Knitting Sub Contract All in One
Knitting Sub Contract All in One
Knitting Sub Contract All in One
103 POLO COMPOSITE KNIT INDUSTRIES LTD 18259 3,218,232.00 3,285,645.66 67,413.66
123 SAFA MARWA KNIT (BD) LTD 141335.3 1,460,000.00 1,528,729.00 68,729.00
126 SHARPE KNITTING & DYEING LTD 12637.5 150,000.00 167,377.00 17,377.00
150 Z S KNIT -
162 N A KNITWEAR -
165 AN Z -
166 CPM -
167 ARB -
172 KNIT A 21 -
176 SMOOTH -
177 CROWN -
178 MARTIN -
180 GM COMPOSITE -
182 SB KNIT -
185 SAIKOT -
187 MK FASHION -
189 BETIL -
190 UP TEX -
194 ML DYEING -
195 CONFIDENSE -
197 RB .COM -
199 HORAIZON -
201 ANLIMA -
202 AP KNITWEAR -
204 TEXTOWN -
212 T TEX -
230 AL - RAHMAN -
243 AE KNIT -
252 MH KNIT -
259 NRB -
265
266
267
268
269
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 14
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Magpie Composite Textile Ltd
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Savae , Dhaka
Knitting Sub-Contract Bill , Income Payment Outstanding Report 2019
Total 43,000.00
Magpie Composite Textile Ltd
Amtala,Kathgara ,Savar .Dhaka
Knitting Sub-Contract Accounts Status 2020
Total 91,000.00
Magpie Composite Textile Ltd
Amtala,Kathgara ,Savar .Dhaka
Knitting Sub-Contract Accounts Status ' March '' 2020
Total 49,985.00
Md Faridujjaman 03/14/2020 Page 20
01 5F APPARELS LIMITED 125,260.00 1423 01.03.20 Dutch Bangla Bank Limited 6343460 181 100,000
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
08 NICE YARN LIMITED 202,155.00 8551 01.03.20 Dutch Bangla Bank Limited 6343465 516 100,000
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 21
Account's Officer Asst .Manager (Accounts) Sr Manager ( Knitting ) AGM ( HR /Admin & Comp) GM ( Admi
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 24
Total
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 25
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 26
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 27
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 28
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 29
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 30
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 31
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 32
30 SAFA MARWA KNIT (BD) LTD 29,893 38,836.00 68,729 01.11.19 20,000
2 All Old Knitting Sub Contract Party 1,226,834 183,135.31 1,410,000 313,000 39
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 33
12 MILD ONE KNIT COMPOSITE LTD 76,022 179,262 255,284 23.12.19 200,000
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 34
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 35
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 36
Account's Officer Asst.Manager (Account's) Sr Manager (Knitting ) HR / Admin & Comp GM(Admin & Comp)
Md Faridujjaman 03/14/2020 Page 37
Magpie Composite Textile Ltd
Plot-832/833, Dewan Edris Road , Dhananjoypur ,Katgara , Amtala , Savae , Dhaka
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
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
-
23 M. SQUARE KNITWEAR
30 MIR APPARELS
36 NAWAF FASHIONS
55 T R S KNIT FABRICS
57 TOTAL TEX
Status
Remarks
Bank
Status
Remarks
Bank
Status
Remarks
Bank
Status
Remarks
Bank
019
019
019
2,005,000
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
27 M/S OLI KNITTING FABRICS LTD 20,268.00 20,268.00 03.05.19 1059305 20,000
32 MILD ONE KNIT COMPOSITE LTD 280,624.00 280,624.00 03.05.19 1059310 100,000
42 POLO COMPOSITE KNIT IND LTD 220,943.66 220,943.66 03.05.19 1059319 220,000
56 SHARPE KNITTING & DYEING LTD 87,377.00 87,377.00 03.05.19 1059331 40,000
nt Cheque status
Remarks
Bank
nt Cheque status
Remarks
Bank
nt Cheque status
Remarks
Bank
Dhaka Bank Limited
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
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
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
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
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
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
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
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
6,694.00
Total Due Amount
7,618.00
924.00
Opening Balance
29.04.19 Sinker Bill 8000 056 7
07.08.19 Cheque Paid 1081956
0 0
56,000.00 56,000.00
56,000.00 - -
- -
-
56,000.00 56,000.00
-
16.02.15 806
05.04.17 Knitting Charge 152
312.5 0 312.5
312.50
312.50 -
312.50
16.02.15 806
05.04.17 Knitting Charge 152
Total Due Amount
16.02.15 806
135,820.00 135,820.00
-
3,493.00 3,493.00
-
17,230.00 17,000.00
Total Due Amount 230.00
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 -
19000
Total Due Amount
148,004.00 167,451.00
19,447.00
19000
Total Due Amount
22,248.00 -
22,248.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
AR KNITTING
Date Description F CH Bill No Rate Debit
792.5
26.10.17 Knitting Charge 586
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
Credit Balance Remarks
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
Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Aslam Apparels
Date Description F CH Bill No Rate Debit
792.5
30,000.00
10,000.00
47,082.00
792.5 87,082.00
Total Due Amount 6,238.00
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
792.5 47,082.80
47,082.80
Total -
Total Due Amount
Bill Statement
nts Ltd
Credit Balance Remarks
17,230.00 17,230.00
17,230.00
(17,230.00)
Executive Director
MAGPIE COMPOSITE TEXTILE L
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
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
Account's Officer GM(Admin & Compliance)
OSITE TEXTILE LTD
OAD, AMATALA SAVAR, DHAKA
59,500.00 59,876.00
376.00
min & Compliance) Executive Director
Page 109
Magpie Composite Textile Ltd
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
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
Magpie Composite Textile Ltd
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Date Ch Bill No Buyer Oder Particulars Qt Rate Value Debit Credit Balance Remarks
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
19.05.19 1193 1734 Single Jersay Charge 629 11.00 6,919.00 103,293.00
20.05.19 1195 1736 Single Jersay Charge 478 11.00 5,258.00 108,551.00
22.05.19 1197 1739 Single Jersay Charge 969 11.00 10,659.00 119,210.00
25.05.19 1202 1748 Single Jersay Charge 515 11.00 5,665.00 124,875.00
26.05.19 1204 1749 Single Jersay Charge 57 11.00 627.00 125,502.00
30.05.19 1208 1253 Single Jersay Charge 597 11.00 6,567.00 132,069.00
01.06.19 1209 1254 Single Jersay Charge 625 11.00 6,875.00 138,944.00
03.06.19 0540795 Chaque Paid 50,000.00 - 88,944.00
25.06.19 1211 1258 Single Jersay Charge 1164 11.00 12,804.00 101,748.00
26.06.19 1212 1259 Single Jersay Charge 411 11.00 4,521.00 106,269.00
27.06.19 1214 1261 Single Jersay Charge 78 11.00 858.00 107,127.00
30.06.19 1216 1263 Single Jersay Charge 342 11.00 3762.00 111,591.00
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
20.07.19 1231 1277 Fleece Terry Charge 1610 18.00 28980.00 28,980.00 158,233.00
14.07.19 1226 1273 Fleece Terry Charge 21 18.00 378.00 378.00 158,611.00
16.07.19 1229 1275 Fleece Terry Charge 9 18.00 162.00 162.00 158,773.00
15.07.19 1227 1274 Fleece Terry Charge 24 18.00 432.00 432.00 159,205.00
23.07.19 1236 1281 Fleece Terry Charge 311 18.00 5598.00 5,598.00 164,803.00
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
24.08.19 Fleece Terry Charge 377 16.00 6032.00 120,199.00
24.08.19 1453 1298 Single Jersay Charge 111 11.00 1221.00 14,788.00 120,199.00
24.08.19 Single Jersay Charge 685 11.00 7535.00 120,199.00
29.08.19 1460 Fleece Terry Charge 208 16.00 3328.00 138,409.00
29.08.19 1456 1304 Fleece Terry Charge 596 16.00 9536.00 18,210.00 138,409.00
29.08.19 1460 Single Jersay Charge 486 11.00 5346.00 138,409.00
01.09.19 1461 1305 Single Jersay Charge 1118 11.00 12298.00 12,298.00 150,707.00
02.09.19 1465 1309 Single Jersay Charge 267 11.00 2937.00 2,937.00 153,644.00
05.09.19 1470 1313 Lacost Pk Charge 387 14.00 5418.00 5,418.00 159,062.00
Page 111
Magpie Composite Textile Ltd
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Date Ch Bill No Buyer Oder Particulars Qt Rate Value Debit Credit Balance Remarks
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
08.09.19 PlanInterloc Charge 49 18.00 882.00 177,268.00
19.09.19 1483 PlanInterloc Charge 57 18.00 1026.00 178,492.00
1325 1,224.00
19.09.19 1484 PlanInterloc Charge 11 18.00 198.00 178,492.00
30.09.19 1492 PlanInterloc Charge 942 18.00 16956.00 211,576.00
1336 33,084.00
30.09.19 1495 PlanInterloc Charge 896 18.00 16128.00 211,576.00
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
17.1.19 PlanInterloc Charge 295 18.00 5310.00 134,903.00
1401 1345 5,827.00
17.1.19 Single Jersay Charge 47 11.00 517.00 134,903.00
20.10.19 1414 1347 Fleece Terry Charge 966 16.00 15456.00 15,456.00 150,359.00
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
26.10.19 Fleece Terry Charge 955 16.00 15280.00 203,697.00
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 New Wave Single Jersey Charge 611 11.00 6721.00 241,023.00
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
Magpie Composite Textile Ltd
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Date Ch Bill No Buyer Oder Particulars Qt Rate Value Debit Credit Balance Remarks
31.12.19 1569 1398 New Wave Single Jersey Charge 217 11.00 2387.00 2,387.00 245,970.00
02.01.19 1571 1395 New Wave Single Jersey Charge 1027 11.00 11297.00 11,297.00 257,267.00
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 Awg Single Jersey Charge 474 11.00 5214.00 293,800.00
08.01.20 New Wave S/J Slub Charge 286 13.00 3718.00 293,800.00
08.01.20 1585 1401 New Wave Single Jersey Charge 28 11.00 308.00 15,534.00 293,800.00
08.01.20 Awg Single Jersey Charge 363 11.00 3993.00 293,800.00
08.01.20 New Wave S/J Slub Charge 177 13.00 2301.00 293,800.00
11.01.20 New Wave Single Jersey Charge 1713 11.00 18843.00 317,635.00
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
14.01.20 1596 1409 Single Jersey Charge 302 11.00 3322.00 3,322.00 325,566.00
18.01.20 Single Jersey Charge 501 11.00 5511.00 333,398.00
1652 1413 7,832.00
18.01.20 Single Jersey Charge 211 11.00 2321.00 333,398.00
19.01.20 1656 1415 Single Jersey Charge 527 11.00 5797.00 5,797.00 339,195.00
20.01.20 1657 1416 Single Jersey Charge 496 11.00 5456.00 5,456.00 344,651.00
21.01.20 1661 1421 Single Jersey Charge 246 11.00 2706.00 2,706.00 347,357.00
03.02.20 Single Jersey Charge 2430 11.00 26730.00 398,373.00
03.02.20 1692 1445 S/J Slub Charge 1286 13.00 16718.00 51,016.00 398,373.00
03.02.20 Single Jersey Charge 688 11.00 7568.00 398,373.00
Date Ch Bill No Buyer Oder Particulars Qt Rate Value Debit Credit Balance Remarks
68,000.00 70,510.00
Total Due Amount 2,510.00
Remarks
Executive Director
Md Faridujjaman 03/14/2020 Page 116
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
09.06.18 03 Knitting Charge Single Jersey 150 10 1,500.00 27,170.00
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
29.01.19 9532701 Cheque Paid Dhaka Bank Limited 5,000.00 67,914.00
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
29.01.19 025 Knitting Charge Single Jersey 893 10 8,930.00 93,618.00
10.02.19 029 Knitting Charge Single Jersey 2041 10 20,410.00 114,028.00
12.02.19 031 Knitting Charge Single Jersey 663 10 6,630.00 120,658.00
13.02.19 033 Knitting Charge Single Jersey 285 10 2,850.00 123,508.00
28.02.19 1617298 Cheque Paid Dhaka Bank Limited 50,000.00 - 73,508.00
03.05.19 1059287 Cheque Paid Dhaka Bank Limited 40,000.00 - 33,508.00
12.06.19 0540796 Cheque Paid Dhaka Bank Limited 20,000.00 - 13,508.00
21.07.19 168 054 Knitting Charge Single Jersey 1749 11 19,239.00 32,747.00
08.07.19 160 053 Knitting Charge Single Jersey 3570 11 39,270.00 72,017.00
13.07.19 164 052 Knitting Charge Single Jersey 1349 11 14,839.00 86,856.00
15.07.19 166 051 Knitting Charge Single Jersey 1776 11 19,536.00 106,392.00
23.07.19 174 056 Knitting Charge Single Jersey 697 11 7,667.00 114,059.00
24.07.19 175 057 Knitting Charge Single Jersey 28 11 308.00 114,367.00
30.07.19 180 180 Knitting Charge Single Jersey 290 11 3,190.00 117,557.00
27.07.19 178 058 Knitting Charge Single Jersey 1030 11 11,330.00 128,887.00
07.08.19 1059340 Cheque Paid Dhaka Bank Limited 70,000.00 - 58,887.00
03.08.19 182 061 Knitting Charge Single Jersey 1008 11 11,088.00 69,975.00
05.10.19 1168255 Cheque Paid Dhaka Bank Limited 50,000.00 - 19,975.00
24.10.19 218 084 Knitting Charge Single Jersey 1165 11 12,815.00 32,790.00
03.11.19 221 086 Knitting Charge Single Jersey 162 11 1,782.00 34,572.00
30.11.19 0584357 Cheque Paid Mutual Trust Bank Ltd 15,000.00 19,572.00
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
-
G.M(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Ameen Knitwear
Date Challan No Qt Ch Bill No Rate Debit Credit Balance
38458 0
xecutive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
A T KNIT FASHIONS LTD
Date Description F CH Bill No Rate Debit Credit Balance
33696 0
2574.4 - 36,041.60
Total Due Amount 36,041.60
ent
Balance Remarks
0
36,041.60
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
Remarks
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Arti Knitting
Date Challan No Fabrics Bill No Roll Qty/Kg's
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
09.01.17 Knitting Charge 250
26.02.17 CQ Paid-0426179
27.04.17 CQ Paid-2123328
19.10.17 CQ Paid-2450655
24051.5
Total Due Amount
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
1092.88 31,337.00 -
Total Due Amount 31,337.00
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
-
50361.7 735,888.00
Total Amount (113,809.00)
622,079.00
(113,809.00)
50361.7 118,426.00
Total Amount -
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
29.11.17 1080 Cash Paid (Factory) 60,000.00 84,033.00
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
Md Faridujjaman 03/14/2020 Page 161
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Bayrong Ltd
Date Ch Bill No Description Fabrics Type Qt Rate Value Debit Credit Balance Remarks
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
Md Faridujjaman 03/14/2020 Page 162
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Bayrong Ltd
Date Ch Bill No Description Fabrics Type Qt Rate Value Debit Credit Balance Remarks
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
10.10.19 Knitting Charge Interloc Plan 168 18.00 3,024.00 72,003.00
10160 6805 24,442.00
10.10.19 Knitting Charge Interloc Plan 549 18.00 9,882.00 72,003.00
10.10.19 Knitting Charge Interloc Plan 132 18.00 2,376.00 72,003.00
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
30.11.19 0584331 Cheque Paid Mutual Trust Bank Ltd 30,000.00 36,218.00
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 -
xecutive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
15625.5 170,000.00
174,183.00
#REF!
341,682.00 341,682.00
Total Due Amount -
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Birds A & Z Ltd
Date Challan No Bill No Roll Qty/Kg's Rate Debit Credit
393,526.00 341,682.00
Total Due Amount 51,844.00
nt
Balance Remarks
393,526.00
51,844.00
Executive Director
Magpie Composite Text
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
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)
Crosswear knitwear
Date Ch Bill No Description Fabrics Rate
ar knitwear
Debit Credit Balance Remarks
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
Amtola Kathgora savar Dhaka
Crosswear knitwear
Date Challan No Bill No
30.09.14 Previous Balance
05.04.15
22.03.18 9252
wear knitwear
Debit Credit Balance Remarks
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
61,000.00 61,104.00
Total Due Amount
Account's Officer Asst.Manager(Account's) GM(Admin & Compliance) Executive Director
Remarks
cutive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
31.01.17 Knitting Charge 6218
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
Total Due Amount 2,550.00
Asst. Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)
Limited
aka
ement
Credit Balance Remarks
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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 -
30,720.00
-
459,000.00 460,293.00
Total Due Amount 1,293.00
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
29.11.17 Cash Paid (Factory) 30 5,000.00 1,272.00
0 1,272.00 -
26,272.00 26,272.00
Total Due Amount -
16,364.00 -
Total Due Amount 16,364.00
10,000.00 11,144.00
Total Due Amount 1,144.00
225,487.22 225,487.22
Total Due Amount -
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
Total Due Amount 187,164.00
S/L Date Ch Bill NoOder Buyer Particulars F Rate Vale Debit Credit Balance Remarks
24597.1 245,971.00
245,971.00
Fourth Way
Date Ch Bill No Particulars F Rate Debit Credit Balance Remarks
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
9616 175,000.00
Total Due Amount 780.
175,780.00
780.00
9616 331,149.00
Total Due Amount
331,149.00
-
9616 95,302.20
Total Due Amount (0.
95,301.40
(0.80)
10,000.0 98,980.0
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
20,809.0 231,440.0
204,262.6
Familiar
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
16.06.313 Previous Balance 58800 9,632.0 9,632.0
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Familiar
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
Faith Knit
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
16.06.313 Previous Balance 58800 4,220.00 4,220.0
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 -
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Faith Knit
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
Faith Knit
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
16.06.313 Previous Balance 58800 8,381.00 8,381.0
15,079.0 23,460.0
14,960.0 38,420.0
561.0 38,981.0
20,631.0 18,350.0
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
07.03.15 Cash Received In Hand 30,000.0 49,397.1
23.09.15 Cash Received In Hand 10,000.0 39,397.1
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
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
German Knittings Ltd
Date Description F CH Bill No Roll Rate
Opening Balance 0
64
Total Amount
Accounts Officer Asst.Manager(Accounts)
textile Limited
ar Dhaka
Bill Statement
ngs Ltd
Debit Credit Balance Remarks
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
Prepared by Accounts 2 03/14/2020 Page 260
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
36076.3 0 $ 35.25 -
33519.05 275,608
Total Due Amount 68,104
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance)
Limited
aka
343,712
68,104
(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Haseen Knit Composite Ltd
Date Challan No F Ch Bill No Rate Debit
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 -
50,608
-
4,000.00 4,564.00
Total Due Amount 564.00
Remarks
Executive Director
Md Faridujjaman 03/14/2020 Page 282
Magpie Composite Textile Ltd
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
Date Ch Bill Buyer Name F Description Rate Value Debit Credit Balance Remarks
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
Md Faridujjaman 03/14/2020 Page 284
Magpie Composite Textile Ltd
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
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
Md Faridujjaman 03/14/2020 Page 285
Magpie Composite Textile Ltd
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
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
Md Faridujjaman 03/14/2020 Page 286
Magpie Composite Textile Ltd
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
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
29.11.17 9244 Cash Paid (Factory) 100,000.00 135,062.50
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
Md Faridujjaman 03/14/2020 Page 287
Magpie Composite Textile Ltd
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
07.02.18 139 Knitting Charge 750.00 167,162.50
22.02.18 168 Knitting Charge 22,370.00 189,532.50
15.03.18 034 Cash Paid (Factory) 70,000.00 119,532.50
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
23.05.18 112 Cash Paid (Factory) 170,000.00 118,112.50
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
Md Faridujjaman 03/14/2020 Page 288
Magpie Composite Textile Ltd
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
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
-
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 -
150,000.00
11807 450,000.00
Total Due Amount 102,850.00
Accounts Officer Asst.ManagG.M(Admin& Compliance)
imited
ka
Ltd
Credit Balance Remarks
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Impress Newtex Composite Textile Ltd
Date Challan No Bill No Rate Debit Credit Balance
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 -
ecutive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Integrity Knit(L-3,P-229)
Date Challan No Bill No Rate Debit
15,000.00
8,000.00
450,313.50
Total Due Amount 803.50
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
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
Total Due Amount 7,044.00
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
7,692.00
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
Total Due Amount 346,827.30
Accounts Officer Asst.Manager(AcG.M(Admin& Compliance)
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
Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
J M Knit
Date Description FR Ch Bill No Rate Debit Credit Balance Remarks
0 7,000.00 -
Total Due Amount 7,000.00
JK Fabrics
Date Description FR Ch Bill No Rate Debit Credit Balance Remarks
0 35,784.00 35,784.00
Total Due Amount -
Date Ch Bill Fabrics Type Qt Buyer Description Rate Value Debit Credit Balance Remarks
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
25.09.19 Lycra Terry Charge 301 25 7,525.00 379,467.00
26.09.19 Lycra Terry Charge 1140 25 28,500.00 410,515.00
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
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 10,000.00 5,789.00
Knitting Charge 2114.45 10.00 21,144.50 26,933.50
Knitting Charge 10,000.00 16,933.50
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
Cash Paid (Factory) 15,000.00 3,886.50
Knitting Charge 1074.6 10.00 10,746.00 14,632.50
Knitting Charge 1264 10.00 12,640.00 27,272.50
Md Faridujjaman 03/14/2020 Page 324
Magpie Composite Textile Ltd
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
Knitting Charge 1239 10.00 12,390.00 39,662.50
Cash Paid (Factory) 20,000.00 19,662.50
Knitting Charge 1847.3 10.00 18,473.00 38,135.50
Cash Paid (Factory) 10,000.00 28,135.50
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
Cash Paid (Factory) 50,000.00 54,716.50
Knitting Charge 1144 10.00 11,440.00 66,156.50
Cash Paid (Factory) 40,000.00 26,156.50
Knitting Charge 2164.8 10.00 21,648.00 47,804.50
Knitting Charge 635.2 10.00 6,352.00 54,156.50
Cash Paid (Factory) 20,000.00 34,156.50
Cash Paid (Factory) 25,000.00 9,156.50
Knitting Charge 1826.5 10.00 18,265.00 27,421.50
Knitting Charge 10,000.00 17,421.50
Knitting Charge 773.5 10.00 7,735.00 25,156.50
Knitting Charge 1709.5 10.00 17,095.00 42,251.50
Cash Paid (Factory) 30,000.00 12,251.50
Cash Paid (Factory) 10,000.00 2,251.50
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
Cash Paid (Factory) 20,000.00 47,305.50
Knitting Charge 356.4 10.00 3,564.00 50,869.50
Cash Paid (Factory) 20,000.00 30,869.50
Md Faridujjaman 03/14/2020 Page 325
Magpie Composite Textile Ltd
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
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 10000 41,772.50
Knitting Charge 10000 31,772.50
Knitting Charge 5000 26,772.50
Knitting Charge 5000 21,772.50
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 20000 38,646.50
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
Md Faridujjaman 03/14/2020 Page 326
Magpie Composite Textile Ltd
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
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
31.03.19 15507 5029 Knitting Charge 250 Plane Interloc 18.00 4,500.00 35,032.50
05.04.19 15559 5067 Knitting Charge 324 Plane Interloc 18.00 5,832.00 40,864.50
08.04.19 15576 5075 Knitting Charge 455 Plane Interloc 18.00 8,190.00 49,054.50
10.04.19 15592 5086 Knitting Charge 281 Plane Interloc 18.00 5,058.00 54,112.50
11.04.19 15605 5093 Knitting Charge 345 Plane Interloc 18.00 6,210.00 60,322.50
15.04.19 15635 5124 Knitting Charge 1326 Plane Interloc 18.00 23,868.00 84,190.50
18.04.19 15663 5154 Knitting Charge 1035 Plane Interloc 18.00 18,630.00 102,820.50
20.04.19 15670 5161 Knitting Charge 626 Plane Interloc 18.00 11,268.00 114,088.50
21.04.19 15683 5176 Knitting Charge 480 Plane Interloc 18.00 8,640.00 122,728.50
23.04.19 15693 5186 Knitting Charge 654 Plane Interloc 18.00 11,772.00 134,500.50
28.04.19 15737 4819 Knitting Charge 793 Plane Interloc 18.00 14,274.00 148,774.50
25.04.19 15712 5199 Knitting Charge 808 Plane Interloc 18.00 14,544.00 163,318.50
30.04.19 15755 4833 Knitting Charge 392 Plane Interloc 18.00 7,056.00 170,374.50
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
08.05.19 15813 5236 Knitting Charge 1715 Plain Interloc 21,294.00 176,086.50
11.05.19 15826 5247 Knitting Charge 1068 Plain Interloc 14,562.00 190,648.50
12.05.19 15846 5266 Knitting Charge 497 Plain Interloc 6,769.00 197,417.50
16.05.19 15873 5289 Knitting Charge 1284 Plain Interloc 16,427.00 213,844.50
19.05.19 15802 5354 Knitting Charge 1771 Plain Interloc 22,638.00 236,482.50
21.05.19 15963 5374 Knitting Charge 270 Plane Interloc 18.00 4,860.00 259,756.50
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
28.05.19 16024 5428 Knitting Charge 600 Single Jersay 11.00 6,600.00 267,022.50
7,266.00
28.05.19 16024 5428 Knitting Charge 37 Plane Interloc 18.00 666.00 267,022.50
23.05.19 15988 5392 Knitting Charge 235 Single Jersay 11.00 2,585.00 2,585.00 269,607.50
Md Faridujjaman 03/14/2020 Page 327
Magpie Composite Textile Ltd
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
01.06.19 16058 5452 Knitting Charge 905 Single Jersay 11.00 9,955.00 9,955.00 279,562.50
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
24.06.19 16127 5508 Knitting Charge 1288 Single Jersay 11.00 14,168.00 206,248.50
32,088.00
24.06.19 16127 5508 Knitting Charge 1280 Single Jersay 14.00 17,920.00 206,248.50
26.06.19 16140 5519 Knitting Charge 337 Single Jersay 11.00 3,707.00 217,005.50
26.06.19 16140 5519 Knitting Charge 139 Single Jersay 14.00 1,946.00 10,757.00 217,005.50
26.06.19 16140 5519 Knitting Charge 464 Single Jersay 11.00 5,104.00 217,005.50
27.06.19 16152 5528 Knitting Charge 651 Single Jersay 11.00 7,161.00 7,161.00 224,166.50
30.06.19 16168 5541 Knitting Charge 941 Single Jersay 11.00 10,351.00 10,351.00 234,517.50
06.07.19 16215 5581 Knitting Charge 856 Single Jersay 25.00 21,400.00 21,400.00 255,917.50
18.07.19 16338 5667 Knitting Charge 1258 Single Jersay 10.00 12,580.00 12,580.00 268,497.50
17.07.19 16320 5654 Knitting Charge 459 Single Jersay 11.00 5,049.00 5,049.00 273,546.50
20.07.19 16344 5671 Knitting Charge 133 Single Jersay 11.00 1,463.00 1,463.00 275,009.50
13.07.19 16277 5626 Knitting Charge 170 Single Jersay 25.00 4,250.00 4,250.00 279,259.50
10.07.19 16250 5609 Knitting Charge 748 Single Jersay 25.00 18,700.00 18,700.00 297,959.50
15.07.19 16293 5642 Knitting Charge 3000 Single Jersay 11.00 33,000.00 33,000.00 330,959.50
29.07.19 16470 5741 Knitting Charge 865 Single Jersay 11.00 9,515.00 9,515.00 340,474.50
30.07.19 16479 5746 Knitting Charge 738 Single Jersay 11.00 8,118.00 8,118.00 348,592.50
31.07.19 16503 5765 Knitting Charge 744 Single Jersay 11.00 8,184.00 8,184.00 356,776.50
07.08.19 1059352 Cheque Paid DBL - 180,000.00 176,776.50
03.08.19 16526 5783 Knitting Charge 594 Single Jersay 11.00 6,534.00 189,294.50
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
09.08.19 16500 5835 Knitting Charge 658 Fleece Terry 16.00 10,528.00 10,528.00 222,894.50
22.08.19 16623 5856 Knitting Charge 1285 Fleece Terry 16.00 20,560.00 248,278.50
25,384.00
22.08.19 16623 5856 Knitting Charge 268 Plane Interloc 18.00 4,824.00 248,278.50
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
25.08.19 Knitting Charge 181 Plane Interloc 18.00 3,258.00 274,988.50
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
14.09.19 Knitting Charge 370 Plane Interloc 18.00 6,660.00 295,454.50
17059 5990 18,356.00
Md Faridujjaman 03/14/2020 Page 328
Magpie Composite Textile Ltd
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
17059 5990 18,356.00
14.09.19 Knitting Charge 731 Fleece Terry 16.00 11,696.00 295,454.50
16.09.19 17094 6014 Knitting Charge 470 Fleece Terry 16.00 7,520.00 7,520.00 302,974.50
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
21.09.19 177155 6058 Knitting Charge 269 Fleece Terry 16.00 4,304.00 4,304.00 315,406.50
23.09.19 17171 6068 Knitting Charge 357 Fleece Terry 16.00 5,712.00 5,712.00 321,118.50
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
29.09.19 17240 6107 Knitting Charge 85 Stripe Jersey 28.00 2,380.00 2,380.00 339,228.50
New Wave
30.09.19 17262 6129 Knitting Charge 289 Stripe Jersey 28.00 8,092.00 8,092.00 347,320.50
05.10.19 1168266 Dhaka Bank Ltd Cheque Paid - 160,000.00 187,320.50
16.11.19 Knitting Charge 896 Plane Interloc 18.00 16,128.00 205,338.50
290 290 New Wave 18,018.00
16.11.19 Knitting Charge 105 Plane Interloc 18.00 1,890.00 205,338.50
17.11.19 Knitting Charge 53 Plane Interloc 18.00 954.00 206,670.50
311 311 LPP 1,332.00
17.11.19 Knitting Charge 21 Plane Interloc 18.00 378.00 206,670.50
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
11.12.19 629 629 New Wave Knitting Charge 189 Single Jersay 11.00 2,079.00 158,921.50
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
14.12.19 648 648 New Wave Knitting Charge 952 Single Jersay 11.00 10,472.00 182,362.50
10.12.19 608 608 New Wave Knitting Charge 805 Single Jersay 11.00 8,855.00 198,048.50
15,686.00
10.12.19 608 608 New Wave Knitting Charge 621 Single Jersay 11.00 6,831.00 198,048.50
17.12.19 666 666 New Wave Knitting Charge 542 Single Jersay 11.00 5,962.00 5,962.00 204,010.50
19.12.19 New Wave Knitting Charge 392 Single Jersay 11.00 4,312.00 211,490.50
704 704 7,480.00
Md Faridujjaman 03/14/2020 Page 329
Magpie Composite Textile Ltd
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
704 704 7,480.00
19.12.19 New Wave Knitting Charge 288 Single Jersay 11.00 3,168.00 211,490.50
02.01.20 858 858 New Wave Knitting Charge 434 Single Jersay 11.00 4,774.00 4,774.00 216,264.50
04.01.20 New Wave Knitting Charge 645 Single Jersay 11.00 7,095.00 223,502.50
875 875 7,238.00
04.01.20 New Wave Knitting Charge 11 Slub S/J 13.00 143.00 223,502.50
06.01.20 893 893 New Wave Knitting Charge 701 Single Jersay 11.00 7,711.00 7,711.00 231,213.50
09.01.20 New Wave Knitting Charge 63 Single Jersay 11.00 693.00 235,987.50
09.01.20 New Wave Knitting Charge 146 Single Jersay 11.00 1,606.00 235,987.50
929 929 4,774.00
09.01.20 New Wave Knitting Charge 144 Single Jersay 11.00 1,584.00 235,987.50
09.01.20 New Wave Knitting Charge 81 Single Jersay 11.00 891.00 235,987.50
06.02.20 0137 In Hand Cash Paid (Factory) - 100,000.00 135,987.50
16.01.20 New Wave Knitting Charge 939 Single Jersay 11.00 10,329.00 149,737.50
16.01.20 New Wave Knitting Charge 79 Single Jersay 11.00 869.00 149,737.50
983 983 13,750.00
16.01.20 New Wave Knitting Charge 77 Single Jersay 11.00 847.00 149,737.50
16.01.20 New Wave Knitting Charge 155 Single Jersay 11.00 1,705.00 149,737.50
18.01.20 989 989 New Wave Knitting Charge 164 Single Jersay 11.00 1,804.00 1,804.00 151,541.50
09.02.20 New Wave Knitting Charge 828 Single Jersay 11.00 9,108.00 163,322.50
1266 1266 11,781.00
09.02.20 New Wave Knitting Charge 243 Single Jersay 11.00 2,673.00 163,322.50
01.02.20 6343462 151 Cheque Paid ( Factory) Dutch Bangla Bank Ltd 50,000.00 113,322.50
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
Opening Balance 9350.75 0 0 0
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
14.07.15 1451387 cash Paid cash Paid 20,000.00 23,332.00
02.08.15 1393 1393 16,944.00 40,276.00
05.08.15 1411 1411 8,976.00 49,252.00
06.09.15 1449055 cash Paid cash Paid 30,000.00 19,252.00
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
17.01.16 1678439 Chaque Paid cash Paid 35,000.00 35,200.00
25.02.16 2367 2367 198.00 35,398.00
17.03.16 1704444 Chaque Paid cash Paid 25,000.00 10,398.00
Md Faridujjaman 03/14/2020 Page 334
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Knit Plus Limited Statement
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
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
28.06.16 1752229 Chaque Paid cash Paid 15,000.00 27,662.00
30.08.16 615531 Chaque Paid cash Paid 15,000.00 12,662.00
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
26.02.17 426188 Chaque Paid cash Paid 20,000.00 23,734.00
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
