Millennium Textile Renaissance Barind Ltd Millennium Textile

PI DATE 10/4/2021 PI DATE 11/5/2021 PIDate: 10/08/2021

Item : 1X1 Rib Item : 100% polyester Interlock Item : 100% polyester Interlock & Mesh, NKD
Value: 5666.20 Value: 1548.00 Value: 3,513.60

Expenditure: Amount: Profit Expenditure: Amount: Profit Expenditure: Amount: Profit

Yarn 131,469.00 Fabrics 95,000.00 FABRICS 200,500.00
Dyeing 77,000.00 Conveyance 2,500.00 Cnveyance 3,500.00
Knitting 71,000.00 Transport 1,000.00 Transport 2,000.00
lycra 35,000.00
Cnveyance 5,850.00
Transport 4,500.00

Total 324,819.00 151,141.80 Total 98,500.00 31,532.00 Total 206,000.00 89,142.40

Renaissance Barind Ltd Millennium Textiles Ltd

PI DATE 29/12/2021 PI DATE 10/2/2021
Item : 100% COTTON RIB Item : Cotton spandex 1X1 rib
Value $1,820.00 Value $6,329.40

Expenditure: Amount: Profit Expenditure: Amount: Profit

Yarn 59,550.00 Yarn 189,250.00
Deying 19,500.00 yarn Deying 88,560.00
Knittinng 20,000.00 Knittinng 79,125.00
Conveyance 2,450.00 Lycra 35,000.00
Transport 2,000.00 Conveyance 4,320.00
Transport 2,000.00
Total 103,500.00 50,017.00 Total 398,255.00 135,629.89

Total Expense Total Profit

10/4/2021 322,069.00 153,891.80
11/5/2021 96,800.00 33,232.00
10/8/2021 203,450.00 91,692.00
29/12/2021 102,050.00 51,467.00
10/2/2021 395,935.00 137,949.89
Total 1,120,304.00 468,232.69
SGWicuss Ltd sgwicus LTD sgwicus LTD
PI DATE 10/4/2021 PI DATE 1/6/2021 PI DATE 12/7/2021
ITEM : POLYESTER elastane 2X2 RIB ITEM : POLYESTER elastane 2X2 RIB ITEM : POLYESTER elastane 2X2 RIB
Value: $ 477.75 ( 39653.00) VALUE:$ 3,069.41 VALUE:$ 1,064.40
Expenditure: Amount: Profit Expenditure: Amount: Profit Expenditure: Amount: Profit
Yarn 9,458 BLACK Yarn 32,010.00 yarn 23,000.00
Dyeing 5,230.00 GREY YARN 60,000.00 Knitting 17,740.00
Knitting 7,350.00 DYEING 35,000.00 lycra 3,700.00
lycra 2,000.00 Knitting 58,500.00 Cnveyance 1,120.00
Cnveyance 1,200.00 lycra 21,000.00 Transport 2,000.00
Transport 1,500.00 Cnveyance 2,540.00 Comission 20,000.00
Transport 2,500.00 Total 67,560.00 20,752.00
total 26,738 12,915.27 Total 211,550.00 46,280.44

sgwicus LTD sgwicus LTD sgwicus LTD

PI Date 7/9/2021 PI Date: 10/11/2022 PI DATE 19/12/2021
ITEM : Polyester spandex single jersey ITEM : Polyester spandex single jersey ITEM : BUTTON
VALUE:$ 1,122.00 VALUE:$ 2520.00 VALUE:$ 9,083.90+1897.50 $ 10,981.40
Expenditure: Amount: Profit Expenditure: Amount: Profit Expenditure: Amount: Profit
Fabrics 55,000.00 Fabrics 165,000.00 Button 494,839.00
transport 1,500.00 transport 1,800.00 transport 1,500.00
Conveyance 1,350.00 Conveyance 2,210.00 Conveyance 4,210.00
C&F 4,000.00
Comission 330,000.00

Total 57,850.00 29,398.00 Total 169,010.00 43,552.00 Total 834,549.00 $ 91,732.09

sgwicus LTD sgwicus LTD

PI Date PI Date: 16/02/2022
Item : Button 4014 gross Item : button 6623 gross
Value: $ 8,830.80 744,877.98 Value: $ 16,182.70 1,365,010.74

