Scribd Logo
Upload

Welcome to Scribd!

  • Credit Approval For Demand RIO-IOU-South Zone

    Uploaded by

    abu naym
    5 views8 pages

    Original Title

    Credit Approval for Demand RIO-IOU-South Zone

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views8 pages

    Credit Approval For Demand RIO-IOU-South Zone

    Uploaded by

    abu naym

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Short Term Credit Request

    RIO Food & Beverage Limited

    SC NO: Date: 11/29/2021


    Name of the Company : Rio Food & Beverage Limited

    Depot Name. Morium Location:


    Traders Location: Lalmohon, Bhola

    Name of the Zone: Khulna Current Balance : 207508+24000

    Credit Amount: 270000.00


    (In word): Two lakh seventy thousand only

    Credit Facility will be Adjusted within 30/11/2021 (1 Day)

    Bashudev Paul, DSM


    (Full Name & Signature) Head of Sales Director & COO
    Requisition by Recommended by Approved by
    Short Term Credit Request
    RIO Food & Beverage Limited

    SC NO: Date: 11-Dec-21


    Name of the Company : Rio Food & Beverage Limited

    Depot Name. Location:


    Safowan Ent.Madaripur Location: Charmuguria, Madaripur

    Name of the Zone: Khulna Current Balance : 112701.00

    Credit Amount: 400000.00


    (In word): 4 lakh taka only

    Credit Facility will be Adjusted within 12th Dec. 300000 & 16th Dec. 250000

    Bashudev Paul, DSM


    (Full Name & Signature) Head of Sales Director & COO
    Requisition by Recommended by Approved by
    Short Term Credit Request
    RIO Food & Beverage Limited

    SC NO: Date: 13-Dec-21


    Name of the Company : Rio Food & Beverage Limited

    Depot Name. Location:


    ZF Traders, Jessore Location: Jessore

    Name of the Zone: Khulna Current Balance : 127360.00


    Damage 55000.00
    Rent 25000.00
    Total 207360.00

    Credit Amount: 120000.00


    (In word): One lakh Twenty Thousand taka only

    Credit Facility will be Adjusted within 15th Dec.2021

    Bashudev Paul, DSM


    (Full Name & Signature) Head of Sales Director & COO
    Requisition by Recommended by Approved by
    Short Term Credit Request
    RIO Food & Beverage Limited

    SC NO: Date: 04-02-212021


    Name of the Company : Rio Food & Beverage Limited

    Depot Name. Haque Brothers, Location:


    Borisal Location: Borisal

    Name of the Zone: Khulna Current Balance : 6099.00


    Damage
    Rent
    Total

    Credit Amount: 90000.00


    (In word): Ninety Thousand Only.

    Credit Facility will be Adjusted within 2 Day's (6th Jan.2022)

    Bashudev Paul, DSM


    (Full Name & Signature) Head of Sales Director & COO
    Requisition by Recommended by Approved by

    You might also like