06.05.17 1223334 Chaque Paid cash Paid 10,000.00 28,402.00
20.06.17 2123520 Chaque Paid cash Paid 15,000.00 13,402.00
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
19.10.17 2450678 Chaque Paid cash Paid 15,000.00 4,792.00
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
17.08.18 3131514 Cheque Paid cash Paid 20,000.00 11,002.00
22.10.18 3131647 Cheque Paid cash Paid 10,000.00 1,002.00
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
Md Faridujjaman 03/14/2020 Page 335
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Knit Plus Limited Statement
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
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 287 LPP 14.00 4,018.00 49,300.00
09.11.19 Narmal Rip 1*1 Charge 160 LPP 14.00 2,240.00 49,300.00
09.11.19 1848 1848 Narmal Rip 1*1 Charge 132 LPP 14.00 1,848.00 10,066.00 49,300.00
09.11.19 Narmal Rip 1*1 Charge 20 LPP 14.00 280.00 49,300.00
09.11.19 Narmal Rip 1*1 Charge 120 LPP 14.00 1,680.00 49,300.00
13.11.19 Narmal Rip 1*1 Charge 260 LPP 14.00 3,640.00 59,380.00
13.11.19 Narmal Rip 1*1 Charge 314 LPP 14.00 4,396.00 59,380.00
13.11.19 1874 1874 Narmal Rip 1*1 Charge 112 LPP 14.00 1,568.00 10,080.00 59,380.00
13.11.19 Narmal Rip 1*1 Charge 7 LPP 14.00 98.00 59,380.00
13.11.19 Narmal Rip 1*1 Charge 27 LPP 14.00 378.00 59,380.00
10.11.19 Narmal Rip 1*1 Charge 272 LPP 14.00 3,808.00 65,400.00
10.11.19 1864 1864 Narmal Rip 1*1 Charge 132 LPP 14.00 1,848.00 6,020.00 65,400.00
10.11.19 Narmal Rip 1*1 Charge 26 LPP 14.00 364.00 65,400.00
09.11.19 Narmal Rip 1*1 Charge 99 LPP 14.00 1,386.00 75,928.00
09.11.19 Narmal Rip 1*1 Charge 90 LPP 14.00 1,260.00 75,928.00
09.11.19 Narmal Rip 1*1 Charge 232 LPP 14.00 3,248.00 75,928.00
1857 1857 10,528.00
09.11.19 Narmal Rip 1*1 Charge 192 LPP 14.00 2,688.00 75,928.00
09.11.19 Narmal Rip 1*1 Charge 75 LPP 14.00 1,050.00 75,928.00
09.11.19 Narmal Rip 1*1 Charge 64 LPP 14.00 896.00 75,928.00
11.11.19 Narmal Rip 1*1 Charge 193 LPP 14.00 2,702.00 80,912.00
11.11.19 Narmal Rip 1*1 Charge 79 LPP 14.00 1,106.00 80,912.00
1865 1865 4,984.00
11.11.19 Narmal Rip 1*1 Charge 58 LPP 14.00 812.00 80,912.00
11.11.19 Narmal Rip 1*1 Charge 26 LPP 14.00 364.00 80,912.00
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
Md Faridujjaman 03/14/2020 Page 336
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Knit Plus Limited Statement
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
18.11.19 838974 Narmal Rip 1*1 Charge 13 LPP 14.00 182.00 87,404.00
18.11.19 838975 Narmal Rip 1*1 Charge 35 LPP 14.00 490.00 87,404.00
1890 1890 6,244.00
18.11.19 838976 Narmal Rip 1*1 Charge 340 LPP 14.00 4,760.00 87,404.00
18.11.19 838977 Narmal Rip 1*1 Charge 58 LPP 14.00 812.00 87,404.00
19.11.19 838978 Narmal Rip 1*1 Charge 111 LPP 14.00 1,554.00 91,716.00
1894 1894 4,312.00
19.11.19 838979 Narmal Rip 1*1 Charge 197 LPP 14.00 2,758.00 91,716.00
24.11.19 Narmal Rip 1*1 Charge 105 LPP 14.00 1,470.00 94,180.00
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
25.11.19 Narmal Rip 1*1 Charge 58 LPP 14.00 812.00 95,818.00
1914 1914 1,638.00
25.11.19 Narmal Rip 1*1 Charge 59 LPP 14.00 826.00 95,818.00
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
14.12.19 Narmal Rip 1*1 Charge 320 LPP 14.00 4,480.00 119,452.00
14.12.19 2007 2007 Narmal Rip 1*1 Charge 235 LPP 14.00 3,290.00 12,096.00 119,452.00
14.12.19 Narmal Rip 1*1 Charge 309 LPP 14.00 4,326.00 119,452.00
17.12.19 2021 2021 Narmal Rip 1*1 Charge 151 LPP 14.00 2,114.00 2,114.00 121,566.00
19.12.19 2031 2031 Narmal Rip 1*1 Charge 308 LPP 14.00 4,312.00 4,312.00 125,878.00
21.12.19 2036 2036 Narmal Rip 1*1 Charge 519 LPP 14.00 7,266.00 7,266.00 133,144.00
22.12.19 2043 2043 Narmal Rip 1*1 Charge 280 LPP 14.00 3,920.00 3,920.00 137,064.00
24.12.19 2055 2055 Narmal Rip 1*1 Charge 590 LPP 14.00 8,260.00 8,260.00 145,324.00
25.12.19 2070 2070 Narmal Rip 1*1 Charge 12 LPP 14.00 168.00 168.00 145,492.00
28.12.19 2079 2079 Narmal Rip 1*1 Charge 129 LPP 14.00 1,806.00 1,806.00 147,298.00
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
20.01.20 Single Jersey Charge 12 10.00 120.00 100,592.00
30.01.20 Single Jersey Charge 167 10.00 1,670.00 102,432.00
2289 2289 1,840.00
30.01.20 Single Jersey Charge 17 10.00 170.00 102,432.00
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
08.02.20 Single Jersey Charge 106 10.00 1,060.00 130,910.00
Md Faridujjaman 03/14/2020 Page 337
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Knit Plus Limited Statement
2351 2351 21,198.00
Date Ch Bill No Oder No Description Quantity Buyer Name Rate Value Debit Credit Balance Remarks
08.02.20 Single Jersey Charge 422 10.00 4,220.00 130,910.00
Accounts Officer
Limited
aka
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knite Knot
Date Challan No F Bill No Rate Debit
05.09.13 7329 2800 2369 9169
7329 9,169.00
Total Amount 9,169.00
Accounts Officer
Limited
aka
-
9,169.00
G.M(Admin& Comp
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knite Future
Date Challan No F Bill No Rate Debit
13.12.12 7329 2800 2369 285.12
7329 285.12
Total Amount -
Accounts Officer
Limited
aka
285.12
-
G.M(Admin& Comp
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knit Asia Ltd
Date Challan No F Bill No Rate Debit
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
G.M(Admin& Comp
Executive Director
Magpie composite textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Kushiara Composite Knit Ind. Ltd
Date Buyer Particulars Quanity Bill No Ch Rate Debit Credit Balance Remarks
93104.5 0
93104.5 270,000.00
Total Due Amount 318,006.70
158,416.70 1,173.30
588,006.70
318,006.70
13,149.90
17,047.80
93104.5 158,416.70
Total Due Amount -
141,368.90
158,416.70
158,416.70 -
158,416.70
-
9,636.00 9,636.00
9,636.00
9,636.00
(9,636.00)
85,000.00
85,000.00
Total Due Amount (71,424.00)
156,424.00 71,424.00
156,424.00
(71,424.00)
10,000.00
10,000.00
5,000.00
25,000.00
Total Due Amount 240.00
- -
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
709.05 709.05
1,672.00 2,381.05
8,327.00 10,708.05
10,708.05
10,708.05
245,801.32
5,259.75
949.30
252,010.37
Total Due Amount 709.05
245,801.32 -
5,259.75
6,209.05
5,500.00 709.05
251,301.32
709.05
185,000.00 390,143.00
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
16.05.19 376 273 Dk Sourcing Plan Interloc Charge 396 18.00 7,128.00 46,208.00
20.05.19 397 278 Dk Sourcing Plan Interloc Charge 326 18.00 5,868.00 52,076.00
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
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
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
03.09.19 766 449 822917 Clayton S/j Slub 119 13.00 1547 8,325.00 127,419.00
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
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
05.12.19 0584348 Cheque Paid Mutual Trust Bank Ltd 0 60,000.00 68,447.00
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
92,000.00 103,000.00
Total Amount 11,000.00
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Momin Knit
Date Challan No Qt Ch Bill No Rate Debit Credit Balance Remarks
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 -
Total Amount 10,791.45
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Meex Knit Limited
Date Challan No Qt Ch Bill No Rate Debit Credit Balance Remarks
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
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director
Prepared by Accounts 2 03/14/2020 Page 393
Magpie composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
03 25.10.17 742 Knitting Charge Single Jersey Charge 28,925.00 48,325.00
04 02.11.17 754 Knitting Charge Single Jersey Charge 230.00 48,555.00
05 12.11.17 772 Knitting Charge Single Jersey Charge 220.00 48,775.00
06 29.11.17 57 Cash Paid (Factory) In Hand 25,000.00 23,775.00
07 16.01.18 896 Knitting Charge Single Jersey Charge 10,250.00 34,025.00
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
11 11.09.18 1476 Knitting Charge Single Jersey Charge 16,482.00 16,507.00
12 17.09.18 1489 Knitting Charge 1221 Single Jersey Charge 12,210.00 28,717.00
13 12.09.18 1477 Knitting Charge Single Jersey Charge 4,800.00 33,517.00
14 25.09.18 1514 Knitting Charge Single Jersey Charge 18,800.00 52,317.00
15 26.09.18 1518 Knitting Charge Single Jersey Charge 700.00 53,017.00
16 30.09.18 1519 Knitting Charge 1164 Single Jersey Charge 11,640.00 64,657.00
17 01.10.18 1531 Knitting Charge 376 Single Jersey Charge 3,760.00 68,417.00
18 22.10.18 3131629 Chaque Paid 40,000.00 28,417.00
19 30.10.18 1619 Knitting Charge 1862 Single Jersey Charge 18,620.00 47,037.00
20 29.10.18 1616 Knitting Charge 1774 Single Jersey Charge 17,740.00 64,777.00
21 25.10.18 1601 Knitting Charge 1965 Single Jersey Charge 19,650.00 84,427.00
22 27.10.18 1608 Knitting Charge 435 Single Jersey Charge 4,350.00 88,777.00
23 20.11.18 1675 Knitting Charge 1456 Single Jersey Charge 14,560.00 103,337.00
24 02.12.18 1721 Knitting Charge 1498 Single Jersey Charge 17,976.00 121,313.00
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
28 02.05.19 3568 2084 2444 Single Jersey Charge 11.00 26,884.00 70,153.00
29 03.05.19 1059307 Chaque Paid Dhaka Bank Limited 20,000.00 50,153.00
30 04.05.19 3577 2092 1627 Single Jersey Charge 11.00 17,897.00 68,050.00
31 06.05.19 3584 2098 907 Single Jersey Charge 11.00 9,977.00 78,027.00
32 13.05.19 3613 2124 1112 Single Jersey Charge 11.00 12,232.00 90,259.00
33 14.05.19 3614 2125 465 Single Jersey Charge 11.00 5,115.00 95,374.00
34 03.06.19 0540814 Chaque Paid Dhaka Bank Limited 40,000.00 55,374.00
35 07.08.19 1081929 Chaque Paid Dhaka Bank Limited 25,000.00 30,374.00
36 30.11.19 0584334 Chaque Paid Mutual Trust Bank Ltd 20,000.00 10,374.00
M - Tex Reconing
S/L Date Ch Bill No Buyer Description Yern De Rec Re Rate Value Debit Credit Balance Remarks
01 Opening Balance 490 490
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
32 13.06.18 418 Cash Paid (Factory) 1,500.0 1,320.0
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
36 19.08.18 448 Cash Paid (Factory) 2,400.0 1,930.0
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
Md Faridujjaman 03/14/2020 Page 396
Magpie Composite textile Ltd
Amtola, Kathgora ,savar , Dhaka
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
51 07.10.19 Off tex Reconing Charge 34 14.0 476.0 4,301.0
52 05.10.19 3267 3201 Off tex Reconing Charge 80 14.0 1,120.0 1,120.0 5,421.0
53 23.10.19 Off tex Reconing Charge 13 14.0 182.0 6,653.0
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
56 10.12.19 Off tex Reconing Charge 115 4.0 460.0 9,353.0
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
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
M.M Knitwear(L-3,P437)
Date Fabric Challan No Bill No Rate Debit
439,000.00
Total Due Amount 4,545.00
Accounts Officer Asst.Manag G.M(Admin& Compliance)
tile Limited
Dhaka
Statement
7)
Credit Balance Remarks
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
Admin& Compliance) Executive Director
Md Faridujjaman 03/14/2020 Page 407
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
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
81,592.00
Date Ch Bill Oder Description Buyer F Rate Value Debit Credit Balance Remarks
Date Ch Bill Oder Description Buyer F Rate Value Debit Credit Balance Remarks
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Marma Composite(L-3,P329)
Date Challan No Bill No Rate Debit Credit Balance
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
15.03.18 Cash Paid (Factory) 1957 10,000.00 23,067.00
949,077.00 972,144.00
Total Due Amount 23,067.00
-
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director
Remarks
Executive Director
Magpie composite textile Limited Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
26 1,107,443.00 1,123,670.00
Total Due Amount 16,227.00
Magpie composite textile Limited Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
55,000.00 56,638.00
Total Amount #REF!
23.10.19
0 53,820.0
Total Due Amount -
53,820.0
-
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
24.02.19 10 03 Single Jersay Charge 1253 10.00 12,530.00 12,530.0 28,790.0
02.03.19 14 06 Single Jersay Charge 1213 10.00 12,130.00 12,130.0 40,920.0
05.03.19 16 07 Single Jersay Charge 1601 10.00 16,010.00 16,010.0 56,930.0
10.03.19 21-22 09 Single Jersay Charge 2375 10.00 23,750.00 23,750.0 80,680.0
11.03.19 29 10 Single Jersay Charge 243 10.00 2,430.00 2,430.0 83,110.0
13.03.19 33 11 Single Jersay Charge 697 10.00 6,970.00 6,970.0 90,080.0
17.03.19 1617340 Cheque Paid - 20,000.0 - 70,080.0
19.03.19 35-38 12 Single Jersay Charge 2347 10.00 23,470.00 23,470.0 93,550.0
23.03.19 41-45 14 Single Jersay Charge 1932 10.00 19,320.00 19,320.0 112,870.0
30.03.19 52 17 Single Jersay Charge 890 10.00 8,900.00 8,900.0 121,770.0
01.04.19 56 18 Single Jersay Charge 223 10.00 2,230.00 2,230.0 124,000.0
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
21.07.19 243 93 Single Jersay Charge 8525 11.00 93,775.00 93,775.0 107,775.0
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
30.10.19 483 185 New Wave Single Jersay Charge 1382 11.00 15,202.00 15,202.0 142,405.0
03.11.19 488 225 New Wave Single Jersay Charge 751 11.00 8,261.00 8,261.0 150,666.0
24.11.19 568 230 New Wave Single Jersay Charge 811 11.00 8,921.00 8,921.0 159,587.0
25.11.19 0584358 Cheque Paid Mutual Trust Bank Ltd - 108,000.0 51,587.0
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
Date Ch Bill Buyer Oder No Description Quantity Rate Value Debit Credit Balance Remarks
370,000.00 378,454.00
Total Amount 8,454.00
0
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Comp
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
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Mondol Knitwears Ltd
Date Oder Byer Ch Bill Description Color Yarn Qty Rate Value Debit Credit Balance Remarks
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Mondol Knitwears Ltd
Date Ch Bill No Ch# No Roll Qty/Kg's Rate Debit
247,035.60
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)
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
Total Amount (40,232.00)
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Compliance) Executive Director
Remarks
cutive Director
Md Faridujjaman 03/14/2020 Page 452
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
Md Faridujjaman 03/14/2020 Page 453
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
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
29.11.17 Cash Paid (Factory) 604 15,000.00 32,592.10
25.12.17 Knitting Charge 5025 1,820.00 34,412.10
14.01.18 Cheque Paid 4804159 20,000.00 14,412.10
15.03.18 Cash Paid (Factory) 631 10,000.00 4,412.10
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
14.06.18 Cash Paid (Factory) 0815 15,000.00 61,224.10
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
Md Faridujjaman 03/14/2020 Page 454
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
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 6,680.00 123,477.10
Knitting Charge 2,390.00 125,867.10
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 8,300.00 229,457.10
Knitting Charge 3,690.00 233,147.10
Knitting Charge 4,210.00 237,357.10
Knitting Charge 190.00 237,547.10
Knitting Charge 7,830.00 245,377.10
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
Md Faridujjaman 03/14/2020 Page 455
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
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
13.05.19 Knitting Charge 13658 6939 Single Jersay 1558 11.0 17,138.00 194,735.10
14.05.19 Knitting Charge 13662 6942 Single Jersay 469 11.0 5,159.00 199,894.10
16.05.19 Knitting Charge 13674 6952 Single Jersay 98 11.0 1,078.00 200,972.10
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
12.06.19 Knitting Charge 13812 7016 Single Jersay 213 11.0 2,343.0 2,343.00 135,559.10
15.06.19 Knitting Charge 13816 7019 Single Jersay 624 11.0 6,864.0 6,864.00 142,423.10
17.06.19 Knitting Charge 13824 7027 Single Jersay 436 11.0 4,796.0 4,796.00 147,219.10
24.06.19 Knitting Charge 13850 7044 Single Jersay 2237 11.0 24,607.0 24,607.00 171,826.10
25.06.19 Knitting Charge 13859 7050 Single Jersay 333 11.0 3,663.0 3,663.00 175,489.10
29.06.19 Knitting Charge 13877 7064 Single Jersay 2049 11.0 22,539.0 22,539.00 198,028.10
01.07.19 Knitting Charge 13883 7068 Single Jersay 2417 11.0 26,587.0 26,587.00 224,615.10
02.07.19 Knitting Charge 13886 7071 Single Jersay 1062 11.0 11,682.0 11,682.00 236,297.10
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 Single Jersay 151 11.0 1,661.0 33,411.00 269,708.10
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
08.07.19 Knitting Charge 13915 7095 F F Tery Charge 1403 25.0 35,075.0 345,446.10
44,238.00
08.07.19 Knitting Charge 13915 7095 Single Jersay 833 11.0 9,163.0 345,446.10
13.07.19 Knitting Charge 13940 7117 Single Jersay 676 11.0 7,436.0 7,436.00 352,882.10
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
Md Faridujjaman 03/14/2020 Page 456
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
15.07.19 Knitting Charge 13946 7122 Single Jersay 282 11.0 3,102.0 3,102.00 356,920.10
10.07.19 Knitting Charge 13926 7104 F F Tery Charge 892 25.0 22,300.0 387,426.10
30,506.00
10.07.19 Knitting Charge 13926 7104 Single Jersay 746 11.0 8,206.0 387,426.10
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
27.07.19 Knitting Charge 13998 7166 Single Jersay 432 11.0 4,752.0 459,299.10
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
03.09.19 Knitting Charge Single Jersay 325 New Wave 11.0 3,575.0 465,876.10
14316 7307 7,095.00
03.09.19 Knitting Charge Single Jersay 320 New Wave 11.0 3,520.0 465,876.10
05.09.19 Knitting Charge 14332 7317 Single Jersay 567 New Wave 11.0 6,237.0 6,237.00 472,113.10
Md Faridujjaman 03/14/2020 Page 457
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
08.09.19 Knitting Charge 14351 7329 Single Jersay 691 New Wave 11.0 7,601.0 7,601.00 479,714.10
10.09.19 Knitting Charge 14363 7339 Single Jersay 420 New Wave 11.0 4,620.0 4,620.00 484,334.10
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
17.09.19 Knitting Charge Lacost Pk 226 New Wave 14.0 3,164.0 512,298.10
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
25.09.19 Knitting Charge Lacost Pk 252 New Wave 14.0 3,528.0 557,632.10
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
28.09.19 Knitting Charge 14565 7438 2*1 Rip Lycra 272 New Wave 28.0 7,616.0 7,616.00 570,204.10
29.09.19 Knitting Charge 14569 7440 2*1 Rip Lycra 74 New Wave 28.0 2,072.0 2,072.00 572,276.10
30.09.19 Knitting Charge 14592 7453 2*1 Rip Lycra 220 New Wave 28.0 6,160.0 6,160.00 578,436.10
01.10.19 Knitting Charge 14593 7454 2*1 Rip Lycra 26 New Wave 28.0 728.0 728.00 579,164.10
02.10.19 Knitting Charge 14599 7458 2*1 Rip Lycra 235 New Wave 28.0 6,580.0 6,580.00 585,744.10
03.10.19 Knitting Charge 14657 7463 2*1 Rip Lycra 54 New Wave 28.0 1,512.0 1,512.00 587,256.10
05.10.19 Knitting Charge 14671 7473 2*1 Rip Lycra 342 New Wave 28.0 9,576.0 9,576.00 596,832.10
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
17.10.19 Knitting Charge Single Jersay 1135 Hiraki 11.0 12,485.0 378,197.10
14799 7532 18,612.00
17.10.19 Knitting Charge Single Jersay 557 Hiraki 11.0 6,127.0 378,197.10
20.10.19 Knitting Charge 14814 7544 Single Jersay 2229 Hiraki 11.0 24,519.0 24,519.00 402,716.10
26.10.19 Knitting Charge Single Jersay 3021 Hiraki 11.0 33,231.0 436,987.10
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
30.10.19 Knitting Charge 14943 7596 1*1 Rip Charge 373 New Wave 20.0 7,460.0 7,460.00 450,267.10
Md Faridujjaman 03/14/2020 Page 458
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
03.11.19 Knitting Charge 14971 7629 1*1 Rip Charge 112 New Wave 20.0 2,240.0 2,240.00 452,507.10
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
02.11.19 Knitting Charge Single Jersay 1190 New Wave 11.0 13,090.0 473,837.10
04.11.19 Knitting Charge 14992 7639 1*1 Rip Charge 209 New Wave 20.0 4,180.0 4,180.00 478,017.10
06.11.19 Knitting Charge Single Jersay 701 New Wave 11.0 7,711.0 485,948.10
15061 7650 7,931.00
06.11.19 Knitting Charge 1*1 Rip Charge 11 New Wave 20.0 220.0 485,948.10
07.11.19 Knitting Charge 15079 7662 Single Jersay 128 New Wave 11.0 1,408.0 1,408.00 487,356.10
10.11.19 Knitting Charge 15095 7671 Single Jersay 1175 New Wave 11.0 12,925.0 12,925.00 500,281.10
11.11.19 Knitting Charge 15105 7675 Single Jersay 245 New Wave 11.0 2,695.0 2,695.00 502,976.10
13.11.19 Knitting Charge 15134 7692 2*1 Rip Lycra 292 New Wave 28.0 8,176.0 8,176.00 511,152.10
16.11.19 Knitting Charge 15156 7703 Lacost Pk 45 New Wave 14.0 630.0 630.00 511,782.10
16.11.19 Knitting Charge Lacost Pk 1643 New Wave 14.0 23,002.0 538,843.10
15153 7701 27,061.00
16.11.19 Knitting Charge Single Jersay 369 New Wave 11.0 4,059.0 538,843.10
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 Knitting Charge Single Jersay 725 Hiraki 11.0 7,975.0 326,559.10
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
04.12.19 Knitting Charge 15379 7800 F F Tery Charge 495 Cloting 25.0 12,375.0 12,375.00 417,431.10
05.12.19 Knitting Charge 15396 7811 F F Tery Charge 134 Cloting 25.0 3,350.0 3,350.00 420,781.10
Md Faridujjaman 03/14/2020 Page 459
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
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
21.12.19 Knitting Charge 15522 7878 Lacost Pk 242 L PP 14.0 3,388.0 3,388.00 464,296.10
23.12.19 Knitting Charge 15541 7887 Lacost Pk 187 L PP 14.0 2,618.0 2,618.00 466,914.10
05.01.20 Knitting Charge 15758 7961 Single Jersay 80 New Wave 11.0 880.0 880.00 467,794.10
14.01.20 Knitting Charge 15896 8012 Single Jersay 1786 New Wave 11.0 19,646.0 19,646.00 487,440.10
16.01.20 Knitting Charge 15921 8028 Single Jersay 806 New Wave 10.0 8,060.0 8,060.00 495,500.10
19.01.20 Knitting Charge Single Jersay 1065 New Wave 11.0 11,715.0 508,187.10
15942 8043 12,687.00
19.01.20 Knitting Charge Plan Interlok 54 L PP 18.0 972.0 508,187.10
20.01.20 Knitting Charge 15949 8045 Single Jersay 531 New Wave 11.0 5,841.0 5,841.00 514,028.10
21.01.20 Knitting Charge 15965 8055 Single Jersay 436 New Wave 11.0 4,796.0 4,796.00 518,824.10
21.01.20 Knitting Charge 15975 8061 Single Jersay 44 New Wave 11.0 484.0 484.00 519,308.10
21.01.20 Knitting Charge Single Jersay 525 New Wave 11.0 5,775.0 529,511.10
16004 8081 10,203.00
21.01.20 Knitting Charge Plan Interlok 246 New Wave 18.0 4,428.0 529,511.10
25.01.20 Knitting Charge 16019 8088 Single Jersay 16 New Wave 10.0 160.0 160.00 529,671.10
27.01.20 Knitting Charge Plan Interlok 230 New Wave 18.0 4,140.0 540,811.10
16032 8101 11,140.00
27.01.20 Knitting Charge Lacost Pk 500 New Wave 14.0 7,000.0 540,811.10
Md Faridujjaman 03/14/2020 Page 460
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
Date Description C H Bill Fabrics Type F Buyer Rate Value Debit Credit Balance Remarks
Maa - Moni
Date Description F C H Bill No Rate Debit Credit Balance Remarks
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 -
MR Knitting Co
Date Ch Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
25.11.12 Previous Balance 56,370.00 56,370.00
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
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
MR Knitting Co
Date Ch Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
MR Knitting Co
Date Ch Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
29.11.17 321 Cash Paid (Factory) 80,000.00 113,710.50
14.01.18 4804160 Cheque Paid 60,000.00 53,710.50
15.03.18 329 Cash Paid (Factory) 20,000.00 33,710.50
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
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
MR Knitting Co
Date Ch Bill Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
23.10.19 Knitting Charge 9305 Solid Cuff Charge 1.25 11631 97,236.50
2874 1003 26,701.25
23.10.19 Knitting Charge 140 Solid Cuff Charge 2.50 350 97,236.50
23.10.19 Knitting Charge 1018 Solid Cuff Charge 1.25 1272.5 97,236.50
05.11.19 Knitting Charge 6018 Solid Cuff Charge 2.00 12036 121,397.50
2878 1005 24,161.00
05.11.19 Knitting Charge 12125 Solid Cuff Charge 1.00 12125 121,397.50
30.10.19 2876 1004 Knitting Charge 27277 Solid Cuff Charge 1.25 34096 34,096.25 155,493.75
05.12.19 0584350 Cheque Paid Mutual Trust Bank Ltd 0 35,000.00 120,493.75
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
Total Due Amount 134,625.75
3,420.00
C ash Paid (Factory) 15,000.00
115,000.00 118,420.00
Remarks
Executive Director
Magpie composite textile
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
5040
Total Due Amount
Accounts Officer Asst.Manager(Accoun G.M(Admi
osite textile Limited
athgora savar Dhaka
Contract Bill Statement
156,000.00 156,502.00
502.00
G.M(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Mitali
Date Description F C H Bill No Rate Debit Credit Balance Remarks
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
Mitali
Date Description F C H Bill No Rate Debit Credit Balance Remarks
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
Novel Hurricane
Date Description Qt Ch Bill No Rate Debit Credit Balance Remarks
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
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
28.11.19 1076 0021 New wave Knitting Charge 897 Lacost Pk 14.00 12558 12,558.00 179,719.00
03.12.19 1077 0022 New wave Knitting Charge 395 Lacost Pk 14.00 5530 5,530.00 185,249.00
07.12.19 1079 0023 New wave Knitting Charge 1594 Lacost Pk 14.00 22316 22,316.00 207,565.00
08.12.19 0024 New wave Knitting Charge 766 Lacost Pk 14.00 10724 229,449.00
1080 21,884.00
08.12.19 New wave Knitting Charge 1116 Single Jersey 10.00 11160 229,449.00
11.12.19 New wave Knitting Charge 150 Single Jersey 10.00 1500 233,931.00
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
02.01.20 New wave Knitting Charge 377 Single Jersey 10.00 3770 261,981.00
1087 027 13,320.00
02.01.20 New wave Knitting Charge 955 Single Jersey 10.00 9550 261,981.00
05.01.20 New wave Knitting Charge 550 Single Jersey 10.00 5500 270,121.00
05.01.20 1089 028 New wave Knitting Charge 189 Single Jersey 10.00 1890 8,140.00 270,121.00
05.01.20 New wave Knitting Charge 75 Single Jersey 10.00 750 270,121.00
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
Md Faridujjaman 03/14/2020 Page 487
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
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
Nawaf Fashions
Date Particulars F Ch Bill No Rate Debit
4144
24.12.17 Knitting Charge 336
18.01.18 Knitting Charge 388
27.01.18 Knitting Charge 402
30.01.18 Knitting Charge 415
03.02.18 Knitting Charge 421
15.03.18 Cash Paid (Factory) 47 25,000.00
24.05.18 Chaque Paid 8105885 25,000.00
17.08.18 Chaque Paid 3131524 10,000.00
15.10.18 Knitting Charge 697 931
24.10.18 Knitting Charge 494 948
20.10.18 Knitting Charge 1275 939
28.11.18 Knitting Charge 2083 1057
24.12.18 Knitting Charge 1140
24.12.18 Knitting Charge 1141
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 -
Accounts Officer Asst.Manag G.M(Admin& Compliance)
Limited
Dhaka
tatement
ons
Credit Balance Remarks
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
-
Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
16,800.00 -
Total Due Amount 16,800.00
5,124.00
10,234.00
16,800.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
- 15,480.00
Total Due Amount 15,480.00
15,480.00
15,480.00
Executive Director
Md Faridujjaman 03/14/2020 Page 500
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
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
Date Descrip F Ch Bill Rate Debit Credit Balance Remarks
30.05.13 264,688.00 264688
17.06.13 Knitting Adjust 264,688.0 -
0 264,688.0 264,688.0
N A Z Bd
Date Descrip F Ch Bill Rate Debit Credit Balance Remarks
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
17.06.13 Knitting Charge 6,281.5
0 206,281.5 206,281.5
Executive Director
Prepared by Accounts 2 03/14/2020 Page 511
02.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 329 15.00 4,935.00 16,270.0
02.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 243 15.00 3,645.00 16,270.0
022617 022617 14,340.0
02.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 184 15.00 2,760.00 16,270.0
02.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 200 15.00 3,000.00 16,270.0
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 1510 15.00 22,650.00 71,410.0
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 132 15.00 1,980.00 71,410.0
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 425 15.00 6,375.00 71,410.0
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
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 433 15.00 6,495.00 71,410.0
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 341 15.00 5,115.00 71,410.0
12.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 575 15.00 8,625.00 71,410.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 293 15.00 4,395.00 118,120.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 818 15.00 12,270.00 118,120.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 344 15.00 5,160.00 118,120.0
15.09.19 018046 023083 Lpp 1*1 Rip /32 Tube Knitting Charge 25 15.00 375.00 46,710.0 118,120.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 190 15.00 2,850.00 118,120.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 985 15.00 14,775.00 118,120.0
15.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 459 15.00 6,885.00 118,120.0
17.09.19 10458 4032 Lpp 1*1 Rip /32 Tube Knitting Charge 2100 15.00 31,500.00 31,500.0 149,620.0
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 25 15.00 375.00 166,135.0
Prepared by Accounts 2 03/14/2020 Page 512
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 328 15.00 4,920.00 166,135.0
018121 023184 16,515.0
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 79 15.00 1,185.00 166,135.0
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 135 15.00 2,025.00 166,135.0
17.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 202 15.00 3,030.00 166,135.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 40 15.00 600.00 196,870.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 158 15.00 2,370.00 196,870.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 434 15.00 6,510.00 196,870.0
018225 023326 30,735.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 730 15.00 10,950.00 196,870.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 659 15.00 9,885.00 196,870.0
21.09.19 Lpp 1*1 Rip /32 Tube Knitting Charge 28 15.00 420.00 196,870.0
21.09.19 10502 4055 Lpp 1*1 Rip /32 Tube Knitting Charge 1448 15.00 21,720.00 21,720.0 218,590.0
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 989 15.00 14,835.00 239,095.0
25.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 58 15.00 870.00 239,095.0
28.09.19 Lpp 1*1 Rip /32" Open Knitting Charge 595 15.00 8,925.00 251,125.0
12,030.0
28.09.19 Lpp 1*1 Rip /64" Open Knitting Charge 207 15.00 3,105.00 251,125.0
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
Prepared by Accounts 2 03/14/2020 Page 513
nce)
Prepared by Accounts 2 03/14/2020 Page 515
New Age
Date Ch Bill Buyer Description F Rate Value Debit Credit Balance Remarks
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
12.07.11 1*1 Rip /32 Tube Knitting Charge 184 15.00 2,760.00 4,672.0 29,984.0
27.09.11 1*1 Rip /32 Tube Knitting Charge 200 15.00 3,000.00 1,184.0 31,168.0
31,168.0
nce)
Prepared by Accounts 2 03/14/2020 Page 517
New Age
Date Ch Bill Buyer Description F Rate Value Debit Credit Balance Remarks
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
12.07.11 1*1 Rip /32 Tube Knitting Charge 184 15.00 2,760.00 12,896.0 - 51,818.0
27.09.11 1*1 Rip /32 Tube Knitting Charge 200 15.00 3,000.00 9,178.0 - 60,996.0
12,896.0 48,100.0
31,168.0 16,932.0
nce)
Prepared by Accounts 2 03/14/2020 Page 519
Oriental Fashion
Date Description Fabric Ch Bill Rate
16964
09.01.18 Knitting Charge 107
13.01.18 Knitting Charge 110
16.01.18 Knitting Charge 113
23.01.18 Knitting Charge 119
15.03.18 Knitting Charge 104
20.03.18 Knitting Charge 0173
22.03.18 Knitting Charge 0181
16964
Total Due Amount
l Fashion
Debit Credit Balance Remarks
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)
24106.5
Total Due Amount
Accounts Officer Asst.Manager(Accounts) G.M(Admin& Complianc
textile Limited
savar Dhaka
L-3P575)
Debit Credit Balance Remarks
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
G.M(Admin& Compliance) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Pabna Knit(L-3P575)
Date Challan No Bill No Rate Debit Credit Balance
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 -
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Pinnacle Textile
Date Challan No Bill No Rate Debit Credit Balance
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
Total Due Amount 966.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
27,535.00
#REF!
