DIANA GARMENTS (PVT.) LTD.

DAILY PRODUCTION REPORT

TOTAL DAILY TOTAL
LINE BUYER STYLE COLOUR ORDER ITEM P.O. NO. DAILY TOTAL TTL. TO TTL. FM. DAILY TOTAL DAILY TOTAL DAILY TO TO FM. FM. WASH
NAME QTY. CUT. CUT. EMB. EMB. INPUT INPUT OUTPUT OUTPUT WASH WASH WASH WASH BALANCE
LINE1/2 WAL MART FGL52DP DENIM 42172 L/PANT 76 7236 50256 1000 13200 1000 13050 1970 11330 1200 11660
77
SUB TOTAL 42172 50256 1000 13200 1000 13050 1970 11330 1200 11660 0
73
76
LINE 3/4 Mervyn's 6912 DENIM 5200 L/PANT 80 0 6832 0 0 0 0 0 0 0 0
84
86
LINE-3 Mervyn's 6819 DENIM 10984 L/PANT 60 0 11344 0 0 0 0 0 0 0 0
62
63
940
LINE-3 KAHN 615 WOVEN 17821 DRESS 938 0 11229 600 10200 600 9700
LUCAS 939
949
941
582
578
581
580
879
579
46
32
45
LINE-4 MERVYN'S 6835 3296 45 2400 500 1400 400 1200 0 350
64
LINE-4 MERVYN'S 6827 SORREL PREE 24 45 0 40 0 480 0 480
2976 64 0 2840
SUB TOTAL 40301 0 34685 0 0 1100 12080 1000 11380 0 350 0 0 0
LINE-5 KAHNLUCAS
616 WOVEN 22668 DRESS 937 0 15143 1000 10000 1000 9900 x x x x
577
281
576
573
571
570
575
572
574
569
 948
947
231
LINE-6 KAHNLUCAS
616 KNIT 0 DRESS 3151 18294 1000 11300 1000 10200 x x x x
LINE-6 KAHN LUCAS
615 KNIT WHITE 0 DRESS 0 11300 1000 9800 1000 9800
SUB TOTAL 22668 3151 44737 0 0 3000 31100 3000 29900 0 0 0 0 0

SPL. / ISPL. / DGPL TOTAL 105141 3151 129678 0 0 5100 56380 5000 54330 1970 11680 1200 11660 0

LINE-8/9 GOODY'S 1843713 BLACK 4728 L/PANT 37 0 4892 0 0 0 0 0 0 0 0

LINE-7 GOODY'S 1703715 DENIM 5808 L/PANT 34 0 6000 0 300 0 1000 0 1500 0 4840
LINE-9 GOODY'S 1703705 DENIM 5784 L/PANT 31 0 5964 0 0 0 0 0 0 0 4530
SUB-TOTAL 16320 0 16856 0 300 0 1000 0 1500 0 9370 0
LINE-10 GOODY'S 1703703 DENIM 5784 L/PANT 29 0 5988 0 0 0 0 0 0 0 50
LINE-8/10 GOODY'S 1843725 DENIM 5040 L/PANT 27 0 5196 0 0 0 0 0 0 0 2300
LINE-8 GOODY'S 1843704 DENIM 4728 L/PANT 39 0 4872 0 0 0 0 0 0 0 3290
LINE-9 GOODY'S 1703704 DENIM 5784 L/PANT 33 0 5964 0 0 0 0 0 3000
LINE-9 SAWAN 10023381 DENIM 8042 L/PANT 408 0 2220 600 1500 300 500
LINE-8/9 GOODY'S 1703706 DENIM 5784 L/PANT 35 0 6000 0 4000 0 5200 0 5980 0 4760
LINE-8 KOHL'S IBS3842D 1000 5000 800 3600 2300 2300
LINE-10 WAL MART FGL52P DENIM 0 L/PANT 77 0 0 1400 15200 1200 13261 1300 8300 600 6900
SUB-TOTAL 35162 0 30240 3000 25700 2300 22561 3600 19580 600 17300 0

