JMI Industrial Gas Ltd.

Unique Heights (Level 5 & 11), 117 Kazi Nazrul Islam Avenue, Ramna, Dhaka-1217
Mother Plant: Mandaritola, Shitakunda, Chattogram.

Group Summary
01-07-2023 to 30-09-2023

Account Receivables-Industrial Sales

Transaction Closing
Particulars Opening
Debit Credit Debit Credit
(in BDT) (in BDT) (in BDT) (in BDT)
AB Ceramics: IS-0005 14,832.46 Cr 0.00 0.00 0.00 14,832.46
Ahsan Composite Ltd-IS-0009 61,664.64 Cr 0.00 0.00 0.00 61,664.64
Akota Technology Ltd.-IS-0010 481,287.00 Cr 3,133,889.00 2,566,468.00 86,134.00 0.00
Aqua Refinery Limited-(IS-0006) 14,827.73 Cr 0.00 0.00 0.00 14,827.73
Chens Crop Science Bangladesh Ltd.- 31,901.21 Dr 0.00 31,600.00 301.21 0.00
IS-0003
Confidence Infrastructure Ltd-IS-0011 0.00 0.00 341,120.00 0.00 341,120.00
Environ Resources Limited-IS-0008 4,801.86 Cr 0.00 0.00 0.00 4,801.86
Global Steel & Engineering Ltd-IS-0007 2,202,002.30 Dr 5,542,639.00 4,413,988.00 3,330,653.30 0.00
Partex Petro Limited: IS-0002 338,705.26 Cr 0.00 0.00 0.00 338,705.26
Ruza Hi-Tech: IS-0004 13,365.64 Cr 0.00 0.00 0.00 13,365.64
SKB Stainless Steel Mills Ltd IS-0001 1,312,460.82 Dr 13,504,476.00 13,826,537.00 990,399.82 0.00

Grand Total : 2,616,879.74 Dr 22,181,004.00 21,179,713.00 4,407,488.33 789,317.59

Printed From Troyee Enterprise Version - 2.3 Report Dt :15/11/2023 Time : 9:51:03AM Page 1 of 1