G.M(Admin& Comp
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
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 Knitting Charge 15,326.00
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
11.02.19 081 3561 Knitting Charge 2525 Single Jersay 10 25,250.00
04.02.19 061 2594 Knitting Charge 2389 Single Jersay 10 23,890.00
11.02.19 094 3568 Knitting Charge 1056 Single Jersay 10 10,560.00
20.02.19 908 3577 Knitting Charge 1654 Single Jersay 10 16,540.00
27.02.19 5372 3593 Knitting Charge 989 Single Jersay 10 9,890.00
07.03.19 947 1197 Knitting Charge 1573 Single Jersay 10 15,730.00
10.03.19 1504 407 Knitting Charge 760 Single Jersay 10 7,600.00
14.03.19 257 420 Knitting Charge 818 Single Jersay 10 8,180.00
10.03.19 1617322 Cheque Paid 80,000.00 -
19.03.19 267 430 Knitting Charge 409 Single Jersay 10 4,090.00
21.03.19 278 437 Knitting Charge 1068 Single Jersay 10 10,680.00
04.04.19 558 2612 Knitting Charge 1734 Single Jersay 10 17,340.00
10.04.19 576 2626 Knitting Charge 599 Single Jersay 10 5,990.00
16.04.19 582 2639 Knitting Charge 20 Single Jersay 10 200.00
23.04.19 1530 4451 Knitting Charge 1252 Single Jersay 10 12,520.00
08.05.19 274 4475 Knitting Charge 332 Single Jersay 10 3,320.00
12.05.19 285 4481 Knitting Charge 1621 Single Jersay 10 16,210.00
03.05.19 1059319 Cheque Paid 220,000.00 -
29.05.19 227 326 Knitting Charge 1296 Single Jersay 10 12,960.00
13.06.19 210 344 Knitting Charge 31 Single Jersay 10 310.00
07.07.19 266 687 Knitting Charge 2364 Single Jersay 10 23,640.00
18.07.19 236 4403 Knitting Charge 295 Single Jersay 10 2,950.00
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
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub -Contract Bill Statement
Polo Composite Industris Ltd
Date Description F Ch Bill No Rate Debit Credit Balance Remarks
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
29.11.17 Cash Paid (Factory) 337 10,668.70 534,432.86
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 -
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
12.11.19 6535 Knitting Charge Collar & Cuff 1.00 6535 44,880.50
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
06.11.19 385 Knitting Charge Collar & Cuff 2.00 770 70,480.50
30.11.19 Cheque Paid 0584339 Mutual Trust Bank Ltd 0 20,000.00 50,480.50
16.11.19 3859 Knitting Charge Collar & Cuff 2.00 7718 66,373.50
16.11.19 8055 Knitting Charge 1649 1530 New Wave Collar & Cuff 1.00 8055 15,893.00 66,373.50
16.11.19 120 Knitting Charge Collar & Cuff 1.00 120 66,373.50
19.11.19 3623 Knitting Charge Collar & Cuff 2.00 7246 103,234.50
19.11.19 9129 Knitting Charge Collar & Cuff 1.00 9129 103,234.50
19.11.19 3662 Knitting Charge Collar & Cuff 2.00 7324 103,234.50
19.11.19 5430 Knitting Charge Collar & Cuff 1.00 5430 103,234.50
1554 1533 New Wave 36,861.00
19.11.19 1758 Knitting Charge Collar & Cuff 2.00 3516 103,234.50
19.11.19 3134 Knitting Charge Collar & Cuff 1.00 3134 103,234.50
19.11.19 420 Knitting Charge Collar & Cuff 2.00 840 103,234.50
19.11.19 242 Knitting Charge Collar & Cuff 1.00 242 103,234.50
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
09.12.19 18844 Knitting Charge New Wave Collar & Cuff 1.00 18844 207,536.25
09.12.19 3345 Knitting Charge New Wave Collar & Cuff 2.00 6690 207,536.25
1567 1537 57,190.00
09.12.19 6700 Knitting Charge New Wave Collar & Cuff 1.00 6700 207,536.25
09.12.19 1208 Knitting Charge New Wave Collar & Cuff 2.00 2416 207,536.25
09.12.19 2462 Knitting Charge New Wave Collar & Cuff 1.00 2462 207,536.25
10.12.19 1107 Knitting Charge New Wave Collar & Cuff 2.00 2214 214,299.25
10.12.19 3535 Knitting Charge 1568 1538 New Wave Collar & Cuff 1.00 3535 6,763.00 214,299.25
10.12.19 507 Knitting Charge New Wave Collar & Cuff 2.00 1014 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
Md Faridujjaman 03/14/2020 Page 553
mpliance)
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
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
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
Prince Knit FASHION Ltd
Date Challan No F Ch Bill No Rate Debit Credit
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
02.10.17 Knitting Charge 12,210.00
03.10.17 Knitting Charge 1,890.00
19.10.17 CQ Paid 2450696 10,000.00
t
Balance Remarks
0
18,680.00
8,680.00
680.00
12,890.00
14,780.00
4,780.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
Total Due Amount (151,610.00)
885,000.00 1,285,241.05
Remarks
Prepared by Accounts 2 03/14/2020 Page 579
Remarks
Prepared by Accounts 2 03/14/2020 Page 580
Remarks
Prepared by Accounts 2 03/14/2020 Page 581
Remarks
Prepared by Accounts 2 03/14/2020 Page 582
Remarks
Compliance)
Magpie composite textile Limited
Knitting Sub-Contract Bill Statement
P & R Fashion
Date Challan No Qt Ch Bill No Rate Debit Credit Balance Remarks
207,241.00 207,241.00
Total Amount -
Total Amount -
Date Ch Bill No Particulars Qt Fabrics Type Rate Value Debit Credit Balance Remarks
Date Ch Bill No Particulars Qt Fabrics Type Rate Value Debit Credit Balance Remarks
31575 2863 11,500.00
29.09.19 Knitting Charge 675 Lacost Pk 14.00 9,450.00 44,802.00
06.10.19 31593 2866 Knitting Charge 795 Lacost Pk 14.00 11,130.00 11,130.00 55,932.00
10.10.19 31606 2868 Knitting Charge 595 Lacost Pk 14.00 8,330.00 8,330.00 64,262.00
15.10.19 Knitting Charge 448 Lacost Pk 14.00 6,272.00 75,112.00
15.10.19 31617 2871 Knitting Charge 170 Lacost Pk 14.00 2,380.00 10,850.00 75,112.00
15.10.19 Knitting Charge 157 Lacost Pk 14.00 2,198.00 75,112.00
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
25.11.19 0584328 Cheque Paid Mutual Trust Bank Ltd - 45,000.00 56,462.00
24.11.19 31720 2884 Knitting Charge 1396 Lacost Pk 14.00 19,544.00 19,544.00 76,006.00
0 Opening Balance -
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
Magpie composite textile Limited
Knitting Sub-Contract Bill Statement
Raihan Knit Composite Ltd
Date Ch Bill No Particulars Buyer Yearn Qt Fabrics Type Rate Value Debit
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
Magpie composite textile Limited
Knitting Sub-Contract Bill Statement
Raihan Knit Composite Ltd
Date Ch Bill No Particulars Buyer Yearn Qt Fabrics Type Rate Value Debit
Total 354,841.73
- -
- 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
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
01.06.19 10635 7994 Collor Cuff Charge 6745 2.5 16862.5 16,862.50 33,687.00
07.08.19 1081945 Cheque Paid Mutual Trust Bank Ltd 0 20,000.00 13,687.00
17.10.19 9664 8348 Collor Cuff Charge 19844 1.25 24805 24,805.00 58,489.50
30.11.19 0584342 Cheque Paid Mutual Trust Bank Ltd 0 35,000.00 42,879.50
18.12.19 10049 8644 Collor Cuff Charge Oxford 7535 2 15070 15,070.00 57,949.50
29.12.19 10129 8680 Collor Cuff Charge Oxford 7265 1 7265 7,265.00 75,258.50
Accounts 2 Page 605 03/14/2020
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
08.02.20 10361 8856 Tipping Uss Cepovett 10110 1.25 12637.5 12,637.50 87,896.00
Date Ch Bill No Fabrics Type Description F Rate Value Debit Credit Balance Remarks
Due Amount -
Accounts 2 Page 608 03/14/2020
4385 18,491.00 -
Due Balance (18,491.00)
8040 83,610.00
85,092.00
243,874.00 -
Sapid Fashion
Date Particulars Ch Bill No Rate Debit
10.03.16 17097 6360 16522
16,522.00
16,522.00
27666.5 14,445.00 -
Total Due Amount 14,445.00
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
MAGPIE COMPOSITE TEXTILE LTD
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Magpie Composite Textile Ltd 832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Remarks
Previous Cheque
Prepared by Accounts 2 03/14/2020 Page 648
ompliance)
Prepared by Accounts 2 03/14/2020 Page 649
MAGPIE COMPOSITE TEXTILE L
832/833 DEWAN EDRIS ROAD, AMATALA SAVAR, DHAKA
Total 2379
Total Due Amount
4500 4,500.00
4,500.00 -
4,500.00
0 249,631.45 249,631.45
Total Due Amount -
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
Total Due Amount #REF!
14,833.00
73,476.00 73,476.00
Total Due Amount #REF!
Balance Remarks
41,652.00
58,643.00
73,476.00
31,269.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Sami Apparels
Date Particulars Bill No Roll Qty/Kg's Rate Debit Credit
09.03.10 127 5,588.80 -
2,165.15
7,753.95 -
Total Due Amount 7,753.95
Balance Remarks
5,588.80
7,753.95
Executive Director
Md Faridujjaman 03/14/2020 Page 670
Magpie Composite Textile Ltd
Dewan Edris Road , Amtola Kathgora savar Dhaka
Date Ch Bill No Oder Description Qty F/T Rate Value Debit Credit Balance Remarks
Date Ch Bill No Oder Description Qty F/T Rate Value Debit Credit Balance Remarks
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
29.11.17 252 Cash Paid (Factory) 70,000.00 116,796.00
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
15.03.18 289 Cash Paid (Factory) 50,000.00 88,778.00
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
Md Faridujjaman 03/14/2020 Page 672
Magpie Composite Textile Ltd
Dewan Edris Road , Amtola Kathgora savar Dhaka
Date Ch Bill No Oder Description Qty F/T Rate Value Debit Credit Balance Remarks
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
05.12.18 2478 Knitting Charge Single Jersey Charge 16,156.00 189,409.00
15.12.18 4033 2511 Knitting Charge 2652 Single Jersey Charge 26,520.00 215,929.00
29.12.18 2547 Knitting Charge Single Jersey Charge 23,440.00 239,369.00
27.12.18 8763348 Cheque Paid 80,000.00 159,369.00
15.01.19 2598 Knitting Charge Single Jersey Charge 10,650.00 170,019.00
17.01.19 2605 Knitting Charge Single Jersey Charge 8,520.00 178,539.00
22.01.19 4208 2626 Knitting Charge 1134 Single Jersey Charge 11,340.00 189,879.00
26.01.19 4227 2634 Knitting Charge 1251 Single Jersey Charge 12,510.00 202,389.00
Md Faridujjaman 03/14/2020 Page 673
Magpie Composite Textile Ltd
Dewan Edris Road , Amtola Kathgora savar Dhaka
Date Ch Bill No Oder Description Qty F/T Rate Value Debit Credit Balance Remarks
28.02.19 1617304 Cheque Paid Dhaka Bank Limited 90,000.00 112,389.00
18.04.19 4623 2862 Knitting Charge 1524 Lacost Pk Charge 14.0 21,336.00 133,725.00
04.05.19 4685 2889 Knitting Charge 277 Lacost Pk Charge 14.0 3,878.00 137,603.00
28.04.19 4659 2874 Knitting Charge 31 Lacost Pk Charge 14.0 434.00 138,037.00
26.04.19 4653 2872 Knitting Charge 677 Lacost Pk Charge 14.0 9,478.00 147,515.00
03.05.19 1059325 Cheque Paid Dhaka Bank Limited 60,000.00 - 87,515.00
30.04.19 4673 2882 Knitting Charge 767 Lacost Pk Charge 14.0 10,738.00 98,253.00
08.05.19 4686 2899 Knitting Charge 1588 Single Jersey Charge 10.0 15,880.00 114,133.00
24.04.19 154 2867 Knitting Charge 1757 Lacost Pk Charge 14.0 24,598.00 138,731.00
30.05.19 4791 2932 Knitting Charge 98 Single Jersey Charge 10.0 980.00 139,711.00
03.06.19 0540831 Cheque Paid Dhaka Bank Limited 65,000.00 - 74,711.00
07.08.19 1081948 Cheque Paid Dhaka Bank Limited 40,000.00 - 34,711.00
21.08.19 4974 3000 Knitting Charge 1502 Flance Terry Charge 16.0 24,032.00 58,743.00
02.10.19 5214 3110 Knitting Charge 1001 Lacost Pk Charge 14.0 14,014.00 72,757.00
05.10.19 1168283 Cheque Paid Dhaka Bank Limited 30,000.00 42,757.00
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
04.11.19 5407 3213 Knitting Charge 1708 Lacost Pk Charge 14.0 23912 23,912.00 83,805.00
09.11.19 5438 3229 Knitting Charge 981 Lacost Pk Charge 14.0 13734 13,734.00 97,539.00
11.11.19 5456 3238 Knitting Charge 85 Lacost Pk Charge 14.0 1190 1,190.00 98,729.00
05.12.19 0584352 Cheque Paid Mutual Trust Bank Ltd 30,000.00 68,729.00
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
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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 -
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
Md Faridujjaman 03/14/2020 Page 685
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Sarkar Fabrics Statement
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
Md Faridujjaman 03/14/2020 Page 686
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Sarkar Fabrics Statement
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
29.11.17 249 Cash Paid (Factory) 25,000.00 63,499.00
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
15.03.18 259 Cash Paid (Factory) 30,000.00 47,316.00
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
07.07.18 1122 Knitting Charge 2071 Knitting Charge 26,350.00 153,886.00
24.07.18 1131 Knitting Charge 650 Knitting Charge 8,840.00 162,726.00
22.07.18 1129 Knitting Charge 1836 Knitting Charge 18,360.00 181,086.00
01.08.18 3072 1144 Knitting Charge 1649 Knitting Charge 40,265.00 221,351.00
06.08.18 1152 Knitting Charge Knitting Charge 12,290.00 233,641.00
11.08.18 3095 1154 Knitting Charge 145 Single Jersey 10.00 1,450.00 235,091.00
19.08.18 3106 1156 Knitting Charge 906 Single Jersey 10.00 9,060.00 244,151.00
17.08.18 3131536 Cheque Paid 130,000.00 114,151.00
04.09.18 3107 1160 Knitting Charge 1378 Knitting Charge 13,780.00 127,931.00
10.09.18 3118 1163 Knitting Charge 2139 Knitting Charge 23,402.00 151,333.00
Md Faridujjaman 03/14/2020 Page 687
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Sarkar Fabrics Statement
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
15.09.18 1166 Knitting Charge 2037 Knitting Charge 27,378.00 178,711.00
29.09.18 1175 Knitting Charge 1745 Knitting Charge 28,362.00 207,073.00
22.10.18 3131641 Cheque Paid 120,000.00 87,073.00
25.10.18 3187 1185 Knitting Charge 3320 Knitting Charge 51,532.00 138,605.00
03.11.18 3213 1196 Knitting Charge 1420 Knitting Charge 24,200.00 162,805.00
05.11.18 3229 1198 Knitting Charge 1800 Single Jersey 10.00 18,000.00 180,805.00
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
04.02.19 3339 1256 Knitting Charge 978 Single Jersey Strip 18.00 17,604.00 191,658.00
06.02.19 3397 1258 Knitting Charge 342 Single Jersey Strip 18.00 6,156.00 197,814.00
18.02.19 3428 1273 Knitting Charge 500 Single Jersey Strip 18.00 9,000.00 206,814.00
20.03.19 3439 1277 Knitting Charge 490 Single Jersey Strip 18.00 8,820.00 215,634.00
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
23.03.19 3516 1308 Knitting Charge 969 Single Jersey 10.00 9,690.00 156,188.00
28.03.19 3524 1313 Knitting Charge 84 Single Jersey 10.00 840.00 157,028.00
01.04.19 3533 1321 Knitting Charge 817 Single Jersey 10.00 8,170.00 165,198.00
02.04.19 3538 1322 Knitting Charge 357 Single Jersey 10.00 3,570.00 168,768.00
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
19.05.19 3630 1354 Knitting Charge 1211 Single Jersey 14,422.00 137,608.00
20.05.19 3633 1356 Knitting Charge 123 Single Jersey 1,497.00 139,105.00
09.05.19 3601 1347 Knitting Charge 902 Single Jersey 10,762.00 149,867.00
06.05.19 3596 1346 Knitting Charge 1313 Single Jersey 15,463.00 165,330.00
03.06.19 0540839 Dhaka Bank Limited Cheque Paid 80,000.00 85,330.00
07.08.19 1081949 Dhaka Bank Limited Cheque Paid 40,000.00 45,330.00
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
17.09.19 Knitting Charge 340 Lacost PK 14.00 4760 70,250.00
21.09.19 3786 1400 Knitting Charge 588 Lacost PK 14.00 8232 8,232.00 78,482.00
Md Faridujjaman 03/14/2020 Page 688
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Sarkar Fabrics Statement
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
05.10.19 1168284 Dhaka Bank Limited Cheque Paid 0 30,000.00 48,482.00
07.10.19 3814 1411 Knitting Charge 253 Lacost PK 14.00 3542 3,542.00 52,024.00
05.10.19 Knitting Charge 612 Lacost PK 14.00 8568 92,064.00
05.10.19 Knitting Charge 1179 Lacost PK 14.00 16506 92,064.00
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
13.11.19 3895 1425 Knitting Charge 279 Lacost PK 14.00 3906 3,906.00 96,707.00
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
23.11.19 Knitting Charge 35 Lacost PK 14.00 490 130,657.00
3608 1429 Hiraki 589.00
23.11.19 Knitting Charge 9 Single Jersey 11.00 99 130,657.00
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
29.12.19 4097 4097 Hiraki Knitting Charge 809 Lacost PK 14.00 11326 11,326.00 122,799.00
31.12.19 4102 4102 Hiraki Knitting Charge 366 Lacost PK 14.00 5124 5,124.00 127,923.00
18.12.19 4065 4065 Hiraki Knitting Charge 1260 Lacost PK 14.00 17640 17,640.00 145,563.00
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
Md Faridujjaman 03/14/2020 Page 689
Magpie Composite Textile Ltd
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill
Party Name : Sarkar Fabrics Statement
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
38608.1 0
7921 915,000.00
Total Due Amount 65,870
980,870.00
65,870.00
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 -
Remarks
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Shrabony Knit
Date Challan No Bill No Rate Debit Credit Balance
389,260.00 389,260.00
xecutive Director
Md Faridujjaman 03/14/2020 Page 715
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
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
Md Faridujjaman 03/14/2020 Page 716
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub- Contract Bill Statement
Shuchiy Knit Fashion
Date Ch Bill No Fabrics Type F Description Rate Value Debit Credit Balance Remarks
15.11.17 351 Knitting Charge 32,240.0 295,012.0
29.11.17 1117 Cash Paid(Factory) 100,000.0 195,012.0
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
15.03.18 1118 Cash Paid(Factory) 70,000.0 88,209.0
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
Md Faridujjaman 03/14/2020 Page 717
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub- Contract Bill Statement
Shuchiy Knit Fashion
Date Ch Bill No Fabrics Type F Description Rate Value Debit Credit Balance Remarks
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
05.12.19 0584354 Cheque Paid Mutual Trust Bank Ltd 0 75,000.0 123,838.5
18.11.19 Collor Charge 5253 Ceopovet 2.00 10506 141,533.5
1964 757 17,695.0
18.11.19 Collor Charge 7189 Ceopovet 1.00 7189 141,533.5
24.11.19 1975 760 Collor Charge 4536 Ceopovet 2.00 9072 9,072.0 150,605.5
25.11.19 Collor Charge 3040 Ceopovet 2.00 6080 157,285.5
1976 762 6,680.0
25.11.19 Collor Charge 300 Ceopovet 2.00 600 157,285.5
09.12.19 1989 Collor Charge 10918 New Wave 2.00 21836 217,245.5
09.12.19 1990 Collor Charge 21868 New Wave 1.00 21868 217,245.5
09.12.19 1989 Collor Charge 3699 New Wave 2.00 7398 217,245.5
766 59,960.0
09.12.19 1989 Collor Charge 6820 New Wave 1.00 6820 217,245.5
09.12.19 1989 Collor Charge 515 New Wave 2.00 1030 217,245.5
09.12.19 1991 Collor Charge 1008 New Wave 1.00 1008 217,245.5
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
Md Faridujjaman 03/14/2020 Page 718
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub- Contract Bill Statement
Shuchiy Knit Fashion
Date Ch Bill No Fabrics Type F Description Rate Value Debit Credit Balance Remarks
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
3146 325,000.00
Total Amount 45,299
Accounts Officer Asst.Manager(AccG.M(Admin& Compliance)
mited
ka
Credit Balance Remarks
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
Compliance) Exective Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Shadin Knitting Textile Ltd
Date Des F CH Bill No Rate
02.07.11 Opening Balance 3146
02.07.11 2126 0 0
2159 0 0
2169 0 0
2189 759 0
3146
Total Amount
1,073,277.00 1,073,277.00
-
3146
Total Amount
16,120.00 16,120.00
-
3146 291,045.00
Total Amount 10,902
301,947.00
10,902.00
0 10,902.65
Total Amount 10,902
-
10,902.65
0 29,128.00
Total Amount
29,128.00
-
395,000.00
Total Due Amount 5,264
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
G.M(Admin& Compliance)
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Texlink
Date Bill No Challan No Rate Debit
27.05.14 Previous Balance
27.05.14 22925 3553
20,000.00
5,000.00
9,000.00
84,000.00
Total Due Amount 770
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
G.M(Admin& Compliance)
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Texnel
Date Challan No Bill No Rate Debit
20.12.11
20.12.11 30000
30,000.00
Total Due Amount 18,459
48,459.00
18,459.00
ent
Balance Remarks
265.00
12,765.00
2,765.00
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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
18.03.18 Cash Paid (Factory) 112 5,000.00 1,906.00
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
Stop
Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
TEXTURE FABRICS
Date Description Bill No Rate Debit Credit Balance Remarks
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
Total Due Amount 6,840.00
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
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
281,054.86 158,887.00
122,167.86
Asst Manager (Account ) GM ( (Accounts ) Executive Director
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
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 -
64,000.00 64,764.00
Total Due Amount 764.00
- 69,310.00
Total Due Amount 69,310.00
71,257.50 -
Total Due Amount 71,257.50
- 12,520.00
Total Amount 12,520.00
cutive Director
Md Faridujjaman 03/14/2020 Page 784
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
13.12.16 304 Knitting Charge Single Jersey 6,140.00 174,940.00
17.12.16 312 Knitting Charge Single Jersey 20,120.00 195,060.00
25.12.16 328 Knitting Charge Single Jersey 708.00 195,768.00
28.12.16 334 Knitting Charge Single Jersey 3,262.00 199,030.00
23.01.17 Cash Paid(H/O) Single Jersey 120,000.00 79,030.00
07.01.17 356 Knitting Charge Single Jersey 1,170.00 80,200.00
08.01.17 361 Knitting Charge Single Jersey 17,950.00 98,150.00
10.01.17 364 Knitting Charge Single Jersey 39,160.00 137,310.00
11.01.17 368 Knitting Charge Single Jersey 15,230.00 152,540.00
17.01.17 375 Knitting Charge Single Jersey 7,680.00 160,220.00
16.01.17 374 Knitting Charge Single Jersey 37,180.00 197,400.00
19.01.17 379 Knitting Charge Single Jersey 11,310.00 208,710.00
21.01.17 383 Knitting Charge Single Jersey 10,110.00 218,820.00
23.01.17 388 Knitting Charge Single Jersey 15,450.00 234,270.00
25.01.17 392 Knitting Charge Single Jersey 25,300.00 259,570.00
29.01.17 394 Knitting Charge Single Jersey 8,660.00 268,230.00
31.01.17 397 Knitting Charge Single Jersey 2,340.00 270,570.00
05.02.17 402 Knitting Charge Single Jersey 32,070.00 302,640.00
09.02.17 406 Knitting Charge Single Jersey 3,330.00 305,970.00
24.12.16 325 Knitting Charge Single Jersey 15,638.00 321,608.00
21.12.16 323 Knitting Charge Single Jersey 170.00 321,778.00
20.12.16 320 Knitting Charge Single Jersey 5,080.00 326,858.00
11.02.17 407 Knitting Charge Single Jersey 5,980.00 332,838.00
13.02.17 412 Knitting Charge Single Jersey 72,490.00 405,328.00
14.02.17 414 Knitting Charge Single Jersey 11,550.00 416,878.00
22.02.17 420 Knitting Charge Single Jersey 38,170.00 455,048.00
26.02.17 424 Knitting Charge Single Jersey 14,750.00 469,798.00
01.03.17 426 Knitting Charge Single Jersey 11,260.00 481,058.00
26.02.17 426178 Cheque Paid Single Jersey 250,000.00 231,058.00
13.03.17 449 Knitting Charge Single Jersey 30,848.00 261,906.00
19.03.17 458 Knitting Charge Single Jersey 29,924.00 291,830.00
05.03.17 429 Knitting Charge Single Jersey 330.00 292,160.00
Md Faridujjaman 03/14/2020 Page 786
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
30.03.17 426234 Cheque Paid Single Jersey 170,000.00 122,160.00
23.03.17 462 Knitting Charge Single Jersey 53,818.00 175,978.00
23.03.17 463 Knitting Charge Single Jersey 15,530.00 191,508.00
11.04.17 489 Knitting Charge Single Jersey 780.00 192,288.00
25.04.17 558 Knitting Charge Single Jersey 21,410.00 213,698.00
27.04.17 2E+06 Cheque Paid Single Jersey 120,000.00 93,698.00
08.06.17 595 Knitting Charge Single Jersey 28,070.00 121,768.00
15.06.17 614 Knitting Charge Single Jersey 5,490.00 127,258.00
13.06.17 604 Knitting Charge Single Jersey 33,540.00 160,798.00
