S/L Name Of Party Payable Receiveable
10 BAYRONG LTD 235,570 16,646
11 BEQ KNIT 26,800.00 14,112

22 HYPOID COMPOSITE KNIT LTD 13,900
35 MORAL FASHION LTD 120,966 390
58 TOTAL TEX 55,059
TOTAL 4,449,949.60 239,232.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
LE BILL (July - 2018) 15.07.2018

Outstanding Remarks
271,192 12.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
106,840 07.07.18
41,292 05.02.18
6,303 25.01.18
5,438 10.08.17
155,585 29.05.18
218,924 09.07.18
12,688 14.09.17
4,183 07.03.18
59,899 06.05.18
48,600 08.05.18
114,241 11.07.18
10,894 27.12.16
157,361 10.07.18
41,369 10.07.18
38,760 05.02.18
67,896 23.06.18
132,072 31.05.18
13,900 22.05.18
8,810 23.12.17
52,381 26.05.18
61,062 26.05.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
169,464 27.06.18
40,232 10.04.14
32,318 10.07.18
48,655 11.07.18
232,532 30.06.18
8,454 30.05.17
120,576 25.12.17
89,649 09.07.18
62,390 27.06.18
11,460 15.03.18
109,038 24.05.18
58,120 29.04.18
50,676 27.05.18
6,993 24.05.18
145,258 09.07.18
113,868 04.07.18
22,271 18.03.18
90,225 20.03.18
21,604 13.06.18
36,156 13.05.18
151,390 26.05.18
22,024 12.07.18
153,886 07.07.18
175,574 24.06.18
26,120 04.06.18
122,501 01.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
4,210,717

09 BAYRONG LTD 278,745 16,646
10 BEQ KNIT 26,800.00 14,112

22 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD 34,076
23 JAMALPUR KNIT FABRICS 45,550
58 TOTAL TEX 55,059
TOTAL 5,323,862.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
E BILL (July - 2018) 31.07.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
106,840 07.07.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
262,099 26.07.18
12,688 14.09.17
59,899 06.05.18
48,600 08.05.18
126,691 02.07.18
201,727 25.07.18
201,727 25.07.18
41,369 10.07.18
67,635 23.07.18
107,741 22.07.18
132,072 31.05.18
37,250 21.07.18
8,810 23.12.17
34,076 04.06.18
45,550 27.07.18
75,246 18.07.18
81,112 18.07.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
169,464 27.06.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
276,382 30.06.18
8,454 30.05.17
120,576 25.12.17
113,260 14.07.18
106,165 23.07.18
11,460 15.03.18
109,038 24.05.18
114,030 26.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
195,165 25.07.18
22,024 12.07.18
181,086 22.07.18
245,254 22.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,115,234
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018) 05.08

09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

58 TOTAL TEX 55,059
TOTAL 5,878,273.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
BILL (August - 2018) 05.08.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
161,055 04.08.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
284,446 02.08.18
12,688 14.09.17
71,949 31.07.18
48,600 08.05.18
139,251 28.07.18
10,894 25.07.18
211,737 30.07.18
41,369 10.07.18
125,465 30.07.18
125,916 31.07.18
132,072 31.05.18
115,850 29.07.18
8,810 23.12.17
34,076 04.06.18
87,625 02.08.18
143,771 01.08.18
119,987 01.08.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
213,439 31.07.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
344,907 01.08.18
8,454 30.05.17
164,028 31.07.18
113,260 14.07.18
150,440 29.07.18
11,460 15.03.18
109,038 17.05.18
132,400 29.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
237,065 02.08.18
22,994 31.07.18
221,351 01.08.18
273,504 31.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,669,645
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018) 05.08

