Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
5600 Opening Balance 0.000 0.000 0.00 0.00 18,843.13 18,843.13-
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 80.730 44.00 FT2 7.500 473.62 3,552.12 0.00 15,291.01-
Tiles-20X30CM,G-A,WD20171
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 403.650 44.00 FT2 37.500 473.62 17,760.60 0.00 2,469.59
Tiles-20X30CM,G-A,W2017LBL
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 45,095.03
Tiles-20X30CM,G-A,W2004BL
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 1,210.950 44.00 FT2 112.500 473.62 53,281.80 0.00 98,376.83
Tiles-20X30CM,G-A,W2012LGR
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 133,898.03
Tiles-20X30CM,G-A,W2036DP
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 1,210.950 44.00 FT2 112.500 473.62 53,281.80 0.00 187,179.83
Tiles-20X30CM,G-A,W2012DGR
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 222,701.03
Tiles-20X30CM,G-A,W2016LBE
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 229,805.27
Tiles-20X30CM,G-A,WD2016-1
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 403.650 44.00 FT2 37.500 473.62 17,760.60 0.00 247,565.87
Tiles-20X30CM,G-A,W2017DBL
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 283,087.07
Tiles-20X30CM,G-A,W2036LP
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 290,191.31
Tiles-20X30CM,G-A,WD2036
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 325,712.51
Tiles-20X30CM,G-A,W2016DBE
02.06.2023 5600 56703568380003872627900123486 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 332,816.75

Page 1 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-20X30CM,G-A,WD2012
03.06.2023 5600 MCIL- 300028391 DZ 0.000 0.00 0.000 0.00 0.00 349,500.00 16,683.25-
B.ASI
05.06.2023 5600 56703583980004003187900139049 RV Fresh Floor 192.892 130.00 FT2 17.920 1,399.33 25,075.96 0.00 8,392.71
Tiles-80X80CM,G-A,8PGVT13
05.06.2023 5600 56703583980004003187900139049 RV Fresh Floor 2,325 106.00 FT2 215.998 1,140.98 246,450.00 0.00 254,842.71
Tiles-60X60CM,G-A,6PGVT27
05.06.2023 5600 56703583980004003187900139049 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 290,363.91
Tiles-20X30CM,G-A,W2017LBL
05.06.2023 5600 56703583980004003187900139049 RV Fresh Floor 757.790 130.00 FT2 70.400 1,399.33 98,512.70 0.00 388,876.61
Tiles-80X80CM,G-A,8PGVT08
05.06.2023 5600 56703583980004003187900139049 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 424,397.81
Tiles-20X30CM,G-A,W2017DBL
05.06.2023 5600 56703583980004003187900139049 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 431,502.05
Tiles-20X30CM,G-A,WD20171
05.06.2023 5600 MCIL- 300028720 DZ 0.000 0.00 0.000 0.00 0.00 375,829.00 55,673.05
IBBL-
05.06.2023 5600 MCIL- 300028626 DZ 0.000 0.00 0.000 0.00 0.00 15,000.00 40,673.05
DBBL-
05.06.2023 5600 56703583980004003187900139049 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 83,298.49
Tiles-20X30CM,G-A,W2020BK
05.06.2023 5600 MCIL- 300028579 DZ 0.000 0.00 0.000 0.00 0.00 74,000.00 9,298.49
B.ASI
05.06.2023 5600 MCIL- 300028627 DZ 0.000 0.00 0.000 0.00 0.00 4,000.00 5,298.49
DBBL-
06.06.2023 5600 MCIL- 300028898 DZ 0.000 0.00 0.000 0.00 0.00 5,971.00 672.51-

