Knitting Sub Contract All in One

Md Faridujjaman 03/14/2020 Page 1
Magpie Composite Textile Ltd .

Knitting Sub-Contract Bill All Party
S/L Party Name Description Quantity Debit Credit Balance Remarks
01 5F APPRELS LIMITED 160120.4 2,384,505.00 2,509,765.00 125,260.00
02 2AARA COMPOSITE 26,267.00 26,267.00 -
03 AST KNITWEAR 135,820.00 135,820.00 -
04 ADVANCED 19000 148,004.00 167,451.00 19,447.00
05 AHSAN COMPOSITE LTD 68,000.00 70,510.00 2,510.00
06 ARAFAT KNIT 3,493.00 3,493.00 -
07 ANJ 5427.8 59,500.00 59,876.00 376.00
08 ARB 5,298.00 5,298.00 -
09 AMEEN KNITWEAR 38457 370,000.00 381,292.00 11,292.00
10 ANS KNITTING & RECONING 769.5 6,694.00 7,618.00 924.00
11 ANUPOM FASHION WEAR LTD 9909.9 102,000.00 102,933.00 933.00
12 ARABI FASHION LTD 2574.4 - 36,041.60 36,041.60
13 Al- AkSHA KNITTING 89282.2 1,039,634.80 1,173,233.00 133,598.20
14 AIYAN KNITWEAR 5440 280,000.00 299,572.00 19,572.00
15 AR KNITTING 792.5 70,000.00 71,303.00 1,303.00
16 A T KNIT FASHION LTD 33696 385,000.00 386,606.00 1,606.00
17 ARTI KNIT FASHIONS LTD 24051 275,000.00 276,624.00 1,624.00
18 ASLAM APPARELS 792.5 87,082.00 93,320.00 6,238.00
19 AFIYA KNITWEAR LIMITED 78736 615,000.00 1,013,373.00 398,373.00
20 B.K KNITTING INDUSTRIES LTD 1092.88 2,625,000.00 2,651,465.30 26,465.30
21 BAYRONG LTD 77850.6 930,329.00 966,547.00 36,218.00
22 BEQ KNIT FABRICS 50361.7 735,888.00 622,079.00 (113,809.00) IN/OUT
23 BILLAH TRADING 15625.5 170,000.00 174,183.00 4,183.00
24 Birds A & Z Ltd 341,682.00 341,682.00 -
25 CONSIST KNIT FABRICS 22862 395,000.00 586,440.00 191,440.00
26 CROSSWEAR INDUSTRIES LTD 1,224,586.34 1,274,416.70 49,830.36
27 DALAS FASHIONS LTD 61,000.00 61,104.00 104.00
28 DRESS KNITTING 536,314.00 557,832.20 21,518.20 IN/OUT
29 DK KNIT WEAR LTD 150,720.00 153,270.00 2,550.00
30 DAFFODIL 26,272.00 26,272.00 -
31 DESHONE APPARLS LTD 10,000.00 11,144.00 1,144.00


32 DIRD COMPOSITE TEXTILE LTD 7630 105,487.22 123,592.00 18,104.78
33 DHALI FASHIONS 61,000.00 61,104.00 104.00
34 EMON FASHION LTD 815,000.00 938,224.50 123,224.50
35 EARSHAD KNIT 60,550.00 60,550.00 -
36 ELAINE APPARELS - 187,164.00 187,164.00
37 FATEMA COMPOSITE LTD 7469 105,000.00 117,006.00 12,006.00
38 FATEMA KNIT FABRICS 14885.3 145,000.00 148,853.00 3,853.00
39 FAITH KNIT 87,631.00 87,631.00 -
40 FLY TEXTILE 175,000.00 175,780.00 780.00
41 FRIENDS ORLD COMPOSITE LTD 24597.1 245,971.00 245,971.00 -
42 FASHION TEX GARMENTS & HOSIERY 175,000.00 185,894.00 10,894.00
43 FRAULEN FASHION LTD 950,000.00 1,100,377.00 150,377.00
44 FREE SKY KNITTING LIMITED 699,262.00 701,440.00 2,178.00
45 GREEN LIFE KNITTEX LTD 29,700.00 29,730.00 30.00
46 GTA SPORTS LTD 92,000.00 92,620.00 620.00
47 GERMAN KNITTINGS LTD 64 - 1,152.00 1,152.00
48 H H KNIT WORLD 66603 1,605,000.00 1,679,054.00 74,054.00
49 HABIB APPARELS LTD 1234318 1,315,000.00 1,328,658.00 13,658.00
50 HASEEN KNIT COMPOSIT LTD 275,607.70 343,712.00 68,104.30
51 HMS KNITWEAR LTD 4,000.00 4,564.00 564.00
52 HOTAPARA GARMENTS LTD 2,890,545.00 2,936,673.50 46,128.50
53 IMPRESS NEWTEX COMPOSITE TEX LTD 11807 450,000.00 552,850.00 102,850.00
54 INTEGRITY KNITTEX 450,313.50 451,117.00 803.50
55 JAMALPUR KNIT FABRICS 18005 1,500,000.00 1,547,520.00 47,520.00
56 JM FUTURE KNIT FASHION 2452 245,000.00 253,541.00 8,541.00
57 KNIT 2007 LIMITED 132926.342307692 1,490,000.00 1,603,322.50 113,322.50
58 KNIT BANGLA 36900 825,000.00 842,563.00 17,563.00
59 KNIT PLUS LTD 23285.75 685,000.00 815,910.00 130,910.00
60 KNIT LAND (BD) LTD 7329 65,000.00 66,208.00 1,208.00
61 KNITTEX DRESS 93104.5 270,000.00 588,006.70 318,006.70
62 KUSHIARA COMPOSITE KNIT IND LTD 93225.5 1,799,000.00 1,800,448.00 1,448.00
63 LAX MARK KNITEX LTD - 9,636.00 9,636.00


64 MONOWARA KNIT FASHIONS LTD 0 185,000.00 390,143.00 205,143.00
65 MAK KNITWEAR 270,000.00 344,545.00 74,545.00
66 MIRZA APPARELS LIMITED 0 250,000.00 319,140.00 69,140.00
67 MAGIC LOOP 20302 304,000.00 314,374.00 10,374.00
68 M- TEX RECONING 3054.28571428571 35,400.00 42,203.00 6,803.00
69 M. SQUARE KNITWEAR Factory Stop 215,543.00 215,543.00 -
70 M.M. KNITWEAR LTD 439,000.00 443,545.00 4,545.00
71 M/S BABU PAPPU KNITWEAR 72781.85 1,365,000.00 1,446,592.00 81,592.00
72 M/S OLI KNITTING FABRICS LTD 70180.85 70,000.00 70,268.00 268.00
73 M/S DOLA KNIT WEAR 14435 130,000.00 198,490.00 68,490.00
74 M/S . EVER GREEN KNITWEAR 22105 25,000.00 37,022.50 12,022.50
75 MAA-MONI 39,480.00 39,480.00 -
76 MAA RAHIMA KNITWER - 40,232.00 40,232.00
77 MARMA COMPOSITE LTD 949,077.00 972,144.00 23,067.00
78 MASCOT KNITS LIMITED 26 1,107,443.00 1,123,670.00 16,227.00
79 MEEM- NOON FABRICS 55,000.00 56,638.00 1,638.00
80 MILD ONE KNIT COMPOSITE LTD 215987 2,977,820.00 3,233,104.00 255,284.00
81 MAYISHA KNITWEAR 37464 358,000.00 437,340.00 79,340.00
82 MIR APPARELS 0 370,000.00 378,454.00 8,454.00
83 MOMIN KNIT 92,000.00 103,000.00 11,000.00
84 MONDOL KNITWEARS LTD 343,535.00 358,518.00 14,983.00
85 MORAL FASHION LTD 111014.5 1,582,918.90 2,123,730.00 540,811.10
86 MAYER DUYA 31,800.00 31,800.00 -
87 MAA - MONI 39,480.00 39,480.00 -
88 MR KNITTING CO 0 2,015,000.00 2,149,625.75 134,625.75
89 MULTIFABS LIMITED 115,000.00 118,420.00 3,420.00
90 NAGSHA KNIT WEAR 828,536.50 905,413.50 76,877.00
91 NICE YARN LIMITED 50908 440,000.00 642,155.00 202,155.00
92 NRB 20,000.00 26,104.00 6,104.00
93 NEW ARAFAT KNITWEAR LTD 16707 1,100,000.00 1,118,712.00 18,712.00
94 NAWAF FASHIONS Factory Stop 16707 177,224.00 177,224.00 - Close
95 NIAGARA TEXTILE LTD - 15,480.00 15,480.00


96 NILOY FASHION 69560 995,000.00 1,054,115.00 59,115.00
97 NOORUN NAHAR KNITWEAR LTD 5566 91,441.00 91,441.00 -
98 NRG HOMETEX LTD 16645 492,880.00 494,630.00 1,750.00
99 NEW AGE 31,168.00 31,168.00
100 ONE PLUS KNITWEAR 77656 801,082.00 893,950.00 92,868.00
101 PABNA KNIT DESIGN LTD 1,583,062.74 1,591,865.00 8,802.26
102 PLUS MARK KNITTING 27,000.00 27,535.00 535.00
103 POLO COMPOSITE KNIT INDUSTRIES LTD 18259 3,218,232.00 3,285,645.66 67,413.66
104 POLYMER KNITWEAR IND LTD 166,500.00 166,871.00 371.00
105 PROTTASHA KNITTEX LIMITED 25470 20,000.00 251,145.25 231,145.25
106 PRINCE KNIT FASHION 28,000.00 32,780.00 4,780.00
107 PROBASHI KNIT 110,000.00 261,610.00 151,610.00
108 PROVAT KNITTEX LTD 0 885,000.00 1,285,241.05 400,241.05
109 RADIANCE KNITWEARS LTD 40431 2,594,781.00 2,679,512.26 84,731.26
110 RAHMAN COMPOSITE LIMITED 970,821.00 1,058,717.00 87,896.00
111 R.R. KNITTING 4385 60,000.00 62,271.00 2,271.00
112 REDOX INTERNATIONAL 390,000.00 496,792.00 106,792.00
113 RF TEXTILE INDUSTRIES LTD 83,610.00 85,092.00 1,482.00
114 SOMIR UDDIN KNITEX 503 - 5,030.00 5,030.00
115 S.S KNIT FASHION 32906.5 437,000.00 456,202.00 19,202.00
116 SPICY FASHION LIMITED 40612.4 413,619.00 413,619.00 -
117 SATTAR KNITWEAR LTD 12418 105,000.00 124,180.00 19,180.00
118 SATATA FLAT KNITTING 110,000.00 220,564.75 110,564.75
119 S.S FABRICS LIMITED 0 219,000.00 219,348.00 348.00
120 SAAD KNIT & FASHION 15,000.00 7,640.00 (7,360.00)
121 SADMA FASHION WEAR LTD 23659 2,078,631.45 2,097,772.00 19,140.55
122 SALNA TEX 73,476.00 73,476.00 -
123 SAFA MARWA KNIT (BD) LTD 141335.3 1,460,000.00 1,528,729.00 68,729.00
124 SARK KNITWEAR LTD 1,112,681.00 1,154,577.60 41,896.60
125 SARKAR FABRICS 104295.4 1,295,000.00 1,501,523.00 206,523.00
126 SHARPE KNITTING & DYEING LTD 12637.5 150,000.00 167,377.00 17,377.00
127 SAWDA FASHION 59106 848,226.00 838,705.00 (9,521.00)


128 JHON STITCH TEXTILE 4028 108,000.00 111,790.00 3,790.00
129 SCANDEX TEXTI LE INDUSTRIES LTD 84447.33 813,400.00 1,074,731.00 261,331.00
130 SHAMSER KNIT FASHIONS LTD 400,000.00 420,195.00 20,195.00
131 SHATHI FASHION APPARELS 7921 915,000.00 980,870.00 65,870.00
132 SHRABONY KNIT 547,108.00 547,108.00 -
133 SHUCHIY KNIT FASHION 1,480,000.00 1,783,986.00 303,986.00
134 SKAMP GARMENTS 301,947.00 291,045.00 (10,902.00)
135 SILVER FABRICS LTD 3146 325,000.00 370,299.00 45,299.00
136 TAPEI KNIT & COMPOSITE LTD 0 395,000.00 400,264.00 5,264.00
137 TEX WORLD KNIT WEAR 10,000.00 12,765.00 2,765.00
138 T.R.S KNIT FABRICS Factory Stop 69,048.00 69,048.00 - Close
139 TOTAL TEX 145,000.00 150,059.00 5,059.00
140 TEXTOWN 73,000.00 73,507.00 507.00
141 LUMEN TEX - 10,708.05 10,708.05
142 L.N. KNIT WEAR -
143 UNITY TEXTILE & TRIMS 80,000.00 86,234.00 6,234.00
144 UTAH KNITTING & DYEING LIMITED 80,000.00 86,234.00 6,234.00
145 YANNIK KNITTING LTD - 12,520.00 12,520.00
146 HYPOID COMPOSITE KNIT LTD 2585 543,402.00 543,800.00 398.00
147 HOSSAIN DYEING -
148 ELAIME APPARELS -
149 ZEAL KNIT ( BD ) LTD 4116 45,000.00 57,624.00 12,624.00
150 Z S KNIT -
151 SADIN Knitting TEXTILE LTD 1,073,277.00 1,073,277.00 -
152 NEW AGE -
153 HAANS PACKAGING -
154 NRG COMPOSITE -
155 KNIT REVOLATION -
156 OEKO TEX -
157 FGS KNIT -
158 FAMILIAR 29,000.00 29,428.00 428.00
159 TEX LINK -


160 MOMITH FASHION -
161 SUN HIGHT -
162 N A KNITWEAR -
163 TEXNEL KNITWEAR -
164 SMART KNIT -
165 AN Z -
166 CPM -
167 ARB -
168 REX MARK -
169 NAZ BD 264,688.00 264,688.00 -
170 SHEPHERD GROUP DYENG -
171 KSP FASHION -
172 KNIT A 21 -
173 AMENA KNIT -
174 UOSAN KNIT -
175 KNITEX DRESSES -
176 SMOOTH -
177 CROWN -
178 MARTIN -
179 RITA TEXTILE -
180 GM COMPOSITE -
181 FAIR KNIT -
182 SB KNIT -
183 SAROAD KNIT -
184 VIRTUAL - 69,310.00 69,310.00
185 SAIKOT -
186 KNIT BAZAR -
187 MK FASHION -
188 BRINE KNIT 38,610.00 38,610.00 -
189 BETIL -
190 UP TEX -
191 MITAIL FASHION -


192 AST KNIT -
193 URMEE KNIT -
194 ML DYEING -
195 CONFIDENSE -
196 DRUVO SHOVO -
197 RB .COM -
198 SONALI KNIT -
199 HORAIZON -
200 TAURI KNITWEAR -
201 ANLIMA -
202 AP KNITWEAR -
203 RATUL KNIT -
204 TEXTOWN -
205 TMF KNIT -
206 DENIER FASHION -
207 UTTARA SALNA 93,282.00 93,282.00 -
208 IMRAN KNIT 142,000.00 149,044.00 7,044.00
209 SANUINE KNIT -
210 P & R FASHION 207,241.00 207,241.00 -
211 NUR TEX 206,281.50 206,281.50 -
212 T TEX -
213 TEXLINK 84,000.00 84,770.00 770.00
214 TRI D KNIT -
215 MAMUN KNIT V -
216 HOBIGONJ TEXTILE -
217 SAPID FASHION -
218 2EAL KNIT -
219 NOVEL HURRICANE -
220 LIVE TEX 85,000.00 156,424.00 71,424.00
221 LAVISH KNITEX 25,000.00 25,240.00 240.00
222 FOYAZ KNIT 20,000.00 22,015.00 2,015.00
223 SGM KNIT & PRINT LTD 29,128.00 29,128.00 -


224 DEFFODIL KNIT -
225 PINNACLE TEXTILE -
226 UNISENSE APPARELS LTD -
227 ERSHAD KNIT -
228 FOURTH WAY -
229 ASIA DESIGNS -
230 AL - RAHMAN -
231 FATEHA KNIT FABRICS -
232 CHANDRA PARA KNIT FABRICS -
233 SINHA KNITWEAR -
234 SAMI APPARELS -
235 ASHUUA APPARELS -
236 DEW FASHION -
237 AFTAB GARMENTS -
238 FRIENDS WORLD COMPOSITE IND LTD -
239 ARR KNIT -
240 4S - PARK STYLE LTD -
241 SNOW WHITE COTTON LIMITED -
242 JALAL AHMED KNIT COMPOSITE LTD -
243 AE KNIT -
244 HAI KNIT -
245 BANGLA POSHAK LTD -
246 FASHION POINT LTD -
247 CHERRY KNITWEAR -
248 SUPREME STITCH -
249 ANGLS COMPOSITE -
250 BISWAS GARMENTS -
251 ROYAL KNIT FABRICS -
252 MH KNIT -
253 GOLDEN TOUCH KNIT DESIGN 11942 145,000.00 180,462.00 35,462.00
254 GONI KNIT -
255 INTERSTOFF APPARELS -


256 SUSUKA KNIT -
257 RAIYAN KNIT COMPOSITE 308,236.00 384,242.00 76,006.00
258 MEEK KNIT LIMITED -
259 NRB -
260 ABRAN KNITTING -
261 MOUSHUMI KNITWEAR -
262 MEX KNIT LIMITED -
263 TEXWAY INTERNATIONAL 0 56,000.00 56,000.00 -
264 2EL KNIT 89,000.00 90,614.00 1,614.00
265
266
267
268
269
TOTAL 3,866,746.29 73,967,530.15 83,995,646.87 7,232,373.22


01 AL -AKSHA KNITWEAR 4,634.80 4,634.80 -
02 2 AARA COMPOSITE 429,411.45 230,833.75 198,577.70
03 ADVANCE 22,248.00 - 22,248.00
04 ASHULIA APPARELS 312.50 - 312.50
05 5F Apparels Limite d 84,505.00 84,505.00 -
06 ANAM GARMENTS LTD 17,230.00 17,000.00 230.00
07 BIRD'S A & Z LTD 393,526.00 341,682.00 51,844.00
08 DIRD COMPOSITE 225,487.22 225,487.22 -
09 B K Knit 31,337.00 - 31,337.00
10 BAYRONG LTD 20,339.00 20,339.00 -
11 BEQ KNIT LTD 118,426.00 118,426.00 -
12 ARABI FASHION LTD - - - -
13 CROSSWEAR IND LTD 524,586.34 524,586.34 -
14 MILD ONE KNIT COMPOSITE LTD 53,820.00 53,820.00 -
15 SCANDEX TEXTI LE INDUSTRIES LTD 243,874.00 - 243,874.00
16 TEXTURE FABRICS 36,840.00 30,000.00 6,840.00
17 SARK KNITWEAR LTD 39,600.00 - 39,600.00
18 NAGSHA KNIT 39,133.00 39,133.00 -
19 NIGRA TEXTILE LTD 16,800.00 - 16,800.00
20 BRINE KNIT 318,657.66 286,425.00 32,232.66
21 GREEN LIFE KNITTEX LTD 155,381.10 145,684.00 9,697.10
22 INTERSTOFF 822,724.30 475,897.00 346,827.30
23 IMPRESS NEWTEX COMPOSITE TEX LTD 639,092.00 639,092.00 -
24 ORIENTAL FASHION 11,624.65 - 11,624.65
25 FORTH WAY 36,203.00 36,000.00 203.00
26 FAITH KNIT 38,981.00 20,631.00 18,350.00
27 HOBIGONJ TEXTILE 56,019.20 56,000.00 19.20
28 MOMIN KNIT 10,791.45 - 10,791.45
29 MORAL FASHION 17,918.90 17,918.90 -
30 MEEX KNIT LIMITED 16,488.50 16,000.00 488.50
31 LUMEN TEX 252,010.37 251,301.32 709.05


32 HASEEN KNIT COMPOSITE LTD 50,607.70 50,607.70 -
33 HYPOID KNIT 384,640.70 384,640.70 -
34 DRESS KNITTING 16,364.00 - 16,364.00
35 MONDOL KNITWEAR 247,035.60 247,035.00 0.60
36 R B Style 18,491.00 - 18,491.00
37 RADIANCE KNITWEAR LTD 63,015.00 63,015.00 -
38 RAIYAN KNIT COMPOSITE 354,841.73 287,675.00 67,166.73
39 UTAH KNIT 281,054.86 158,887.00 122,167.86
40 J M KNIT 7,000.00 - 7,000.00
41 KNIT FUTURE 285.12 285.12 -
42 KNIT KONT 9,169.00 - 9,169.00
43 SAMI APPARELS 7,753.95 - 7,753.95
44 SKAMP GARMENTS 10,902.65 10,902.65
45 HOTAPARA GARMENTS 68,545.00 68,545.00 - IN/OUT
46 S S KNIT FASHION 14,445.00 - 14,445.00
47 KNITTEX DRESS 158,416.70 158,416.70 -
48 VIRATUAL KNIT 71,257.50 - 71,257.50
49 DK KNITTING 30,720.00 30,720.00 -
50 SAPID FASHION 16,522.00 - 16,522.00
51 PROBASHI KNIT 239,758.80 - 239,758.80
52 POLO COMPOSITE KNIT IND LTD 697,777.66 697,777.66 -
53 SHRABONY KNITWEAR LTD 389,260.00 389,260.00 -
54 N A Z BD 273,646.00 264,688.00 8,958.00
55 PABNA KNIT DESIGN LTD 91,807.99 91,807.99 -
56 FGS 95,302.20 95,301.40 0.80
57 NOVIL HURRICANE 44,380.00 43,512.00 868.00
58 AST KNITWEAR 407,652.10 407,652.00 0.10
59 Emon Fashion Ltd 8728 96,008.00 - 96,008.00
60 FRENDS KNIT 10484 115,324.00 115,000.00 324.00
61 KNIT ASIA LTD 195,918.90 195,481.00 437.90
62 SHADIN KNITTING TEXTILE LTD 16,120.00 16,120.00 -


63 NEW AGE 60,996.00 44,064.00 16,932.00
64 FRIENDS KNITWEAR & ACCESSORIESS LTD 10484 115,324.00 115,000.00 324.00
65 ONE PLUS KNITWEAR 2232 34,862.00 - 34,862.00
31928 7,747,274.15 6,293,288.65 1,652,563.20

Magpie Composite Textile Ltd

Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Savae , Dhaka
Knitting Sub-Contract Outstanding Report 2020
S/L Name Of Party Payable TK Receivable Outstanding L. Work Remarks
01 5F APPARELS LIMITED 125,260.00 125,260 15.02.20

02 AFIYA KNITWEAR LIMITED 398,373.00 398,373 03.02.20
03 AIYAN KNITWEAR 19,572.00 19,572 03.11.19
04 AL. AKSHA KNITTING 133,598.20 133,598 21.08.19
05 B.K KNITTING INDUSTRIES LTD 26,465.30 26,465 20.10.19
06 BAYRONG LTD 36,218.00 36,218 17.10.19
07 CROSSWEAR IND LTD 49,830.36 49,830 14.02.19
08 DIRD COMPOSITE TEXTILES LTD 18,104.78 18,105 22.07.19
09 FASHION TEX GARMENTS & HOSIERY 10,894.00 10,894 27.12.16
10 FATEMA COMPOSITE LTD 12,006.00 12,006 03.03.19
11 GOLDEN TOUCH KNIT DESIGN 35,462.00 35,462 07.09.19
12 H H KNIT WORLD 74,054.00 74,054 26.10.19
13 HABIB APPARELS LTD 13,658.00 13,658 10.10.19
14 HASEEN KNIT COMPOSITE LTD 68,104.30 68,104 29.07.19
15 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 102,850.00 102,850 20.12.18
16 JAMALPUR KNIT FABRICS 47,520.00 47,520 09.01.20
17 JM FUTURE KNIT FASHION 8,541.00 8,541 27.02.19
18 KNIT 2007 LIMITED 113,322.50 113,323 09.02.20
19 KNIT PLUS LTD 130,910.00 130,910 08.02.20
20 KNIT BANGLA 17,563.00 17,563 14.07.19
21 MONOWARA KNIT FASHIONS LTD 205,143.00 205,143 12.12.19
22 M/S BABU PAPPU KNITWEAR 81,592.00 81,592 23.11.19
23 M/S DOLA KNIT WEAR 68,490.00 68,490 10.02.20
24 M/S . EVER GREEN KNITWEAR 12,022.50 12,023 07.10.19
25 M- TEX RECONING 6,803.00 6,803 06.02.20
26 MAGIC LOOP 10,374.00 10,374 14.05.19
27 MAK KNITWEAR 74,545.00 74,545 11.02.20
28 MASCOT KNITS LIMITED 16,227.00 16,227 23.09.18
29 MAYISHA KNITWEAR 79,340.00 79,340 21.12.19
30 MILD ONE KNIT COMPOSITE LTD 255,284.00 255,284 16.02.20
31 MIR APPARELS 8,454.00 8,454 30.05.17
32 MIRZA APPARELS LIMITED 69,140.00 69,140 10.11.19
33 MORAL FASHION LTD 540,811.10 540,811 27.01.20
34 MR KNITTING CO 134,625.75 134,626 27.11.19
35 NAGSHA KNIT WEAR 76,877.00 76,877 15.02.20
36 NEW ARAFAT KNITWEAR LTD 18,712.00 18,712 05.05.19
37 NICE YARN LIMITED 202,155.00 202,155 16.02.20
38 NILOY FASHION 59,115.00 59,115 29.09.19
39 PABNA KNIT DESIGN LTD 8,802.26 8,802 06.05.19
40 POLO COMPOSITE KNIT IND LTD 67,413.66 67,414 25.07.19
41 PROTTASHA KNITTEX LIMITED 231,145.25 231,145 05.01.20
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)

Knitting Sub-Contract Outstanding Report 2020
S/L Name Of Party Payable TK Receivable Outstanding L. Work Remarks
42 PROVAT KNITTEX LTD 400,241.05 400,241 03.02.20

43 RADIANCE KNITWEARS LTD 84,731.26 84,731 01.01.20
44 RAHMAN COMPOSITE LIMITED 87,896.00 87,896 08.02.20
45 REDOX INTERNATIONAL 106,792.00 106,792 02.11.19
46 SAFA MARWA KNIT (BD) LTD 68,729.00 68,729 01.11.19
47 SADMA FASHION WEAR LTD 19,140.55 19,141 31.10.19
48 SARKAR FABRICS 206,523.00 206,523 15.02.20
49 SATATA FLAT KNITTING 110,564.75 110,565 13.02.20
50 SATTAR KNITWEAR LTD 19,180.00 19,180 01.04.19
51 SHARPE KNITTING & DYEING LTD 17,377.00 17,377 09.02.19
52 SHUCHIY KNIT FASHION 303,986.00 303,986 15.02.20
53 SHAMSER KNIT FASHION"S LTD 20,195.00 20,195 21.09.19
54 ZEAL KNIT (BD) LTD 12,624.00 12,624 12.10.19
55 EMON FASHION LTD 123,224.50 96,008.00 27,217 23.01.20
56 RAIYAN KNIT COMPOSITE LTD 76,006.00 67,166.73 8,839 24.11.19
57 FRINDS KNITWEAR & ACCESSORIESS LTD 324.00 (324) 02.03.20
58 GREEN LIFE KNITTEX LTD 30.00 9,697.10 (9,667) 05.03.20
59 ONE PLUS KNITWEAR 92,868.00 34,862.00 58,006 07.11.19
60 NOORUN NAHAR KNITWEAR LTD - - 27.08.19
Total 5,419,486.07 208,057.83 5,211,428
Knitting Sub-Contract Bill , Income Payment Outstanding Report 2019
S/L Month Quantity Monthly Bill Income Payment Remarks
01 January 256062 2,571,690.00 17,000.00 2,928,000

02 February 65779.3 574,379.00 -
03 March 108215.4 1,170,601.80 -
04 April 155389.1 1,486,389.45 2,742,500
05 May 281825.9 970,417.50 2,005,000
06 June 161324.1 1,441,680.20
07 July 274955.4 1,390,479.05
08 August 54040 1,907,671.00 2,580,500
09 September 231961.5 2,482,880.75 2,330,000
10 October 331357.2 1,655,145.25 2,579,777
11 November 151634.4 1,656,455.25 1,656,455
12 December 225955.4 2,034,778.75
Total 2298499.7 19,342,568.00 17,000.00 16,822,232.51

Knitting Sub-Contract Bill , Income Payment Outstanding Report 2020
S/L Month Quantity Monthly Bill Income Payment Remarks
01 January 130767 587,584.00

02 February 117565.25 506,876.00 91,000.00 520,000
03 March 49,985.00 435,000
04 April -
05 May -
06 June -
07 July -
08 August -
09 September -
10 October -
11 November -
12 December -
Total 248332.25 1,094,460.00 140,985.00 955,000.00

Amtala,Kathgara ,Savar .Dhaka
Knitting Sub-Contract Accounts Status 2019
S/L Date Party Name Payment Ref No TK Remarks

01 17.12.18 Sadma Fashion wear Ltd Cash 107 26,000.00
02 19.01.19 Anam Garments Ltd Cash 146 17,000.00
03
04
05
06
07
08
09
10
11
12
Total 43,000.00
Knitting Sub-Contract Accounts Status 2020

01 26.02.20 Frents Knitwear & Accessories Cash 632 91,000.00
Total 91,000.00
Knitting Sub-Contract Accounts Status ' March '' 2020

01 05.03.20 Green Life Knittex Ltd Cash 640 25,985.00
02 08.03.20 Frents Knitwear & Accessories Cash 644 24,000.00
03
04
05
06
Total 49,985.00

Knitting Sub-Contract Payable Bill ( March 2020)
Cheque Payment Status

S/L Name Of Party Remarks
Payable TK Quantity Date Bank Cheque MR Payment
01 5F APPARELS LIMITED 125,260.00 1423 01.03.20 Dutch Bangla Bank Limited 6343460 181 100,000
02 AFIYA KNITWEAR LIMITED 398,373.00 311
03 JAMALPUR KNIT FABRICS 47,520.00 1962 01.03.20 Dutch Bangla Bank Limited 6343461 434 30,000
04 KNIT 2007 LIMITED 113,322.50 4982 01.03.20 Dutch Bangla Bank Limited 6343462 0151 50,000
05 M/S DOLA KNIT WEAR 68,490.00 3000 Dutch Bangla Bank Limited 6343463 92 50,000
06 MILD ONE KNIT COMPOSITE LTD 255,284.00 12444 01.03.20 Dutch Bangla Bank Limited 6343464 933 100,000
07 MORAL FASHION LTD 540,811.10 8474
08 NICE YARN LIMITED 202,155.00 8551 01.03.20 Dutch Bangla Bank Limited 6343465 516 100,000
M-TEX RECONING 12.03.20 Cash Paid In Hand Factory 613 5,000
Total 1,751,215.60 41147 435,000

Knitting Sub-Contract Payable Bill ( February -2020) 04.02.2020
Cash Payment Status

Payable TK Date MR Cash Pay
01 5F APPARELS LIMITED 125,260.00 06.02.20 171 100,000

02 AFIYA KNITWEAR LIMITED 398,373.00
03 KNIT 2007 LIMITED 113,322.50 06.02.20 0137 100,000
04 MILD ONE KNIT COMPOSITE LTD 255,284.00 06.02.20 579 100,000
05 MORAL FASHION LTD 540,811.10
06 NICE YARN LIMITED 202,155.00 06.02.20 518 100,000
07 KNIT PLUS LTD 147,532.00 06.02.20 5753 50,000
08 JAMALPUR KNIT FABRICS 27.02.20 433 70,000
Total 1,782,737.60 520,000
Account's Officer Asst .Manager (Accounts) Sr Manager ( Knitting ) AGM ( HR /Admin & Comp) GM ( Admi
[email protected] accounts 2 acc2mct@[email protected]

M ( Admin & Comp)
[email protected] accounts 2 acc2mct@[email protected]

S/L Kntting Party Previus age Page Remarks
01 5F APPRELS LIMITED 3 169

02 AFIYA KNITWEAR LIMITED 9 149
03 AIYAN KNITWEAR 13
04 AL. AKSHA KNITTING 11 157
05 B.K KNITTING INDUSTRIES LTD 15 15
06 BAYRONG LTD 17
07 CROSSWEAR IND LTD 19
08 DIRD COMPOSITE TEXTILES LTD 129
09 EMON FASHION LTD 21 151
10 FASHION TEX GARMENTS & HOSIERY
11 FATEMA COMPOSITE LTD 23
12 GOLDEN TOUCH KNIT DESIGN
13 H H KNIT WORLD
14 HABIB APPARELS LTD
15 HASEEN KNIT COMPOSITE LTD
16 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. ..
17 JAMALPUR KNIT FABRICS

18 JM FUTURE KNIT FASHION
19 KNIT 2007 LIMITED 173
20 KNIT PLUS LTD
21 KNIT BANGLA
22 MONOWARA KNIT FASHIONS LTD 159
23 M. SQUARE KNITWEAR
24 M/S BABU PAPPU KNITWEAR
25 M/S DOLA KNIT WEAR
26 M/S . EVER GREEN KNITWEAR 167
27 MAGIC LOOP
28 MAK KNITWEAR
29 MASCOT KNITS LIMITED
30 MAYISHA KNITWEAR
31 MILD ONE KNIT COMPOSITE LTD 165
32 MIR APPARELS
33 MIRZA APPARELS LIMITED
34 MORAL FASHION LTD
35 MR KNITTING CO
36 NAGSHA KNIT WEAR
37 NAWAF FASHIONS
38 NEW ARAFAT KNITWEAR LTD
S/L Kntting Party Previus age Page Remarks
39 NICE YARN LIMITED

40 NILOY FASHION
NRG HOMETEX LTD 161
41 NOORUN NAHAR KNITWEAR LTD
42 ONE PLUS KNITWEAR
43 PABNA KNIT DESIGN LTD
44 POLO COMPOSITE KNIT IND LTD
45 PROTTASHA KNITTEX LIMITED 173
46 PROVAT KNITTEX LTD
47 RADIANCE KNITWEARS LTD
48 RAHMAN COMPOSITE LIMITED
49 RAIYAN KNIT COMPOSITE LTD
50 REDOX INTERNATIONAL
51 SAFA MARWA KNIT (BD) LTD
52 SADMA FASHION WEAR LTD
53 SARKAR FABRICS
54 SATATA FLAT KNITTING
55 SATTAR KNITWEAR LTD
56 SHARPE KNITTING & DYEING LTD
57 SHUCHIY KNIT FASHION
58 SHAMSER KNIT FASHION"S LTD
59 T R S KNIT FABRICS
60 ZEAL KNIT (BD) LTD
Total

Knitting Sub-Contract Payable Bill Old Party ( January -2020) 11.01.2020

October Party status
S/L Name Of Party Cheque Remarks
After Pay Bll Payable TK L. Work
01 AL. AKSHA KNITTING 133,598 - 133,598 21.08.19 50,000
02 AIYAN KNITWEAR 19,572 19,572 03.11.19 19,000
03 B.K KNITTING INDUSTRIES LTD 26,465 - 26,465 20.10.19
04 BAYRONG LTD 26,672 9,546.00 36,218 17.10.19
05 CROSSWEAR IND LTD 49,830 - 49,830 14.02.19
06 DIRD COMPOSITE TEXTILES LTD 18,105 - 18,105 22.07.19
07 FASHION TEX GARMENTS & HOSIERY 10,894 - 10,894 27.12.16
08 FATEMA COMPOSITE LTD 12,006 - 12,006 03.03.19
09 GOLDEN TOUCH KNIT DESIGN 35,426 - 35,462 07.09.19
10 HABIB APPARELS LTD 13,658 - 13,658 10.10.19
11 H H KNIT WORLD 74,054 74,054 26.10.19 20000
12 HASEEN KNIT COMPOSITE LTD 68,104 - 68,104 29.07.19
13 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 102,850 - 102,850 20.12.18
14 JM FUTURE KNIT FASHION 8,541 - 8,541 27.02.19
15 KNIT BANGLA 17,563 - 17,563 14.07.19 15,000
16 M. SQUARE KNITWEAR 75,543 (75,543.00) - 20.06.17
17 M/S . EVER GREEN KNITWEAR 12,023 - 12,023 07.10.19 10,000
18 MAGIC LOOP 10,374 - 10,374 14.05.19
19 MASCOT KNITS LIMITED 16,227 - 16,227 23.09.18
20 MIR APPARELS 8,454 - 8,454 30.05.17
21 MIRZA APPARELS LIMITED 53,800 15,340.00 69,140 10.11.19 30,000
22 NAGSHA KNIT WEAR 55,276 21,601.00 76,877 26.10.19 30,000
23 NAWAF FASHIONS 7,224 (7,224.00) - 15.01.19
24 NEW ARAFAT KNITWEAR LTD 18,712 - 18,712 05.05.19
25 NILOY FASHION 59,115 - 59,115 29.09.19 30,000
26 PABNA KNIT DESIGN LTD 8,802 0.26 8,802 06.05.19
27 POLO COMPOSITE KNIT IND LTD 67,414 - 67,414 25.07.19

Knitting Sub-Contract Payable Bill Old Party ( January -2020) 11.01.2020

S/L Name Of Party Cheque Remarks
After Pay Bll Payable TK L. Work
28 RAHMAN COMPOSITE LIMITED 23,490 64,406.00 87,896 29.12.19 20,000
29 REDOX INTERNATIONAL 74,392 32,400.00 106,792 02.11.19 50,000
30 SAFA MARWA KNIT (BD) LTD 29,893 38,836.00 68,729 01.11.19 20,000
31 SADMA FASHION WEAR LTD 19,140.55 19,141 31.10.19 19,000
32 SATTAR KNITWEAR LTD 19,180 - 19,180 01.04.19
33 SHARPE KNITTING & DYEING LTD 17,377 - 17,377 09.02.19
34 SHAMSER KNIT FASHION"S LTD 20,195 - 20,195 21.09.19
35 T R S KNIT FABRICS 9,048 (9,048.00) - 25.11.18
36 ZEAL KNIT (BD) LTD 12,624 - 12,624 12.10.19
37 TAPEI KNIT & COMPOSITE LTD 5,264.00 5,264 01.01.17
38 TOTAL TEX (BD) LTD 5,069.00 5,064 07.07.18
39 NOORUN NAHAR KNITWEAR LTD - 0 19.09.19 Adjust
Total 1,226,834 109,454.81 1,336,320 313,000
Knitting Outstanding Summary For The Month Of January-2020
Running Work Payment

S/L Partucullar Previous Bal. (Tk) (TK) Total Due (TK) Propose (TK) Payment Done (TK) Party
1 All Running Knitting Sub-Contract Party 1,332,241 2,681,677.16 4,013,918 2,200,000 23
2 All Old Knitting Sub Contract Party 1,226,834 183,135.31 1,410,000 313,000 39
Grand Total 2,559,075 2,864,812.47 5,423,918 2,513,000 62

Knitting Sub-Contract Payable Bill Running Party ( January -2020) 11.01.2020

S/L Name Of Party Bll Remarks
After Pay Payable TK L. Work Cheque
01 5F APPRELS LIMITED 108,286 16,974 125,260 30.12.19 150,000
02 AFIYA KNITWEAR LIMITED 70,359 328,014 398,373 21.12.19 130,000
03 EMON FASHION LTD 34,901 88,324 123,225 31.12.19 50,000
04 JAMALPUR KNIT FABRICS 109,545 (62,025) 47,520 08.10.19 50,000
05 KNIT 2007 LIMITED 87,320 26,003 113,323 02.01.20 150,000
06 KNIT PLUS LTD 3,942 126,968 130,910 28.02.19 80,000
07 MONOWARA KNIT FASHIONS LTD 116,193 88,950 205,143 12.12.19 120,000
08 M/S BABU PAPPU KNITWEAR 36,997 44,595 81,592 23.11.19 50,000
09 M/S DOLA KNIT WEAR 53,463 15,027 68,490 31.12.19 30,000
10 MAK KNITWEAR 9,787 64,758 74,545 31.10.19
11 MAYISHA KNITWEAR 371 78,969 79,340 21.12.19 30,000
12 MILD ONE KNIT COMPOSITE LTD 76,022 179,262 255,284 23.12.19 200,000
13 MORAL FASHION LTD 152,716 388,095 540,811 21.12.19 300,000
14 MR KNITTING CO 35,535 99,091 134,626 27.11.19 70,000
15 NICE YARN LIMITED 82,753 119,402 202,155 02.01.20 180,000
16 ONE PLUS KNITWEAR 69,465 23,403 92,868 07.11.19 50,000
17 PROTTASHA KNITTEX LIMITED 11,838 219,307 231,145 29.12.19 150,000
18 PROVAT KNITTEX LTD 44,903 355,338 400,241 01.01.20 140,000
19 RADIANCE KNITWEARS LTD 63,463 21,268 84,731 01.01.20 30,000
20 RAIYAN KNIT COMPOSITE LTD 40,030 35,976 76,006 24.11.19 40,000
21 SARKAR FABRICS 47,064 159,459 206,523 31.12.19 50,000
22 SATATA FLAT KNITTING 18,976 91,589 110,565 07.12.19 50,000
23 SHUCHIY KNIT FASHION 58,312 245,674 303,986 24.12.19 100,000
Total 1,332,241 2,754,420 4,086,661 2,200,000

Knitting Sub-Contract Payable Bill ( December -2019) 21.12.19
Party status Cheque Payment Status

Payable TK L. Work Date Cheque No Cheque
01 5F APPRELS LIMITED 125,260.00 14.11.19 150,000
02 AFIYA KNITWEAR LIMITED 398,373.00 11.12.19 130,000
03 AIYAN KNITWEAR 19,572.00 03.11.19 19,000
04 AL. AKSHA KNITTING 133,598.20 21.08.19 50,000
05 B.K KNITTING INDUSTRIES LTD 26,465.30 20.10.19
06 BAYRONG LTD 36,218.00 17.10.19
07 CROSSWEAR IND LTD 49,830.36 14.02.19
08 DIRD COMPOSITE TEXTILES LTD 18,104.78 23.10.19
09 EMON FASHION LTD 123,224.50 07.11.19 50,000
10 FASHION TEX GARMENTS & HOSIERY 10,894.00 27.12.16
11 FATEMA COMPOSITE LTD 12,006.00 03.03.19
12 GOLDEN TOUCH KNIT DESIGN 35,462.00 07.09.19
13 H H KNIT WORLD 74,054.00 26.10.19 20,000
14 HABIB APPARELS LTD 13,658.00 10.10.19
15 HASEEN KNIT COMPOSITE LTD 68,104.30 29.07.19
16 IMPRESS -NEWTEX COMPOSITE TEXTILES LT 102,850.00 20.12.18
17 JAMALPUR KNIT FABRICS 47,520.00 08.10.19 50,000
18 JM FUTURE KNIT FASHION 8,541.00 27.02.19
19 KNIT 2007 LIMITED 113,322.50 17.12.19 150,000
20 KNIT PLUS LTD 130,910.00 17.12.19 80,000
21 KNIT BANGLA 17,563.00 14.07.19 15,000
22 MONOWARA KNIT FASHIONS LTD 205,143.00 12.12.19 120,000


23 M. SQUARE KNITWEAR - 20.06.17
24 M/S BABU PAPPU KNITWEAR 81,592.00 23.11.19 50,000
25 M/S DOLA KNIT WEAR 68,490.00 07.11.19 30,000
26 M/S . EVER GREEN KNITWEAR 12,022.50 07.10.19 10,000
27 MAGIC LOOP 10,374.00 14.05.19
28 MAK KNITWEAR 74,545.00 31.10.19
29 MASCOT KNITS LIMITED 16,227.00 23.09.18
30 MAYISHA KNITWEAR 79,340.00 26.11.19 30,000
31 MILD ONE KNIT COMPOSITE LTD 255,284.00 11.12.19 200,000
32 MIR APPARELS 8,454.00 30.05.17
33 MIRZA APPARELS LIMITED 69,140.00 10.11.19 30,000
34 MORAL FASHION LTD 540,811.10 23.11.19 300,000
35 MR KNITTING CO 134,625.75 27.11.19 70,000
36 NAGSHA KNIT WEAR 76,877.00 26.10.19 30,000
37 NAWAF FASHIONS - 15.01.19
38 NEW ARAFAT KNITWEAR LTD 18,712.00 05.05.19
39 NICE YARN LIMITED 202,155.00 11.12.19 180,000
40 NILOY FASHION 59,115.00 29.09.19 30,000
41 ONE PLUS KNITWEAR 92,868.00 07.11.19 50,000
42 PABNA KNIT DESIGN LTD 8,802.26 06.05.19
43 POLO COMPOSITE KNIT IND LTD 67,413.66 25.07.19
44 PROTTASHA KNITTEX LIMITED 231,145.25 10.12.19 150,000


45 PROVAT KNITTEX LTD 400,241.05 11.12.19 140,000
46 RADIANCE KNITWEARS LTD 84,731.26 19.10.19 30,000
47 RAHMAN COMPOSITE LIMITED 87,896.00 30.10.19 20,000
48 RAIYAN KNIT COMPOSITE LTD 76,006.00 24.11.19 40,000
49 REDOX INTERNATIONAL 106,792.00 02.11.19 50,000
50 SAFA MARWA KNIT (BD) LTD 68,729.00 01.11.19 20,000
51 SADMA FASHION WEAR LTD 19,140.55 31.10.19 19,000
52 SARKAR FABRICS 206,523.00 23.11.19 50,000
53 SATATA FLAT KNITTING 110,564.75 07.12.19 50,000
54 SATTAR KNITWEAR LTD 19,180.00 01.04.19
55 SHARPE KNITTING & DYEING LTD 17,377.00 09.02.19
56 SHUCHIY KNIT FASHION 303,986.00 24.12.19 100,000
57 SHAMSER KNIT FASHION"S LTD 20,195.00 21.09.19
58 T R S KNIT FABRICS - 25.11.18
59 ZEAL KNIT (BD) LTD 12,624.00 12.10.19
Total 5,412,653.07 2,513,000
Knitting Sub-Contract Payable Bill ( October -2019) 26.10.19
Outstanding Cheque Payment Status Pay -After

Payable TK Last Request Date Cheque No Cheque Balance Bank
01 5F APPRELS LIMITED 208,286.00 06.10.19 100,000.00 25.11.19 584317 100,000 108,286 Mutual Trust Bank Ltd
02 AFIYA KNITWEAR LIMITED 150,359.00 20.10.19 80,000.00 25.11.19 584318 80,000 70,359 Mutual Trust Bank Ltd
03 AIYAN KNITWEAR 19,975.00 03.08.19 15,000.00 30.11.19 584357 15,000 4,975 Mutual Trust Bank Ltd
04 AL. AKSHA KNITTING 232,989.00 19.09.19 120,000.00 05.12.19 584343 120,000 112,989 Mutual Trust Bank Ltd
05 B.K KNITTING INDUSTRIES LTD 51,465.00 20.10.19 25,000.00 30.11.19 584330 25,000 26,465 Mutual Trust Bank Ltd
06 BAYRONG LTD 56,672.00 17.10.19 30,000.00 3.11.19 584331 30,000 26,672 Mutual Trust Bank Ltd
07 CROSSWEAR IND LTD 49,830.00 14.02.19 25,000.00 49,830
08 DIRD COMPOSITE TEXTILES LTD 18,104.78 23.10.19 15,000.00 18,105
09 EMON FASHION LTD 69,900.50 12.10.19 35,000.00 25.11.19 584319 35,000 34,901 Mutual Trust Bank Ltd
10 FASHION TEX GARMENTS & HOSIERY 10,894.00 27.12.16 10,894
11 FATEMA COMPOSITE LTD 12,006.00 03.03.19 12,006
12 GOLDEN TOUCH KNIT DESIGN 75,426.00 07.09.19 40,000.00 05.12.19 584344 40,000 35,426 Mutual Trust Bank Ltd
13 H H KNIT WORLD 88,525.00 20.10.19 50,000.00 05.12.19 584345 50,000 38,525 Mutual Trust Bank Ltd
14 HABIB APPARELS LTD 28,658.00 10.10.19 15,000.00 05.12.19 584346 15,000 13,658 Mutual Trust Bank Ltd
15 HASEEN KNIT COMPOSITE LTD 68,104.30 05.10.19 35,000.00 68,104
16 IMPRESS -NEWTEX COMPOSITE TEXTILE 102,850.00 20.12.18 102,850
17 JAMALPUR KNIT FABRICS 259,545.00 08.10.19 150,000.00 05.12.19 584347 150,000 109,545 Mutual Trust Bank Ltd
18 JM FUTURE KNIT FASHION 8,541.00 27.02.19 8,541
19 KNIT 2007 LIMITED 187,320.00 05.10.19 100,000.00 25.11.19 584320 100,000 87,320 Mutual Trust Bank Ltd
20 KNIT PLUS LTD 13,942.00 05.10.19 10,000.00 25.11.19 584321 10,000 3,942 Mutual Trust Bank Ltd
21 KNIT BANGLA 37,563.00 14.07.19 20,000.00 30.11.19 584332 20,000 17,563 Mutual Trust Bank Ltd
22 MONOWARA KNIT FASHIONS LTD 266,193.00 19.10.19 150,000.00 25.11.19 584322 150,000 116,193 Mutual Trust Bank Ltd
23 M. SQUARE KNITWEAR 75,543.00 20.06.17 75,543
24 M/S BABU PAPPU KNITWEAR 76,997.00 12.10.19 40,000.00 25.11.19 584323 40,000 36,997 Mutual Trust Bank Ltd
25 M/S DOLA KNIT WEAR 103,463.00 20.10.19 50,000.00 25.11.19 584324 50,000 53,463 Mutual Trust Bank Ltd
26 M/S . EVER GREEN KNITWEAR 37,022.50 07.10.19 25,000.00 30.11.19 584333 25,000 12,023 Mutual Trust Bank Ltd
27 MAGIC LOOP 30,374.00 14.05.19 20,000.00 30.11.19 584334 20,000 10,374 Mutual Trust Bank Ltd
28 MAK KNITWEAR 29,787.00 10.10.19 20,000.00 30.11.19 584335 20,000 9,787 Mutual Trust Bank Ltd
29 MASCOT KNITS LIMITED 16,227.00 23.09.18 16,227
30 MAYISHA KNITWEAR 108,371.00 12.10.19 108,000.00 25.11.19 0584358 108,000 371 Mutual Trust Bank Ltd
31 MILD ONE KNIT COMPOSITE LTD 196,022.00 08.10.19 120,000.00 25.11.19 584325 120,000 76,022 Mutual Trust Bank Ltd
32 MIR APPARELS 8,454.00 30.05.17 8,454
33 MIRZA APPARELS LIMITED 113,800.00 21.10.19 60,000.00 05.12.19 584348 60,000 53,800 Mutual Trust Bank Ltd
34 MORAL FASHION LTD 402,716.00 20.10.19 250,000.00 05.12.19 584349 250,000 152,716 Mutual Trust Bank Ltd
35 MR KNITTING CO 70,535.25 05.10.19 35,000.00 05.12.19 584350 35,000 35,535 Mutual Trust Bank Ltd
36 NAGSHA KNIT WEAR 125,276.00 19.10.19 70,000.00 30.11.19 584336 70,000 55,276 Mutual Trust Bank Ltd
37 NAWAF FASHIONS 7,224.00 15.01.19 7,224
38 NEW ARAFAT KNITWEAR LTD 18,712.00 05.05.19 10,000.00 18,712
Account's Officer Asst.Manager (Accounts ) GM(Knitting) GM( Admin Comp)

Knitting Sub-Contract Payable Bill ( October -2019) 26.10.19
Outstanding Cheque Payment Status Pay -After

Payable TK Last Request Date Cheque No Cheque Balance Bank
39 NICE YARN LIMITED 202,753.00 21.10.19 120,000.00 25.11.19 584326 120,000 82,753 Mutual Trust Bank Ltd
40 NILOY FASHION 134,115.00 29.09.19 75,000.00 30.11.19 584337 75,000 59,115 Mutual Trust Bank Ltd
41 NOORUN NAHAR KNITWEAR LTD 91,441.00 27.08.19 91,441
42 ONE PLUS KNITWEAR 199,464.00 20.10.19 130,000.00 30.11.19 584338 130,000 69,464 Mutual Trust Bank Ltd
43 PABNA KNIT DESIGN LTD 8,802.26 06.05.19 8,802
44 POLO COMPOSITE KNIT IND LTD 67,413.66 25.07.19 30,000.00 67,414
45 PROTTASHA KNITTEX LIMITED 31,837.50 08.10.19 20,000.00 30.11.20 0584339 20,000 11,838 Mutual Trust Bank Ltd
46 PROVAT KNITTEX LTD 94,903.00 17.10.19 50,000.00 30.11.19 584340 50,000 44,903 Mutual Trust Bank Ltd
47 RADIANCE KNITWEARS LTD 123,462.76 19.10.19 60,000.00 30.11.19 584341 60,000 63,463 Mutual Trust Bank Ltd
48 RAHMAN COMPOSITE LIMITED 58,489.50 17.10.19 35,000.00 30.11.19 584342 35,000 23,490 Mutual Trust Bank Ltd
49 RAIYAN KNIT COMPOSITE LTD 85,030.00 15.10.19 45,000.00 25.11.19 584328 45,000 40,030 Mutual Trust Bank Ltd
50 REDOX INTERNATIONAL 154,392.00 05.10.19 80,000.00 05.12.19 584351 80,000 74,392 Mutual Trust Bank Ltd
52 SAFA MARWA KNIT (BD) LTD 59,893.00 10.10.19 30,000.00 05.12.19 584352 30,000 29,893 Mutual Trust Bank Ltd
53 SARKAR FABRICS 92,064.00 07.10.19 45,000.00 25.11.19 584356 45,000 47,064 Mutual Trust Bank Ltd
54 SATATA FLAT KNITTING 48,975.75 07.10.19 30,000.00 05.12.19 9780682 30,000 18,976 Mutual Trust Bank Ltd
55 SATTAR KNITWEAR LTD 19,180.00 01.04.19 15,000.00 19,180
56 SHARPE KNITTING & DYEING LTD 17,377.00 09.02.19 17,377
57 SHUCHIY KNIT FASHION 133,311.50 17.10.19 75,000.00 05.12.19 584354 75,000 58,312 Mutual Trust Bank Ltd
58 SHAMSER KNIT FASHION"S LTD 20,195.00 21.09.19 20,195
59 T R S KNIT FABRICS 9,048.00 25.11.18 9,048
60 TAPEI KNIT & COMPOSITE LTD 5,264.00 13.10.16 5,264
61 TOTAL TEX 5,069.00 07.07.18 5,069
62 ZEAL KNIT (BD) LTD 42,624.00 12.10.19 30,000.00 05.12.19 584355 30,000 12,624 Mutual Trust Bank Ltd
-
Total 5,142,777.3 2,693,000 2,563,000 2,579,777

Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Savar , Dhaka

Knitting Sub-Contract Payable Bill ( September -2019) 21.09.2019
Payable Receable Outstanding Date Cheque No Amount Bank
01 5F APPRELS LIMITED 05.10.19 1168253 80,000 Dhaka Bank Limited

02 AFIYA KNITWEAR LIMITED 05.10.19 1168254 90,000 Dhaka Bank Limited
03 AIYAN KNITWEAR 05.10.19 1168255 50,000 Dhaka Bank Limited
04 AL. AKSHA KNITTING 05.10.19 1168256 120,000 Dhaka Bank Limited
05 B.K KNITTING INDUSTRIES LTD 05.10.19 1168257 20,000 Dhaka Bank Limited
06 CROSSWEAR IND LTD 05.10.19 1168258 25,000 Dhaka Bank Limited
07 DIRD COMPOSITE TEXTILES LTD 05.10.19 1168259 20,000 Dhaka Bank Limited
08 EMON FASHION LTD 05.10.19 1168260 40,000 Dhaka Bank Limited
10 FATEMA COMPOSITE LTD
11 GOLDEN TOUCH KNIT DESIGN 05.10.19 1168262 90,000 Dhaka Bank Limited
12 GERMAN KNITTING LTD
13 H H KNIT WORLD
14 HABIB APPARELS LTD 05.10.19 1168263 15,000 Dhaka Bank Limited
15 HASEEN KNIT COMPOSITE LTD 05.10.19 1168264 20,000 Dhaka Bank Limited
16 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD.
17 JAMALPUR KNIT FABRICS 05.10.19 1168265 200,000 Dhaka Bank Limited
19 KNIT 2007 LIMITED 05.10.19 1168266 160,000 Dhaka Bank Limited
20 KNIT PLUS LTD 05.10.19 1168267 15,000 Dhaka Bank Limited
21 KNIT BANGLA 05.10.19 1168268 10,000 Dhaka Bank Limited
22 MONOWARA KNIT FASHIONS LTD 05.10.19 1168269 35,000 Dhaka Bank Limited
24 M/S BABU PAPPU KNITWEAR 05.10.19 1168270 50,000 Dhaka Bank Limited
25 M/S DOLA KNIT WEAR 05.10.19 1168271 30,000 Dhaka Bank Limited
26 MAGIC LOOP
27 MAK KNITWEAR



29 MAYISHA KNITWEAR 05.10.19 1168272 50,000 Dhaka Bank Limited
30 MILD ONE KNIT COMPOSITE LTD 05.10.19 1168273 160,000 Dhaka Bank Limited
31 MIR APPARELS
32 MIRZA APPARELS LIMITED 05.10.19 1168274 80,000 Dhaka Bank Limited
33 MORAL FASHION LTD 05.10.19 1168275 250,000 Dhaka Bank Limited
34 MR KNITTING CO
35 NAGSHA KNIT WEAR 05.10.19 1168276 90,000 Dhaka Bank Limited
36 NAWAF FASHIONS
37 NEW ARAFAT KNITWEAR LTD
38 NICE YARN LIMITED 05.10.19 1168277 70,000 Dhaka Bank Limited
39 NILOY FASHION 05.10.19 1168278 90,000 Dhaka Bank Limited
40 NOORUN NAHAR KNITWEAR LTD
41 NRG HOMETEX LTD
42 ONE PLUS KNITWEAR 05.10.19 1168280 150,000 Dhaka Bank Limited
45 PROVAT KNITTEX LTD
46 RADIANCE KNITWEARS LTD 05.10.19 1168281 80,000 Dhaka Bank Limited
47 RAHMAN COMPOSITE LIMITED
48 RAIYAN KNIT COMPOSITE LTD
49 REDOX INTERNATIONAL 05.10.19 1168282 100,000 Dhaka Bank Limited
50 SAFA MARWA KNIT (BD) LTD 05.10.19 1168283 30,000 Dhaka Bank Limited
51 SARKAR FABRICS 05.10.19 1168284 30,000 Dhaka Bank Limited
52 SATATA FLAT KNITTING
53 SATTAR KNITWEAR LTD
54 SHARPE KNITTING & DYEING LTD


55 SHUCHIY KNIT FASHION 05.10.19 1168285 60,000 Dhaka Bank Limited

56 SHAMSER KNIT FASHION"S LTD 05.10.19 1168286 20,000 Dhaka Bank Limited
58 TAPEI KNIT & COMPOSITE LTD
59 TOTAL TEX
60 ZEAL KNIT (BD) LTD
Total 5,785,680.05 363,517.05 57,005,745.22 2,330,000

Knitting Sub-Contract Payable Bill ( August -2019) 04.08.2019

S/L Name Of Party
Payable Receable Outstanding Date Cheque No Amount
01 5F APPRELS LIMITED 07.08.19 1059337 120,000
02 A T KNIT FASHION LTD 07.08.19 1059338 5,000
03 AFIYA KNITWEAR LIMITED 07.08.19 1059339 70,000
04 AIYAN KNITWEAR 07.08.19 1059340 70,000
05 AL. AKSHA KNITTING 07.08.19 1059341 110,000
06 B.K KNITTING INDUSTRIES LTD 07.08.19 1059342 30,000
07 BAYRONG LTD 07.08.19 1059343 10,000
08 CROSSWEAR IND LTD 07.08.19 1059344 40,000
09 DIRD COMPOSITE TEXTILES LTD 07.08.19 1059345 30,000
10 EMON FASHION LTD 07.08.19 1059346 70,000
12 FATEMA COMPOSITE LTD
13 GOLDEN TOUCH KNIT DESIGN 07.08.19 1059347 15,000
14 H H KNIT WORLD 07.08.19 1059348 15,000
15 HABIB APPARELS LTD 07.08.19 1059349 15,000
16 HASEEN KNIT COMPOSITE LTD 07.08.19 1059350 40,000
17 HYPOID COMPOSITE KNIT LTD
18 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD.
19 JAMALPUR KNIT FABRICS 07.08.19 1059351 200,000


S/L Name Of Party
21 KNIT 2007 LIMITED 07.08.19 1059352 180,000
22 KNIT BANGLA 07.08.19 1081957 40,000
24 M/S BABU PAPPU KNITWEAR 07.08.19 1059353 35,000
25 MAGIC LOOP 07.08.19 1081929 25,000
26 MAK KNITWEAR 07.08.19 1081930 20,000
28 MAYISHA KNITWEAR 07.08.19 1081931 70,000
29 MILD ONE KNIT COMPOSITE LTD 07.08.19 1081932 150,000
30 MIR APPARELS
31 MIRZA APPARELS LIMITED 07.08.19 1081933 60,000
32 MONDOL KNITWEAR LTD 07.08.19 1081934 84,500
33 MORAL FASHION LTD 07.08.19 1081936 200,000
34 MR KNITTING CO 07.08.19 1081937 25,000
35 NAGSHA KNIT WEAR 07.08.19 1081938 60,000
36 NAWAF FASHIONS
37 NEW ARAFAT KNITWEAR LTD 07.08.19 1081939 20,000
38 NICE YARN LIMITED 07.08.19 1081940 50,000


S/L Name Of Party
39 NILOY FASHION 07.08.19 1081941 50,000
40 ONE PLUS KNITWEAR 07.08.19 1081942 140,000
43 PROVAT KNITTEX LTD 07.08.19 1081943 20,000
44 RADIANCE KNITWEARS LTD 07.08.19 1081944 80,000
45 RAHMAN COMPOSITE LIMITED 07.08.19 1081945 20,000
46 RAIYAN KNIT COMPOSITE LTD 07.08.19 1081946 20,000
47 REDOX INTERNATIONAL 07.08.19 1081947 100,000
48 SAFA MARWA KNIT (BD) LTD 07.08.19 1081948 40,000
49 SARKAR FABRICS 07.08.19 1081949 40,000
50 SATATA FLAT KNITTING 07.08.19 1081950 10,000
51 SATTAR KNITWEAR LTD 07.08.19 1081951 10,000
52 SHARPE KNITTING & DYEING LTD 07.08.19 1081952 10,000
53 SHUCHIY KNIT FASHION 07.08.19 1081953 100,000
54 SPICY FASHION LIMITED 07.08.19 1081954 10,000
56 TAPEI KNIT & COMPOSITE LTD
57 TOTAL TEX


S/L Name Of Party
58 ZEAL KNIT (BD) LTD 07.08.19 1081955 15,000
59 TEXWAY INTERNATIONAL 07.08.19 1081956 56,000
Total 5,695,791.27 384,607.05 5,311,184.22 2,580,500

Status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited

Status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited

Status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited

Status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited

Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Savar, Dhaka

Knitting Sub-Contract Payable Bill (May -2019) 25.05.2019
Party Payable Status

S/L Name Of Party
Payable Rec Outstanding Date
01 5F APPRELS LIMITED 218,359.00 84,505.00 133,854.00 12.06.19
02 A T KNIT FASHION LTD 16,606.00 16,606.00 12.06.19
03 AFIYA KNITWEAR LIMITED 108,551.00 108,551.00 03.06.19
04 AIYAN KNITWEAR 33,508.00 33,508.00 12.06.19
05 AL. AKSHA KNITTING 227,543.00 4,634.00 222,909.00 03.06.19
06 B.K KNITTING INDUSTRIES LTD 52,825.30 52,825.30 12.06.19
07 BAYRONG LTD 52,632.00 20,339.00 32,293.00 12.06.19
08 CROSSWEAR IND LTD 260,600.70 75,770.34 184,830.36 12.06.19
09 DIRD COMPOSITE TEXTILES LTD 101,988.00 5,487.22 96,500.78 03.06.19
10 EMON FASHION LTD 125,810.50 125,810.50 03.06.19
11 FASHION TEX GARMENTS & HOSIERY 10,894.00 10,894.00
12 FATEMA COMPOSITE LTD 32,006.00 32,006.00 12.06.19
13 H H KNIT WORLD 42,257.00 42,257.00 03.06.19
14 HABIB APPARELS LTD 47,690.00 47,690.00 03.06.19
15 HYPOID COMPOSITE KNIT LTD 153,398.00 153,398.00 03.06.19
16 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 152,850.00 14,870.00 137,980.00 12.06.19
17 JAMALPUR KNIT FABRICS 225,858.00 225,858.00 03.06.19
18 JHON STITCH TEXTILE 23,790.00 23,790.00 03.06.19
19 JM FUTURE KNIT FASHION 18,541.00 18,541.00 12.06.19
20 KNIT 2007 LIMITED 236,482.00 236,482.00 03.06.19
21 KNIT BANGLA 78,088.00 78,088.00 03.06.19



S/L Name Of Party
22 M. SQUARE KNITWEAR 75,543.00 75,543.00
23 M/S BABU PAPPU KNITWEAR 60,870.00 60,870.00 12.06.19
24 MAGIC LOOP 95,374.00 95,374.00 03.06.19
25 MASCOT KNITS LIMITED 16,227.00 16,227.00
26 MAYISHA KNITWEAR 34,000.00 34,000.00 03.06.19
27 MILD ONE KNIT COMPOSITE LTD 275,572.00 21,625.00 253,947.00 03.06.19
28 MIR APPARELS 8,454.00 8,454.00
29 MIRZA APPARELS LIMITED 52,076.00 52,076.00 03.06.19
30 MORAL FASHION LTD 207,056.10 207,056.10 12.06.19
31 MR KNITTING CO 67,543.50 67,543.50 03.06.19
32 NAGSHA KNIT WEAR 72,927.50 39,133.00 33,794.50 03.06.19
33 NAWAF FASHIONS 17,224.00 17,224.00 12.06.19
34 NEW ARAFAT KNITWEAR LTD 68,712.00 68,712.00 03.06.19
35 NILOY FASHION 88,445.00 88,445.00 03.06.19
36 ONE PLUS KNITWEAR 169,721.00 80,162.00 89,559.00 03.06.19
37 PROVAT KNITTEX LTD 28,268.00 28,268.00 03.06.19
38 PABNA KNIT DESIGN LTD 50,408.25 26,605.99 23,802.26 12.06.19
39 RADIANCE KNITWEARS LTD 170,285.76 170,285.76 03.06.19
40 RAIYAN KNIT COMPOSITE LTD 75,814.00 75,814.00 12.06.19
41 REDOX INTERNATIONAL 170,387.00 170,387.00 03.06.19
42 S.S KNIT FASHION 29,202.00 14,445.00 14,757.00 12.06.19



S/L Name Of Party
43 SAFA MARWA KNIT (BD) LTD 138,731.00 138,731.00 03.06.19
44 SARKAR FABRICS 165,330.00 165,330.00 03.06.19
45 SATATA FLAT KNITTING 35,502.00 35,502.00 03.06.19
46 SATTAR KNITWEAR LTD 59,180.00 59,180.00 03.06.19
47 SHAMSER KNIT FASHION'S LTD 5,375.00 5,375.00 12.06.19
48 SHARPE KNITTING & DYEING LTD 47,377.00 47,377.00 12.06.19
49 SHUCHIY KNIT FASHION 148,060.00 148,060.00 03.06.19
50 SPICY FASHION LIMITED 68,619.00 68,619.00 03.06.19
51 T R S KNIT FABRICS 9,048.00 9,048.00
52 TAPEI KNIT & COMPOSITE LTD 5,264.00 5,264.00
53 TOTAL TEX 5,059.00 5,059.00
Total 4,741,932.61 387,576.55 4,354,356.06

019
Party Paymant Cheque status

Remarks
Cheque No Amount Bank
0540793 50,000 Agrani Bank Limited

019

Remarks
0540827 80000 Agrani Bank Limited

019

Remarks
2,005,000


Knitting Sub-Contract Payable Bill (April -2019) 25.05.2019
Party Payable Status Party Paymant Cheque status

S/L Name Of Party
Payable Rec Outstanding Date Cheque No Amount
01 5F APPRELS LIMITED 278,091.00 84,505.00 193,586.00 03.05.19 1059284 80,000
02 A T KNIT FASHION LTD 26,606.00 26,606.00 03.05.19 1059285 10,000
03 AFIYA KNITWEAR LIMITED 145,486.00 145,486.00 03.05.19 1059286 70,000
04 AIYAN KNITWEAR 73,508.00 73,508.00 03.05.19 1059287 40,000
05 AL. AKSHA KNITTING 185,661.00 4,634.00 181,027.00 03.05.19 1059288 20,000
06 B.K KNITTING INDUSTRIES LTD 39,705.30 39,705.30 03.05.19 1059289 20,000
07 BAYRONG LTD 54,382.00 20,339.00 34,043.00 03.05.19 1059290 20,000
08 CROSSWEAR IND LTD 360,600.70 75,770.34 284,830.36 03.05.19 1059291 100,000
09 EMON FASHION LTD 179,990.50 179,990.50 03.05.19 1059292 100,000
11 FATEMA COMPOSITE LTD 52,006.00 52,006.00 03.05.19 1059293 20,000
12 FREE SKY KNITTING LIMITED 2,575.33 2,575.33
13 H H KNIT WORLD 72,257.00 72,257.00 03.05.19 1059294 30,000
14 HABIB APPARELS LTD 87,690.00 87,690.00 03.05.19 1059295 40,000
15 HOTAPARA GARMENTS LTD 122,318.50 122,318.50 03.05.19 1059296 122,000
16 HYPOID COMPOSITE KNIT LTD 185,141.00 75,402.70 109,738.30 03.05.19 1059297 50,000
17 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 252,850.00 15,792.00 237,058.00 03.05.19 584201 150,000
18 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. - 03.05.19 1059298 100,000
19 JAMALPUR KNIT FABRICS 381,583.00 381,583.00 03.05.19 1059299 180,000
20 JHON STITCH TEXTILE 18,050.00 18,050.00 03.05.19 1059300 18,000
21 JM FUTURE KNIT FASHION 38,541.00 38,541.00 03.05.19 1059301 20,000
22 KNIT 2007 LIMITED 54,112.00 54,112.00 03.05.19 1059302 35,000
23 KNIT BANGLA 76,482.00 76,482.00 03.05.19 1059303 40,000
24 KNIT PLUS LTD 8,364.00 8,364.00 03.05.19 1059304 5,000



S/L Name Of Party
26 M/S BABU PAPPU KNITWEAR 110,870.00 110,870.00 03.05.19 1059305 50,000
27 M/S OLI KNITTING FABRICS LTD 20,268.00 20,268.00 03.05.19 1059305 20,000
28 MAGIC LOOP 21,313.00 21,313.00 03.05.19 1059307 20,000
29 MAK KNITWEAR 11,667.00 11,667.00 03.05.19 1059308 10,000
31 MAYISHA KNITWEAR 124,000.00 124,000.00 03.05.19 1059309 70,000
32 MILD ONE KNIT COMPOSITE LTD 280,624.00 280,624.00 03.05.19 1059310 100,000
33 MIR APPARELS 8,454.00 8,454.00
34 MIRZA APPARELS LIMITED 32,616.00 32,616.00 03.05.19 1059311 25,000
35 MORAL FASHION LTD 205,684.00 205,684.00 03.05.19 1059312 90,000
36 MR KNITTING CO 41,171.50 41,171.50 03.05.19 1059313 20,000
37 NAGSHA KNIT WEAR 135,655.00 135,655.00 03.05.19 1059314 50,000
38 NAWAF FASHIONS 37,224.00 37,224.00 03.05.19 1059315 20,000
39 NEW ARAFAT KNITWEAR LTD 52,513.00 52,513.00 03.05.19 1059316 30,000
40 NILOY FASHION 62,855.00 62,855.00 03.05.19 1059317 30,000
41 ONE PLUS KNITWEAR 145,056.00 145,056.00 03.05.19 1059318 90,000
42 POLO COMPOSITE KNIT IND LTD 220,943.66 220,943.66 03.05.19 1059319 220,000
43 PROVAT KNITTEX LTD 30,958.00 30,958.00 03.05.19 1059320 20,000
44 RADIANCE KNITWEARS LTD 214,381.36 214,381.36 03.05.19 1059321 70,000
45 RAHAMAN COMPOSITE LIMITED 4,846.00 4,846.00
46 RAIYAN KNIT COMPOSITE LTD 21,654.00 21,654.00 03.05.19 1059322 20,000
47 REDOX INTERNATIONAL 57,528.00 57,528.00 03.05.19 1059323 30,000
48 S.S KNIT FASHION 49,202.00 49,202.00 03.05.19 1059324 20,000



S/L Name Of Party
49 SAFA MARWA KNIT (BD) LTD 112,389.00 112,389.00 03.05.19 1059325 60,000
50 SARKAR FABRICS 169,268.00 169,268.00 03.05.19 1059326 80,000
51 SATATA FLAT KNITTING 24,642.00 24,642.00 05.05.19 584202 40,000
52 SATATA FLAT KNITTING - 03.05.19 1059327 10,000
53 SATTAR KNITWEAR LTD 124,180.00 124,180.00 03.05.19 1059328 65,000
54 SAWDA FASHION 17,529.00 17,529.00 03.05.19 1059329 17,500
55 SHAMSER KNIT FASHION'S LTD 20,375.00 20,375.00 03.05.19 1059330 15,000
56 SHARPE KNITTING & DYEING LTD 87,377.00 87,377.00 03.05.19 1059331 40,000
57 SHUCHIY KNIT FASHION 80,760.00 80,760.00 03.05.19 1059332 40,000
58 SPICY FASHION LIMITED 138,619.00 138,619.00 03.05.19 1059333 70,000
59 T R S KNIT FABRICS - 05.05.19 584203 30,000
60 T R S KNIT FABRICS 9,048.00 9,048.00
62 TOTAL TEX 5,059.00 5,059.00
Total 5,482,657.85 276,443.04 5,206,214.81 2,742,500

nt Cheque status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Mutual Trust Bank Ltd Previous CQ
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited

nt Cheque status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited

nt Cheque status
Remarks
Bank
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited
Dhaka Bank Limited


Knitting Sub-Contract Payable Bill ( January -2019) 18.02.19

Payable Rec Outstanding Date Cheque No Amount Bank
01 5F APPRELS LIMITED 271,463.00 84,505.00 186,958.00 28.02.19 100,000
02 AFIYA KNITWEAR LIMITED 143,100.00 143,100.00 28.02.19 1617297 75,000 Dhaka Bank Limited
03 AIYAN KNITWEAR 67,914.00 67,914.00 28.02.19 1617298 50,000 Dhaka Bank Limited
04 FATEMA COMPOSITE LTD 69,506.00 69,506.00 28.02.19 40,000
05 HABIB APPARELS LTD 109,991.00 109,991.00 28.02.19 1617300 50,000 Dhaka Bank Limited
06 HOTAPARA GARMENTS LTD 201,742.00 201,742.00 28.02.19 1617301 200,000 Dhaka Bank Limited
07 M/S OLI KNITTING FABRICS LTD 48,028.00 48,028.00 28.02.19 1617302 30,000 Dhaka Bank Limited
08 NEW ARAFAT KNITWEAR LTD 87,093.00 87,093.00 28.02.19 1617303 50,000 Dhaka Bank Limited
09 SAFA MARWA KNIT (BD) LTD 178,539.00 178,539.00 28.02.19 1617304 90,000 Dhaka Bank Limited
10 SARKAR FABRICS 122,739.00 122,739.00 28.02.19 1617305 70,000 Dhaka Bank Limited
11 SAWDA FASHION 122,905.00 122,905.00 28.03.19 1617306 98,000 Dhaka Bank Limited
12 SHARPE KNITTING & DYEING LTD 79,442.00 79,442.00 28.02.19 1617307 40,000
13 SPICY FASHION LIMITED 180,539.00 180,539.00 18.02.19 1617308 90,000 Dhaka Bank Limited
14 T R S KNIT FABRICS 39,048.00 39,048.00 30,000
15 AL- AKSHA KNITTING 211,789.00 211,789.00 10.03.19 1617310 140,000 Dhaka Bank Limited
16 B. k KNITTING INDUSTRIES 74,905.00 74,905.00 10.03.19 1617311 40,000 Dhaka Bank Limited
17 BAYRONG LTD 94,382.00 16,646.00 77,736.00 10.03.19 1617312 40,000 Dhaka Bank Limited
18 CROSSWEAR IND LTD 253,412.00 75,770.00 177,642.00 10.03.19 1617313 90,000 Dhaka Bank Limited
19 EMON FASHION LTD 174,661.00 174,661.00 90,000
20 H H KNIT WORLD 112,383.00 112,383.00 10.03.19 1617315 70,000 Dhaka Bank Limited
21 JAMALPUR KNIT FABRICS 302,924.00 302,924.00 10.03.19 1017316 160,000 Dhaka Bank Limited
22 JHON STITCH TEXTILE 47,560.00 47,560.00 30,000

23 KNIT BANGLA 105,192.00 105,192.00 10.03.19 1617318 70,000 Dhaka Bank Limited
24 M/S BABU PAPPU KNITWEAR 153,510.00 153,510.00 80,000
25 MAGIC LOOP 71,313.00 71,313.00 10.03.19 1617320 50,000 Dhaka Bank Limited
26 MAK KNITWEAR 36,667.00 36,667.00 10.03.19 1617321 25,000 Dhaka Bank Limited
27 POLO COMPOSITE KNIT INDUSTRIES LTD 98,528.00 98,528.00 10.03.19 1617322 80,000 Dhaka Bank Limited
28 PROVAT KNITTEX LTD 71,166.00 71,166.00 10.03.19 1617323 40,000 Dhaka Bank Limited
29 RAHAMAN COMPOSITE LIMITED 24,846.00 24,846.00 10.03.19 1617324 20,000 Dhaka Bank Limited
30 SATATA FLAT KNITTING 64,642.00 64,642.00 10.03.19 1617325 40,000 Dhaka Bank Limited
31 FREE SKY KNITTING LIMITED 12,178.00 12,178.00 17.03.19 1617326 10,000 Dhaka Bank Limited
32 A T KNIT FASHION LTD 5,200.00 5,200.00 17.03.19 1617327 5,000 Dhaka Bank Limited
33 IMPRESS- NEWTEX COMPOSITE TEXTILE LT 402,850.00 14,870.00 387,980.00 150,000
34 JM FUTURE KNIT FASHION 29,021.00 29,021.00 17.03.19 1617329 15,000 Dhaka Bank Limited
35 MILD ONE KNIT COMPOSITE LTD 314,853.00 21,625.00 293,228.00 17.03.19 1617330 170,000 Dhaka Bank Limited
36 MORAL FASHION LTD 246,987.00 17,528.00 229,459.00 100,000
37 MR KNITTING CO 95,932.00 95,932.00 17.03.19 1617332 50,000 Dhaka Bank Limited
38 NAGSHA KNIT WEAR 135,655.00 135,655.00 17.03.19 1617333 70,000 Dhaka Bank Limited
39 NAWAF FASHIONS 87,224.00 87,224.00 17.03.19 1617334 50,000 Dhaka Bank Limited
40 ONE PLUS KNITWEAR 129,686.00 129,686.00 17.03.19 1617336 30,000 Dhaka Bank Limited
41 NILOY FASHION 96,855.00 96,855.00 17.03.19 50,000
43 RADIANCE KNITWEARS LTD 57,783.00 57,783.00 17.03.19 1617337 40,000 Dhaka Bank Limited
44 S S KNIT FASHION 28,790.00 14,445.00 14,345.00 17.03.19 1617338 10,000 Dhaka Bank Limited
45 SHUCHIY KNIT FASHION 161,126.00 161,126.00 17.03.19 1617339 80,000 Dhaka Bank Limited
46 MAYISHA KNITWEAR 28,790.00 28,790.00 17.03.19 20,000
48 TOTAL TEX 5,059.00 5,059.00
49 SARK KNITWEAR LTD 40,594.00 39,600.00 994.00
50 MIR APPARELS 8,454.00 8,454.00

53 HYPOID COMPOSITE KNIT LTD 20,850.00 20,850.00
Total 5,635,842.00 284,989.00 5,350,853.00 2,928,000

Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
ANS KNITTING & RECONNING
Date Description F Bill No Roll Qty/Kg's Rate Debit
05.04.17 Knitting Charge 152

18.05.17 Cash Paid 994.00
29.08.17 Cash Paid(Factory) 40 4,700.00
19.05.18 Fabrics Received 769.5
6,694.00
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)

Limited
ment
ONNING
Credit Balance Remarks
0
700.00 700.00
294.00 994.00
518.00 1,512.00
518.00
4,704.00 5,222.00
522.00
420.00 942.00
952.00 1,894.00
30.00 1,924.00
924.00
924.00
7,618.00
924.00
Admin& Compliance) Executive Director

Magpie composite texti
Texway International
Date Description F Bill No Roll Qty/Kg's Rate
Opening Balance
29.04.19 Sinker Bill 8000 056 7
07.08.19 Cheque Paid 1081956
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complian

osite textile Ltd
ora savar Dhaka
tract Bill Statement
nternational
Debit Credit Balance Remarks
0 0
56,000.00 56,000.00
56,000.00 - -
- -
-
56,000.00 56,000.00
-
G.M(Admin& Compliance) Executive Director

ANS KNITTING & RECONNING
16.02.15 806
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance

e textile Limited
a savar Dhaka
act Bill Statement
& RECONNING
312.5 0 312.5
312.50
312.50 -
312.50

AST Knitwear
16.02.15 806
Total Due Amount

osite textile Limited
Kathgora savar Dhaka
Contract Bill Statement
Knitwear
0
8436 0 8436
14,395.00 22,831.00
13,560.00 36,391.00
18,298.00 54,689.00
16,608.00 71,297.00
5,534.00 76,831.00
21,812.00 98,643.00
12,096.00 110,739.00
82,932.00 193,671.00
34,968.00 228,639.00
13,325.00 241,964.00
2,223.00 244,187.00
16,562.00 260,749.00
4,524.00 265,273.00
15,600.00 280,873.00
7,185.10 288,058.10
17,186.00 305,244.10
19,354.00 324,598.10
25,844.00 350,442.10
24,840.00 375,282.10
32,370.00 407,652.10
100,000.00 307,652.10
50,000.00 257,652.10
135,820.00 121,832.10
121,832.00 0.10
0.10
407,652.10 407,652.00
0.10

AST Knitwear
16.02.15 806
Total Due Amount

Knitwear
0 135820 135820
0 0 135820
135820
135,820.00 135,820.00
-

Arafat Knit
Date Description F Bill N Roll Qty/Kg's Rate

Knitting Charge 183
Knitting Charge 208
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complianc

e textile Limited
savar Dhaka
act Bill Statement
Knit
0
2,725.00 2,725.00
250.00 2,975.00
518.00 3,493.00
3,493.00 -
3,493.00 3,493.00
-

Amtola ,Kathgora, savar , Dhaka
Anam Garments Ltd

Date Bill Description F Rate Debit Credit Balance Remarks
01.04.18 3260 Knitting Charge 17,230.00 17,230.00
19.01.19 146 Cash Received In Hand 17,000.00 -
17,230.00 17,000.00
Total Due Amount 230.00
Account's Officer Asst.Manager(Accounts) GM(Admin & Compliance) Executive Director

Amtola ,Kathgora, savar , Dhaka
ARB
Date Bill Description F Rate Debit Credit Balance Remarks
01.04.18 3260 Knitting Charge - 1,144.00 1,144.00
19.01.19 146 Cash Received In Hand 1,074.00 2,218.00
3,080.00 5,298.00
5,298.00 -
5,298.00 5,298.00
Total Due Amount -
Account's Officer Asst.Manager(Accounts) GM(Admin & Compliance) Executive Director

Advance
Date Description FR Ch Bill Rate
31.12.13 19000
27.03.16 901
25.05.16 904
25.05.16
19000
Total Due Amount
Accounts Officer Asst.Ma G.M(Admin& Compliance

posite textile Limited
a Kathgora savar Dhaka
b-Contract Bill Statement
Advance
132,567.00 132,567.00
4,356.00 136,923.00
30,528.00 167,451.00
148,004.00 19,447.00
148,004.00 167,451.00
19,447.00

Advance
Date Description FR Ch Bill Rate
28.08.13 19000 2771 2346

27.03.16 901
19000
Total Due Amount
Accounts Officer Asst.Mana G.M(Admin& Complian

posite textile Limited
-Contract Bill Statement
Advance
125,756.00 125756
11,102.25 136,858.25
11,145.75 148,004.00
22,248.00 -
22,248.00

Anupom Fashion wear Ltd
Date Challan No Fabric s Bill No Rate Debit Credit Balance
9909.9 0
23.02.17 Knitting Charge 1 10,008.00 10,008.00
27.02.17 Knitting Charge 2 10,416.00 20,424.00
06.03.17 Knitting Charge 3 30,564.00 50,988.00
06.03.17 Knitting Charge 4 2,060.00 53,048.00
14.03.17 Knitting Charge 5 8,990.00 62,038.00
29.03.17 Knitting Charge 1004 5,440.00 67,478.00
30.03.17 Knitting Charge 1005 1,040.00 68,518.00
23.03.17 Knitting Charge 1006 26,240.00 94,758.00
12.04.17 Knitting Charge 17 3,027.00 97,785.00
28.03.17 CQ Paid 2123290 35,000.00 62,785.00
15.05.17 Knitting Charge 46 5,148.00 67,933.00
15.05.17 Cash Paid 003 67,000.00 933.00
9909.9 102,000.00 102,933.00

Accounts Officer Asst.Manag G.M(Admin& Compliance) Executive Director

Remarks
Executive Director
AR KNITTING
Date Description F CH Bill No Rate Debit
792.5
29.11.17 Cash Paid (Factory) 273 10,000.00
14.01.18 CQ Paid 4804131 35,000.00
20.05.18 8105857 10,000.00
17.08.18 3131498 5,000.00
792.5 70,000.00
Total Due Amount 1,303.00
Accounts Officer Asst.Manager(A G.M(Admin& Compliance)
e Limited
Dhaka
Statement
NG
0
4,735.00 4,735.00
9,808.00 14,543.00
4,543.00
19,026.00 23,569.00
29,612.00 53,181.00
18,181.00
8,122.00 26,303.00
16,303.00
6,303.00
1,303.00
71,303.00
1,303.00
Aslam Apparels
792.5
30,000.00
10,000.00
47,082.00
792.5 87,082.00

e Limited
Dhaka
Statement
els
4456 4456
2,928.00 7,384.00
2,344.00 9,728.00
10,101.00 19,829.00
18,707.00 38,536.00
6,539.00 45,075.00
18,824.00 63,899.00
29,133.00 93,032.00
288.00 93,320.00
63,320.00
53,320.00
6,238.00
93,320.00
6,238.00

Aslam Apparels
792.5 47082.8
792.5 47,082.80
Total Due Amount -

e Limited
Dhaka
Statement
els
47082.8
47,082.80 -
47,082.80

MAGPIE COMPOSITE TEXTILE LTD
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA

Anam Garments Ltd
Date Particulars Bill No Rate Debit
Total -
Total Due Amount
Account's Officer GM(Admin & Compliance)

E TEXTILE LTD
ALA SAVAR, DHAKA
Bill Statement
nts Ltd
17,230.00 17,230.00
17,230.00
(17,230.00)
Executive Director
MAGPIE COMPOSITE TEXTILE L

ANJ
Date Particulars Bill No Rate
31.01.11 Knitting Charge 980 9260 10
595.2 10
98.4 10.00
978.4 10.00
320.4 10.00
452 10.00
745.6 10.00
312.8 10.00
945 10.00
10.00
10.00
Total 5427.8
Total Due Amount
OSITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
ontract Bill Statement

NJ
9,800.00 9,800.00
5,952.00 5,952.00
10,000.00 -
984.00 984.00
9,784.00 9,784.00
3,204.00 3,204.00
4,520.00 4,520.00
7,456.00 7,456.00
3,128.00 3,128.00
20,000.00 -
10,000.00 -
4,500.00 -
9,450.00 9,450.00
5,598.00 5,598.00
10,000.00 -
5,000.00
59,500.00 59,876.00
376.00
min & Compliance) Executive Director
Page 109
Party Name : Afiya Knitwear Limited Knitting Sub-Contract Bill Statement
Date Ch Bill No Buyer Oder Particulars Qt Rate Value Debit Credit Balance Remarks
Opening Balance 10900 - - -
15.04.18 70 Knitting Charge 9,114.00 9,114.00
11.04.18 68 Knitting Charge 10,346.00 19,460.00
18.04.18 74 Knitting Charge 4,090.00 23,550.00
22.04.18 80 Knitting Charge 3,500.00 27,050.00
08.04.18 65 Knitting Charge 7,770.00 34,820.00
19.04.18 75 Knitting Charge 3,420.00 38,240.00
15.05.18 110 Knitting Charge 12,910.00 51,150.00
20.05.18 117 Knitting Charge 20,480.00 71,630.00
22.05.18 121 Knitting Charge 80.00 71,710.00
28.05.18 128 Knitting Charge 7,810.00 79,520.00
30.05.18 130 Knitting Charge 370.00 79,890.00
20.05.18 8105855 Chaque Paid 20,000.00 59,890.00
12.07.18 1040 Knitting Charge 38,800.00 98,690.00
17.08.18 3131494 Chaque Paid 50,000.00 48,690.00
06.09.18 1933 Knitting Charge 11,740.00 60,430.00
08.09.18 1935 Knitting Charge 8,470.00 68,900.00
16.09.18 1954 Knitting Charge 1538 15,380.00 84,280.00
22.10.18 3131607 Chaque Paid 40,000.00 44,280.00
25.10.18 1999 Knitting Charge 1850 18,500.00 62,780.00
03.11.18 1058 Knitting Charge 1600 16,000.00 78,780.00
03.11.18 1062 Knitting Charge 745 7,450.00 86,230.00
03.11.18 1100 Knitting Charge 3967 39,670.00 125,900.00
26.11.18 1103 Knitting Charge 2232 22,320.00 148,220.00
29.11.18 1105 Knitting Charge 1239 12,390.00 160,610.00
31.12.18 1137 Knitting Charge 19,800.00 180,410.00
26.12.18 8763311 Chaque Paid 70,000.00 110,410.00
10.12.18 1120 Knitting Charge 15,960.00 126,370.00
08.01.19 1138 Knitting Charge 16,730.00 143,100.00
24.01.19 643 1150 Knitting Charge 2751 31,594.00 174,694.00
29.01.19 803 1154 Knitting Charge 394 10.00 3,940.00 178,634.00
16.02.19 831 1181 Knitting Charge 48 10.00 480.00 179,114.00
28.02.19 1617297 Chaque Paid 75,000.00 104,114.00
17.03.19 1057 1225 Knitting Charge 1355 10.00 13,550.00 117,664.00
28.03.19 1070 1238 Knitting Charge 1593 10.00 15,930.00 133,594.00
30.03.19 1075 1243 Knitting Charge 808 10.00 8,080.00 141,674.00
Page 110
19.03.19 647 1188 Knitting Charge 344 10.00 3,812.00 145,486.00
03.05.19 1059286 Chaque Paid 70,000.00 75,486.00
10.05.19 177 1723 Single Jersay Charge 770 10.00 7,700.00 83,186.00
15.05.19 1188 1730 Single Jersay Charge 1162 13,188.00 96,374.00
26.05.19 1204 1749 Single Jersay Charge 57 11.00 627.00 125,502.00
03.06.19 0540795 Chaque Paid 50,000.00 - 88,944.00
4,464.00
30.06.19 1216 1263 Fleece Terry Charge 39 18.00 702.00 111,591.00
03.07.19 1220 1267 Single Jersay Charge 956 11.00 10516.00 10,516.00 122,107.00
21.07.19 1233 1278 Fleece Terry Charge 397 18.00 7146.00 7,146.00 129,253.00
14.07.19 1226 1273 Fleece Terry Charge 21 18.00 378.00 378.00 158,611.00
07.08.19 1059339 Chaque Paid 0.00 70,000.00 94,803.00
25.08.19 Single Jersay Charge 496 11.00 5456.00 105,411.00
1455 1300 10,608.00
25.08.19 Fleece Terry Charge 322 16.00 5152.00 105,411.00
29.08.19 1460 Fleece Terry Charge 208 16.00 3328.00 138,409.00
29.08.19 1460 Single Jersay Charge 486 11.00 5346.00 138,409.00
05.09.19 1470 1313 Lacost Pk Charge 387 14.00 5418.00 5,418.00 159,062.00
Page 111
08.09.19 PlanInterloc Charge 33 18.00 594.00 177,268.00
08.09.19 1474 1816 Lacost Pk Charge 1195 14.00 16730.00 18,206.00 177,268.00
19.09.19 1483 PlanInterloc Charge 57 18.00 1026.00 178,492.00
1325 1,224.00
1336 33,084.00
05.10.19 1168254 Chaque Paid 0.00 90,000.00 121,576.00
17.10.19 Lycra Terry Charge 17 30.00 510.00 129,076.00
1403 1344 7,500.00
17.10.19 Lycra Terry Charge 233 30.00 6990.00 129,076.00
1401 1345 5,827.00
10.10.19 LPP Single Jersey Charge 108 11.00 1188.00 166,309.00
1407 1340 15,950.00
10.10.19 LPP Single Jersey Charge 1342 11.00 14762.00 166,309.00
22.10.19 Hiraki Fleece Terry Charge 477 16.00 7632.00 177,651.00
1416 1349 11,342.00
22.10.19 Hiraki Duble Lacost Pk 265 14.00 3710.00 177,651.00
1418 1353 26,046.00
26.10.19 Duble Lacost Pk 769 14.00 10766.00 203,697.00
25.11.19 0584318 Chaque Paid Mutual Trust Bank Ltd 0.00 80,000.00 123,697.00
05.11.19 1425 1358 Awg 157036 Stripe Terry Charge 145 30.00 4350.00 4,350.00 128,047.00
17.11.19 1436 1365 LPP 835994 Fleece Terry Charge 1117 16.00 17872.00 17,872.00 145,919.00
05.12.19 New Wave 460674 Duble Lacost Pk 457 14.00 6398.00 159,940.00
1445 1374 14,021.00
05.12.20 New Wave 460674 Single Jersey Charge 693 11.00 7623.00 159,940.00
07.12.19 New Wave 460674 Duble Lacost Pk 477 14.00 6678.00 171,150.00
1446 1380 11,210.00
07.12.19 New Wave 460674 Single Jersey Charge 412 11.00 4532.00 171,150.00
11.12.19 1552 1383 New Wave 460674 Duble Lacost Pk 592 14.00 8288.00 8,288.00 179,438.00
21.12.19 New Wave Single Jersey Charge 1583 11.00 17413.00 197,229.00
1555 1385 17,791.00
21.12.19 New Wave Duble Lacost Pk 27 14.00 378.00 197,229.00
24.12.19 Awg Slub Single Jersey 154 13.00 2002.00 214,627.00
24.12.19 1558 1387 LPP Fleece Terry Charge 591 16.00 9456.00 17,398.00 214,627.00
24.12.19 Awg Single Jersey Charge 540 11.00 5940.00 214,627.00
29.12.19 1565 1389 Awg Slub Single Jersey 135 13.00 1755.00 26,396.00 241,023.00
29.12.19 LPP Fleece Terry Charge 1120 16.00 17920.00 241,023.00
30.12.19 1566 1390 LPP Fleece Terry Charge 160 16.00 2560.00 2,560.00 243,583.00
Page 112
31.12.19 1569 1398 New Wave Single Jersey Charge 217 11.00 2387.00 2,387.00 245,970.00
06.01.20 1580 1400 New Wave 60950 Single Jersey Charge 1021 11.00 11231.00 11,231.00 268,498.00
04.01.20 1575 1399 New Wave 460774 Single Jersey Charge 888 11.00 9768.00 9,768.00 278,266.00
08.01.20 New Wave S/J Slub Charge 286 13.00 3718.00 293,800.00
08.01.20 New Wave S/J Slub Charge 177 13.00 2301.00 293,800.00
1587 1403 23,835.00
11.01.20 Awg S/J Slub Charge 384 13.00 4992.00 317,635.00
14.01.20 1592 1407 Single Jersey Charge 419 11.00 4609.00 4,609.00 322,244.00
18.01.20 Single Jersey Charge 501 11.00 5511.00 333,398.00
1652 1413 7,832.00
03.02.20 1692 1445 S/J Slub Charge 1286 13.00 16718.00 51,016.00 398,373.00
Total 78736 615,000.00 1013373.00

Page 113
Accounts Officer Asst.Manager(Accounts) G.M(Admin & Compliance)

Ahsan Composite ltd
Date Description Bill No Rate Debit Credit Balance
18.03.17 Knitting Charge 112914 31,250.00 31,250.00
15.03.17 Knitting Charge 11290 2,910.00 34,160.00
04.04.17 Knitting Charge 11298 1,460.00 35,620.00
28.03.17 Knitting Charge 11294 33,060.00 68,680.00
01.04.17 Knitting Charge 11297 200.00 68,880.00
30.03.17 CQ Paid 2123267 40,000.00 28,880.00
27.04.17 CQ Paid 2123356 20,000.00 8,880.00
20.06.17 Knitting Charge 2123507 8,000.00 880.00
08.07.17 Knitting Charge 11478 340.00 1,220.00
21.10.17 Knitting Charge 11493 1,290.00 2,510.00
68,000.00 70,510.00
Accounts Officer Asst.Mana G.M(Admin& Compliance) Executive Director

ed
Remarks
Executive Director
Aiyan Knitwear
Fabric
Date Ch Bill Description Fabrics Type Rate Debit Credit Balance Remarks
s
Previous Balance 5440 0
05.06.18 01 Knitting Charge Single Jersey 2567 10 25,670.00 25,670.00
13.06.18 01 Cash Paid (Factory) Dhaka Bank Limited 15,000.00 12,170.00
07.07.18 004 Knitting Charge 7,840.00 20,010.00
17.08.18 3131495 Cheque Paid Dhaka Bank Limited 15,000.00 5,010.00
26.12.18 012 Knitting Charge Single Jersey 6790.4 10 67,904.00 72,914.00
26.01.19 023 Knitting Charge Single Jersey 858 12,012.00 79,926.00
26.01.19 024 Knitting Charge Single Jersey 423 4,762.00 84,688.00
28.02.19 1617298 Cheque Paid Dhaka Bank Limited 50,000.00 - 73,508.00
21.07.19 168 054 Knitting Charge Single Jersey 1749 11 19,239.00 32,747.00
24.07.19 175 057 Knitting Charge Single Jersey 28 11 308.00 114,367.00
30.11.19 0584357 Cheque Paid Mutual Trust Bank Ltd 15,000.00 19,572.00
Total 32934.4 280,000.00 299,572.00


Amtola, Kathgora ,savar , Dhaka
Al- Aksha Knitting
Ref Fabrics Bill
Date Description Remarks
Ch Bill No Oder Yearn F/T Fabrics Rate Value Debit Credit Balance
400 Opening Balance 4634.8 -4634.8
08.05.18 539 Single jersey 230 Knitting Charge 23,090.0 18,455.2
13.06.18 80 Cash Paid(Factory) 30,000.0 81,195.2
25.06.18 600 Single jersey Knitting Charge 8,830.0 102,245.2
26.05.18 8105898 Cheque Paid 15,000.0 87,245.2
07.07.18 615 Single jersey 1496 Knitting Charge 10.0 14,960.0 102,205.2
04.08.18 639 Single jersey 5421.5 Knitting Charge 10.0 54,215.0 156,420.2
17.08.18 3131496 Single jersey Cheque Paid 90,000.0 88,420.2
22.09.18 679 Single jersey 6180.5 Knitting Charge 10.0 61,805.0 173,425.2
03.10.18 1394 691 Single jersey 264.5 Knitting Charge 10.0 2,645.0 176,070.2
06.10.18 1452 717 Single jersey 1669 Knitting Charge 10.0 36,725.0 212,795.2
21.10.18 31311608 Cheque Paid 110,000.0 102,795.2
30.10.18 1482 730 Single jersey 1234 Knitting Charge 12,655.0 115,450.2
26.12.18 8763313 Cheque Paid 100,000.0 167,264.2
24.01.19 1796 20,220.0 227,374.2
02.02.19 1712 Single jersey Knitting Charge 10.0 12,640.0 267,764.2
Al- Aksha Knitting
Ref Fabrics Bill
10.02.19 1725 Single jersey 2,660.2 Knitting Charge 10.0 26,602.0 294,366.2
10.03.19 1617310 Cheque Paid 140,000.0 154,366.2
20.03.19 1821-22 1743 Single jersey 925 Knitting Charge 10.0 9,250.0 163,616.2
23.03.19 1869 1744 447650 Single jersey 653 Knitting Charge 10.0 6,530.0 170,146.2
03.05.19 1059288 Cheque Paid 100,000.0 - 167,259.2
18.07.19 2082 1624 FF 1476 Knitting Charge 25.0 36,900.0 205,150.2
21.08.19 2107 487 Knitting Charge 25.0 12175 163,434.2
21.08.19 2115 1642 852 Knitting Charge 25.0 21300 51,619.0 163,434.2
21.08.19 2115 1134 Knitting Charge 16.0 18144 163,434.2
01.09.19 FF 910 Knitting Charge 16.0 14560 188,333.2
01.09.19 2133 1554 354 Knitting Charge 16.0 5664 24,899.0 188,333.2
01.09.19 Single jersey 425 Knitting Charge 11.0 4675 188,333.2
25.08.19 F Terry 207 Knitting Charge 25.0 5175 212,145.2
2123 1649 23,812.0
1558 8,996.0
03.09.19 2140 Single jersey 636 Knitting Charge 11.0 6996 221,141.2
07.09.19 2149 1560 Single jersey 752 Knitting Charge 11.0 8272 8,272.0 229,413.2
16.09.19 2170 1565 F Terry 1087 Knitting Charge 16.0 17392 17,392.0 246,805.2
1566 13,264.0
18.09.19 2180 F Terry 348 Knitting Charge 16.0 5568 260,069.2
22.09.19 2188 1570 F Terry 900.5 Knitting Charge 16.0 14408 14,408.0 274,477.2
Al- Aksha Knitting
Ref Fabrics Bill
2200 1578 17,706.0
03.10.19 Lacost Pk 814 Knitting Charge 14.0 11396 303,015.2
05.10.19 1168256 Cheque Paid Dhaka Bank Limited 0 120,000.0 - 183,015.2
1580
06.10.19 2221 Single jersey 1810 Knitting Charge 11.0 19910 29,402.0 212,417.2
10.10.19 2229 1583 Lacost Pk 791 Knitting Charge 14.0 11074 11,074.0 223,491.2
12.10.19 2232 1585 Lacost Pk 211 Knitting Charge 14.0 2954 2,954.0 226,445.2
21.08.19 1239 1643 Single jersey 86 Knitting Charge 11.0 946 20,609.0 253,598.2
89282.2 1,039,634.8 1,173,233.0

Magpie composite textile Li
Al- Aksha Knitting

Date Challan No Qt Ch Bill No
17.03.14 Knitting Charge 6547 3061
0
Total Due Amount
Accounts Officer Asst.Manager(Accounts)
site textile Limited
gora ,savar , Dhaka
ntract Bill Statement
ha Knitting
Rate Debit Credit Balance Remarks
1,950.0 - 1,950.0
1,851.8 - 3,801.8
668.0 4,469.8
165.0 4,634.8
4,634.8 -
4,634.8 4,634.8
-
Ameen Knitwear
Date Challan No Qt Ch Bill No Rate Debit Credit Balance
38458 0
18.01.17 knitting charge 008 12,390.00 12,390.00
20.02.17 knitting charge 010 8,310.00 20,700.00
12.03.17 knitting charge 014 17,840.00 38,540.00
12.04.17 knitting charge 028 12,020.00 50,560.00
17.04.17 knitting charge 030 13,580.00 64,140.00
27.04.17 knitting charge 037 11,880.00 76,020.00
11.05.17 knitting charge 048 1,962.00 77,982.00
27.04.17 Cheque Paid 2123459 30,000.00 47,982.00
13.06.17 knitting charge 78 20,000.00 67,982.00
22.06.17 knitting charge 90 20,490.00 88,472.00
20.06.17 Cheque Paid 2123508 30,000.00 58,472.00
13.08.17 knitting charge 226 12,760.00 71,232.00
26.08.17 knitting charge 237 14,000.00 85,232.00
24.08.17 knitting charge 235 19,750.00 104,982.00
30.08.17 knitting charge 241 21,210.00 126,192.00
28.08.17 knitting charge 239 8,910.00 135,102.00
28.08.17 Cheque Paid 2123448 35,000.00 100,102.00
18.09.17 knitting charge 247 10,710.00 110,812.00
24.09.17 knitting charge 249 9,210.00 120,022.00
29.10.17 knitting charge 178 8,440.00 128,462.00
25.10.17 knitting charge 175 17,270.00 145,732.00
29.10.17 knitting charge 180 570.00 146,302.00
19.10.17 CQ Paid 2450653 50,000.00 96,302.00
28.11.17 knitting charge 101 19,620.00 115,922.00
26.11.17 knitting charge 199 12,770.00 128,692.00
29.11.17 Cash Paid (Factory) 48 45,000.00 83,692.00
07.12.17 knitting charge 109 4,500.00 88,192.00

Ameen Knitwear
Date Challan No Qt Ch Bill No Rate Debit Credit Balance
21.12.17 knitting charge 120 15,000.00 103,192.00
01.01.18 knitting charge 123 15,640.00 118,832.00
09.01.18 knitting charge 128 19,890.00 138,722.00
01.01.18 knitting charge 130 11,470.00 150,192.00
13.01.18 knitting charge 132 6,340.00 156,532.00
16.01.18 knitting charge 135 6,520.00 163,052.00
17.01.18 knitting charge 136 2,500.00 165,552.00
24.01.18 knitting charge 141 18,760.00 184,312.00
05.02.18 knitting charge 147 6,980.00 191,292.00
14.01.18 Cheque Paid 4804130 70,000.00 121,292.00
20.05.18 Cheque Paid 8105856 40,000.00 41,292.00
17.08.18 Cheque Paid 8105856 20,000.00 21,292.00
22.10.18 Cheque Paid 3131609 10,000.00 11,292.00
38458 370,000.00 381,292.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin & Compliance) Executive Directo

Remarks
Remarks
xecutive Director
A T KNIT FASHIONS LTD
Date Description F CH Bill No Rate Debit Credit Balance
33696 0
14.08.17 Knitting Charge 20933 23,650.00 23,650.00

16.08.17 Knitting Charge 20943 6,900.00 30,550.00
24.08.17 Knitting Charge 20954 320.00 30,870.00
27.08.17 Knitting Charge 20965 41,790.00 72,660.00
14.09.17 Knitting Charge 22014 5,880.00 78,540.00
20.09.17 Knitting Charge 22049 24,514.00 103,054.00
25.09.17 Knitting Charge 22090 13,473.00 116,527.00
01.10.17 Knitting Charge 22136 21,003.00 137,530.00
07.10.17 Knitting Charge 22170 17,450.00 154,980.00
14.10.17 Knitting Charge 22205 26,240.00 181,220.00
24.10.17 Knitting Charge 22237 19,100.00 200,320.00
29.10.17 Knitting Charge 22265 19,070.00 219,390.00
19.10.17 Cheque Paid 2450654 60,000.00 159,390.00
05.11.17 Knitting Charge 22294 14,660.00 174,050.00
11.11.17 Knitting Charge 22317 12,590.00 186,640.00
11.11.17 Knitting Charge 22280 250.00 186,890.00
16.11.17 Knitting Charge 22332 40,500.00 227,390.00
20.11.17 Knitting Charge 22339 8,950.00 236,340.00
25.11.17 Knitting Charge 22353 32,020.00 268,360.00
14.01.18 Cheque Paid 4804132 100,000.00 78,360.00
24.04.18 Knitting Charge 22650 12,750.00 71,110.00
05.05.18 Knitting Charge 22666 19,090.00 90,200.00
20.05.18 Cheque Paid 8105858 30,000.00 60,200.00
17.08.18 Cheque Paid 3131493 30,000.00 30,200.00
22.10.18 Cheque Paid 3131606 15,000.00 15,200.00
26.12.18 8763310 10,000.00 5,200.00
17.03.19 Cheque Paid 1617327 5,000.00 200.00
25.03.19 1467 17577 420 18 26,406.00 26,606.00
03.05.19 C 1059285 10,000.00 16,606.00
12.06.19 C 0540794 10,000.00 6,606.00
07.08.19 1059338 5,000.00 1,606.00
33696 385,000.00 386,606.00

Account's Officer Asst.Manager(Account's) G.M(Admin & Comp)

Remarks
Executive Director
ARABI FASHION LIMITED
Date Description F CH Bill No Rate Debit Credit
2574.4
10.08.17 Knitting Charge 131 36,041.60
2574.4 - 36,041.60
Accounts Officer Asst.Mana G.M(Admin& Compliance)

mited
ent
Balance Remarks
0
36,041.60
Executive Director
ARABI FASHION LIMITED
Date Description Bill No Rate Debit Credit Balance
8569
30.05.18 Knitting Charge 15,708.00 15,708.00
4,648.00 20,356.00
10,248.00 30,604.00
30,604.00 -
30,604.00 30,604.00
Total Due Amount -

Accounts Officer Asst.Mana G.M(Admin& Compliance) Executive Director
ted
Remarks
Executive Director
Arti Knitting
Date Challan No Fabrics Bill No Roll Qty/Kg's
20.11.15 Previous balance 24051.5
29.11.15 1026 906
08.12.15 cash paid Cheq-1662318
17.01.16 cash paid cheq-1678422
28.02.16 cash paid cheq-1704418
02.10.16 91 48
06.10.16 101 55
08.10.16 108 58
30.10.16 CQ Paid-0791535
12.12.16 CQ-1147144
10.01.17 CQ Paid-8697164
26.02.17 CQ Paid-0426179
30.03.17 CQ Paid 426235
27.04.17 CQ Paid-2123328
20.06.17 CQ Paid 2123392
28.08.17 CQ Paid 2123449
19.10.17 CQ Paid-2450655
24051.5
Total Due Amount
Asst. Accounts Officer Asst.Manager(Accounts)

extile Limited
avar Dhaka
Bill Statement
g
Rate Debit Debit Balance Remarks
24,949.00 24,949.00
17,640.00 42,589.00
15,000.00 27,589.00
15,000.00 12,589.00
10,000.00 2,589.00
9,150.00 11,739.00
6,800.00 18,539.00
4,010.00 22,549.00
20,000.00 2,549.00
20,610.00 23,159.00
22,020.00 45,179.00
9,240.00 54,419.00
5,910.00 60,329.00
15,260.00 75,589.00
20,200.00 95,789.00
35,000.00 60,789.00
18,290.00 79,079.00
1,620.00 80,699.00
50,000.00 30,699.00
18,580.00 49,279.00
10,130.00 59,409.00
940.00 60,349.00
500.00 60,849.00
25,000.00 35,849.00
11,960.00 47,809.00
29,425.00 77,234.00
40,000.00 37,234.00
4,870.00 42,104.00
23,810.00 65,914.00
710.00 66,624.00
40,000.00 26,624.00
10,000.00 16,624.00
10,000.00 6,624.00
5,000.00 1,624.00
275,000.00 276,624.00
1,624.00