09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

58 TOTAL TEX 55,059
TOTAL 5,878,273.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
BILL (August - 2018) 05.08.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
161,055 04.08.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
284,446 02.08.18
12,688 14.09.17
71,949 31.07.18
48,600 08.05.18
139,251 28.07.18
10,894 25.07.18
211,737 30.07.18
41,369 10.07.18
125,465 30.07.18
125,916 31.07.18
132,072 31.05.18
115,850 29.07.18
8,810 23.12.17
34,076 04.06.18
87,625 02.08.18
143,771 01.08.18
119,987 01.08.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
213,439 31.07.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
344,907 01.08.18
8,454 30.05.17
164,028 31.07.18
113,260 14.07.18
150,440 29.07.18
11,460 15.03.18
109,038 17.05.18
132,400 29.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
237,065 02.08.18
22,994 31.07.18
221,351 01.08.18
273,504 31.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,669,645
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018)

01 5F APPRELS LIMITED 358,397 84,505.50
AFIYA KNITWEAR LIMITED 98,690
09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

33 MODELE DE CAPITAL IND.LTD. 176
SAFA MARWA KNIT (BD) LTD 237,065
59 TOTAL TEX 55,059
TOTAL 5,878,449.00 208,628.50
E TEXTILE LTD
ORA, SAVAR ,DHAKA.
BILL (August - 2018) 07.08.2018

Outstanding Remarks
273,892 180,000 21.07.18
60,200 30,000 05.05.18
98,690 50,000 12.07.18
20,010 15,000 07.07.18
161,055 90,000 04.08.18
41,292 20,000 05.02.18
6,303 5,000 25.01.18
155,585 80,000 29.05.18
284,446 150,000 02.08.18
12,688 14.09.17
71,949 40,000 31.07.18
48,600 35,000 08.05.18

139,251 70,000 28.07.18
10,894 25.07.18
211,737 100,000 30.07.18
41,369 25,000 10.07.18
125,465 75,000 30.07.18
125,916 80,000 31.07.18
132,072 80,000 31.05.18
115,850 70,000 29.07.18
8,810 8,000 23.12.17
34,076 04.06.18
87,625 45,000 02.08.18
143,771 80,000 01.08.18
119,987 70,000 01.08.18
31,002 20,000 18.03.18
69,658 40,000 28.06.18
75,543 20.06.17
213,439 120,000 31.07.18
40,232 10.04.14
45,364 30,000 13.06.18
48,655 20,000 11.07.18
176 128,000 Approximate
344,907 200,000 01.08.18
8,454 30.05.17
164,028 90,000 31.07.18
113,260 70,000 14.07.18
150,440 80,000 29.07.18
11,460 10,000 15.03.18
109,038 70,000 17.05.18
132,400 80,000 29.07.18
50,676 27.05.18
6,993 5,000 24.05.18
146,548 80,000 17.07.18
137,448 85,000 15.07.18
22,271 15,000 18.03.18
117,229 70,000 16.07.18
21,604 15,000 13.06.18
36,156 25,000 13.05.18
237,065 130,000 02.08.18
22,994 15,000 31.07.18
221,351 130,000 01.08.18
273,504 150,000 31.07.18
26,120 15,000 04.06.18
155,782 90,000 11.07.18
24,911 20,000 12.07.18
19,257 15,000 27.06.18
5,264
55,059 40,000 07.07.18
5,669,821 3,256,000
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2018)
07 BAYRONG LTD 206,102 16,646

17 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD 34,076 14,870
45 TOTAL TEX 15,059
TOTAL 3,926,704.00 224,216.00
TEXTILE LTD
A, SAVAR ,DHAKA.
LL (September - 2018) 24.09.2018
Outstanding Remarks
113,392 13.09.18
30,200 05.05.18
84,280 16.09.18
116,255 09.09.18
21,292 05.02.18
75,585 29.05.18
189,456 18.09.18
64,639 18.09.18
13,600 08.05.18
76,821 09.08.18
131,147 10.09.18
16,369 10.07.18
94,233 16.09.18
228,991 17.09.18
87,752 01.09.18
45,850 29.07.18
19,206 04.06.18
158,365 17.09.18
88,062 02.09.18
11,002 18.05.18
75,543 20.06.17
140,499 10.09.18
15,364 13.06.18
28,915 15.09.18
279,962 18.09.18
28,717 17.09.18
142,472 09.09.18
43,260 14.07.18
122,940 29.07.18
84,453 18.09.18
83,510 10.09.18
1,993 24.05.18
66,548 17.07.18
52,448 15.07.18
7,271 18.03.18
58,943 13.08.18
9,356 13.05.18
265,428 18.09.18
7,994 12.07.18
178,711 15.09.18
208,416 18.09.18
11,120 04.06.18
65,782 11.07.18
41,287 17.09.18
15,059 07.07.18
3,702,488.00
KNITTING SUB- CONTRACT PAYABLE BILL (October - 2018)
03 AFIYA KNITWEAR LIMITED 84,280 455
07 BAYRONG LTD 206,102 16,646

