Zone BP Sold-to pt 0-13 days (Q2) 0-13 days (Q2)

DHK(M) 200002 100002 New Padma Sanitary Emporium - -

DHK(M) 200003 100003 New Pappu Sanitary - -
DHK(M) 200004 100004 Ali Sanitary - -
DHK(M) 200005 100005 Islam Sanitary Ware 65,100.01 65,100.00
DHK(M) 200006 100006 Olympia Complex & Machinery 136,267.86 136,267.85
DHK(M) 200008 100008 Asha Enterprise - -
DHK(M) 200186 101454 Meghna Enterprise - -
DHK(M) 200227 102547 Moon Sanitary Mart 552,501.00 568,245.00
DHK(M) 200252 102888 Anam Sanitary - -
DHK(M) 200423 104500 Hero Sanitary - -
DHK(M) 200521 105091 M/S.Mamun Enterprise Sanitary & Har 22,194.00 22,194.00
DHK(M) 200541 105146 M/S. MAYER DOYA SANITARY - -
DHK(N) 200010 100010 Sanitiles - -
DHK(N) 200012 100012 Danez Enterprise - -
DHK(N) 200195 101812 Good Luck Sanitary Mart 115,785.00 115,785.00
DHK(N) 200196 101813 A-Z Electric & Machinery 32,550.00 32,550.00
DHK(N) 200197 101814 Shakera Enterprise - -
DHK(N) 200198 101815 Nur Sanitary & Hardware - -
DHK(N) 200199 101822 National Sanitary - -
DHK(N) 200228 102548 Ekti Electric Hardware & Paint - -
DHK(N) 200410 104097 Subedar Hardware 1,670.00 64,170.00
DHK(N) 200424 104505 Bashundhora Sanitary - -
DHK(N) 200511 105056 M/S. Raj Moni Sanitary Mart. 14,322.00 14,322.00
DHK(N) 200515 105077 M/S. Bismillah Sanitary - -
DHK(NW 200565 200565 M/S. Howlader Sanitary 79,701.00 79,701.00
DHK(NW 200577 200577 J.N. Machineries 1 - -
DHK(NW 200587 200587 Unique Trading 13,254.90 #N/A
DHK(NW 200017 100017 Rupayan Jantralaya 3,324,284.00 3,983,539.38
DHK(NW 200018 100018 J.N. Machinery Store 452,003.68 452,003.68
DHK(NW 200019 100019 Union Tools & Mill Stores 20,460.00 20,460.00
DHK(NW 200022 100022 Taj Tubes - -
DHK(NW 200024 100024 Hazi Md. Sayed & Sons 58,593.35 58,593.35
DHK(NW 200481 104713 Aftab Machineries - -
DHK(NW 200495 104943 M/S. Proma Associates 74,544.37 74,544.37
DHK(S) 200001 100000 Hayder Enterprise 17,019.00 17,019.00
DHK(S) 200007 100007 Bismillah Sanitary Mart 286,812.01 347,672.00
DHK(S) 200009 100009 Royal Sanitary 544,980.00 544,980.00
DHK(S) 200025 100025 Monowara Traders - -
DHK(S) 200234 102554 Ador Electric Works - -
DHK(S) 200235 102555 Ritu Sanitery & Electric Store - -
DHK(S) 200238 102561 Dui Bhai Sanitary 70,576.00 70,576.00
DHK(S) 200264 102950 Mim Sanitary Agency 36,316.00 247,380.00
DHK(S) 200295 103344 Razdhani Sanitary 192,942.00 192,942.00
MYM 200231 102551 Krishimantra Machineries - -
MYM 200360 103747 Sajib Sanitary 35,340.00 35,340.00
MYM 200383 103990 Al Hasan Tiles & Sanitary - -
MYM 200394 104016 M/S. Aziz Sanitary & Machineries - -
MYM 200443 104539 M/S. Tutol Sanitary Mart - -
MYM 200447 104543 M/S. Mohammadia Store 116,529.01 116,529.00
TNG 200237 102560 Shafi Traders - -
TNG 200306 103537 National Traders 25,110.00 25,110.00
TNG 200483 104746 Nagorpur Sanitary & Tiles - -
TNG 200484 104750 Manik Sanitary 27,435.00 27,435.00
TNG 200489 104918 M/S. Bhai Bhai Sanitary - -
TNG 200504 104977 M/S. New Shahid Machineriz Store. - -
TNG 200509 105003 M/S. S.B. Traders 171,131.00 171,131.00
TNG 200514 105071 Dhaka Machineries - -
TNG 200526 105106 M/S. M. Ali Traders 106,020.00 106,020.00
TNG 200540 105129 Rakib Enterprise - -