Md Faridujjaman 03/14/2020 Page [Page]
Knitting Sub-Contract Bill Statnent
Party Name : Bk Knitting Industries Ltd
Bill
Date Particulars Remarks
Ch Bill No Oder Yards Rate Value Debit Credit Balance
31.12.14 Previous Balance 1092.88 c 2,096.00 2,096.00
13.12.14 1302 2117/1999 11,200.00 13,296.00
25.01.15 cash paid 10,000.00 3,296.00
18.02.15 1352 2195 18,000.00 21,296.00
05.03.15 1356 2254 13,000.00 34,296.00
13.04.15 1E+06 cash paid 20,000.00 14,296.00
28.04.15 1395 2340/34/29/02 10,280.00 24,576.00
10.05.15 1401 2377/69/68/60/44/42 17,860.00 42,436.00
27.05.15 1439 2454/2443/41/33/08 24,600.00 67,036.00
30.05.15 758182 cash paid 10,000.00 57,036.00
01.06.15 1442 2474 15,840.00 72,876.00
08.06.15 1454 2495/2480/75 13,740.00 86,616.00
10.06.15 1456 2503 3,000.00 89,616.00
16.06.15 1468 2519 9,060.00 98,676.00
30.06.15 1E+06 cash paid 30,000.00 68,676.00
02.07.15 1486 2654 18,200.00 86,876.00
04.07.15 1489 2656 28,730.00 115,606.00
08.07.15 1491 2670 91,630.50 207,236.50
14.07.15 1E+06 cash paid 35,000.00 172,236.50
09.08.15 1516 2562 10,000.00 182,236.50
12.08.15 1518 2573 10,000.00 192,236.50
23.08.15 1525 2590 5,000.00 197,236.50
08.09.15 1543 2620 12,840.00 210,076.50
16.09.15 1E+06 cash paid 80,000.00 130,076.50
09.07.15 1563 2671 2,000.00 132,076.50
17.09.15 1568 2640 1,415.00 133,491.50
22.09.15 1557 2705 63,000.00 196,491.50
22.09.15 1558 2706 3,560.00 200,051.50
06.10.15 1564 2712/2717 5,600.00 205,651.50
07.10.15 1577 1,420.00 207,071.50
10.10.15 1570 2721 6,240.00 213,311.50
13.10.15 1576 2726 4,800.00 218,111.50
13.10.15 1575 2725 42,200.00 260,311.50
28.10.15 1E+06 cash paid 80,000.00 180,311.50
Bill
24.10.15 1579 2732 800.00 181,111.50
15.11.15 44 92/48 28,990.00 210,101.50
12.12.15 1662320 cash paid 100,000.00 110,101.50
03.12.15 89 176-157 37,604.80 147,706.30
05.12.15 101 190 6,384.00 154,090.30
07.12.15 100 193 6,000.00 160,090.30
17.01.16 1678424 cash paid 70,000.00 90,090.30
06.01.16 148 203/251 16,200.00 106,290.30
24.01.16 146 277 63,000.00 169,290.30
24.01.16 147 278 12,000.00 181,290.30
08.03.16 194 360 46,620.00 227,910.30
09.03.16 195 361 46,880.00 274,790.30
17.03.16 1704437 cash paid 80,000.00 194,790.30
20.04.16 1704489 cash paid 120,000.00 74,790.30
22.03.16 235 389 23,200.00 97,990.30
09.04.16 237 467 6,000.00 103,990.30
09.04.16 236 444/449 11,700.00 115,690.30
02.05.16 248 490 42,100.00 157,790.30
14.05.16 282 546 13,500.00 171,290.30
03.06.16 1704565 CQ Paid 90,000.00 81,290.30
21.06.16 317 617-625 26,550.00 107,840.30
21.06.16 318 636-650 23,880.00 131,720.30
28.06.16 1752222 CQ Paid 60,000.00 71,720.30
02.07.16 336 668 9,180.00 80,900.30
05.09.16 615546 CQ Paid 50,000.00 30,900.30
03.07.16 393 700 40,000.00 70,900.30
16.10.16 417 905/899 36,400.00 107,300.30
24.10.16 791536 CQ Paid 50,000.00 57,300.30
22.10.16 420 37,100.00 94,400.30
10.11.16 428 136,920.00 231,320.30
01.01.17 Cash paid(H/O) 120,000.00 111,320.30
23.01.17 Cash paid(H/O) 100,000.00 11,320.30
30.11.16 452 Knitting Charge 95,354.00 106,674.30
29.11.16 453 Knitting Charge 58,750.00 165,424.30
Bill
26.12.16 477 Knitting Charge 5,800.00 171,224.30
08.01.17 485 Knitting Charge 6,000.00 177,224.30
26.02.17 426180 CQ Paid 80,000.00 97,224.30
04.03.17 518 Knitting Charge 43,350.00 140,574.30
04.03.17 519 Knitting Charge 960.00 141,534.30
25.02.17 520 Knitting Charge 4,800.00 146,334.30
04.03.17 521 Knitting Charge 33,040.00 179,374.30
08.03.17 535 Knitting Charge 5,250.00 184,624.30
02.04.17 562 Knitting Charge 62,650.00 247,274.30
27.03.17 548 Knitting Charge 46,650.00 293,924.30
09.04.17 564 Knitting Charge 94,752.00 388,676.30
30.03.17 0426236 Chaque Paid 100,000.00 288,676.30
22.04.17 572 Knitting Charge 43,375.00 332,051.30
22.04.17 573 Knitting Charge 1550 42,150.00 374,201.30
27.04.17 2123317 Chaque Paid 130,000.00 244,201.30
23.04.17 584 Knitting Charge 11,520.00 255,721.30
29.04.17 582 Knitting Charge 21,000.00 276,721.30
29.04.17 583 Knitting Charge 144,900.00 421,621.30
29.04.17 585 Knitting Charge 760.00 422,381.30
29.04.17 586 Knitting Charge 300.00 422,681.30
05.06.17 622 Knitting Charge 17,250.00 439,931.30
20.06.17 2123552 Chaque Paid 100,000.00 339,931.30
28.08.17 2123450 Chaque Paid 150,000.00 189,931.30
31.08.17 729 Knitting Charge 3,600.00 193,531.30
26.07.17 761 Knitting Charge 36,540.00 230,071.30
26.08.17 760 Knitting Charge 99,500.00 329,571.30
20.11.17 762 Knitting Charge 15,450.00 345,021.30
19.10.17 834 Knitting Charge 11,400.00 356,421.30
19.10.17 2450656 Chaque Paid 80,000.00 276,421.30
20.11.17 821 Twell Tape Charge 6,400.00 282,821.30
Bill
29.11.17 170 Cash Paid (Factory) 100,000.00 250,466.30
14.01.18 4804133 Chaque Paid 125,000.00 418,575.30
14.02.18 947 Round Drowcord 8,400.00 426,975.30
22.04.18 1030 Twell Tape Charge 930.00 277,905.30
20.05.18 8105859 Chaque Paid 150,000.00 155,585.30
17.08.18 3131499 Chaque Paid 80,000.00 75,585.30
26.09.18 1125 Twell Tape Charge 108000 43,200.00 118,785.30
31.10.18 1199 Twell Tape Charge 600 360.00 127,945.30
22.10.18 3131610 Chaque Paid 40,000.00 87,945.30
8,400.00 96,345.30
20,000.00 116,345.30
3,560.00 119,905.30
6,400.00 126,305.30
600.00 126,905.30
4,000.00 130,905.30
600.00 131,505.30
3,200.00 134,705.30
1,200.00 135,905.30
3,600.00 139,505.30
70,000.00 69,505.30
5,400.00 74,905.30
12.02.19 3722 1963 Twell Tape Charge 800 800.00 75,705.30
12.02.19 3723 1964 Twell Tape Charge 10000 4,000.00 79,705.30
10.03.19 2E+06 Cheque Paid 40,000.00 39,705.30
Bill
03.05.19 1E+06 Cheque Paid 20,000.00 19,705.30
13.05.19 4335 1413 Twell Tape Charge 18700 8,480.00 28,185.30
16.05.19 3974 1397 Twell Tape Charge 61600 0.4 24,640.00 52,825.30
12.06.19 0540798 Cheque Paid 30,000.00 - 22,825.30
07.08.19 1059342 Dhaka Bank Limited Cheque 30,000.00 - 55,425.30
07.09.19 196 1638 Twell Tape Charge 10100 0.4 4040 4,040.00 59,465.30
21.09.19 288 Twell Tape Charge 1550 0.8 1240 64,965.30
21.09.19 1660 Twell Tape Charge 1550 1.2 1860 5,500.00 64,965.30
286
21.09.19 Twell Tape Charge 1500 1.6 2400 64,965.30
05.10.19 1168256 Dhaka Bank Limited Cheque Paid 0 20,000.00 44,965.30
20.10.19 490 1715 Twell Tape Charge 6500 1 6500 6,500.00 51,465.30
30.11.19 0584330 Mutual Trust Bank Ltd Cheque Paid 25,000.00 26,465.30
456042.9 2,625,000.00 2,651,465.30

Bk Knitting Industries Ltd
Date Particulars Yards Ch Bill No Rate Debit Credit Balance Remarks
31.12.14 Previous Balance 1092.88 31,337.00 31,337.00
1092.88 31,337.00 -
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director

Brine Knit
38,610.00
38,610.00
38,610.00
38,610.00 -
1092.88 38,610.00 38,610.00

Total Due Amount -

Brine Knit
247,805.00 -
168.00 168.00
16,651.00 16,819.00
30,941.50 47,760.50
2,567.12 50,327.62
9,137.52 59,465.14
4,124.52 63,589.66
7,263.00 70,852.66
38,620.00 32,232.66
1092.88 318,657.66 286,425.00


BEQ KNIT FABRICS
Date Description F Challan Bill No Rate Debit
Previous Balance 50361.7 62,684.00

27.07.15 Knitting Charge 42418-4 41164 9,685.00
05.08.15 Knitting Charge 42671-4 41466 2,272.00
30.07.15 B. Knitting Charge 13727 5184 9,714.00
12.08.15 Knitting Charge 42755 41172 9,622.00
17.08.15 Knitting Charge 42780 41175 4,004.00
17.08.15 Knitting Charge 42773 41178 4,564.00
Adjust
50361.7 118,426.00
Total Amount -
Accounts Officer Asst.Manager(Acc G.M(Admin& Compliance)

ile Limited
haka
l Statement
CS
62,684.00
72,369.00
74,641.00
84,355.00
94,692.00
104,314.00
108,318.00
112,882.00
118,426.00
118,426.00 -
-
118,426.00
-
M(Admin& Compliance) Executive Director

BEQ KNIT FABRICS
27.07.15 Knitting Charge 42418-4 41164
05.08.15 Knitting Charge 42671-4 41466
12.08.15 Knitting Charge 42755 41172
17.08.15 Knitting Charge 42780 41175
17.08.15 Knitting Charge 42773 41178
12.12.15 Knitting Charge 43297 41264
14.01.16 Knitting Charge 43802 41302
18.01.16 Knitting Charge 43867 41307
24.01.16 Knitting Charge 43977 41323
26.01.16 Knitting Charge 43886 41328
31.01.16 Knitting Charge 43888 41333
13.02.16 Knitting Charge 43898 41343
17.02.16 Knitting Charge 44094 41355
24.02.16 Knitting Charge 44154 41361
24.02.16 Knitting Charge 44156 41362
05.03.16 Knitting Charge 44165 41368
12.03.16 Knitting Charge 44306 41384
16.03.16 Knitting Charge 44307 41393
19.03.16 Knitting Charge 44324 41399
05.04.16 Knitting Charge 44457 41414
26.04.16 Knitting Charge 44499 41430
04.05.16 Knitting Charge 44711 41440
30.07.16 Knitting Charge 45269 41533
03.09.16 Knitting Charge 45596 41592
31.10.16 Knitting Charge 46271 41668
21.11.16 Knitting Charge 46851 41717
24.12.16 Knitting Charge 46890 41723
27.12.16 Knitting Charge 46951 41727
31.12.16 Knitting Charge 465981 41737
118,426.00
499,000.00
50361.7 735,888.00
Total Amount (113,809.00)

ile Limited
haka
l Statement
CS
(62,684.00)
57,420.00 (5,264.00)
77,850.00 72,586.00
62,901.00
60,629.00
49,050.00 109,679.00
11,520.00 121,199.00
15,030.00 136,229.00
126,515.00
116,142.00
106,520.00
180.00 106,700.00
20,130.00 126,830.00
13,642.00 140,472.00
37,735.00 178,207.00
36,370.00 214,577.00
14,388.00 228,965.00
8,111.00 237,076.00
5,731.00 242,807.00
4,936.00 247,743.00
10,545.00 258,288.00
6,016.00 264,304.00
2,475.00 266,779.00
17,204.00 283,983.00
3,508.00 287,491.00
34,424.00 321,915.00
16,885.00 338,800.00
6,435.00 345,235.00
374.00 345,609.00
341,605.00
337,041.00
331,497.00
5,340.00 336,837.00
6,070.00 342,907.00
22,900.00 365,807.00
82,900.00 448,707.00
21,300.00 470,007.00
16,300.00 486,307.00
4,700.00 491,007.00
4,200.00 495,207.00
2,430.00 497,637.00
2,080.00 499,717.00
3,900.00 503,617.00
385,191.00
(113,809.00)
622,079.00
(113,809.00)

BEQ KNIT FABRICS
27.07.15 Knitting Charge 42418-4 41164 9,685.00
05.08.15 Knitting Charge 42671-4 41466 2,272.00
12.08.15 Knitting Charge 42755 41172 9,622.00
17.08.15 Knitting Charge 42780 41175 4,004.00
17.08.15 Knitting Charge 42773 41178 4,564.00
Adjust
50361.7 118,426.00
Total Amount -

ile Limited
haka
l Statement
CS
62,684.00
72,369.00
74,641.00
84,355.00
94,692.00
104,314.00
108,318.00
112,882.00
118,426.00
118,426.00 -
-
118,426.00
-

Bayrong Ltd
Date Ch Bill No Description Fabrics Type Qt Rate Value Debit Credit Balance Remarks
Opening Balance 69684.6 0 0 0
25.02.17 136 Knitting Charge 17,264.00 17,264.00
01.03.17 144 Knitting Charge 17,992.00 35,256.00
05.03.17 180 Knitting Charge 31,611.00 66,867.00
07.03.17 182 Knitting Charge 34,898.00 101,765.00
11.03.17 189 Knitting Charge 32,760.00 134,525.00
18.03.17 200 Knitting Charge 9,828.00 144,353.00
30.03.17 213266 Cheque Paid 80,000.00 64,353.00
27.04.17 213352 Cheque Paid 40,000.00 24,353.00
14.06.17 575 Knitting Charge 17,930.00 42,283.00
20.06.17 583 Knitting Charge 28,028.00 70,311.00
20.06.17 2123510 Cheque Paid 20,000.00 50,311.00
23.04.17 325 Knitting Charge 7,580.00 57,891.00
10.08.17 998 Knitting Charge 23,114.00 81,005.00
16.08.17 1007 Knitting Charge 6,460.00 87,465.00
19.08.17 1017 Knitting Charge 9,190.00 96,655.00
29.08.17 1037 Knitting Charge 15,810.00 112,465.00
28.08.17 2123451 Cheque Paid 40,000.00 72,465.00
08.10.17 616 Knitting Charge 8,860.00 81,325.00
01.10.17 1088 Knitting Charge 26,100.00 107,425.00
05.10.17 1093 Knitting Charge 19,242.00 126,667.00
05.10.17 1098 Knitting Charge 20,478.00 147,145.00
22.10.17 651 Knitting Charge 25,930.00 173,075.00
19.10.17 2450662 CQ Paid 50,000.00 123,075.00
15.11.17 726 Knitting Charge 20,958.00 144,033.00
30.11.17 771 Knitting Charge 41,603.00 125,636.00
25.12.17 865 Knitting Charge 50,908.00 176,544.00
14.01.18 4804134 Cheque Paid 70,000.00 106,544.00
10.02.18 542 Knitting Charge 9,650.00 116,194.00
12.02.18 2002 Knitting Charge 195.00 116,389.00
15.03.18 1099 Factory Cash Paid 50,000.00 66,389.00
25.01.18 1186 Knitting Charge 12,010.00 78,399.00
06.02.18 529 Knitting Charge 10,122.00 88,521.00
Bayrong Ltd
08.04.18 2615 Knitting Charge 9,700.00 98,221.00
19.04.18 2675 Knitting Charge 14,336.00 112,557.00
22.04.18 2689 Knitting Charge 12,149.00 124,706.00
25.04.18 2716 Knitting Charge 15,891.00 140,597.00
28.04.18 2733 Knitting Charge 10,460.00 151,057.00
07.05.18 2777 Knitting Charge 31,830.00 182,887.00
15.05.18 2814 Knitting Charge 38,290.00 221,177.00
16.05.18 2825 Knitting Charge 19,831.00 241,008.00
20.05.18 2846 Knitting Charge 11,962.00 252,970.00
11.06.18 3610 Knitting Charge 17,030.00 270,000.00
25.06.18 3686 Knitting Charge 540.00 270,540.00
13.06.18 3619 Knitting Charge 15,290.00 285,830.00
23.06.18 3624 Knitting Charge 4,750.00 290,580.00
20.05.18 8105860 Cheque Paid 80,000.00 210,580.00
04.07.18 2932 Knitting Charge 16,740.00 227,320.00
09.07.18 2961 Knitting Charge 8,250.00 235,570.00
24.07.18 3019 Knitting Charge 22,080.00 257,650.00
26.07.18 3037 Knitting Charge 21,095.00 278,745.00
02.08.18 3093 Knitting Charge 22,347.00 301,092.00
05.08.18 3106 Knitting Charge 9,620.00 310,712.00
17.08.18 3131500 Cheque Paid 150,000.00 160,712.00
04.09.18 3695 Knitting Charge 11,420.00 172,132.00
06.09.18 3716 Knitting Charge 17,760.00 189,892.00
11.09.18 3747 Knitting Charge 10,450.00 200,342.00
15.09.18 3767 Knitting Charge 542 5,420.00 205,762.00
18.09.18 3799 Knitting Charge 34 340.00 206,102.00
01.10.18 4138 Knitting Charge 10,140.00 216,242.00
03.10.18 4204 Knitting Charge 1,060.00 217,302.00
13.10.18 4207 Knitting Charge 1,400.00 218,702.00
22.10.18 3131611 Cheque Paid 120,000.00 98,702.00
07.11.18 3428 Knitting Charge 12 240.00 98,942.00
10.12.18 7358 Knitting Charge 2092 20,920.00 119,862.00
17.12.18 6302 Knitting Charge 452 4,520.00 124,382.00
26.012.18 8763316 Cheque Paid 30,000.00 94,382.00
Bayrong Ltd
10.03.19 1617312 Cheque Paid 40,000.00 54,382.00
03.05.19 1059290 Cheque Paid 1*1 Rip Feder Stipe 20,000.00 34,382.00
04.05.19 14847 Knitting Charge Single Jersey 1659 11.00 18,249.00 52,631.00
12.06.19 0540799 Cheque Paid 1*1 Rip Feder Stipe 20,000.00 32,631.00
07.08.19 1059343 Cheque Paid Single Jersey 10,000.00 22,631.00
05.10.19 11191 7162 Knitting Charge 1*1 Rip Feder Stipe 241 20.00 4,820.00 27,451.00
06.10.19 11199 7168 Knitting Charge 1*1 Rip Feder Stipe 192 20.00 3,840.00 3,840.00 31,291.00
12.10.19 Knitting Charge 1*1 Rip Feder Stipe 201 20.00 4,020.00 35,635.00
10184 6829 4,344.00
12.10.19 Knitting Charge Interloc Plan 18 18.00 324.00 35,635.00
07.10.19 11002 7187 Knitting Charge 1*1 Rip Feder Stipe 305 20.00 6,100.00 6,100.00 41,735.00
08.10.19 Knitting Charge 1*1 Rip Feder Stipe 186 20.00 3,720.00 47,561.00
11091 7193 5,826.00
08.10.19 Knitting Charge Interloc Plan 117 18.00 2,106.00 47,561.00
10.10.19 Knitting Charge 458 20.00 9,160.00 72,003.00
10160 6805 24,442.00
13.10.19 10207 6845 Knitting Charge Interloc Plan 430 18.00 7,740.00 7,740.00 79,743.00
17.10.19 10248 5532 Knitting Charge Interloc Plan 61 18.00 1,098.00 1,098.00 80,841.00
27.10.19 Knitting Adjust - 16,646.00 64,195.00
27.10.19 Dyeing Adjust - 3,683.00 60,512.00
27.10.19 10899 4158 Interloc Plan 317 18.00 5,706.00 5,706.00 66,218.00
Total 77850.6 930,329.00 966,547.00

BAYRONG Ltd
Date Description Qt Ch Bill No Rate Debit Credit Balance
69684.6 0
29.03.18 Knitting Charge 9254 16,324.00 - 16,324.00
01.04.18 Knitting Charge 144 332.00 - 16,656.00
Dyeing Bill 3,683.00 20,339.00
20,339.00 -
69684.6 20,339.00 20,339.00

Total Due Amount -
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Directo

Remarks
xecutive Director

Billah Trading
Date Description F Bill No Rate Debit
15625.5
20.06.17 Knitting Charge 2123511 10,000.00
28.08.17 Cq Paid 2123452 30,000.00
19.10.17 CQ Paid 2450713 20,000.00
29.11.17 Cash bPaid (Factory) 2 30,000.00
14.01.18 Cheque Paid 4804135 50,000.00
07.03.18 Cash Paid (Head Office ) 32 30,000.00
15625.5 170,000.00
Total Due Amount
Accounts Officer Asst.Manager( G.M(Admin& Compliance)

tile Limited
Statement

0
14,500.00 14,500.00
37,590.00 52,090.00
42,090.00
12,090.00
14,000.00 26,090.00
33,839.00 59,929.00
18,956.00 78,885.00
58,885.00
27,944.00 86,829.00
24,124.00 110,953.00
80,953.00
30,953.00
953.00
3,230.00 4,183.00
174,183.00
#REF!
dmin& Compliance) Executive Director

Birds A & Z Ltd
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit Balance
30.03.15 6194 341,682.00 341,682.00
341,682.00 -
341,682.00 341,682.00
Total Due Amount -

Remarks
Executive Director
Birds A & Z Ltd
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit
19.01.17 Opening Balance 6194 393,526.00

341,682.00
393,526.00 341,682.00

mited
nt
Balance Remarks
393,526.00
51,844.00
Executive Director
Magpie Composite Text
Bayrong Ltd
Date Ch Bill No Description Fabrics Type Qt
Opening Balance 0
25.02.20 10329 13679 Knitting Charge 4
Total 4
Total Due Amount

mposite Textile Ltd
mtola Kathgora savar Dhaka
Sub-Contract Bill Statement
ayrong Ltd
Rate Value Debit Credit Balance Remarks
0 0 0
11.00 44.00 44.00 - (44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
(44.00)
44.00 -
(44.00)
Manager(Accounts) G.M(Admin& Compliance)

Consist Knit Fabrics

Date Description Qt Ch Bill No Rate Debit Credit Balance Remarks
06.05.17 Knitting Charge 552 10 11,880.00 11,880.00
20.05.17 Knitting Charge 576 10 26,120.00 38,000.00
22.05.17 Knitting Charge 577 10 25,210.00 63,210.00
07.06.17 Knitting Charge 604 10 29,200.00 92,410.00
13.0617 Knitting Charge 609 10 25,400.00 117,810.00
22.06.17 Knitting Charge 620 14 29,625.00 147,435.00
20.06.17 Cheque Paid 2123512 40,000.00 107,435.00
17.07.17 Knitting Charge 648 10 11,650.00 119,085.00
23.07.17 Knitting Charge 659 10 28,380.00 147,465.00
30.07.17 Knitting Charge 669 10 13,730.00 161,195.00
05.08.17 Knitting Charge 679 10 270.00 161,465.00
08.08.17 Knitting Charge 684 10 6,000.00 167,465.00
16.08.17 Knitting Charge 687 10 15,010.00 182,475.00
28.08.17 Cheque Paid 2123453 100,000.00 82,475.00
05.10.17 Knitting Charge 734 14 23,660.00 106,135.00
15.10.17 Knitting Charge 746 14 23,716.00 129,851.00
19.10.17 Cheque Paid 2450663 40,000.00 89,851.00
29.11.17 Cash Paid (Factory ) 310 40,000.00 49,851.00
13.01.18 Knitting Charge 871 10 17,140.00 66,991.00
14.01.18 Chaque Paid 4804136 30,000.00 36,991.00
22.01.18 Knitting Charge 882 10 180.00 37,171.00
29.01.18 Knitting Charge 888 10 16,001.00 53,172.00
15.03.18 Cash Paid (Factory ) 181 20,000.00 33,172.00
31.03.18 Knitting Charge 946 10 5,770.00 38,942.00
01.04.18 Knitting Charge 949 10 2,650.00 41,592.00
04.04.18 Knitting Charge 1006 10 8,560.00 50,152.00
05.04.18 Knitting Charge 1007 10 1,870.00 52,022.00
17.04.18 Knitting Charge 1019 10 16,660.00 68,682.00
25.04.18 Knitting Charge 1035 10 9,520.00 78,202.00


26.04.18 Knitting Charge 1038 10 6,890.00 85,092.00
28.04.18 Knitting Charge 1039 10 13,190.00 98,282.00
06.05.18 Knitting Charge 1046 10 1,590.00 99,872.00
20.05.18 Chaque Paid 8105861 40,000.00 59,872.00
31.07.18 Knitting Charge 1098 12,050.00 71,922.00
17.08.18 Chaque Paid 3131501 40,000.00 31,922.00
08.09.18 Knitting Charge 1127 10 16,010.00 47,932.00
18.09.18 Knitting Charge 1668 1141 10 16,680.00 64,612.00
12.09.18 Knitting Charge 1133 10 12,540.00 77,152.00
20.09.18 Knitting Charge 1145 10 3,730.00 80,882.00
01.10.18 Knitting Charge 845 25157 1156 10 8,450.00 89,332.00
03.10.18 Knitting Charge 764 25163 1161 10 6,590.00 95,922.00
08.10.18 Knitting Charge 2496 25165 1169 10 24,960.00 120,882.00
09.10.18 Knitting Charge 1762 25180 1170 10 17,620.00 138,502.00
11.10.18 Knitting Charge 759 25181 1176 10 7,590.00 146,092.00
18.10.18 Knitting Charge 6208 25204 1192 10 6,508.00 152,600.00
22.10.18 Cheque Paid 3131612 45,000.00 107,600.00
21.10.18 Knitting Charge 162 25219 1201 10 1,782.00 109,382.00
08.11.18 Knitting Charge 3593 25203 1206 10 36,008.00 145,390.00
11.11.18 Knitting Charge 2952 2952 1233 10 29,520.00 174,910.00
13.11.18 Knitting Charge 1505 25400 1238 10 15,050.00 189,960.00
18.11.18 Knitting Charge 148 25320 1246 10 1,480.00 191,440.00
22862 395,000.00 586,440.00



Magpie composite textile
Crosswear knitwear
Date Ch Bill No Description Fabrics Rate
30.09.14 Previous Balance

05.04.15 3512 4395
08.04.15 3531 4415
11.04.15 3540 4436
13.04.15 3544 4440
19.04.15 3572 4456
23.04.15 3591 4476
21.05.15 3745 4633
15.06.15 3844 4731
21.06.15 3865 4752
30.06.15 4792 3901
01.07.15 3903 4794
02.07.15 3910 4801
07.07.15 3925 4817
12.07.15 3949 4841
15.07.15 3955 4853
27.07.15 3971 4863
14.07.15 1451380 Cash Paid
02.08.15 3997 4889
03.08.15 3999 4898
09.09.15 1449146 Cash Paid
28.10.15 1451599 Cash Paid
02.11.15 4303 5213
03.12.15 4422 5327
12.12.15 4460 5365
12.12.15 1662321 Cash Paid
15.12.15 4471 5380
19.12.15 4472 5381
17.01.16 1678425 Cash Paid
17.03.16 1704438 Cash Paid
15.04.16 1704464 Cash Paid
15.04.16 Knitting Bill Adjusted
30.10.16 791537 CQ Paid
19.12.16 579 6649
24.12.16 5740 6671
31.12.16
05.08.17 6576
28.08.17 CQ Paid 2123454
11.10.17 6736
19.10.17 CQ Paid 2450664
29.11.17 1231 Cash Paid (Factory)
14.01.18 CQ Paid 4804137
15.03.18 1253 Cash Paid (Factory)
02.04.18 7323 Knitting Charge
27.01.19 9277
26.01.19 9265
10.02.19 8358 627.5
12.02.19 9360 133.5 90.00
20.02.19 11576 2215 171.6 90.00
14.02.19 8379 9365 242.2 90.00
10.03.19 Cheque Paid
03.05.19 1059291 Cheque Paid
12.06.19 0540800 Cheque Paid
07.08.19 1059344 Cheque Paid
23.10.19 Adjust
05.10.19 1168258 Cheque Paid
Total Due Amount

ite textile Limited
hgora savar Dhaka
ar knitwear
154,909.70 154,909.70
54,409.00 209,318.70
20,730.00 230,048.70
8,760.00 238,808.70
7,290.00 246,098.70
3,440.00 249,538.70
950.00 250,488.70
2,400.00 252,888.70
1,750.00 254,638.70
900.00 255,538.70
720.00 256,258.70
720.00 256,978.70
14,940.00 271,918.70
36,855.00 308,773.70
30,060.00 338,833.70
28,305.00 367,138.70
20,880.00 388,018.70
50,000.00 338,018.70
44,730.00 382,748.70
1,710.00 384,458.70
80,000.00 304,458.70
50,000.00 254,458.70
40,300.00 294,758.70
405.00 295,163.70
37,687.00 332,850.70
50,000.00 282,850.70
12,197.00 295,047.70
710.00 295,757.70
40,000.00 255,757.70
25,000.00 230,757.70
10,000.00 220,757.70
218,816.00 1,941.70
5,000.00 (3,058.30)
1,100.00 (1,958.30)
60,250.00 58,291.70
24,800.00 83,091.70
2,272.00 85,363.70
20,000.00 65,363.70
123,084.00 188,447.70
20,000.00 168,447.70
50,000.00 118,447.70
45,000.00 73,447.70
10,000.00 63,447.70
2,400.00 65,847.70
1,900.00 67,747.70
1,444.00 69,191.70
1,000.00 70,191.70
2,480.00 72,671.70
1,890.00 74,561.70
3,680.00 78,241.70
3,195.00 81,436.70
3,472.00 84,908.70
5,710.00 90,618.70
50,040.00 140,658.70
1,044.00 141,702.70
81,180.00 222,882.70
5,490.00 228,372.70
1,485.00 229,857.70
3,000.00 232,857.70
122,175.00 355,032.70
46,830.00 401,862.70
150,000.00 251,862.70
23,436.00 275,298.70
59,220.00 334,518.70
66,825.00 401,343.70
12,015.00 413,358.70
15,444.00 428,802.70
21,798.00 450,600.70
90,000.00 360,600.70
100,000.00 260,600.70
70,000.00 190,600.70
40,000.00 150,600.70
75,770.34 74,830.36
25,000.00 49,830.36
1,224,586.34 1,274,416.70
49,830.36
Executive Director
Magpie Composite Textile Limited
Crosswear knitwear
Date Challan No Bill No
05.04.15
22.03.18 9252
Total Due Amount

mposite Textile Limited
la Kathgora savar Dhaka
wear knitwear
341,260.24 341,260.24
80,000.00 261,260.24
5,252.80 266,513.04
5,818.00 272,331.04
15,115.00 287,446.04
3,060.40 290,506.44
9,111.50 299,617.94
5,178.40 304,796.34
3,013.00 307,809.34
5,227.00 313,036.34
6,495.00 319,531.34
2,953.50 322,484.84
3,376.00 325,860.84
5,020.00 330,880.84
4,148.00 335,028.84
1,067.75 336,096.59
4,690.00 340,786.59
2,155.50 342,942.09
3,702.00 346,644.09
4,015.00 350,659.09
2,887.50 353,546.59
80,000.00 273,546.59
293.75 273,840.34
70,000.00 203,840.34
1,780.00 205,620.34
4,946.00 210,566.34
2,000.00 212,566.34
6,250.00 218,816.34
7,890.00 226,706.34
11,620.00 238,326.34
3,598.00 241,924.34
26,070.00 267,994.34
218,816.00 49,178.34
20,684.00 69,862.34
5,908.00 75,770.34
75,770.34 -
524,586.34 524,586.34
-
0
anager(Accounts) Executive Director

Dalas Fashion Ltd
Date Particulars Bill No Debit Credit Balance
14.05.17 Knitting Charge 8557 9,400.00 9,400.00
18.05.17 Knitting Charge 8559 18,784.00 28,184.00
20.05.17 Knitting Charge 8561 5,480.00 33,664.00
22.05.17 Knitting Charge 8563 10,480.00 44,144.00
28.05.17 Knitting Charge 8567 16,960.00 61,104.00
22.06.17 Cash Received 726 25,000.00 36,104.00
26.08.17 Cash Received 740 36,000.00 104.00
61,000.00 61,104.00
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance) Executive Director
Remarks
cutive Director
DK Knitting
Date Challan No F Bill No Roll Qty/Kg's Rate Debit
15668
16.10.16 789 6140
19.10.16 858 6148
26.10.16 972 6055
29.10.16 997 6057
02.11.16 1091 6063
06.11.16 1160 6068
12.11.16 1166 6083
19.11.16 1406 6095
23.11.16 CQ Paid-1147126 70,000.00
23.11.16 1482 6153
26.11.16 1527 6159
05.12.16 26167 6169
17.12.16 1862 6180
23.02.17 cq Paid 0426181 25,000.00
28.03.17 CQ Paid 2123268 15,000.00
27.04.17 CQ Paid-2123329 10,000.00
30,720.00
15668 150,720.00
Asst. Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)
Limited
aka
ement
0
18,440.00 18,440.00
13,000.00 31,440.00
14,980.00 46,420.00
9,190.00 55,610.00
17,000.00 72,610.00
5,930.00 78,540.00
11,680.00 90,220.00
7,380.00 97,600.00
27,600.00
8,990.00 36,590.00
7,120.00 43,710.00
25,000.00 68,710.00
4,870.00 73,580.00
9,690.00 83,270.00
58,270.00
43,270.00
33,270.00
2,550.00
153,270.00
2,550.00
n& Compliance) Executive Director
DK Knitting
Date Challan No F Bill No Roll Qty/Kg's Rate Debit
30.11.16 15668 2,190.00
26.12.16 789 6140 28,530.00
858 6148
15668 30,720.00
Total Due Amount -
Asst. Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)

Limited
aka
ement
2,190.00
30,720.00
30,720.00
30,720.00 -
30,720.00
-

DHALI FASHION
Date Particulars Qt Ch Bill No Rate Debit Credit Balance Remarks
Previous Balance 280000 280463 463

14.10.17 Knitting Charge 2630 7,980.00 8,443.00
28.10.17 Knitting Charge 2709 18,870.00 27,313.00
26.10.17 Knitting Charge 2701 23,810.00 51,123.00
13.11.17 Knitting Charge 2743 21,490.00 72,613.00
03.12.17 Knitting Charge 2839 15,900.00 58,513.00
06.12.17 Knitting Charge 2844 3,780.00 62,293.00
09..12.17 Knitting Charge 2848 7,270.00 69,563.00
14.01.18 Cash Paid 4804138 40,000.00 29,563.00
22.01.18 Knitting Charge 2148 16,620.00 46,183.00
10.02.18 Knitting Charge 2932 18,650.00 64,833.00
22.03.18 Knitting Charge 2970 8,230.00 48,063.00
08.05.18 Knitting Charge 49 31,000.00 79,063.00
20.05.18 Cheque Paid 8105862 30,000.00 49,063.00
17.08.18 Cheque Paid 3131502 35,000.00 14,063.00
22.10.18 Cheque Paid 3131613 10,000.00 4,063.00
25.03.18 2971 6,230.00 10,293.00
26.12.18 8763318 9,000.00 1,293.00
459,000.00 460,293.00

Daffodil
Previous Balance 0 0 0
20.09.15 Knitting Charge 2630 22,950.00 22,950.00
28.10.17 Knitting Charge 2709 10,000.00 - 12,950.00
26.10.17 Knitting Charge 2701 3,322.00 16,272.00
13.11.17 Knitting Charge 2743 10,000.00 6,272.00
0 1,272.00 -
26,272.00 26,272.00
Total Due Amount -

Dress Knitting
15.03.15 Knitting Charge 11740 4849 16,364.00 - 16,364.00
16,364.00
16,364.00 -

Dress Knitting
30.10.14 Knitting Charge 11740 4849 58,044.00 58,044.00
16,688.00 74,732.00
4,370.00 79,102.00
50,000.00 29,102.00
67,364.00 96,466.00
33,440.00 129,906.00
11,576.00 141,482.00
70,000.00 71,482.00
13,874.00 85,356.00
39,200.00 124,556.00
9,468.00 134,024.00
168.00 134,192.00
8,203.20 142,395.20
80,000.00 62,395.20
15,036.00 77,431.20
12,964.00 90,395.20
40,000.00 50,395.20
14,371.00 64,766.20
210.00 64,976.20
6,384.00 71,360.20
350.00 71,710.20
5,740.00 77,450.20
2,982.00 80,432.20
8,134.00 88,566.20
7,700.00 96,266.20
60,000.00 36,266.20
11,214.00 47,480.20
2,430.00 49,910.20
8,496.00 58,406.20
9,882.00 68,288.20
15,000.00 53,288.20
12,040.00 65,328.20
15,680.00 81,008.20
19,950.00 100,958.20
6,720.00 107,678.20
50,000.00 57,678.20
Dyeing Adjust 41,314.00 16,364.20
28,204.00 44,568.20
22,668.00 67,236.20
23,598.00 90,834.20
40,000.00 50,834.20
22,202.00 73,036.20
12,616.00 85,652.20
4,000.00 89,652.20
18,284.00 107,936.20
30,000.00 77,936.20
3,582.00 81,518.20
35,000.00 46,518.20
15,000.00 31,518.20
10,000.00 21,518.20
536,314.00 557,832.20

DHALI FASHION
20.11.15 Knitting Charge 169 61 7,112.00 7,112.00
28.10.17 Knitting Charge 2709 4,032.00 11,144.00
26.10.17 Knitting Charge 2701 11,144.00
08.12.15 5,000.00 6,144.00
17.01.15 5,000.00 1,144.00
10,000.00 11,144.00

Dird Composite Textile Ltd

Date Ch Bill No Particulars Qt Rate Debit Credit Balance Remarks
05.05.19 0 0 Opening Balance - - -
05.05.19 10314 4617 Knitting Charge 3309 18.00 59,562.00 59,562.00
14.05.19 10332 4631 Knitting Charge 1589 18.00 28,602.00 88,164.00
19.05.19 10339 4636 Knitting Charge 740 18.00 13,320.00 101,484.00
19.05.19 10341 4638 Knitting Charge 28 18.00 504.00 101,988.00
03.06.19 0540801 Cheque Paid 50,000.00 - 51,988.00
08.07.19 46019 10794 Knitting Charge 1538 11.00 16,918.00 68,906.00
22.07.19 46026 10800 Knitting Charge 426 11.00 4,686.00 73,592.00
07.08.19 1059345 Cheque Paid 30,000.00 43,592.00
05.10.19 1168259 Cheque Paid 20,000.00 23,592.00
22.10.19 Adjust Knitting 5,487.22 18,104.78
7630 105,487.22 123,592.00

Account's Officer Asst.Manager(Account's) GM(Admin & Compliance)

Dird Composite Textile Ltd
20.11.15 Knitting Charge 169 61 2,400.00 2,400.00
28.10.17 Knitting Charge 2709 30,881.00 33,281.00
26.10.17 Knitting Charge 2701 19,259.38 52,540.38
08.12.15 11,741.22 64,281.60
17.01.15 11,089.17 75,370.77
40,000.00 35,370.77
30,000.00 5,370.77
12,788.00 18,158.77
7,349.60 25,508.37
3,057.60 28,565.97
29,674.75 58,240.72
64,622.25 122,862.97
27,807.75 150,670.72
4,816.50 155,487.22
50,000.00 105,487.22
24.04.13 100,000.00 5,487.22
5,487.22 -
225,487.22 225,487.22
Total Due Amount -

Prepared by Accounts 2 03/14/2020 Page 211

Emon Fashion Ltd

Ref Description Fabrics Bill
Remarks
S/L Date Ch Bill No Oder Buyer F/T Particulars Yarn F Rate Value Debit Credit Balance
01 23.11.17 Opening Balance 40707 0

02 23.11.17 597 Knitting Charge 11,891.00 11,891.00
03 28.11.17 608 Knitting Charge 29,114.50 41,005.50
04 02.12.17 616 Knitting Charge 25,750.00 66,755.50
05 04.12.17 620 Knitting Charge 7,560.00 74,315.50
06 11.12.17 634 Knitting Charge 28,870.00 103,185.50
07 13.12.17 639 Knitting Charge 17,790.00 120,975.50
08 20.12.17 640 Knitting Charge 12,890.00 133,865.50
09 21.12.17 644 Knitting Charge 16,920.00 150,785.50
10 23.12.17 648 Knitting Charge 4,040.00 154,825.50
11 25.12.17 653 Knitting Charge 3,210.00 158,035.50
12 31.12.17 662 Knitting Charge 15,920.00 173,955.50
13 02.01.18 667 Knitting Charge 9,510.00 183,465.50
14 07.01.18 678 Knitting Charge 4,700.00 188,165.50
15 06.01.18 677 Knitting Charge 14,130.00 202,295.50
16 14.01.18 4804139 CQ Paid 100,000.00 102,295.50
17 09.01.18 689 Knitting Charge 4,205.00 106,500.50
18 07.02.18 726 Knitting Charge 22,840.00 129,340.50
19 08.02.18 730 Knitting Charge 9,940.00 139,280.50
20 12.02.18 739 Knitting Charge 11,360.00 150,640.50
21 24.02.18 801 Knitting Charge 1,490.00 152,130.50
22 24.03.18 777 Cash Paid (Factory) 40,000.00 112,130.50
23 28.03.18 839 Knitting Charge 23,480.00 135,610.50
24 04.04.18 844 Knitting Charge 4,800.00 140,410.50
25 24.04.18 23 Knitting Charge 26,040.00 166,450.50
26 29.04.18 31 Knitting Charge 20,030.00 186,480.50
27 22.05.18 8105863 Cheque Paid 100,000.00 86,480.50
28 13.07.18 47 Knitting Charge 11,200.00 97,680.50
29 08.07.18 941 Knitting Charge 11,180.00 108,860.50

Emon Fashion Ltd

Remarks
30 11.07.18 946 Knitting Charge 5,380.00 114,240.50
31 14.07.18 952 Knitting Charge 1,100.00 115,340.50
32 02.07.18 927 Knitting Charge 11,350.00 126,690.50
33 22.07.18 961 Knitting Charge 2,690.00 129,380.50
34 28.07.18 975 Knitting Charge 9,870.00 139,250.50
35 09.08.18 1455 Knitting Charge 7,570.00 146,820.50
36 17.08.18 3131503 Cheque Paid 70,000.00 76,820.50
37 30.10.18 1337 Knitting Charge 6819 68,190.00 145,010.50
38 22.10.18 31311614 Cheque Paid 50,000.00 95,010.50
39 06.11.18 Knitting Charge 715 7,150.00 102,160.50
40 12.11.18 Knitting Charge 1401 14,010.00 116,170.50
41 14.11.18 Knitting Charge 1138 11,380.00 127,550.50
42 11.08.18 Knitting Charge 14680 14,680.00 142,230.50
43 26.12.18 Cheque Paid 60,000.00 82,230.50
44 440603 1208 Single Jersey Knitting Charge 1341 13,410.00 95,640.50
45 Single Jersey Knitting Charge 3038 10.00 30,380.00 126,020.50
46 Single Jersey Knitting Charge 3947 10.00 39,470.00 165,490.50
47 Single Jersey Knitting Charge 9,170.00 174,660.50
48 2151 803 Single Jersey Knitting Charge 3381 10.00 33,810.00 208,470.50
49 31.01.19 2167 862 Single Jersey Knitting Charge 358 10.00 3,580.00 212,050.50
54 10.03.19 1617314 Single Jersey Cheque Paid 90,000.00 133,440.50

Emon Fashion Ltd

Remarks
61 20.04.19 136 0095 Single Jersey Knitting Charge 80 10.00 800.00 180,790.50
63 03.05.19 1059292 Cheque Paid 100,000.00 92,760.50
66 03.06.19 0540802 Cheque Paid 60,000.00 - 72,740.50
67 17.07.19 348 0294 45241 Single Jersey Knitting Charge 451 10.00 4,510.00 77,250.50
77 07.08.19 1059346 Cheque Paid 70,000.00 - 94,910.50
78 05.08.19 00342 412 Single Jersey 901 10.00 9,010.00 103,920.50
79 07.08.19 419 348 Single Jersey 256 10.00 2,560.00 106,480.50
80 22.08.19 409 357 Single Jersey 30 10.00 300.00 106,780.50
81 05.10.19 1168260 Cheque Paid 40,000.00 66,780.50
82 12.10.19 Single Jersey 53 10.00 530 69,900.50
83 12.10.19 455 00402 Single Jersey 154 10.00 1540 3,120.00 69,900.50
84 12.10.19 Single Jersey 105 10.00 1050 69,900.50
85 28.10.19 New Wave Single Jersey 1053 10.00 10530 97,500.50
473 00420 27,600.00

Emon Fashion Ltd

Remarks
88 28.10.19 473 00420 New Wave Single Jersey 568 10.00 5680 27,600.00 97,500.50
493 00440 13,710.00
100 25.11.19 0584319 Cheque Paid Mutual Trust Bank 0 35,000.00 76,210.50
101 23.12.19 46076 New Wave Single Jersey 643 11.00 7073 86,891.50
102 23.12.19 558 00504 46076 New Wave Single Jersey 82 11.00 902 10,681.00 86,891.50
30 0030 10,901.00

Emon Fashion Ltd

Remarks
14.01.20 New Wave Single Jersey 168 11.00 1848 112,081.50
14.01.20 31 0031 New Wave Single Jersey 30 11.00 330 9,229.00 112,081.50
36 0035 4,312.00
40 0039 6,391.00
23.01.20 44 044 40 11.00 440 440.00 123,224.50

Emon Fashion Ltd

Remarks
Total 107715 815,000.00 938,224.50

Emon Fashion Ltd

Remarks
01 23.01.20 Opening Balance 0 0 0
02 23.01.20 9695 13661 3001 Maplife S/J Opening Balance 2426 11.00 26,686.00 26,686.00 26,686.00
03 23.01.20 9696 13662 20AH Ak 775 11.00 8,525.00 8,525.00 35,211.00
04 27.01.20 9955 13664 550 11.00 6,050.00 6,050.00 41,261.00
05 27.01.20 9956 13665 894 11.00 9,834.00 9,834.00 51,095.00
06 04.02.20 543 11.00 5,973.00 72,127.00
9977 13668 21,032.00
07 04.02.20 1369 11.00 15,059.00 72,127.00
08 10.02.20 9989 13669 Aoki 1592 11.00 17512 17,512.00 89,639.00
09 16.02.20 10306 13671 579 11.00 6369 6,369.00 96,008.00
Total 8728 96,008.00 -

Ershad Knit Fashion Lt d

S/ L & Date Ref Description Fabrics Bill
S/L Date Ch Bill No Oder F/T Particulars Yarn F Rate Value Debit Credit
01 27.06.15 Opening Balance 40706.58 0
02 27.06.15 597 Knitting Charge 10,000.00
03 28.11.17 608 Knitting Charge 34,050.00
04 02.12.17 616 Knitting Charge 10,800.00
05 04.12.17 620 Knitting Charge 5,700.00
06 Dyeing Adjust 60,550.00
07
08
40706.58 60,550.00 60,550.00
Total Due Amount -
Accounts Officer Asst.Mana G.M(Admin& Compliance)

Remarks
Balance
0
10,000.00
44,050.00
54,850.00
60,550.00
-
Executive Director
Elaine Apparels
Date Particulars F Ch Bill No Rate Debit Credit Balance Remarks
04.01.12 40706.58 187164 187164
40706.58 - 187,164.00

Fatema Composite Ltd

Date Ch Bill No Particulars F Rate Debit Credit Balance Remarks
Previous Balance 0
25.11.18 368 198 Knitting Charge 401 5,614.00 5,614.00
28.11.17 608 Knitting Charge 1485 20,790.00 26,404.00
Knitting Charge 19,698.00 46,102.00
25,000.00 36,176.00
15.01.19 211 1952.6 10.00 19,526.00 55,702.00
15.01.19 212 1380.4 10.00 13,804.00 69,506.00
23.01.19 102 213 1016 10.00 10,160.00 79,666.00
23.01.19 103 214 432 10.00 4,320.00 83,986.00
26.01.19 215 218 598 10.00 5,980.00 89,966.00
27.01.19 108 221 139 10.00 1,390.00 91,356.00
03.03.19 129 238 65 10.00 650.00 92,006.00
28.02.19 1617299 Cheque Paid 40,000.00 52,006.00
03.05.19 1059293 Cheque Paid 20,000.00 32,006.00
12.06.19 0540803 Cheque Paid 20,000.00 12,006.00
7469 105,000.00 117,006.00

Fatema Knit Fabrics

Previous Balance 0
738 10.00 7,380.00 7,380.00
1484 10.00 14,840.00 22,220.00
570 10.00 5,700.00 27,920.00
2161.7 10.00 21,617.00 49,537.00
894.6 10.00 8,946.00 58,483.00
189 10.00 1,890.00 60,373.00
444 10.00 4,440.00 64,813.00
20,000.00 44,813.00
20,000.00 24,813.00
10,000.00 14,813.00
10,000.00 4,813.00
4235 10.00 42,350.00 47,163.00
829 10.00 8,290.00 55,453.00
1062.5 10.00 10,625.00 66,078.00
1767.5 10.00 17,675.00 83,753.00
510 10.00 5,100.00 48,853.00
40,000.00 23,853.00
25,000.00 8,853.00
15,000.00 3,853.00
5,000.00 3,853.00
14885.3 145,000.00 148,853.00

Dewan Edris Road , Amtola Kathgora savar Dhaka Knitting Sub-
Contract Bill
Statement
Party Name : Friends Knitwear & Accessories Ltd
S/L Date Ch Bill NoOder Buyer Particulars F Rate Vale Debit Credit Balance Remarks
01 26.01.20 Previous Balance 0 0 0

02 26.01.20 9700 13663 Single Jersey Charge 760 11 8360 8,360.00 - 8,360.00
03 30.01.20 9965 13666 Single Jersey Charge 972 11 10692 10,692.00 19,052.00
07 26.02.20 632 Cash received In Hand 0 91,000.00 113.00
10 08.03.20 644 Cash received In Hand 24,000.00 324.00
Total 10484 115,324.00 115,000.00
Due Amount 324.00
Accounts Officer Asst.Manager(Accounts) G.M( Admin & Compliance)

Magpie Composite Textile Limited
Friends orld Cpmposite Industries Ltd

Date Ch Bill No Particulars F Rate Vale Debit
26.01.20 9700 13663 Knitting Charge 1114.8 10.00 11,148.00
979.6 10.00
1777.6 10.00
2867.2 10.00
1204 10.00
1269.4 10.00
2312.2 10.00
1377.8 10.00
1149 10.00
0 10.00 80,000.00
1707.4 10.00
2021 10.00
1525 10.00
1716.3 10.00
0 10.00 100,000.00
3041.1 10.00
15 10.00
519.7 10.00
0 10.00 50,000.00
0 10.00 10,000.00
0 10.00 5,971.00
24597.1 245,971.00
Total Due Amount

0
11,148.00 11,148.00
9,796.00 20,944.00
17,776.00 38,720.00
28,672.00 67,392.00
12,040.00 79,432.00
12,694.00 92,126.00
23,122.00 115,248.00
13,778.00 129,026.00
11,490.00 140,516.00
60,516.00
17,074.00 77,590.00
20,210.00 97,800.00
15,250.00 113,050.00
17,163.00 130,213.00
30,213.00
30,411.00 60,624.00
150.00 60,774.00
5,197.00 65,971.00
15,971.00
5,971.00
-
245,971.00
Compliance) Executive Director

Fourth Way
Previous Balance 0
18.05.15 368 198 Knitting Charge 401 10,980.00 10,980.00
20.05.15 608 Knitting Charge 1485 7,310.00 18,290.00
21.05.15 Knitting Charge 6,237.00 24,527.00
23.05.15 Knitting Charge 3,033.00 27,560.00
26.05.15 Knitting Charge 4,420.00 31,980.00
30.05.15 4,223.00 36,203.00
15.09.15 Cash Received 36,000.00 203.00
1886 36,203.00 36,000.00

Foyaz Knit Design & Fashion

Previous Balance 0
15.10.15 368 198 Knitting Charge 401 - 7,368.00 7,368.00
20.10.15 608 Knitting Charge 1485 - 8,292.00 15,660.00
24.10.15 Knitting Charge - 4,620.00 20,280.00
23.05.15 Knitting Charge 10,000.00 10,280.00
26.05.15 Knitting Charge 10,000.00 280.00
30.05.15 - 265.00 545.00
15.09.15 Cash Received 1,470.00 2,015.00
1886 20,000.00 22,015.00
Total Due Amount (2,015.00)

Fashion Tex Garments(l-3,p151)
Date Des Bill No Rate Debit Credit Balance Remarks
27.04.14 previous Balance 3,011.0 3,011.0
31.08.15 7740 1104 780.0 3,791.0
30.08.15 7738 1103 11,060.0 14,851.0
05.09.15 7753 1110 5,400.0 20,251.0
cheq-
28.10.15 cash paid 1451503 10,000.0 10,251.0
cheq-
08.12.15 cash paid 10,000.0 251.0
1662326
19.12.15 8044 1201 8,650.0 8,901.0
cheq-
17.01.16 cash paid 1678430 5,000.0 3,901.0
21.04.16 8353 1298 7,730.0 11,631.0
05.05.16 8404 1305 14,420.0 26,051.0
21.05.16 8450/51 1328 14,520.0 40,571.0
24.05.16 8456 1338 10,990.0 51,561.0
28.05.16 8552 1337 875.0 52,436.0
31.05.16 CQ Paid 1704568 20,000.0 32,436.0
28.06.16 CQ Paid 1752224 15,000.0 17,436.0
30.08.16 CQ Paid 615529 15,000.0 2,436.0
09.10.16 Knitting Charge 1437 16,480.0 18,916.0
12.11.16 Knitting Charge 1497 20,590.0 39,506.0
15.11.16 Knitting Charge 1512 4,180.0 43,686.0
17.11.16 Knitting Charge 1518 1,230.0 44,916.0
26.11.16 Knitting Charge 1530 24,150.0 69,066.0
27.11.16 Knitting Charge 1531 3,710.0 72,776.0
28.11.16 Knitting Charge 1536 1,580.0 74,356.0
10.12.16 CQ Paid 1147146 25,000.0 49,356.0
15.12.16 Knitting Charge 1574 3,320.0 52,676.0
25.01.17 Cash paid(H/O) 35,000.0 17,676.0
27.12.16 Knitting Charge 9304 33,218.0 50,894.0
04.03.17 CQ paid 426182 20,000.0 30,894.0
28.03.17 CQ Paid 212269 10,000.0 20,894.0
27.04.17 CQ Paid-2123330 10,000.0 10,894.0
175,000.0 185,894.0
Accounts Officer Asst.ManagG.M(Admin& Compliance) Executive Director

FLY TEXTILE
Date Challan No F Ch Bill No Rate Debit
9616
810.17 knitting Charge 746
08.10.17 knitting Charge 747
19.10.17 CQ Paid 2450667 40,000.00
14.01.18 CQ Paid 4804140 40,000.00
22.05.18 8105864 15,000.00
9616 175,000.00
Total Due Amount 780.

e Limited
Dhaka
tatement

0
45,060.00 45,060.00
35,280.00 80,340.00
47,420.00 127,760.00
36,180.00 163,940.00
11,150.00 175,090.00
690.00 175,780.00
135,780.00
70,780.00
30,780.00
15,780.00
780.00
175,780.00
780.00

FGS
08.03.12 9616 40,000.00
08.03.12 Adjust 746 95,301.00
Amount Adjust 195,848.00
9616 331,149.00
Total Due Amount

e Limited
Dhaka
ent

331149 291,149.00
195,848.00
- 195,848.00
- 195,848.00
- 195,848.00
-
331,149.00
-

FGS
08.03.12 9616 1,000.00
08.03.12 Adjust 746 9,130.80
08.10.17 knitting Charge 747 856.00
11.10.17 knitting Charge 755 2,496.00
14.10.17 knitting Charge 758 2,468.00
Amount Adjust 464.00
2,204.00
3,504.00
5,256.00
9,850.40
29,712.50
4,031.00
26.10.13 24,329.50
9616 95,302.20
Total Due Amount (0.

e Limited
Dhaka
tatement

0 1,000.00
10,130.80
- 10,986.80
- 13,482.80
- 15,950.80
16,414.80
18,618.80
22,122.80
27,378.80
37,229.20
66,941.70
70,972.70
95,302.20
95,301.40 0.80
95,301.40
(0.80)

Fraulen Fashion Ltd
Date Challan No F Ch Bill No Rate Debit Credit Balance Remarks
88621.95 0
16.02.17 Knitting Charge 62 33,080.00 33,080.00
20.02.17 Knitting Charge 68 13,492.00 46,572.00
27.02.17 Knitting Charge 73 23,660.00 70,232.00
05.03.17 Knitting Charge 76 44,904.00 115,136.00
11.03.17 Knitting Charge 80 21,290.00 136,426.00
18.03.17 Knitting Charge 84 3,820.00 140,246.00
29.03.17 Knitting Charge 91 12,870.00 153,116.00
09.04.17 Knitting Charge 100 33,587.00 186,703.00
10.04.17 Knitting Charge 102 34,500.00 221,203.00
30.03.17 Cheque Paid 2123257 70,000.00 151,203.00
19.04.17 Knitting Charge 110 17,840.00 169,043.00
30.04.17 Knitting Charge 121 10,650.00 179,693.00
27.04.17 Cheque Paid 2123318 100,000.00 79,693.00
08.06.17 Knitting Charge 152 20,000.00 99,693.00
20.06.17 Cheque Paid 2123553 40,000.00 59,693.00
01.08.17 Knitting Charge 199 16,200.00 75,893.00
08.08.17 Knitting Charge 204 28,750.00 104,643.00
24.08.17 Knitting Charge 224 22,020.00 126,663.00
30.08.17 Knitting Charge 232 25,240.00 151,903.00
28.08.17 Cq Paid 2123455 40,000.00 111,903.00
17.09.17 Knitting Charge 238 8,022.00 119,925.00
21.09.17 Knitting Charge 244 12,978.00 132,903.00
04.10.17 Knitting Charge 256 43,890.00 176,793.00
14.10.17 Knitting Charge 265 25,346.00 202,139.00
26.10.17 Knitting Charge 275 17,020.00 219,159.00
31.10.17 Knitting Charge 280 13,510.00 232,669.00
19.10.17 Cheque Paid 2450668 60,000.00 172,669.00
15.11.17 Knitting Charge 303 23,960.00 196,629.00
18.11.17 Knitting Charge 306 9,492.00 206,121.00
27.11.17 Knitting Charge 307 19,822.00 225,943.00
29.11.17 Factory Cash Paid 74 85,000.00 140,943.00
05.12.17 Knitting Charge 324 19,030.00 159,973.00
12.12.17 Knitting Charge 329 16,047.00 176,020.00
13.12.17 Knitting Charge 333 12,843.00 188,863.00
25.121.17 Knitting Charge 341 8,316.00 197,179.00
06.01.18 Knitting Charge 351 36,030.00 233,209.00
10.01.18 Knitting Charge 354 12,900.00 246,109.00
13.01.18 Knitting Charge 359 2,470.00 248,579.00
20.01.18 Knitting Charge 364 27,848.00 276,427.00
14.01.18 Cheque Paid 4804141 110,000.00 166,427.00
23.01.18 Knitting Charge 367 14,136.00 180,563.00
29.01.18 Knitting Charge 374 7,360.00 187,923.00
Fraulen Fashion Ltd
04.02.18 Knitting Charge 379 23,306.00 211,229.00
06.02.18 Knitting Charge 382 10,310.00 221,539.00
10.02.18 Knitting Charge 387 11,010.00 232,549.00
12.02.18 Knitting Charge 392 5,640.00 238,189.00
18.02.18 Knitting Charge 401 12,598.00 250,787.00
22.02.18 Knitting Charge 406 7,332.00 258,119.00
04.03.18 Knitting Charge 421 10,290.00 268,409.00
07.03.18 Knitting Charge 426 7,970.00 276,379.00
24.03.18 Knitting Charge 445 9,825.00 206,204.00
19.03.18 Knitting Charge 442 11,980.00 218,184.00
29.03.18 Knitting Charge 451 12,490.00 230,674.00
31.03.18 Knitting Charge 452 6,050.00 236,724.00
01.04.18 Knitting Charge 453 2,890.00 239,614.00
12.04.18 Knitting Charge 464 23,080.00 262,694.00
22.04.18 Knitting Charge 473 12,100.00 274,794.00
29.04.18 Knitting Charge 481 10,220.00 285,014.00
22.05.18 Cheque Paid 8105865 150,000.00 135,014.00
10.07.18 Knitting Charge 610 22,386.00 157,400.00
16.07.18 Knitting Charge 614 24,896.00 182,296.00
22.07.18 Knitting Charge 618 15,020.00 197,316.00
25.07.18 Knitting Charge 624 4,450.00 201,766.00
30.07.18 Knitting Charge 627 10,010.00 211,776.00
17.08.18 Cheque Paid 3131504 100,000.00 111,776.00
05.09.18 Knitting Charge 658 8,340.00 120,116.00
10.09.18 Knitting Charge 667 11,070.00 131,186.00
19.09.18 Knitting Charge 670 54,361.00 185,547.00
11.10.18 Knitting Charge 689 16,000.00 201,547.00
22.10.18 Cheque Paid 3131615 115,000.00 86,547.00
24.11.18 Knitting Charge 515 1794 10 5,150.00 91,697.00
01.12.18 Knitting Charge 1720 2068 10 17,200.00 108,897.00
11.12.18 Knitting Charge 4,148.00 4148 1016 10 41,480.00 150,377.00
95004.95 950,000.00 1,100,377.00

Fraulen Fashion Ltd

Free sky knitting Limited

Date Description F Ch Bill No Rate Debit Credit Balance Remarks
11.11.13 Previous Balance 58800 28,194.0 28,194.0
22.04.15 12517 5091 19,126.0 47,320.0
30.04.15 12533 5099 19,744.0 67,064.0
07.06.15 644 276 32,143.0 99,207.0
14.07.15 cash paid 740.0 99,947.0
06.08.15 13737 587 14,708.0 114,655.0
11.08.15 13740 5190 9,325.0 123,980.0
28.10.15 cash paid 1451504 15,000.0 108,980.0
10,000.0 98,980.0
16.11.15 738 314 19,209.0 118,189.0
19.11.15 742 316 19,577.0 137,766.0
21.11.15 747 318 79,479.0 217,245.0
22.11.15 748 319 10,000.0 207,245.0
02.12.15 762 324 5,000.0 202,245.0
06.12.15 767 325 6,654.0 208,899.0
07.12.15 773 329 10,001.0 218,900.0
08.12.15 cash paid 1662327 13,467.0 232,367.0
17.01.16 cash paid 1678431 1,764.0 234,131.0
17.03.16 cash paid 1704440 20,135.0 254,266.0
15.04.16 cash paid 1704466 16,420.0 270,686.0
29.01.17 Knitting Charge 20,538.0 291,224.0
26.02.17 CQ Paid 426184 10,000.0 281,224.0
28.03.17 CQ Paid 2123270 45,000.0 236,224.0
03.04.17 Knitting Charge 20,000.0 216,224.0
27.04.17 CQ Paid 2123331 10,000.0 206,224.0
21,111.0 227,335.0
10,000.0 217,335.0
10,000.0 207,335.0
11,450.0 218,785.0
10,000.0 208,785.0
19.06.17 CQ Paid 658 22,027.0 230,812.0
30.07.17 Knitting Charge 671 13,183.0 243,995.0
06.08.17 Knitting Charge 673 22,239.0 266,234.0
26.08.17 Knitting Charge 11,515.0 277,749.0


28.08.17 CQ Paid 2123456 20,000.0 257,749.0
19.09.17 Knitting Charge 686 18,812.0 276,561.0
23.09.17 Knitting Charge 689 8,359.0 284,920.0
28.09.17 Knitting Charge 691 25,434.0 310,354.0
05.10.17 Knitting Charge 692 44,618.0 354,972.0
09.10.17 Knitting Charge 695 14,157.0 369,129.0
26.10.17 Knitting Charge 704 9,365.0 378,494.0
02.11.17 Knitting Charge 709 15,666.0 394,160.0
02.11.17 Knitting Charge 710 1,855.0 396,015.0
05.11.17 Knitting Charge 726 16,390.0 412,405.0
07.11.17 Knitting Charge 721 9,315.0 421,720.0
08.11.17 Knitting Charge 725 3,503.0 425,223.0
09.11.17 Knitting Charge 726 1,285.0 426,508.0
19.10.17 CQ Paid 2450669 50,000.0 376,508.0
11.11.17 Knitting Charge 728 8,216.0 384,724.0
13.11.17 Knitting Charge 733 14,338.0 399,062.0
18.11.17 Knitting Charge 739 18,901.0 417,963.0
29.11.17 Cash Paid(Factory) 80,000.0 337,963.0
14.01.18 Chaque Paid 4804142 90,000.0 247,963.0
20.05.18 Knitting Charge 879 4,220.0 232,183.0
17.05.18 Knitting Charge 878 16,065.0 248,248.0
13.06.18 Knitting Charge 894 9,997.0 258,245.0
22.05.18 Chaque Paid 8105866 20,000.0 238,245.0
10.07.18 Knitting Charge 904 7,386.0 245,631.0
17.08.18 Chaque Paid 3131505 25,000.0 220,631.0
22.10.18 Chaque Paid 31311616 10,000.0 210,631.0
20,809.0 231,440.0
8763321 15,000.0 216,440.0
17.03.19 1617326 10,000.0 206,440.0
Knitting Adjust 204,262.0 2,178.0


58800 699,262.0 701,440.0




22.04.15 12517 5091 33,519.00 57,173.0
30.04.15 12533 5099 4,345.00 61,518.0
07.06.15 644 276 19,096.0 80,614.0
14.07.15 18,018.9 98,632.9
06.08.15 13737 587 2,277.0 100,909.9
11.08.15 13740 5190 12,845.5 113,755.4
28.10.15 1451504 4,864.5 118,619.9
16.11.15 738 314 23,925.0 142,544.9
19.11.15 742 316 11,562.5 154,107.4
21.11.15 747 318 13,680.0 167,787.4
22.11.15 748 319 412.5 168,199.9
02.12.15 762 324 27,997.8 196,197.6
06.12.15 767 325 55.0 196,252.6
07.12.15 773 329 2,612.0 198,864.6
08.12.15 1662327 440.0 199,304.6
17.01.16 1678431 4,958.0 204,262.6
204,262.6
Knitting Adjust 204,262.0 0.6


58800 204,262.6 204,262.0
Total Due Amount (0.62)

Familiar
10,640.0 20,272.0
2,912.0 23,184.0
6,244.0 29,428.0
20,000.0 9,428.0
9,000.0 428.0
Familiar
58800 29,000.0 29,428.0

Faith Knit
80.0 4,300.0
13,272.0 17,572.0
3,416.0 20,988.0
8,000.0 28,988.0
4,800.0 33,788.0
2,864.0 36,652.0
13,440.0 50,092.0
15,584.0 65,676.0
10,283.0 75,959.0
11,464.0 87,423.0
208.0 87,631.0
67,000.0 20,631.0
Adjust 20,631.0 -
Faith Knit
58800 87,631.0 87,631.0
Total Due Amount -

Faith Knit
15,079.0 23,460.0
14,960.0 38,420.0
561.0 38,981.0
20,631.0 18,350.0
58800 38,981.0 20,631.0

Green Life Knittex Ltd

Date Ch Bill No Description F Rate Debit Value Credit Balance Remarks
22.03.16 2676 107 58800 17,130.00 17,130.0
27.08.16 20 12517 12,600.00 29,730.0
27.08.16 Adjust 29,700.00 30.0
58800 29,700.0 29,730.0
Accounts Officer Asst.Manager(Accounts)G.M(Admin& Compliance) Executive Director

03/14/2020 Page 253
Party Name : Green Life Knittex Ltd Knitting Sub-Contract Bill Statement
Date Ch Bill No Description Qut Fabrics Type Rate Value Debit Credit Balance Remarks
Opeing Balance
01.10.14 9607 3627 Knitting Charge 58800 6,146.25 6,146.3
02.10.14 9612 20 Knitting Charge 10,000.10 16,146.4
12.10.14 9613 3630 Knitting Charge 6,696.80 22,843.2
23.10.14 9634 3640 Knitting Charge 17,897.0 40,740.2
18.10.14 9623 3635 Knitting Charge 16,063.3 56,803.5
14.10.14 9616 3633 Knitting Charge 9,025.5 65,829.0
14.10.14 Cash Received In Hand 50,000.0 15,829.0
27.12.14 10098 4102 Knitting Charge 11,632.0 27,461.0
23.12.14 10097 4101 Knitting Charge 14,674.0 42,135.0
21.12.14 10095 3650 Knitting Charge 10,062.0 52,197.0
8.11.14 9649 3645 Knitting Charge 4,428.6 56,625.6
06.01.15 10810 4107 Knitting Charge 17,293.0 73,918.6
01.01.15 10803 4103 Knitting Charge 5,478.6 79,397.1
27.08.16 Knitting Adjust 29,700.0 9,697.1
05.03.20 10802 13676 Knitting Charge 1856 Lacost Pk 14 25984 25,984.0 35,681.1
05.03.20 640 Cash Received In Hand 25,984.0 9,697.1
60656 Total 155,381.1 145,684.0
Due Amount 9,697.10


GTA Sports Ltd
Date Challan No F Bill No Roll Rate Debit Credit
13822.5
17.06.17 Knitting Charge 323 3,910.00
20.06.17 CQ-PAID 2123554 15,000.00
29.07.17 Knitting Charge 436 30,040.00
03.08.17 451 23,420.00
18.08.17 491 25,120.00
28.08.17 CQ 2540557 43,000.00
02.10.17 576 10,130.00
19.10.17 CQ 2450670 20,000.00
29.11.17 Cash Paid Factory 1401 14,000.00
13822.5 92,000.00 92,620.00

Total Amount 620.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Comp

ted
ent
Balance Remarks
0
3,910.00
(11,090.00)
18,950.00
42,370.00
67,490.00
24,490.00
34,620.00
14,620.00
620.00
620.00
Executive Director
German Knittings Ltd
Date Description F CH Bill No Roll Rate
Opening Balance 0
18.04.19 Knitting Charge 64 5279 2713 18
64
Total Amount
textile Limited
ar Dhaka
Bill Statement
ngs Ltd
0 0
1,152.00 1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
1,152.00
- 1,152.00
1,152.00
G.M(Admin& Comp
Executive Director
Golden Touch Knit Design

Date F Description CH Bill No Roll Fabrics Type Rate Value Debit Credit Balance Remarks
0 Opening Balance 0 0
20.07.19 1011 Knitting Charge 189 052 F F L S Jersey 25 25,275.00 25,275.00
30.07.19 651 Knitting Charge 249 76 Single Jersey 11 7,161.00 32,436.00
29.07.19 1431 Knitting Charge 243 074 Single Jersey 11 15,741.00 48,177.00
09.08.19 386 Knitting Charge 308 107 F F L S Jersey 25 9650 64,291.00
16,114.00
09.08.19 404 Knitting Charge 308 107 Narmal Terry 16 6464 64,291.00
07.08.19 Cheque Paid 1059347 0 15,000.00 49,291.00
04.08.19 1080 Knitting Charge 282 090 Single Jersey 11 11880 11,880.00 61,171.00
19,758.00
25,012.00
3,500.00
22.08.19 150 Knitting Charge 328 113 Planinterloc 18 2700 109,441.00
30.08.19 698 Knitting Charge 383 132 Lacost Pk 14 9772 129,190.00
19,749.00
30.08.19 907 Knitting Charge 383 Single Jersey 11 9977 129,190.00
31.08.19 142 Knitting Charge Single Jersey 11 1562 132,320.00
386 135 3,130.00
31.08.19 112 Knitting Charge Lacost Pk 14 1568 132,320.00
27.08.19 854 Knitting Charge 357 127 Lacost Pk 14 11956 11,956.00 144,276.00
05.10.19 Cheque Paid 1168262 Dhaka Bank Ltd 90,000.00 75,462.00
05.12.19 Cheque Paid 0584344 Mutual Trust Bank Ltd 40,000.00 35,462.00
11942 145,000.00 180,462.00
Total Amount 35,462.00
Account's Officer Asst.Manager(Accounts) G.M(Admin & Compliance)

Amtola Kathgora savar Dhaka Knitting Sub-Contract Bill
Party Name : H H Knit World Statement
Date Ch Bill Description F Rate Debit Credit Balance Remarks

Opening Balance 0 0 0
29.09.12 1469 - 5,056.00 5,056.00
23.10.12 1637 5,000.00 56.00
29.11.12 1637 26,586.00 26,642.00
10,000.00 16,642.00
938.00 17,580.00
Cheque Paid 15,000.00 2,580.00
6,790.00 9,370.00
13,120.00 22,490.00
27,692.00 50,182.00
Cheque Paid 25,000.00 25,182.00
Cheque Paid 20,000.00 5,182.00
10,143.00 15,325.00
Cheque Paid 10,000.00 5,325.00
9,387.00 14,712.00
13,194.00 27,906.00
12,771.00 40,677.00
2,484.00 43,161.00
14,715.00 57,876.00
8,685.00 66,561.00
26.11.13 471 Cheque Paid 30,000.00 36,561.00
16,684.00 53,245.00
8,043.00 61,288.00
56,592.00 117,880.00
40,580.00 158,460.00
3,247.00 161,707.00
10,693.00 172,400.00
4,991.00 177,391.00
Cheque Paid 110,000.00 67,391.00
13,464.00 80,855.00
580.00 81,435.00
1,206.00 82,641.00

Cheque Paid 60,000.00 22,641.00
7,515.00 30,156.00
10,422.00 40,578.00
15,852.00 56,430.00
2,790.00 59,220.00
Cheque Paid 35,000.00 24,220.00
Cheque Paid 20,000.00 4,220.00
5,913.00 10,133.00
15,021.00 25,154.00
3,546.00 28,700.00
Cheque Paid 20,000.00 8,700.00
Cheque Paid 5,000.00 3,700.00
650.00 4,350.00
5,940.00 10,290.00
22,140.00 32,430.00
8,408.00 40,838.00
476.00 41,314.00
Cheque Paid 15,000.00 26,314.00
16,604.00 42,918.00
6,636.00 49,554.00
6,062.00 55,616.00
16,744.00 72,360.00
8,400.00 80,760.00
780.00 81,540.00
35,000.00 46,540.00
15,398.00 61,938.00
20,000.00 41,938.00
10,550.00 52,488.00
30,650.00 83,138.00
11,950.00 95,088.00
6,090.00 101,178.00
15,900.00 117,078.00

6,070.00 123,148.00
50,000.00 73,148.00
38,925.00 112,073.00
8,400.00 120,473.00
16,440.00 136,913.00
10,160.00 147,073.00
4,380.00 151,453.00
5,910.00 157,363.00
60.00 157,423.00
12,075.00 169,498.00
80,000.00 89,498.00
11,850.00 101,348.00
5,750.00 107,098.00
9,050.00 116,148.00
8,330.00 124,478.00
9,920.00 134,398.00
70,000.00 64,398.00
30,000.00 34,398.00
25,000.00 9,398.00
3,320.00 12,718.00
32,325.00 45,043.00
6,900.00 51,943.00
15,010.00 66,953.00
35,000.00 31,953.00
14970 46,923.00
7920 54,843.00
290 55,133.00
12090 67,223.00
7150 74,373.00
22970 97,343.00
3310 100,653.00
9810 110,463.00

7510 117,973.00
12855 130,828.00
31575 162,403.00
70000 92,403.00
29680 122,083.00
12782 134,865.00
14992 149,857.00
7240 157,097.00
60000 97,097.00
10875 107,972.00
16800 124,772.00
80 124,852.00
80000 44,852.00
7740 52,592.00
35000 17,592.00
90 17,682.00
10000 7,682.00
4230 11,912.00
11,912.00
Previous Due 55709 11,912.00
23.01.17 Cash Paid H/O 10,000.00 1,912.00
05.03.17 4790 Knitting Charge 24,128.00 26,040.00
11.03.17 4827 6,318.00 32,358.00
06.05.17 2E+06 Cheqed Paid 15,000.00 17,358.00
31.05.17 5394 7,462.00 24,820.00
10.06.17 5452 Knitting Charge 14,210.00 39,030.00
20.06.17 5503 Knitting Charge 23,702.00 62,732.00
20.06.17 2E+06 Cheqed Paid 20,000.00 42,732.00
07.08.17 5736 Knitting Charge 9,950.00 52,682.00
29.08.17 5864 Knitting Charge 25,720.00 78,402.00
30.08.17 5870 Knitting Charge 10,790.00 89,192.00
28.08.17 2E+06 Cheqed Paid 30,000.00 59,192.00

12.09.17 5898 Knitting Charge 130.00 59,322.00
07.10.17 6053 Knitting Charge 23,632.00 82,954.00
12.10.17 6083 Knitting Charge 9,365.00 92,319.00
25.10.17 6161 Knitting Charge 28,250.00 120,569.00
19.10.17 2E+06 Cheqed Paid 25,000.00 95,569.00
23.11.17 6328 Knitting Charge 9,250.00 104,819.00
20.11.17 6304 Knitting Charge 14,100.00 118,919.00
22.11.17 5E+06 Cheqed Paid 40,000.00 78,919.00
03.12.17 6378 Knitting Charge 12,580.00 91,499.00
06.12.17 6393 Knitting Charge 10,352.00 101,851.00
04.01.18 6560 Knitting Charge 5,350.00 107,201.00
06.01.18 6562 Knitting Charge 22,040.00 129,241.00
15.01.18 6614 Knitting Charge 14,890.00 144,131.00
16.01.18 6621 Knitting Charge 220.00 144,351.00
14.01.18 4804143 Cheque Paid 60,000.00 84,351.00
29.01.18 6686 Knitting Charge 23,400.00 107,751.00
31.01.18 6703 Knitting Charge 11,375.00 119,126.00
05.02.18 6721 Knitting Charge 1,325.00 120,451.00
22.05.18 8105867 Chaque Paid 40,000.00 40,451.00
23.07.18 7383 Knitting Charge 28,875.00 69,326.00
30.07.18 7411 Knitting Charge 57,830.00 127,156.00
11.08.18 7451 Knitting Charge 26,348.00 153,504.00
17.08.18 31311506 Chaque Paid 75,000.00 78,504.00
16.09.18 7510 Knitting Charge 17,420.00 95,924.00
08.10.18 7607 Knitting Charge 12,350.00 108,274.00
22.10.18 3131617 Chaque Paid 55,000.00 53,274.00
18,550.00 71,824.00
36,980.00 108,804.00
5,200.00 114,004.00
15,680.00 129,684.00
Dhaka Bank Limited 30,000.00 99,684.00

Lacost Pk 14,390.00 114,074.00
10.03.19 Chaque Paid Dhaka Bank Limited 70,000.00 44,074.00
21.03.19 16007 8429 Single Jersey 1515 Single Jersey 10 15,150.00 59,224.00
23.03.19 16020 8439 Single Jersey 260 Single Jersey 10 2,600.00 61,824.00
27.03.19 16054 8458 Lacost Pk 866 Lacost Pk 14 12,124.00 73,948.00
24.08.19 17050 9104 Single Jersey 31 Single Jersey 10 310.00 9,258.00
17.09.19 9265 Narmol Terry 687 Normal Terry 16 10,992.00 20,250.00
19.09.19 17363 9285 Narmol Terry 454 Normal Terry 16 7,264.00 27,514.00
20.10.19 17780 9523 Lacost Pk 841 Lacost Pk 14 11,774.00 49,896.00
16.10.19 Lacost Pk 1712 Lacost Pk 14 23968 90,216.00
16.10.19 17704 9494 Lacost Pk 823 Lacost Pk 14 11522 40,320.00 90,216.00
16.10.19 Single Jersey 483 Single Jersey 10 4830 90,216.00
05.12.19 0584345 Cheque Paid Mutual Trust Bank Ltd 0 50,000.00 40,216.00
25.11.19 10 Flence Terry 18 180 48,096.00
18258 9779 7,880.00
25.11.19 550 Lacost Pk 14 7700 48,096.00
26.11.19 352 Lacost Pk 14 4928 53,726.00
18301 9787 5,630.00
26.11.19 39 Flence Terry 18 702 53,726.00
28.11.19 18314 9795 517 Lacost Pk 14 7238 7,238.00 60,964.00
01.12.19 18339 9805 9 Lacost Pk 14 126 126.00 61,090.00
26.10.19 458 Lacost Pk 14 6412 74,054.00
26.10.19 17866 9567 78 Lacost Pk 14 1092 12,964.00 74,054.00
26.10.19 546 Single Jersey 10 5460 74,054.00
66603 Total 1,605,000.00 1,679,054.00


Habib Apparels Ltd.

Date F Particulars Ch Bill No Rate Debit Credit Balance Remarks
31.12.14 36076.3 Previous Balance 93,390.00 93,390.00
28.01.15 Cash Paid 35,000.00 58,390.00
28.02.15 cash paid cheq-1451153 30,000.00 28,390.00
13.04.15 cash paid cheq-1451227 5,000.00 23,390.00
23.05.15 3321 9818 9,646.00 33,036.00
25.05.15 3327 9819 7,504.00 40,540.00
27.05.15 3336 9824 3,850.00 44,390.00
30.05.15 Cash Paid Cheq-0758189 10,000.00 34,390.00
27.06.15 3483 1537 20,844.00 55,234.00
30.06.15 1449110 cheq-1449110 20,000.00 35,234.00
30.06.15 3494 1546 6,444.00 41,678.00
01.07.15 3499 1550 342.00 42,020.00
04.07.15 3559 1555 5,614.00 47,634.00
05.07.15 3564 1559 5,567.00 53,201.00
14.07.15 Cash Paid cheq-1451383 15,000.00 38,201.00
08.08.15 3753 1628 12,984.00 51,185.00
11.08.15 3766/3759 1634 15,060.00 66,245.00
12.08.15 3770 1637 1,536.00 67,781.00
05.09.15 3924 1669 4,050.00 71,831.00
07.09.15 3928 1672 2,210.00 74,041.00
10.09.15 3934 1677 4,840.00 78,881.00
12.09.15 3937 1679 2,650.00 81,531.00
15.09.15 3946 1685 20,420.00 101,951.00
15.09.15 4052 1689 47,350.00 149,301.00
16.09.15 Cash Paid cheq-1449052 35,000.00 114,301.00
17.09.15 4057 1693 30,560.00 144,861.00
19.09.15 4061 1697 19,345.00 164,206.00
22.09.15 4068 1702 13,660.00 177,866.00
15.10.15 4095 1726 6,775.00 184,641.00

Habib Apparels Ltd.

18.10.15 4252 1731 7,275.00 191,916.00
28.10.15 Cash Paid cheq-1451508 90,000.00 101,916.00
02.11.15 4295 1759 40,175.00 142,091.00
08.12.15 4570 1820 25,625.00 167,716.00
12.12.15 Cash Paid cheq-1662333 80,000.00 87,716.00
17.01.16 Cash Paid cheq-1678436 40,000.00 47,716.00
28.02.16 Cash Paid cheq-1704423 30,000.00 17,716.00
07.03.16 5261 1923 10,049.00 27,765.00
10.03.16 5274 1929 9,332.00 37,097.00
24.03.16 5357/5362 1951 6,132.00 43,229.00
29.03.16 5370 1957 8,900.00 52,129.00
15.04.16 Cash Paid cheq-1704468 25,000.00 27,129.00
04.05.16 5574 1991 12,810.00 39,939.00
07.05.16 5575 1992 2,830.00 42,769.00
09.05.16 5581 1996 4,360.00 47,129.00
31.05.16 CQ Paid 1704571 30,000.00 17,129.00
28.06.16 CQ Paid 1752156 10,000.00 7,129.00
02.07.16 5912 2050 19,430.00 26,559.00
30.08.16 CQ Paid 615530 15,000.00 11,559.00
03.09.16 6303 2135 17,250.00 28,809.00
30.10.16 CQ Paid 791542 20,000.00 8,809.00
20.11.16 2400 30,110.00 38,919.00
19.11.16 2556 7,900.00 46,819.00
20.11.16 2558 1,450.00 48,269.00
17.12.16 2652 9,770.00 58,039.00
24.12.16 2668 41,954.00 99,993.00
28.12.16 2678 7,832.00 107,825.00
01.01.17 Cash Paid(H/O) 25,000.00 82,825.00
23.01.17 Cash Paid(H/O) 40,000.00 42,825.00

Habib Apparels Ltd.

21.01.17 Knitting Charge 2828 7,882.00 50,707.00
19.01.17 Knitting Charge 2820 13,664.00 64,371.00
17.01.17 Knitting Charge 2826 9,716.00 74,087.00
11.01.17 Knitting Charge 2804 27,706.00 101,793.00
31.01.17 Knitting Charge 2847 9,800.00 111,593.00
05.02.17 Knitting Charge 2906 150.00 111,743.00
11.02.17 Knitting Charge 2917 42,920.00 154,663.00
20.0217 Knitting Charge 2933 35,682.00 190,345.00
26.02.17 CQ Paid-0426185 80,000.00 110,345.00
23.02.17 Knitting Charge 2943 23,731.00 134,076.00
26.02.107 Knitting Charge 2949 7,740.00 141,816.00
30.03.17 Cheque Paid 2123258 80,000.00 61,816.00
05.03.17 Knitting Charge 3010 810.00 62,626.00
18.03.17 Knitting Charge 3103 17,020.00 79,646.00
27.04.17 2123333 45,000.00 34,646.00
27.05.17 Knitting Charge 3456 12,668.00 47,314.00
15.06.17 Knitting Charge 3491 14,870.00 62,184.00
20.06.17 Knitting Charge 3601 10,164.00 72,348.00
20.06.17 Cheque Paid 30,000.00 42,348.00
10.07.17 Knitting Charge 16,870.00 59,218.00
24.07.17 Knitting Charge 3644 8,680.00 67,898.00
06.08.17 Knitting Charge 3767 16,770.00 84,668.00
28.08.17 Cheque Paid 2450559 50,000.00 34,668.00
19.10.17 Cheque Paid 2450672 20,000.00 14,668.00
21.11.17 Knitting Charge 4264 6,224.00 20,892.00
26.11.17 Knitting Charge 4283 10,190.00 31,082.00
29.11.17 Cash Paid (Factory)1184 10,000.00 21,082.00
02.12.17 Knitting Charge 4300 5,797.00 26,879.00
29.11.17 Knitting Charge 4290 5,593.00 32,472.00

Habib Apparels Ltd.

21.12.17 Knitting Charge 4398 420.00 32,892.00
16.01.18 Knitting Charge 4552 17,490.00 50,382.00
18.01.18 Knitting Charge 4557 370.00 50,752.00
14.01.18 Cheque Paid 4804144 25,000.00 25,752.00
05.02.18 Knitting Charge 4598 38,680.00 64,432.00
08.02.18 Knitting Charge 4663 1,120.00 65,552.00
15.02.18 Knitting Charge 4680 425.00 65,977.00
01.04.18 Knitting Charge 4926 1,110.00 42,087.00
04.04.18 Knitting Charge 4931 14,170.00 56,257.00
08.04.18 Knitting Charge 4943 14,990.00 71,247.00
30.04.18 Knitting Charge 5075 16,939.00 88,186.00
12.06.18 Knitting Charge 5306 13,080.00 101,266.00
13.06.18 Knitting Charge 5307 4,690.00 105,956.00
23.06.18 Knitting Charge 5310 1,940.00 107,896.00
22.05.18 Chaque Paid 8105868 40,000.00 67,896.00
24.07.18 Knitting Charge 5451 9,180.00 77,076.00
22.07.18 Knitting Charge 5397 30,665.00 107,741.00
31.07.18 Knitting Charge 5472 18,175.00 125,916.00
18.08.18 Knitting Charge 5574 59,325.00 185,241.00
01.09.18 Knitting Charge 5584 17,900.00 203,141.00
11.09.18 Knitting Charge 5625 8,610.00 211,751.00
09.08.18 Knitting Charge 5614 7,690.00 219,441.00
15.09.18 709 Knitting Charge 5641 7,090.00 226,531.00
17.09.18 246 Knitting Charge 5649 2,460.00 228,991.00
17.09.18 Knitting Charge 5779 9,500.00 238,491.00
22.10.18 Cheque Paid 3131619 145,000.00 93,491.00
01.11.18 1949 Knitting Charge 12294 5909 10.00 19,490.00 112,981.00
08.11.18 235 Knitting Charge 44006 5932 10.00 2,350.00 115,331.00

Habib Apparels Ltd.

18.11.18 1313 Knitting Charge 12475 6020 10.00 14,720.00 130,051.00
05.12.18 1352 Knitting Charge 6087 10.00 13,520.00 143,571.00
26.12.18 Cheque Paid 8763323 50,000.00 93,571.00
27.12.19 Knitting Charge 6297 10.00 6,420.00 99,991.00
01.04.19 Knitting Charge 4926 10,000.00 109,991.00
28.02.19 Cheque Paid 1617300 50,000.00 59,991.00
23.03.19 1432 Knitting Charge 13911 6776 17,239.00 77,230.00
28.03.19 1046 Knitting Charge 13971 6808 10.00 10,460.00 87,690.00
03.05.19 Cheque Paid 1059295 40,000.00 - 47,690.00
03.06.19 Cheque Paid 0540805 25,000.00 - 22,690.00
07.08.19 Cheque Paid 1059349 15,000.00 - 7,690.00
07.09.19 1072 Knitting Charge 15447 7653 13.00 13,936.00 21,626.00
08.09.19 228 Knitting Charge 15507 7657 13.00 2,964.00 24,590.00
02.10.19 302 Knitting Charge 15775 7828 14.00 4,228.00 28,818.00
05.10.19 Cheque Paid 1168263 15,000.00 - 13,818.00
05.10.19 316 Knitting Charge 15791 7841 14.00 4,424.00 18,242.00
10.10.19 744 Knitting Charge 15846 7876 14.00 10,416.00 28,658.00
05.12.19 Cheque Paid 0584346 15,000.00 13,658.00
47020.3 1234318 1,315,000.00 1,328,658.00

Horizon Sahaba Yarn Ltd

Date Particulars F Ch Bill No Rate Debit Credit Balance Remarks
11.05.19 Previous Balance 36076.3 - -
11.05.19 Cash Paid $ 35.25 (35.25)
36076.3 0 $ 35.25 -
Total Due Amount (35.25)

Haseen Knit Composite Ltd
Date Challan No F Ch Bill No Rate Value Debit
22205.05
20.06.17 CQ Paid 2123517 50,000.00
16.08.17 306
28.08.17 CQ Paid 2450560 50,000.00
19.10.17 CQ Paid 2450673 40,000.00
14.01.18 CQ Paid 4804145 5,000.00
17.07.19 3648 11 40128
20.07.19 1263 28471 0951 11 13893
07.08.19 C 1059350 0 40,000.00
04.08.19 1414 28476 0956 11 15554
24.07.19 3285 28473 0952 11 36135
29.07.19 1704 28474 0953 11 18744
23.10.19 Adjust 50,607.70
05.10.19 1168264 20,000.00
33519.05 275,608
Total Due Amount 68,104
Limited
aka

0
46,180.00 46,180.00
14,030.00 60,210.00
23,380.00 83,590.00
33,590.00
31,970.00 65,560.00
32,770.00 98,330.00
5,400.00 103,730.00
22,990.00 126,720.00
42,538.00 169,258.00
119,258.00
79,258.00
59,258.00
54,258.00
40,128.00 94,386.00
13,893.00 108,279.00
68,279.00
15,554.00 83,833.00
36,135.00 119,968.00
18,744.00 138,712.00
88,104.30
68,104.30
343,712
68,104
(Admin& Compliance) Executive Director
Haseen Knit Composite Ltd
22205.05 0
23.04.19 Knitting Charge 8551 27,450.80
02.05.17 Knitting Charge 8560 23,156.90
22205.05 50,608
Total Due Amount -
Accounts Officer Asst.Manager(AccounG.M(Admin& Compliance)

le Limited
Dhaka
td
0
27,450.80
50,607.70
50,607.70 -
50,608
-

HMS Knitwear Limited
Date Challan No Bill No Rate Debit Credit Balance
Previous Due 4,564.00 4,564.00
30.10.16 CQ Paid 791538 4,000.00 564.00
4,000.00 4,564.00

d
Remarks
Executive Director
Factory : Plot 832/833 , Dewan Edris Road , Dhanjoypur , Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Hotapara Garments Ltd Statement
Date Ch Bill Buyer Name F Description Rate Value Debit Credit Balance Remarks
01.12.14 77129.8 Previous Balance 190,236.00 190,236.00

18.12.14 22 153 Knitting Charge 43,280.00 233,516.00
30.12.14 51 160 Knitting Charge 24,635.00 258,151.00
28.01.15 Cash Paid 100,000.00 158,151.00
26.02.15 1338294 Cash Paid 80,000.00 78,151.00
18.03.15 1307 244 Knitting Charge 37,340.00 115,491.00
21.03.15 1318 248 Knitting Charge 21,800.00 137,291.00
23.03.15 1326 249 Knitting Charge 19,450.00 156,741.00
28.03.15 1340 304 Knitting Charge 120.00 156,861.00
28.03.15 1339 303 Knitting Charge 2,120.00 158,981.00
31.03.15 1351 307 Knitting Charge 550.00 159,531.00
13.04.15 1451226 Cash Paid 60,000.00 99,531.00
19.04.15 1416 319 Knitting Charge 23,900.00 123,431.00
30.04.15 1477 330 Knitting Charge 29,990.00 153,421.00
09.05.15 1517 338 Knitting Charge 39,150.00 192,571.00
16.05.15 1546 344 Knitting Charge 4,700.00 197,271.00
25.05.15 1628 350 Knitting Charge 670.00 197,941.00
25.05.15 758202 Cash Paid 60,000.00 137,941.00
30.05.15 1655 360 Knitting Charge 36,700.00 174,641.00
08.06.16 1690-42 365/366 Knitting Charge 150.00 174,791.00
02.06.15 1666 363 Knitting Charge 3,370.00 178,161.00
30.06.15 1449109 Cash Paid 100,000.00 78,161.00
14.07.15 1451382 Cash Paid 30,000.00 48,161.00
08.09.15 1449051 Cash Paid 25,000.00 23,161.00
28.10.15 1451507 Cash Paid 15,000.00 8,161.00
12.12.15 2371/2375 479 Knitting Charge 59,640.00 67,801.00
08.12.15 cash paid 1662332 Cash Paid 5,000.00 62,801.00
14.12.15 2379/2380 482 Knitting Charge 43,940.00 106,741.00
17.12.15 2385/2386 486 Knitting Charge 20,170.00 126,911.00
24.12.15 2393/2394 493 Knitting Charge 26,440.00 153,351.00
06.01.16 157/158 505 Knitting Charge 22,116.00 175,467.00
17.01.16 1678435 Cash Paid 80,000.00 95,467.00
18.01.16 170/171 516 Knitting Charge 38,864.00 134,331.00
19.01.16 174 518 Knitting Charge 580.00 134,911.00
20.01.16 176 519 Knitting Charge 780.00 135,691.00
27.01.16 182/184 523 Knitting Charge 21,010.00 156,701.00
28.01.16 189/190 526 Knitting Charge 39,570.00 196,271.00
03.02.16 192 528 Knitting Charge 13,300.00 209,571.00
06.02.16 193 529 Knitting Charge 4,540.00 214,111.00
09.02.16 194 530 Knitting Charge 8,545.00 222,656.00
13.02.16 196-197-198 532 Knitting Charge 33,870.00 256,526.00
16.02.16 200/351 533 Knitting Charge 5,720.00 262,246.00
16.02.16 17068 6046 Knitting Charge 9,920.00 252,326.00
20.02.16 353/354 534 Knitting Charge 7,780.00 260,106.00
20.02.16 17076 6352 Knitting Charge 13,100.00 247,006.00
22.02.16 17077 6353 Knitting Charge 2,700.00 244,306.00
27.02.16 17032 6355 Knitting Charge 7,300.00 237,006.00
10.03.16 368 540 Knitting Charge 37,973.00 274,979.00
14.03.16 372 543 Knitting Charge 8,333.50 283,312.50
17.03.16 1704442 Cash Paid 130,000.00 153,312.50
22.03.16 387 555 Knitting Charge 1,110.00 154,422.50
31.03.16 394 560 Knitting Charge 37,280.00 191,702.50
20.04.16 1704491 Cash Paid 100,000.00 91,702.50
20.04.16 680 586 Knitting Charge 180.00 91,882.50
22.04.16 688/689 591 Knitting Charge 17,280.00 109,162.50
18.04.16 676/673 581 Knitting Charge 16,830.00 125,992.50
19.04.16 677 583 Knitting Charge 120.00 126,112.50
05.04.16 651 565 Knitting Charge 28,370.00 154,482.50
12.04.16 664 573 Knitting Charge 690.00 155,172.50
06.04.16 652 566 Knitting Charge 29,150.00 70.00 126,092.50
07.04.16 Knitting Charge 6,375.00 119,717.50
09.04.16 655/659 569 Knitting Charge 31,415.00 151,132.50
26.04.16 753 598 Knitting Charge 5,980.00 157,112.50
03.05.16 766 605 Knitting Charge 5,740.00 162,852.50
05.05.16 771 608 Knitting Charge 1,920.00 164,772.50
21.05.16 863 640 Knitting Charge 610.00 165,382.50
10.05.16 784 617 Knitting Charge 12,610.00 177,992.50
14.05.16 795 625 Knitting Charge 6,930.00 184,922.50
25.05.16 875 649 Knitting Charge 3,210.00 188,132.50
01.06.16 894/895 666 Knitting Charge 52,430.00 240,562.50
02.06.16 897/898 668 Knitting Charge 18,300.00 258,862.50
08.06.16 1856 673 Knitting Charge 21,130.00 279,992.50
13.06.16 1867 681 Knitting Charge 3,340.00 283,332.50
16.06.16 1879 691 Knitting Charge 380.00 283,712.50
16.06.16 Cheque Paid 120,000.00 163,712.50
28.06.16 175227 Cheque Paid 80,000.00 83,712.50
17.06.16 1882 694 knitting Charge 280.00 83,992.50
22.06.16 1896 705 knitting Charge 9,500.00 93,492.50
24.06.16 4 711 knitting Charge 280.00 93,772.50
23.06.16 1900 708 knitting Charge 1,500.00 95,272.50
23.07.16 38 735 knitting Charge 12,430.00 107,702.50
25.07.16 42 738 knitting Charge 170.00 107,872.50
01.08.16 155 750 knitting Charge 25,570.00 133,442.50
05.08.16 165 759 knitting Charge 20,270.00 153,712.50
09.08.16 167/168 761 knitting Charge 11,790.00 165,502.50
19.08.16 772 181 knitting Charge 15,680.00 181,182.50
22.08.16 775 185 knitting Charge 740.00 181,922.50
30.08.16 784 196 knitting Charge 13,630.00 195,552.50
05.09.16 615549 Cheque Paid 90,000.00 105,552.50
06.09.16 796 357 Knitting Charge 11,770.00 117,322.50
10.10.16 815 379 Knitting Charge 7,400.00 124,722.50
14.10.16 819 384 Knitting Charge 4,440.00 129,162.50
30.10.16 791541 Cheque Paid 80,000.00 49,162.50
01.01.17 Cash paid (H/O) 35,000.00 14,162.50
11.01.17 770 Knitting Charge 24,270.00 38,432.50
24.01.17 887 Knitting Charge 24,520.00 62,952.50
23.01.17 894 Knitting Charge 27,370.00 90,322.50
26.01.17 898 Knitting Charge 5,230.00 95,552.50
28.01.17 901 Knitting Charge 25,820.00 121,372.50
02.02.17 903 Knitting Charge 20,260.00 141,632.50
06.02.17 911 Knitting Charge 50.00 141,682.50
08.02.17 915 Knitting Charge 27,300.00 168,982.50
10.02.17 916 Knitting Charge 28,160.00 197,142.50
23.01.17 Cash paid (H/O) 10,000.00 187,142.50
13.02.17 919 Knitting Charge 12,880.00 200,022.50
19.02.17 926 Knitting Charge 5,670.00 205,692.50
23.02.17 933 Knitting Charge 48,290.00 253,982.50
25.02.17 936 Knitting Charge 21,570.00 275,552.50
26.02.17 426186 Cheque Paid 120,000.00 155,552.50
02.03.17 944 Knitting Charge 11,700.00 167,252.50
09.03.17 955 Knitting Charge 17,980.00 185,232.50
16.03.17 967 Knitting Charge 21,830.00 207,062.50
19.03.17 970 Knitting Charge 930.00 207,992.50
22.03.17 980 Knitting Charge 24,270.00 232,262.50
03..04.17 992 Knitting Charge 14,560.00 246,822.50
28.03.17 984 Knitting Charge 15,380.00 262,202.50
30.03.17 985 Knitting Charge 33,270.00 295,472.50
08.04.17 1003 Knitting Charge 7,250.00 302,722.50
23.03.17 356 Cash Paid Factory 130,000.00 172,722.50
12.04.17 1011 Knitting Charge 2,980.00 175,702.50
20.04.17 1022 Knitting Charge 26,440.00 202,142.50
23.04.17 1025 Knitting Charge 7,630.00 209,772.50
02.05.17 2123315 Cheque Paid 100,000.00 109,772.50
05.06.17 1159 Knitting Charge 500.00 110,272.50
13.06.17 1174 Knitting Charge 1,320.00 111,592.50
19.06.17 1183 Knitting Charge 48,990.00 160,582.50
02.05.17 1040 Knitting Charge 20,590.00 181,172.50
03.05.17 1042 Knitting Charge 6,520.00 187,692.50
16.05.17 1118 Knitting Charge 29,100.00 216,792.50
20.05.17 112 Knitting Charge 31,770.00 248,562.50
20.06.17 2123555 Cheque Paid 80,000.00 168,562.50
03.07.17 1189 Knitting Charge 15,670.00 184,232.50
06.07.17 1192 Knitting Charge 3,550.00 187,782.50
07.07.17 1195 Knitting Charge 1,160.00 188,942.50
14.07.17 1256 Knitting Charge 60.00 189,002.50
18.07.17 1267 Knitting Charge 12,880.00 201,882.50
22.07.17 1272 Knitting Charge 4,510.00 206,392.50
31.07.17 1291 Knitting Charge 13,900.00 220,292.50
05.08.17 1304 Knitting Charge 23,780.00 244,072.50
28.08.17 24505861 Cheque Paid 120,000.00 124,072.50
19.10.17 2450674 Cheque Paid 100,000.00 24,072.50
16.09.17 1338 Knitting Charge 37,370.00 61,442.50
03.10.17 1361 Knitting Charge 46,220.00 107,662.50
12.10.17 1388 Knitting Charge 34,710.00 142,372.50
17.10.17 1393 Knitting Charge 2,270.00 144,642.50
24.10.17 1402 Knitting Charge 37,730.00 182,372.50
01.11.17 1420 Knitting Charge 14,040.00 196,412.50
23.11.17 3 Knitting Charge 17,040.00 213,452.50
25.11.17 5 Knitting Charge 380.00 213,832.50
20.11.17 1445 Knitting Charge 9,050.00 222,882.50
28.11.17 14 Knitting Charge 12,180.00 235,062.50
04.12.17 22 Knitting Charge 22,710.00 157,772.50
01.01.18 70 Knitting Charge 15,640.00 173,412.50
02.01.18 73 Knitting Charge 12,570.00 185,982.50
08.01.18 88 Knitting Charge 32,280.00 218,262.50
15.01.18 100 Knitting Charge 8,890.00 227,152.50
14.01.18 4804146 Cheque Paid 90,000.00 137,152.50
01.02.18 124 Knitting Charge 29,260.00 166,412.50
07.02.18 139 Knitting Charge 750.00 167,162.50
22.02.18 168 Knitting Charge 22,370.00 189,532.50
07.04.18 220 Knitting Charge 17,420.00 136,952.50
16.04.18 235 Knitting Charge 51,830.00 188,782.50
18.04.18 236 Knitting Charge 2,340.00 191,122.50
21.04.18 246 Knitting Charge 15,750.00 206,872.50
26.04.18 254 Knitting Charge 17,740.00 224,612.50
07.05.18 271 Knitting Charge 36,130.00 260,742.50
09.05.18 276 Knitting Charge 6,290.00 267,032.50
15.05.18 282 Knitting Charge 21,080.00 288,112.50
26.05.18 291 Knitting Charge 11,680.00 129,792.50
31.05.18 299 Knitting Charge 2,280.00 132,072.50
16.08.18 396 Knitting Charge 25,550.00 157,622.50
14.08.18 400 Knitting Charge 1,090.00 158,712.50
01.09.18 410 Knitting Charge 9,040.00 167,752.50
17.08.18 3131508 Cheque Paid 80,000.00 87,752.50
22.09.18 442 Knitting Charge 1,490.00 89,242.50
25.09.18 448 Knitting Charge 230.00 89,472.50
02.10.18 455 4069 Knitting Charge 40,690.00 130,162.50
06.10.18 462 2331 Knitting Charge 23,310.00 153,472.50
16.10.18 477 2023 Knitting Charge 20,230.00 173,702.50
17.10.18 479 20 Knitting Charge 200.00 173,902.50
22.10.18 3131620 Cheque Paid 70,000.00 103,902.50
10.11.18 506 3039 Knitting Charge 30,390.00 134,292.50
05.11.18 509 1640 Knitting Charge 16,400.00 150,692.50
13.11.18 527 40 Knitting Charge 400.00 151,092.50
26.12.18 595 Knitting Charge 47,820.00 198,912.50
26.12.18 8763324 Cheque Paid 70,000.00 128,912.50
19.02.19 588 Knitting Charge 3,180.00 132,092.50
02.01.19 600 Knitting Charge 12,956.00 145,048.50
05.01.19 604 Knitting Charge 10,630.00 155,678.50
19.01.19 620 Knitting Charge 46,064.00 201,742.50
31.01.19 1462 645 694 Knitting Charge 6,940.00 208,682.50
28.02.19 1617301 Cheque Paid 200,000.00 8,682.50
17.03.19 1604 765 3770 Knitting Charge 10.0 37,700.00 46,382.50
19.03.19 1610 771 2479 Knitting Charge 33,790.00 80,172.50
11.03.19 1592 756 1324 Knitting Charge 16,464.00 96,636.50
30.03.19 1634 789 1329 Knitting Charge 18,842.00 115,478.50
20.04.19 123 815 793 Knitting Charge 18.0 14,274.00 129,752.50
20.04.19 105 804 380 Knitting Charge 18.0 6,840.00 136,592.50
29.04.19 301 835 584 Knitting Charge 18.0 10,512.00 147,104.50
25.04.19 131 820 649 Knitting Charge 18.0 11,682.00 158,786.50
03.05.19 1059296 Cheque Paid 122,000.00 - 36,786.50
13.05.19 333 858 519 Knitting Charge 18.0 9,342.00 46,128.50
-
Total 27365 Total 2,890,545 2,936,674
Due Amount 46,128.50

Plot -832/833 Dewan Edris Road ,Amtola , Kathgora ,savar , Dhaka
Hotapara Garments
Date Description Ch Bill No Rate Debit Credit Balance Remarks
16.02.16 Knitting Charge 6046 9920 9,920.00
20.02.16 Knitting Charge 6352 13,100.00 23,020.00
22.02.16 Knitting Charge 6353 2,700.00 25,720.00
27.02.16 Knitting Charge 6355 7,300.00 33,020.00
06.04.16 Knitting Charge 6375 29,150.00 62,170.00
07.04.16 Knitting Charge 6376 6,375.00 68,545.00
Adjust 68,545.00 -
Total 0 68,545 68,545
Total Due Amount -