19 JHON STITCH TEXTILE 32,000
47 TOTAL TEX 15,059
TOTAL 4,449,216.00 224,671.00
TEXTILE LTD
A, SAVAR ,DHAKA.
ILL (October - 2018) 04.10.2018
Outstanding Remarks
113,392 13.09.18
30,200 05.05.18
83,825 16.09.18
178,060 22.09.18
21,292 05.02.18
75,585 29.05.18
189,456 18.09.18
80,909 20.09.18
13,600 08.05.18
76,821 09.08.18
185,508 19.09.18
16,369 10.07.18
94,233 16.09.18
45,850 29.07.18
228,991 17.09.18
89,472 25.09.18/
19,206 04.06.18
227,690 19.09.18
32,000 19.09.18
109,021 19.09.18
88,062 02.09.18
11,002 18.05.18
75,543 20.06.17
205,024 24.09.18
15,364 13.06.18
31,325 23.09.18
287,072 23.09.18
53,017 26.09.18
142,922 20.09.18
43,260 14.07.18
126,440 20.09.18
96,703 23.09.18
83,510 10.09.18
1,993 24.05.18
66,548 17.07.18
52,448 15.07.18
7,271 18.03.18
58,943 13.08.18
38,956 22.09.18
265,428 18.09.18
7,994 12.07.18
178,711 15.09.18
232,251 25.09.18
11,120 04.06.18
65,782 11.07.18
51,317 23.09.18
15,059 07.07.18
4,224,545.00
KNITTING SUB- CONTRACT PAYABLE BILL (October - 2018)
03 AFIYA KNITWEAR LIMITED 84,280 455
07 BAYRONG LTD 206,102 16,646

19 JHON STITCH TEXTILE 32,000
KNIT BANGLA 88,062
47 TOTAL TEX 15,059
TOTAL 4,449,216.00 224,671.00
TEXTILE LTD
A, SAVAR ,DHAKA.
ILL (October - 2018) 07.10.2018
Outstanding Remarks
113,392 50,000 13.09.18
30,200 15,000 05.05.18
83,825 40,000 16.09.18
178,060 110,000 22.09.18
21,292 10,000 05.02.18
75,585 40,000 29.05.18
189,456 120,000 18.09.18
80,909 45,000 20.09.18
13,600 10,000 08.05.18
76,821 50,000 09.08.18
185,508 115,000 19.09.18

16,369 10,000 10.07.18
94,233 55,000 16.09.18
45,850 20,000 29.07.18
228,991 145,000 17.09.18
89,472 70,000 25.09.18
19,206 04.06.18
227,690 165,000 19.09.18
32,000 20,000 19.09.18
109,021 60,000 19.09.18
88,062 50,000 02.09.18
11,002 10,000 18.05.18
75,543 20.06.17
205,024 130,000 24.09.18
15,364 10,000 13.06.18
31,325 15,000 23.09.18
287,072 200,000 23.09.18
53,017 40,000 26.09.18
142,922 90,000 20.09.18
43,260 25,000 14.07.18
126,440 90,000 20.09.18
96,703 70,000 23.09.18
83,510 55,000 10.09.18
1,993 24.05.18
66,548 40,000 17.07.18
52,448 30,000 15.07.18
7,271 5,000 18.03.18
58,943 40,000 13.08.18
38,956 25,000 22.09.18
265,428 180,000 18.09.18
7,994 12.07.18
178,711 120,000 15.09.18
232,251 160,000 25.09.18
11,120 10,000 04.06.18
65,782 40,000 11.07.18
51,317 40,000 23.09.18
15,059 10,000 07.07.18
4,224,545.00 2,635,000
Magpie Composite Textil
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , S
KNITTING SUB- CONTRACT PAYABLE BILL (Decem