 Diff Q1 (2023-24) Q1 (2023-24) Diff Q4 (2022-23) Q4 (2022-23)
- - 2,565,072.00 2,565,072.00
53,544.48 53,544.48 - -
629,634.00 629,634.00 28,616.00 28,616.00
1,688,672.00 1,688,672.00 744,773.86 744,773.86
- - - -
270,921.46 270,921.46 - -
44,919.00 44,919.00 128,154.00 128,154.00
15,744.00 132,035.04 116,291.04 (15,744.00) - -
1,482,005.00 1,482,005.00 947,795.80 947,795.81
510,909.00 510,909.00 488,388.13 488,388.13
245,242.03 245,242.03 - -
329,658.91 329,658.91 - -
- - 87,819.91 87,819.90
- - 15,744.00 15,744.00
- - 675,595.13 675,595.13
1,259,063.81 1,259,063.85 988,840.74 988,840.70
254,845.11 254,845.11 44,465.43 44,465.43
350,422.56 350,422.56 - -
- - 749,382.00 749,382.00
330,150.00 330,150.00 392,502.90 392,502.89
62,500.00 470,914.80 433,569.07 (37,345.73) - -
- - - -
551,341.20 551,341.20 295,343.04 295,343.04
365,653.68 365,653.68 - -
34,470.84 34,470.85 - -
1,466,869.95 1,466,869.95 - -
#N/A - #N/A - #N/A
659,255.38 7,548,894.74 6,889,639.36 (659,255.38) - -
1,734,360.80 1,734,360.79 87,308.38 87,308.39
63,360.00 63,360.00 1,241,126.36 1,241,126.36
1,860.00 1,860.00 27,305.18 27,305.18
- - - -
37,660.33 37,660.32 - -
- - - -
468,036.00 468,036.00 192,059.53 192,059.53
60,859.99 1,393,504.01 1,393,504.00 437,592.00 437,592.00
379,819.36 379,819.36 - -
671,918.22 671,918.22 - -
- - 104,489.22 104,489.22
- - 98,314.50 98,314.50
1,166,762.98 1,166,762.95 943,881.43 943,881.46
211,064.00 2,663,321.78 2,663,321.75 1,838,620.27 1,627,556.30
600,137.97 600,137.97 - -
269,881.63 269,881.63 - -
20,686.85 20,686.85 - -
7,872.00 7,872.00 40,187.22 40,187.22
56,079.00 56,079.00 387,675.01 387,675.01
157,534.41 157,534.41 - -
231,727.02 231,727.02 - -
- - 183,157.42 183,157.42
130,144.26 130,144.26 - -
- - 272,955.00 272,955.00
207,855.00 207,855.00 61,350.33 61,350.33
59,853.67 59,853.67 - -
15,624.00 15,624.00 169,419.70 169,419.69
- - 169,312.31 169,312.31
102,904.50 102,904.50 87,442.01 87,442.02
211,342.50 211,342.50 - -
134,790.48 134,790.48 224,720.48 224,720.48
 Q3 (2022-23) Q2 (2022-23) Q1 (2022-23) Q4 (2021-22) Grand Total
- 532,604.54 - - 5,662,748.54
- - - - 107,088.96
564,679.41 - - - 1,881,179.41
- - - - 4,997,091.73
- - - - 272,535.71
- - - - 541,842.92
186,000.00 - 113,181.01 125,970.30 771,297.31
- - - - 1,369,072.08
- - - - 4,859,601.61
- - - - 1,998,594.26
- - - - 534,872.06
- - - - 659,317.82
- 87,322.20 - - 262,962.00
263,265.00 96,479.37 - - 391,232.37
- - - - 1,582,760.26
- - - - 4,560,909.10
- - - - 598,621.08
312,389.64 - - - 1,013,234.77
464,563.19 - - - 1,963,327.19
- - - - 1,445,305.79
- 25,154.27 - - 1,020,632.41
- 11,203.70 - - 11,203.70
- - - - 1,722,012.48
15,903.57 - - - 747,210.93
- - - - 228,343.69
- - - - 2,933,739.90
- - - - #N/A
- - - - 21,746,357.48
- - - - 4,547,345.72
- - - - 2,649,892.72
- - - - 58,330.36
- - - - 117,186.70
- - - - 75,320.65
- - - - 149,088.74
- - - - 1,354,229.06
211,771.92 - - - 4,569,307.93
- - - - 1,849,598.72
- - - - 1,343,836.44
- - - - 208,978.44
28,635.78 - - - 225,264.78
- - - - 4,362,440.82
(211,063.97) - - - - 9,076,516.13
- - - - 1,586,159.94
 - - - - 539,763.26
- - - - 112,053.71
- - - - 96,118.44
- - - - 887,508.02
- - - - 315,068.82
- - - - 696,512.04
- - - - 366,314.84