Hypoid Composite Knit Ltd
21.09.15 Knitting Charge 764 29,900.00 29,900.00
07.01.16 Knitting Charge 771 14,440.00 44,340.00
13.01.16 Knitting Charge 778 20,920.00 65,260.00
16.03.16 Knitting Charge 460 17,500.00 82,760.00
10.04.16 Knitting Charge 493 20,040.00 102,800.00
08.05.16 Knitting Charge 583 10,910.00 113,710.00
12.05.16 Knitting Charge 593 24,020.00 137,730.00
15.05.16 Knitting Charge 596 20,175.00 157,905.00
26.05.16 Knitting Charge 626 46,280.00 204,185.00
12.06.16 Knitting Charge 638 19,152.00 223,337.00
30.06.16 Knitting Charge 643 15,255.00 238,592.00
28.06.16 Cheque Paid 1752226 70,000.00 168,592.00
05.09.16 Cheque Paid 0615548 60,000.00 108,592.00
30.10.16 Cheque Paid 0791540 40,000.00 68,592.00
10.05.18 Knitting Charge 2585 4970 12,630.00 81,222.00
22.05.18 Knitting Charge 4972 1,270.00 82,492.00
21.07.18 Knitting Charge 4977 23,350.00 105,842.00
04.08.18 Knitting Charge 4979 25,950.00 131,792.00
29.07.18 Knitting Charge 4978 52,650.00 184,442.00
17.08.18 Cheque Paid 3131509 70,000.00 114,442.00
22.10.18 Cheque Paid 3131618 20,000.00 94,442.00
26.12.18 Cheque Paid 8763325 5,000.00 89,442.00
23.03.19 1758 680 7322 10 17,580.00 107,022.00
25.03.19 1456 697 7327 10 14,560.00 121,582.00
31.03.19 1732 962 7340 18,919.00 140,501.00
27.03.19 860 952 7331 10 8,600.00 149,101.00
03.04.19 1611 970 7344 10 16,110.00 165,211.00
06.04.19 437 979 7552 10 4,370.00 169,581.00
08.04.19 1556 984 7555 10 15,560.00 185,141.00
02.05.19 4958 1300 7586 11 54,538.00 239,679.00
Adjust 75,402.00 6,810.00 171,087.00
03.05.19 1059297 50,000.00 121,087.00
12.05.19 1041 1589 7906 10 10,410.00 131,497.00
20.05.19 1991 1921 7920 11 21,901.00 153,398.00
03.06.19 0540806 70,000.00 83,398.00
Dyeing Adjust 83,000.00 398.00
Total 2585 543,402 543,800.00



10.05.18 Knitting Charge 2585 4970 9,136.00 9,136.00
22.05.18 Knitting Charge 4972 7,258.00 16,394.00
21.07.18 Knitting Charge 4977 3,573.50 19,967.50
04.08.18 Knitting Charge 4979 16,039.00 36,006.50
29.07.18 Knitting Charge 4978 8,166.00 44,172.50
17.08.18 Cheque Paid 3131509 9,980.00 54,152.50
22.10.18 Cheque Paid 3131618 5,939.00 60,091.50
26.12.18 Cheque Paid 8763325 5,458.60 65,550.10
16,404.40 81,954.50
16,576.40 98,530.90
15,899.00 114,429.90
7,081.40 121,511.30
3,468.75 124,980.05
6,423.50 131,403.55
18,745.50 150,149.05
5,133.00 155,282.05
3,500.00 158,782.05
16,690.00 175,472.05
16,540.00 192,012.05
9,964.50 201,976.55
14,429.00 216,405.55
14,736.60 231,142.15
20,012.40 251,154.55
7,088.50 258,243.05
5,878.75 264,121.80
4,018.75 268,140.55
5,518.75 273,659.30
7,538.75 281,198.05
2,142.50 283,340.55
18,072.00 301,412.55
4,012.50 305,425.05
3,157.00 308,582.05
656.00 309,238.05
Dyeing Adjust 309,238.00 0.05
7,212.00 7,212.05
5,077.75 12,289.80
6,402.90 18,692.70
4,930.00 23,622.70
4,880.00 28,502.70
8,530.00 37,032.70
5,390.00 42,422.70
4,730.00 47,152.70
2,970.00 50,122.70
3,030.00 53,152.70
4,010.00 57,162.70
4,464.00 61,626.70
6,084.00 67,710.70
7,692.00 75,402.70

75,402.70 -
Total 2585 384,641 384,641

Total Due Amount -


Hobigong Textile
20.07.16 Knitting Charge 2585 4970 13,648.00 13,648.00
Knitting Charge 4972 11,580.00 25,228.00
Knitting Charge 4977 14,887.20 40,115.20
Knitting Charge 4979 8,096.00 48,211.20
Knitting Charge 4978 7,808.00 56,019.20
06.08.16 Cheque Paid 3131509 56,000.00 19.20
Total 2585 56,019 56,000


Impress Newtex Composite Textile Ltd
Date Description Qt Challan No Bill No Rate Debit
27.10.18 373 7491 4711
04.06.18 865 7483 4600
24.11.18 4666 12206 4870
28.11.18 3469 6992 4871
546 3921 3611
1888 3911 3604
150,000.00
05.05.19 0584201 150,000.00
03.05.19 Cheque Paid 1059298 100,000.00
12.06.19 Cheque Paid 0540807 50,000.00
11807 450,000.00
Accounts Officer Asst.ManagG.M(Admin& Compliance)
imited
ka
Ltd
33,570.00 33,570.00
77,850.00 111,420.00
126,914.00 238,334.00
174,620.00 412,954.00
7,644.00 420,598.00
26,432.00 447,030.00
81,428.00 528,458.00
12,720.00 541,178.00
11,672.00 552,850.00
402,850.00
252,850.00
152,850.00
102,850.00
552,850.00
102,850.00
Executive Director
Impress Newtex Composite Textile Ltd
07.06.18 Opening Balance 639,092.00 623,300.00 15,792.00
15,792.00
15,792.00
15,792.00
922.00 14,870.00
14,870.00 -
639,092.00 639,092.00
Total Due Amount -
Accounts Officer Asst.ManagG.M(Admin& Compliance) Executive Director

Remarks
ecutive Director
Integrity Knit(L-3,P-229)
Date Challan No Bill No Rate Debit
14.02.14 Previous balance
17.02.15 Knitting Charge 4803 3,839.50
19.02.15 Knitting Charge 4807 4,327.50
23.02.15 Knitting Charge 4811 1,150.50
25.05.15 Knitting Charge 5172 2,996.00
25.05.15 Knitting Charge Cheq-0758203 60,000.00

30.06.15 Cash Paid cheq-1449111 25,000.00
14.07.15 Cash Paid cheq-1451384 20,000.00
16.09.15 Cash Paid cheq-1449053 40,000.00
15.10.15 6468 2925
28.10.15 Cash Paid cheq-1451509 30,000.00
05.11.15 6554 2979
08.12.15 Cash Paid cheq-1662334 25,000.00
17.01.16 Cash Paid Cheq-1678437 10,000.00
03.04.16 7268/84 3380
31.05.16 CQ Paid 1704572 15,000.00
01.06.16 7562 3519
22.06.16 7649 3573
28.06.16 CQ Paid 1752228 60,000.00

05.09.16 CQ Paid 615550 60,000.00
30.10.16 CQ Paid 791543 10,000.00
14.01.18 CQ Paid 4804147 30,000.00
15,000.00
8,000.00
450,313.50
Accounts Officer Asst.Manager(AcG.M(Admin& Compliance)

e Limited
Dhaka
P-229)
1,335.00 1,335.00
(2,504.50)
(6,832.00)
(7,982.50)
7,254.00 (728.50)
162.00 (566.50)
4,842.00 4,275.50
7,452.00 11,727.50
11,484.00 23,211.50
5,976.00 29,187.50
414.00 29,601.50
468.00 30,069.50
3,942.00 34,011.50
3,942.00 37,953.50
14,850.00 52,803.50
4,914.00 57,717.50
9,846.00 67,563.50
12,942.00 80,505.50
7,470.00 87,975.50
189.00 88,164.50
9,846.00 98,010.50
15,192.00 113,202.50
110,206.50
50,206.50
7,000.00 57,206.50
16,682.00 73,888.50
5,130.00 79,018.50
54,018.50
34,018.50
8,600.00 42,618.50
18,112.00 60,730.50
13,061.00 73,791.50
2,700.00 76,491.50
594.00 77,085.50
576.00 77,661.50
234.00 77,895.50
37,895.50
9,500.00 47,395.50
15,600.00 62,995.50
3,300.00 66,295.50
36,295.50
774.00 37,069.50
12,069.50
2,069.50
180.00 2,249.50
14,880.00 17,129.50
53,621.00 70,750.50
32,280.00 103,030.50
16,128.00 119,158.50
3,960.00 123,118.50
108,118.50
640.00 108,758.50
360.00 109,118.50
49,118.50
25,382.00 74,500.50
14,500.50
4,500.50
42,875.00 47,375.50
21,000.00 68,375.50
48,375.50
15,428.00 63,803.50
33,803.50
23,803.50
8,803.50
803.50
451,117.00
803.50

Imran Knit
24.11.12 Previous balance
17.02.15 Knitting Charge 4803 10,000.00
23.02.15 Knitting Charge 4811 10,000.00
22.03.15 Knitting Charge 2510 5,000.00
15,000.00
20,000.00
20,000.00
15,000.00
7,000.00
20,000.00
10,000.00
28.09.16 10,000.00
Adjust
142,000.00

e Limited
Dhaka
13,520.00 13,520.00
3,520.00
13,608.00 17,128.00
7,128.00
2,128.00
22,204.00 24,332.00
12,460.00 36,792.00
21,792.00
7,868.00 29,660.00
9,660.00
14,911.00 24,571.00
17,667.00 42,238.00
22,238.00
7,238.00
238.00
26,304.00 26,542.00
16,980.00 43,522.00
23,522.00
13,522.00
3,522.00
3,522.00 7,044.00
149,044.00
7,044.00

Interstoff
16.04.15 Previous balance 576,953.80
7,692.00
18.04.15 Knitting Charge 4803 6,190.00
15.04.15 Knitting Charge 4807 12,800.00
23.02.15 Knitting Charge 4811 1,642.00
14,936.50
1,393.20
3,583.80
5,497.20
5,346.00
3,159.00
2,867.40
9,077.40
3,465.00
1,836.00
10,737.00
5,841.00
7,456.00
14,231.00
8,899.00
3,431.00
3,585.00
3,755.00
8,899.00
3,523.00
3,528.00
2,986.00
2,860.00
5,260.00
2,979.00
6,902.00
16,360.00
10,896.00
12,360.00
2,760.00
2,720.00
14,560.00
11,757.00
10.08.16
822,724.30
e Limited
Dhaka
118,897.00 458,056.80
465,748.80
471,938.80
484,738.80
486,380.80
80,000.00 406,380.80
50,000.00 356,380.80
20,000.00 336,380.80
13,000.00 323,380.80
338,317.30
339,710.50
343,294.30
348,791.50
354,137.50
357,296.50
360,163.90
369,241.30
372,706.30
374,542.30
385,279.30
391,120.30
398,576.30
412,807.30
421,706.30
22,000.00 399,706.30
403,137.30
406,722.30
410,477.30
419,376.30
422,899.30
426,427.30
429,413.30
432,273.30
437,533.30
440,512.30
447,414.30
30,000.00 417,414.30
433,774.30
444,670.30
50,000.00 394,670.30
50,000.00 344,670.30
357,030.30
359,790.30
362,510.30
377,070.30
388,827.30
25,000.00 363,827.30
17,000.00 346,827.30
475,897.00
346,827.30
JM FUTURE KNIT FASHION

Date Description FR Ch Bill No Rate Debit Credit Balance Remarks
28.14.17 Knitting Charge 0 2429 35,350.00 35,350.00

14.01.18 CQ Paid 4804168 10,000.00 5,350.00
22.01.18 Knitting Charge 2539 13,491.00 18,841.00
28.01.18 Knitting Charge 330.00 19,171.00
20.05.18 Knitting Charge 2712 21,800.00 30,971.00
26.05.18 Knitting Charge 2723 21,410.00 52,381.00
18.07.18 Knitting Charge 2779 22,865.00 75,246.00
01.08.18 Knitting Charge 2805 68,525.00 143,771.00
17.08.18 Cheque Paid 3131512 80,000.00 63,771.00
24.08.18 Knitting Charge 2880 2,120.00 65,891.00
12.09.18 Knitting Charge 2863 14,080.00 79,971.00
19.09.18 Knitting Charge 2872 29,050.00 109,021.00
22.10.18 Cheque Paid 3131623 60,000.00 49,021.00
26.12.18 Cheque Paid 8763329 20,000.00 29,021.00
27.02.19 2452 9219 3187 24,520.00 53,541.00
17.03.19 Cheque Paid 1617329 15,000.00 38,541.00
03.05.19 Cheque Paid 1059301 20,000.00 18,541.00
12.06.19 Cheque Paid 0540810 10,000.00 8,541.00
2452 245,000.00 253,541.00

J M Knit
27.06.11 Knitting Charge 0 3056 7012 7,000.00 7,000.00

7,000.00
0 7,000.00 -

JK Fabrics
21.03.12 Knitting Charge 0 3056 7012 35,784.00 35,784.00

10.06.12 35,784.00 -
0 35,784.00 35,784.00
Total Due Amount -


Jhon Stitch Textile

Date Ch Bill Description F R Rate Debit Credit Balance Remarks
12.09.18 419 Knitting Charge 0 22,470.00 22,470.00
19.09.18 425 Knitting Charge 9,530.00 32,000.00
04.10.18 1991 455 Knitting Charge 408 4,080.00 36,080.00
22.10.18 3131622 Cheque Paid 20,000.00 16,080.00
20.10.18 477 Knitting Charge 1197 11,970.00 28,050.00
26.12.18 8763328 Cheque Paid 20,000.00 8,050.00
01.01.19 636 Knitting Charge 37,090.00 45,140.00
03.01.19 643 Knitting Charge 2,420.00 47,560.00
29.01.19 1598 686 Knitting Charge 49 10 490.00 48,050.00
10.03.19 1617317 Cheque Paid 30,000.00 18,050.00
03.05.19 2053 1217 Knitting Charge 1319 10 13,190.00 31,240.00
03.05.19 1059300 Cheque Paid 18,000.00 13,240.00
05.05.19 2060 1220 Knitting Charge 53 10 530.00 13,770.00
05.05.19 2059 1219 Knitting Charge 1002 10 10,020.00 23,790.00
03.06.19 0540809 Cheque Paid 20,000.00 - 3,790.00
-
4028 108,000.00 111,790.00

Accounts Officer Asst.Man G.M(Admin& Compliance) Executive Director

Magpie composite textile Ltd
Party Name : Jamalpur Knit Fabrics Knitting Sub-Contract Bill Statement
Date Ch Bill Fabrics Type Qt Buyer Description Rate Value Debit Credit Balance Remarks
24.07.18 1594 Knitting Charge 45,550.00 45,550.00

02.08.18 1616 Knitting Charge 42,075.00 87,625.00
14.01.18 1646 Knitting Charge 10,440.00 98,065.00
22.01.18 2749 Knitting Charge 38,700.00 136,765.00
28.01.18 3131511 Chaque Paid 45,000.00 91,765.00
17.09.18 1706 Knitting Charge 2664 66,600.00 158,365.00
19.09.18 1718 Knitting Charge 69,325.00 227,690.00
27.09.18 1745 Knitting Charge 1178 29,450.00 257,140.00
09.10.18 1776 Knitting Charge 1769 18,452.00 275,592.00
09.10.18 2798 Knitting Charge 1705 21,496.00 297,088.00
22.10.18 3131621 Chaque Paid 165,000.00 132,088.00
18.10.18 2817 Knitting Charge 931 13,034.00 145,122.00
15.11.18 3507 Knitting Charge 1513 20,570.00 165,692.00
15.11.18 3506 Knitting Charge 2463 61,575.00 227,267.00
26.11.18 3521 Knitting Charge 5782 123,001.00 350,268.00
26.12.18 8763327 Chaque Paid 180,000.00 170,268.00
27.12.18 Knitting Charge 67,884.00 238,152.00
20.01.19 Knitting Charge 64,772.00 302,924.00
10.03.19 1617316 Chaque Paid 160,000.00 142,924.00
06.04.19 9120 3883 Knitting Charge 1087 26,211.00 169,135.00
01.04.19 9106 3877 Knitting Charge 2143 40,485.00 209,620.00
06.04.19 9173 3964 Knitting Charge 6032 114,688.00 324,308.00
07.04.19 9887 3149 Knitting Charge 2136 25 53,400.00 377,708.00
09.04.19 9129 3887 Knitting Charge 155 25 3,875.00 381,583.00
16.05.19 9351 4097 Knitting Charge 971 25 24,275.00 405,858.00
03.05.19 1059299 Chaque Paid 180,000.00 225,858.00
31.05.19 9393 4111 Flance Lacra S/J 1089 25 27,225.00 278,451.00
31.05.19 9393 4111 Double Lacost Pk 397 14 5,558.00 52,593.00 278,451.00
31.05.19 9393 4111 Double Lacost Pk 1415 14 19,810.00 278,451.00
03.06.19 0540808 Chaque Paid Agrani Bank Limited - 120,000.00 158,451.00
12.06.19 9444 4133 D Lacost Pk Charge 326 14 4,564.00 4,564.00 163,015.00
09.07.19 11767 3273 F F Terry Charge 3758 25 93,950.00 93,950.00 256,965.00
20.07.19 10437 4209 F F Terry Charge 586 25 14,650.00 14,650.00 271,615.00
13.07.19 10419 4203 F F Terry Charge 2216 25 55,400.00 55,400.00 327,015.00
21.07.19 11818 3303 F F Terry Charge 1338 25 33,450.00 33,450.00 360,465.00
Party Name : Jamalpur Knit Fabrics Knitting Sub-Contract Bill Statement
Date Ch Bill Fabrics Type Qt Buyer Description Rate Value Debit Credit Balance Remarks
07.08.19 1059351 Chaque Paid - 200,000.00 160,465.00
08.08.19 11881 3321 F F Terry Charge 3613 25 90,325.00 90,325.00 250,790.00
31.08.19 Lycra Terry Charge 686 28 19,208.00 305,978.00
31.08.19 11921 3347 Lycra Terry Charge 317 28 8,876.00 55,188.00 305,978.00
31.08.19 Lacost Pk Charge 1936 14 27,104.00 305,978.00
04.09.19 Slub Single Jersay 705 14 9,870.00 316,138.00
11952 3358 10,160.00
04.09.19 Single Jersay Chyarge 29 10 290.00 316,138.00
16.09.19 9819 4559 Lacost Pk Charge 1200 14 16,800.00 16,800.00 332,938.00
09.09.19 9786 4537 Lacost Pk Charge 795 14 11,130.00 11,130.00 344,068.00
23.09.19 9857 4587 Lacost Pk Charge 719 14 10,066.00 10,066.00 354,134.00
25.09.19 Lacost Pk Charge 854 14 11,956.00 379,467.00
25.09.19 12085 3396 Lacost Pk Charge 418 14 5,852.00 25,333.00 379,467.00
12124 3399 31,048.00
26.09.19 Lacost Pk Charge 182 14 2,548.00 410,515.00
28.09.19 12134 3454 Lycra Terry Charge 256 25 6,400.00 6,400.00 416,915.00
01.10.19 Lacost Pk Charge 1119 14 15,666.00 444,481.00
9909 4611 27,566.00
01.10.19 Lacost Pk Charge 850 14 11,900.00 444,481.00
05.10.19 1168265 Chaque Paid Dhaka Bank Limited - 200,000.00 244,481.00
05.10.19 9931 4619 Lacost Pk Charge 792 14 11,088.00 11,088.00 255,569.00
08.10.19 9949 4634 Lacost Pk Charge 284 14 3,976.00 3,976.00 259,545.00
05.12.19 0584347 Chaque Paid Mutual Trust Bank Ltd - 150,000.00 109,545.00
05.01.20 11259 5569 Knitting Charge 888 25 22,200.00 22,200.00 131,745.00
09.01.20 10998 7848 Knitting Charge 631 25 15,775.00 15,775.00 147,520.00
27.02.20 433 Cash Paid ( Factory ) In Hand 70,000.00 77,520.00
02.03.20 6343461 Chaque Paid (Factory ) 434 Dutch Bangla Bank Ltd 30,000.00 47,520.00
Total 18005 1,500,000.00 1,547,520.00
Account's Officer Asst.Manager(Accounts) G.M(Admin& Compliance)

Knitting Sub-
Dewan Edris Road Amtola Kathgora savar Dhaka
Contract Bill
Party Name : Knit 2007 Limited Statement
Date Ch Bill Buyer Description Fabric Fabrics Type Rate Value Debit Credit Balance Remarks
Opening Balance 213.4 10.00 2,134.00 2,134.00
30.06.11 239 Knitting Charge 1760.4 10.00 17,604.00 19,738.00
Knitting Charge 880 10.00 8,800.00 28,538.00
Knitting Charge 453.6 10.00 4,536.00 33,074.00
Knitting Charge 1277.6 10.00 12,776.00 45,850.00
Cheque Paid 15,000.00 30,850.00
Knitting Charge 1755 10.00 17,550.00 48,400.00
Cheque Paid 30,000.00 18,400.00
Cheque Paid 10,000.00 8,400.00
Knitting Charge 4702.1 10.00 47,021.00 55,421.00
Cheque Paid 30,000.00 25,421.00
Cheque Paid 10,000.00 15,421.00
Cheque Paid 10,000.00 5,421.00
Knitting Charge 1849.9 10.00 18,499.00 23,920.00
Knitting Charge 1010.1 10.00 10,101.00 34,021.00
Cheque Paid 20,000.00 14,021.00
Cheque Paid 10,000.00 4,021.00
Knitting Charge 1176.8 10.00 11,768.00 15,789.00
Knitting Charge 2114.45 10.00 21,144.50 26,933.50
Knitting Charge 1512 10.00 15,120.00 32,053.50
Knitting Charge 888 10.00 8,880.00 40,933.50
Cheque Paid 20,000.00 20,933.50
Knitting Charge 1040 10.00 10,400.00 31,333.50
Knitting Charge 1015.5 10.00 10,155.00 41,488.50
Knitting Charge 1142.4 10.00 11,424.00 52,912.50
Cheque Paid 35,000.00 17,912.50
Knitting Charge 1732.9 10.00 17,329.00 35,241.50
Knitting Charge 864.5 10.00 8,645.00 43,886.50
Cash Paid (Factory) 25,000.00 18,886.50
Knitting Charge 1074.6 10.00 10,746.00 14,632.50
Knitting Charge 1264 10.00 12,640.00 27,272.50
Knitting Sub-
Contract Bill
Knitting Charge 1239 10.00 12,390.00 39,662.50
Knitting Charge 1847.3 10.00 18,473.00 38,135.50
Knitting Charge 1388.2 10.00 13,882.00 42,017.50
Knitting Charge 1853.8 10.00 18,538.00 60,555.50
Knitting Charge 1550.9 10.00 15,509.00 76,064.50
Knitting Charge 787.8 10.00 7,878.00 83,942.50
Knitting Charge 1327.3 10.00 13,273.00 97,215.50
Knitting Charge 406.9 10.00 4,069.00 101,284.50
Knitting Charge 343.2 10.00 3,432.00 104,716.50
Knitting Charge 1144 10.00 11,440.00 66,156.50
Knitting Charge 2164.8 10.00 21,648.00 47,804.50
Knitting Charge 635.2 10.00 6,352.00 54,156.50
Knitting Charge 1826.5 10.00 18,265.00 27,421.50
Knitting Charge 773.5 10.00 7,735.00 25,156.50
Knitting Charge 1709.5 10.00 17,095.00 42,251.50
Knitting Charge 2260.8 10.00 22,608.00 24,859.50
Knitting Charge 484.2 10.00 4,842.00 29,701.50
Knitting Charge 99 10.00 990.00 30,691.50
Knitting Charge 1243.8 10.00 12,438.00 43,129.50
Knitting Charge 559.8 10.00 5,598.00 48,727.50
Knitting Charge 1816.2 10.00 18,162.00 66,889.50
Knitting Charge 41.6 10.00 416.00 67,305.50
Knitting Charge 356.4 10.00 3,564.00 50,869.50
Knitting Sub-
Contract Bill
Knitting Charge 487.8 10.00 4,878.00 35,747.50
Knitting Charge 32.4 10.00 324.00 36,071.50
Knitting Charge 28.8 10.00 288.00 36,359.50
Knitting Charge 692 10.00 6,920.00 43,279.50
Knitting Charge 37.8 10.00 378.00 43,657.50
Knitting Charge 438 10.00 4,380.00 48,037.50
Knitting Charge 50.4 10.00 504 48,541.50
Knitting Charge 438 10.00 4380 52,921.50
Knitting Charge 37.8 10.00 378 53,299.50
Knitting Charge 692 10.00 6920 60,219.50
Knitting Charge 28.8 10.00 288 60,507.50
Knitting Charge 348.8 10.00 3488 63,995.50
Knitting Charge 34.2 10.00 342 64,337.50
Knitting Charge 5418.8 10.00 54188 118,525.50
Knitting Charge 1195.2 10.00 11952 130,477.50
Knitting Charge 102.5 10.00 1025 131,502.50
Knitting Charge 80000 51,502.50
Knitting Charge 27 10.00 270 51,772.50
Knitting Charge 68.4 10.00 684 22,456.50
Knitting Charge 1285.2 10.00 12852 35,308.50
Knitting Charge 2333.8 10.00 23338 58,646.50
Knitting Charge 687.4 10.00 6874 45,520.50
1147151 Cheque Paid 15000 30,520.50
Knitting Charge 714.6 10.00 7146 37,666.50
23.01.17 8697173 Cheque Paid 25,000.00 12,666.50
26.02.17 2451 Knitting Charge 1958 Fleece Terry 13.00 25,454.00 38,120.50
02.03.17 426187 Cheque Paid 10,000.00 28,120.50
28.03.17 2123271 Cheque Paid 15,000.00 13,120.50
28.03.17 2450562 Cheque Paid 10,000.00 3,120.50
Knitting Sub-
Contract Bill
13.11.17 3273 Knitting Charge 1718.769 Fleece Terry 13.00 22,344.00 25,464.50
29.11.17 Cas Paid (Factory) 15,000.00 10,464.50
14.01.18 4804148 Cheque Paid 10,000.00 464.50
22.01.18 3484 Knitting Charge 936.9231 Fleece Terry 13.00 12,180.00 12,644.50
15.03.18 Cash Paid (Factory) 10,000.00 2,644.50
29.05.18 3820 Knitting Charge 168.00 2,812.50
24.03.19 Knitting Charge 971 Plane Interloc 18.00 17,478.00 20,290.50
28.03.19 15473 5051 Knitting Charge 569 Plane Interloc 18.00 10,242.00 30,532.50
03.05.19 1E+06 Cheque Paid 35,000.00 135,374.50
06.05.19 15790 5215 Knitting Charge 1274 Plain Interloc 19,418.00 154,792.50
21.05.19 15963 5374 Knitting Charge 156 Single Jersay 11.00 1,716.00 23,274.00 259,756.50
21.05.19 15963 5374 Knitting Charge 1518 Single Jersay 11.00 16,698.00 259,756.50
7,266.00
28.05.19 16024 5428 Knitting Charge 37 Plane Interloc 18.00 666.00 267,022.50
Knitting Sub-
Contract Bill
03.06.19 0540811 Cheque Paid - 120,000.00 - 159,562.50
18.06.19 16097 5484 Knitting Charge 811 Plane Interloc 18.00 14,598.00 14,598.00 174,160.50
32,088.00
07.08.19 1059352 Cheque Paid DBL - 180,000.00 176,776.50
12,518.00
03.08.19 16526 5783 Knitting Charge 374 Fleece Terry 16.00 5,984.00 189,294.50
07.08.19 16584 5829 Knitting Charge 1442 Fleece Terry 16.00 23,072.00 23,072.00 212,366.50
22.08.19 16623 5856 Knitting Charge 1285 Fleece Terry 16.00 20,560.00 248,278.50
25,384.00
01.09.19 16704 5901 Knitting Charge 826 Slub S/J 14.00 11,564.00 11,564.00 259,842.50
27.08.19 16659 5880 Knitting Charge 192 Falance Terry 16.00 3,072.00 3,072.00 262,914.50
16652 5875 12,074.00
25.08.19 Knitting Charge 551 Falance Terry 16.00 8,816.00 274,988.50
03.09.19 Knitting Charge 89 Slub S/J 14.00 1,246.00 277,098.50
16737 5906 2,110.00
03.09.19 Knitting Charge 48 Plane Interloc 18.00 864.00 277,098.50
17059 5990 18,356.00
Knitting Sub-
Contract Bill
17059 5990 18,356.00
14.09.19 Knitting Charge 731 Fleece Terry 16.00 11,696.00 295,454.50
18.09.19 Knitting Charge 56 Fleece Terry 16.00 896.00 311,102.50
17114 6037 8,128.00
18.09.19 Knitting Charge 452 Fleece Terry 16.00 7,232.00 311,102.50
26.09.19 Knitting Charge 14 Fleece Terry 16.00 224.00 328,196.50
New Wave
26.09.19 17221 6097 Knitting Charge 93 Plane Interloc 18.00 1,674.00 7,078.00 328,196.50
26.09.19 Knitting Charge 185 Stripe Jersey 28.00 5,180.00 328,196.50
New Wave
28.09.19 17234 6101 Knitting Charge 309 Stripe Jersey 28.00 8,652.00 8,652.00 336,848.50
New Wave
05.10.19 1168266 Dhaka Bank Ltd Cheque Paid - 160,000.00 187,320.50
290 290 New Wave 18,018.00
311 311 LPP 1,332.00
17.11.19 17019 New Wave Knitting Charge 8 Plane Interloc 18.00 144.00 230,906.50
17.11.19 17135 LPP Knitting Charge 359 Fleece Terry 16.00 5,744.00 230,906.50
17.11.19 17209 6300 LPP Knitting Charge 445 Fleece Terry 16.00 7,120.00 24,236.00 230,906.50
17.11.19 17209 Offtex Knitting Charge 61 Stripe Jersey 28.00 1,708.00 230,906.50
17.11.19 17209 Offtex Knitting Charge 340 Stripe Jersey 28.00 9,520.00 230,906.50
21.11.19 366 366 New Wave Knitting Charge 491 Plane Interloc 18.00 8,838.00 8,838.00 239,744.50
23.11.19 389 389 New Wave Knitting Charge 274 Plane Interloc 18.00 4,932.00 4,932.00 244,676.50
25.11.19 0584320 Mutual Trust Bank Ltd Cheque Paid - 100,000.00 144,676.50
11.12.19 629 629 New Wave Knitting Charge 1106 Single Jersay 11.00 12,166.00 158,921.50
14,245.00
14.12.19 648 648 New Wave Knitting Charge 59 Single Jersay 11.00 649.00 182,362.50
14.12.19 648 648 New Wave Knitting Charge 1120 Single Jersay 11.00 12,320.00 23,441.00 182,362.50
15,686.00
19.12.19 New Wave Knitting Charge 392 Single Jersay 11.00 4,312.00 211,490.50
704 704 7,480.00
Knitting Sub-
Contract Bill
704 704 7,480.00
875 875 7,238.00
04.01.20 New Wave Knitting Charge 11 Slub S/J 13.00 143.00 223,502.50
09.01.20 New Wave Knitting Charge 63 Single Jersay 11.00 693.00 235,987.50
929 929 4,774.00
06.02.20 0137 In Hand Cash Paid (Factory) - 100,000.00 135,987.50
983 983 13,750.00
1266 1266 11,781.00
01.02.20 6343462 151 Cheque Paid ( Factory) Dutch Bangla Bank Ltd 50,000.00 113,322.50
132926.34 1,490,000.00 1,603,322.50


Amtola ,Kathgora savar, Dhaka Knitting Sub-Contract Bill
Party Name :Knit Bangla Statement
Date F Description Ch Bill No Rate Debit Credit Balance Remarks

26229 Opening Balance 0 0 0
12.10.15 4 1 45,940.00 45,940.00
14.10.15 6 2 19,537.00 65,477.00
17.10.15 12 3 20,075.00 85,552.00
28.10.15 Chaque Paid 1451510 40,000.00 45,552.00
16.11.15 109 30 15,870.00 61,422.00
21.11.15 122 37 15,160.00 76,582.00
25.11.15 143 43 8,940.00 85,522.00
08.12.15 Chaque Paid 1662335 35,000.00 50,522.00
17.01.16 Chaque Paid 1678438 30,000.00 20,522.00
17.03.16 Chaque Paid 1704443 15,000.00 5,522.00
15.04.16 Chaque Paid 1704469 5,000.00 522.00
11.04.16 Knitting Charge 560 161 30,352.00 30,874.00
03.04.16 Knitting Charge 535 150 29,826.00 60,700.00
19.04.16 Knitting Charge 585 165 13,300.00 74,000.00
18.05.16 Knitting Charge 704 189 19,930.00 93,930.00
31.05.16 Knitting Charge 760 196 21,070.00 115,000.00
31.05.16 Chaque Paid 1704574 50,000.00 65,000.00
28.06.16 Chaque Paid 1752231 30,000.00 35,000.00
30.08.16 Chaque Paid 615532 25,000.00 10,000.00
30.10.16 Chaque Paid 791545 10,000.00 -
17.11.16 Knitting Charge 377 25,590.00 25,590.00
10.12.16 Chaque Paid 1147150 15,000.00 10,590.00
23.01.17 Cash paid(H/O) 10,000.00 590.00
27.02.17 Knitting Charge 521 280.00 870.00
23.05.17 Knitting Charge 17 16,510.00 17,380.00


06.07.17 Knitting Charge 716 21,700.00 39,080.00
20.06.17 Chaque Paid 2123519 10,000.00 29,080.00
02.08. Knitting Charge 7756 30,700.00 59,780.00
28.08.17 Chaque Paid 2450563 20,000.00 39,780.00
17.09.17 Knitting Charge 803 25,000.00 64,780.00
14.10.17 Knitting Charge 854 32,900.00 97,680.00
19.10.17 Chaque Paid 2450677 30,000.00 67,680.00
03.12.17 Knitting Charge 978 18,110.00 55,790.00
06.12.17 Knitting Charge 984 4,080.00 59,870.00
14.01.18 Chaque Paid 4804149 40,000.00 19,870.00
16.04.18 Knitting Charge 1212 22,280.00 32,150.00
19.04.18 Knitting Charge 1220 4,010.00 36,160.00
24.04.18 Knitting Charge 1229 21,392.00 57,552.00
20.05.18 Knitting Charge 1289 18,960.00 76,512.00
26.05.18 Knitting Charge 1312 9,550.00 86,062.00
22.05.18 Chaque Paid 8105871 25,000.00 61,062.00
18.07.18 Knitting Charge 1428 20,050.00 81,112.00
01.08.18 Knitting Charge 1461 38,875.00 119,987.00
17.08.18 Knitting Charge 1495 14,100.00 134,087.00
17.08.18 Chaque Paid 3131513 70,000.00 64,087.00
02.09.18 Knitting Charge 1506 23,975.00 88,062.00
29.09.18 2960 Knitting Charge 4627 1570 29,600.00 117,662.00
04.10.18 1493 Knitting Charge 4702 1593 14,930.00 132,592.00
22.10.18 Chaque Paid 3131624 50,000.00 82,592.00


26.11.18 3235 Knitting Charge 4918 1738 32,350.00 114,942.00
03.12.18 2983 Knitting Charge 5010 1745 29,830.00 144,772.00
27.12.18 Chaque Paid 8763330 60,000.00 84,772.00
03.01.19 Knitting Charge 1785 20,420.00 105,192.00
10.03.19 Chaque Paid 1617318 70,000.00 35,192.00
18.03.19 1740 Knitting Charge 5583 1891 10 17,400.00 52,592.00
01.04.19 2389 Knitting Charge 5644 1924 10 23,890.00 76,482.00
03.05.19 Chaque Paid 1059303 40,000.00 36,482.00
08.05.19 4010 Knitting Charge 5782-78 1982 41,606.00 78,088.00
30.06.19 Chaque Paid 0540812 Dhaka Bank Limited 35,000.00 43,088.00
14.07.19 1779 Knitting Charge 6050 2111 25 44,475.00 87,563.00
07.08.19 Chaque Paid 1081957 40,000.00 47,563.00
05.10.19 Chaque Paid 1168268 Dhaka Bank Limited 10,000.00 37,563.00
30.11.19 Chaque Paid 0584332 Mitual Trust Bank Ltd 20,000.00 17,563.00
36900 825,000.00 842,563.00

Party Name : Knit Plus Limited Statement
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
09.04.15 944 Knitting Charge 19,860.00 19,860.00
12.04.15 959 Knitting Charge 15,240.00 35,100.00
16.04.15 967 Knitting Charge 13,840.00 48,940.00
18.04.15 976 Knitting Charge 8,980.00 57,920.00
21.04.15 995 Knitting Charge 17,080.00 75,000.00
23.04.15 1002 Knitting Charge 9,860.00 84,860.00
25.04.15 1010 Knitting Charge 8,770.00 93,630.00
30.04.15 1029 Knitting Charge 5,640.00 99,270.00
02.05.15 1035 Knitting Charge 4,800.00 104,070.00
03.05.15 1041 Knitting Charge 3,240.00 107,310.00
07.05.15 1064 Knitting Charge 26,002.00 133,312.00
10.05.15 1081 Knitting Charge 8,420.00 141,732.00
14.05.15 1105 Knitting Charge 1,006.00 142,738.00
25.05.15 cash Paid cash Paid 50,000.00 92,738.00
25.06.15 1449113 cash Paid cash Paid 50,000.00 42,738.00
12.07.15 1355 1355 594.00 43,332.00
02.08.15 1393 1393 16,944.00 40,276.00
05.08.15 1411 1411 8,976.00 49,252.00
13.09.15 1665 Knitting Charge 29,358.00 48,610.00
13.09.15 1635 Knitting Charge 63,063.00 111,673.00
17.09.15 1675 Knitting Charge 37,440.00 149,113.00
22.09.15 1699 Knitting Charge 36,162.00 185,275.00
03.10.15 1713 Knitting Charge 9,774.00 195,049.00
10.10.15 1747 Knitting Charge 25,928.00 220,977.00
13.10.15 1756 Knitting Charge 12,654.00 233,631.00
15.10.15 1783 Knitting Charge 8,400.00 242,031.00
17.10.15 1783 Knitting Charge 4,275.00 246,306.00
28.10.15 1451511 Cash Paid cash Paid 100,000.00 146,306.00
29.10.15 1861 Knitting Charge 774.00 147,080.00
08.11.15 1951 Knitting Charge 8,078.00 155,158.00
11.11.15 1929 Knitting Charge 4,536.00 159,694.00
12.11.15 1935 Knitting Charge 506.00 160,200.00
12.12.15 1662336 Chaque Paid cash Paid 90,000.00 70,200.00
25.02.16 2367 2367 198.00 35,398.00
15.04.16 1704470 Chaque Paid cash Paid 10,000.00 398.00
06.05.16 2633 Knitting Charge 306.00 704.00
22.05.16 2716 Knitting Charge 19,962.00 20,666.00
27.05.16 2727 Knitting Charge 4,644.00 25,310.00
29.05.16 2764 Knitting Charge 612.00 25,922.00
01.06.16 2742 Knitting Charge 2,360.00 28,282.00
05.06.16 2780 Knitting Charge 8,780.00 37,062.00
08.06.16 2791 Knitting Charge 5,600.00 42,662.00
04.09.16 3190 3190 10,260.00 22,922.00
30.10.16 791544 Cheque Paid 20,000.00 2,922.00
21.12.16 3667 3667 1,080.00 4,002.00
25.01.17 3816 Knitting Charge 27,384.00 31,386.00
01.02.17 3845 Knitting Charge 12,348.00 43,734.00
28.03..17 2123272 Chaque Paid cash Paid 15,000.00 8,734.00
01.04.17 4126 Knitting Charge 10,026.00 18,760.00
22.04.17 4185 Knitting Charge 4,090.00 22,850.00
11.05.17 4275 Knitting Charge 13,986.00 36,836.00
14.05.17 4279 Knitting Charge 1,566.00 38,402.00
23.08.17 4835 Knitting Charge 14,510.00 27,912.00
27.08.17 4856 Knitting Charge 1,880.00 29,792.00
28.08.17 2450564 Knitting Charge cash Paid 10,000.00 19,792.00
11.03.18 5665 Knitting Charge 12,210.00 17,002.00
14.03.18 5673 Knitting Charge 8,485.00 25,487.00
15.03.18 5636 Knitting Charge 8,905.00 34,392.00
18.03.18 5684 Knitting Charge 10,150.00 44,542.00
12.05.18 5931 Knitting Charge 13,510.00 58,052.00
18.05.18 5955 Knitting Charge 2,950.00 61,002.00
22.05.18 8105872 Cheque Paid cash Paid 30,000.00 31,002.00
12.03.19 557 557 Knitting Charge 303 18.00 5,454.00 6,456.00
20.03.19 493 493 P/Int Charge 106 18.00 1,908.00 8,364.00
03.05.19 1059304 Cheque Paid Dhaka Bank Ltd 5,000.00 3,364.00
24.08.19 1471 1471 Knitting Charge 226 26.00 5,876.00 9,240.00
26.08.19 1480 1480 Knitting Charge 251 26.00 6,526.00 15,766.00
31.08.19 1512 1512 Knitting Charge 414 26.00 10,764.00 26,530.00
01.09.19 1520 1520 Knitting Charge 82 26.00 2,132.00 28,662.00
22.07.19 1315 1315 Knitting Charge 10 28.00 280.00 28,942.00
05.10.19 1168267 Cheque Paid Dhaka Bank Ltd 15,000.00 13,942.00
05.11.19 Narmal Rip 1*1 Charge 858 LPP 14.00 12,012.00 39,234.00
05.11.19 1835 1835 Narmal Rip 1*1 Charge 685 LPP 14.00 9,590.00 25,292.00 39,234.00
05.11.19 Single Jersey Charge 369 LPP 10.00 3,690.00 39,234.00
09.11.19 Narmal Rip 1*1 Charge 20 LPP 14.00 280.00 49,300.00
1857 1857 10,528.00
1865 1865 4,984.00
25.11.19 0584321 Mutual Trust Bank Ltd Cheque Paid - 10,000.00 70,912.00
16.11.19 838970 Narmal Rip 1*1 Charge 414 14.00 5,796.00 81,160.00
16.11.19 838971 Narmal Rip 1*1 Charge 54 14.00 756.00 81,160.00
1880 1880 10,248.00
16.11.19 838972 Narmal Rip 1*1 Charge 51 14.00 714.00 81,160.00
16.11.19 838973 Narmal Rip 1*1 Charge 213 LPP 14.00 2,982.00 81,160.00
18.11.19 838974 Narmal Rip 1*1 Charge 13 LPP 14.00 182.00 87,404.00
1890 1890 6,244.00
1894 1894 4,312.00
24.11.19 1912 1912 Narmal Rip 1*1 Charge 53 LPP 14.00 742.00 2,464.00 94,180.00
24.11.19 Planinterloc 14 LPP 18.00 252.00 94,180.00
1914 1914 1,638.00
01.12.19 1943 1943 Planinterloc 24 Newwave 18.00 432.00 432.00 96,250.00
01.12.19 Planinterloc 592 Newwave 18.00 10,656.00 107,356.00
1941 1941 11,106.00
01.12.19 Planinterloc 25 Newwave 18.00 450.00 107,356.00
25.12.19 2070 2070 Narmal Rip 1*1 Charge 12 LPP 14.00 168.00 168.00 145,492.00
05.01.20 2121 2121 Flance Terry Charge 13 Stoker 18.00 234.00 234.00 147,532.00
06.02.20 5753 Cash Paid ( Factory ) - 50,000.00 97,532.00
15.01.20 2196 2196 Laycra Rip1*1 120 20.00 2,400.00 2,400.00 99,932.00
20.01.20 Laycra Rip1*1 27 20.00 540.00 100,592.00
2215 2215 660.00
30.01.20 Single Jersey Charge 167 10.00 1,670.00 102,432.00
2289 2289 1,840.00
18.01.20 Laycra Rip1*1 204 20.00 4,080.00 109,712.00
18.01.20 2208 2208 Laycra Rip1*1 32 20.00 640.00 7,280.00 109,712.00
18.01.20 Laycra Rip1*1 128 20.00 2,560.00 109,712.00
08.02.20 Lacost Pk Charge 365 14.00 5,110.00 130,910.00
08.02.20 Lacost Pk Charge 451 14.00 6,314.00 130,910.00
08.02.20 2351 2351 Lacost Pk Charge 321 14.00 4,494.00 21,198.00 130,910.00
2351 2351 21,198.00
Total 23285.75 685,000.00 815,910.00

KNIT LAND BD LTD
Date Challan No F Bill No Rate Debit
7329
19.10.17 Cheque Paid 2450679 30,000.00
14.01.18 Cheque Paid 4804150 15,000.00

7329 65,000.00
Accounts Officer
Limited
aka

0
56,334.00 56,334.00
9,474.00 65,808.00 a
400.00 66,208.00
36,208.00
16,208.00
1,208.00
66,208.00
1,208.00
G.M(Admin& Comp
Executive Director
Knite Knot
05.09.13 7329 2800 2369 9169
7329 9,169.00
Accounts Officer
Limited
aka

0 9169
9,169.00
-
9,169.00
G.M(Admin& Comp
Executive Director
Knite Future
13.12.12 7329 2800 2369 285.12
7329 285.12
Total Amount -
Accounts Officer
Limited
aka

0 285.12
285.12 -
285.12
-
G.M(Admin& Comp
Executive Director
Knit Asia Ltd
31.07.12 7329 2800 2369 3001
31.07.20 5,377.20
7,476.00
7,923.00
2,751.00
7,662.00
7,492.80
3,615.00
3,352.50
1,284.00
24,613.50
26,998.50
12,280.00
10,677.60
23,209.80
20,229.00
7,458.00
14,089.50
5,299.50
1,129.00
7329 195,918.90
Total Amount 437.90
Accounts Officer
Limited
aka

0 3001
8,378.20
15,854.20
23,777.20
26,528.20
34,190.20
41,683.00
45,298.00
48,650.50
49,934.50
74,548.00
101,546.50
113,826.50
124,504.10
46,932.00 77,572.10
100,781.90
121,010.90
128,468.90
142,558.40
90,000.00 52,558.40
57,857.90
58,986.90
34,286.00 24,700.90
24,263.00 437.90
195,481.00
437.90
G.M(Admin& Comp
Executive Director
Kushiara Composite Knit Ind. Ltd
Date Buyer Particulars Quanity Bill No Ch Rate Debit Credit Balance Remarks
93104.5 0
04.05.16 9608 7075 24,130.00 24,130.00

07.05.16 9619 7083 20,680.00 44,810.00
09.05.16 9628 7091 24,080.00 68,890.00
14.05.16 9645 9105 24,040.00 92,930.00
31.05.16 Paid 1704573 35,000.00 57,930.00
02.06.16 8408 6351 23,050.00 80,980.00
08.06.16 8428 6361 32,170.00 113,150.00
09.06.16 8429 6362 27,520.00 140,670.00
15.06.16 9057 6384 18,270.00 158,940.00
21.06.16 9079/83 6408 1,870.00 160,810.00
25.06.16 9098 6422 5,440.00 166,250.00
28.06.16 9113 6436 13,574.00 179,824.00
28.06.16 CQ Paid 1752230 80,000.00 99,824.00
03.07.16 9132 9001 26,976.00 126,800.00
17.07.16 9146 9013 20,870.00 147,670.00
19.07.16 9458 9022 12,064.00 159,734.00
25.07.16 9486 9051 8,996.00 168,730.00
30.08.16 CQ Paid 615551 150,000.00 18,730.00
01.08.16 Knitting Charge 9075 4,670.00 23,400.00
03.08.16 Knitting Charge 9096 5,830.00 29,230.00
06.08.16 Knitting Charge 9093 7,428.00 36,658.00
10.08.16 Knitting Charge 7802 11,000.00 47,658.00
30.07.16 Knitting Charge 9064 15,540.00 63,198.00
31.07.16 Knitting Charge 9073 8,540.00 71,738.00
14.08.16 Knitting Charge 7819 24,670.00 96,408.00
18.08.16 Knitting Charge 7830 23,330.00 119,738.00
22.08.16 Knitting Charge 7841 4,510.00 124,248.00
20.08.16 Knitting Charge 7834 8,540.00 132,788.00
25.08.16 Knitting Charge 7852 360.00 133,148.00
30.08.16 Knitting Charge 7873 590.00 133,738.00
01.10.16 Knitting Charge 8417 10,290.00 144,028.00
03.10.16 Knitting Charge 8429 11,370.00 155,398.00
05.10.16 Knitting Charge 8442 11,940.00 167,338.00
09.10.16 Knitting Charge 8462 23,990.00 191,328.00
11.10.16 Knitting Charge 8474 7,120.00 198,448.00
16.10.16 Knitting Charge 8489 18,260.00 216,708.00
19.10.16 Knitting Charge 9406 10,900.00 227,608.00
22.10.16 Knitting Charge 9412 16,270.00 243,878.00
25.10.16 Knitting Charge 9423 6,000.00 249,878.00
26.10.16 Knitting Charge 9429 16,240.00 266,118.00
31.10.16 Knitting Charge 9447 18,306.00 284,424.00
06.11.16 Knitting Charge 130,000.00 154,424.00
06.11.16 Knitting Charge 9472 35,914.00 190,338.00
10.11.16 Knitting Charge 9486 14,020.00 204,358.00
13.11.16 Knitting Charge 9497 17,060.00 221,418.00
23.11.16 cq Paid-1147127 200,000.00 21,418.00
20.11.16 Knitting Charge 9516 32,170.00 53,588.00
22.11.16 Knitting Charge 9521 22,550.00 76,138.00
16.11.16 Knitting Charge 9505 35,590.00 111,728.00
19.11.16 Knitting Charge 9512 37,930.00 149,658.00
26.11.16 Knitting Charge 9531 34,180.00 183,838.00
29.11.16 Knitting Charge 9541 24,720.00 208,558.00
01.12.16 Knitting Charge 9548 27,516.00 236,074.00
04.12.16 Knitting Charge 9954 19,452.00 255,526.00
07.12.16 Knitting Charge 9965 4,890.00 260,416.00
12.12.16 Knitting Charge 9974 22,480.00 282,896.00
10.01.17 CQ Paid-8697165 180,000.00 102,896.00
14.12.16 Knitting Charge 9981 8,060.00 110,956.00
15.12.16 Knitting Charge 9985 28,170.00 139,126.00
19.12.16 Knitting Charge 10005 10,720.00 149,846.00
20.12.16 Knitting Charge 10013 3,964.00 153,810.00
18.01.17 Knitting Charge 12587 2,810.00 156,620.00
23.02.17 CQ Paid no 0426189 70,000.00 86,620.00
28.03.17 CQ Paid 2123273 40,000.00 46,620.00
18.04.17 Knitting Charge 11116 1,030.00 47,650.00
10.05.17 Knitting Charge 11134 10,540.00 58,190.00
14.05.17 Knitting Charge 11139 21,760.00 79,950.00
18.05.17 Knitting Charge 11147 45,480.00 125,430.00
06.05.17 CQ Paid 2123335 30,000.00 95,430.00
23.05.17 Knitting Charge 11156 2,790.00 98,220.00
30.05.17 Knitting Charge 11169 6,710.00 104,930.00
17.06.17 Knitting Charge 11190 1,740.00 106,670.00
22.02.17 Knitting Charge 112542 22,810.00 129,480.00
03.07.17 Knitting Charge 11258 370.00 129,850.00
20.06.17 CQ Paid 2123521 60,000.00 69,850.00
09.07.17 Knitting Charge 11267 16,100.00 85,950.00
15.07.17 Knitting Charge 11276 1,130.00 87,080.00
20.07.17 Knitting Charge 11286 25,840.00 112,920.00
23.07.17 Knitting Charge 11291 4,760.00 117,680.00
25.07.17 Knitting Charge 11295 6,620.00 124,300.00
30.07.17 Knitting Charge 12501 820.00 125,120.00
06.08.17 Knitting Charge 12511 26,090.00 151,210.00
08.08.17 Knitting Charge 12514 610.00 151,820.00
09.08.17 Knitting Charge 12516 27,380.00 179,200.00
12.08.17 Knitting Charge 12518 39,610.00 218,810.00
17.08.17 CQ Paid 12529 100,000.00 30,000.00 148,810.00
10.09.17 Knitting Charge 12752 42,990.00 191,800.00
12.09.17 Knitting Charge 12753 15,960.00 207,760.00
14.09.17 Knitting Charge 12759 12,790.00 220,550.00
16.09.17 Knitting Charge 12764 31,160.00 251,710.00
17.09.17 Knitting Charge 12766 1,420.00 253,130.00
18.09.17 Knitting Charge 12768 2,210.00 255,340.00
19.09.17 Knitting Charge 12770 490.00 255,830.00
23.09.17 Knitting Charge 12777 18,310.00 274,140.00
24.09.17 Knitting Charge 12779 1,840.00 275,980.00
27.09.17 Knitting Charge 12788 52,840.00 328,820.00
28.09.17 Knitting Charge 12793 1,590.00 330,410.00
01.10.17 Knitting Charge 12797 450.00 330,860.00
02.10.17 Knitting Charge 13301 24,460.00 355,320.00
05.10.17 Knitting Charge 13309 18,580.00 373,900.00
07.10.17 Knitting Charge 13311 460.00 374,360.00
09.10.17 Knitting Charge 13317 44,440.00 418,800.00
15.10.17 Knitting Charge 13324 41,190.00 459,990.00
18.10.17 Knitting Charge 13331 22,950.00 482,940.00
21.10.17 Knitting Charge 13339 8,710.00 491,650.00
28.10.17 Knitting Charge 12804 23,850.00 515,500.00
19.10.17 CQ Paid 2450680 200,000.00 315,500.00
07.11.17 Knitting Charge 12838 7,112.00 322,612.00
09.11.17 Knitting Charge 12845 22,766.00 345,378.00
11.11.17 Knitting Charge 12850 16,770.00 362,148.00
13.11.17 Knitting Charge 13660 6,090.00 368,238.00
16.11.17 Knitting Charge 13674 2,520.00 370,758.00
25.11.17 Knitting Charge 13703 1,030.00 371,788.00
05.12.17 Knitting Charge 13742 17,640.00 239,428.00
04.12.17 Knitting Charge 14107 15,820.00 255,248.00
10.01.18 Knitting Charge 14119 13,150.00 268,398.00
20.01.18 Knitting Charge 14143 440.00 268,838.00
14.01.17 CQ Paid 4804151 140,000.00 128,838.00
01.02.18 Knitting Charge 14180 740.00 129,578.00
03.02.18 Knitting Charge 14189 31,270.00 160,848.00
06.02.18 Knitting Charge 14201 880.00 161,728.00
12.02.18 Knitting Charge 14216 620.00 162,348.00
05.03.18 Knitting Charge 15104 2,980.00 165,328.00
21.03.18 Knitting Charge 15128 950.00 106,278.00
24.03.18 Knitting Charge 15132 2,690.00 108,968.00
21.04.18 Knitting Charge 15177 1,070.00 110,038.00
25.04.18 Knitting Charge 15190 5,510.00 115,548.00
06.05.18 Knitting Charge 15209 26,010.00 141,558.00
08.05.18 Knitting Charge 15214 2,180.00 143,738.00
10.05.18 Knitting Charge 15223 3,010.00 146,748.00
12.05.18 Knitting Charge 15226 6,420.00 153,168.00
22.05.18 Knitting Charge 15242 6,470.00 159,638.00
12.06.18 Knitting Charge 1532 6,710.00 166,348.00
25.06.18 Knitting Charge 15840 1,990.00 168,338.00
22.05.18 CQ Paid 8105873 100,000.00 68,338.00
28.06.18 Knitting Charge 15843 1,320.00 69,658.00
13.06.18 Knitting Charge 15910 400.00 70,058.00
14.08.18 Knitting Charge 15900 2,900.00 72,958.00
17.08.18 Chaque Paid 3131515 40,000.00 32,958.00
08.09.18 Knitting Charge 15916 1,280.00 34,238.00
26.09.18 Knitting Charge 34 15932 340.00 34,578.00
27.10.18 Knitting Charge 68 16921 680.00 35,258.00
08.11.18 Knitting Charge 19 16940 190.00 35,448.00
Dyeing Adjust 34,000.00 1,448.00
93225.5 1,799,000.00 1,800,448.00
Accounts Officer Asst.Manager(Account G.M(Admin& Compliance) Executive Director

Knittex Dress
Date Particulars Quanity Bill No Ch Rate Debit
93104.5 270000
93104.5 270,000.00
Accounts Officer Asst.Manager(Account G.M(Admin& Compliance)

e Limited
ment

429590 159,590.00
158,416.70 1,173.30
588,006.70
318,006.70

Knittex Dress
93104.5 128219
13,149.90
17,047.80
93104.5 158,416.70
Total Due Amount -

e Limited
ment

128,219.00
141,368.90
158,416.70
158,416.70 -
158,416.70
-

Lax Mark Knittes Ltd
-

le Limited
tement
Ltd
9,636.00 9,636.00
9,636.00
9,636.00
(9,636.00)

Live Tex
85,000.00
85,000.00

le Limited
tement
156,424.00 71,424.00
156,424.00
(71,424.00)

Lavish Knitex Limited
10,000.00
10,000.00
5,000.00
25,000.00

le Limited
tement
mited
- -
13,000.00 13,000.00
3,000.00
7,000.00 10,000.00
-
5,240.00 5,240.00
240.00
25,240.00
240.00

Lumen Tex
-

le Limited
tement
709.05 709.05
1,672.00 2,381.05
8,327.00 10,708.05
10,708.05
10,708.05

Lumen Tex
245,801.32
5,259.75
949.30
252,010.37

le Limited
tement
245,801.32 -
5,259.75
6,209.05
5,500.00 709.05
251,301.32
709.05


Mak Knitwear
Date Ch Bill No F/T Description Qt Rate Value Debit Credit Balance Remarks
22.06.17 334 Knitting Charge 34,476.00 34,476.00
12.09.17 2450628 CQ Paid 25,000.00 9,476.00
03.10.17 337 Knitting Charge 38,480.00 47,956.00
16.10.17 384 Knitting Charge 29,422.00 77,378.00
26.10.17 402 Knitting Charge 29,013.00 106,391.00
19.10.17 2450681 CQ Paid 25,000.00 81,391.00
19.11.17 409 Knitting Charge 1,965.00 83,356.00
29.11.17 97 Cash Paid (Foctory) 40,000.00 43,356.00
14.01.18 4804152 Cheque Paid 25,000.00 18,356.00
15.03.18 917 Cash Paid (Foctory) 10,000.00 8,356.00
09.04.18 504 Knitting Charge 24,049.00 32,405.00
06.06.18 544 Knitting Charge 9,998.00 42,403.00
22.06.18 8105874 Cheque Paid 25,000.00 17,403.00
10.07.18 557 Knitting Charge 14,915.00 32,318.00
13.06.18 549 Knitting Charge 13,046.00 45,364.00
17.08.18 3131517 Cheque Paid 30,000.00 15,364.00
22.10.18 3131626 Cheque Paid 10,000.00 5,364.00
25.12.18 1413 Knitting Charge 13,019.00 18,383.00
27.12.18 8763334 Cheque Paid 5,000.00 13,383.00
20.12.18 1096 Knitting Charge 23,284.00 36,667.00
10.03.19 1617321 Cheque Paid 25,000.00 11,667.00
03.05.19 1059308 Cheque Paid 10,000.00 1,667.00
23.06.19 2742 1353 Knitting Charge 6599 5 32,995.00 34,662.00
07.08.19 1081930 Cheque Paid 20,000.00 14,662.00
10.10.19 2948 1383 Knitting Charge 12100 1.25 15,125.00 29,787.00
31.10.19 Knitting Charge 2800 2.5 7000 44,037.00
3214 1956 14,250.00
31.10.19 Knitting Charge 5800 1.25 7250 44,037.00
11.01.20 New Wave 3475 2 6950 38,155.00
3409 1153 14,118.00
11.01.20 New Wave 7168 1 7168 38,155.00
06.02.20 3532 1181 Tipping Cuff Cepovett 10130 1.25 12662.5 12,662.50 50,817.50
11.02.20 3544 1186 Tipping Collor Cepovett 9491 2.5 23727.5 23,727.50 74,545.00
270,000.00 344,545.00

Accounts 2 03/14/2020 Page 380
Party Name : M/S . Ever Green Knitwear
Date Ch Bill Process Description Qt Rate Value Debit Credit Balance Remarks
02.10.19 Opening Balance - - -
02.10.19 2024 209 Collar & Cuff 12160 1.00 12160 12,160.00 12,160.00
07.10.19 2040 210 Collar & Cuff 9945 2.5 24862.5 24,862.50 37,022.50
Total 22105 25,000.00 37,022.50


Party Name : Monowara Knit Fashions Ltd Statement
Date Ch Bill No Byer Qt Description Rate Fabrics Type Value Debit Credit Balance Remarks
05.09.19 Opening Balance - -
05.09.19 New Wave 1045 Knitting Charge 10.00 Single Jersay 10,450.00 16,573.00
8187 4321 16,573.00
05.09.19 New Wave 471 Knitting Charge 13.00 6,123.00 16,573.00
8194 4337 25,766.00
8200 4332 20,135.00
10.09.19 New Wave 83 Knitting Charge 10.00 Single Jersay 830.00 62,474.00
10.09.19 New Wave 25 Knitting Charge 13.00 325.00 62,474.00
8209 4340 6,836.00
8211 4342 2,656.00
8203 4335 24,891.00
18.09.19 New Wave 488 Knitting Charge 14.00 Lacost Pk 6,832.00 104,379.00
8216 4346 7,522.00
8224 4352 30,834.00
22.09.19 Clayton 786 Knitting Charge 14.00 S/J Lacost 11,004.00 135,213.00
23.09.19 167 Knitting Charge 10.00 Single Jersay 1,670.00 139,963.00
8232 4358 4,750.00
23.09.19 220 Knitting Charge 14.00 3,080.00 139,963.00
02.10.19 248 Knitting Charge 10.00 Single Jersay 2,480.00 151,557.00
4380 4380 11,594.00
02.10.19 651 Knitting Charge 14.00 9,114.00 151,557.00
25.09.19 8238 4864 431 Knitting Charge 14.00 6,034.00 6,034.00 157,591.00
29.09.19 8251 4872 804 Knitting Charge 14.00 11,256.00 11,256.00 168,847.00
05.10.19 1168269 Cheque Paid Dhaka Bank Ltd - 35,000.00 133,847.00
05.10.19 557 Knitting Charge 14.00 7,798.00 153,305.00
05.10.19 8265 4382 757 Knitting Charge 10.00 Single Jersey 7,570.00 19,458.00 153,305.00
05.10.19 409 Knitting Charge 10.00 Single Jersey 4,090.00 153,305.00
8287 4402 20,030.00
8296 4409 32,580.00
8317 4425 20,710.00
23.10.19 61 Knitting Charge 10.00 Single Jersey 610.00 291,443.00
8319 4427 4,540.00
25.11.19 0584322 Cheque Paid Mutual Trust Bank Ltd - 150,000.00 153,273.00
19.11.19 8432 4503 Cepovet 1558 Knitting Charge 10 Single Jersey 15,580.00 15,580.00 168,853.00
21.11.19 8443 4512 Cepovet 658 Knitting Charge 10 Single Jersey 6,580.00 6,580.00 175,433.00
10.12.19 8538 4564 New Wave 2186 Knitting Charge 10 Single Jersey 21,860.00 21,860.00 197,293.00
12.12.19 8549 4572 785 10 7,850.00 7,850.00 205,143.00
185,000.00 390,143.00


Party Name : Mirza Apparels Limited Statement
Date Ch Bill Oder Byer Description Qt Rate Value Debit Credit Balance Remarks
Opening Balance 0
20.04.19 280 180 783132 Dk Sourcing Plan Interloc Charge 1590 18.00 28,620.00 28,620.00
23.04.19 289 212 Dk Sourcing Plan Interloc Charge 222 18.00 - 3,996.00 32,616.00
29.04.19 234 192 Dk Sourcing Plan Interloc Charge 851 18.00 15,318.00 47,934.00
03.05.19 1059311 Dk Sourcing Cheque Paid 25,000.00 - 22,934.00

21.05.19 452 281 789346 Dk Sourcing Plan Interloc Charge 8.5 18.00 153.00 52,229.00
29.05.19 432 293 599227 Doninay Single Jersay Charge 1344 11.00 14,784.00 67,013.00
02.06.19 443 299 599229 Doninay Single Jersay Charge 662 10.00 6620 78,421.00
11,408.00
02.06.19 4433 299 791670 Dk Sourcing Plan Interloc Charge 266 18.00 4788 78,421.00
03.06.19 0540817 Cheque Paid 0 25,000.00 53,421.00
17.06.19 509 304 791670 Dk Sourcing Plan Interloc Charge 130 18.00 2340 2,340.00 55,761.00
16.06.19 503 302 731589 Dk Sourcing Plan Interloc Charge 409 18.00 7362 7,362.00 63,123.00
21.06.19 494 316 452112 Dk Sourcing Single Jersay Charge 1095 11.00 12045 12,045.00 75,168.00
02.07.19 519 318 91539 Doninay Single Jersey Charge 1347 11.00 14817 14,817.00 89,985.00
04.07.19 526 321 91539 Doninay Single Jersey Charge 158 11.00 1738 1,738.00 91,723.00
18.07.19 601 350 427964 Off Tex F 1475 25.00 36875 36,875.00 128,598.00
07.08.19 1081933 Cheque Paid 0 60,000.00 - 68,598.00
21.08.19 706 411 822912 LPP Narmal Terry 1431 16.00 22896 22,896.00 91,494.00
01.09.19 756 440 823075 LPP Narmal Terry 1076 16.00 17216 17,216.00 108,710.00
25.08.19 822920 LPP Narmal Terry 573 16.00 9168 119,094.00

720 419 10,384.00
720 419 10,384.00
25.08.19 822917 LPP Narmal Terry 76 16.00 1216 119,094.00
03.09.19 822920 LPP Narmal Terry 331 16.00 5296 127,419.00
03.09.19 766 449 822917 Clayton S/j Slub 119 13.00 1547 8,325.00 127,419.00
03.09.19 823075 Clayton S/j Slub 114 13.00 1482 127,419.00
07.09.19 823075 Clayton S/j Slub 1068 13.00 13884 142,775.00

789 466 15,356.00
07.09.19 823075 Clayton Narmal Terry 92 16.00 1472 142,775.00
30.09.19 824609 LPP Single Jersey Charge 863 11.00 9493 166,954.00
30.09.19 903 531 828266 LPP Lacost Pk 754 14.00 10556 24,179.00 166,954.00
30.09.19 828266 LPP Lacost Pk 295 14.00 4130 166,954.00
03.10.19 169394 LPP Lacost Pk 175 14.00 2450 175,487.00

919 542 8,533.00
03.10.19 169394 LPP Single Jersey Charge 553 11.00 6083 175,487.00
05.10.19 1168274 Cheque Paid 0 80,000.00 95,487.00
21.10.19 19001102 Haraki Single Jersey Charge 1171 11.00 12881 113,800.00
983 586 18,313.00
21.10.20 19001102 Haraki Lacost Pk 388 14.00 5432 113,800.00
27.10.19 15001102 Haraki Single Jersey Charge 1189 11.00 13079 128,447.00
1013 608 14,647.00
27.10.19 1900128 Haraki Lacost Pk 112 14.00 1568 128,447.00
10.11.19 1040 613 19001102 Haraki Single Jersey Charge 63 11.00 693 693.00 69,140.00
250,000.00 319,140.00


Momin Knit
Date Challan No Qt Ch Bill No Rate Debit Credit Balance Remarks
19.11.14 Knitting Charge 3969 1967 25,000.00 25,000.00
12.09.17 CQ Paid 17,400.00 42,400.00
03.10.17 Knitting Charge 5,940.00 48,340.00
16.10.17 Knitting Charge 33,160.00 81,500.00
26.10.17 Knitting Charge 35,000.00 46,500.00
9,040.00 55,540.00
12,460.00 68,000.00
57,000.00 11,000.00
92,000.00 103,000.00
Momin Knit
19.11.14 Knitting Charge 3969 1967 5,368.50 5,368.50
12.09.17 CQ Paid 2,883.60 8,252.10
03.10.17 Knitting Charge 2,539.35 10,791.45
16.10.17 Knitting Charge 10,791.45
10,791.45 -
Meex Knit Limited
19.11.14 Knitting Charge 3969 1967 8,664.25 8,664.25
12.09.17 CQ Paid 7,824.25 16,488.50
03.10.17 Knitting Charge 16,000.00 488.50
16.10.17 Knitting Charge 488.50
16,488.50 16,000.00
Total Amount 488.50
Magpie composite Textile Ltd
Magic Loop
S/L Date Ch Bill Description Qt Fabrics Type Rate Debit Credit Balance Remarks
01 6246 Opening Balanc 0
02 12.10.17 711 Knitting Charge Single Jersey Charge 19,400.00 19,400.00
04 02.11.17 754 Knitting Charge Single Jersey Charge 230.00 48,555.00
06 29.11.17 57 Cash Paid (Factory) In Hand 25,000.00 23,775.00
08 14.01.18 4804153 Cheque Paid Dhaka Bank Limited 15,000.00 19,025.00
09 15.03.18 60 Cash Paid (Factory) In Hand 10,000.00 9,025.00
10 22.05.18 8105875 Chaque Paid Dhaka Bank Limited 9,000.00 25.00
12 17.09.18 1489 Knitting Charge 1221 Single Jersey Charge 12,210.00 28,717.00
18 22.10.18 3131629 Chaque Paid 40,000.00 28,417.00
25 27.12.18 8763333 Chaque Paid 50,000.00 71,313.00
26 10.03.19 1617320 Chaque Paid 50,000.00 21,313.00
27 28.04.19 3560 2078 1996 Single Jersey Charge 11.00 21,956.00 43,269.00
29 03.05.19 1059307 Chaque Paid Dhaka Bank Limited 20,000.00 50,153.00
36 30.11.19 0584334 Chaque Paid Mutual Trust Bank Ltd 20,000.00 10,374.00
20302 304,000.00 314,374.00

Magpie composite Textile Ltd
Magic Loop
S/L Date Ch Bill Description Qt Fabrics Type Rate Debit Credit Balance Remarks
Magpie Composite textile Ltd
M - Tex Reconing
S/L Date Ch Bill No Buyer Description Yern De Rec Re Rate Value Debit Credit Balance Remarks
02 24.10.15 1081 Reconing Charge 2.8571429 14.0 40.0 530.0
03 23.01.17 1223 Reconing Charge 160 14.0 2,240.0 2,770.0
04 12.11.16 1006 Reconing Charge 70 14.0 980.0 3,750.0
05 29.12.16 1052 Reconing Charge 42.857143 14.0 600.0 4,350.0
06 21.01.17 1144 Reconing Charge 28.571429 14.0 400.0 4,750.0
07 28.02.17 1206 Reconing Charge 88.142857 14.0 1,234.0 5,984.0
08 28.02.17 1332 Reconing Charge 7.1428571 14.0 100.0 6,084.0
09 16.03.17 280 Cash Paid(Factory) 0 4,000.0 2,084.0
10 18.03.17 1379 Reconing Charge 60 14.0 840.0 2,924.0
11 23.03.17 1386 Reconing Charge 48 14.0 672.0 3,596.0
12 15.06.17 1598 Reconing Charge 55 14.0 770.0 4,366.0
13 22.06.17 283 Cash Paid(Factory) 3,000.0 1,366.0
14 01.10.17 1760 Reconing Charge 25.714286 14.0 360.0 1,726.0
15 30.10.17 1808 Reconing Charge 160.71429 14.0 2,250.0 3,976.0
16 31.10.17 1823 Reconing Charge 16 14.0 224.0 4,200.0
17 07.11.17 1843 Reconing Charge 210 14.0 2,940.0 7,140.0
18 15.11.17 1856 Reconing Charge 40 14.0 560.0 7,700.0
19 29.11.17 1869 Reconing Charge 45 14.0 630.0 8,330.0
20 29.11.17 331 Cash Paid(Factory) 5,000.0 3,330.0
21 09.12.17 1899 Reconing Charge 59.285714 14.0 830.0 4,160.0
22 20.01.18 1993 Reconing Charge 131 14.0 1,834.0 5,994.0
23 14.01.18 4804154.00 Cheque Paid 2,500.0 3,494.0
24 25.01.18 1995 Reconing Charge 45 14.0 630.0 4,124.0
25 30.01.18 2001 Reconing Charge 40 14.0 560.0 4,684.0
26 17.02.18 2036 Reconing Charge 30 14.0 420.0 5,104.0
27 24.02.18 2046 Reconing Charge 30 14.0 420.0 5,524.0
28 25.02.18 2048 Reconing Charge 60 14.0 840.0 6,364.0
29 15.03.18 367 Cash Paid (Factory) 0 14.0 5,000.0 1,364.0
30 10.05.18 2194 Reconing Charge 50 14.0 700.0 2,064.0
31 12.05.18 2195 Reconing Charge 54 14.0 756.0 2,820.0
33 16.07.18 2359 Reconing Charge 70 14.0 980.0 2,300.0
34 07.08.18 2325 Reconing Charge 95 14.0 1,330.0 3,630.0
35 08.08.18 2331 Reconing Charge 50 14.0 700.0 4,330.0
37 15.11.18 2926 Reconing Charge 30 14.0 420.0 2,350.0
38 15.11.18 2933 Reconing Charge 70 14.0 980.0 3,330.0
39 24.01.19 2580 Reconing Charge 90 14.0 1,260.0 4,590.0
40 26.0109 2582 Reconing Charge 92 14.0 1,288.0 5,878.0
41 18.03.19 2770 Reconing Charge 50 14.0 700.0 6,578.0
Magpie Composite textile Ltd
M - Tex Reconing
S/L Date Ch Bill No Buyer Description Yern De Rec Re Rate Value Debit Credit Balance Remarks
42 02.04.19 2810 2802 Reconing Charge 75 14.0 1,050.0 7,628.0
43 17.04.19 2845 2831 Reconing Charge 89 14.0 1,246.0 8,874.0
44 03.06.19 571 Cash Paid (Factory) 5,000.0 - 3,874.0
45 01.08.19 3112 3106 Reconing Charge 65 14.0 910.0 4,784.0
46 01.08.19 3114 3126 Reconing Charge 3 30.0 90.0 4,874.0
47 09.08.19 595 Cash Paid (Factory) 2,000.0 - 2,874.0
48 30.08.19 3158 3051 Off tex Reconing Charge 5 25.0 125.0 2,999.0
49 02.09.19 3166 3059 Off tex Reconing Charge 29 14.0 406.0 3,405.0
50 07.10.19 Off tex Reconing Charge 30 14.0 420.0 4,301.0
3273 3205 896.0
52 05.10.19 3267 3201 Off tex Reconing Charge 80 14.0 1,120.0 1,120.0 5,421.0
3312 3236 1,232.0
54 23.10.19 Off tex Reconing Charge 75 14.0 1,050.0 6,653.0
55 10.12.19 3449 3467 Off tex Reconing Charge 58 14.0 812.0 812.0 7,465.0
57 10.12.19 3460 3479 Off tex Reconing Charge 27 14.0 378.0 1,888.0 9,353.0
58 10.12.19 Off tex Reconing Charge 75 14.0 1,050.0 9,353.0
59 19.01.20 5061 3423 L PP Reconing Charge 40 14.0 560.0 560.0 9,913.0
60 20.01.20 NRG Reconing Charge 30 14.0 420.0 10,683.0
5062 3425 770.0
61 20.01.20 NRG Reconing Charge 25 14.0 350.0 10,683.0
62 03.11.19 3338 3269 NRG Reconing Charge 35 14.0 490.0 490.0 11,173.0
63 06.02.20 5112 5028 Reconing Charge 45 14.0 630.0 630.0 11,803.0
64 12.03.20 613 In Hand Cash Paid ( Factory ) 5,000.0 6,803.0
3054.2857 35,400.0 42,203.0
Account's Officer Asst.Manager(Accounts) G.M(Admin& Compliance)

M- Square Knitwear
Date Particlurs Bill No Rate Debit Credit
29.04.17 Knitting Charge 263 1,030.00
02.05.17 Knitting Charge 264 57,980.00
17.05.17 CQ Paid Head Office 2123472 40,000.00
07.05.17 Knitting Charge 266 36,393.00
09.05.17 Knitting Charge 267 30,290.00
14.05.17 Knitting Charge 268 34,240.00
17.05.17 Knitting Charge 269 22,520.00
25.05.17 Knitting Charge 274 16,230.00
04.06.17 Knitting Charge 280 15,120.00
05.06.17 Knitting Charge 281 900.00
20.06.17 CQ Paid Head Office-2123472 2123391 50,000.00
28.08.17 CQ Paid 2450566 50,000.00
Factory Stop 75,543.00
215,543.00 215,543.00
Due Amount -
Accounts Officer Asst.Manager(Accounts)G.M(Admin& Compliance)
mited
Balance Remarks
1,030.00
59,010.00
19,010.00
55,403.00
85,693.00
119,933.00
142,453.00
158,683.00
173,803.00
174,703.00
175,543.00
125,543.00
75,543.00
- Closed
Executive Director
M.M Knitwear(L-3,P437)
Date Fabric Challan No Bill No Rate Debit
24.02.15 582 01502-0150

25.02.15 532 01502-0159
28.02.15 592 201502-0170
04.03.15 609 01502-503
08.03.15 670 201503-0054
08.03.15 671 503-055
10.03.15 630 72
14.03.15 650 104
17.03.15 2968 129
18.03.15 1913 143
24.03.15 1960 503-212
28.03.15 2007 503-232
30.03.15 1986 503-253
13.04.15 Cash Paid Cheq-1451265 80,000.00
25.05.15 2921 201505-0160
30.05.15 Cash Paid Cheq-0758192 20,000.00
07.06.15 2977 201506
15.06.15 3285 201506-0077
25.06.15 Cash Paid cheq-1449114 30,000.00
14.07.15 Cash Paid cheq-1453188 25,000.00
16.08.15 3474 69
20.08.15 3446 89
08.09.15 Cash Paid cheq-1449056 25,000.00
25.10.15 3901 154
25.10.15 3902 153
28.10.15 3871 176
28.10.15 Cash Paid cheq-1451512 15,000.00
05.12.15 3148 512
08.12.15 Cash Paid cheq-1662340 25,000.00
13.12.15 3979 89
19.12.15 3986 107
17.01.16 Cash Paid cheq-1678442 15,000.00
24.04.16 Cash Paid cheq-1704522 20,000.00
15.04.16 Cash Paid cheq-1704471 9,000.00
02.10.16 1373 10
08.10.16 1336 29
13.10.16 1455 77
17.10.16 1462 92
30.10.16 CQ Paid 791549 35,000.00
25.10.16 136
31.10.16 178
05.11.16 37
12.12.16 CQ Paid-1147154 40,000.00
23.01.17 Cash Paid(H/O) 20,000.00
14.01.17 1905
18.01.17 1909
22.01.17 1965
24.01.17 1918
05.02.17 1939
02.03.17 Cq Paid 426194 40,000.00
28.03.17 CQ Paid 2123276 30,000.00
06.05.17 CQ Paid 2123339 10,000.00
439,000.00
Accounts Officer Asst.Manag G.M(Admin& Compliance)
tile Limited
Dhaka
Statement
7)
6860 6,860
7270 14,130
28,602.00 42,732
24,436.00 67,168
20,530.00 87,698
1,842.00 89,540
2,570.00 92,110
2,870.00 94,980
1,890.00 96,870
520.00 97,390
15,526.00 112,916
17,310.00 130,226
1,758.00 131,984
51,984
26,740.00 78,724
58,724
28,406.00 87,130
854.00 87,984
57,984
32,984
14,300.00 47,284
3,320.00 50,604
25,604
13,470.00 39,074
15,530.00 54,604
400.00 55,004
40,004
13,900.00 53,904
28,904
15,170.00 44,074
380.00 44,454
29,454
9,454
454
9,515.00 9,969
43,373.00 53,342
396.00 53,738
15,334.00 69,072
34,072
18,898.00 52,970
15,620.00 68,590
1,991.00 70,581
30,581
10,581
33.00 10,614
26,576.00 37,190
18,788.00 55,978
26,510.00 82,488
2,057.00 84,545
44,545
14,545
4,545
443,545.00
4,545.00

Party Name : M/S Babu Pappu Knitwear Statement
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Opening Balance 0 - 0
6,018.00 6,018.00
5,000.00 1,018.00
17530 18,548.00
2450 20,998.00
10,000.00 10,998.00
10000 998.00
09.11.14 69956.85 998.00

11.12.14 4016 6473 8,722.00 9,720.00
20.12.14 4034 6505 14,378.00 24,098.00
25.01.15 cash paid 10,000.00 14,098.00
28.02.15 1451158 cash paid 10,000.00 4,098.00
24.05.15 4518 7267 4,802.00 8,900.00
25.05.15 4522 7273 4,886.00 13,786.00
27.05.15 4531 7287 7,168.00 20,954.00
28.05.15 4534 7289 4,382.00 25,336.00
31.05.15 4546 7305 11,466.00 36,802.00
07.06.15 4560 7324 16,898.00 53,700.00
10.06.15 4565 7338 5,940.00 59,640.00
13.06.15 4570 7346/7353 4,780.00 64,420.00
23.06.15 4599 7400 16,398.00 80,818.00
25.06.15 1449117 cash paid 25,000.00 55,818.00
28.06.15 4617 7427 395.00 56,213.00
14.07.15 1452391 cash paid 20,000.00 36,213.00
05.09.15 4821 7741 3,910.00 40,123.00
07.09.15 4828 7759 4,580.00 44,703.00

08.09.15 1449058 cash paid 20,000.00 24,703.00

12.09.15 4846 7780 5,000.00 29,703.00
17.09.15 4871 7828 970.00 30,673.00
28.10.15 1451514 cash paid 15,000.00 15,673.00
18.11.15 5048 8090 7,220.00 22,893.00
25.11.15 5080 8129 14,480.00 37,373.00
28.11.15 5089 8138 370.00 37,743.00
08.12.15 1662344 Cheque Paid 25,000.00 12,743.00
17.01.16 1678446 Cheque Paid 10,000.00 2,743.00
24.02.16 5342 8521 12,860.00 15,603.00
27.02.16 5353 8526/36 5,200.00 20,803.00
29.02.16 5356 8542 10,900.00 31,703.00
05.03.16 5368 8562 2,190.00 33,893.00
14.03.16 5394 8599 10,000.00 43,893.00
29.03.16 5433 8676 5,390.00 49,283.00
15.04.16 1704473 cash paid 30,000.00 19,283.00
30.03.16 8680/8693 1,610.00 20,893.00
07.04.16 5460 8719 20,646.00 41,539.00
02.05.16 5523 8802 11,250.00 52,789.00
07.05.16 5540 8822 7,000.00 59,789.00
16.05.16 5577 8868 6,330.00 66,119.00
05.06.16 1704579 CQ Paid 40,000.00 26,119.00
28.06.16 1752237 CQ Paid 15,000.00 11,119.00
30.08.16 615535 CQ Paid 10,000.00 1,119.00
08.10.16 5968 9455 11,930.00 13,049.00
10.10.16 5972 9461 6,070.00 19,119.00
20.10.16 791551 CQ Paid 10,000.00 9,119.00

10.12.16 1147156 CQ Paid 15,000.00 (5,881.00)

08.11.16 6046 Knitting Charge 7,390.00 1,509.00
13.12.16 6193 Knitting Charge 18,630.00 20,139.00
20.12.16 6212 Knitting Charge 43,512.00 63,651.00
25.12.16 6229 Knitting Charge 17,048.00 80,699.00
31.12.16 6259 Knitting Charge 17,978.00 98,677.00
24.01.17 Cash paid(H/O) 50,000.00 48,677.00
05.01.17 6291 Knitting Charge 12,558.00 61,235.00
25.02.17 6491 Knitting Charge 35,424.00 96,659.00
26.02.17 -426190 CQ Paid 30,000.00 66,659.00
07.03.17 6527 Knitting Charge 8,760.00 75,419.00
13.03.17 6550 Knitting Charge 6,040.00 81,459.00
30.03.17 2123259 CQ Paid 50,000.00 31,459.00
29.04.17 2123336 CQ Paid 20,000.00 11,459.00
15.06.17 6852 Knitting Charge 13,670.00 25,129.00
22.06.17 6877 Knitting Charge 20,664.00 45,793.00
05.07.17 6898 Knitting Charge 5,222.00 51,015.00
20.06.17 2123522 CQ Paid 10,000.00 41,015.00
10.07.17 6910 Knitting Charge 2,016.00 43,031.00
01.08.17 Knitting Charge 19,180.00 62,211.00
07.08.17 Knitting Charge 800.00 63,011.00
21.08.17 Knitting Charge 18,930.00 81,941.00
28.08.17 CQ Paid 20,000.00 61,941.00
13.09.17 7086 Knitting Charge 26,590.00 88,531.00
17.09.17 7101 Knitting Charge 2,670.00 91,201.00
19.10.17 2450683 CQ Paid 40,000.00 51,201.00
25.10.17 7210 Knitting Charge 68,476.00 119,677.00

26.11.17 Knitting Charge 12,030.00 131,707.00

30.11.17 7334 Knitting Charge 11,790.00 143,497.00
24.12.17 7420 Knitting Charge 34,352.00 127,849.00
14.01.18 4804155 CQ Paid 60,000.00 67,849.00
21.01.18 7524 Knitting Charge 42,170.00 110,019.00
25.01.18 7540 Knitting Charge 16,526.00 126,545.00
28.01.18 7550 Knitting Charge 51,372.00 177,917.00
30.01.18 7559 Knitting Charge 26,187.00 204,104.00
13.02.18 7618 Knitting Charge 10,725.00 214,829.00
11.02.18 7610 Knitting Charge 16,825.00 231,654.00
18.02.18 7637 Knitting Charge 19,275.00 250,929.00
01.03.18 7672 Knitting Charge 925.00 251,854.00
15.03.18 214 CashPaid (Factory) 80,000.00 171,854.00
18.04.18 7834 Knitting Charge 3,870.00 175,724.00
19.04.18 7837 Knitting Charge 2,870.00 178,594.00
22.04.18 7851 Knitting Charge 7,470.00 186,064.00
30.04.18 7893 Knitting Charge 8,810.00 194,874.00
07.05.18 7915 Knitting Charge 3,220.00 198,094.00
21.05.18 7960 Knitting Charge 32,400.00 230,494.00
24.05.18 7966 Knitting Charge 5,130.00 235,624.00
30.05.18 7982 Knitting Charge 460.00 236,084.00
10.06.18 8023 Knitting Charge 14,630.00 250,714.00
24.06.18 8039 Knitting Charge 15,680.00 266,394.00
25.06.18 8041 Knitting Charge 3,220.00 269,614.00
24.05.18 8105876 Cheque Paid 100,000.00 169,614.00
27.06.18 8947 Knitting Charge 250.00 169,864.00

31.07.18 8156 Knitting Charge 43,975.00 213,839.00

05.08.18 8171 Knitting Charge 9,570.00 223,409.00
05.08.18 8181 Knitting Charge 1,080.00 224,489.00
19.08.18 8215 Knitting Charge 7,580.00 232,069.00
01.09.18 8224 Knitting Charge 6,430.00 238,499.00
10.09.18 8259 Knitting Charge 22,400.00 260,899.00
09.09.18 3131567 Cheque Paid 120,000.00 140,899.00
20.09.18 8296 Knitting Charge 57,125.00 198,024.00
24.09.18 8309 Knitting Charge 7,400.00 205,424.00
22.10.18 3131625 Cheque Paid 130,000.00 75,424.00
11.11.18 8478 Knitting Charge 1295 10 12,950.00 88,374.00
10.12.18 8643 Knitting Charge 1530 10 15,300.00 103,674.00
20.12.18 8696 Knitting Charge 1850 10 18,500.00 122,174.00
24.12.18 8711 Knitting Charge 3185 36,354.00 158,528.00
27.12.18 8763331 Knitting Charge 40,000.00 118,528.00
02.01.19 8751 Knitting Charge 1621 10 16,522.00 135,050.00
20.01.19 8867 Knitting Charge 1886 10 18,860.00 153,910.00
17.02.19 14130 9845 Knitting Charge 27 10 270.00 154,180.00
03.03.19 14217 8997 Knitting Charge 1483 10 14,830.00 169,010.00
09.03.19 14264 9026 Knitting Charge 1361 10 13,610.00 182,620.00
12.03.19 14291 9043 Knitting Charge 792 10 7,920.00 190,540.00
10.03.19 14291 9043 Cheque Paid 10 80,000.00 - 110,540.00
20.03.19 14472 9080 Knitting Charge 33 10 330.00 110,870.00
13.07.19 15632 9856 Knitting Charge 1390 11 15,290.00 46,160.00
16.07.19 15778 9375 Knitting Charge 1455 25 36,375.00 82,535.00

30.07.19 15850 9911 Knitting Charge 413 11 4,543.00 87,078.00

31.07.19 9915 15904 Knitting Charge 174 11 1,914.00 88,992.00
03.08.19 15915 9905 Knitting Charge 513 11 5643 5,643.00 59,635.00
31.08.19 Knitting Charge 213 20 4260 66,295.00
16060 10036 6,660.00
31.08.19 Knitting Charge 120 20 2400 66,295.00
03.09.19 16081 10055 Knitting Charge 198 20 3960 3,960.00 70,255.00
04.09.19 16145 10501 Knitting Charge 583 11 6413 6,413.00 76,668.00
07.09.19 15311 10511 Knitting Charge 1238 11 13618 13,618.00 90,286.00
09.09.19 15322 10520 Knitting Charge 250 11 2750 2,750.00 93,036.00
11.09.19 15338 10530 Knitting Charge 1223 13 15899 15,899.00 108,935.00
15.09.19 15358 10546 Knitting Charge 290 13 3770 3,770.00 112,705.00
25.09.19 15415 10582 Knitting Charge 26 11 286 286.00 112,991.00
05.10.19 1168270 Cheque Paid Dhaka Bank Limited 0 50,000.00 62,991.00
10.10.19 15491 10634 Knitting Charge 855 10 8550 8,550.00 71,541.00
12.10.19 16305 10201 Knitting Charge 496 11 5456 5,456.00 76,997.00
05.11.19 16420 10289 Knitting Charge 1310 14 18340 18,340.00 95,337.00
06.11.19 16425 10294 Knitting Charge 175 14 2450 2,450.00 97,787.00
09.11.19 16433 10299 Knitting Charge 20 14 280 280.00 98,067.00
12.11.19 15012 11007 Knitting Charge 374 14 5236 5,236.00 103,303.00
13.11.19 Knitting Charge 157 14 2198 109,127.00
15018 11019 5,824.00
13.11.19 Knitting Charge 259 14 3626 109,127.00
16.11.19 15500 11031 Single Jersey LPP 353 11 3883 3,883.00 73,010.00
16.11.19 15029 11030 1*1 Rip LPP 340 14 4760 4,760.00 77,770.00
19.11.19 15043 11041 1*1 Rip LPP 239 14 3346 3,346.00 81,116.00
23.11.19 15057 11050 1*1 Rip LPP 34 14 476 476.00 81,592.00

81,592.00
Total 72781.85 1,365,000.00 1,446,592.00

M/S Oli Knitting Fabrics Ltd
Date Description Ch Bill No Rate Debit Credit Balance Remarks
24.10.18 Knitting Charge 69956.85 9706 340.00 340.00
24.10.18 Knitting Charge 9705 1,760.00 2,100.00
05.11.18 Knitting Charge 9714 20,630.00 22,730.00
07.11.18 Knitting Charge 9718 910.00 23,640.00
20.11.18 Knitting Charge 9741 410.00 24,050.00
24.05.15 Knitting Charge 9383 508.00 24,558.00
24.12.18 Knitting Charge 6665 18,680.00 43,238.00
27.12.18 Cheque Paid 8763332 20,000.00 23,238.00
03.01.19 Knitting Charge 6679 8,980.00 32,218.00
12.01.19 Knitting Charge 7751 7,770.00 39,988.00
06.01.19 Knitting Charge 6684 5,740.00 45,728.00
17.01.19 Knitting Charge 7769 950.00 46,678.00
17.01.19 Knitting Charge 7758 1,350.00 48,028.00
23.01.19 Knitting Charge 224 1061 7778 2,240.00 50,268.00
28.02.19 Cheque Paid 1617302 30,000.00 20,268.00
03.05.19 Cheque Paid 1059306 20,000.00 268.00
70180.85 70,000.00 70,268.00

Party Name : M/S Dola Knit Wear Knitting Sub-Contract Bill
Office : Ashulia , Zirabo . Savar , Dhaka , Mobil -01999-981413 Statement
Date Ch Bill Oder Description Buyer F Rate Value Debit Credit Balance Remarks

04.09.19 209 Single Jersey Hiraki 788 11.00 8,668.00 19,103.00
04.09.19 209 079 Single Jersey Hiraki 743 11.00 8,173.00 19,103.00 19,103.00
04.09.19 210 Single Jersey Slub Hiraki 174 13.00 2,262.00 19,103.00
08.09.19 Single Jersey Slub Hiraki 1187 13.00 15,431.00 45,490.00
229 094 26,387.00
08.09.19 Single Jersey Hiraki 996 11.00 10,956.00 45,490.00
18.09.19 284 138 Single Jersey Slub Hiraki 134 13.00 1,742.00 12,071.00 57,561.00
21.09.19 297 146 Single Jersey Hiraki 471 11.00 5,181.00 5,181.00 62,742.00
26.09.19 332 169 Rip Lycra Hiraki 1121 25.00 28,025.00 28,025.00 90,767.00
28.09.19 348 183 Rip Lycra Hiraki 299 25.00 7,475.00 7,475.00 98,242.00
05.10.19 1168271 Cheque Paid Dhaka Bank Limited - 30,000.00 68,242.00
423 238 14,937.00
10.10.19 Plan Interloc Hiraki 14 18.00 252.00 83,179.00
20.10.19 481 277 Plan Interloc Hiraki 45 18.00 810.00 810.00 83,989.00
14.10.19 453 260 Single Jersey Slub Hiraki 1498 13.00 19,474.00 19,474.00 103,463.00
27.10.19 525 308 Plan Interloc Hiraki 654 18.00 11,772.00 11,772.00 115,235.00
05.11.19 Lacost Pk LPP 217 14.00 3,038.00 131,862.00
562 342 3,577.00
05.11.19 Single Jersey New Wave 49 11.00 539.00 131,862.00
07.11.19 Single Jersey New Wave 369 11.00 4,059.00 137,879.00
581 360 6,017.00
31.12.19 923 573 Lacost Pk New Wave 394 14.00 5,516.00 5,516.00 93,395.00
04.02.20 Lacost Pk New Wave 226 14.00 3,164.00 104,885.00
04.02.20 1114 735 Lacost Pk New Wave 425 14.00 5,950.00 11,490.00 104,885.00
04.02.20 1115 736 Single Jersey New Wave 256 11.00 2,816.00 8,030.00 112,915.00
09.02.20 1168 778 Single Jersey New Wave 12 11.00 132.00 132.00 113,047.00
09.02.20 1167 777 Single Jersey New Wave 483 11.00 5,313.00 5,313.00 118,360.00
10.02.20 1175 786 Single Jersey New Wave 13 10.00 130.00 130.00 118,490.00
01.03.20 6343463 092 Cheque Paid ( Factory) Dutch Bangla Bank Ltd 50,000.00 - 68,490.00
Total 14435 130,000.00 198,490.00
Accounts Officer Asst .Manager (Account's ) G.M(Admin& Compliance)

Party Name : M/S Dola Knit Wear Knitting Sub-Contract Bill
Office : Ashulia , Zirabo . Savar , Dhaka , Mobil -01999-981413 Statement
Date Ch Bill Oder Description Buyer F Rate Value Debit Credit Balance Remarks
Marma Composite(L-3,P329)
31.12.14 Previous Balance 135,784.00 135,784.00
23.02.15 11777/11249 223/215 20,244.00 156,028.00
28.02.15 cash paid cheq-1451160 25,000.00 131,028.00
02.03.15 Dyeing Adjust 60,000.00 71,028.00
03.03.15 Knitting adjust 9,833.00 61,195.00
11.03.15 Dyeing Adjust 61,115.00 80.00
18.05.15 12083 269 9,968.00 10,048.00
19.05.15 12088 270 736.00 10,784.00
10.06.15 13181 275 9,120.00 19,904.00
25.06.15 cash paid cheq-1449114 10,000.00 9,904.00
17.10.15 13479 241 6,940.00 16,844.00
18.11.15 14661 367 45,165.00 62,009.00
21.11.15 14668 368 29,572.00 91,581.00
24.11.15 14681 373 32,127.00 123,708.00
26.11.15 14692 375 28,224.00 151,932.00
29.11.15 14703 379 56,885.00 208,817.00
30.11.15 14705 380 6,504.00 215,321.00
08.12.15 cash paid cheq-1662342 40,000.00 175,321.00
17.01.16 cash paid cheq-1678444 100,000.00 75,321.00
23.01.16 14840 007.. 25,365.00 100,686.00
28.01.16 14843/14859 49,940.00 150,626.00
07.03.16 17089 6357 36,674.00 113,952.00
17.03.16 17089 6357 21,664.00 135,616.00
17.03.16 cash paid cheq-1704447 85,000.00 50,616.00
20.03.16 Dyeing Adjust 7,455.00 43,161.00
20.04.16 cash paid cheq-1704494 50,000.00 (6,839.00)
28.06.16 CQ Paid 40,000.00 (46,839.00)
29.03.16 15028 37 10,600.00 (36,239.00)
31.03.16 15036 39 4,490.00 (31,749.00)
26.05.16 12461 58 20,930.00 (10,819.00)
31.05.16 16506 63 10,346.00 (473.00)
05.06.16 16525/30 64 10,574.00 10,101.00
11.06.16 16549 67 19,320.00 29,421.00
13.06.16 16555 69 12,300.00 41,721.00
20.06.16 16574 81 38,000.00 79,721.00
27.06.16 16588 87 13,600.00 93,321.00
05.09.16 CQ Paid 615552 60,000.00 33,321.00
04.09.16 16751 106 5,690.00 39,011.00
30.10.16 CQ Paid 791546 25,000.00 14,011.00
17.10.16 123 36,519.00 50,530.00
03.11.16 127 30,946.00 81,476.00
23.11.16 138 54,455.00 135,931.00
28.11.16 142 23,880.00 159,811.00
02.01.17 Cash paid(H/O) 50,000.00 109,811.00
24.01.17 Cash paid(H/O) 80,000.00 29,811.00
06.12.16 149 31,405.00 61,216.00
10.12.16 17095 5,365.00 66,581.00
28.12.16 156 18,876.00 85,457.00
29.01.17 MCL-092017 33,470.00 118,927.00
26.02.17 CQ Paid -426191 60,000.00 58,927.00
28.03.17 CQ Paid 2123274 20,000.00 38,927.00
29.04.17 CQ Paid 212337 15,000.00 23,927.00
19.06.17 34,782.00 58,709.00
20.06.17 CQ Paid 2123523 9,000.00 49,709.00
28.08.17 CQ Paid 2450568 20,000.00 29,709.00
29.10.17 83/17 7,620.00 37,329.00
04.11.17 87/17 47,766.00 85,095.00
19.10.17 CQ 2450684 10,000.00 75,095.00
12.11.17 92/17 22,972.00 98,067.00
29.11.17 Cash Paid (Factory)1951 30,000.00 68,067.00
14.01.18 CQ Paid 4804156 35,000.00 33,067.00
949,077.00 972,144.00
-
Remarks
Executive Director
Magpie composite textile Limited Amtola Kathgora savar Dhaka
Mascot Knits Limited (L-2,P171)

Date Description Bill No Qt Rate Debit Credit Balance Remarks
24.07.14 13219 170 7,890.00 599,804.00
03.01.15 13905 649 46 10 11,240.00 611,044.00
10.01.15 13933 671 14 13 4,472.00 615,516.00
28.01.15 cash paid 45,000.00 570,516.00
28.02.15 cash paid cheq-1451159 30,000.00 540,516.00
13.04.15 cash paid cheq-1451234 40,000.00 500,516.00
18.06.15 14507 1157 9,142.00 509,658.00
25.06.15 cash paid cheq-1449118 10,000.00 499,658.00
21.09.15 14944 1432 15,759.00 515,417.00
17.11.15 15193 1601 10,878.00 526,295.00
19.11.15 15209 1613 6,293.00 532,588.00
22.11.15 15216 1619 5,642.00 538,230.00
24.11.15 15235 1631 6,055.00 544,285.00
25.11.15 15241 1634 2,940.00 547,225.00
30.11.15 15260 1649 3,780.00 551,005.00
02.12.15 15263 1652 21,835.00 572,840.00
05.12.15 15274 1659 6,686.00 579,526.00
08.12.15 15290 1673 4,700.00 584,226.00
08.12.15 cash paid cheq-1662341 15,000.00 569,226.00
10.12.15 15298 1680 2,490.00 571,716.00
12.12.15 15307 1688 540.00 572,256.00
21.12.15 15331 1708 4,700.00 576,956.00
24.12.15 15352 1723 14,315.00 591,271.00
30.12.15 15372 1742 27,810.00 619,081.00
03.01.16 15386 1754 11,665.00 630,746.00
05.01.16 15395 1762 6,860.00 637,606.00
07.01.16 15407 1771 7,790.00 645,396.00
11.01.16 15421 1782 6,920.00 652,316.00
16.01.16 15449 1810 4,205.00 656,521.00
17.01.16 cash paid cheq-1678443 40,000.00 616,521.00
19.01.16 15460 1819 95.00 616,616.00
20.01.16 15465 1824 93.00 616,709.00
26.01.16 15485 1840 23,246.00 639,955.00
02.02.16 15514 1866 5,780.00 645,735.00
08.02.16 15540 1889 800.00 646,535.00
17.02.16 15572 1919 1,010.00 647,545.00
17.03.16 Cheque Paid 1704446 85,000.00 562,545.00
20.03.16 Dyeing Adjust 22,312.00 540,233.00
20.04.16 cash paid cheq-1704493 50,000.00 490,233.00
07.05.16 15872 2175 6,335.00 496,568.00
07.05.16 Adjust 480,131.00 16,437.00
12.05.16 198194 2194 9,675.00 26,112.00
31.05.16 Paid 1704576 10,000.00 16,112.00
28.06.16 Cheque Paid 1752235 10,000.00 6,112.00
19.06.16 15993 2282 5,500.00 11,612.00
23.07.16 16090 2351 11,990.00 23,602.00
28.07.16 16096 2356 3,815.00 27,417.00
31.07.16 16107 2366 3,905.00 31,322.00
02.08.16 16119 2375 1,575.00 32,897.00

30.08.16 Cheque Paid 615534 15,000.00 17,897.00
23.07.16 16079 2344 15,515.00 33,412.00
30.10.16 Cheque Paid 791548 20,000.00 13,412.00
24.01.17 Cash paid(H/O) 10,000.00 3,412.00
19.03.17 Knitting Charge 2988 4,570.00 7,982.00
25.03.17 Knitting Charge 2994 13,180.00 21,162.00
21.03.17 Knitting Charge 2997 8,670.00 29,832.00
27.03.17 Knitting Charge 3015 6,290.00 36,122.00
29.03.17 Knitting Charge 3024 3,360.00 39,482.00
01.04.17 Knitting Charge 3033 330.00 39,812.00
24.04.17 Knitting Charge 3109 23,425.00 63,237.00
26.04.17 Knitting Charge 3118 2,765.00 66,002.00
03.05.17 Knitting Charge 3137 210.00 66,212.00
06.05.17 Knitting Charge 3142 4,340.00 70,552.00
11.05.17 Knitting Charge 3161 39,100.00 109,652.00
18.05.17 Knitting Charge 3184 15,775.00 125,427.00
27.04.17 Cheque Paid 21233340 20,000.00 105,427.00
06.06.17 Knitting Charge 3253 12,500.00 117,927.00
20.06.17 Cheque Paid 212356 40,000.00 77,927.00
20.08.17 Knitting Charge 24 37,145.00 115,072.00
28.08.17 Cheque Paid 2450569 50,000.00 65,072.00
31.10.17 Knitting Charge 197 100.00 65,172.00
19.10.17 Cheque Paid 2450685 30,000.00 35,172.00
14.01.18 Cheque Paid 4804157 10,000.00 5,172.00
18.02.18 Knitting Charge 575 8,890.00 14,062.00
20.02.18 Knitting Charge 581 9,755.00 23,817.00
25.02.18 Knitting Charge 584 1,055.00 24,872.00
28.02.18 Knitting Charge 601 205.00 25,077.00
07.03.18 Knitting Charge 625 210.00 25,287.00
10.03.18 Knitting Charge 631 630.00 25,917.00
11.03.18 Knitting Charge 638 210.00 26,127.00
24.05.18 Chaque Paid 8105877 15,000.00 6,127.00
27.06.18 Knitting Charge 920 9,150.00 15,277.00
01.07.18 Knitting Charge 931 10,760.00 26,037.00
08.07.18 Knitting Charge 449 14,305.00 40,342.00
09.07.18 Knitting Charge 953 1,895.00 42,237.00
11.07.18 Knitting Charge 963 6,320.00 48,557.00
17.08.18 Cheque Paid 3131518 20,000.00 28,557.00
15.09.18 Knitting Charge 1110 26 10 260.00 28,817.00
23.09.18 Knitting Charge 1135 2,410.00 31,227.00
22.10.18 Cheque Paid 3131627 15,000.00 16,227.00
26 1,107,443.00 1,123,670.00

MEEM-NOON FABRICS
Date Description Bill No Rate Debit Credit Balance Remarks
23.07.17 Knitting Charge 14303 17,040.00 17,040.00
29.07.17 Knitting Charge 14307 13,990.00 31,030.00
19.08.17 Knitting Charge 14330 9,060.00 40,090.00
28.08.17 CQ Paid 2450574 25,000.00 15,090.00
19.10.17 Knitting Charge 2450686 15,000.00 90.00
07.11.17 Knitting Charge 25063 16,548.00 16,638.00
22.11.17 CQ Paid 4804061 15,000.00 1,638.00
55,000.00 56,638.00
Total Amount #REF!