S/L Name Of Party Payable
01 5F APPRELS LIMITED 292,133.00
02 A T KNIT FASHION LTD 15,200.00
03 AFIYA KNITWEAR LIMITED 160,610.00
04 AIYAN KNITWEAR 5,010.00
05 AL. AKSHA KNITTING 229,039.00
06 AMEEN KNITWEAR 11,292.00
07 B.K KNITTING INDUSTRIES LTD 203,250.00
08 BAYRONG LTD 98,942.00
09 CONSIST KNIT FABRICS 191,469.00
10 CROSSWEAR IND LTD 403,412.00
11 EMON FASHION LTD 142,231.00
12 FASHION TEX GARMENTS & HOSIERY 10,894.00
13 FATEMA COMPOSITE LTD 26,404.00
14 FRAULEN FASHION LTD 108,858.00
15 FREE SKY KNITTING LIMITED 27,178.00
16 H H KNIT WORLD 60,730.00
17 HABIB APPARELS LTD 143,571.00
18 HOTAPARA GARMENTS LTD 151,092.00
19 HYPOID COMPOSITE KNIT LTD 25,850.00
20 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 429,758.00
21 JAMALPUR KNIT FABRICS 350,268.00
22 JHON STITCH TEXTILE 28,050.00
23 JM FUTURE KNIT FASHION 49,021.00
24 KNIT BANGLA 144,772.00
25 M. SQUARE KNITWEAR 75,543.00
26 M/S BABU PAPPU KNITWEAR 87,974.00
27 M/S OLI KNITTING FABRICS LTD 24,050.00
28 MAGIC LOOP 121,313.00
29 MAK KNITWEAR 5,364.00
30 MASCOT KNITS LIMITED 16,325.00
31 MILD ONE KNIT COMPOSITE LTD 360,093.00
32 MIR APPARELS 8,454.00
33 MORAL FASHION LTD 233,537.00
34 MR KNITTING CO 69,828.00
35 NAGSHA KNIT WEAR 95,550.00
36 NAWAF FASHIONS 56,814.00
37 NEW ARAFAT KNITWEAR LTD 126,493.00
38 NILOY FASHION 104,135.00
39 ONE PLUS KNITWEAR 66,396.00
40 POLO COMPOSITE KNIT INDUSTRIES LTD 26,548.00
41 PROVAT KNITTEX LTD 56,136.00
42 RADIANCE KNITWEARS LTD 23,603.00
43 RAHMAN COMPOSITE LIMITED 26,244.00
44 S.S KNIT FASHION 43,861.00
45 SAFA MARWA KNIT (BD) LTD 189,409.00
46 SARK KNITWEAR LTD 47,594.00
47 SARKAR FABRICS 191,659.00
48 SAWDA FASHION 201,305.00
49 SHARPE KNITTING & DYEING LTD 80,242.00
50 SHUCHIY KNIT FASHION 117,575.00
51 SPICY FASHION LIMITED 237,349.00
52 TAPEI KNIT & COMPOSITE LTD 5,264.00
53 TOTAL TEX 5,059.00
TOTAL 6,012,751.00
posite Textile Ltd
hananjoypur ,Katgara , Amtala , Savae , Dhaka
AYABLE BILL (December - 2018) 09.12.2018