Page 2 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
IBBL-
08.06.2023 5600 M.COM- 200003093 DG 0.000 0.00 0.000 0.00 0.00 82,028.00 82,700.51-
MAY-
08.06.2023 5600 BRK.COM- 200003206 DG 0.000 0.00 0.000 0.00 0.00 33,623.00 116,323.51-
MA
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 80.730 84.00 FT2 7.500 904.18 6,781.32 0.00 109,542.19-
Tiles-30X50CM,G-A,WDP5002
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 399.625 74.00 FT2 37.126 796.54 29,572.25 0.00 79,969.94-
Tiles-30X45CM,G-A,WP4009DBR
09.06.2023 5600 56703615480004168537900155715 RV Fresh Floor 620 63.00 FT2 57.599 678.14 39,060.00 0.00 40,909.94-
Tiles-30X30CM,G-A,3DP6004P
09.06.2023 5600 56703615480004168537900155715 RV Fresh Floor 310 63.00 FT2 28.800 678.13 19,530.00 0.00 21,379.94-
Tiles-30X30CM,G-A,3DP05
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 319.700 74.00 FT2 29.701 796.53 23,657.80 0.00 2,277.86
Tiles-30X45CM,G-A,WP4009LBR
09.06.2023 5600 56703615480004168537900155715 RV Fresh Floor 465 63.00 FT2 43.200 678.13 29,295.00 0.00 31,572.86
Tiles-30X30CM,G-A,3DP6010P
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 74,198.30
Tiles-20X30CM,G-A,W2046DGR
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 81,302.54
Tiles-20X30CM,G-A,WD2025-1
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 339.066 84.00 FT2 31.500 904.18 28,481.54 0.00 109,784.08
Tiles-30X50CM,G-A,WP5002DGY
09.06.2023 5600 56703615480004168537900155715 RV Fresh Floor 1,550 63.00 FT2 143.999 678.13 97,650.00 0.00 207,434.08
Tiles-30X30CM,G-A,3DP6003P
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 322.920 84.00 FT2 30 904.18 27,125.28 0.00 234,559.36

Page 3 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X50CM,G-A,WP5002LGY
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 79.925 74.00 FT2 7.425 796.56 5,914.45 0.00 240,473.81
Tiles-30X45CM,G-A,WDP400901
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 283,099.25
Tiles-20X30CM,G-A,W2046LGR
09.06.2023 5600 56703615480004168537900155715 RV Fresh Wall 161.460 44.00 FT2 15 473.62 7,104.24 0.00 290,203.49
Tiles-20X30CM,G-A,WD204601
10.06.2023 5600 MCIL- 300029329 DZ 0.000 0.00 0.000 0.00 0.00 405,816.00 115,612.51-
IBBL-
11.06.2023 5600 56703648580004282487900169387 RV Fresh Floor 2,325 106.00 FT2 215.998 1,140.98 246,450.00 0.00 130,837.49
Tiles-60X60CM,G-A,6PGVT30
11.06.2023 5600 56703642180004264277900167193 RV Fresh Floor 1,937.500 106.00 FT2 179.998 1,140.98 205,375.00 0.00 336,212.49
Tiles-60X60CM,G-A,6PGVT27
11.06.2023 5600 56703642180004264277900167193 RV Fresh Wall 479.550 74.00 FT2 44.551 796.54 35,486.70 0.00 371,699.19
Tiles-30X45CM,G-A,WP4009DBR
11.06.2023 5600 56703648580004282487900169387 RV Fresh Wall 968.760 46.00 FT2 90 495.14 44,562.96 0.00 416,262.15
Tiles-20X30CM,G-A,WP2072LGR
11.06.2023 5600 56703642180004264277900167193 RV Fresh Floor 31 106.00 FT2 2.880 1,140.97 3,286.00 0.00 419,548.15
Tiles-60X60CM,G-A,6PGVT14
11.06.2023 5600 56703648580004282487900169387 RV Fresh Floor 465 63.00 FT2 43.200 678.13 29,295.00 0.00 448,843.15
Tiles-30X30CM,G-A,3DP4003
11.06.2023 5600 56703642180004264277900167193 RV Fresh Floor 232.500 63.00 FT2 21.600 678.13 14,647.50 0.00 463,490.65
Tiles-30X30CM,G-A,3DP4009
11.06.2023 5600 56703642180004264277900167193 RV Fresh Floor 465 106.00 FT2 43.200 1,140.97 49,290.00 0.00 512,780.65
Tiles-60X60CM,G-A,6PGVT19
11.06.2023 5600 56703642180004264277900167193 RV Fresh Wall 319.700 74.00 FT2 29.701 796.53 23,657.80 0.00 536,438.45

