All Payment List

Seial	Date	Customer	Payment Type	Bank	Honour Date	Reference	Amount	Honour Status	Options
01	04-Oct-14	Newage Apparels Ltd. (Printing Sec)	Cash			Ref:Adjustment	21,195.20	Honoured
02	04-Oct-15	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	295,220.00	Honoured
03	04-Oct-15	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	542,135.00	Honoured
04	04-Oct-16	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	369,240.00	Honoured
05	01-Dec-16	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	678,430.00	Honoured
06	25-Dec-16	Khan Printing	Cash			Ref:	12,580.00	Honoured
07	28-Dec-16	Khan Printing	Cash			Ref:	336,230.00	Honoured
08	11-Jan-17	Khan Printing	Cash			Ref:	226,410.00	Honoured
09	22-Jan-17	Beximco Textiles Ltd. (Screen Printing Unit)	Cheque			Ref:Adjustment	678,030.00	Honoured
10	29-Apr-17	Thanbee Print World Ltd.	Cheque	N/A		Ref:	1,111,500.00	Honoured
11	09-May-17	Dird Printing & Embroidery Ltd.	Cheque	N/A		Ref:	1,000,000.00	Honoured
12	25-May-17	Modern Flock Printing	Cash	N/A		Ref:	74,000.00	Honoured
13	27-May-17	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		issue:09-May-17	635,099.00	Honoured
14	30-May-17	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	N/A		Ref:Date : 22.05.2017	1,278,870.00	Honoured
15	30-May-17	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	N/A		Ref:Date: 28.05.2017	921,153.00	Honoured
16	31-May-17	Thanbee Print World Ltd.	Cheque	N/A		Ref:	2,025,000.00	Honoured
17	08-Jun-17	Modern Flock Printing	Cash			Ref:	20,500.00	Honoured
18	22-Jun-17	Thanbee Print World Ltd.	Cheque	Exim Bank		Ref:	936,000.00	Honoured
19	23-Jul-17	Knittex Industries Ltd.	Cheque			Ref:Adjustment	120,000.00	Honoured
20	31-Jul-17	Dird Printing & Embroidery Ltd.	Cheque			Ref:	1,000,000.00	Honoured
21	07-Aug-17	Thanbee Print World Ltd.	Cheque	Exim Bank		Ref:	1,170,000.00	Honoured
22	10-Aug-17	Modern Flock Printing	Cash			Ref:Adjustment-Munjur	186,400.00	Honoured
23	27-Aug-17	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0401722 Ap	2,065,000.00	Honoured
24	25-Oct-17	Shusomo Knitex Embroidery And Print.	Cheque			Ref:Adjustment	67,970.00	Honoured
25	29-Oct-17	Thanbee Print World Ltd.	Cheque	EXIM Bank		Ref:4666169 A	2,570,000.00	Honoured
26	01-Nov-17	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	311,299.00	Honoured
27	01-Nov-17	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	278,272.00	Honoured
28	15-Nov-17	Shusomo Knitex Embroidery And Print.	Cheque	SIBL Bank.		Ref:4319587	12,000.00	Rejected
29	01-Dec-17	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	315,312.00	Honoured
30	13-Dec-17	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0401861	1,347,840.00	Honoured
31	31-Dec-17	HAMS Fashion Ltd.	Cash			Ref:Adj By LC	238,200.00	Honoured
32	15-Jan-18	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:6676035	284,397.00	Honoured
33	15-Jan-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:1658760	1,468,669.00	Honoured
34	15-Jan-18	Thanbee Print World Ltd.	Cheque	EXIM Bank		Ref:5614058	1,931,904.00	Honoured
35	16-Jan-18	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:6676048	1,123,535.00	Honoured
36	17-Jan-18	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:2580754	100,000.00	Honoured
37	21-Jan-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:1934729	200,000.00	Honoured
38	11-Feb-18	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:3727099	738,240.00	Honoured
39	16-Feb-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199377	150,000.00	Honoured
40	22-Feb-18	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:6676083	1,103,842.00	Honoured
41	22-Feb-18	Thanbee Print World Ltd.	Cheque	HSBC Bank		0401902	1,687,595.00	Honoured
42	11-Mar-18	Masco Picasso Ltd.	Cheque	EXIM Bank		Ref:5655369	560,657.00	Honoured
43	12-Mar-18	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0401963 Ap	1,347,840.00	Honoured
44	27-Mar-18	Masco Picasso Ltd.	Cheque	Trust Bank Ltd.		Ref:0218109	441,000.00	Honoured
45	05-Apr-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB2369748	514,800.00	Honoured
46	16-Apr-18	Modern Flock Printing	Cash			Ref:Rajib	7,530.00	Honoured
47	18-Apr-18	SQUARE Fashions Limited	Cheque	Eastern Bank Ltd.		Ref:1030635	356,977.14	Honoured
48	18-Apr-18	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:154934	994,252.00	Honoured
49	22-Apr-18	Montex Fabrics Ltd. (Printing Section)	Cash			Ref:13299	9,430.00	Honoured
50	23-Apr-18	Luna Apparels Ltd.	Cheque	NRBC		Rejected(1804661)	0.00	Honoured
51	23-Apr-18	Adury Washing & Printing	Cheque	SBAC Bank Ltd.		Ref:0507342	83,000.00	Honoured
52	25-Apr-18	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0402091	2,427,858.00	Honoured
53	25-Apr-18	Mondol Knit Tex Ltd.	Cash			Ref:	6,750.00	Honoured
54	25-Apr-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB2370069	620,800.00	Honoured
55	26-Apr-18	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:1389311	500,000.00	Honoured
56	08-May-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:0000759	1,241,736.00	Honoured
57	09-May-18	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:6676118	2,963,352.00	Honoured
58	13-May-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:2565641	150,000.00	Honoured
59	22-May-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:2565699	20,000.00	Honoured
60	24-May-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB3971824	255,500.00	Honoured
61	25-May-18	Mondol Knit Tex Ltd.	Cash			Ref:	168,750.00	Honoured
62	06-Jun-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:2789685	100,000.00	Honoured
63	07-Jun-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:1658807	2,176,014.00	Honoured
64	07-Jun-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB23971996	329,750.00	Honoured
65	10-Jun-18	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0402093	2,466,048.00	Honoured
66	10-Jun-18	Thanbee Print World Ltd.	Cash	EXIM Bank		Ref:5614106	895,680.00	Honoured
67	14-Jun-18	Montex Fabrics Ltd. (Printing Section)	Cheque	UCB Bank		Ref:1258709	64,500.00	Honoured
68	04-Jul-18	Montex Fabrics Ltd. (Printing Section)	Cash	Chalan No:6571		Ref:37kg,TRN Return	50,256.00	Honoured
69	16-Jul-18	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:6989831	800,000.00	Honoured
70	25-Jul-18	Echotex Limited.	Cheque	Standard Bank Ltd.		Ref:2790062	135,000.00	Honoured
71	26-Jul-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB3972434	391,500.00	Honoured
72	31-Jul-18	Echotex Limited.	Cash	Rajan Sir		Ref:Adjustment	538,200.00	Honoured
73	12-Aug-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:2790139	350,000.00	Honoured
74	14-Aug-18	Thanbee Print World Ltd.	Cheque	HSBC Bank		Ref:0402092	2,589,054.00	Honoured
75	14-Aug-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:2790062	1,350,000.00	Honoured
76	16-Aug-18	Thanbee Print World Ltd.	Cheque	EXIM Bank		Ref:5614187	1,616,100.00	Honoured
77	16-Aug-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB4984287	342,000.00	Honoured
78	16-Aug-18	P.A. Knit Composite Ltd.	Cheque	National Bank Ltd.		Ref:3912004	1,600,051.00	Honoured
79	16-Aug-18	Fariha Knit Tex Ltd.	Cheque	EXIM Bank		Ref:6675817	100,000.00	Honoured
80	17-Aug-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:SSD1693203	1,542,870.00	Honoured
81	19-Aug-18	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1326416	309,800.00	Honoured
82	01-Sep-18	Newage Apparels Ltd. (Printing Sec)	Cheque			Ref:	513,234.00	Honoured
83	04-Sep-18	Print Network Ltd.	Cash			Ref:	15,000.00	Honoured
84	04-Sep-18	Print Network Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000179	85,490.00	Honoured
85	12-Sep-18	Print Network Ltd.	Cash			Ref:13331	10,500.00	Honoured
86	13-Sep-18	Print Network Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000181	63,100.00	Honoured
87	20-Sep-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB4984607	216,000.00	Honoured
88	25-Sep-18	Luna Apparels Ltd.	Cheque	Mercantile Bank Ltd.		Ref:CA4477771	77,600.00	Honoured
89	25-Sep-18	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1326590	360,800.00	Honoured
90	07-Oct-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199341	150,000.00	Honoured
91	10-Oct-18	P.A. Knit Composite Ltd.	Cheque			Ref:5458844	877,441.00	Honoured
92	13-Oct-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB4984784	1,833,500.00	Honoured
93	15-Oct-18	Fakir Fashion Ltd.	Cheque	One Bank Ltd.		Ref:2986472	1,000,000.00	Honoured
94	16-Oct-18	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1326771	646,300.00	Honoured
95	17-Oct-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:SSD1693441	1,060,200.00	Honoured
96	17-Oct-18	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:1153061	574,051.00	Honoured
97	22-Oct-18	Luna Apparels Ltd.	Cheque	Mercantile Bank Ltd.		Ref:CA4477808	46,380.00	Honoured
98	29-Oct-18	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:CA1117205	49,400.00	Honoured
99	03-Nov-18	Modern Flock Printing	Cheque	National Bank Ltd.		Ref:3914743	35,250.00	Honoured
100	08-Nov-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199581	200,000.00	Honoured
101	15-Nov-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB6520545	1,750,400.00	Honoured
102	19-Nov-18	P.A. Knit Composite Ltd.	Cheque	BRAC Bank		Ref:SSD1918123	1,566,864.00	Honoured
103	19-Nov-18	P.A. Knit Composite Ltd.	Cheque	BRAC Bank		Ref:SSD1918123	1,566,864.00	Honoured
104	20-Nov-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199648	350,000.00	Honoured
105	20-Nov-18	Fakir Fashion Ltd.	Cheque	Stanard Chartered Bank		Ref:2845356	400,000.00	Honoured
106	26-Nov-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:SSD1968249	860,436.00	Honoured
107	02-Dec-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199693	150,000.00	Honoured
108	04-Dec-18	J.H.U Design & Printing	Cash			Ref:	2,950.00	Honoured
109	08-Dec-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199775	300,000.00	Honoured
110	08-Dec-18	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3199776	300,000.00	Honoured
111	08-Dec-18	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:CA1117220	181,100.00	Honoured