Receivable Outstanding Cheque Remarks
84,505.50 207,627.50 27.11.18
15,200.00 05.05.18
160,610.00 01.12.18
5,010.00 07.08.18
229,039.00 01.12.18
11,292.00 05.02.18
203,250.00 18.11.18
16,646.00 82,296.00 07.11.18
191,469.00 18.11.18
403,412.00 03.12.18
142,231.00 11.08.18
10,894.00 27.12.16
26,404.00 05.12.18
108,858.00 01.12.18
27,178.00 29.11.18
60,730.00 02.12.18
143,571.00 05.12.18
151,092.00 1311.18
17,901.00 7,949.00 29.07.18
14,870.00 414,888.00 08.12.18
350,268.00 26.11.18
28,050.00 20.10.18
49,021.00 19.09.18
144,772.00 03.12.18
75,543.00 20.06.17
87,974.00 11.11.18
24,050.00 20.11.18
121,313.00 02.12.18
5,364.00 13.06.18
16,325.00 11.03.18
21,625.00 338,468.00 02.12.18
8,454.00 30.05.17
390.00 233,147.00 04.12.18
69,828.00 02.12.18
95,550.00 24.10.18
56,814.00 28.11.18
126,493.00 04.12.18
104,135.00 10.11.18
66,396.00 02.12.18
26,548.00 17.07.18
56,136.00 15.07.18
23,603.00 12.11.18
26,244.00 21.10.18
14,445.00 29,416.00 29.01.18
189,409.00 05.12.18
39,600.00 7,994.00 12.07.18
191,659.00 17.11.18
201,305.00 01.12.18
80,242.00 29.11.18
117,575.00 24.11.18
237,349.00 04.12.18
5,264.00 13.10.16
5,059.00 07.07.18
209,982.50 5,802,768.50 -
Prepared by Accounts 2 12/24/2018 Page 796
Magpie Composite Te
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Sava
KNITTING SUB- CONTRACT PAYABLE BILL (December

S/L Name Of Party Payable Receivable
01 5F APPRELS LIMITED 292,133.00 84,505.50
02 A T KNIT FASHION LTD 15,200.00
03 AFIYA KNITWEAR LIMITED 160,610.00
04 AIYAN KNITWEAR 5,010.00
05 AL. AKSHA KNITTING 229,039.00
06 AMEEN KNITWEAR 11,292.00
07 B.K KNITTING INDUSTRIES LTD 203,250.00
08 BAYRONG LTD 98,942.00 16,646.00
09 CONSIST KNIT FABRICS 200,499.00
10 CROSSWEAR IND LTD 403,412.00
11 DHALI FASHIONS 9,830.00
12 EMON FASHION LTD 142,231.00
13 FASHION TEX GARMENTS & HOSIERY 10,894.00
14 FATEMA COMPOSITE LTD 26,404.00
15 FRAULEN FASHION LTD 177,778.00
16 FREE SKY KNITTING LIMITED 27,178.00
17 H H KNIT WORLD 60,730.00
Account's Officer Asst. Manager (Account's)

GM ( Knitting) GM( Admin Comp) Executive Director
Magpie Composite Te

18 HABIB APPARELS LTD 143,571.00
19 HOTAPARA GARMENTS LTD 151,092.00
20 HYPOID COMPOSITE KNIT LTD 25,850.00 17,901.00
21 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 429,758.00 14,870.00
22 JAMALPUR KNIT FABRICS 350,268.00
23 JHON STITCH TEXTILE 28,050.00
24 JM FUTURE KNIT FASHION 49,021.00
25 KNIT BANGLA 144,772.00
26 M. SQUARE KNITWEAR 75,543.00
27 M/S BABU PAPPU KNITWEAR 87,974.00
28 M/S OLI KNITTING FABRICS LTD 24,050.00
29 MAGIC LOOP 121,313.00
30 MAK KNITWEAR 5,364.00
31 MASCOT KNITS LIMITED 16,325.00
32 MILD ONE KNIT COMPOSITE LTD 360,093.00 21,625.00
33 MIR APPARELS 8,454.00
34 MORAL FASHION LTD 233,537.00 390.00
35 MR KNITTING CO 69,828.00