Expenditure: Amount: Profit Expenditure: Amount: Profit

Button 280,478.25 Button 569,146.00
C&F 3,500.00 C& F 3,500.00
Conveyance 3,230.00 Transport 3,000.00
Transport 3,000.00 Coveyance 4,530.00
Comission 329,000.00 Comission 546,000.00

Total 619,208.25 125,669.73 Total 1,124,646.00 240,364.74

sgwicus LTD sgwicus LTD

PI Date: 31/01//2022 PI Date: 13/03/2022
ITEM : Polyester spandex single jersey Item : button 6623 gross
VALUE:$ 5,200.00 $ 438,620.00 Value: $ 10,883.40 918,014.79
Expenditure: Amount: Profit
Fabrics 292,500.00 Expenditure: Amount: Profit
C&F 3,000.00 Button 375,338.40
Conveyance 3,120.00 C& F 3,000.00
transport 2,000.00 Transport 1,500.00
Comission 32,800.00 Coveyance 4,230.00
Comission 379,690.00
Total 333,420.00 105,200.00 Total 763,758.40 154,256.39

Total Expense Total Profit

10/4/2021 26,037.73 13,615.00
1/6/2021 210,160.00 47,670.44
12/7/2021 66,990.00 21,322.00
7/9/2021 56,500.00 30,748.00
10/11/2021 166,800.00 46,062.00
19/12/2021 833,339.00 92,942.00
617,978.25 126,899.73
16/02/2022 1,124,646.00 240,364.74
31/01/2022 332,300.00 106,320.00
13/03/2022 762,528.40 155,486.39

Total 4,197,279.38 881,430.30

4A YARN DYEING LTD 4A YARN DYEING LTD Craghopper 4A YARN DYEING LTD
PI DATE 7/8/2021 PI DATE 22/11/2021 PI DATE 3/10/2021
Item : PC SINGLE JERESEY Item : Polyester spandex 2X2 rib Item : 100% cotton yarn dyed SINGLE JERESEY
VALUE: $7,936.25 669422.6875 VALUE: $ 20,363.16 1,716,614.39 VALUE: $33,090.75 2,789,261.00
Fabrics Qty 4535 yds
Expenditure: Amount: Profit Expenditure Amount Profit Expenditure Amount Profit
Yarn 391,000.00 Yarn 798,425.00 Yarn 1,371,590.00
Dyeing 220,500.00 knitting 236,600.00 Yarn Dyeing 418,815.00
Knitting 15,000.00 lycra 61,900.00 Knitting 79,200.00
Demarage 62,000.00 Conveyance 9,500.00 Wash & Finish 188,500.00
Conveyance 6,500.00 Transport 6,000.00 Conveyance 9,720.00
Transport 8,500.00 Comission 163,232.00 Transport 25,000.00
Comission 36,280.00 Comission 192,000.00
Total 739,780.00 (70,357.31) Total 1,275,657.00 440,957.39 Total 2,284,825.00 504,725.23

Enamul Personal order Yarn Break down

100% cotton single jersey date Yarn qty LBS value
1x1 polyester flat rib 22/11/2021 1900 332,500.00
Value $6,250 tk 500,000.00 12/12/2021 2091 365,925.00
13/01/2022 496 86,800.00
Expenditure Amount Profit 9/3/2022 75 13,200.00
Cotton Yarn S/J 247,000.00 total 4562 798,425.00
knitting S/J 6,000.00
Knitting Collar Rib 4,000.00
Dyeing 84,475.00
Poly Yarn Flat Rib 91,060.00
knitting 29,400.00
lycra 11,000.00
Transport 7,500.00
Conveyance 5,250.00
Total 485,685.00 14,315.00

Fabrics bill $4,000

Collar rib $750
Total $4,750

Total expense Profit

738,280.00 (68,857.31)
2,281,605.00 507,945.23
1,272,657.00 443,957.39
480,435.00 19,565.00
4,772,977.00 902,610.30