Executive Director
Factory : Plot -832 /833 Dewan Edris Road Kathgara , Amtala ,Savar ,Dhaka Knitting Sub-Contract Bill
Party Name : Mild One Knit Composite Ltd Statement
Date Ch Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
102941 Opening Balance 0
19.11.15 07.. 05.. Knitting Charge Single Jersay Charge 9,010.0 9,010.0
26.11.15 39 34 Knitting Charge Single Jersay Charge 14,760.0 23,770.0
08.12.15 1662339 Cheque Paid Single Jersay Charge 10,000.0 40,930.0
28.06.16 Cheque Paid Single Jersay Charge 80,000.0 166,540.0
19.09.16 1914 1634 Knitting Charge Single Jersay Charge 460.0 122,921.0
24.01.17 CASh Paid(H/O) Single Jersay Charge 9,000.0 33,161.0
12.02.17 2373 Knitting Charge Single Jersay Charge 13,680.0 76,811.0
24.05.17 Adjust Single Jersay Charge 32,195.0 67,576.0
18.09.17 3127 Knitting Charge Single Jersay Charge 290.0 149,840.0
29.11.17 222 Cash Paid (Factory) In Hand 100,000.0 195,587.0
15.03.18 252 Cash Paid (Factory) In Hand 100,000.0 153,977.0
24.05.18 8105878 Chque Paid Dhaka Bank Limited 120,000.0 245,727.0
17.08.18 3131520 Chque Paid Mutual Trust Bank Ltd 200,000.0 193,207.0
13.09.18 4174 Knitting Charge 2376 Single Jersay Charge 10.00 23,760.0 282,217.0
03.10.18 4180 Knitting Charge 25 Single Jersay Charge 250.0 308,947.0
10.10.18 4185 Knitting Charge 758 Single Jersay Charge 18,950.0 327,897.0
24.01.19 6702 5274 Knitting Charge 1774 Single Jersay Charge 10.0 17,740.0 333,643.0
27.03.19 7065 5489 Knitting Charge 2950 Single Jersay Charge 30,976.0 194,619.0
03.05.19 1059310 Cheque Paid 100,000.0 232,792.0
11.05.19 7401 5659 Knitting Charge 2650 Single Jersay Charge 35,135.0 267,927.0
03.06.19 0540816 Cheque Paid 130,000.0 - 214,410.0
02.07.19 7651 5787 Knitting Charge 1470 Single Jersay Charge 11.0 16,170 16,170.0 265,846.0
06.07.19 7673 5796 Knitting Charge 35 Single Jersay Charge 11.0 385 297,056.0
31,210.0
06.07.19 7673 5796 Knitting Charge 1233 FF 25.0 30,825 297,056.0
10.07.19 7693 5851 Knitting Charge 371 FF 25.0 9,275 9,275.0 306,331.0
29.08.19 Knitting Charge 768 Lacost Pk 14.0 10,752 186,908.0
7888 5899 30,577.0
27.08.19 Knitting Charge 1418 Single Jersay Charge 11.0 15,598 219,713.0
27.08.19 7878 5840 Knitting Charge 825 Lacost Pk 13.0 10,725 32,805.0 219,713.0
7904 5848 53,222.0
Date Ch 5907
7930 Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit
70,153.0 Balance Remarks
01.10.19 Knitting Adjust - 21,625.0 321,463.0
19.09.19 Knitting Charge 62 Single Jersay Charge 11.0 682 330,444.0
21.10.19 Hiraki Knitting Charge 1590 Lacost Pk 14.0 22,260 252,559.0
21.10.19 Hiraki Knitting Charge 246 Single Jersay Charge 11.0 2,706 252,559.0
8132 5955 56,537.0
21.10.19 Hiraki Knitting Charge 128 Lacost Pk 14.0 1,792 252,559.0
22.10.19 8169 5971 Newwave Knitting Charge 40 Single Jersay Charge 11.0 440 440.0 252,999.0
23.10.19 Spring Field Knitting Charge 568 Single Jersay Charge 11.0 6,248 259,499.0
8176 5975 6,500.0
23.10.19 Spring Field Knitting Charge 18 Lacost Pk 14.0 252 259,499.0
27.10.19 Newwave Knitting Charge 1451 Single Jersay Charge 11.0 15,961 275,603.0
8201 5995 16,104.0
27.10.19 Newwave Knitting Charge 13 Single Jersay Charge 11.0 143 275,603.0
31.10.19 8225 6059 Newwave Knitting Charge 1607 Single Jersay Charge 11.0 17,677 17,677.0 293,280.0
19.11.19 8362 6167 Cepovet Knitting Charge 1545 Lacost Pk 14.0 21,630 21,630.0 334,809.0
26.11.19 8416 6202 Alcatt 138862 2330 Single Jersay Charge 11.0 25,630 25,630.0 240,439.0
14.12.19 Newwave 461850 1037 Single Jersay Charge 11.00 11,407 254,167.0
8529 6262 13,728.0
09.12.19 8506 6252 Newwave 461850 3416 Single Jersay Charge 11.00 37,576 37,576.0 291,743.0
8518 6255 28,886.0
18.12.19 8544 6271 Newwave 461850 72 Single Jersay Charge 11.00 792 792.0 321,421.0
23.12.19 8565 6282 Newwave 461850 34 Single Jersay Charge 11.00 374 374.0 321,795.0
06.02.20 379 Cash Paid ( Factory ) - 100,000.0 252,100.0
11.02.20 8777 6379 Cepovet 212 Lacost Pk 14.00 2,968 274,322.0
9,000.0
11.02.20 8777 6379 Cepovet 377 FF 16.00 6,032 274,322.0
10.02.20 8776 6378 Cepovet 2612 Lacost Pk 14.00 36,568 325,690.0
51,368.0
10.02.20 8776 6378 Cepovet 925 Fleence Tery 16.00 14,800 325,690.0
15.02.20 8781 6380 Cepovet 217 Fleence Tery 16.00 3,472 22,832.0 348,522.0
16.02.20 8802 6388 Cepovet 51 Lacost Pk 14.00 714 355,284.0
6,762.0
01.03.20 6343464 Factory Cheque Paid Dutch Bangla Bank Ltd 100,000.0 255,284.0
215987 2,977,820.0 3,233,104.0

Mild One Knit Composite(L-3,P601)
5757.5
19.11.15 07.. 05.. 12,662.5
13,775.0
19,600.0
2,025.0
23.10.19
0 53,820.0
Total Due Amount -
Accounts Officer Asst.Manager( G.M(Admin& Compliance)

xtile Limited
haka
tement
(L-3,P601)
5757.5
18,420.0
32,195.0
51,795.0
53,820.0
32,195.0 21,625.0
21,625.0 -
53,820.0
-


Mayisha Knitwear
Date Ch Bill Buyer Oder No Description Quantity Rate Value Debit Credit Balance Remarks
18.02.19 0 0 Opening Balance - 0 0 0
18.02.19 06 06 Single Jersay Charge 1626 10.00 16,260.00 16,260.0 16,260.0
10.03.19 21-22 09 Single Jersay Charge 2375 10.00 23,750.00 23,750.0 80,680.0
17.03.19 1617340 Cheque Paid - 20,000.0 - 70,080.0
03.05.19 1059309 Cheque Paid 70,000.0 54,000.0
19.05.19 010275359 Cheque Paid 20,000.0 34,000.0
03.06.19 0540815 Cheque Paid - 20,000.0 14,000.0
07.08.19 1081931 Cheque Paid - 70,000.0 37,775.0
30.09.19 411 154 Double Pique Charge 4037 14.00 56,518.00 56,518.0 94,293.0
31.05.19 Hiraki Double Pique Charge 1373 14.00 19,222.00 120,893.0
31.05.19 164 79 Hiraki Double Pique Charge 527 14.00 7,378.00 26,600.0 120,893.0
03.10.19 385 155 Hiraki Double Pique Charge 993 14.00 13,902.00 13,902.0 134,795.0
05.10.19 1168272 Cheque Paid - 50,000.0 84,795.0
08.10.19 423 159 New Wave Double Pique Charge 1350 14.00 18,900.00 18,900.0 103,695.0
12.10.19 434 160 New Wave Double Pique Charge 334 14.00 4,676.00 4,676.0 108,371.0
24.10.19 463 183 New Wave Single Jersay Charge 1712 11.00 18,832.00 18,832.0 127,203.0
26.11.19 575 233 New Wave 457835 Single Jersay Charge 15 11.00 165.00 13,959.0 65,546.0
21.12.19 637 251 New Wave 1254 11.00 13,794.00 13,794.0 79,340.0
37464 358,000.0 437,340.0


Mayisha Knitwear
Date Ch Bill Buyer Oder No Description Quantity Rate Value Debit Credit Balance Remarks

Mir Apparels(New Ledger,P-163)
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit
03.12.16 Knitting Charge 44 12,220.00
06.12.16 Knitting Charge 51 18,060.00
07.12.16 Knitting Charge 54 3,950.00
11.12.16 Knitting Charge 59 11,630.00
17.12.16 Knitting Charge 69 17,302.00
25.12.16 Knitting Charge 96 23,790.00
31.12.16 Knitting Charge 106 21,370.00
10.01.17 CQ Paid-8697166 70,000.00
05.01.17 Knitting Charge 245 6,820.00
10.01.17 Knitting Charge 266 22,410.00
14.01.17 Knitting Charge 277 18,790.00
17.01.17 Knitting Charge 287 5,400.00
30.01.17 Knitting Charge 166 2,526.00
09.02.17 Knitting Charge 182 59,080.00
14.02.17 Knitting Charge 191 18,680.00
22.02.17 Knitting Charge 201 66,570.00
26.02.17 Knitting Charge 217 36,472.00
28.02.17 Knitting Charge 222 14,590.00
26.02.17 Cq paid-0426193 80,000.00
22.03.17 Cash Paid 150,000.00
23.03.17 Knitting Charge 263 12,704.00
27.04.17 CQ Paid-2123313 70,000.00
22.05.17 Knitting Charge 390 4,290.00
370,000.00 378,454.00
0
ited
nt
Balance Remarks
12,220.00
30,280.00
34,230.00
45,860.00
63,162.00
86,952.00
108,322.00
38,322.00
45,142.00
67,552.00
86,342.00
91,742.00
94,268.00
95,138.00
154,218.00
172,898.00
239,468.00
275,940.00
290,530.00
210,530.00
60,530.00
73,234.00
3,234.00
7,524.00
8,454.00
Executive Director
Accounts 2 Page 443 03/14/2020
Magpie Composite textile Limited
Mondol Knitwears Ltd
Date Oder Byer Ch Bill Description Color Yarn Qty Rate Value Debit Credit Balance Remarks
Mondol Knitwears Ltd
Date Ch Bill No Ch# No Roll Qty/Kg's Rate Debit
668 Opening Balance 107,475.00

04.02.17 673 29,492.00
08.02.17 167990
08.02.17 167991 8,840.00
13.02.17 168315 4,232.00
26.02.17 -426195 CQ Paid 2,792.00
18.02.17 168756 9,555.60
18.02.17 168755 213.60
15.02.17 168556
15.02.17 168557
22.02.17 169007 4,400.20
22.02.17 169006 19,928.50
27.02.17 169318 21,805.40
27.02.17 169316 21,719.50
09.03.17 1125125 7,741.50
19.03.17 112944 6,092.80
19.03.17 112943 2,494.80
19.03.17 112945 252.70
22.03.17 113125
247,035.60
Total Amount 0.6

mited
a
ment
107,475.00
136,967.00
56,000.00 80,967.00
89,807.00
94,039.00
96,831.00
106,386.60
106,600.20
50,000.00 56,600.20
50,000.00 6,600.20
11,000.40
30,928.90
52,734.30
74,453.80
82,195.30
88,288.10
90,782.90
91,035.60
90,000.00 1,035.60
1,035.00 0.60
247,035.00
0.60
G.M(Admin& Compliance)
Maa Rahima Knitwear
Date Ch# No Bill No Roll Qty/Kg's Rate Debit Credit Balance
Opening Balance - 40,232.00 40,232.00
40,232.00
- 40,232.00
Remarks
cutive Director

Factory : Dewan Edrish Road Plot 832/833 Amtola Kathgora savar Dhaka

Party Name : Moral Fashion Ltd Statement
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
24.08.13 Opening Balance 28803 666.00 666.00
27.08.13 Knitting Charge 1009 176.00 842.00
01.09.13 Knitting Charge 646.00 1,488.00
13.10.13 Knitting Charge 624.00 2,112.00
22.10.13 Knitting Charge 21,922.00 24,034.00
27.10.13 Knitting Charge 11,440.00 35,474.00
04.11.13 Knitting Charge 15,056.00 50,530.00
05.11.13 Knitting Charge 10,699.00 61,229.00
07.11.13 Knitting Charge 3,068.00 64,297.00
09.11.13 Knitting Charge 10,339.00 74,636.00
26.11.13 Knitting Charge 790.00 75,426.00
26.11.13 Cheque Paid 50,000.00 25,426.00
10.12.13 Knitting Charge 247.00 25,673.00
06.01.14 Cheque Paid 15,000.00 10,673.00
05.03.14 Knitting Charge 8,606.00 19,279.00
06.03.14 Knitting Charge 26,897.00 46,176.00
10.03.14 Knitting Charge 12,142.00 58,318.00
16.03.14 Knitting Charge 3,900.00 62,218.00
19.03.14 Knitting Charge 1,424.00 63,642.00
27.04.14 Cheque Paid 30,000.00 33,642.00
05.05.14 Knitting Charge 315.00 33,957.00
31.05.14 Knitting Charge 13,169.00 47,126.00
31.05.14 Cheque Paid 15,000.00 32,126.00
03.06.14 Knitting Charge 13,910.00 46,036.00
07.07.14 Knitting Charge 19,825.00 65,861.00
05.07.14 Knitting Charge 3,198.00 69,059.00
08.07.14 Knitting Charge 4,251.00 73,310.00
10.07.14 Cheque Paid 15,000.00 58,310.00
12.07.14 Knitting Charge 25,012.00 83,322.00
15.07.14 Knitting Charge 5,252.00 88,574.00
12.08.14 Cheque Paid 50,000.00 38,574.00
26.07.14 Knitting Charge 40,846.00 79,420.00


15.09.14 Cheque Paid 30,000.00 49,420.00
20.10.19 Cheque Paid 15,000.00 34,420.00
20.10.14 Cheque Paid 10,000.00 24,420.00
23.11.14 Knitting Charge 459.00 24,879.00
23.11.14 Cheque Paid 5,000.00 19,879.00
23.11.14 17,918.90 1,960.10
20.01.14 Knitting Charge 190.00 2,150.10
21.06.17 Knitting Charge 4503 28,000.00 30,150.10
19.08.17 Knitting Charge 4629 15,000.00 45,150.10
28.08.17 Cheque Paid 2450572 20,000.00 25,150.10
09.09.17 Knitting Charge 4670 29,710.00 54,860.10
19.10.17 Cheque Paid 2450688 30,000.00 24,860.10
12.11.17 Knitting Charge 4882 22,372.00 47,232.10
21.11.17 Knitting Charge 4908 360.00 47,592.10
25.12.17 Knitting Charge 5025 1,820.00 34,412.10
14.01.18 Cheque Paid 4804159 20,000.00 14,412.10
19.05.18 Knitting Charge 5534 352.00 4,764.10
27.05.18 Knitting Charge 5583 29,030.00 33,794.10
28.05.18 Knitting Charge 5585 4,240.00 38,034.10
07.06.18 Knitting Charge 5631 29,980.00 68,014.10
11.06.18 Knitting Charge 5639 8,210.00 76,224.10
12.06.18 Knitting Charge 5645 9,698.00 70,922.10
25.06.18 Knitting Charge 5654 25,394.00 96,316.10
26.06.18 Knitting Charge 5660 6,850.00 103,166.10
30.06.18 Knitting Charge 5678 120.00 103,286.10
08.07.18 Knitting Charge 5710 17,290.00 120,576.10
31.07.18 Knitting Charge 5776 43,850.00 164,426.10
06.08.18 Knitting Charge 5802 20,940.00 185,366.10
08.08.18 Knitting Charge 5813 2,080.00 187,446.10


11.08.18 Knitting Charge 5830 1,670.00 189,116.10
18.08.18 Knitting Charge 5848 38,996.00 228,112.10
18.08.18 Knitting Charge 5850 2,390.00 230,502.10
17.08.18 Chaque Paid 3131521 90,000.00 140,502.10
04.09.18 Knitting Charge 5889 5,810.00 146,312.10
09.09.18 Knitting Charge 5912 9,190.00 155,502.10
20.09.18 Knitting Charge 5980 450.00 155,952.10
06.10.18 Knitting Charge 6045 21,325.00 177,277.10
08.10.18 Knitting Charge 6050 12,475.00 189,752.10
09.10.18 Knitting Charge 6055 3,725.00 193,477.10
22.10.18 Cheque Paid 3131630 90,000.00 103,477.10
Knitting Charge 13,320.00 116,797.10
Knitting Charge 18,100.00 143,967.10
Knitting Charge 18,000.00 161,967.10
Knitting Charge 28,128.00 190,095.10
Knitting Charge 31,062.00 221,157.10
Knitting Charge 190.00 237,547.10
Knitting Charge 13,080.00 258,457.10
Knitting Charge 19,940.00 278,397.10
Cheque Paid 70,000.00 208,397.10
17.01.19 Knitting Charge 2740 38,200.00 246,597.10
07.02.19 6580 Single Jersay 481 10.0 4,810.00 251,407.10
11.02.19 6598 Single Jersay 23 10.0 230.00 251,637.10
17.03.19 Cheque Paid 1617331 100,000.00 151,637.10
27.03.19 Knitting Charge 13329 6787 PlaninterLock Charge 396 18.0 7,128.00 158,765.10
01.04.19 Knitting Charge 13359 6807 1045 21,869.00 180,634.10


02.04.19 Knitting Charge 13364 6812 191 25.0 4,775.00 185,409.10
03.04.19 Knitting Charge 13368 6814 Single Jersay 15 10.0 150.00 185,559.10
07.04.19 Knitting Charge 13387 6824 891 25.0 22,275.00 207,834.10
11.04.19 Knitting Charge 13415 6843 560 8,148.00 215,982.10
15.04.19 Knitting Charge 13421 6851 1036 14.0 14,504.00 230,486.10
20.04.19 Knitting Charge 13513 6875 1120 18,048.00 248,534.10
20.04.19 Knitting Charge 13523 6884 22 18.0 396.00 248,930.10
03.05.19 Cheque Paid 1059312 Bank Account's 90,000.00 - 158,930.10
09.05.19 Knitting Charge 13648 6931 Single Jersay 1697 11.0 18,667.00 177,597.10
18.05.19 Knitting Charge 13681 6957 Plan Interlok 338 18.0 6,084.00 207,056.10
02.06.19 Knitting Charge 13806 7013 Single Jersay 560 11.0 6,160.0 6,160.00 213,216.10
12.06.19 Cheque Paid 0540818 Bank Account's - 80,000.00 133,216.10
04.07.19 Knitting Charge 13896 7078 F F Tery Charge 1234 25.0 30,850.0 269,708.10
04.07.19 Knitting Charge 13896 7078 PlaninterLock Charge 50 18.0 900.0 269,708.10
06.07.19 Knitting Charge 13903 7084 F F Tery Charge 1260 25.0 31,500.0 31,500.00 301,208.10
44,238.00
17.07.19 Knitting Charge 13963 7137 F F Tery Charge 32 18.0 576.0 576.00 353,458.10
20.07.19 Knitting Charge 13972 7145 F F Tery Charge 20 18.0 360.0 360.00 353,818.10


30,506.00
16.07.19 Knitting Charge 13953 7128 756 25.0 18,900.0 406,524.10
19,098.00
16.07.19 Knitting Charge 13953 7128 PlaninterLock Charge 11 18.0 198.0 406,524.10
19.05.19 Knitting Charge 13682 6958 PlaninterLock Charge 30 18.0 540.0 540.00 407,064.10
22.07.19 Knitting Charge 13977 7149 791 14.0 11,074.0 442,213.10
35,149.00
22.07.19 Knitting Charge 13977 7149 963 25.0 24,075.0 442,213.10
27.07.19 Knitting Charge 13998 7166 881 14.0 12,334.0 459,299.10
17,086.00
30.07.19 Knitting Charge 14024 7186 Single Jersay 7 11.0 77.0 77.00 459,376.10
07.08.19 Cheque Paid 1081936 Dhaka Bank Limited - 200,000.00 259,376.10
05.08.19 Knitting Charge 14107 7208 1000 25.0 25,000.0 25,000.00 284,376.10
08.08.19 Knitting Charge 14137 7226 1721 25.0 43,025.0 43,025.00 327,401.10
21.08.19 Knitting Charge 14151 7235 1900 25.0 47,500.0 377,141.10
49,740.00
21.08.19 Knitting Charge 14151 7235 140 16.0 2,240.0 377,141.10
02.09.19 Knitting Charge 14306 7302 Single Jersay 63 11.0 693.0 693.00 377,834.10
01.09.19 Knitting Charge 800 20.0 16,000.0 397,930.10
14250 7298 20,096.00
01.09.19 Knitting Charge 256 16.0 4,096.0 397,930.10
28.08.19 Knitting Charge 196 16.0 3,136.0 412,395.10
28.08.19 Knitting Charge 175 20.0 3,500.0 412,395.10
14218 7280 14,465.00
28.08.19 Knitting Charge 214 11.0 2,354.0 412,395.10
28.08.19 Knitting Charge 219 25.0 5,475.0 412,395.10
27.08.19 Knitting Charge 381 16.0 6,096.0 428,936.10
27.08.19 Knitting Charge Single Jersay 670 11.0 7,370.0 428,936.10
14208 7274 16,541.00
27.08.19 Knitting Charge 83 25.0 2,075.0 428,936.10
27.08.19 Knitting Charge 50 New Wave 20.0 1,000.0 428,936.10
25.08.19 Knitting Charge 722 New Wave 16.0 11,552.0 458,781.10
14183 7253 29,845.00
25.08.19 Knitting Charge Single Jersay 1663 New Wave 11.0 18,293.0 458,781.10
14316 7307 7,095.00
05.09.19 Knitting Charge 14332 7317 Single Jersay 567 New Wave 11.0 6,237.0 6,237.00 472,113.10


15.09.19 Knitting Charge Lacost Pk 432 New Wave 14.0 6,048.0 502,382.10
14456 7372 18,048.00
15.09.19 Knitting Charge Normal Terry 750 New Wave 16.0 12,000.0 502,382.10
17.09.19 Knitting Charge Normal Terry 422 New Wave 16.0 6,752.0 512,298.10
4476 7383 9,916.00
19.09.19 Knitting Charge 14497 7396 Normal Terry 288 New Wave 16.0 4,608.0 4,608.00 516,906.10
23.09.19 Knitting Charge 2*1 Rip Lycra 392 New Wave 28.0 10,976.0 531,536.10
23.09.19 Knitting Charge 14524 7410 Lacost Pk 221 New Wave 14.0 3,094.0 14,630.00 531,536.10
23.09.19 Knitting Charge Lacost Pk 40 New Wave 14.0 560.0 531,536.10
14540 7422 26,096.00
25.09.19 Knitting Charge 2*1 Rip Lycra 806 New Wave 28.0 22,568.0 557,632.10
26.09.19 Knitting Charge 14549 7429 2*1 Rip Lycra 177 New Wave 28.0 4,956.0 4,956.00 562,588.10
01.10.19 Knitting Charge 14593 7454 2*1 Rip Lycra 26 New Wave 28.0 728.0 728.00 579,164.10
05.10.19 Cheque Paid 1168275 Dhaka Bank Limited - 250,000.00 346,832.10
08.10.19 Knitting Charge 2*1 Rip Lycra 184 Hiraki 28.0 5,152.0 354,349.10
14695 7491 7,517.00
08.10.19 Knitting Charge Single Jersay 215 Hiraki 11.0 2,365.0 354,349.10
10.10.19 Knitting Charge 14762 7502 2*1 Rip Lycra 13 Hiraki 28.0 364.0 364.00 354,713.10
10.10.19 Knitting Charge 14761 7501 2*1 Rip Lycra 174 Hiraki 28.0 4,872.0 4,872.00 359,585.10
14799 7532 18,612.00
20.10.19 Knitting Charge 14814 7544 Single Jersay 2229 Hiraki 11.0 24,519.0 24,519.00 402,716.10
14915 7576 34,271.00
26.10.19 Knitting Charge 1*1 Rip Charge 52 New Wave 20.0 1,040.0 436,987.10
28.11.19 Knitting Charge 14925 7583 1*1 Rip Charge 291 New Wave 20.0 5,820.0 5,820.00 442,807.10


02.11.19 Knitting Charge 1*1 Rip Charge 412 New Wave 20.0 8,240.0 473,837.10
14962 7620 21,330.00
15061 7650 7,931.00
06.11.19 Knitting Charge 1*1 Rip Charge 11 New Wave 20.0 220.0 485,948.10
16.11.19 Knitting Charge 15156 7703 Lacost Pk 45 New Wave 14.0 630.0 630.00 511,782.10
15153 7701 27,061.00
20.11.19 Knitting Charge 15199 7729 Lacost Pk 1159 New Wave 14.0 16,226.0 16,226.00 555,069.10
20.11.19 Knitting Charge 2*1 Rip Lycra 19 New Wave 28.0 532.0 555,937.10
15252 7731 868.00
20.11.19 Knitting Charge Lacost Pk 24 New Wave 14.0 336.0 555,937.10
05.12.19 Cheque Paid 0584349 Mutual Trust Bank Ltd - 250,000.00 305,937.10
25.11.19 19000128 15294 7751 Lacost Pk 895 Hiraki 14.0 12,530.0 20,622.00 326,559.10
25.11.19 11567 Single Jersay Slub 9 Hiraki 13.0 117.0 326,559.10
27.11.19 01156755 Lacost Pk 1580 Clyton 14.0 22,120.0 357,875.10
15312 7761 31,316.00
27.11.19 81236573 Single Jersay 836 Clyton 11.0 9,196.0 357,875.10
28.11.19 001567552020 Lacost Pk 665 Cepeovet 14.0 9,310.0 372,201.10
15332 7772 14,326.00
28.11.19 81236573586 Single Jersay 456 Cepeovet 11.0 5,016.0 372,201.10
30.11.19 001567 Lacost Pk 1033 Oxford 14.0 14,462.0 396,050.10
30.11.19 460574 15338 7773 Single Jersay 367 New Wave 11.0 4,037.0 23,849.00 396,050.10
30.11.19 119369 F F Tery Charge 214 Cloyton 25.0 5,350.0 396,050.10
01.12.19 1199369 F F Tery Charge 184 Oxford 25.0 4,600.0 402,806.10
15345 7778 6,756.00
01.12.19 1199369 Lacost Pk 154 Oxford 14.0 2,156.0 402,806.10
02.12.19 Knitting Charge 15358 7786 F F Tery Charge 90 Cloting 25.0 2,250.0 2,250.00 405,056.10


14.12.19 Knitting Charge 15474 7852 Lacost Pk 466 L PP 14.0 6,524.0 6,524.00 427,305.10
17.12.19 Knitting Charge F F Tery Charge 502 Cloting 25.0 12,550.0 444,335.10
15487 7863 17,030.00
17.12.19 Knitting Charge Lacost Pk 320 L PP 14.0 4,480.0 444,335.10
23.11.19 Knitting Charge Single Jersay Slub 456 New Wave 13.0 5,928.0 452,396.10
23.11.19 Knitting Charge 15281 7739 Lacost Pk 84 Hiraki 14.0 1,176.0 8,061.00 452,396.10
23.11.19 Knitting Charge Single Jersay 87 Hiraki 11.0 957.0 452,396.10
19.12.19 Knitting Charge Lacost Pk 282 L PP 14.0 3,948.0 460,908.10
15509 7872 8,512.00
19.12.19 Knitting Charge Lacost Pk 326 Cepeovet 14.0 4,564.0 460,908.10
05.01.20 Knitting Charge 15758 7961 Single Jersay 80 New Wave 11.0 880.0 880.00 467,794.10
15942 8043 12,687.00
19.01.20 Knitting Charge Plan Interlok 54 L PP 18.0 972.0 508,187.10
16004 8081 10,203.00
21.01.20 Knitting Charge Plan Interlok 246 New Wave 18.0 4,428.0 529,511.10
27.01.20 Knitting Charge Plan Interlok 230 New Wave 18.0 4,140.0 540,811.10
16032 8101 11,140.00


Total 111014.5 1,582,918.90 2,123,730.00




Moral Fashion Ltd

Date Description F C H Bill No Rate Debit Credit Balance Remarks
27.01.14 28803 1772 11,882.40 11,882.40
21.06.17 Knitting Charge 1773 618.00 12,500.40
25.02.14 Knitting Charge 1797 827.50 13,327.90
23.02.14 1796 4,201.00 17,528.90
26.06.18 9286 390.00 17,918.90
17,918.90 -
Total 28803 17,918.90 17,918.90

Total Amount -

Maa - Moni
01.12.12 28803 468 16,919.00 16,919.00
21.06.17 Knitting Charge 1773 3,736.00 20,655.00
25.02.14 Knitting Charge 1797 17,845.00 38,500.00
23.02.14 1796 980.00 39,480.00
20,000.00 19,480.00
Adjust Fabrics Fault 19,480.00 -
Total 28803 39,480.00 39,480.00

Total Amount -

MR Knitting Co
21.01.15 490 1426 2/1/ 52,454.00 108,824.00
28.01.15 Cash Paid 30,000.00 78,824.00
01.02.15 492 1430 2.00 8,658.00 87,482.00
28.02.15 1451157 Cash Paid 35,000.00 52,482.00
13.04.15 1451233 Cash Paid 40,000.00 12,482.00
27.05.15 1488 412 23,541.00 36,023.00
31.05.15 1493 413 33,974.00 69,997.00
02.06.15 1503 417 36,479.00 106,476.00
04.06.15 418 1433/1505 22,709.00 129,185.00
08.06.15 420 1509 13,629.00 142,814.00
30.06.15 cheq-1449116 Cash Paid 70,000.00 72,814.00
14.07.15 cheq-1451389 Cash Paid 30,000.00 42,814.00
27.08.15 447 Knitting Charge 56,263.00 99,077.00
29.08.15 1596 448 Knitting Charge 15,753.00 114,830.00
31.08.15 1597 450 Knitting Charge 32,099.00 146,929.00
01.09.15 1599 502 Knitting Charge 10,601.00 157,530.00
16.09.15 1449057 Cash Paid 40,000.00 117,530.00
28.10.15 1451513 Cash Paid 60,000.00 57,530.00
16.11.15 1664 520 50,277.00 107,807.00
21.11.15 1668 524 26,674.00 134,481.00
26.11.15 525 1671-1675 31,568.00 166,049.00
30.11.15 528 1679 19,699.00 185,748.00
08.12.15 532 1700/1691/1684 60,369.00 246,117.00
12.12.15 1662343 Cash Paid 60,000.00 186,117.00
17.01.16 1678445 Cash Paid 95,000.00 91,117.00
23.01.16 558 1761 9,602.00 100,719.00
25.01.16 559 1763 23,031.00 123,750.00
28.01.16 560 1764 6,189.00 129,939.00
28.01.16 556 1766 3,302.00 133,241.00
03.02.16 561 1769 2,498.00 135,739.00
17.03.16 1678446 Cash Paid 80,000.00 55,739.00
04.04.16 600 1826 42,113.00 97,852.00
15.04.16 1704472 Cheque Paid 35,000.00 62,852.00
31.05.16 1704578 Cheque Paid 40,000.00 22,852.00
26.05.16 1840 606 Knitting Charge 15,050.00 37,902.00
11.06.16 1843 608 Knitting Charge 30,850.00 68,752.00
13.06.16 1844 609 Knitting Charge 26,500.00 95,252.00
MR Knitting Co
15.06.16 1846 611 Knitting Charge 20,100.00 115,352.00
16.06.16 1847 612 Knitting Charge 9,300.00 124,652.00
28.06.16 1752236 Cheque Paid 60,000.00 64,652.00
20.06.16 614 1848/50 24,200.00 88,852.00
27.06.16 1857 619 Knitting Charge 4,180.00 93,032.00
02.07.16 1861 620 Knitting Charge 14,000.00 107,032.00
05.09.16 615554 CQ Paid 80,000.00 27,032.00
09.10.16 1936 661 12,547.00 39,579.00
13.10.16 1939 663 36,738.00 76,317.00
17.10.16 1940 664 15,003.00 91,320.00
30.10.16 791550 Cheque Paid 30,000.00 61,320.00
30.10.16 668 Knitting Charge 33,972.00 95,292.00
01.11.16 670 Knitting Charge 35,456.00 130,748.00
02.11.16 671 Knitting Charge 15,286.00 146,034.00
06.11.16 672 Knitting Charge 22,120.00 168,154.00
19.11.16 678 Knitting Charge 10,305.00 178,459.00
17.11.16 676 Knitting Charge 14,785.00 193,244.00
01.12.16 688 Knitting Charge 25,884.00 219,128.00
10.12.16 689 Knitting Charge 21,984.00 241,112.00
01.01.17 Cash Paid(H/O) 125,000.00 116,112.00
23.01.17 Cash Paid(H/O) 80,000.00 36,112.00
28.12.17 706 Knitting Charge 23,123.00 59,235.00
02.01.17 714 Knitting Charge 8,142.00 67,377.00
06.01.17 717 Knitting Charge 13,479.00 80,856.00
25.01.17 725 Knitting Charge 50,628.00 131,484.00
28.01.17 726 Knitting Charge 17,078.00 148,562.00
30.01.17 727 Knitting Charge 10,442.00 159,004.00
25.02.17 744 Knitting Charge 38,952.00 197,956.00
26.02.17 745 Knitting Charge 5,251.00 203,207.00
26.02.17 -426196 Cheque Paid 70,000.00 133,207.00
06.03.17 747 Knitting Charge 17,750.00 150,957.00
18.03.17 749 Knitting Charge 51,582.00 202,539.00
30.03.17 2123260 Cheque Paid 80,000.00 122,539.00
23.03.17 750 Knitting Charge 48,203.00 170,742.00
27.03.17 753 Knitting Charge 12,604.00 183,346.00
06.04.17 754 Knitting Charge 20,154.00 203,500.00
18.05.17 763 Knitting Charge 51,679.00 255,179.00
08.05.17 2123319 Cheque Paid 120,000.00 135,179.00
MR Knitting Co
24.05.17 765 Knitting Charge 12,066.00 147,245.00
19.06.17 771 Knitting Charge 54,869.00 202,114.00
09.07.17 772 Knitting Charge 27,780.00 229,894.00
20.06.17 2123527 Cheque Paid 80,000.00 149,894.00
27.07.17 781 Knitting Charge 32,685.00 182,579.00
10.08.17 786 Knitting Charge 37,715.00 220,294.00
25.08.17 789 Knitting Charge 28,240.00 248,534.00
28.08.17 2450571 Cheque Paid 100,000.00 148,534.00
19.09.17 788 Knitting Charge 20,204.00 168,738.00
02.10.17 794 Knitting Charge 38,556.00 207,294.00
08.10.17 796 Knitting Charge 11,422.00 218,716.00
14.10.17 802 Knitting Charge 24,982.00 243,698.00
28.10.17 809 Knitting Charge 31,638.75 275,336.75
01.11.17 812 Knitting Charge 8,373.75 283,710.50
19.10.17 2450689 Cheque Paid 90,000.00 193,710.50
14.01.18 4804160 Cheque Paid 60,000.00 53,710.50
13.04.18 880 Knitting Charge 1,501.00 35,211.50
12.04.18 879 Knitting Charge 23,060.00 58,271.50
24.05.18 886 Knitting Charge 13,770.00 72,041.50
31.05.18 888 Knitting Charge 19,594.00 91,635.50
12.06.18 889 Knitting Charge 26,453.00 118,088.50
24.06.18 8105879 Chaque Paid 40,000.00 78,088.50
30.06.18 891 Knitting Charge 4,418.00 82,506.50
09.07.18 892 Knitting Charge 7,142.00 89,648.50
14.07.18 894 Knitting Charge 23,611.00 113,259.50
17.08.18 3131522 Cheque Paid 70,000.00 43,259.50
22.10.18 3131631 Cheque Paid 25,000.00 18,259.50
23.10.19 919 16,310.00 34,569.50
5,812.50 40,382.00
18,397.00 58,779.00
3,262.00 62,041.00
7,787.00 69,828.00
9,712.00 79,540.00
23,480.00 103,020.00
8763337 30,000.00 73,020.00
07.01.19 971 15,612.00 88,632.00
MR Knitting Co
01.01.19 968 7,300.00 95,932.00
17.03.19 1617332 50,000.00 45,932.00
02.05.19 2841 988 2529 2.50 6,322.50 52,254.50
03.05.19 1059313 Cheque Paid 20,000.00 32,254.50
28.04.19 2839 987 8019 21,414.00 53,668.50
11.05.19 2845 990 2364 1.25 2,955.00 56,623.50
16.05.19 2847 992 4092 10,920.00 67,543.50
30.05.19 2854 995 8331 2.50 20,827.50 88,371.00
03.06.19 0540819 30,000.00 58,371.00
07.08.19 Cheque Paid Dhaka Bank Limited 25,000.00 33,371.00
24.09.19 2868 998 Knitting Charge 12188 Solid Cuff Charge 1.00 12,188.00 45,559.00
05.10.19 2870 1001 Knitting Charge 19981 Solid Cuff Charge 1.25 24,976.25 70,535.25
23.10.19 Knitting Charge 5379 Solid Cuff Charge 2.50 13448 97,236.50
2874 1003 26,701.25
23.10.19 Knitting Charge 1018 Solid Cuff Charge 1.25 1272.5 97,236.50
2878 1005 24,161.00
30.10.19 2876 1004 Knitting Charge 27277 Solid Cuff Charge 1.25 34096 34,096.25 155,493.75
17.11.19 Cepovet Solad Collar 3513 2.00 7026 134,625.75
2882 1006 14,132.00
17.11.19 Solad Cuff 7106 1.00 7106 134,625.75
2,015,000 2,149,626

ce)

MULTIFABS LIMITED
Date Description Bill No Roll Debit Credit Balance
29.05.17 Knitting Charge 1106 20,640.00 20,640.00
27.05.17 Knitting Charge 1101 56,800.00 77,440.00
20.06.17 Knitting Charge 2123551 50,000.00 27,440.00
20.08.17 Knitting Charge 1361 40,980.00 68,420.00
28.08.17 CQ Paid 2450575 20,000.00 48,420.00
19.10.17 CQ Paid 2450690 30,000.00 18,420.00
3,420.00
C ash Paid (Factory) 15,000.00
115,000.00 118,420.00
Total Due Amount #REF!
Accounts Officer Asst.Manager(Accounts) Executive Director

ed
Remarks
Executive Director
Magpie composite textile
Model De Capital Ind

Date Description Qt Ch Bill No Rate
30.07.18 Opening Balance 5112
30.07.18 Knitting Charge 1037 9922 1424 10
03.08.18 Cheque Paid 5127
06.08.18 Knitting Charge 748 12018 5122 20
07.08.18 Knitting Charge 804 12031 4839
14.08.18 Knitting Charge 451 12039 5134 20
19.08.18 Knitting Charge 2000 12191 4841 14
17.08.18 Cheque Paid 3131512
5040
Total Due Amount
Accounts Officer Asst.Manager(Accoun G.M(Admi
athgora savar Dhaka
Capital Ind Ltd

28,176.00 28,176.00
28,000.00 176.00
21,329.00 21,505.00
34,056.00 55,561.00
31,020.00 86,581.00
21,362.00 107,943.00
20,559.00 128,502.00
128,000.00 502.00
156,000.00 156,502.00
502.00
Mayer Duya Reconning

27.01.14 28803 1772 31,800.00 31,800.00 -
Total 28803 31,800.00 31,800.00

Total Amount -

Mitali
27.01.14 28803 1772 4,025.20 - 4,025.20
8,126.40 12,151.60
5,454.16 17,605.76
17,605.76
Total 28803 17,605.76 17,605.76

Total Amount -

Mitali
17.03.12 28803 1772 - 7,304.00 7,304.00
- 7,368.00 14,672.00
- 7,696.00 22,368.00
3,952.00 26,320.00
2,272.00 28,592.00
5,888.00 34,480.00
1,472.00 35,952.00
1,432.00 37,384.00
20,493.00 57,877.00
1,863.00 59,740.00
846.00 60,586.00
12,942.00 73,528.00
7,938.00 81,466.00
26,892.00 108,358.00
252.00 108,610.00
17,605.76 91,004.24
Total 28803 17,605.76 108,610.00



Nagsha Knit wear

Date Ch Bill No Buyer Description Qt Fabric Type Rate Value Debit Credit Balance Remarks
22.11.12 Knitting Charge Knitting Charge 9,403.50 14,709.00 5,305.50
26.11.12 Knitting Charge Knitting Charge 22,606.00 27,911.50
06.12.12 Cheque Paid 25,000.00 43,239.50
26.12.12 Cheque Paid Cheque Paid 30,000.00 19,091.50
26.11.13 Cheque Paid Cheque Paid 15,000.00 (3,453.00)
31.01.14 Cheque Paid 25,000.00 (2,672.00)
21.05.16 Knitting Charge Knitting Charge - 3,726.00 34,136.00
12.03.17 9922 6411 Knitting Charge 1037 Knitting Charge 10 10,370.00 44,506.00
28.03.17 2123292 Cheque Paid 10,000.00 34,506.00
01.10.17 49,466.00
04.10.17 12031 6981 Knitting Charge 804 Knitting Charge 16,120.00 65,586.00
07.10.17 12039 6984 Knitting Charge 451 Knitting Charge 20 920.00 66,506.00

Nagsha Knit wear

19.10.17 2450691 Cheque Paid 15,000.00 79,506.00
14.01.18 4804182 Cheque Paid 30,000.00 43,426.00
13.02.18 13117 7492 Knitting Charge 23 Knitting Charge 10 230.00 63,396.00
17.04.18 7703 Knitting Charge Knitting Charge 5,460.00 70,656.00
24.06.18 8105880 Cheque Paid 30,000.00 90,220.00
17.08.18 3131523 Cheque Paid 80,000.00 125,895.00

Nagsha Knit wear

24.01.19 16452 8406 Knitting Charge 81 Single Jersay Charge 10 810.00 136,465.00
22.01.19 16333 8402 Knitting Charge 985 Single Jersay Charge 10 9,850.00 146,315.00
04.02.19 16511 8426 Knitting Charge 1744 Single Jersay Charge 10 14,770.00 161,085.00
17.03.19 1617333 Cheque Paid 70,000.00 91,085.00
28.03.19 17011 8498 Knitting Charge 1363 Falance Tery Charge 10 13,630.00 104,715.00
03.05.19 1059314 Cheque Paid 50,000.00 54,715.00
19.05.19 8691 Knitting Charge 1821 Single Jersay Charge 10 18210 18,212.00 72,927.00
22.05.19 17548 8696 Knitting Charge 490 Falance Tery Charge 16 7840 91,547.00
18,620.00
22.05.19 17548 8696 Knitting Charge 980 Single Jersay Charge 11 10780 91,547.00
03.06.19 0540820 Knitting Charge Cheque Paid 0 20,000.00 71,547.00
25.05.19 17618 Knitting Charge 222 Single Jersay Charge 11 2442 2,442.00 73,989.00
06.07.19 17958 8886 Knitting Charge 1023 25 25575 25,575.00 99,564.00
13.07.19 18053 8956 Knitting Charge 625 25 15625 15,625.00 115,189.00
07.08.19 1081938 Cheque Paid Dhaka Bank Limited 0 60,000.00 - 55,189.00
05.08.19 18243 8973 Knitting Charge 413 25 10325 91,045.00
05.08.19 18243 8973 Knitting Charge 935 16 14960 35,856.00 91,045.00
05.08.19 18243 8973 Knitting Charge 961 11 10571 91,045.00
08.08.19 18264 8980 Knitting Charge 1081 25 27025 139,638.00
48,593.00
08.08.19 18264 8980 Knitting Charge 1348 16 21568 139,638.00
20.08.19 18273 8984 Knitting Charge 48 25 1200 152,518.00
12,880.00
20.08.19 18273 8984 Knitting Charge 730 16 11680 152,518.00
28.08.19 18376 Knitting Charge 244 20 4880 158,198.00
9055 5,680.00
28.08.19 18368 Knitting Charge 40 20 800 158,198.00
04.09.19 18463 Knitting Charge 1033 Single Jersay 10 10330 185,268.00
04.09.19 18457 Knitting Charge 372 Normal Terry 20 7440 185,268.00
04.09.19 18389 9064 Knitting Charge 150 Normal Terry 20 3000 27,070.00 185,268.00
04.09.19 18379 Knitting Charge 214 Single Jersey 10 2140 185,268.00

9064 Nagsha Knit wear 27,070.00

04.09.19 18389 Knitting Charge 208 Normal Terry 20 4160 185,268.00
24.09.19 18597 Knitting Charge 421 Falance Tery Charge 16 6736 212,596.00
9125 27,328.00
01.10.19 18638 9144 Knitting Charge 1263 Falance Tery Charge 16 20208 20,208.00 232,804.00
05.10.19 18726 9152 614 Falance Tery Charge 16 9824 9,824.00 152,628.00
23.10.19 Adjust 0 39,133.00 113,495.00
19.10.19 Hiraki Knitting Charge 494 Single Jersay 11 5434 125,276.00
18858 9187 11,781.00
23.10.19 18894 9254 Hiraki Knitting Charge 481 Single Jersay 11 5291 5,291.00 130,567.00
18836 9257 10,813.00
22.01.20 19937 9839 Clothing Knitting Charge 69 Falance Charge 20 1380 1,380.00 72,760.00
06.02.20 20098 9931 AWG 149 Falance Y/D Charge 23 3427 3,427.00 76,187.00
15.02.20 20143 9947 AWG 30 Falance Y/D Charge 23 690 690.00 76,877.00
27868 828,536.50 905,413.50

Nagsha Knit wear

05.06.13 Knitting Charge 2320 203.00 203.00
26.02.16 Knitting Charge 1037 9922 6411 10 15,810.00 16,013.00
05.03.16 Knitting Charge 2123292 18,420.00 34,433.00
14.03.16 Knitting Charge 748 12018 6976 20 4,700.00 39,133.00
39,133.00 -
1785 39,133.00 39,133.00

Total Due Amount -
Accounts Officer Asst.Manager(Accoun G.M(Admin& Compliance) Executive Director

Novel Hurricane
05.06.13 Knitting Charge 2320 44,380.00 44,380.00
26.02.16 Knitting Charge 1037 9922 6411 10 40,380.00 4,000.00
05.03.16 Knitting Charge 2123292 3,132.00 868.00
1037 44,380.00 43,512.00

Accounts Officer Asst.Manager(Accoun G.M(Admin& Compliance) Executive Director

Party Name : Nice Yarn Limited Statement
A-50, Dewra , Vadam Road , Tongi , Gazipur , 01728-701581
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
29.06.19 0 Opening Balance - - - -

29.06.19 1051 MCT/01 Knitting Charge 1216 Single Jersay 10.00 12,160.00 12,160.00
03.07.19 1052 MCT/03 Knitting Charge 884 Single Jersay 10.00 8,840.00 21,000.00
11.07.19 1053 MCT/03 Knitting Charge 1345 Single Jersay 11.00 14795 65,399.00
11.07.19 1053 MCT/03 Knitting Charge 261 Lacost Pk 14.00 3654 44,399.00 65,399.00
11.07.19 1053 MCT/04 Knitting Charge 1038 25.00 25950 65,399.00
16.07.19 1054 MCT/05 Knitting Charge 964 Lacost Pk 14.00 13496 89,645.00
24,246.00
16.07.19 1054 MCT/05 Knitting Charge 430 Single Jersey 25.00 10750 89,645.00
07.08.19 1081940 Che Cheque Paid 0 50,000.00 39,645.00
06.08.19 1055 4 Knitting Charge 573 Normal Terry 16.00 9168 54,753.00
15,108.00
06.08.19 1055 4 Knitting Charge 540 Single Jersey 11.00 5940 54,753.00
21.08.19 1056 6 Knitting Charge 1583 Single Jersey 16.00 25328 25,328.00 80,081.00
28.08.19 Knitting Charge 868 Single Jersey 11.00 9548 103,677.00
1058 07 23,596.00
28.08.19 Knitting Charge 878 Normal Terry 16.00 14048 103,677.00
25.08.19 Knitting Charge 416 Normal Terry 16.00 6656 116,713.00
1057 00008 13,036.00
1060 008 11,121.00
05.10.19 1063 0009 Knitting Charge 651 Single Jersey Slub 13.00 8463 193,051.00
05.10.19 1063 0009 Knitting Charge 130 Normal Terry 16.00 2080 193,051.00
21.10.19 1069 0014 New wave Knitting Charge 882 Single Jersey 11.00 9702 9,702.00 202,753.00
04.11.19 1072 0016 New wave Knitting Charge 2195 Lacost Pk 14.00 30730 30,730.00 256,121.00
25.11.19 0584326 New wave Cheque Paid Mutual Trust Bank Ltd 0 120,000.00 154,883.00
26.11.19 New wave Knitting Charge 497 Single Jersey 10.00 4970 167,161.00
1075 0020 12,278.00
26.11.19 New wave Knitting Charge 522 Lacost Pk 14.00 7308 167,161.00
08.12.19 0024 New wave Knitting Charge 766 Lacost Pk 14.00 10724 229,449.00
1080 21,884.00
1082 0025 4,482.00
11.12.19 New wave Knitting Charge 213 Lacost Pk 14.00 2982 233,931.00
18.12.19 Cepivett Knitting Charge 1340 Single Jersey 10.00 13400 248,661.00
1085 0026 14,730.00
18.12.19 Cepivett Knitting Charge 95 Lacost Pk 14.00 1330 248,661.00
1087 027 13,320.00
11.01.20 1090 029 Farriz De Knitting Charge 1850 Single Jersey 10.00 18500 18,500.00 288,621.00
06.02.20 518 Cash Paid ( Factory ) 0 100,000.00 188,621.00
15.01.20 Farriz De Knitting Charge 960 Single Jersey 10.00 9600 200,341.00
1092 0030 11,720.00
15.01.20 Farriz De Knitting Charge 212 Single Jersey 10.00 2120 200,341.00
03.02.20 Cepivett Knitting Charge 364 Falence Tery 16.00 5824 230,539.00
1094 0.0031 30,198.00
03.02.20 Cepivett Knitting Charge 1741 Lacost Pk 14.00 24374 230,539.00
11.02.20 1095 0032 LPP Knitting Charge 1212 Falence Tery 16.00 19392 19,392.00 249,931.00
13.02.20 1096 0.0033 LPP Knitting Charge 1624 Falence Tery 16.00 25984 25,984.00 275,915.00
16.02.20 1098 0.0034 LPP Knitting Charge 1640 Falence Tery 16.00 26240 26,240.00 302,155.00
01.03.20 6343465 Cheque Paid ( Factory ) Dutch Bangla Bank Ltd 100,000.00 202,155.00
50908 440,000.00 642,155.00

New Arafat Knitwear Ltd (L-3,P359)

08.11.14 cash paid 8,000.00 30.00
18.11.14 2444 1534 16,490.00 16,520.00
23.11.14 2454 1540 3,305.00 19,825.00
08.12.14 2479 1550 7,696.00 27,521.00
17.12.14 cash paid 10,000.00 17,521.00
25.01.15 cash paid 10,000.00 7,521.00
25.01.16 3232 1890 19,180.00 26,701.00
28.01.16 3242 1895 4,600.00 31,301.00
28.02.15 cash paid cheq-1451161 5,000.00 26,301.00
28.02.16 cash paid cheq-1704426 20,000.00 6,301.00
05.03.16 2603 1617 1,044.00 7,345.00
15.04.16 cash paid cheq-1704474 7,000.00 345.00
16.04.16 3379 2003 15,680.00 16,025.00
18.04.16 3394 2011 5,310.00 21,335.00
24.04.16 3475 2033 21,092.00 42,427.00
28.04.16 3488 2043 9,430.00 51,857.00
02.05.16 3494 2048 9,600.00 61,457.00
21.05.16 3573 2114 38,456.00 99,913.00
28.05.16 3508/3592 2127 12,882.00 112,795.00
31.05.16 3610 2133 6,894.00 119,689.00
31.05.16 CQ Paid 1704581 50,000.00 69,689.00
12.06.16 3657 2173 10,020.00 79,709.00
28.06.16 CQ Paid 1752238 40,000.00 39,709.00
30.08.16 CQ Paid 615536 25,000.00 14,709.00
01.10.16 3930 2429 4,150.00 18,859.00
06.10.16 3944 2436 7,920.00 26,779.00
08.10.16 3950 2439 910.00 27,689.00
30.10.16 CQ Paid 791552 20,000.00 7,689.00
30.10.16 Knitting Charge 2468 14,230.00 21,919.00
02.11.16 Knitting Charge 2471 2,960.00 24,879.00
10.12.16 CQ Paid 147157 20,000.00 4,879.00
02.01.17 Knitting Charge 2562 12,590.00 17,469.00
23..01.17 Cash paid(H/O) 10,000.00 7,469.00
05.01.17 Knitting Charge 2572 7,130.00 14,599.00
09.01.17 Knitting Charge 2579 12,210.00 26,809.00
16.01.17 Knitting Charge 2650 2,650.00 29,459.00
09.02.17 Knitting Charge 2634 26,990.00 56,449.00
14.02.17 Knitting Charge 2646 13,920.00 70,369.00
20.02.17 Knitting Charge 2655 20,628.00 90,997.00
26.02.17 Knitting Charge 2662 12,004.00 103,001.00
28.03.17 CQ Paid 2123277 35,000.00 68,001.00
12.03.17 Knitting Charge 2689 17,200.00 85,201.00

09.04.17 Knitting Charge 2723 28,200.00 113,401.00
13.04.17 Knitting Charge 2727 5,820.00 119,221.00
02.03.17 CQ Paid 426197 35,000.00 84,221.00
06.05.17 CQ Paid 2123341 40,000.00 44,221.00
13.06.17 Knitting Charge 2769 13,570.00 57,791.00
21.06.17 Knitting Charge 2776 29,260.00 87,051.00
20.06.17 CQ Paid 2123528 30,000.00 57,051.00
07.08.17 Knitting Charge 2806 19,960.00 77,011.00
13.08.17 Knitting Charge 2813 14,000.00 91,011.00
26.08.017 Knitting Charge 2824 39,330.00 130,341.00
30.08.17 Knitting Charge 2828 3,800.00 134,141.00
28.08.17 CQ Paid 2450576 35,000.00 99,141.00
25.09.17 Knitting Charge 2838 9,880.00 109,021.00
01.10.17 Knitting Charge 2845 11,920.00 120,941.00
04.10.17 Knitting Charge 2846 5,040.00 125,981.00
05.10.17 Knitting Charge 2850 22,624.00 148,605.00
22.10.17 Knitting Charge 2880 39,072.00 187,677.00
28.10.174 Knitting Charge 2888 20,120.00 207,797.00
19.10.17 CQ Paid 2450692 60,000.00 147,797.00
21.11.17 Knitting Charge 2928 5,660.00 153,457.00
22.11.17 Knitting Charge 2933 3,640.00 157,097.00
30.11.17 Knitting Charge 2946 5,940.00 163,037.00
12.12.17 Knitting Charge 2966 3,440.00 96,477.00
14.12.17 Knitting Charge 2970 2,450.00 98,927.00
22.12.17 Knitting Charge 2979 18,870.00 117,797.00
02.01.18 Knitting Charge 2998 11,590.00 129,387.00
07.01.18 Knitting Charge 3007 9,930.00 139,317.00
15.01.18 Knitting Charge 3015 15,170.00 154,487.00
17.01.18 Knitting Charge 3016 8,220.00 162,707.00
14.01.18 CQ Paid 4804161 70,000.00 92,707.00
28.01.18 Knitting Charge 3029 1,090.00 93,797.00
07.02.18 Knitting Charge 3036 25,270.00 119,067.00
13.02.18 Knitting Charge 3043 8,780.00 127,847.00
14.02.18 Knitting Charge 3046 810.00 128,657.00
15.02.18 Knitting Charge 3047 4,010.00 132,667.00
17.02.18 Knitting Charge 3050 3,480.00 136,147.00
24.02.18 Knitting Charge 3060 10,750.00 146,897.00
17.03.18 Knitting Charge 3084 10,690.00 97,587.00
18.03.18 Knitting Charge 3090 1,260.00 98,847.00
31.03.18 Knitting Charge 3104 6,200.00 105,047.00
02.04.18 Knitting Charge 3108 2,480.00 107,527.00
Magpie composite textile Ltd Amtola Kathgora savar Dhaka

01.04.18 Knitting Charge 3106 2,230.00 109,757.00
04.04.18 Knitting Charge 3112 5,450.00 115,207.00
05.04.18 Knitting Charge 3112 2,540.00 117,747.00
10.04.18 Knitting Charge 3118 10,660.00 128,407.00
12.04.18 Knitting Charge 3120 3,100.00 131,507.00
25.04.18 Knitting Charge 3129 10,519.00 142,026.00
23.04.18 Knitting Charge 3127 18,022.00 160,048.00
28.04.18 Knitting Charge 3130 8,320.00 168,368.00
30.04.18 Knitting Charge 3131 6,150.00 174,518.00
06.05.18 Knitting Charge 3135 380.00 174,898.00
16.05.18 Knitting Charge 3143 22,140.00 197,038.00
17.05.18 Knitting Charge 3145 12,000.00 209,038.00
24.05.18 Chaque Paid 8105882 100,000.00 109,038.00
17.08.18 Chaque Paid 3131525 70,000.00 39,038.00
09.09.18 Knitting Charge 3205 10,080.00 49,118.00
11.09.18 Knitting Charge 3210 5,410.00 54,528.00
18.09.18 Knitting Charge 1197 3212 29,925.00 84,453.00
20.09.18 Knitting Charge 3213 8,925.00 93,378.00
23.09.18 Knitting Charge 3215 3,325.00 96,703.00
03.10.18 Knitting Charge 1008 3224 10,080.00 106,783.00
07.10.18 Knitting Charge 2141 3226 21,410.00 128,193.00
08.10.18 Knitting Charge 1048 3226 10,480.00 138,673.00
11.10.18 Knitting Charge 489 3230 4,890.00 143,563.00
22.10.18 Chaque Paid 3131633 70,000.00 73,563.00
11.11.18 Knitting Charge 760 3240 7,600.00 81,163.00
11.11.18 Knitting Charge 2527 3243 25,270.00 106,433.00
11.11.18 Knitting Charge 1906 3248 19,060.00 125,493.00
27.11.18 Knitting Charge 100 3257 1,000.00 126,493.00
04.12.18 Knitting Charge 3274 710.00 127,203.00
18.12.18 Chaque Paid 8763340 70,000.00 57,203.00
01.01.19 Knitting Charge 3290 15,000.00 72,203.00
13.01.19 Knitting Charge 3310 14,890.00 87,093.00
06.02.19 Knitting Charge 686 5416 3343 6,860.00 93,953.00
28.02.19 Chaque Paid 1617304 50,000.00 43,953.00
30.03.19 Knitting Charge 856 5538 3430 10 8,560.00 52,513.00
02.05.19 Knitting Charge 2203 5612 3485 22,239.00 74,752.00
03.05.19 Chaque Paid 1059316 30,000.00 44,752.00
29.04.19 1438 5596 3474 14 20,132.00 64,884.00
05.05.19 348 5617 3488 11 3,828.00 68,712.00
03.06.19 0540822 30,000.00 - 38,712.00
07.08.19 C 1081939 20,000.00 - 18,712.00

16707 1,100,000.00 1,118,712.00

Nawaf Fashions
Date Particulars F Ch Bill No Rate Debit
4144
24.05.18 Chaque Paid 8105885 25,000.00
17.08.18 Chaque Paid 3131524 10,000.00
27.12.18 Chaque Paid 8763339 30,000.00
02.01.19 1166
15.01.19 1200
17.03.19 1617334 50,000.00
03.05.19 Chaque Paid 1059315 20,000.00
12.06.19 Chaque Paid 0540821 10,000.00
Factory Stop 7,224.00
8693 177,224.00
Total Due Amount -
Limited
Dhaka
tatement
ons
03.02.18
6,250.00 6,250.00
6,650.00 12,900.00
27,840.00 40,740.00
12,288.00 53,028.00
8,432.00 61,460.00
36,460.00
11,460.00
1,460.00
9,758.00 11,218.00
6,916.00 18,134.00
17,850.00 35,984.00
20,830.00 56,814.00
9,954.00 66,768.00
5,964.00 72,732.00
42,732.00
30,604.00 73,336.00
13,888.00 87,224.00
37,224.00
17,224.00
7,224.00
Closed
177,224.00
-
Niagra Textile Ltd

Date Particulars Bill No Rate Debit Credit
06.06.18 9279 5,124.00
10.06.18 9282 5,110.00
13006.187 9284 6,566.00
16,800.00 -

Balance Remarks
5,124.00
10,234.00
16,800.00
Executive Director
Niagra Textile Ltd

Date Particulars Bill No Rate Debit Credit
18.04.109 Opening Balance 9279 -
18.04.19 860 19 18 15,480.00
- 15,480.00

Balance Remarks
15,480.00
15,480.00
Executive Director
Party Name : Niloy Fashion Knitting Sub-Contract Bill

Date Ch Bill Description F Fabrics Type Rate Value Debit Credit Balance Remarks
35786 0
24.10.15 10171 1081 Knitting Charge 4,420.0 4,420.0
24.10.15 10172 1080 Knitting Charge 6,300.0 10,720.0
27.10.15 10184 1089 Knitting Charge 7,790.0 18,510.0
27.10.15 10185 1090 Knitting Charge 10,110.0 28,620.0
01.11.15 10202 1097 Knitting Charge 7,680.0 36,300.0
01.11.15 10203 1096 Knitting Charge 3,600.0 39,900.0
22.11.15 10303 1182 Knitting Charge 25,020.0 64,920.0
09.12.15 10395 1251 Knitting Charge 12,770.0 77,690.0
08.12.15 1662345 Chaque Paid 25,000.0 52,690.0
09.01.16 10567 1368 Knitting Charge 190.0 52,880.0
17.01.16 1678447 Chaque Paid 30,000.0 22,880.0
28.02.16 1704427 Chaque Paid 15,000.0 7,880.0
06.03.16 10900 1610 Knitting Charge 11,230.0 19,110.0
15.04.16 1704475 Chaque Paid 15,000.0 4,110.0
19.04.16 20133 1786 Knitting Charge 33,866.0 37,976.0
19.04.16 20134 1787 Knitting Charge 7,672.0 45,648.0
25.04.16 20237 1819 Knitting Charge 8,712.0 54,360.0
21.04.16 20193 1820 Knitting Charge 686.0 55,046.0
21.04.16 20194 1818 Knitting Charge 22,154.0 77,200.0
21.04.16 20195 1817 Knitting Charge 12,786.0 89,986.0
29.05.16 20521 2016 Knitting Charge 2,400.0 92,386.0
29.05.16 20520 2015 Knitting Charge 14,680.0 107,066.0
29.05.16 20519 2014 Knitting Charge 440.0 107,506.0
31.05.16 20539 2029 Knitting Charge 15,860.0 123,366.0
31.05.16 1704583 Chaque Paid 70,000.0 53,366.0
21.06.16 20697 20130 Knitting Charge 20,860.0 74,226.0
28.06.16 1752240 Chaque Paid 30,000.0 44,226.0
30.08.16 615537 Chaque Paid 30,000.0 14,226.0
30.10.16 791553 Chaque Paid 10,000.0 4,226.0
29.10.16 435 2603 Knitting Charge 12,500.0 16,726.0
10.12.16 1147158 CQ Paid 15,000.0 1,726.0
22.02.17 3234 Knitting Charge 20,550.0 22,276.0
22.02.17 3235 Knitting Charge 15,000.0 37,276.0
09.03.17 3282 Knitting Charge 10,160.0 47,436.0
02.04.17 3395 Knitting Charge 1,060.0 48,496.0

27.04.17 2123354 Chaque Paid 30,000.0 18,496.0
08.06.17 3692 Knitting Charge 18,790.0 37,286.0
17.06.17 405 Knitting Charge 23,842.0 61,128.0
20.06.17 2123529 Chaque Paid 20,000.0 41,128.0
28.08.17 2450578 Chaque Paid 25,000.0 16,128.0
13.09.17 3988 Knitting Charge 52,800.0 68,928.0
18.09.17 4011 Knitting Charge 1,600.0 70,528.0
19.10.17 4231 Knitting Charge 47,432.0 117,960.0
03.11.17 4340 Knitting Charge 15,220.0 133,180.0
19.10.17 2450693 Chaque Paid 40,000.0 93,180.0
24.12.17 2450578 Chaque Paid 25,000.0 118,180.0
29.11.17 Cash Paid (Factory) 40,000.0 78,180.0
20.01.18 228 Knitting Charge 19,350.0 97,530.0
14.01.18 4804162 Chaque Paid 50,000.0 47,530.0
23.04.18 569 Knitting Charge 27,770.0 55,300.0
29.04.18 605 Knitting Charge 22,820.0 78,120.0
24.05.18 8105884 Chaque Paid 20,000.0 58,120.0
21.07.18 1338 881 Knitting Charge 1618 10.0 16,180.0 74,300.0
21.07.18 0882 Knitting Charge 7,350.0 81,650.0
26.07.18 906 Knitting Charge 32,380.0 114,030.0
29.07.18 913 Knitting Charge 18,370.0 132,400.0
12.08.18 969 Knitting Charge 9,680.0 142,080.0
16.08.18 977 Knitting Charge 3,830.0 145,910.0
17.08.18 3131526 Chaque Paid 80,000.0 65,910.0
10.09.18 1494 1048 Knitting Charge 1760 10.0 17,600.0 83,510.0
22.10.18 3131634 Chaque Paid 55,000.0 28,510.0
23.10.19 1640 1216 Knitting Charge 3350 10.0 55,985.0 84,495.0
10.11.19 1846 1301 Knitting Charge 1964 10.0 19,640.0 104,135.0
11.12.19 2052 1459 Knitting Charge 1230 10.0 12,300.0 116,435.0
27.12.19 8763341 Chaque Paid 40,000.0 76,435.0
06.01.19 2164 1545 Knitting Charge 2042 10.0 20,420.0 96,855.0
31.01.19 2336 1690 Knitting Charge 1600 16,000.0 112,855.0
17.03.19 1617335 Knitting Charge 50,000.0 62,855.0
27.04.19 2799 1992 Knitting Charge 2325 14.0 32,550.0 95,405.0
03.05.19 1059317 Chaque Paid 30,000.0 - 65,405.0

18.05.19 2888 2057 Knitting Charge 2304 10.0 23,040.0 88,445.0
23.05.19 2910 2077 Knitting Charge 1821 11.0 20,031.0 108,476.0
03.06.19 0540823 Chaque Paid 40,000.0 68,476.0
17.07.19 3063 2182 1393 F F LS 25.0 34,825 34,825.0 103,301.0
07.08.19 1081941 Chaque Paid Dhaka Bank Limited - 50,000.0 53,301.0
06.08.19 3142 2235 Knitting Charge 1593 16.0 25,488 25,488.0 78,789.0
22.08.19 3162 2247 Knitting Charge 2402 16.0 38,432 38,432.0 117,221.0
3191 2267 33,814.0
02.09.19 Knitting Charge 220 F F LS Charge 16.0 3,520 151,035.0
3174 2258 22,287.0
28.08.19 Knitting Charge 1241 16.0 19,856 173,322.0
05.10.19 1168278 Chaque Paid Dhaka Bank Limited 90,000.0 134,115.0
30.11.19 0584337 Chaque Paid Mutual Trust Bank Ltd 75,000.0 59,115.0
69560 995,000.0 1,054,115.0
Accounts Officer Asst.Manager(Accounts) Executive Director

NRB
Date Descrip F Ch Bill Rate Debit Credit Balance Remarks
30.05.13 26,104.00 26104
17.06.13 Knitting Charge 20,000.0 6,104.0
0 20,000.0 26,104.0

N A Z Bd
30.05.13 264,688.00 264688
17.06.13 Knitting Adjust 264,688.0 -
0 264,688.0 264,688.0
Total Due Amount -

N A Z Bd
30.05.13 273646 264,688.00 8,958.00
17.06.13 Knitting Charge
0 273,646.0 264,688.0

Nur Tex
Date Descrip F Ch Bill Rate Debit Credit Balance
25.12.12 200,000.00 206,281.50 6,281.50
0 206,281.5 206,281.5
Total Due Amount -

Remarks
Noorun Nahar Knitwear Ltd

Date Ch Bill Descrip F Rate Value Debit Credit
31.08.19 -
31.08.19 Knitting Charge 527 13.00 6851
728 170 35,191.0
31.08.19 Knitting Charge 1417 20.00 28340
28.08.19 Knitting Charge 297 20.00 5940
727 169 8,319.0
28.08.19 Knitting Charge 183 13.00 2379
27.08.19 Knitting Charge 100 20.00 2000
725 168 3,534.0
27.08.19 Knitting Charge 118 13.00 1534
09.09.19 Knitting Charge 339 13.00 4407
09.09.19 Knitting Charge 620 13.00 8060
09.09.19 172 736 Knitting Charge 206 20.00 4120 24,097.0
09.09.19 Knitting Charge 737 10.00 7370
09.09.19 Knitting Charge 7 20.00 140
15.09.19 744 176 Knitting Charge 595 20.00 11900 11,900.0
19.09.19 252 180 Knitting Charge 420 20.00 8400 8,400.0
Dyeing Adjust 91,441.0
5566 91,441.0 91,441.0
Total Due Amount -
Accounts Officer Asst.Man Executive Directo

Balance Remarks
-
35,191.0
35,191.0
43,510.0
43,510.0
47,044.0
47,044.0
71,141.0
71,141.0
71,141.0
71,141.0
71,141.0
83,041.0
91,441.0
91,441.0
Executive Director

NRG Hometex Ltd

Date Ch Bill Buyer Description F Rate Value Debit Credit Balance Remarks
02.09.19 Opening Balance 243,505.00 245,435.00 1,930.00
02.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 329 15.00 4,935.00 16,270.0
022617 022617 14,340.0
12.09.19 017973 022983 Lpp 1*1 Rip /32 Tube Knitting Charge 260 15.00 3,900.00 55,140.0 71,410.0
15.09.19 018046 023083 Lpp 1*1 Rip /32 Tube Knitting Charge 25 15.00 375.00 46,710.0 118,120.0
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 25 15.00 375.00 166,135.0

NRG Hometex Ltd

018121 023184 16,515.0
018225 023326 30,735.0
25.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 32 15.00 480.00 239,095.0
25.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 262 15.00 3,930.00 239,095.0
25.09.19 018366 023511 Lpp 1*1 Rip /64" Open Knitting Charge 26 15.00 390.00 20,505.0 239,095.0
25.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 58 15.00 870.00 239,095.0
12,030.0
018448 023621
28.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 21 - - 251,125.0 Rejected
28.09.19 Lpp 1*1 Rip /60" Open Knitting Charge 11 - - 251,125.0 Rejected
23.09.19 1617376 H/O Cheque Paid (Dhaka bank Ltd) 249,375.0 1,750.0

NRG Hometex Ltd

16645 492,880.0 494,630.0
Accounts Officer Asst.Manager(Accounts) G M ( Knitting ) G.M(Admin& Compliance)

nce)

New Age
12.07.11 022617 022617 1*1 Rip /32 Tube Knitting Charge 329 15.00 4,935.00 13,016.0 13,016.0
12.07.11 1*1 Rip /32 Tube Knitting Charge 243 15.00 3,645.00 12,296.0 25,312.0
31,168.0
956 31,168.0 31,168.0
Total Due Amount -

nce)

New Age
12.07.11 022617 022617 1*1 Rip /32 Tube Knitting Charge 329 15.00 4,935.00 26,910.0 - 26,910.0
12.07.11 1*1 Rip /32 Tube Knitting Charge 243 15.00 3,645.00 12,012.0 - 38,922.0
12,896.0 48,100.0
31,168.0 16,932.0
956 60,996.0 44,064.0

-

nce)

Amtola ,Kathgora ,savar, Dhaka
One Plus Knitwear

Date Ch Bill Description Fabrics Type Fabric Rate Value Debit Credit Balance Remarks
Opening Balance 16964 - 27.05.18
09.01.18 107 Knitting Charge 14,690.0 14,690.00
13.01.18 110 Knitting Charge 18,380.0 33,070.00
16.01.18 113 Knitting Charge 10,570.0 43,640.00
23.01.18 119 Knitting Charge 31,936.0 75,576.00
20.03.18 0173 Knitting Charge 8,890.0 54,466.00
22.03.18 0181 Knitting Charge 3,990.0 58,456.00
05.04.18 0216 Knitting Charge 3,650.0 62,106.00
07.04.18 0219 Knitting Charge 10,000.0 72,106.00
08.04.18 0221 Knitting Charge 2,050.0 74,156.00
11.04.18 0742 0227 Knitting Charge 1398 10.0 13,980.0 88,136.00
19.04.18 0245 Knitting Charge 1,740.0 89,876.00
20.05.18 1175 Knitting Charge 10,860.0 100,736.00
16.05.18 1163 Knitting Charge 6,000.0 106,736.00
21.05.18 0903 1181 Knitting Charge 2494 10.0 24,940.0 131,676.00
27.05.18 1197 Knitting Charge 1900 10.0 19,000.0 150,676.00
12.06.18 0121 Dyeing Adjust 100,000.0 50,676.00
02.12.18 1362 Knitting Charge 15,720.0 66,396.00
09.12.18 2251 1374 Knitting Charge 1572 10.0 26,330.0 92,726.00
19.12.18 2279 1388 Knitting Charge 2633 10.0 16,190.0 108,916.00
27.12.18 342 Cheque Paid 10,000.0 98,916.00
22.01.19 1050 1430 Knitting Charge 46 10.0 460.0 99,376.00
01.01.19 1407 Knitting Charge 2167 10.0 21,670.0 121,046.00
03.01.19 1408 Knitting Charge 9,100.0 130,146.00
17.03.19 1617336 Cheque Paid 30,000.0 100,146.00
31.03.19 1174 1540 Knitting Charge 2554 10.0 25,540.0 125,686.00
03.10.19 1180 1544 Knitting Charge 453 10.0 4,530.0 130,216.00
10.04.19 1542 1542 Knitting Charge 1484 10.0 14,840.0 145,056.00
25.04.19 1232 2034 Knitting Charge 4060 11.0 44,660.0 189,716.00
27.04.19 1237 2040 Knitting Charge 1453 11.0 15,983.0 205,699.00

One Plus Knitwear

02.05.19 1301 2046 Knitting Charge 1980 11.0 21,780.0 227,479.00
03.05.19 1059318 Cheque Paid 90,000.0 - 137,479.00
09.05.19 1315 2106 Knitting Charge 1126 14.0 15,764.0 153,243.00
14.05.19 1323 2110 Knitting Charge 1209 11.0 13,299.0 166,542.00
16.05.19 1332 2116 Knitting Charge 289 11.0 3,179.0 169,721.00
21.05.19 1344 2123 Knitting Charge 1034 11.0 11,374.0 181,095.00
23.05.19 1351 2127 Knitting Charge 548 11.0 6,028.0 187,123.00
26.05.19 1352 2128 Knitting Charge 688 11.0 7,568.0 194,691.00
30.05.19 1357 2132 Knitting Charge 1494 11.0 16,434.0 211,125.00
01.06.19 1359 2134 Knitting Charge 1003 11.0 11,033.0 222,158.00
03.06.19 0540824 Cheque Paid 40,000.0 - 182,158.00
17.06.19 1364 2137 Knitting Charge 1505 11.0 16,555.0 198,713.00
01.07.19 1388 1907 Knitting Charge 27 11.0 297.0 199,010.00
09.07.19 1398 1918 Knitting Charge 2250 11.0 24,750.0 223,760.00
13.07.19 1400 1915 Knitting Charge 485 11.0 5,335.0 280,045.00
56,285.0
13.07.19 1400 1915 Knitting Charge 2038 25.0 50,950.0 280,045.00
17.07.19 2411 1920 Knitting Charge 1005 25.0 25,125.0 25,125.0 305,170.00
25.07.19 2418 1923 Knitting Charge 1530 11.0 16,830.0 16,830.0 322,000.00
27.07.19 2421 1924 Knitting Charge 202 11.0 2,222.0 2,222.0 324,222.00
30.07.19 2422 1926 Knitting Charge 485 11.0 5,335.0 5,335.0 329,557.00
31.07.19 2424 1928 Knitting Charge 337 11.0 3,707.0 3,707.0 333,264.00
07.08.19 1081942 Cheque Paid - 140,000.0 - 193,264.00
03.08.19 2429 1932 Knitting Charge Single Jersey 1430 11.0 15,730.0 15,730.0 208,994.00
06.08.19 2442 1941 Knitting Charge 395 25.0 9,875.0 230,768.00
17,363.0
06.08.19 2442 1941 Knitting Charge 468 16.0 7,488.0 230,768.00
24.08.19 Knitting Charge 1030 16.0 16,480.0 273,173.00
1806 1949 42,405.0
24.08.19 Knitting Charge 1037 25.0 25,925.0 273,173.00
29.08.19 1820 0757 Knitting Charge 883 14.0 12,362.0 12,362.0 285,535.00
01.09.19 1824 0761 Knitting Charge 1341 14.0 18,774.0 18,774.0 304,309.00
04.09.19 Knitting Charge 760 14.0 10,640.0 318,414.00
1835 0768 14,105.0

One Plus Knitwear

1835 0768 14,105.0
04.09.19 Knitting Charge Single Jersey 315 11.0 3,465.0 318,414.00
09.08.19 Knitting Charge 497 16.0 7,952.0 329,366.00
2450 1945 10,952.0
09.08.19 Knitting Charge 120 25.0 3,000.0 329,366.00
23.10.19 Dyeing Adjust - 81,082.0 109,515.00
06.10.19 Knitting Charge Lacost Pk 1845 14.0 25,830.0 140,372.00
1794 2265 30,857.0
1905 2274 19,162.0
27.10.19 1953 0814 Knitting Charge Single Jersey 35 11.0 385.0 385.0 199,849.00
04.11.19 1981 0835 Knitting Charge Lacost Pk 941 14.0 13,174.0 13,174.0 213,023.00
Total 77656 801,082.0 893,950.0


One Plus Knitwear

Opening Balance 0 - 27.05.18
09.03.20 10816 13678 Knitting Charge 1032 16.0 16,512.0 16,512.0 - 16,512.00
11.03.20 10824 13679 Knitting Charge 557 16.0 8,912.0 8,912.0 25,424.00
11.03.20 10827 13680 Knitting Charge 256 16.0 4,096.0 4,096.0 29,520.00
14.03.20 10831 13681 Knitting Charge 170 11.0 1,870.0 34,862.00
5,342.0
217 16.0 3,472.0 34,862.00
Total 2232 34,862.0 -

Magpie composite textile L
Oriental Fashion
Date Description Fabric Ch Bill Rate
16964
16964
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& C

ite textile Limited
gora ,savar, Dhaka
l Fashion
14422.5 14422.5
10,514.70 24,937.20
82.80 25,020.00
331.50 25,351.50
420.00 25,771.50
619.10 26,390.60
9,991.25 36,381.85
180.00 36,561.85
11,624.65 -
(11,624.65)

Pabna Knit(L-3P575)
Date Challan No F Ch Bill No Rate
22.12.14 Previous Balance 21925.5
22.12.14 943 853
07.01.15 10811 4105
08.01.15 10815 4106
25.01.15 cash paid
03.02.15 Dyeing Adjust
28.02.15 cash paid cheq-1451164
08.04.15 453 1308
11.04.15 464 1316
16.04.15 486 1028
18.04.15 492 1329
02.05.15 567 124
30.05.15 cash paid Cheq-0758193
15.06.15 788 595
16.06.15 792 596
17.06.15 794 597
18.06.15 795 634
20.06.15 855 302
22.06.15 856 303
24.06.15 864 306
25.06.15 cash paid cheq-1449119
27.06.15 872/874 312
30.06.15 885 318
01.07.15 888 321
05.07.15 898 329
06.07.15 906 635
11.07.15 925 348
14.07.15 cash paid cheq-1451403
02.08.15 956 373
04.08.15 963 379
06.08.15 973 382
08.08.15 976 383
25.08.15 30 165
29.08.15 36 169
09.09.15 80 194
14.09.15 98 804
16.09.15 cash paid cheq-1449059
17.09.15 508 809
06.10.15 532 827
08.10.15 539 832
11.10.15 545 837
11.10.15 544 836
13.10.15 553 842
14.10.15 555 843
17.10.15 560 847
17.10.15 557 844
19.10.15 564 753
22.10.15 571 757
26.10.15 584 770
27.10.15 587 776
28.10.15 cash paid cheq-1451515
03.11.15 710 798
05.11.15 723 1456
14.11.15 743 1476
19.11.15 371 1940
22.11.15 373 1493
23.11.15 378 1495
24.11.15 381 1498
02.12.15 403 1066
03.12.15 407 1069
12.12.15 cash paid cheq-1662346
28.12.15 473 1102
03.01.16 490 1109
16.01.16 128 1128
17.01.16 cash paid cheq-1678448
06.02.16 209 1215
27.02.16 629 1263
28.02.16 cash paid cheq-1704428
29.02.16 635 1266
06.03.16 664 1280
08.03.16 672/675 1296
09.03.16 679 1300
15.03.16 260 22
19.03.16 279 45
22.03.16 291 44
24.03.16 303 58
31.03.16 323 85
16.03.16 264 26
17.03.16 270 30
20.04.16 cash paid cheq-1704495
13.04.16 712 2132
10.04.16 701 2121
11.04.16 703 2123
12.04.16 706 2127
06.04.16 399 2108
05.04.16 336 101
03.04.16 328 2095
26.04.16 913 2181
25.04.16 908 2178
18.04.16 728 2147
21.04.16 739 2156
23.04.16 746 2170
28.04.16 925 2192
30.04.16 929 2196
04.05.16 935 2213
08.05.16 753 2226
12.05.16 776/77 2245
15.05.16 785 2352
17.05.16 796 2362
26.05.16 830 2387
01.06.16 853 2302
05.06.16 862 2314
10.06.16 CQ Paid 1704584
28.06.16 CQ Paid 1752241
19.06.16 1314/1321 2259
02.07.16 1407 2286
23.07.16 1440 2412
04.09.16 1720 2578
05.09.16 CQ Paid 615555
24.09.16 1765 2593
02.10.16 1795 2609
30.10.16 CQ Paid 791554
24.11.16 2437 2722
10.12.16 CQ Paid 1147159
01.01.17 2144 2840
07.02.17 9894
18.10.16 1418 2639
26.02.17 CQ Paid -426198
28.03.17 CQ Paid 2123278
27.04.17 CQ Paid 2123342
28.08.17 CQ Paid 2450579
19.10.17 CQ Paid 2450696
29.11.17 Cash paid(Factory) 1664
14.01.18 Chaque Paid 4804163
18.03.18 Cash Paid (Factory) 1687
24.05.18 Chaque Paid 8105886
17.08.18 Chaque Paid 3131527
Adjust
06.05.19 2181 2540-55 753 10
12.06.19 Chaque Paid 0540826
Adjust
24106.5
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complianc
textile Limited
savar Dhaka
L-3P575)
130,484.00 130,484.00
26,360.00 156,844.00
875.00 155,969.00
933.75 155,035.25
10,000.00 145,035.25
114,725.00 30,310.25
10,000.00 20,310.25
11,180.00 31,490.25
6,140.00 37,630.25
7,740.00 45,370.25
5,000.00 50,370.25
300.00 50,670.25
15,000.00 35,670.25
9,918.00 45,588.25
4,150.00 49,738.25
38,870.00 88,608.25
7,794.00 96,402.25
20,096.00 116,498.25
7,328.00 123,826.25
14,468.00 138,294.25
10,000.00 128,294.25
13,720.00 142,014.25
16,188.00 158,202.25
868.00 159,070.25
4,986.00 164,056.25
635.00 164,691.25
4,590.00 169,281.25
70,000.00 99,281.25
30,250.00 129,531.25
12,225.00 141,756.25
12,950.00 154,706.25
6,175.00 160,881.25
10,840.00 171,721.25
22,740.00 194,461.25
37,050.00 231,511.25
30,645.00 262,156.25
80,000.00 182,156.25
22,505.00 204,661.25
10,850.00 215,511.25
20,316.00 235,827.25
4,768.00 240,595.25
9,110.00 249,705.25
15,686.00 265,391.25
1,952.00 267,343.25
5,440.00 272,783.25
5,152.00 277,935.25
7,880.00 285,815.25
150.00 285,965.25
9,280.00 295,245.25
110.00 295,355.25
125,000.00 170,355.25
27,275.00 197,630.25
15,425.00 213,055.25
10,350.00 223,405.25
13,480.00 236,885.25
18,130.00 255,015.25
4,128.00 259,143.25
3,660.00 262,803.25
7,150.00 269,953.25
2,460.00 272,413.25
130,000.00 142,413.25
11,020.00 153,433.25
9,090.00 162,523.25
5,000.00 167,523.25
80,000.00 87,523.25
180.00 87,703.25
9,140.00 96,843.25
35,000.00 61,843.25
5,460.00 67,303.25
20,418.00 87,721.25
2,025.00 89,746.25
13,485.00 103,231.25
29,465.00 132,696.25
8,920.00 141,616.25
13,488.00 155,104.25
468.00 155,572.25
11,880.00 167,452.25
8,030.00 175,482.25
21,155.00 196,637.25
100,000.00 96,637.25
3,812.00 100,449.25
38,613.00 139,062.25
7,540.00 146,602.25
13,372.00 159,974.25
31,346.00 191,320.25
250.00 191,570.25
8,040.00 199,610.25
5,290.00 204,900.25
15,266.00 220,166.25
4,900.00 225,066.25
7,990.00 233,056.25
21,700.00 254,756.25
17,098.00 271,854.25
10,260.00 282,114.25
8,568.00 290,682.25
33,066.00 323,748.25
14,504.00 338,252.25
10,134.00 348,386.25
5,166.00 353,552.25
15,428.00 368,980.25
4,900.00 373,880.25
4,500.00 378,380.25
200,000.00 178,380.25
80,000.00 98,380.25
33,130.00 131,510.25
5,000.00 136,510.25
975.00 137,485.25
4,130.00 141,615.25
70,000.00 71,615.25
14,840.00 86,455.25
170.00 86,625.25
15,000.00 71,625.25
2,460.00 74,085.25
5,000.00 1,807.00 70,892.25
468.00 71,360.25
15,348.00 86,708.25
540.00 87,248.25
23,710.00 110,958.25
32,718.00 143,676.25
25,522.00 169,198.25
32,864.00 202,062.25
5,080.00 207,142.25
30,000.00 177,142.25
35,000.00 142,142.25
620.00 142,762.25
1,350.00 144,112.25
7,480.00 151,592.25
7,258.00 158,850.25
2,350.00 161,200.25
10,750.00 171,950.25
9,030.00 180,980.25
7,048.00 188,028.25
40,000.00 148,028.25
1,899.00 149,927.25
20,000.00 129,927.25
14,360.00 144,287.25
14,730.00 159,017.25
20,230.00 179,247.25
13,560.00 192,807.25
8,970.00 201,777.25
40,000.00 161,777.25
12,620.00 174,397.25
8,380.00 182,777.25
8,584.00 191,361.25
1,480.00 192,841.25
7,380.00 200,221.25
17,810.00 218,031.25
10,880.00 228,911.25
680.00 229,591.25
40,000.00 189,591.25
9,260.00 198,851.25
40,000.00 158,851.25
14,670.00 173,521.25
50,000.00 123,521.25
10,000.00 113,521.25
15,000.00 98,521.25
5,000.00 93,521.25
64,923.00 28,598.25
21,810.00 50,408.25
15,000.00 35,408.25
26,605.99 8,802.26
1,583,062.74 1,591,865.00
8,802.26
Pabna Knit(L-3P575)
Previous Balance 4,767.75 4,767.75
4,704.00 9,471.75
1,764.64 11,236.39
5,042.20 16,278.59
6,100.00 22,378.59
232.00 22,610.59
10,244.40 32,854.99
15,288.00 48,142.99
10,600.00 58,742.99
3,540.00 62,282.99
2,920.00 65,202.99
1,365.00 66,567.99
75.00 66,642.99
3,025.00 69,667.99
22,140.00 91,807.99
65,202.00 26,605.99
26,605.99 -
91,807.99 91,807.99
Total Due Amount -

Remarks
Executive Director
Pinnacle Textile
Previous Balance - 11,088.00 11,088.00
- 21,172.00 32,260.00
410.00 32,670.00
7,426.00 40,096.00
25,000.00 15,096.00
10,000.00 5,096.00
10,134.00 15,230.00
14,634.00 29,864.00
20,000.00 9,864.00
9,000.00 864.00
21,420.00 22,284.00
7,254.00 29,538.00
13,428.00 42,966.00
20,000.00 22,966.00
15,000.00 7,966.00
7,000.00 966.00
966.00
106,000.00 106,966.00

Remarks
Executive Director
Plus Mark Knitting
Date Challan No F Ch Bill No Roll Qty/Kg's Rate Debit
3016
23.08.16
13.02.17 750
25.02.17 765
26.02.17 CQ Paid -426199 10,000.00
13.03.17 790
14.03.17
28.03.17 2123279 10,000.00
25.05.17 CQ Paid-2123486 7,000.00
3016 27,000.00
Total Amount

Limited
aka
ement
0
2,200.00 2,200.00
14,600.00 16,800.00
3,005.00 19,805.00
9,805.00
2,880.00 12,685.00
4,850.00 17,535.00
7,535.00
535.00
27,535.00
#REF!
G.M(Admin& Comp
Executive Director
Knitting Sub -Contract Bill Statement
Polo Composite Industris Ltd
Date Ch Bill No Description F Description Rate Debit Credit
Previous Balance 2,468,232.00 1,840,000.00
31.10.17 Adjust 627,777.66
25.09.17 4510 Knitting Charge 51,160.00
26.09.17 4752 Knitting Charge 32,520.00
28.09.17 4515 Knitting Charge 45,580.00
02.10.17 4519 Knitting Charge 80,800.00
05.10.17 4952 Knitting Charge 33,880.00
19.10.17 2450695 CQ Paid 120,000.00
29.11.17 337 Cash Paid (Factory) 70,000.00
14.01.18 4804164 CQ Paid 40,000.00
03.03.18 519 Knitting Charge 1,920.00
06.03.18 523 Knitting Charge 1,050.00
07.03.18 525 Knitting Charge 60.00
12.03.18 531 Knitting Charge 6,470.00
15.03.18 534 Knitting Charge 20,870.00
15.03.18 537 Knitting Charge 7,960.00
21.03.18 538 Knitting Charge 1,280.00
27.03.18 544 Knitting Charge 27,642.00
04.04.18 2752 Knitting Charge 6,650.00
09.04.18 4781 Knitting Charge 700.00
17.04.18 4798 Knitting Charge 650.00
24.04.18 2782 Knitting Charge 37,200.00
29.04.18 1953 Knitting Charge 46,750.00
15.03.18 337 Cash Paid (Factory) 15,000.00
08.06.18 3442 Knitting Charge 1,130.00
24.05.18 8105887 Knitting Charge 70,000.00
07.07.18 2830 Knitting Charge 26,730.00
12.07.18 2840 Knitting Charge 5,950.00
09.07.18 2834 Knitting Charge 7,980.00
17.07.18 2845 Knitting Charge 1,290.00
17.08.18 3131528 Knitting Charge 80,000.00
22.10.18 3131635 Cheque Paid 40,000.00
27.12.18 8763343 Cheque Paid 15,000.00
20.01.19 2556 Knitting Charge 31,240.00
16.01.19 3794 Knitting Charge 50.00
13.01.19 3786 Knitting Charge 55,690.00
28.01.19 784 2575 Knitting Charge 608 Single Jersay 10 6,080.00
30.01.19 795 2580 Knitting Charge 805 Single Jersay 8,050.00
10.03.19 1617322 Cheque Paid 80,000.00 -
16.04.19 582 2639 Knitting Charge 20 Single Jersay 10 200.00
03.05.19 1059319 Cheque Paid 220,000.00 -
13.06.19 210 344 Knitting Charge 31 Single Jersay 10 310.00
21.07.19 291 4407 356 10 3,560.00
10.07.19 271 691 1942 10 19,420.00
25.07.19 503 4415 438 10 4,380.00
18259 3,218,232.00 3,285,645.66


mited
Balance Remarks
628,232.00
454.34
15,326.00
66,486.00
99,006.00
144,586.00
225,386.00
259,266.00
139,266.00
69,266.00
29,266.00
31,186.00
32,236.00
32,296.00
38,766.00
59,636.00
67,596.00
68,876.00
96,518.00
103,168.00
103,868.00
104,518.00
141,718.00
188,468.00
173,468.00
174,598.00
104,598.00
131,328.00
137,278.00
145,258.00
146,548.00
66,548.00
26,548.00
11,548.00
42,788.00
42,838.00
98,528.00
104,608.00
112,658.00
137,908.00
161,798.00
172,358.00
188,898.00
198,788.00
214,518.00
222,118.00
230,298.00
150,298.00
154,388.00
165,068.00
182,408.00
188,398.00
188,598.00
201,118.00
204,438.00
220,648.00
648.00
13,608.00
13,918.00
37,558.00
40,508.00
44,068.00
63,488.00
67,868.00 Party Outstanding
56270/-
Executive Director
Knitting Sub -Contract Bill Statement
Polo Composite Industris Ltd
Previous Balance 26503.45 477,989.06 70,000.00 407,989.06
25.09.17 Knitting Charge 4510 22,833.30 430,822.36
26.09.17 Knitting Charge 4752 12,108.60 442,930.96
28.09.17 Knitting Charge 4515 32,400.20 475,331.16
02.10.17 Knitting Charge 4519 35,763.00 511,094.16
05.10.17 Knitting Charge 4952 89.60 511,183.76
19.10.17 CQ Paid 2450695 12,580.40 523,764.16
14.01.18 CQ Paid 4804164 10,278.80 544,711.66
03.03.18 Knitting Charge 519 7,439.00 552,150.66
06.03.18 Knitting Charge 523 12,996.50 565,147.16
07.03.18 Knitting Charge 525 3,129.50 568,276.66
12.03.18 Knitting Charge 531 7,449.50 575,726.16
15.03.18 Knitting Charge 534 22,021.50 597,747.66
23,890.00 - 621,637.66
31.10.16 6,140.00 627,777.66
Adjust 627,777.66 -
26503.45 697,777.66 697,777.66

Total Due Amount -


Factory : Dewan Edrish Road , Plot 832/833 Amtola Kathgora savar Dhaka
Party Name : Prottasha Knittex Limited Knitting Sub-Contract Bill

Factory : Plot # 879.Dewan Bari Kuturia Ashulia ,Savar Dhaka ,
Date F Description Ch Bill No Buyer Fabrics Type Rate Value Debit Credit Balance Remarks
0 Opening Balance - - -
08.10.19 25470 Knitting Charge 1618 1509 Clayton Collar & Cuff 1.25 31837.5 - 31,837.50 31,837.50
12.11.19 3254 Knitting Charge Collar & Cuff 2.00 6508 44,880.50
1646 1528 Hiraki 13,043.00
06.11.19 6016 Knitting Charge 1641 Collar & Cuff 2.00 12032 70,480.50
06.11.19 12798 Knitting Charge 1523 New Wave Collar & Cuff 1.00 12798 25,600.00 70,480.50
30.11.19 Cheque Paid 0584339 Mutual Trust Bank Ltd 0 20,000.00 50,480.50
16.11.19 8055 Knitting Charge 1649 1530 New Wave Collar & Cuff 1.00 8055 15,893.00 66,373.50
1554 1533 New Wave 36,861.00
30.11.19 10904 Knitting Charge Clayton Collar & Cuff 2.00 21808 150,346.25
1559 1535 47,111.75
30.11.19 20243 Knitting Charge Oxfrod Collar & Cuff 1.25 25303.75 150,346.25
09.12.19 10039 Knitting Charge New Wave Collar & Cuff 2.00 20078 207,536.25
1567 1537 57,190.00
10.12.19 3535 Knitting Charge 1568 1538 New Wave Collar & Cuff 1.00 3535 6,763.00 214,299.25
29.12.19 8326 1588 1545 Oxfrod Collar & Cuff 1.00 8326 222,625.25
29.12.19 3555 1589 1546 Oxfrod Collar & Cuff 1.00 3555 8,326.00 222,625.25
05.01.20 2465 1597 1248 Oxfrod Collar & Cuff 1.00 2465 222,625.25
29.12.19 3555 1589 1546 Oxfrod 1.00 3555 3,555.00 226,180.25
05.01.20 2465 1527 1248 Oxfrod 1.00 2465 2,465.00 228,645.25
28.12.19 2420 Oxfrod Collar & Cuff 1.00 2420 231,145.25
28.12.19 20 1584 1544 Oxfrod Collar & Cuff 2.00 40 2,500.00 231,145.25
28.12.19 40 Oxfrod Collar & Cuff 1.00 40 231,145.25
25470 20,000.00 251,145.25

mpliance)
Polymer Knitwear Ind Ltd
Date Challan No F Ch Bill No Rate Debit Credit
16785.1
20.03.17 knitting Charge 602 21,710.00
03.04.17 knitting Charge 687 5,980.00
29.03.17 knitting Charge 657 26,140.00
23.04.17 knitting Charge 802 15,940.00
27.04.17 knitting Charge 44,521.00
27.04.17 CQ Paid-2123326 35,000.00
03.05.17 knitting Charge 867 15,850.00
22.05.17 knitting Charge 993 23,230.00
20.06.17 knitting Charge 2123530 50,000.00
28.08.17 cq Paid 2450580 68,000.00
31.07.17 knitting Charge 1369 7,750.00
12.09.17 knitting Charge 33 5,750.00
12.09.17 Cash Paid 378 13,500.00
16785.1 166,500.00 166,871.00

ed
Balance Remarks
0
21,710.00
27,690.00
53,830.00
69,770.00
114,291.00
79,291.00
95,141.00
118,371.00
68,371.00
371.00
8,121.00
13,871.00
371.00
371.00
Executive Director
Prince Knit FASHION Ltd
1456
07.02.17 Knitting Charge 668 18,680.00
02.03.17 CQ Paid -426200 10,000.00
28.03.17 CQ Paid 2123280 8,000.00
19.10.17 CQ Paid 2450696 10,000.00
1456 28,000.00 32,780.00

Total Amount #REF!
Accounts Officer Asst.Manager(Accounts) G.M(Admin& C

ed
t
Balance Remarks
0
18,680.00
8,680.00
680.00
12,890.00
14,780.00
4,780.00
Executive Director
Probashi Knitwears Limited
Date Particulars Bill No Roll Qty/Kg's Rate Debit Credit
Knitting Charge 48,808.00
12.03.17 Knitting Charge 2714 2,640.00
6,770.00
6,310.00
522.00
20,000.00
37,850.00
7,990.00
4,470.00
160.00
40,000.00
300.00
16,630.00
10,000.00
5,330.00
15,350.00
6,000.00
6,020.00
260.00
1,000.00
7,540.00
8,380.00
15,630.00
8,020.00
9,500.00
9,740.00
11,870.00
10,810.00
7,560.00
6,150.00
40,000.00
110,000.00 261,610.00

mited
a
ment
Balance Remarks
48,808.00
51,448.00
58,218.00
64,528.00
65,050.00
45,050.00
82,900.00
90,890.00
95,360.00
95,520.00
55,520.00
55,820.00
72,450.00
62,450.00
67,780.00
83,130.00
89,130.00
95,150.00
95,410.00
96,410.00
103,950.00
112,330.00
127,960.00
135,980.00
145,480.00
155,220.00
167,090.00
177,900.00
185,460.00
191,610.00
151,610.00
Executive Director
Probashi Knitwears Limited
Knitting Charge 49,257.20
12.03.17 Knitting Charge 2714 15,165.50
12,132.50
4,349.25
4,449.90
7,033.50
15,746.50
760.00
6,352.50
1,690.00
7,500.00
11,832.00
15,045.00
6,735.00
11,205.00
9,780.00
225.00
6,708.75
10,756.20
4,635.00
24,320.00
14,080.00
239,758.80 -

mited
a
ment
Balance Remarks
47,274.00
62,439.50
74,572.00
78,921.25
83,371.15
90,404.65
106,151.15
106,911.15
113,263.65
114,953.65
122,453.65
134,285.65
149,330.65
156,065.65
167,270.65
177,050.65
177,275.65
183,984.40
194,740.60
199,375.60
223,695.60
237,775.60
Executive Director
Provat Knittex Ltd

Quantity Bill
Date Description
Ch Bill No Fabrics Type Collur Cuff Rate Value Debit Credit Balance
Opening Balanc 2554236 2,554,236.00
24.11.16 198 Knitting Charge - 21,566.00 21,566.00
28.11.16 202 Knitting Charge - 12,732.00 34,298.00
01.12.16 206 Knitting Charge - 15,210.00 49,508.00
26.12.16 220 Knitting Charge - 13,415.00 62,923.00
10.01.17 8697167 Cheque Paid - 40,000.00 22,923.00
23.01.17 241 Knitting Charge - 9,869.00 32,792.00
25.01.17 242 Knitting Charge - 13,209.00 46,001.00
26.01.17 242 Knitting Charge - 4,767.00 50,768.00
25.02.17 267 Knitting Charge - 35,750.00 86,518.00
25.02.17 268 Knitting Charge - 15,451.00 101,969.00
26.02.17 426201 Cheque Paid - 30,000.00 71,969.00
30.03.17 2123261 Cheque Paid - 40,000.00 31,969.00
29.03.17 292 Knitting Charge - 19,292.00 51,261.00
14.04.17 281 Knitting Charge - 7,319.00 58,580.00
21.03.17 287 Knitting Charge - 17,581.00 76,161.00
29.03.17 292 Knitting Charge - 19,292.00 95,453.00
08.05.17 2123320 Cheque Paid - 50,000.00 45,453.00
25.05.17 621 Knitting Charge - 27,975.00 73,428.00
18.06.17 630 Knitting Charge - 83,864.00 157,292.00
22.06.17 633 Knitting Charge - 69,887.00 227,179.00
20.06.17 2123393 Cheque Paid - 40,000.00 187,179.00
28.07.17 644 Knitting Charge - 1,865.00 189,044.00
27.07.17 643 Knitting Charge - 20,221.00 209,265.00
05.08.17 650 Knitting Charge - 25,210.00 234,475.00
10.08.17 90 Knitting Charge - 12,850.00 247,325.00
27.08.17 555 Knitting Charge - 43,852.00 291,177.00
28.08.17 2450581 Cheque Paid - 100,000.00 191,177.00
11.09.17 558 Knitting Charge - 38,492.00 229,669.00
19.10.17 2450697 Cheque Paid - 120,000.00 109,669.00
02.10.17 571 Knitting Charge - 26,938.00 136,607.00
04.11.17 305 Knitting Charge - 5,780.00 142,387.00
05.11.17 307 Knitting Charge - 10,255.00 152,642.00
11.11.17 310 Knitting Charge - 21,787.00 174,429.00
14.11.17 314 Knitting Charge - 19,622.00 194,051.00
29.11.17 13 Cash Paid (Factory) - 75,000.00 119,051.00
23.12.17 351 Knitting Charge - 18,732.00 137,783.00
14.01.18 4804165 Cheque Paid - 70,000.00 67,783.00
24.01.18 387 Knitting Charge - 12,952.00 80,735.00
15.03.18 206 Cash Paid (Factory) - 30,000.00 50,735.00
15.03.18 927 Knitting Charge - 10,588.00 61,323.00
Provat Knittex Ltd

Quantity Bill
Date Description
22.05.18 932 Knitting Charge - 19,700.00 81,023.00
30.05.18 936 Knitting Charge - 29,430.00 110,453.00
12.06.18 943 Knitting Charge - 21,795.00 132,248.00
24.05.18 8105888 Cheque Paid - 30,000.00 102,248.00
30.06.18 947 Knitting Charge - 5,702.00 107,950.00
04.07.18 950 Knitting Charge - 5,710.00 113,660.00
15.07.18 505 Knitting Charge - 23,580.00 137,240.00
17.08.18 3131529 Cheque Paid - 85,000.00 52,240.00
17.10.18 Knitting Charge - 33,688.00 85,928.00
22.10.18 3131636 Cheque Paid - 30,000.00 55,928.00
07.01.19 202 - 15,030.00 70,958.00
29.04.19 203 203 10355 17,310.00 28,268.00
28.05.19 204 204 8595 2.50 21,487.50 49,755.50
17.09.19 716 836 Collor Charge 12630 1.00 12,630.00 27,385.50
06.10.19 205 205 Collor Charge 11345 1.50 17,017.50 44,403.00
17.10.19 206 206 Collor Charge 20200 2.50 50,500.00 94,903.00
31.10.19 Collor Charge 35170 1.24 43,610.80 144,353.80
31.10.19 208 207 Collor Charge 1512 2.00 3,024.00 49,450.80 144,353.80
31.10.19 Collor Charge 2816 1.00 2,816.00 144,353.80
01.11.19 209 208 Collor Charge 7015 1.25 8,768.75 8,768.75 153,122.55
05.11.19 Collor Charge 881 2.00 1,762.00 156,374.55
05.11.19 Collor Charge 200 1.00 200.00 156,374.55
735 843 3,252.00
05.11.19 Collor Charge 605 2.00 1,210.00 156,374.55
05.11.19 Collor Charge 40 2.00 80.00 156,374.55
30.11.19 0584340 Cheque Paid Mitual Trust Bank Ltd - 50,000.00 106,374.55
16.11.19 Collor Charge 5585 2.00 11,170.00 130,482.55
16.11.19 210 209 Collor Charge 11078 1.00 11,078.00 24,108.00 130,482.55
16.11.19 Collor Charge 1860 1.00 1,860.00 130,482.55
17.11.19 211 210 Collor Charge 730 2.00 1,460.00 1,460.00 131,942.55
19.11.19 Collor Charge 342 2.00 684.00 133,161.55
748 845 1,219.00
19.11.19 Collor Charge 535 1.00 535.00 133,161.55
25.11.19 Collor Charge 1115 2.00 2,230.00 137,623.55
750 849 4,462.00
25.11.19 Collor Charge 2232 1.00 2,232.00 137,623.55
30.11.19 212 211 Collor Charge 8050 2.00 16,100.00 16,100.00 153,723.55
09.12.19 Collor Charge 12435 2.00 24,870.00 202,950.55
213 212 49,227.00
09.12.19 Collor Charge 24357 1.00 24,357.00 202,950.55
10.12.19 753 Collor Charge New Wave 15 2.00 30.00 211,223.05
Provat Knittex Ltd

Quantity Bill
Date Description
10.12.19 757 Collor Charge New Wave 697 2.00 1,394.00 211,223.05
954 8,272.50
12.12.19 772 956 Collor Charge Cepovet 1065 2.00 2,130.00 2,130.00 213,353.05
18.12.19 Collor Charge Hiraki 13330 2.00 26,660.00 266,703.05
214 213 53,350.00
18.12.19 Collor Charge Hiraki 26690 1.00 26,690.00 266,703.05
22.12.19 New Wave 3170 2.00 6,340.00 274,907.05
22.12.19 New Wave 1600 1.00 1,600.00 274,907.05
779 958 8,204.00
22.12.19 New Wave 62 2.00 124.00 274,907.05
22.12.19 New Wave 140 1.00 140.00 274,907.05
25.12.19 New Wave 198 2.00 396.00 282,119.05
25.12.19 New Wave 2012 2.00 4,024.00 282,119.05
25.12.19 785 214 New Wave 2320 1.00 2,320.00 7,212.00 282,119.05
25.12.19 New Wave 141 2.00 282.00 282,119.05
25.12.19 New Wave 190 1.00 190.00 282,119.05
28.12.19 216 215 Oxford 2390 1.00 2,390.00 2,390.00 284,509.05
01.01.20 Hiraki 70 2.00 140.00 305,373.05
01.01.20 219 960 Hiraki 865 2.00 1,730.00 20,864.00 305,373.05
01.01.20 Hiraki 9497 2.00 18,994.00 305,373.05
16.01.20 Hiraki 5039 2.00 10,078.00 342,309.05
16.01.20 Hiraki 1540 2.00 3,080.00 342,309.05
16.01.20 Hiraki 5094 2.00 10,188.00 342,309.05
16.01.20 Hiraki 10105 1.00 10,105.00 342,309.05
797 216 36,936.00
16.01.20 Hiraki 575 2.00 1,150.00 342,309.05
16.01.20 Hiraki 1100 1.00 1,100.00 342,309.05
16.01.20 Hiraki 195 2.00 390.00 342,309.05
16.01.20 Hiraki 845 1.00 845.00 342,309.05
16.01.20 Clothing 1390 2.00 2,780.00 348,959.05
16.01.20 Clothing 2485 1.00 2,485.00 348,959.05
222 217 6,650.00
16.01.20 Clothing 285 2.00 570.00 348,959.05
16.01.20 Clothing 815 1.00 815.00 348,959.05
22.01.20 Cepovet 50 2.00 100.00 350,239.05
22.01.20 Cepovet 100 1.00 100.00 350,239.05
Provat Knittex Ltd

Quantity Bill
Date Description
224 218 1,280.00
22.01.20 Cepovet 195 2.00 390.00 350,239.05
22.01.20 Cepovet 690 1.00 690.00 350,239.05
27.01.20 Crw Clothing 12 2.00 24.00 362,466.05
27.01.20 Crw Clothing 24 1.00 24.00 362,466.05
27.01.20 Crw Clothing 15 2.00 30.00 362,466.05
27.01.20 Crw Clothing 30 1.00 30.00 362,466.05
226 219 12,227.00
27.01.20 Crw Clothing 1147 2.00 2,294.00 362,466.05
27.01.20 Crw Clothing 2235 1.00 2,235.00 362,466.05
27.01.20 Crw Clothing 1900 2.00 3,800.00 362,466.05
27.01.20 Crw Clothing 3790 1.00 3,790.00 362,466.05
29.01.20 New Wave 3124 2.00 6,248.00 375,852.05
29.01.20 New Wave 5902 1.00 5,902.00 375,852.05
29.01.20 231 220 New Wave 568 2.00 1,136.00 13,386.00 375,852.05
29.01.20 New Wave 35 2.00 70.00 375,852.05
29.01.20 New Wave 30 1.00 30.00 375,852.05
03.02.20 Crw Clothing 6342 2.00 12,684.00 400,241.05
236 221 24,389.00
03.02.20 Crw Clothing 11705 1.00 11,705.00 400,241.05
Provat Knittex Ltd

Quantity Bill
Date Description
885,000.00 1,285,241.05
Total Amount 2869531 400,241.05

Remarks
Remarks
Remarks
Remarks
Remarks
Compliance)
P & R Fashion
24.11.16 Knitting Charge 198 185,000.00 207,241.00 22,241.00
28.11.16 Adjust 202 22,241.00 -
207,241.00 207,241.00
Total Amount -