18.06.17 621 Knitting Charge Single Jersey 38,402.00 199,200.00
22.06.17 625 Knitting Charge Single Jersey 43,490.00 242,690.00
05.07.17 631 Knitting Charge Single Jersey 20,720.00 263,410.00
20.06.17 2E+06 Cheque Paid Single Jersey 70,000.00 193,410.00
10.07.17 641 Knitting Charge Single Jersey 22,370.00 215,780.00
12.07.17 646 Knitting Charge Single Jersey 3,770.00 219,550.00
19.09.17 656 Knitting Charge Single Jersey 26,930.00 246,480.00
23.07.17 661 Knitting Charge Single Jersey 30,230.00 276,710.00
30.07.17 677 Knitting Charge Single Jersey 26,400.00 303,110.00
07.08.17 687 Knitting Charge Single Jersey 1,900.00 305,010.00
28.08.17 2E+06 Cheque Paid Single Jersey 100,000.00 205,010.00
12.09.17 730 Knitting Charge Single Jersey 760.00 205,770.00
19.09.17 739 Knitting Charge Single Jersey 360.00 206,130.00
19.10.17 2E+06 Cheque Paid Single Jersey 50,000.00 156,130.00
04.10.17 758 Knitting Charge Single Jersey 2,010.00 158,140.00
19.10.17 796 Knitting Charge Single Jersey 210.00 158,350.00
05.11.17 796 Knitting Charge Single Jersey 1,925.00 160,275.00
08.11.17 897 Knitting Charge Single Jersey 9,364.00 169,639.00
11.11.17 913 Knitting Charge Single Jersey 7,308.00 176,947.00
18.11.17 934 Knitting Charge Single Jersey 429.00 177,376.00
29.11.17 247 Cash Paid(Factory) Single Jersey 40,000.00 137,376.00
29.11.17 983 Knitting Charge Single Jersey 7,447.00 144,823.00
07.12.17 1007 Knitting Charge Single Jersey 310.00 145,133.00
Md Faridujjaman 03/14/2020 Page 787
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
23.12.17 1047 Knitting Charge Single Jersey 95.00 145,228.00
30.12.17 1070 Knitting Charge Single Jersey 1,040.00 146,268.00
31.12.17 1072 Knitting Charge Single Jersey 220.00 146,488.00
07.01.18 1096 Knitting Charge Single Jersey 225.00 146,713.00
09.01.18 1100 Knitting Charge Single Jersey 8,540.00 155,253.00
16.01.18 1118 Knitting Charge Single Jersey 16,050.00 171,303.00
18.01.18 1122 Knitting Charge Single Jersey 7,130.00 178,433.00
14.01.18 5E+06 Chaque Paid Single Jersey 35,000.00 143,433.00
21.01.18 1133 Knitting Charge Single Jersey 16,344.00 159,777.00
22.01.18 1137 Knitting Charge Single Jersey 2,310.00 162,087.00
25.01.18 1152 Knitting Charge Single Jersey 4,788.00 166,875.00
31.01.18 1167 Knitting Charge Single Jersey 1,092.00 167,967.00
30.01.18 1162 Knitting Charge Single Jersey 41,853.00 209,820.00
01.02.18 1172 Knitting Charge Single Jersey 60.00 209,880.00
04.02.18 1184 Knitting Charge Single Jersey 4,080.00 213,960.00
05.02.18 1187 Knitting Charge Single Jersey 2,000.00 215,960.00
06.02.18 1194 Knitting Charge Single Jersey 98.00 216,058.00
08.02.18 1212 Knitting Charge Single Jersey 15,424.00 231,482.00
11.02.18 1220 Knitting Charge Single Jersey 3,270.00 234,752.00
13.02.18 1227 Knitting Charge Single Jersey 19,875.00 254,627.00
18.02.18 1244 Knitting Charge Single Jersey 475.00 255,102.00
17.02.18 1242 Knitting Charge Single Jersey 14,200.00 269,302.00
19.02.18 1253 Knitting Charge Single Jersey 160.00 269,462.00
24.02.18 1259 Knitting Charge Single Jersey 1,660.00 271,122.00
01.03.18 1277 Knitting Charge Single Jersey 8,106.00 279,228.00
03.03.18 1284 Knitting Charge Single Jersey 3,710.00 282,938.00
04.03.18 1290 Knitting Charge Single Jersey 2,464.00 285,402.00
06.03.18 1298 Knitting Charge Single Jersey 4,466.00 289,868.00
10.03.18 1323 Knitting Charge Single Jersey 4,732.00 294,600.00
12.03.18 1333 Knitting Charge Single Jersey 3,332.00 297,932.00
17.03.18 1456 Knitting Charge Single Jersey 224.00 298,156.00
22.03.18 1474 Knitting Charge Single Jersey 3,980.00 302,136.00
Md Faridujjaman 03/14/2020 Page 788
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
24.03.18 1483 Knitting Charge Single Jersey 7,260.00 309,396.00
15.03.18 284 Cash Paid (Factory) Single Jersey 60,000.00 249,396.00
27.03.18 1493 Knitting Charge Single Jersey 6,640.00 256,036.00
29.03.18 1501 Knitting Charge Single Jersey 8,340.00 264,376.00
31.03.18 1506 Knitting Charge Single Jersey 3,900.00 268,276.00
02.04.18 1513 Knitting Charge Single Jersey 1,090.00 269,366.00
03.04.18 1518 Knitting Charge Single Jersey 2,110.00 271,476.00
05.04.18 1524 Knitting Charge Single Jersey 250.00 271,726.00
05.04.18 1528 Knitting Charge Single Jersey 260.00 271,986.00
10.04.18 1539 Knitting Charge Single Jersey 440.00 272,426.00
17.04.18 1551 Knitting Charge Single Jersey 19,460.00 291,886.00
21.04.18 1567 Knitting Charge Single Jersey 785.00 292,671.00
24.04.18 1578 Knitting Charge Single Jersey 10,660.00 303,331.00
25.04.18 1583 Knitting Charge Single Jersey 5,500.00 308,831.00
23.04.18 1574 Knitting Charge Single Jersey 18,210.00 327,041.00
26.04.18 1585 Knitting Charge Single Jersey 260.00 327,301.00
30.04.18 1403 Knitting Charge Single Jersey 8,750.00 336,051.00
24.05.18 1643 Knitting Charge Single Jersey 3,150.00 339,201.00
31.05.18 1677 Knitting Charge Single Jersey 19,310.00 358,511.00
07.06.18 2509 Knitting Charge Single Jersey 3,288.00 361,799.00
10.06.18 2516 Knitting Charge Single Jersey 260.00 362,059.00
10.06.18 2517 Knitting Charge Single Jersey 9,030.00 371,089.00
03.06.18 1689 Knitting Charge Single Jersey 16,434.00 387,523.00
05.06.18 1700 Knitting Charge Single Jersey 4,424.00 391,947.00
25.06.18 2545 Knitting Charge Single Jersey 1,950.00 393,897.00
25.06.18 2540 Knitting Charge Single Jersey 1,240.00 395,137.00
20.06.18 8E+06 Chaque Paid Single Jersey 100,000.00 295,137.00
26.06.18 2542 Knitting Charge Single Jersey 5,650.00 300,787.00
27.06.18 2553 Knitting Charge Single Jersey 10,950.00 311,737.00
28.06.18 2557 Knitting Charge Single Jersey 13,420.00 325,157.00
01.07.18 2568 Knitting Charge Single Jersey 13,310.00 338,467.00
04.07.18 2584 Knitting Charge Single Jersey 3,160.00 341,627.00
Md Faridujjaman 03/14/2020 Page 789
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
07.07.18 2597 Knitting Charge Single Jersey 8,120.00 349,747.00
11.07.18 2615 Knitting Charge Single Jersey 3,370.00 353,117.00
12.07.18 2619 Knitting Charge Single Jersey 2,340.00 355,457.00
15.07.18 2630 Knitting Charge Single Jersey 2,330.00 357,787.00
16.07.18 2633 Knitting Charge Single Jersey 280.00 358,067.00
21.07.18 3957 Knitting Charge Single Jersey 90.00 358,157.00
12.08.18 2698 Knitting Charge Single Jersey 7,820.00 365,977.00
18.08.18 4025 Knitting Charge Single Jersey 520.00 366,497.00
14.08.18 4014 Knitting Charge Single Jersey 370.00 366,867.00
14.08.18 4012 Knitting Charge Single Jersey 6,300.00 373,167.00
17.08.18 3131492 Chaque Paid 180,000.00 193,167.00
03.09.18 4041 Knitting Charge Single Jersey 310.00 193,477.00
13.09.18 2789 Knitting Charge 418 Single Jersey 4,180.00 197,657.00
15.10.18 2990 Knitting Charge 4555 Single Jersey 19,292.00 216,949.00
17.10.18 2999 Knitting Charge 4559 Single Jersey 12,684.00 229,633.00
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
24.10.18 1738 Knitting Charge 2169 Single Jersey 21,690.00 201,573.00
24.10.18 1744 Knitting Charge 2514 Single Jersey 25,140.00 226,713.00
27.10.18 1752 Knitting Charge 4205 Single Jersey 4,205.00 230,918.00
18.10.18 1726 Knitting Charge 7.5 Single Jersey 75.00 230,993.00
04.11.18 1798 Knitting Charge 2625 Single Jersey 31,778.00 262,771.00
06.11.18 1798 Knitting Charge 907 Single Jersey 9,070.00 271,841.00
13.11.18 1806 Knitting Charge 166 Single Jersey 1,660.00 273,501.00
19.11.18 1839 Knitting Charge 21 Single Jersey 210.00 273,711.00
27.11.18 1857 Knitting Charge 106 Single Jersey 1,060.00 274,771.00
27.11.18 1897 Knitting Charge 1223 Single Jersey 17,122.00 291,893.00
25.12.18 2029 Knitting Charge Single Jersey 18,510.00 310,403.00
06.12.18 1949 Knitting Charge Single Jersey 1,150.00 311,553.00
18.12.18 1985 Knitting Charge Single Jersey 30,630.00 342,183.00
19.12.18 1994 Knitting Charge Single Jersey 1,440.00 343,623.00
26.12.18 8763309 Chaque Paid 90,000.00 253,623.00
Md Faridujjaman 03/14/2020 Page 790
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
03.01.19 4809 2066 Knitting Charge 1696 Single Jersey 16,960.00 270,583.00
17.01.19 3170 Knitting Charge Single Jersey 640.00 271,223.00
21.01.19 5734 Knitting Charge 395 Single Jersey 3,950.00 275,173.00
23.01.19 4011 3197 Knitting Charge 30 Single Jersey 300.00 275,473.00
27.01.19 4025 2112 Knitting Charge 1123 Single Jersey 12,638.00 288,111.00
22.01.19 3200 3192 Knitting Charge 1128 Single Jersey 11,280.00 299,391.00
02.02.19 4058 2141 Knitting Charge 1705 Single Jersey 17,050.00 316,441.00
06.02.19 4086 2165 Knitting Charge 148 Single Jersey 1,849.00 318,290.00
07.02.19 4087 2166 Knitting Charge 108 Single Jersey 1,215.00 319,505.00
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
16.02.19 4175 2200 Knitting Charge 347 Single Jersey 10 3,470.00 325,435.00
18.02.19 4183 2206 Knitting Charge 241 Single Jersey 10 2,410.00 327,845.00
24.02.19 5205 2222 Knitting Charge 121.6 Single Jersey 10 1,216.00 329,061.00
28.02.19 5219 2235 Knitting Charge 314 Single Jersey 10 3,140.00 332,201.00
02.03.19 5228 2241 Knitting Charge 18 Single Jersey 10 180.00 332,381.00
03.03.19 5230 2243 Knitting Charge 44 Single Jersey 10 440.00 332,821.00
09.03.19 5247 2256 Knitting Charge 277 Single Jersey 10 2,770.00 335,591.00
10.03.19 5258 2266 Knitting Charge 96 Single Jersey 10 960.00 336,551.00
28.02.19 1617296 Cheque Paid 100,000.00 - 236,551.00
28.03.19 5398 2381 Knitting Charge 392 Single Jersey 10 3,920.00 240,471.00
24.03.19 5369 2360 Knitting Charge 638 Single Jersey 10 6,380.00 246,851.00
27.03.19 5395 2379 Knitting Charge 686 Single Jersey 10 6,860.00 253,711.00
01.04.19 5423 2400 Knitting Charge 1560 Single Jersey 10 15,600.00 269,311.00
02.04.19 5434 2408 Knitting Charge 319 Single Jersey 10 3,190.00 272,501.00
06.04.19 5446 2417 Knitting Charge 267 Single Jersey 10 2,670.00 275,171.00
09.04.19 545 2438 Knitting Charge 292 Single Jersey 10 2,920.00 278,091.00
11.04.19 5490 3005 Knitting Charge 426 Single Jersey 10 4,260.00 282,351.00
15.04.19 5553 3016 Knitting Charge 116 Single Jersey 10 1,160.00 283,511.00
17.04.19 5572 3034 Knitting Charge 105 Single Jersey 10 1,050.00 284,561.00
21.04.19 5592 3053 Knitting Charge 411 Single Jersey 10 4,110.00 288,671.00
04.05.19 5670 3127 Knitting Charge 665 Single Jersey Slub 14 9,310.00 297,981.00
Md Faridujjaman 03/14/2020 Page 791
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
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
26.05.19 5876 4110 Knitting Charge 894 Single Jersey Slub 14 12,516.00 230,875.00
28.05.19 5890 4123 Knitting Charge 702 Single Jersey Slub 14 9,828.00 240,703.00
01.06.19 5906 4134 Knitting Charge 384 Single Jersey Slub 14 5,376.00 246,079.00
12.06.19 0540793 Cheque Paid 50,000.00 - 196,079.00
26.06.19 5992 3254 Knitting Charge 582 Single Jersey 11 6,402.00 202,481.00
30.06.19 6061 3272 Knitting Charge 496 Single Jersey 11 5,456.0 208,362.00
5,881.00
30.06.19 6061 3272 Knitting Charge 25 Single Jersey 17 425.0 208,362.00
07.07.19 6094 3296 Knitting Charge 2496 Single Jersey 11 27,456.0 27,456.00 235,818.00
21.07.19 6141 3336 Knitting Charge 292 Single Jersey Slub 14 4,088.0 246,044.00
10,226.00
21.07.19 6141 3336 Knitting Charge 558 Single Jersey 11 6,138.0 246,044.00
20.07.19 6136 3333 Knitting Charge 2663 Single Jersey 11 29,293.0 29,293.00 275,337.00
13.07.19 6112 3311 Knitting Charge 1673 Single Jersey 11 18,403.0 18,403.00 293,740.00
10.07.19 6107 3307 Knitting Charge 2387 Single Jersey 11 26,257.0 26,257.00 319,997.00
16.07.19 6123 3320 Knitting Charge 1665 Single Jersey 11 18,315.0 18,315.00 338,312.00
01.08.19 6236 3422 Knitting Charge 455 Single Jersey 11 5,005.0 5,005.00 343,317.00
23.07.19 6147 3342 Knitting Charge 113 Single Jersey 14 1,582.0 356,669.00
13,352.00
23.07.19 6147 3342 Knitting Charge 1070 Single Jersey 11 11,770.0 356,669.00
28.07.19 6221 3411 Knitting Charge 343 Single Jersey 11 3,773.0 3,773.00 360,442.00
25.07.19 6213 3406 Knitting Charge 1514 Single Jersey 11 16,654.0 381,044.00
20,602.00
25.07.19 6213 3406 Knitting Charge 282 Single Jersey Slub 14 3,948.0 381,044.00
27.07.19 6215 3407 Knitting Charge 401 Single Jersey 11 4,411.0 4,411.00 385,455.00
07.08.19 1059337 Cheque Paid Dhaka Bank Ltd - 120,000.00 265,455.00
14.07.19 6118 3317 Knitting Charge 1943 Single Jersey 11 21,373.0 21,373.00 286,828.00
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
22.09.19 6461 3614 Knitting Charge 1129 Single Jersey Slub 14 15,806.0 15,806.00 332,345.00
26.09.19 6481 3631 Knitting Charge 954 Single Jersey Slub 14 13,356.0 13,356.00 345,701.00
Md Faridujjaman 03/14/2020 Page 792
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
30.09.19 6498 3645 Knitting Charge 757 Single Jersey Slub 14 10,598.0 10,598.00 356,299.00
03.10.19 6565 3659 Knitting Charge 653 Single Jersey Slub 14 9,142.0 9,142.00 365,441.00
05.10.19 1168253 Cheque Paid Dhaka Bank Ltd - 80,000.00 285,441.00
06.10.19 6578 3667 Knitting Charge 525 Single Jersey Slub 14 7,350.0 7,350.00 292,791.00
23.10.19 Knitting Adjust - 84,505.00 208,286.00
27.10.19 6717 4229 Knitting Charge 981 Single Jersey 11 10,791.0 10,791.00 219,077.00
29.10.19 Knitting Charge 389 Single Jersey 11 4,279.0 226,458.00
6722 4233 7,381.00
29.10.19 Knitting Charge 282 Single Jersey 11 3,102.0 226,458.00
03.11.19 Knitting Charge 946 Single Jersey 11 10,406.0 251,189.00
03.11.19 Knitting Charge 452 Lacost Pk 14 6,328.0 251,189.00
6745 4245 24,731.00
03.11.19 Knitting Charge 553 Single Jersey 11 6,083.0 251,189.00
03.11.19 Knitting Charge 174 Single Jersey 11 1,914.0 251,189.00
05.11.19 Knitting Charge 345 Lacost Pk 14 4,830.0 259,770.00
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
05.11.19 Knitting Charge 244 Single Jersey 11 2,684.0 259,770.00
05.11.19 Knitting Charge 20 Single Jersey 11 220.0 259,770.00
06.11.19 Knitting Charge 360 Lacost Pk 14 5,040.0 265,822.00
6803 4251 6,052.00
06.11.19 Knitting Charge 92 Single Jersey 11 1,012.0 265,822.00
10.11.19 Knitting Charge 847 Lacost Pk 14 11,858.0 281,233.00
6814 4262 15,411.00
10.11.19 Knitting Charge 323 Single Jersey 11 3,553.0 281,233.00
12.11.19 Knitting Charge 478 Single Jersey 14 6,692.0 288,035.00
6821 4268 6,802.00
12.11.19 Knitting Charge 10 Single Jersey 11 110.0 288,035.00
17.11.19 Knitting Charge 284 Single Jersey 11 3,124.0 296,577.00
6837 4279 8,542.00
17.11.19 Knitting Charge 387 Lacost Pk 14 5,418.0 296,577.00
20.11.19 6845 4284 Knitting Charge 393 Lacost Pk 14 5,502.0 5,502.00 302,079.00
23.11.19 Knitting Charge 378 Lacost Pk 14 5,292.0 307,866.00
6902 4288 5,787.00
23.11.19 Knitting Charge 45 Single Jersey 11 495.0 307,866.00
25.11.19 0584317 Cheque Paid Mutual Trust Bank Ltd - 100,000.00 207,866.00
14.11.19 Knitting Charge 415 Lacost Pk 14 5,810.0 218,492.00
6828 4274 10,626.00
14.11.19 Knitting Charge 344 Lacost Pk 14 4,816.0 218,492.00
18.1.2.19 7015 4383 Knitting Charge 1085 Lacost Pk 14 15,190.0 15,190.00 233,682.00
Md Faridujjaman 03/14/2020 Page 793
Magpie Composite Textile Ltd
Factory : Plot -832/833, Dewan Edrish Road , Dahanjoypur ,Amtola Kathgora savar Dhaka
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
21.12.19 7025 4393 Knitting Charge 727 Lacost Pk 14 10,178.0 10,178.00 243,860.00
22.12.19 7036 4402 Knitting Charge 252 Lacost Pk 14 3,528.0 3,528.00 247,388.00
29.12.19 7113 4420 Knitting Charge 967 Lacost Pk 14 13,538.0 13,538.00 260,926.00
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
07.01.20 New Wave 724 Single Jersey 11 7,964.0 282,904.00
08.01.20 New Wave 364 Lacost Pk 14 5,096.0 293,258.00
7155 4458 10,354.00
08.01.20 New Wave 478 Single Jersey 11 5,258.0 293,258.00
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
Date Ch Bill No Buyer Description Qt Fabrics Type Rate Value Debit Credit Balance Remarks
Md Faridujjaman 03/14/2020 Page 795
Magpie composite textile Limited
Amtola Kathgora savar Dhaka
Knitting Sub-Contract Bill Statement
5F Apparel Limited
Date Description Qt Ch Bill No Rate Debit
0 84,505.00
ited
Credit Balance Remarks
84,505.00
84,505.00 -
84,505.00
Date Ch Bill No Buyer Description Fabric Type Qt Rate Debit Credit Balance Remarks
0 Opening Balance 0 0
27.05.19 3972 1509 Knitting Charge D/Lacost PK 783 14 10,962.00 10,962.00
30.05.19 3985 1541 Knitting Charge D/Lacost PK 441 14 6,174.00 17,136.00
01.06.19 3990 1543 Knitting Charge D/Lacost PK 84 14 1,176.00 18,312.00
12.06.19 3995 1544 Knitting Charge D/Lacost PK 583 14 8,162.00 26,474.00
07.08.19 1081955 Cheque Paid Dhaka Bank Ltd 15,000.00 - 11,474.00
01.10.19 4456 1655 Knitting Charge D/Lacost PK 457 14 6,398.00 17,872.00
03.10.19 4469 1661 Knitting Charge D/Lacost PK 579 14 8,106.00 25,978.00
09.10.19 4487 1667 Knitting Charge D/Lacost PK 979 14 13,706.00 39,684.00
12.10.19 4495 1671 Knitting Charge D/Lacost PK 210 14 2,940.00 42,624.00
05.12.19 0584355 Cheque Paid Mutual Trust Bank Ltd 30,000.00 12,624.00
2 AARA Composite
Date Description Qt Ch Bill No Rate Debit
23.10.14 1207
Knitting Charge 94
26,267.00
0 26,267.00
site
Credit Balance Remarks
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
Date Description Qt Ch Bill No Rate Debit
23.10.14 1207 5703.5
Knitting Charge 94 11,229.75
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
site
Credit Balance Remarks
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
Date Description Qt Ch Bill No Rate Debit
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
site
Credit Balance Remarks
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
G.M(Admin& Compliance) Executive Director
Magpie Composite Textile Ltd
Bill Status 2019
Quantity Bill
S/L Month Total Total Remarks
S/J L/P Felence Cuff S/L L/P Flence Cull
Total 759573 402562 231247 905117 2298499.7 8008766 6245670.75 3533549 1554582.25 19,342,568.00
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
Magpie Composite Textile Ltd
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
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
06 Afya Knta Lmtd 1399 1575 Single Jersey 888 11.00 9,768.00 - - - 9,768.00
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
11 Nice Yearn Ltd 1089 28 Single Jersey 814 10.00 8,140.00 - - - 8,140.00
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
14 Afya Knta Lmtd 1400 1580 Single Jersey 1021 11.00 11,231.00 - - - 11,231.00
15 07.01.20 5f Apparels Ltd 7152 4456 Single Jersey 724 11.00 7,964.00 - - - 7,964.00
17 Afya Knta Lmtd 1585 1401 Single Jersey 865 11.00 9,515.00 - - - 9,515.00
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
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
23 Knit 2007 Ltd 929 929 Single Jersey 434 11.00 4,774.00 - - - 4,774.00
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
26 Nice Yearn Ltd 1090 29 Single Jersey 1850 10.00 18,500.00 - - - 18,500.00
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
29 Afya Knta Lmtd 1403 1587 Single Jersey 1713 11.00 18,843.00 - - - 18,843.00
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
Magpie Composite Textile Ltd
Md Fridujjaman 03/14/2020
Page 824
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2020
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
37 Afya Knta Lmtd 1592 1407 Single Jersey 419 11.00 4,609.00 - - - 4,609.00
38 Nice Yearn Ltd 1092 30 Single Jersey 1172 10.00 11,720.00 - - - 11,720.00
39 Afya Knta Lmtd 1596 1409 Single Jersey 302 11.00 3,322.00 - - - 3,322.00
15.01.20
40 Knit Plus Ltd 2196 2196 Single Jersey 120 20.00 - - 2,400.00 - 2,400.00
41 Emon Fashion Ltd 36 035 Single Jersey 392 11.00 4,312.00 - - - 4,312.00
42 Provat Knittex Ltd 797 216 Collor Cuff 12443 2.00 - - - 24,886.00 24,886.00
43 Provat Knittex Ltd 797 216 Collor Cuff 12050 1.00 - - - 12,050.00 12,050.00
44 Knit 2007 Ltd 983 983 Single Jersey 1250 11.00 13,750.00 - - - 13,750.00
16.01.20
45 Moral Fashion Ltd 15921 8028 Single Jersey 806 10.00 8,060.00 - - - 8,060.00
46 Provat Knittex Ltd 222 217 Collor Cuff 1675 2.00 - - - 3,350.00 3,350.00
47 Provat Knittex Ltd 222 217 Collor Cuff 3300 1.00 - - - 3,300.00 3,300.00
48 Emon Fashion Ltd 40 039 Single Jersey 581 11.00 6,391.00 - - - 6,391.00
49 Afya Knta Lmtd 1652 1413 Single Jersey 712 11.00 7,832.00 - - - 7,832.00
18.01.20
50 Knit 2007 Ltd 989 989 Single Jersey 164 11.00 1,804.00 - - - 1,804.00
51 Knit Plus Ltd 2208 2208 Flance Trry 364 20.00 - - 7,280.00 - 7,280.00
53 Afya Knta Lmtd 1656 1415 Single Jersey 527 11.00 5,797.00 - - - 5,797.00
19.01.20
54 Moral Fashion Ltd 15942 8043 Single Jersey 1065 11.00 11,715.00 - - - 11,715.00
55 Moral Fashion Ltd 15942 8043 Single Jersey 1066 54 18.00 19,188.00 972.00 - - 20,160.00
57 Moral Fashion Ltd 15949 8045 Single Jersey 531 11.00 5,841.00 - - - 5,841.00
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
60 Afya Knta Lmtd 567 1416 Single Jersey 496 11.00 5,456.00 - - - 5,456.00
61 Moral Fashion Ltd 15965 8055 Single Jersey 436 11.00 4,796.00 - - - 4,796.00
62 Moral Fashion Ltd 15975 8061 Single Jersey 44 11.00 484.00 - - - 484.00
21.01.20
Magpie Composite Textile Ltd
Md Fridujjaman 03/14/2020
Page 825
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2020
64 Prottasha Knittex Limited 1599 1250 Collor Cuff 1490 2.00 - - - 2,980.00 2,980.00
65 Prottasha Knittex Limited 1599 1250 Collor Cuff 2635 1.00 - - - 2,635.00 2,635.00
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
69 Moral Fashion Ltd 16004 8081 Single Jersey 525 11.00 5,775.00 - - - 5,775.00
70 23.01.20 Moral Fashion Ltd 16004 8081 Lacost Pk 246 18.00 - 4,428.00 - - 4,428.00
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
74 Provat Knittex Ltd 226 219 Collor Cuff 3074 2.00 - - - 6,148.00 6,148.00
75 Provat Knittex Ltd 226 219 Collor Cuff 6079 1.00 - - - 6,079.00 6,079.00
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
78 Provat Knittex Ltd 231 220 Collor Cuff 3727 2.00 - - - 7,454.00 7,454.00
29.01.20
79 Provat Knittex Ltd 231 220 Collor Cuff 5932 1.00 - - - 5,932.00 5,932.00
80 Prottasha Knittex Limited 1503 1551 Collor Cuff 5076 2.00 - - - 10,152.00 10,152.00
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)
Magpie Composite Textile Ltd
Md Fridujjaman 03/14/2020
Page 826
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of " February " Status -2020
25 Mild one Knit Composite 8776 6378 2612 14.00 - - 36,568.00 - 36,568.00
10.02.20
26 Mild one Knit Composite 8776 6378 925 16.00 - - 14,800.00 - 14,800.00
Page 827
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of " February " Status -2020
32 Mild one Knit Composite 8777 6379 377 16.00 - - 6,032.00 - 6,032.00
35 12.02.20 Satata Flate Knit 125 111 1140 2.00 - - - 2,280.00 2,280.00
40 15.02.20 Shuchiy Knit Fashion 2143 816 11215 1.00 - - - 11,215.00 11,215.00
42 Mild one Knit Composite 8781 6380 1427 16.00 - - 22,832.00 - 22,832.00
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)
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Status -2019
07 July - -
08 August - -
09 September
10 October
11 November
12 December
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
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
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
53 Safa Marwa Knit Bd Limited 4182 2605 Single Jursey 852 10.00 8,520.00 - 8,520.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
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
63 Safa Marwa Knit Bd Limited 4208 2626 Single Jursey 1134 10.00 11,340.00 - 11,340.00
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
71 Al. Aksha Knitting 1728 1796 Single Jursey 2022 10.00 20,220.00 - 20,220.00
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
75 Emon Fashion Ltd 2151 803 Single Jursey 3381 10.00 33,810.00 - 33,810.00
76 Safa Marwa Knit Bd Limited 4227 2635 Single Jursey 1251 10.00 12,510.00 - 12,510.00