112	09-Dec-18	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1327128	622,400.00	Honoured
113	10-Dec-18	J.H.U Design & Printing	Cash			Ref:	30,750.00	Honoured
114	13-Dec-18	Gothic Design Ltd.	Cheque	AB Bank		Ref:2903633	246,900.00	Honoured
115	13-Dec-18	Echotex Limited.	Cheque	Bank Asia.		Ref:AB6520843	845,800.00	Honoured
116	16-Dec-18	J.H.U Design & Printing	Cash			Ref:	30,750.00	Honoured
117	19-Dec-18	Fakir Fashion Ltd.	Cheque	Stanard Chartered Bank		Ref:2845511	200,000.00	Honoured
118	20-Dec-18	Tropical Knitex Ltd.	Cash			Ref:13389	17,400.00	Honoured
119	22-Dec-18	S M Knitwear Limited	LC	DBBL Bank		Ref:USD 4524.07	366,450.00	Honoured
120	23-Dec-18	Masco Picasso Ltd.	Cheque	Trust Bank Ltd.		Ref:0261016	651,840.00	Honoured
121	23-Dec-18	Masco Printing & Embroidery Ltd.	Cheque	EXIM Bank		Ref:7598635	152,880.00	Honoured
122	25-Dec-18	Gothic Design Ltd.	Cheque	AB Bank		Ref:2903660	103,800.00	Honoured
123	25-Dec-18	P.A. Knit Composite Ltd.	Cheque			Ref:0797382	1,565,888.00	Honoured
124	27-Dec-18	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:	2,777,445.00	Honoured
125	31-Dec-18	Birds A&Z Limited	Adjustment			Ref:Adjustment(Birds)	1,134,000.00	Honoured
126	03-Jan-19	Fakir Apparels Ltd.	Cheque	UCB Bank		Ref:1151814	100,000.00	Honoured
127	05-Jan-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3474926	150,000.00	Honoured
128	07-Jan-19	Luna Apparels Ltd.	Cheque	Mercantile Bank Ltd.		Ref:4477899	99,000.00	Honoured
129	12-Jan-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2206798	682,347.00	Honoured
130	15-Jan-19	Gothic Design Ltd.	Cheque	AB Bank		Ref:2903971	88,200.00	Honoured
131	15-Jan-19	Gothic Design Ltd.	Cheque	AB Bank		Ref:2903983	67,100.00	Honoured
132	16-Jan-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3474990	200,000.00	Honoured
133	17-Jan-19	J.H.U Design & Printing	Cash			Ref:	22,600.00	Honoured
134	19-Jan-19	Modern Flock Printing	Cash			Ref:	50,000.00	Honoured
135	19-Jan-19	Thanbee Print World Ltd.	Cheque	EXIM Bank		Ref:5614225	1,065,258.00	Honoured
136	23-Jan-19	Fakir Fashion Ltd.	Cheque	Stanard Chartered Bank		Ref:2845626	100,000.00	Honoured
137	24-Jan-19	Echotex Limited.	Cash			Ref:20/kg X 160 Discount	3,200.00	Honoured
138	24-Jan-19	Echotex Limited.	Cheque	Bank Asia.		Ref:AB7706060	1,310,750.00	Honoured
139	27-Jan-19	Modern Flock Printing	Cash			Ref:	19,500.00	Honoured
140	29-Jan-19	Fakhruddin Textile Mills Ltd.	Cheque	Islami Bank		Ref:4298765	374,850.00	Honoured
141	30-Jan-19	J.H.U Design & Printing	Cash			Ref:	41,840.00	Honoured
142	02-Feb-19	Tropical Knitex Ltd.	Cash			Ref:	45,000.00	Honoured
143	02-Feb-19	P.A. Knit Composite Ltd.	Cheque	Midland bank		Ref:0797565	1,744,029.00	Honoured
144	06-Feb-19	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1327515	556,400.00	Honoured
145	07-Feb-19	J.H.U Design & Printing	Cash			Ref:	22,850.00	Honoured
146	10-Feb-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	BRAC Bank		Ref:1968744	2,917,643.00	Honoured
147	11-Feb-19	Echotex Limited.	Cash			Ref:20/kg X 242 Discount	4,840.00	Honoured
148	11-Feb-19	Echotex Limited.	Cheque	Bank Asia		Ref:AB7706252	1,006,050.00	Honoured
149	13-Feb-19	J.H.U Design & Printing	Cash			Ref:	10,350.00	Honoured
150	14-Feb-19	Fakir Apparels Ltd.	Cheque	UCB Bank		Ref:1188685	200,000.00	Honoured
151	16-Feb-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579192	250,000.00	Honoured
152	19-Feb-19	Modern Flock Printing	Cash			Ref:	47,850.00	Honoured
153	24-Feb-19	ZM Printing & Design	Cash			Ref:	2,950.00	Honoured
154	26-Feb-19	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:6990372	86,550.00	Honoured
155	03-Mar-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2557197	760,416.00	Honoured
156	04-Mar-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117231	20,200.00	Honoured
157	04-Mar-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117240	76,200.00	Honoured
158	07-Mar-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1317570	1,558,000.00	Honoured
159	07-Mar-19	Modern Flock Printing	Cash			Ref:	7,050.00	Honoured
160	11-Mar-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579356	300,000.00	Honoured
161	14-Mar-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117251	22,725.00	Honoured
162	18-Mar-19	Fakir Apparels Ltd.	Cheque	Dhaka Bank		Ref:1066904	125,000.00	Honoured
163	18-Mar-19	Thanbee Print World Ltd.	Cheque	HSBC Bank.		Ref:0402365	372,248.00	Honoured
164	20-Mar-19	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1374597	559,600.00	Honoured
165	21-Mar-19	Echotex Limited.	Cheque	Bank Asia		Ref:AB7706660	921,450.00	Honoured
166	21-Mar-19	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:7241996	217,152.00	Honoured
167	23-Mar-19	Fakhruddin Textile Mills Ltd.	Cheque	Islami Bank		Ref:7830164	92,610.00	Honoured
168	23-Mar-19	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:0074808	1,781,323.00	Honoured
169	24-Mar-19	ZM Printing & Design	Cash			Ref:	20,015.00	Honoured
170	27-Mar-19	ZM Printing & Design	Cash			Ref:	5,750.00	Honoured
171	30-Mar-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:0001346	1,989,363.00	Honoured
172	31-Mar-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579455	400,000.00	Honoured
173	01-Apr-19	Haque Embroidery & Print.	Cash			Ref:	20,440.00	Honoured
174	03-Apr-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579482	300,000.00	Honoured
175	03-Apr-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579483	300,000.00	Honoured
176	07-Apr-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579510	300,000.00	Honoured
177	07-Apr-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:3579511	300,000.00	Honoured
178	07-Apr-19	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1374682	394,000.00	Honoured
179	11-Apr-19	Trust Design & Trims	Cash			Ref:	61,500.00	Honoured
180	13-Apr-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117259	53,500.00	Honoured
181	13-Apr-19	Modern Flock Printing	Cash			Ref:	7,050.00	Honoured
182	15-Apr-19	Trust Design & Trims	Cash			Ref:	47,000.00	Honoured
183	17-Apr-19	ZM Printing & Design	Cash			Ref:	17,500.00	Honoured
184	18-Apr-19	Trust Design & Trims	Cash			Ref:	49,750.00	Honoured
185	20-Apr-19	Creative Print	Cash			Ref:	2,100.00	Honoured
186	21-Apr-19	Trust Design & Trims	Cash			Ref:	47,000.00	Honoured
187	21-Apr-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:1893312	696,843.00	Honoured
188	23-Apr-19	Modern Flock Printing	Cash			Ref:	25,200.00	Honoured
189	23-Apr-19	Echotex Limited.	Cheque	Bank Asia		Ref:AB9247757	342,440.00	Honoured
190	23-Apr-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:1651314	823,655.00	Honoured
191	24-Apr-19	Fakhruddin Textile Mills Ltd.	Cheque	BRAC Bank.		Ref:1559882	216,090.00	Honoured
192	25-Apr-19	Haque Embroidery & Print.	Bkash			Ref:	1,200.00	Honoured
193	25-Apr-19	Trust Design & Trims	Cash			Ref:	32,200.00	Honoured
194	25-Apr-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1317684	2,000,000.00	Honoured
195	27-Apr-19	Trust Design & Trims	Cash			Ref:	49,900.00	Honoured
196	28-Apr-19	Haque Embroidery & Print.	Cash			Ref:	41,730.00	Honoured
197	30-Apr-19	Trust Design & Trims	Cash			Ref:	5,400.00	Honoured
198	30-Apr-19	Haque Embroidery & Print.	Cash			Ref:	19,150.00	Honoured
199	02-May-19	Haque Embroidery & Print.	Cash			Ref:	5,150.00	Honoured
200	02-May-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:1651454	1,356,731.00	Honoured
201	04-May-19	Trust Design & Trims	Cash			Ref:	24,800.00	Honoured
202	06-May-19	Haque Embroidery & Print.	Cash			Ref:	1,200.00	Honoured
203	08-May-19	Trust Design & Trims	Cash			Ref:	23,500.00	Honoured
204	09-May-19	Haque Embroidery & Print.	Cash			Ref:	6,575.00	Honoured
205	09-May-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4088977	200,000.00	Honoured
206	09-May-19	Haque Embroidery & Print.	Cash			Ref:	6,225.00	Honoured
207	12-May-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Prime Bank Ltd.		Ref:0964232	1,786,251.00	Honoured
208	12-May-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4088998	350,000.00	Honoured
209	12-May-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4088999	350,000.00	Honoured
210	13-May-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117269	31,700.00	Honoured
211	13-May-19	Trust Design & Trims	Cash			Ref:	42,800.00	Honoured
212	15-May-19	Trust Design & Trims	Cash			Ref:	9,600.00	Honoured
213	19-May-19	Fakhruddin Textile Mills Ltd.	Cheque	Islami Bank		Ref:4299525	66,542.00	Honoured
214	20-May-19	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:7242146	944,883.00	Honoured
215	20-May-19	Luna Apparels Ltd.	Cheque	Mercantile Bank Ltd.		Ref:5390801	45,000.00	Honoured
216	20-May-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4089046	300,000.00	Honoured
217	22-May-19	Trust Design & Trims	Cash			Ref:	7,800.00	Honoured
218	22-May-19	Fakir Apparels Ltd.	Cheque	Prime Bank Ltd.		Ref:7671596	60,000.00	Honoured
219	22-May-19	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:4229449	200,000.00	Honoured
220	23-May-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:2368400	1,662,655.00	Honoured
221	26-May-19	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:7241938	1,048,320.00	Honoured
222	26-May-19	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:1069192	1,194,111.00	Honoured
223	27-May-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1317815	1,200,000.00	Honoured
224	28-May-19	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:4229658	300,000.00	Honoured
225	28-May-19	Echotex Limited.	Cheque	Bank Asia		Ref:9248157	554,400.00	Honoured
226	30-May-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2556881	501,311.00	Honoured
227	19-Jun-19	Haque Embroidery & Print.	Cash			Ref:	6,870.00	Honoured
228	20-Jun-19	Haque Embroidery & Print.	Cash			Ref:	15,900.00	Honoured
229	22-Jun-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117281	16,600.00	Honoured
230	06-Jul-19	S M Knitwear Limited	LC	DBBL Bank		Ref:USD 7120.98	576,800.00	Honoured
231	06-Jul-19	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:1062285	1,135,344.00	Honoured
232	07-Jul-19	Modern Flock Printing	Cash			Ref:	2,050.00	Honoured