Buyer Expense Profit

Renaissance 1,120,304.00 902,606.00
SGWicuss 4,197,279.00 881,430.00
4A Yarn 4,772,977.00 468,323.00
Total 10,090,560.00 2,252,359.00
 EXPENDITURE STATUS

Customer fabrics yarn knitting dyeing wash lycra Button Conveyance Transport) C&F comission Demarage total
Millennium 131,469 71,000 77,000 35,000 5850 4500 324,819
millennium 189,250 79125 88560 35,000 4320 2000 398,255
millennium 200,500 3500 2000 206,000
Sub total 200,500 320,719 150,125 165,560 70,000 13670 8500 929,074
RBL 95,000 2500 1000 98,500
RBL 59,550 20000 19500 2450 2000 103,500
Subtotal 95,000 59,550 20,000 19,500 4,950 3000 202,000
SGwicus Ltd 9,458 7,350 5,230 2,000 1,200 1,500 26,738
SGwicus Ltd 92010 58500 35000 21000 2,540.00 2500 211,550
SGwicus Ltd 55000 1,350 1,500 57,850
SGwicus Ltd 165000 2210 1800 169,010
SGwicus Ltd 28000 12740 3700 1120 2000 20000 67,560
SGwicus Ltd 494,839 4210 1500 4000 330000 834,549
SGwicus Ltd 280478 3230 3000 3500 329000 619,208
SGwicus Ltd 292500 3120 2000 3000 32800 333,420
SGwicus Ltd 375338 4230 1500 3000 379690 763,758
SGwicus Ltd 569146 4530 3000 3500 546000 1,126,176
Sub Total 512500 129,468 78,590 40,230 26,700 1,719,801 27,740 20,300 17,000 1,637,490 4,209,819
4A Yarn 391000 15000 220500 6500 8500 36280 62000 739,780
4A Yarn 798425 236600 61900 9500 6000 163232 1,275,657
4A Yarn 1,371,590 79200 418,815 188,500 9720 25,000 192000 2,284,825
Sub total 2561015 330800 639315 188500 61900 25720 39500 391512 62000 4,300,262

Enamul order 338,060 39,400 84,475 11,000 5,250 7,500 485,685

EXPENDITURE STATUS
Customer fabrics yarn knitting dyeing wash lycra Button Conveyance Transport) C&F comission Demarage total
Millennium 131,469 71,000 77,000 35,000 5850 4500 324,819
millennium 189,250 79125 88560 35,000 4320 2000 398,255
millennium 200,500 3500 2000 206,000
Sub total 200,500 320,719 150,125 165,560 70,000 13670 8500 929,074
RBL 95,000 2500 1000 98,500
RBL 59,550 20000 19500 2450 2000 103,500
Subtotal 95,000 59,550 20,000 19,500 4,950 3000 202,000
SGwicus Ltd 9,458 7,350 5,230 2,000 1,200 1,500 26,738
SGwicus Ltd 92010 58500 35000 21000 2,540.00 2500 211,550
SGwicus Ltd 55000 1,350 1,500 57,850
SGwicus Ltd 165000 2210 1800 169,010
SGwicus Ltd 28000 12740 3700 1120 2000 20000 67,560
SGwicus Ltd 494,839 4210 1500 4000 330000 834,549
SGwicus Ltd 280478 3230 3000 3500 329000 619,208
SGwicus Ltd 292500 3120 2000 3000 32800 333,420
SGwicus Ltd 375338 4230 1500 3000 379690 763,758
SGwicus Ltd 569146 4530 3000 3500 546000 1,126,176
Sub Total 512500 129,468 78,590 40,230 26,700 1,719,801 27,740 20,300 17,000 1,637,490 4,209,819
4A Yarn 391000 15000 220500 6500 8500 36280 62000 739,780
4A Yarn 798425 236600 61900 9500 6000 163232 1,275,657
4A Yarn 1,371,590 79200 418,815 188,500 9720 25,000 192000 2,284,825
Sub total 2561015 330800 639315 188500 61900 25720 39500 391512 62000 4,300,262