Page 4 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X45CM,G-A,WP4009LBR
11.06.2023 5600 56703642180004264277900167193 RV Fresh Wall 159.850 74.00 FT2 14.850 796.56 11,828.90 0.00 548,267.35
Tiles-30X45CM,G-A,WDP400901
11.06.2023 5600 56703648580004282487900169387 RV Fresh Wall 161.460 46.00 FT2 15 495.14 7,427.16 0.00 555,694.51
Tiles-20X30CM,G-A,WDP2072
11.06.2023 5600 56703642180004264277900167193 RV Fresh Floor 77.500 106.00 FT2 7.200 1,140.97 8,215.00 0.00 563,909.51
Tiles-60X60CM,G-A,6PGVT16
11.06.2023 5600 56703648580004282487900169387 RV Fresh Floor 1,550 61.00 FT2 143.999 656.60 94,550.00 0.00 658,459.51
Tiles-30X30CM,G-A,3HF12
11.06.2023 5600 56703648580004282487900169387 RV Fresh Wall 1,291.680 46.00 FT2 120 495.14 59,417.28 0.00 717,876.79
Tiles-20X30CM,G-A,WP2072DGR
12.06.2023 5600 MCIL- 300029513 DZ 0.000 0.00 0.000 0.00 0.00 109,760.00 608,116.79
IBBL-
12.06.2023 5600 MCIL- 300029511 DZ 0.000 0.00 0.000 0.00 0.00 799,657.00 191,540.21-
IBBL-
13.06.2023 5600 56703664380004368437900179281 RV Fresh Floor 775 71.00 FT2 71.999 764.25 55,025.00 0.00 136,515.21-
Tiles-40X40CM,G-A,4HF12
13.06.2023 5600 56703654580004381827900180506 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 100,994.01-
Tiles-20X30CM,G-A,W2018BR
13.06.2023 5600 MCIL- 300029570 DZ 0.000 0.00 0.000 0.00 0.00 67,400.00 168,394.01-
B.ASI
13.06.2023 5600 56703654580004381827900180506 RV Fresh Floor 1,085 106.00 FT2 100.799 1,140.98 115,010.00 0.00 53,384.01-
Tiles-60X60CM,G-A,6PGVT11
13.06.2023 5600 56703664380004368437900179281 RV Fresh Floor 930 175.00 FT2 86.399 1,883.70 162,750.00 0.00 109,365.99
Tiles-60X120CM,G-A,12PGVT06
13.06.2023 5600 56703664380004368437900179281 RV Fresh Floor 1,286.500 71.00 FT2 119.519 764.24 91,341.50 0.00 200,707.49

Page 5 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-40X40CM,G-A,4HF12
13.06.2023 5600 56703664380004368437900179281 RV Fresh Wall 435.942 62.00 FT2 40.500 667.37 27,028.40 0.00 227,735.89
Tiles-25X40CM,G-A,W1007DGR
13.06.2023 5600 56703664380004368437900179281 RV Fresh Wall 322.920 62.00 FT2 30 667.37 20,021.04 0.00 247,756.93
Tiles-25X40CM,G-A,W1007LGR
13.06.2023 5600 56703664380004368437900179281 RV Fresh Wall 80.730 62.00 FT2 7.500 667.37 5,005.26 0.00 252,762.19
Tiles-25X40CM,G-A,WD100701
13.06.2023 5600 56703654580004381827900180506 RV Fresh Floor 2,325 106.00 FT2 215.998 1,140.98 246,450.00 0.00 499,212.19
Tiles-60X60CM,G-A,6PGVT13
13.06.2023 5600 56703654580004381827900180506 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 534,733.39
Tiles-20X30CM,G-A,W2028BR
13.06.2023 5600 MCIL- 300029643 DZ 0.000 0.00 0.000 0.00 0.00 258,876.00 275,857.39
IBBL-
13.06.2023 5600 MCIL- 300029644 DZ 0.000 0.00 0.000 0.00 0.00 254,877.00 20,980.39
IBBL-
14.06.2023 5600 56703665880004424157900184656 RV Fresh Wall 1,291.680 44.00 FT2 120 473.62 56,833.92 0.00 77,814.31
Tiles-20X30CM,G-A,W2046LGR
14.06.2023 5600 MCIL- 300029763 DZ 0.000 0.00 0.000 0.00 0.00 529,767.00 451,952.69-
IBBL-
14.06.2023 5600 56703665880004424157900184656 RV Fresh Floor 930 71.00 FT2 86.399 764.24 66,030.00 0.00 385,922.69-
Tiles-40X40CM,G-A,4HF12
14.06.2023 5600 MCIL- 300029755 DZ 0.000 0.00 0.000 0.00 0.00 64,320.00 450,242.69-
IBBL-
14.06.2023 5600 56703665880004424157900184656 RV Fresh Floor 1,550 106.00 FT2 143.999 1,140.98 164,300.00 0.00 285,942.69-
Tiles-60X60CM,G-A,6PGVT11
14.06.2023 5600 56703665880004424157900184656 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 243,317.25-