233	08-Jul-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21842)	8,436.80	Honoured
234	11-Jul-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1317929	2,000,000.00	Honoured
235	11-Jul-19	Haque Embroidery & Print.	Cash			Ref:	9,810.00	Honoured
236	14-Jul-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21852)	3,120.00	Honoured
237	15-Jul-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:2470975	937,334.00	Honoured
238	17-Jul-19	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:4229999	150,000.00	Honoured
239	18-Jul-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1117285	20,900.00	Honoured
240	20-Jul-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21865)	1,432.00	Honoured
241	24-Jul-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1317950	900,000.00	Honoured
242	25-Jul-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4551628	200,000.00	Honoured
243	25-Jul-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4551629	200,000.00	Honoured
244	27-Jul-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21882)	2,044.00	Honoured
245	29-Jul-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21885)	1,788.00	Honoured
246	30-Jul-19	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:7242047	1,369,446.00	Honoured
247	01-Aug-19	Echotex Limited.	Cheque	Bank Asia		Ref:1181659	945,050.00	Honoured
248	03-Aug-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2676674	716,179.00	Honoured
249	04-Aug-19	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1375566	72,900.00	Honoured
250	05-Aug-19	Bengal Hurricane Dyeing & Printing Ltd.	Cheque	Southeast Bank Limited.		Ref:5340950	132,350.00	Honoured
251	05-Aug-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21891)	912.00	Honoured
252	07-Aug-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21894)	10,744.00	Honoured
253	11-Aug-19	Tropical Knitex Ltd.	Cheque			Ref:	2,000,000.00	Honoured
254	22-Aug-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323899	28,900.00	Honoured
255	24-Aug-19	Haque Embroidery & Print.	Cash			Ref:	4,590.00	Honoured
256	25-Aug-19	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1375600	23,000.00	Honoured
257	25-Aug-19	Mondol Fabrics Limited (Printing Section)	Cash			Ref:Adjustment Balance	521.60	Honoured
258	27-Aug-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4551850	350,000.00	Honoured
259	27-Aug-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4551851	350,000.00	Honoured
260	27-Aug-19	Fakir Fashion Ltd.	Cheque	ONE Bank		Ref:3857042	128,500.00	Honoured
261	07-Sep-19	Haque Embroidery & Print.	Cash			Ref:	10,120.00	Honoured
262	10-Sep-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(21934)	940.00	Honoured
263	14-Sep-19	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:1338048	1,180,635.00	Honoured
264	15-Sep-19	HAMS Fashion Ltd.	Cash			Ref:13564	10,300.00	Honoured
265	19-Sep-19	Echotex Limited.	Cheque	Bank Asia		Ref:1182037	561,450.00	Honoured
266	21-Sep-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1434261	1,000,000.00	Honoured
267	25-Sep-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Jamuna Bank		Ref:B4740644	860,808.00	Honoured
268	25-Sep-19	Trust Design & Trims	Cash			Ref:	16,075.00	Honoured
269	02-Oct-19	Haque Embroidery & Print.	Cash			Ref:	17,205.00	Honoured
270	06-Oct-19	Najua Printing	Cash			Ref:	8,850.00	Honoured
271	14-Oct-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323915	117,600.00	Honoured
272	15-Oct-19	Cotton Cloud (BD) Ltd.	Cheque	UCB Bank		Ref:1431664	300,000.00	Honoured
273	15-Oct-19	Haque Embroidery & Print.	Cash			Ref:	22,200.00	Honoured
274	16-Oct-19	Fakhruddin Textile Mills Ltd.	Cheque	BRAC Bank.		Ref:1560391	155,925.00	Honoured
275	17-Oct-19	Trust Design & Trims	Cash			Ref:	5,800.00	Honoured
276	21-Oct-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937097	250,000.00	Honoured
277	21-Oct-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937098	250,000.00	Honoured
278	24-Oct-19	Echotex Limited.	Cash			Ref:Discount	17,600.00	Honoured
279	27-Oct-19	P.A. Knit Composite Ltd.	Cheque	Mid Land Bank.		Ref:1404445	821,562.00	Honoured
280	28-Oct-19	Haque Embroidery & Print.	Cash			Ref:	9,540.00	Honoured
281	29-Oct-19	Haque Embroidery & Print.	Cash			Ref:	5,900.00	Honoured
282	04-Nov-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Jamuna Bank		Ref:B4999069	1,060,851.00	Honoured
283	05-Nov-19	Haque Embroidery & Print.	Cash			Ref:	11,380.00	Honoured
284	09-Nov-19	J.H.U Design & Printing	Cash			Ref:	19,940.00	Honoured
285	09-Nov-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323925	121,700.00	Honoured
286	10-Nov-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937179	300,000.00	Honoured
287	10-Nov-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937180	300,000.00	Honoured
288	14-Nov-19	Echotex Limited.	Cheque	Bank Asia		Ref:2914387	876,600.00	Honoured
289	16-Nov-19	Haque Embroidery & Print.	Cash			Ref:	18,050.00	Honoured
290	17-Nov-19	S M Knitwear Limited	LC	DBBL Bank		Ref:USD 6562.86	531,600.00	Honoured
291	17-Nov-19	S M Knitwear Limited	LC	DBBL Bank		Ref:USD 6987.62	566,000.00	Honoured
292	17-Nov-19	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(22048)	3,760.00	Honoured
293	18-Nov-19	Fakhruddin Textile Mills Ltd.	Cash			Ref: Miraz	36,778.00	Honoured
294	18-Nov-19	Fakhruddin Textile Mills Ltd.	Cheque	BRAC Bank.		Ref:0332233	62,622.00	Honoured
295	19-Nov-19	Adury Washing & Printing	Cash			Ref:	2,350.00	Honoured
296	24-Nov-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937245	250,000.00	Honoured
297	24-Nov-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937246	250,000.00	Honoured
298	27-Nov-19	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:1893401	860,121.00	Honoured
299	30-Nov-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Jamuna Bank		Ref:B4999145	789,756.00	Honoured
300	30-Nov-19	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1314336	335,400.00	Honoured
301	01-Dec-19	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000096	195,261.00	Honoured
302	03-Dec-19	Haque Embroidery & Print.	Cash			Ref:	11,105.00	Honoured
303	04-Dec-19	Haque Embroidery & Print.	Cash			Ref:	3,200.00	Honoured
304	10-Dec-19	Haque Embroidery & Print.	Cash			Ref:	21,030.00	Honoured
305	11-Dec-19	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000099	270,921.00	Honoured
306	11-Dec-19	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:1338277	2,008,479.00	Honoured
307	15-Dec-19	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323931	41,100.00	Honoured
308	18-Dec-19	Haque Embroidery & Print.	Cash			Ref:	9,610.00	Honoured
309	18-Dec-19	Luna Apparels Ltd.	Cheque	NRBC Bank		Ref:2113709	36,000.00	Honoured
310	18-Dec-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937395	300,000.00	Honoured
311	18-Dec-19	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:4937396	300,000.00	Honoured
312	22-Dec-19	Haque Embroidery & Print.	Cash			Ref:	20,500.00	Honoured
313	23-Dec-19	Haque Embroidery & Print.	Cash			Ref:	28,140.00	Honoured
314	24-Dec-19	Trust Design & Trims	Cash			Ref:	5,800.00	Honoured
315	24-Dec-19	DOTS & MARKS (URMI Group)	Cheque	Islami Bank		Ref:4299576	76,002.00	Honoured
316	26-Dec-19	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3298411	90,000.00	Honoured
317	28-Dec-19	Fakir Apparels Ltd.	Cheque	UCB Bank		Ref:1228467	100,000.00	Honoured
318	29-Dec-19	Haque Embroidery & Print.	Cash			Ref:	5,850.00	Honoured
319	31-Dec-19	Montex Fabrics Ltd. (Printing Section)	Adjustment			Ref:Adjustment(Mondol)	1,627,294.00	Honoured
320	31-Dec-19	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Adjustment(Montex)	- 1,308,171.60	Honoured
321	31-Dec-19	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Jamuna Bank		Ref:B5506146	1,030,533.00	Honoured
322	04-Jan-20	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:31122019	704,255.00	Honoured
323	09-Jan-20	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323939	27,000.00	Honoured
324	13-Jan-20	Bengal Hurricane Dyeing & Printing Ltd.	Cheque	Southeast Bank Limited.		Ref:6222931	326,860.00	Honoured
325	13-Jan-20	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000104	592,185.00	Honoured
326	14-Jan-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:2852774	1,230,995.00	Honoured
327	15-Jan-20	Haque Embroidery & Print.	Cash			Ref:	18,460.00	Honoured
328	18-Jan-20	HIK Design Ltd.	Cash			Ref:	3,330.00	Honoured
329	18-Jan-20	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:5157241	300,000.00	Honoured
330	18-Jan-20	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:515724	300,000.00	Honoured
331	21-Jan-20	Fakhruddin Textile Mills Ltd.	Cheque	Islami Bank		Ref:7830256	122,660.00	Honoured
332	22-Jan-20	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1461727	1,960,000.00	Honoured
333	22-Jan-20	Echotex Limited.	Cheque	Bank Asia		Ref:4595025	417,800.00	Honoured
334	28-Jan-20	Haque Embroidery & Print.	Cash			Ref:	5,850.00	Honoured
335	30-Jan-20	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3298557	59,300.00	Honoured
336	09-Feb-20	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:8696047	500,000.00	Honoured
337	10-Feb-20	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:5705660	300,000.00	Honoured
338	12-Feb-20	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323948	96,700.00	Honoured
339	12-Feb-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:2473519	1,442,616.00	Honoured
340	12-Feb-20	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000107	289,836.00	Honoured
341	13-Feb-20	Thanbee Print World Ltd.	Cheque	Exim Bank.		Ref:8696048	500,000.00	Honoured
342	22-Feb-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:2852923	1,495,022.00	Honoured
343	24-Feb-20	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:5705661	300,000.00	Honoured
344	26-Feb-20	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000114	264,810.00	Honoured
345	03-Mar-20	Impress Newtex Composite Textiles Ltd	Cheque	HSBC Bank.		Ref:0018424	470,400.00	Honoured
346	03-Mar-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:2473817	306,900.00	Honoured