80 Crosswear Knittind & Dyeing 9265 8285 Ato Strip 658 90.00 59,220.00 - 59,220.00
81 Fatema Composite Ltd 105 218 Single Jursey 598 10.00 5,980.00 - 5,980.00
82 Fatema Composite Ltd 108 221 Single Jursey 139 10.00 1,390.00 - 1,390.00
83 Spicy Fashion Limited 5728 3146 Single Jursey 1406 10.00 14,060.00 - 14,060.00
85 5F Apparels Limited 4025 2112 Single Jursey 771 10.00 7,710.00 - 7,710.00
86 27.01.19 Afia Knitwear Limited 643 1150 Single Jursey 1494 10.00 14,940.00 - 14,940.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
Date & Description Ref Quantity Amount
S/L Remarks
27.01.19
Date Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
87 Afia Knitwear Limited 643 1150 S/L 944 13.00 12,272.00 - 12,272.00
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
94 Al. Aksha Knitting 1745 1800 Single Jursey 1543 10.00 15,430.00 - 15,430.00
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
03 Sharpe Knitting & Dyeing Ltd 963 346 Single Jursey 1900 10.00 19,000.00 - 19,000.00
04 03.02.19 Polo Composite Knit Ind Ltd 795 2580 Single Jursey 805 10.00 8,050.00 - 8,050.00
05 Nagsha Knit Wear 16511 8426 Single Jursey 1477 10.00 14,770.00 - 14,770.00
06 04.02.19 Polo Composite Knit Ind Ltd 061 2594 Single Jursey 2389 10.00 23,890.00 - 23,890.00
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
09 Sarkar Fabrics 3397 1258 S/J Strip 342 18.00 6,156.00 - 6,156.00
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
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
16 Emon Fashion Ltd 2088 819 Single Jursey 393 10.00 3,930.00 - 3,930.00
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
21 Aiyan Knitwear 101 029 Single Jursey 2041 10.00 20,410.00 - 20,410.00
22 Al -Aksha Knitting 1774 1712 Single Jursey 1264 10.00 12,640.00 - 12,640.00
23 Sarkar Fabrics 3410 1266 S/J Strip 733 18.00 13,194.00 - 13,194.00
24 Moral Fashion Ltd 12984 6598 Single Jursey 23 10.00 230.00 - 230.00
11.02.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
11.02.19
25 Polo Composite Knit Ind Ltd 081 3561 Single Jursey 2525 10.00 25,250.00 - 25,250.00
26 5F Apparels Limited 4165 2191 Single Jursey 162 10.00 1,620.00 - 1,620.00
27 Aiyan Knitwear 109 031 Single Jursey 663 10.00 6,630.00 - 6,630.00
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
31 Emon Fashion Ltd 2197 828 Single Jursey 244 10.00 2,440.00 - 2,440.00
13.02.19
32 Aiyan Knitwear 111 033 Single Jursey 285 10.00 2,850.00 - 2,850.00
33 14.02.19 Polo Composite Knit Ind Ltd 093 3568 Single Jursey 1056 10.00 10,560.00 - 10,560.00
34 5F Apparels Limited 4175 2200 Single Jursey 347 10.00 3,470.00 - 3,470.00
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
38 5F Apparels Limited 4183 2206 Single Jursey 241 10.00 2,410.00 - 2,410.00
40 18.02.19 Radiance Knitwear Ltd 94092 54693 Single Jursey 353 12.00 4,236.00 - 4,236.00
41 Sarkar Fabrics 3428 1273 S/J Strip 500 18.00 9,000.00 - 9,000.00
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
47 Polo Composite Knit Ind Ltd 908 3577 Single Jursey 1654 10.00 16,540.00 - 16,540.00
49 23.02.19 Emon Fashion Ltd 2226 848 Single Jursey 381 10.00 3,810.00 - 3,810.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
Date & Description Ref Quantity Amount
24.02.19
S/L Remarks
Date Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
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
- -
- - -
- -
- -
February'19 Total Quantity 42168.3 466 10800 Tk 562,955.80 6,624.00 4,800.00 574,379.80
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of " March " Status -2019
Date & Description Ref Quantity Amount
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
24 Sattar Knitwear Ltd 3044 3024 Single jersey 736 10.00 7,360.00 - 7,360.00
25 Sattar Knitwear Ltd 3045 3027 Single jersey 46 10.00 460.00 - 460.00
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
36 Radiance Knitwears Ltd 94366 54881 Single jersey 374.5 12.00 4,494.00 - - 4,494.00
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
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
46 Radiance Knitwears Ltd 94384 54910 Single jersey 1608.2 12.00 19,298.40 - - 19,298.40
47 Shamser Knit Fashion's Ltd 31137 15454 Single jersey 1000 10.00 10,000.00 - - 10,000.00
48 Polo Composite Knit Ind Ltd 267 430 Single jersey 409 10.00 4,090.00 - - 4,090.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
59 Sattar Knitwear Ltd 3055 3038 Single jersey 818 10.00 8,180.00 - 8,180.00
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
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
75 Hypoid Composite Knit Ltd 697 7327 Single jersey 1456 10.00 14,560.00 - 14,560.00
25.03.19
76 A T Knit Fashions Ltd 17577 420 P/Int 1467 18.00 - 26,406.00 26,406.00
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
84 5F Apparels Limited 5395 2379 Single jersey 686 10.00 6,860.00 - 6,860.00
85 Mild One Composite Ltd 7065 5489 Single jersey 2458 10.00 24,580.00 - 24,580.00
86 Habib Apparels Ltd 13971 6808 Single jersey 1046 10.00 10,460.00 - 10,460.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
Date & Description Ref Quantity Amount
S/L Remarks
28.03.19
Date Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
91 Knit 200 Limited 15473 5051 P/Int 569 18.00 - 10,242.00 10,242.00
92 5F Apparels Limited 5398 2381 Single jersey 392 10.00 3,920.00 - 3,920.00
94 Sattar Knitwear Ltd 3062 3044 Single jersey 1039 10.00 10,390.00 - 10,390.00
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
98 Mild One Composite Ltd 7078 5495 Single jersey 1004 10.00 10,040.00 - 10,040.00
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
101 Knit 200 Limited 2507 5029 P/Int 250 18.00 - 4,500.00 4,500.00
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
104 Hypoid Composite Knit Ltd 962 7340 Single jersey 1199 10.00 11,990.00 - 11,990.00
105 Hypoid Composite Knit Ltd 962 7340 S/Sl 533 13.00 6,929.00 6,929.00
- -
- -
- -
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
06.04.19
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
35 Jamalpur Knit Fabrics 9887 3149 FFL 2136 25.00 - 53,400.00 - 53,400.00
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
41 Jamalpur Knit Fabrics 9125 3887 FFL 155 25.00 - 3,875.00 - 3,875.00
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
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
51 Knit 2007 Limited 15635 5124 Plain Interlock 1326 18.00 - 23,868.00 - 23,868.00
52 5F Apparels Limited 5553 3016 Single jersey 116 10.00 1,160.00 - - 1,160.00
53 15.04.19 Radiance Knitwears Ltd 94663 55055 Single jersey 250.8 12.00 3,009.60 - - 3,009.60
54 Moral Fashion Ltd 13421 6851 S/L 1036 14.00 - 14,504.00 - 14,504.00
55 Al Aksha Knitting 1926 1660 Single jersey 1142 10.00 11,420.00 - - 11,420.00
56 Polo Composite Knit Ind Ltd 576 2626 Single jersey 599 10.00 5,990.00 - - 5,990.00
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
63 Raiyan Knit Composite Ltd 31148 2674 Plain Interlock 689 18.00 - 12,402.00 - 12,402.00
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
71 Knit 2007 Limited 15670 5161 Plain Interlock 626 18.00 - 11,268.00 - 11,268.00
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
74 Moral Fashion Ltd 13513 6875 S/L 582 14.00 - 8,148.00 - 8,148.00
75 Emon Fashion Ltd 136 0095 Single jersey 80 10.00 800.00 - - 800.00
76 Hotapara Garments Ltd 105 804 Plain Interlock 380 18.00 - 6,840.00 - 6,840.00
77 Sarkar Fabrics 3566 1336 Plain Interlock 536 14.00 - 7,504.00 - 7,504.00
78 5F Apparels Limited 5592 3053 Single jersey 411 10.00 4,110.00 - - 4,110.00
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
81 Knit 2007 Limited 15683 5176 Plain Interlock 480 18.00 - 8,640.00 - 8,640.00
82 Raiyan Knit Composite Ltd 31156 2676 Plain Interlock 514 18.00 - 9,252.00 - 9,252.00
83 Mirza Apparels Limited 289 212 Plain Interlock 222 18.00 - 3,996.00 - 3,996.00
84 Radiance Knitwears Ltd 94776 55097 Single jersey 185.5 12.00 2,226.00 - - 2,226.00
85 23.04.19 Al Aksha Knitting 1942 1667 Single jersey 2589 11.00 28,479.00 - - 28,479.00
86 Polo Composite Knit Ind Ltd 1530 4451 Single jersey 1252 10.00 12,520.00 - - 12,520.00
87 Knit 2007 Limited 15693 5186 Plain Interlock 654 18.00 - 11,772.00 - 11,772.00
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
90 Hotapara Garments Ltd 131 820 Plain Interlock 649 18.00 - 11,682.00 - 11,682.00
91 25.04.19 One Plus Knitwear 1232 2034 Single jersey 4060 11.00 44,660.00 - - 44,660.00
92 Knit 2007 Limited 15712 5199 Plain Interlock 808 18.00 - 14,544.00 - 14,544.00
93 Redox International 01-012 002 Single jersey 875 11.00 9,625.00 - - 9,625.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
97 Redox International 012 003 Plain Interlock 1127 18.00 - 20,286.00 - 20,286.00
98 Redox International 01-013 003 Plain Interlock 1127 18.00 - 20,286.00 - 20,286.00
99 Raiyan Knit Composite Ltd 31178 2682 Plain Interlock 440 18.00 - 7,920.00 - 7,920.00
100 Knit 2007 Limited 15737 4819 Plain Interlock 793 18.00 - 14,274.00 - 14,274.00
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
105 Safa Marwa Knit Bd Limited 4659 2874 S/L S 31 14.00 - 434.00 - 434.00
106 Mirza Apparels Limited 249 192 Plain Interlock 851 18.00 - 15,318.00 - 15,318.00
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
109 Provat Knittex Ltd 203 203 Collor Cuff 6855 1.25 - - 8,568.75 8,568.75
110 Hotapara Garments Ltd 301 835 Plain Interlock 584 18.00 - 10,512.00 - 10,512.00
111 Redox International 014 005 Plain Interlock 929 18.00 - 16,722.00 - 16,722.00
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
114 Shuchiy Knit Fashion 1753 684 Collor Cuff 6071 1.25 - - 7,588.75 7,588.75
115 30.04.19 Mild One Knit Composite 7296 5620 Single jersey 4963 11.00 54,593.00 - - 54,593.00
116 Knit 2007 Limited 15755 4833 Plain Interlock 392 18.00 - 7,056.00 - 7,056.00
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
119 Raiyan Knit Composite Ltd 485 2685 Plain Interlock 485 18.00 - 8,730.00 - 8,730.00
-
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
- - -
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
02.05.19Date & 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 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
18 Al- Aksha Knitting 1970 1673 Single Jersey 1034 11.00 11,374.00 - - 11,374.00
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
23 Knit 2007 Limited 15790 5215 Single Jersey 502 11.00 5,522.00 - - 5,522.00
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
28 Knit 2007 Limited 15790 5215 Planinterloc 772 18.00 - 13,896.00 - 13,896.00
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
31 Knit 2007 Limited 15813 5236 Single Jersey 1368 11.00 15,048.00 - - 15,048.00
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
35 Al- Aksha Knitting 1976 1677 Single Jersey 1875 11.00 20,625.00 - - 20,625.00
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
39 Polo Composite Knit Ind Ltd 274 4475 Single Jersey 332 10.00 3,320.00 - - 3,320.00
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
43 Al- Aksha Knitting 1976 1677 Single Jersey 1875 11.00 20,625.00 - - 20,625.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
44 One Plus Knitwear 1315 2106 F/T 1126 14.00 - 15,764.00 - 15,764.00
45 Sarkar Fabrics 3601 1347 Single Jersey 622 11.00 6,842.00 - - 6,842.00
09.05.19
46 Sarkar Fabrics 3601 1347 D/Pk 280 14.00 - 3,920.00 - 3,920.00
47 Sarkar Fabrics 3601 1347 Single Jersey 622 11.00 6,842.00 - - 6,842.00
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
55 Knit 2007 Limited 15846 5266 Single Jersey 311 11.00 3,421.00 - - 3,421.00
56 Polo Composite Knit Ind Ltd 285 4481 Single Jersey 1621 10.00 16,210.00 - - 16,210.00
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
62 Knit 2007 Limited 15846 5266 Planinterloc 186 18.00 - 3,348.00 - 3,348.00
63 Hotapara Garments Ltd 333 858 Plain Interlock 519 18.00 - 9,342.00 - 9,342.00
64 Moral Fashion Ltd 13658 6939 Single Jersey 1558 11.00 17,138.00 - - 17,138.00
13.05.19
65 Mirza Apparels Limited 358 266 Plain Interlock 897 18.00 - 16,146.00 - 16,146.00
66 Mild One Knit Comp[osite Ltd 7411 5667 Single Jersey 695 11.00 7,645.00 - - 7,645.00
67 Moral Fashion Ltd 13662 6942 Single Jersey 469 11.00 5,159.00 - - 5,159.00
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
72 Redox international 018 008 Single Jersey 1996 11.00 21,956.00 - - 21,956.00
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
77 Knit 2007 Limited 15873 5289 Single Jersey 955 11.00 10,505.00 - - 10,505.00
78 Moral Fashion Ltd 13674 6952 Single Jersey 98 11.00 1,078.00 - - 1,078.00
79 Al- Aksha Knitting 1996 1689 Single Jersey 1374 11.00 15,114.00 - - 15,114.00
80 Mr Knitting Co 2847 992 Coll 1368 4.00 - - 5,472.00 5,472.00
81 Mirza Apparels Limited 397 278 Plain Interlock 326 18.00 - 5,868.00 - 5,868.00
16.05.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
84 Mirza Apparels Limited 376 273 Plain Interlock 396 18.00 - 7,128.00 - 7,128.00
85 Knit 2007 Limited 15873 5289 Planinterloc 329 18.00 - 5,922.00 - 5,922.00
86 Mr Knitting Co 2848 992 Collar Cuff 2724 2.00 - - 5,448.00 5,448.00
87 One Plus Knitwear 1332 2116 Single Jersey 289 11.00 3,179.00 - - 3,179.00
88 Niloy Fashion 2888 2057 Single Jersey 2304 10.00 23,040.00 - - 23,040.00
89 Radiance Knitwears Ltd 95007 55242 Single Jersey 2730.7 12.00 32,768.40 - - 32,768.40
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
92 Sarkar Fabrics 3630 1354 Single Jersey 844 11.00 9,284.00 - - 9,284.00
93 Knit 2007 Limited 15802 5354 Single Jersey 1320 11.00 14,520.00 - - 14,520.00
94 Dird Composite Textile Ltd 10339 4636 Plain Interlock 740 18.00 - 13,320.00 - 13,320.00
95 Afiya Knitwear Limited 1193 1734 Single Jersey 629 11.00 6,919.00 - - 6,919.00
96 Dird Composite Textile Ltd 10341 4638 Plain Interlock 28 18.00 - 504.00 - 504.00
97 Shuchiy Knit Fashion 1775 691 Collor Cuff 5507 3.50 - - 19,274.50 19,274.50
98 Sarkar Fabrics 17530 8691 FT 701 16.00 - 11,216.00 - 11,216.00
19.05.19
99 Sarkar Fabrics 17530 8691 Single Jersey 636 11.00 6,996.00 - - 6,996.00
100 Bk Knitting Ind Ltd 4335 1413 Twill tape 13700 0.40 - - 5,480.00 5,480.00
101 Moral Fashion Ltd 13682 6958 30 18.00 - 540.00 540.00
102 Bk Knitting Ind Ltd 4335 1413 Twill tape 5000 0.60 - - 3,000.00 3,000.00
103 Shuchiy Knit Fashion 1775 691 Cuff 11779 2.50 - - 29,447.50 29,447.50
104 Knit 2007 Limited 15802 5354 Plain Interlock 451 18.00 - 8,118.00 - 8,118.00
105 Sarkar Fabrics 3630 1354 S/Lacra 367 14.00 - 5,138.00 - 5,138.00
106 Raiyan Knit Composite Ltd 744 2718 Plain Interlock 744 18.00 - 13,392.00 - 13,392.00
107 Sarkar Fabrics 3633 1356 Single Jersey 75 11.00 825.00 - - 825.00
108 Afiya Knitwear Limited 1195 1736 Single Jersey 478 11.00 5,258.00 - - 5,258.00
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
113 Al- Aksha Knitting 2013 1697 Single Jersey 776 11.00 8,536.00 - - 8,536.00
114 Redox international 002 010 Single Jersey 665 11.00 7,315.00 - - 7,315.00
115 Redox international 002 010 Plain Interlock 559 18.00 - 10,062.00 - 10,062.00
116 One Plus Knitwear 1344 2123 Single Jersey 1034 11.00 11,374.00 - - 11,374.00
117 Knit 2007 Limited 15963 5374 Plain Interlock 270 18.00 - 4,860.00 - 4,860.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
21.05.19Date & 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
120 Radiance Knitwears Ltd 95055 55309 Single Jersey 174.9 12.00 2,098.80 - - 2,098.80
121 Redox international 019 011 Plain Interlock 470 18.00 8,460.00 - - 8,460.00
122 Redox international 019 011 Single Jersey 1208 11.00 13,288.00 - - 13,288.00
123 Raiyan Knit Composite Ltd 31247 2719 Plain Interlock 242 18.00 4,356.00 - - 4,356.00
124 Afiya Knitwear Limited 1197 1739 Single Jersey 969 11.00 10,659.00 - - 10,659.00
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
128 Mild One Knit Comp[osite Ltd 7490 5714 Single Jersey 1756 11.00 19,316.00 - - 19,316.00
129 Niloy Fashion 2910 2077 Single Jersey 1821 11.00 20,031.00 - - 20,031.00
130 One Plus Knitwear 1351 2127 Single Jersey 548 11.00 6,028.00 - - 6,028.00
23.05.19
131 Knit 2007 Limited 15988 5392 Single Jersey 235 11.00 2,585.00 - - 2,585.00
132 Afiya Knitwear Limited 1202 1748 Single Jersey 515 11.00 5,665.00 - - 5,665.00
133 Mild One Knit Comp[osite Ltd 7499 5718 Single Jersey 2068 11.00 22,748.00 - - 22,748.00
25.05.19
134 Radiance Knitwears Ltd 95068 55332 Single Jersey 295.1 12.00 3,541.20 - - 3,541.20
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
137 One Plus Knitwear 1352 2128 Single Jersey 688 11.00 7,568.00 - - 7,568.00
138 Afiya Knitwear Limited 1204 1749 Single Jersey 57 11.00 627.00 - - 627.00
26.05.19
139 Redox international 020 013 Plain Interlock 281 18.00 - 5,058.00 - 5,058.00
140 One Plus Knitwear 1352 2128 Single Jersey 688 11.00 7,568.00 - - 7,568.00
141 Redox international 020 013 Single Jersey 306 11.00 3,366.00 - - 3,366.00
142 Emon Fashion Ltd 235 191 Single Jersey 693 10.00 6,930.00 - - 6,930.00
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
148 Provat Knittex Ltd 204 204 Collor Cuff 8595 2.50 - - 21,487.50 21,487.50
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
151 Polo Composite Knit Ind Ltd 227 326 Single Jersey 1296 10.00 12,960.00 - - 12,960.00
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
154 One Plus Knitwear 1283 2132 Single Jersey 1494 11.00 16,434.00 - - 16,434.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
Date & Description Ref Quantity Amount
S/L 31.05.19 Remarks
Date Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
158 M R Knitting Co 2854 995 Solid Collor 8331 2.50 - 20,827.50 20,827.50
- -
- - -
-
- - - -
- - -
01 Zeal Knit Bd Ltd 3990 1543 D/Pk 4958 84 11.00 54,538.00 924.00 - 55,462.00
09 Mirza Apparels Limited 443 299 Single Jersey 662 10.00 6,620.00 - - 6,620.00
02.06.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
02.06.19
10 Jamalpur Knit Fabris 9444 4133 D/Pk 326 14.00 - 4,564.00 - 4,564.00
11 Redox international 022 016 Plain Interlock 574 18.00 - 10,332.00 - 10,332.00
13 Mild One Composite Ltd 7693 5851 371 25.00 - 9,275.00 - 9,275.00
24 Zeal Knit Bd Ltd 3995 1544 D/Pk 593 14.00 - 8,302.00 - 8,302.00
12.06.19
25 Moral Fashion ltd 13812 7016 213 11.00 2,343.00 - - 2,343.00
30 13.07.19 One Plus Knitwear 1400 1915 485 11.00 5,335.00 - - 5,335.00
33 M/S Babu Pappu Knitwear 15632 9856 1390 11.00 15,290.00 - - 15,290.00
49 M/S Babu Pappu Knitwear 15778 9375 1455 25.00 - 36,375.00 - 36,375.00
51 Mirza Apparels Limited 503 302 Plain Interlock 409 18.00 - 7,362.00 - 7,362.00
52 Mirza Apparels Limited 509 304 Plain Interlock 130 18.00 - 2,340.00 - 2,340.00
55 One Plus Knitwear 1364 2137 Single Jersey 1505 11.00 16,555.00 - - 16,555.00
56 Knit 2007 Limited 16097 5484 Plain Interlock 811 18.00 - 14,598.00 - 14,598.00
59 Al -Aksha Knitting 2049 1615 Single Jersey 1500 11.00 16,500.00 - - 16,500.00
62 20.06.19 Afiya Knitwear Limited 1231 1277 1610 18.00 - 28,980.00 - 28,980.00
65 Al -Aksha Knitting 2049 1615 Single Jersey 1500 11.00 16,500.00 - - 16,500.00
66 Knit 2007 Limited 16127 5508 Single Jersey 1288 11.00 14,168.00 - - 14,168.00
70 Mild One Knit Comp[osite Ltd 7611 5766 Single Jersey 2420 11.00 26,620.00 - - 26,620.00
25.06.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
72 25.06.19 Shuchiy Knit Fashion 1793 701 3554 3.50 - - 12,439.00 12,439.00
74 Afiya Knitwear Limited 1211 1258 Single Jersey 1164 11.00 12,804.00 - - 12,804.00
75 Al- Aksha 2059 1618 Single Jersey 720 11.00 7,920.00 - - 7,920.00
76 Afiya Knitwear Limited 1212 1259 Single Jersey 411 11.00 4,521.00 - - 4,521.00
79 Knit 2007 Limited 16140 5519 Single Jersey 801 11.00 8,811.00 - - 8,811.00
80 5F Apparels Ltd 5992 3254 Single Jersey 582 11.00 6,402.00 - - 6,402.00
81 Mild One Knit Comp[osite Ltd 7624 5772 Single Jersey 786 11.00 8,646.00 - - 8,646.00
85 Afiya Knitwear Limited 1214 1261 Single Jersey 78 11.00 858.00 - - 858.00
86 Mirza Apparels Limited 494 316 Single Jersey 1095 11.00 12,045.00 - - 12,045.00
87 Nice Yarn Limited 1051 01 Single Jersey 1216 10.00 12,160.00 - - 12,160.00
29.06.19
88 Moral Fashion ltd 13877 7064 2049 11.00 22,539.00 - - 22,539.00
89 5F Apparels Ltd 6061 3272 Single Jersey 496 11.00 5,456.00 - - 5,456.00
90 Afiya Knitwear Limited 1216 1263 Single Jersey 342 11.00 3,762.00 - - 3,762.00
93 Knit 2007 Limited 16168 5541 Single Jersey 941 11.00 10,351.00 - - 10,351.00
- - -
-
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
- - - -
- - -
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
04 Mirza Apparels Limited 519 318 Single Jersey 1347 11.00 14,817.00 - - 14,817.00
02.07.19
05 Moral Fashion Ltd 13886 7071 Single Jersey 1062 11.00 11,682.00 - - 11,682.00
06 Mild One Knit Comp[osite Ltd 7651 5787 Single Jersey 1470 11.00 16,170.00 - - 16,170.00
07 Emon Fashion Ltd 311 263 Single Jersey 2643 10.00 26,430.00 - - 26,430.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
15 Knit 2007 Limited 16215 5581 F Tery 856 25.00 - 21,400.00 - 21,400.00
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
20 Polo Composite Knit Ind Ltd 266 687 Single Jersey 2364 10.00 23,640.00 - - 23,640.00
07.07.19
21 5F Apparels Ltd 6094 3296 Single Jersey 2496 11.00 27,456.00 - - 27,456.00
22 Moral Fashion Ltd 13915 7095 F Tery 1403 25.00 - 35,075.00 - 35,075.00
23 08.07.19 Moral Fashion Ltd 13915 7095 Single Jersey 833 11.00 9,163.00 - - 9,163.00
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
13.07.19 Moral Fashion Ltd 13940 7117 676 11.00 7,436.00 - - 7,436.00
27 17.07.19 Hasen Knit Composite Ltd 28470 950 3648 11.00 40,128.00 - - 40,128.00
Polo Composite Knit Ind Ltd 286 4403 295 10.00 2,950.00 - - 2,950.00
30 Dird Composite Textile Ltd 46026 10800 426 11.00 4,686.00 - - 4,686.00
Polo Composite Knit Ind Ltd 291 4407 356 10.00 3,560.00 - - 3,560.00
39 Hasen Knit Composite Ltd 28473 0952 3285 11.00 36,135.00 - - 36,135.00
50 27.07.19 Shuchiy Knit Fashion 1842 710 3250 2.50 - - 8,125.00 8,125.00
56 Hasen Knit Composite Ltd 28474 0953 1704 11.00 18,744.00 - - 18,744.00
64 30.07.19 Knit 2007 Limited 16479 5746 738 11.00 8,118.00 - - 8,118.00
65 M/S Babu Pappu Knitwear 15850 9911 413 11.00 4,543.00 - - 4,543.00
66 Golden Touch Knit Design 249 076 651 11.00 7,161.00 - - 7,161.00
71 M/S Babu Pappu Knitwear 15904 9915 174 11.00 1,914.00 - - 1,914.00
- - -
01 Radiance Knitwear 95583 55713 Single Jersey 363 0 12.00 4,356.00 - - 4,356.00
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
47 26.08.19 Knit Plus Ltd 1480 1480 251 26.00 - 6,526.00 - 6,526.00
51 Noorun Nahar Knitwear Ltd 728 170 527 13.00 - 6,851.00 - 6,851.00
52 Noorun Nahar Knitwear Ltd 728 170 1417 20.00 - 28,340.00 - 28,340.00
61 M/S Babu Pappu Knitwear 16060 10036 333 20.00 - 6,660.00 - 6,660.00
64 -
65 -
66 -
67 -
68 -
-
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
- - - -
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 Moral Fashion Ltd 14250 7298 800 20.00 - 16,000.00 - 16,000.00
06 Moral Fashion Ltd 14250 7298 256 16.00 - 4,096.00 - 4,096.00
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
10 Moral Fashion Ltd 14306 7302 63 11.00 693.00 - - 693.00
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
17 Al- Aksha Knitting 2140 1558 636 11.00 6,996.00 - - 6,996.00
18 Al- Aksha Knitting 2140 1558 125 16.00 2,000.00 - - 2,000.00
19 5F Apparels Ltd 6251 3433 13 11.00 143.00 - - 143.00
20 Mirza Apparels Limited 766 449 331 16.00 - 5,296.00 - 5,296.00
21 Mirza Apparels Limited 412 342 119 13.00 - 1,547.00 - 1,547.00
22 Mirza Apparels Limited 14107 7208 114 13.00 - 1,482.00 - 1,482.00
23 03.09.19 M/S Babu 16081 10055 198 20.00 - 3,960.00 - 3,960.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
