Alpona Knit LTD

Date Description Qty Rate Amount Payment

Opening Balance 19,275.00
28.07.2016Payment - 10,000.00
02.08.2016Bill 36,190.00
04.08.2016Payment - 25,000.00
11.08.2016Payment - 5,000.00
18.08.2016Bill 21,675.00
18.08.2016Payment - 10,000.00
23.08.2016Payment - 4,000.00
25.08.2016Bill 6,288.00
25.08.2016Payment - 5,000.00
31.08.2016Bill 8,160.00
01.09.2016Payment - 5,000.00
09.09.2016Bill 1140 24 27,360.00
10.09.2016Bill 1577 24 37,848.00
11.09.2016Payment - 50,000.00
12.09.2016Payment - 5,000.00
12.09.2016Payment ( Panjabee ) -
04.10.2016Allover Screen 753 24 18,072.00
04.10.2016H.D Panjabee 341 75 25,575.00
06.10.2016Payment - 25,000.00
22.10.2016Payment - 7,000.00
29.10.2016Bill 1030 24 24,720.00
29.10.2016Payment - 3,000.00
03.11.2016Payment - 17,000.00
03.11.2016Allover Screen 757 24 18,168.00
03.11.2016H.D Panjabee 146 75 10,950.00
09.11.2016Payment - 20,000.00
26.11.2016Allover Screen 1251 24 30,024.00 -
29.11.2016Payment - 22,000.00
27.12.2016Allover Screen 2057 24 49,368.00
30.12.2016Payment - 37,000.00
04.01.2017Allover Screen 1910 24 45,840.00
05.01.2017Payment - 33,000.00
11.01.2017Allover Screen 1065 24 25,560.00
12.01.2017Payment - 20,000.00
15.01.2017Payment - 50,000.00
19.01.2017Allover Screen 1678 24 40,272.00
19.01.2017H.D Panjabee Scree 469 75 35,175.00
22.01.2017Allover Screen 792 24 19,008.00
23.01.2017Payment - 55,000.00
30.01.2017Allover Screen 1409 24 33,816.00
30.01.2017H.D Panjabee Scree 107 75 8,025.00 -
02.02.2017Payment - 25,000.00
05.02.2017Allover Screen 1727 24 41,448.00
05.02.2017H.D Panjabee Scree 147 75 11,025.00
09.02.2017Payment - 35,000.00
20.02.2017Allover Screen 1358 24 32,592.00
20.02.2017Payment - 5,000.00
23.02.2017H.D Panjabee Scree 889 75 66,675.00
23.02.2017Payment - 70,000.00
12.03.2017Allover Screen 2458 30 73,740.00
12.03.2017Allover Screen 1091 24 26,184.00
12.03.2017H.D Panjabee Scree 273 75 20,475.00
12.03.2017Payment - 40,000.00
14.03.2017Payment - 50,000.00
16.03.2017Allover Screen 1400 24 33,600.00
16.03.2017Payment - 25,000.00
19.03.2017Allover Screen 1526 24 36,624.00
19.03.2017H.D Panjabee Scree 51 75 3,825.00
23.03.2017Payment - 20,000.00
27.03.2017Payment - 7,000.00
02.04.2017Allover Screen 1615 24 38,760.00
02.04.2017Payment - 29,000.00
06.04.2017Allover Screen 2256 24 54,144.00
06.04.2017Payment - 20,000.00
09.04.2017Allover Screen 1801 24 43,224.00
09.04.2017Allover Screen 787 30 23,610.00
09.04.2017Payment - 15,000.00
14.04.2017Payment - 100,000.00
20.04.2017Allover Screen 2671 24 64,104.00
20.04.2017Payment - 50,000.00
25.04.2017Allover Screen 1754 24 42,096.00
26.04.2017Payment - 30,000.00
27.04.2017Payment - 30,000.00
27.04.2017Allover Screen 1903 24 45,672.00
03.05.2017Allover Screen 890 24 21,360.00
03.05.2017Allover Screen 316 28 8,848.00
03.05.2017Payment - 4,000.00
04.05.2017Payment - 60,000.00
07.05.2017Allover Screen 404 28 11,312.00
07.05.2017Allover Screen 1539 24 36,936.00
10.05.2017Allover Screen 1178 28 32,984.00
11.05.2301Allover Screen 880 30 26,400.00
11.05.2301Allover Screen 1821 24 43,704.00
11.05.2301Payment - 70,000.00
16.05.2017Cutting Panjabee 549 75 41,175.00
16.05.2017Allover Screen 1322 24 31,728.00
17.05.2017Allover Screen 1350 24 32,400.00
17.05.2017Payment - 100,000.00
17.05.2017Payment - 12,000.00
25.05.2017Allover Screen 2154 30 64,620.00
25.05.2017Allover Screen 1678 24 40,272.00
25.05.2017Payment - 50,000.00
01.06.2017Payment - 100,000.00
10.06.2017Allover Screen 637 24 15,288.00
10.06.2017Allover Screen 2060 30 61,800.00
10.06.2017Cutting Panjabee 1252 75 93,900.00
08.06.2017Payment - 60,000.00
14.06.2017Payment - 50,000.00
25.06.2017Payment - 50,000.00
10.07.2017Cutting Panjabee 528 75 39,600.00
10.07.2017Allover Screen 26 24 624.00