347	04-Mar-20	Luna Fashion Ltd	Cash			Ref:	5,950.00	Honoured
348	05-Mar-20	Cotton Cloud (BD) Ltd.	Discount			Ref:Discount(22311)	3,363.20	Honoured
349	08-Mar-20	Luna Fashion Ltd	Cash			Ref:	27,750.00	Honoured
350	10-Mar-20	Luna Fashion Ltd	Cash			Ref:	17,450.00	Honoured
351	11-Mar-20	Echotex Limited.	Discount			Ref:Discount(22327)	373,050.00	Honoured
352	12-Mar-20	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1461918	3,181,581.00	Honoured
353	12-Mar-20	Luna Fashion Ltd	Cash			Ref:	4,415.00	Honoured
354	14-Mar-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:5362922	150,000.00	Honoured
355	16-Mar-20	Luna Fashion Ltd	Cash			Ref:	820.00	Honoured
356	18-Mar-20	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:4030869	766,809.00	Honoured
357	04-May-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:0001918	428,730.00	Honoured
358	07-May-20	Thanbee Print World Ltd.	Cheque	HSBC Bank.		Ref:0402752	771,732.00	Honoured
359	07-May-20	Thanbee Print World Ltd.	Cheque	HSBC Bank.		Ref:0402753	635,544.00	Honoured
360	07-May-20	Thanbee Print World Ltd.	Cheque	HSBC Bank.		Ref:0402754	966,935.00	Honoured
361	17-May-20	Echotex Limited.	Cheque	Bank Asia		Ref:4615627	310,600.00	Honoured
362	17-May-20	Echotex Limited.	Cheque	Bank Asia		Ref:6149464	976,950.00	Honoured
363	19-May-20	Fakir Fashion Ltd.	Cheque	ONE Bank		Ref:4037130	87,268.00	Honoured
364	19-May-20	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3298837	65,451.00	Honoured
365	20-May-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:3512666	615,195.00	Honoured
366	20-May-20	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1491006	147,000.00	Honoured
367	07-Jun-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBC Bank.		Ref:0404741	458,640.00	Honoured
368	08-Jun-20	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000125	794,430.00	Honoured
369	24-Jun-20	Luna Apparels Ltd.	Cheque	NRBC Bank		Ref:3922092	184,500.00	Honoured
370	28-Jun-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:3512719	549,909.00	Honoured
371	29-Jun-20	Luna Fashion Ltd	Cash			Ref:	4,500.00	Honoured
372	30-Jun-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:0002108	474,254.00	Honoured
373	30-Jun-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahjalal Islami Bank.		Ref:0002107	673,553.00	Honoured
374	01-Jul-20	Cotton Cloud (BD) Ltd.	Adjustment			Ref:Adjustment(Cotton)	120,210.00	Honoured
375	02-Jul-20	ZM Printing & Design	Cash			Ref:	37,650.00	Honoured
376	07-Jul-20	ZM Printing & Design	Cash			Ref:	10,500.00	Honoured
377	12-Jul-20	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank.		Ref:0000134	264,810.00	Honoured
378	13-Jul-20	Labonno Screen Print Ltd.	Cash			Ref:	2,460.00	Honoured
379	21-Jul-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0405003	1,035,028.00	Honoured
380	21-Jul-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0404891	1,553,703.00	Honoured
381	25-Jul-20	Echotex Limited.	Cheque	Bank Asia.		Ref:7214361	284,200.00	Honoured
382	26-Jul-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002267	1,345,013.00	Honoured
383	26-Jul-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd		Ref:3512789	1,164,174.00	Honoured
384	27-Jul-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:7523796	200,000.00	Honoured
385	27-Jul-20	Fakir Fashion Ltd.	Cheque	One Bank.		Ref:4037339	150,000.00	Honoured
386	27-Jul-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0405006	792,917.00	Honoured
387	27-Jul-20	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:4030986	628,416.00	Honoured
388	27-Jul-20	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank Ltd.		Ref:0377158	478,605.00	Honoured
389	27-Jul-20	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:6123023	250,000.00	Honoured
390	30-Jul-20	Tropical Knitex Ltd.	Cheque	UCB Bank.		Ref:1507441	800,000.00	Honoured
391	30-Jul-20	Masco Printing & Embroidery Ltd.	Adjustment			Ref:Adjustment	494,535.00	Honoured
392	30-Jul-20	Masco Picasso Ltd.	Adjustment			Ref:Adjustment	1,062,403.00	Honoured
393	08-Aug-20	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
394	26-Aug-20	Luna Fashion Ltd	Cash			Ref:	1,640.00	Honoured
395	31-Aug-20	Fakhruddin Textile Mills Ltd.	Cash			Ref:	2,087.00	Honoured
396	05-Sep-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:7524037	350,000.00	Honoured
397	06-Sep-20	ZM Printing & Design	Cash			Ref:	25,600.00	Honoured
398	08-Sep-20	Peacock Garments & Print	Cash			Ref:	6,500.00	Honoured
399	09-Sep-20	Tanzila Textile Ltd.	Cash			Ref:	1,350.00	Honoured
400	10-Sep-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0405004	907,920.00	Honoured
401	14-Sep-20	ZM Printing & Design	Cash			Ref:	15,650.00	Honoured
402	20-Sep-20	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
403	20-Sep-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Jamuna Bank		Ref:B5878095	899,031.00	Honoured
404	21-Sep-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:7524275	249,781.00	Honoured
405	22-Sep-20	Echotex Limited.	Account			Ref:AC Transfer	81,200.00	Honoured
406	27-Sep-20	Fakir Apparels Ltd.	Cheque	Prime Bank Ltd		Ref:0111340	60,000.00	Honoured
407	27-Sep-20	ZM Printing & Design	Cash			Ref:	2,510.00	Honoured
408	29-Sep-20	P.A. Knit Composite Ltd.	Cash	Prime Bank Ltd		Ref:3512915	1,285,121.00	Honoured
409	06-Oct-20	ZM Printing & Design	Cash			Ref:	14,430.00	Honoured
410	12-Oct-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002457	1,354,034.00	Honoured
411	12-Oct-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0404894	886,194.00	Honoured
412	15-Oct-20	Sirajgonj Fashions Ltd. (LS Print)	Cash			Ref:	4,125.00	Honoured
413	20-Oct-20	Tropical Knitex Ltd.	Cheque	UCB Bank.		Ref:1507695	1,086,771.00	Honoured
414	22-Oct-20	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBS Bank.		Ref:0405005	907,920.00	Honoured
415	07-Nov-20	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:4410011	893,787.00	Honoured
416	09-Nov-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd		Ref:05112020	835,419.00	Honoured
417	09-Nov-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Bank		Ref:0002544	952,507.00	Honoured
418	11-Nov-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:0683515	400,000.00	Honoured
419	19-Nov-20	Tropical Knitex Ltd.	Cheque	UCB Bank.		Ref:1507829	1,034,836.00	Honoured
420	22-Nov-20	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount(22667)	346,000.00	Honoured
421	25-Nov-20	Fakir Fashion Ltd.	Cheque	Standard Chartered Bank.		Ref:3452779	250,000.00	Honoured
422	30-Nov-20	Mondol Fabrics Limited (Printing Section)	Cash	UCB Bank.		Ref:1518877	763,400.00	Honoured
423	30-Nov-20	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Deducted 2% (Gov. Issue)	15,600.00	Honoured
424	06-Dec-20	ZM Printing & Design	Cash			Ref:	15,950.00	Honoured
425	07-Dec-20	Thanbee Print World Ltd.	Cheque	HSBS Bank.		Ref:042973	1,193,993.00	Honoured
426	10-Dec-20	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd		Ref:4292670	838,814.00	Honoured
427	13-Dec-20	LS Printing	Cash			Ref:	262,540.00	Honoured
428	14-Dec-20	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount(22713)	415,200.00	Honoured
429	17-Dec-20	Echotex Limited.	Account	Bank Asia.		Ref:36050583	1,036,700.00	Honoured
430	20-Dec-20	HR Textile Mills Ltd. (Printing Section)	Adjustment			Ref:Adjustment	2,274,312.60	Honoured
431	20-Dec-20	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Adjustment	940,700.00	Honoured
432	21-Dec-20	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002617	1,259,360.00	Honoured
433	23-Dec-20	Tropical Knitex Ltd.	Cheque	UCB Bank.		Ref:1507910	907,333.00	Honoured
434	24-Dec-20	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:0683845	161,300.00	Honoured
435	03-Jan-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank.		Ref:1518970	898,900.00	Honoured
436	13-Jan-21	Echotex Limited.	Account	Bank Asia.		Ref:36050583	156,761.00	Honoured
437	13-Jan-21	Echotex Limited.	Cash			Ref:Deducted 2% (TDS/AIT)	3,199.00	Honoured
438	14-Jan-21	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
439	14-Jan-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002648	922,746.00	Honoured
440	14-Jan-21	Fariha Knit Tex Ltd.	Cheque	Export Import bank		Ref:0533880	100,000.00	Honoured
441	16-Jan-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount(22780)	415,200.00	Honoured
442	16-Jan-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd		Ref:4292750	1,074,197.00	Honoured
443	18-Jan-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:6941217	200,000.00	Honoured
444	23-Jan-21	Tropical Knitex Ltd.	Cheque	UCB Bank.		Ref:1548252	1,168,503.00	Honoured
445	29-Jan-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank.		Ref:1519103	62,700.00	Honoured
446	30-Jan-21	Auko-Tex Group.	Cheque	Sonali Bank		Ref:6795355	33,900.00	Honoured
447	30-Jan-21	ZM Printing & Design	Cash			Ref:	28,100.00	Honoured
448	31-Jan-21	Echotex Limited.	Cash			Ref:Deducted 2% (TDS/AIT)	19,539.00	Honoured
449	31-Jan-21	Echotex Limited.	Account			Ref:AC Transfer	957,411.00	Honoured
450	31-Jan-21	Echotex Limited.	Discount			Ref:Discount(22758)	373,050.00	Honoured
451	01-Feb-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank.		Ref:1519115	916,000.00	Honoured
452	01-Feb-21	ZM Printing & Design	Cash			Ref:	47,700.00	Honoured
453	02-Feb-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Deducted(AIT)	61,650.00	Honoured
454	02-Feb-21	LS Printing	Cash			Ref:	12,190.00	Honoured
455	07-Feb-21	ZM Printing & Design	Cash			Ref:	21,650.00	Honoured
456	07-Feb-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002711	1,700,691.00	Honoured
457	08-Feb-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:6941395	100,000.00	Honoured
458	10-Feb-21	ZM Printing & Design	Cash			Ref:	18,800.00	Honoured
459	10-Feb-21	Tahmid & Twalha Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7440192	59,740.00	Honoured
460	13-Feb-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd		Ref:4940554	693,664.00	Honoured
461	17-Feb-21	Echotex Limited.	Discount			Ref:Deducted 2% (Gov. Issue)	1,180.00	Honoured
462	17-Feb-21	Thanbee Print World Ltd.	Cheque	Export Import bank		Ref:0272438	1,335,005.00	Honoured