Date & Description Ref Quantity Amount
S/L Remarks
Date
03.09.19 Party Name Ch Bill Fabric Type Knitting Y/S Kg Rate Knitting Bill Y/S Bll Total
01 Knit Plus Ltd 1520 1520 Single Jersey 82 26.00 - 2,132.00 - - 2,132.00
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
10 M/S Ever Green Knitwear 2024 209 12160 1.00 - - - 12,160.00 12,160.00
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
16 Safa Marwa Knit Bd Limited 5214 3110 1001 14.00 - 14,014.00 - - 14,014.00
33 05.10.19 Nice Yarn Limited 1063 0009 781 16.00 - 12,496.00 - - 12,496.00
37 Monowara Knit Fashions Ltd 8265 4382 557 14.00 - 7,798.00 - - 7,798.00
38 Monowara Knit Fashions Ltd 8265 4382 757 10.00 7,570.00 - - - 7,570.00
39 Monowara Knit Fashions Ltd 8265 4382 409 10.00 4,090.00 - - - 4,090.00
46 06.10.19 One Plus Knitwear 1794 2265 457 11.00 5,027.00 - - - 5,027.00
49 Safa Marwa Knit Bd Limited 5221 3127 157 14.00 - 2,198.00 - - 2,198.00
50 Safa Marwa Knit Bd Limited 5221 3127 596 14.00 - 8,344.00 - - 8,344.00
06.10.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
51 Raiyan Knit Composite Ltd 31593 2866 795 14.00 - 11,130.00 - - 11,130.00
52 M/S Ever Green Knitwear 2040 210 9945 2.50 - - - 24,862.50 24,862.50
61 Mild One Knit Composite Ltd 8093 5944 1827 14.00 - 25,578.00 - - 25,578.00
64 Monowara Knit Fashions Ltd 8279 4394 662 14.00 - 9,268.00 - - 9,268.00
08.10.19
65 Monowara Knit Fashions Ltd 8279 4394 890 10.00 8,900.00 - - - 8,900.00
66 Monowara Knit Fashions Ltd 8279 4394 1091 10.00 10,910.00 - - - 10,910.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
76 Raiyan Knit Composite Ltd 31606 2868 595 14.00 - 8,330.00 - - 8,330.00
80 10.10.19 Radiance Knitwears Ltd 96169 56075 398.2 20.00 - 7,964.00 - - 7,964.00
81 Safa Marwa Knit Bd Limited 5266 3141 471 14.00 - 6,594.00 - - 6,594.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
10.10.19Date & 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
82 M/S Babu Pappu Knitwear 15491 10634 855 10.00 8,550.00 - - - 8,550.00
91 Monowara Knit Fashions Ltd 8287 4402 2003 10.00 20,030.00 - - - 20,030.00
92 M/S Babu Pappu Knitwear 16305 10201 496 11.00 5,456.00 - - - 5,456.00
101 Nice Yarn Limited 1066 009 4098 11.00 45,078.00 - - - 45,078.00
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
103 Nice Yarn Limited 1067 0011 2157 11.00 23,727.00 - - - 23,727.00
104 15.10.19 Monowara Knit Fashions Ltd 8296 4409 3258 10.00 32,580.00 - - - 32,580.00
105 Raiyan Knit Composite Ltd 31617 2871 775 14.00 - 10,850.00 - - 10,850.00
106 One Plus Knitwear 1917 2285 1628 11.00 17,908.00 - - - 17,908.00
111 Afiya Knitwear Limited 1403 1344 233 30.00 - 6,990.00 - - 6,990.00
112 Moral Fashion Ltd 14799 7532 1692 11.00 18,612.00 - - - 18,612.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
116 Shuchiy Knit Fashion 1930 739 26693 2.50 - - - 66,732.50 66,732.50
117 Provat Knittex Ltd 207 206 20200 2.50 - - - 50,500.00 50,500.00
119 Afiya Knitwear Limited 1402 1345 295 11.00 - 3,245.00 - - 3,245.00
120 Nice Yarn Limited 1068 0012 1348 11.00 14,828.00 - - - 14,828.00
19.10.19
121 Monowara Knit Fashions Ltd 8304 4416 3120 10.00 31,200.00 - - - 31,200.00
122 Bk Knitting Ind Ltd 490 1715 6500 1.00 - - - 6,500.00 6,500.00
20.10.19
123 Afiya Knitwear Limited 1414 1347 966 16.00 - 15,456.00 - - 15,456.00
124 Mirza Apparels Limited 983 586 1171 11.00 12,881.00 - - - 12,881.00
125 Mirza Apparels Limited 983 586 388 14.00 - 5,432.00 - - 5,432.00
128 Moral Fashion Ltd 14814 7544 2229 11.00 24,519.00 - - - 24,519.00
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
132 One Plus Knitwear 1928 2291 2002 11.00 22,022.00 - - - 22,022.00
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
135 Radiance Knitwears Ltd 96194 56118 107 14.00 - 1,498.00 - - 1,498.00
136 Al- Aksha Knitting 2182 1567 409 16.00 - 6,544.00 - - 6,544.00
137 Monowara Knit Fashions Ltd 8317 4425 2071 10.00 20,710.00 - - - 20,710.00
138 Afiya Knitwear Limited 1416 1349 477 16.00 - 7,632.00 - - 7,632.00
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
142 Satata Flat Knitting 479 040 2755 2.50 - - - 6,887.50 6,887.50
143 Satata Flat Knitting 480 041 5195 1.25 - - - 6,493.75 6,493.75
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
145 Mild One Knit Composite Ltd 8176 5975 568 11.00 6,248.00 - - - 6,248.00
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
148 Monowara Knit Fashions Ltd 8319 4427 454 10.00 4,540.00 - - - 4,540.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
- - -
Total Quantity 52296 47380.2 230816 Tk 559,844.00 719,675.00 17,676.00 371,039.25 1,668,234.25
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
01 Knit Plus Ltd 1520 1520 Single Jersey 82 26.00 - 2,132.00 - - 2,132.00
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
10 M/S Ever Green Knitwear 2024 209 12160 1.00 - - - 12,160.00 12,160.00
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
16 Safa Marwa Knit Bd Limited 5214 3110 1001 14.00 - 14,014.00 - - 14,014.00
33 05.10.19 Nice Yarn Limited 1063 0009 781 16.00 - 12,496.00 - - 12,496.00
37 Monowara Knit Fashions Ltd 8265 4382 557 14.00 - 7,798.00 - - 7,798.00
38 Monowara Knit Fashions Ltd 8265 4382 757 10.00 7,570.00 - - - 7,570.00
39 Monowara Knit Fashions Ltd 8265 4382 409 10.00 4,090.00 - - - 4,090.00
46 06.10.19 One Plus Knitwear 1794 2265 457 11.00 5,027.00 - - - 5,027.00
49 Safa Marwa Knit Bd Limited 5221 3127 157 14.00 - 2,198.00 - - 2,198.00
50 Safa Marwa Knit Bd Limited 5221 3127 596 14.00 - 8,344.00 - - 8,344.00
51 Raiyan Knit Composite Ltd 31593 2866 795 14.00 - 11,130.00 - - 11,130.00
52 M/S Ever Green Knitwear 2040 210 9945 2.50 - - - 24,862.50 24,862.50
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
61 Mild One Knit Composite Ltd 8093 5944 1827 14.00 - 25,578.00 - - 25,578.00
64 Monowara Knit Fashions Ltd 8279 4394 662 14.00 - 9,268.00 - - 9,268.00
08.10.19
65 Monowara Knit Fashions Ltd 8279 4394 890 10.00 8,900.00 - - - 8,900.00
66 Monowara Knit Fashions Ltd 8279 4394 1091 10.00 10,910.00 - - - 10,910.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
76 Raiyan Knit Composite Ltd 31606 2868 595 14.00 - 8,330.00 - - 8,330.00
80 10.10.19 Radiance Knitwears Ltd 96169 56075 398.2 20.00 - 7,964.00 - - 7,964.00
81 Safa Marwa Knit Bd Limited 5266 3141 471 14.00 - 6,594.00 - - 6,594.00
82 M/S Babu Pappu Knitwear 15491 10634 855 10.00 8,550.00 - - - 8,550.00
91 Monowara Knit Fashions Ltd 8287 4402 2003 10.00 20,030.00 - - - 20,030.00
92 M/S Babu Pappu Knitwear 16305 10201 496 11.00 5,456.00 - - - 5,456.00
101 Nice Yarn Limited 1066 009 4098 11.00 45,078.00 - - - 45,078.00
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
103 Nice Yarn Limited 1067 0011 2157 11.00 23,727.00 - - - 23,727.00
104 15.10.19 Monowara Knit Fashions Ltd 8296 4409 3258 10.00 32,580.00 - - - 32,580.00
105 Raiyan Knit Composite Ltd 31617 2871 775 14.00 - 10,850.00 - - 10,850.00
106 One Plus Knitwear 1917 2285 1628 11.00 17,908.00 - - - 17,908.00
111 Afiya Knitwear Limited 1403 1344 233 30.00 - 6,990.00 - - 6,990.00
112 Moral Fashion Ltd 14799 7532 1692 11.00 18,612.00 - - - 18,612.00
114 Rahman Composite Limited 9664 8348 19844 1.25 - - - 24,805.00 24,805.00
17.10.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
17.10.19
115 Bayrong Ltd 10248 5532 61 18.00 - 1,098.00 - 1,098.00
116 Shuchiy Knit Fashion 1930 739 26693 2.50 - - - 66,732.50 66,732.50
117 Provat Knittex Ltd 207 206 20200 2.50 - - - 50,500.00 50,500.00
119 Afiya Knitwear Limited 1402 1345 295 11.00 - 3,245.00 - - 3,245.00
120 Nice Yarn Limited 1068 0012 1348 11.00 14,828.00 - - - 14,828.00
19.10.19
121 Monowara Knit Fashions Ltd 8304 4416 3120 10.00 31,200.00 - - - 31,200.00
122 Bk Knitting Ind Ltd 490 1715 6500 1.00 - - - 6,500.00 6,500.00
20.10.19
123 Afiya Knitwear Limited 1414 1347 966 16.00 - 15,456.00 - - 15,456.00
124 Mirza Apparels Limited 983 586 1171 11.00 12,881.00 - - - 12,881.00
125 Mirza Apparels Limited 983 586 388 14.00 - 5,432.00 - - 5,432.00
128 Moral Fashion Ltd 14814 7544 2229 11.00 24,519.00 - - - 24,519.00
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
132 One Plus Knitwear 1928 2291 2002 11.00 22,022.00 - - - 22,022.00
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
135 Radiance Knitwears Ltd 96194 56118 107 14.00 - 1,498.00 - - 1,498.00
136 Al- Aksha Knitting 2182 1567 409 16.00 - 6,544.00 - - 6,544.00
137 Monowara Knit Fashions Ltd 8317 4425 2071 10.00 20,710.00 - - - 20,710.00
138 Afiya Knitwear Limited 1416 1349 477 16.00 - 7,632.00 - - 7,632.00
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
142 Satata Flat Knitting 479 040 2755 2.50 - - - 6,887.50 6,887.50
143 Satata Flat Knitting 480 041 5195 1.25 - - - 6,493.75 6,493.75
145 Mild One Knit Composite Ltd 8176 5975 568 11.00 6,248.00 - - - 6,248.00
23.10.19
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
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
148 Monowara Knit Fashions Ltd 8319 4427 454 10.00 4,540.00 - - - 4,540.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
- - -
Total Quantity 52296 47380.2 230816 Tk 559,844.00 719,675.00 17,676.00 371,039.25 1,668,234.25
01 Knit Plus Ltd 1520 1520 Single Jersey 82 26.00 - 2,132.00 - - 2,132.00
05 01.09.19 Zeal Knit Bd Ltd 4456 1655 457 14.00 - 6,398.00 - - 6,398.00
10 M/S Ever Green Knitwear 2024 209 12160 1.00 - - - 12,160.00 12,160.00
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
16 Safa Marwa Knit Bd Limited 5214 3110 1001 14.00 - 14,014.00 - - 14,014.00
33 05.10.19 Nice Yarn Limited 1063 0009 781 16.00 - 12,496.00 - - 12,496.00
37 Monowara Knit Fashions Ltd 8265 4382 557 14.00 - 7,798.00 - - 7,798.00
38 Monowara Knit Fashions Ltd 8265 4382 757 10.00 7,570.00 - - - 7,570.00
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
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
39 Monowara Knit Fashions Ltd 8265 4382 409 10.00 4,090.00 - - - 4,090.00
46 06.10.19 One Plus Knitwear 1794 2265 457 11.00 5,027.00 - - - 5,027.00
49 Safa Marwa Knit Bd Limited 5221 3127 157 14.00 - 2,198.00 - - 2,198.00
50 Safa Marwa Knit Bd Limited 5221 3127 596 14.00 - 8,344.00 - - 8,344.00
51 Raiyan Knit Composite Ltd 31593 2866 795 14.00 - 11,130.00 - - 11,130.00
52 M/S Ever Green Knitwear 2040 210 9945 2.50 - - - 24,862.50 24,862.50
61 Mild One Knit Composite Ltd 8093 5944 1827 14.00 - 25,578.00 - - 25,578.00
64 Monowara Knit Fashions Ltd 8279 4394 662 14.00 - 9,268.00 - - 9,268.00
08.10.19
65 Monowara Knit Fashions Ltd 8279 4394 890 10.00 8,900.00 - - - 8,900.00
66 Monowara Knit Fashions Ltd 8279 4394 1091 10.00 10,910.00 - - - 10,910.00
71 09.10.19 Zeal Knit Bd Ltd 4487 1667 979 14.00 - 13,706.00 - - 13,706.00
76 Raiyan Knit Composite Ltd 31606 2868 595 14.00 - 8,330.00 - - 8,330.00
80 10.10.19 Radiance Knitwears Ltd 96169 56075 398.2 20.00 - 7,964.00 - - 7,964.00
81 Safa Marwa Knit Bd Limited 5266 3141 471 14.00 - 6,594.00 - - 6,594.00
82 M/S Babu Pappu Knitwear 15491 10634 855 10.00 8,550.00 - - - 8,550.00
91 Monowara Knit Fashions Ltd 8287 4402 2003 10.00 20,030.00 - - - 20,030.00
92 M/S Babu Pappu Knitwear 16305 10201 496 11.00 5,456.00 - - - 5,456.00
101 Nice Yarn Limited 1066 009 4098 11.00 45,078.00 - - - 45,078.00
102 14.10.19 M/S Dola Knit wear 453 260 1498 13.00 - 19,474.00 - - 19,474.00
103 Nice Yarn Limited 1067 0011 2157 11.00 23,727.00 - - - 23,727.00
104 15.10.19 Monowara Knit Fashions Ltd 8296 4409 3258 10.00 32,580.00 - - - 32,580.00
105 Raiyan Knit Composite Ltd 31617 2871 775 14.00 - 10,850.00 - - 10,850.00
106 One Plus Knitwear 1917 2285 1628 11.00 17,908.00 - - - 17,908.00
111 Afiya Knitwear Limited 1403 1344 233 30.00 - 6,990.00 - - 6,990.00
112 Moral Fashion Ltd 14799 7532 1692 11.00 18,612.00 - - - 18,612.00
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
116 Shuchiy Knit Fashion 1930 739 26693 2.50 - - - 66,732.50 66,732.50
117 Provat Knittex Ltd 207 206 20200 2.50 - - - 50,500.00 50,500.00
119 Afiya Knitwear Limited 1402 1345 295 11.00 - 3,245.00 - - 3,245.00
120 Nice Yarn Limited 1068 0012 1348 11.00 14,828.00 - - - 14,828.00
19.10.19
121 Monowara Knit Fashions Ltd 8304 4416 3120 10.00 31,200.00 - - - 31,200.00
122 Bk Knitting Ind Ltd 490 1715 6500 1.00 - - - 6,500.00 6,500.00
20.10.19
123 Afiya Knitwear Limited 1414 1347 966 16.00 - 15,456.00 - - 15,456.00
124 Mirza Apparels Limited 983 586 1171 11.00 12,881.00 - - - 12,881.00
125 Mirza Apparels Limited 983 586 388 14.00 - 5,432.00 - - 5,432.00
128 Moral Fashion Ltd 14814 7544 2229 11.00 24,519.00 - - - 24,519.00
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
Magpie Composite Textile Ltd
Plot -832/833, Dewan Edris Road , Dhananjoypur ,Kathgara ,Amtala , Savar Dhaka
Knitting Sub-Contract Quantity & Bill Month Of "January " Status -2019
21.10.19Date & 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
132 One Plus Knitwear 1928 2291 2002 11.00 22,022.00 - - - 22,022.00
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
135 Radiance Knitwears Ltd 96194 56118 107 14.00 - 1,498.00 - - 1,498.00
136 Al- Aksha Knitting 2182 1567 409 16.00 - 6,544.00 - - 6,544.00
137 Monowara Knit Fashions Ltd 8317 4425 2071 10.00 20,710.00 - - - 20,710.00
138 Afiya Knitwear Limited 1416 1349 477 16.00 - 7,632.00 - - 7,632.00
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
142 Satata Flat Knitting 479 040 2755 2.50 - - - 6,887.50 6,887.50
143 Satata Flat Knitting 480 041 5195 1.25 - - - 6,493.75 6,493.75
145 Mild One Knit Composite Ltd 8176 5975 568 11.00 6,248.00 - - - 6,248.00
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
148 Monowara Knit Fashions Ltd 8319 4427 454 10.00 4,540.00 - - - 4,540.00
152 24.10.19 Maysha Knitwear 463 183 1712 11.00 18,832.00 - - - 18,832.00
- - -
Total Quantity 52296 47380.2 230816 Tk 559,844.00 719,675.00 17,676.00 371,039.25 1,668,234.25
Magpie Composite Textile Ltd
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
10 Sawda Fashion 1721 1423 Single Jersey 1745 10.0 17,450.00 17,450.00
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
13 Afiya Knitwear Limited 413 1935 Single Jersey 847 10.0 8,470.00 8,470.00
14 Safa Marwa Knit Bd Limited 3450 2157 Single Jersey 2038 10.0 20,380.00 20,380.00
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
22 Mild One Knit Composite Ltd 4322 4100 Single Jersey 1563 10.0 15,630.00 15,630.00
23 Sawda Fashion 1730 1429 Single Jersey 742 10.0 7,420.00 7,420.00
24 Fraulen Fashion Ltd 1396 667 Single Jersey 1107 10.0 11,070.00 11,070.00
10.09.18
Magpie Composite Textile Ltd
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
25 Sarkar Fabrics 3121 1163 Lacost /Pk 503 14.0 7,042.00 7,042.00
26 Sarkar Fabrics 3121 1163 Single Jersey 1636 10.0 16,360.00 16,360.00
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
29 Safa Marwa Knit Bd Limited 3466 2167 Single Jersey 945 10.0 9,450.00 9,450.00
30 Habib Apparels Ltd 11823 5625 Single Jersey 861 10.0 8,610.00 8,610.00
31 Bayrong Ltd 7883 3747 Single Jersey 1045 10.0 10,450.00 10,450.00
32 Mild One Knit Composite Ltd 4323 4173 Single Jersey 2660 10.0 26,600.00 26,600.00
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
37 Sawda Fashion 1742 1439 Single Jersey 943 10.0 9,430.00 9,430.00
38 12.09.18 Jm Future Knit Fashion 8978 2863 Single Jersey 1408 10.0 14,080.00 14,080.00
39 Magic Loop 2624 1477 Single Jersey 480 10.0 4,800.00 4,800.00
40 Consist Knit Fabrics 25099 1133 Single Jersey 1254 10.0 12,540.00 12,540.00
41 Mild One Knit Composite Ltd 4324 4174 Single Jersey 2376 10.0 23,760.00 23,760.00
42 13.09.18 5F Apparels Ltd 4259 2789 Single Jersey 418 10.0 4,180.00 4,180.00
43 Safa Marwa Knit Bd Limited 3483 2180 Single Jersey 1980 10.0 19,800.00 19,800.00
44 Mild One Knit Composite Ltd 4325 4176 Single Jersey 708 10.0 7,080.00 7,080.00
45 Sawda Fashion 1749 1445 Single Jersey 548 10.0 5,480.00 5,480.00
46 Spicy Faashion Limited 752 2754 Single Jersey 1809 10.0 18,090.00 18,090.00
47 Habib Apparels Ltd 11849 5641 Single Jersey 709 10.0 7,090.00 7,090.00
15.09.18
48 Bayrong Ltd 7921 3767 Single Jersey 542 10.0 5,420.00 5,420.00
Magpie Composite Textile Ltd
Knitting Sub-Contract Quantity , Bill Status September -2018
15.09.18
S/L Date Party Name Ch Bill Fabric Type K. Kg Sort Kg Rate Knitting Bill Sort Bill Total Remarks
50 Sarkar Fabrics 3131 1166 Single Jersey 869 10.0 8,690.00 8,690.00
51 Mascot Knits Limited 2078 1110 Single Jersey 26 10.0 260.00 260.00
53 Afiya Knitwear Limited 435 1954 Single Jersey 1538 10.0 15,380.00 15,380.00
16.09.18
54 Safa Marwa Knit Bd Limited 3497 2189 Single Jersey 2072 10.0 20,720.00 20,720.00
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
57 Magic Loop 2642 1489 Single Jersey 1221 10.0 12,210.00 12,210.00
17.09.18
58 Spicy Faashion Limited 803 2760 Single Jersey 1894 10.0 18,940.00 18,940.00
59 Habib Apparels Ltd 11908 5649 Single Jersey 246 10.0 2,460.00 2,460.00
60 Mild One Knit Composite Ltd 4326 4177 Single Jersey 1229 10.0 12,290.00 12,290.00
61 Sawda Fashion 1768 1460 Single Jersey 445 10.0 4,450.00 4,450.00
63 18.09.18 New Arafat Knitwear Ltd 5107 3212 F F F S/J 1197 25.0 29,925.00 29,925.00
64 Safa Marwa Knit Bd Limited 3507 2198 Single Jersey 382 10.0 3,820.00 3,820.00
65 Nagsha Knit Wear 15199 7828 F.F.L S/J 1071 25.0 26,775.00 26,775.00
66 Consist Knit Fabrics 25116 1141 Single Jersey 1668 10.0 16,680.00 16,680.00
67 Sawda Fashion 1771 1462 Single Jersey 129 10.0 1,290.00 1,290.00
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
Magpie Composite Textile Ltd
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
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
84 Mild One Knit Composite Ltd 4332 4178 Single Jersey 711 10.0 7,110.00 7,110.00
85 Sawda Fashion 1791 1479 Single Jersey 960 10.0 9,600.00 9,600.00
23.09.18
86 Spicy Faashion Limited 788 2772 Single Jersey 1003 10.0 10,030.00 10,030.00
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
89 Sawda Fashion 1795 1482 Single Jersey 285 10.0 2,850.00 2,850.00
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
94 25.09.18 Sawda Fashion 1799 1485 Single Jersey 66.5 10.0 665.00 665.00
95 Magic Loop 2679 1514 Single Jersey 1880 10.0 18,800.00 18,800.00
98 Spicy Faashion Limited 812 2787 Single Jersey 1760 10.0 17,600.00 17,600.00
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
104 Spicy Faashion Limited 822 2796 Single Jersey 461 10.0 4,610.00 4,610.00
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
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
20 Hotapara Garments Ltd 997 462 Single Jersey 2331 10.0 23,310.00 - 23,310.00
21 Spicy Faashion Limited 843 2816 Single Jersey 977 10.0 9,770.00 - 9,770.00
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
26 New Arafat Knitwear Ltd 5125 3226 Single Jersey 2191 10.0 21,910.00 - 21,910.00
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
30 Consist Knit Fabrics 25158 1169 Single Jersey 2496 10.0 24,960.00 - 24,960.00
31 New Arafat Knitwear Ltd 5126 3227 Single Jersey 1048 10.0 10,480.00 - 10,480.00
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
34 Jamalpur Knit Fabrics 8095 1776 Single Jersey 1515 10.0 15,150.00 - 15,150.00
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
37 Spicy Faashion Limited 5105 2824 Single Jersey 1623 10.0 16,230.00 - 16,230.00
38 Sawda Fashion 1847 1525 Slub S/J 1309 13.0 17,017.00 - 17,017.00
40 Consist Knit Fabrics 25180 1170 Single Jersey 1762 10.0 17,620.00 - 17,620.00
41 Mild One Knit Composite Ltd 4481 4184 L S/J 668 25.0 16,700.00 - 16,700.00
10.10.18
Magpie Composite Textile Ltd
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
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
45 Sawda Fashion 1849 1528 Slub S/J 384 13.0 4,992.00 - 4,992.00
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
52 Sawda Fashion 1864 1537 Slub S/J 449 13.0 5,837.00 - 5,837.00
53 14.10.18 Spicy Faashion Limited 5129 2840 Single Jersey 2069 10.0 20,690.00 - 20,690.00
55 15.10.18 5F Apparels Limited 4493 2990 S/Lacost 1378 14.0 19,292.00 - 19,292.00
56 16.10.18 Hotapara Garments Ltd 1216 477 Single Jersey 2023 10.0 20,230.00 - 20,230.00
57 Hotapara Garments Ltd 1219 479 Single Jersey 20 10.0 200.00 - 200.00
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
62 17.10.18 Provat Knittex Ltd 505 532 Cuff 90 1.0 - 90.00 90.00
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
68 Consist Knit Fabrics 25204 1192 Single Jersey 3260 10.0 32,600.00 - 32,600.00
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
71 Mild One Knit Composite Ltd 4491 3983 Single Jersey 2653 10.0 26,530.00 - 26,530.00
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
73 H H Knit World 14595 7647 Single Jersey 1855 10.0 18,550.00 - 18,550.00
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
80 21.10.18 Consist Knit Fabrics 25219 1201 Single Jersey 162 11.0 1,782.00 - 1,782.00
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
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
94 Mild One Knit Composite Ltd 4493 4188 Single Jersey 2609 10.0 26,090.00 - 26,090.00
95 24.10.18 Nawaf Fashion 2008 948 S/L 494 14.0 6,916.00 - 6,916.00
96 5F Apparels Limited 4707 1738 Single Jersey 2169 10.0 21,690.00 - 21,690.00
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
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
102 Sawda Fashion 1896 1563 Single Jersey 1161 10.0 11,610.00 - 11,610.00
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
105 Magic Loop 2824 1601 Single Jersey 1965 10.0 19,650.00 - 19,650.00
106 Kushiara Composite Knit Ind 23654 16921 Single Jersey 68 10.0 680.00 - 680.00
107 Magic Loop 2832 1608 Single Jersey 435 10.0 4,350.00 - 4,350.00
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
110 Crosswear Ind Ltd 7901 8881 Atu St,S/L 556 90.0 50,040.00 - 50,040.00
Magpie Composite Textile Ltd
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
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
113 Sawda Fashion 1907 1570 Single Jersey 850 10.0 8,500.00 - 8,500.00
29.10.18
114 Magic Loop 2840 1616 Single Jersey 1774 10.0 17,740.00 - 17,740.00
115 Crosswear Ind Ltd 7916 8897 Atu St,S/L 61 90.0 5,490.00 - 5,490.00
116 Magic Loop 2844 1619 Single Jersey 1862 10.0 18,620.00 - 18,620.00
117 Emon Fashion Ltd 393 1337 Single Jersey 6819 10.0 68,190.00 - 68,190.00
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
01 Hotapara Garments Ltd 1250 506 Single Jersey 3039 10.00 30,390.00 - 30,390.00
01.11.18
02 Habiib Apparels Ltd 12294 5909 Single Jersey 1949 10.00 19,490.00 - 19,490.00
03 Afiya Knitwear Limited 699 1058 Single Jersey 1600 10.00 16,000.00 - 16,000.00
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
07 Afiya Knitwear Limited 753 1062 Single Jersey 745 10.00 7,450.00 - 7,450.00
08 Al . Aksha Knitting 225 738 Single Jersey 297 10.00 2,970.00 - 2,970.00
09 04.11.18 5F Apparels Limited 4987 1798 Single Jersey 907 10.00 9,070.00 - 9,070.00
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
12 05.11.18 Hotapara Garments Ltd 1255 509 Single Jersey 1640 10.00 16,400.00 - 16,400.00
13 Sarkar fabrics 440021 1198 Single Jersey 1800 10.00 18,000.00 - 18,000.00
14 Emon Fashion Ltd 1766 1343 Single Jersey 715 10.00 7,150.00 - 7,150.00
15 06.11.18 5F Apparels Limited 4996 1806 Single Jersey 166 10.00 1,660.00 - 1,660.00
16 Spicy Fashion Limited 5251 2964 Single Jersey 2285 10.00 22,850.00 - 22,850.00
17 Moral Fashion 12133 6188 Single Jersey 239 10.00 2,390.00 - 2,390.00
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
20 Spicy Fashion Limited 5254 2965 Single Jersey 3425 10.00 34,250.00 - 34,250.00
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
