Assets-Liability position of Karim textile Mills Ltd. as on 03.06.

2020:
Export outstanding details: Liability Details
BDT in
Particulars BDT in Lac Particulars Lac
FC held (USD 3.89lac) 325.00 : BTB Liability 952.03
Doc. on collection 656.31 : ABP Liability 204.00
Export to be executed (USD 37.12 lac) 3099.52 : EDF Liability 1040.22
Goods ready for shipment (400.00) : BTB to be opened 800.00
Export already executed but documents : BS liability (existing) 33.42
not submitted (800.00) : BS to be availed 150.00
-- -- : BMC TR liability 0
-- -- : FDBP 0
Installment for 06 months {1.83 10.98
-- -- : X6}
Total 0 : Total 0
Surplus 890.18