Factory : plot - 832/833 Dewan Edris Road , Amtala , Savar , Dhaka Knitting Sub-Contract Bill
Party Name : Radiance Knitwears ltd Statement
Date Ch Bill No Particulars Fabrics Type Qt Rate Value Debit Credit Balance Remarks
22.11.14 Previous balance 616,766.00 658,330.60 41,564.60
23.11.14 39404 68508 18,410.00 59,974.60
17.12.14 cash paid 25,000.00 34,974.60
25.01.15 cash paid 10,000.00 24,974.60
28.02.15 1451165 cash paid 10,000.00 14,974.60
05.03.15 40668 70465 9,416.00 24,390.60
07.03.15 40677 70421 407.00 24,797.60
28.03.15 40938 70874 578.00 25,375.60
06.04.15 41068 70999 1,776.50 27,152.10
13.04.15 1451236 cash paid 10,000.00 17,152.10
21.04.15 41261 71374 14,465.00 31,617.10
23.04.15 41288 71387 4,103.00 35,720.10
30.05.15 758196 cash paid 10,000.00 25,720.10
25.06.15 1449121 cash paid 10,000.00 15,720.10
08.09.15 1449062 cash paid 5,000.00 10,720.10
20.04.16 1704496 cash paid 50,000.00 (39,279.90)
13.03.16 45449 Knitting Charge 15,335.00 (23,944.90)
12.03.16 45438 Knitting Charge 22,710.00 (1,234.90)
14.03.16 45457 Knitting Charge 390.00 (844.90)
15.03.16 45469 Knitting Charge 3,540.00 2,695.10
17.03.16 45496 Knitting Charge 140.00 2,835.10
19.03.16 45508 Knitting Charge 30,780.00 33,615.10
23.03.16 45556 Knitting Charge 7,220.00 40,835.10
21.03.16 45539 Knitting Charge 6,566.00 47,401.10
29.03.16 45599 Knitting Charge 350.00 47,751.10
27.03.16 45578 Knitting Charge 2,630.00 50,381.10
04.04.16 45652 Knitting Charge 20,188.00 70,569.10
09.06.16 46418 406.00 70,975.10
12.06.16 79479 4,921.00 75,896.10
31.05.16 1704587 CQ Paid 10,000.00 65,896.10
21.06.16 46558 79894 1,111.00 67,007.10
22.06.16 46569 79642 14,777.00 81,784.10
27.06.16 46624 79855 8,420.00 90,204.10
28.06.16 1752244 Cheque Paid 20,000.00 70,204.10
02.07.16 46686 79849 10,677.00 80,881.10
21.07.16 46864 80070 11,176.00 92,057.10
23.07.16 46882 80081 1,272.00 93,329.10
24.07.16 46893 80084 1,397.00 94,726.10
25.07.16 46914 80093 20,213.00 114,939.10
27.07.16 46945 80206 9,163.00 124,102.10
31.07.16 Knitting Charge 4,492.00 128,594.10
25.08.16 Knitting Charge 13,310.00 141,904.10
27.08.16 Knitting Charge 9,526.00 151,430.10
31.08.16 Knitting Charge 9,152.00 160,582.10
03.09.16 Knitting Charge 148.00 160,730.10
20.09.16 Knitting Charge 15,638.00 176,368.10
22.09.16 Knitting Charge 13,853.00 190,221.10
25.09.16 Knitting Charge 15,973.00 206,194.10
27.09.16 Knitting Charge 2,805.00 208,999.10
29.09.16 Knitting Charge 1,006.00 210,005.10
05.10.16 Knitting Charge 11,612.00 221,617.10
10.10.16 Knitting Charge 15,645.00 237,262.10
05.09.16 615557 Cheque Paid 60,000.00 177,262.10
30.10.16 791555 Cheque Paid 150,000.00 27,262.10
12.10.16 47791 Knitting Charge 4,413.00 31,675.10
18.10.16 47861 Knitting Charge 9,856.00 41,531.10
22.10.16 47906 Knitting Charge 25,197.00 66,728.10
24.10.16 47934 Knitting Charge 6,540.00 73,268.10
26.10.16 47952 Knitting Charge 6,166.00 79,434.10
27.10.16 47968 Knitting Charge 14,432.69 93,866.79
29.10.16 47985 Knitting Charge 275.00 94,141.79
01.11.16 48077 Knitting Charge 30,988.00 125,129.79
03.11.16 48110 Knitting Charge 8,707.00 133,836.79
06.11.16 48132 Knitting Charge 605.00 134,441.79
07.11.16 48156 Knitting Charge 12,072.00 146,513.79
13.11.16 48224 Knitting Charge 13,824.00 160,337.79
15.11.16 48263 Knitting Charge 2,271.00 162,608.79
20.11.16 48325 Knitting Charge 506.00 163,114.79
28.11.16 48454 Knitting Charge 14,196.00 177,310.79
01.01.17 cash paid(H/O) 100,000.00 77,310.79
24.01.17 cash paid(H/O) 40,000.00 37,310.79
21.12.16 48730 Knitting Charge 324.00 37,634.79
25.12.16 48773 Knitting Charge 7,440.00 45,074.79
28.12.16 48804 Knitting Charge 2,618.00 47,692.79
03.01.17 48860 Knitting Charge 5,731.00 53,423.79
08.01.17 48912 Knitting Charge 13,051.00 66,474.79
14.01.17 48983 Knitting Charge 11,138.00 77,612.79
17.01.17 49007 Knitting Charge 5,522.00 83,134.79
21.01.17 49066 Knitting Charge 3,457.00 86,591.79
23.01.17 49084 Knitting Charge 566.00 87,157.79
06.02.17 49273 Knitting Charge 24,354.00 111,511.79
11.02.17 49315 Knitting Charge 19,144.00 130,655.79
04.03.17 426202 Knitting Charge 50,000.00 80,655.79
22.02.17 49441 Knitting Charge 13,947.00 94,602.79
28.03.17 21232281 Cheque Paid 30,000.00 64,602.79
21.03.17 49643 Knitting Charge 11,728.70 76,331.49
04.04.17 49766 Knitting Charge 48,309.80 124,641.29
29.03.17 49712 Knitting Charge 220.00 124,861.29
08.04.17 49795 Knitting Charge 880.00 125,741.29
27.03.17 49677 Knitting Charge 7,459.00 133,200.29
13.04.17 49850 Knitting Charge 26,935.70 160,135.99
15.04.17 49858 Knitting Charge 121.00 160,256.99
22.04.17 49913 Knitting Charge 19,059.00 179,315.99
29.04.17 50025 Knitting Charge 28,975.10 208,291.09
03.05.17 50040 Knitting Charge 3,340.70 211,631.79
07.05.17 50080 Knitting Charge 523.60 212,155.39
14.05.17 50125 Knitting Charge 29,615.00 241,770.39
17.05.17 50153 Knitting Charge 17,957.50 259,727.89
08.05.17 21233321 CQ Paid 80,000.00 179,727.89
23.05.17 50206 Knitting Charge 1,562.00 181,289.89
27.05.17 50236 Knitting Charge 110.00 181,399.89
27.05.17 50231 Knitting Charge 2,046.00 183,445.89
24.05.17 50212 Knitting Charge 6,990.00 190,435.89
17.06.17 50408 Knitting Charge 484.00 190,919.89
10.06.17 50351 Knitting Charge 37,709.00 228,628.89
19.06.17 50429 Knitting Charge 24,590.00 253,218.89
23.06.17 50458 Knitting Charge 21,280.60 274,499.49
05.07.17 Knitting Charge 4,736.60 279,236.09
20.06.17 2123394 Cheque Paid 70,000.00 209,236.09
10.07.17 50516 Knitting Charge 4,515.50 213,751.59
12.07.17 50533 Knitting Charge 19,828.00 233,579.59
15.07.17 50542 Knitting Charge 536.00 234,115.59
18.07.17 50578 Knitting Charge 21,940.00 256,055.59
17.07.17 50565 Knitting Charge 6,424.00 262,479.59
25.07.17 50647 Knitting Charge 2,461.00 264,940.59
22.07.17 50616 Knitting Charge 979.00 265,919.59
31.07.17 50697 Knitting Charge 19,463.00 285,382.59
10.08.17 50871 Knitting Charge 264.00 285,646.59
09.08.17 50852 Knitting Charge 23,925.00 309,571.59
13.08.17 50889 Knitting Charge 9,955.00 319,526.59
14.08.17 508905 Knitting Charge 20,934.00 340,460.59
20.08.17 50946 Knitting Charge 1,122.00 341,582.59
21.08.17 50354 Knitting Charge 9,438.00 351,020.59
23.08.17 50979 Knitting Charge 7,123.60 358,144.19
26.08.17 50990 Knitting Charge 17,542.80 375,686.99
12.09.17 51059 Knitting Charge 13,596.40 389,283.39
09.09.17 51034 Knitting Charge 22,404.10 411,687.49
16.09.17 51095 Knitting Charge 760.80 412,448.29
08.10.17 51326 Knitting Charge 9,460.00 421,908.29
19.10.17 51424 Knitting Charge 697.40 422,605.69
24.10.17 51476 Knitting Charge 11,898.70 434,504.39
28.08.17 2450582 Cheque Paid 160,000.00 274,504.39
01.11.17 51558 Knitting Charge 1,130.08 275,634.47
31.10.17 51539 Knitting Charge 36,663.00 312,297.47
19.10.17 2450698 Cheque Paid 120,000.00 192,297.47
06.11.17 51598 Knitting Charge 15,499.00 207,796.47
08.11.17 51619 Knitting Charge 182.00 207,978.47
26.11.17 51797 Knitting Charge 18,620.00 226,598.47
29.11.17 51827 Knitting Charge 5,548.00 232,146.47
03.12.17 51921 Knitting Charge 12,592.00 164,738.47
07.12.17 51975 Knitting Charge 350.00 165,088.47
232.12.17 52112 Knitting Charge 37,525.00 202,613.47
07.01.18 52250 Knitting Charge 489.00 203,102.47
11.01.18 52287 Knitting Charge 19,907.00 223,009.47
20.01.18 52329 Knitting Charge 258.00 223,267.47
14.01.18 4804166 Cheque Paid 80,000.00 143,267.47
21.01.18 52330 Knitting Charge 28,798.00 172,065.47
22.01.18 52338 Knitting Charge 2,725.00 174,790.47
24.01.18 89164 52357 Knitting Charge 1143 15,651.00 190,441.47
25.01.18 52360 Knitting Charge 5,760.00 196,201.47
27.01.18 52374 Knitting Charge 3,808.00 200,009.47
31.01.18 52410 Knitting Charge 26,735.70 226,745.17
04.02.18 52435 Knitting Charge 7,667.50 234,412.67
17.02.18 52580 Knitting Charge 9,651.40 244,064.07
19.02.18 52598 Knitting Charge 10,452.02 254,516.09
24.02.18 52621 Knitting Charge 6,238.01 260,754.10
20.02.18 52604 Knitting Charge 5,530.08 266,284.18
25.02.18 52631 Knitting Charge 2,005.03 268,289.21
26.02.18 52638 Knitting Charge 10,158.05 278,447.26
27.02.18 52646 Knitting Charge 8,921.00 287,368.26
01.03.18 89683 52662 Knitting Charge 335.5 11.00 3,690.50 291,058.76
03.03.18 89691 52676 Knitting Charge 1335 6,667.00 297,725.76
05.03.18 52693 Knitting Charge 5,820.00 303,545.76
10.03.18 89737 52735 Knitting Charge 133 11.00 1,463.00 305,008.76
12.03.18 52756 Knitting Charge 2,791.00 307,799.76
13.03.18 52770 Knitting Charge 4,370.00 312,169.76
14.03.18 52780 Knitting Charge 2,152.00 234,321.76
15.03.18 52797 Knitting Charge 420.00 234,741.76
17.03.18 52815 Knitting Charge 1,375.00 236,116.76
20.03.18 90019 52827 Knitting Charge 10.5 11.00 115.00 236,231.76
26.05.18 8105889 Chaque Paid 120,000.00 116,231.76
15.07.18 91327 53585 Knitting Charge 1302.4 23,443.00 139,674.76
16.07.18 91284 53590 Knitting Charge 197.8 18.00 3,560.40 143,235.16
17.08.18 91693 53742 Knitting Charge 99 10.00 990.00 144,225.16
16.08.18 91701 53741 Knitting Charge 792 10.00 7,920.00 152,145.16
13.08.18 91643 53731 Knitting Charge 280.4 10.00 2,804.00 154,949.16
17.08.18 3131543 Cheque Paid 70,000.00 84,949.16
22.10.18 3131638 Cheque Paid 40,000.00 44,949.16
12.11.18 92528 54135 Knitting Charge 466 4,660.00 49,609.16
08.12.18 54260 Knitting Charge 253.00 49,862.16
11.12.18 54280 Knitting Charge 23,468.00 73,330.16
27.12.18 8763345 Knitting Charge 15,000.00 58,330.16
03.01.19 54439 Knitting Charge 25,458.00 83,788.16
28.01.19 93291 54579 Knitting Charge 24 264.00 84,052.16
29.01.19 93961 54590 Knitting Charge 503 5,533.00 89,585.16
06.02.19 93945 54635 Knitting Charge 545 5,995.00 95,580.16
03.01.19 54439 Knitting Charge 25,458.00 121,038.16
28.01.19 54579 Knitting Charge 264.00 121,302.16
29.01.19 54590 Knitting Charge 5,433.00 126,735.16
06.02.19 54635 Knitting Charge 5,995.00 132,730.16
16.02.19 94109 54679 Knitting Charge Single Jersay Charge 232.6 12.00 2,791.20 135,521.36
18.02.19 94092 54693 Knitting Charge Single Jersay Charge 353 12.00 4,236.00 139,757.36
27.02.19 94143 54737 Knitting Charge Single Jersay Charge 35 12.00 420.00 190,592.96
07.03.19 94283 54789 Knitting Charge Single Jersay Charge 23 12.00 276.00 204,732.56
10.03.19 94327 54853 Knitting Charge Single Jersay Charge 34.5 12.00 414.00 206,581.76
17.03.19 1617337 Cheque Paid 40,000.00 - 173,374.96
01.04.19 94531 54984 Knitting Charge Single Jersay Charge 31.8 12.00 381.60 208,885.36
04.05.19 Adjust 63,015.00 - 202,966.36
18.05.19 95007 55242 Knitting Charge 2764 34,271.40 240,285.76
03.05.19 1059321 Cheque Paid 70,000.00 170,285.76
21.05.19 95055 55309 Knitting Charge Single Jersay Charge 174.9 12.00 2098.8 2,098.80 172,384.56
03.06.19 0540829 Cheque Paid Dhaka Bank Linited 0 80,000.00 - 92,384.56
25.05.19 95068 55332 Knitting Charge Single Jersay Charge 295.1 12.00 3541.2 3,541.20 95,925.76
27.06.19 95313 55495 Knitting Charge Single Jersay Charge 2030.1 12.00 24361 121,141.96
25,216.20
27.06.20 95313 55495 Knitting Charge 19 45.00 855 121,141.96
01.07.19 95296 55516 Knitting Charge Single Jersay Charge 2526.6 12.00 30319 30,319.20 151,461.16
04.07.19 95349 55540 Knitting Charge Single Jersay Charge 3002.8 12.00 36034 36,033.60 187,494.76
16.07.19 95483 55588 Knitting Charge Single Jersay Charge 1547 12.00 18564 18,564.00 206,058.76
07.08.19 1081944 Cheque Paid Dhaka Bank Linited 0 80,000.00 142,330.76
02.09.19 95811 55813 Knitting Charge Single Jersay Charge 74 12.00 888 888.00 143,218.76
28..08.19 95773 55791 Knitting Charge Rip Laycra Charge 302 28.00 8456 8,456.00 151,674.76
26.08.19 95765 55780 Knitting Charge Rip Laycra Charge 231.6 28.00 6484.8 6,484.80 158,159.56
24.08.19 95756 55767 Knitting Charge Rip Laycra Charge 237.4 28.00 6647.2 6,647.20 164,806.76
21.09.19 95975 55913 Knitting Charge Single Jersay Charge 29 12.00 348 348.00 165,154.76
05.10.19 1168281 Cheque Paid Dhaka Bank Linited 0 80,000.00 - 85,154.76
05.10.19 96049 55994 Knitting Charge 1*1 Rip Feeder Strip 193 20.00 3860 3,860.00 89,014.76
08.10.19 96210 56067 Knitting Charge 1*1 Rip Feeder Strip 337 20.00 6740 105,626.76
12,272.00
08.10.19 96205 56067 Knitting Charge 1*1 Rip Feeder Strip 276.6 20.00 5532 105,626.76
10.10.19 96169 56075 Knitting Charge 1*1 Rip Feeder Strip 398.2 20.00 7964 7,964.00 118,590.76
17.10.19 96192 56112 Knitting Charge Lacost Pk 61 14.00 854 854.00 119,444.76
19.10.19 Knitting Charge Lacost Pk 107 14.00 1498 123,462.76
96194 56118 4,018.00
19.10.19 Knitting Charge Single Jersay Charge 210 12.00 2520 123,462.76
22.12.19 96847 56527 715.6 11.00 7871.6 7,871.60 71,334.36
24.12.19 97010 56546 553 11.00 6083 6,083.00 77,417.36
26.12.19 97022 56562 610.5 11.00 6715.5 6,715.50 84,132.86
29.12.19 97064 56579 17.4 11.00 191.4 191.40 84,324.26
01.01.20 97126 56600 37 11.00 407 407.00 84,731.26
Total 40431 2,594,781.00 2,679,512.26

Radiance Knitwears ltd(L-3,P658)
22.09.13 2004 15,247.40 15,247.40
23.11.14 68508 5,690.30 20,937.70
8,493.80 29,431.50
6,646.50 36,078.00
8,955.00 45,033.00
17,298.00 62,331.00
684.00 63,015.00
Adjust 63,015.00 -
Total 63,015.00 63,015.00
Total Amount -

Party Name : Raihan Knit Composite Ltd
Date Ch Bill No Particulars Qt Fabrics Type Rate Value Debit Credit Balance Remarks
0 Opening Balance 9,918.00 131,318.00 121,400.00

Knitting Charge Single Jersey 19,852.00 141,252.00
Knitting Charge Single Jersey 22,148.00 163,400.00
Adjust 173,318.00 (9,918.00)
18.04.19 31148 2674 Knitting Charge 689 Plain Interloc 18.00 12,402.00 12,402.00 2,484.00
03.05.19 1059322 Cheque Paid - 20,000.00 - 16,468.00
12.06.19 0540828 Cheque Paid Dhaka Bank Limited - 40,000.00 - 30,252.00
07.08.19 1081946 Cheque Paid Dhaka Bank Limited - 20,000.00 - 10,252.00
16.09.19 3152 2852 Knitting Charge 10 Lacost Pk 14.00 140.00 140.00 10,392.00
18.09.19 31538 2855 Knitting Charge 486 Lacost Pk 14.00 6,804.00 6,804.00 17,196.00
25.09.19 Knitting Charge 463 Lacost Pk 14.00 6,482.00 33,302.00
31566 2860 9,022.00
25.09.19 Knitting Charge 254 Single Jersey 10.00 2,540.00 33,302.00
29.09.19 Knitting Charge 205 Single Jersey 10.00 2,050.00 44,802.00
31575 2863 11,500.00
Party Name : Raihan Knit Composite Ltd
Date Ch Bill No Particulars Qt Fabrics Type Rate Value Debit Credit Balance Remarks
31575 2863 11,500.00
29.10.19 31650 2876 Knitting Charge 1760 Single Jersey 10.00 17,600.00 17,600.00 92,712.00
09.11.19 31677 2880 Knitting Charge 875 Single Jersey 10.00 8,750.00 8,750.00 101,462.00
Total 14360 308,236.0 384,242.0

Raihan Knit Composite Ltd
Date Ch Bill No Particulars Buyer Yearn Qt Fabrics Type Rate Value Debit
0 Opening Balance -
03.08.13 873 2317 Knitting Charge 689 Plain Interloc 6,103.00

7,414.50
1,485.00
9,957.50
20,936.00
9,386.50
9,683.50
4,502.00
22,433.00
10,171.00
10,414.88
14,316.75
13,630.00
8,742.50
5,224.00
1,340.00
36,706.00
11,078.90
3,040.40
1,056.00
2,574.00
2,366.10
4,331.80
3,124.00
3,941.30
2,957.90
840.40
3,874.20
2,992.00
5,390.00
2,863.30
3,752.10
3,229.60
3,553.00
836.00
4,251.50
5,047.90
4,958.80
4,670.60
14,499.80
Dyeing Adjst
Knitting Adjust
13.01.20 9676 13651 Stedmdn 939 11.00 10,329.00 10,329.00
14.01.20 9678 13652 834 11.00 9,174.00 9,174.00
15.01.20 9680 13653 897 11.00 9,867.00 9,867.00
16.01.20 9682 13654 752 11.00 8,272.00 8,272.00
18.01.20 9684 13655 597 11.00 6,567.00 6,567.00
20.01.20 9688 13657 986 11.00 10,846.00 10,846.00
21.01.20 9689 13658 390 11.00 4,290.00 4,290.00
22.01.20 9691 13659 574 11.00 6,314.00 6,314.00
23.01.20 9694 13660 137 11.00 1,507.00 1,507.00
Total 354,841.73
Total Amount 67,1

d
- -
- 6,103.00
13,517.50
15,002.50
24,960.00
45,896.00
55,282.50
64,966.00
69,468.00
91,901.00
102,072.00
30,000.00 72,072.00
82,486.88
96,803.63
110,433.63
119,176.13
124,400.13
125,740.13
162,446.13
173,525.03
176,565.43
177,621.43
180,195.43
182,561.53
186,893.33
190,017.33
193,958.63
196,916.53
197,756.93
201,631.13
204,623.13
210,013.13
212,876.43
216,628.53
219,858.13
223,411.13
224,247.13
d
228,498.63
233,546.53
238,505.33
243,175.93
257,675.73
84,357.00 173,318.73
173,318.00 0.73
10,329.73
19,503.73
29,370.73
37,642.73
44,209.73
55,055.73
59,345.73
65,659.73
67,166.73
d
287,675.00
67,166.73
nce) Executive Director


Party Name : Rahman Composite Ltd Statement
29.12.14 Previous balance 1956.96 239,419.00 239,419.00
03.01.15 4478 Collor Cuff Charge 42,236.00 281,655.00

20.01.15 Cash Paid In Hand 40,000.00 290,801.00

26.02.15 1338296 Cheque Paid 80,000.00 257,513.00

13.04.15 1451237 Cheque Paid 70,000.00 187,513.00
21.05.15 4771 2476 14,900.00 202,413.00
30.05.15 758197 Cheque Paid 10,000.00 192,413.00


25.06.15 1449122 Cheque Paid 30,000.00 229,639.00
14.07.15 1451393 Cheque Paid 30,000.00 212,779.00


08.09.15 1449063 Cheque Paid 30,000.00 206,894.00
28.10.15 1451517 Cheque Paid 20,000.00 186,894.00
08.12.15 1662349 Cheque Paid 15,000.00 171,894.00

17.01.16 1678352 Cheque Paid 5,000.00 166,894.00
28.06.16 1752245 Cheque Paid 45,000.00 121,894.00


15.06.16 Knitting Adjust 165,821.00 (43,927.00)
13.06.16 Collor Cuff Charge 68,700.00 24,773.00


05.09.16 615558 Cheque Paid 60,000.00 26,723.00
30.10.16 791556 Cheque Paid 20,000.00 6,723.00

10.12.16 1147163 Cheque Paid 15,000.00 48,241.00

24.01.17 Cash Paid(H/O) 30,000.00 18,241.00

28.03.17 Cheque Paid 20,000.00 65,294.00
23.02.17 Cheque Paid 40,000.00 25,294.00
29.04.17 Cheque Paid 15,000.00 10,294.00

20.06.17 263289 Cheque Paid 20,000.00 49,202.00

28.08.17 2450583 Cheque Paid 30,000.00 19,202.00
19.10.17 Cheque Paid 15,000.00 4,202.00
05.10.17 4694 Knitting Charge 25,344.00 29,546.00

14.10.17 5564 Knitting Charge 12,349.00 41,895.00


14.01.18 4804167 Cheque Paid 15,000.00 6,895.00


17.08.18 3131532 Cheque Paid 15,000.00 6,604.00

25.12.18 7647 Collor Cuff Charge 616.00 44,846.00

27.12.18 7647 Cheque Paid 20,000.00 24,846.00
10.03.19 1617324 Cheque Paid 20,000.00 4,846.00

11.05.19 10559 7939 Collor Cuff Charge 6485.5 11,978.50 16,824.50
01.06.19 10635 7994 Collor Cuff Charge 6745 2.5 16862.5 16,862.50 33,687.00
15.09.19 Collor Cuff Charge 4010 2.5 10025 33,684.50

10918 8238 19,997.50
15.09.19 Collor Cuff Charge 7978 1.25 9972.5 33,684.50
17.10.19 9664 8348 Collor Cuff Charge 19844 1.25 24805 24,805.00 58,489.50
30.10.19 Collor Cuff Charge 4825 2 9650 77,879.50

9769 8418 19,390.00
30.10.19 Collor Cuff Charge 9740 1 9740 77,879.50
18.12.19 10049 8644 Collor Cuff Charge Oxford 7535 2 15070 15,070.00 57,949.50
23.12.19 Collor Cuff Charge Oxford 12 30 360 58,333.50

10080 8655 384.00
23.12.19 Collor Cuff Charge Oxford 24 1 24 58,333.50

08.02.20 10361 8856 Tipping Uss Cepovett 10110 1.25 12637.5 12,637.50 87,896.00
Total 96190.46 970,821.00 1,058,717.00




15.06.16 Opening Balance 165,821.00 165,821.00

165,821.00 -
Total 0 165,821.00 165,821.00
Due Amount -


RR Knitting
Date Challan No F C Bill No Rate Debit Credit Balance Remarks
4385 0
13.12.17 Knitting Charge 11820 595.00 595.00
16.01.18 Knitting Charge 11877 3,816.00 4,411.00
23.01.18 Knitting Charge 11885 12,740.00 17,151.00
10.03.18 Knitting Charge 11940 12,300.00 29,451.00
11.03.18 Knitting Charge 11945 6,340.00 35,791.00
13.03.18 Knitting Charge 11946 9,240.00 45,031.00
15.03.18 Knitting Charge 11949 9,280.00 44,311.00
18.03.18 Knitting Charge 119550 7,960.00 52,271.00
26.05.18 Cheque Paid 8105890 30,000.00 22,271.00
17.08.18 Cheque Paid 15,000.00 7,271.00
22.10.18 Cheque Paid 3131637 5,000.00 2,271.00
4385 60,000.00 62,271.00

Due Balance 2,271.00

Redox International
Date C Bill Description F Fabrics Type Rate Value Debit Credit Balance Remarks
30.04.19 Knitting Charge Planinterloc Charge 28,976.00 28,976.00
16.04.19 010 001 Knitting Charge 1655 Planinterloc Charge 18.00 29,790.00 58,766.00
27.04.19 012 003 Knitting Charge 2002 Planinterloc Charge 29,911.00 116,415.00
03.05.19 1059323 Cheque Paid Cheque Paid 30,000.00 86,415.00
21,748.00
22.05.19 019 011 Knitting Charge 1208 Planinterloc Charge 11.00 13288 192,135.00
8,424.00
21,559.00
12.06.19 022 016 Knitting Charge 574 Planinterloc Charge 18.00 10332 10,332.00 152,450.00
63,712.00
11.07.19 039 037 Knitting Charge 1786 25.00 44650 216,162.00
08.08.19 89 057 Knitting Charge 1081 Falance Terry Charge 16.00 17296 17,296.00 133,458.00
20.08.19 093 060 Knitting Charge 741 Falance Terry Charge 16.00 11856 11,856.00 145,314.00
28.08.19 117 066 Knitting Charge 306 1*1 Rip Lycra Charge 20.00 6120 6,120.00 151,434.00
04.09.19 Knitting Charge 1739 1*1 Rip Lycra Charge 20.00 34780 186,786.00
136 072 35,352.00
167 091 17,234.00
Redox International
Date C Bill Description F Fabrics Type Rate Value Debit Credit Balance Remarks
167 091 17,234.00
23.09.19 199 Knitting Charge 275 1*1 Rip Lycra Charge 14.00 3850 220,442.00
104 10,850.00
23.09.19 199 Knitting Charge 500 1*1 Rip Lycra Charge 14.00 7000 220,442.00
191 100 16,030.00
206 108 5,432.00
05.10.19 1168282 Knitting Charge Dhaka Bank Limited 0 100,000.00 154,392.00
23.10.19 309 159 Knitting Charge 982 Plan Interlock 18.00 17676 17,676.00 172,068.00
27.10.19 317 169 Knitting Charge 775 Plan Interlock 18.00 13950 13,950.00 186,018.00
02.11.19 321 172 Knitting Charge 43 Plan Interlock 18.00 774 774.00 186,792.00
26670 390,000.00 496,792.00


RR Knitting
Date Challan No F C Bill No Rate Debit Credit Balance Remarks
4385 2,856.00 2,856.00
13.12.17 Knitting Charge 11820 3,330.00 6,186.00
16.01.18 Knitting Charge 11877 5,214.00 11,400.00
23.01.18 Knitting Charge 11885 2,392.00 13,792.00
10.03.18 Knitting Charge 11940 1,640.00 15,432.00
11.03.18 Knitting Charge 11945 1,200.00 16,632.00
13.03.18 Knitting Charge 11946 1,642.00 18,274.00
21.04.12 56 217.00 18,491.00
4385 18,491.00 -
Due Balance (18,491.00)

RF Textile Industries Ltd
Previous Balance 8040 18,610.00
26.02.17 CQ Paid-0426204 25,000.00
28.03.17 CQ Paid 2123283 20,000.00
27.04.17 CQ Paid-2123345 20,000.00
8040 83,610.00
Asst. Accounts Officer Asst.ManagG.M(Admin& Compliance)

Limited
haka
tement
-
13,300.00 13,300.00
28,000.00 41,300.00
14,938.00 56,238.00
5,292.00 61,530.00
22,848.00 84,378.00
59,378.00
39,378.00
19,378.00
714.00 20,092.00
85,092.00

Scandex Textile Ltd

Date Particulars F Ch Bill No Rate Debit Credit
84447.33
10.12.16 Knitting Charge 1783 39,830.00
15.12.16 Knitting Charge 1794 3,330.00
19.12.16 Knitting Charge 1804 16,270.00
21.12.16 Knitting Charge 1814 19,240.00
22.12.16 Knitting Charge 1816 20,730.00
26.12.16 Knitting Charge 1830 20,330.00
27.12.16 Knitting Charge 1835 5,870.00
04.01.17 Knitting Charge 364 41,260.00
07.01.17 Knitting Charge 377 18,580.00
12.01.17 Knitting Charge 404 25,150.00
09.02.17 Knitting Charge 536 21,210.00
15.02.17 Knitting Charge 586 23,340.00
25.02.17 Knitting Charge 781 15,070.00
26.02.17 CQ Paid-0426213 100,000.00
28.03.17 knitting Adj 646 63,400.00
30.03.17 CQ Paid 2123264 70,000.00
21.03.17 Knitting Charge 958 37,170.00
28.03.17 Knitting Charge 994 19,110.00
06.04.17 Knitting Charge 1026 200.00
10.04.17 Knitting Charge 1006 8,150.00
04.04.17 Knitting Charge 1017 1,220.00
27.04.17 Knitting Charge 1141 38,100.00
30.04.17 Knitting Charge 1157 23,350.00
29.04.17 CQ PAID -2123324 80,000.00
22.05.17 Knitting Charge 1335 14,860.00
21.05.17 Knitting Charge 1333 11,270.00
27.05.17 Knitting Charge 1356 5,420.00
05.065.17 Knitting Charge 1253 42,800.00
07.06.17 Knitting Charge 1264 35,040.00
13.08.17 Knitting Charge 1248 28,840.00
18.06.17 Knitting Charge 1298 13,820.00
04.05.17 Knitting Charge 1184 29,890.00
20.06.17 CQPaid 2123397 80,000.00
05.07.17 Knitting Charge 13 54,500.00
03.07.17 Knitting Charge 8 24,840.00
28.08.17 Cq Paid 2450591 150,000.00
30.09.17 Knitting Charge 377 49,580.00
04.10.17 Knitting Charge 419 4,690.00
16.10.17 Knitting Charge 473 39,290.00
19.10.17 CQ Paid 2450706 80,000.00
23.10.17 Knitting Charge 536 11,570.00
31.10.17 Knitting Charge 556 15,394.00
29.11.17 Cash Paid (Factory ) 777 70,000.00
05.11.17 Knitting Charge 577 17,836.00
07.11.17 Knitting Charge 590 6,636.00
18.01.18 Knitting Charge 949 44,230.00
23.01.18 Knitting Charge 968 12,310.00
30.01.18 Knitting Charge 986 12,440.00
05.03.18 Knitting Charge 1145 3,500.00
1583 40,030.00
1642 420.00
1623 11,450.00
24 26,750.00
1610 10,870.00
11 8,630.00
41 580.00
10.07.18 32 6,210.00
84447.33 813,400.00 1,074,731.00
Total Amount
Accounts Officer Asst.ManageG.M(Admin& Compliance)

Balance Remarks
0
39,830.00
43,160.00
59,430.00
78,670.00
99,400.00
119,730.00
125,600.00
166,860.00
185,440.00
210,590.00
211,120.00
211,255.00
232,465.00
255,805.00
270,875.00
170,875.00
107,475.00
37,475.00
74,645.00
93,755.00
93,955.00
102,105.00
103,325.00
141,425.00
164,775.00
84,775.00
99,635.00
110,905.00
116,325.00
159,125.00
194,165.00
223,005.00
236,825.00
266,715.00
186,715.00
241,215.00
266,055.00
303,475.00
350,695.00
358,915.00
208,915.00
258,495.00
263,185.00
302,475.00
222,475.00
234,045.00
249,439.00
179,439.00
197,275.00
203,911.00
133,911.00
178,141.00
190,451.00
202,891.00
206,391.00
156,391.00
196,421.00
196,841.00
208,291.00
235,041.00
245,911.00
254,541.00
255,121.00
261,331.00
Exective Director
Scandex Textile Ltd

Date Particulars Ch Bill No Rate Debit Credit
63301
27.07.18 Knitting Charge 9265 3,770.00
29,120.00
9,100.00
6,786.00
5,520.00
494.00
1,924.00
45,994.00
36,880.00
11,360.00
2,212.00
15,050.00
8,920.00
16,380.00
2,420.00
20,000.00
27,944.00
243,874.00 -

Balance Remarks
63301
67,071.00
96,191.00
105,291.00
112,077.00
117,597.00
118,091.00
120,015.00
166,009.00
202,889.00
214,249.00
216,461.00
231,511.00
240,431.00
256,811.00
259,231.00
279,231.00
307,175.00
Exective Director
Sapid Fashion
Date Particulars Ch Bill No Rate Debit
10.03.16 17097 6360 16522
16,522.00

e Limited
ka
ment

16522
16,522.00
Compliance) Exective Director

S.S Knit Fashion
27666.5 0
30.12.14 Knittinf Charge -
28.01.15 20,000.00 (20,000.00)
19.04.17 Knittinf Charge 4694 17,980.00 (2,020.00)
26.04.17 Knittinf Charge 4741 7,290.00 5,270.00
13.03.17 Knittinf Charge 4500 26,820.00 32,090.00
29.02.17 7,000.00 25,090.00
21.06.17 Knittinf Charge 5068 26,450.00 51,540.00
20.06.17 2123534 15,000.00 36,540.00
26.07.17 Knittinf Charge 5199 15,540.00 52,080.00
26.08.17 Knittinf Charge 5365 2,160.00 54,240.00
28.08.17 Knittinf Charge 10,924.00 65,164.00
28.08.17 Cheque Paid 40,000.00 25,164.00
09.09.17 Knittinf Charge 5889 3,700.00 28,864.00
24.09.17 Knittinf Charge 5469 38,600.00 67,464.00
25.09.17 Knittinf Charge 5483 22,620.00 90,084.00
26.09.17 Knittinf Charge 5487 13,440.00 103,524.00
28.09.17 Knittinf Charge 5510 25,840.00 129,364.00
30.09.17 Knittinf Charge 5516 300.00 129,664.00
01.10.17 Knittinf Charge 5526 25,660.00 155,324.00
03.10.17 Knittinf Charge 5537 12,718.00 168,042.00
07.10.17 Knittinf Charge 5551 18,000.00 186,042.00
11.10.17 Knittinf Charge 5585 15,320.00 201,362.00
14.10.17 Knittinf Charge 5602 3,980.00 205,342.00
19.10.17 Cheque Paid 2450700 80,000.00 125,342.00
16.11.17 Knittinf Charge 5781 1,460.00 126,802.00
03.12.17 Knittinf Charge 5868 200.00 67,002.00
12.12.17 Knittinf Charge 5913 200.00 67,202.00
16.01.18 Knittinf Charge 6077 12,220.00 79,422.00
14.01.18 CQ Paid 4804169 40,000.00 39,422.00
24.01.18 Knittinf Charge 6113 39,860.00 79,282.00
29.01.18 Knittinf Charge 6138 13,740.00 93,022.00
25.04.18 Knitting Charge 6524 4,700.00 57,722.00
29.04.18 Knitting Charge 7012 7,100.00 64,822.00
05.05.18 Knitting Charge 7038 850.00 65,672.00
08.05.18 Knitting Charge 7051 350.00 66,022.00
10.05.18 Knitting Charge 7061 3,114.00 69,136.00
13.05.18 Knitting Charge 6554 1,080.00 70,216.00
26.05.18 Cheque Paid 8105892 30,000.00 40,216.00
17.08.18 Cheque Paid 3131533 25,000.00 15,216.00
22.09.18 Knitting Charge 7579 29,600.00 44,816.00
22.10.18 Cheque Paid 3131639 25,000.00 19,816.00
24.10.18 Knitting Charge 7729 100.00 19,916.00
07.11.18 4 7778 3,600.00 23,516.00
18.11.18 225 7807 2,060.00 25,576.00
17.11.18 206 7805 2,660.00 28,236.00
17.11.18 266 7804 14,540.00 42,776.00
27.12.18 1454 8763347 15,000.00 27,776.00
27.01.19 1296 12633 8022 12,960.00 40,736.00
17.03.19 1617338 10,000.00 30,736.00
25.03.19 Knitting Charge 25 12923 8214 10 250.00 30,986.00
27.03.19 Knitting Charge 52 12915 8207 10 520.00 31,506.00
25.02.19 Knitting Charge 1640 12909 8202 10 16,400.00 47,906.00
03.04.19 Knitting Charge 34 12967 8238 18 612.00 48,518.00
S.S Knit Fashion
06.04.19 38 12979 8248 18 684.00 49,202.00
03.05.19 Cheque Paid 1059324 20,000.00 29,202.00
12.06.19 Cheque Paid 0540830 10,000.00 19,202.00
32906.5 437,000.00 456,202.00


S.S Knit Fashion
27666.5 14445 14445
30.12.14 Knittinf Charge 14,445.00
27666.5 14,445.00 -


Spicy Fashion Limited
Date Particulars Ch Bill Rate Debit Credit Balance Remarks

6944.4
08.05.18 Knitting Charge 2639 25612 25,612.00
14.05.18 Knitting Charge 6,880.00 32,492.00
23.05.18 Knitting Charge 11,005.00 43,497.00
14.06.18 Chaque Paid 15,000.00 28,497.00
26.05.18 Chaque Paid 15,000.00 13,497.00
27.06.18 Knitting Charge 5,760.00 19,257.00
17.08.18 Chaque Paid 3131541 15,000.00 4,257.00
15.09.18 Knitting Charge 1809 2754 18,090.00 22,347.00
17.09.18 Knitting Charge 1894 2760 18,940.00 41,287.00
23.09.18 Knitting Charge 2772 10,030.00 51,317.00
01.10.18 Knitting Charge 280 2799 2,800.00 54,117.00
27.09.18 Knitting Charge 1760 2787 17,600.00 71,717.00
30.09.18 Knitting Charge 851 2796 9,680.00 81,397.00
14.10.18 Knitting Charge 2069 2840 20,690.00 102,087.00
04.10.18 Knitting Charge 1811 2811 18,152.00 120,239.00
06.10.18 Knitting Charge 977 2816 9,770.00 130,009.00
09.10.18 Knitting Charge 1632 2824 16,230.00 146,239.00
22.10.18 Chaque Paid 3131645 40,000.00 106,239.00
13.11.18 Knitting Charge 1496 2969 10.00 14,960.00 121,199.00
12.11.18 Knitting Charge 606 5281 2974 10.00 6,060.00 127,259.00
06.11.18 Knitting Charge 1001 5275 2973 10.00 10,010.00 137,269.00
07.11.18 Knitting Charge 2285 5251 2964 10.00 22,850.00 160,119.00
07.11.18 Knitting Charge 3425 5254 2965 10.00 34,250.00 194,369.00
29.11.18 Knitting Charge 3160 3056 31,600.00 225,969.00
04.12.18 Knitting Charge 1138 3065 11,380.00 237,349.00
09.12.18 Knitting Charge 369 3075 3,690.00 241,039.00
12.12.18 Knitting Charge 467 3080 4,670.00 245,709.00
17.12.18 Knitting Charge 1830 3087 1,830.00 247,539.00
31.12.18 Knitting Charge 3108 2,100.00 249,639.00
27.12.18 Chaque Paid 8763356 100,000.00 149,639.00
17.01.19 Knitting Charge 3134 27,510.00 177,149.00
02.01.19 Knitting Charge 3111 3,390.00 180,539.00
27.01.19 Knitting Charge 1406 5728 3156 10.00 14,060.00 194,599.00
02.03.19 Knitting Charge 1677 5852 3175 10.00 16,770.00 211,369.00
28.02.19 Chaque Paid 1617308 90,000.00 - 121,369.00
17.03.19 Knitting Charge 1684 5899-1 3256 10.00 16,840.00 138,209.00
18.03.19 Knitting Charge 41 6021 3259 10.00 410.00 138,619.00
03.05.19 Chaque Paid 1059333 70,000.00 68,619.00
03.06.19 Chaque Paid 0540838 30,000.00 38,619.00
07.08.19 Chaque Paid 1081954 10,000.00 28,619.00
Adjust Dyeing 28,619.00 -
Total 40612 413,619.00 413,619.00

Total Due Amount -
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Exective Director

Sanguine Knitting

6944.4 130,597.00 130,597.00
29.08.15 Knitting Charge 2639 3460 134,057.00
14.05.18 Knitting Charge 4,130.00 138,187.00
23.05.18 Knitting Charge 7,330.00 145,517.00
14.06.18 Chaque Paid 815.00 146,332.00
26.05.18 Chaque Paid 146,332.00
80,000.00 66,332.00
190.00 66,522.00
30,000.00 36,522.00
16,530.00 53,052.00
5,500.00 58,552.00
3,360.00 61,912.00
550.00 62,462.00
1,230.00 63,692.00
10,710.00 74,402.00
35,000.00 39,402.00
18,850.00 58,252.00
6,030.00 64,282.00
10,080.00 74,362.00
23,400.00 97,762.00
15,740.00 113,502.00
25,000.00 88,502.00
6,190.00 94,692.00
70,000.00 24,692.00
24,000.00 692.00
Total 6944.4 264,000.00 264,692.00


Somir Uddin Knitex
Date Ch Bill Fabrics Type Qt Particulars Rate Buyer Value Debit

29.10.19 0 Opening Balance
29.10.19 17 19 Single Jersey 265 Knitting Charge 10.00 New Wave 2,650.00
30.10.19 Single Jersey 200 Knitting Charge 10.00 New Wave 2,000.00
50 26
23.05.18 Single Jersey 38 Knitting Charge 10.00 New Wave 380.00
Total 503 -
5,030.00

2,650.00 2,650.00
5,030.00
2,380.00
5,030.00
5,030.00
5,030.00
Exective Director

Sattar Knitwear Ltd

05.03.19 Knitting Charge 941 3034 3022 10 9,410.00 9,410.00
11.03.19 Knitting Charge 1103 3040 3025 10 11,030.00 20,440.00
11.03.19 Knitting Charge 736 3044 3024 10 7,360.00 27,800.00
11.03.19 Knitting Charge 46 3045 3027 10 460.00 28,260.00
11.03.19 Knitting Charge 1614 3043 3030 10 16,140.00 44,400.00
16.03.19 Knitting Charge 1395 3049 3031 10 13,950.00 58,350.00
18.03.19 Knitting Charge 997 820 3033 10 9,970.00 68,320.00
13.03.19 Knitting Charge 1808 3048 3028 10 18,080.00 86,400.00
20.03.19 Knitting Charge 1049 3052 3035 10 10,490.00 96,890.00
23.03.19 Knitting Charge 818 3055 3038 10 8,180.00 105,070.00
27.03.19 Knitting Charge 526 3060 3042 10 5,260.00 110,330.00
30.03.19 Knitting Charge 1039 3062 3044 10 10,390.00 120,720.00
06.04.19 40 3069 3050 10 400.00 121,120.00
01.04.19 306 3066 3048 10 3,060.00 124,180.00
03.05.19 Cheque Paid 1059328 65,000.00 59,180.00
03.06.19 Cheque Paid 0540834 30,000.00 29,180.00
07.08.19 Cheque Paid 1081951 10,000.00 19,180.00
Total 12418 105,000.00 124,180.00


Magpie Composite Textile Ltd 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA

Sata Flat Knitting
Date Ch Bill Buyer Oder Particulars Quantity F/T Rate Value Debit Credit Balance

25.12.19 004 Knitting Charge 941 Single Jersay 10.00 26,616.00 26,616.00
30.04.19 037 017 Knitting Charge 8344 Single Jersay/S 2.50 20,860.00 85,502.00
03.05.19 1059327 Cheque Paid Dhaka Bank Ltd 10,000.00 - 75,502.00
18.09.19 475 033 Knitting Charge 12210 Collor Cuff 1.25 15,262.50 20,764.50
07.10.19 135 034 Knitting Charge 22569 Collor Cuff 1.25 28,211.25 48,975.75
23.10.19 Knitting Charge 2755 Collor Cuff 2.50 6887.5 62,357.00
479 040 13,381.25
23.10.19 Knitting Charge 5195 Collor Cuff 1.25 6493.75 62,357.00
04.10.19 Knitting Charge 5380 Collor Cuff 2.00 10760 77,917.00
429 044 15,560.00
30.10.19 480 042 Knitting Charge 19995 Collor Cuff 1.25 24993.75 24,993.75 102,910.75
430 045 4,855.00
05.12.19 0584353 Cheque Paid Mutual Trust Bank 0 30,000.00 77,765.75
16.11.19 hiraki 1444 4085 Collor Collor 2.00 8170 94,525.75
481 046 16,760.00
16.11.19 hiraki 1444 8590 Collor Cuff 1.00 8590 94,525.75
07.12.19 Clothing 1215075 1222 Collor Cuff 2.00 2444.00 99,434.75
485 049 4,909.00
07.12.19 Clothing 1215076 2465 Collor Cuff 1.00 2465.00 99,434.75
13.02.20 Clothing 1140 Collor Cuff 2.00 2280.00 110,564.75
125 111 11,130.00
Clothing 8850 Collor Cuff 1.00 8850.00 110,564.75
Total 115105 110,000.00 220,564.75

Remarks
Previous Cheque
ompliance)
MAGPIE COMPOSITE TEXTILE L

Surma Garments Limited
Date Particulars Ch Bill No Rate
2379
Total 2379
Total Due Amount

SITE TEXTILE LTD
AD, AMATALA SAVAR, DHAKA

ments Limited
4500 4,500.00
4,500.00 -
4,500.00
min & Compliance) Executive Director

S.S Fabrics Limited(L-3,P687)
Challan
Date No Bill No Roll Qty/Kg's Rate Debit Credit Balance

28.01.15 Cash Paid 25,000.00 27,776.00
28.02.15 Cash Paid cheq-1451169 15,000.00 12,776.00
08.04.15 8164 3117 5,280.00 18,056.00
06.04.15 8156 3110 9,640.00 27,696.00
13.04.15 Cash Paid cheq-1451243 10,000.00 17,696.00
30.05.15 Cash Paid Cheq-0758210 10,000.00 7,696.00
22.06.15 8442/8453 3247 20,554.00 28,250.00
25.06.15 Cash Paid cheq-1449129 5,000.00 23,250.00
14.07.15 Cash Paid cheq-1451375 10,000.00 13,250.00
08.09.15 Cash Paid cheq-1449067 10,000.00 3,250.00
21.09.15 172/175 3378 28,286.00 31,536.00
18.10.15 229 3411 25,475.00 57,011.00
28.10.15 Cash Paid cheq-1451523 20,000.00 37,011.00
25.10.15 255 3425 22,850.00 59,861.00
08.12.15 Cash Paid cheq-1662355 35,000.00 24,861.00
17.01.16 Cash Paid cheq-1678356 15,000.00 9,861.00
28.02.16 Cash Paid cheq-17014431 9,000.00 861.00
15.03.16 895 13,727.00 14,588.00
15.04.16 Cash Paid cheq-1704480 10,000.00 4,588.00
25.08.16 1582 425 6,720.00 11,308.00
30.10.16 CQ Paid 791560 10,000.00 1,308.00
27.12.16 2185 649 8,260.00 9,568.00
20.12.16 2162 630 25,780.00 35,348.00
26.02.17 CQ Paid -426205 20,000.00 15,348.00
28.03.17 CQ Paid 2123291 10,000.00 5,348.00
06.05.17 CQ Paid 2123346 5,000.00 348.00
219,000.00 219,348.00

Remarks
Executive Director
Sadma Fashionwear Ltd.(L-3,P345,670)
Date F Buyer Oder Fabrics Type Ch Bill Description Rate Value Debit Credit Balance Remarks
13.08.14 Knitting Charge 15665 4666 33,220.00 33,220.00
28.08.14 Knitting Charge 15686 4678 63,770.00 96,990.00
01.09.14 Knitting Charge 15692 4683 8,150.00 105,140.00
01.09.14 Knitting Charge 15691 4682 41,330.00 146,470.00
03.09.14 Knitting Charge 15693 4684 49,190.00 195,660.00
04.09.14 Knitting Charge 15801 4690 39,870.00 235,530.00
17.09.14 Cheque Paid 0654228 70,000.00 165,530.00
08.09.18 Knitting Charge 15806 4692 47,010.00 212,540.00
14.09.14 Knitting Charge 15823 4696 2,100.00 214,640.00
16.09.14 Knitting Charge 15838 4699 80,960.00 295,600.00
20.09.14 Knitting Charge 15855 4858 49,830.00 345,430.00
25.09.14 Knitting Charge 15826 4870 39,970.00 385,400.00
30.09.14 Knitting Charge 15870 4875 21,440.00 406,840.00
25.10.14 Cheque Paid 1338097 300,000.00 106,840.00
13.10.14 Knitting Charge 15898 4889 79,165.00 186,005.00
19.10.14 Knitting Charge 16008 4895 11,730.00 197,735.00
27.10.14 Knitting Charge 16013 4909 51,990.00 249,725.00
05.11.14 Knitting Charge 16114 4925 17,020.00 266,745.00
04.11.14 Knitting Charge 16039 4918 60,405.00 327,150.00
12.11.14 Knitting Charge 16122 4932 31,950.00 359,100.00
17.11.14 Knitting Charge 16202 4942 76,170.00 435,270.00
07.11.14 Cheque Paid 200,000.00 235,270.00
20.11.14 Knitting Charge 16217 4947 6,550.00 241,820.00
13.12.14 Cheque Paid 120,000.00 121,820.00
14.12.14 Knitting Charge 16335 5434 5,860.00 127,680.00
08.12.14 Knitting Charge 16326 5429 48,290.00 175,970.00
07.01.15 Knitting Charge 16402 5561 48,854.00 224,824.00
28.01.15 Cheque Paid 145,000.00 79,824.00
22.01.15 Knitting Charge 16566 5586 14 588.00 80,412.00
26.02.15 Cheque Paid 1338298 80,000.00 412.00
26.02.15 Knitting Charge 16687 5677 17,878.00 18,290.00
24.02.15 Knitting Charge 16681 5672 5,825.00 24,115.00
17.02.15 Knitting Charge 16675 5669 13,636.00 37,751.00
14.03.15 Knitting Charge 16696 5685 5,616.00 43,367.00
19.04.15 Knitting Charge 16917 5810 21,190.00 64,557.00
20.04.15 Knitting Charge 16919 5811 14,730.00 79,287.00
22.04.15 Cheque Paid 1451239 70,000.00 9,287.00
22.04.15 Knitting Charge 16923 5814 18,140.00 27,427.00
27.04.15 Knitting Charge 16941 5820 21,250.00 48,677.00
02.05.15 Knitting Charge 17002 5827 8,110.00 56,787.00
07.05.15 Knitting Charge 17011 5834 1,300.00 58,087.00
25.05.15 Cheque Paid 758205 50,000.00 8,087.00
04.07.15 Knitting Charge 17183 5996 17,100.00 25,187.00
13.07.15 Cheque Paid 1451398 20,000.00 5,187.00
06.07.15 Knitting Charge 17789 150 3,600.00 8,787.00
11.08.15 Knitting Charge 17316 203 26,461.00 35,248.00
12.08.15 Knitting Charge 17322 206 17,030.00 52,278.00
17.08.15 Knitting Charge 17333 215 18,260.00 70,538.00
20.08.15 Knitting Charge 17344 221 762.00 71,300.00
01.09.15 Knitting Charge 17377 247 18,680.00 89,980.00
06.09.15 Knitting Charge 17395 303 34,150.00 124,130.00
09.09.15 Knitting Charge 17400 306 5,700.00 129,830.00
08.09.15 cash paid 1449071 25,000.00 104,830.00
28.10.15 cash paid 1451527 35,000.00 69,830.00
04.11.15 Knitting Charge 198 349 20,270.00 90,100.00
08.11.15 Knitting Charge 252/257 405 10,570.00 100,670.00
11.11.15 Knitting Charge 272 411 9,212.00 109,882.00
16.11.15 Knitting Charge 284 420 19,894.00 129,776.00
21.11.15 Knitting Charge 297 427 18,718.00 148,494.00
29.11.15 Knitting Charge 362 433 13,020.00 161,514.00
06.12.15 Knitting Charge 378 437 10,892.00 172,406.00
12.12.15 Cheque Paid 1662358 70,000.00 102,406.00
13.12.15 Knitting Charge 392 443 19,426.00 121,832.00
19.12.15 Knitting Charge 396 444 8,218.00 130,050.00
26.12.15 Knitting Charge 454 449 600.00 130,650.00
16.02.16 Knitting Charge 17066 6044 130,650.00
17.01.16 cash paid 1678358 45,000.00 85,650.00
01.01.16 Knitting Charge 613 579 31,655.00 117,305.00
03.01.16 Knitting Charge 621 584 3,940.00 121,245.00
01.02.16 Knitting Charge 616 582 35,110.00 156,355.00
11.02.16 Knitting Charge 633 592 770.00 157,125.00
17.03.16 Cheque Paid 1704353 30,000.00 127,125.00
15.04.16 Cheque Paid 1704481 10,000.00 117,125.00
28.04.16 Knitting Charge 31,136.00 148,261.00
07.05.16 Knitting Charge 22,498.00 170,759.00
16.06.16 Knitting Charge 658.00 171,417.00
25.06.16 Knitting Charge 20,405.00 191,822.00
03.07.16 Knitting Charge 42,840.00 234,662.00
28.06.16 Cheque Paid 1752249 25,000.00 209,662.00
16.07.16 Knitting Charge 16,680.00 226,342.00
20.07.16 Knitting Charge 1,320.00 227,662.00
06.08.16 Knitting Charge 1,690.00 229,352.00
30.08.16 Cheque Paid 615540 60,000.00 169,352.00
05.09.16 Knitting Charge 19,684.00 189,036.00
19.09.16 Knitting Charge 1464 1346 20,258.00 209,294.00
22.09.16 Knitting Charge 2,212.00 211,506.00
11.10.16 Knitting Charge 34,602.00 246,108.00
30.10.16 Cheque Paid 791561 50,000.00 196,108.00
05.11.16 Knitting Charge 1747/1762/1764 25,375.00 221,483.00
13.11.16 Knitting Charge 1792 1577 14,994.00 236,477.00
15.10.16 Knitting Charge 1688 1477 34,742.00 271,219.00
20.10.16 Knitting Charge 1713/14 1491 47,098.00 318,317.00
24.10.16 Knitting Charge 1726/27 1496 42,050.00 360,367.00
30.10.16 Knitting Charge 1733/45/4 1552 29,535.00 389,902.00
27.11.16 Knitting Charge 1954 1599 2,260.00 392,162.00
03.01.17 Cash paid(H/O) 100,000.00 292,162.00
23.01.17 3878 Knitting Charge 2305 1877 10 38,780.00 330,942.00
05.02.17 264 Knitting Charge 2356 1954 10 2,640.00 333,582.00
23.01.17 Cash paid(H/O) 50,000.00 283,582.00
26.02.17 Cheque Paid 26207 50,000.00 233,582.00
15.03.17 2121 Knitting Charge 2544 2111 10 21,210.00 254,792.00
28.03.17 Cheque Paid 2123285 30,000.00 224,792.00
06.06.17 37 Knitting Charge 2339 10 350.00 225,142.00
04.04.17 35 Knitting Charge 2661 2147 10 22,020.00 247,162.00
26.04.17 2202 Knitting Charge 2989 2238 10 39,070.00 286,232.00
27.04.17 Cheque Paid 2123347 25,000.00 261,232.00
08.07.17 344 Knitting Charge 3214 10 370.00 261,602.00
06.07.17 2880 Knitting Charge 3143 2487 10 28,800.00 290,402.00
20.06.17 Cheque Paid 2123393 40,000.00 250,402.00
19.08.17 4151 Knitting Charge 3434 2713 10 3,440.00 253,842.00
26.08.17 17 Knitting Charge 3511 2734 10 41,510.00 295,352.00
26.08.17 Knitting Charge 170.00 295,522.00
28.08.17 Cheque Paid 2450586 50,000.00 245,522.00
01.10.17 1232 Knitting Charge 3584 2641 10 24,640.00 270,162.00
14.10.17 1255 Knitting Charge 3805 3001 20 25,100.00 295,262.00
30.10.17 20 Knitting Charge 3887 2996 14 280.00 295,542.00
19.10.17 Cheque Paid 2450701 50,000.00 245,542.00
14.01.17 Cheque Paid 4804170 20,000.00 195,542.00
25.03.18 1503 Knitting Charge 4580 4182 10 15,030.00 205,572.00
28.03.18 589.5 Knitting Charge 4585 4186 10 5,895.00 211,467.00
03.04.18 1163.5 Knitting Charge 4701 4199 10 11,635.00 223,102.00
29.05.18 23 Knitting Charge 4803 4224 10 230.00 223,332.00
17.12.18 Knitting Adjust 223,631.45 (299.45)
89 833 10 890 19,140.55
136 833 10 1360 19,140.55
201 833 10 2010 19,140.55
295 833 10 2950 19,140.55
348 833 10 3480 19,140.55
31.10.19 New Wave 24/1 G M -15% S/J 01 2659 Knitting Charge 19,440.00
464 833 10 4640 19,140.55
63 163 10 630 19,140.55
90 163 10 900 19,140.55
115 163 10 1150 19,140.55
143 163 10 1430 19,140.55
23659 2,078,631.45 2,097,772.00
AccountsAsst.Manager(Accounts) G.M(Admin& Compliance) Executive Director

Magpie composite textile Limited Dewan Edris Road ,Amtola , Kathgora ,savar Dhaka
Knitting Sub- Cont Party Statement

Sadma Fashion Wear Ltd.
S/L Date Ch Bill Particulars Qt Rate Debit Credit Balance Remarks
01 06.08.15 13736 5186 Knitting Sub -Cont Charge 18,425.30 18,425.30
22 27.03.18 9253 Knitting Sub -Cont Charge 14,541.00 200,597.45

Cheque Cash
26 13.12.18 6652872 Cheque Received 26,000.00 223,631.45 17/12/18
Knitting Adjust 223,631.45 -
0 249,631.45 249,631.45
Total Due Amount -

Saad Knitwear & Fashion
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit Balance Remarks
Previous Balance -
25.01.17 CQ Paid 10,000.0 (10,000.0)
04.03.17 CQ Paid 426206 5,000.0 (15,000.0)
20.04.17 Knitting Charge 2646 3,210.0 (11,790.0)
22.04.17 Knitting Charge 2649 3,770.0 (8,020.0)
25.04.17 Knitting Charge 2656 660.0 (7,360.0)
15,000.0 7,640.0

Salna Tex
09.03.10 127 41,652.00
16,991.00
14,833.00
24.05.11 Adjust 42,207.00
28.09.16 Fabrics Fault 31,269.00
73,476.00 73,476.00

d
Balance Remarks
41,652.00
58,643.00
73,476.00
31,269.00
Executive Director
Sami Apparels
09.03.10 127 5,588.80 -
2,165.15
7,753.95 -

d
Balance Remarks
5,588.80
7,753.95
Executive Director
Dewan Edris Road , Amtola Kathgora savar Dhaka
Party Name : Safa Marwa Knit BD Ltd Knitting Sub-Contract Bill

Baipail Moe , ashulia ,Savar , Dhaka Statement
Date Ch Bill No Oder Description Qty F/T Rate Value Debit Credit Balance Remarks
Openng Balance 108770.3 0 0 0

27.11.16 285 Knitting Charge Single Jersey Charge 64,054.00 64,054.00
11.12.16 340 Knitting Charge 12,180.00 117,882.00
10.12.16 1147170 Cheque Paid 35,000.00 82,882.00
18.12.16 357 Knitting Charge 23,246.00 106,128.00
22.12.16 364 Knitting Charge 25,006.00 131,134.00
24.01.17 Cash Paid(H/O) 80,000.00 51,134.00
26.12.16 375 Knitting Charge 1,250.00 52,384.00
24.01.17 456 Knitting Charge 24,220.00 76,604.00
26.01.17 461 Knitting Charge 2,380.00 78,984.00
19.02.17 528 Knitting Charge 28,730.00 107,714.00
26.02.17 544 Knitting Charge 28,920.00 136,634.00
26.02.17 426208 CQ Paid 50,000.00 86,634.00
04.03.17 553 Knitting Charge 4,920.00 91,554.00
05.03.17 554 Knitting Charge 8,210.00 99,764.00
16.03.17 825 Knitting Charge 16,270.00 116,034.00
13.04.17 717 Knitting Charge 130.00 116,164.00
12.04.17 716 Knitting Charge 47,750.00 163,914.00
28.03.17 2123286 Cheque Paid 40,000.00 123,914.00
26.04.17 682 Knitting Charge 270.00 124,184.00
27.04.17 2123322 Cheque Paid 80,000.00 44,184.00
22.06.17 981 Knitting Charge 49,028.00 93,212.00
20.06.17 2123536 Knitting Charge 25,000.00 68,212.00
23.07.17 1036 Knitting Charge 13,182.00 81,394.00
02.08.17 1063 Knitting Charge 31,510.00 112,904.00
13.08.17 1090 Knitting Charge 9,580.00 122,484.00
19.069.17 1107 Knitting Charge 42,950.00 165,434.00
20.08.17 1111 Knitting Charge 12,360.00 177,794.00
29.08.17 1137 Knitting Charge 17,800.00 195,594.00

28.08.17 CQ Paid 2450587 50,000.00 145,594.00
23.09.17 1173 Knitting Charge 13,140.00 158,734.00
19.10.17 2450702 Cheque Paid 90,000.00 68,734.00
02.10.17 1190 Knitting Charge 1,310.00 70,044.00
25.10.17 1256 Knitting Charge 49,950.00 119,994.00
02.11.17 1290 Knitting Charge 15,640.00 135,634.00
04.11.17 1292 Knitting Charge 3,720.00 139,354.00
12.11.17 1325 Knitting Charge 20,902.00 160,256.00
23.11.17 1370 Knitting Charge 11,370.00 171,626.00
30.11.17 1386 Knitting Charge 15,170.00 186,796.00
05.12.17 1401 Knitting Charge 9,370.00 126,166.00
06.12.17 1403 Knitting Charge 8,380.00 134,546.00
20.12.17 1446 Knitting Charge 18,662.00 153,208.00
08.01.18 1493 Knitting Charge 25,540.00 178,748.00
11.01.18 1502 Knitting Charge 1,330.00 180,078.00
14.01.18 4804171 CQ Paid 85,000.00 95,078.00
27.01.18 1550 Knitting Charge 24,576.00 119,654.00
12.02.18 1592 Knitting Charge 9,380.00 129,034.00
15.02.18 1608 Knitting Charge 8,730.00 137,764.00
18.02.18 1617 Knitting Charge 370.00 138,134.00
07.03.18 1659 Knitting Charge 644.00 138,778.00
31.03.18 1723 Knitting Charge 12,050.00 100,828.00
03.04.18 1736 Knitting Charge 5,850.00 106,678.00
18.04.18 1777 Knitting Charge 9,856.00 116,534.00
11.04.18 1760 Knitting Charge 17,136.00 133,670.00
26.04.18 1807 Knitting Charge 18,260.00 151,930.00
28.04.18 1812 Knitting Charge 5,660.00 157,590.00
18.05.18 1860 Knitting Charge 34,132.00 191,722.00
22.05.18 1870 Knitting Charge 7,504.00 199,226.00
27.05.18 1882 Knitting Charge 10,864.00 210,090.00
02.05.18 1901 Knitting Charge 15,246.00 225,336.00

05.06.18 1910 Knitting Charge 5,390.00 230,726.00
25.06.18 1943 Knitting Charge 1,512.00 232,238.00
24.06.18 1940 Knitting Charge 19,152.00 251,390.00
26.05.18 8105893 Chaque Paid 100,000.00 151,390.00
25.07.18 2005 Knitting Charge 43,775.00 195,165.00
30.07.18 2017 Knitting Charge 28,400.00 223,565.00
02.08.18 2026 Knitting Charge 13,500.00 237,065.00
13.08.18 2062 Knitting Charge 15,413.00 252,478.00
08.08.18 2044 Knitting Charge 18,460.00 270,938.00
11.08.18 2054 Knitting Charge 11,720.00 282,658.00
16.08.18 2068 Knitting Charge 15,400.00 298,058.00
17.08.18 3131534 Chaque Paid 130,000.00 168,058.00
05.09.18 2154 Knitting Charge 14,050.00 182,108.00
08.09.18 3450 2157 Knitting Charge 2038 20,380.00 202,488.00
10.09.18 3466 2167 Knitting Charge 945 9,450.00 211,938.00
02.09.18 3415 2091 Knitting Charge 366 9,150.00 221,088.00
13.09.18 2180 Knitting Charge 1980 19,800.00 240,888.00
16.09.18 3497 2189 Knitting Charge 2072 10.0 20,720.00 261,608.00
18.09.18 382 2198 Knitting Charge 382 10.0 3,820.00 265,428.00
27.09.18 3568 2239 Knitting Charge 1007 25,175.00 290,603.00
01.10.18 3587 3252 Knitting Charge 1069 18,160.00 308,763.00
04.10.18 3604 2263 Knitting Charge 826 8,260.00 317,023.00
11.11.18 3638 2286 Knitting Charge 1824 18,240.00 335,263.00
22.10.18 3131640 Cheque Paid 180,000.00 155,263.00
21.11.18 2421 Knitting Charge 1799 Single Jersey Charge 17,990.00 173,253.00
15.12.18 4033 2511 Knitting Charge 2652 Single Jersey Charge 26,520.00 215,929.00
27.12.18 8763348 Cheque Paid 80,000.00 159,369.00

18.04.19 4623 2862 Knitting Charge 1524 Lacost Pk Charge 14.0 21,336.00 133,725.00
28.04.19 4659 2874 Knitting Charge 31 Lacost Pk Charge 14.0 434.00 138,037.00
08.05.19 4686 2899 Knitting Charge 1588 Single Jersey Charge 10.0 15,880.00 114,133.00
30.05.19 4791 2932 Knitting Charge 98 Single Jersey Charge 10.0 980.00 139,711.00
21.08.19 4974 3000 Knitting Charge 1502 Flance Terry Charge 16.0 24,032.00 58,743.00
06.10.19 5221 Knitting Charge 157 Lacost Pk Charge 14.0 2198 53,299.00
3127 10,542.00
06.10.19 596 Knitting Charge 596 Lacost Pk Charge 14.0 8344 53,299.00
10.10.19 5266 3141 Knitting Charge 471 Lacost Pk Charge 14.0 6594 6,594.00 59,893.00
141335.3 1,460,000.00 1,528,729.00

Sark Knitwear ltd(NL-P143)
Date Challan No Bill No Rate Debit Credit
16.06.15 Previous Balance 6,537.00
16.06.15 2802 2276 5,065.00
20.06.15 2821 2290 9,930.00
28.06.15 2855 2309 13,295.00
30.07.15 3014/3023 2357 2,596.00
05.08.15 3054 2374 4,431.00
12.08.15 3082 2390 11,390.00
17.08.15 3102 2452 10,690.00
24.08.15 3149 2478 12,330.00
26.08.15 3163 2484 4,480.00
03.09.15 3198 2498 11,555.00
06.09.15 3210 2507 34,686.00
08.09.15 3219 2510 2,240.00
13.09.15 3242 2526 16,281.00
08.09.15 cash paid cheq-1449065 30,000.00
28.10.15 cash paid cheq-1451519 40,000.00
26.11.15 3470 2644 8,274.00
29.11.15 3483 2656 4,193.00
08.12.15 cash paid cheq-1662352 25,000.00
29.12.15 3693/3694 2705 27,340.00
02.01.16 3751 2709 12,840.00
17.01.16 cash paid cheq-1678354 20,000.00
17.03.16 cash paid cheq-1704351 35,000.00
15.04.16 cash paid cheq-1704479 10,000.00
20.04.16 4210 2840 18,225.00
24.04.16 Knitting Ch 2845 26,296.00
18.04.16 Knitting Ch 2837 3,635.00
13.04.16 Knitting Ch 2824 1,070.00
10.04.16 Knitting Ch 2815 2,345.00
07.04.16 Knitting Ch 2803 2,775.00
06.04.16 Knitting Ch 2799 9,955.00
04.04.16 Knitting Ch 2793 2,060.00
27.04.16 Knitting Ch 2854 18,755.00
04.05.16 Knitting Ch 2867 34,829.00
05.05.16 Knitting Ch 2871 5,442.00
22.05.16 Adjust 32,501.00
12.05.16 Knitting Ch 2899 21,311.00
22.05.16 Knitting Ch 2926 41,720.00
28.05.16 Knitting Ch 2933 16,933.00
31.05.16 CQ Paid 1704588 100,000.00
06.06.16 Knitting Ch 2954 28,399.00
28.06.16 CQ Paid 1752246 70,000.00
25.07.16 4536/39 3085 12,179.00
10.08.16 4629/4610 3119 6,420.00
05.09.16 CQ Paid 615559 50,000.00
06.10.16 4712 3193 4,949.00
11.10.16 4719 3198 10,780.00
30.10.16 CQ Paid 791557 30,000.00
19.10.16 Knitting Ch 3204 14,721.00
10.12.16 CQ Paid-1147164 20,000.00
16.01.17 Knitting Ch 3264 23,480.00
19.01.17 Knitting Ch 3268 11,675.00
24.01.17 Knitting Ch 3271 27,760.00
26.01.17 Knitting Ch 3273 18,320.00
29.01.17 Knitting Ch 3274 15,365.00
31.01.17 Knitting Ch 3276 12,080.00
01.02.17 Knitting Ch 3277 5,305.00
02.02.17 Knitting Ch 3279 7,700.00
06.02.17 Knitting Ch 3280 22,685.00
09.02.17 Knitting Ch 3284 180.00 17,225.00
12.02.17 Knitting Ch 3289 11,440.00
15.02.17 Knitting Ch 3293 16,225.00
20.02.17 Knitting Ch 3298 13310
28.02.17 Knitting Ch 3304 8115
26.02.17 CQ Paid-0426209 100,000.00
13.03.17 Knitting Ch 3314 3610
18.03.17 Knitting Ch 3318 23155
22.03.17 Knitting Ch 3323 27820
01.04.17 Knitting Ch 3330 14089
04.04.17 Knitting Ch 3332 16996
28.03.17 Knitting Ch 3326 21430
06.04.17 Knitting Ch 3334 7399
08.04.17 Knitting Ch 3336 1036
30.03.17 CQ Paid 2123262 80,000.00
26.04.17 Knitting Ch 3348 19965
25.04.17 3346 26750
27.04.17 CQ PAID-2323323 100,000.00
28.05.17 Knitting Ch 3360 5580
17.07.17 Knitting Ch 3369 36780
17.05.17 Knitting Ch 3352 43000
20.06.17 CQ Paid 2123537 80,000.00
08.08.17 Knitting Ch 3378 2390
20.08.17 Knitting Ch 3380 8330
28.08.17 CQ Paid 2450588 80,000.00
14.09.17 Knitting Ch 3383 26770
18.09.17 Knitting Ch 3384 23735
23.09.17 Knitting Ch 3386 13831.6
03.10.17 Knitting Ch 3498 32865
09.10.17 Knitting Ch 3409 39228
15.10.17 Knitting Ch 3414 6156
26.10.17 Knitting Ch 3429 7088
19.10.17 CQ Paid 2450703 60,000.00
30.11.17 Knitting Ch 3459 12460
14.12.17 Knitting Ch 3464 15919
10.12.17 Knitting Ch 3463 1923
31.12.17 Knitting Ch 3470 8390
04.01.18 Knitting Ch 3473 12820
07.01.18 Knitting Ch 3475 3425
14.01.18 CQ Paid 4804172 70,000.00
05.03.18 CQ Paid 1617249 20,000.00
1,112,681.00 1,154,577.60
TOTAL DUE AMOUNT 41,896.60
Accounts Officer Asst.Manager(Ac G.M(Admin& Compliance)

Ltd
nt
Balance Remarks
6,537.00
11,602.00
21,532.00
34,827.00
37,423.00
41,854.00
53,244.00
63,934.00
76,264.00
80,744.00
92,299.00
126,985.00
129,225.00
145,506.00
115,506.00
75,506.00
83,780.00
87,973.00
62,973.00
90,313.00
103,153.00
83,153.00
48,153.00
38,153.00
56,378.00
82,674.00
86,309.00
87,379.00
89,724.00
92,499.00
102,454.00
104,514.00
123,269.00
158,098.00
163,540.00
131,039.00
152,350.00
194,070.00
211,003.00
111,003.00
139,402.00
69,402.00
81,581.00
88,001.00
38,001.00
42,950.00
53,730.00
23,730.00
38,451.00
18,451.00
41,931.00
53,606.00
81,366.00
99,686.00
115,051.00
127,131.00
132,436.00
140,136.00
162,821.00
179,866.00
191,306.00
207,531.00
220,841.00
228,956.00
128,956.00
132,566.00
155,721.00
183,541.00
197,630.00
214,626.00
236,056.00
243,455.00
244,491.00
164,491.00
184,456.00
211,206.00
111,206.00
116,786.00
153,566.00
196,566.00
116,566.00
118,956.00
127,286.00
47,286.00
74,056.00
97,791.00
111,622.60
144,487.60
183,715.60
189,871.60
196,959.60
136,959.60
149,419.60
89,419.60
105,338.60
107,261.60
115,651.60
128,471.60
131,896.60
61,896.60
41,896.60
Executive Director
Sark Knitwear ltd(NL-P143)
Date Challan No Bill No Rate Debit Credit Balance Remarks
02.04.18 13,740.00 13,740.00
24,300.00 38,040.00
1,560.00 39,600.00
39,600.00 -
TOTAL DUE AMOUNT 39,600.00

###
Party Name : Sarkar Fabrics Statement
50400.9 Opening Balance 0 0
07.09.15 610 238 Single Jersey 11,290.00 11,290.00
09.09.15 612 239 Single Jersey 3,670.00 14,960.00
20.09.15 638 248 Single Jersey 14,500.00 29,460.00
21.09.15 1451567 Cheque Paid 10,000.00 19,460.00
07.10.15 656 258 Single Jersey 3,140.00 22,600.00
10.10.15 661 261 Single Jersey 7,632.00 30,232.00
13.10.15 671 264 Single Jersey 11,548.00 41,780.00
14.10.15 675 266 Single Jersey 5,077.00 46,857.00
15.10.15 680 269 Single Jersey 5,565.00 52,422.00
17.10.15 683 271 Single Jersey 12,585.00 65,007.00
22.10.15 701 276 Single Jersey 1,980.00 66,987.00
25.10.15 705 278 Single Jersey 5,950.00 72,937.00
27.10.15 711 279 Single Jersey 5,040.00 77,977.00
28.10.15 1451530 Knitting Charge 15,000.00 62,977.00
24.11.15 789/797 308 Knitting Charge 6,710.00 69,687.00
08.12.15 1662361 Knitting Charge 35,000.00 34,687.00
17.01.16 1678361 Knitting Charge 20,000.00 14,687.00
06.03.16 1097 Single Jersey 8,553.00 23,240.00
09.03.16 1112 396 Single Jersey 7,040.00 30,280.00
13.03.16 1122 397 Single Jersey 16,627.00 46,907.00
17.03.16 1704354 Knitting Charge 10,000.00 36,907.00
19.03.16 1141 459 Knitting Charge 5,380.00 42,287.00
20.03.16 1141 460 Knitting Charge 1,590.00 43,877.00
15.04.16 1704483 Knitting Charge 30,000.00 13,877.00
25.04.16 1244 409 Knitting Charge 3,610.00 17,487.00
24.05.16 1321 433 Knitting Charge 16,325.00 33,812.00
26.05.16 1328 435 Knitting Charge 5,230.00 39,042.00
31.05.16 1704592 Knitting Charge 15,000.00 24,042.00
13.06.16 1373 450 Knitting Charge 4,095.00 28,137.00
28.06.16 1752152 Knitting Charge 20,000.00 8,137.00
26.06.16 1418 519 Knitting Charge 28,042.00 36,179.00
30.08.16 615541 Knitting Charge 25,000.00 11,179.00
24.08.16 1556/62 573 Knitting Charge 4,580.00 15,759.00
25.08.16 1568 574 Knitting Charge 900.00 16,659.00
24.09.16 590 Knitting Charge 5,740.00 22,399.00
30.10.16 791563 Cheque Paid 20,000.00 2,399.00
27.10.16 619 Knitting Charge 5,400.00 7,799.00
30.10.16 625 Knitting Charge 12,644.00 20,443.00
10.11.16 638 Knitting Charge 8,330.00 28,773.00
26.11.16 658 Knitting Charge 150.00 28,923.00
10.12.16 1147168 Cheque Paid 20,000.00 8,923.00
10.01.17 714 Knitting Charge 7,020.00 15,943.00
29.01.17 732 Knitting Charge 8,358.00 24,301.00
06.02.17 737 Knitting Charge 7,540.00 31,841.00
07.02.17 749 Knitting Charge 6,580.00 38,421.00
14.02.17 743 Knitting Charge 17,355.00 55,776.00
15.02.17 747 Knitting Charge 9,480.00 65,256.00
26.02.17 426210 Cheque Paid 35,000.00 30,256.00
01.03.17 755 Knitting Charge 18,340.00 48,596.00
06.03.17 758 Knitting Charge 12,080.00 60,676.00
13.03.17 768 Knitting Charge 18,750.00 79,426.00
20.03.17 775 Knitting Charge 14,084.00 93,510.00
08.04.17 792 Knitting Charge 600.00 94,110.00
23.03.17 777 Knitting Charge 4,746.00 98,856.00
30.03.17 2123263 Cheque Paid 40,000.00 58,856.00
17.05.17 827 Knitting Charge 15,560.00 74,416.00
06.05.17 2123348 Cheque Paid 35,000.00 39,416.00
06.06.17 838 Knitting Charge 11,310.00 50,726.00
14.06.17 841 Knitting Charge 25,960.00 76,686.00
20.06.17 846 Knitting Charge 33,390.00 110,076.00
21.06.17 847 Knitting Charge 10,920.00 120,996.00
20.06.17 2123538 Cheque Paid 30,000.00 90,996.00
19.07.17 859 Knitting Charge 13,115.00 104,111.00
24.07.17 861 Knitting Charge 4,760.00 108,871.00
06.08.17 869 Knitting Charge 9,120.00 117,991.00
13.08.17 879 Knitting Charge 8,638.00 126,629.00
14.08.17 880 Knitting Charge 980.00 127,609.00
30.08.17 891 Knitting Charge 28,298.00 155,907.00
28.08.17 2450589 Cheque Paid 70,000.00 85,907.00
10.09.17 892 Knitting Charge 12,388.00 98,295.00
11.09.17 894 Knitting Charge 2,685.00 100,980.00
16.09.17 895 Knitting Charge 5,418.00 106,398.00
02.11.17 923 Knitting Charge 7,700.00 114,098.00
19.10.17 2450704 Cheque Paid 60,000.00 54,098.00
12.11.17 925 Knitting Charge 21,541.00 75,639.00
29.11.17 936 Knitting Charge 12,860.00 88,499.00
04.01.18 971 Knitting Charge 17,801.00 81,300.00
14.01.18 4804173 Cheque Paid 40,000.00 41,300.00
27.01.18 998 Knitting Charge 23,280.00 64,580.00
29.01.18 1002 Knitting Charge 12,736.00 77,316.00
10.04.18 2804 1053 407 Knitting Charge 5,650.00 52,966.00
11.04.18 2809 1054 40 Knitting Charge 14.00 560.00 53,526.00
17.04.18 2822 1059 270 Knitting Charge 14.00 3,780.00 57,306.00
15.05.18 1082 Knitting Charge 20,826.00 78,132.00
21.05.18 1086 Knitting Charge 4,508.00 82,640.00
28.05.18 1091 Knitting Charge 6,356.00 88,996.00
30.05.18 1095 Knitting Charge 5,446.00 94,442.00
02.06.18 1099 Knitting Charge 13,496.00 107,938.00
06.06.18 1105 Knitting Charge 12,488.00 120,426.00
10.06.18 1108 Knitting Charge 10,122.00 130,548.00
13.06.18 1112 Knitting Charge 12,672.00 143,220.00
24.06.18 1113 Knitting Charge 12,890.00 156,110.00
25.06.18 1114 Knitting Charge 2,730.00 158,840.00
26.05.18 8105894 Cheque Paid 35,000.00 123,840.00
28.06.18 1116 Knitting Charge 264 Knitting Charge 3,696.00 127,536.00
11.08.18 3095 1154 Knitting Charge 145 Single Jersey 10.00 1,450.00 235,091.00
17.08.18 3131536 Cheque Paid 130,000.00 114,151.00
22.10.18 3131641 Cheque Paid 120,000.00 87,073.00
17.11.18 3255 1205 Knitting Charge 603 Knitting Charge 18.00 10,854.00 191,659.00
27.12.18 8763350 Cheque Paid 80,000.00 111,659.00
03.01.19 1233 Knitting Charge Single Jersey Strip 11,080.00 122,739.00
29.01.19 3358 1240 Knitting Charge 2975.5 Single Jersey Strip 38,121.00 160,860.00
10.02.19 3410 1266 Knitting Charge 733 Single Jersey Strip 18.00 13,194.00 174,054.00
24.02.19 3444 1283 Knitting Charge 23 Single Jersey Strip 18.00 414.00 216,048.00
28.02.19 1287 1287 Knitting Charge 25 Single Jersey Strip 18.00 450.00 216,498.00
28.02.19 1617305 Cheque Paid 70,000.00 146,498.00
28.03.19 3524 1313 Knitting Charge 84 Single Jersey 10.00 840.00 157,028.00
03.04.19 3542 1324 Knitting Charge 50 Single Jersey 10.00 500.00 169,268.00
20.04.19 3566 1336 Knitting Charge 1356 Single Jersey 15,704.00 184,972.00
04.05.19 3523 1344 Knitting Charge 1301 Lacost PK 14.00 18,214.00 203,186.00
03.05.19 1059326 Dhaka Bank Limited Cheque Paid 80,000.00 123,186.00
29.08.19 3748 1393 Knitting Charge 514 Lacost PK 14.00 7196 7,196.00 52,526.00
17.09.19 Knitting Charge 926 Lacost PK 14.00 12964 70,250.00
3777 1399 17,724.00
3812 1408 40,040.00
05.10.19 Knitting Charge 691.5 Lacost PK 14.00 9681 92,064.00
05.10.19 Knitting Charge 377.5 Lacost PK 14.00 5285 92,064.00
24.10.19 3854 1414 Knitting Charge 67 Single Jersey 11.00 737 737.00 92,801.00
11.11.19 3889 Knitting Charge 661 Single Jersey 11.00 7271 130,068.00
11.11.19 3842 1423 Hiraki Knitting Charge 842 Single Jersey 11.00 9262 33,361.00 130,068.00
11.11.19 3889 Knitting Charge 1202 Lacost PK 14.00 16828 130,068.00
3608 1429 Hiraki 589.00
25.11.19 0584356 Mutual Trust Bank Cheque Paid 0 45,000.00 85,657.00
17.11.19 Newwave Knitting Charge 203 Lacost PK 14.00 2842 95,037.00
4001 4001 9,380.00
17.11.19 Newwave Knitting Charge 467 Lacost PK 14.00 6538 95,037.00
19.11.19 4007 4007 Newwave Knitting Charge 422 Lacost PK 14.00 5908 5,908.00 100,945.00
21.12.19 4070 4070 Hiraki Knitting Charge 285 Lacost PK 14.00 3990 3,990.00 104,935.00
21.11.19 4011 4011 Newwave Knitting Charge 9 Lacost PK 14.00 126 126.00 105,061.00
24.12.19 4084 4084 Hiraki Knitting Charge 11 Lacost PK 14.00 154 154.00 105,215.00
23.12.19 Hiraki Knitting Charge 21 Lacost PK 14.00 294 111,473.00
4078 4078 6,258.00
23.12.19 Hiraki Knitting Charge 426 Lacost PK 14.00 5964 111,473.00
10.02.20 Lpp 482 16.00 7712 159,563.00
4177 4177 14,000.00
Lpp 393 16.00 6288 159,563.00
11.02.20 Lpp 316 16.00 5056 167,579.00
4179 4179 8,016.00
Lpp 185 16.00 2960 167,579.00
12.02.20 Lpp 268 16.00 4288 180,891.00
4182 4182 Lpp 309 16.00 4944 13,312.00 180,891.00
Lpp 255 16.00 4080 180,891.00
15.02.20 Lpp 527 16.00 8432 206,523.00
4186 4186 Lpp 449 16.00 7184 25,632.00 206,523.00
Lpp 626 16.00 10016 206,523.00
104295.4 1,295,000.00 1,501,523.00


Sharpe Knitting & Dyeing Ltd
15.11.18 Knitting Charge 2861 463 328 28,610.00 28,610.00
28.11.18 Knitting Charge 3806 3815 239 43,712.00 72,322.00
29.11.18 Knitting Charge 792 1919 248 7,920.00 80,242.00
29.11.18 Knitting Charge 385 621 1451567 3,850.00 84,092.00
12.12.18 Cheque Paid 8763352 40,000.00 44,092.00
12.01.19 Knitting Charge 339 25,730.00 69,822.00
14.01.19 Knitting Charge 340 9,620.00 79,442.00
23.01.19 Knitting Charge 2861.5 342 10 28,615.00 108,057.00
02.02.19 Knitting Charge 1900 963 346 10 19,000.00 127,057.00
09.02.19 Knitting Charge 32 985 350 10 320.00 127,377.00
28.02.19 Cheque Paid 1617307 40,000.00 87,377.00
03.05.19 Cheque Paid 1059331 40,000.00 47,377.00
12.06.19 Cheque Paid 0540836 20,000.00 27,377.00
07.08.19 Cheque Paid 1081952 10,000.00 17,377.00
12637.5 150,000.00 167,377.00


Md Faridujjman 03/14/2020 Page 697

Factory : Plot -832/833 , Dewan Edris Road ,Amtola Kathgora, savar ,Dhaka
Accounts of Sawda Fashion
Date Description Qt Ch Bill Rate Debit Credit Balance Remarks
11.02.17 Knitting Charge 56 14,960.00 14,960.00
04.03.17 Cheque Paid 426212 10,000.00 4,960.00
04.03.17 Knitting Charge 40,108.00 45,068.00
28.03.17 Cheque Paid 2123288 30,000.00 15,068.00
28.03.17 Knitting Charge 8,880.00 23,948.00
21.04.17 Knitting Charge 4,040.00 27,988.00
22.04.17 Knitting Charge 184 20,750.00 48,738.00
27.04.17 Cheque Paid 2123350 20,000.00 28,738.00
22.06.17 Knitting Charge 272 22,400.00 51,138.00
20.06.17 Knitting Charge 2123533 20,000.00 31,138.00
07.08.17 Knitting Charge 319 21,280.00 52,418.00
29.08.17 Knitting Charge 367 19,690.00 72,108.00
28.08.17 Knitting Charge 364 27,610.00 99,718.00
28.08.17 Cheque Paid 2450590 20,000.00 79,718.00
24.09.17 Knitting Charge 404 8,316.00 88,034.00
05.10.17 Knitting Charge 431 18,548.00 106,582.00
07.10.17 Knitting Charge 434 8,792.00 115,374.00
12.10.17 Knitting Charge 443 17,556.00 132,930.00
15.10.17 Knitting Charge 450 7,364.00 140,294.00
19.10.17 Cheque Paid 2450705 45,000.00 95,294.00
12.11.17 Knitting Charge 19,264.00 114,558.00
14.11.17 Knitting Charge 2,786.00 117,344.00
30.11.17 Knitting Charge 621 15,600.00 132,944.00
21.11.17 Cheque Paid 4804080 50,000.00 82,944.00
09.01.18 Knitting Charge 741 24,140.00 107,084.00
14.01.18 Cheque Paid 4804174 50,000.00 57,084.00
04.02.18 Knitting Charge 811 14,592.00 71,676.00
06.02.18 Knitting Charge 818 7,568.00 79,244.00
08.02.18 Knitting Charge 822 5,648.00 84,892.00
10.02.18 Knitting Charge 827 8,896.00 93,788.00
12.02.18 Knitting Charge 832 9,056.00 102,844.00
13.02.18 Knitting Charge 837 800.00 103,644.00
12.05.18 Knitting Charge 1227 21,570.00 85,214.00
14.04.18 Knitting Charge 1238 39,020.00 124,234.00
14.04.18 Knitting Charge 1243 18,730.00 142,964.00
16.05.18 Knitting Charge 1246 9,320.00 152,284.00
22.05.18 Knitting Charge 1258 18,460.00 170,744.00
07.06.18 Knitting Charge 1289 16,410.00 187,154.00
09.06.18 Knitting Charge 1292 7,220.00 194,374.00
13.06.18 Knitting Charge 1298 14,920.00 209,294.00
24.06.18/ Knitting Charge 1299 6,280.00 215,574.00
26.05.18 Cheque Paid 8105895 40,000.00 175,574.00
15.07.18 Knitting Charge 1332 13,480.00 189,054.00
24.07.18 Knitting Charge 1343 23,725.00 212,779.00
22.07.18 Knitting Charge 1365 32,475.00 245,254.00

31.07.18 Knitting Charge 1366 26,575.00 271,829.00
31.07.18 Knitting Charge 1393 1,675.00 273,504.00
11.08.18 Knitting Charge 1402 8,708.00 282,212.00
13.08.18 Knitting Charge 1406 7,594.00 289,806.00
16.08.18 Knitting Charge 1408 11,352.00 301,158.00
17.08.18 Knitting Charge 1408 1,918.00 303,076.00
18.08.18 Knitting Charge 1409 1,820.00 304,896.00
17.08.18 Cheque Paid 3131537 150,000.00 154,896.00
09.09.18 Knitting Charge 1429 7,420.00 162,316.00
04.09.18 Knitting Charge 1417 18,490.00 180,806.00
06.09.18 Knitting Charge 1423 17,450.00 198,256.00
15.09.18 Knitting Charge 548 1445 5,480.00 203,736.00
16.09.18 Knitting Charge 23 1452 230.00 203,966.00
18.09.18 Knitting Charge 445 1460 4,450.00 208,416.00
12.09.18 Knitting Charge 1439 9,430.00 217,846.00
19.09.18 Knitting Charge 1462 1,290.00 219,136.00
23.09.18 Knitting Charge 1479 9,600.00 228,736.00
24.09.18 Knitting Charge 1482 2,850.00 231,586.00
25.09.18 Knitting Charge 1484 665.00 232,251.00
10.10.18 Knitting Charge 1528 4,992.00 237,243.00
14.10.18 Knitting Charge 1537 5,837.00 243,080.00
01.10.18 Knitting Charge 1505 14,476.00 257,556.00
06.10.18 Knitting Charge 1517 33,766.00 291,322.00
09.10.18 Knitting Charge 1525 17,323.00 308,645.00
22.10.18 Cheque Paid 3131642 160,000.00 148,645.00
25.10.18 Knitting Charge 1563 11,610.00 160,255.00
29.10.18 Knitting Charge 1570 8,500.00 168,755.00
20.11.18 Knitting Charge 1613 28,920.00 197,675.00
21.11.18 Knitting Charge 1615 1,920.00 199,595.00
01.12.18 Knitting Charge 1626 1,210.00 200,805.00
27.12.18 Cheque Paid 8763351 80,000.00 120,805.00
27.12.18 Knitting Charge 1662 1,200.00 122,005.00
19.01.19 Knitting Charge 1679 400.00 122,405.00
28.02.19 Cheque Paid 1617306 98,000.00 24,405.00
03.05.19 Cheque Paid 1059329 17,500.00 6,905.00
20.05.19 130 2145 859 10 1,300.00 8,205.00
21.03.19 Dyeing Bill Adjusted 17,726.00 (9,521.00)
Bill Achi
59106 848,226.00 838,705.00

.


Shamsher Knit Fashion Ltd
Date Challan No F Bill No Rate Debit Credit Balance Remarks
38608.1 0
19.03.17 Knitting Charge 14616 19,140.00 19,140.00
22.03.17 Knitting Charge 14628 27,210.00 46,350.00
01.04.17 Knitting Charge 14648 1,630.00 47,980.00
29.03.17 Knitting Charge 14641 11,600.00 59,580.00
01.04.17 Knitting Charge 14647 470.00 60,050.00
04.04.17 Knitting Charge 14655 200.00 60,250.00
04.04.17 Knitting Charge 14654 8,000.00 68,250.00
11.04.17 Knitting Charge 14667 38,200.00 106,450.00
28.03.17 CQ PAID-2123294 20,000.00 86,450.00
16.04.17 Knitting Charge 14680 7,300.00 93,750.00
23.04.17 Knitting Charge 14700 43,030.00 136,780.00
29.04.17 Knitting Charge 14714 8,760.00 145,540.00
09.05.17 Knitting Charge 14737 210.00 145,750.00
27.04.17 CQ PAID-2123457 60,000.00 85,750.00
22.05.17 Knitting Charge 14749 4,850.00 90,600.00
04.06.17 Knitting Charge 14773 18,210.00 108,810.00
17.06.17 Knitting Charge 14794 23,220.00 132,030.00
17.05.17 Knitting Charge 14745 40,610.00 172,640.00
20.06.17 CQ Paid 2123400 70,000.00 102,640.00
08.08.17 Knitting Charge 14873 25,920.00 128,560.00
13.08.17 Knitting Charge 14876 13,330.00 141,890.00
17.08.17 Knitting Charge 14878 1,490.00 143,380.00
29.08.17 Knitting Charge 14003 650.00 144,030.00
28.08.17 CQ Paid 2450592 70,000.00 74,030.00

30.09.17 Knitting Charge 14910 4,150.00 78,180.00
14.10.17 Knitting Charge 14928 20,680.00 98,860.00
19.10.17 CQ Paid 2450707 40,000.00 58,860.00
14.01.18 CQ Paid 4804176 20,000.00 13,860.00
05.05.18 Knitting Charge 15114 21,460.00 25,320.00
06.05.18 Knitting Charge 15116 12,980.00 38,300.00
10.05.18 Knitting Charge 15127 1,600.00 39,900.00
08.05.18 Knitting Charge 15122 5,220.00 45,120.00
04.06.18 Knitting Charge 15176 1,000.00 46,120.00
17.08.18 Chaque Paid 3131538 15,000.00 11,120.00
22.10.18 Cheque Paid 3131643 10,000.00 1,120.00
04.03.19 712 31111 15422 10 7,120.00 8,240.00
06.03.19 134 31117 15430 10 1,340.00 9,580.00
11.03.19 67 31125 15439 10 670.00 10,250.00
19.03.19 1000 31137 15454 10 10,000.00 20,250.00
27.03.19 12.5 3143 15462 10 125.00 20,375.00
03.05.19 Cheque Paid 1059330 15,000.00 5,375.00
12.06.19 Cheque Paid 0540835 5,000.00 375.00
02.09.19 1141 32144 15429 10 11,410.00 11,785.00
04.09.19 987 32502 15435 10 9,870.00 21,655.00
08.09.19 728 32507 15488 10 7,280.00 28,935.00
10.09.19 611 32512 15442 10 6,110.00 35,045.00

14.09.19 467 32515 15446 10 4,670.00 39,715.00
21.09.19 48 32521 15503 10 480.00 40,195.00
05.10.19 1168286 20,000.00 20,195.00
44515.6 400,000.00 420,195.00

Shathi fashion Apparels
7921
27.04.15 40973 233
29.04.15 40990 243
04.05.15 41015 7258
09.05.15 41044 7281
14.05.15 41079 310
18.05.15 41106 331
19.05.15 41113 338
20.05.15 41121 345
23.05.15 41144 365
27.05.15 41225 384
30.05.15 Cash Paid Cheq-0758211 10,000.00
31.05.15 41151 408
04.06.15 41180 431
07.06.15 41194 445
11.06.15 41276 7470
21.06.15 41332/41333 7519
24.06.15 41353 7535
27.06.15 41367 7547
30.06.15 Cash Paid cheq-1449133 60,000.00
02.07.15 41388 7565
14.07.15 Cash Paid cheq-1451399 60,000.00
16.09.15 Cash Paid cheq-1449072 40,000.00
28.10.15 Cash Paid cheq-1451528 15,000.00
16.11.15 41941 8009
18.11.15 42001 8020
19.11.15 42008 8026
23.11.15 42038 8046
28.11.15 42067 8071
30.11.15 42083 8084
09.12.15 42132 8128
05.12.15 4211 8103
08.12.15 Cash Paid cheq-1662359 30,000.00
17.12.15 42169-157 8147
09.01.16 42290/91/92
16.01.16 8273
17.01.16 Cash Paid cheq-1678359 40,000.00
20.01.16 42348 8287
21.01.16 42356 8291
02.02.16 42411 8328
27.02.16 42505 8391
28.02.16 Cash Paid cheq-1704433 80,000.00
01.03.16 42514 8398
06.03.16 42544 8419
15.03.16 42573 8439
20.04.16 Cash Paid cheq-1704497 70,000.00
20..04.16 42771 571
25.04.16 42798 590
31.05.16 CQ Paid 1704590 40,000.00
28.06.16 CQ Paid 1752250 10,000.00
20.07.16 43118 8823
24.07.16 43139 8838
24.07.16 43144 8840
26.07.16 43149 8844
30.07.16 43170 8855
04.08.16 43190 8874
11.08.16 43227 905
18.08.16 43266 8934
20.08.16 43275 8941
01.09.16 CQ Paid 615580 50,000.00
30.10.16 CQ Paid 130,000.00
23.11.16 CQ Paid 1147128 120,000.00
23.01.17 Cash Paid(H/O) 100,000.00
26.02.17 CQ Paid -426211 40,000.00
28.03.17 CQ Paid 2123287 20,000.00
06.05.17 CQ Paid 2123349 20,000.00
20.06.17 CQ Paid 2123398 30,000.00
28.08.17 CQ Paid 2450593 10,000.00
19.010.18 Chaque Paid 2450708 5,000.00
7921 915,000.00

imited

0
9,792.00 9,792.00
7,920.00 17,712.00
14,868.00 32,580.00
7,380.00 39,960.00
3,438.00 43,398.00
11,322.00 54,720.00
2,358.00 57,078.00
558.00 57,636.00
3,230.00 60,866.00
8,080.00 68,946.00
58,946.00
28,468.00 87,414.00
25,956.00 113,370.00
6,180.00 119,550.00
9,730.00 129,280.00
38,070.00 167,350.00
13,730.00 181,080.00
8,940.00 190,020.00
130,020.00
390.00 130,410.00
70,410.00
30,410.00
15,410.00
14,728.00 30,138.00
350.00 30,488.00
14,336.00 44,824.00
24,490.00 69,314.00
20,178.00 89,492.00
5,374.00 94,866.00
8,070.00 102,936.00
7,744.00 110,680.00
80,680.00
27,150.00 107,830.00
11,220.00 119,050.00
8,890.00 127,940.00
87,940.00
6,910.00 94,850.00
2,440.00 97,290.00
16,980.00 114,270.00
14,230.00 128,500.00
48,500.00
18,550.00 67,050.00
19,750.00 86,800.00
5,020.00 91,820.00
21,820.00
23,530.00 45,350.00
7,220.00 52,570.00
12,570.00
2,570.00
7,160.00 9,730.00
11,030.00 20,760.00
17,470.00 38,230.00
17,600.00 55,830.00
9,250.00 65,080.00
90.00 65,170.00
700.00 65,870.00
20,540.00 86,410.00
11,070.00 97,480.00
47,480.00
11,860.00 59,340.00
16,980.00 76,320.00
19,780.00 96,100.00
16,620.00 112,720.00
7,420.00 120,140.00
19,096.00 139,236.00
21,548.00 160,784.00
14,018.00 174,802.00
29,296.00 204,098.00
74,098.00
7,814.00 81,912.00
5,570.00 87,482.00
6,180.00 93,662.00
14,916.00 108,578.00
14,870.00 123,448.00
11,950.00 135,398.00
5,060.00 140,458.00
10,630.00 151,088.00
8,590.00 159,678.00
15,918.00 175,596.00
55,596.00
3,210.00 58,806.00
25,202.00 84,008.00
28,030.00 112,038.00
16,856.00 128,894.00
15,162.00 144,056.00
1,428.00 145,484.00
10,096.00 155,580.00
55,580.00
10,180.00 65,760.00
25,760.00
9,580.00 35,340.00
6,170.00 41,510.00
7,460.00 48,970.00
230.00 49,200.00
29,200.00
24,350.00 53,550.00
12,320.00 65,870.00
45,870.00
15,870.00
5,870.00
870.00
980,870.00
65,870.00

Shrabony Knit
393775 393775
Inside & Outside 10,540.00 404,315.00
6,020.00 410,335.00
14,570.00 424,905.00
20,000.00 404,905.00
5,150.00 410,055.00
10,650.00 420,705.00
3,880.00 424,585.00
190.00 424,775.00
8,090.00 432,865.00
13,240.00 446,105.00
540.00 446,645.00
35,000.00 411,645.00
3,850.00 415,495.00
2,545.00 418,040.00
8,740.00 426,780.00
7,290.00 434,070.00
20,000.00 414,070.00
5,420.00 419,490.00
15,230.00 434,720.00
35,000.00 399,720.00
33,404.00 366,316.00
1,244.00 367,560.00
1,962.00 369,522.00
26,910.00 396,432.00
7,272.00 403,704.00
10,000.00 393,704.00
393,704.00 -
547,108.00 547,108.00
Total Due Amount -

d
Remarks
Executive Director
Shrabony Knit
29.04.15 5095 366316 366,316.00
Inside & Outside 11,415.00 377,731.00

11,529.00 389,260.00
389,260.00
389,260.00 389,260.00
Total Due Amount -

Remarks
xecutive Director
Knitting Sub- Contract Bill Statement
Shuchiy Knit Fashion
Date Ch Bill No Fabrics Type F Description Rate Value Debit Credit Balance Remarks
9607.8
20.06.16 282 595/96-99 65,231.0 65,231.0
22.06.16 284 600 11,850.0 77,081.0
28.06.16 1752247 CQ Paid 30,000.0 47,081.0
30.08.16 615539 CQ Paid 30,000.0 17,081.0
30.10.16 791558 CQ Paid 15,000.0 2,081.0
27.11.16 303 Knitting Charge 57,750.0 59,831.0
29.11.16 304 Knitting Charge 15,992.0 75,823.0
03.12.16 307 Knitting Charge 19,470.0 95,293.0
08.12.16 310 Knitting Charge 9,190.0 104,483.0
19.12.16 313 Knitting Charge 20,127.0 124,610.0
23.01.17 Cash Paid(H/O) 80,000.0 44,610.0
27.12.16 316 Knitting Charge 33,214.0 77,824.0
01.01.17 317 Knitting Charge 15,786.0 93,610.0
05.01.17 320 Knitting Charge 17,055.0 110,665.0
17.01.17 324 Knitting Charge 25,084.0 135,749.0
25.01.17 328 Knitting Charge 38,999.0 174,748.0
31.01.17 330 Knitting Charge 20,044.0 194,792.0
25.02.17 334 Knitting Charge 14,333.0 209,125.0
06.03.17 337 Knitting Charge 21,738.0 230,863.0
18.03.17 338 Knitting Charge 19,492.0 250,355.0
23.03.17 340 Knitting Charge 39,037.0 289,392.0
23.02.174 426214 CQ Paid 90,000.0 199,392.0
30.03.17 2123265 CQ Paid 80,000.0 119,392.0
27.04.17 2123325 CQ Paid 70,000.0 49,392.0
24.05.17 347 Knitting Charge 24,307.0 73,699.0
19.06.17 405 Knitting Charge 37,664.0 111,363.0
11.09.17 426 Knitting Charge 23,107.0 134,470.0
18.09.17 429 Knitting Charge 19,113.0 153,583.0
30.09.17 431 Knitting Charge 15,387.0 168,970.0
02.10.17 432 Knitting Charge 38,846.0 207,816.0
11.10.17 435 Knitting Charge 14,725.0 222,541.0
24.10.17 437 Knitting Charge 38,096.0 260,637.0
19.10.17 2450709 CQ Paid 100,000.0 160,637.0
05.11.17 442 Knitting Charge 40,954.0 201,591.0
12.11.17 444 Knitting Charge 61,181.0 262,772.0
15.11.17 351 Knitting Charge 32,240.0 295,012.0
20.12.17 362 Knitting Charge 42,273.0 237,285.0
24.12.17 363 Knitting Charge 7,334.0 244,619.0
25.01.18 379 Knitting Charge 19,596.0 264,215.0
06.02.18 396 Knitting Charge 19,440.0 283,655.0
08.02.18 397 Knitting Charge 9,554.0 293,209.0
14.01.18 4804177 Cheque Paid 135,000.0 158,209.0
26.05.18 8105896 Cheque Paid 75,000.0 13,209.0
12.04.18 Knitting Charge 25,496.0 38,705.0
24.05.18 Knitting Charge 31,746.0 70,451.0
02.06.18 Knitting Charge 20,248.0 90,699.0
13.06.18 Knitting Charge 22,432.0 113,131.0
01.07.18 503 Knitting Charge 9,004.0 122,135.0
11.07.18 507 Knitting Charge 33,281.0 155,416.0
17.08.18 3131539 Cheque Paid 90,000.0 65,416.0
17.010.18 577 Knitting Charge 33,332.0 98,748.0
22.10.18 3131644 Cheque Paid 40,000.0 58,748.0
27.11.18 622 Knitting Charge 32,764.0 91,512.0
27.11.18 616 Knitting Charge 25,697.0 117,209.0
24.11.18 642 Knitting Charge 69,972.0 187,181.0
27.12.18 8763355 Cheque Paid 50,000.0 137,181.0
14.01.19 649 Knitting Charge 23,579.0 160,760.0
17.03.19 1617339 Cheque Paid 80,000.0 80,760.0
03.05.19 1059332 Cheque Paid 40,000.0 40,760.0
30.04.19 684 Collor Charge 9095 15,149.0 55,909.0
12.05.19 1760 Collor Charge 18787 43,430.0 99,339.0
19.05.19 1775 691 Collor Charge 17286 48,721.0 148,060.0
22.05.19 1781 697 Collor Charge 15 20.00 300 148,405.0
345.0
22.05.19 1781 697 Collor Charge 30 1.50 45 148,405.0
03.06.19 0540837 Cheque Paid 0 70,000.0 78,405.0
25.06.19 1790 701 Collor Charge 6850 2.50 17125 125,881.5
25.06.19 1790 701 Collor Charge 3554 3.50 12439 47,476.5 125,881.5
25.06.19 1790 701 Collor Charge 7165 2.50 17912.5 125,881.5
30.06.19 1796 702 Jaqured Collor Charge 15 18.00 270 126,196.5
315.0
315.0
30.06.19 1796 702 Solid Collor Charge 30 1.50 45 126,196.5
22.05.19 1781 697 15 20.00 300 126,541.5
345.0
22.05.19 1781 697 30 1.50 45 126,541.5
06.05.19 241 685 Needle Charge Purpose 1000 5.00 5000 166,541.5 Needle
06.05.19 686 Needle Charge Purpose 5000 5.00 25000 40,000.0 166,541.5 Needle
06.05.19 688 Needle Charge Purpose 2000 5.00 10000 166,541.5 Needle
27.07.19 1842 710 Collor Charge 3250 2.50 8125 182,685.3
16,143.8
27.07.19 1842 710 Collor Charge 6415 1.25 8018.75 182,685.3
07.08.19 1081953 Cheque Paid 0 100,000.0 82,685.3
10.07.19 704 1808 Collor Charge 1154 2.50 2885 88,407.8
5,722.5
10.07.19 704 1808 Collor Charge 2270 1.25 2837.5 88,407.8
16.09.19 1893 725 Collor Charge 28375 1.25 35468.75 35,468.8 123,876.5
05.10.19 1168285 Cheque Paid 0 60,000.0 63,876.5
05.10.19 1922 732 Collor Charge 19985 1.25 24981.25 24,981.3 88,857.8
17.10.19 4930 739 Collor Charge 8870 2.50 22175 133,311.5
44,453.8
17.10.19 19 Collor Charge 17823 1.25 22278.75 133,311.5
31.10.19 1938 744 Collor Charge 8828 2.50 22070 158,121.5
24,810.0
31.10.19 1943 744 Collor Charge 1096 2.50 2740 158,121.5
04.11.19 1945 747 Collor Charge 9758 2.00 19516 19,516.0 177,637.5
13.11.19 Collor Charge 7448 2.00 14896 198,838.5
1953 751 21,201.0
13.11.19 Collor Charge 6305 1.00 6305 198,838.5
18.11.19 Collor Charge 5253 Ceopovet 2.00 10506 141,533.5
1964 757 17,695.0
24.11.19 1975 760 Collor Charge 4536 Ceopovet 2.00 9072 9,072.0 150,605.5
1976 762 6,680.0
09.12.19 1989 Collor Charge 10918 New Wave 2.00 21836 217,245.5
766 59,960.0
21.12.19 2017 774 Collor Charge 10329 Haki 2.00 20658 20,658.0 237,903.5
24.12.19 Collor Charge 875 3.00 2625 246,093.0
24.12.19 Collor Charge 1845 1.50 2767.5 246,093.0
2023 777 8,189.5
24.12.19 2023 777 Collor Charge 80 3.00 240 8,189.5 246,093.0
24.12.19 Collor Charge 130 1.50 195 246,093.0
24.12.19 Collor Charge 1181 2.00 2362 246,093.0
13.01.20 Collor Charge 1615 3.00 4845 255,753.0
2063 791 9,660.0
13.01.20 Collor Charge 3210 1.50 4815 255,753.0
09.02.20 1217 2.00 2434 276,529.0
09.02.20 1570 1.25 1962.5 276,529.0
2133 812 20,776.0
09.02.20 10503 1.50 15754.5 276,529.0
09.02.20 500 1.25 625 276,529.0
15.02.20 2828 2.00 5656 303,986.0
15.02.20 8262 1.00 8262 303,986.0
2143 816 27,457.0
15.02.20 5293 2.00 10586 303,986.0
15.02.20 2953 1.00 2953 303,986.0
319593.8 1,480,000.0 1,783,986.0

Silver Fabrics Ltd.(L-3,P477)
29.12.14 Previous balance 3146
03.01.15 2126 694 14
10.01.15 2159 752 14
13.01.15 2169 755 14
17.01.15 2189 759 14
20.01.15 Cash Paid 45,000.00
21.01.15 2203 766 14
27.01.15 2223 773 14/10/
28.01.15 2228 777 10
26.02.15 Cash Paid 1338300 80,000.00
21.04.15 Cash Paid 1451266 50,000.00
12.04.15 2698 918
25.06.15 Cash Paid 1449128 25,000.00
07.07.15 3184 1026
07.09.15 34384 10712
12.09.15 34515 10726
19.09.15 Cash Paid 1451565 30,000.00
28.10.15 Cash Paid 1451522 15,000.00
08.12.15 Cash Paid 1662354 10,000.00
05.06.16 5259 1503
31.05.16 CQ Paid 1704589 5,000.00
28.06.16 CQ Paid 1752248 10,000.00
19.06.16 5369 1539
18.07.16 5514 1586
03.09.16 5832/36 1686
06.09.16 5869/90 1699
30.10.16 CQ Paid 791559 20,000.00
10.12.16 CQ Paid -147165 5,000.00
8105897 30,000.00
14363
14370
17.08.18 3131540 20,000.00
3146 325,000.00
Total Amount 45,299
Accounts Officer Asst.Manager(AccG.M(Admin& Compliance)
mited
ka
137,687.00 137,687.00
4,578.00 142,265.00
16,772.00 159,037.00
6,580.00 165,617.00
16,828.00 182,445.00
137,445.00
5,432.00 142,877.00
22,732.00 165,609.00
1,890.00 167,499.00
87,499.00
37,499.00
714.00 38,213.00
13,213.00
390.00 13,603.00
32,970.00 46,573.00
13,486.00 60,059.00
30,059.00
15,059.00
5,059.00
12,816.00 17,875.00
12,875.00
2,875.00
1,242.00 4,117.00
220.00 4,337.00
14,526.00 18,863.00
9,646.00 28,509.00
8,509.00
3,509.00
71,790.00 75,299.00
45,299.00
15,299.00
8,766.00 24,065.00
846.00 24,911.00
4,911.00
370,299.00
45,299.00
Shadin Knitting Textile Ltd
Date Des F CH Bill No Rate
02.07.11 2126 0 0
2159 0 0
2169 0 0
2189 759 0
3146
Total Amount

xtile Limited
Dhaka
le Ltd
1,062,000.00 1,073,277.00 11,277.00
- 11,277.00
- 11,277.00
- 11,277.00
- 11,277.00
11,277.00
1,073,277.00 1,073,277.00
-
G.M(Admin& Compliance) Exective Director

Shadin Knitting Textile Ltd
Date Des F CH Bill No Rate
02.07.11 2126 0 0
2159 0 0
2169 0 0
2189 759 0
Adjust
3146
Total Amount

tile Limited
haka
e Ltd
7,735.00 - 7,735.00
3,471.00 - 11,206.00
4,238.00 - 15,444.00
676.00 - 16,120.00
- 16,120.00
16,120.00 -
16,120.00 16,120.00
-
G.M(Admin& Compliance) Exective Director