N. DGPL. TOTAL 51482 0 47096 x x 3000 26000 2300 23561 3600 21080 600 26670 0

GRAND TOTAL 156623 3151 176774 x x 8100 82380 7300 77891 5570 32760 1800 38330 0
 14.06.2008

DAILY TOTAL DAILY TOTAL INS. SHPD SHPD

POLY POLY CTN. CTN. DATE QTY. SEA/AIR
2200 8700 PASS 432 SEA

2200 8700 0 0 432

0 2300 0

0 2200

0 10900

173 PASS 2070 SEA

89 PASS 1062 SEA
50 PASS 600 SEA
180 PASS 2160 SEA
73 PASS 876 SEA
45 PASS 534 SEA
29 PASS 342 SEA
2 PASS 24 SEA
168 PASS 2016 SEA
48 PASS 581 SEA
32 PASS 384 SEA

0 15400 0 889 10649

1000 10871

197 PASS 2358 SEA

147 PASS 1758 SEA
200 PASS 2400 SEA
50 PASS 600 SEA
400 PASS 4800 SEA
453 PASS 5430 SEA
95 PASS 1140 SEA
20 PASS 240 SEA
 32 PASS 384 SEA
168 PASS 2016 SEA
30 PASS 360 SEA
1800 13500
0 8880
2800 33251 0 1792 21486

5000 57351 0 2681 32567

0 0 0 PASS 4728
200 5371
0 4665 0
200 10036 0 4728
0 498
0 1830
800 2734

1000 5190
1800 10252 0 0

2000 20288 0 0 4728

7000 77639 0 2681 37295

 PROFIT & LOSS ACCOUNT
DIANA GARMENTS (PVT.) LTD. (UNIT=1 to 3)

DAILY & TOTAL OT. EXPENDITURE DATE: 14 / 06 / 2008

PREVIOUS DAILY OT. TOTAL OT. DAILY OT. TOTAL OT.
RATE
OT. HOURS HOURS HOURS AMOUNT AMOUNT
12307 1868 14175 15 28020 212625
DAILY & TOTAL EXPENDITURE
PREVIOUS DAILY OT. UTILITY DAILY TOTAL
SALARY PURCHEASE
EXPENDITURE AMOUNT EXPENDITURE
1573105 100000 28020 19500 6000 153520
DESCRIPTION OF INCOME
DAILY TOTAL PREVIOUS
STYLE POLY RATE AMOUNT
INCOME INCOME
615 WOVEN 0 25 0
615 KNIT 0 25 0
FGL52P 2200 50 110000
6819/6912 0 60 0 180000 1628775
616 WOVEN 1000 25 25000
616 KNIT 1800 25 45000

DAILY & TOTAL PRESENT POSITION

DAILY INCOME DAILY EXPENDITURE PROFIT LOSS
180000 153520 26480 0

TOTAL INCOME TOTAL EXPENDITURE PROFIT LOSS

1808775 1726625 82150 0

MANPOWER
NOS. OF MANPOWER NOS. OF MACHINE RATIO
831 444 1.87

Diana Garments (Pvt.) Ltd. (UNIT=4)

DAILY & TOTAL OT. EXPENDITURE
PREVIOUS DAILY OT. TOTAL OT. DAILY OT. TOTAL OT.
RATE
OT. HOURS HOURS HOURS AMOUNT AMOUNT
6978 1334 8312 15 20010 124680
DAILY & TOTAL EXPENDITURE
PREVIOUS DAILY OT. UTILITY DAILY TOTAL
SALARY PURCHEASE
EXPENDITURE AMOUNT EXPENDITURE
1218170 80000 20010 15500 6000 121510
DESCRIPTION OF INCOME
DAILY TOTAL PREVIOUS
STYLE POLY RATE AMOUNT
INCOME INCOME
1703706 0 70 0
FGL52P 1000 50 50000
1703715 200 70 14000 120000 1156360
1703705/04 800 70 56000

DAILY & TOTAL PRESENT POSITION

DAILY INCOME DAILY EXPENDITURE PROFIT LOSS
120000 121510 0 1510

TOTAL INCOME TOTAL EXPENDITURE PROFIT LOSS

1276360 1339680 0 63320
 MANPOWER
NOS. OF MANPOWER NOS. OF MACHINE RATIO
657 382 1.72
 DATE: 14 / 06 / 2008
TOTAL OT.
AMOUNT
212625

GRAND TOTAL
EXPENDITURE
1726625

GRAND TOTAL
INCOME

1808775

LOSS
0

LOSS
0

TOTAL OT.
AMOUNT
124680

GRAND TOTAL
EXPENDITURE
1339680

GRAND TOTAL
INCOME

1276360

LOSS
1510

LOSS
63320