463	17-Feb-21	Echotex Limited.	Account	Bank Asia.		Ref:AC Transfer	57,820.00	Honoured
464	18-Feb-21	Birds A&Z Limited	LC			Ref:PI-1, PI-2, PI-3	585,000.00	Honoured
465	25-Feb-21	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd.		Ref:1323976	500,000.00	Honoured
466	27-Feb-21	Tropical Knitex Ltd.	Cash			Ref:By Pabel	980,000.00	Honoured
467	01-Mar-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount(22848)	415,200.00	Honoured
468	02-Mar-21	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:7008331	517,171.00	Honoured
469	03-Mar-21	ZM Printing & Design	Cash			Ref:	22,250.00	Honoured
470	11-Mar-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	shahajalal Bank		Ref:0002792	1,491,906.00	Honoured
471	13-Mar-21	Echotex Limited.	Discount			Ref:Discount (22881)	373,050.00	Honoured
472	17-Mar-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7989776	799,668.00	Honoured
473	17-Mar-21	TNT Accessories and Printing Ltd.	Discount			Ref:Discount (3%)	24,732.00	Honoured
474	17-Mar-21	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
475	25-Mar-21	Fakir Fashion Ltd.	Cheque	Standard Chartered Bank.		Ref:3639578	700,000.00	Honoured
476	25-Mar-21	Fakir Fashion Ltd.	Cheque	DBBL Bank		Ref:0891016	42,000.00	Honoured
477	27-Mar-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1548190	1,396,040.00	Honoured
478	03-Apr-21	S. S PRINTING FASHION	Cash			Ref:	2,050.00	Honoured
479	07-Apr-21	Echotex Limited.	Account	Bank Asia		Ref:1090203	1,015,231.00	Honoured
480	07-Apr-21	Echotex Limited.	Cash			Ref:Deducted 2% (TDS/AIT)	20,719.00	Honoured
481	12-Apr-21	P.A. Knit Composite Ltd.	Cash	Prime Bank.		Ref:4940696	1,538,034.00	Honoured
482	15-Apr-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0002899	1,816,569.00	Honoured
483	15-Apr-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount (22848)	415,200.00	Honoured
484	20-Apr-21	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:4779337	671,952.00	Honoured
485	25-Apr-21	Birds A&Z Limited	Account			Ref:Account Trns	810,000.00	Honoured
486	25-Apr-21	Fakir Fashion Ltd.	Cheque	Eastern bank		Ref:1840431	1,500,000.00	Honoured
487	29-Apr-21	Echotex Limited.	Adjustment			Ref:Deducted 2% (TDS/AIT)	2,360.00	Honoured
488	29-Apr-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	115,640.00	Honoured
489	03-May-21	Thanbee Print World Ltd.	Cheque	EXIM Bank.		Ref:0272437	1,400,000.00	Honoured
490	03-May-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0002939	1,552,821.00	Honoured
491	04-May-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1550320	887,400.00	Honoured
492	04-May-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Deducted 4% (TDS/AIT)	41,500.00	Honoured
493	05-May-21	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque			Ref:0386457	1,128,690.00	Honoured
494	05-May-21	Fakir Apparels Ltd.	Cash			Ref:1273751	250,000.00	Honoured
495	05-May-21	Fakir Apparels Ltd.	Cheque			Ref:1273742	80,000.00	Honoured
496	05-May-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:4940805	1,560,345.00	Honoured
497	06-May-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1548651	4,091,125.00	Honoured
498	06-May-21	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3639834	500,000.00	Honoured
499	09-May-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:6967309	200,000.00	Honoured
500	09-May-21	Fariha Knit Tex Ltd.	Cheque	EXIM Bank.		Ref:0899927	100,000.00	Honoured
501	09-May-21	Masco Picasso Ltd.	Cheque	Trust Bank		Ref:0392712	312,005.00	Honoured
502	11-May-21	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	EXIM Bank.		Ref:0438392	898,560.00	Honoured
503	11-May-21	Dird Printing & Embroidery Ltd.	Account	Bangladesh Bank		Ref:0211435	46,852.00	Honoured
504	12-Jun-21	Echotex Limited.	Discount			Ref:Discount (23051)	373,050.00	Honoured
505	12-Jun-21	Auko-Tex Group.	Account	Sonali Bank		Ref:6795007	84,443.00	Honoured
506	14-Jun-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount (23020)	6,720.00	Honoured
507	14-Jun-21	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Discount (23022)	32,640.00	Honoured
508	14-Jun-21	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Deducted-TDS/AIT (23022)	60,837.00	Honoured
509	14-Jun-21	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Deducted-TDS/AIT (23020)	74,197.00	Honoured
510	14-Jun-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1548858	2,097,528.00	Honoured
511	14-Jun-21	Mondol Fabrics Limited (Printing Section)	Cheque			Ref:1550627	214,306.00	Honoured
512	17-Jun-21	Transfer Printing & Fashion.	Cash			Ref:	24,350.00	Honoured
513	17-Jun-21	ZM Printing & Design	Cash			Ref:	20,410.00	Honoured
514	20-Jun-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003048	1,123,161.00	Honoured
515	20-Jun-21	T-Shirt Printers Ltd.	Cash			Ref:13674	4,365.00	Honoured
516	21-Jun-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1550669	699,494.00	Honoured
517	23-Jun-21	Fakir Apparels Ltd.	Cash			Ref:16678	97,095.00	Honoured
518	24-Jun-21	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	176,400.00	Honoured
519	26-Jun-21	Maa Print & Embroidery	Cash			Ref:	36,600.00	Honoured
520	28-Jun-21	Maa Print & Embroidery	Cash			Ref:	12,830.00	Honoured
521	29-Jun-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:7367216	300,000.00	Honoured
522	30-Jun-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1550718	1,814,600.00	Honoured
523	30-Jun-21	Tropical Knitex Ltd.	Adjustment			Ref:Closing Adjustment [TDS++]	4,461,493.00	Honoured
524	07-Jul-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:7367218	200,000.00	Honoured
525	07-Jul-21	Maa Print & Embroidery	Cash			Ref:With L.Blue Adj	30,310.00	Honoured
526	08-Jul-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	957,411.00	Honoured
527	08-Jul-21	Echotex Limited.	Adjustment			Ref:Deducted 2% (TDS/AIT)	19,539.00	Honoured
528	11-Jul-21	T-Shirt Printers Ltd.	Cash			Ref:13776	37,830.00	Honoured
529	12-Jul-21	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	EXIM Bank.		Ref:0386456	1,310,275.00	Honoured
530	13-Jul-21	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	169,344.00	Honoured
531	14-Jul-21	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	HSBC Bank.		Ref:0405657	1,213,056.00	Honoured
532	14-Jul-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1548952	1,140,714.00	Honoured
533	14-Jul-21	Tropical Knitex Ltd.	Adjustment			Ref:TDS	23,280.00	Honoured
534	15-Jul-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7946206	41,250.00	Honoured
535	15-Jul-21	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:8940941	939,168.00	Honoured
536	23-Aug-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	1,107,449.00	Honoured
537	23-Aug-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	34,251.00	Honoured
538	25-Aug-21	ZM Printing & Design	Cash			Ref:	13,250.00	Honoured
539	28-Aug-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003215	1,663,352.00	Honoured
540	28-Aug-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:5645794	1,031,899.00	Honoured
541	29-Aug-21	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000458	56,745.00	Honoured
542	29-Aug-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:7680802	400,000.00	Honoured
543	29-Aug-21	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	305,065.00	Honoured
544	30-Aug-21	Adury Washing & Printing	Cash			Ref:	25,325.00	Honoured
545	02-Sep-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	695,102.00	Honoured
546	02-Sep-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	21,498.00	Honoured
547	08-Sep-21	Trust Screen Mart	Cash			Ref:	11,670.00	Honoured
548	08-Sep-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	157,528.00	Honoured
549	08-Sep-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	4,872.00	Honoured
550	14-Sep-21	Trust Screen Mart	Cash			Ref:	4,700.00	Honoured
551	15-Sep-21	Trust Screen Mart	Cash			Ref:	23,870.00	Honoured
552	15-Sep-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	546,517.00	Honoured
553	15-Sep-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	16,903.00	Honoured
554	18-Sep-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1549166	1,743,177.00	Honoured
555	18-Sep-21	Tropical Knitex Ltd.	Adjustment			Ref:TDS	53,913.00	Honoured
556	21-Sep-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7946241	150,000.00	Honoured
557	21-Sep-21	Jinnat Knitwears Ltd. (JKL-PRNT)	Cheque	EXIM Bank.		Ref:0491778	1,134,900.00	Honoured
558	30-Sep-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	1,734,506.00	Honoured
559	30-Sep-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	53,644.00	Honoured
560	02-Oct-21	Auko-Tex Group.	Cheque	Sonali Bank		Ref:2911991	150,454.00	Honoured
561	07-Oct-21	ZM Printing & Design	Cash			Ref:	10,950.00	Honoured
562	09-Oct-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:7581115	400,000.00	Honoured
563	10-Oct-21	P.A. Knit Composite Ltd.	Cash	Prime Bank.		Ref:6133862	1,464,053.00	Honoured
564	11-Oct-21	TNT Accessories and Printing Ltd.	Cash			Ref:	14,550.00	Honoured
565	12-Oct-21	ZM Printing & Design	Cash			Ref:	8,600.00	Honoured
566	13-Oct-21	Asia Group	Cash			Ref:	22,500.00	Honoured
567	14-Oct-21	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000490	95,545.00	Honoured
568	17-Oct-21	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
569	18-Oct-21	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Deducted 3% (TDS/AIT)	2,981.00	Honoured
570	18-Oct-21	Mondol Fabrics Limited (Printing Section)	Account	UCB Bank		Ref:Online Trns	96,379.00	Honoured
571	18-Oct-21	Mondol Fabrics Limited (Printing Section)	Adjustment			Ref:Deducted 3% (TDS/AIT)	28,100.00	Honoured
572	18-Oct-21	Mondol Fabrics Limited (Printing Section)	Account	UCB Bank		Ref:Online Trns	906,700.00	Honoured
573	24-Oct-21	Echotex Limited.	Cash	Bank Asia		Ref:Online Trns	217,280.00	Honoured
574	24-Oct-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	6,720.00	Honoured
575	25-Oct-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B8572552	200,000.00	Honoured
576	27-Oct-21	Masco Picasso Ltd.	Cheque	Trust Bank		Ref:0452282	212,639.00	Honoured