- - - - 310,508.52
132,009.12 - - - 677,919.12
- - - - 593,280.66
- - - - 119,707.34
- - - - 370,087.39
- - - - 680,886.62
- - - - 380,693.04
83,174.40 - - - 717,899.41
- - - - 719,021.92
Customer Code Balance Due
200001 677,114.53
200002 3,097,676.54
200003 53,544.48
200004 1,222,929.41
200005 2,498,545.87
200006 136,267.86
200007 2,329,679.94
200008 270,921.46
200009 924,799.36
200010 175,142.10
200011 -93
200012 375,488.37
200013 -1,781.00
200015 -199.27
200016 -346.62
200017 10,873,178.74
200018 2,273,672.86
200019 1,324,946.36
200021 -228.8167
200022 29,165.18
200023 -43.05
200024 58,593.35
200025 671,918.22
200026 256,095.09
200027 -305.1321
200028 216,953.20
200029 -1,122.06
200033 -80.5544
200035 -1,494.40
200036 57,655.72
200037 -14,766.86
200038 216,032.18
200039 -198.6983
200040 887,336.00
200041 252,786.07
200042 45,386.29
200044 168,022.77
200045 -70.77
200046 181,813.81
200047 482,999.97
200048 -873.96
200049 -4,841.09
200050 221,816.63
200051 491,075.36
200052 250,877.12
200053 -54.85
200054 1,363,853.51
200055 -25.47
200056 177,348.79
200057 -1,631.99
200058 384,510.23
200059 -0.19
200060 -4,999.92
200061 699,953.21
200063 -526.44
200064 490,860.99
200065 552,247.19
200066 487,512.70
200067 122,052.37
200068 246,438.03
200069 -2.5412
200070 -107.54
200072 13,174.87
200076 -3,773.47
200077 -172.2536
200078 -21,256.34
200079 937,169.67
200080 -1,120.94
200081 579,984.88
200082 -0.3583
200083 574,980.27
200084 -8,257.82
200085 182,366.01
200086 -2,448.77
200087 160,961.42
200088 -4,147.17
200089 -7,058.79
200090 -269.86
200091 118,278.86
200092 157,738.83
200093 129,476.87
200094 340,901.01
200095 -9,999.02
200096 147,911.31
200097 173,639.10
200098 159,138.47
200099 -109.23
200100 197,811.53
200101 94,207.76
200102 281,650.23
200103 372,946.11
200104 -2,976.14
200105 372,200.13
200106 -10,136.62
200109 -34,008.63
200110 26,931.59
200111 821,194.49
200112 428,050.56
200113 571,021.36
200114 -16,330.00
200115 -4,622.98
200116 -429.01
200117 -668.48
200118 166,675.11
200119 -1,171.58
200120 369,743.66
200121 8,631.63
200123 518,833.00
200124 564,324.12
200125 -22.39
200126 -18.7017
200127 -4,943.43
200128 -42.75
200129 399,882.97
200130 173,497.49
200131 132,642.74
200132 -70.81
200133 149,637.78
200134 18,912.46
200135 -5,523.40
200136 5,735,071.21
200137 736,489.64
200138 -12,391.36
200139 118,986.37
200141 1,036,147.66
200142 15,133.15
200143 984,794.19
200144 334,825.91
200145 1,452,912.98
200146 -6,384.21
200147 -308.8171
200148 113,174.90
200149 219,729.91
200150 158,983.27
200151 -288.3836
200152 -271.3801
200153 -3,686.90
200154 -669.488
200155 -1,574.45
200156 107,678.45
200157 264,479.57
200158 -2.28
200159 -6,880.72
200160 -235.8504
200161 381,988.61
200162 29,177.11
200163 321,337.10
200164 365,739.63
200165 23,975.75
200166 593,992.70
200167 -170.3
200168 -2.1355
200169 5,267,962.46
200171 977,609.57
200172 477,955.42
200173 -5.1221
200174 2,132,286.83
200175 -570.79
200176 -0.02
200177 722,492.71
200178 -25,003.65
200184 -12.3758
200186 598,224.31
200189 -0.18
200195 791,380.13
200196 2,280,454.55
200197 299,310.54
200198 662,812.21
200199 1,213,945.19
200200 11,614.62
200201 824,230.87
200202 -108.35