24 Consist Knit Fabrics 25373 1206 Single Jersey 3515 10.00 35,150.00 - 35,150.00
25 Consist Knit Fabrics 25203 1206 Single Jersey 78 11.00 858.00 - 858.00
26 Habiib Apparels Ltd 440060 5932 Single Jersey 235 10.00 2,350.00 - 2,350.00
Magpie Composite Textile Ltd
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
27 Moral Fashion 12166 6208 Single Jersey 1810 10.00 18,100.00 - 18,100.00
28 10.11.18 Spicy Fashion Limited 5267 2969 Single Jersey 1496 10.00 14,960.00 - 14,960.00
29 Niloy Fashion 1846 1301 Single Jersey 1964 10.00 19,640.00 - 19,640.00
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
32 New Arafat Knitwear Ltd 5139 3240 Single Jersey 760 10.00 7,600.00 - 7,600.00
33 Emon Fashion Ltd 1796 1273 Single Jersey 1401 10.00 14,010.00 - 14,010.00
34 Moral Fashion 12180 6219 Single Jersey 1800 10.00 18,000.00 - 18,000.00
12.11.18
35 Spicy Fashion Limited 5275 2973 Single Jersey 1001 10.00 10,010.00 - 10,010.00
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
39 Spicy Fashion Limited 5281 2974 Single Jersey 606 10.00 6,060.00 - 6,060.00
40 Emon Fashion Ltd 2107 1276 Single Jersey 1138 10.00 11,380.00 - 11,380.00
41 14.11.18 New Arafat Knitwear Ltd 51313 3243 Single Jersey 2527 10.00 25,270.00 - 25,270.00
42 Consist Knit Fabrics 25400 1238 Single Jersey 1505 10.00 15,050.00 - 15,050.00
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
45 Jamalpur Knit Fabrics 8245 3507 S/L 1360 14.00 19,040.00 - 19,040.00
15.11.18
46 Jamalpur Knit Fabrics 8226 3507 Single Jersey 153 10.00 1,530.00 - 1,530.00
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
51 S . S Knit Fashion 12279 7805 Single Jersey 266 10.00 2,660.00 - 2,660.00
52 Sarkar fabrics 3255 1205 St S/J 603 18.00 10,854.00 - 10,854.00
53 S . S Knit Fashion 12281 7807 Single Jersey 206 10.00 2,060.00 - 2,060.00
54 Habiib Apparels Ltd 12475 6020 Single Jersey 783 10.00 7,830.00 - 7,830.00
55 Habiib Apparels Ltd 12475 6020 S S/J 530 13.00 6,890.00 - 6,890.00
18.11.18
56 Consist Knit Fabrics 25320 1246 Single Jersey 148 10.00 1,480.00 - 1,480.00
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
Magpie Composite Textile Ltd
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
60 M/S Oli Knitting Fabrics Ltd 1528 9741 Single Jersey 41 10.00 410.00 - 410.00
61 H H Knit World 14845 7799 Single Jersey 3698 10.00 36,980.00 - 36,980.00
20.11.18
62 Magic Loop 2931 1675 Single Jersey 1456 10.00 14,560.00 - 14,560.00
63 Sawda Fashion 1969 1613 Single Jersey 2892 10.00 28,920.00 - 28,920.00
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
68 Al . Aksha Knitting 1554 2961 Single Jersey 2284 10.00 22,840.00 - 22,840.00
69 Mild One Knit Composite Ltd 6402 4197 Single Jersey 3690 10.00 36,900.00 - 36,900.00
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
72 Al . Aksha Knitting 1557 2964 Single Jersey 1166 10.00 11,660.00 - 11,660.00
73 Al . Aksha Knitting 1557 2964 L Pk 677 14.00 9,478.00 - 9,478.00
74 Fraulen Fashion Ltd 1794 746 Single Jersey 515 10.00 5,150.00 - 5,150.00
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
86 Knit Bangla 4976 1738 Single Jersey 3235 10.00 32,350.00 - 32,350.00
87 Afiya Knitwear Limited 791 1100 Single Jersey 3967 10.00 39,670.00 - 39,670.00
26.11.18
88 Al . Aksha Knitting 1563 2969 Single Jersey 171 10.00 1,710.00 - 1,710.00
89 Al . Aksha Knitting 1563 2969 L Pk 633 14.00 8,862.00 - 8,862.00
90 Mild One Knit Composite Ltd 6426 5060 Single Jersey 1957 10.00 19,570.00 - 19,570.00
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
Magpie Composite Textile Ltd
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
93 Shuchiy Knit Fashion 1596 622 S/Cuff 16446 1.00 - 16,446.00 16,446.00
94 New Arafat Knitwear Ltd 5149 3248 Single Jersey 1906 10.00 19,060.00 - 19,060.00
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
97 Jamalpur Knit Fabrics 8277 3521 S/L 1959 14.00 27,426.00 - 27,426.00
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
100 5F Apparels Limited 5109 1897 S/L 1223 14.00 17,122.00 - 17,122.00
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
105 Sharpe Knitting & Dyeing Ltd 1951 330 Single Jersey 2393 10.00 23,930.00 - 23,930.00
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
110 Spicy Fashion Limited 5303 3056 Single Jersey 3160 10.00 31,600.00 - 31,600.00
111 Sharpe Knitting & Dyeing Ltd 1919 331 Single Jersey 792 10.00 7,920.00 - 7,920.00
112 Afiya Knitwear Limited 795 1103 Single Jersey 2232 10.00 22,320.00 - 22,320.00
113 30.11.18 Bk Knitting Ind Ltd 3505 1863 Tube Drawsst 600 1.00 600.00 600.00
07 Magic Loop 2995 1721 Single Jersey 1498 12.00 17,976.00 - 17,976.00
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
11 Al Aksha Knitting 1587 2978 Single Jersey 2340 10.00 23,400.00 - 23,400.00
12 Moral Fashion Ltd 12355 6298 Single Jersey 830 10.00 8,300.00 - 8,300.00
13 Knit Bangla 5010 1745 Single Jersey 2983 10.00 29,830.00 - 29,830.00
03.12.18
14 Al Aksha Knitting 1594 2981 Single Jersey 1640 10.00 16,400.00 - 16,400.00
15 Crosswear Ind Ltd 8070 9057 Auto Stripe 312.2 150.00 46,830.00 - 46,830.00
16 Moral Fashion Ltd 12357 6299 Single Jersey 369 10.00 3,690.00 - 3,690.00
17 04.12.18 Spicy Fashion Limited 5376 3065 Single Jersey 1138 10.00 11,380.00 - 11,380.00
18 New Arafat Knitwear Ltd 5312 3257 Single Jersey 100 10.00 1,000.00 - 1,000.00
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
Magpie Composite Textile Ltd
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
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
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
27 5F Apparels Limited 4674 1949 Single Jersey 115 10.00 1,150.00 - 1,150.00
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
31 Moral Fashion Ltd 12379 6313 Single Jersey 421 10.00 4,210.00 - 4,210.00
32 Radiance Knit wear Ltd 92870 54260 Single Jersey 23 11.00 253.00 - 253.00
33 B K Knitting Ind Ltd 3533 1871 Twell Type 9000 0.40 - 3,600.00 3,600.00
34 One Plus Kniterar 2251 1874 Single Jersey 2633 10.00 26,330.00 - 26,330.00
35 09.12.18 Spicy Fashion Limited 5406 3075 Single Jersey 369 10.00 3,690.00 - 3,690.00
36 M/S Babu Pappu Knitwear 13449 8643 Single Jersey 1530 10.00 15,300.00 - 15,300.00
37 Afiya Knitwear Limited 609 1120 Single Jersey 1596 10.00 15,960.00 - 15,960.00
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
40 Mild One Composite Ltd 6504 5126 Single Jersey 1147 10.00 11,470.00 - 11,470.00
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
43 Fraulen Fashion Ltd 2152 1016 Single Jersey 4148 10.00 41,480.00 - 41,480.00
44 Spicy Fashion Limited 5419 3080 Single Jersey 467 10.00 4,670.00 - 4,670.00
12.12.18
45 Sharpe Knitting & Dyeing Ltd 621 338 Single Jersey 385 10.00 3,850.00 - 3,850.00
46 13.12.18 Moral Fashion Ltd 12399 6337 Single Jersey 783 10.00 7,830.00 - 7,830.00
Magpie Composite Textile Ltd
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
47 Safa Marwa Knit Bd Limited 4033 2511 Single Jersey 2652 10.00 26,520.00 - 26,520.00
15.12.18
48 Niloy Fashion 2052 1459 Single Jersey 1230 10.00 12,300.00 - 12,300.00
49 Nagsha Knitwear 16038 8070 Single Jersey 1413 10.00 14,130.00 - 14,130.00
50 Mild One Composite Ltd 6520 5140 Single Jersey 2133 10.00 21,330.00 - 21,330.00
51 Spicy Fashion Limited 5430 3087 Single Jersey 183 10.00 1,830.00 - 1,830.00
17.12.18
52 Bayrong Ltd 14893 6302 Single Jersey 452 10.00 4,520.00 - 4,520.00
53 Al Aksha Knitting 1625 2992 Single Jersey 1881 10.00 18,810.00 - 18,810.00
54 B K Knitting Ind Ltd 3552 1885 Twell Type 10000 0.40 - 4,000.00 4,000.00
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
57 H H Knit World 15059 8052 Single Jersey 1568 10.00 15,680.00 - 15,680.00
58 5F Apparels Limited 4719 1985 Single Jersey 3063 10.00 30,630.00 - 30,630.00
59 5F Apparels Limited 4729 1994 Single Jersey 144 10.00 1,440.00 - 1,440.00
19.12.18
60 Hotapara Garments Ltd 1345 588 Single Jersey 318 10.00 3,180.00 - 3,180.00
61 One Plus Kniterar 2279 1388 Single Jersey 1619 10.00 16,190.00 - 16,190.00
62 Moral Fashion Ltd 12513 6403 Single Jersey 1308 10.00 13,080.00 - 13,080.00
63 H H Knit World 15066 8053 Single Jersey 1439.29 10.00 14,392.90 - 14,392.90
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
67 M/S Babu Pappu Knitwear 13558 8696 Single Jersey 1850 10.00 18,500.00 - 18,500.00
68 Impress - Newtex Composite 12017 5115 A.S T S/L 123 90.00 11,070.00 - 11,070.00
70 Emon Fashion Ltd 2344 330 Single Jersey 3038 10.00 30,380.00 - 30,380.00
22.12.18
71 Mild One Composite Ltd 6552 5165 Single Jersey 2579 10.00 25,790.00 - 25,790.00
72 Rahaman Copposite Limited 9919 7640 Solid Collar 8348 2.00 - 16,696.00 16,696.00
23.12.18
Magpie Composite Textile Ltd
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
73 23.12.18 Fatema Composite Ltd 379 207 D/Pk 991 14.00 13,874.00 - 13,874.00
74 Al Aksha Knitting 1648 1762 Single Jersey 2405 10.00 24,050.00 - 24,050.00
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
79 M/S Babu Pappu Knitwear 13578 8711 D/Pk 1126 14.00 15,764.00 - 15,764.00
80 M/S Babu Pappu Knitwear 13578 8711 Single Jersey 2059 10.00 20,590.00 - 20,590.00
83 Mild One Composite Ltd 6560 5172 Single Jersey 676 10.00 6,760.00 - 6,760.00
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
89 5F Apparels Limited 4770 2029 Single Jersey 1851 10.00 18,510.00 - 18,510.00
90 Hotapara Garments Ltd 1353 595 Single Jersey 4782 10.00 47,820.00 - 47,820.00
92 26.12.18 Aiyan Knitwear 072 012 Single Jersey 5095 10.00 50,950.00 - 50,950.00
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
98 Habib Apparels Ltd 12973 6297 Single Jersey 642 10.00 6,420.00 6,420.00
Magpie Composite Textile Ltd
Knitting Sub-Contract Quantity , Bill Status September -2018
27.12.18
S/L Date Party Name Ch Bill Fabric Type K. Kg Sort Kg Rate Knitting Bill Sort Bill Total Remarks
99 Sawda Fashion 2028 1662 Single Jersey 120 10.00 1,200.00 - 1,200.00
100 28.12.18 Nagsha Knitwear 16156 8098 Single Jersey 1785 10.00 17,850.00 17,850.00
101 Moral Fashion Ltd 12592 6448 Single Jersey 1994 10.00 19,940.00 - 19,940.00
102 Fraulen Fashion Ltd 1477 684 Single Jersey 1294 10.00 12,940.00 - 12,940.00
103 29.12.18 Safa Marwa Knit Bd Limited 4098 2547 Single Jersey 2344 10.00 23,440.00 - 23,440.00
104 Afiya Knitwear Limited 628 1137 Single Jersey 1980 10.00 19,800.00 - 19,800.00
105 Spicy Fashion Limited 5532 3108 Single Jersey 2100 10.00 21,000.00 - 21,000.00
Receiveable( Net
S/L Name Of Party Payable (TK)
TK) Outstanding
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
-
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (June - 2017) 14.06.2017
S/L Name Of Party Payable (TK) Receiveable(TK) Outstanding
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
3 AHSAN COMPOSITE LTD 1,220 1,220
4 AMEEN KNITWEAR 96,302 96,302
5 ANS KNITTING & RECONING 518 518
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 30,604 (30,604)
8 ARTI KNIT FASHIONS LTD 1,624 1,624
9 ASLAM APPARELS 6,238 6,238
10 B.K KNITTING INDUSTRIES LTD 265,021 265,021
11 BAYRONG LTD 57,891 57,891
12 BEQ KNIT 26,800 14,112 12,688
13 BILLAH RESOURCES LTD 45,563 45,563
14 CONSIST KNIT FABRICS 107,462 107,462
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
19 FRAULEN FASHION LTD 59,693 59,693
20 FREE SKY KNITTING LIMITED 158,143 158,143
21 GTA SPORTS LTD 11,090 (11,090)
22 H H KNIT WORLD 93,878 93,878
23 HABIB APPARELS LTD 14,668 14,668
24 HASEEN KNIT COMPOSIT LTD 33,590 50,607 (17,017)
25 HOTAPARA GARMENTS LTD 196,412 196,412
26 IMPRESS NEWTEX COMPOSITE TEX LTD 54,870 (54,870)
27 INTEGRITY KNITTEX 47,382 47,382
28 KNIT 2007 LIMITED 3,120 3,120
29 KNIT BANGLA 67,680 67,680
30 KNIT PLUS LTD 4,792 4,792
31 KUSHIARA COMPOSITE KNIT IND LTD 315,500 315,500
32 LAX MARK KNITEX LTD 9,636 9,636
33 M- TEX RECONING 5,774 5,774
34 M. SQUARE KNITWEAR 125,543 125,543
35 M.M. KNITWEAR LTD 4,545 4,545
36 M/S BABU PAPPU KNITWEAR 119,277 119,277
37 MAA RAHIMA KNITWER 40,232 40,232
38 MARMA COMPOSITE LTD 75,055 13,992 61,063
39 MASCOT KNITS LIMITED 35,170 35,170
40 MILD ONE KNIT COMPOSITE LTD 187,318 187,318
41 MIR APPARELS 8,454 8,454
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
46 MULTIFABS LIMITED 27,440 27,440
47 NAGSHA KNIT WEAR 4,776 4,776
48 NEW ARAFAT KNITWEAR LTD 147,797 147,797
49 N.S KNIT FABRICS 10,000 10,000
50 NILOY FASHION 41,128 41,128
51 PABNA KNIT DESIGN LTD 124,389 26,605 97,784
52 PLUS MARK KNITTING 535 535
53 POLO COMPOSITE KNIT INDUSTRIES LT 139,266 139,266
54 POLYMER KNITWEAR IND LTD 68,181 68,181
55 PRINCE KNIT FASHION 4,780 4,780
56 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
57 PROVAT KNITTEX LTD 152,850 152,850
58 RADIANCE KNITWEARS LTD 181,784 181,784
59 RAHMAN COMPOSITE LIMITED 41,895 41,895
60 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
61 S.S KNIT FASHION 37,625 37,625
62 S.S FABRICS LIMITED 348 348
63 SAAD KNIT & FASHION 552 552
64 SADMA FASHION WEAR LTD 69,405 9,960 59,445
65 SAFA MARWA KNIT (BD) LTD 139,354 139,354
66 SARK KNITWEAR LTD 136,959 136,959
67 SARKAR FABRICS 54,098 54,098
68 SAWDA FASHION 95,294 95,294
69 SCANDEX TEXTI LE INDUSTRIES LTD 234,045 63,301 170,744
70 SHAMSER KNIT FASHIONS LTD 102,640 102,640
71 SHATHI FASHION APPARELS 870 870
72 SHRABONY KNIT 27,388 22,944 4,444
73 SHUCHIY KNIT FASHION 201,957 201,957
74 SILVER FABRICS LTD 3,509 3,509
75 TAPEI KNIT & COMPOSITE LTD 5,264 5,264
76 TEX WORLD KNIT WEAR 2,765 2,765
77 TOTAL TEX 4,523 4,523
78 TUBA TEXTIE MILLS LTD 23,837 16,350
79 UNITY TEXTILE & TRIMS 48,660 48,660
80 UTAH KNITTING & DYEING LIMITED 143,670 89,315 54,355
81 YANNIK KNITTING LTD 12,520 12,520
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
-
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
3 AHSAN COMPOSITE LTD 1,220 1,220
4 AMEEN KNITWEAR 58,472 58,472
5 ANS KNITTING & RECONING 518 518
6 ANUPOM FASHION WEAR LTD 933 933
7 ARTI KNIT FASHIONS LTD 16,624 16,624
8 ASLAM APPARELS 6,238 6,238
9 B.K KNITTING INDUSTRIES LTD 339,931 339,931
10 BAYRONG LTD 57,891 57,891
11 BEQ KNIT 22,900 14,112 8,788
12 BILLAH RESOURCES LTD 42,090 42,090
13 CONSIST KNIT FABRICS 147,492 147,492
14 CROSSWEAR INDUSTRIES LTD 89,641 49,178 40,463
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
18 FREE SKY KNITTING LIMITED 26,550 26,550
19 GTA SPORTS LTD 18,950 18,950
20 H H KNIT WORLD 41,041 41,041
21 HABIB APPARELS LTD 67,898 67,898
22 HASEEN KNIT COMPOSIT LTD 126,720 50,607 76,113
23 HOTAPARA GARMENTS LTD 206,392 206,392
24 INTEGRITY KNITTEX 4,507 4,507
25 KNIT 2007 LIMITED 13,120 13,120
26 KNIT BANGLA 29,080 29,080
27 KNIT PLUS LTD 13,402 13,402
28 KUSHIARA COMPOSITE KNIT IND LTD 124,300 124,300
29 LAX MARK KNITEX LTD 9,636 9,636
30 M- TEX RECONING 876 876
31 M. SQUARE KNITWEAR 125,543 125,543
32 M.M. KNITWEAR LTD 4,545 4,545
33 M/S BABU PAPPU KNITWEAR 42,631 42,631
34 MAA RAHIMA KNITWER 40,232 40,232
35 MARMA COMPOSITE LTD 49,669 13,992 35,677
36 MASCOT KNITS LIMITED 77,925 77,925
37 MILD ONE KNIT COMPOSITE LTD 110,800 110,800
38 MIR APPARELS 8,454 8,454
39 MONDOL KNITWEARS LTD 1,898 1,035 863
40 MR KNITTING CO 149,894 149,894
41 MORAL FASHION LTD 30,540 30,540
42 MAK KNITWEAR 34,476 34,476
43 MEEM-NOON FABRICS 31,030 31,030
44 MULTIFABS LIMITED 27,440 27,440
45 NAGSHA KNIT WEAR 4,776 4,776
46 NEW ARAFAT KNITWEAR LTD 57,051 57,051
47 N.S KNIT FABRICS 10,000 10,000
48 NILOY FASHION 41,128 41,128
49 PABNA KNIT DESIGN LTD 79,085 26,605 52,480
50 PLUS MARK KNITTING 535 535
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
52 POLYMER KNITWEAR IND LTD 68,181 68,181
53 PRINCE KNIT FASHION 680 680
54 PROVAT KNITTEX LTD 189,252 189,252
55 RADIANCE KNITWEARS LTD 239,905 239,905
56 RAHMAN COMPOSITE LIMITED 49,202 49,202
57 S.S KNIT FASHION 53,165 53,165
58 S.S FABRICS LIMITED 348 348
59 SAAD KNIT & FASHION 8,552 8,552
60 SADMA FASHION WEAR LTD 77,705 9,960 67,745
61 SAFA MARWA KNIT (BD) LTD 81,394 81,394
62 SARK KNITWEAR LTD 116,566 116,566
63 SARKAR FABRICS 108,871 108,871
64 SAWDA FASHION 31,138 31,138
65 SCANDEX TEXTI LE INDUSTRIES LTD 303,475 63,301 240,174
66 SHAMSER KNIT FASHIONS LTD 102,640 102,640
67 SHATHI FASHION APPARELS 15,870 15,870
68 SHRABONY KNIT 27,388 22,944 4,444
69 SHUCHIY KNIT FASHION 103,910 103,910
70 SILVER FABRICS LTD 3,509 3,509
71 TAPEI KNIT & COMPOSITE LTD 5,264 5,264
72 TEX WORLD KNIT WEAR 2,765 2,765
73 TOTAL TEX 4,523 4,523
74 UNITY TEXTILE & TRIMS 48,660 48,660
75 YANNIK KNITTING LTD 12,520 12,520
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (July - 2017) 16.08.2017
Receiveable( Net Amount To Be
S/L Name Of Party Payable (TK)
TK) Outstanding Paid
1 5F APPRELS LIMITED 299,110 36,016 263,094 100,000
2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 1,220 1,220
4 AMEEN KNITWEAR 58,472 58,472 35,000
5 ANS KNITTING & RECONING 518 518
6 ANUPOM FASHION WEAR LTD 933 933
7 ARTI KNIT FASHIONS LTD 16,624 16,624 10,000
8 ASLAM APPARELS 6,238 6,238
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
24 INTEGRITY KNITTEX 4,507 4,507
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
29 LAX MARK KNITEX LTD 9,636 9,636
30 M- TEX RECONING 876 876
31 M. SQUARE KNITWEAR 125,543 125,543 50,000
32 M.M. KNITWEAR LTD 4,545 4,545
33 M/S BABU PAPPU KNITWEAR 42,631 42,631 20,000
34 MAA RAHIMA KNITWER 40,232 40,232
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
38 MIR APPARELS 8,454 8,454
39 MONDOL KNITWEARS LTD 1,898 1,035 863
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
45 NAGSHA KNIT WEAR 4,776 4,776
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
50 PLUS MARK KNITTING 535 535
51 POLO COMPOSITE KNIT INDUSTRIES 15,326 15,326
52 POLYMER KNITWEAR IND LTD 68,181 68,181 68,000
53 PRINCE KNIT FASHION 680 680
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
58 S.S FABRICS LIMITED 348 348
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
70 SILVER FABRICS LTD 3,509 3,509
71 TAPEI KNIT & COMPOSITE LTD 5,264 5,264
72 TEX WORLD KNIT WEAR 2,765 2,765
73 TOTAL TEX 4,523 4,523
74 UNITY TEXTILE & TRIMS 48,660 48,660 30,000
75 YANNIK KNITTING LTD 12,520 12,520
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
-
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
-
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
-
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (February - 2018) 2
S/L Name Of Party Payable Receivea Outstanding
1 5F APPRELS LIMITED 254,627 84505.5 170,122
2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 2,510 2,510
4 AMEEN KNITWEAR 121,292 121,292
5 ANS KNITTING & RECONING 942 942
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 36,042 30,604 5,438
8 AR KNITTING 26,303 26,303
9 A T KNIT FASHION LTD 78,360 78,360
10 ARTI KNIT FASHIONS LTD 1,624 1,624
11 ASLAM APPARELS 6,238 6,238
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
15 BILLAH TRADING 34,426 34,426
16 CONSIST KNIT FABRICS 53,199 53,199
17 CROSSWEAR INDUSTRIES LTD 79,997 49,178 30,819
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 DHALI FASHIONS 64,370 64,370
21 EMON FASHION LTD 139,281 139,281
22 FLY TEXTILE 30,780 30,780
23 FASHION TEX GARMENTS & HO 10,894 10,894
24 FRAULEN FASHION LTD 238,150 238,150
25 FREE SKY KNITTING LIMITED 43,701 43,701
26 GTA SPORTS LTD 620 620
27 H H KNIT WORLD 118,760 118,760
28 HABIB APPARELS LTD 65,552 65,552
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607 3,651
30 HOTAPARA GARMENTS LTD 167,162 167,162
31 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870 (14,870)
32 INTEGRITY KNITTEX 33,810 33,810
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
38 LAX MARK KNITEX LTD 9,636 9,636
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
41 M- TEX RECONING 5,874 5,874
42 M. SQUARE KNITWEAR 75,543 75,543
43 M.M. KNITWEAR LTD 4,545 4,545
44 M/S BABU PAPPU KNITWEAR 214,429 214,429
45 MAA RAHIMA KNITWER 40,232 40,232
46 MARMA COMPOSITE LTD 33,027 13,992 19,035
47 MASCOT KNITS LIMITED 5,170 5,170
48 MEEM- NOON FABRICS 1,638 1,638
49 MILD ONE KNIT COMPOSITE L 241,777 241,777
50 MIR APPARELS 8,454 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035 863
52 MORAL FASHION LTD 14,802 14,802
53 MR KNITTING CO 53,710 53,710
54 MULTIFABS LIMITED 3,420 3,420
55 NAGSHA KNIT WEAR 33,666 33,666
56 NEW ARAFAT KNITWEAR LTD 127,847 127,847
57 NAWAF FASHIONS 61,460 61,460
58 NILOY FASHION 47,530 47,530
59 ONE PLUS KNITWEAR 75,576 75,576
60 PABNA KNIT DESIGN LTD 58,319 26,605 31,714
61 PLUS MARK KNITTING 535 535
62 POLO COMPOSITE KNIT INDUS 29,266 29,266
63 POLYMER KNITWEAR IND LTD 181 181
64 PRINCE KNIT FASHION 4,780 4,780
65 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
66 PROVAT KNITTEX LTD 80,943 80,943
67 RADIANCE KNITWEARS LTD 208,403 208,403
68 RAHMAN COMPOSITE LIMITED 6,895 6,895
69 R.R. KNITTING 17,151 17,151
70 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
71 JM FUTURE KNIT FASHION 19,171 19,171
72 S.S KNIT FASHION 94,107 5,145 88,962
73 S.S FABRICS LIMITED 348 348
74 SAAD KNIT & FASHION 552 552
75 SADMA FASHION WEAR LTD 19,405 9,960 9,445
76 SAFA MARWA KNIT (BD) LTD 129,034 129,034
77 SARK KNITWEAR LTD 61,896 61,896
78 SARKAR FABRICS 77,316 77,316
79 SAWDA FASHION 103,644 103,644
80 SCANDEX TEXTI LE INDUSTRIE 202,891 63,301 139,590
81 SHAMSER KNIT FASHIONS LTD 13,860 13,860
82 SHATHI FASHION APPARELS 870 870
83 SHRABONY KNIT 27,388 22,944 4,444
84 SHUCHIY KNIT FASHION 158,575 158,575
85 SILVER FABRICS LTD 71,790 71,790
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
87 TEX WORLD KNIT WEAR 2,765 2,765
88 T.R.S KNIT FABRICS 6,906 6,906
89 TOTAL TEX 4,523 4,523
90 TEXTURE FABRICS 9,030 (9,030)
91 L.N. KNIT WEAR 23,837 16,350 7,487
92 UNITY TEXTILE & TRIMS 1,300 1,300
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
94 YANNIK KNITTING LTD 12,520 12,520
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.04
S/L Name Of Party Payable Receivea Outstanding
1 5F APPRELS LIMITED 254,627 84505.5 170,122
2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 2,510 2,510
4 AMEEN KNITWEAR 121,292 121,292
5 ANS KNITTING & RECONING 942 942
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 36,042 30,604 5,438
8 AR KNITTING 26,303 26,303
9 A T KNIT FASHION LTD 78,360 78,360
10 ARTI KNIT FASHIONS LTD 1,624 1,624
11 ASLAM APPARELS 6,238 6,238
12 B.K KNITTING INDUSTRIES LT 276,975 276,975
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
15 BILLAH TRADING 34,426 34,426
16 CONSIST KNIT FABRICS 53,199 53,199
17 CROSSWEAR INDUSTRIES LTD 72,397 75,770 (3,373)
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 DHALI FASHIONS 64,370 64,370
21 EMON FASHION LTD 139,281 139,281
22 FLY TEXTILE 30,780 30,780
23 FASHION TEX GARMENTS & HO 10,894 10,894
24 FRAULEN FASHION LTD 238,150 238,150
25 FREE SKY KNITTING LIMITED 43,701 43,701
26 GTA SPORTS LTD 620 620
27 H H KNIT WORLD 118,760 118,760
28 HABIB APPARELS LTD 65,552 65,552
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607 3,651
30 HOTAPARA GARMENTS LTD 167,162 167,162
31 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870 (14,870)
32 INTEGRITY KNITTEX 33,810 33,810
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
37 KUSHIARA COMPOSITE KNIT IN 162,348 162,348
38 LAX MARK KNITEX LTD 9,636 9,636
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
41 M- TEX RECONING 5,874 5,874
42 M. SQUARE KNITWEAR 75,543 75,543
43 M.M. KNITWEAR LTD 4,545 4,545
44 M/S BABU PAPPU KNITWEAR 214,429 214,429
45 MAA RAHIMA KNITWER 40,232 40,232
46 MARMA COMPOSITE LTD 33,027 13,992 19,035
47 MASCOT KNITS LIMITED 21,225 21,225
48 MEEM- NOON FABRICS 1,638 1,638
49 MILD ONE KNIT COMPOSITE L 174,937 21,625 153,312
50 MIR APPARELS 8,454 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035 863
52 MORAL FASHION LTD 14,802 14,802