577	27-Oct-21	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank		Ref:0424086	842,258.00	Honoured
578	30-Oct-21	SMS Printing & Sublimation	Cash			Ref:	13,250.00	Honoured
579	02-Nov-21	SMS Printing & Sublimation	Cash			Ref:	9,725.00	Honoured
580	06-Nov-21	SMS Printing & Sublimation	Cash			Ref:	4,500.00	Honoured
581	09-Nov-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:6133936	1,803,596.00	Honoured
582	13-Nov-21	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:7909626	400,000.00	Honoured
583	13-Nov-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003392	1,189,470.00	Honoured
584	14-Nov-21	Echotex Limited.	Account	Bank Asia		Ref:Online Trns	196,910.00	Honoured
585	14-Nov-21	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	6,090.00	Honoured
586	14-Nov-21	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000504	496,834.00	Honoured
587	21-Nov-21	Tropical Knitex Ltd.	Adjustment			Ref:TDS	60,000.00	Honoured
588	22-Nov-21	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1610492	1,940,000.00	Honoured
589	24-Nov-21	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3754055	300,000.00	Honoured
590	24-Nov-21	Fakir Fashion Ltd.	Cheque	Standard Bank Ltd.		Ref:3754284	147,056.00	Honoured
591	24-Nov-21	ZM Printing & Design	Cash			Ref:	21,700.00	Honoured
592	29-Nov-21	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2382049	692,083.00	Honoured
593	30-Nov-21	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank		Ref:0424144	568,466.00	Honoured
594	30-Nov-21	Masco Picasso Ltd.	Cheque	Trust Bank		Ref:0452304	189,489.00	Honoured
595	30-Nov-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7946156	150,000.00	Honoured
596	07-Dec-21	ZM Printing & Design	Cash			Ref:	17,600.00	Honoured
597	08-Dec-21	Adury Washing & Printing	Cash			Ref:	5,850.00	Honoured
598	08-Dec-21	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:6134039	1,463,495.00	Honoured
599	12-Dec-21	Echotex Limited.	Account	Bank Asia		Ref:01233052111	131,808.00	Honoured
600	12-Dec-21	Echotex Limited.	Adjustment			Ref:TDS	4,077.00	Honoured
601	13-Dec-21	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1622161	906,700.00	Honoured
602	18-Dec-21	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7989847	100,000.00	Honoured
603	19-Dec-21	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003504	1,331,156.00	Honoured
604	19-Dec-21	Adury Washing & Printing	Cash			Ref:	15,050.00	Honoured
605	21-Dec-21	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000518	446,297.00	Honoured
606	22-Dec-21	ZM Printing & Design	Cash			Ref:	15,950.00	Honoured
607	26-Dec-21	ZM Printing & Design	Cash			Ref:	5,750.00	Honoured
608	26-Dec-21	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	218,250.00	Honoured
609	27-Dec-21	ZM Printing & Design	Cash			Ref:	34,900.00	Honoured
610	09-Jan-22	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000530	709,555.00	Honoured
611	12-Jan-22	Bismillah Print plus.	Cheque	Standard Bank Ltd.		Ref:8041555	135,163.00	Honoured
612	17-Jan-22	Echotex Limited.	Account	Bank Asia		Ref:01233052111	457,840.00	Honoured
613	17-Jan-22	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	14,160.00	Honoured
614	20-Jan-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1610663	3,395,000.00	Honoured
615	22-Jan-22	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:8041816	300,000.00	Honoured
616	22-Jan-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003580	1,098,005.00	Honoured
617	26-Jan-22	Auko-Tex Group.	Cheque	Sonali Bank		Ref:2912436	57,396.00	Honoured
618	27-Jan-22	TNT Accessories and Printing Ltd.	Cheque	Jamuna Bank		Ref:B7946171	100,000.00	Honoured
619	27-Jan-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	301,185.00	Honoured
620	01-Feb-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1622377	906,700.00	Honoured
621	02-Feb-22	Adury Washing & Printing	Cheque	SBAC Bank.		Ref:3001950	50,000.00	Honoured
622	03-Feb-22	Thanbee Print World Ltd.	Cheque	EXIM Bank.		Ref:0566568	45,144.00	Honoured
623	05-Feb-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:6718563	1,680,789.00	Honoured
624	06-Feb-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:6718687	1,764,350.00	Honoured
625	08-Feb-22	LS Printing	Cash			Ref:	12,600.00	Honoured
626	09-Feb-22	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000550	900,000.00	Honoured
627	14-Feb-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003652	806,775.00	Honoured
628	26-Feb-22	TNT Accessories and Printing Ltd.	Cheque	Dhaka Bank		Ref:1373044	200,000.00	Honoured
629	26-Feb-22	Auko-Tex Group.	Cheque	Sonali Bank		Ref:2912558	58,800.00	Honoured
630	26-Feb-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1622526	906,700.00	Honoured
631	28-Feb-22	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2391219	902,016.00	Honoured
632	06-Mar-22	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000560	628,283.00	Honoured
633	06-Mar-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	253,170.00	Honoured
634	09-Mar-22	ZM Printing & Design	Cash			Ref:	30,410.00	Honoured
635	14-Mar-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1610758	4,850,000.00	Honoured
636	17-Mar-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:7289411	1,861,303.00	Honoured
637	20-Mar-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003719	674,715.00	Honoured
638	21-Mar-22	ZM Printing & Design	Cash			Ref:	12,860.00	Honoured
639	22-Mar-22	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
640	24-Mar-22	ZM Printing & Design	Cash			Ref:	21,060.00	Honoured
641	30-Mar-22	ZM Printing & Design	Cash			Ref:	18,580.00	Honoured
642	31-Mar-22	Echotex Limited.	LC			Ref:	1,859,550.00	Honoured
643	02-Apr-22	LS Printing	Cash			Ref:	27,190.00	Honoured
644	02-Apr-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003750	1,224,624.00	Honoured
645	04-Apr-22	Fariha Knit Tex Ltd.	Cheque	EXIM Bank.		Ref:2220003	150,000.00	Honoured
646	06-Apr-22	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000574	433,881.00	Honoured
647	06-Apr-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1622782	1,107,300.00	Honoured
648	11-Apr-22	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0007277	302,252.00	Honoured
649	11-Apr-22	Mondol Knit Tex Ltd.	Adjustment			Ref:Deducted 3% (VAT/AIT)	9,348.00	Honoured
650	16-Apr-22	ZM Printing & Design	Cash			Ref:	34,650.00	Honoured
651	18-Apr-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	192,060.00	Honoured
652	19-Apr-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shajalal Islami Bank		Ref:0003802	1,523,201.00	Honoured
653	19-Apr-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank.		Ref:7289504	2,273,432.00	Honoured
654	20-Apr-22	Tropical Knitex Ltd.	Cheque	UCB		Ref:1610919	3,395,000.00	Honoured
655	21-Apr-22	LS Printing	Cash			Ref:	18,550.00	Honoured
656	25-Apr-22	Echotex Limited.	Account	Bank Asia		Ref:012330532111	286,150.00	Honoured
657	25-Apr-22	A to Z Printing Ltd.	Cheque	Eastern bank		Ref:1703136	300,000.00	Honoured
658	25-Apr-22	TNT Accessories and Printing Ltd.	Cash	Jamuna Bank		Ref:B8572529	400,000.00	Honoured
659	26-Apr-22	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	8,850.00	Honoured
660	26-Apr-22	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:8325478	500,000.00	Honoured
661	28-Apr-22	Lariz Fashion Ltd.	Cash			Ref:Shakil	50,000.00	Honoured
662	16-May-22	T-Shirt Printers Ltd.	Cheque	Shajalal Islami Bank		Ref:0000597	467,831.00	Honoured
663	21-May-22	Echotex Limited.	Adjustment			Ref:23784	8.00	Honoured
664	09-Jun-22	Haque Embroidery & Print.	Cash			Ref:	19,927.50	Honoured
665	12-Jun-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1591077	1,209,000.00	Honoured
666	13-Jun-22	Auko-Tex Group.	Cheque	Sonali Bank		Ref:6517231	38,800.00	Honoured
667	16-Jun-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1611102	4,850,000.00	Honoured
668	18-Jun-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7289635	1,299,489.00	Honoured
669	18-Jun-22	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0005669	302,252.00	Honoured
670	18-Jun-22	Mondol Knit Tex Ltd.	Cash			Ref:Deducted 3% (VAT/AIT)	9,348.00	Honoured
671	19-Jun-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	91,665.00	Honoured
672	22-Jun-22	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000619	500,000.00	Honoured
673	22-Jun-22	Maa Print & Embroidery	Cash			Ref:	91,432.20	Honoured
674	26-Jun-22	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:4184873	582,144.00	Honoured
675	02-Jul-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7289697	1,176,497.00	Honoured
676	02-Jul-22	Tex Asia Ltd.	Cheque	Standard Bank		Ref:8585346	300,000.00	Honoured
677	04-Jul-22	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000634	257,182.00	Honoured
678	05-Jul-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1611154	4,850,000.00	Honoured
679	25-Jul-22	Lariz Fashion Ltd.	Cash			Ref:Pabel	50,000.00	Honoured
680	31-Jul-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7922282	1,086,705.00	Honoured
681	18-Aug-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004090	1,339,209.00	Honoured
682	23-Aug-22	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000154	440,089.00	Honoured
683	25-Aug-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	130,950.00	Honoured
684	31-Aug-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7922357	1,651,494.00	Honoured
685	07-Sep-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664184	1,016,500.00	Honoured
686	12-Sep-22	Tex Asia Ltd.	Cheque	Standard Bank		Ref:8769221	400,000.00	Honoured
687	14-Sep-22	TNT Accessories and Printing Ltd.	Cheque	Dhaka Bank		Ref:1410924	138,260.00	Honoured
688	20-Sep-22	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank Limited.		Ref:0503186	804,876.00	Honoured
689	22-Sep-22	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:6224359	653,270.00	Honoured
690	22-Sep-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004180	1,576,257.00	Honoured
691	25-Sep-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7922412	551,211.00	Honoured
692	29-Sep-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1611323	4,850,000.00	Honoured