Enamul order 338,060 39,400 84,475 11,000 5,250 7,500 485,685

Customer fabrics yarn knitting dyeing wash lycra Button Conveyance Transport) C&F comission Demarage total
Millennium 131,469 71,000 77,000 35,000 5850 4500 324,819
millennium 189,250 79125 88560 35,000 4320 2000 398,255
millennium 200,500 3500 2000 206,000
Sub total 200,500 320,719 150,125 165,560 70,000 13670 8500 929,074
RBL 95,000 2500 1000 98,500
RBL 59,550 20000 19500 2450 2000 103,500
Subtotal 95,000 59,550 20,000 19,500 4,950 3000 202,000
SGwicus Ltd 9,458 7,350 5,230 2,000 1,200 1,500 26,738
SGwicus Ltd 92010 58500 35000 21000 2,540.00 2500 211,550
SGwicus Ltd 55000 1,350 1,500 57,850
SGwicus Ltd 165000 2210 1800 169,010
SGwicus Ltd 28000 12740 3700 1120 2000 20000 67,560
SGwicus Ltd 494,839 4210 1500 4000 330000 834,549
SGwicus Ltd 280478 3230 3000 3500 329000 619,208
SGwicus Ltd 292500 3120 2000 3000 32800 333,420
SGwicus Ltd 375338 4230 1500 3000 379690 763,758
SGwicus Ltd 569146 4530 3000 3500 546000 1,126,176
Sub Total 512500 129,468 78,590 40,230 26,700 1,719,801 27,740 20,300 17,000 1,637,490 4,209,819
4A Yarn 391000 15000 220500 6500 8500 36280 62000 739,780
4A Yarn 798425 236600 61900 9500 6000 163232 1,275,657
4A Yarn 1,371,590 79200 418,815 188,500 9720 25,000 192000 2,284,825
Sub total 2561015 330800 639315 188500 61900 25720 39500 391512 62000 4,300,262

Enamul order 338,060 39,400 84,475 11,000 5,250 7,500 485,685

Customer fabrics yarn knitting dyeing wash lycra Button Conveyance Transport C&F comission Demarage total adjustment
Millennium 131,469 71,000 77,000 35,000 5850 4500 324,819
millennium 189,250 79125 88560 35,000 4320 2000 398,255
millennium 155,500 3500 2000 161,000 45,000
Sub total 155,500 320,719 150,125 165,560 70,000 13670 8500 884,074
RBL 80,000 2500 1000 83,500 15,000
RBL 59,550 20000 19500 2450 2000 103,500
Subtotal 80,000 59,550 20,000 19,500 4,950 3000 187,000
SGwicus Ltd 9,458 7,350 5,230 2,000 1,200 1,500 26,738
SGwicus Ltd 92010 58500 35000 21000 2,540.00 2500 211,550
SGwicus Ltd 55000 1,350 1,500 57,850
SGwicus Ltd 140000 2210 1800 144,010 25,000
SGwicus Ltd 28000 12740 3700 1120 2000 20000 67,560
SGwicus Ltd 494,839 4210 1500 4000 330000 834,549
SGwicus Ltd 280478 3230 3000 3500 329000 619,208
SGwicus Ltd 292500 3120 2000 3000 32800 333,420
SGwicus Ltd 375338 4230 1500 3000 379690 763,758
SGwicus Ltd 569146 4530 3000 3500 546000 1,126,176
Sub Total 487500 129,468 78,590 40,230 26,700 1,719,801 27,740 20,300 17,000 1,637,490 4,184,819
4A Yarn 351,000 15,000 220500 6500 8500 36280 62000 699,780 40,000
4A Yarn 740,425 236,600 61900 9500 6000 163232 1,217,657 58,000
4A Yarn 1,300,812 79,200 418,815 188,500 9720 25,000 192000 2,214,047 70,778
Sub total 2,392,237 330,800 639315 188500 61900 25720 39500 391512 62000 4,131,484