200203 595,024.79
200206 167,646.89
200209 149,835.89
200210 421,068.58
200211 -2,151.04
200212 340,071.22
200213 497,744.83
200214 254,325.66
200215 -9.53
200216 721,953.31
200218 1,045,275.10
200219 248,096.76
200220 460,233.54
200221 -3,086.78
200225 213,316.26
200226 29,803.86
200227 684,536.04
200228 722,652.90
200229 990,564.89
200230 -12,324.70
200231 269,881.63
200232 255,534.88
200233 -61.9032
200234 104,489.22
200235 126,950.28
200236 151,112.43
200237 183,157.42
200238 2,181,220.41
200239 -28,229.74
200240 368,094.24
200242 -20.9528
200243 124,150.35
200244 540,424.02
200245 123,871.99
200246 -41,571.67
200249 -63.9359
200250 230,039.37
200251 -2,084.17
200252 2,429,800.80
200253 505,996.47
200254 -7.64
200255 -29,493.76
200256 -1.31
200258 119,696.07
200259 0.9841
200260 791,118.80
200261 137,846.74
200262 -29,999.50
200263 232,138.01
200264 4,538,258.05
200265 0.94
200266 335,623.13
200267 84,988.03
200268 -2,414.97
200272 47,103.53
200274 56,676.38
200276 297,075.46
200279 -256.8686
200281 -2,518.20
200287 587,080.78
200292 51,972.05
200293 287,007.46
200294 -8,547.28
200295 793,079.97
200298 143,682.59
200300 -1,227.65
200301 372,608.71
200302 227,635.40
200304 130,552.65
200306 155,254.26
200339 523,180.43
200343 256,529.96
200345 -0.53
200346 302,642.58
200347 -1.1996
200349 452,724.41
200350 -2,760.33
200352 10,844.85
200353 -5.5147
200354 -6,635.41
200357 249,011.14
200360 56,026.86
200363 -304.11
200364 -57.8417
200378 182,804.10
200381 -3.23
200383 48,059.22
200387 -5,689.30
200390 -3.696
200393 296,040.75
200394 443,754.01
200395 89,320.56
200396 89,398.30
200400 -369.3086
200405
200406 -51.2838
200407 -147.72
200408 686,542.79
200410 497,739.08
200415 -12,468.67
200417 -350.9274
200423 999,297.13
200424 11,203.70
200425 -381.9897
200429 357,668.81
200435 181,913.57
200436 408,047.16
200437
200438 669,972.39
200440 -12,723.61
200443 157,534.41
200447 348,256.02
200448 -2.04
200457 1,312,900.99
200463 1,659,989.93
200464 -3.2164
200468 -402.52
200469 -8,662.06
200470 361,078.48
200473 440,664.55
200480 161,063.57
200481 37,660.33
200482 -523.05
200483 404,964.12
200484 296,640.33
200485 551,125.92
200486 33,978.00
200489 59,853.67
200490 -1,783.04
200492 490,104.58
200493 538,771.26
200494 600,776.09
200495 74,544.37
200496 -158.95
200504 185,043.70
200505 665,169.96
200508 233,810.65
200509 340,443.31
200511 861,006.24
200513 429,048.16
200514 190,346.52
200515 381,557.25
200517
200521 267,436.03
200526 400,536.91
200527 188,710.21
200532 148,945.14
200540 359,510.96
200541 329,658.91
200542 47,125.83
200547 260,166.52
200549 -7,209.51
200551 -7,950.56
200554 -515.4885
200556 -1,394.00
200558 -476
200565 114,171.84
200577 1,466,869.95
200583 420,874.16
200585 292,753.77
200587 13,254.90
200591 234,852.92
200592 481,865.22
200606 -13,582.16
200608 3,762.79
Pragati
Dealer Balance Status (14.10.2023)
Bal.StCoCd Cust.Group DHK/CTG RegZone BP Sold-to pt 0-13 days (Q2) 14-30 Days (Q1) 30+ Days (Q1) 60+ Days (Q1) 90+ Days (Q1) Q4 (2022-23) Q3 (2022-23) Q2 (2022-23) Q1 (2022-23) Q4 (2021-22) Q3 (2021-22)

__________________________Report : CR-Pragati __________________________ __________________________Page 15 of 15