693	01-Oct-22	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0007384	339,100.00	Honoured
694	01-Oct-22	Mondol Knit Tex Ltd.	Cash			Ref:Deducted 3% (VAT/AIT)	10,500.00	Honoured
695	11-Oct-22	Fariha Knit Tex Ltd.	Cheque	EXIM Bank		Ref:2530011	500,000.00	Honoured
696	15-Oct-22	Tex Asia Ltd.	Cheque	Standard Bank		Ref:8769391	400,000.00	Honoured
697	17-Oct-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004228	1,340,130.00	Honoured
698	23-Oct-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:7922487	1,438,943.00	Honoured
699	29-Oct-22	Auko-Tex Group.	Cheque	Sonali Bank		Ref:6517611	19,110.00	Honoured
700	29-Oct-22	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0007689	339,100.00	Honoured
701	29-Oct-22	Mondol Knit Tex Ltd.	Cash			Ref:Deducted 3% (VAT/AIT)	10,500.00	Honoured
702	30-Oct-22	MARMA Accessories & Garments Printing Ltd.	Cheque	Southeast Bank Ltd.		Ref:0964721	567,838.00	Honoured
703	31-Oct-22	Fariha Knit Tex Ltd.	Cheque	Sonali Bank		Ref:6517611	19,110.00	Honoured
704	01-Nov-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664440	847,780.00	Honoured
705	01-Nov-22	TNT Accessories and Printing Ltd.	Cheque	Dhaka Bank		Ref:1411051	100,000.00	Honoured
706	12-Nov-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:8544915	1,928,123.00	Honoured
707	24-Nov-22	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	379,755.00	Honoured
708	26-Nov-22	MARMA Accessories and Garments Printing Ltd.	Cheque	Southeast Bank Ltd.		Ref:1788107	599,460.00	Honoured
709	27-Nov-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665512	847,780.00	Honoured
710	27-Nov-22	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004322	1,125,579.00	Honoured
711	28-Nov-22	Mondol Knit Tex Ltd.	Cash			Ref:Deducted 3% (VAT/AIT)	10,500.00	Honoured
712	28-Nov-22	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0002991	339,100.00	Honoured
713	05-Dec-22	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1717605	4,850,000.00	Honoured
714	12-Dec-22	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:8606496	2,165,412.00	Honoured
715	14-Dec-22	Tex Asia Ltd.	Cheque	Standard Bank		Ref:8834098	600,000.00	Honoured
716	21-Dec-22	Newage Apparels Ltd. (Printing Sec)	Cheque	IFIC Bank		Ref:2557170	701,501.00	Honoured
717	21-Dec-22	Lariz Fashion Ltd.	Cheque	DBBL Bank		Ref:6993488	150,000.00	Honoured
718	21-Dec-22	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664618	901,242.00	Honoured
719	22-Dec-22	Mondol Fabrics Limited (Printing Section)	Discount			Ref: Previous Discount	5,161,694.00	Honoured
720	25-Dec-22	MARMA Accessories and Garments Printing Ltd.	Cheque	Southeast Bank Ltd.		Ref:1788181	165,851.00	Honoured
721	04-Jan-23	P.A. Knit Composite Ltd.	Cheque	Prime Bank		Ref:8606552	938,184.00	Honoured
722	09-Jan-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1717669	4,850,000.00	Honoured
723	10-Jan-23	Cotton Cloud (BD) Ltd.	Cheque	UCB Bank		Ref:1699907	464,558.00	Honoured
724	16-Jan-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0006253	339,100.00	Honoured
725	16-Jan-23	Mondol Knit Tex Ltd.	Cash			Ref:Deducted 3% (VAT/AIT)	10,500.00	Honoured
726	16-Jan-23	Fakir Fashion Ltd.	Account	DBBL Bank		Ref:BEFTN-01/23	24,307.00	Honoured
727	17-Jan-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664727	1,085,400.00	Honoured
728	22-Jan-23	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000227	263,355.00	Honoured
729	24-Jan-23	Adury Washing & Printing	Cash			Ref:	2,100.00	Honoured
730	25-Jan-23	P.A. Knit Composite Ltd.	Cash			Ref:14208	1,212,255.00	Honoured
731	26-Jan-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	208,550.00	Honoured
732	29-Jan-23	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004497	1,611,690.00	Honoured
733	30-Jan-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1590445	1,017,336.00	Honoured
734	15-Feb-23	Fakir Fashion Ltd.	Account	DBBL Bank		Ref:BEFTN-05/23	24,307.00	Honoured
735	16-Feb-23	Mondol Knit Tex Ltd.	Discount			Ref:Cash Purchase (24198)	20,675.00	Honoured
736	26-Feb-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1717778	4,850,000.00	Honoured
737	27-Feb-23	Mondol Knit Tex Ltd.	Discount			Ref:Cash Purchase (24218)	46,870.00	Honoured
738	27-Feb-23	Fakir Fashion Ltd.	Account	DBBL Bank		Ref:REF-BEFTN-07/23	336,326.00	Honoured
739	11-Mar-23	Lariz Fashion Ltd.	Cash			Ref:14148	50,000.00	Honoured
740	13-Mar-23	Fakir Fashion Ltd.	Account	UCB Bank		Ref:PIFKFLBD01A00373	127,325.00	Honoured
741	13-Mar-23	A to Z Printing Ltd.	Cheque	Eastern Bank		Ref:1703168	100,000.00	Honoured
742	14-Mar-23	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004627	1,217,370.00	Honoured
743	15-Mar-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1590661	1,260,100.00	Honoured
744	16-Mar-23	Mother Color Fashion	Cash			Ref:	24,700.00	Honoured
745	19-Mar-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0006611	589,668.00	Honoured
746	19-Mar-23	Mondol Knit Tex Ltd.	Cash			Ref:Cash Purchase	18,237.00	Honoured
747	20-Mar-23	Mother Color Fashion	Cash			Ref:	6,560.00	Honoured
748	23-Mar-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1590666	1,436,327.00	Honoured
749	23-Mar-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	518,027.00	Honoured
750	27-Mar-23	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000258	200,208.00	Honoured
751	27-Mar-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:8606643	972,548.00	Honoured
752	28-Mar-23	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:1374005	677,808.00	Honoured
753	29-Mar-23	Auko-Tex Group.	Cash	Sonali Bank		Ref:5765476	18,348.00	Honoured
754	30-Mar-23	Fakir Fashion Ltd.	Account			Ref:	432,386.00	Honoured
755	02-Apr-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1717859	4,850,000.00	Honoured
756	04-Apr-23	Mondol Fabrics Limited (Printing Section)	Discount			Ref:Cash Discount	12,770.00	Honoured
757	06-Apr-23	Cotton Cloud (BD) Ltd.	Discount			Ref:Cash Purchase (24294)	3,900.00	Honoured
758	09-Apr-23	Fariha Knit Tex Ltd.	Cheque	EXIM Bank		Ref:2967975	200,000.00	Honoured
759	09-Apr-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000007	1,006,772.00	Honoured
760	12-Apr-23	Mondol Knit Tex Ltd.	Cheque	Shahjalal Islami Bank		Ref:0006860	727,000.00	Honoured
761	13-Apr-23	Tex Asia Ltd.	Cash			Ref:14162	500,000.00	Honoured
762	13-Apr-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	140,165.00	Honoured
763	15-Apr-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665781	1,261,495.00	Honoured
764	16-Apr-23	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004768	3,287,550.00	Honoured
765	17-Apr-23	Fakir Fashion Ltd.	Account	DBBL Bank		Ref:BEFTN-09/23	139,344.00	Honoured
766	17-Apr-23	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000277	274,995.00	Honoured
767	17-Apr-23	P.A. Knit Composite Ltd.	Cash			Ref:	895,590.00	Honoured
768	18-Apr-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1700360	256,819.00	Honoured
769	18-Apr-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1703825	2,910,000.00	Honoured
770	20-Apr-23	Lariz Fashion Ltd.	Cash			Ref:14165	100,000.00	Honoured
771	20-Apr-23	Saiham Knit Composite Ltd.	Cheque	Dhaka Bank		Ref:1326420	100,000.00	Honoured
772	21-Apr-23	Tex Asia Ltd.	Cash			Ref:14167	400,000.00	Honoured
773	11-May-23	Fakir Fashion Ltd.	Account			Ref:	317,779.00	Honoured
774	18-May-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:0265413	802,590.00	Honoured
775	21-May-23	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000300	98,940.00	Honoured
776	22-May-23	MARMA Accessories and Garments Printing Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000014	105,924.00	Honoured
777	24-May-23	Fakir Fashion Ltd.	Account			Ref:	79,445.00	Honoured
778	25-May-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	91,665.00	Honoured
779	29-May-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664765	1,356,600.00	Honoured
780	30-May-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0007969	449,100.00	Honoured
781	31-May-23	Tex Asia Ltd.	Cash			Ref:17177	500,000.00	Honoured
782	06-Jun-23	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank		Ref:9536672	581,164.00	Honoured
783	07-Jun-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1718078	4,447,867.00	Honoured
784	13-Jun-23	Fakir Fashion Ltd.	Account			Ref:	198,486.00	Honoured
785	14-Jun-23	Fariha Knit Tex Ltd.	Cheque	EXIM Bank		Ref:3326956	150,000.00	Honoured
786	17-Jun-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0009041	522,700.00	Honoured
787	17-Jun-23	T-Shirt Printers Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000313	1,905,662.00	Honoured
788	18-Jun-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664857	1,218,660.00	Honoured
789	18-Jun-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1664858	1,889,317.00	Honoured
790	18-Jun-23	MARMA Accessories and Garments Printing Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000020	73,914.00	Honoured
791	18-Jun-23	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0004889	2,345,088.00	Honoured
792	19-Jun-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	196,993.00	Honoured
793	21-Jun-23	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1718173	4,649,016.00	Honoured
794	25-Jun-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665026	460,500.00	Honoured
795	25-Jun-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665025	664,200.00	Honoured
796	25-Jun-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000054	1,851,444.00	Honoured
797	25-Jun-23	Fakir Fashion Ltd.	Account			Ref:	624,517.00	Honoured
798	26-Jun-23	Bismillah Print plus.	Cash			Ref:14114	200,000.00	Honoured
799	26-Jun-23	Tex Asia Ltd.	Cash			Ref:14147	300,000.00	Honoured
800	09-Jul-23	Lariz Fashion Ltd.	Cash			Ref:14182	150,000.00	Honoured
801	15-Jul-23	ZM Printing & Design	Cash			Ref:24465	40,450.00	Honoured
802	18-Jul-23	Fakir Fashion Ltd.	Account			Ref:	124,903.00	Honoured
803	20-Jul-23	Maa Print & Embroidery	Cash			Ref:24478	1,650.00	Honoured
804	24-Jul-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000090	657,510.00	Honoured
