Root Food & Consumer Products

M/S Nabil Trading ,Rajsahi

Contact :01709950053

Code: Proprietor:
Products Name : Wheat & Flour

Date Particulars Bill No Bank Debit(Payment) Credit Balance Remarks

4-8-22 Wheat 250 MT IBBL 9,847,000.00 9,847,000 Mond =37.320
Kg
11-8-22 Wheat 250 MT IBBL 9,847,000.00 19,694,000
16-8-22 Wheat 250 MT IBBL 11,053,000.00 30,747,000
20-8-22 499085 KG BILL NO : 01 19,658,493.00 11,088,507
22-8-22 Wheat 250 MT IBBL 11,053,000.00 22,141,507
4-9-22 IBBL 10,650,000.00 32,791,507
7-9-22 IBBL 10,650,000.00 43,441,507
12-9-22 IBBL 15,000,000.00 58,441,507
11-9-2022 147900 KG 2022/w/U2/1483 6,538,987.00 51,902,520
11-9-22 143175 KG 2022/w/r1/1482 6,330,084.00 45,572,436
11-9-22 186990 KG 2022/W/I-3/1484 8,267,243.00 37,305,193
18-9-22 IBBL 12,500,000.00 49,805,193
19-9-22 IBBL 7,500,000.00 57,305,193
20-9-22 IBBL 7,336,000.00 64,641,193
22-9-22 1618 6,998,855.00 57,642,338
22-9-22 1619 6,827,797.00 50,814,541
22-9-22 1620 7,233,392.00 43,581,149
22-9-22 IBBL 10,000,000.00 53,581,149
27-9-22 IBBL 10,000,000.00 63,581,149
29-9-22 IBBL 8,500,000.00 72,081,149
2-10-22 490660 KG 2022/w/R-7/1698 20,772,851.00 51,308,298
2-10-22 504745 KG 2022/w/U-8/1699 21,369,161.00 29,939,137
3-10-22 IBBL 5,000,000.00 34,939,137
4-10-22 IBBL 5,000,000.00 39,939,137
6-10-22 IBBL 5,000,000.00 44,939,137
10-10-22 IBBL 5,000,000.00 49,939,137
10-10-22 IBBL 5,000,000.00 54,939,137
11-10-22 IBBL 5,000,000.00 59,939,137
12-10-22 IBBL 5,000,000.00 64,939,137
12-10-22 IBBL 5,000,000.00 69,939,137
15-10-22 IBBL 2,400,000.00 72,339,137
15-10-22 IBBL 5,000,000.00 77,339,137
17-10-22 IBBL 5,000,000.00 82,339,137
 Root Food & Consumer Products
M/S Nabil Trading ,Rajsahi
Contact :01709950053