Magpie Composite Te

36 NAGSHA KNIT WEAR 95,550.00
37 NAWAF FASHIONS 56,814.00
38 NEW ARAFAT KNITWEAR LTD 126,493.00
39 NILOY FASHION 104,135.00
40 ONE PLUS KNITWEAR 92,726.00
41 POLO COMPOSITE KNIT INDUSTRIES LTD 26,548.00
42 PROVAT KNITTEX LTD 56,136.00
43 RADIANCE KNITWEARS LTD 23,603.00
44 RAHMAN COMPOSITE LIMITED 26,244.00
45 S.S KNIT FASHION 43,861.00 14,445.00
46 SAFA MARWA KNIT (BD) LTD 189,409.00
47 SARK KNITWEAR LTD 47,594.00 39,600.00
48 SARKAR FABRICS 191,659.00
49 SAWDA FASHION 201,305.00
50 SHARPE KNITTING & DYEING LTD 80,242.00
51 SHUCHIY KNIT FASHION 117,575.00
52 SPICY FASHION LIMITED 237,349.00
53 TAPEI KNIT & COMPOSITE LTD 5,264.00

Magpie Composite Te

54 TOTAL TEX 5,059.00
TOTAL 6,126,861.00 209,982.50

te Textile Ltd
Amtala , Savae , Dhaka
December - 2018) 20.12.2018

Outstanding Cheque Remarks
207,627.50 90,000 27.11.18
15,200.00 10,000 05.05.18
160,610.00 70,000 01.12.18
5,010.00 5,000 07.08.18
229,039.00 100,000 01.12.18
11,292.00 10,000 05.02.18
203,250.00 70,000 18.11.18
82,296.00 30,000 07.11.18
200,499.00 200,000 18.11.18
403,412.00 150,000 03.12.18
9,830.00 9,000 08.05.18
142,231.00 60,000 11.08.18
10,894.00 27.12.16
26,404.00 25,000 05.12.18
177,778.00 175,000 01.12.18
27,178.00 15,000 29.11.18
60,730.00 30,000 02.12.18

te Textile Ltd
December - 2018) 20.12.2018

143,571.00 50,000 05.12.18
151,092.00 70,000 1311.18
7,949.00 5,000 29.07.18
414,888.00 150,000 08.12.18
350,268.00 180,000 26.11.18
28,050.00 20,000 20.10.18
49,021.00 20,000 19.09.18
144,772.00 60,000 03.12.18
75,543.00 20.06.17
87,974.00 40,000 11.11.18
24,050.00 20,000 20.11.18
121,313.00 50,000 02.12.18
5,364.00 5,000 13.06.18
16,325.00 11.03.18
338,468.00 160,000 02.12.18
8,454.00 30.05.17
233,147.00 70,000 04.12.18
69,828.00 30,000 02.12.18

te Textile Ltd
December - 2018) 20.12.2018

95,550.00 40,000 24.10.18
56,814.00 30,000 28.11.18
126,493.00 70,000 04.12.18
104,135.00 40,000 10.11.18
92,726.00 10,000 09.12.18
26,548.00 15,000 17.07.18
56,136.00 30,000 15.07.18
23,603.00 15,000 12.11.18
26,244.00 20,000 21.10.18
29,416.00 15,000 29.01.18
189,409.00 80,000 05.12.18
7,994.00 7,000 12.07.18
191,659.00 80,000 17.11.18
201,305.00 80,000 01.12.18
80,242.00 40,000 29.11.18
117,575.00 50,000 24.11.18
237,349.00 100,000 04.12.18
5,264.00 13.10.16