Enamul order 318,060 39,400 84,475 11,000 5,250 7,500 465,685 20,000
Adjustment amount 273778
0
ment
 Expenditure
Customer Description amount Total Income
Millennium Yarn 320,719.00
Fabrics 200,500.00
Dyeing 165,560.00
Knitting 150,125.00
Lycra 70,000.00
Conveyance 13,670.00
Transport 8,500.00
Sub toatl 929,074.00 929,074.00 1,307,425.56
RBL Yarn 59,550.00
Fabrics 95,000.00
Knitting 20,000.00
Conveyance 4,950.00
Transport 3,000.00
Sub total 182,500.00 202,000.00 284,090.80
4A Yarn Yarn 2,561,015.00
Dyeing 639,315.00
Knitting 330,800.00
Lycra 61,900.00
Conveyance 25,720.00
Transport 39,500.00
Wash & Finishe 188,500.00
Comission 391,512.00
Demarage 62,000.00
Sub total 4,300,262.00 4,300,262.00 5,178,260.00
Enamul order yarn 338,060.00
Dyeing 84,475.00
Knitting 39,400.00
Lycra 11,000.00
Conveyance 5,250.00
Transport 7,500.00
Sub total 485,685.00 485,685.00 500,000.00
SGWicus Ltd yarn 129,468.00
Fabrics 512,500.00
Dyeing 40,230.00
Knitting 78,590.00 -
Lycra 26,700.00
Button 1,719,801.00
C&F 17,000.00
Conveyance 27,740.00
Transport 20,300.00
Comission 1,637,490.00
Sub Total 4,209,819.00 4,209,819.00 5,088,958.65
lipon salary 276,000.00
Lipon Bonus 25,000.00
Eid gift 4,700.00
Printing 9,950.00
Medical 5,500.00
ERC Renew 6,325.00
Vat return 10,500.00
Sub Total 337,975.00 337,975.00 12,358,735.01

Grand Total 10,464,815.00

Profit
lipon salary 276,000.00
Lipon Bonus 25,000.00
Eid gift 4,700.00
Printing 9,950.00
Medical 5,500.00
ERC Renew 6,325.00
Vat return 10,500.00
378,351.56 Samples 289,900.00

1,307,425.56
284,090.80
5,178,260.00
82,090.80 500,000.00
5,088,958.65
12,358,735.01

877,998.00

14,315.00

879,139.65
2231895.007

807,346.00
4A YARN DYEING LTD
PI DATE 7/8/2021
Item : PC SINGLE JERESEY
VALUE: $7,936.25 669422.6875
Fabrics Qty 4535 yds
Expenditure: Amount: Profit
Yarn 391,000.00
Dyeing 220,500.00
Knitting 15,000.00
Demarage 62,000.00
Conveyance 5,000.00
Transport 8,500.00
Comission 36,280.00
Total 738,280.00 (68,857.31)

4A YARN DYEING LTD Craghopper

PI DATE 22/11/2021
Item : Polyester spandex 2X2 rib
VALUE: $ 20,363.16 1,716,614.39

Expenditure Amount Profit

Yarn 798,425.00
knitting 236,600.00
lycra 61,900.00
Conveyance 6,500.00
Transport 6,000.00
Comission 163,232.00
Total 1,272,657.00 443,957.39

Yarn Break down

date Yarn qty LBS value
22/11/2021 1900 332,500.00
12/12/2021 2091 365,925.00
13/01/2022 496 86,800.00
9/3/2022 75 13,200.00
total 4562 798,425.00
4A YARN DYEING LTD
PI DATE 3/10/2021
Item : 100% cotton yarn dyed SINGLE JERESEY
VALUE: $33,090.75 2,789,261.00

Expenditure Amount Profit

Yarn 1,371,590.00
Yarn Dyeing 418,815.00
Knitting 79,200.00
Wash & Finish 188,500.00
Conveyance 6,500.00
Transport 25,000.00
Comission 192,000.00
Total 2,281,605.00 507,945.23

Enamul Personal order

100% cotton single jersey
1x1 polyester flat rib
Value $6,250 tk 500,000.00

Expenditure Amount Profit

Cotton Yarn for single jersey 247,000.00
knitting S/J 6,000.00
Knitting Collar Rib 4,000.00
Dyeing 84,475.00
Poly Yarn for Flat Rib 91,060.00
knitting 29,400.00
lycra 11,000.00
Transport 5,000.00
Conveyance 2,500.00
Total 480,435.00 19,565.00