Skamp Garments
29.12.14 Previous balance 3146
03.01.15 Cheque Paid 694 14 20,000.00
Dyeing Adjust 166,175.00
20.03.16 Dyeing Adjust 104,870.00
3146 291,045.00
Total Amount 10,902

mited
ka
205,787.00 205,787.00
185,787.00
19,612.00
14,200.00 33,812.00
10,780.00 44,592.00
15,800.00 60,392.00
17,030.00 77,422.00
7,960.00 85,382.00
15,300.00 100,682.00
5,490.00 106,172.00
9,600.00 115,772.00
10,902.00
301,947.00
10,902.00

Skamp Garments
03.01.15 Cheque Paid 694 14 10,902.65
0 10,902.65
Total Amount 10,902

mited
ka
10,902.65
10,902.65
-
10,902.65

SGM Knit & Print Ltd
03.01.15 Cheque Paid 694 14 -
15,000.00
14,128.00
0 29,128.00
Total Amount

mited
ka
29,128.00 29,128.00
14,128.00
-
29,128.00
-

Taipei Knit& Composite
Date Bill No Challan No Rate Debit
27.05.14 22925 3553
12.07.14 Cash paid 25,000.00

12.08.14 Cash paid 10,000.00
15.04.15 3000 4520
19.04.15 3015 4539
30.05.15 758199 Cash paid 20,000.00
25.06.15 1449135 Cash paid 10,000.00
08.09.15 1449074 Cash paid 5,000.00
16.09.15 4869
21.09.15 4878
18.10.15 3263 4903
22.10.15 3274 4917
25.10.15 3278 4923
28.10.15 3288 4936
28.10.15 1451531 Cash paid 30,000.00
18.11.15 3318 4980
22.11.15 3325 4988
08.12.15 3349 5024
12.12.15 1662362 Cash paid 50,000.00
17.01.16 1678362 Cash paid 70,000.00
28.02.16 1704435 Cash paid 25,000.00
28.02.16 3445 5171
01.03.16 3447 5174
17.03.16 3465 5195
15.04.16 1704484 Cash paid 40,000.00
06.04.16 3502 5242
24.05.16 3585 5385
31.05.16 1704593 CQ Paid 20,000.00
28.06.16 1752154 CQ Paid 25,000.00
30.08.16 615543 CQ Paid 15,000.00
04.10.16 3686 5538
09.10.16 3690 5544
13.10.16 3692 5548
30.10.16 791564 CQ Paid 30,000.00
01.01.17 Cash paid(H/O) 20,000.00
395,000.00

Limited
haka

2602 2,602
36,486.00 39,088
14,088
4,088
23,166.00 27,254
10,206.00 37,460
17,460
7,460
2,460
21,240.00 23,700
30,114.00 53,814
28,100.00 81,914
26,440.00 108,354
8,210.00 116,564
4,500.00 121,064
91,064
47,988.00 139,052
1,458.00 140,510
20,470.00 160,980
110,980
40,980
15,980
15,610.00 31,590
5,060.00 36,650
15,130.00 51,780
11,780
11,710.00 23,490
39,600.00 63,090
43,090
18,090
3,090
18,612.00 21,702
24,310.00 46,012
9,252.00 55,264
25,264
5,264
400,264.00
5,264.00
Texlink
Date Bill No Challan No Rate Debit
27.05.14 22925 3553
12.07.14 Cash paid

12.08.14 Cash paid 35,000.00
15,000.00
20,000.00
5,000.00
9,000.00
84,000.00
Total Due Amount 770

Limited
haka

47337 47,337
580.00 47,917
4,522.00 52,439
17,439
2,439
25,275.00 27,714
7,714
2,714
7,056.00 9,770
770
84,770.00
770.00
Texnel
20.12.11
20.12.11 30000
30,000.00

Limited
aka

48459 48,459
18,459
48,459.00
18,459.00

Tex World Knitwear
Opening Balance 8024 265.00
12.03.17 2261 12,500.00
28.03.17 Cq PAID 2123293 10,000.00
8024 10,000.00 12,765.00


mited
ent
Balance Remarks
265.00
12,765.00
2,765.00
Executive Director
TRS KNIT FABRICS
Date Description F Bill No Rate Debit Credit Balance
2311 0
05.11.17 Knitting Charge 541 15,456.00 15,456.00
22.11.17 Cq Paid 4804085 15,000.00 456.00
250.12.17 Knitting Charge 598 16,450.00 16,906.00
14.01.18 Cq Paid 4804178 10,000.00 6,906.00
59 826.00 2,732.00
36,316.00 39,048.00
05.05.19 Cheque Paid 0584203 30,000.00 9,048.00
F Stop 9,048.00
2370 69,048.00 69,048.00

Total Due Amount -
Accounts Officer Asst.Manager(Accounts)G.M(Admin& Compliance) Executive Director
Remarks
Stop
Executive Director
TEXTURE FABRICS
28.10.17 Knitting Charge 8597 8,162.00 8,162.00
02.11.17 Knitting Charge 8599 10,538.00 18,700.00
09.11.17 Cash Received In Hand 761 15,000.00 3,700.00
07.11.17 Knitting Charge 8029 5,060.00 8,760.00
07.02.18 Knitting Charge 8031 270.00 9,030.00
15.02.18 Knitting Charge 8032 6,450.00 15,480.00
05.03.18 Knitting Charge 8033 6,360.00 21,840.00
03.04.18 1021 15,000.00 6,840.00
36,840.00 30,000.00
Accounts Officer Asst.Ma G.M(Admin& Compliance) Executive Director

Total Tex
20463.2 0
01.04.17 Knitting Charge 676 9,100.00 9,100.00
27.03.17 Knitting Charge 674 27,613.00 36,713.00
05.04.17 Knitting Charge 679 6,040.00 42,753.00
28.03.17 CQ Paid-2123295 20,000.00 22,753.00
11.05.17 CQ Paid-2123458 20,000.00 2,753.00
29.05.17 Knitting Charge 691 16,770.00 19,523.00
20.06.17 CQ Paid -2123399 15,000.00 4,523.00
07.05.18 Knitting Charge 1360 19,110.00 23,633.00
16.05.18 Knitting Charge 1361 37,050.00 60,683.00
24.05.18 Knitting Charge 1362 14,110.00 74,793.00
28.05.18 Knitting Charge 1365 3,970.00 78,763.00
09.06.18 Knitting Charge 1371 9,800.00 88,563.00
12.06.18 Knitting Charge 1375 236.00 48,799.00
28.06.18 Knitting Charge 1377 5,490.00 54,289.00
07.07.18 Knitting Charge 1379 770.00 55,059.00
17.08.18 Cheque Paid 3131542 40,000.00 15,059.00
22.10.18 Cheque Paid 3131646 10,000.00 5,059.00
20463.2 145,000.00 150,059.00


Textown Ltd
261739 261739.5 0.5
19.10.12 20463.2 13,455.00 13,455.50
30.11.12 Knitting Charge 676 37,602.00 51,057.50
07.12.12 Knitting Charge 674 22,450.00 73,507.50
73,000.00 507.50
20463.2 73,000.00 73,507.00


Tuba Textile Mills Limited (L-2P407)
99401.05

10.12.16 Knitting Charge 1147/73 20,000.00
23.01.17 Cash Paid(H/O) 50,000.00
26.02.17 CQ Paid-0426215 40,000.00
28.03.17 CQ Paqid 2E+06 20,000.00
27.04.17 CQ Paid-2123351 40,000.00
20.06.17 CQ Paid 2E+06 25,000.00
19.10.17 CQ Paid 2E+06 15,000.00
24.12.17 CQ Cancel 2E+06
14.01.18 CQ Paid 5E+06 15,000.00
22.03.18 Cash Paid(Fac) 2100 5,000.00
99401.05 230,000.00

le Limited
Dhaka
(L-2P407)
0
14,960.00 14,960
1,020.00 15,980
11,870.00 27,850
120.00 27,970
468.00 28,438
19,547.00 47,985
198.00 48,183
7,610.00 55,793
12,500.00 68,293
1,660.00 69,953
190.00 70,143
50,143
950.00 51,093
21,660.00 72,753
22,753
12,530.00 35,283
400.00 35,683
170.00 35,853
5,600.00 41,453
280.00 41,733
25,210.00 66,943
3,355.00 70,298
710.00 71,008
31,008
11,008
5,866.00 16,874
6,560.00 23,434
24,820.00 48,254
1,460.00 49,714
4,140.00 53,854
13,090.00 66,944
1,460.00 68,404
28,404
12,810.00 41,214
16,214
170.00 16,384
13,138.00 29,522
210.00 29,732
9,105.00 38,837
23,837
15,000.00 38,837
23,837
18,837
248,837.00
18,837.00

TMF Clothing
99401.05

10.12.16 Knitting Charge 1147/73 20,000.00
23.01.17 Cash Paid(H/O) 50,000.00
26.02.17 CQ Paid-0426215 40,000.00
28.03.17 CQ Paqid 2E+06 20,000.00
27.04.17 CQ Paid-2123351 40,000.00
20.06.17 CQ Paid 2E+06 25,000.00
19.10.17 CQ Paid 2E+06 15,000.00
24.12.17 CQ Cancel 2E+06
14.01.18 CQ Paid 5E+06 15,000.00
22.03.18 Cash Paid(Fac) 2100 5,000.00
99401.05 230,000.00

le Limited
Dhaka

0
14,960.00 14,960
1,020.00 15,980
11,870.00 27,850
120.00 27,970
468.00 28,438
19,547.00 47,985
198.00 48,183
7,610.00 55,793
12,500.00 68,293
1,660.00 69,953
190.00 70,143
50,143
950.00 51,093
21,660.00 72,753
22,753
12,530.00 35,283
400.00 35,683
170.00 35,853
5,600.00 41,453
280.00 41,733
25,210.00 66,943
3,355.00 70,298
710.00 71,008
31,008
11,008
5,866.00 16,874
6,560.00 23,434
24,820.00 48,254
1,460.00 49,714
4,140.00 53,854
13,090.00 66,944
1,460.00 68,404
28,404
12,810.00 41,214
16,214
170.00 16,384
13,138.00 29,522
210.00 29,732
9,105.00 38,837
23,837
15,000.00 38,837
23,837
18,837
248,837.00
18,837.00

Unity Textile & Trims
23.04.17 Knitting Charge 72 32,536.00 32,536.00
10.05.17 Knitting Charge 80 560.00 33,096.00
22.05.17 Knitting Charge 86 53,138.00 86,234.00
16,220.00 102,454.00
14,630.00 117,084.00
41,524.00 158,608.00
39,963.00 198,571.00
7,634.76 206,205.76
30,000.00 176,205.76
30,000.00 146,205.76
20,000.00 126,205.76
80,000.00 86,234.00
Accounts Officer Asst.ManagerG.M(Admin& Compliance) Exective Director

Unity Textile & Trims
23.04.17 Knitting Charge 72 32,536.00 32,536.00
10.05.17 Knitting Charge 80 560.00 33,096.00
22.05.17 Knitting Charge 86 53,138.00 86,234.00
16,220.00 102,454.00
14,630.00 117,084.00
41,524.00 158,608.00
39,963.00 198,571.00
7,634.76 206,205.76
30,000.00 176,205.76
30,000.00 146,205.76
20,000.00 126,205.76
80,000.00 86,234.00

Uptex Pvt Ltd
22.01.14 Knitting Charge 72 176,048.00 176,048.00
- 176,048.00
- 176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
- 176,048.00

Uptex Pvt Ltd
22.01.14 Knitting Charge 72 176,048.00 176,048.00
- 176,048.00
- 176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
176,048.00
- 176,048.00

Utah Knitting & Dyeing Limited
Yearn Delivery Fab Rec
Date Ch Y Rec To Y PARTICLUR S Ch Bill No
Total Due Amount

Accounts Officer Asst Manager (Account )
textile Limited
savar Dhaka
ct Bill Statement
yeing Limited
Rate Debit Credit Balance Remarks

154.06 154.06
11,247.50 11,401.56
15,244.90 26,646.46
17,853.00 44,499.46
4,491.30 48,990.76
48,675.00 315.76
8,478.00 8,793.76
6,822.00 15,615.76
2,470.50 18,086.26
7,110.00 25,196.26
24,880.00 316.26
4,662.00 4,978.26
19,749.60 24,727.86
55,116.00 79,843.86
17,172.00 97,015.86
8,514.00 105,529.86
3,672.00 109,201.86
8,982.00 118,183.86
6,660.00 124,843.86
6,552.00 131,395.86
6,732.00 138,127.86
10,836.00 148,963.86
85,332.00 63,631.86
10,530.00 74,161.86
8,100.00 82,261.86
9,702.00 91,963.86
3,924.00 95,887.86
1,584.00 97,471.86
10,710.00 108,181.86
13,986.00 122,167.86
281,054.86 158,887.00
122,167.86
Asst Manager (Account ) GM ( (Accounts ) Executive Director
Uttara Salna
Date PARTICLUR S Bill No Debit Credit Balance Remarks
90,000.00 93,282.00 3,282.00
Adjust 3,282.00 -
93,282.00 93,282.00
Total Due Amount -
Accounts Officer Asst Manager (Account ) (Accounts ) Executive Director

Unisense Apparels
- - -
30.08.15 - -
11,720.00 11,720.00
2,380.00 14,100.00
10,000.00 4,100.00
6,340.00 10,440.00
1,600.00 12,040.00
10,770.00 22,810.00
5,928.00 28,738.00
190.00 28,928.00
8,508.00 37,436.00
6,198.00 43,634.00
4,942.00 48,576.00
6,048.00 54,624.00
140.00 54,764.00
25,000.00 29,764.00
20,000.00 9,764.00
9,000.00 764.00
64,000.00 64,764.00

Virtual Knit
16,200.00 16,200.00
15,330.00 31,530.00
15,850.00 47,380.00
10,370.00 57,750.00
11,560.00 69,310.00
- 69,310.00

Virtual Knit
23,745.00 23,745.00
4,170.00 27,915.00
12,315.00 40,230.00
23,467.50 63,697.50
7,560.00 71,257.50
71,257.50 -

Yannik Knitting Ltd
Date Challan No Bill No Qty/Kg's Rate Debit Credit Balance
Opening
Balance 12,520.00 12,520.00
12,520.00
- 12,520.00
Accounts Officer Asst.Manager(AccountG.M(Admin& Compliance) Executive Director

Remarks
cutive Director
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Party Nam : 5F Apparel Limited Knitting Sub-Contract Bill Statement
Factory & Office : Zirabo , Ashulia , Savar , Dhaka

05.10.16 94 Knitting Charge Single Jersey 8,246.00 8,246.00
31.10.16 176 Knitting Charge Single Jersey 500.00 164,342.00
23.12.16 1E+06 CQ Paid Single Jersey 120,000.00 53,604.00
23.01.17 Cash Paid(H/O) Single Jersey 120,000.00 79,030.00
27.04.17 2E+06 Cheque Paid Single Jersey 120,000.00 93,698.00
29.11.17 247 Cash Paid(Factory) Single Jersey 40,000.00 137,376.00
14.01.18 5E+06 Chaque Paid Single Jersey 35,000.00 143,433.00
15.03.18 284 Cash Paid (Factory) Single Jersey 60,000.00 249,396.00
20.06.18 8E+06 Chaque Paid Single Jersey 100,000.00 295,137.00
17.08.18 3131492 Chaque Paid 180,000.00 193,167.00
13.09.18 2789 Knitting Charge 418 Single Jersey 4,180.00 197,657.00
17.10.18 1703 Knitting Charge 4559 Single Jersey 250.00 229,883.00
22.10.18 3131604 Chaque Paid 50,000.00 179,883.00
18.10.18 1726 Knitting Charge 7.5 Single Jersey 75.00 230,993.00
19.11.18 1839 Knitting Charge 21 Single Jersey 210.00 273,711.00
26.12.18 8763309 Chaque Paid 90,000.00 253,623.00
23.01.19 4011 3197 Knitting Charge 30 Single Jersey 300.00 275,473.00
10.02.19 4153 2180 Knitting Charge 84 Single Jersey 840.00 320,345.00
12.02.19 4165 2191 Knitting Charge 162 Single Jersey 10 1,620.00 321,965.00
24.02.19 5205 2222 Knitting Charge 121.6 Single Jersey 10 1,216.00 329,061.00
02.03.19 5228 2241 Knitting Charge 18 Single Jersey 10 180.00 332,381.00
28.02.19 1617296 Cheque Paid 100,000.00 - 236,551.00
04.05.19 5670 3127 Knitting Charge 665 Single Jersey Slub 14 9,310.00 297,981.00
03.05.19 1059284 Cheque Paid 80,000.00 - 217,981.00
05.05.19 5682 3136 Knitting Charge 27 Single Jersey Slub 14 378.00 218,359.00
12.06.19 0540793 Cheque Paid 50,000.00 - 196,079.00
5,881.00
07.07.19 6094 3296 Knitting Charge 2496 Single Jersey 11 27,456.0 27,456.00 235,818.00
10,226.00
13,352.00
20,602.00
04.08.19 6251 3433 Knitting Charge 13 Single Jersey 11 143.0 143.00 286,971.00
21.08.19 6272 3450 Knitting Charge 11 Single Jersey Slub 14 154.0 154.00 287,125.00
24.08.19 6281 3459 Knitting Charge 892 Single Jersey Slub 14 12,488.0 12,488.00 299,613.00
15.09.19 Knitting Charge 587 Single Jersey Slub 14 8,218.0 316,539.00
6428 3586 16,926.00
15.09.19 Knitting Charge 622 Single Jersey Slub 14 8,708.0 316,539.00
23.10.19 Knitting Adjust - 84,505.00 208,286.00
29.10.19 Knitting Charge 389 Single Jersey 11 4,279.0 226,458.00
6722 4233 7,381.00
03.11.19 Knitting Charge 452 Lacost Pk 14 6,328.0 251,189.00
6745 4245 24,731.00
05.11.19 Knitting Charge 55 Single Jersey 11 605.0 259,770.00
05.11.19 6750 4249 Knitting Charge 22 Single Jersey 11 242.0 8,581.00 259,770.00
6803 4251 6,052.00
6814 4262 15,411.00
6821 4268 6,802.00
6837 4279 8,542.00
20.11.19 6845 4284 Knitting Charge 393 Lacost Pk 14 5,502.0 5,502.00 302,079.00
6902 4288 5,787.00
6828 4274 10,626.00
18.1.2.19 7015 4383 Knitting Charge 1085 Lacost Pk 14 15,190.0 15,190.00 233,682.00
30.12.19 7122 4427 Hiraki 231 Lacost Pk 14 3,234.0 3,234.00 264,160.00
11.01.20 New Wave 142 Single Jersey 11 1,562.0 269,396.00
11.01.20 7188 4461 New Wave 318 Single Jersey 11 3,498.0 5,236.00 269,396.00
11.01.20 New Wave 16 Single Jersey 11 176.0 269,396.00
07.01.20 New Wave 396 Lacost Pk 14 5,544.0 282,904.00
7152 4456 13,508.00
08.01.20 New Wave 364 Lacost Pk 14 5,096.0 293,258.00
7155 4458 10,354.00
06.02.20 171 In Hand Cash Paid ( Factory ) - 100,000.00 193,258.00
04.02.20 7293 4532 Crew Clothing 998 Lacost Pk 14 13,972.0 13,972.00 207,230.00
08.02.20 7298 4536 Crew Clothing 858 Single Jersey 11 9,438.0 9,438.00 216,668.00
10.02.20 7304 4542 Crew Clothing 79 Single Jersey 11 869.0 869.00 217,537.00
15.02.20 Crew Clothing 195 Single Jersey 11 2,145.0 225,260.00
15.02.20 7316 4551 Crew Clothing 138 Single Jersey 11 1,518.0 7,723.00 225,260.00
15.02.20 Crew Clothing 290 Lacost Pk 14 4,060.0 225,260.00
01.03.20 6343460 Cheque Paid Dutch Bangla Bank Ltd 100,000.00 125,260.00
188154.9 Total 2,384,505.00 2,509,765.00

5F Apparel Limited
Date Description Qt Ch Bill No Rate Debit

25.09.19 Adjust
0 84,505.00
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complia

tile Limited
tatement
ited
84,505.00
84,505.00 -
84,505.00

Party Name : Zeal Knit (Bd ) Ltd Statement
Date Ch Bill No Buyer Description Fabric Type Qt Rate Debit Credit Balance Remarks
27.05.19 3972 1509 Knitting Charge D/Lacost PK 783 14 10,962.00 10,962.00
4116 45,000.00 57,624.00

2 AARA Composite
23.10.14 1207
Knitting Charge 94
26,267.00
0 26,267.00
Total Due Amount -

tile Limited
tatement
site
3650 3650
9,190.00 12,840.00
4,789.00 17,629.00
8,638.00 26,267.00
-
26,267.00

2 AARA Composite
23.10.14 1207 5703.5
3,745.00
10,361.25
10,035.00
11,758.50
8,424.00
7,476.75
10,151.00
11,731.50
5,791.50
17,910.00
8,797.50
9,450.00
4,500.00
5,544.00
6,425.50
11,194.00
11,368.50
4,320.00
4,165.00
3,757.50
10,150.50
10,576.00
5,281.50
9,738.00
12,265.60
7,497.20
54.40
5,611.80
12,231.30
6,260.80
11,515.00
18,642.75
24,267.00
11,648.00
9,292.50
26,223.40
13,032.25
14,220.50
13,814.00
2,685.50
26,267.20
0 429,411.45
Total Due Amount (198,577.7

tile Limited
tatement
site
5703.5
16,933.25
20,678.25
31,039.50
41,074.50
52,833.00
61,257.00
68,733.75
78,884.75
90,616.25
96,407.75
114,317.75
123,115.25
132,565.25
137,065.25
142,609.25
149,034.75
160,228.75
171,597.25
175,917.25
180,082.25
183,839.75
193,990.25
204,566.25
204,566.75 (0.50)
5,281.00
15,019.00
27,284.60
34,781.80
34,836.20
40,448.00
52,679.30
58,940.10
70,455.10
89,097.85
113,364.85
125,012.85
134,305.35
160,528.75
173,561.00
187,781.50
201,595.50
204,281.00
230,548.20
26,267.00 204,281.20
230,833.75
(198,577.70)

2 AARA Composite
23.10.14 1207 0
Knitting Charge 94 -
30,000.00
15,000.00
25,000.00
9,000.00
10,000.00
89,000.00

tile Limited
tatement
site
0 0
8,770.00 8,770.00
16,000.00 24,770.00
8,845.00 33,615.00
13,535.00 47,150.00
17,150.00
2,534.00 19,684.00
4,684.00
3,560.00 8,244.00
14,750.00 22,994.00
11,100.00 34,094.00
9,094.00
94.00
11,520.00 11,614.00
1,614.00
1,614.00
90,614.00
1,614.00
Bill Status 2019
Quantity Bill
S/L Month Total Total Remarks
S/J L/P Felence Cuff S/L L/P Flence Cull
01 January 103540 0 76261 76261 256062 1266315 0 1220176 85199 2,571,690.00

02 February 42168.3 466 12345 10800 65779.3 562955 6624 0 4800 574,379.00
03 March 98462.4 9168 535 50 108215.4 992557.8 151470 25874 700 1,170,601.80
04 April 46584.1 49507 4534 54764 155389.1 492164.2 873758 120467.25 1,486,389.45
05 May 98718.9 33849 454 148804 281825.9 566563 200636.75 2581 200636.75 970,417.50
06 June 72339.1 25958 42546 20481 161324.1 791898.2 569770 8758 71254 1,441,680.20
07 July 73839.4 16142 8786 176188 274955.4 837374.8 376897 58746 117461.25 1,390,479.05
08 August 14016 39293 658 73 54040 219002 813911 873758 1000 1,907,671.00
09 September 53017 86038.5 786 92120 231961.5 580124 1343506 453758 105492.75 2482880.75
10 October 52296 47380.2 865 230816 331357.2 559844 719675 4587 371039.25 1655145.25
11 November 52296 47380.2 4578 47380.2 151634.4 559,844.00 719,675.00 5897 371,039.25 1656455.25
12 December 52296 47380.2 78899 47380.2 225955.4 580124 1343506 5656 105492.75 2034778.75
Total 759573 402562 231247 905117 2298499.7 8008766 6245670.75 3533549 1554582.25 19,342,568.00

Bill Status 2020
Quantity Bill
S/L Month Total Total Remarks
S/J L/P Felence Cuff S/L L/P Flence Cull
01 January 32089 1655 3189 93834 130767 354255 24370 64960 143999 587,584.00
02 February 7437.25 4413 14776 90939 117565.25 81281.5 60496 231689 133409.5 506,876.00
03 March 0 -
04 April 0 -
05 May 0 -
06 June 0 -
07 July 0 -
08 August 0 -
09 September 0
10 October
11 November
12 December
Total 39526 6068 17965 184773 248332.25 435536.5 84866 296649 277408.5 1,094,460.00
Md Fridujjaman 03/14/2020
Page 823
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2020
Date & Description Ref Quantity Charge Bill

S/L Rate Total Remarks
Date Party Name Ch Bill Fabric Type S/J LPK Flance Cuff S/J LPK F Cuff
01 Provat Knittex Ltd 790 960 Collor Cuff 10432 2.00 - - - 20,864.00 20,864.00
01.01.20
02 Radiance Knitears Ltd 97126 56600 Single Jersey 37 11.00 407.00 - - - 407.00
03 Nice Yearn Ltd 1087 27 Single Jersey 1332 10.00 13,320.00 - - - 13,320.00
04 02.01.20 Knit 2007 Ltd 856 856 Single Jersey 434 11.00 4,774.00 - - - 4,774.00
05 Afya Knta Lmtd 1571 1395 Single Jersey 1027 11.00 11,297.00 - - - 11,297.00
04.01.20
07 Knit 2007 Ltd 875 875 Single Jersey 656 11.00 7,216.00 - - - 7,216.00
08 Prottasha Knittex Limited 1597 1248 Collor Cuff 2465 1.00 - - - 2,465.00 2,465.00
09 Knit Plus Ltd 2121 2121 Flance Trry 13 18.00 - - 234.00 - 234.00
10 05.01.20 Moral Fashion Ltd 15758 7961 Single Jersey 80 11.00 880.00 - - - 880.00
12 Jamalpur Knt Fabrics 11259 5569 Flance Trry 888 25.00 - - 22,200.00 - 22,200.00
13 06.01.20 Knit 2007 Ltd 893 893 Single Jersey 701 11.00 7,711.00 - - - 7,711.00
15 07.01.20 5f Apparels Ltd 7152 4456 Single Jersey 724 11.00 7,964.00 - - - 7,964.00
16 5f Apparels Ltd 7152 4456 Lacost Pk 396 14.00 - 5,544.00 - - 5,544.00
18 Afya Knta Lmtd 1585 1401 Flance Trry 463 13.00 - - 6,019.00 - 6,019.00
19 08.01.20 5f Apparels Ltd 7155 4458 Single Jersey 478 11.00 5,258.00 - - - 5,258.00
20 5f Apparels Ltd 7155 4458 Lacost Pk 364 14.00 - 5,096.00 - - 5,096.00
21 Mild One Knit Composite 8657 6323 Single Jersey 1180 11.00 12,980.00 - - - 12,980.00
22 Jamalpur Knt Fabrics 10998 7848 Flance Trry 631 25.00 - - 15,775.00 - 15,775.00
09.01.20
24 Mak Knitear 3409 1153 Single Jersey 3475 1.00 - - - 3,475.00 3,475.00
25 Mak Knitear 3409 1153 Collor Cuff 7168 2.00 - - - 14,336.00 14,336.00
27 11.01.20 Mild One Knit Composite 8665 6326 Single Jersey 1010 11.00 11,110.00 - - - 11,110.00
28 5f Apparels Ltd 7158 4461 Single Jersey 476 11.00 5,236.00 - - - 5,236.00
30 Afya Knta Lmtd 1403 1587 Flance Trry 384 13.00 - - 4,992.00 - 4,992.00
31 Moral Fashion Ltd 15896 8012 Single Jersey 1786 11.00 19,646.00 - - - 19,646.00
Page 824

32 Mild One Knit Composite 8672 6330 Single Jersey 565 11.00 6,215.00 - - - 6,215.00
13.01.20
33 Shchi Knt Fashon 2063 791 Collor Cuff 1615 3.00 - - - 4,845.00 4,845.00
34 Shchi Knt Fashon 2063 791 Collor Cuff 3210 1.50 - - - 4,815.00 4,815.00
35 Emon Fashion Ltd 0031 0031 Single Jersey 839 11.00 9,229.00 - - - 9,229.00
36 14.01.20 Emon Fashion Ltd 30 0030 Single Jersey 991 11.00 10,901.00 - - - 10,901.00
15.01.20
40 Knit Plus Ltd 2196 2196 Single Jersey 120 20.00 - - 2,400.00 - 2,400.00
16.01.20
18.01.20
51 Knit Plus Ltd 2208 2208 Flance Trry 364 20.00 - - 7,280.00 - 7,280.00
52 M-Tex Reconing 5061 3428 Recening 40 14.00 - 560.00 - - 560.00
19.01.20
55 Moral Fashion Ltd 15942 8043 Single Jersey 1066 54 18.00 19,188.00 972.00 - - 20,160.00
56 M-Tex Reconing 5063 3425 Recening 55 14.00 - 770.00 - - 770.00
58 20.01.20 Knit Plus Ltd 2215 2215 Flance Trry 27 20.00 - - 540.00 - 540.00
59 Knit Plus Ltd 2215 2215 Single Jersey 12 10.00 120.00 - - - 120.00
62 Moral Fashion Ltd 15975 8061 Single Jersey 44 11.00 484.00 - - - 484.00
21.01.20
Page 825

63 21.01.20 Afya Knta Lmtd 1661 1421 Single Jersey 246 11.00 2,706.00 - - - 2,706.00
66 Provat Knittex Ltd 224 218 Collor Cuff 245 2.00 - - - 490.00 490.00
67 22.01.20 Provat Knittex Ltd 224 218 Collor Cuff 790 1.00 - - - 790.00 790.00
68 Nagsha Knitwear 19937 9839 Flance Trry 69 20.00 - - 1,380.00 - 1,380.00
70 23.01.20 Moral Fashion Ltd 16004 8081 Lacost Pk 246 18.00 - 4,428.00 - - 4,428.00
71 Emon Fashion Ltd 44 0044 Single Jersey 40 11.00 440.00 - - - 440.00
72 25.01.20 Moral Fashion Ltd 1649 8088 Single Jersey 16 10.00 160.00 - - - 160.00
73 26.01.20 Mild One Knit Composite 8713 6350 Single Jersey 1202 11.00 13,222.00 - - - 13,222.00
27.01.20
76 Moral Fashion Ltd 16032 8101 Lacost Pk 500 14.00 - 7,000.00 - - 7,000.00
77 Moral Fashion Ltd 16032 8101 Flance Trry 230 18.00 - - 4,140.00 - 4,140.00
29.01.20
81 30.01.20 Prottasha Knittex Limited 1503 1551 Collor Cuff 6953 1.00 - - - 6,953.00 6,953.00
82 Knit Plus Ltd 2289 2289 Single Jersey 184 10.00 1,840.00 - - - 1,840.00
Total Quantity & Bill 32089 1655 3189 93834 354,255.00 24,370.00 64,960.00 143,999.00 587,584.00
Account's Officer Asst. Manager (Account's) SR. Manager ( Knitting ) AGM ( HR & Admin ) GM ( Admin & Comp)
Page 826
Knitting Sub-Contract Quantity & Bill Month Of " February " Status -2020

01 Provat Knittex Ltd 236 221 6342 2.00 - - - 12,684.00 12,684.00
03 Afiya Knitwear ltd 1692 1445 3118 11.00 34,298.00 - - - 34,298.00

03.02.20
04 Nice Yarn Limited 3 1094 364 16.00 5,824.00 5,824.00
05 Nice Yarn Limited 3 1094 16 14.00 224.00 224.00
06 Afiya Knitwear ltd 1692 1445 1286 13.00 - 16,718.00 - - 16,718.00
07 5F Apparels Ltd 7293 4532 998 14.00 - 13,972.00 - - 13,972.00
08 M/S Dola Knitwear 1115 736 730 11.00 8,030.00 - - - 8,030.00

04.02.20
09 M/S Dola Knitwear 1114 735 216 11.00 2,376.00 - - - 2,376.00
10 M/S Dola Knitwear 1114 735 651 14.00 - 9,114.00 - - 9,114.00
11 M- Tex Reconing 5112 5028 45 14.00 - - - 630.00 630.00
12 06.02.20 Mak Knitwear 3532 1181 10130 1.25 - - - 12,662.50 12,662.50
13 Nagsha Knitwear 298 9931 149 23.00 - - 3,427.00 - 3,427.00
14 Knit Plus Ltd 2351 2351 1137 14.00 - 15,918.00 - - 15,918.00
15 Knit Plus Ltd 2351 2351 528.25 10.00 5,282.50 - - - 5,282.50

08.02.20
16 Rahaman Composite Limited 10361 8856 10110 1.25 - - - 12,637.50 12,637.50
17 5F Apparels Ltd 7298 4536 858 11.00 9,438.00 - - - 9,438.00
18 Knit 2000 Limited 1266 1266 1080 11.00 11,880.00 - - - 11,880.00
19 M/S Dola Knitwear 777 1167 483 11.00 5,313.00 - - - 5,313.00
20 Shuchiy Knit Fashion 2133 812 1217 2.00 - - - 2,434.00 2,434.00

09.02.20
23 M/S Dola Knitwear 1168 778 12 11.00 132.00 - - - 132.00
24 5F Apparels Ltd 7304 4542 79 11.00 869.00 - - - 869.00
25 Mild one Knit Composite 8776 6378 2612 14.00 - - 36,568.00 - 36,568.00
10.02.20
27 Sarkar Fabrics 4177 4177 875 16.00 - - 14,000.00 - 14,000.00
28 Sarkar Fabrics 4179 4179 501 16.00 - - 8,016.00 - 8,016.00
29 Nice Yarn Limited 1095 32 1212 16.00 - - 19,392.00 - 19,392.00
30 Mak Knitwear 3544 1186 9491 2.50 - - - 23,727.50 23,727.50

11.02.20
Page 827
Knitting Sub-Contract Quantity & Bill Month Of " February " Status -2020

11.02.20
33 Sarkar Fabrics 4182 4182 832 16.00 - - 13,312.00 - 13,312.00
35 12.02.20 Satata Flate Knit 125 111 1140 2.00 - - - 2,280.00 2,280.00
36 Satata Flate Knit 125 111 8850 1.00 - - - 8,850.00 8,850.00
37 5F Apparels Ltd 7316 4551 333 11.00 3,663.00 - - - 3,663.00
38 5F Apparels Ltd 7316 4551 290 14.00 - 4,060.00 - - 4,060.00
40 15.02.20 Shuchiy Knit Fashion 2143 816 11215 1.00 - - - 11,215.00 11,215.00
41 Nagsha Knitwear 20143 9947 30 13.00 - - 390.00 - 390.00
43 Sarkar Fabrics 4186 4186 1602 16.00 - - 25,632.00 - 25,632.00
44 Mild one Knit Composite 8802 6388 51 14.00 - 714.00 - - 714.00
45 16.02.20 Mild one Knit Composite 8802 6388 378 16.00 - - 6,048.00 - 6,048.00
- - - - -
- - - -
-
-
Total Quantity & Bill 7437.25 4413 14776 90939 81,281.50 60,496.00 231,689.00 133,409.50 506,876.00
Account's Officer Asst. Manager (Account's) SR. Manager ( Knitting ) AGM ( HR & Admin ) GM ( Admin & Comp)
Knitting Sub-Contract Quantity & Bill Status -2019
Month Quantitt Bill

S/L Party Name Remarks
S/J P/L Short Total Knitting Bill P/L Y/S Bll Total
01 January 103540 - 76261 179,801.00 1,266,315.00 - 85,199.00 1,351,514.00

02 February 42168.3 466.00 10800 53,434.30 562,955.80 6,624.00 4,800.00 574,379.80
03 March 98462.4 9,168.00 50 107,680.40 992,557.80 151,470.00 700.00 1,144,727.80
04 April 46584.1 49,507.00 54764 150,855.10 492,164.20 873,758.00 120,467.25 1,486,389.45
05 May 98718.9 33,849.40 148804 281,372.30 1,072,546.80 566,563.00 200,636.75 1,839,746.55
06 June - -
07 July - -
08 August - -
09 September
10 October
11 November
12 December
773,143.10 4,386,539.60 1,598,415.00 411,803.00 6,396,757.60

Date & Description Ref Quantity Amount
S/L Remarks
Date Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
06.01.19
27 Niloy Fashion 2164 1545 Single Jursey 2042 10.00 20,420.00 - 20,420.00
28 Mr Knitting Co 2765 971 Solad Collur 3634 2.00 - 7,268.00 7,268.00

07.01.19
29 Mr Knitting Co 2765 971 Solad Collur 8344 1.00 - 8,344.00 8,344.00
30 Provat Knittex Ltd 202 202 Solad Collur 3755 2.00 - 7,510.00 7,510.00
31 08.01.19 Provat Knittex Ltd 202 202 Solad Collur 7520 1.00 - 7,520.00 7,520.00
32 Afia Knitwear Limited 633 1138 1195 14.00 16,730.00 - 16,730.00
33 Polo Composite Knit Ind Ltd 486 3786 Ato Strip 234 150.00 35,100.00 - 35,100.00
34 13.01.19 New Arafat Knitwear Ltd 5372 3310 Single Jursey 1489 10.00 14,890.00 - 14,890.00
35 Polo Composite Knit Ind Ltd 487 3786 Single Jursey 2059 10.00 20,590.00 - 20,590.00
36 Satata Flat Knitting 014 008 Solad Collur 3721 2.00 - 7,442.00 7,442.00
37 Satata Flat Knitting 014 008 Solad Cuff 8288 1.00 - 8,288.00 8,288.00
38 14.01.19 Shuchiy Knit Fashion 1640 649 Solad Collur 2242 2.00 - 4,484.00 4,484.00
39 Shuchiy Knit Fashion 1640 649 Solad Cuff 19095 1.00 - 19,095.00 19,095.00
40 Sharpe Knitting & Dyeing Ltd 819 340 Single Jursey 962 10.00 9,620.00 - 9,620.00
41 Fatema Composite Textile Ltd 380 211 Single Jursey 1212 10.00 12,120.00 - 12,120.00
42 Fatema Composite Textile Ltd 380 211 S/Lacost 529 14.00 7,406.00 - 7,406.00
43 Fatema Composite Textile Ltd 395 212 S/Lacost 986 14.00 13,804.00 - 13,804.00
15.01.19
44 Safa Marwa Knit Bd Limited 4173 2598 Single Jursey 1065 10.00 10,650.00 - 10,650.00
45 Al. Aksha Knitting 1676 1784 Single Jursey 2001 10.00 20,010.00 - 20,010.00
46 Nawaf Fashions 992 1200 S/Lacost 992 14.00 13,888.00 - 13,888.00
47 Emon Fashion Ltd 1562 1229 Single Jursey 917 10.00 9,170.00 - 9,170.00
16.01.19
48 Polo Composite Knit Ind Ltd 497 3794 Single Jursey 5 10.00 50.00 - 50.00
49 M/S Oli Knitting Fabrics Ltd 2475 7769 Single Jursey 95 10.00 950.00 - 950.00
50 M/S Oli Knitting Fabrics Ltd 2461 7758 Single Jursey 135 10.00 1,350.00 - 1,350.00
51 Moral Fashion Ltd 12740 6387 FFL 1528 25.00 38,200.00 - 38,200.00
17.01.19
52 Spicy Fashion Limited 5703 3134 Single Jursey 2751 10.00 27,510.00 - 27,510.00
54 5F Apparels Limited 5173 3170 Single Jursey 64 10.00 640.00 - 640.00
55 18.01.19 Nagsha Knit Wear 16311 8045 Single Jursey 3334 10.00 33,340.00 - 33,340.00
56 Hotapara Garments Ltd 1384 620 Single Jursey 2001 10.00 20,010.00 - 20,010.00
S/L Remarks
57 Hotapara Garments Ltd 1384 620 S/L 1861 14.00 26,054.00 - 26,054.00
19.01.19
58 B K Knitting Ind Ltd 3605 1932 Twill Tape 13500 0.40 - 5,400.00 5,400.00
59 Sawda Fashion 104 1679 Single Jursey 40 10.00 400.00 - 400.00
60 21.01.19 5F Apparels Ltd 524 3187 Single Jursey 395 10.00 3,950.00 - 3,950.00
61 Nagsha Knitwear 16333 8402 Single Jursey 985 10.00 9,850.00 - 9,850.00
62 5F Apparels Limited 1200 3192 Single Jursey 1128 10.00 11,280.00 - 11,280.00
22.01.19
64 One Plus Knitwear 1050 1430 Single Jursey 46 10.00 460.00 - 460.00
65 M/S Oli Knitting Fabrics Ltd 1061 7778 Single Jursey 224 10.00 2,240.00 - 2,240.00
66 Fatema Composite Ltd 102 213 Single Jursey 1016 10.00 10,160.00 - 10,160.00
67 23.01.19 Fatema Composite Ltd 103 214 Single Jursey 432 10.00 4,320.00 - 4,320.00
69 Sharpe Knitting & Dyeing Ltd 841 342 Single Jursey 2861.5 10.00 28,615.00 - 28,615.00
70 M - Tex Reconing 2664 2580 Yarn Reconing 90 14.00 - 1,260.00 1,260.00
24.01.19
72 Mild One Knit Composite Ltd 6702 5274 Single Jursey 1774 10.00 17,740.00 - 17,740.00
73 Nagsha Knit Wear 16452 8406 Single Jursey 81 10.00 810.00 - 810.00
74 M-Tex Reconing 2666 2582 Yarn Reconing 92 14.00 - 1,288.00 1,288.00
77 Aiyan Knitwear 93 023 FFL 858 14.00 12,012.00 - 12,012.00

26.01.19
78 Aiyan Knitwear 96 024 FFL 133 14.00 1,862.00 - 1,862.00
79 Aiyan Knitwear 96 024 Single Jursey 290 10.00 2,900.00 - 2,900.00
80 Crosswear Knittind & Dyeing 9265 8285 Ato Strip 658 90.00 59,220.00 - 59,220.00
83 Spicy Fashion Limited 5728 3146 Single Jursey 1406 10.00 14,060.00 - 14,060.00
84 5F Apparels Limited 4025 2112 S/L 352 14.00 4,928.00 - 4,928.00
86 27.01.19 Afia Knitwear Limited 643 1150 Single Jursey 1494 10.00 14,940.00 - 14,940.00
S/L Remarks
27.01.19
87 Afia Knitwear Limited 643 1150 S/L 944 13.00 12,272.00 - 12,272.00
88 Afia Knitwear Limited 643 1150 313 14.00 4,382.00 - 4,382.00
89 Crosswear Knittind & Dyeing 8291 8291 Ato Strip 260 90.00 23,400.00 - 23,400.00
90 S S Knit Fashion 12633 8022 Single Jursey 1296 10.00 12,960.00 - 12,960.00
91 Mild One Knit Composite Ltd 6714 5283 Single Jursey 105 10.00 1,050.00 - 1,050.00
92 28.01.19 Polo Composite Knit Ind Ltd 784 2575 Single Jursey 608 10.00 6,080.00 - 6,080.00
93 Radiance Knitwears Ltd 93291 54579 Single Jursey 24 11.00 264.00 - 264.00
96 Radiance Knitwears Ltd 93961 54590 Single Jursey 503 11.00 5,533.00 - 5,533.00
97 Jhon Stitch Textile 1598 686 Single Jursey 49 10.00 490.00 - 490.00
29.01.19
98 Afia Knitwear Limited 803 1154 Single Jursey 394 10.00 3,940.00 - 3,940.00
99 Sarkar Fabrics 3358 1240 Single Jursey 1286 10.00 12,860.00 - 12,860.00
100 Sarkar Fabrics 3358 1240 FFL 6595 18.00 118,710.00 - 118,710.00
101 Sarkar Fabrics 3358 1240 S/L 1030 13.00 13,390.00 - 13,390.00
102 Hotapara Garments Ltd 1462 645 Single Jursey 694 10.00 6,940.00 - 6,940.00
103 31.01.19 Emon Fashion Ltd 2167 862 Single Jursey 358 10.00 3,580.00 - 3,580.00
104 Niloy Fashion 2336 1690 Single Jursey 1600 10.00 16,000.00 - 16,000.00
-
-
January '19 Total Quantity 103540 76261 Tk 1,266,315.00 85,199.00 1,351,514.00

S/L Remarks

Knitting Sub-Contract Quantity & Bill Month Of "February " Status -2019
S/L Remarks
Date Party Name Ch Bill Fabric Type S/J S/J S Y/S Kg Rate Knitting Bill S/J A Y/S Bll Total
01 1751 1703 Single Jursey 1232 0 10.00 12,320.00 - 12,320.00

Al. Aksha Knitting
02 02.02.19 5F Apparels Limited 4058 2141 Single Jursey 1705 10.00 17,050.00 - 17,050.00
03 Sharpe Knitting & Dyeing Ltd 963 346 Single Jursey 1900 10.00 19,000.00 - 19,000.00
05 Nagsha Knit Wear 16511 8426 Single Jursey 1477 10.00 14,770.00 - 14,770.00
07 Sarkar Fabrics 3393 1256 S/J Strip 978 18.00 17,604.00 - 17,604.00
08 Radiance Knitwear Ltd 93645 54635 Single Jursey 545 11.00 5,995.00 - 5,995.00
10 06.02.19 5F Apparels Limited 4086 2165 Single Jursey 25 10.00 250.00 - 250.00
11 Nagsha Knit Wear 5416 3343 Single Jursey 686 10.00 6,860.00 - 6,860.00
12 5F Apparels Limited 4086 2165 S/J L 123 13.00 1,599.00 - 1,599.00
13 Moral Fashion Ltd 12959 6580 Single Jursey 481 10.00 4,810.00 - 4,810.00
14 07.02.19 5F Apparels Limited 4087 2166 Single Jursey 63 10.00 630.00 - 630.00
09.02.19
17 Sharpe Knitting & Dyeing Ltd 985 350 Single Jursey 32 10.00 320.00 - 320.00
19 Crosswear Ind Ltd 9350 8358 Auto Stripe Ly 172.5 150.00 25,875.00 - 25,875.00
20 Crosswear Ind Ltd 9350 8358 Auto Stripe Ly 455 90.00 40,950.00 - 40,950.00
10.02.19
22 Al -Aksha Knitting 1774 1712 Single Jursey 1264 10.00 12,640.00 - 12,640.00
24 Moral Fashion Ltd 12984 6598 Single Jursey 23 10.00 230.00 - 230.00
11.02.19
S/L Remarks
11.02.19
28 12.02.19 Crosswear Ind Ltd 8374 9360 Auto Stripe Ly 133.5 90.00 12,015.00 - 12,015.00
29 B K Knitting Ind Ltd 3723 1964 Twel Tape 10000 0.40 - 4,000.00 4,000.00
30 B K Knitting Ind Ltd 3722 1963 Twel Tape 800 1.00 - 800.00 800.00
13.02.19
35 16.02.19 Afiya Knitwear Limited 831 1181 Single Jursey 48 10.00 480.00 - 480.00
36 Radiance Knitwear Ltd 94309 54679 Single Jursey 232.6 12.00 2,791.20 - 2,791.20
37 17.02.19 M/S Babu Pappu Knitwear 14130 9845 Single Jursey 27 10.00 270.00 - 270.00
39 Mayisha Knitwear 06 01 Single Jursey 1626 10.00 16,260.00 - 16,260.00
40 18.02.19 Radiance Knitwear Ltd 94092 54693 Single Jursey 353 12.00 4,236.00 - 4,236.00
42 Crosswear Ind Ltd 242.2008 9365 Auto Stripe Ly 242.2 90.00 21,798.00 - 21,798.00
43 Afiya Knitwear Limited 647 1188 Single Jursey 251 10.00 2,510.00 - 2,510.00
44 19.02.19 Afiya Knitwear Limited 647 1188 P/in 93 14.00 1,302.00 - 1,302.00
45 Crosswear Ind Ltd 11576 2215 Auto Stripe Ly 171.6 90.00 15,444.00 - 15,444.00
46 Radiance Knitwear Ltd 94127 54711 Single Jursey 2463.3 12.00 29,559.60 - 29,559.60
20.02.19
48 Sarkar Fabrics 3439 1277 S/J A 490 18.00 8,820.00 - 8,820.00
49 23.02.19 Emon Fashion Ltd 2226 848 Single Jursey 381 10.00 3,810.00 - 3,810.00
50 Sarkar Fabrics 3444 1283 S/J Strip 23 18.00 414.00 - 414.00
51 Mayisha Knitwear 10 03 Single Jursey 1253 10.00 12,530.00 - 12,530.00
52 5F Apparels Limited 5205 2222 Single Jursey 121.6 10.00 1,216.00 - 1,216.00
24.02.19
53 Radiance Knitwear Ltd 94188 54727 Single Jursey 1098 12.00 13,176.00 - 13,176.00
24.02.19
S/L Remarks
54 Al -Aksha Knitting 1763 1725 S/J/L 2173 10.00 21,730.00 - - 21,730.00
55 Al -Aksha Knitting 1792 1725 S/L 348 14.00 - 4,872.00 - 4,872.00
56 25.02.19 Radiance Knitwear Ltd 94139 54728 Single Jursey 640 12.00 7,680.00 - - 7,680.00
57 26.02.19 Emon Fashion Ltd 1236 867 Single Jursey 121 10.00 1,210.00 - - 1,210.00
58 Radiance Knitwear Ltd 94143 54737 Single Jursey 35 12.00 420.00 - - 420.00
59 27.02.19 JM Future Knit Fashion 9219 3187 Single Jursey 2452 10.00 24,520.00 - - 24,520.00
60 Polo Composite Knit Ind Ltd 5940 3593 Single Jursey 989 10.00 9,890.00 - - 9,890.00
61 Radiance Knitwear Ltd 94211 54744 Single Jursey 859 12.00 10,308.00 - - 10,308.00
62 28.02.19 5F Apparels Limited 5219 2235 Single Jursey 314 10.00 3,140.00 - - 3,140.00
63 Sarkar Fabrics 3455 1287 S/J L 25 18.00 450.00 - 450.00
- -
- - -
- -
- -
February'19 Total Quantity 42168.3 466 10800 Tk 562,955.80 6,624.00 4,800.00 574,379.80

S/L Remarks
Knitting Sub-Contract Quantity & Bill Month Of " March " Status -2019
S/L Remarks
Date Party Name Ch Bill Fabric Type S/J S/J S Y/S Kg Rate Single Jersay S/J A Y/S Bll Total
01 14 06 1213 0 10.00 12,130.00 - 12,130.00

Mayisha Knitwear Single jersey
02 02.03.19 5F Apparels Limited 5228 2241 18 10.00 180.00 - 180.00
Single jersey
03 Spicy Fashion Limited 5852 3175 1677 10.00 16,770.00 16,770.00
Single jersey
04 5F Apparels Limited 5230 2243 44 10.00 440.00 - 440.00
Single jersey
05 03.02.19 Fatema Composite Ltd 129 238 65 10.00 650.00 - 650.00
Single jersey
06 M/S Babu Pappu Knitwear 14217 2594 1483 10.00 14,830.00 - 14,830.00
Single jersey
07 Radiance Knitwears Ltd 94232 54763 197.5 12.00 2,370.00 - 2,370.00
Single jersey
04.03.19
08 Shamser Knit Fashion's Ltd 31111 15422 712 10.00 7,120.00 - 7,120.00
Single jersey
09 Sattar Knitwear Ltd 3039 3022 941 10.00 9,410.00 - 9,410.00
Single jersey
05.03.19
10 Mayisha Knitwear 17 07 1601 10.00 16,010.00 - 16,010.00
Single jersey
11 Shamser Knit Fashion's Ltd 31117 15430 134 10.00 1,340.00 - 1,340.00
Single jersey
12 06.03.19 Emon Fashion Ltd 40 0019 137 10.00 1,370.00 - 1,370.00
Single jersey
Single jersey
14 Polo Composite Knit Ind Ltd 947 1197 1573 10.00 15,730.00 - 15,730.00
Single jersey
07.03.19
15 Radiance Knitwears Ltd 94283 54789 23 12.00 276.00 - 276.00
Single jersey
Single jersey
17 09.03.19 M/S Babu Pappu Knitwear 14264 9026 1361 10.00 13,610.00 - 13,610.00
Single jersey
18 5F Apparels Limited 5247 2256 277 10.00 2,770.00 - 2,770.00
Single jersey
19 Polo Composite Knit Ind Ltd 1504 407 760 10.00 7,600.00 - 7,600.00
Single jersey
20 Radiance Knitwears Ltd 94327 54853 34.5 12.00 414.00 - 414.00
Single jersey
10.03.19
21 5F Apparels Limited 5258 2266 96 10.00 960.00 - 960.00
Single jersey
22 Mayisha Knitwear 21-28 ;09 2375 10.00 23,750.00 - 23,750.00
Single jersey
23 Sattar Knitwear Ltd 3040 3025 Single jersey 1103 10.00 11,030.00 - 11,030.00
25 Sattar Knitwear Ltd 3045 3027 Single jersey 46 10.00 460.00 - 460.00
26 Myisiha Knitwear 29 10 Single jersey 243 10.00 2,430.00 - 2,430.00

11.03.19
S/L 11.03.19 Remarks
28 Hotapara Garments Ltd 1592 756 Single jersey 921 10.00 9,210.00 - - 9,210.00
29 Hotapara Garments Ltd 1592 756 P/Int 403 18.00 - 7,254.00 - 7,254.00
30 Shamser Knit Fashion's Ltd 31125 15439 Single jersey 67 10.00 670.00 - - 670.00
31 Radiance Knitwears Ltd 94341 54872 Single jersey 191.6 12.00 2,299.20 - - 2,299.20
32 12.03.19 M/S Babu Pappu Knitwear 14291 9043 Single jersey 792 10.00 7,920.00 - - 7,920.00
33 Knit Plus Ltd 557 557 P/Int 303 18.00 - 5,454.00 - 5,454.00
34 Sattar Knitwear Ltd 3048 3028 Single jersey 1808 10.00 18,080.00 - - 18,080.00
13.03.19
35 Mayisha Knitwear 33 11 Single jersey 697 10.00 6,970.00 - - 6,970.00
14.03.19
37 Polo Composite Knit Ind Ltd 257 420 Single jersey 818 10.00 8,180.00 - - 8,180.00
38 16.03.19 Sattar Knitwear Ltd 3049 3031 Single jersey 1395 10.00 13,950.00 - - 13,950.00
39 Afia Knitwear Limited 1057 1225 Single jersey 1355 10.00 13,550.00 - - 13,550.00
40 17.03.19 Hotapara Garments Ltd 1604 765 Single jersey 3770 10.00 37,700.00 - - 37,700.00
41 Spicy Fashion Limited 5899 356 Single jersey 16840 10.00 168,400.00 - - 168,400.00
42 Sattar Knitwear Ltd 820 3033 Single jersey 997 10.00 9,970.00 - - 9,970.00
43 M - Tex reconing 2773 2770 Reconing 50 14.00 - - 700.00 700.00
44 18.03.19 Spicy Fashion Limited 6021 3259 Single jersey 41 10.00 410.00 - - 410.00
45 Knit Bangla 5583 1891 Single jersey 1740 10.00 17,400.00 - - 17,400.00
47 Shamser Knit Fashion's Ltd 31137 15454 Single jersey 1000 10.00 10,000.00 - - 10,000.00
49 19.03.19 Mayisha Knitwear 35-39 12 Single jersey 2347 10.00 23,470.00 - - 23,470.00
50 Hotapara Garments Ltd 1610 771 Single jersey 1354 10.00 13,540.00 - 13,540.00
51 Hotapara Garments Ltd 1610 771 Aut/s 1125 18.00 - 20,250.00 20,250.00
52 Knit Plus Ltd 593 593 P/Int 106 18.00 - 1,908.00 1,908.00
53 Radiance Knitwears Ltd 94460 54923 Single jersey 1111.5 12.00 13,338.00 - 13,338.00
54 20.03.19 Sattar Knitwear Ltd 3052 3035 Single jersey 1049 10.00 10,490.00 - 10,490.00
55 Al - Aksha Knitting 1862 1743 Single jersey 925 10.00 9,250.00 - 9,250.00
56 M/S Babu Pappu Knitwear 14472 9030 Single jersey 33 10.00 330.00 - 330.00
57 H H Knit World 16007 8429 Single jersey 1515 10.00 15,150.00 - 15,150.00
21.03.19
58 Polo Composite Knit Ind Ltd 278 437 Single jersey 1068 10.00 10,680.00 - 10,680.00
S/L Remarks
60 H H Knit World 16020 8439 Single jersey 260 10.00 2,600.00 - 2,600.00
61 Habib Apparels Ltd 13911 6776 S/S 993 13.00 - 12,909.00 12,909.00
62 Sarkar Fabrics 3516 1308 Single jersey 969 10.00 9,690.00 - 9,690.00
63 23.03.19 Al - Aksha Knitting 1869 1744 Single jersey 653 10.00 6,530.00 - 6,530.00
64 Hypoid Composite Knit Ltd 680 7322 Single jersey 1758 10.00 17,580.00 - 17,580.00
65 Emon Fashion Ltd 78 46 Single jersey 2899 10.00 28,990.00 - 28,990.00
66 Myisiha Knitwear 41-45 14 Single jersey 1932 10.00 19,320.00 - 19,320.00
67 Habib Apparels Ltd 13911 6776 Single jersey 433 10.00 4,330.00 - 4,330.00
68 Radiance Knitwears Ltd 94442 54943 Single jersey 207.7 12.00 2,492.40 - 2,492.40
70 Knit 2007 Limited 15442 4963 P/Int 971 18.00 - 17,478.00 17,478.00
24.03.19
71 Mild One Composite Ltd 7059 5483 Single jersey 1670 10.00 16,700.00 - 16,700.00
72 5F Apparels Limited 5369 2360 Single jersey 638 10.00 6,380.00 - 6,380.00
73 S S Knit Fashion 12909 8202 Single jersey 1640 10.00 16,400.00 - 16,400.00
25.03.19
76 A T Knit Fashions Ltd 17577 420 P/Int 1467 18.00 - 26,406.00 26,406.00
77 S S Knit Fashion 12915 8207 Single jersey 52 10.00 520.00 - 520.00
78 H H Knit World 16054 8458 S/L 866 14.00 - 12,124.00 12,124.00
79 Mild One Composite Ltd 7065 5489 S/L 492 13.00 - 6,396.00 6,396.00
80 Shamser Knit Fashion's Ltd 31143 15462 Single jersey 12.5 10.00 125.00 - 125.00
81 Moral Fashion Ltd 13329 6787 P/Int 396 18.00 - 7,128.00 7,128.00
27.03.19
82 Hypoid Composite Knit Ltd 952 7331 Single jersey 860 10.00 8,600.00 8,600.00
83 Sattar Knitwear Ltd 3060 3042 Single jersey 526 10.00 5,260.00 5,260.00
86 Habib Apparels Ltd 13971 6808 Single jersey 1046 10.00 10,460.00 - 10,460.00
87 Sarkar Fabrics 3524 1313 Single jersey 84 10.00 840.00 - 840.00
88 Afia Knitwear Limited 1070 1238 Single jersey 1593 10.00 15,930.00 - 15,930.00
89 28.03.19 Nagsha Knitwear 17011 8498 Single jersey 1363 10.00 13,630.00 - 13,630.00
S/L Remarks
28.03.19
90 S S Knit Fashion 12923 8214 Single jersey 25 10.00 250.00 - 250.00
93 Myisiha Knitwear 52 17 Single jersey 890 10.00 8,900.00 - 8,900.00
95 Al - Aksha Knitting 1892 1652 Single jersey 1088 10.00 10,880.00 - 10,880.00
96 New Arafat Knitwear Ltd 5538 3430 Single jersey 856 10.00 8,560.00 - 8,560.00
30.03.19
97 Afia Knitwear Limited 1075 1243 Single jersey 808 10.00 8,080.00 - 8,080.00
99 Hotapara Garments Ltd 1634 789 Single jersey 635 10.00 6,350.00 - 6,350.00
100 Hotapara Garments Ltd 1634 789 P/Int 694 18.00 - 12,492.00 12,492.00
102 One Plus Knitwear 2554 1540 Single jersey 2554 10.00 25,540.00 - 25,540.00
103 31.03.19 Emon Fashion Ltd 98 61 Single jersey 612 10.00 6,120.00 - 6,120.00
105 Hypoid Composite Knit Ltd 962 7340 S/Sl 533 13.00 6,929.00 6,929.00
- -
- -
- -
Total Quantity 98462.4 9168 50 Tk 992,557.80 151,470.00 700.00 1,144,727.80

Knitting Sub-Contract Quantity & Bill Month Of " April " Status -2019
S/L Remarks
S/L Remarks
01 94531 54984 31.8 0 12.00 381.60 - 381.60

Radiance Knitwears Ltd Single jersey
02 5F Apparels Limited 5423 2400 1560 10.00 15,600.00 - 15,600.00
Single jersey
03 One Plus Knitwear 1177 1542 1484 10.00 14,840.00 - 14,840.00
Single jersey
04 Moral Fashion Ltd 13359 6807 608 18.00 - 10,944.00 - 10,944.00
P/In
FFL
06 01.04.19 Sattar Knitwear Ltd 3066 3048 306 10.00 3,060.00 - - 3,060.00
Single jersey
07 Jamalpur Knit Fabrics 9106 3877 1870 18.00 - 33,660.00 - 33,660.00
P/In
FFL
09 Mayisha Knitwear 56 18 223 10.00 2,230.00 - - 2,230.00
Single jersey
10 Knit Bangla 5644 1924 2389 10.00 23,890.00 - - 23,890.00
Single jersey
11 Sarkar Fabrics 3533 1321 817 10.00 8,170.00 - - 8,170.00
Single jersey
12 Sarkar Fabrics 3538 1322 357 10.00 3,570.00 - - 3,570.00
Single jersey
13 Mild One Composite Ltd 7095 5509 1213 10.00 12,130.00 - - 12,130.00
Single jersey
14 02.04.19 Moral Fashion Ltd 133364 6812 191 25.00 - 4,775.00 - 4,775.00
FFL
15 M Tex Reconing 2810 2802 75 14.00 - - 1,050.00 1,050.00
Recening
16 5F Apparels Limited 5434 2408 319 10.00 3,190.00 - - 3,190.00
Single jersey
17 Radiance Knitwears Ltd 94606 54999 458 12.00 5,496.00 - - 5,496.00
Single jersey
18 Sarkar Fabrics 3542 1324 50 10.00 500.00 - - 500.00
Single jersey
19 Moral Fashion Ltd 13367 6814 15 10.00 150.00 - - 150.00
Single jersey
03.02.19
20 Hypoid Composite Knit Ltd 970 7344 1611 10.00 16,110.00 - - 16,110.00
Single jersey
21 S S Knit Fashion 12967 8238 34 18.00 - 612.00 - 612.00
F leece
22 One Plus Knitwear 1180 1544 453 10.00 4,530.00 - - 4,530.00
Single jersey
23 04.04.19 Polo Composite Knit Ind Ltd 558 2612 1734 10.00 17,340.00 - - 17,340.00
Single jersey
24 05.04.19 Knit 2007 Limited 15559 5067 324 18.00 5,832.00 - - 5,832.00
P/In
25 5F Apparels Limited 5446 2417 267 10.00 2,670.00 - - 2,670.00
Single jersey
26 Jamalpur Knit Fabrics 9120 3883 FFL 957 25.00 - 23,925.00 - 23,925.00
27 Jamalpur Knit Fabrics 9120 3883 P/In 127 18.00 - 2,286.00 - 2,286.00
28 Hypoid Composite Knit Ltd 9120 7552 Single jersey 437 10.00 4,370.00 - - 4,370.00
29 Sattar Knitwear Ltd 3069* 3050 Single jersey 40 10.00 400.00 - - 400.00
06.04.19
30 Mild One Composite Ltd 7116 5526 Single jersey 1494 10.00 14,940.00 - - 14,940.00
31 Jamalpur Knit Fabrics 9173 3964 L/S 2412 25.00 - 60,300.00 - 60,300.00
06.04.19
S/L Remarks
34 S S Knit Fashion 12979 8248 FFL 38 18.00 - 684.00 - 684.00
36 Moral Fashion Ltd 13387 6824 FFL 891 25.00 - 22,275.00 - 22,275.00
07.04.19
37 Emon Fashion Ltd 115 0076 Single jersey 570 10.00 - 5,700.00 - 5,700.00
38 Emon Fashion Ltd 106 0068 Single jersey 1197 10.00 - 11,970.00 - 11,970.00
39 Knit 2007 Limited 15576 5075 P/In 455 18.00 - 8,190.00 - 8,190.00
08.04.19
40 Hypoid Composite Knit Ltd 984 7555 Single jersey 1556 10.00 15,560.00 - - 15,560.00
42 09.04.19 5F Apparels Limited 5475 2438 Single jersey 292 10.00 2,920.00 - - 2,920.00
43 Al Aksha Knitting 1913 1657 Single jersey 867 10.00 8,670.00 - - 8,670.00
44 10.04.19 Knit 2007 Limited 15592 5086 Plain Interlock 281 18.00 - 5,058.00 - 5,058.00
45 Moral Fashion Ltd 13415 6843 FFL 28 25.00 - 700.00 - 700.00
46 Moral Fashion Ltd 13415 6843 S/L 532 14.00 - 7,448.00 - 7,448.00
11.04.19
47 5F Apparels Limited 5490 3005 Single jersey 426 10.00 4,260.00 - - 4,260.00
48 Knit 2007 Limited 15605 5093 Plain Interlock 345 18.00 - 6,210.00 - 6,210.00
49 12.05.19 Shuchi Knit Fashion 1760 687 Collor Cuff 6030 3.50 - - 21,105.00 21,105.00
50 Shuchi Knit Fashion 1760 687 Cuff 12757 1.75 - - 22,324.75 22,324.75
53 15.04.19 Radiance Knitwears Ltd 94663 55055 Single jersey 250.8 12.00 3,009.60 - - 3,009.60
55 Al Aksha Knitting 1926 1660 Single jersey 1142 10.00 11,420.00 - - 11,420.00
57 Mild One Composite Ltd 7172 5564 Single jersey 2977 10.00 29,770.00 - - 29,770.00
16.04.19
58 Redox International 010 001 Plain Interlock 1655 18.00 - 29,790.00 - 29,790.00
59 Polo Composite Knit Ind Ltd 582 2639 Single jersey 20 10.00 200.00 - - 200.00
60 Radiance Knitwears Ltd 94705 55066 Single jersey 112 12.00 1,344.00 - - 1,344.00
61 17.04.19 5F Apparels Limited 5572 3034 Single jersey 105 10.00 1,050.00 - - 1,050.00
62 M- Tex Reconoing 2845 2831 Single jersey 89 14.00 - - 1,246.00 1,246.00

S/L Remarks
63 Raiyan Knit Composite Ltd 31148 2674 Plain Interlock 689 18.00 - 12,402.00 - 12,402.00
64 Niagara Textiles Ltd 10 19 Plain Interlock 860 18.00 - 15,480.00 - 15,480.00
65 18.04.19 Knit 2007 Limited 15663 5154 Plain Interlock 1035 18.00 - 18,630.00 - 18,630.00
66 Safa Marwa Knit Bd Limited 4623 2862 S/L 1524 14.00 - 21,336.00 - 21,336.00
67 German Knitting Ltd 5279 2713 Plain Interlock 64 18.00 - 1,152.00 - 1,152.00
68 Mirza Apparels Limited 280 180 Plain Interlock 1590 18.00 - 28,620.00 - 28,620.00
69 Sarkar Fabrics 3566 1336 Single jersey 820 10.00 8,200.00 - - 8,200.00
70 Hotapara Garments Ltd 123 815 Plain Interlock 793 18.00 - 14,274.00 - 14,274.00
72 Moral Fashion Ltd 13513 6875 Plain Interlock 592 18.00 - 10,656.00 - 10,656.00
20.04.19
73 Moral Fashion Ltd 13523 6884 Plain Interlock 22 18.00 - 396.00 - 396.00
75 Emon Fashion Ltd 136 0095 Single jersey 80 10.00 800.00 - - 800.00
77 Sarkar Fabrics 3566 1336 Plain Interlock 536 14.00 - 7,504.00 - 7,504.00
79 Radiance Knitwears Ltd 94766 55086 Single jersey 1865 12.00 22,380.00 - - 22,380.00
80 21.04.19 Redox International 011 002 Plain Interlock 1541 18.00 - 27,738.00 - 27,738.00
85 23.04.19 Al Aksha Knitting 1942 1667 Single jersey 2589 11.00 28,479.00 - - 28,479.00
88 Safa Marwa Knit Bd Limited 4644 2867 Sl/L Slub 1757 14.00 - 24,598.00 - 24,598.00
89 24.04.19 Raiyan Knit Composite Ltd 31166 2678 Plain Interlock 449 18.00 - 8,082.00 - 8,082.00
91 25.04.19 One Plus Knitwear 1232 2034 Single jersey 4060 11.00 44,660.00 - - 44,660.00
93 Redox International 01-012 002 Single jersey 875 11.00 9,625.00 - - 9,625.00
S/L Remarks
94 One Plus Knitwear 1237 2040 Single jersey 1453 11.00 15,983.00 - - 15,983.00
95 Redox International 012 003 Single jersey 875 11.00 9,625.00 - - 9,625.00
27.04.19
96 Niloy Fashion 2799 1992 Slub S/J 2325 14.00 - 32,550.00 - 32,550.00
98 Redox International 01-013 003 Plain Interlock 1127 18.00 - 20,286.00 - 20,286.00
101 Mr Knitting Co 2839 987 Collor Cuff 2688 4.00 - - 10,752.00 10,752.00
102 28.04.19 Magic Loop 3560 2078 Single jersey 1996 11.00 21,956.00 - 21,956.00
103 Safa Marwa Knit Bd Limited 4653 2872 Plain Interlock 677 14.00 - 9,478.00 9,478.00
104 Mr Knitting Co 2839 987 Cuff 5331 2.00 - - 10,662.00 10,662.00
105 Safa Marwa Knit Bd Limited 4659 2874 S/L S 31 14.00 - 434.00 - 434.00
107 Provat Knittex Ltd 203 203 Collor Cuff 3500 2.50 - - 8,750.00 8,750.00
108 29.04.19 New Arafat Knitwear Ltd 5596 3474 Slub S/J 1438 14.00 - 20,132.00 - 20,132.00
112 Redox International 014 005 Single jersey 1114 11.00 12,254.00 - - 12,254.00
113 Shuchiy Knit Fashion 1753 684 Collor Cuff 3024 2.50 - - 7,560.00 7,560.00
115 30.04.19 Mild One Knit Composite 7296 5620 Single jersey 4963 11.00 54,593.00 - - 54,593.00
117 Satata Flat Knitting 037 017 Collor Cuff 8344 2.50 - - 20,860.00 20,860.00
118 Safa Marwa Knit Bd Limited 4673 2882 S/lL 767 14.00 - 10,738.00 - 10,738.00
-
S/L Remarks
- - -
Total Quantity 46584.1 49507 54764 Tk 492,164.20 873,758.00 120,467.25 1,486,389.45

Knitting Sub-Contract Quantity & Bill Month Of " May " Status -2019
S/L Remarks
01 Hypoid Composite Knit Ltd 1300 7586 Single jersey 4958 0 11.00 54,538.00 - - 54,538.00
02 Al- Aksha Knitting 1961 1671 Single Jersey 3424 11.00 37,664.00 - - 37,664.00
03 New Arafat Knitwear Ltd 5612 3485 Single Jersey 2152 10.00 21,520.00 - - 21,520.00
04 02.05.19 Magic Loop 3568 2084 Single Jersey 2444 11.00 26,884.00 - 26,884.00
05 One Plus Knitwear 1301 2046 Single Jersey 1980 11.00 21,780.00 - 21,780.00
02.05.19Date & Description Ref Quantity Amount
S/L Remarks
06 New Arafat Knitwear Ltd 5612 3485 S/Lacra 51 14.00 - 714.00 - 714.00
07 Mr Knitting Co 2841 988 Collor Cuff 2529 2.50 - - 6,322.50 6,322.50
08 5F Apparels Ltd 5670 3127 Lacost PK 665 14.00 - 9,310.00 - 9,310.00
09 Radiance Knitwears Ltd 94864 55160 Single Jersey 1886.7 12.00 22,640.40 - - 22,640.40
10 Safa Marwa Knit Bd Limited 4685 2889 Lacost PK 277 14.00 - 3,878.00 - 3,878.00
11 Magic Loop 3577 2092 Single Jersey 1627 11.00 17,897.00 - - 17,897.00
12 04.05.19 Sarkar Fabrics 3593 1344 Lacost PK 1301 14.00 - 18,214.00 - 18,214.00
13 Jhon Stitch Textile 2053 1217 Single Jersey 1319 10.00 13,190.00 - - 13,190.00
14 Knit 2007 Limited 15826 5247 Planinterloc 402 18.00 - 7,236.00 - 7,236.00
15 Knit 2007 Limited 15826 5247 Single Jersey 666 11.00 7,326.00 - - 7,326.00
16 Bayrong Ltd 14847 5499 Single Jersey 1659 11.00 18,249.00 - - 18,249.00
17 Dird Composite Textile Ltd 3309 4617 Planinterloc 3309 18.00 - 59,562.00 - 59,562.00
19 Jhon Stitch Textile 2060 1220 Single Jersey 53 10.00 530.00 - - 530.00
05.05.19
20 Jhon Stitch Textile 2059 1219 Single Jersey 1002 10.00 10,020.00 - - 10,020.00
21 5F Apparels Ltd 5682 3136 D DK 27 14.00 - 378.00 - 378.00
22 New Arafat Knitwear Ltd 5617 3488 Single Jersey 348 11.00 3,828.00 - - 3,828.00
24 Magic Loop 3584 2098 Single Jersey 907 11.00 9,977.00 - - 9,977.00
25 Radiance Knitwears Ltd 94952 55178 Single Jersey 254 12.00 3,048.00 - - 3,048.00
26 06.05.19 Sarkar Fabrics 3596 1346 D/Pk 340 14.00 - 4,760.00 - 4,760.00
27 Sarkar Fabrics 3596 1346 Single Jersey 973 11.00 10,703.00 - - 10,703.00
29 Pabna Knit Design Ltd 2540-55 753 Single Jersey 2181 10.00 21,810.00 - - 21,810.00
30 07.05.19 Raiyan Knit Composite Ltd 31204 2698 Planinterloc 939 18.00 - 16,902.00 - 16,902.00
32 Knit Bangla 5739 1982 Single Jersey 3508 10.00 35,080.00 - - 35,080.00
33 Safa Marwa Knit Bd Limited 4686 2899 Single Jersey 1588 10.00 15,880.00 - - 15,880.00
34 Knit Bangla 5753 1982 F/T 502 13.00 - 6,526.00 - 6,526.00
36 Polo Composite Knit Ind Ltd 274 4475 Single Jersey 332 10.00 3,320.00 - - 3,320.00
37 08.05.19 Knit 2007 Limited 15813 5236 Planinterloc 347 18.00 - 6,246.00 - 6,246.00
38 Redox international 015 006 Planinterloc 869 18.00 - 15,642.00 - 15,642.00
40 Redox international 015 006 Single Jersey 517 11.00 5,687.00 - - 5,687.00
41 Sarkar Fabrics 3601 1347 D/Pk 280 14.00 - 3,920.00 - 3,920.00
42 Moral Fashion Ltd 13648 6931 Single Jersey 1697 11.00 18,667.00 - - 18,667.00
S/L Remarks
44 One Plus Knitwear 1315 2106 F/T 1126 14.00 - 15,764.00 - 15,764.00
09.05.19
46 Sarkar Fabrics 3601 1347 D/Pk 280 14.00 - 3,920.00 - 3,920.00
48 10.05.19 Afiya Knitwear Limited 1177 1723 Single Jersey 770 10.00 7,700.00 - - 7,700.00
49 Mild One Knit Comp[osite Ltd 7401 5659 Single Jersey 655 11.00 7,205.00 - - 7,205.00
50 Rahman Composite Ltd 10559 7939 Collor Cuff 3105 2.50 - - 7,762.50 7,762.50
51 Magic Loop 3613 2124 Single Jersey 1112 11.00 12,232.00 - 12,232.00
11.05.19
52 Mr Knitting Co 2845 990 Solas Cuff 2364 1.25 - - 2,955.00 2,955.00
53 Rahman Composite Ltd 10559 7939 Collor s 3380 1.25 - - 4,225.00 4,225.00
54 Mild One Knit Comp[osite Ltd 7401 5659 S/Lacra 1995 14.00 - 27,930.00 - 27,930.00
57 Shuchiy Knit Fashion 1760 687 Collr Cuff 6020 3.50 - - 21,070.00 21,070.00
58 Shuchiy Knit Fashion 1760 687 Collur Cuff 12757 1.75 - - 22,324.75 22,324.75
12.05.19
59 Hypoid Composite Knit Ltd 1589 7906 Single Jersey 1041 10.00 10,410.00 - 10,410.00
60 Redox international 017 007 Plain Interlock 847 18.00 - 15,246.00 15,246.00
61 Raiyan Knit Composite Ltd 31219 2711 Planinterloc 554 18.00 - 9,972.00 - 9,972.00
13.05.19
68 Dird Composite Textile Ltd 10332 4631 Plain Interlock 1589 18.00 - 28,602.00 - 28,602.00
69 One Plus Knitwear 1223 2110 Single Jersey 1209 11.00 13,299.00 - - 13,299.00
70 14.05.19 Magic Loop 3614 2125 Single Jersey 465 11.00 5,115.00 - - 5,115.00
71 Redox international 018 008 Plain Interlock 448 18.00 - 8,064.00 - 8,064.00
73 Raiyan Knit Composite Ltd 31228 2716 Planinterloc 509 18.00 - 9,162.00 - 9,162.00
74 13.06.19 Emon Fashion Ltd 262 207 1 10.00 10.00 - - 10.00
75 Afiya Knitwear Limited 1188 1730 Single Jersey 1104 11.00 12,144.00 - - 12,144.00
76 15.05.19 Afiya Knitwear Limited 1188 1730 FT 58 18.00 - 1,044.00 - 1,044.00
80 Mr Knitting Co 2847 992 Coll 1368 4.00 - - 5,472.00 5,472.00
16.05.19
S/L Remarks
82 16.05.19 Jamal Pur Knit Fabrics 9351 4097 FT 971 25.00 - 24,275.00 - 24,275.00
83 Bk Knitting Ind Ltd 3974 1397 Twill tape 61600 0.40 - - 24,640.00 24,640.00
86 Mr Knitting Co 2848 992 Collar Cuff 2724 2.00 - - 5,448.00 5,448.00
88 Niloy Fashion 2888 2057 Single Jersey 2304 10.00 23,040.00 - - 23,040.00
18.05.19
90 Radiance Knitwears Ltd 95008 95007 L/W 33.4 45.00 - 1,503.00 - 1,503.00
91 Moral Fashion Ltd 13681 6957 Plain Interlock 338 18.00 - 6,084.00 - 6,084.00
94 Dird Composite Textile Ltd 10339 4636 Plain Interlock 740 18.00 - 13,320.00 - 13,320.00
96 Dird Composite Textile Ltd 10341 4638 Plain Interlock 28 18.00 - 504.00 - 504.00
98 Sarkar Fabrics 17530 8691 FT 701 16.00 - 11,216.00 - 11,216.00
19.05.19
101 Moral Fashion Ltd 13682 6958 30 18.00 - 540.00 540.00
103 Shuchiy Knit Fashion 1775 691 Cuff 11779 2.50 - - 29,447.50 29,447.50
105 Sarkar Fabrics 3630 1354 S/Lacra 367 14.00 - 5,138.00 - 5,138.00
107 Sarkar Fabrics 3633 1356 Single Jersey 75 11.00 825.00 - - 825.00
109 Emon Fashion Ltd 214 0171 Single Jersey 3305 10.00 33,050.00 - - 33,050.00
110 Sarkar Fabrics 3633 1356 Sll 48 14.00 - 672.00 - 672.00
20.05.19
111 Sawda Fashion 2145 859 Single Jersey 130 10.00 1,300.00 - - 1,300.00
112 Hypoid Composite Knit Ltd 1921 7920 Single Jersey 1991 11.00 21,901.00 - - 21,901.00
118 21.05.19 Knit 2007 Limited 15963 5374 Single Jersey 1674 11.00 18,414.00 - - 18,414.00
119 Mirza Apparels Limited 452 281 Plain Interlock 8.5 18.00 153.00 - - 153.00
S/L Remarks
121 Redox international 019 011 Plain Interlock 470 18.00 8,460.00 - - 8,460.00
123 Raiyan Knit Composite Ltd 31247 2719 Plain Interlock 242 18.00 4,356.00 - - 4,356.00
125 22.05.19 Shuchiy Knit Fashion 697 1781 45 20.00 - 900.00 900.00
126 Nagsha Knitwear 17548 8696 FT 490 16.00 - 7,840.00 - 7,840.00
127 Nagsha Knitwear 17548 8696 Single Jersey 980 11.00 10,780.00 - - 10,780.00
129 Niloy Fashion 2910 2077 Single Jersey 1821 11.00 20,031.00 - - 20,031.00
23.05.19
25.05.19
135 Nagsha Knitwear 17618 8700 Single Jersey 222 11.00 2,442.00 - - 2,442.00
136 5F Apparels Ltd 5876 4110 L/W 894 14.00 - 12,516.00 - 12,516.00
138 Afiya Knitwear Limited 1204 1749 Single Jersey 57 11.00 627.00 - - 627.00
26.05.19
27.05.19
143 Zeal Knit Bd Ltd 3972 1599 D/Pk 783 14.00 - 10,962.00 - 10,962.00
144 Knit 2007 Limited 16024 5423 Plain Interlock 37 18.00 - 666.00 666.00
145 Knit 2007 Limited 16024 5423 Single Jersey 600 11.00 6,600.00 - 6,600.00
146 28.05.19 Al- Aksha Knitting 2033 1605 Single Jersey 1902 11.00 20,922.00 - - 20,922.00
147 5F Apparels Ltd 5890 4123 D/Pk 702 14.00 - 9,828.00 - 9,828.00
149 Mirza Apparels Limited 432 293 Single Jersey 1344 11.00 14,784.00 - - 14,784.00
150 29.05.19 Emon Fashion Ltd 298 249 20 10.00 200.00 - - 200.00
152 Safa Marwa Knit Bd Limited 4791 2932 Single Jersey 98 10.00 980.00 - - 980.00
153 30.05.19 Zeal Knit Bd Ltd 3985 1541 D/Pk 441 14.00 - 6,174.00 - 6,174.00
155 Jamalpur Knit Fabrics 9393 4111 D/Pk 1812 14.00 - 25,368.00 - 25,368.00
156 Jamalpur Knit Fabrics 9428 4111 FF 1089 25.00 - 27,225.00 - 27,225.00
31.05.19
157 Mayisha Knitwear 164 79 D/Pk 1900 14.00 - 26,600.00 - 26,600.00
158 M R Knitting Co 2854 995 Solid Collor 8331 2.50 - 20,827.50 20,827.50
- -
- - -
-
- - - -
- - -
Total Quantity 98718.9 33849.4 148804 Tk 1,072,546.80 566,563.00 200,636.75 1,839,746.55

Knitting Sub-Contract Quantity & Bill Month Of " June " Status -2019
S/L Remarks
01 Zeal Knit Bd Ltd 3990 1543 D/Pk 4958 84 11.00 54,538.00 924.00 - 55,462.00
02 1359 2134 1003 11.00 11,033.00 - - 11,033.00

One Plus Knitwear Single Jersey
03 021 014 1505 11.00 16,555.00 - - 16,555.00
Redox international Single Jersey
04 01.06.19 021 014 278 18.00 - 5,004.00 - 5,004.00
Redox international Plain Interlock
05 10635 7994 6745 2.50 - - 16,862.50 16,862.50
Rahman Composite Ltd Collor Cuff
06 16058 5452 905 11.00 9,955.00 - - 9,955.00
Knit 2007 Limited Single Jersey
07 5F Apparels Ltd 5906 4134 384 14.00 - 5,376.00 - 5,376.00
D/Pk
08 Mirza Apparels Limited 443 299 Plain Interlock 266 18.00 4,788.00 - - 4,788.00
02.06.19
S/L Remarks
02.06.19
10 Jamalpur Knit Fabris 9444 4133 D/Pk 326 14.00 - 4,564.00 - 4,564.00
12 03.07.19 Emon Fashion 311 263 2643 10.00 26,430.00 - - 26,430.00
13 Mild One Composite Ltd 7693 5851 371 25.00 - 9,275.00 - 9,275.00
14 Polo Cpmposite Knit Ltd 27 691 1942 10.00 19,420.00 - - 19,420.00
15 Knit 2007 Limited 16250 5609 748 25.00 - 18,700.00 - 18,700.00

10.07.19
16 5F Apparels Ltd 6107 3307 2387 11.00 26,257.00 - - 26,257.00
17 Moral Fashion ltd 13926 7104 746 11.00 8,206.00 - - 8,206.00
18 Moral Fashion ltd 13926 7104 892 25.00 - 22,300.00 - 22,300.00
19 Redox international 039 037 1059 18.00 - 19,062.00 - 19,062.00
20 Nice Yarn Limited 1053 03 261 14.00 - 3,654.00 - 3,654.00
21 11.07.19 Nice Yarn Limited 1053 03 1038 25.00 - 25,950.00 - 25,950.00
22 Nice Yarn Limited 1053 03 1345 11.00 14,795.00 - - 14,795.00
24 Zeal Knit Bd Ltd 3995 1544 D/Pk 593 14.00 - 8,302.00 - 8,302.00
12.06.19
26 Aiyan Knitwear 164 052 1349 11.00 14,839.00 - - 14,839.00
27 Jamalpur Knit Fabris 10419 4203 2216 25.00 - 55,400.00 - 55,400.00
28 5F Apparels Ltd 6112 3311 1673 11.00 18,403.00 - - 18,403.00
30 13.07.19 One Plus Knitwear 1400 1915 485 11.00 5,335.00 - - 5,335.00
31 One Plus Knitwear 1400 1915 2038 25.00 - 50,950.00 - 50,950.00
32 Knit 2007 Limited 16277 5626 170 25.00 - 4,250.00 - 4,250.00
33 M/S Babu Pappu Knitwear 15632 9856 1390 11.00 15,290.00 - - 15,290.00
34 Nagsha Knitwear 18063 8956 625 25.00 - 15,625.00 - 15,625.00
35 14.07.19 Knit Bangla 6050 2111 1779 25.00 - 44,475.00 - 44,475.00
36 Afiya Knitwear Limited 1226 1273 21 18.00 - 378.00 - 378.00
38 Aiyan Knitwear 166 051 1776 11.00 19,536.00 - - 19,536.00
39 Knit 2007 Limited 16281 5642 3000 11.00 33,000.00 - - 33,000.00
40 15.06.19 Afiya Knitwear Ltd 1227 1274 24 18.00 - 432.00 - 432.00

S/L Remarks
15.06.19
41 Emon Fashion 341 291 2498 10.00 24,980.00 - - 24,980.00
42 Emon Fashion 340 290 310 10.00 3,100.00 - - 3,100.00
43 Radiance Knitwear Ltd 95483 55588 1547 12.00 18,564.00 - - 18,564.00
44 Afiya Knitwear Ltd 1229 1275 9 18.00 - 162.00 - 162.00
45 Moral Fashion ltd 13953 7128 756 25.00 - 18,900.00 - 18,900.00
46 Moral Fashion ltd 13953 7128 11 18.00 - 198.00 - 198.00
48 16.06.19 Nice Yarn Limited 1046 06 430 25.00 - 10,750.00 - 10,750.00
49 M/S Babu Pappu Knitwear 15778 9375 1455 25.00 - 36,375.00 - 36,375.00
50 5F Apparels 6123 3320 1665 11.00 18,315.00 - - 18,315.00

17.06.19
57 18.06.19 Moral Fashion ltd 13972 7145 20 18.00 - 360.00 - 360.00
58 Haseen Knit Composite 25871 0951 1263 11.00 13,893.00 - - 13,893.00
59 Al -Aksha Knitting 2049 1615 Single Jersey 1500 11.00 16,500.00 - - 16,500.00
60 Jamalpur Knit Fabris 10437 4209 586 25.00 - 14,650.00 - 14,650.00
61 5 F Apparels Ltd 6136 3333 2663 11.00 29,293.00 - - 29,293.00
62 20.06.19 Afiya Knitwear Limited 1231 1277 1610 18.00 - 28,980.00 - 28,980.00
63 Golden Touch Kniut 189 052 1011 25.00 - 25,275.00 - 25,275.00
64 Knit 2007 Limited 16344 5671 133 11.00 1,463.00 - - 1,463.00
65 Al -Aksha Knitting 2049 1615 Single Jersey 1500 11.00 16,500.00 - - 16,500.00
67 Mayisha Knitwear 1235 2742 6599 5.00 - 32,995.00 32,995.00

24.06.19
68 Knit 2007 Limited 16127 5508 F Tery 1280 14.00 - 17,920.00 - 17,920.00
71 Shuchiy Knit Fashion 1790 701 3583 2.50 - - 8,957.50 8,957.50
25.06.19
S/L Remarks
72 25.06.19 Shuchiy Knit Fashion 1793 701 3554 3.50 - - 12,439.00 12,439.00
75 Al- Aksha 2059 1618 Single Jersey 720 11.00 7,920.00 - - 7,920.00
77 Mayisha Knitwear 184 93 8525 11.00 93,775.00 - - 93,775.00

26.06.19
80 5F Apparels Ltd 5992 3254 Single Jersey 582 11.00 6,402.00 - - 6,402.00
82 Radiance Knitwear Ltd 95313 55495 2030.1 12.00 24,361.20 - - 24,361.20
83 Radiance Knitwear Ltd 95357 55495 19 45.00 - 855.00 - 855.00

27.06.19
85 Afiya Knitwear Limited 1214 1261 Single Jersey 78 11.00 858.00 - - 858.00
87 Nice Yarn Limited 1051 01 Single Jersey 1216 10.00 12,160.00 - - 12,160.00
29.06.19
91 30.06.19 5F Apparels Ltd 6061 3272 F Tery 25 17.00 - 425.00 - 425.00
92 Afiya Knitwear Limited 1216 1263 F Tery 39 18.00 - 702.00 - 702.00
94 Shuchiy Knit Fashion 1796 702 - - -
- - -
-
S/L Remarks
- - - -
- - -

Knitting Sub-Contract Quantity & Bill Month Of " July " Status -2019
S/L Remarks
01 Radiance Knitwears Ltd 95296 55516 Single Jersey 2526.6 0 12.00 30,319.20 - - 30,319.20
01.07.19
02 1383 7068 Single Jersey 2417 11.00 26,587.00 - - 26,587.00
Moral Fashion Ltd
03 1388 1907 Single Jersey 27 11.00 297.00 - - 297.00
One Plus Knitwear
02.07.19
08 03.07.19 Nice Yearn Limited 1052 02 Single Jersey 884 10.00 8,840.00 - - 8,840.00
09 Afiya Knitwear Ltd 1220 1267 Single Jersey 956 11.00 10,516.00 - - 10,516.00
10 Moral Fashion ltd 13896 7078 Single Jersey 151 11.00 1,661.00 - - 1,661.00
11 Moral Fashion ltd 13896 7078 Plain Interlock 50 18.00 - 900.00 - 900.00
S/L Remarks
12 Moral Fashion ltd 13896 7078 F Tery 25 25.00 - 625.00 - 625.00
13 04.07.19 Mirza Apparels Limited 526 321 Single Jersey 158 11.00 1,738.00 - - 1,738.00
14 Radiance Knitwear 95349 55540 Single Jersey 3002.8 12.00 36,033.60 - - 36,033.60
16 Nagsha Knit 17958 8886 F Tery 1023 25.00 - 25,575.00 - 25,575.00
17 Mild One Knit Comp[osite Ltd 7673 5796 Single Jersey 35 11.00 385.00 - - 385.00
18 06.07.19 Mild One Knit Comp[osite Ltd 7673 5796 F Tery 1233 25.00 - 30,825.00 - 30,825.00
19 Moral Fashion Ltd 13903 7084 F Tery 1260 25.00 - 31,500.00 - 31,500.00
07.07.19
22 Moral Fashion Ltd 13915 7095 F Tery 1403 25.00 - 35,075.00 - 35,075.00
Aiyan Knitwear 053 160 3570 11.00 39,270.00 - - 39,270.00
Jamalpur Knit Fabrics 3273 11767 3778 25.00 - 94,450.00 - 94,450.00
23 08.07.19 Moral Fashion Ltd 13915 7095 Single Jersey 833 11.00 9,163.00 - - 9,163.00
Bk Knitting 1336 525 51500 0.40 - - 20,600.00 20,600.00
One Plus Knitwear 1998 1918 2250 11.00 24,750.00 - - 24,750.00
24 Dird Composite Textile Ltd 46019 10794 Single Jersey 1538 11.00 16,918.00 - - 16,918.00
10.07.19 Shuchiy Knit Fashion 1808 704 1154 2.50 - 2,885.00 2,885.00
Shuchiy Knit Fashion 1808 704 2270 1.25 - 2,837.50 2,837.50
13.07.19 Moral Fashion Ltd 13940 7117 676 11.00 7,436.00 - - 7,436.00
5F Apparels Ltd 6118 3317 1943 11.00 21,373.00 - - 21,373.00
Mak Knitwear 2742 1353 6599 5.00 - - 32,995.00 32,995.00
Knit 2007 Limited 13620 5654 459 11.00 5,049.00 - - 5,049.00
Moral Fashion Ltd 13963 7137 32 18.00 - 576.00 - 576.00
Emon Fashion Ltd 348 294 451 10.00 4,510.00 - - 4,510.00
Niloy Fashion 3063 2182 1393 25.00 - 34,825.00 - 34,825.00
27 17.07.19 Hasen Knit Composite Ltd 28470 950 3648 11.00 40,128.00 - - 40,128.00
28 Mondol knitwears Ltd 1381 868 2546 12.00 30,552.00 - - 30,552.00
Polo Composite Knit Ind Ltd 286 4403 295 10.00 2,950.00 - - 2,950.00
Al - Aksha Knitting 2082 1624 1476 25.00 36,900.00 - - 36,900.00

S/L Remarks
18.07.19
Knit 2007 Limited 16338 5667 1288 10.00 12,880.00 - - 12,880.00
Mirza Apparels Limited 601 350 147 25.00 - 3,675.00 - 3,675.00
30 Dird Composite Textile Ltd 46026 10800 426 11.00 4,686.00 - - 4,686.00
5F Apparels Ltd 6141 3336 850 14.00 - 11,900.00 - 11,900.00
22.07.19 Bk Knitting 1538 20 105000 0.40 - - 42,000.00 42,000.00
Knit Plus 1315 1315 10 28.00 - 280.00 280.00
Afiya Knitwear Ltd 1233 1278 397 18.00 - 7,146.00 - 7,146.00
35 5F Apparels Ltd 6147 3342 113 14.00 1,582.00 - - 1,582.00
36 23.07.19 5F Apparels Ltd 6147 3342 1070 11.00 11,770.00 - - 11,770.00
37 Aiyan Knitwear 174 056 697 11.00 7,667.00 - - 7,667.00
38 Afiya Knitwear Ltd 1236 1281 311 18.00 - 5,598.00 - 5,598.00
39 Hasen Knit Composite Ltd 28473 0952 3285 11.00 36,135.00 - - 36,135.00
40 Emon Fashion Ltd 321 382 1253 10.00 12,530.00 - - 12,530.00

24.07.19
41 Emon Fashion Ltd 320 381 385 10.00 3,850.00 - - 3,850.00
42 Aiyan Knitwear 175 057 28 11.00 308.00 - - 308.00
44 5F Apparels Ltd 6213 3406 1514 11.00 16,654.00 - - 16,654.00

25.07.19
45 5F Apparels Ltd 6213 3406 282 14.00 - 3,948.00 - 3,948.00
47 Aiyan Knitwear 178 058 1030 11.00 11,330.00 - - 11,330.00
48 5F Apparels Ltd 6215 3407 401 11.00 4,411.00 - - 4,411.00
49 Emon Fashion Ltd 327 390 152 10.00 1,520.00 - - 1,520.00
50 27.07.19 Shuchiy Knit Fashion 1842 710 3250 2.50 - - 8,125.00 8,125.00
51 Shuchiy Knit Fashion 1842 710 6415 1.25 - - 8,018.75 8,018.75

27.07.19
S/L Remarks
52 Moral Fashion Ltd 13998 7166 432 11.00 4,752.00 - - 4,752.00
55 28.07.19 5F Apparels Ltd 6221 3411 343 11.00 3,773.00 - - 3,773.00
56 Hasen Knit Composite Ltd 28474 0953 1704 11.00 18,744.00 - - 18,744.00
57 Al - Aksha Knitting 2099 1631 1515 11.00 16,665.00 - - 16,665.00
58 29.07.19 Radiance Knitwear 95535 55704 196 12.00 2,352.00 - - 2,352.00
59 Knit 2007 Limited 16470 5741 865 11.00 9,515.00 - - 9,515.00
60 Golden Touch Knit 243 074 1431 11.00 15,741.00 - - 15,741.00
62 Aiyan Knitwear 180 060 290 11.00 3,190.00 - - 3,190.00
64 30.07.19 Knit 2007 Limited 16479 5746 738 11.00 8,118.00 - - 8,118.00
66 Golden Touch Knit Design 249 076 651 11.00 7,161.00 - - 7,161.00
68 Radiance Knitwear 95539 55709 797 12.00 9,564.00 - - 9,564.00
69 Knit 2007 Limited 16503 5765 744 11.00 8,184.00 - - 8,184.00

31..07.19
72 Emon Fashion Ltd 335 406 1504 10.00 15,040.00 - - 15,040.00

S/L Remarks
- - -

Knitting Sub-Contract Quantity & Bill Month Of " August " Status -2019
S/L Remarks
01 Radiance Knitwear 95583 55713 Single Jersey 363 0 12.00 4,356.00 - - 4,356.00
02 01.08.19 M Tex Reconing 3112 3106 65 14.00 - - 910.00 910.00
03 6236 3422 Single Jersey 13 11.00 143.00 - - 143.00

5F Apparels Ltd
04 03.08.19 182 61 1008 11.00 11,088.00 - - 11,088.00
Aiyan Knitwear
05 2429 1932 1430 11.00 15,730.00 - - 15,730.00
One Plus Knit
06 16526 5783 594 141.00 83,754.00 - - 83,754.00
Kmit 2007 Limited
07 16526 5783 374 16.00 - 5,984.00 - 5,984.00
Kmit 2007 Limited
08 15915 9905 513 11.00 5,643.00 - 5,643.00
M/S Babu Pappu
09 2436 1937 401 11.00 4,411.00 - - 4,411.00
One Plus Knit
10 956 28476 1414 11.00 15,554.00 - - 15,554.00
Hasen Knit
04.08.19
11 6251 3433 13 11.00 143.00 - - 143.00
5F Apparels Ltd
12 Golden Touch Knit Design 282 90 1080 11.00 11,880.00 - - 11,880.00
13 412 342 901 10.00 9,010.00 - - 9,010.00

Emon Fashion Ltd
S/L Remarks
14 14107 7208 1000 25.00 - 25,000.00 - 25,000.00

Moral Fashion Ltd
15 05.08.19 18243 8973 413 25.00 - 10,325.00 - 10,325.00
Nagsha Knit wear
16 18243 8973 935 16.00 - 14,960.00 - 14,960.00
Nagsha Knit wear
17 18243 8973 961 11.00 10,571.00 - - 10,571.00
Nagsha Knit wear
18 3142 2235 1593 10.00 15,930.00 - - 15,930.00
Niloy Fashion
19 1055 4 573 16.00 - 9,168.00 - 9,168.00
Nice Yarn Limited
20 06.08.19 1055 4 540 11.00 5,940.00 - - 5,940.00
Nice Yarn Limited
21 2442 1941 395 25.00 - 9,875.00 - 9,875.00
One Plus Knitwear
22 2442 1941 468 16.00 - 7,488.00 - 7,488.00
One Plus Knitwear
23 16584 5829 1442 16.00 - 23,072.00 - 23,072.00
Knit 2007 Limited
24 07.08.19 301 101 388 16.00 - 6,208.00 - 6,208.00
Golden Touch Knit
25 301 101 542 25.00 - 13,550.00 - 13,550.00
Golden Touch Knit
26 14137 7226 Single Jersey 1721 25.00 - 43,025.00 - 43,025.00
Moral Fashion Ltd
27 Jamalpur Knit Fabrics 519 318 Single Jersey 3613 25.00 - 90,325.00 - 90,325.00
08.08.19
28 Nagsha Knit eear 18264 8980 Single Jersey 1081 25.00 - 27,025.00 - 27,025.00
29 Redox International 89 57 Single Jersey 1081 16.00 - 17,296.00 - 17,296.00
30 Golden Touch Knit Design 308107 7078 Single Jersey 386 25.00 - 9,650.00 - 9,650.00
31 Jamalpur Knit Fabrics 13896 7078 Plain Interlock 404 16.00 - 6,464.00 - 6,464.00
09.08.19
32 Knt 2007Limited 15600 5835 658 16.00 - 10,528.00 - 10,528.00
33 Emon Fashion Ltd 419 348 256 10.00 2,560.00 - - 2,560.00
34 Golden Touch 322 111 628 25.00 - 15,700.00 - 15,700.00
35 Golden Touch 322 111 582 16.00 - 9,312.00 - 9,312.00

20.08.19
36 Redox International 93 60 741 16.00 - 11,856.00 - 11,856.00
37 Nagsha Knit 18273 8984 4800 25.00 - 120,000.00 - 120,000.00
38 21.08.19 Al Aksha Knitting 2107 1642 487 25.00 - 12,175.00 - 12,175.00
Al Aksha Knitting 1239 1643 1857 11.00 20,427.00 - - 20,427.00
Al Aksha Knitting 1239 1643 13 14.00 182.00 - 182.00
39 Al Aksha Knitting 2107 1642 852 25.00 - 21,300.00 - 21,300.00
40 Al Aksha Knitting 2107 1642 1134 16.00 - 18,144.00 - 18,144.00

S/L Remarks
41 Emon Fashion Ltd 409 357 30 10.00 300.00 - - 300.00
42 Niloy Fashion 3162 2247 2402 16.00 - 38,432.00 38,432.00
43 Golden Touch 328 113 50 16.00 - 800.00 800.00

22.08.19
44 Golden Touch 330 113 150 18.00 - 2,700.00 2,700.00
45 Knit 2007 Limited 16623 5856 1285 16.00 - 20,560.00 20,560.00
46 Knit 2007 Limited 16623 5856 268 18.00 - 4,824.00 4,824.00
47 26.08.19 Knit Plus Ltd 1480 1480 251 26.00 - 6,526.00 - 6,526.00
48 30.08.19 M Tex Reconing 3158 3051 5 25.00 - - -
49 Golden Touch 383 132 907 11.00 - -
50 Golden Touch 383 132 698 14.00 9,772.00 9,772.00
51 Noorun Nahar Knitwear Ltd 728 170 527 13.00 - 6,851.00 - 6,851.00
53 NRG Hometex Ltd 22617 22617 956 15.00 - 14,340.00 - 14,340.00
54 M Tex Reconing 3114 3126 1431 3 30.00 - 42,930.00 90.00 43,020.00
55 Kmit Plus Ltd 1417 1417 226 26.00 - 5,876.00 - 5,876.00

31.08.19
56 Kmit Plus Ltd 1512 1512 414 26.00 - 10,764.00 - 10,764.00
61 M/S Babu Pappu Knitwear 16060 10036 333 20.00 - 6,660.00 - 6,660.00
62 Golden Touch 386 135 112 14.00 - 1,568.00 - 1,568.00
63 Golden Touch 386 135 142 11.00 1,562.00 - 1,562.00
64 -
65 -
66 -
67 -
68 -
-
S/L Remarks
- - - -
Total Quantity 14016 39293 73 Tk 219,002.00 813,911.00 1,000.00 1,033,913.00

2,067,826.00
S/L Remarks

Knitting Sub-Contract Quantity & Bill Month Of " September " Status -2019
S/L Remarks
01 Knit Plus Ltd 1520 1520 Single Jersey 82 26.00 - 2,132.00 - 2,132.00
02 Al- Aksha Knitting 2133 1554 1264 16.00 - 20,224.00 - 20,224.00
03 Al- Aksha Knitting 2133 1554 425 11.00 4,675.00 - - 4,675.00
05 01.09.19 Moral Fashion Ltd 14250 7298 800 20.00 - 16,000.00 - 16,000.00
07 Mirza Apparels Limited 754 440 1076 16.00 - 17,216.00 - 17,216.00
08 Afiya Knitwear Limited 1461 1305 1118 11.00 12,298.00 - - 12,298.00
09 Knit 2007 Limited 16704 5901 Single Jersey 826 14.00 - 11,564.00 - 11,564.00
11 Afiya Knitwear Limited 1465 1309 267 11.00 2,937.00 - - 2,937.00
12 M-Tex Reconing 3166 3059 29 14.00 - - 406.00 406.00
13 02.09.19 Radiance Knitwears Ltd 95811 55813 74 12.00 888.00 - - 888.00
14 Shamser Knit Fashion Ltd 32144 15429 1141 10.00 11,410.00 - - 11,410.00
15 Niloy Fashion 3191 2267 220 16.00 - 3,520.00 - 3,520.00
16 Niloy Fashion 3191 2267 2754 11.00 30,294.00 - - 30,294.00
19 5F Apparels Ltd 6251 3433 13 11.00 143.00 - - 143.00
23 03.09.19 M/S Babu 16081 10055 198 20.00 - 3,960.00 - 3,960.00
S/L Remarks
Date
03.09.19 Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total

26 Mild One Knit 7904 5848 1567 16.00 - 25,072.00 - 25,072.00
27 Mild One Knit 7904 5848 2844 11.00 31,284.00 - - 31,284.00
28 Knit 2007 Limited 16737 5906 89 14.00 - 1,246.00 - 1,246.00
29 Knit 2007 Limited 16737 5906 48 18.00 - 864.00 - 864.00
31 Jamalpr Knit 11952 3358 29 14.00 406.00 - - 406.00
32 Jamalpr Knit 11952 3358 705 10.00 - 7,050.00 - 7,050.00
34 Redox international 136 72 52 11.00 572.00 - - 572.00
35 Nagsha Knit Wear 18463 9064 1247 10.00 12,470.00 - - 12,470.00
36 04.09.19 Nagsha Knit Wear 18463 9064 730 20.00 - 14,600.00 - 14,600.00
37 M/S Babu 16145 10501 8583 11.00 94,413.00 - - 94,413.00
40 M/S Dola Knit 209 79 1531 11.00 16,841.00 - - 16,841.00
41 M/S Dola Knit 209 79 174 13.00 - 2,262.00 - 2,262.00
42 Afiya Knitwear Limited 1470 1313 387 14.00 - 5,418.00 - 5,418.00
43 Monowera Knit Fashions 8187 4321 1045 10.00 10,450.00 - - 10,450.00
44 Monowera Knit Fashions 8187 4321 471 13.00 - 6,123.00 - 6,123.00
45 05.09.19 Nice Yarn Limited 1059 8 1011 11.00 11,121.00 - - 11,121.00
48 Habib Apparels Ltd 15447 7653 1072 13.00 - 13,936.00 - 13,936.00
51 07.09.19 Mirza Apparels Limited 789 466 1068 13.00 - 13,884.00 - 13,884.00
54 Bk Knitting Ind Ltd 152 1638 10100 0.40 - - 4,040.00 4,040.00
55 Niloy Fashion 3206 2278 923 11.00 10,153.00 - - 10,153.00
60 Mild One Knit 7930 5907 1663 14.00 - 23,282.00 - 23,282.00
61 Mild One Knit 7930 5907 4261 11.00 46,871.00 - - 46,871.00
08.09.19

64 M/S Dola Knit 229 094 1187 13.00 15,431.00 - - 15,431.00
65 M/S Dola Knit 230 095 996 11.00 - 10,956.00 - 10,956.00
68 Habiba Apparels Ltd 15507 7657 228 13.00 - 2,964.00 - 2,964.00
69 Noorun Nahar Knitwear Ltd 736 172 737 10.00 7,370.00 - - 7,370.00
09.09.19
73 Noorun Nahar Knitwear Ltd 736 172 7 20.00 - 140.00 - 140.00
74 Jamalpr Knit 9786 4537 795 14.00 - 11,130.00 - 11,130.00
79 Monowera Knit Fashions 8200 4332 83 10.00 830.00 - - 830.00
10.09.19
82 Monowera Knit Fashions 8200 4332 25 13.00 - 325.00 - 325.00
83 11.09.19 M/S Babu Pappu Knitwear 15338 10530 1223 13.00 - 15,899.00 - 15,899.00
84 NRG Home Tex 022983 983 3676 15.00 - 55,140.00 - 55,140.00
12.09.19
88 Monowera Knit Fashions 8203 4335 431 10.00 4,310.00 - 4,310.00
89 Niloy Fashion 3221 2294 3221 11.00 35,431.00 - - 35,431.00
90 Knit 2007 Limited 17059 5990 370 18.00 - 6,660.00 - 6,660.00
91 Knit 2007 Limited 17059 5990 731 16.00 - 11,696.00 - 11,696.00
92 14.09.19 Shamser Knit Fashion Ltd 32516 15446 467 10.00 4,670.00 - - 4,670.00
95 M/S Babu puppy 15358 10546 290 13.00 - 3,770.00 - 3,770.00
96 Rahaman Composite Limited 10918 8238 4010 2.50 - - 10,025.00 10,025.00
97 Rahaman Composite Limited 10918 8238 7978 1.25 - - 9,972.50 9,972.50
100 NRG Home Tex 3083 3083 3114 15.00 - 46,710.00 - 46,710.00
15.09.19