Code: Proprietor:
Products Name : Wheat & Flour

Date Particulars Bill No Bank Debit(Payment) Credit Balance Remarks

17-10-22 IBBL 5,000,000.00 87,339,137
18-10-22 IBBL 5,000,000.00 92,339,137
18-10-22 IBBL 5,000,000.00 97,339,137
18-10-22 IBBL 5,000,000.00 102,339,137
18-10-22 2022/w/R-8/1746 38,379,839.00 63,959,298
18-10-22 2022/w/U-9/1747 34,328,577.00 29,630,721
20-10-22 IBBL 9,000,000.00 38,630,721
23-10-22 IBBL 5,000,000.00 43,630,721
23-10-22 IBBL 5,000,000.00 48,630,721
27-10-22 IBBL 2,500,000.00 51,130,721
31-10-22 IBBL 5,000,000.00 56,130,721
31-10-22 IBBL 5,000,000.00 61,130,721
31-10-22 IBBL 4,000,000.00 65,130,721
ch-
1-11-22 1566290 IBBL 10,000,000.00 75,130,721
ch-
1-11-22 1566291 IBBL 5,000,000.00 80,130,721
ch-
1-11-22 1566292 IBBL 5,000,000.00 85,130,721
2-11-22 IBBL 4,000,000.00 89,130,721
ch-
3-11-22 3645509 IBBL 5,000,000.00 94,130,721
ch-
3-11-22 3645510 IBBL 5,000,000.00 99,130,721
ch-
3-11-22 3645511 IBBL 5,000,000.00 104,130,721
ch-
7-11-22 3645532 IBBL 10,000,000.00 114,130,721
ch-
10-11-22 3645547 IBBL 3,000,000.00 117,130,721
ch-
10-11-22 3645546 IBBL 5,000,000.00 122,130,721
ch-
16-11-22 3645572 IBBL 2,000,000.00 124,130,721
ch-
17-11-22 3645575 IBBL 4,000,000.00 128,130,721
ch-
21-11-22 3645576 IBBL 3,000,000.00 131,130,721
M/S Shimul 136,130,721
17-11-22 Enterprise 6505404 PBL 5,000,000.00
20-11-22 6505408 PBL 3,000,000.00 139,130,721
ch-
20-11-22 3645587 IBBL 5,000,000.00 144,130,721
2086 (9,91,145 101,425,438
20-11-22 kg) 42,705,283.00
2388 (10,00,460 55,048,273
20-11-22 kg) 46,377,165.00
22-11-22 3645706 IBBL 10,000,000.00 65,048,273
 Root Food & Consumer Products
M/S Nabil Trading ,Rajsahi
Contact :01709950053

Code: Proprietor:
Products Name : Wheat & Flour

Date Particulars Bill No Bank Debit(Payment) Credit Balance Remarks

23-11-22 6505410 PBL 5,000,000.00 70,048,273
23-11-22 6505411 PBL 2,000,000.00 72,048,273
M/S
24-11-22 Shimul Enterprise
6505413 PBL 2,500,000.00 74,548,273
24-11-22 3645711 IBBL 2,500,000.00 77,048,273
27-11-22 3645726 IBBL 3,000,000.00 80,048,273
27-11-22 3645727 IBBL 2,000,000.00 82,048,273
29-11-22M/S Shimul Enterprise6505417 PBL 4,000,000.00 86,048,273

2087(10022160 42,868,389

29-11-22 kgs) 43,179,884.00

1-12-22 6505421 PBL 6,000,000.00 48,868,389
1-12-22 3645743 IBBL 5,000,000.00 53,868,389
5-12-22 6505424 PBL 2,000,000.00 55,868,389
6-12-22 6505427 PBL 2,500,000.00 58,368,389
M/S
6-12-22 Shimul 6505429
Enterprise(PBL) PBL 10,000,000.00 68,368,389
7-12-22 6505431 PBL 5,000,000.00 73,368,389
12-12-22 6505432 PBL 4,000,000.00 77,368,389
12-12-22 6505435 PBL 2,000,000.00 79,368,389
12-12-22 3645792 IBBL 3,000,000.00 82,368,389
12-12-22 3645793 IBBL 2,000,000.00 84,368,389
14-12-22 1566506 IBBL 2,500,000.00 86,868,389
19-12-22 1566532 IBBL 2,500,000.00 89,368,389

Bill :2639 -10,506,559

Reconciled
(1808310 kg) with Nabil
20-12-22 +(190260 kg) 99,874,948.00 Group
-7,506,559
6505434
21-12-22 PBL 3,000,000.00
-5,006,559
27-12-22 6505439 PBL 2,500,000.00
26-12-22 IBBL(1566576) 2,500,000.00 -2,506,559
27-12-22 IBBL(1566590) 2,500,000.00 -6,559
01-01-23 6505452 PBL 2,500,000.00 2,493,441
01-01-23 6505460 PBL 2,500,000.00 4,993,441
02-01-23 6505462 PBL 2,500,000.00 7,493,441
02-01-23 6505463 PBL 2,500,000.00 9,993,441
 Root Food & Consumer Products
M/S Nabil Trading ,Rajsahi
Contact :01709950053