Page 6 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-20X30CM,G-A,W2046DGR
14.06.2023 5600 56703665880004424157900184656 RV Fresh Floor 2,325 106.00 FT2 215.998 1,140.98 246,450.00 0.00 3,132.75
Tiles-60X60CM,G-A,6PGVT03
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 403.650 44.00 FT2 37.500 473.62 17,760.60 0.00 20,893.35
Tiles-20X30CM,G-A,W2015LGY
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 620 87.00 FT2 57.599 936.47 53,940.00 0.00 74,833.35
Tiles-30X60CM,G-A,W6007PDBR
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 403.650 44.00 FT2 37.500 473.62 17,760.60 0.00 92,593.95
Tiles-20X30CM,G-A,W2015DGY
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 775 87.00 FT2 71.999 936.47 67,425.00 0.00 160,018.95
Tiles-30X60CM,G-A,W6007PLBR
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 195,540.15
Tiles-20X30CM,G-A,W2013LY
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 80.730 44.00 FT2 7.500 473.62 3,552.12 0.00 199,092.27
Tiles-20X30CM,G-A,WD2013-1
16.06.2023 5600 56703682480004506487900194292 RV Fresh Floor 620 61.00 FT2 57.599 656.61 37,820.00 0.00 236,912.27
Tiles-30X30CM,G-A,3HF10
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 322.920 84.00 FT2 30 904.18 27,125.28 0.00 264,037.55
Tiles-30X50CM,G-A,WP5002DGY
16.06.2023 5600 56703682480004506487900194292 RV Fresh Floor 387.500 106.00 FT2 36 1,140.97 41,075.00 0.00 305,112.55
Tiles-60X60CM,G-A,6PGVT11
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 80.730 44.00 FT2 7.500 473.62 3,552.12 0.00 308,664.67
Tiles-20X30CM,G-A,WD2015-1
16.06.2023 5600 56703682480004506487900194292 RV Fresh Wall 807.300 44.00 FT2 75 473.62 35,521.20 0.00 344,185.87
Tiles-20X30CM,G-A,W2021BR
17.06.2023 5600 MCIL- 300029963 DZ 0.000 0.00 0.000 0.00 0.00 97,216.00 246,969.87

Page 7 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
IBBL-
17.06.2023 5600 MCIL- 300029962 DZ 0.000 0.00 0.000 0.00 0.00 235,885.00 11,084.87
IBBL-
17.06.2023 5600 MCIL- 300029890 DZ 0.000 0.00 0.000 0.00 0.00 107,900.00 96,815.13-
B.ASI
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 96,815.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 899 62.00 FT2 83.519 667.37 55,738.00 0.00 41,077.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 MCIL- 300030179 DZ 0.000 0.00 0.000 0.00 0.00 749,678.00 790,755.13-
IBBL-
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 790,755.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 790,755.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 1,550 106.00 FT2 143.999 1,140.98 164,300.00 0.00 626,455.13-