106 5F Apparels Ltd 6428 3586 1209 14.00 - 16,926.00 - 16,926.00
107 Knit 2007 Limited 17034 6014 470 16.00 - 7,520.00 - 7,520.00
108 Shuchy Knit Fashion 1893 725 28375 1.25 - - 35,468.75 35,468.75
16.309.19
109 Raiyan Knit Composite Ltd 31532 2852 10 14.00 - 140.00 - 140.00
111 NRG Home Tex 018121 023184 25 15.00 - 375.00 - 375.00
112 NRG Home Tex 018121 023184 332 15.00 - 4,980.00 - 4,980.00
113 NRG Home Tex 018121 023184 328 15.00 - 4,920.00 - 4,920.00
114 NRG Home Tex 018121 023184 79 15.00 - 1,185.00 - 1,185.00
115 NRG Home Tex 018121 023184 135 15.00 - 2,025.00 - 2,025.00
116 NRG Home Tex 018121 023184 202 15.00 - 3,030.00 - 3,030.00
117 17.09.19 Provat Knittex Ltd 716 836 12630 1.00 - - 12,630.00 12,630.00
120 Sarkar Fabrics 3777 1399 926 14.00 - 12,964.00 - 12,964.00
121 Sarkar Fabrics 3777 1399 340 14.00 - 4,760.00 - 4,760.00
122 NRG Home Tex 10458 4032 2100 15.00 - 31,500.00 - 31,500.00
123 H H Knit World 17334 9265 687 16.00 - 10,992.00 - 10,992.00
126 Knit 2007 Limited 17114 6037 56 16.00 - 896.00 - 896.00
127 Knit 2007 Limited 17114 6037 452 16.00 - 7,232.00 - 7,232.00
128 Satata Flat Knitting 476 034 12210 1.25 - - 15,262.50 15,262.50
129 18.09.19 M/S Dola Knit 284 138 730 11.00 8,030.00 - - 8,030.00
130 M/S Dola Knit 284 138 134 13.00 - 1,742.00 - 1,742.00
131 M/S Dola Knit 284 138 209 11.00 2,299.00 - - 2,299.00
134 Raiyan Knit Composite Ltd 31538 2855 486 14.00 - 6,804.00 - 6,804.00
138 19.09.19 Noorun Nahar Knitwear Ltd 252 180 420 20.00 - 8,400.00 - 8,400.00
139 Mild One Knit 7941 5916 399 11.00 4,389.00 - - 4,389.00
140 Mild One Knit 795 5916 328 14.00 - 4,592.00 - 4,592.00
19.09.19
S/L Remarks
141 H H Knit World 17363 9285 454 16.00 - 7,264.00 - 7,264.00

144 Niloy Fashion 3251 2294 261 11.00 2,871.00 - - 2,871.00
145 Niloy Fashion 3251 2294 1491 14.00 - 20,874.00 - 20,874.00
146 Shamser Knit Fashion Ltd 32521 15503 48 10.00 480.00 - - 480.00
147 Sarkar Fabrics 3786 1400 588 14.00 - 8,232.00 - 8,232.00
148 21.09.19 Radiance Knitwears Ltd 95975 55913 29 12.00 348.00 - - 348.00
152 M/S Dola Knit 297 146 471 11.00 5,181.00 - - 5,181.00
153 Knit 2007 Limited 17155 6058 269 16.00 - 4,304.00 - 4,304.00
154 H H Knit World 17377 9292 403 16.00 - 6,448.00 - 6,448.00
155 5F Apparels Ltd 6461 3614 1129 14.00 - 15,806.00 - 15,806.00
156 22.09.19 Al- Aksha Knitting 2188 1570 900.5 16.00 - 14,408.00 - 14,408.00
158 23.09.19 Monowera Knit Fashions 8224 4352 786 14.00 - 11,004.00 - 11,004.00
160 Jamalpr Knit 9857 4587 719 14.00 - 10,066.00 - 10,066.00
161 Knit 2007 Limited 17171 6068 357 16.00 - 5,712.00 - 5,712.00
23.09.20
167 MR Knitting Co 2868 998 12188 1.00 - - 12,188.00 12,188.00
168 H H Knit World 17417 9314 260 16.00 - 4,160.00 - 4,160.00
24.09.19
169 Nagsha Knit Wear 18597 9125 1708 16.00 - 27,328.00 - 27,328.00
171 NRG Home Tex 18366 023511 1367 15.00 20,505.00 - - 20,505.00
172 Jamalpr Knit 12121 3396 1272 14.00 - 17,808.00 - 17,808.00
173 Jamalpr Knit 12121 3396 301 25.00 - 7,525.00 - 7,525.00
176 25.09.19 Raiyan Knit Composite Ltd 31566 2860 254 10.00 2,540.00 - - 2,540.00
25.09.19
S/L Remarks

181 M/S Babu Pappu Knitwear 15415 10582 26 11.00 286.00 - - 286.00
183 Knit 2007 Limited 17221 6097 14 16.00 - 224.00 - 224.00
184 Knit 2007 Limited 17221 6097 93 18.00 - 1,674.00 - 1,674.00
185 Knit 2007 Limited 17221 6097 185 28.00 - 5,180.00 - 5,180.00
26.09.19
186 Jamalpr Knit 12124 3399 1140 25.00 - 28,500.00 - 28,500.00
187 Jamalpr Knit 12124 3399 182 14.00 - 2,548.00 - 2,548.00
188 M/S Dola Knit 332 169 1121 25.00 - 28,025.00 - 28,025.00
189 5F Apparels Ltd 6481 3631 954 14.00 - 13,356.00 - 13,356.00
190 NRG Home Tex 18448 23621 834 15.00 - 12,510.00 - 12,510.00
191 Knit 2007 Limited 17234 6101 309 28.00 - 8,652.00 - 8,652.00
192 28.09.19 Jamalpr Knit 12134 3454 256 25.00 - 6,400.00 - 6,400.00
194 M/S Dola Knit 348 183 299 25.00 - 7,475.00 - 7,475.00
195 Niloy Fashion 3283 2343 1008 14.00 - 14,112.00 - 14,112.00
197 Knit 2007 Limited 17240 6107 85 28.00 - 2,380.00 - 2,380.00
29.09.19
199 Raiyan Knit Composite Ltd 31575 2863 205 10.00 2,050.00 - - 2,050.00
202 5F Apparels Ltd 6565 3659 653 14.00 - 9,142.00 - 9,142.00
205 Mirza Apparels Limited 903 531 863 11.00 9,493.00 - - 9,493.00
207 30.09.19 Mirza Apparels Limited 903 531 295 14.00 - 4,130.00 - 4,130.00
208 Myayisa Knitwear 411 154 4037 14.00 - 56,518.00 - 56,518.00
209 5F Apparels Ltd 6498 3645 757 14.00 - 10,598.00 - 10,598.00
211 Knit 2007 Limited 17262 6129 289 28.00 - 8,092.00 - 8,092.00
Total Quantity 53017 86038.5 92120 Tk 580,124.00 1,343,506.00 105,492.75 2,029,122.75

S/L Remarks

Knitting Sub-Contract Quantity & Bill Month Of October " Status -2019

S/L Remarks
Date Party Name Ch Bill Fabric Type S/J S/J S P Interlok Y/S Kg Rate Single Jersay S/J A P Interlok Y/S Bll Total
01 Knit Plus Ltd 1520 1520 Single Jersey 82 26.00 - 2,132.00 - - 2,132.00
02 Al- Aksha Knitting 2133 1554 1264 16.00 - 20,224.00 - - 20,224.00
03 Al- Aksha Knitting 2133 1554 425 11.00 4,675.00 - - - 4,675.00
04 One Plus Knitwear 1824 761 1341 14.00 - 18,774.00 - - 18,774.00
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
06 Nagsha Knit wear 18638 9144 1263 16.00 - 20,208.00 - - 20,208.00
07 Moral Fashion Ltd 14593 7454 26 28.00 - 728.00 - - 728.00
08 Jamalpur Knit Fabrics 9909 4611 1119 14.00 - 15,666.00 - - 15,666.00
10 M/S Ever Green Knitwear 2024 209 12160 1.00 - - - 12,160.00 12,160.00
11 Moral Fashion Ltd 14599 7458 235 28.00 - 6,580.00 - - 6,580.00
12 Habib Apparels 15775 7828 302 14.00 - 4,228.00 - - 4,228.00
13 02.10.19 Monowara Knit Fashions Ltd 8261 4380 248 10.00 2,480.00 - - - 2,480.00
14 Monowara Knit Fashions Ltd 8261 4380 651 14.00 - 9,114.00 - - 9,114.00
15 Redx Internationl 237 125 313 14.00 - 4,382.00 - - 4,382.00
16 Safa Marwa Knit Bd Limited 5214 3110 1001 14.00 - 14,014.00 - - 14,014.00
17 Zeal Knit Bd Ltd 4469 1661 579 14.00 - 8,106.00 - - 8,106.00
18 Mirza Apparels Limited 919 542 175 14.00 - 2,450.00 - - 2,450.00
19 Mirza Apparels Limited 919 542 553 11.00 6,083.00 - - - 6,083.00

S/L Remarks
21 03.10.19 Maysha Knitwear 385 155 993 14.00 - 13,902.00 - - 13,902.00
27 Mr Knitting Co 2870 1001 19981 1.25 - - - 24,976.25 24,976.25
28 M Tex Reconing 3267 3201 80 14.00 - - - 1,120.00 1,120.00
29 Bayrong Ltd 11191 7162 241 20.00 - 4,820.00 - - 4,820.00
30 Habib Apparels 15791 7841 316 14.00 - 4,424.00 - - 4,424.00
31 Radiance Knitwears Ltd 96049 55994 193 20.00 - 3,860.00 - - 3,860.00
32 Nice Yarn Limited 1061 0009 2731 11.00 30,041.00 - - - 30,041.00
33 05.10.19 Nice Yarn Limited 1063 0009 781 16.00 - 12,496.00 - - 12,496.00
35 Sarkar Fabrics 3805 1408 2860 14.00 - 40,040.00 - - 40,040.00
38 Monowara Knit Fashions Ltd 8265 4382 757 10.00 7,570.00 - - - 7,570.00
40 Nagsha Knit wear 18726 9152 614 16.00 - 9,824.00 - - 9,824.00
44 5F Apparels Limited 6578 3667 525 14.00 - 7,350.00 - - 7,350.00
46 06.10.19 One Plus Knitwear 1794 2265 457 11.00 5,027.00 - - - 5,027.00
47 Bayrong Ltd 11199 7168 192 20.00 - 3,840.00 - - 3,840.00
06.10.19
S/L Remarks
51 Raiyan Knit Composite Ltd 31593 2866 795 14.00 - 11,130.00 - - 11,130.00
53 Satata Flat Knitting 477 034 22569 1.25 - - - 28,211.25 28,211.25
54 Bayrong Ltd 11002 7187 305 20.00 - 6,100.00 - - 6,100.00
55 07.10.19 Sarkar Fabrics 3814 1411 253 14.00 - 3,542.00 - - 3,542.00
56 M Tex Reconing 3173 3205 30 14.00 - - - 420.00 420.00
57 M Tex Reconing 3173 3205 34 14.00 - - - 476.00 476.00
58 Prottasha Knittex Limited 1618 1509 25470 1.25 - - - 31,837.50 31,837.50
59 Bayrong Ltd 11091 1193 186 20.00 - 3,720.00 - - 3,720.00
60 Bayrong Ltd 11091 1193 117 18.00 - 2,106.00 - - 2,106.00
61 Mild One Knit Composite Ltd 8093 5944 1827 14.00 - 25,578.00 - - 25,578.00
63 Moral Fashion Ltd 14695 7491 215 11.00 2,365.00 - - - 2,365.00
08.10.19
70 Maysha Knitwear 423 159 1350 14.00 - 18,900.00 - - 18,900.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
72 M/ s Dola Knitwear 423 238 1335 11.00 14,685.00 - - - 14,685.00
73 M/ s Dola Knitwear 423 238 14 18.00 - 252.00 - - 252.00
75 Habib Apparels 15846 7876 744 14.00 - 10,416.00 - - 10,416.00
79 Mak Knitwear 2948 1383 12100 1.25 - - 15,125.00 15,125.00
80 10.10.19 Radiance Knitwears Ltd 96169 56075 398.2 20.00 - 7,964.00 - - 7,964.00
S/L Remarks
82 M/S Babu Pappu Knitwear 15491 10634 855 10.00 8,550.00 - - - 8,550.00
83 Afiya Knitwear Limited 1407 1340 108 11.00 1,188.00 - - - 1,188.00
85 Bayrong Ltd 10160 6805 458 20.00 - 9,160.00 - - 9,160.00
86 Bayrong Ltd 10160 6805 168 18.00 - 3,024.00 - - 3,024.00
87 Bayrong Ltd 10160 6805 549 18.00 - 9,882.00 - - 9,882.00
88 Bayrong Ltd 10160 6805 132 18.00 - 2,376.00 - - 2,376.00
89 Emon Fashion Ltd 455 00402 312 10.00 3,120.00 - - - 3,120.00
93 12.10.19 Zeal Knit Bd Ltd 4495 1671 20 14.00 - 280.00 - - 280.00
94 Maysha Knitwear 14 160 334 14.00 - 4,676.00 - - 4,676.00
96 Bayrong Ltd 10184 6829 201 20.00 - 4,020.00 - - 4,020.00
97 Bayrong Ltd 10184 6829 18 18.00 - 324.00 - - 324.00
98 Bayrong Ltd 10207 6845 430 18.00 - 7,740.00 - - 7,740.00
99 One Plus Knitwear 1905 2274 1476 11.00 16,236.00 - - - 16,236.00

13.10.19
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
107 H H Knit World 17704 9494 1712 14.00 - 23,968.00 - - 23,968.00

16.10.19
108 H H Knit World 17704 9494 823 14.00 - 11,522.00 - - 11,522.00
109 H H Knit World 17704 9494 483 10.00 4,830.00 - - - 4,830.00
110 Afiya Knitwear Limited 1403 1344 17 30.00 - 510.00 - - 510.00
111 Afiya Knitwear Limited 1403 1344 233 30.00 - 6,990.00 - - 6,990.00
S/L Remarks
113 Radiance Knitwears Ltd 96192 56112 61 14.00 - 854.00 - - 854.00
114 Rahman Composite Limited 9664 8348 19844 1.25 - - - 24,805.00 24,805.00
17.10.19
115 Bayrong Ltd 10248 5532 61 18.00 - 1,098.00 - 1,098.00
118 Afiya Knitwear Limited 1401 1345 47 18.00 846.00 - - - 846.00
19.10.19
122 Bk Knitting Ind Ltd 490 1715 6500 1.00 - - - 6,500.00 6,500.00
20.10.19
127 H H Knit World 17780 9523 841 14.00 - 11,774.00 - - 11,774.00
129 Mild One Knit Composite Ltd 8132 5955 2369 11.00 26,059.00 - - - 26,059.00
130 21.10.19 Mild One Knit Composite Ltd 8141 5955 2177 14.00 30,478.00 - - 30,478.00
131 M/S Dola Knit wear 481 277 45 18.00 - 810.00 - - 810.00
133 Nagsha Knit wear 18858 9187 1071 11.00 11,781.00 - - - 11,781.00
134 Radiance Knitwears Ltd 96194 56118 210 12.00 2,520.00 - - - 2,520.00
139 22.10.19 Afiya Knitwear Limited 1416 1349 265 14.00 - 3,710.00 - - 3,710.00
140 Mild One Knit Composite Ltd 8169 5971 40 11.00 440.00 - - - 440.00
141 M Tex Reconing 3312 3236 88 14.00 - - - 1,232.00 1,232.00
S/L Remarks
144 Redx Internationl 309 159 982 18.00 - - 17,676.00 - 17,676.00
146 23.10.19 Mild One Knit Composite Ltd 8176 5975 18 14.00 - 252.00 - - 252.00
147 Nagsha Knit wear 1894 9254 481 11.00 5,291.00 - - - 5,291.00
149 Mr Knitting Co 2874 1003 5519 2.50 - - - 13,797.50 13,797.50
150 Mr Knitting Co 2874 1003 10323 1.25 - - - 12,903.75 12,903.75
151 Aiyan Knitwear 218 084 1165 11.00 12,815.00 - - - 12,815.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
153 Sarkar Fabrics 3854 1414 67 11.00 737.00 - - - 737.00

S/L Remarks
- - -
Total Quantity 52296 47380.2 230816 Tk 559,844.00 719,675.00 17,676.00 371,039.25 1,668,234.25
S/L Remarks

Knitting Sub-Contract Quantity & Bill Month Of November " Status -2019

S/L Remarks
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
06 Nagsha Knit wear 18638 9144 1263 16.00 - 20,208.00 - - 20,208.00
12 Habib Apparels 15775 7828 302 14.00 - 4,228.00 - - 4,228.00
17 Zeal Knit Bd Ltd 4469 1661 579 14.00 - 8,106.00 - - 8,106.00
21 03.10.19 Maysha Knitwear 385 155 993 14.00 - 13,902.00 - - 13,902.00

S/L Remarks
03.10.19
27 Mr Knitting Co 2870 1001 19981 1.25 - - - 24,976.25 24,976.25
28 M Tex Reconing 3267 3201 80 14.00 - - - 1,120.00 1,120.00
29 Bayrong Ltd 11191 7162 241 20.00 - 4,820.00 - - 4,820.00
30 Habib Apparels 15791 7841 316 14.00 - 4,424.00 - - 4,424.00
35 Sarkar Fabrics 3805 1408 2860 14.00 - 40,040.00 - - 40,040.00
40 Nagsha Knit wear 18726 9152 614 16.00 - 9,824.00 - - 9,824.00
47 Bayrong Ltd 11199 7168 192 20.00 - 3,840.00 - - 3,840.00
S/L Remarks
54 Bayrong Ltd 11002 7187 305 20.00 - 6,100.00 - - 6,100.00
55 07.10.19 Sarkar Fabrics 3814 1411 253 14.00 - 3,542.00 - - 3,542.00
56 M Tex Reconing 3173 3205 30 14.00 - - - 420.00 420.00
57 M Tex Reconing 3173 3205 34 14.00 - - - 476.00 476.00
59 Bayrong Ltd 11091 1193 186 20.00 - 3,720.00 - - 3,720.00
60 Bayrong Ltd 11091 1193 117 18.00 - 2,106.00 - - 2,106.00
08.10.19
70 Maysha Knitwear 423 159 1350 14.00 - 18,900.00 - - 18,900.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
72 M/ s Dola Knitwear 423 238 1335 11.00 14,685.00 - - - 14,685.00
73 M/ s Dola Knitwear 423 238 14 18.00 - 252.00 - - 252.00
75 Habib Apparels 15846 7876 744 14.00 - 10,416.00 - - 10,416.00
79 Mak Knitwear 2948 1383 12100 1.25 - - 15,125.00 15,125.00

10.10.19
S/L Remarks
85 Bayrong Ltd 10160 6805 458 20.00 - 9,160.00 - - 9,160.00
86 Bayrong Ltd 10160 6805 168 18.00 - 3,024.00 - - 3,024.00
87 Bayrong Ltd 10160 6805 549 18.00 - 9,882.00 - - 9,882.00
88 Bayrong Ltd 10160 6805 132 18.00 - 2,376.00 - - 2,376.00
89 Emon Fashion Ltd 455 00402 312 10.00 3,120.00 - - - 3,120.00
93 12.10.19 Zeal Knit Bd Ltd 4495 1671 20 14.00 - 280.00 - - 280.00
94 Maysha Knitwear 14 160 334 14.00 - 4,676.00 - - 4,676.00
96 Bayrong Ltd 10184 6829 201 20.00 - 4,020.00 - - 4,020.00
97 Bayrong Ltd 10184 6829 18 18.00 - 324.00 - - 324.00
98 Bayrong Ltd 10207 6845 430 18.00 - 7,740.00 - - 7,740.00

13.10.19
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
107 H H Knit World 17704 9494 1712 14.00 - 23,968.00 - - 23,968.00

16.10.19
108 H H Knit World 17704 9494 823 14.00 - 11,522.00 - - 11,522.00
109 H H Knit World 17704 9494 483 10.00 4,830.00 - - - 4,830.00
17.10.19
S/L Remarks
17.10.19
115 Bayrong Ltd 10248 5532 61 18.00 - 1,098.00 - 1,098.00
19.10.19
20.10.19
127 H H Knit World 17780 9523 841 14.00 - 11,774.00 - - 11,774.00
131 M/S Dola Knit wear 481 277 45 18.00 - 810.00 - - 810.00
133 Nagsha Knit wear 18858 9187 1071 11.00 11,781.00 - - - 11,781.00
141 M Tex Reconing 3312 3236 88 14.00 - - - 1,232.00 1,232.00
23.10.19
S/L Remarks
147 Nagsha Knit wear 1894 9254 481 11.00 5,291.00 - - - 5,291.00
149 Mr Knitting Co 2874 1003 5519 2.50 - - - 13,797.50 13,797.50
150 Mr Knitting Co 2874 1003 10323 1.25 - - - 12,903.75 12,903.75
151 Aiyan Knitwear 218 084 1165 11.00 12,815.00 - - - 12,815.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
153 Sarkar Fabrics 3854 1414 67 11.00 737.00 - - - 737.00

S/L Remarks
- - -

Knitting Sub-Contract Quantity & Bill Month Of December " Status -2019

S/L Remarks
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
06 Nagsha Knit wear 18638 9144 1263 16.00 - 20,208.00 - - 20,208.00

01.09.19 Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
S/L Remarks
12 Habib Apparels 15775 7828 302 14.00 - 4,228.00 - - 4,228.00
17 Zeal Knit Bd Ltd 4469 1661 579 14.00 - 8,106.00 - - 8,106.00
21 03.10.19 Maysha Knitwear 385 155 993 14.00 - 13,902.00 - - 13,902.00
27 Mr Knitting Co 2870 1001 19981 1.25 - - - 24,976.25 24,976.25
28 M Tex Reconing 3267 3201 80 14.00 - - - 1,120.00 1,120.00
29 Bayrong Ltd 11191 7162 241 20.00 - 4,820.00 - - 4,820.00
30 Habib Apparels 15791 7841 316 14.00 - 4,424.00 - - 4,424.00
35 Sarkar Fabrics 3805 1408 2860 14.00 - 40,040.00 - - 40,040.00
S/L Remarks
40 Nagsha Knit wear 18726 9152 614 16.00 - 9,824.00 - - 9,824.00
47 Bayrong Ltd 11199 7168 192 20.00 - 3,840.00 - - 3,840.00
54 Bayrong Ltd 11002 7187 305 20.00 - 6,100.00 - - 6,100.00
55 07.10.19 Sarkar Fabrics 3814 1411 253 14.00 - 3,542.00 - - 3,542.00
56 M Tex Reconing 3173 3205 30 14.00 - - - 420.00 420.00
57 M Tex Reconing 3173 3205 34 14.00 - - - 476.00 476.00
59 Bayrong Ltd 11091 1193 186 20.00 - 3,720.00 - - 3,720.00
60 Bayrong Ltd 11091 1193 117 18.00 - 2,106.00 - - 2,106.00
08.10.19

08.10.19

S/L Remarks
70 Maysha Knitwear 423 159 1350 14.00 - 18,900.00 - - 18,900.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
72 M/ s Dola Knitwear 423 238 1335 11.00 14,685.00 - - - 14,685.00
73 M/ s Dola Knitwear 423 238 14 18.00 - 252.00 - - 252.00
75 Habib Apparels 15846 7876 744 14.00 - 10,416.00 - - 10,416.00
79 Mak Knitwear 2948 1383 12100 1.25 - - 15,125.00 15,125.00
85 Bayrong Ltd 10160 6805 458 20.00 - 9,160.00 - - 9,160.00
86 Bayrong Ltd 10160 6805 168 18.00 - 3,024.00 - - 3,024.00
87 Bayrong Ltd 10160 6805 549 18.00 - 9,882.00 - - 9,882.00
88 Bayrong Ltd 10160 6805 132 18.00 - 2,376.00 - - 2,376.00
89 Emon Fashion Ltd 455 00402 312 10.00 3,120.00 - - - 3,120.00
93 12.10.19 Zeal Knit Bd Ltd 4495 1671 20 14.00 - 280.00 - - 280.00
94 Maysha Knitwear 14 160 334 14.00 - 4,676.00 - - 4,676.00
96 Bayrong Ltd 10184 6829 201 20.00 - 4,020.00 - - 4,020.00
97 Bayrong Ltd 10184 6829 18 18.00 - 324.00 - - 324.00
98 Bayrong Ltd 10207 6845 430 18.00 - 7,740.00 - - 7,740.00

13.10.19
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
107 H H Knit World 17704 9494 1712 14.00 - 23,968.00 - - 23,968.00

16.10.19
108 H H Knit World 17704 9494 823 14.00 - 11,522.00 - - 11,522.00
109 H H Knit World 17704 9494 483 10.00 4,830.00 - - - 4,830.00
17.10.19
115 Bayrong Ltd 10248 5532 61 18.00 - 1,098.00 - 1,098.00
19.10.19
20.10.19
127 H H Knit World 17780 9523 841 14.00 - 11,774.00 - - 11,774.00
131 M/S Dola Knit wear 481 277 45 18.00 - 810.00 - - 810.00
S/L Remarks
133 Nagsha Knit wear 18858 9187 1071 11.00 11,781.00 - - - 11,781.00
141 M Tex Reconing 3312 3236 88 14.00 - - - 1,232.00 1,232.00
147 Nagsha Knit wear 1894 9254 481 11.00 5,291.00 - - - 5,291.00
149 Mr Knitting Co 2874 1003 5519 2.50 - - - 13,797.50 13,797.50
150 Mr Knitting Co 2874 1003 10323 1.25 - - - 12,903.75 12,903.75
151 Aiyan Knitwear 218 084 1165 11.00 12,815.00 - - - 12,815.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
153 Sarkar Fabrics 3854 1414 67 11.00 737.00 - - - 737.00

S/L Remarks
- - -
Knitting Sub-Contract Quantity , Bill Status September -2018
S/L Date Party Name Ch Bill Fabric Type K. Kg Sort Kg Rate Knitting Bill Sort Bill Total Remarks
01 Safa Marwa Knit Bd Limited 3415 2091 F.F.L S/J 366 25.0 9,150.00 9,150.00
02.09.18
02 Knit Bangla 4479 1506 F.F.L S/J 959 25.0 23,975.00 23,975.00
03 03.09.18 5F Apparels Ltd 4150 4041 Single Jersey 31 10.0 310.00 310.00
04 Bayrong Ltd 435812 3695 Single Jersey 1142 10.0 11,420.00 11,420.00
05 Moral Fashion Ltd 11735 5889 Single Jersey 581 10.0 5,810.00 5,810.00
04.09.18
06 Sawda Fashion 433897 1417 Single Jersey 1849 10.0 18,490.00 18,490.00
07 Sarkar Fabrics 3107 1160 Single Jersey 1378 10.0 13,780.00 13,780.00
08 Safa Marwa Knit Bd Limited 3440 2154 Single Jersey 1405 10.0 14,050.00 14,050.00
05.09.18
09 Fraulen Fashion Ltd 1368 658 Single Jersey 834 10.0 8,340.00 8,340.00
11 06.09.18 Bayrong Ltd 435812 3716 Single Jersey 1776 10.0 17,760.00 17,760.00
12 Afiya Knitwear Limited 409 1933 Single Jersey 1174 10.0 11,740.00 11,740.00
15 08.09.18 Kushiara Composite Ind Ltd 21888 15916 Single Jersey 128 10.0 1,280.00 1,280.00
16 Mild One Knit Composite Ltd 4321 4099 Single Jersey 2302 10.0 23,020.00 23,020.00
17 Consist Knit Fabrics 25087 1127 Single Jersey 1601 10.0 16,010.00 16,010.00
18 Al .Aksha Knitting 1347 669 Single Jersey 2320 10.0 23,200.00 23,200.00
19 New Arafat Knitwear Ltd 5296 3205 Single Jersey 1008 10.0 10,080.00 10,080.00
20 Habib Apparels Ltd 11809 5614 Single Jersey 769 10.0 7,690.00 7,690.00
09.09.18
21 Moral Fashion Ltd 11767 5912 Single Jersey 919 10.0 9,190.00 9,190.00
24 Fraulen Fashion Ltd 1396 667 Single Jersey 1107 10.0 11,070.00 11,070.00
10.09.18
25 Sarkar Fabrics 3121 1163 Lacost /Pk 503 14.0 7,042.00 7,042.00
10.09.18
27 M/S Babu Pappu Knitwear 12842 8259 Single Jersey 2240 10.0 22,400.00 22,400.00
28 Niloy Fashion 1453 1048 Single Jersey 1760 10.0 17,600.00 17,600.00
11.09.18
33 Magic Loop 2623 1476 Lacost /Pk 193 14.0 2,702.00 2,702.00
34 Magic Loop 2623 1476 Single Jersey 1378 10.0 13,780.00 13,780.00
35 New Arafat Knitwear Ltd 5103 3210 Single Jersey 541 10.0 5,410.00 5,410.00
36 Jhon Stitch Textile 1172 419 Single Jersey 2247 10.0 22,470.00 22,470.00
38 12.09.18 Jm Future Knit Fashion 8978 2863 Single Jersey 1408 10.0 14,080.00 14,080.00
42 13.09.18 5F Apparels Ltd 4259 2789 Single Jersey 418 10.0 4,180.00 4,180.00
46 Spicy Faashion Limited 752 2754 Single Jersey 1809 10.0 18,090.00 18,090.00
15.09.18
15.09.18
49 Sarkar Fabrics 3137 1166 FT 1168 16.0 18,688.00 18,688.00
51 Mascot Knits Limited 2078 1110 Single Jersey 26 10.0 260.00 260.00
52 Sawda Fashion 1758 1452 Single Jersey 23 10.0 230.00 230.00
16.09.18
55 H H Knit World 14320 7510 Single Jersey 1742 10.0 17,420.00 17,420.00
56 Janalpur Knit Fabrics 7979 1706 Lacost /Pk 2664 25.0 66,600.00 66,600.00
17.09.18
62 Bayrong Ltd 7958 3799 Single Jersey 34 10.0 340.00 340.00
63 18.09.18 New Arafat Knitwear Ltd 5107 3212 F F F S/J 1197 25.0 29,925.00 29,925.00
65 Nagsha Knit Wear 15199 7828 F.F.L S/J 1071 25.0 26,775.00 26,775.00
68 Fraulen Fashion Ltd 1420 670 Lacost /Pk 846 16.0 13,536.00 13,536.00
69 Fraulen Fashion Ltd 1420 670 F.F.L S/J 1633 25.0 40,825.00 40,825.00
19.09.18
70 Janalpur Knit Fabrics 7997 1718 F.F.L S/J 2773 25.0 69,325.00 69,325.00
71 Jm Future Knit Fashion 9017 2872 Single Jersey 2905 10.0 29,050.00 29,050.00
72 Jhon Stitch Textile 1202 425 Single Jersey 953 10.0 9,530.00 9,530.00
73 Consist Knit Fabrics 1145 Single Jersey 373 10.0 3,730.00 3,730.00
74 M/S Babu Pappu Knitwear 8298 8296 F.F.L S/J 2285 25.0 57,125.00 57,125.00
75 Moral Fashion Ltd 11851 5980 Single Jersey 45 10.0 450.00 450.00
20.09.18
76 New Arafat Knitwear Ltd 5108 3213 F.F.L S/J 357 25.0 8,925.00 8,925.00
77 Nagsha Knit Wear 15210 7835 F.F.L S/J 140 25.0 3,500.00 3,500.00
78 Crosswear Ind Ltd 7765 8745 Auto Stripe 21.7 160.0 3,472.00 3,472.00
79 Hotapara Garments 973 442 Single Jersey 149 10.0 1,490.00 1,490.00
80 Al .Aksha Knitting 1374 679 F.F.L S/J 1623 25.0 40,575.00 40,575.00
22.09.18
81 Al .Aksha Knitting 1374 679 Single Jersey 2123 10.0 21,230.00 21,230.00
82 S.S Knit Fashion 11911 7579 F.F.L S/J 1184 25.0 29,600.00 29,600.00
83 Mascot Knits Limited 2109 1135 Single Jersey 10 10.0 100.00 100.00
23.09.18
87 New Arafat Knitwear Ltd 5110 3215 F.F.L S/J 133 25.0 3,325.00 3,325.00
88 Mascot Knits Limited 2109 1135 Lacost /Pk 165 14.0 2,310.00 2,310.00
90 Jm Future Knit Fashion 9047 2880 F.F.L S/J 14 25.0 350.00 350.00
24.09.18
91 Jm Future Knit Fashion 9047 2880 Single Jersey 177 10.0 1,770.00 1,770.00
92 M/S Babu Pappu Knitwear 12919 8309 F.F.L S/J 296 25.0 7,400.00 7,400.00
93 Hotapara Garments 978 448 Single Jersey 23 10.0 230.00 230.00
94 25.09.18 Sawda Fashion 1799 1485 Single Jersey 66.5 10.0 665.00 665.00
96 Magic Loop 2685 1518 Single Jersey 70 10.0 700.00 700.00

26.09.18
26.09.18
97 Kushiara Composite Ind Ltd 21923 15932 Single Jersey 34 10.0 340.00 340.00
99 27.09.18 Janalpur Knit Fabrics 8037 1745 F.F.L S/J 1178 25.0 29,450.00 29,450.00
100 Safa Marwa Knit Bd Limited 3568 2239 F.F.L S/J 1007 25.0 25,175.00 25,175.00
101 Knit Bangla 4627 1570 Single Jersey 2960 10.0 29,600.00 29,600.00
102 29.09.18 Sarkar Fabrics 3156 1175 Single Jersey 381 10.0 3,810.00 3,810.00
103 Sarkar Fabrics 3165 1175 Lacost /Pk 1364 18.0 24,552.00 24,552.00
105 30.09.18 Spicy Faashion Limited 822 2796 S/S/J 390 13.0 5,070.00 5,070.00
106 Magic Loop 2705 1519 S/J 1164 10.0 11,640.00 11,640.00
01 26.09.18 Bk Knitting Ind Ltd 3152 1125 Twill Tape 108000 0.4 - 43,200.00 43,200.00
September Total Quantaity & Tk Quanity 111289.2 108000 TK 1,426,957.00 43,200.00 1,470,157.00

Magpie Composite Textile Ltd Amtala, Kathgara , Savar, Dhaka

Knitting Sub-Contract Quantity & Bill Status - Month Of October 2018
Date & Name Ref & Type Kg Amount
S/L Remarks
Date Party Name Ch Bill Fabric Type Knitting Sort Rate Knitting Bill Y/S Bill Total
01 824 2799 Single Jersey 280 10.0 2,800.00 - 2,800.00

Spicy Faashion Limited
02 25157 1156 Single Jersey 845 10.0 8,450.00 - 8,450.00

03 436684 4138 Single Jersey 1014 10.0 10,140.00 - 10,140.00

Bayrong Ltd
04 01.10.18 3587 2252 Single Jersey 571 10.0 5,710.00 - 5,710.00

Safa Marwa Bd Limite d
05 3587 2252 F.F.L S/J 498 25.0 12,450.00 - 12,450.00

Safa Marwa Bd Limite d
06 2709 1531 Single Jersey 376 10.0 3,760.00 - 3,760.00

Magic Loop
07 1822 1505 F/T S/J 832 18.0 14,976.00 - 14,976.00

Sawda Fashion
08 02.10.18 Hotapara Garments Ltd 988 455 Single Jersey 4069 10.0 40,690.00 - 40,690.00
09 New Arafat Knitwear Ltd 5123 3224 Single Jersey 1008 10.0 10,080.00 - 10,080.00
10 Mild One Knit Composite Ltd 785 4180 Single Jersey 25 10.0 250.00 - 250.00
11 03.10.18 Bayrong Ltd 436684 4204 Single Jersey 106 10.0 1,060.00 - 1,060.00
12 Consist Knit Fabrics 25163 1161 Single Jersey 764 10.0 7,640.00 - 7,640.00
13 Al .Aksha Knitting 1394 691 Single Jersey 264.5 10.0 2,645.00 - 2,645.00
14 Jhon Stitch Textile 1991 455 Single Jersey 408 10.0 4,080.00 - 4,080.00
15 Knit Bangla 4702 1593 Single Jersey 1493 10.0 14,930.00 - 14,930.00
16 Safa Marwa Bd Limite d 3604 2263 Single Jersey 826 10.0 8,260.00 - 8,260.00
04.10.18
17 Spicy Faashion Limited 837 2811 Single Jersey 1797 10.0 17,970.00 - 17,970.00
18 Spicy Faashion Limited 838 2811 S S/J 14 13.0 182.00 - 182.00

04.10.18
19 Bayrong Ltd 13798 4207 FT 70 20.0 1,400.00 - 1,400.00
20 Hotapara Garments Ltd 997 462 Single Jersey 2331 10.0 23,310.00 - 23,310.00
22 Moral Fashion 11937 6045 F.F.L S/J 853 25.0 21,325.00 - 21,325.00
06.10.18
23 Sawda Fashion 1838 1517 Single Jersey 1204 10.0 12,040.00 - 12,040.00
24 Sawda Fashion 1838 1217 S S/J 648 18.0 11,664.00 - 11,664.00
25 Sawda Fashion 1831 1517 S S/J 774 13.0 10,062.00 - 10,062.00
07.10.18
27 Bk Knitting Ind Ltd 3281 1146 Ty 16000 0.4 6,400.00 - 6,400.00
28 H H Knit World 14524 7607 Single Jersey 1235 10.0 12,350.00 - 12,350.00
29 Moral Fashion Ltd 11946 6050 F.F.L S/J 499 25.0 12,475.00 - 12,475.00
08.10.18
32 Jamalpur Knit Fabrics 6598 2798 Slub S/J 1482 13.0 19,266.00 - 19,266.00
33 Jamalpur Knit Fabrics 6598 2798 Single Jersey 223 10.0 2,230.00 - 2,230.00
35 Jamalpur Knit Fabrics 8095 1776 Slub S/J 254 13.0 3,302.00 - 3,302.00
36 09.10.18 Moral Fashion 11954 6055 F F L S/J 149 25.0 3,725.00 - 3,725.00
38 Sawda Fashion 1847 1525 Slub S/J 1309 13.0 17,017.00 - 17,017.00
39 Sawda Fashion 1847 1525 S/L Stip 17 18.0 306.00 - 306.00
41 Mild One Knit Composite Ltd 4481 4184 L S/J 668 25.0 16,700.00 - 16,700.00
10.10.18
42 Mild One Knit Composite Ltd 4481 4184 Single Jersey 1936 10.0 19,360.00 - 19,360.00
43 Mild One Knit Composite Ltd 4482 4185 L S/J 758 25.0 18,950.00 - 18,950.00
10.10.18
44 Habib Apparels Ltd 12089 5779 Single Jersey 950 10.0 9,500.00 - 9,500.00
46 Crosswear Ind Ltd 7839 8824 Atu St,S/L 57.1 100.0 5,710.00 - 5,710.00
47 Emon Fashion Ltd 1449 1452 Single Jersey 1468 10.0 14,680.00 - 14,680.00
48 Consist Knit Fabrics 1176 Single Jersey 759 10.0 7,590.00 - 7,590.00
49 11.10.18 New Arafat Knitwear Ltd 5129 3230 Single Jersey 489 10.0 4,890.00 - 4,890.00
50 Fraulen Fashion Ltd 1507 689 Single Jersey 1600 10.0 16,000.00 - 16,000.00
51 Safa Marwa Bd Limite d 3638 2286 Single Jersey 1824 10.0 18,240.00 - 18,240.00
53 14.10.18 Spicy Faashion Limited 5129 2840 Single Jersey 2069 10.0 20,690.00 - 20,690.00
54 Nawaf Fashion 1879 931 S/L L 697 14.0 9,758.00 - 9,758.00
55 15.10.18 5F Apparels Limited 4493 2990 S/Lacost 1378 14.0 19,292.00 - 19,292.00
57 Hotapara Garments Ltd 1219 479 Single Jersey 20 10.0 200.00 - 200.00
58 5F Apparels Limited 4555 2999 S/Lacost 906 14.0 12,684.00 - 12,684.00
59 Shuchiy Knit Fashion 1504 577 S /Collar 8332 2.0 - 16,664.00 16,664.00
60 Shuchiy Knit Fashion 1504 577 S /Collar 16668 1.0 - 16,668.00 16,668.00
61 Provat Knittex Ltd 505 532 Collar 45 2.0 - 90.00 90.00
62 17.10.18 Provat Knittex Ltd 505 532 Cuff 90 1.0 - 90.00 90.00
63 Provat Knittex Ltd 509 532 Collar 45 2.0 - 90.00 90.00
64 Provat Knittex Ltd 509 532 Cuff 90 1.0 - 90.00 90.00

17.10.18
65 Provat Knittex Ltd 510 532 Collar 8389 2.0 - 16,778.00 16,778.00
66 Provat Knittex Ltd 510 532 Cuff 16550 1.0 - 16,550.00 16,550.00
67 5F Apparels Limited 4559 1703 Single Jersey 25 10.0 250.00 - 250.00
69 Consist Knit Fabrics 25204 1192 F F L S/J 298 11.0 3,278.00 - 3,278.00
70 Mild One Knit Composite Ltd 4491 3983 Slub S/J 362 13.0 4,706.00 - 4,706.00
18.10.18
72 Mild One Knit Composite Ltd 4491 3983 F F L S/J 67 25.0 1,675.00 - 1,675.00
74 Jamalpur Knit Fabrics 6657 2817 S/L 931 14.0 13,034.00 - 13,034.00
75 5F Apparels Limited 4570 1712 Single Jersey 7.5 10.0 75.00 - 75.00
76 Jhon Stitch Textile 2002 477 Single Jersey 1197 10.0 11,970.00 - 11,970.00
20.10.18
77 Nawaf Fashion 1893 939 S/L 1275 14.0 17,850.00 - 17,850.00
78 Rahman Composite Limited 8965 7345 3911 2.5 - 9,777.50 9,777.50
79 Rahman Composite Limited 8965 7345 7890 1.3 - 9,862.50 9,862.50
80 21.10.18 Consist Knit Fabrics 25219 1201 Single Jersey 162 11.0 1,782.00 - 1,782.00
81 Al .Aksha Knitting 1452 717 F F L S/J 1469 25.0 36,725.00 - 36,725.00
82 Crosswear Ind Ltd 7866 8851 Atu St,S/L 902 90.0 81,180.00 - 81,180.00
84 22.10.18 5F Apparels Limited 4590 1726 Single Jersey 1243 10.0 12,430.00 - 12,430.00
85 Impress- Newtex 7483 4600 Atu St,S/L 865 90.0 77,850.00 - 77,850.00
86 M R Knitting Co 2673 919 4,424.00 2.5 - 11,060.00 11,060.00
87 M R Knitting Co 2676 919 4200 1.3 - 5,250.00 5,250.00

23.10.18
23.10.18
88 Niloy Fashion 1640 1216 Single Jersey 1851 10.0 18,510.00 - 18,510.00
89 Niloy Fashion 1759 1216 F F L.S ?J 1499 25.0 37,475.00 - 37,475.00
90 M/S . Oli Knitting Fabrics Ltd 058 9706 Single Jersey 34 10.0 340.00 - 340.00
91 M/S . Oli Knitting Fabrics Ltd 057 9705 Single Jersey 176 10.0 1,760.00 - 1,760.00
92 Nagsha Knit Wear 15558 7979 S/L 642 14.0 8,988.00 - 8,988.00
93 5F Apparels Limited 4914 1744 Single Jersey 2514 10.0 25,140.00 - 25,140.00
95 24.10.18 Nawaf Fashion 2008 948 S/L 494 14.0 6,916.00 - 6,916.00
97 Nagsha Knit Wear 15481 7966 Single Jersey 3734 10.0 37,340.00 - 37,340.00
98 Nagsha Knit Wear 15464 7966 S/L 913 14.0 12,782.00 - 12,782.00
99 S S Knit Fashion 12140 7729 Fleece 4 25.0 100.00 - 100.00
100 M R Knitting Co 2678 921 Solad Collar 4650 1.3 - 5,812.50 5,812.50
101 Afiya Knitwear Limited 687 1999 Single Jersey 1850 10.0 18,500.00 - 18,500.00
103 25.10.18 Sarkar Fabrics 3187 1185 S/L 2057 14.0 28,798.00 - 28,798.00
104 Sarkar Fabrics 3209 1185 St/S 1266 18.0 22,788.00 - 22,788.00
106 Kushiara Composite Knit Ind 23654 16921 Single Jersey 68 10.0 680.00 - 680.00
108 27.10.18 Impress- Newtex 7491 4711 Atu St,S/L 373 90.0 33,570.00 - 33,570.00
109 5F Apparels Limited 4926 1752 Single Jersey 420.5 10.0 4,205.00 - 4,205.00
111 28.10.18 Crosswear Ind Ltd 7904 8889 Atu St,S/L 11.6 90.0 1,044.00 - 1,044.00
112 Moral Fashion Ltd 12076 6148 Single Jersey 1332 10.0 13,320.00 - 13,320.00
29.10.18
30.10.18
118 Al .Aksha Knitting 1482 730 F F L/J 21 25.0 525.00 - 525.00
119 Al .Aksha Knitting 1482 730 Single Jersey 1213 10.0 12,130.00 - 12,130.00
120 31.10.18 Bk Knitting Ind Ltd 3389 1199 Twill Tape 600 0.6 - 360.00 360.00
October Total Quantity 130973.2 75884 Tk 1,561,082.00 109,142.50 1,670,224.50


Knitting Sub-Contract Quantity & Bill Month Of "November " Status -2018

S/L Remarks
Date Party Name Ch Bill Fabric Type K. Kg Y/S Kg Rate Knitting Bill Y/S Bll Total
01.11.18
02 Habiib Apparels Ltd 12294 5909 Single Jersey 1949 10.00 19,490.00 - 19,490.00
04 Moral Fashion 12099 6168 Single Jersey 668 10.00 6,680.00 - 6,680.00
05 03.11.18 Sarkar fabrics 3224 1196 S/L 340 14.00 4,760.00 - 4,760.00
06 Sarkar fabrics 3213 1196 S/L 1080 18.00 19,440.00 - 19,440.00
08 Al . Aksha Knitting 225 738 Single Jersey 297 10.00 2,970.00 - 2,970.00
10 Crosswear Ind Ltd 7931 8918 A/S S/L 16.5 90.00 1,485.00 - 1,485.00
11 M/S Oli Knitting Fabrics Ltd 75 9714 Single Jersey 2063 10.00 20,630.00 - 20,630.00
13 Sarkar fabrics 440021 1198 Single Jersey 1800 10.00 18,000.00 - 18,000.00
16 Spicy Fashion Limited 5251 2964 Single Jersey 2285 10.00 22,850.00 - 22,850.00
07.11.18
18 M/S Oli Knitting Fabrics Ltd 083 9718 Single Jersey 91 10.00 910.00 - 910.00
19 S . S Knit Fashion 12225 7778 F/Tery 225 16.00 3,600.00 - 3,600.00
21 Crosswear Ind Ltd 7937 8924 A/S S/L 20 150.00 3,000.00 - 3,000.00
22 Bayrong Ltd 14125 3428 S/L Sloub 12 20.00 240.00 - 240.00
08.11.18
23 Kushiara Composite Knit Ind 23689 16940 Single Jersey 19 10.00 190.00 - 190.00
25 Consist Knit Fabrics 25203 1206 Single Jersey 78 11.00 858.00 - 858.00
28 10.11.18 Spicy Fashion Limited 5267 2969 Single Jersey 1496 10.00 14,960.00 - 14,960.00
30 M/S Babu Pappu Knitwear 13167 8478 Single Jersey 1295 10.00 12,950.00 - 12,950.00
31 11.11.18 Consist Knit Fabrics 25389 1233 Single Jersey 2952 10.00 29,520.00 - 29,520.00
12.11.18
36 Radiance Knitwears Ltd 92528 54135 Single Jersey 466 10.00 4,660.00 - 4,660.00
37 Hotapara Garments Ltd 1274 527 Single Jersey 40 10.00 400.00 - 400.00
38 13.11.18 5F Apparels Limited 5033 1839 Single Jersey 21 10.00 210.00 - 210.00
41 14.11.18 New Arafat Knitwear Ltd 51313 3243 Single Jersey 2527 10.00 25,270.00 - 25,270.00
43 Sharpe Knitting & Dyeing Ltd 463 328 Single Jersey 2861 10.00 28,610.00 - 28,610.00
44 Jamalpur Knit Fabrics 8245 3506 F F L S/J 2463 25.00 61,575.00 - 61,575.00
15.11.18
47 M- Tex Reconing 2607 2933 Yarn Reconing 70 14.00 - 980.00 980.00
48 M- Tex Reconing 2602 2926 Yarn Reconing 30 14.00 - 420.00 420.00
49 Crosswear Ind Ltd 7985 8971 A/S S/L 814.5 150.00 122,175.00 - 122,175.00
50 S . S Knit Fashion 12278 7804 Single Jersey 1454 10.00 14,540.00 - 14,540.00
17.11.18
52 Sarkar fabrics 3255 1205 St S/J 603 18.00 10,854.00 - 10,854.00
55 Habiib Apparels Ltd 12475 6020 S S/J 530 13.00 6,890.00 - 6,890.00
18.11.18
57 Bk Knitting Ind Ltd 3417 1223 Twill Tape 1000 0.60 - 600.00 600.00
58 Al . Aksha Knitting 1541 2955 Single Jersey 91 10.00 910.00 - 910.00
59 19.11.18 5 F Apparels Ltd 5055 1857 Single Jersey 106 10.00 1,060.00 - 1,060.00
60 M/S Oli Knitting Fabrics Ltd 1528 9741 Single Jersey 41 10.00 410.00 - 410.00
20.11.18
64 Bk Knitting Ind Ltd 3472 1230 Round Draw Cord 4200 2.00 - 8,400.00 8,400.00
65 Bk Knitting Ind Ltd 3223 1239 Drawsting 20000 1.00 - 20,000.00 20,000.00
66 21.11.18 Bk Knitting Ind Ltd 3221 1235 Drawsting 8000 0.40 - 3,200.00 3,200.00
67 Bk Knitting Ind Ltd 3222 1235 Drawsting 600 0.60 - 360.00 360.00
70 22.11.18 Sawda Fashion 1971 1615 Single Jersey 192 10.00 1,920.00 - 1,920.00
71 Safa Marwa Knit Bd Limited 3836 2421 Single Jersey 1799 10.00 17,990.00 - 17,990.00
73 Al . Aksha Knitting 1557 2964 L Pk 677 14.00 9,478.00 - 9,478.00
75 24.11.18 Impress Newtex Composite 6992 4871 L Pk 1795 14.00 25,130.00 - 25,130.00
76 Shuchiy Knit Fashion 1582 616 S/Collor 6455 2.00 - 12,910.00 12,910.00
77 Shuchiy Knit Fashion 1582 616 S/Cuff 12787 1.00 - 12,787.00 12,787.00
78 Impress Newtex Composite 6992 4871 Auto St S/j 1661 90.00 149,490.00 - 149,490.00
79 Mr Knitting Co 2721 951 Solid Collar 4693 2.00 - 9,386.00 9,386.00
80 Mr Knitting Co 2721 951 Solid Cuf 9011 1.00 - 9,011.00 9,011.00
81 Trs Knit Fabrics 970 916 S /L 2594 14.00 36,316.00 - 36,316.00
82 25.11.18 Mild One Knit Composite Ltd 6416 5053 Single Jersey 3753 10.00 37,530.00 - 37,530.00
83 Fatema Composite Ltd 368 198 S/L 401 14.00 5,614.00 - 5,614.00
84 Moral Fashion 12301 6266 S/L 1402 14.00 19,628.00 - 19,628.00
85 Moral Fashion 12301 6266 S/J 850 10.00 8,500.00 - 8,500.00
26.11.18
89 Al . Aksha Knitting 1563 2969 L Pk 633 14.00 8,862.00 - 8,862.00
91 Mild One Knit Composite Ltd 6426 5060 S/J Slub 1283 13.00 16,679.00 - 16,679.00
92 Shuchiy Knit Fashion 1596 622 S/Collor 8159 2.00 - 16,318.00 16,318.00
27.11.18
93 Shuchiy Knit Fashion 1596 622 S/Cuff 16446 1.00 - 16,446.00 16,446.00
95 27.11.18 Trs Knit Fabrics 976 921 L Pk 59 14.00 826.00 - 826.00
96 Jamalpur Knit Fabrics 8277 3521 F F L S/J 3823 25.00 95,575.00 - 95,575.00
98 Mr Knitting Co 2723 952 Solad Collor 1251 2.00 2,502.00 2,502.00
99 Mr Knitting Co 2723 952 Solad Cuff 760 1.00 760.00 760.00
101 Impress Newtex Composite 12206 4870 L Pk 3826 14.00 53,564.00 - 53,564.00
102 Impress Newtex Composite 12206 4870 Auto St S/j 815 90.00 73,350.00 - 73,350.00
103 28.11.18 Nawaf Fashion 2166 1057 Single Jersey 2083 10.00 20,830.00 - 20,830.00
104 Sharpe Knitting & Dyeing Ltd 1951 330 L Pk 1413 14.00 19,782.00 - 19,782.00
106 Free Sky Knitting Limited 1728 953 Solid Collor 5078 2.00 - 10,156.00 10,156.00
107 Free Sky Knitting Limited 1728 953 Solid Cuff 10653 1.00 - 10,653.00 10,653.00
108 Moral Fashion 12328 6282 S/L 573 14.00 8,022.00 - 8,022.00
109 29.11.18 Moral Fashion 12328 6282 Single Jersey 2304 10.00 23,040.00 - 23,040.00
113 30.11.18 Bk Knitting Ind Ltd 3505 1863 Tube Drawsst 600 1.00 600.00 600.00
November Total Quantity 130463 109793 Tk 1,808,621.00 135,489.00 1,944,110.00


Knitting Sub-Contract Quantity & Bill Month Of "December " Status -2018

S/L Remarks
Date Party Name Ch Bill Fabric Type K. Kg Y/S Kg Rate Knitting Bill Y/S Bll Total
01 1990 1626 Single Jersey 121 10.00 1,210.00 - 1,210.00

Sawda Fashion
02 01.12.18 2068 1003 Single Jersey 1720 10.00 17,200.00 - 17,200.00
Fraulen Fashion Ltd
03 1581 2975 D/Pk 181 14.00 2,534.00 - 2,534.00
Al Aksha Knitting
04 2727 953 Salad Collor 2682 2.00 - 5,364.00 5,364.00
Mr Knitting
05 2727 953 Salad Cuff 2423 1.00 - 2,423.00 2,423.00
Mr Knitting
02.12.18
08 Mild One Composite Ltd 6456 5085 Single Jersey 1902 10.00 19,020.00 - 19,020.00
09 Mild One Composite Ltd 6456 5085 Slub S/J 572 13.00 7,436.00 - 7,436.00
10 #REF! 2181 1362 Single Jersey 1572 10.00 15,720.00 - 15,720.00
11 Al Aksha Knitting 1587 2978 Single Jersey 2340 10.00 23,400.00 - 23,400.00
03.12.18
15 Crosswear Ind Ltd 8070 9057 Auto Stripe 312.2 150.00 46,830.00 - 46,830.00
19 Habib Apparels Ltd 12703 6087 Single Jersey 1352 10.00 13,520.00 - 13,520.00
20 Fatema Composite Ltd 370 201 S/L 1485 14.00 20,790.00 - 20,790.00
05.12.18
21 Safa Marwa Knit Bd Limited 3928 2478 S/L 1154 14.00 16,156.00 - 16,156.00
05.12.18
22 Impress - Newtex Composite 12221 4885 F/T D/PK 1547 14.00 21,658.00 - 21,658.00
23 Impress - Newtex Composite 12221 4885 AST S/L 660 90.00 59,400.00 - 59,400.00
24 Impress - Newtex Composite 12221 4885 S S/J 21 18.00 378.00 - 378.00
25 B K Knitting Ind Ltd 3519 1865 Twell Type 8000 0.40 - 3,200.00 3,200.00
26 06.12.18 M/S Oli Knitting Fabrics Ltd 1589 9383 Single Jersey 50.8 10.00 508.00 - 508.00
28 07.12.18 B K Knitting Ind Ltd 3528 1870 Twell Type 3000 0.40 - 1,200.00 1,200.00
29 Impress - Newtex Composite 12231 4892 D/Pk 690 14.00 9,660.00 - 9,660.00
30 Impress - Newtex Composite 12231 4892 F/T D/PK 34 90.00 3,060.00 - 3,060.00
08.12.18
32 Radiance Knit wear Ltd 92870 54260 Single Jersey 23 11.00 253.00 - 253.00
34 One Plus Kniterar 2251 1874 Single Jersey 2633 10.00 26,330.00 - 26,330.00
10.12.18
38 Moral Fashion Ltd 12409 6328 Single Jersey 19 10.00 190.00 - 190.00
39 Bayrong Ltd 14296 7358 Single Jersey 2092 10.00 20,920.00 - 20,920.00
41 Nagsha Knitwear 2593 8059 Single Jersey 650 10.00 6,500.00 - 6,500.00
11.12.18
42 Radiance Knit wear Ltd 92834 54280 D/Pk 1676.3 14.00 23,468.20 - 23,468.20
12.12.18
46 13.12.18 Moral Fashion Ltd 12399 6337 Single Jersey 783 10.00 7,830.00 - 7,830.00
47 Safa Marwa Knit Bd Limited 4033 2511 Single Jersey 2652 10.00 26,520.00 - 26,520.00
15.12.18
49 Nagsha Knitwear 16038 8070 Single Jersey 1413 10.00 14,130.00 - 14,130.00
17.12.18
52 Bayrong Ltd 14893 6302 Single Jersey 452 10.00 4,520.00 - 4,520.00
55 Satata Flat Knitting 004 003 Solid Cuff 22296 1.00 - 22,296.00 22,296.00
18.12.18
56 New Arafat Knitwear Ltd 5332 3274 Single Jersey 71 10.00 710.00 - 710.00
19.12.18
61 One Plus Kniterar 2279 1388 Single Jersey 1619 10.00 16,190.00 - 16,190.00
63 H H Knit World 15066 8053 Single Jersey 1439.29 10.00 14,392.90 - 14,392.90
64 Mr Knitting 2743 959 Solid Collar 11740 2.00 - 23,480.00 23,480.00
65 Mak Knitwear 2204 1096 Solid Collar 11642 2.00 - 23,284.00 23,284.00
66 20.12.18 Fatema Composite Ltd 377 204 S/L 1407 14.00 19,698.00 - 19,698.00
68 Impress - Newtex Composite 12017 5115 A.S T S/L 123 90.00 11,070.00 - 11,070.00
69 Impress - Newtex Composite 12017 5115 D/Pk 43 14.00 602.00 - 602.00
22.12.18
72 Rahaman Copposite Limited 9919 7640 Solid Collar 8348 2.00 - 16,696.00 16,696.00
23.12.18
73 23.12.18 Fatema Composite Ltd 379 207 D/Pk 991 14.00 13,874.00 - 13,874.00
75 M/S Oli Knitting Fabrics Ltd 2345 6665 Single Jersey 1868 10.00 18,680.00 - 18,680.00
76 Rahaman Copposite Limited 9925 7645 Solid Collar 645 2.00 - 1,290.00 1,290.00
77 Nawaf Fashions 2250 1141 D/Pk 426 14.00 5,964.00 - 5,964.00

24.12.18
78 Nawaf Fashions 2270 1140 D/Pk 711 14.00 9,954.00 - 9,954.00
79 M/S Babu Pappu Knitwear 13578 8711 D/Pk 1126 14.00 15,764.00 - 15,764.00
81 Mr Knitting 2751 964 S/Collar 3421 2.00 - 6,842.00 6,842.00
82 Mr Knitting 2751 964 S/Cuff 2870 1.00 - 2,870.00 2,870.00
84 Satata Flat Knitting 006 004 S/Cuff 26616 1.00 - 26,616.00 26,616.00
85 25.12.18 Rahhaman Composite Limited 9926 7647 S/Collor 308 2.00 - 616.00 616.00
86 Shuchiy Knit Fashion 1630 642 S/C 34986 2.00 - 69,972.00 69,972.00
87 Mak Knitwear 2232 1413 Salit Collar 2985 2.00 - 5,970.00 5,970.00
88 Mak Knitwear 2232 1413 Cuff 7049 1.00 - 7,049.00 7,049.00
91 Aiyan Knitwear 072 012 D/Pk 1211 14.00 16,954.00 - 16,954.00
92 26.12.18 Aiyan Knitwear 072 012 Single Jersey 5095 10.00 50,950.00 - 50,950.00
93 Nagsha Knitwear 2275 1144 D/Pk 38 14.00 532.00 - 532.00
94 Fatema Composite Ltd 384 208 Single Jersey 120 10 10.00 1,200.00 - 1,200.00
95 Jamalpur Knit Fabrics 8434 3608 S/Lacost 1668 13.00 21,684.00 - 21,684.00
96 Jamalpur Knit Fabrics 8434 3608 Single Jersey 735 10.00 7,350.00 7,350.00
97 27.12.18 Jamalpur Knit Fabrics 8434 3608 L L /S 1554 25.00 38,850.00 38,850.00
27.12.18
100 28.12.18 Nagsha Knitwear 16156 8098 Single Jersey 1785 10.00 17,850.00 17,850.00
103 29.12.18 Safa Marwa Knit Bd Limited 4098 2547 Single Jersey 2344 10.00 23,440.00 - 23,440.00
December '18 Total Quantity 110935.59 168011 Tk 1,302,386.10 226,768.00 1,529,154.10

DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (June - 2017) 03.06.2017
Receiveable( Net
S/L Name Of Party Payable (TK)
TK) Outstanding
1 5F APPRELS LIMITED 93,698 93,698

2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 8,880 8,880
4 AMEEN KNITWEAR 47,982 47,982
5 ANS KNITTING & RECONING 518 518
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 20,356 (20,356)
8 ARTI KNIT FASHIONS LTD 26,624 26,624
9 ASLAM APPARELS 6,238 6,238
10 B.K KNITTING INDUSTRIES LTD 422,681 422,681
11 BAYRONG LTD 31,933 31,933
12 BEQ KNIT 22,900 14,112 8,788
13 BILLAH RESOURCES LTD 17,973 17,973
14 BIRDS A & Z LTD 18,580 (18,580)
15 CONSIST KNIT FABRICS 63,210 63,210
16 CROSSWEAR INDUSTRIES LTD 64,841 49,178 15,663
17 DALAS FASHIONS LTD 61,104 (61,104)
18 DK KNIT WEAR LTD 33,270 30,720 2,550
19 FASHION TEX GARMENTS & HOSIERY 10,894 10,894
20 FRAULEN FASHION LTD 79,693 79,693
21 FREE SKY KNITTING LIMITED 4,523 4,523
22 GTA SPORTS LTD 58,430 58,430
23 H H KNIT WORLD 15,667 15,667
24 HABIB APPARELS LTD 47,314 47,314
25 HASEEN KNIT COMPOSIT LTD 60,210 50,607 9,603
26 HOTAPARA GARMENTS LTD 197,752 197,752
27 INTEGRITY KNITTEX 4,507 4,507
28 KNIT 2007 LIMITED 13,120 13,120
29 KNIT BANGLA 17,380 17,380
30 KNIT PLUS LTD 28,402 28,402
31 KUSHIARA COMPOSITE KNIT IND LTD 104,930 104,930
32 LAX MARK KNITEX LTD 9,636 9,636
33 M- TEX RECONING 3,106 3,106
34 M. SQUARE KNITWEAR 158,683 158,683
35 M.M. KNITWEAR LTD 4,545 4,545
36 M/S BABU PAPPU KNITWEAR 11,059 11,059
37 MAA RAHIMA KNITWER 40,232 40,232
38 MARMA COMPOSITE LTD 23,887 13,992 9,895
39 MASCOT KNITS LIMITED 105,425 105,425
40 MILD ONE KNIT COMPOSITE LTD 67,576 67,576
41 MIR APPARELS 8,454 8,454
42 MONDOL KNITWEARS LTD 10,898 1,035 9,863
43 MR KNITTING CO 147,245 147,245
44 MULTIFABS LIMITED 77,440 77,440
45 NAGSHA KNIT WEAR 4,776 4,776
46 NEW ARAFAT KNITWEAR LTD 44,221 44,221
47 NILOY FASHION 18,496 18,496
48 PABNA KNIT DESIGN LTD 84,725 26,605 58,120
49 PLUS MARK KNITTING 535 535
50 POLO COMPOSITE KNIT INDUSTRIES LTD 15,326 15,326
51 POLYMER KNITWEAR IND LTD 118,181 118,181
52 PRINCE KNIT FASHION 680 680
53 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
54 PROVAT KNITTEX LTD 73,636 73,636
55 RADIANCE KNITWEARS LTD 164,417 164,417
56 RAHMAN COMPOSITE LIMITED 30,652 30,652
57 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
58 S.S KNIT FASHION 26,175 26,175
59 S.S FABRICS LIMITED 348 348
60 SAAD KNIT & FASHION 8,552 8,552
61 SADMA FASHION WEAR LTD 85,095 9,960 75,135
62 SAFA MARWA KNIT (BD) LTD 44,184 44,184
63 SARK KNITWEAR LTD 159,786 159,786
64 SARKAR FABRICS 39,416 39,416
65 SAWDA FASHION 28,738 28,738
66 SCANDEX TEXTI LE INDUSTRIES LTD 175,055 47,216 127,839
67 SHAMSER KNIT FASHIONS LTD 131,210 131,210
68 SHATHI FASHION APPARELS 45,870 45,870
69 SHRABONY KNIT 27,388 22,944 4,444
70 SHUCHIY KNIT FASHION 73,699 73,699
71 SILVER FABRICS LTD 3,509 3,509
72 TAPEI KNIT & COMPOSITE LTD 5,264 5,264
73 TEX WORLD KNIT WEAR 2,765 2,765
74 TOTAL TEX 19,523 19,523
75 TUBA TEXTIE MILLS LTD 39,754 39,754
76 UNITY TEXTILE & TRIMS 60,660 60,660
77 UTAH KNITTING & DYEING LIMITED 84,548 89,315 (4,767)
78 YANNIK KNITTING LTD 12,520 12,520
79 NS KNIT FABRICS
TOTAL 3,882,226 546,769 3,335,457
AKA.
2017) 03.06.2017
Amount
Remarks
To Be Paid
Running
Running
Running
15.05.17
15.05.17
25.05.17
13.04.17
Running
Running
Running
04.10.16
Running
28.05.17
31.01.17
27.12.16
30.04.17
Running
Running
Running
Running
Running
Running
26.02.17
Running
Running
Running
23.03.17
25.05.17
05.02.17
Running
10.04.14
Running
Running
Running
30.05.17
Running
Running
12.03.17
Running
Running
27.05.17
14.03.17
Running
07.02.17
12.03.17
Running
Running
Running
Running
Running
25.04.17
Running
Running
Running
Running
Running
Running
Running
09.05.17
Running
12.03.17
29.05.17
Running
Running
27.03.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (June - 2017) 14.06.2017
S/L Name Of Party Payable (TK) Receiveable(TK) Outstanding
1 5F APPRELS LIMITED 121,768 121,768

6 BAYRONG LTD 31,933 31,933
12 GTA SPORTS LTD 58,430 58,430
13 H H KNIT WORLD 37,339 37,339
17 KNIT BANGLA 17,380 17,380
18 KNIT PLUS LTD 28,402 28,402
25 MONDOL KNITWEARS LTD 10,898 1,035 9,863
26 MR KNITTING CO 147,245 147,245
35 S.S KNIT FASHION 26,175 26,175
46 TOTAL TEX 19,523 19,523
49 N.S KNIT FABRICS 20,000 20,000
TOTAL 3,780,274 198,593 3,581,681
KA.
- 2017) 14.06.2017
Amount Paid Remarks
70,000 Running
8,000 Running
30,000 Running
10,000 13.04.17
150,000 Running
20,000 Running
10,000 Running
40,000 Running
20,000 31.12.16
5,000 27.12.16
50,000 Running
25,000 Running
20,000 Running
30,000 Running
50,000 Running
100,000 Running
10,000 Running
15,000 Running
70,000 Running
50,000 05.06.17
10,000 Running
9,000 Running
50,000 Running
50,000 Running
9,000 Running
80,000 Running
50,000 27.05.17
30,000 Running
20,000 Running
30,000 27.05.17
118,000 Running(Close)
50,000 Running
100,000 Running
20,000 Running
15,000 Running
8,000 25.04.17
50,000 Running
25,000 Running
100,000 Running
30,000 Running
20,000 Running
100,000 Running
80,000 Running
30,000 09.05.17
50,000 Running
15,000 29.05.17
25,000 Running
45,000 Running
10,000 Running
2,012,000
s
KNITTING SUB- CONTRACT PAYABLE BILL (November - 2017) 0
S/L Name Of Party Payable (TK) Receiveable(TNet Outstanding
1 5F APPRELS LIMITED 160,275 84,506 75,770
2 ADVANCED 19,447 19,447
7 ARABI FASHION LTD 30,604 (30,604)
11 BAYRONG LTD 57,891 57,891
12 BEQ KNIT 26,800 14,112 12,688
15 CROSSWEAR INDUSTRIES LTD 1,774,997 49,178 1,725,819
16 DALAS FASHIONS LTD 36,104 (36,104)
17 DK KNIT WEAR LTD 33,270 30,720 2,550
18 s 10,894 10,894
21 GTA SPORTS LTD 11,090 (11,090)
22 H H KNIT WORLD 93,878 93,878
24 HASEEN KNIT COMPOSIT LTD 33,590 50,607 (17,017)
26 IMPRESS NEWTEX COMPOSITE TEX LTD 54,870 (54,870)
28 KNIT 2007 LIMITED 3,120 3,120
29 KNIT BANGLA 67,680 67,680
30 KNIT PLUS LTD 4,792 4,792
42 MONDOL KNITWEARS LTD 1,898 1,035 863
43 MR KNITTING CO 193,710 193,710
44 MORAL FASHION LTD 30,540 30,540
45 MAK KNITWEAR 34,476 34,476
49 N.S KNIT FABRICS 10,000 10,000
53 POLO COMPOSITE KNIT INDUSTRIES LT 139,266 139,266
55 PRINCE KNIT FASHION 4,780 4,780
61 S.S KNIT FASHION 37,625 37,625
63 SAAD KNIT & FASHION 552 552
71 SHATHI FASHION APPARELS 870 870
72 SHRABONY KNIT 27,388 22,944 4,444
77 TOTAL TEX 4,523 4,523
80 UTAH KNITTING & DYEING LIMITED 143,670 89,315 54,355
82 NS KNIT FABRICS -
TOTAL 6,845,431 679,988 6,157,957
TD
HAKA.
November - 2017) 09.11.2017
Amount To Be Paid Remarks
05.11.17
Running
29.10.17
15.05.17
15.05.17
01.06.17
13.04.17
05.06.17
20.06.17
03.07.17
22.06.17
11.10.17
28.05.17
31.01.17
27.12.16
08.06.17
05.11.17
17.06.17
25.10.17
06.08.17
20.05.17
01.11.17
09.07.17
15.10.17
26.02.17
14.10.17
14.05.17
28.10.17
07.11.17
20.06.17
05.02.17
25.10.17
10.04.14
04.11.17
31.10.17
05.11.17
30.05.17
22.03.17
01.11.17
21.06.17
22.06.17
27.05.17
12.03.17
28.10.17
08.06.17
17.06.17
02.11.17
14.03.17
05.10.17
22.05.17
03.10.17
12.03.17
05.11.17
06.11.17
14.10.17
04.05.17
21.06.17
25.04.17
30.10.17
04.11.17
26.10.17
02.11.17
15.10.17
23.10.17
17.06.17
09.05.17
05.11.17
12.03.17
29.05.17
24.09.17
11.06.17
29.04.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2017) 31.07.2017
S/L Name Of Party Payable (TK) Receiveable(TK) Net OutstandingAmount To Be Paid
1 5F APPRELS LIMITED 299,110 36,016 263,094
2 ADVANCED 19,447 19,447
10 BAYRONG LTD 57,891 57,891
11 BEQ KNIT 22,900 14,112 8,788
15 DK KNIT WEAR LTD 33,270 30,720 2,550
16 FASHION TEX GARMENTS & HOSIER 10,894 10,894
19 GTA SPORTS LTD 18,950 18,950
20 H H KNIT WORLD 41,041 41,041
25 KNIT 2007 LIMITED 13,120 13,120
26 KNIT BANGLA 29,080 29,080
27 KNIT PLUS LTD 13,402 13,402
30 M- TEX RECONING 876 876
40 MR KNITTING CO 149,894 149,894
42 MAK KNITWEAR 34,476 34,476
43 MEEM-NOON FABRICS 31,030 31,030
47 N.S KNIT FABRICS 10,000 10,000
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
57 S.S KNIT FASHION 53,165 53,165
63 SARKAR FABRICS 108,871 108,871
68 SHRABONY KNIT 27,388 22,944 4,444
73 TOTAL TEX 4,523 4,523
TOTAL 4,487,297 318,470 4,168,827 -
31.07.2017
Remarks
29.07.17
08.07.17
22.06.17
15.05.17
15.05.17
13.04.17
05.06.17
20.06.17
03.07.17
23.07.17
31.01.17
27.12.16
08.06.17
19.06.17
29.07.17
20.06.17
24.07.17
29.07.17
22.07.17
26.02.17
06.07.17
14.05.17
25.07.17
15.06.17
20.06.17
05.02.17
10.07.17
10.04.14
19.06.17
06.06.17
27.07.17
30.05.17
22.03.17
09.07.17
21.06.17
22.06.17
29.07.17
27.05.17
12.03.17
20.06.17
08.06.17
17.06.17
26.07.17
14.03.17
22.05.17
07.02.17
28.07.17
22.07.17
22.06.17
26.07.17
25.04.17
08.07.17
23.07.17
17.06.17
24.07.17
22.06.17
27.07.17
17.06.17
09.05.17
27.07.17
12.03.17
29.05.17
11.06.17
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2017) 16.08.2017
Receiveable( Net Amount To Be
TK) Outstanding Paid
1 5F APPRELS LIMITED 299,110 36,016 263,094 100,000
2 ADVANCED 19,447 19,447
4 AMEEN KNITWEAR 58,472 58,472 35,000
7 ARTI KNIT FASHIONS LTD 16,624 16,624 10,000
9 B.K KNITTING INDUSTRIES LTD 339,931 339,931 150,000
10 BAYRONG LTD 57,891 57,891 40,000
11 BEQ KNIT 22,900 14,112 8,788
12 BILLAH RESOURCES LTD 42,090 42,090 30,000
13 CONSIST KNIT FABRICS 147,492 147,492 100,000
14 CROSSWEAR INDUSTRIES LTD 89,641 49,178 40,463 20,000
15 DK KNIT WEAR LTD 33,270 30,720 2,550
16 FASHION TEX GARMENTS & HOSIER 10,894 10,894
17 FRAULEN FASHION LTD 59,693 59,693 40,000
18 FREE SKY KNITTING LIMITED 26,550 26,550 20,000
19 GTA SPORTS LTD 18,950 18,950 43,000
20 H H KNIT WORLD 41,041 41,041 30,000
21 HABIB APPARELS LTD 67,898 67,898 50,000
22 HASEEN KNIT COMPOSIT LTD 126,720 50,607 76,113 50,000
23 HOTAPARA GARMENTS LTD 206,392 206,392 120,000
25 KNIT 2007 LIMITED 13,120 13,120 10,000
26 KNIT BANGLA 29,080 29,080 20,000
27 KNIT PLUS LTD 13,402 13,402 10,000
28 KUSHIARA COMPOSITE KNIT IND LTD 124,300 124,300 100,000
31 M. SQUARE KNITWEAR 125,543 125,543 50,000
33 M/S BABU PAPPU KNITWEAR 42,631 42,631 20,000
35 MARMA COMPOSITE LTD 49,669 13,992 35,677 20,000
36 MASCOT KNITS LIMITED 77,925 77,925 50,000
37 MILD ONE KNIT COMPOSITE LTD 110,800 110,800 80,000
40 MR KNITTING CO 149,894 149,894 100,000
41 MORAL FASHION LTD 30,540 30,540 20,000
42 MAK KNITWEAR 34,476 34,476 25,000
43 MEEM-NOON FABRICS 31,030 31,030 25,000
44 MULTIFABS LIMITED 27,440 27,440 20,000
46 NEW ARAFAT KNITWEAR LTD 57,051 57,051 35,000
47 N.S KNIT FABRICS 10,000 10,000 10,000
48 NILOY FASHION 41,128 41,128 25,000
49 PABNA KNIT DESIGN LTD 79,085 26,605 52,480 40,000
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
52 POLYMER KNITWEAR IND LTD 68,181 68,181 68,000
54 PROVAT KNITTEX LTD 189,252 189,252 100,000
55 RADIANCE KNITWEARS LTD 239,905 239,905 160,000
56 RAHMAN COMPOSITE LIMITED 49,202 49,202 30,000
57 S.S KNIT FASHION 53,165 53,165 40,000
59 SAAD KNIT & FASHION 8,552 8,552 8,000
60 SADMA FASHION WEAR LTD 77,705 9,960 67,745 50,000
61 SAFA MARWA KNIT (BD) LTD 81,394 81,394 50,000
62 SARK KNITWEAR LTD 116,566 116,566 80,000
63 SARKAR FABRICS 108,871 108,871 70,000
64 SAWDA FASHION 31,138 31,138 20,000
65 SCANDEX TEXTI LE INDUSTRIES LTD 303,475 63,301 240,174 150,000
66 SHAMSER KNIT FASHIONS LTD 102,640 102,640 70,000
67 SHATHI FASHION APPARELS 15,870 15,870 10,000
68 SHRABONY KNIT 27,388 22,944 4,444
69 SHUCHIY KNIT FASHION 103,910 103,910 70,000
73 TOTAL TEX 4,523 4,523
74 UNITY TEXTILE & TRIMS 48,660 48,660 30,000
TOTAL 4,487,297 318,470 4,168,827 2,504,000
16.08.2017
Remarks
29.07.17
08.07.17
22.06.17
15.05.17
15.05.17
13.04.17
05.06.17
20.06.17
03.07.17
23.07.17
31.01.17
27.12.16
08.06.17
19.06.17
29.07.17
20.06.17
24.07.17
29.07.17
22.07.17
26.02.17
06.07.17
14.05.17
25.07.17
15.06.17
20.06.17
05.02.17
10.07.17
10.04.14
19.06.17
06.06.17
27.07.17
30.05.17
22.03.17
09.07.17
21.06.17
22.06.17
29.07.17
27.05.17
12.03.17
20.06.17
08.06.17
17.06.17
26.07.17
14.03.17
22.05.17
07.02.17
28.07.17
22.07.17
22.06.17
26.07.17
25.04.17
08.07.17
23.07.17
17.06.17
24.07.17
22.06.17
27.07.17
17.06.17
09.05.17
27.07.17
12.03.17
29.05.17
11.06.17
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2017) 04.10.2017

Receiveable(T
S/L Name Of Party Payable (TK) Net Outstanding
K)
1 5F APPRELS LIMITED 206,130 84505.5 121,625

2 ADVANCED 19,447 19,447
7 ARABI FASHION LTD 36,042 30,604 5,438
8 A T KNIT FASHION LTD 137,530 137,530
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
23 GTA SPORTS LTD 34,620 34,620
24 H H KNIT WORLD 57,631 57,631
30 KNIT 2007 LIMITED 3,120 3,120
31 KNIT BANGLA 64,780 64,780
32 KNIT PLUS LTD 19,792 19,792
35 MAK KNITWEAR 47,956 47,956
43 MEEM- NOON FABRICS 15,090 15,090
48 MR KNITTING CO 207,294 207,294
56 POLYMER KNITWEAR IND LTD 181 181
63 S.S KNIT FASHION 156,409 2,350 154,059
69 SARKAR FABRICS 106,398 106,398
74 SHRABONY KNIT 27,388 22,944 4,444
79 TOTAL TEX 4,523 4,523
80 TUBA TEXTIE MILLS LTD 38,837 16,350 22,487
84 NS KNIT FABRICS - -
TOTAL 5,627,788 630,178 4,997,610
17) 04.10.2017
Amount To
Remarks
Be Paid
19.09.17
08.07.17
24.09.17
29.08.17
15.05.17
10.08.17
01.10.17
13.04.17
31.08.17
01.10.17
14.09.17
02.10.17
04.10.16
16.08.17
05.08.17
26.08.17
31.01.17
27.12.16
21.09.17
23.09.17
02.10.17
12.09.17
06.08.17
16.08.17
05.08.17
09.07.17
26.02.17
17.09.17
27.08.17
02.10.17
03.10.17
23.03.17
20.06.17
05.02.17
17.09.17
10.04.14
28.08.17
20.08.17
19.08.17
28.08.17
30.05.17
22.03.17
09.09.17
02.10.17
20.08.17
01.10.17
25.09.17
18.09.17
10.09.17
14.03.17
02.10.17
12.09.17
02.10.17
12.03.17
02.10.17
16.09.17
22.06.17
04.05.17
01.10.17
25.04.17
01.10.17
02.10.17
23.09.17
16.09.17
24.09.17
24.08.17
30.09.17
09.05.17
02.10.17
12.03.17
29.05.17
24.09.17
29.08.17
16.08.17
08.06.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2017) 04.10.2017

Receiveable(T
K)

2 ADVANCED 19,447 19,447
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
23 GTA SPORTS LTD 34,620 34,620
24 H H KNIT WORLD 57,631 57,631
30 KNIT 2007 LIMITED 3,120 3,120
31 KNIT BANGLA 64,780 64,780
32 KNIT PLUS LTD 19,792 19,792
35 MAK KNITWEAR 47,956 47,956
48 MR KNITTING CO 207,294 207,294
63 S.S KNIT FASHION 156,409 2,350 154,059
69 SARKAR FABRICS 106,398 106,398
74 SHRABONY KNIT 27,388 22,944 4,444
79 TOTAL TEX 4,523 4,523
TOTAL 5,627,788 630,178 4,997,610
17) 04.10.2017
Amount To
Remarks
Be Paid
19.09.17
08.07.17
24.09.17
29.08.17
15.05.17
10.08.17
01.10.17
13.04.17
31.08.17
01.10.17
14.09.17
02.10.17
04.10.16
16.08.17
05.08.17
26.08.17
31.01.17
27.12.16
21.09.17
23.09.17
02.10.17
12.09.17
06.08.17
16.08.17
05.08.17
09.07.17
26.02.17
17.09.17
27.08.17
02.10.17
03.10.17
23.03.17
20.06.17
05.02.17
17.09.17
10.04.14
28.08.17
20.08.17
19.08.17
28.08.17
30.05.17
22.03.17
09.09.17
02.10.17
20.08.17
01.10.17
25.09.17
18.09.17
10.09.17
14.03.17
02.10.17
12.09.17
02.10.17
12.03.17
02.10.17
16.09.17
22.06.17
04.05.17
01.10.17
25.04.17
01.10.17
02.10.17
23.09.17
16.09.17
24.09.17
24.08.17
30.09.17
09.05.17
02.10.17
12.03.17
29.05.17
24.09.17
29.08.17
16.08.17
08.06.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2017) 10.10

Receiveable(T
K)
2 ADVANCED 19,447 19,447
12 BAYRONG LTD 98,565 98,565
13 BEQ KNIT 26,800 14,112 12,688
15 BIRDS A & Z LTD 18,580 (18,580)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 FLY TEXTILE 80,340 80,340
24 GTA SPORTS LTD 34,620 34,620
25 H H KNIT WORLD 57,631 57,631
31 KNIT 2007 LIMITED 3,120 3,120
32 KNIT BANGLA 64,780 64,780
33 KNIT PLUS LTD 19,792 19,792
34 KNIT LAND (BD) LTD 56,334 56,334
37 MAK KNITWEAR 47,956 47,956
50 MR KNITTING CO 207,294 207,294
65 S.S KNIT FASHION 156,409 2,350 154,059
71 SARKAR FABRICS 106,398 106,398
76 SHRABONY KNIT 27,388 22,944 4,444
81 TOTAL TEX 4,523 4,523
TOTAL 5,848,052 630,178 5,217,874
D
A.
mber - 2017) 10.10.2017

Amount To Be
Remarks
Paid
50,000 19.09.17
08.07.17
50,000 24.09.17
29.08.17
15.05.17
10.08.17
60,000 01.10.17
5,000 13.04.17
80,000 31.08.17
50,000 01.10.17
14.09.17
20,000 02.10.17
04.10.16
40,000 16.08.17
20,000 05.08.17
26.08.17
31.01.17
40,000 08.10.17
27.12.16
60,000 21.09.17
50,000 23.09.17
20,000 02.10.17
25,000 12.09.17
20,000 06.08.17
40,000 16.08.17
100,000 03.10.17
09.07.17
26.02.17
30,000 17.09.17
15,000 27.08.17
30,000
200,000 02.10.17
25,000 03.10.17
23.03.17
30,000 20.06.17
05.02.17
40,000 17.09.17
10.04.14
10,000 28.08.17
30,000 20.08.17
15,000 19.08.17
80,000 28.08.17
30.05.17
22.03.17
30,000 09.09.17
90,000 02.10.17
30,000 20.08.17
15,000 01.10.17
60,000 25.09.17
40,000 18.09.17
40,000 10.09.17
14.03.17
120,000 02.10.17
12.09.17
10,000 02.10.17
12.03.17
120,000 02.10.17
120,000 16.09.17
15,000 22.06.17
04.05.17
80,000 01.10.17
25.04.17
50,000 01.10.17
90,000 02.10.17
60,000 23.09.17
60,000 16.09.17
45,000 24.09.17
80,000 24.08.17
40,000 30.09.17
5,000 09.05.17
100,000 02.10.17
12.03.17
29.05.17
15,000 24.09.17
20,000 29.08.17
30,000 16.08.17
08.06.17
2,600,000
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2017) 09.11

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 14,543
13 BAYRONG LTD 123,075 123,075
14 BEQ KNIT 26,800 14,112 12,688
15 BILLAH TRADING 58,885 58,885
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
21 DHALI FASHION 50,660 50,660
22 FLY TEXTILE 135,090 135,090
26 GTA SPORTS LTD 14,620 14,620
27 H H KNIT WORLD 93,878 93,878
33 KNIT 2007 LIMITED 3,120 3,120
34 KNIT BANGLA 67,680 67,680
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 36,208 36,208
39 MAK KNITWEAR 81,391 81,391
40 MAGIC LOOP 48,555 48,555
48 MEEM- NOON FABRICS 90 90
53 MR KNITTING CO 193,710 193,710
59 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870
70 JM FUTURE KNIT FASHION 35,350
71 S.S KNIT FASHION 126,427 4,935 121,492
82 SHRABONY KNIT 27,388 22,944 4,444
87 T.R.S KNIT FABRICS 15,456 15,456
88 TOTAL TEX 4,523 4,523
89 TEXTURE FABRICS 18,700
TOTAL 6,047,571 666,333 5,364,915
D
A.
mber - 2017) 09.11.2017

Amount To
Remarks
Be Paid
19.10.17
21.10.17
29.10.17
10.10.17
15.05.17
10.08.17
04.11.17
05.11.17
13.04.17
31.08.17
22.10.17
14.09.17
19.10.17
04.10.16
15.10.17
11.10.17
26.08.17
31.01.17
26.10.17
04.11.17
27.12.16
31.10.17
05.11.17
02.10.17
25.10.17
06.08.17
16.08.17
01.11.17
09.07.17
15.10.17
26.02.17
14.10.17
27.08.17
19.10.17
28.10.17
26.10.17
02.11.17
07.11.17
20.06.17
05.02.17
25.10.17
10.04.14
04.11.17
31.10.17
19.08.17
05.11.17
30.05.17
22.03.17
09.09.17
01.11.17
20.08.17
08.06.17
23.10.17
28.10.17
03.11.17
09.07.17
02.11.17
14.03.17
05.10.17
12.09.17
03.10.17
12.03.17
05.11.17
06.11.17
14.10.17
04.05.17
28.14.17
14.10.17
25.04.17
30.10.17
04.11.17
26.10.17
02.11.17
15.10.17
23.10.17
14.10.17
09.05.17
05.11.17
12.03.17
05.11.17
29.05.17
02.11.17
24.09.17
29.08.17
25.09.17
08.06.17
KNITTING SUB- CONTRACT PAYABLE BILL (November - 2017) 15.11

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
13 BAYRONG LTD 123,075 123,075
14 BEQ KNIT 26,800 14,112 12,688
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
21 DHALI FASHIONS 50,660 50,660
22 FLY TEXTILE 135,090 135,090
26 GTA SPORTS LTD 14,620 14,620
27 H H KNIT WORLD 93,878 93,878
33 KNIT 2007 LIMITED 25,464 25,464
34 KNIT BANGLA 67,680 67,680
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 36,208 36,208
39 MAK KNITWEAR 81,391 81,391
40 MAGIC LOOP 48,555 48,555
53 MR KNITTING CO 193,710 193,710
71 S.S KNIT FASHION 126,427 4,935 121,492
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
90 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 6,086,463 666,333 5,403,807
D
A.
mber - 2017) 15.11.2017

Amount To
Remarks
Be Paid
40,000 19.10.17
21.10.17
45,000 29.10.17
10.10.17
15.05.17
10.08.17
10,000 04.11.17
90,000 05.11.17
13.04.17
100,000 31.08.17
60,000 22.10.17
14.09.17
30,000 19.10.17
04.10.16
40,000 15.10.17
50,000 11.10.17
26.08.17
31.01.17
30,000 26.10.17
65,000 04.11.17
27.12.16
85,000 31.10.17
80,000 05.11.17
14,000 02.10.17
40,000 25.10.17
10,000 06.08.17
20,000 16.08.17
100,000 01.11.17
09.07.17
20,000 15.10.17
15,000 26.02.17
30,000 14.10.17
27.08.17
20,000 19.10.17
150,000 28.10.17
40,000 26.10.17
25,000 02.11.17
5,000 07.11.17
20.06.17
05.02.17
50,000 25.10.17
10.04.14
30,000 04.11.17
20,000 31.10.17
15,000 07.11.17
100,000 05.11.17
30.05.17
22.03.17
15,000 09.09.17
80,000 01.11.17
15,000 20.08.17
08.06.17
25,000 23.10.17
70,000 28.10.17
40,000 03.11.17
09.07.17
40,000 02.11.17
14.03.17
70,000 05.10.17
12.09.17
03.10.17
12.03.17
75,000 05.11.17
80,000 06.11.17
20,000 14.10.17
04.05.17
20,000 28.14.17
60,000 14.10.17
25.04.17
30,000 30.10.17
70,000 04.11.17
60,000 26.10.17
25,000 02.11.17
50,000 15.10.17
70,000 23.10.17
25,000 14.10.17
09.05.17
100,000 05.11.17
12.03.17
15,000 05.11.17
29.05.17
02.11.17
5,000 24.09.17
10,000 29.08.17
30,000 25.09.17
08.06.17
2,529,000
KNITTING SUB- CONTRACT PAYABLE BILL (December - 2017) 24.12.2

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
13 BAYRONG LTD 125,636 125,636
14 BEQ KNIT 26,800.00 14,112 12,688
16 BIRDS A & Z LTD 18,580 (18,580)
20 DK KNIT WEAR LTD 33,270 30,720 2,550
22 EMON FASHION LTD 150,786 150,786
23 FLY TEXTILE 70,780 70,780
27 GTA SPORTS LTD 620 620
28 H H KNIT WORLD 100,160 100,160
34 KNIT 2007 LIMITED 10,464 10,464
35 KNIT BANGLA 59,870 59,870
36 KNIT PLUS LTD 4,792 4,792
37 KNIT LAND (BD) LTD 16,208 16,208
40 MAK KNITWEAR 43,356 43,356
41 MAGIC LOOP 23,775 23,775
54 MR KNITTING CO 113,710 113,710
68 R.R. KNITTING 595 595
71 S.S KNIT FASHION 68,287 4,935 63,352
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
90 L.N. KNIT WEAR 38,837 16,350 22,487
TOTAL 5,349,955 641,523 4,648,661
D
AKA.
mber - 2017) 24.12.2017

Amount To
Remarks
Be Paid
19.10.17
21.10.17
21.12.17
10.10.17
15.05.17
10.08.17
21.12.17
25.11.17
13.04.17
27.11.17
15.11.17
14.09.17
28.11.17
04.10.16
15.10.17
11.10.17
26.08.17
31.01.17
09.12.17
21.12.17 New
15.11.17
27.12.16
13.12.17
18.11.17
02.10.17
06.12.17
21.12.17
16.08.17
04.12.17
09.07.17
12.11.17
13.11.17
06.12.17
27.08.17
19.10.17
05.12.17
19.11.17
12.11.17
25.11.17
20.06.17
05.02.17
30.11.17
10.04.14
12.11.17
31.10.17
07.11.17
13.12.17
30.05.17
22.03.17
21.11.17
01.11.17
20.08.17
03.12.17
22.12.17
03.11.17
05.12.17
14.03.17
05.10.17
12.09.17
03.10.17
12.03.17
14.11.17
07.12.17
14.10.17
13.12.17 New
04.05.17
28.14.17
12.12.17
25.04.17
30.10.17
20.12.17
14.12.17
29.11.17
30.11.17
31.10.17
14.10.17
09.05.17
20.12.17
12.03.17
20.12.17
29.05.17
07.11.17
24.09.17
29.08.17
29.04.17
-
KNITTING SUB- CONTRACT PAYABLE BILL (December - 2017) 27.12

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 53,181 53,181
13 BAYRONG LTD 125,636 125,636
14 BEQ KNIT 26,800.00 14,112 12,688
20 DK KNIT WEAR LTD 33,270 30,720 2,550
23 FLY TEXTILE 70,780 70,780
28 H H KNIT WORLD 100,160 100,160
34 KNIT 2007 LIMITED 10,464 10,464
35 KNIT BANGLA 59,870 59,870
36 KNIT PLUS LTD 4,792 4,792
37 KNIT LAND (BD) LTD 16,208 16,208
40 MAK KNITWEAR 43,356 43,356
41 MAGIC LOOP 23,775 23,775
54 MR KNITTING CO 113,710 113,710
68 R.R. KNITTING 595 595
70 JM FUTURE KNIT FASHION 15,350 15,350
71 S.S KNIT FASHION 68,287 4,935 63,352
82 SHRABONY KNIT 27,388 22,944 4,444
88 TOTAL TEX 4,523 4,523
89 TEXTURE FABRICS 8,760 (8,760)
90 L.N. KNIT WEAR 38,837 16,350 22,487
TOTAL 5,349,955 622,943 4,727,012
TD
DHAKA.
ember - 2017) 27.12.2017

Amount To Be
Remarks
Paid
35,000 19.10.17
21.10.17
70,000 21.12.17
10.10.17
15.05.17
10.08.17
35,000 21.12.17
100,000 25.11.17
13.04.17
125,000 27.11.17
70,000 15.11.17
14.09.17
50,000 28.11.17
30,000 15.10.17
45,000 11.10.17
26.08.17
31.01.17
40,000 09.12.17
100,000 21.12.17 New
40,000 15.11.17
27.12.16
110,000 13.12.17
90,000 18.11.17
02.10.17
60,000 06.12.17
25,000 21.12.17
5,000 16.08.17
90,000 04.12.17
09.07.17
30,000 12.11.17
10,000 13.11.17
40,000 06.12.17
27.08.17
15,000 19.10.17
140,000 05.12.17
25,000 19.11.17
15,000 12.11.17
2,500 25.11.17
20.06.17
05.02.17
60,000 30.11.17
10.04.14
35,000 12.11.17
10,000 31.10.17
07.11.17
115,000 13.12.17
30.05.17
22.03.17
20,000 21.11.17
60,000 01.11.17
20.08.17
30,000 03.12.17
70,000 22.12.17
50,000 03.11.17
50,000 05.12.17
14.03.17
40,000 05.10.17
12.09.17
03.10.17
12.03.17
70,000 14.11.17
80,000 07.12.17
15,000 14.10.17
13.12.17 New
04.05.17
10,000 28.14.17
40,000 12.12.17
25.04.17
20,000 30.10.17
85,000 20.12.17
70,000 14.12.17
40,000 29.11.17
50,000 30.11.17
70,000 31.10.17
20,000 14.10.17
09.05.17
135,000 20.12.17
12.03.17
10,000 20.12.17
29.05.17
07.11.17
15,000 24.09.17
10,000 29.08.17
20,000 29.04.17
2,697,500
Year End Balance (December - 2017) 31.12.2017

S/L Name Of Party Payable (TK) Receiveable(TK)
1 5F APPRELS LIMITED 146,488 84505.5

2 ADVANCED 19,447
3 AHSAN COMPOSITE LTD 2,510
4 AMEEN KNITWEAR 103,192
5 ANS KNITTING & RECONING 942
6 ANUPOM FASHION WEAR LTD 933
7 ARABI FASHION LTD 36,042 30,604
9 A T KNIT FASHION LTD 178,360
10 ARTI KNIT FASHIONS LTD 1,624
11 ASLAM APPARELS 6,238
12 B.K KNITTING INDUSTRIES LTD 418,575
13 BAYRONG LTD 176,544
14 BEQ KNIT 26,800.00 14,112
15 BILLAH TRADING 84,426
16 CONSIST KNIT FABRICS 49,878
17 CROSSWEAR INDUSTRIES LTD 124,997 49,178
18 DALAS FASHIONS LTD 104
19 DK KNIT WEAR LTD 33,270 30,720
20 DHALI FASHIONS 69,100
21 EMON FASHION LTD 173,956
22 FLY TEXTILE 70,780
23 FASHION TEX GARMENTS & HOSIERY 10,894
24 FRAULEN FASHION LTD 197,180
25 FREE SKY KNITTING LIMITED 133,701
26 GTA SPORTS LTD 620
27 H H KNIT WORLD 100,160
28 HABIB APPARELS LTD 32,892
29 HASEEN KNIT COMPOSIT LTD 59,258 50,607
30 HOTAPARA GARMENTS LTD 157,772
32 INTEGRITY KNITTEX 63,810
33 KNIT 2007 LIMITED 10,464
34 KNIT BANGLA 59,870
35 KNIT PLUS LTD 4,792
36 KNIT LAND (BD) LTD 16,208
37 KUSHIARA COMPOSITE KNIT IND LTD 239,428
38 LAX MARK KNITEX LTD 9,636
39 MAK KNITWEAR 43,356
40 MAGIC LOOP 23,775
41 M- TEX RECONING 3,670
42 M. SQUARE KNITWEAR 75,543
43 M.M. KNITWEAR LTD 4,545
44 M/S BABU PAPPU KNITWEAR 127,449
45 MAA RAHIMA KNITWER 40,232
46 MARMA COMPOSITE LTD 68,027 13,992
47 MASCOT KNITS LIMITED 15,170
48 MEEM- NOON FABRICS 1,638
49 MILD ONE KNIT COMPOSITE LTD 225,897
50 MIR APPARELS 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035
52 MORAL FASHION LTD 34,802
53 MR KNITTING CO 113,710
54 MULTIFABS LIMITED 3,420
55 NAGSHA KNIT WEAR 43,716
56 NAWAF FASHION 6,250
57 NEW ARAFAT KNITWEAR LTD 117,797
58 NILOY FASHION 78,180
59 PABNA KNIT DESIGN LTD 108,319 26,605
60 PLUS MARK KNITTING 535
61 POLO COMPOSITE KNIT INDUSTRIES LTD 69,266
62 POLYMER KNITWEAR IND LTD 181
63 PRINCE KNIT FASHION 4,780
64 PROBASHI KNITWERS LIMITED 60,294 63,045
65 PROVAT KNITTEX LTD 137,991
66 RADIANCE KNITWEARS LTD 176,602
67 RAHMAN COMPOSITE LIMITED 21,895
68 R.R. KNITTING 595
69 RF TEXTILE INDUSTRIES LTD 20,092 28,000
71 S.S KNIT FASHION 68,287 4,935
72 S.S FABRICS LIMITED 348
73 SAAD KNIT & FASHION 552
74 SADMA FASHION WEAR LTD 39,405 9,960
75 SAFA MARWA KNIT (BD) LTD 153,208
76 SARK KNITWEAR LTD 115,651
77 SARKAR FABRICS 63,499
78 SAWDA FASHION 82,944
79 SCANDEX TEXTI LE INDUSTRIES LTD 203,911 63,301
80 SHAMSER KNIT FASHIONS LTD 33,860
81 SHATHI FASHION APPARELS 870
82 SHRABONY KNIT 27,388 22,944
83 SHUCHIY KNIT FASHION 244,985
84 SILVER FABRICS LTD 3,509
85 TAPEI KNIT & COMPOSITE LTD 5,264
86 TEX WORLD KNIT WEAR 2,765
87 T.R.S KNIT FABRICS 16,906
88 TOTAL TEX 4,523
90 L.N. KNIT WEAR 38,837 16,350
91 UNITY TEXTILE & TRIMS 11,300
92 UTAH KNITTING & DYEING LIMITED 113,670 89,315
93 YANNIK KNITTING LTD 12,520
TOTAL 5,771,599 622,943
E LTD
R ,DHAKA.
) 31.12.2017
Net
Remarks
Outstanding
61,983
19,447
2,510
103,192
942
933
5,438
53,181
178,360
1,624
6,238
418,575
176,544
12,688
84,426
49,878
75,819
(104)
2,550
69,100
173,956 New
70,780
10,894
197,180
133,701
620
100,160
32,892
8,651
157,772
(14,870)
63,810
10,464
59,870
4,792
16,208
239,428
9,636
43,356
23,775
3,670
75,543
4,545
127,449
40,232
54,035
15,170
1,638
225,897
8,454
863
34,802
113,710
3,420
43,716
6,250
117,797
78,180
81,714
535
69,266
181
4,780
(2,751)
137,991
176,602
21,895
595 New
(7,908)
15,350
63,352
348
552
29,445
153,208
115,651
63,499
82,944
140,610
33,860
870
4,444
244,985
3,509
5,264
2,765
16,906
4,523
(8,760)
22,487
11,300
24,355
12,520
5,148,656
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 15.02.1

Receiveabl Net
e(TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHION 61,460 61,460
59 ONE PLUS KNITWEAR 75,576 75,576
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 5,215,732 623,423 4,592,309
D
AKA.
ruary - 2018) 15.02.18

Remarks
13.02.18
21.10.17
05.02.18
10.10.17
15.05.17
10.08.17
25.01.18
14.01.18
13.04.17
25.11.17
12.02.18
14.09.17
28.11.17
29.01.18
11.10.17
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
27.08.17
14.01.18
12.02.18
14.01.18
14.01.18
30.01.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
31.10.17
22.11.17
12.02.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
13.02.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
12.02.18
07.01.18
29.01.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 19.02.18

Receiveable( Net
TK) Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHION 61,460 61,460
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
TOTAL 5,215,732 623,423 4,592,309
TD
KA.
bruary - 2018) 19.02.18

Remarks
70,000 13.02.18
21.10.17
60,000 05.02.18
10.10.17
15.05.17
10.08.17
15,000 25.01.18
30,000 14.01.18
13.04.17
200,000 25.11.17
60,000 12.02.18
14.09.17
20,000 28.11.17
25,000 29.01.18
15,000 11.10.17
26.08.17
31.01.17
30,000 10.02.18
60,000 08.02.18
20,000 14.01.18
27.12.16
100,000 12.02.18
30,000 18.11.17
02.10.17
60,000 05.02.18
30,000 08.02.18
16.08.17
80,000 07.02.187
09.07.17
20,000 23.12.17
10,000 22.01.18
10,000 06.12.17
27.08.17
14.01.18
80,000 12.02.18
15,000 14.01.18
15,000 14.01.18
4,000 30.01.18
20.06.17
05.02.17
100,000 13.02.18
10.04.14
12.11.17
5,000 31.10.17
22.11.17
120,000 12.02.18
30.05.17
22.03.17
10,000 14.01.18
25,000 01.11.17
20.08.17
20,000 13.02.18
70,000 13.02.18
30,000 03.02.18
25,000 20.01.18
40,000 23.01.18
20,000 05.12.17
14.03.17
20,000 14.01.18
12.09.17
03.10.17
12.03.17
45,000 24.01.18
100,000 04.02.18
5,000 14.10.17
15,000 23.01.18
04.05.17
10,000 28.01.18
50,000 29.01.18
25.04.17
9,000 30.10.17
60,000 12.02.18
30,000 07.01.18
40,000 29.01.18
50,000 13.02.18
60,000 30.01.18
10,000 14.10.17
09.05.17
80,000 08.02.18
40,000 28.01.018
12.03.17
5,000 14.01.18
29.05.17
07.02.18
5,000 24.09.17
29.08.17
29.04.17
2,158,000
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 2
S/L Name Of Party Payable Receivea Outstanding
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
12 B.K KNITTING INDUSTRIES LT 418,575 418,575
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
23 FASHION TEX GARMENTS & HO 10,894 10,894
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 12,644 12,644
34 KNIT BANGLA 19,870 19,870
35 KNIT PLUS LTD 4,792 4,792
36 KNIT LAND (BD) LTD 1,208 1,208
37 KUSHIARA COMPOSITE KNIT IN 162,348 162,348
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
49 MILD ONE KNIT COMPOSITE L 241,777 241,777
53 MR KNITTING CO 53,710 53,710
57 NAWAF FASHIONS 61,460 61,460
62 POLO COMPOSITE KNIT INDUS 29,266 29,266
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
80 SCANDEX TEXTI LE INDUSTRIE 202,891 63,301 139,590
83 SHRABONY KNIT 27,388 22,944 4,444
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 23,837 16,350 7,487
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
TOTAL 5,217,412 623,423 4,593,989
E LTD
February - 2018) 26.02.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
150,000 25.11.17
50,000 12.02.18
14.09.17
15,000 28.11.17
20,000 29.01.18
10,000 11.10.17
26.08.17
31.01.17
25,000 10.02.18
40,000 08.02.18
15,000 14.01.18
27.12.16
80,000 12.02.18
20,000 18.11.17
02.10.17
40,000 05.02.18
25,000 08.02.18
16.08.17
70,000 07.02.187
09.07.17
10,000 23.12.17
10,000 22.01.18
10,000 06.12.17
27.08.17
14.01.18
60,000 12.02.18
10,000 14.01.18
10,000 14.01.18
5,000 25.02.18
20.06.17
05.02.17
80,000 13.02.18
10.04.14
10,000 12.11.17
5,000 31.10.17
22.11.17
100,000 12.02.18
30.05.17
22.03.17
10,000 14.01.18
20,000 01.11.17
20.08.17
15,000 13.02.18
60,000 13.02.18
25,000 03.02.18
20,000 20.01.18
30,000 23.01.18
10,000 05.12.17
14.03.17
15,000 14.01.18
12.09.17
03.10.17
12.03.17
30,000 24.01.18
80,000 04.02.18
5,000 14.10.17
10,000 23.01.18
04.05.17
10,000 28.01.18
40,000 29.01.18
25.04.17
5,000 30.10.17
50,000 12.02.18
20,000 07.01.18
30,000 29.01.18
40,000 13.02.18
50,000 30.01.18
10,000 14.10.17
09.05.17
70,000 08.02.18
30,000 28.01.018
12.03.17
5,000 14.01.18
29.05.17
07.02.18
5,000 24.09.17
29.08.17
29.04.17
1,695,000
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.04
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
17 CROSSWEAR INDUSTRIES LTD 72,397 75,770 (3,373)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 9,870 9,870
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
49 MILD ONE KNIT COMPOSITE L 174,937 21,625 153,312
53 MR KNITTING CO 33,710 33,710
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
TOTAL 4,866,031 671,640 4,194,391
LE LTD
A.
LL (April- 2018) 24.04.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
14.02.18
12.02.18
14.09.17
28.11.17
29.01.18
02.04.18
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
18.03.18
14.01.18
12.02.18
14.01.18
14.01.18
25.02.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
11.03.18
22.11.17
09.04.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
10.04.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
03.04.18
07.01.18
10.04.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
2 ADVANCED 19,447 19,447
8 AR KNITTING 26,303 26,303
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 30,780 30,780
27 H H KNIT WORLD 118,760 118,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 9,870 9,870
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
53 MR KNITTING CO 33,710 33,710
69 R.R. KNITTING 17,151 17,151
72 S.S KNIT FASHION 94,107 5,145 88,962
79 SAWDA FASHION 103,644 103,644
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
TOTAL 4,866,031 671,640 4,194,391
LE LTD
A.
LL (April- 2018) 24.04.18
Remarks
60,000 13.02.18
21.10.17
40,000 05.02.18
10.10.17
15.05.17
10.08.17
10,000 25.01.18
20,000 14.01.18
13.04.17
14.02.18
12.02.18
14.09.17
28.11.17
29.01.18
02.04.18
26.08.17
31.01.17
10.02.18
08.02.18
14.01.18
27.12.16
12.02.18
18.11.17
02.10.17
05.02.18
08.02.18
16.08.17
07.02.187
09.07.17
23.12.17
22.01.18
06.12.17
18.03.18
14.01.18
12.02.18
14.01.18
14.01.18
25.02.18
20.06.17
05.02.17
13.02.18
10.04.14
12.11.17
11.03.18
22.11.17
09.04.18
30.05.17
22.03.17
14.01.18
01.11.17
20.08.17
13.02.18
10.04.18
03.02.18
20.01.18
23.01.18
05.12.17
14.03.17
14.01.18
12.09.17
03.10.17
12.03.17
24.01.18
04.02.18
14.10.17
23.01.18
04.05.17
28.01.18
29.01.18
25.04.17
30.10.17
03.04.18
07.01.18
10.04.18
13.02.18
30.01.18
14.10.17
09.05.17
08.02.18
28.01.018
12.03.17
14.01.18
29.05.17
07.02.18
24.09.17
29.08.17
29.04.17
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24
AFIYA KNITWEAR LIMITED 27,050 27,050
ANAM GARMENTS LTD 17230
2 ADVANCED 19,447 19,447
5 ANS KNITTING & RECONING 1,894 1,894
8 AR KNITTING 16,303 16,303
13 BAYRONG LTD 124,706 16,646 108,060
14 BEQ KNIT 26,800.00 14,112 12,688
19 DK KNIT WEAR LTD 33,270 30,720 2,550
22 FLY TEXTILE 15,780 15,780
27 H H KNIT WORLD 78,760 78,760
33 KNIT 2007 LIMITED 2,644 2,644
34 KNIT BANGLA 36,160 36,160
35 KNIT PLUS LTD 44,542 44,542
36 KNIT LAND (BD) LTD 1,208 1,208
39 MAK KNITWEAR 32,405 32,405
40 MAGIC LOOP 9,025 9,025
46 MARMA COMPOSITE LTD 23,027 23,992 (965)
53 MR KNITTING CO 58,271 58,271
69 R.R. KNITTING 52,271 52,271
72 S.S KNIT FASHION 54,107 5,145 48,962
75 SADMA FASHION WEAR LTD 46,965 64,621 (17,656)
77 SARK KNITWEAR LTD 41,896 39,600 2,296
83 SHRABONY KNIT 27,388 22,944 4,444
89 TOTAL TEX 4,523 4,523
91 L.N. KNIT WEAR 18,837 16,350 2,487
94 YANNIK KNITTING LTD 12,520 807,587 (795,067)
TOTAL 4,737,969 1,615,173 3,140,026
E LTD
(April- 2018) 24.04.18
Remarks
21.04.18
22.04.18
01.04.18
21.10.17
05.02.18
12.03.18
15.05.17
10.08.17
15.03.18
15.03.18
13.04.17
14.02.18
22.04.18
14.09.17
07.03.18
17.04.18
02.04.18
26.08.17
31.01.17
22.03.18
28.03.18
15.03.18
27.12.16
22.04.18
18.11.17
02.10.17
05.02.18
08.04.18
16.08.17
21.04.18
09.07.17
23.12.17
22.01.18
19.04.18
18.03.18
14.01.18
21.04.18
09.04.18
15.03.18
25.02.18
20.06.17
05.02.17
22.04.18
10.04.14
12.11.17
11.03.18
22.11.17
18.04.18
30.05.17
22.03.17
25.12.17
12.04.18
20.08.17
12.04.18
12.04.18
15.03.18
20.01.18
19.04.18
05.12.17
14.03.17
17.04.18
12.09.17
03.10.17
12.03.17
24.01.18
20.03.18
14.10.17
18.03.18
04.05.17
15.03.18
29.01.18
25.04.17
03.04.18
11.04.18
07.01.18
17.04.18
13.02.18
17.03.18
14.10.17
09.05.17
12.04.18
15.03.18
12.03.17
18.03.18
29.05.17
03.04.18
24.09.17
29.08.17
29.04.17
S/L Name Of Party Payable Receivea
2 AFIYA KNITWEAR LIMITED 27,050
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
7 ANS KNITTING & RECONING 1,894
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
19 DK KNIT WEAR LTD 33,270 30,720
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
55 NAWAF FASHIONS 36,460
57 ONE PLUS KNITWEAR 89,876
66 R.R. KNITTING 52,271
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
TOTAL 4,502,673.60 530,344.50
TEXTILE LTD
RA, SAVAR ,DHAKA.
BILL (April- 2018) 25.04.18
Outstanding Remarks
208,406 21.04.18
27,050 22.04.18
01.04.18
19,447
2,510 21.10.17
81,292 05.02.18
1,894 12.03.18
933 15.05.17
5,438 10.08.17
16,303 15.03.18
58,360 15.03.18
1,624 13.04.17
6,238
276,975 14.02.18
108,060 22.04.18
12,688 14.09.17
4,183 07.03.18
68,709 17.04.18
2,550 31.01.17
47,600 22.03.18
135,611 28.03.18
15,780 15.03.18
10,894 27.12.16
274,755 22.04.18
23,701 18.11.17
620 02.10.17
78,760 05.02.18
71,247 08.04.18
3,651 16.08.17
206,872 21.04.18
23,810 23.12.17
2,644 22.01.18
36,160 19.04.18
44,542 18.03.18
1,208 14.01.18
110,038 21.04.18
9,636
32,405 09.04.18
9,025 15.03.18
874 25.02.18
75,543 20.06.17
4,545 05.02.17
185,664 22.04.18
40,232 10.04.14
21,225 11.03.18
1,638 22.11.17
179,512 18.04.18
8,454 30.05.17
863 22.03.17
4,802 25.12.17
58,271 12.04.18
3,420 20.08.17
45,280 12.04.18
131,507 12.04.18
36,460 15.03.18
27,530 20.01.18
89,876 19.04.18
21,714 05.12.17
535 14.03.17
89,518 17.04.18
181 12.09.17
4,780 03.10.17
50,943 24.01.18
210,225 20.03.18
1,895 14.10.17
52,271 18.03.18
9,171 15.03.18
48,962 29.01.18
348
552 25.04.17
133,670 11.04.18
2,296 07.01.18
57,306 17.04.18
63,644 13.02.18
93,090 17.03.18
3,860 14.10.17
870 09.05.17
4,444
114,071 12.04.18
45,299 15.03.18
5,264
2,765 12.03.17
1,906 18.03.18
4,523 29.05.17
2,487 24.09.17
1,300 29.08.17
4,355 29.04.17
3,989,559.10
KNITTING SUB- CONTRACT PAYABLE BILL (MAY - 2018) 09
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
7 ANS KNITTING & RECONING 1,894
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
19 DK KNIT WEAR LTD 33,270 30,720
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
88 AL- AKSHA KNITTING 23,090
89 SPICY FASHION LIMITED 25,612
TOTAL 4,551,375.60 530,344.50
TEXTILE LTD
ORA, SAVAR ,DHAKA.
BILL (MAY - 2018) 09.05.2018
Outstanding Remarks
208,406 100,000 21.04.18
27,050 20,000 22.04.18
01.04.18
19,447
2,510 21.10.17
81,292 40,000 05.02.18
1,894 12.03.18
933 15.05.17
5,438 10.08.17
16,303 10,000 15.03.18
58,360 30,000 15.03.18
1,624 13.04.17
6,238
276,975 140,000 14.02.18
108,060 80,000 22.04.18
12,688 14.09.17
4,183 07.03.18
68,709 40,000 17.04.18
2,550 31.01.17
47,600 30,000 22.03.18
135,611 100,000 28.03.18
15,780 15,000 15.03.18
10,894 27.12.16
274,755 150,000 22.04.18
23,701 20,000 18.11.17
620 02.10.17
78,760 30,000 05.02.18
71,247 40,000 08.04.18
3,651 16.08.17
206,872 150,000 21.04.18
23,810 15,000 23.12.17
2,644 22.01.18
36,160 25,000 19.04.18
44,542 30,000 18.03.18
1,208 14.01.18
110,038 100,000 21.04.18
9,636
32,405 25,000 09.04.18
9,025 9,000 15.03.18
874 25.02.18
75,543 20.06.17
4,545 05.02.17
185,664 100,000 22.04.18
40,232 10.04.14
21,225 15,000 11.03.18
1,638 22.11.17
179,512 120,000 18.04.18
8,454 30.05.17
863 22.03.17
4,802 25.12.17
58,271 40,000 12.04.18
3,420 20.08.17
45,280 30,000 12.04.18
131,507 100,000 12.04.18
36,460 25,000 15.03.18
27,530 20,000 20.01.18
89,876 50,000 19.04.18
21,714 15,000 05.12.17
535 14.03.17
89,518 70,000 17.04.18
181 12.09.17
4,780 03.10.17
50,943 30,000 24.01.18
210,225 120,000 20.03.18
1,895 14.10.17
52,271 30,000 18.03.18
9,171 9,000 15.03.18
48,962 30,000 29.01.18
348
552 25.04.17
133,670 100,000 11.04.18
2,296 07.01.18
57,306 35,000 17.04.18
63,644 35,000 13.02.18
93,090 17.03.18
3,860 14.10.17
870 09.05.17
4,444
114,071 70,000 12.04.18
45,299 30,000 15.03.18
5,264
2,765 12.03.17
1,906 18.03.18
4,523 29.05.17
2,487 24.09.17
1,300 29.08.17
4,355 29.04.17
23,090 15,000 08.05.18
25,612 15,000 08.05.18
3,989,559.10 2,303,000
MAGPIE COMPOSITE TEXTIL
KNITTING SUB- CONTRACT PAYABLE BILL (JUNE - 2

1 AL. AKSHA KNITTING 76,780
2 AIYAN KNITWEAR 25,670
3 RAHAMAN COMPOSITE LTD 26,010
4 SHAMSER KNIT FASHION LTD 45,120
6 TOTAL TEX 78,763
TOTAL 280,840.00 -
TE TEXTILE LTD
THGORA, SAVAR ,DHAKA.
LE BILL (JUNE - 2018) 06.11.2018

Outstanding Remarks
76,780 30,000 27.05.18
25,670 15,000 05.06.18
26,010 15,000 31.05.18
45,120 25,000 08.05.18
28,497 20,000 23.05.18
78,763 40,000 28.05.18
280,840.00 145,000.00
MAGPIE COMPOSITE TEXTILE LT
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2018) 1

S/L Name Of Party Payable Receiveable
10 BAYRONG LTD 235,570 16,646
11 BEQ KNIT 26,800.00 14,112

22 HYPOID COMPOSITE KNIT LTD 13,900
35 MORAL FASHION LTD 120,966 390
58 TOTAL TEX 55,059
TOTAL 4,449,949.60 239,232.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
LE BILL (July - 2018) 15.07.2018

Outstanding Remarks
271,192 12.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
106,840 07.07.18
41,292 05.02.18
6,303 25.01.18
5,438 10.08.17
155,585 29.05.18
218,924 09.07.18
12,688 14.09.17
4,183 07.03.18
59,899 06.05.18
48,600 08.05.18
114,241 11.07.18
10,894 27.12.16
157,361 10.07.18
41,369 10.07.18
38,760 05.02.18
67,896 23.06.18
132,072 31.05.18
13,900 22.05.18
8,810 23.12.17
52,381 26.05.18
61,062 26.05.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
169,464 27.06.18
40,232 10.04.14
32,318 10.07.18
48,655 11.07.18
232,532 30.06.18
8,454 30.05.17
120,576 25.12.17
89,649 09.07.18
62,390 27.06.18
11,460 15.03.18
109,038 24.05.18
58,120 29.04.18
50,676 27.05.18
6,993 24.05.18
145,258 09.07.18
113,868 04.07.18
22,271 18.03.18
90,225 20.03.18
21,604 13.06.18
36,156 13.05.18
151,390 26.05.18
22,024 12.07.18
153,886 07.07.18
175,574 24.06.18
26,120 04.06.18
122,501 01.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
4,210,717
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2018) 31.07.