53 MR KNITTING CO 33,710 33,710
54 MULTIFABS LIMITED 3,420 3,420
55 NAGSHA KNIT WEAR 33,666 33,666
56 NEW ARAFAT KNITWEAR LTD 128,407 128,407
57 NAWAF FASHIONS 61,460 61,460
58 NILOY FASHION 47,530 47,530
59 ONE PLUS KNITWEAR 75,576 75,576
60 PABNA KNIT DESIGN LTD 58,319 26,605 31,714
61 PLUS MARK KNITTING 535 535
62 POLO COMPOSITE KNIT INDUS 29,266 29,266
63 POLYMER KNITWEAR IND LTD 181 181
64 PRINCE KNIT FASHION 4,780 4,780
65 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
66 PROVAT KNITTEX LTD 50,943 50,943
67 RADIANCE KNITWEARS LTD 208,403 208,403
68 RAHMAN COMPOSITE LIMITED 6,895 6,895
69 R.R. KNITTING 17,151 17,151
70 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
71 JM FUTURE KNIT FASHION 19,171 19,171
72 S.S KNIT FASHION 94,107 5,145 88,962
73 S.S FABRICS LIMITED 348 348
74 SAAD KNIT & FASHION 552 552
75 SADMA FASHION WEAR LTD 19,405 9,960 9,445
76 SAFA MARWA KNIT (BD) LTD 106,678 106,678
77 SARK KNITWEAR LTD 61,896 61,896
78 SARKAR FABRICS 52,966 52,966
79 SAWDA FASHION 103,644 103,644
80 SCANDEX TEXTI LE INDUSTRIE 202,891 63,301 139,590
81 SHAMSER KNIT FASHIONS LTD 13,860 13,860
82 SHATHI FASHION APPARELS 870 870
83 SHRABONY KNIT 27,388 22,944 4,444
84 SHUCHIY KNIT FASHION 88,575 88,575
85 SILVER FABRICS LTD 71,790 71,790
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
87 TEX WORLD KNIT WEAR 2,765 2,765
88 T.R.S KNIT FABRICS 6,906 6,906
89 TOTAL TEX 4,523 4,523
90 TEXTURE FABRICS 9,030 (9,030)
91 L.N. KNIT WEAR 18,837 16,350 2,487
92 UNITY TEXTILE & TRIMS 1,300 1,300
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
94 YANNIK KNITTING LTD 12,520 12,520
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24.04
S/L Name Of Party Payable Receivea Outstanding
1 5F APPRELS LIMITED 254,627 84505.5 170,122
2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 2,510 2,510
4 AMEEN KNITWEAR 121,292 121,292
5 ANS KNITTING & RECONING 942 942
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 36,042 30,604 5,438
8 AR KNITTING 26,303 26,303
9 A T KNIT FASHION LTD 78,360 78,360
10 ARTI KNIT FASHIONS LTD 1,624 1,624
11 ASLAM APPARELS 6,238 6,238
12 B.K KNITTING INDUSTRIES LT 276,975 276,975
13 BAYRONG LTD 138,521 138,521
14 BEQ KNIT 26,800.00 14,112 12,688
15 BILLAH TRADING 34,426 34,426
16 CONSIST KNIT FABRICS 53,199 53,199
17 CROSSWEAR INDUSTRIES LTD 72,397 75,770 (3,373)
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 DHALI FASHIONS 64,370 64,370
21 EMON FASHION LTD 139,281 139,281
22 FLY TEXTILE 30,780 30,780
23 FASHION TEX GARMENTS & HO 10,894 10,894
24 FRAULEN FASHION LTD 238,150 238,150
25 FREE SKY KNITTING LIMITED 43,701 43,701
26 GTA SPORTS LTD 620 620
27 H H KNIT WORLD 118,760 118,760
28 HABIB APPARELS LTD 65,552 65,552
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607 3,651
30 HOTAPARA GARMENTS LTD 167,162 167,162
31 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870 (14,870)
32 INTEGRITY KNITTEX 33,810 33,810
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
37 KUSHIARA COMPOSITE KNIT IN 162,348 162,348
38 LAX MARK KNITEX LTD 9,636 9,636
39 MAK KNITWEAR 18,356 18,356
40 MAGIC LOOP 19,025 19,025
41 M- TEX RECONING 5,874 5,874
42 M. SQUARE KNITWEAR 75,543 75,543
43 M.M. KNITWEAR LTD 4,545 4,545
44 M/S BABU PAPPU KNITWEAR 214,429 214,429
45 MAA RAHIMA KNITWER 40,232 40,232
46 MARMA COMPOSITE LTD 33,027 13,992 19,035
47 MASCOT KNITS LIMITED 21,225 21,225
48 MEEM- NOON FABRICS 1,638 1,638
49 MILD ONE KNIT COMPOSITE L 174,937 21,625 153,312
50 MIR APPARELS 8,454 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035 863
52 MORAL FASHION LTD 14,802 14,802
53 MR KNITTING CO 33,710 33,710
54 MULTIFABS LIMITED 3,420 3,420
55 NAGSHA KNIT WEAR 33,666 33,666
56 NEW ARAFAT KNITWEAR LTD 128,407 128,407
57 NAWAF FASHIONS 61,460 61,460
58 NILOY FASHION 47,530 47,530
59 ONE PLUS KNITWEAR 75,576 75,576
60 PABNA KNIT DESIGN LTD 58,319 26,605 31,714
61 PLUS MARK KNITTING 535 535
62 POLO COMPOSITE KNIT INDUS 29,266 29,266
63 POLYMER KNITWEAR IND LTD 181 181
64 PRINCE KNIT FASHION 4,780 4,780
65 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
66 PROVAT KNITTEX LTD 50,943 50,943
67 RADIANCE KNITWEARS LTD 208,403 208,403
68 RAHMAN COMPOSITE LIMITED 6,895 6,895
69 R.R. KNITTING 17,151 17,151
70 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
71 JM FUTURE KNIT FASHION 19,171 19,171
72 S.S KNIT FASHION 94,107 5,145 88,962
73 S.S FABRICS LIMITED 348 348
74 SAAD KNIT & FASHION 552 552
75 SADMA FASHION WEAR LTD 19,405 9,960 9,445
76 SAFA MARWA KNIT (BD) LTD 106,678 106,678
77 SARK KNITWEAR LTD 61,896 61,896
78 SARKAR FABRICS 52,966 52,966
79 SAWDA FASHION 103,644 103,644
80 SCANDEX TEXTI LE INDUSTRIE 202,891 63,301 139,590
81 SHAMSER KNIT FASHIONS LTD 13,860 13,860
82 SHATHI FASHION APPARELS 870 870
83 SHRABONY KNIT 27,388 22,944 4,444
84 SHUCHIY KNIT FASHION 88,575 88,575
85 SILVER FABRICS LTD 71,790 71,790
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
87 TEX WORLD KNIT WEAR 2,765 2,765
88 T.R.S KNIT FABRICS 6,906 6,906
89 TOTAL TEX 4,523 4,523
90 TEXTURE FABRICS 9,030 (9,030)
91 L.N. KNIT WEAR 18,837 16,350 2,487
92 UNITY TEXTILE & TRIMS 1,300 1,300
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
94 YANNIK KNITTING LTD 12,520 12,520
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 24
S/L Name Of Party Payable Receivea Outstanding
1 5F APPRELS LIMITED 292,911 84505.5 208,406
AFIYA KNITWEAR LIMITED 27,050 27,050
ANAM GARMENTS LTD 17230
2 ADVANCED 19,447 19,447
3 AHSAN COMPOSITE LTD 2,510 2,510
4 AMEEN KNITWEAR 81,292 81,292
5 ANS KNITTING & RECONING 1,894 1,894
6 ANUPOM FASHION WEAR LTD 933 933
7 ARABI FASHION LTD 36,042 30,604 5,438
8 AR KNITTING 16,303 16,303
9 A T KNIT FASHION LTD 58,360 58,360
10 ARTI KNIT FASHIONS LTD 1,624 1,624
11 ASLAM APPARELS 6,238 6,238
12 B.K KNITTING INDUSTRIES LT 276,975 276,975
13 BAYRONG LTD 124,706 16,646 108,060
14 BEQ KNIT 26,800.00 14,112 12,688
15 BILLAH TRADING 4,183 4,183
16 CONSIST KNIT FABRICS 68,709 68,709
17 CROSSWEAR INDUSTRIES LTD 72,397 75,770 (3,373)
18 DALAS FASHIONS LTD 104 (104)
19 DK KNIT WEAR LTD 33,270 30,720 2,550
20 DHALI FASHIONS 47,600 47,600
21 EMON FASHION LTD 135,611 135,611
22 FLY TEXTILE 15,780 15,780
23 FASHION TEX GARMENTS & HO 10,894 10,894
24 FRAULEN FASHION LTD 274,755 274,755
25 FREE SKY KNITTING LIMITED 23,701 23,701
26 GTA SPORTS LTD 620 620
27 H H KNIT WORLD 78,760 78,760
28 HABIB APPARELS LTD 71,247 71,247
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607 3,651
30 HOTAPARA GARMENTS LTD 206,872 206,872
31 IMPRESS NEWTEX COMPOSITE TEX LTD 14,870 (14,870)
32 INTEGRITY KNITTEX 23,810 23,810
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
37 KUSHIARA COMPOSITE KNIT IN 110,038 110,038
38 LAX MARK KNITEX LTD 9,636 9,636
39 MAK KNITWEAR 32,405 32,405
40 MAGIC LOOP 9,025 9,025
41 M- TEX RECONING 874 874
42 M. SQUARE KNITWEAR 75,543 75,543
43 M.M. KNITWEAR LTD 4,545 4,545
44 M/S BABU PAPPU KNITWEAR 185,664 185,664
45 MAA RAHIMA KNITWER 40,232 40,232
46 MARMA COMPOSITE LTD 23,027 23,992 (965)
47 MASCOT KNITS LIMITED 21,225 21,225
48 MEEM- NOON FABRICS 1,638 1,638
49 MILD ONE KNIT COMPOSITE L 201,137 21,625 179,512
50 MIR APPARELS 8,454 8,454
51 MONDOL KNITWEARS LTD 1,898 1,035 863
52 MORAL FASHION LTD 4,802 4,802
53 MR KNITTING CO 58,271 58,271
54 MULTIFABS LIMITED 3,420 3,420
55 NAGSHA KNIT WEAR 45,280 45,280
56 NEW ARAFAT KNITWEAR LTD 131,507 131,507
57 NAWAF FASHIONS 36,460 36,460
58 NILOY FASHION 27,530 27,530
59 ONE PLUS KNITWEAR 89,876 89,876
60 PABNA KNIT DESIGN LTD 48,319 26,605 21,714
61 PLUS MARK KNITTING 535 535
62 POLO COMPOSITE KNIT INDUS 89,518 89,518
63 POLYMER KNITWEAR IND LTD 181 181
64 PRINCE KNIT FASHION 4,780 4,780
65 PROBASHI KNITWERS LIMITED 60,294 63,045 (2,751)
66 PROVAT KNITTEX LTD 50,943 50,943
67 RADIANCE KNITWEARS LTD 210,225 210,225
68 RAHMAN COMPOSITE LIMITED 1,895 1,895
69 R.R. KNITTING 52,271 52,271
70 RF TEXTILE INDUSTRIES LTD 20,092 28,000 (7,908)
71 JM FUTURE KNIT FASHION 9,171 9,171
72 S.S KNIT FASHION 54,107 5,145 48,962
73 S.S FABRICS LIMITED 348 348
74 SAAD KNIT & FASHION 552 552
75 SADMA FASHION WEAR LTD 46,965 64,621 (17,656)
76 SAFA MARWA KNIT (BD) LTD 133,670 133,670
77 SARK KNITWEAR LTD 41,896 39,600 2,296
78 SARKAR FABRICS 57,306 57,306
79 SAWDA FASHION 63,644 63,644
80 SCANDEX TEXTI LE INDUSTRIE 156,391 63,301 93,090
81 SHAMSER KNIT FASHIONS LTD 3,860 3,860
82 SHATHI FASHION APPARELS 870 870
83 SHRABONY KNIT 27,388 22,944 4,444
84 SHUCHIY KNIT FASHION 114,071 114,071
85 SILVER FABRICS LTD 45,299 45,299
86 TAPEI KNIT & COMPOSITE LT 5,264 5,264
87 TEX WORLD KNIT WEAR 2,765 2,765
88 T.R.S KNIT FABRICS 1,906 1,906
89 TOTAL TEX 4,523 4,523
90 TEXTURE FABRICS 6,840 (6,840)
91 L.N. KNIT WEAR 18,837 16,350 2,487
92 UNITY TEXTILE & TRIMS 1,300 1,300
93 UTAH KNITTING & DYEING LI 93,670 89,315 4,355
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (April- 2018) 25.0
S/L Name Of Party Payable Receivea
1 5F APPRELS LIMITED 292,911 84505.5
2 AFIYA KNITWEAR LIMITED 27,050
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
5 AHSAN COMPOSITE LTD 2,510
6 AMEEN KNITWEAR 81,292
7 ANS KNITTING & RECONING 1,894
8 ANUPOM FASHION WEAR LTD 933
9 ARABI FASHION LTD 36,042 30,604
10 AR KNITTING 16,303
11 A T KNIT FASHION LTD 58,360
12 ARTI KNIT FASHIONS LTD 1,624
13 ASLAM APPARELS 6,238
14 B.K KNITTING INDUSTRIES LTD 276,975
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
17 BILLAH TRADING 4,183
18 CONSIST KNIT FABRICS 68,709
19 DK KNIT WEAR LTD 33,270 30,720
20 DHALI FASHIONS 47,600
21 EMON FASHION LTD 135,611
22 FLY TEXTILE 15,780
23 FASHION TEX GARMENTS & HOSIERY 10,894
24 FRAULEN FASHION LTD 274,755
25 FREE SKY KNITTING LIMITED 23,701
26 GTA SPORTS LTD 620
27 H H KNIT WORLD 78,760
28 HABIB APPARELS LTD 71,247
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607
30 HOTAPARA GARMENTS LTD 206,872
31 INTEGRITY KNITTEX 23,810
32 KNIT 2007 LIMITED 2,644
33 KNIT BANGLA 36,160
34 KNIT PLUS LTD 44,542
35 KNIT LAND (BD) LTD 1,208
36 KUSHIARA COMPOSITE KNIT IND LTD 110,038
37 LAX MARK KNITEX LTD 9,636
38 MAK KNITWEAR 32,405
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
41 M. SQUARE KNITWEAR 75,543
42 M.M. KNITWEAR LTD 4,545
43 M/S BABU PAPPU KNITWEAR 185,664
44 MAA RAHIMA KNITWER 40,232
45 MASCOT KNITS LIMITED 21,225
46 MEEM- NOON FABRICS 1,638
47 MILD ONE KNIT COMPOSITE LTD 201,137 21,625
48 MIR APPARELS 8,454
49 MONDOL KNITWEARS LTD 1,898 1,035
50 MORAL FASHION LTD 4,802
51 MR KNITTING CO 58,271
52 MULTIFABS LIMITED 3,420
53 NAGSHA KNIT WEAR 45,280
54 NEW ARAFAT KNITWEAR LTD 131,507
55 NAWAF FASHIONS 36,460
56 NILOY FASHION 27,530
57 ONE PLUS KNITWEAR 89,876
58 PABNA KNIT DESIGN LTD 48,319 26,605
59 PLUS MARK KNITTING 535
60 POLO COMPOSITE KNIT INDUSTRIES LTD 89,518
61 POLYMER KNITWEAR IND LTD 181
62 PRINCE KNIT FASHION 4,780
63 PROVAT KNITTEX LTD 50,943
64 RADIANCE KNITWEARS LTD 210,225
65 RAHMAN COMPOSITE LIMITED 1,895
66 R.R. KNITTING 52,271
67 JM FUTURE KNIT FASHION 9,171
68 S.S KNIT FASHION 54,107 5,145
69 S.S FABRICS LIMITED 348
70 SAAD KNIT & FASHION 552
71 SAFA MARWA KNIT (BD) LTD 133,670
72 SARK KNITWEAR LTD 41,896 39,600
73 SARKAR FABRICS 57,306
74 SAWDA FASHION 63,644
75 SCANDEX TEXTI LE INDUSTRIES LTD 156,391 63,301
76 SHAMSER KNIT FASHIONS LTD 3,860
77 SHATHI FASHION APPARELS 870
78 SHRABONY KNIT 27,388 22,944
79 SHUCHIY KNIT FASHION 114,071
80 SILVER FABRICS LTD 45,299
81 TAPEI KNIT & COMPOSITE LTD 5,264
82 TEX WORLD KNIT WEAR 2,765
83 T.R.S KNIT FABRICS 1,906
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
86 UNITY TEXTILE & TRIMS 1,300
87 UTAH KNITTING & DYEING LIMITED 93,670 89,315
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
KNITTING SUB- CONTRACT PAYABLE BILL (MAY - 2018) 09
S/L Name Of Party Payable Receivea
1 5F APPRELS LIMITED 292,911 84505.5
2 AFIYA KNITWEAR LIMITED 27,050
3 ANAM GARMENTS LTD 17230
4 ADVANCED 19,447
5 AHSAN COMPOSITE LTD 2,510
6 AMEEN KNITWEAR 81,292
7 ANS KNITTING & RECONING 1,894
8 ANUPOM FASHION WEAR LTD 933
9 ARABI FASHION LTD 36,042 30,604
10 AR KNITTING 16,303
11 A T KNIT FASHION LTD 58,360
12 ARTI KNIT FASHIONS LTD 1,624
13 ASLAM APPARELS 6,238
14 B.K KNITTING INDUSTRIES LTD 276,975
15 BAYRONG LTD 124,706 16,646
16 BEQ KNIT 26,800.00 14,112
17 BILLAH TRADING 4,183
18 CONSIST KNIT FABRICS 68,709
19 DK KNIT WEAR LTD 33,270 30,720
20 DHALI FASHIONS 47,600
21 EMON FASHION LTD 135,611
22 FLY TEXTILE 15,780
23 FASHION TEX GARMENTS & HOSIERY 10,894
24 FRAULEN FASHION LTD 274,755
25 FREE SKY KNITTING LIMITED 23,701
26 GTA SPORTS LTD 620
27 H H KNIT WORLD 78,760
28 HABIB APPARELS LTD 71,247
29 HASEEN KNIT COMPOSIT LTD 54,258 50,607
30 HOTAPARA GARMENTS LTD 206,872
31 INTEGRITY KNITTEX 23,810
32 KNIT 2007 LIMITED 2,644
33 KNIT BANGLA 36,160
34 KNIT PLUS LTD 44,542
35 KNIT LAND (BD) LTD 1,208
36 KUSHIARA COMPOSITE KNIT IND LTD 110,038
37 LAX MARK KNITEX LTD 9,636
38 MAK KNITWEAR 32,405
39 MAGIC LOOP 9,025
40 M- TEX RECONING 874
41 M. SQUARE KNITWEAR 75,543
42 M.M. KNITWEAR LTD 4,545
43 M/S BABU PAPPU KNITWEAR 185,664
44 MAA RAHIMA KNITWER 40,232
45 MASCOT KNITS LIMITED 21,225
46 MEEM- NOON FABRICS 1,638
47 MILD ONE KNIT COMPOSITE LTD 201,137 21,625
48 MIR APPARELS 8,454
49 MONDOL KNITWEARS LTD 1,898 1,035
50 MORAL FASHION LTD 4,802
51 MR KNITTING CO 58,271
52 MULTIFABS LIMITED 3,420
53 NAGSHA KNIT WEAR 45,280
54 NEW ARAFAT KNITWEAR LTD 131,507
55 NAWAF FASHIONS 36,460
56 NILOY FASHION 27,530
57 ONE PLUS KNITWEAR 89,876
58 PABNA KNIT DESIGN LTD 48,319 26,605
59 PLUS MARK KNITTING 535
60 POLO COMPOSITE KNIT INDUSTRIES LTD 89,518
61 POLYMER KNITWEAR IND LTD 181
62 PRINCE KNIT FASHION 4,780
63 PROVAT KNITTEX LTD 50,943
64 RADIANCE KNITWEARS LTD 210,225
65 RAHMAN COMPOSITE LIMITED 1,895
66 R.R. KNITTING 52,271
67 JM FUTURE KNIT FASHION 9,171
68 S.S KNIT FASHION 54,107 5,145
69 S.S FABRICS LIMITED 348
70 SAAD KNIT & FASHION 552
71 SAFA MARWA KNIT (BD) LTD 133,670
72 SARK KNITWEAR LTD 41,896 39,600
73 SARKAR FABRICS 57,306
74 SAWDA FASHION 63,644
75 SCANDEX TEXTI LE INDUSTRIES LTD 156,391 63,301
76 SHAMSER KNIT FASHIONS LTD 3,860
77 SHATHI FASHION APPARELS 870
78 SHRABONY KNIT 27,388 22,944
79 SHUCHIY KNIT FASHION 114,071
80 SILVER FABRICS LTD 45,299
81 TAPEI KNIT & COMPOSITE LTD 5,264
82 TEX WORLD KNIT WEAR 2,765
83 T.R.S KNIT FABRICS 1,906
84 TOTAL TEX 4,523
85 L.N. KNIT WEAR 18,837 16,350
86 UNITY TEXTILE & TRIMS 1,300
87 UTAH KNITTING & DYEING LIMITED 93,670 89,315
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
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
TOTAL 280,840.00 -
TE TEXTILE LTD
THGORA, SAVAR ,DHAKA.
280,840.00 145,000.00
MAGPIE COMPOSITE TEXTILE LT
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
07 AR KNITTING 6,303
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
07 AR KNITTING 6,303
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
07 AR KNITTING 6,303
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 LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
07 AR KNITTING 6,303
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
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
07 AR KNITTING 6,303
12,688 14.09.17
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
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
MAGPIE COMPOSITE TEXTILE LTD
DEWAN EDRIS ROAD, AMTOLA , KATHGORA, SAVAR ,DHAKA.
Outstanding Remarks
TOTAL 6,012,751.00
posite Textile Ltd
hananjoypur ,Katgara , Amtala , Savae , Dhaka
209,982.50 5,802,768.50 -
Prepared by Accounts 2 03/14/2020 Page 1043
Account's Officer Asst. Manager (Account's) GM ( Knitting) GM( Admin Comp) Executive Director
Prepared by Accounts 2 03/14/2020 Page 1044
Account's Officer Asst. Manager (Account's) GM ( Knitting) GM( Admin Comp) Executive Director
Md. Faridujjaman 03/14/2020 Page 1045
07 M/S OLI KNITTING FABRICS LTD 48,028.00 48,028.00 30,000 28.02.19 17.01.19
09 SAFA MARWA KNIT (BD) LTD 178,539.00 178,539.00 90,000 28.02.19 17.01.19
12 SHARPE KNITTING & DYEING LTD 79,442.00 79,442.00 40,000 28.02.19 14.01.19
27 POLO COMPOSITE KNIT INDUSTRIES LTD 98,528.00 98,528.00 80,000 10.03.19 13.01.19
33 IMPRESS -NEWTEX COMPOSITE TEXTILES LTD. 402,850.00 14,870.00 387,980.00 150,000 17.03.19 20.12.18
35 MILD ONE KNIT COMPOSITE LTD 314,853.00 21,625.00 293,228.00 170,000 17.03.19 20.01.19
67 SUB. TOTAL =
1 SUB. TOTAL =
22 SUB. TOTAL =
2 SUB. TOTAL =
5 SUB. TOTAL =
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
7 SUB. TOTAL =
7 SUB. TOTAL =
1 ALCOTT (NASIR) TS13311UOW20 30-Jan-20
1 SUB. TOTAL =
REQUIERD RECEIVED
BUYER NAME YARN COUNT QTY. YARN BALANCE
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
TOTAL= 0 88278
ORD
182,749
106,950
75,799
49,811
T. DIA 22900
T. DIA 6950
74" 25000
72" 3000
OTAL = 510,955
OTAL = 6,000
OTAL = 73,150
OTAL = 42,000
OTAL = 4,892
OTAL = 3,510
OTAL = 31,003
OTAL = 20,272
MENS TEE 74"/ANY TUBE 13013
OTAL = 13,013
LOT REMARKS
469 S.UDDIN
249+251+253W RA 5,000
178+3W 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
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
S/J-GSM-180 24s/CB
S/LACOST-GSM-220 22s/cd
S/J-GSM-175 24s/cd
S/J-GSM-190 22s/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
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
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
HIRAKI 42,000
Multisourcing 4,892
Oryx, Cepovett 3,510
Market Fit, AWG 8,784
ALCOTT 13,013
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
cot-629 629
cvc-233 233 NRG-233 5337
cot-466 466
cot-653 653
gml-294 294
cot-174 174
COT-268 268
Cot-466 466
Cot-559 559
Cot-489 489
COT-565 565
cot-5454+white-1747 7,201
cot-362+white-181 543
140,219
slub-1553 1553
1,553
cot-172+white-172 344
cot-172+white-172 344
white-127 127
white-254+Eml-233 487
white-169 169
9,312
12,182
Com-851 851
Cot-309 309
Cot-131 131
Cot-351 351
1,862
446
cot-170 170
863
7,436
5,396
cvc-3480 3,480 S.F 7+8
3,480
182,749
1,553 1,553 1 0
9,312 9,312 22 0
3,480 3,480 1 0
0 0 0 0
U-1 0 93 0 93 0 93
AFIYA+U-1 0 70 0 70 0 71
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 446 0 446 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
520 3,340 2,056 4,876 520 0 0
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
29 OK First Priority
39 OK First Priority
3 OK First Priority
0 OK First Priority
-1 OK First Priority
38 OK First Priority
0 First Priority
14 OK 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
-1 OK First Priority
0 First Priority
2 OK First Priority
-1 OK First Priority
0 First Priority
1 OK First Priority
2 OK First Priority
1 OK First Priority
1 OK First Priority
0 OK First Priority
0 First Priority
0 First Priority
13 OK First Priority
7 OK First 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
14 OK First Priority
1 OK First Priority
3 OK First 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
-6 OK First Priority
4 OK First Priority
10 OK First Priority
1,098
254
1,766
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
Y-D 40
AIYAN
F-R
Y-D 55
B.K
F-R 1 12
CROSSWE Y-D
AR F-R
Y-D 58
CONSIST
F-R
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
JHON Y-D
STITCH F-R
J.M Y-D
FUTURE F-R
KNIT Y-D
BANGLA F-R
Y-D 83
KNIT PLUS
F-R 82
Mascot Y-D 21
knit F-R
Y-D 14 3100
MAYISHA
F-R
Y-D 275
M.R
F-R
Y-D 275
MAK KNIT
F-R
Y-D 16625
NRG
F-R 956 3676 3114
Y-D
POLLO
F-R
Y-D 275
PROVAT
F-R
Y-D 975
RIYAN
F-R 10
Y-D 297
RAHMAN
F-R 234
Safa Y-D
Marwa Knit F-R
Y-D 275
SATATA
F-R
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
40 40
0 0
50 105 105
1 14 14
0 0
0 0
58 58
0 0
18 18
0 0
0 0
0 0
1971 28 1943
1944 1944
1800 1800
687 454 1141 1141
0 0
0 0
0 0
0 0
0 0
0 0
83 83
82 82
21 21
0 0
275 275
0 0
275 275
0 0
6909 6909
16 1491 5902 5902
16625 16625
3201 3467 14414 14414
2945 8 2937
420 2938 2938
0 0
0 0
275 103 172
172 172 172
6562 3 6559
398 1145 4513 4513
297 63 234
234 234
4026 6 4020
3934 3934
42 42
0 0
89 89
0 0
0 0
0 0
9 9
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
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% 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 SLUB 100 % CTN 825 KARIM 2941 2941 0 2941 2941
22's CD SLUB 100 % CTN 931 KARIM 700 700 0 700 700
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 G-M 95%CTN 5% VISCOSE 134 AMAN 1000 1000 0 1000 1000 1000
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-WHITE 100 % CTN R-03 R.A 108 108 0 0 108 108
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)
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 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 G-M 85%CTN 15% VISCOSE 129 AMAN 354 354 0 0 354 354
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 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
26's CD SLUB 100 % CTN 469 S-UDDIN 917 917 0 0 917 917
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 73 J.K 733 733 0 0 733 4565 733
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) 4565
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 1262 ENAYET 500 500 0 500 500
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 G-M 95%CTN 5% VISCOSE 1682 ENAYET 2204 2204 0 2204 2204 2204
28's PC 65% POLYES 35%CTN 2847 TAMIJ 200 200 0 200 200
698
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)
698
28's PC 65% POLYES 35%CTN 2811 TAMIJ 362 362 0 362 362
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
28's CVC SLUB 60%CTN 40% POLY 903 DELTA 315 315 0 315 315
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 COMBED 100 % CTN 16 J.K 142 142 0 142 142 142
30's G-M 95%CTN 5%COLOR MEL DVR/5 DELTA 424 424 0 424 424
30's G-M 95%CTN 5% VISCOSE 1704 ENAYET 497 497 0 497 497
1108
30's G-M 90%CTN 10% VISCOSE 2103 ENAYET 137 137 0 137 137
30's PC 65% POLYES 35%CTN 3031 TAMIJ 268 268 0 268 268
30's PC 65% POLYES 35%CTN 6584 O.N 800 800 0 800 800
30's CVC 60%CTN 40% POLY 3018 TAMIJ 4581 4581 81 81 4581 4500
32's CD 100 % CTN 175 OUTPACE 1034 1034 195 195 1034 4503 839
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 MP 60% MODAL 40% POLY 908 O.N 219 219 0 219 378 219
32's PC 50% POLYES 50%CTN 3219 TAMIJ 136 136 0 136 136
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 26 KARIM 289 289 0 0 289 461 289
34's NEPS NEPS 307-13 SHOHAG-P 113 113 0 113 113 113
34's G-M 90%CTN 10% VISCOSE 135 AMAN 168 168 0 168 168
34's G-M 85%CTN 15% VISCOSE 2341 ENAYET 231 231 0 231 231
34's E-M 99%CTN 1% VISCOSE 4444 PRIME 528 528 0 528 528
34's E-M 98%CTN 2% VISCOSE 7292 ENAYET 124 124 0 124 124
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 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
X X X X X X X X X X X X X X X X X
STORE OFFICER MANAGER (STORE) SR.M (KNITTING) G.M (MKT&MAR) G.M (ADMIN&COM)
ALL SPINNING MILLS LC WISE RECEIVE & DUE YA
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
CHANGE & RECEIVABLE - EMAIL-06/12/19
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
CHANGE & RECEIVABLE - EMAIL-06/12/19
22/s CD W 4000
28/s CD W 1300
24/s COM 2000
34/s COM 2000
SHAMSUDDIN
SAMIN / SF 34600
CHANGE & RECEIVABLE - EMAIL-04/11/19
24/s PC 50% 4600
CHANGE & RECEIVABLE - EMAIL-05/12/19
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
7000 200
6850
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
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
02 28"X24gX28g 84 4 290 1
03 30"X24gX28g 90 4 300 1
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)
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
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
Magpie Composite Textile Ltd
Knitting charge
S/L Fabric Type Machine Gauge Yarn Count Remarks
Per Kg in Taka
S/L Yarn Count (100% Cotton) Card Yarn Combed Yarn Slub Yarn
PC CVC
Remarks
(65+35) PC (60+40) (80+20) (50+50)