Production Planning of Grey Back Hi Brite/Normal Orders In hand - VIETNAM

QTY. IN No. of
PI NO. PARTY NAME GSM RATE COMM. Packing POD
MT 40'
VIETNAM
72/2020-21 VIET TRUNG 100 230 585 $15 REEL 4 CAT LAI
77/2020-21 TAN THANH 200 200/230 585/560 $10 REEL 8 HAI PHONG
82/2020-21 BIEN HOA 95 230 560 $10 REEL 3 CAT LAI
87/2020-21 TAN TAN LOC JSC 50 200 600 $20 REEL 2 CAT LAI
88/2020-21 BOX PAK 200 230 550 $10 REEL 8 CAT LAI
89/2020-21 BOX PAK 200 230 550 $10 REEL 8 CAT LAI
94/2020-21 PHUNG VINH 50 250 535 $10 REEL 2 CAT LAI
95/2020-21 PHUNG VINH 50 250 535 $10 REEL 2 CAT LAI
96/2020-21 APP (HI BRITE) 100 230 550 $10 REEL 4 CAT LAI
99/2020-21 STARPRINT (HI BRITE) 163 250/350/400 540/ 535(P), 525 (R) $10 REEL & BPOP 7 CAT LAI
104/2020-21 CHENG LOONG 75 230 560 $15 REEL 3 CAT LAI
TOTAL Orders In Hand 3593 144

AUGUST'20 RUN 3 SUMMARY :

CGB CGT TOTAL
 Payment NOT
LC STATUS LDS LC EXPIRY AUG RUN 2 AUG RUN 3
Terms PLANNED

LC Recd. LC AT SIGHT 20.09.2020 04.10.2020 0 100 0

LC Recd. LC 60 DAYS 20.09.2020 11.10.2020 0 200 0
LC Recd. LC AT SIGHT 25.09.2020 31.10.2020 0 95 0
LC Recd. LC AT SIGHT 15.09.2020 21.10.2020 0 50 0
- DP BASIS 15.09.2020 0 200 0
- DP BASIS 15.09.2020 0 200 0
LC Recd. LC AT SIGHT 25.09.2020 16.10.2020 0 50 0
LC Recd. LC AT SIGHT 25.09.2020 16.10.2020 0 50 0
LC Recd. LC AT SIGHT 25.09.2020 16.10.2020 0 100 0
Draft LC Pending LC AT SIGHT 0 47 116
- DP BASIS 15.09.2020 0 75 0
788 1167 1638
IRM No Remittance Date AD Code IE Code Remittanc Remittance Amount
200135FTTI00911 26/03/2020 6910002 289007089 INR 14000000
200135FTTI01088 15/04/2020 6910002 289007089 INR 2220000
200135FTTI01113 17/04/2020 6910002 289007089 INR 10888700
200135FTTI02151 22/07/2020 6910002 289007089 INR 629508.3
200135FTTI00160 17/01/2020 6910002 289007089 INR 2131051.41
200135FTTI01270 30/04/2020 6910002 289007089 INR 2846750
200135FTTI00627 27/02/2020 6910002 289007089 INR 222500.35
200135FTTI00862 19/03/2020 6910002 289007089 INR 6855200
200135FTTI00713 4/3/2020 6910002 289007089 INR 4702192.7
200135FTTI01600 4/6/2020 6910002 289007089 INR 1500000
200135FTTI01047 9/4/2020 6910002 289007089 INR 12143168.47
Outstanding Amount Utilized Amount FIRC Flag Status STATUS
14000000 0 N ACTIVE 80-1
2220000 0 N ACTIVE 87 SUBMITTED
10888700 0 N ACTIVE 77 SUBMITTED
629508.3 0 N ACTIVE 80-3
2131051.41 0 N ACTIVE UCO SUBMITTED TO UCO
2846750 0 N ACTIVE 47 SUBMITTED
222500.35 0 N ACTIVE UCO SUBMITTED TO UCO
6855200 0 N ACTIVE 82
4702192.7 0 N ACTIVE 22 SUBMITTED
1500000 0 N ACTIVE 80-2
12143168.47 0 N ACTIVE 76 SUBMITTED
IRM No Remittance Date AD Code IE Code Remittanc Remittance Amount
200135FTTI01088 15/04/2020 6910002 289007089 INR 2220000
200135FTTI01113 17/04/2020 6910002 289007089 INR 10888700
200135FTTI00160 17/01/2020 6910002 289007089 INR 2131051.41
200135FTTI01270 30/04/2020 6910002 289007089 INR 2846750
200135FTTI00627 27/02/2020 6910002 289007089 INR 222500.35
200135FTTI00713 4/3/2020 6910002 289007089 INR 4702192.7
200135FTTI01047 9/4/2020 6910002 289007089 INR 12143168.47
Outstanding Amount Utilized A FIRC Flag Status STATUS
2220000 0 N ACTIVE 87 SUBMITTED
10888700 0 N ACTIVE 77 SUBMITTED
2131051.41 0 N ACTIVE UCO SUBMITTED TO UCO
2846750 0 N ACTIVE 47 SUBMITTED
222500.35 0 N ACTIVE UCO SUBMITTED TO UCO
4702192.7 0 N ACTIVE 22 SUBMITTED
12143168.47 0 N ACTIVE 76 SUBMITTED
PI NO ADVANCE AMOUNT COMMERCIAL INVOICE NO. INVOICE VALUE REFUND
EPM/EXP/IRAN/058/2020-21 10,214,604.90
4290077 10,900,000.00 234,388.50 200135FTTI01113
EPM/EXP/IRAN/106/2020-21 451,006.60
10,900,000.00 10,665,611.50
PI NO. PARTY NAME Packing No. of 40' POD BOOKING NO.
72/2020-21 VIET TRUNG REEL 4 CAT LAI 7225995470
77/2020-21 TAN THANH REEL 8 HAI PHONG
82/2020-21 BIEN HOA REEL 3 CAT LAI
87/2020-21 TAN TAN LOC JSC REEL 2 CAT LAI
88/2020-21 BOX PAK REEL 8 CAT LAI
94/2020-21 PHUNG VINH REEL 2 CAT LAI
95/2020-21 PHUNG VINH REEL 2 CAT LAI
96/2020-21 APP (HI BRITE) REEL 4 HAI PHONG
99/2020-21 STARPRINT (HI BRITE) REEL & BPOP 7 CAT LAI 7225995590
104/2020-21 CHENG LOONG REEL 3 CAT LAI
43
KOTA RAKAN – KRKN0003E

KOTA RAKAN – KRKN0003E