Page 8 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-60X60CM,G-A,6PGVT27
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 626,455.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 626,455.13-
Tiles-60X60CM,G-B,6PGVT10
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 2,046 62.00 FT2 190.078 667.37 126,852.00 0.00 499,603.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 499,603.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 499,603.13-
Tiles-60X60CM,G-B,6PGVT14
19.06.2023 5600 56703708380004680047900214309 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 499,603.13-
Tiles-60X60CM,G-B,6PGVT14
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 499,603.13-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 1,162.500 62.00 FT2 107.999 667.37 72,075.00 0.00 427,528.13-
Tiles-60X60CM,G-B,6PGVT28
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 427,528.13-
Tiles-60X60CM,G-B,6PGVT28
20.06.2023 5600 MCIL- 300030329 DZ 0.000 0.00 0.000 0.00 0.00 74,949.00 502,477.13-
IBBL-
20.06.2023 5600 56703719180004734397900220190 RV Fresh Wall 1,614.600 44.00 FT2 150 473.62 71,042.40 0.00 431,434.73-
Tiles-20X30CM,G-A,W2031G
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 431,434.73-
Tiles-30X60CM,G-B,W6005DBR
20.06.2023 5600 MCIL- 300030328 DZ 0.000 0.00 0.000 0.00 0.00 564,253.00 995,687.73-

Page 9 of *
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
IBBL-
20.06.2023 5600 56703709680004703467900216799 RV Fresh Wall 155 43.00 FT2 14.400 462.85 6,665.00 0.00 989,022.73-
Tiles-30X60CM,G-B,W6000
20.06.2023 5600 56703719180004734397900220190 RV Fresh Wall 968.760 44.00 FT2 90 473.62 42,625.44 0.00 946,397.29-
Tiles-20X30CM,G-A,W2036DP
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 946,397.29-
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 1,953 62.00 FT2 181.438 667.37 121,086.00 0.00 825,311.29-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 825,311.29-
Tiles-30X60CM,G-B,W6005LBR
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 825,311.29-
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 825,311.29-
Tiles-60X60CM,G-B,6PGVT28
20.06.2023 5600 56703707180004687387900215187 RV Fresh Wall 403.650 44.00 FT2 37.500 473.62 17,760.60 0.00 807,550.69-
Tiles-20X30CM,G-A,WD2012
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 807,550.69-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703706880004687377900215188 RV Fresh Floor 1,550 62.00 FT2 143.999 667.37 96,100.00 0.00 711,450.69-
Tiles-60X60CM,G-B,6PGVT30
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 711,450.69-
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 711,450.69-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 124 43.00 FT2 11.520 462.85 5,332.00 0.00 706,118.69-

Page 10 of 13
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-B,WD6005-02
20.06.2023 5600 56703719180004734397900220190 RV Fresh Wall 155 87.00 FT2 14.400 936.46 13,485.00 0.00 692,633.69-
Tiles-30X60CM,G-A,WD6007P01
20.06.2023 5600 56703719180004734397900220190 RV Fresh Floor 775 74.00 FT2 71.999 796.54 57,350.00 0.00 635,283.69-
Tiles-40X40CM,G-A,4DP13
20.06.2023 5600 56703706880004687377900215188 RV Fresh Wall 1,614.600 44.00 FT2 150 473.62 71,042.40 0.00 564,241.29-
Tiles-20X30CM,G-A,W2045DB
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 356.500 62.00 FT2 33.120 667.36 22,103.00 0.00 542,138.29-
Tiles-60X60CM,G-B,6PGVT01BK
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 775 43.00 FT2 71.999 462.85 33,325.00 0.00 508,813.29-
Tiles-30X60CM,G-B,W6005DBR
20.06.2023 5600 56703719180004734397900220190 RV Fresh Wall 155 87.00 FT2 14.400 936.46 13,485.00 0.00 495,328.29-
Tiles-30X60CM,G-A,WD6007P02
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 495,328.29-
Tiles-30X60CM,G-B,WD6005-02
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 1,550 62.00 FT2 143.999 667.37 96,100.00 0.00 399,228.29-
Tiles-60X60CM,G-B,6PGVT15
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 399,228.29-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703706880004687377900215188 RV Fresh Wall 322.920 44.00 FT2 30 473.62 14,208.48 0.00 385,019.81-
Tiles-20X30CM,G-A,WD204501
20.06.2023 5600 56703707180004687387900215187 RV Fresh Wall 1,856.790 44.00 FT2 172.500 473.62 81,698.76 0.00 303,321.05-
Tiles-20X30CM,G-A,W2012LGR
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 2,464.500 62.00 FT2 228.958 667.37 152,799.00 0.00 150,522.05-
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 150,522.05-