Code: Proprietor:
Products Name : Wheat & Flour

Date Particulars Bill No Bank Debit(Payment) Credit Balance Remarks

03-01-23 6505469 PBL 2,500,000.00 12,493,441
05-01-23 6505470 PBL 2,500,000.00 14,993,441
08-01-23 IDC 3646053 IBBL 2,500,000.00 17,493,441
05-01-23 6505475 PBL 2,500,000.00 19,993,441
11-01-23 6505476 PBL 2,500,000.00 22,493,441
1/11/2023 IDC 3646074 IBBL 2,500,000.00 24,993,441
1/15/2023 IDC 5583711 IBBL 2,500,000.00 27,493,441
1/30/2023 6505491 PBL 2,500,000.00 29,993,441
1/30/2023 IDC 5583815 IBBL 2,500,000.00 32,493,441
30-01-23 6505474 PBL 2,500,000.00 34,993,441
1/31/2023 IDC 5583814 IBBL 2,500,000.00 37,493,441
1/31/2023 6722923 PBL 2,478,500.00 39,971,941
2/2/2023 ANA4 6722919 PBL 2,500,000.00 42,471,941
2/2/2023 ANA 6722927 PBL 2,500,000.00 44,971,941
2/2/2023 ANA 6722928 PBL 5,000,000.00 49,971,941
2/5/2023 ANA 6722934 PBL 2,500,000.00 52,471,941
2/5/2023 ANA 6722935 PBL 2,500,000.00 54,971,941
2/6/2023 ANA 6722940 PBL 2,500,000.00 57,471,941
2/6/2023 ANA 6722939 PBL 5,000,000.00 62,471,941
2/8/2023 ANA 6722941 PBL 2,500,000.00 64,971,941
2/9/2023 ANA 6722942 PBL 2,500,000.00 67,471,941
2/9/2023 ANA 6722943 PBL 2,500,000.00 69,971,941
2/1/2023 IDC03645824 IBBL 2,500,000.00 72,471,941
2/5/2023 IDC03645837 IBBL 2,500,000.00 74,971,941
2/7/2023 IDC 3645845 IBBL 2,500,000.00 77,471,941
2/7/2023 IDC 3645846 IBBL 2,500,000.00 79,971,941
2/9/2023 IDC 3645884 IBBL 2,500,000.00 82,471,941
2/9/2023 PBL 2,500,000.00 84,971,941
2/12/2023 PBL 2,500,000.00 87,471,941
2/13/2023 ANA 6722945 PBL 2,500,000.00 89,971,941
2/14/2023 ANA 6722960 PBL 2,500,000.00 92,471,941
2/14/2023 ANA 6722946 PBL 2,500,000.00 94,971,941
 Root Food & Consumer Products
M/S Nabil Trading ,Rajsahi
Contact :01709950053

Code: Proprietor:
Products Name : Wheat & Flour

Date Particulars Bill No Bank Debit(Payment) Credit Balance Remarks

57,445,668
2023/003
(DO-SE22-
2/15/2023 737.095 MT 003475) 37,526,273.00 RUSSIA
2/19/2023 IDC05583804 IBBL 2,500,000.00 59,945,668
2/19/2023 IDC03645885 IBBL 2,500,000.00 62,445,668
2/19/2023 ANA 6722947 PBL 2,500,000.00 64,945,668
2/19/2023 ANA 6722958 PBL 2,500,000.00 67,445,668
2/22/2023 IDC05583875 IBBL 10,000,000.00 77,445,668
-1,788,847
2023/034
(DO-SE23-
3/20/2023 1585.54 MT 000121) 79,234,515.00 RUSSIA
-5,827,127
2023/035
(DO-SE23-
3/20/2023 79.74 MT 001089) 4,038,280.00 CANADA
-2,827,127
3/23/2023 ANA4 6722985 PBL 3,000,000.00
3/23/2023 ANA4 6722986 PBL 1,000,000.00 -1,827,127
3/28/2023 IDC05584283 IBBL 2,500,000.00 672,873
4/4/2023 IDC05584284 IBBL 2,500,000.00 3,172,873
Total 3,172,873
532,814,500.00 529,641,627.00