-
1,802,118.00 1,515,000.00
 Alpona Kn
Balance Date Bill No Description Qty Rate
01.08.2017 114 Allover Screen 1146 22
01.08.2017 114 Cutting Panjabee 102 75
01.08.2017 Payment
10.08.2017 115 Allover Screen 1453 24
10.08.2017 115 Allover Screen 1088 30
16.08.2017 Payment
21.08.2017 116 Allover Screen 227 24
21.08.2017 Payment
24.08.2017 Payment
29.08.2017 117 Allover Screen 3212 24
29.08.2017 117 Cutting Panjabee 115 75
29.08.2017 Payment
Payment
05.10.2017 Payment
04.10.2017 119 Allover Screen 505 24
16.10.2017 120 Cutting Panjabee 608 75
17.10.2017 Payment
07.11.2017 121 Allover Screen 1244 35
12.11.2017 122 Allover Screen 865 24
08.11.2017 Payment
09.11.2017 Payment
29.11.2017 123 Allover Screen 3334 24
29.11.2017 Payment
10.12.2017 125 Allover Screen 1023 24
10.12.2017 125 Allover Screen 152 30
10.12.2017 125 Cutting Panjabee 130 75
11.12.2017 Payment
20.12.2017 126 Allover Screen 801 24
20.12.2017 126 Allover Screen 313 30
21.12.2017 Payment
04.02.2018 127 Allover Screen 1087 24
04.02.2018 127 Allover Screen 598 30
04.02.2018 Payment
08.03.2018 128 Allover Screen 1971 24
04.04.2018 129 Allover Screen 2273 24
04.04.2018 130 Cutting Panjabee 577 75
04.04.2018 Payment
12.04.2018 131 Allover Screen 690 30
12.04.2018 131 Allover Screen 1408 24
12.04.2018 Payment
18.04.2018 132 Allover Screen 236 30
18.04.2018 132 Allover Screen 798 24
28.04.2018 133 Allover Screen 328 30
28.04.2018 133 Allover Screen 3843 24
28.04.2018 135 Allover Screen 196 24
28.04.2018 135 Allover Screen 189 28
03.05.2018 136 Allover Screen 722 30
03.05.2018 136 Allover Screen 2959 24
10.05.2018 Payment
19.04.2018 Payment
30.04.2018 Payment
07.05.2018 Payment
Atal Bhai
28.05.2018 Payment
16.05.2018 Payment
16.05.2018 137 Allover Screen 1985 30
10.06.2018 Payment
10.06.2018 Payment
31.07.2018 138 Cutting Panjabee 105 75
31.07.2018 138 Allover Screen 495 24
31.07.2018 Payment
09.08.2018 139 Allover Screen 620 24
09.08.2018 Payment
18.08.2018 Payment
16.09.2018 Payment
03.09.2018 140 Allover Screen 403 24
08.09.2018 141 Cutting Panjabee 50 75
13.11.2018 Payment
07.10.2018 142 Allover Screen 483 24
16.10.2018 143 Allover Screen 1473 24
25.10.2018 144 Cutting Panjabee 238 75
07.12.2018 146 Allover Screen 1469 24
26.12.2018 147 Allover Screen 1049 24
02.01.2019 149 Allover Screen 489 12
16.04.2019 255 Allover Screen 1720 24
 10.04.2019 257 Allover Screen 228 24
Allover Screen 416 30
Allover Screen 1030 24
Allover Screen 629 24
Allover Screen 238 12
Allover Screen 481 12
Allover Screen 1674 24
05.05.2019 263 Allover Screen 940 24
08.04.2019 Payment
18.04.2019 Payment
23.04.2019 Payment
06.05.2019 Payment

287,118.00
Alpona Knit LTD
Amount Payment Balance
25,212.00
7,650.00
- 25,000.00
34,872.00
32,640.00
- 50,000.00
5,448.00
- 4,000.00
- 15,000.00
77,088.00
8,625.00
- 90,000.00
- 20,000.00
- 10,000.00
12,120.00
45,600.00
- 40,000.00
43,540.00
20,760.00
- 20,000.00
- 3,000.00
80,016.00
- 50,000.00
24,552.00
4,560.00
9,750.00
- 30,000.00
19,224.00
9,390.00
- 20,000.00
26,088.00
17,940.00
- 35,000.00
47,304.00
54,552.00
43,275.00
 - 20,000.00
20,700.00
33,792.00
- 50,000.00
7,080.00
19,152.00
9,840.00
92,232.00
4,704.00
5,292.00
21,660.00
71,016.00
- 30,000.00
- 20,000.00
- 80,000.00
- 70,000.00
- 100,000.00
- 30,000.00
- 30,000.00
59,550.00
- 1,000.00
- 100,000.00
7,875.00
11,880.00
- 15,000.00
14,880.00
- 15,000.00
- 20,000.00
- 10,000.00
9,672.00
3,750.00
- 5,000.00
11,592.00
35,352.00
17,850.00
35,256.00
25,176.00
5,868.00
41,280.00
 5,472.00
12,480.00
24,720.00
15,096.00
2,856.00
5,772.00
40,176.00
22,560.00
- 50,000.00
- 30,000.00
- 20,000.00
- 20,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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1,344,787.00 1,128,000.00 216,787.00