te Textile Ltd
December - 2018) 20.12.2018

5,059.00 07.07.18
5,916,878.50 2,701,000


Knitting All in One

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Magpie Composite Textile

Knitting Sub-Contract Bill Out Standing

02 ADVANCED 19000 - 19,447.00

03 AHSAN COMPOSITE LTD 68,000.00 70,510.00

04 AMEEN KNITWEAR 38457 370,000.00 381,292.00

05 ANS KNITTING & RECONING 769.5 6,694.00 7,618.00

06 ANUPOM FASHION WEAR LTD 9909.9 102,000.00 102,933.00

07 ARABI FASHION LTD 2574.4 - 36,041.60

08 Al- AkSHA KNITTING 9305.5 245,000.00 431,705.00

09 AIYAN KNITWEAR 5440 30,000.00 35,010.00

10 AR KNITTING 792.5 70,000.00 71,303.00

11 A T KNIT FASHION LTD 33696 345,000.00 360,200.00

12 ARTI KNIT FASHIONS LTD 24051 275,000.00 276,624.00

13 ASLAM APPARELS 792.5 - 6,232.00

14 AFIYA KNITWEAR LIMITED 20600 110,000.00 235,900.00

15 B.K KNITTING INDUSTRIES LTD 1092.88 2,390,000.00 2,477,945.30

16 BAYRONG LTD 70260.6 760,000.00 858,702.00

17 BEQ KNIT FABRICS 735,888.00 622,079.00

19 Birds A & Z Ltd 8,480.00 8,480.00

20 CONSIST KNIT FABRICS 22862 395,000.00 586,440.00

21 CROSSWEAR INDUSTRIES LTD 673,816.00 746,213.70

22 DALAS FASHIONS LTD 61,000.00 61,104.00

23 DK KNIT WEAR LTD 120,000.00 153,270.00

24 DHALI FASHIONS 61,000.00 61,104.00

25 EMON FASHION LTD 360,000.00 502,230.50

26 FLY TEXTILE 160,000.00 175,780.00

27 FASHION TEX GARMENTS & HOSIERY 175,000.00 185,894.00

28 FRAULEN FASHION LTD 950,000.00 1,100,377.00

29 FREE SKY KNITTING LIMITED 643,864.67 650,631.00

30 GTA SPORTS LTD 92,000.00 92,620.00

31 H H KNIT WORLD 55709 410,000.00 461,583.00

32 HABIB APPARELS LTD 68775 1,105,000.00 1,235,051.00

33 HASEEN KNIT COMPOSIT LTD 165,000.00 219,258.00

34 HMS KNITWEAR LTD 4,000.00 4,564.00

35 HOTAPARA GARMENTS LTD 2,498,545.00 2,649,637.50

36 IMPRESS NEWTEX COMPOSITE TEX LTD 11807 - 447,030.00

37 INTEGRITY KNITTEX 450,313.50 451,117.00

38 JAMALPUR KNIT FABRICS 18005 210,000.00 560,268.00

40 KNIT 2007 LIMITED 1607.4 95,000.00 97,644.00

41 KNIT BANGLA 0 550,000.00 632,592.00

42 KNIT PLUS LTD 9350.75 605,000.00 606,002.00

43 KNIT LAND (BD) LTD 65,000.00 66,208.00

44 KUSHIARA COMPOSITE KNIT IND LTD 93225.5 1,765,000.00 1,800,448.00

45 LAX MARK KNITEX LTD - 9,636.00

46 MAK KNITWEAR 190,000.00 195,364.00

47 MAGIC LOOP 10253 99,000.00 202,337.00

48 M- TEX RECONING 1815 23,400.00 25,330.00

49 M. SQUARE KNITWEAR 140,000.00 215,543.00

50 M.M. KNITWEAR LTD 439,000.00 443,545.00

51 M/S BABU PAPPU KNITWEAR 1,015,000.00 1,090,424.00

52 MAA RAHIMA KNITWER - 40,232.00

53 MARMA COMPOSITE LTD 949,077.00 972,144.00

54 MASCOT KNITS LIMITED 26 1,107,443.00 1,123,670.00

55 MEEM- NOON FABRICS 55,000.00 56,638.00

56 MILD ONE KNIT COMPOSITE LTD 127015 1,766,195.00 2,099,832.00

57 MIR APPARELS 370,000.00 378,454.00

58 MONDOL KNITWEARS LTD 184,000.00 185,898.00

59 MORAL FASHION LTD 28802.5 290,000.00 393,867.10

61 MULTIFABS LIMITED 115,000.00 118,420.00

62 NAGSHA KNIT WEAR 285,000.00 331,440.00

63 NEW ARAFAT KNITWEAR LTD 11076 900,000.00 1,025,493.00

64 NAWAF FASHIONS 11076 60,000.00 116,814.00

65 NILOY FASHION 35786 620,000.00 648,510.00