Page 11 of 13
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-60X60CM,G-B,6PGVT15
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 150,522.05-
Tiles-60X60CM,G-B,6PGVT05
20.06.2023 5600 56703707180004687387900215187 RV Fresh Wall 2,098.980 44.00 FT2 195 473.62 92,355.12 0.00 58,166.93-
Tiles-20X30CM,G-A,W2012DGR
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 58,166.93-
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703709680004703467900216799 RV Fresh Floor 1,550 106.00 FT2 143.999 1,140.98 164,300.00 0.00 106,133.07
Tiles-60X60CM,G-A,6PGVT27
20.06.2023 5600 56703706880004687377900215188 RV Fresh Floor 1,550 62.00 FT2 143.999 667.37 96,100.00 0.00 202,233.07
Tiles-60X60CM,G-B,6PGVT29
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 202,233.07
Tiles-30X60CM,G-B,W6005LBR
20.06.2023 5600 56703706880004687377900215188 RV Fresh Wall 2,421.900 44.00 FT2 225 473.62 106,563.60 0.00 308,796.67
Tiles-20X30CM,G-A,W2045LB
20.06.2023 5600 56703719180004734397900220190 RV Fresh Floor 1,550 106.00 FT2 143.999 1,140.98 164,300.00 0.00 473,096.67
Tiles-60X60CM,G-A,6PGVT27
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 473,096.67
Tiles-30X60CM,G-B,WD6005-02
20.06.2023 5600 56703709680004703467900216799 RV Fresh Floor 1,860 62.00 FT2 172.798 667.37 115,320.00 0.00 588,416.67
Tiles-60X60CM,G-B,6PGVT24
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 588,416.67
Tiles-30X60CM,G-B,W6005DBR
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 588,416.67
Tiles-60X60CM,G-B,6PGVT15
20.06.2023 5600 56703709680004703467900216799 RV Fresh Floor 1,007.500 62.00 FT2 93.599 667.37 62,465.00 0.00 650,881.67

Page 12 of 13
Customer Ledger

Customer Code : 1020311 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Nahar Traders Dhaka.
Opening Balance Debit/Credit 18843.13-
1212
Address : Nahar Traders Total during this period Debit 6267464.80
BANGLADESH
College Road,
6620 ISHWARDI Credit 6259882.00
BANGLADESH
Closing Balance Debit/Credit 11260.33-
Account Statement (Statement From 01.06.2023 To 24.06.2023)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-60X60CM,G-B,6PGVT21
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 0 0.00 FT2 0 0.00 0.00 0.00 650,881.67
Tiles-30X60CM,G-B,WD6005-02
20.06.2023 5600 56703718980004739307900220921 RV Fresh Wall 775 43.00 FT2 71.999 462.85 33,325.00 0.00 684,206.67
Tiles-30X60CM,G-B,W6005LBR
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 930 106.00 FT2 86.399 1,140.99 98,580.00 0.00 782,786.67
Tiles-60X60CM,G-A,6PGVT27
20.06.2023 5600 56703718780004739277900220932 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 782,786.67
Tiles-60X60CM,G-B,6PGVT16
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 782,786.67
Tiles-60X60CM,G-B,6PGVT28
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 465 62.00 FT2 43.200 667.36 28,830.00 0.00 811,616.67
Tiles-60X60CM,G-B,6PGVT22
20.06.2023 5600 56703718980004739307900220921 RV Fresh Floor 2,325 76.00 FT2 215.998 818.06 176,700.00 0.00 988,316.67
Tiles-40X40CM,G-A,4HG19
20.06.2023 5600 56703707180004687387900215187 RV Fresh Floor 0 0.00 FT2 0 0.00 0.00 0.00 988,316.67
Tiles-60X60CM,G-B,6PGVT05
21.06.2023 5600 MCIL- 300030480 DZ 0.000 0.00 0.000 0.00 0.00 999,577.00 11,260.33-
IBBL-
Closing Balance 6,267,464.80 6,278,725.13 11,260.33-

Page 13 of 13