Fabrics bill $4,000

Collar rib $750
Total $4,750

Total expense Profit

738,280.00 (68,857.31)
2,281,605.00 507,945.23
1,272,657.00 443,957.39
480,435.00 19,565.00
4,772,977.00 902,610.30
 Received Amount
Date Voucher No Amount
18/04/2021 1 75,000.00 sample 18/04/2021 1 75,000.00
29/04/2021 2 85,000.00 sample 5000 5000 29/04/2021 2 85,000.00
3/5/2021 3 5,000.00 eid gift & Sample 5,000.00 300 3/5/2021 3 5,000.00 Note
4/5/2021 4 46,000.00 4/5/2021 4 46,000.00 Voucher no
6/5/2021 5 36,000.00 Salry & Bonus 36000 6/5/2021 5 36,000.00 11
22/05/2021 6 11,000.00 Shahrukh Pers 22/05/2021 6
22/05/2021 7 95,000.00 sample 15000 15000 22/05/2021 7 95,000.00
9/6/2021 8 113,000.00 9/6/2021 8 113,000.00
15/06/2021 9 58,000.00 Salry 23000 15/06/2021 9 58,000.00
16/06/2021 10 175,000.00 16/06/2021 10 175,000.00 18
16/06/2021 11 176,000.00 16/06/2021 11 176,000.00
10/8/2021 12 358,000.00 salary 23000 10/8/2021 12 358,000.00
11/8/2021 13 425,000.00 11/8/2021 13 425,000.00
2/9/2021 14 267,000.00 2/9/2021 14 267,000.00
28/09/2021 15 164,000.00 salary 23000 28/09/2021 15 164,000.00 21
4/10/2021 16 83,000.00 SMS sample yarn 78,000.00 78,000.00 4/10/2021 16 83,000.00
12/10/2021 17 84,000.00 12/10/2021 17 84,000.00
19/10/2021 18 1,411,000.00 salary 23000 19/10/2021 18 1,411,000.00
26/10/2021 19 419,000.00 26/10/2021 19 419,000.00
4/11/2021 20 310,000.00 Total 4,075,000.00 23
18/11/2021 21 140,000.00
29/11/2021 22 510,000.00 sample sms 99500 99500
12/12/2021 23 444,000.00 salary 276,000.00
20/12/2021 24 303,000.00 bonus 20,000.00 25
2022 2/1/2022 25 274,000.00 medical exp 5,500.00
11/1/2022 26 283,000.00 sample 7400 7400 eid gift 5,000.00
13/01/2022 27 110,000.00 salary 23000 306,500.00
16/01/2022 28 210,000.00 sticker bill 5250 33
25/01/2022 29 374,000.00
1/2/2022 30 300,000.00
7/2/2021 31 403,000.00 salary 23000
19/02/2021 32 663,000.00
7/2/2021 33 573,000.00
7/2/2021 33 543,000.00
Total 9,526,000.00 389150 205200 Loan
782,875.00 Knitted collars
611,875.00 shahrukh
Enamul

(16,000.00) Total
2/1/2022 25 274,000.00
11/1/2022 26 283,000.00 Expenditure
13/01/2022 27 110,000.00 lipon salary
16/01/2022 28 210,000.00 Lipon Bonus
25/01/2022 29 374,000.00 Eid gift
1/2/2022 30 300,000.00 Printing
7/2/2021 31 403,000.00 Medical
19/02/2021 32 663,000.00 ERC Renew
7/2/2021 33 573,000.00 Vat return
7/2/2021 33 543,000.00 Samples
Total 3,733,000.00
Total
amount sample
176,000.00 Salr + Bonus 35,000.00 35,000.00
D challan bill 2,400.00 2,400.00
sample 54,700.00 54,700.00 54,700.00
ttl 92,100.00 92,100.00
For order 83,900.00
1,411,000.00 salry 23,000.00 23,000.00
Enamul 10,000.00 10,000.00
VAT return 1,500.00 1,500.00
ttl 34,500.00 34,500.00
for order 1,376,500.00
140,000.00 Salry 23,000.00 23,000.00
ERC Renew 6,325.00 6,325.00
shahrukh 20,000.00 20,000.00
ttl 49,325.00 49,325.00
For order 90,675.00
444,000.00 salary 23,000.00 23,000.00
4 A sms sample 30,000.00 30,000.00 30,000.00
ttl 53,000.00 53,000.00
For order 391,000.00
274,000.00 shahrukh 30,000.00 30,000.00
Medical Fee 5,500.00 5,500.00
ttl 35,500.00 35,500.00
For order 238,500.00
573000 Knit collar loan 100,000.00 100,000.00
slary 23,000.00 23,000.00
vat return 4,500.00 4,500.00
Dairy 1,800.00 1,800.00
ttl 129,300.00 129,300.00
for order 443,700.00 393,725.00 84,700.00