09 BAYRONG LTD 278,745 16,646
10 BEQ KNIT 26,800.00 14,112

22 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD 34,076
23 JAMALPUR KNIT FABRICS 45,550
58 TOTAL TEX 55,059
TOTAL 5,323,862.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
E BILL (July - 2018) 31.07.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
106,840 07.07.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
262,099 26.07.18
12,688 14.09.17
59,899 06.05.18
48,600 08.05.18
126,691 02.07.18
201,727 25.07.18
201,727 25.07.18
41,369 10.07.18
67,635 23.07.18
107,741 22.07.18
132,072 31.05.18
37,250 21.07.18
8,810 23.12.17
34,076 04.06.18
45,550 27.07.18
75,246 18.07.18
81,112 18.07.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
169,464 27.06.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
276,382 30.06.18
8,454 30.05.17
120,576 25.12.17
113,260 14.07.18
106,165 23.07.18
11,460 15.03.18
109,038 24.05.18
114,030 26.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
195,165 25.07.18
22,024 12.07.18
181,086 22.07.18
245,254 22.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,115,234
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018) 05.0

09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

58 TOTAL TEX 55,059
TOTAL 5,878,273.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
BILL (August - 2018) 05.08.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
161,055 04.08.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
284,446 02.08.18
12,688 14.09.17
71,949 31.07.18
48,600 08.05.18
139,251 28.07.18
10,894 25.07.18
211,737 30.07.18
41,369 10.07.18
125,465 30.07.18
125,916 31.07.18
132,072 31.05.18
115,850 29.07.18
8,810 23.12.17
34,076 04.06.18
87,625 02.08.18
143,771 01.08.18
119,987 01.08.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
213,439 31.07.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
344,907 01.08.18
8,454 30.05.17
164,028 31.07.18
113,260 14.07.18
150,440 29.07.18
11,460 15.03.18
109,038 17.05.18
132,400 29.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
237,065 02.08.18
22,994 31.07.18
221,351 01.08.18
273,504 31.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,669,645
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018) 05.0

09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

58 TOTAL TEX 55,059
TOTAL 5,878,273.00 208,628.50
E TEXTILE LTD
GORA, SAVAR ,DHAKA.
BILL (August - 2018) 05.08.2018

Outstanding Remarks
273,892 21.07.18
60,200 05.05.18
98,690 12.07.18
20,010 07.07.18
161,055 04.08.18
41,292 05.02.18
6,303 25.01.18
155,585 29.05.18
284,446 02.08.18
12,688 14.09.17
71,949 31.07.18
48,600 08.05.18
139,251 28.07.18
10,894 25.07.18
211,737 30.07.18
41,369 10.07.18
125,465 30.07.18
125,916 31.07.18
132,072 31.05.18
115,850 29.07.18
8,810 23.12.17
34,076 04.06.18
87,625 02.08.18
143,771 01.08.18
119,987 01.08.18
31,002 18.03.18
69,658 28.06.18
75,543 20.06.17
213,439 31.07.18
40,232 10.04.14
45,364 13.06.18
48,655 11.07.18
344,907 01.08.18
8,454 30.05.17
164,028 31.07.18
113,260 14.07.18
150,440 29.07.18
11,460 15.03.18
109,038 17.05.18
132,400 29.07.18
50,676 27.05.18
6,993 24.05.18
146,548 17.07.18
137,448 15.07.18
22,271 18.03.18
117,229 16.07.18
21,604 13.06.18
36,156 13.05.18
237,065 02.08.18
22,994 31.07.18
221,351 01.08.18
273,504 31.07.18
26,120 04.06.18
155,782 11.07.18
24,911 12.07.18
19,257 27.06.18
5,264
55,059 07.07.18
5,669,645
MAGPIE COMPOSITE TEXTILE LT
KNITTING SUB- CONTRACT PAYABLE BILL (August - 2018

01 5F APPRELS LIMITED 358,397 84,505.50
AFIYA KNITWEAR LIMITED 98,690
09 BAYRONG LTD 301,092 16,646
10 BEQ KNIT 26,800.00 14,112

33 MODELE DE CAPITAL IND.LTD. 176
SAFA MARWA KNIT (BD) LTD 237,065
59 TOTAL TEX 55,059
TOTAL 5,878,449.00 208,628.50
E TEXTILE LTD
ORA, SAVAR ,DHAKA.
BILL (August - 2018) 07.08.2018

Outstanding Remarks
273,892 180,000 21.07.18
60,200 30,000 05.05.18
98,690 50,000 12.07.18
20,010 15,000 07.07.18
161,055 90,000 04.08.18
41,292 20,000 05.02.18
6,303 5,000 25.01.18
155,585 80,000 29.05.18
284,446 150,000 02.08.18
12,688 14.09.17
71,949 40,000 31.07.18
48,600 35,000 08.05.18

139,251 70,000 28.07.18
10,894 25.07.18
211,737 100,000 30.07.18
41,369 25,000 10.07.18
125,465 75,000 30.07.18
125,916 80,000 31.07.18
132,072 80,000 31.05.18
115,850 70,000 29.07.18
8,810 8,000 23.12.17
34,076 04.06.18
87,625 45,000 02.08.18
143,771 80,000 01.08.18
119,987 70,000 01.08.18
31,002 20,000 18.03.18
69,658 40,000 28.06.18
75,543 20.06.17
213,439 120,000 31.07.18
40,232 10.04.14
45,364 30,000 13.06.18
48,655 20,000 11.07.18
176 128,000 Approximate
344,907 200,000 01.08.18
8,454 30.05.17
164,028 90,000 31.07.18
113,260 70,000 14.07.18
150,440 80,000 29.07.18
11,460 10,000 15.03.18
109,038 70,000 17.05.18
132,400 80,000 29.07.18
50,676 27.05.18
6,993 5,000 24.05.18
146,548 80,000 17.07.18
137,448 85,000 15.07.18
22,271 15,000 18.03.18
117,229 70,000 16.07.18
21,604 15,000 13.06.18
36,156 25,000 13.05.18
237,065 130,000 02.08.18
22,994 15,000 31.07.18
221,351 130,000 01.08.18
273,504 150,000 31.07.18
26,120 15,000 04.06.18
155,782 90,000 11.07.18
24,911 20,000 12.07.18
19,257 15,000 27.06.18
5,264
55,059 40,000 07.07.18
5,669,821 3,256,000
KNITTING SUB- CONTRACT PAYABLE BILL (September - 2018
07 BAYRONG LTD 206,102 16,646

17 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD 34,076 14,870
45 TOTAL TEX 15,059
TOTAL 3,926,704.00 224,216.00
TEXTILE LTD
A, SAVAR ,DHAKA.
LL (September - 2018) 24.09.2018
Outstanding Remarks
113,392 13.09.18
30,200 05.05.18
84,280 16.09.18
116,255 09.09.18
21,292 05.02.18
75,585 29.05.18
189,456 18.09.18
64,639 18.09.18
13,600 08.05.18
76,821 09.08.18
131,147 10.09.18
16,369 10.07.18
94,233 16.09.18
228,991 17.09.18
87,752 01.09.18
45,850 29.07.18
19,206 04.06.18
158,365 17.09.18
88,062 02.09.18
11,002 18.05.18
75,543 20.06.17
140,499 10.09.18
15,364 13.06.18
28,915 15.09.18
279,962 18.09.18
28,717 17.09.18
142,472 09.09.18
43,260 14.07.18
122,940 29.07.18
84,453 18.09.18
83,510 10.09.18
1,993 24.05.18
66,548 17.07.18
52,448 15.07.18
7,271 18.03.18
58,943 13.08.18
9,356 13.05.18
265,428 18.09.18
7,994 12.07.18
178,711 15.09.18
208,416 18.09.18
11,120 04.06.18
65,782 11.07.18
41,287 17.09.18
15,059 07.07.18
3,702,488.00
KNITTING SUB- CONTRACT PAYABLE BILL (October - 2018)
03 AFIYA KNITWEAR LIMITED 84,280 455
07 BAYRONG LTD 206,102 16,646

19 JHON STITCH TEXTILE 32,000
47 TOTAL TEX 15,059
TOTAL 4,449,216.00 224,671.00
TEXTILE LTD
A, SAVAR ,DHAKA.
ILL (October - 2018) 04.10.2018
Outstanding Remarks
113,392 13.09.18
30,200 05.05.18
83,825 16.09.18
178,060 22.09.18
21,292 05.02.18
75,585 29.05.18
189,456 18.09.18
80,909 20.09.18
13,600 08.05.18
76,821 09.08.18
185,508 19.09.18
16,369 10.07.18
94,233 16.09.18
45,850 29.07.18
228,991 17.09.18
89,472 25.09.18/
19,206 04.06.18
227,690 19.09.18
32,000 19.09.18
109,021 19.09.18
88,062 02.09.18
11,002 18.05.18
75,543 20.06.17
205,024 24.09.18
15,364 13.06.18
31,325 23.09.18
287,072 23.09.18
53,017 26.09.18
142,922 20.09.18
43,260 14.07.18
126,440 20.09.18
96,703 23.09.18
83,510 10.09.18
1,993 24.05.18
66,548 17.07.18
52,448 15.07.18
7,271 18.03.18
58,943 13.08.18
38,956 22.09.18
265,428 18.09.18
7,994 12.07.18
178,711 15.09.18
232,251 25.09.18
11,120 04.06.18
65,782 11.07.18
51,317 23.09.18
15,059 07.07.18
4,224,545.00
KNITTING SUB- CONTRACT PAYABLE BILL (October - 2018)
03 AFIYA KNITWEAR LIMITED 84,280 455
07 BAYRONG LTD 206,102 16,646

19 JHON STITCH TEXTILE 32,000
KNIT BANGLA 88,062
47 TOTAL TEX 15,059
TOTAL 4,449,216.00 224,671.00
TEXTILE LTD
A, SAVAR ,DHAKA.
ILL (October - 2018) 07.10.2018
Outstanding Remarks
113,392 50,000 13.09.18
30,200 15,000 05.05.18
83,825 40,000 16.09.18
178,060 110,000 22.09.18
21,292 10,000 05.02.18
75,585 40,000 29.05.18
189,456 120,000 18.09.18
80,909 45,000 20.09.18
13,600 10,000 08.05.18
76,821 50,000 09.08.18
185,508 115,000 19.09.18

16,369 10,000 10.07.18
94,233 55,000 16.09.18
45,850 20,000 29.07.18
228,991 145,000 17.09.18
89,472 70,000 25.09.18
19,206 04.06.18
227,690 165,000 19.09.18
32,000 20,000 19.09.18
109,021 60,000 19.09.18
88,062 50,000 02.09.18
11,002 10,000 18.05.18
75,543 20.06.17
205,024 130,000 24.09.18
15,364 10,000 13.06.18
31,325 15,000 23.09.18
287,072 200,000 23.09.18
53,017 40,000 26.09.18
142,922 90,000 20.09.18
43,260 25,000 14.07.18
126,440 90,000 20.09.18
96,703 70,000 23.09.18
83,510 55,000 10.09.18
1,993 24.05.18
66,548 40,000 17.07.18
52,448 30,000 15.07.18
7,271 5,000 18.03.18
58,943 40,000 13.08.18
38,956 25,000 22.09.18
265,428 180,000 18.09.18
7,994 12.07.18
178,711 120,000 15.09.18
232,251 160,000 25.09.18
11,120 10,000 04.06.18
65,782 40,000 11.07.18
51,317 40,000 23.09.18
15,059 10,000 07.07.18
4,224,545.00 2,635,000
Magpie Composite Textil
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala ,
KNITTING SUB- CONTRACT PAYABLE BILL (Decem

S/L Name Of Party Payable
01 5F APPRELS LIMITED 292,133.00
02 A T KNIT FASHION LTD 15,200.00
03 AFIYA KNITWEAR LIMITED 160,610.00
04 AIYAN KNITWEAR 5,010.00
05 AL. AKSHA KNITTING 229,039.00
06 AMEEN KNITWEAR 11,292.00
07 B.K KNITTING INDUSTRIES LTD 203,250.00
08 BAYRONG LTD 98,942.00
09 CONSIST KNIT FABRICS 191,469.00
10 CROSSWEAR IND LTD 403,412.00
11 EMON FASHION LTD 142,231.00
12 FASHION TEX GARMENTS & HOSIERY 10,894.00
13 FATEMA COMPOSITE LTD 26,404.00
14 FRAULEN FASHION LTD 108,858.00
15 FREE SKY KNITTING LIMITED 27,178.00
16 H H KNIT WORLD 60,730.00
17 HABIB APPARELS LTD 143,571.00
18 HOTAPARA GARMENTS LTD 151,092.00
19 HYPOID COMPOSITE KNIT LTD 25,850.00
20 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 429,758.00
21 JAMALPUR KNIT FABRICS 350,268.00
22 JHON STITCH TEXTILE 28,050.00
23 JM FUTURE KNIT FASHION 49,021.00
24 KNIT BANGLA 144,772.00
25 M. SQUARE KNITWEAR 75,543.00
26 M/S BABU PAPPU KNITWEAR 87,974.00
27 M/S OLI KNITTING FABRICS LTD 24,050.00
28 MAGIC LOOP 121,313.00
29 MAK KNITWEAR 5,364.00
30 MASCOT KNITS LIMITED 16,325.00
31 MILD ONE KNIT COMPOSITE LTD 360,093.00
32 MIR APPARELS 8,454.00
33 MORAL FASHION LTD 233,537.00
34 MR KNITTING CO 69,828.00
35 NAGSHA KNIT WEAR 95,550.00
36 NAWAF FASHIONS 56,814.00
37 NEW ARAFAT KNITWEAR LTD 126,493.00
38 NILOY FASHION 104,135.00
39 ONE PLUS KNITWEAR 66,396.00
40 POLO COMPOSITE KNIT INDUSTRIES LTD 26,548.00
41 PROVAT KNITTEX LTD 56,136.00
42 RADIANCE KNITWEARS LTD 23,603.00
43 RAHMAN COMPOSITE LIMITED 26,244.00
44 S.S KNIT FASHION 43,861.00
45 SAFA MARWA KNIT (BD) LTD 189,409.00
46 SARK KNITWEAR LTD 47,594.00
47 SARKAR FABRICS 191,659.00
48 SAWDA FASHION 201,305.00
49 SHARPE KNITTING & DYEING LTD 80,242.00
50 SHUCHIY KNIT FASHION 117,575.00
51 SPICY FASHION LIMITED 237,349.00
52 TAPEI KNIT & COMPOSITE LTD 5,264.00
53 TOTAL TEX 5,059.00
TOTAL 6,012,751.00
posite Textile Ltd
hananjoypur ,Katgara , Amtala , Savae , Dhaka
AYABLE BILL (December - 2018) 09.12.2018

Receivable Outstanding Cheque Remarks
84,505.50 207,627.50 27.11.18
15,200.00 05.05.18
160,610.00 01.12.18
5,010.00 07.08.18
229,039.00 01.12.18
11,292.00 05.02.18
203,250.00 18.11.18
16,646.00 82,296.00 07.11.18
191,469.00 18.11.18
403,412.00 03.12.18
142,231.00 11.08.18
10,894.00 27.12.16
26,404.00 05.12.18
108,858.00 01.12.18
27,178.00 29.11.18
60,730.00 02.12.18
143,571.00 05.12.18
151,092.00 1311.18
17,901.00 7,949.00 29.07.18
14,870.00 414,888.00 08.12.18
350,268.00 26.11.18
28,050.00 20.10.18
49,021.00 19.09.18
144,772.00 03.12.18
75,543.00 20.06.17
87,974.00 11.11.18
24,050.00 20.11.18
121,313.00 02.12.18
5,364.00 13.06.18
16,325.00 11.03.18
21,625.00 338,468.00 02.12.18
8,454.00 30.05.17
390.00 233,147.00 04.12.18
69,828.00 02.12.18
95,550.00 24.10.18
56,814.00 28.11.18
126,493.00 04.12.18
104,135.00 10.11.18
66,396.00 02.12.18
26,548.00 17.07.18
56,136.00 15.07.18
23,603.00 12.11.18
26,244.00 21.10.18
14,445.00 29,416.00 29.01.18
189,409.00 05.12.18
39,600.00 7,994.00 12.07.18
191,659.00 17.11.18
201,305.00 01.12.18
80,242.00 29.11.18
117,575.00 24.11.18
237,349.00 04.12.18
5,264.00 13.10.16
5,059.00 07.07.18
209,982.50 5,802,768.50 -


S/L Name Of Party Payable Receivable Outstanding Cheque Remarks
01 5F APPRELS LIMITED 292,133.00 84,505.50 207,627.50 90,000 27.11.18
02 A T KNIT FASHION LTD 15,200.00 15,200.00 10,000 05.05.18
03 AFIYA KNITWEAR LIMITED 160,610.00 160,610.00 70,000 01.12.18
04 AIYAN KNITWEAR 5,010.00 5,010.00 5,000 07.08.18
05 AL. AKSHA KNITTING 229,039.00 229,039.00 100,000 01.12.18
06 AMEEN KNITWEAR 11,292.00 11,292.00 10,000 05.02.18
07 B.K KNITTING INDUSTRIES LTD 203,250.00 203,250.00 70,000 18.11.18
08 BAYRONG LTD 98,942.00 16,646.00 82,296.00 30,000 07.11.18
09 CONSIST KNIT FABRICS 200,499.00 200,499.00 200,000 18.11.18
10 CROSSWEAR IND LTD 403,412.00 403,412.00 150,000 03.12.18
11 DHALI FASHIONS 9,830.00 9,830.00 9,000 08.05.18
12 EMON FASHION LTD 142,231.00 142,231.00 60,000 11.08.18
13 FASHION TEX GARMENTS & HOSIERY 10,894.00 10,894.00 27.12.16
14 FATEMA COMPOSITE LTD 26,404.00 26,404.00 25,000 05.12.18
15 FRAULEN FASHION LTD 177,778.00 177,778.00 175,000 01.12.18
16 FREE SKY KNITTING LIMITED 27,178.00 27,178.00 15,000 29.11.18
17 H H KNIT WORLD 60,730.00 60,730.00 30,000 02.12.18
18 HABIB APPARELS LTD 143,571.00 143,571.00 50,000 05.12.18
19 HOTAPARA GARMENTS LTD 151,092.00 151,092.00 70,000 1311.18
20 HYPOID COMPOSITE KNIT LTD 25,850.00 17,901.00 7,949.00 5,000 29.07.18
21 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 429,758.00 14,870.00 414,888.00 150,000 08.12.18
22 JAMALPUR KNIT FABRICS 350,268.00 350,268.00 180,000 26.11.18
23 JHON STITCH TEXTILE 28,050.00 28,050.00 20,000 20.10.18
24 JM FUTURE KNIT FASHION 49,021.00 49,021.00 20,000 19.09.18
25 KNIT BANGLA 144,772.00 144,772.00 60,000 03.12.18
26 M. SQUARE KNITWEAR 75,543.00 75,543.00 20.06.17
27 M/S BABU PAPPU KNITWEAR 87,974.00 87,974.00 40,000 11.11.18
28 M/S OLI KNITTING FABRICS LTD 24,050.00 24,050.00 20,000 20.11.18
29 MAGIC LOOP 121,313.00 121,313.00 50,000 02.12.18
30 MAK KNITWEAR 5,364.00 5,364.00 5,000 13.06.18
31 MASCOT KNITS LIMITED 16,325.00 16,325.00 11.03.18
32 MILD ONE KNIT COMPOSITE LTD 360,093.00 21,625.00 338,468.00 160,000 02.12.18
33 MIR APPARELS 8,454.00 8,454.00 30.05.17
Account's Officer Asst. Manager (Account's) GM ( Knitting) GM( Admin Comp) Executive Director


S/L Name Of Party Payable Receivable Outstanding Cheque Remarks
34 MORAL FASHION LTD 233,537.00 390.00 233,147.00 70,000 04.12.18
35 MR KNITTING CO 69,828.00 69,828.00 30,000 02.12.18
36 NAGSHA KNIT WEAR 95,550.00 95,550.00 40,000 24.10.18
37 NAWAF FASHIONS 56,814.00 56,814.00 30,000 28.11.18
38 NEW ARAFAT KNITWEAR LTD 126,493.00 126,493.00 70,000 04.12.18
39 NILOY FASHION 104,135.00 104,135.00 40,000 10.11.18
40 ONE PLUS KNITWEAR 92,726.00 92,726.00 10,000 09.12.18
41 POLO COMPOSITE KNIT INDUSTRIES LTD 26,548.00 26,548.00 15,000 17.07.18
42 PROVAT KNITTEX LTD 56,136.00 56,136.00 30,000 15.07.18
43 RADIANCE KNITWEARS LTD 23,603.00 23,603.00 15,000 12.11.18
44 RAHMAN COMPOSITE LIMITED 26,244.00 26,244.00 20,000 21.10.18
45 S.S KNIT FASHION 43,861.00 14,445.00 29,416.00 15,000 29.01.18
46 SAFA MARWA KNIT (BD) LTD 189,409.00 189,409.00 80,000 05.12.18
47 SARK KNITWEAR LTD 47,594.00 39,600.00 7,994.00 7,000 12.07.18
48 SARKAR FABRICS 191,659.00 191,659.00 80,000 17.11.18
49 SAWDA FASHION 201,305.00 201,305.00 80,000 01.12.18
50 SHARPE KNITTING & DYEING LTD 80,242.00 80,242.00 40,000 29.11.18
51 SHUCHIY KNIT FASHION 117,575.00 117,575.00 50,000 24.11.18
52 SPICY FASHION LIMITED 237,349.00 237,349.00 100,000 04.12.18
53 TAPEI KNIT & COMPOSITE LTD 5,264.00 5,264.00 13.10.16
54 TOTAL TEX 5,059.00 5,059.00 07.07.18
TOTAL 6,126,861.00 209,982.50 5,916,878.50 2,701,000
Account's Officer Asst. Manager (Account's) GM ( Knitting) GM( Admin Comp) Executive Director
Md. Faridujjaman 03/14/2020 Page 1045

KNITTING SUB- CONTRACT PAYABLE BILL (January -2019) 18.02.12019

S/L Name Of Party Payable Receivable Outstanding Cheque Pay Date Remarks
01 5F APPRELS LIMITED 271,463.00 84,505.50 186,957.50 100,000 28.02.19 17.01.19
02 AFIYA KNITWEAR LIMITED 143,100.00 143,100.00 75,000 28.02.19 08.01.19
03 AIYAN KNITWEAR 67,914.00 67,914.00 50,000 28.02.19 26.12.18
04 FATEMA COMPOSITE LTD 69,506.00 69,506.00 40,000 28.02.19 15.01.19
05 HABIB APPARELS LTD 109,991.00 109,991.00 50,000 28.02.19 27.12.18
06 HOTAPARA GARMENTS LTD 201,742.00 201,742.00 200,000 28.02.20 19.01.19
07 M/S OLI KNITTING FABRICS LTD 48,028.00 48,028.00 30,000 28.02.19 17.01.19
08 NEW ARAFAT KNITWEAR LTD 87,093.00 87,093.00 50,000 28.02.19 13.01.19
09 SAFA MARWA KNIT (BD) LTD 178,539.00 178,539.00 90,000 28.02.19 17.01.19
10 SARKAR FABRICS 122,739.00 122,739.00 70,000 28.02.19 03.01.19
11 SAWDA FASHION 122,905.00 122,905.00 98,000 28.02.19 19.01.19
12 SHARPE KNITTING & DYEING LTD 79,442.00 79,442.00 40,000 28.02.19 14.01.19
13 SPICY FASHION LIMITED 180,539.00 180,539.00 90,000 28.02.19 02.01.19
14 T R S KNIT FABRICS 39,048.00 39,048.00 30,000 28.02.19 25.11.18
15 AL. AKSHA KNITTING 211,789.00 211,789.00 140,000 10.03.19 15.01.19
16 B.K KNITTING INDUSTRIES LTD 74,905.00 74,905.00 40,000 10.03.19 19.01.19
17 BAYRONG LTD 94,382.00 16,646.00 77,736.00 40,000 10.03.19 17.12.18
18 CROSSWEAR IND LTD 253,412.00 75,770.00 177,642.00 90,000 10.03.19 03.12.18
19 EMON FASHION LTD 174,661.00 174,661.00 90,000 10.03.19 16.01.19
20 H H KNIT WORLD 112,383.00 112,383.00 70,000 10.03.19 02.12.18
21 JAMALPUR KNIT FABRICS 302,924.00 302,924.00 160,000 10.03.19 20.01.19
22 JHON STITCH TEXTILE 47,560.00 47,560.00 30,000 10.03.19 03.01.19
23 KNIT BANGLA 105,192.00 105,192.00 70,000 10.03.19 03.01.19
24 M/S BABU PAPPU KNITWEAR 153,510.00 153,510.00 80,000 10.03.19 20.01.19
25 MAGIC LOOP 71,313.00 71,313.00 50,000 10.03.19 02.12.18
26 MAK KNITWEAR 36,667.00 36,667.00 25,000 10.03.19 13.06.18
27 POLO COMPOSITE KNIT INDUSTRIES LTD 98,528.00 98,528.00 80,000 10.03.19 13.01.19
28 PROVAT KNITTEX LTD 71,166.00 71,166.00 40,000 10.03.19 07.01.19
29 RAHAMAN COMPOSITE LIMITED 24,846.00 24,846.00 20,000 10.03.19 21.10.18
30 SATATA FLAT KNITTING 64,642.00 64,642.00 40,000 10.03.19 14.01.19
31 FREE SKY KNITTING LIMITED 12,178.00 12,178.00 10,000 17.03.19 29.11.18
32 A T KNIT FASHION LTD 5,200.00 5,200.00 5,000 17.03.19 05.05.18
33 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 402,850.00 14,870.00 387,980.00 150,000 17.03.19 20.12.18
34 JM FUTURE KNIT FASHION 29,021.00 29,021.00 15,000 17.03.19 19.09.18
35 MILD ONE KNIT COMPOSITE LTD 314,853.00 21,625.00 293,228.00 170,000 17.03.19 20.01.19
36 MORAL FASHION LTD 246,987.00 17,528.00 229,459.00 100,000 17.03.19 17.01.19
37 MR KNITTING CO 95,932.00 95,932.00 50,000 17.03.19 07.01.19
Accounts Officer Asst. Manager(Account's) GM(Knitting) GM(AdninComp) Executive Diroctor

Md. Faridujjaman 03/14/2020 Page 1046

KNITTING SUB- CONTRACT PAYABLE BILL (January -2019) 18.02.12019

S/L Name Of Party Payable Receivable Outstanding Cheque Pay Date Remarks
38 NAGSHA KNIT WEAR 135,655.00 135,655.00 70,000 17.03.19 18.01.19
39 NAWAF FASHIONS 87,224.00 87,224.00 50,000 17.03.19 15.01.19
40 NILOY FASHION 96,855.00 96,855.00 50,000 17.03.19 06.01.19
41 ONE PLUS KNITWEAR 129,686.00 129,686.00 30,000 17.03.19 03.01.19
42 RADIANCE KNITWEARS LTD 57,783.00 57,783.00 40,000 17.03.19 03.01.19
43 S.S KNIT FASHION 28,861.00 14,445.00 14,416.00 10,000 17.03.19 29.01.18
44 SHUCHIY KNIT FASHION 161,126.00 161,126.00 80,000 17.03.19 14.01.19
45 MAYISHA KNITWEAR 28,790.00 28,790.00 20,000 17.03.19 24.02.19
46 TAPEI KNIT & COMPOSITE LTD 5,264.00 5,264.00 13.10.16
47 TOTAL TEX 5,059.00 5,059.00 07.07.18
48 SARK KNITWEAR LTD 40,594.00 39,600.00 994.00 12.07.18
49 MIR APPARELS 8,454.00 8,454.00 30.05.17
50 M. SQUARE KNITWEAR 75,543.00 75,543.00 20.06.17
51 MASCOT KNITS LIMITED 16,325.00 16,325.00 23.09.18
52 HYPOID COMPOSITE KNIT LTD 20,850.00 20,850.00 29.07.18
53 FASHION TEX GARMENTS & HOSIERY 10,894.00 10,894.00 27.12.16
TOTAL 5,424,140.00 284,989.50 5,350,923.50 2,928,000
Accounts Officer Asst. Manager(Account's) GM(Knitting) GM(AdninComp) Executive Diroctor

TOTAL FABRIC REQUIRED : 182,749
TOTAL GREY FABRIC IN HOUSE : 106,950
TOTAL KNITTING BALANCE : 75,799

TOTAL YARN BALANCE 49,811
UPDATE 24-Dec-19
SL. BUYER P.O ACTUAL

ORDER NO ARTICAL RECEIVE
NO. DATE SHIPMENT DATE
1 New wave (M) C460533 39320 5-Jan-20
2 New wave (M) C460534 39326 5-Jan-20
3 New wave (M) C460674 28244 26-Jan-20
4 New wave (M) C460676 28244 26-Jan-20
5 New wave (M) C460677 28244 26-Jan-20
6 New wave (M) C460678 28244 26-Jan-20
7 New wave (M) C460789 28244 26-Jan-20
8 New wave (M) C460785 29367 16-Jan-20
9 New wave (M) C460786 29367 16-Jan-20
10 New wave (M) C460787 29367 16-Jan-20
11 New wave (M) C460740 29320 16-Jan-20
12 New wave (M) C460741 29320 16-Jan-20
13 New wave (M) C460742 29320 16-Jan-20
14 New wave (M) C460743 29320 16-Jan-20
15 New wave (M) C460761 29360 16-Jan-20
16 New wave (M) C460762 29360 22-Jan-20
17 New wave (M) C460763 29360 22-Jan-20
18 New wave (M) C460764 29360 26-Jan-20
19 New wave (M) C460765 29360 22-Jan-20
20 New wave (M) C460766 29360 22-Jan-20
21 New wave (M) C460768 29360 22-Jan-20
22 New wave (M) C460771 29360 22-Jan-20
23 New wave (M) C460774 29361 20-Jan-20
24 New wave (M) C460775 29361 20-Jan-20
25 New wave (M) C460776 29361 20-Jan-20
26 New wave (M) C460777 29361 20-Jan-20

27 New wave (M) C460778 29361 20-Jan-20
28 New wave (M) C460779 29361 20-Jan-20
29 New wave (M) C460780 29361 20-Jan-20
30 New wave (M) C460781 29361 20-Jan-20
31 New wave (M) C460782 29361 20-Jan-20
32 New wave (M) C460783 29361 20-Jan-20
33 New wave (M) C460784 29361 20-Jan-20
34 New wave (M) C460755 29348 15-Jan-20
35 New wave (M) C460756 29348 15-Jan-20
37 New wave (M) C460757 29348 15-Jan-20
38 New wave (M) C460758 29348 15-Jan-20
39 New wave (M) C460759 29348 15-Jan-20
40 New wave (M) C460760 29349 15-Jan-20
41 New wave (M) C460357 230034011 5-Jan-20
42 New wave (M) C450896 4019340 15-Jan-20
43 New wave (M) C450897 4018216 15-Jan-20
44 New wave (M) C461732 1110228 15-Jan-20
45 New wave (M) NWBJ01 ST47 10-Jan-20
46 New wave (M) NWBJ02 ST48 10-Jan-20

04019032
47 New wave (M) C461647 15-Jan-20
+ 30
48 New wave (M) C461850 29340 15-Jan-20
49 New wave (M) C461851 29340 15-Jan-20
50 New wave (M) C461965 039020SE 20-Jan-20
51 New wave (M) C461969 039032SE 20-Jan-20
52 New wave (M) C462336 4029320 20-Jan-20
53 New wave (M) C462276 230165016 20-Jan-20
54 New wave (M) C459493 2134017 30-Jan-20
55 New wave (M) C459511 2124008 30-Jan-20
56 New wave (M) C459412 2264016 30-Jan-20
57 New wave (M) C460801 29314 30-Jan-20
58 New wave (M) C460950 29361 30-Jan-20
59 New wave (M) C460983 29361 30-Jan-20

60 New wave (M) C460984 29361 30-Jan-20
61 New wave (M) C460976 29314 30-Jan-20
62 New wave (M) C460978 29326 30-Jan-20
63 New wave (M) C460980 29352 30-Jan-20
64 New wave (M) C462614 39320 22.12.19
65 New wave (M) C462616 39326 22.12.19
66 New wave (M) C462655 04019314 + 04 22.12.19
67 New wave (M) C462669 4019307 22.12.19
67 SUB. TOTAL =
1 SPRING FILED (Jipu) 7202133-40 7TF 277 10-Jan-20
1 SUB. TOTAL =
1 LPP (Jipu) 835996 XQ 175 20-Jan-20
2 LPP (Jipu) 835464 XQ 734 16-Jan-20
3 LPP (Jipu) 840530 XM 329 13-Jan-20
4 LPP (Jipu) 840535 XM 331 13-Jan-20
5 LPP (Jipu) 838970 YN020 12-Jan-20
6 LPP (Jipu) 838950 YI 207 20-Jan-20
7 LPP (Jipu) 839339 YN 021 16-Jan-20
8 LPP (Jipu) 838966 XM 486 3-Jan-20
9 LPP (Jipu) 839342 XM 487 3-Jan-20
10 LPP (Jipu) 839742 YI 203 3-Jan-20
11 LPP (Jipu) 838976 XT 849 12-Jan-20
12 LPP (Jipu) 835419 XM 733 30-Jan-20
13 LPP (Jipu) 839738 XT 832 27-Jan-20
14 LPP (Jipu) 839343 XM 487 27-Jan-20
15 LPP (Jipu) 839354 YN 027 27-Jan-20
16 LPP (Jipu) 838971 XT 846 27-Jan-20
17 LPP (Jipu) 835465 XQ 734 30-Jan-20

18 LPP (Jipu) 838943 YA 197 30-Jan-20
19 LPP (Jipu) 839710 XT 823 30-Jan-20
20 LPP (Jipu) 838968 XM 486 30-Jan-20
21 LPP (Jipu) 839743 YI 203 30-Jan-20
22 LPP (Jipu) 838977 XT 849 30-Jan-20
22 SUB. TOTAL =
1 HIRAKI 19001752 A14556 25-Jan-20
2 HIRAKI 19001752 A14557 25-Jan-20
2 SUB. TOTAL =
1 Multisourcing (new wave)(Rajib) HAN705439 1000 03.12.19 25-Jan-20
2 Multisourcing (new wave)(Rajib) 2085 (HAN705477) 30-Jan-20
3 Multisourcing (new wave)(Rajib) 2085(HAN705477) 30-Jan-20
5 SUB. TOTAL =
1 Oryx, Cepovett, (Rajib) 25107 T-393 03.12.19 25-Jan-20
2 Oryx, Cepovett, (Rajib) 25106 T-257-SPIE 25-Jan-20
2 SUB. TOTAL =
1098536/1
1 Market Fit, AWG ,(Rajib) 151519 03.12.19 25-Jan-20
454
2 Market Fit, AWG ,(Rajib) 152107 1098535 19.12.19 30-Jan-20
4 Market Fit, AWG ,(Rajib) 152112 717349 30-Jan-20

6 SUB. TOTAL =
1 Colothing Concern , (Masum) 825170 03.12.19 5-Jan-20

Drop
6 Colothing Concern , (Masum) 101 Armhole 5-Jan-20
Tank
Drop
7 Colothing Concern , (Masum) 102 Armhole 5-Jan-20
Tank
7 SUB. TOTAL =
1 QUICK SLIVER (NASIR) 5226L001 11.12.19 29-Jan-20
5 QUICK SLIVER (NASIR) QST202601L 11.12.19 29-Jan-20
6 QUICK SLIVER (NASIR) QST202602L 11.12.19 29-Jan-20
7 QUICK SLIVER (NASIR) KST202604L 11.12.19 29-Jan-20
7 SUB. TOTAL =
1 ALCOTT (NASIR) TS13311UOW20 30-Jan-20
1 SUB. TOTAL =
120 ORDER QTY FOR THE MONTH OF JANUARY-2020 GRUND TOTAL=
REQUIERD RECEIVED
BUYER NAME YARN COUNT QTY. YARN BALANCE
SPRING FILED 26s/CD SLUB 1553 1553 0
HIRAKI 22s/CD WHITE 12202 8062 4,140

NEW WAVE 24s/CD WHITE 7336 5395 1,941
NEW WAVE 24s/CD 31225 31225 0
NEW WAVE 24s/gml 15% 1757 441 1,316

NEW WAVE 24s/EML 1% 626 626 0
NEW WAVE 26s/CD WHITE 13455 10886 2,569
NEW WAVE 26s/CD 53177 26313 26,864
NEW WAVE 26s/gml 15% 5567 2184 3,383
NEW WAVE 28s/CVC60%+40% 4663 3375 1,288

VORTEX
NEW WAVE 26s/EML 1% 1015 1,015
NEW WAVE 26s/CVC60%+40% 159 159 0

VORTEX
NEW WAVE 26s/CB 1762 1762 0

NEW WAVE 28s/CD WHITE 183 183
NEW WAVE 24s/gml 5% 242 242 0
28S/PC 65%+35%
NEW WAVE 3577 1469 2,108
VORTEX
NEW WAVE 30S/cd 10409 10409 0
NEW WAVE 30S/cd SLUB 434 434 0
NEW WAVE 34s/cd 362 362
NEW WAVE 34s/cd White 181 181
LPP 26s/cvc60%+40% 3494 3494 0
LPP 30s/cd White 3578 3578 0
ALCOTT 26s/cvc60%+40% 3480 3480 0
MULTISOURCING 24s/CB 851 851
MULTISOURCING 34s/Cd 1011 220 791
CEPOVETT 22s/CD 446 446 0
AWG 24s/CD 158 158 0
AWG 22s/CD WHITE 175 175 0
AWG 26s/CD SLUB 360 360 0
AWG 26s/CD 170 170
CLOTHING 26s/CD 3094 1466 1,628
CLOTHING 26s/CD WHITE 3301 3301 0
CLOTHING 34s/CD 263 263 0
CLOTHING 34s/CD WHITE 778 277 501
QUICK SLIVER 20s/CD 2890 2890 0
QUICK SLIVER 20s/CD WHITE 1986 1986 0
QUICK SLIVER 20s/GML 15% 520 520
0
0
0
0
0
TOTAL YARN DUE DECEMBER-2019 182,749 132,938 49,811
SL. NO. FACTORY NAME BUYER NAME YARN COUNT YARN DELIVERY
1 MAGPIE COM. TEX. NEW WAVE 70692

2 MILD ONE KNIT NEW WAVE 24S/CD 3000
4 KNIT PLUS KNITWEAR LPP 30S/CD 2882
5 MORAL FASHIONS LTD LPP 30S/CD 1500
7 5F APPERALS HIRAKI 22S/CD 2075
9 EMON FASHION NEW WAVE 26S/CD 1300
11 RADIANCE KNITWEAR QUICK SILVER 20S/CD 1879
12 SARKAR FABRICS HIRAKI 22S/CD 2000

AFIYA KNITWEAR LTD. LPP 26s/CVC 2100
AFIYA KNITWEAR LTD. AWG 26s/SLUB 300
AFIYA KNITWEAR LTD. AWG 30s/CD 550
TOTAL= 0 88278
ORD
182,749
106,950
75,799
49,811
DESCRIPTION K.DIA/F.DIA O/QTY
Clique T-shirt T. DIA 12150
Clique T-shirt V-neck T. DIA 3050
Classic Lincoln S/S 30"/76"25"/66" 15100
Classic Lincoln S/S 27"/72"25"/66" 13250
Classic Lincoln S/S 28'74"/25"/66" 3700
Classic Lincoln S/S 28"/74"/25"/66" 6550
Classic Lincoln S/S 28"/74"/25"/66" 3000
Classic Tank Top 32"/68" 3050
Classic-T T. DIA 3900
New Classic-T T. DIA 53400
New Classic-T Ladies 64" 6700

Premium Fashion-T 32"/70" 1000
Premium Fashion-T Ladies 34"68" 600
Sp. American Tee 72" 500
Sp. Premium T Men 68" 680
Sp. Gibson 68" 500
Heavy T-shirt T. DIA 10350
Ahead T-Shirt 38"/76" 2600
Ahead T-Shirt 38"/76" 2220
Sp. Basic -T (Jr. & Lady) 34"68"/36"72" 5850
Premium-T Mens 34"68"/36"72" 33200
Premium-T Mens 34"72"/36"72" 15650
Basic -T SWE 34"68" 30005
Basic -T SWE JR 34"68" 12100
Sp. Clique -T T. DIA 25000
Okay Polo 28"74" 1850
American U T-shirt 74" 2700
American U Woman T-shirt 32"/66" 1000
Heavy T-shirt L/S 36"/76" 1000
Nome 74" 900

Nome 74" 1900
Raglan Tee 36"72" 2000
Slub-T 36"72" 1950
T. DIA 22900
T. DIA 6950
74" 25000
72" 3000
OTAL = 510,955
MENS PRINT TEE SHIRT 36"/72" 6000
OTAL = 6,000
BOYS LONG TEE SHIRT 32"/70" 840
BABY BODY SUITS 36"/72" 2900
BABY BODY SUITS 36"/72" 2900
BABY JUMP SUITS 30"/60" 1060
BABY JUMP SUITS 36"37"/30"/60" 1020
BABY JUMP SUITS 30"/60"36"/37TUBE 2565
BOYS LONG TEE SHIRT 32"70" 3060

BABY JUMP SUITS 32"64" 5130
OTAL = 73,150
Men's LONG Sleeve Poro 26"/72" 30000
Men's Short Sleeve Poro 26"/72" 12000
OTAL = 42,000
mens s/slv tee shirt 32"68"+Any Tube 3000
Mens s/slv POLO shirt 78" 405
Mens s/slv POLO shirt 78" 300
Ladies s/slv polo shirt 78" 752
Ladies s/slv polo shirt 78" 435
OTAL = 4,892
MENS S/SLV POLO SHIRT 30"78" 850
MENS L/SLV SWEAT SHIRT IMPORTE 2660
OTAL = 3,510
Baby Girls sleeve shirt 32"68"+Any Tube 1454
Baby girls sleeve less shirt 34"72"+ANY TUBE 1454
baby sleeve less tee shirt 30"62"+Any Tube 1454
baby sleeve less tee shirt NO BOOKING 1454
baby short slv shirt 28"60"+Any Tube 1484
baby sleeve less tee shirt 72" 1484

OTAL = 8,784
BASIC CREW NECK T SHIRT 68" 5001
ORIGNAL MAN LOGO PRINTED T SHIET 68" 3001
MAN SIGNATUR EMBRODIRY T SHIRT 68" 5000
OVERSIZE MAN SIGNATUR T SHIER 80" 1000
MUSCLE FIT CREW NECK T SHIRT 74" 4000
Deop Armhole Tank 72" 10000
Deop Armhole Tank 80" 3001
OTAL = 31,003
Men's S/Slv Printed T-Shirt 72" 3548
Kid's S/Slv Printed T-Shirt 72" 2572
Men's S/Slv Printed T-Shirt 66"+ANY TUBE 4048
Men's S/Slv Printed T-Shirt 66"+ANY TUBE 3048
Kid's S/Slv Printed T-Shirt 72"+ANY TUBE 2472
OTAL = 20,272
MENS TEE 74"/ANY TUBE 13013
OTAL = 13,013
JANUARY-2020 GRUND TOTAL= 713,579
LOT REMARKS
469 S.UDDIN
249+251+253W RA 5,000
178+3W PAKIZA+RA
178+249 PAKIZA +RA
4043 PRIME
10W+07 RA
473+248+14+254 S.UDDIN+RA
3,090 PRIME
5,337 NRG
5,353 NRG
73 JK
1,641 ENYRT
2620+2622 NRG
37 KARIM
680 S.UDDIN
2,665 T.UDDIN
03W RA
7+8 S.F
2,424 PAKIZA
249 RA
363 S.UDDIN
233 W RA
469 S.UDDIN
14 RA
10w RA
2,424 PAKIZA
7W RA
4,311 PAKIZA
4311W PAKIZA
KNITTING
TOTAL FABRIC REC. TODAY FABRIC REC. BALANCE
50230 3843 20462
2949 51
2122 760
1500 190 0
1812 263
971 971 329
716 1163
1990 445 10
2100
300
550
0
0
0
62290 5449 25988

ORDER SUMMARY FOR THE MONTH OF JANUARY WORKING SHEET-2020
FABRIC TYPE/GSM YARN COUNT
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+28s/pc 65%+35%+26s/gml 15%+28s/cvc 60%+40%
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd
100%ctn S/Lacoste 200gsm (Polo Shirt) 24s/cd+24s/Gml 15%+24s/Eml 1%
100%ctn S/Lacoste 200gsm (Polo Shirt) 24s/cd+24s/Gml 15%
100%ctn S/Lacoste 200gsm (Polo Shirt) 24s/cd
100%ctn S/Lacoste 200gsm (Polo Shirt) 24s/cd+24s/Eml 1%
100%ctn S/Lacoste 200gsm (Polo Shirt) 24s/cd
100%ctn S/Jersey 160gsm (s/seam) 26s/cd+26s/gml 15%
100%ctn S/Jersey 160gsm (s/seam) 26s/gml 15%
100%ctn S/Jersey 160gsm (s/seam) 26s/cd+26s/gml 15%
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+26s/gml 15%
100%ctn S/Jersey 160gsm (Tubeler) 28s/cvc 60%+40% vortex
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+26s/gml 15%+26s/eml 1%
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+26s/gml 15%+26s/eml 1%
100%ctn S/Jersey 160gsm (Tubeler) 28s/cvc 60%+40% vortex
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+26sgml 15%
100%ctn S/Jersey 160gsm (Tubeler) 26s/cd+26sgml 15%
100%ctn S/Jersey 160gsm (s/seam) 26s/cd
100%ctn S/Jersey 160gsm (s/seam) 28s/cvc 60%+40% VORTEX

100%ctn S/Jersey 160gsm (s/seam) 28s/cvc 60%+40% vortex
100%ctn S/Jersey 180gsm (s/seam) 24s/Gml 15%
100%ctn S/Jersey 180gsm (s/seam) 24s/cd+24s/Gml 15%
100%ctn D/Lacoste 200gsm (Polo Shirt) 28s/cd
100%ctn S/Jersey 160gsm (s/seam) 26s/CB
100%ctn S/Jersey 160gsm (s/seam) 26s/CB
S/J-GSM-140 30s/CD
S/J-GSM-180 24s/CD
S/J-GSM-180 24s/CD
S/J-GSM-140 30s/CD
S/J-GSM-140 30s/CD
26s/cd+26s/Gml 15%+28s/cvc 60%+40% Vortex+28s/PC 65%
S/J-GSM-160
+35%
S/LACOST-GSM-200 24S/CD
S/J-GSM-180 24s/CD
S/J-GSM-180 24s/Gml 5%
S/J-GSM-180 24s/CD
S/J-GSM-160 26s/CD
S/J-GSM-160 26s/CD
S/J-GSM-160 26s/CD
S/J-GSM-160 26s/CD
S/J-GSM-160 26s/CD
S/J-GSM-140/145 30s/CD
Slub S/J-GSM-140 30s/Slub

26s/cd+28s/pc 65%+35%vortex+26s/gml 15%+28s/cvc 60%
100%ctn S/Jersey 160gsm (Tubeler)
+40%vortex
95/5 Lycra S/Jersey 170gsm (s/seam) 34s/cd
100% CTN S/J SLUB 160 GSM 26s/cd slub
60% Cotton, 40% Polyester Fleece,GSM-240 26s/cvc60%+40%
100% CTN S/J 160 GSM 26s/cd
100% CTN S/J 160 GSM 26s/cd
100% CTN 1X1 RIB 180 GSM 30s/cd
100% CTN 1X1 RIB 180 GSM 30s/cd+30s/Eml 1%
60% Cotton 40% Polyester Fleece GSM-240 26s/cvc60%+40%

DOUBL PQUE-220 22s/CD
DOUBL PQUE-220 22s/CD
S/J-GSM-180 24s/CB
LYCRA S/LACOST-GSM-210/220 34S/CD
S/LACOST-GSM-220 22s/cd
S/J-GSM-175 24s/cd
S/J-GSM-190 22s/cd
Slub S/J GSM-155 26s/cd Slub
Slub S/J GSM-155 26s/cd Slub
S/J-GSM-160 26s/CD
S/J-GSM-160 26s/cd
S/J-GSM-160 26s/cd
S/J-GSM-160 26s/cd
S/J-GSM-160 26s/cd
L.S/J-GSM-180 34s/cd
S/J-GSM-160 26s/cd
S/J-GSM-160 26s/cd
S/J-GSM-195 20s/cd+20s/Gml 15%
S/J-GSM-195 20s/cd
S/J-GSM-195 20s/cd
S/J-GSM-195 20s/cd
S/J-GSM-195 20s/cd
S/J-GSM-160 26s/cvc60%+40%
BUYER O/QTY
New wave 510,955
SPRING FILED 6,000

LPP (Jipu) 73,150
HIRAKI 42,000
Multisourcing 4,892
Oryx, Cepovett 3,510
Market Fit, AWG 8,784
Colothing Concern 31,003
QUICK SLIVER 20,272
ALCOTT 13,013
TOTAL QTY FOR JAN-20 713,579
DELIVERY DATE CLOSED DATE
05.12.19 15.12.19
10.12.19 23.12.19
10.12.19 23.12.19
12.12.19 25.15.19
14.12.19 24.12.19
18.12.19 25.12.19
12.12.19 24.12.19
22.12.19 30.12.19
22.12.19 30.12.19
22.12.19 30.12.19
OF JANUARY WORKING SHEET-2020
YARN TATUS GREY BRAND LOT

QTY
pc-1045+cot-1106+gml-500+cvc-560 3,211 NR-560+NR-1045+PRIME-500+RA-1106 5337+6222+3010+247
cot-439+white-439 878 RA-439+JK-439 247+22W
Gml-422+Eml-444+White-1211+cot-4087 6,164 PAKIZA-4087+PAKIZA-1211+PRIME-444 178+178W+4043
cot-4606+Gml-894 5,500 PAKIZA-4606 178
cot-1550 1,550 PAKIZA-1550 178
white-1231+cot-1268+Eml-182 2,681 PAKIZA-1231+PAKIZA-1268+PRIME-182 178W+178+4043
cot-1286 1,286 PAKIZA-1286 178
cot-233+gml-478 711 S.U-233+PRIME-478 473+3090
gml-93 93 PRIME-93 3090
cot-303+gml-245 548 S.U-303+PRIME-245 473+3090
cot-488 +gml-526 1,014 PRIME-526+RA 3090+254
cot-317 +gml-276 593 PRIME-276+RA 3090+254
cot-283 283 RA-283 14
cot-325 325 RA 254
cot-8514+white-5056 13,570 RA 248R+-03+14
cvc vortex-1938 1,938 NRG-1938 5337
cot-3971+gml-1288+eml-760 6,019 RA 248

10W+PRIME-
cot-13420+white-1177 +gml-566 15,163 RA-1177+3334+279
3090+14+254
cot-5688+White-721+Eml-255 6,664 RA-721 10 W
cvc-435 435 NRG-435 5337
cot-1317+ gml-539 1,856
cot-1086+ gml-221 1,307
cot.-1095 White-466 1,561 RA-466 10
cvc-233 233 NRG-233 5337
cot.-1211 White-676 1,887 RA-676+SU-256 10W+473
cot-629 629
cvc-233 233 NRG-233 5337
cot-70 70 S.U-70 473
cot-466 466
cvc-280 280 NRG-280 5337
cot-280 280 S.UDDIN-280 473
cot-653 653
cvc-256 256 NRG-256 5337
cot-294 294 PAKIZA-294 178
cot-308 308 PAKIZA-308 178
gml-294 294
cot-470+White-382+Gml-147 999 PAK-470+PAK WHITE-382 178+178W
cot-279 279 PAK-279 178
white-149 149 PAK WHITE-149 178W
cvc vortex-159 159 NRG 5353
cot-174 174
cot white-183 183
cot-2899+white-931 3,830 PAKIZA-2899+RA-931 178+03W
CB-869 869 JK-869 73
CB-893 893 JK-893 73
cot-802 802 KARIM-802 37
COT-7840+WHITE-3041 10,881 RA-7840+RA-1100 249+03W
COT-4182+WHITE-540 4,722 PAKIZA-4182+RA -540 178+3W
Cot-7388 7,388 KARIM-7388 37
Cot-1673 1,673 KARIM-1673 37

cot-2327+White-1544+pc vortex-1469+cvc
6,614 RA-1544+1460+NRG-1469 254+10W+2620+2622
vortex-742+Gml-532
Cot-779 779 RA-779 249
Cot-813 813 PAKIZA-813 176
Gml-242 242 ENAYET-242 1641
Cot-415 415 PAKIZA-415 176
COT-268 268
Cot-466 466
Cot-559 559
Cot-489 489
COT-565 565
COT-546 546 KARIM-546 37
Slub-434 434 S.UDDIN-434 680

cot-1659+white-1246+cvc-546+pc-
6,076 RA-1246 10W
2108+Gml-517
cot-867+white-822+Gml-286 1,975
cot-5454+white-1747 7,201
cot-362+white-181 543
140,219
slub-1553 1553
1,553
cvc-242 242 T.UDDIN 2665
cvc-1829 1,829 T.UDDIN 2665
cot-172+white-172 344
cot-172+white-172 344
white-127 127
white-254+Eml-233 487
white-119 119 RA 03W
white-169 169
cot-180white-166 346 RA 03W
cvc-543 543 T.UDDIN 2665
cot-170 white-78 248 RA 03W
cvc-880 880 T.UDDIN 2665

white-309+cot-148 457 RA 03W
white-179+cot-195 374 RA 03W
9,312
cot White-8802 8802 RA 249+251
cot White-3380 3,380 RA 249+251
12,182
Com-851 851
Cot-309 309
Cot-131 131
Cot-351 351
Cot-220 220 PAKIZA 2424
1,862
Cot-446 446 RA 249
446
Cot-158 158 S.UDDIN 363
WHITE Cot-175 175 RA 233W
Slub-167 167 S.UDDIN 469
Slub-193 193 S.UDDIN 469
cot-170 170
863
cot-489+white-713 1,202 RA 10w
cot-362+white-362 724 RA 10w
cot-473+white-710 1,183 RA 10w
cot-142+white-142 284 RA 10w
cot-263+white-778 1,041 PAKIZA+RA 2424+7W
cot-1120+white-1120 2,240 RA 10W
cot-508+white-254 762 RA 10W
7,436
cot-525+white-399+Gml-191 1,115 PAKIZA 4311+4311W
cot-377+white-286+Gml-137 800 PAKIZA 4311+4311W
cot-211+white-236+Gml-192 639 PAKIZA 4311+4311W
cot-287+white-146 433 PAKIZA 4311+4311W
cot-695+white-442 1,137 PAKIZA 4311+4311W
5,396
cvc-3480 3,480 S.F 7+8
3,480
182,749
GREY QTY. Y. REC. TOTAL P.O Y.BALANCE
140,219 99,009 67 41210
1,553 1,553 1 0
9,312 9,312 22 0
12,182 8,042 2 4140
1,862 220 5 1642

446 446 2 0
863 693 6 170
7,436 5,307 7 2129
5,396 4,876 7 520
3,480 3,480 1 0
0 0 0 0
182,749 132,938 120 49811

FACTORY NAME PB KNITTING KINTTING YARN YARN YARN REC. DYEING
OK BALANCE RECEIVED BALANCE DATE DELIVERY
U-2 0 3,211 0 3,211 0 3,177
U-2 0 878 0 878 0 849
AFIYA +NICE+U-2+PROTTASHA+ 422 5,742 422 5,742 422 5,575
U-2+PROVAT 894 3,213 2,287 4,606 894 3,651
U-1+U-2+SHUCHIY 0 1,550 0 1,550 0 1,511
U-1+U-2+SHUCHIY 0 2,265 416 2,681 0 1,286
U-1+U-2+SHUCHIY 0 737 549 1,286 0 623
AFIYA+U-1 0 711 0 711 0 708
U-1 0 93 0 93 0 93
AFIYA+U-1 0 548 0 548 0 549
U-2+U-I 0 659 355 1,014 0 526
U-2+U-I 0 306 287 593 0 277
U-2+u-1 0 109 174 283 0
U-2+U-I 0 325 325 0
U-1+U2+emon 0 13,008 562 13,570 0 11,741
U-2+U-I 0 1,938 0 1,938 0 1,900
U-1+U2 2,048 3,544 2,475 3,971 2,048 3,752
U-2+U-I+emon 7,607 6,778 8,385 11,556 3,607 3,136
U-2+U1 5,943 6,664 721 5,943
U-2+U1 0 435 0 435 0 421
1,856 1,856 1,856
1,307 1,307 1,307
U-1 1,095 466 1,095 466 1,095 463
U-1 0 233 0 233 0 224
AFIYA+U-1 955 926 961 932 955 926
629 629 629

U-1 0 233 0 233 0 224
AFIYA+U-1 0 70 0 70 0 71
466 466 466
U-1 0 280 0 280 0 278
AFIYA+U-1 0 280 0 280 0 281
653 653 653
U-1 0 256 0 256 0 255
NICE 0 294 0 294 0 292
NICE 0 308 0 308 0 307
294 294 0 294 0
U-1+NICE 147 999 0 999 0 847
U-1+NICE 0 279 0 279 0 278
U-1 0 149 0 149 0 149
U-1 0 159 0 159 0
147 174 174
183 183 183
U-2+U1 0 3,550 280 3,830 0 3,158
U-1 0 869 0 869 0 856
U-1 0 893 0 893 0 886
M.O+MONOWARA+U-1 0 802 0 802 0
K-2007+M.ONE+U-1 1,941 8,797 2,084 8,940 1,941 8,147
U-1+U-2 0 1,838 2,884 4,722 0 946
M.O+MONOWARA+U-1 0 7,388 0 7,388 0 4,116
M.O+MONOWARA+U-1 0 1,673 0 1,673 0 836
u-1+u-2 2,141 3,213 3,401 4,473 2,141
U-1+Provat 0 779 779 0
NICE+U-1 0 813 0 813 0
U-1 0 242 0 242 0 245
U-1 0 415 0 415 0 410
268 268 268
466 466 466
559 559 559

489 489 489
565 565 565
U-1 0 546 0 546 0 544
U-1 0 434 0 434 0 431
6,076 90 5,986 1,246 4,830
1,975 1,975 1,975
7,201 7,201 7,201
543 543 543
0 0
0 0
46,870 82,514 57,705 99,009 41,210 64,945
U-1 0 1,588 -35 1,553 0 1,680
0 0
0 1,588 -35 1,553 0 1,680
U-1+AFIYA 0 242 242 0
U-1+AFIYA 0 571 1,258 1,829 0
0 344 0 344 0 344
0 344 0 344 0 344
0 127 0 127 0 124
0 487 0 487 0 473
U-1 0 119 0 119 0 118
MORAL+KNIT PLUS 0 461 0 461 0
MORAL+KNIT PLUS 0 595 0 595 0 293
0 169 0 169 0 166
MORAL+KNIT PLUS 0 346 0 346 0 433
U-1 0 267 276 543 0
MORAL+KNIT PLUS 0 248 0 248 0 76
MORAL+KNIT PLUS 0 236 0 236 0 127
KNIT PLUS+U-1 0 346 0 346 0 107
MORAL+KNIT PLUS 0 251 0 251 0 319
U-1+AFIYA 0 0 880 880 0

MORAL+KNIT PLUS 0 457 0 457 0 443
MORAL+KNIT PLUS 0 227 48 275 0 87
MORAL+KNIT PLUS 0 160 1 161 0 162
MORAL+KNIT PLUS 0 478 0 478 0 465
MORAL+KNIT PLUS 0 260 114 374 0 259
0 0
0 0
0 6,493 2,819 9,312 0 4,340
U-2+5F+SARKAR+shuchiy 4140 3,416 5,386 4,662 4,140 12.12.19
U-2+5F+SARKAR 0 3,380 0 3,380 0 12.12.19
0 0
0 0
4,140 6,796 5,386 8,042 4,140 0 0
851 851 851
309 309 309
131 131 131
351 351 351
U-1 0 324 -104 220 0
0 0
0 0
1,642 324 1,538 220 1,642 0 0
NICE+PROTTASHA 0 446 0 446 0
0 0
0 0
0 0
0 446 0 446 0 0 0
NICE+U-1 0 160 -2 158 0
U-1 0 175 175 0
U-1+AFIYA 0 167 167 0
0 0
U-1+AFIYA 0 193 193 0
170 170 170

0 0
0 0
170 160 703 693 170 0 0
K-2007+nice 0 1,202 0 1,202 0 1,208
K-2007+nice 0 724 0 724 0 720
K-2007+nice 0 1,187 -4 1,183 0 1,177
K-2007+U-1 0 284 0 284 0
MORAL 501 540 501 540 501 418
K-2007+u-1 1,120 1,098 1,142 1,120 1,120
K-2007 508 254 508 254 508
0 0
0 0
2,129 5,289 2,147 5,307 2,129 0 3,523
Afiya+u-1 191 924 191 924 191
Afiya+u-1 137 663 137 663 137
Afiya+u-1 192 447 192 447 192
Afiya+u-1 0 433 0 433 0
Radiance+U-1 0 716 421 1,137 0
Radiance+U-1 0 856 856 0
Afiya+u-1 0 157 259 416 0
0 0
0 0
520 3,340 2,056 4,876 520 0 0
3,480 3,480 3,480 0

0 0
0 0
3,480 0 3,480 3,480 0 0 0
58,951 106,950 75,799 132,938 49,811 74,488
FEB.REC. FEB.BAL. OP. DIA
82,514 16,495 76,519
1,588 -35
6,493 2,819
6,796 1,246
324 -104
446 0
160 533
5,289 18
3,340 1,536
0 3,480
0 0
106,950 25,988
STOCK IN KNITTING REMARKS
HAND COM.DATE
34 OK First Priority
167 First Priority
-438 First Priority
979 27.12.19 First Priority
3 OK First Priority
0 OK First Priority
-1 OK First Priority
1,267 30.12.19 First Priority
-208 First Priority
3,642 First Priority
0 First Priority
0 First Priority
0 First Priority
3 First Priority
9 OK First Priority
0 First Priority
0 First Priority
9 OK First Priority
0 First Priority
2 OK First Priority
0 First Priority
1 OK First Priority
2 OK First Priority
1 OK First Priority
294 OK this fab.rec.from Allcot stock
152 OK this fab.rec.from Allcot stock
1 OK First Priority
0 OK First Priority
0 First Priority
0 First Priority
392 First Priority
7 OK First Priority
650 First Priority
3,272 OK First Priority
3,213 First Priority
813 OK 2nd Priority
-3 OK 2nd Priority
5 OK 2nd Priority
0 2nd Priority
0 2nd Priority
0 2nd Priority
0 2nd Priority
0 2nd Priority
2 OK 2nd Priority
3 OK 2nd Priority
90
17,569
-92
0 OK First Priority
0 OK First Priority
3 OK First Priority
1 OK First Priority
3 OK First Priority
0 30.12.19 2nd Priority

14 OK 2nd Priority
-2 OK 2nd Priority
13 OK 2nd Priority
2,153
3,416
3,380 OK
6,796
0 First Priority
324 OK
324
0 First Priority
446
0 2nd Priority
0 2nd Priority
0
160
4 OK First Priority
122 First Priority
1,098
254
1,766
924 First Priority
663 First Priority
447 First Priority
0
3,340
0 2nd Priority
0
0
0
32,462
T. DIA
63700
Magpie Composite Textil
Amtola, Kathgora, Savar, Dhaka
KNITTING SECTION
DAILY WISE YARN DELIVERY & FABRIC'S-REC
SEPTEMBER - 2019
FACTORY OPENING DATE

NAME KG 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Y-D 3204 2534 1622

AL AKSHA
F-R 1689 761 752 1087
Y-D 1383 1582 387 360

AFIA
F-R 1118 267 387 33 1244
Y-D 40
AIYAN
F-R
BABU- Y-D 2373 1510 1418

PUPPU F-R 198 583 1238 250 1223 290
Y-D 55
B.K
F-R 1 12
CROSSWE Y-D
AR F-R
Y-D 58
CONSIST
F-R
5F Y-D 88 2144 590

Apparels
F-R 1209
Ltd
Y-D 2745 1500 1225
DOLA
F-R 1705 2183 343
Emon Y-D 18
Fashion
F-R
Ltd.
Y-D
FREE SKY
F-R
Y-D 1971
GOLDEN
F-R 826 832 268 18
Y-D
HORIZON
F-R
Habib Y-D 1300

Apparels F-R 1072 228
H.H Knit Y-D 1800

world F-R
EVER Y-D 275

GREEN F-R 113
Y-D 23
IMPRESS
F-R
JAMAL Y-D 711 2000 1450

PUR F-R 734 763 1200
JHON Y-D
STITCH F-R
J.M Y-D
FUTURE F-R
KNIT Y-D
BANGLA F-R
Y-D 915 135 2439 1100

KNIT 2007
F-R 826 89 48 8 1101 470
Y-D 83
KNIT PLUS
F-R 82
Mild One Y-D 10483

knit F-R 3770 1381 1939 2604 665
MONO Y-D 3740 3960 3481

WARA F-R 1516 2198 1568 2005 642 202
Y-D 3417 130 2242 475

MORAL
F-R 1078 63 645 567 691 420 1182
Mascot Y-D 21
knit F-R
Y-D 14 3100
MAYISHA
F-R
Y-D 275
M.R
F-R
Y-D 1495 1300

MIRZA
F-R 1076 564 1160
MAGPIE U- Y-D 718 2500 2500 1117 1665 3134 2950

02 F-R 262 902 874 1040 890 393 443 1013 916 653 757 1873
Y-D 275
MAK KNIT
F-R
Y-D 4409 2500

NILOY
F-R 2974 923 245 253
1018 1775 1750

NICE
F-R 814 197 1124 781
Y-D 16625
NRG
F-R 956 3676 3114
NOORUN Y-D 1205 740 1000

NAHAR F-R 826 339 758 595
Y-D 2207 1710

NOGSHA
F-R 1170 1033 773
Y-D 3476
ONE PLUS
F-R 1341 1075 692 320
Y-D
POLLO
F-R
Y-D 275
PROVAT
F-R
Radiance Y-D 55 175

Knit F-R 74
Y-D 975
RIYAN
F-R 10
Y-D 1742 3424 1396

REDOX
F-R 1739 1231
Y-D 297
RAHMAN
F-R 234
Shamser Y-D 4026

knit F-R 1141 987 728 611 467
Safa Y-D
Marwa Knit F-R
Y-D 275
SATATA
F-R
Sarkar Y-D 2466

Fabrics F-R 926
Sawda Y-D 42
Fashion F-R
Y-D 600
SUCHICY
F-R 358
Y-D 89
SHARPE
F-R
Y-D
S.S KNIT
F-R
TOTAL Y-D 9
TEX F-R
Y-D
ZEAL
F-R
Y-D 8672
SAHABA
F-R 70 30
Y-D 22
ONE TEX
F-R
Y-D 50
UNICOM
F-R
STORE OFFICER. PRODUCTION OFFICER (KNITTING).
mposite Textile Ltd.
a, Kathgora, Savar, Dhaka
TING SECTION
RY & FABRIC'S-RECEIVE STATEMENT.
MBER - 2019 19/09/19
DATE L.Y/R
G-
TOTAL EJEC
TOTAL
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 T
2500 2000 11860 11860

829 409 5527 5527
1313 5025 593 4432

57 11 3117 3117
40 40
0 0
5301 1486 3815

3782 3782
50 105 105
1 14 14
0 0
0 0
58 58
0 0
2490 5312 5312

1209 1209
1427 1335 8232 12 8220

730 4961 4961
18 18
0 0
0 0
0 0
1971 28 1943
1944 1944
816 816 816

0 0
2360 3660 3660

1300 1300
1800 1800
687 454 1141 1141
275 162 113

113 113
23 23
0 0
1575 1712 2200 9648 14 9634

854 3551 3551
0 0
0 0
0 0
0 0
0 0
0 0
1287 5876 87 5789

508 359 3409 3409
83 83
82 82
1825 12308 30 12278

62 10421 10421
2225 2250 15656 684 14972

557 8688 8688
1092 222 52 7630 84 7546

648 288 5582 5582
21 21
0 0
2625 5739 5739

0 0
275 275
0 0
1220 1416 5431 5431

2800 2800
200 861 790 2925 19360 260 19100

996 845 727 715 396 13695 13695
275 275
0 0
6909 6909
16 1491 5902 5902
1540 6083 1629 4454

2916 2916
16625 16625
3201 3467 14414 14414
2945 8 2937
420 2938 2938
1000 4917 5 4912

275 239 3490 3490
1836 5312 15 5297
3428 3428
0 0
0 0
275 103 172
172 172 172
38 268 110 158

29 103 103
330 1437 2742 2742

486 364 860 860
6562 3 6559
398 1145 4513 4513
297 63 234
234 234
4026 6 4020
3934 3934
2225 2225 2225

0 0
275 145 130

130 130 130
2500 4966 4966

340 1266 1266
42 42
0 0
600 242 358

358 358
89 89
0 0
0 0
0 0
9 9
0 0
2225 2225 2225

0 0
8672 8672
3368 1693 533 5694 5694
22 22
0 0
50 50
0 0
MANAGER (STORE). G.M (KNITTING).
Magpie Composite Textile Ltd.
Amtola, Kathgora, Ashulia, Dhaka.
YARN STOCK DATE - 01/02/20
ISSUE
ACTUAL STOCK
OPENNING YARN RECEIVED YARN ALLOCATION YARN ISSUE / DELIVERY FREE
BALANCE STOCK
TOTAL (T.RECEIVED - T.ISSUE)
YARN - COUNT YARN COMPOSITION
RECEIVED (T.RECEIVE- REMARKS
ALLOCA- ALLOCATION
LOT BRAND QTY-KG LOT BRAND QTY-KG CH-NO QTY-KG CHALLAN-NO QTY-KG QTY T-QTY )
ISSUE)
X X X X X X X X X X X X X X X X X
10's CVC 60%CTN 40% POLY 1001 TAMIJ 20 20 0 20 20 20
20's CD SLUB 100 % CTN 927 KARIM 700 700 0 700 700
20's CD-WHITE 100 % CTN 4311 PAKIZA 395 395 0 395 395
20's CD-WHITE 100 % CTN R-15 R.A 200 200 0 200 200
7860
20's CD COLOUR 100 % CTN 249 OUTPACE 5205 5205 1217 9909 1217 0 3988 3988
20's CD COLOUR 100 % CTN 255 R.A 1900 1900 0 0 1900 1900
20's CD COLOUR 100 % CTN 4311 PAKIZA 677 677 152 152 677 525
20's G-M 95%CTN 5%COLOR MEL DVR/5 DELTA 47 47 0 47 47
20's G-M 95%CTN 5% VISCOSE 391 ENAYET 293 293 0 293 293
20's G-M 95%CTN 5% VISCOSE 7511 ENAYET 233 233 0 233 2167 233
20's G-M 95%CTN 5% VISCOSE 134 AMAN 1000 1000 871 871 1000 129
20's G-M 85%CTN 15% VISCOSE 141 AMAN 594 594 0 594 594
20's E-M 99%CTN 1% VISCOSE 4078 PRIME 136 136 0 136 136 136
20's CVC 60%CTN 40% POLY 2006 SF 427 427 0 427 427
20's CVC 60%CTN 40% POLY 4012 O.N 2000 4012 O.N 7250 9250 300 10065 300 0 8950 16977 8950
20's CVC 60%CTN 40% POLY 2056 TAMIJ 7600 7600 0 7600 7600
22's CD-WHITE 100 % CTN 240 R.A 100 100 0 100 100
22's CD-WHITE 100 % CTN 233 R.A 1371 1371 1355 9909 1355 0 16 9525 16
22's CD-WHITE 100 % CTN 253 R.A 2095 2095 987 9909 618 369 1477 1108
22's CD-COLOR 100 % CTN 249 R.A 291 291 291 291 291 0
22's CD-COLOR 100 % CTN 254 R.A 4000 4000 3995 3995 4000 5
22's COMBED 100 % CTN R-11 R.A 42 42 0 0 42 42 42
22's PC 50% POLYES 50%CTN 2209 TAMIJ 404 404 0 404 404
958
22's CVC 80%CTN 20% POLY 78 J.K 554 554 0 554 554
24's CD SLUB 100 % CTN 13 J.K 247 247 0 247 247
24's CD-WHITE 100 % CTN R-03 R.A 108 108 0 0 108 108
ISSUE
ACTUAL STOCK
BALANCE STOCK
ALLOCA- ALLOCATION
ISSUE)
24's CD-WHITE 100 % CTN 179 PAKIZA 124 124 86 86 124 38
24's CD-COLOR 100 % CTN 178 PAKIZA 858 858 800 800 858 58
24's CD-COLOR 100 % CTN 2105 PAKIZA 6920 6920 564 9909 513 51 6407 11419 6356
24's CD-COLOR 100 % CTN 4123 PAKIZA 2770 2770 2770 9909 425 2345 2345 0
24's CD-COLOR 100 % CTN 363 S-UDDIN 100 100 0 0 100 100
24's CD-COLOR 100 % CTN 249 R.A 1131 1131 1131 1131 1131 0
24's CD-COLOR 100 % CTN 248 R.A 99 99 0 99 99
24's COMBED 100 % CTN R-17 R.A 1539 1539 0 1539 1539
1589
24's COMBED PIMA 100 % CTN 6777 NRG 50 50 0 50 50
24's G-M 90%CTN 10% VISCOSE 3263 PRIME 325 325 0 325 325
786
24's NEPPY NEPPY MULTI N-533 AMAN 63 63 0 63 63
24's E-M 99%CTN 1% VISCOSE 4043 PRIME 494 494 0 494 494
595
24's E-M 98%CTN 2% VISCOSE 1242 ENAYET 101 101 0 101 101
24's PC SIRO PC SIRO 226-S S.M.M 45 45 0 45 45
24's PC 50% POLYES 50%CTN 2401 SF 1543 1543 0 0 1543 1543
24's CVC VORTEX 60%CTN 40% POLY 114 NRG 133 133 0 0 133 2132 133
24's CVC 60%CTN 40% POLY 4087 O.N 344 344 0 344 344
24's CVC 80%CTN 20% POLY 78 J.K 67 67 0 67 67
26's CD SLUB 100 % CTN 469 S-UDDIN 917 917 0 0 917 917
26's CD-WHITE 100 % CTN 22 J.K 26 26 0 26 26
26's CD-WHITE 100 % CTN R-07 R.A 85 85 0 0 85 85
26's CD-COLOR 100 % CTN 254 R.A 110 110 110 110 110 0
26's CD-COLOR 100 % CTN 256 R.A 5856 5856 5856 10067/9187 3860 1996 1996 5398 0
26's CD-COLOR 100 % CTN 2612 S.F 158 158 158 158 158 0
26's CD-COLOR 100 % CTN 2614 S.F 177 177 10 10 177 167
26's CD-COLOR 100 % CTN 2 AMAN 1429 1429 1429 10067 500 929 929 0
26's CD-COLOR 100 % CTN 7377 NRG 1000 1000 0 1000 1000
26's COMBED 100 % CTN 44 GULSHAN 337 337 0 337 337
26's COMBED 100 % CTN 73 J.K 733 733 0 0 733 4565 733
ISSUE
ACTUAL STOCK
BALANCE STOCK
ALLOCA- ALLOCATION
ISSUE) 4565
26's COMBED 100 % CTN 10 KARIM 3495 3495 0 3495 3495
26's G-M 5%COLOR CD 4203 DELTA 146 146 0 146 146
26's G-M 90%CTN 10% VISCOSE 3916 PRIME 48 48 0 0 48 48

1001
26's G-M 90%CTN 10% VISCOSE 3898 PRIME 550 550 0 550 550
26's G-M 85%CTN 15% VISCOSE 129 AMAN 117 117 117 10070 95 22 22 0
26's G-M SLUB 85%CTN 15% VISCOSE 740 ENAYET 204 204 0 204 204
26's E-M 99%CTN 1% VISCOSE 128 AMAN 185 185 0 0 185 185
26's E-M 98%CTN 2% VISCOSE 7251 ENAYET 83 83 0 83 768 83
26's SPUM-P SPUM-POLYSTER 18 M.A.H 600 600 0 600 600 600
26's CV 50%CTN 50% VISCOSE 938 O.N 76 76 0 76 76
26's PC 65% POLYES 35%CTN 2604 SF 408 408 0 408 408
26's PC VORTEX 65% POLYES 35%CTN 5455 NRG 1575 1575 0 1575 1575
26's CVC SLUB 60%CTN 40% POLY 1008 DELTA 121 121 0 121 121
26's CVC VORTEX 60%CTN 40% POLY 301 NRG 180 180 0 180 180
17112
26's CVC 60%CTN 40% POLY 2667 TAMIJ 5000 5000 0 5000 5000
26's CVC 60%CTN 40% POLY 2607 SF 3761 3761 0 3761 3761
26's CVC 60%CTN 40% POLY 2608 SF 514 514 304 304 514 210
26's CVC 60%CTN 40% POLY 4011 O.N 5000 5000 0 5000 5000
26's CVC 80%CTN 20% POLY 2601 SF 477 477 0 477 477
28's CD ORGANIC 100 % CTN 1391 KARIM 234 234 0 234 234
28's CD SLUB-WH 100 % CTN 245 R.A 4000 4000 0 4000 4000
28's CD SLUB 100 % CTN 247 R.A 12380 12380 0 12380 12380
21413
28's CD-WHITE 100 % CTN 250 R.A 1492 1492 0 0 1492 1492
28's CD-COLOR 100 % CTN 249 R.A 566 566 0 0 566 566
28's CD-COLOR 100 % CTN 36 AMAN 2741 2741 0 0 2741 2741
28'sVISCOSE 100% VISCOSE 20 ASF 50 50 0 50 50
28'sVISCOSE 100% VISCOSE 918 O.N 33 33 0 33 33
698
ISSUE
ACTUAL STOCK
BALANCE STOCK
ALLOCA- ALLOCATION
ISSUE)
698
28's PC 65% POLYES 35%CTN 2622 NRG 53 53 0 0 53 53
28's PC VORTEX 65% POLYES 35%CTN 0 0 0 0 0
28's CVC VORTEX 60%CTN 40% POLY 5337 NRG 395 395 0 0 395 395
28's CVC VORTEX 60%CTN 40% POLY 300 NRG 3977 3977 0 3977 3977
28's CVC 60%CTN 40% POLY 157 AMAN 9500 9500 0 9500 14237 9500
30's CD SLUB 100 % CTN 680 S-UDDIN 91 91 0 91 91
30's CD SLUB 100 % CTN 247 OUTPACE 1218 1218 0 1218 1218
30's CD-WHITE 100 % CTN R-03 R.A 3986 3986 0 0 3986 3986
30's CD-WHITE 100 % CTN 250 OUTPACE 2390 2390 591 591 2390 1799
28506
30's CD-COLOR 100 % CTN 247 OUTPACE 16816 16816 2778 10068 310 2468 16506 14038
30's CD-COLOR 100 % CTN 611 S-UDDIN 2995 2995 0 2995 2995
30's CD-COLOR 100 % CTN 7386 NRG 1000 1000 0 1000 1000
30's CD-COLOR 100 % CTN 37 KARIM 320 320 0 320 320
30's COMBED 100 % CTN 16 J.K 142 142 0 142 142 142
1108

2147
30's PC 65% POLYES 35%CTN 6584 O.N 800 800 0 800 800
30's CVC SLUB 60%CTN 40% POLY 4084 O.N 89 89 0 89 5761 89
30's CVC 80%CTN 20% POLY 70 J.K 23 23 0 23 23
32's CD ORGANIC 100 % CTN 5 J.K 110 110 0 110 110
32's CD 100 % CTN 175 OUTPACE 1034 1034 195 195 1034 4503 839
32's CD 100 % CTN 20 AMAN 3359 3359 0 3359 3359

ISSUE
ACTUAL STOCK
BALANCE STOCK
ALLOCA- ALLOCATION
ISSUE)
32's NEPPY NEPPY 9 DELTA 30 30 0 30 30

118
32's G-M 95%CTN 5%COLOR MEL 4210 DELTA 343 343 0 343 343
395
32's G-M 90%CTN 10% G-M 2121 ENAYET 52 52 0 52 52
32's CM 50% CTN 50% MODAL 29 AMAN 23 23 0 23 23
32's MP 60% MODAL 40% POLY 908 O.N 219 219 0 219 378 219
34's CD-SLUB 100 % CTN 35 AMAN 1000 1000 9658 261 261 1000 739
34's CD-WHITE 100 % CTN 2427 PAKIZA 606 606 0 606 2493 606
34's CD-COLOR 100 % CTN 256 R.A 1200 1200 9659 326 9909 313 13 887 874
34's COM 100 % CTN 67 J.K 142 142 0 142 142
34's COM 100 % CTN 26 KARIM 289 289 0 0 289 461 289
34's COM 100 % CTN 30 KARIM 30 30 0 30 30
34's NEPS NEPS 307-13 SHOHAG-P 113 113 0 113 113 113
34's G-M 90%CTN 10% VISCOSE 3265 PRIME 57 57 0 57 850 57
34's E-M 99%CTN 1% VISCOSE 4444 PRIME 528 528 0 528 528
34'sVISCOSE 100% VISCOSE 44 MATAM 200 200 0 200 200
34's PV 50% POLYE 50%VISCO 2802 DELTA 224 224 0 224 224
1524
34's CVC 60%CTN 40% POLY 3403 SF 1073 1073 0 1073 1073
40's CD-WHITE 100 % CTN 18 J.K 1100 1100 0 1100 1100

1762
ISSUE
ACTUAL STOCK
BALANCE STOCK
ALLOCA- ALLOCATION
ISSUE)
1762
40's CD-COLOR 100 % CTN 18 J.K 662 662 0 662 662
40's COMBED 100 % CTN 8 KARIM 1776 1776 0 1776 1776 1776
40's G-M 95%CTN 5% VISCOSE 582 O.N 145 145 0 145 145 145
40'sVISCOSE 100% VISCOSE 44 MATAM 74 74 0 74 74

1026
40's CVC 60%CTN 40% POLY 4091 O.N 952 952 0 952 952
LUREX LUREX KARNAPHULI 239 239 0 239 239 239
LYCRA 15 / D-L 1815 TEXLON 499.2 499.2 0 499.2 499.2
LYCRA 20 / D-L 2602 TEXLON 1050 1050 0 1050 1050

3170.2
LYCRA 40 / D-L 5416 TEXLON 1530 1530 24 10068 24 0 1506 1506
LYCRA 70 / D-L 5715 TEXLON 115 115 0 115 115
X X X X X X X X X X X X X X X X X
181265.2 8875 190140.2 26759 9530 17229 180610.2 163381.2 KG
STORE OFFICER MANAGER (STORE) SR.M (KNITTING) G.M (MKT&MAR) G.M (ADMIN&COM)
ALL SPINNING MILLS LC WISE RECEIVE & DUE YA
SPINNING - MILS L-C A/C

NAME DATE L-C NO PI -NO Y-COUNT QTY/KG UNIT-P T-PRICE BUYER
05/09/19 2650 212 30/s CD 25000 2.55 63750.00 LPP-1000000

30/s CD W 20000 2.60 52000.00
45000 115750.00
CHANGE & RECEIVABLE - EMAIL-18/11/19
28/s CD W 1000
24/s CD W 2500
34/s CD W 500
34/s CD 2100
26/s CD 12400
30/s CD W 3600
29/10/19 3263 272R-1 24/s CD W 1850 2.55 4717.50 HIRAKI-160510

24/s CD 5150 2.50 12875.00
20/s CD W 200 2.45 490.00
7200 18082.50
RECEIVABLE - EMAIL-20/11/19
20/s CD W 200
R.A /
OUTPACE
19/11/19 3461 298 20/s CD 2200 2.55 5610.00 CEPOVETT-34741
24/s CD 1500 2.60 3900.00
273 22/s CD 9000 2.45 22050.00
12700 31560.00
22/s CD W 9000
20/s CD 2200
24/s CD 1500
02/12/19 3592 310 22/s COM 9300 2.95 27435.00 OXFORD-19400
22/s CD W 4000
28/s CD W 1300
24/s COM 2000
34/s COM 2000
02/12/19 3593 323 26/s CD 12500 2.60 32500.00 HIRAKI-202510
02/12/19 3591 148 26/s CD 6850 2.50 17125.00 LPP-JOB-06
SHAMSUDDIN
24/09/19 2914 631 30/s CD 18500 2.50 46250.00 PEPCO(CLT)843853

34/s CD 11900 2.70 32130.00
32/s CD 4200 2.60 10920.00
34600 89300.00
24/s CD 14300
24/s CD W 8100
26/s CD 8000
34/s CD W 4200
SAMIN / SF 34600
24/s PC 50% 4600
26/s CD 20000
26/s CD W 2000
26/s CVC 60/40 8000
12/11/19 3385 90976 30/s E-M 1 % 1050 2.90 3045.00 LPP-11/13
34/s E-M 1 % 750 3.10 2325.00
1800 5370.00
PRIME
16/10/19 3132 1299 20/s CD 7100 2.45 17395.00 HIRAKI-145290

20/s CD W 3400 2.50 8500.00
24/s CD W 9000 2.55 22950.00
34/s CD 3500 2.80 9800.00
34/s CD W 1000 2.85 2850.00
24000 61495.00
PAKIZA
34/s CD 2000
34/s CD W 2000
12/11/19 3386 1028 34/s CVC,60/40 4750 2.60 12350.00 LPP-11/13

20/s cvc,60/40 3800 2.30 8740.00
8550 $21,090.00
19/11/19 3460 961 30/s CVC 60 % 2000 2.40 4800.00 CEPOVETT-34741

24/s PC 50% 4500 2.30 10350.00
TAMIJ
6500 4.70 15150.00
TAMIJ
19/11/19 3463 1029 34/s CVC 60 % 1800 2.60 4680.00 AWG-24383

34/s PC 65% 1000 2.50 2500.00
2800 5.10 7180.00
EIVE & DUE YARN STATUS 23/12/19
YARN - RECEIVED DUE QTY/

LC ACSEP PAID
DATE CH-NO BRAND Y-COUNT LOT QTY/KG T-QTY/KG KG
01/10/19 2937 R.A 30/s CD 247 5600

09/11/19 3087 R.A 30/s CD W R-03 1000
17/11/19 3132 R.A 30/s CD W R-03 6550
26/11/19 3163 R.A 30/s CD W R-03 3900
03/12/19 3253 OUTPACE 30/s CD W 250 6900
09/12/19 3272 R.A 30/s CD W R-03 1650
38050 6950
26/11/19 3163 R.A 24/s CD W R-03 2500

26/11/19 3163 R.A 34/s CD W R-07 500
26/11/19 3163 R.A 34/s CD R-10 2100
09/12/19 3272 R.A 26/s CD R-14 7350
09/11/19 3086 R.A 24/s CD W R-03 1850
7000 200
14/11/19 3120 R.A 24/s CD 249 5050

17/11/19 3119 R.A 24/s CD 249 100
23/12/19 3337 R.A 22/s CD W 253 5000

5000 7700
9300
19/12/19 3318 R.A 26/s CD 254 5000

9000 3500
23/12/19 3336 R.A 26/s CD 254 4000
6850
07/10/19 1132 SAMIN 24/s CD 2408 9850

22/10/19 8677M SAMIN RETURN 24/s CD 6295
01/12/19 8895M SAMIN RETURN 24/s CD 3545
12/10/19 1166 SAMIN 34/s CD W 3408 3700
22/10/19 8677M SAMIN RETURN 34/s CD W 3695
14/11/19 3256 SF 24/s PC 50% 2401 4600

12615 21985
22/12/19 3363 SF 26/s CVC 60/40 2607 6536

22/12/19 3363 SF 26/s CVC 60/40 2608 1464
17/11/19 1776 PRIME 34/s E-M 1 % 4444 750
750 1050
14/11/19 3222 PAKIZA 20/s CD 4311 5000

16/11/19 3264 PAKIZA 20/s CD 4311 2100
24/11/19 3404 PAKIZA 20/s CD 4311 200
24/11/19 3404 PAKIZA 20/s CD W 4311 3200 20000 4000
24/11/19 3404 PAKIZA 24/s CD W 178 6000
14/11/19 3222 PAKIZA 34/s CD 2424 1000
16/11/19 3264 PAKIZA 34/s CD 2424 2500
09/12/19 17702 TAMIJ 26/s CVC,60/40 2665 1500

5500 3050
19/12/19 17807 TAMIJ 26/s CVC,60/41 2665 4000
6500
2800
TOTAL 73885 KG
12/19
REMARKS
MAGPIE COMPOSITE TEXTILE LTD.
Amtala, Kathgara,Savar, Dhaka.
Knitting Machine List
Single Jersey (Tube Dia)
S/L DiaXGauge Feeder Type of Machine Truck Brand Origin Capacity Pcs Qty Remarks
01 17"X24g 51 4 140 1
02 18"X24g 54 4 150 1
03 19"X24g 57 4 320 2
04 20"X24g 60 4 340 2
05 21"X24g 63 4 360 2
China
06 22"X24g 66 4 190 1
07 23"X24g 69 4 200 1
08 24"X24g 72 4 Hengyi 210 1
09 25"X24g 75 4 220 1
10 26"X24g 78 4 230 1
11 28"X24g 84 4 250 1
12 30"X24g 90 4 270 1
13 32"X24g 96 4 Taiwan 280 1
14 36"X24g 216/108 4 350 1

Two Option 3 Feeder &
15 40"X24g 240/120 4 380 1 Multi Feeder (6 Fedder).
Single Jersey (Open With)

01 27"X24gX28g 81 4 280 1
02 28"X24gX28g 84 4 290 1
03 30"X24gX28g 90 4 300 1
04 32"X24gX28g 96 4 Hengyi China 310 1 100% Lycra Attachment
05 34"X24gX28g 102 4 620 2
06 36"X24g 108 4 640 2
07 38"X24g 114 4 680 2

Fleece
01 30"X20g 90 4 560 2
Hengyi China 100% Lycra Attachment
02 34"X20g 102 4 560 2
Rib / Interlock
01 36"X18gX24g 72 4 300 1
02 38"X18g 76 4 310 1
Hengyi Taiwan 100% Lycra Attachment
03 40"X18gX24g 80 4 320 1
04 42"X18g 84 4 330 1
Flat Knit (Collar & Cuff)
Kauo
01 54"X6g 14 Taiwan 1500 Set 6 Collar & Cuff
Hang
Contuct Persons:
Thanks By
Md.Mafuzur Rahman Md. Mazadul Islam Md. Wasim Ali
Production Officer Manager(Marketing &Production) Head Of Knitting
Cell… 01923-526623 Knitting,Dyeing & Finishing Cell…. 01725-907060
Cell…01727743863
Knitting charge
S/L Fabric Type Machine Gauge Yarn Count Remarks
Per Kg in Taka
01 Single Jersey (M/C Dia 19-38) 24 20/s-30/s 10.00

02 Single Jersey (M/C Dia 40-48) 24 20/s-30/s 11.00
03 Single Jersey 28 26/s-30/s 13.00
04 Single Jersey 24 34/s-40/s 14-16
05 Single Jersey 20 16/s-18/s 16-25
06 Single Jersey Slub Yarn 24 15-20
07 Single Jersey Slub Yarn 20 18-20
08 S/J D/Yarn F/ Stripe(M/C Dia 18-40) 24 20-30
12 Heavy Jersey (2 ply) 20 40/2-26/2 15-18
13 Half Feeder Lycra S/Jersey 24 30/s-40/s 22-24
14 H.F.Lycra S/J Yarn Dyed Stripe (M/C Dia 18-40) 24 30-35
15 H.F.Lycra S/J Yarn Dyed Stripe (M/C Dia 42-48) 24 40-45
16 Full Feeder Lycra S/Jersey 24/28 30/s-34/s 28.00
17 Full Feeder Lycra S/Jersey 24/28 36/s-40/s 30.00
18 F.F.Lycra S/J Yarn Dyed Stripe (M/C Dia 18-40) 24 38-40
19 F.F.Lycra S/J Yarn Dyed Stripe (M/C Dia 42-48) 24 48-50
20 P.K / Lacost 24 30/s-24/s 15.00
21 P.K / Lacost 20 30/s-20/s 18.00
22 P.K / Lacost 28 34/s-26/s 20.00
23 P.K F/Stripe (M/C Dia 18-40) 24 25-30
24 P.K F/Stripe (M/C Dia 18-40) 20 30-35
25 P.K F/Stripe (M/C Dia 42-48) 24 30-40
26 P.K F/Stripe (M/C Dia 42-48) 20 45-50
27 1X1 Normal RIB 18 30/s-20/s 15.00
28 1X1 Normal RIB 18 32/s-36/s 18.00
29 Yarn Dyed (1X1) Stripe Rib 18 30/s-20/s 25-30
30 Lycra RIB (Half Feeder) 18 30/s-26/s 25-30
Knitting charge
Per Kg in Taka
31 Lycra RIB (Full Feeder) 18 30/s-40/s 35-40

32 (2X1) RIB 18 30/s-20/s 25-28
33 (2X2) RIB 18 30/s-20/s 28-30
34 (2X1) H. Feeder Lycra Rib 18 30/s-24/s 35.00
35 (2X1) H. Feeder Lycra Rib 18 30/s-24/s 45.00
36 Plain Interlock 22/24 UP TO 32/s 18.00
37 Plain Interlock 22/24 34/s-40/s 20.00
38 Plain Interlock 28 40/s-50/s 28-36
39 Interlock Feeder Stripe 24 35-40
40 Interlock H.F Ly. Attachement 24 35-40
41 Interlock D / Needle 24 30/s-40/s 25-30
42 Mash/Flat Back Rib 60-80
43 Three Thread Fleece (French Terry) 18.00
44 Cross Terry 20-22
45 Three Thread Lycra Fleece ( French Terry) 35-40
46 Two Thread Fleece 20-22
47 Two Thread Lycra Terry 35-40
48 Engineering Stripe (4 Color) S/J 24 100-110
49 Engineering Stripe (6 Color) S/J 24 120-130
50 Engineering Stripe 2Ply 20 130-150
51 Engineering Stripe 2Ply 16 160-170
52 Engineering Stripe (4 Color) P.K/Lacost 24 120-125
53 Engineering Stripe (6 Color) P.K/Lacost 24 130-140
54 Eng. Stripe (4&6 Color) (H/ Feeder Lycra S/J.P.K) 24 220-230
55 Eng. Stripe (4&6 Color) (F/ Feeder Lycra S/J.P.K) 24 240-250
56 Eng. Stripe Flat Back Rib 300.00
57 Eng. Stripe Terry 24/20 180-220
58 Engineering Stripe (6 Color) RIB 170-180
59 Engineering Stripe (6 Color) Interlock 180-190
60 Engineering Stripe (6 Color) Lycra RIB / Interlock 250-300
61 Engineering Stripe 2X1 F. Feeder Lycra Rib 350-400
62 Engineering Stripe 2X1 H. Feeder Lycra Rib 350.00
Knitting charge
Per Kg in Taka
63 Pointal Rib (Normal) 70-100

Yarn Rate Bd
S/L Yarn Count (100% Cotton) Card Yarn Combed Yarn Slub Yarn
01 40/1 $ 4.25 $ 4.65 $ 4.90
02 36/1 $ 4.05 $ 4.45 $ 4.70
03 34/1 $ 3.95 $ 4.35 $ 4.60
04 32/1 $ 3.85 $ 4.25 $ 4.50
05 30/1 $ 3.75 $ 4.15 $ 4.40
06 28/1 $ 3.75 $ 4.15 $ 4.40
07 26/1 $ 3.70 $ 4.10 $ 4.35
08 24/1 $ 3.70 $ 4.10 $ 4.35
09 22/1 $ 3.65 $ 4.05 $ 4.30
10 20/1 $ 3.65 $ 4.05 $ 4.30

Rate Bd
PC CVC
Remarks
(65+35) PC (60+40) (80+20) (50+50)
$ 4.00 $ 4.10 $ 4.25 $ 4.10
$ 3.80 $ 3.90 $ 4.05 $ 3.90
$ 3.70 $ 3.80 $ 3.95 $ 3.80
$ 3.60 $ 3.70 $ 3.85 $ 3.70
$ 3.50 $ 3.60 $ 3.75 $ 3.60
$ 3.50 $ 3.60 $ 3.75 $ 3.60
$ 3.45 $ 3.55 $ 3.70 $ 3.55
$ 3.45 $ 3.55 $ 3.70 $ 3.55
$ 3.40 $ 3.50 $ 3.65 $ 3.50
$ 3.40 $ 3.50 $ 3.65

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Md Faridujjaman 03/14/2020 Page 1

Magpie Composite Textile Ltd .

S/L Party Name Description Quantity Debit Credit Balance Remarks

01 5F APPRELS LIMITED 160120.4 2,384,505.00 2,509,765.00 125,260.00

02 2AARA COMPOSITE 26,267.00 26,267.00 -

03 AST KNITWEAR 135,820.00 135,820.00 -

04 ADVANCED 19000 148,004.00 167,451.00 19,447.00

05 AHSAN COMPOSITE LTD 68,000.00 70,510.00 2,510.00

06 ARAFAT KNIT 3,493.00 3,493.00 -

07 ANJ 5427.8 59,500.00 59,876.00 376.00

08 ARB 5,298.00 5,298.00 -

09 AMEEN KNITWEAR 38457 370,000.00 381,292.00 11,292.00

10 ANS KNITTING & RECONING 769.5 6,694.00 7,618.00 924.00

11 ANUPOM FASHION WEAR LTD 9909.9 102,000.00 102,933.00 933.00

12 ARABI FASHION LTD 2574.4 - 36,041.60 36,041.60

13 Al- AkSHA KNITTING 89282.2 1,039,634.80 1,173,233.00 133,598.20

14 AIYAN KNITWEAR 5440 280,000.00 299,572.00 19,572.00

15 AR KNITTING 792.5 70,000.00 71,303.00 1,303.00

16 A T KNIT FASHION LTD 33696 385,000.00 386,606.00 1,606.00

17 ARTI KNIT FASHIONS LTD 24051 275,000.00 276,624.00 1,624.00

18 ASLAM APPARELS 792.5 87,082.00 93,320.00 6,238.00

19 AFIYA KNITWEAR LIMITED 78736 615,000.00 1,013,373.00 398,373.00

20 B.K KNITTING INDUSTRIES LTD 1092.88 2,625,000.00 2,651,465.30 26,465.30

21 BAYRONG LTD 77850.6 930,329.00 966,547.00 36,218.00

22 BEQ KNIT FABRICS 50361.7 735,888.00 622,079.00 (113,809.00) IN/OUT

23 BILLAH TRADING 15625.5 170,000.00 174,183.00 4,183.00

24 Birds A & Z Ltd 341,682.00 341,682.00 -

25 CONSIST KNIT FABRICS 22862 395,000.00 586,440.00 191,440.00

26 CROSSWEAR INDUSTRIES LTD 1,224,586.34 1,274,416.70 49,830.36

27 DALAS FASHIONS LTD 61,000.00 61,104.00 104.00

28 DRESS KNITTING 536,314.00 557,832.20 21,518.20 IN/OUT

29 DK KNIT WEAR LTD 150,720.00 153,270.00 2,550.00

30 DAFFODIL 26,272.00 26,272.00 -

31 DESHONE APPARLS LTD 10,000.00 11,144.00 1,144.00

S/L Party Name Description Quantity Debit Credit Balance Remarks

33 DHALI FASHIONS 61,000.00 61,104.00 104.00

34 EMON FASHION LTD 815,000.00 938,224.50 123,224.50

35 EARSHAD KNIT 60,550.00 60,550.00 -

36 ELAINE APPARELS - 187,164.00 187,164.00

37 FATEMA COMPOSITE LTD 7469 105,000.00 117,006.00 12,006.00

38 FATEMA KNIT FABRICS 14885.3 145,000.00 148,853.00 3,853.00

39 FAITH KNIT 87,631.00 87,631.00 -

40 FLY TEXTILE 175,000.00 175,780.00 780.00

41 FRIENDS ORLD COMPOSITE LTD 24597.1 245,971.00 245,971.00 -

42 FASHION TEX GARMENTS & HOSIERY 175,000.00 185,894.00 10,894.00

43 FRAULEN FASHION LTD 950,000.00 1,100,377.00 150,377.00

44 FREE SKY KNITTING LIMITED 699,262.00 701,440.00 2,178.00

45 GREEN LIFE KNITTEX LTD 29,700.00 29,730.00 30.00

46 GTA SPORTS LTD 92,000.00 92,620.00 620.00

47 GERMAN KNITTINGS LTD 64 - 1,152.00 1,152.00

48 H H KNIT WORLD 66603 1,605,000.00 1,679,054.00 74,054.00

49 HABIB APPARELS LTD 1234318 1,315,000.00 1,328,658.00 13,658.00

50 HASEEN KNIT COMPOSIT LTD 275,607.70 343,712.00 68,104.30

51 HMS KNITWEAR LTD 4,000.00 4,564.00 564.00

52 HOTAPARA GARMENTS LTD 2,890,545.00 2,936,673.50 46,128.50

53 IMPRESS NEWTEX COMPOSITE TEX LTD 11807 450,000.00 552,850.00 102,850.00

54 INTEGRITY KNITTEX 450,313.50 451,117.00 803.50

55 JAMALPUR KNIT FABRICS 18005 1,500,000.00 1,547,520.00 47,520.00