Rahim Group

Daily Sales , Collection & Receivable Report

Report on:19 April, 2020
Sales Quantity Sales Value Collection
RSEL Total
Sales Opening RSEL Total Sales RSEL Total Accounts
Sl. Name of Parties Sales Sales Total Hot Mill
Person Balance Sales Value Value Collection Collection Receivable
No Qty. Qty.
13 Mr.Masum AlCity
Hasan
Group 35.00 35.00 3,534,700 1,995,000 1,995,000 5,529,700 - 5,529,700
30 Mr.Anwar Hossain
Monir Iron & Steel House 0.00 - - - 748,800 748,800 (748,800)
1 Mr.Saberi Islam Trading 0 (6,000) - (6,000) 54,000 54,000 (60,000)
3 Mr.M.C.BanikBarik Brothers(M) 8.00 8.00 - 456,000 456,000 456,000 456,000 456,000 -
1 Mr.Moniruzzaman
Al-Habib Steel Corp 8.50 8.50 (1,490) 484,500 484,500 483,010 484,500 484,500 (1,490)
10 Mr.Moniruzzaman
Maa Steel House 6.00 6.00 - 340,000 340,000 340,000 340,000 340,000 -
Mr.Moniruzzaman
Al-Amin Steel Corp. 3.00 3.00 171,000 171,000 171,000 171,000 171,000 -
Total 60.50 60.50 3,527,210 3,446,500 3,446,500 6,973,710 748,800 1,505,500 2,254,300 4,719,410
N.B. Opening Balance of above parties are based on zero balance at the beginning of April 2020. Actual balance will be reflected
when updated all enty of collection and sales in database.