100,000.00
61,000.00
10,000.00

171,000.00

276,000.00 276000
25,000.00
4,700.00
9,950.00
5,500.00
6,325.00
10,500.00
289,900.00

627,875.00
Received Amount
Date Voucher No Amount
8/4/2021 120,690.00
18/04/2021 1 75,000.00
29/04/2021 2 85,000.00
3/5/2021 3 5,000.00
4/5/2021 4 46,000.00
6/5/2021 5 36,000.00
22/05/2021 6 11,000.00
22/05/2021 7 95,000.00
9/6/2021 8 113,000.00
15/06/2021 9 58,000.00
16/06/2021 10 175,000.00
16/06/2021 11 176,000.00
10/8/2021 12 358,000.00
11/8/2021 13 425,000.00
2/9/2021 14 267,000.00
28/09/2021 15 164,000.00
4/10/2021 16 83,000.00
12/10/2021 17 84,000.00
19/10/2021 18 1,411,000.00
26/10/2021 19 419,000.00
4/11/2021 20 310,000.00
18/11/2021 21 140,000.00
29/11/2021 22 510,000.00
12/12/2021 23 444,000.00
20/12/2021 24 303,000.00
2/1/2022 25 274,000.00
11/1/2022 26 283,000.00
13/01/2022 27 110,000.00
16/01/2022 28 210,000.00
25/01/2022 29 374,000.00
1/2/2022 30 300,000.00
7/2/2021 31 403,000.00
19/02/2021 32 663,000.00
7/2/2021 33 573,000.00
7/2/2021 33 543,000.00
Total 9,646,690.00
Expenditure Amount Income Amount

Yarn 3,408,812.00 Payment receivd 12,358,735.01 Yarn

Fabrics 808,000.00 Fabrics
Dyeing 949,080.00 Dyeing
Knitting 618,915.00 Knitting
Lycra 169,600.00 Lycra
Conveyance 77,330.00 Conveyance
Transport 78,800.00 Transport
Wash & Finishe 188,500.00 Wash & Finishe
Comission 2,029,002.00 Comission
Demarage 62,000.00 Demarage
button 1,719,801.00 button
C&F 17,000.00 C&F
Conveyance 27,740.00 Conveyance
lipon salary 276,000.00 lipon salary
Lipon Bonus 25,000.00 Lipon Bonus
Eid gift 4,700.00 Eid gift
Printing 9,950.00 Printing
Medical 5,500.00 Medical
ERC Renew 6,325.00 ERC Renew
Vat return 10,500.00 Vat return
10,492,555.00
1,866,180.01 12,358,735.01
 320,719.00 59,550.00 2,561,015.00 338,060.00 129,468.00 3,408,812.00
200,500.00 95,000.00 512,500.00 808,000.00
165,560.00 19,500.00 639,315.00 84,475.00 40,230.00 949,080.00
150,125.00 20,000.00 330,800.00 39,400.00 78,590.00 618,915.00
70,000.00 61,900.00 11,000.00 26,700.00 169,600.00
13,670.00 4,950.00 25,720.00 5,250.00 27,740.00 77,330.00
8,500.00 3,000.00 39,500.00 7,500.00 20,300.00 78,800.00
188,500.00 188,500.00
391,512.00 1,637,490.00 2,029,002.00
62,000.00 62,000.00
1,719,801.00 1,719,801.00
17,000.00 17,000.00
27,740.00 27,740.00
276,000.00 276,000.00
25,000.00 25,000.00
4,700.00 4,700.00
9,950.00 9,950.00
5,500.00 5,500.00
6,325.00 6,325.00
10,500.00 10,500.00
10,492,555.00