805	25-Jul-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665068	141,862.00	Honoured
806	25-Jul-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665067	1,322,673.00	Honoured
807	27-Jul-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	340,470.00	Honoured
808	27-Jul-23	Fakir Fashion Ltd.	Account			Ref:	41,724.00	Honoured
809	30-Jul-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0008990	448,100.00	Honoured
810	30-Jul-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0008969	672,200.00	Honoured
811	14-Aug-23	P.A. Knit Composite Ltd.	Cheque	Modhumoti Bank		Ref:0265456	1,802,992.00	Honoured
812	14-Aug-23	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Shahajalal Islami Bank		Ref:0005056	1,114,280.00	Honoured
813	14-Aug-23	Fakir Fashion Ltd.	Account			Ref:	82,288.00	Honoured
814	16-Aug-23	ZM Printing & Design	Cash			Ref:	11,750.00	Honoured
815	23-Aug-23	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank		Ref:9536722	457,862.00	Honoured
816	23-Aug-23	Tex Asia Ltd.	Cash			Ref:14192	200,000.00	Honoured
817	25-Aug-23	Echotex Limited.	Account	Bank Asia		Ref:	650,000.00	Honoured
818	26-Aug-23	Fakhruddin Textile Mills Ltd. (Printing Section)	Account			Ref:	167,810.00	Honoured
819	28-Aug-23	Fakir Fashion Ltd.	Account			Ref:	49,243.00	Honoured
820	30-Aug-23	Mondol Knit Tex Ltd.	Cheque	Shahajalal Islami Bank		Ref:0008640	339,100.00	Honoured
821	30-Aug-23	Tex Asia Ltd.	Cheque	Standard Bank Ltd.		Ref:0029654	500,000.00	Honoured
822	30-Aug-23	Maa Print & Embroidery	Cash			Ref:	23,010.00	Honoured
823	31-Aug-23	Echotex Limited.	Account	Bank Asia		Ref:24523	630,500.00	Honoured
824	03-Sep-23	P.A. Knit Composite Ltd.	Cheque	Modhumoti Bank		Ref:0265488	420,360.00	Honoured
825	12-Sep-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1665356	1,251,300.00	Honoured
826	14-Sep-23	P.A. Knit Composite Ltd.	Cheque	Shahajalal Islami Bank		Ref:0000174	1,564,074.00	Honoured
827	17-Sep-23	Echotex Limited.	Adjustment			Ref:Deducted 3% (TDS/AIT)	19,500.00	Honoured
828	21-Sep-23	Modern Flock Printing	Cash			Ref:	21,460.00	Honoured
829	25-Sep-23	Fakir Fashion Ltd.	Account	Standard Chartered		Ref:FFL/S2B-27&28	126,974.00	Honoured
830	30-Sep-23	Mondol Knit Tex Ltd.	Cheque	Shahjalal Islami Bank		Ref:0008563	368,600.00	Honoured
831	15-Oct-23	Echotex Limited.	Account	Bank Asia		Ref:24568	56,163.00	Honoured
832	15-Oct-23	Fakir Fashion Ltd.	Account	Standard Chartered		Ref:BD02698Q0008298	31,743.00	Honoured
833	16-Oct-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1666049	1,737,100.00	Honoured
834	23-Oct-23	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0142317	647,856.00	Honoured
835	31-Oct-23	Mondol Knit Tex Ltd.	Cheque	Shahjalal Islami Bank		Ref:0008127	368,600.00	Honoured
836	07-Nov-23	Mondol Fabrics Limited (Printing Section)	Cash			Ref:12336	3,253,120.00	Honoured
837	27-Nov-23	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1666241	1,303,940.00	Honoured
838	29-Nov-23	Mondol Knit Tex Ltd.	Cash			Ref:13989	387,000.00	Honoured
839	30-Nov-23	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank Limited		Ref:0643420	930,521.00	Honoured
840	18-Dec-23	Mondol Knit Tex Ltd.	Cheque	Shahjalal Islami Bank		Ref:0010113	465,600.00	Honoured
841	24-Dec-23	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:101130	508,857.00	Honoured
842	13-Jan-24	ZM Printing & Design	Cash			Ref:	18,940.00	Honoured
843	29-Jan-24	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000702	43,989.00	Honoured
844	08-Feb-24	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0101026	734,640.00	Honoured
845	29-Feb-24	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank Limited		Ref:0652385	860,196.00	Honoured
846	21-Mar-24	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0100921	1,195,957.00	Honoured
847	24-Mar-24	P.A. Knit Composite Ltd.	Cheque	Prime Bank Ltd.		Ref:0748580	1,467,540.00	Honoured
848	25-Mar-24	Birds A&Z Limited	Cash			Ref:14430	44,500.00	Honoured
849	25-Mar-24	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000739	116,012.00	Honoured
850	31-Mar-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1666573	166,725.00	Honoured
851	31-Mar-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1666576	3,072,960.00	Honoured
852	01-Apr-24	Fariha Knit Tex Ltd.	Cheque	EXIM Bank LTD		Ref:3813781	150,000.00	Honoured
853	01-Apr-24	Renaissance Apparels Limited.	Cheque	Eastern Bank Ltd		Ref:2134918	50,000.00	Honoured
854	02-Apr-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1802744	4,850,000.00	Honoured
855	03-Apr-24	Masco Printing & Embroidery Ltd.	Cheque	Trust Bank Limited		Ref:0652447	682,477.00	Honoured
856	04-Apr-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Islami Bank		Ref:3468008	1,428,852.00	Honoured
857	04-Apr-24	P.A. Knit Composite Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000481	1,292,700.00	Honoured
858	08-Apr-24	Tex Asia Ltd.	Cash			Ref:14502	1,000,000.00	Honoured
859	08-Apr-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1802831	2,910,000.00	Honoured
860	20-Apr-24	Alif Village Ltd	Cash			Ref:14425	31,500.00	Honoured
861	24-Apr-24	Fariha Knit Tex Ltd.	Cheque	EXIM Bank LTD		Ref:4035042	500,000.00	Honoured
862	25-Apr-24	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000765	526,613.00	Honoured
863	15-May-24	P.A. Knit Composite Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000558	1,609,365.00	Honoured
864	25-May-24	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000782	298,614.00	Honoured
865	26-May-24	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0100804	815,712.00	Honoured
866	28-May-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1810736	1,096,226.00	Honoured
867	28-May-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1810733	1,524,840.00	Honoured
868	02-Jun-24	Alif Village Ltd	Cash	Bank Asia		Ref:0340649	63,000.00	Honoured
869	03-Jun-24	Alim Knit Ltd.	Cheque	Shahjalal Islami Bank		Ref:01062024	597,600.00	Honoured
870	09-Jun-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Islami Bank		Ref:06062024	2,755,032.00	Honoured
871	09-Jun-24	P.A. Knit Composite Ltd.	Cheque	Shahjalal Islami Bank		Ref:08062024	2,967,491.00	Honoured
872	09-Jun-24	Fariha Knit Tex Ltd.	Cheque	EXIM Bank LTD		Ref:19052024	600,000.00	Honoured
873	10-Jun-24	Renaissance Apparels Limited.	Cheque	Mutual Trust Bank		Ref:29052024	65,500.00	Honoured
874	11-Jun-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1802962	4,850,000.00	Honoured
875	11-Jun-24	GMS Composite Knitting Ind. Ltd.	Account	Dhaka Bank		Ref:1006202412	120,474.00	Honoured
876	12-Jun-24	Cotton Cloud (BD) Ltd.	Cheque	UCB Bank		Ref:1848863	137,610.00	Honoured
877	12-Jun-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1803098	4,850,000.00	Honoured
878	13-Jun-24	P.A. Knit Composite Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000672	223,200.00	Honoured
879	13-Jun-24	Auko-Tex Group.	Cheque	Sonali Bank		Ref:1483539	18,915.00	Honoured
880	13-Jun-24	Lariz Fashion Ltd.	Cash			Ref:14416	250,000.00	Honoured
881	15-Jun-24	Tex Asia Ltd.	Cash			Ref:13996	500,000.00	Honoured
882	29-Jun-24	T-Shirt Printers Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000807	615,513.00	Honoured
883	01-Jul-24	Star Printing	Cash			Ref:	4,800.00	Honoured
884	01-Jul-24	Saiham Knit Composite Ltd.	Cheque	Dhaka Bank		Ref:1386159	100,900.00	Honoured
885	02-Jul-24	Maa Print & Embroidery	Cash			Ref:	7,150.00	Honoured
886	07-Jul-24	P.A. Knit Composite Ltd.	Cheque	Shahjalal Islami Bank		Ref:0000694	1,016,025.00	Honoured
887	08-Jul-24	Alif Village Ltd	Cash			Ref:	19,800.00	Honoured
888	14-Jul-24	Alim Knit Ltd.	Cheque	Shahjalal Islami Bank		Ref:0009433	193,500.00	Honoured
889	16-Jul-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Islami Bank		Ref:ABA 3520452	1,026,767.00	Honoured
890	16-Jul-24	P.A. Knit Composite Ltd.	Cheque	Islami Bank		Ref:ABA 3520484	839,325.00	Honoured
891	17-Jul-24	Matrix Dresses LTD.	Cash			Ref:	8,400.00	Honoured
892	17-Jul-24	Handz Clothing Bd Ltd.	Cash			Ref:	109,493.00	Honoured
893	18-Jul-24	Bismillah Print plus.	Cheque	SBAC Bank		Ref:18072024	200,000.00	Honoured
894	18-Jul-24	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0100460	759,312.00	Honoured
895	29-Jul-24	T-Shirt Printers Ltd.	Cash			Ref:	416,954.00	Honoured
896	29-Jul-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1803191	4,850,000.00	Honoured
897	30-Jul-24	Alif Village Ltd	Cash			Ref:	9,900.00	Honoured
898	07-Aug-24	P.A. Knit Composite Ltd.	Cheque	Islami Bank		Ref:ABA 3520623	738,420.00	Honoured
899	14-Aug-24	P.A. Knit Composite Ltd.	Cheque	agrani bank		Ref:3694079	1,865,859.00	Honoured
900	17-Aug-24	Alim Knit Ltd.	Cheque	Shahjalal Islami Bank		Ref:0009562	387,100.00	Honoured
901	18-Aug-24	Saiham Knit Composite Ltd.	Cheque	Dhaka Bank		Ref:1339932	400,000.00	Honoured
902	18-Aug-24	A to Z Printing Ltd.	Cheque	Eastern Bank Ltd		Ref:2079972	100,000.00	Honoured
903	22-Aug-24	M A Printing & Embroidery	Cash			Ref:	6,360.00	Honoured
904	25-Aug-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1811308	2,204,471.00	Honoured
905	25-Aug-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1803277	3,880,000.00	Honoured
906	27-Aug-24	Fariha Knit Tex Ltd.	Cheque	EXIM Bank LTD		Ref:4271731	200,000.00	Honoured
907	29-Aug-24	T-Shirt Printers Ltd.	Cash			Ref:14524	542,036.00	Honoured
908	29-Aug-24	MARMA Accessories and Garments Printing Ltd.	Cheque	Southeast Bank Limited		Ref:CD 3353596	35,000.00	Honoured
909	31-Aug-24	Alif Village Ltd	Cheque	Bank Asia		Ref:CD-AF 5059139	126,000.00	Honoured
910	05-Sep-24	Bismillah Print plus.	Cheque	SBAC Bank		Ref:CDB 3905220	200,000.00	Honoured
911	05-Sep-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Islami Bank		Ref:ABA 3560695	2,172,527.00	Honoured
912	14-Sep-24	P.A. Knit Composite Ltd.	Cheque	Midland Bank		Ref:0140347	1,497,300.00	Honoured
913	23-Sep-24	T-Shirt Printers Ltd.	Cash			Ref:14523	214,030.00	Honoured
914	26-Sep-24	Newage Apparels Ltd. (Printing Sec)	Cheque	Prime Bank Ltd.		Ref:0100757	1,154,400.00	Honoured
915	29-Sep-24	Alim Knit Ltd.	Cheque	Shahjalal Islami Bank		Ref:0009815	635,700.00	Honoured
916	30-Sep-24	P.A. Knit Composite Ltd.	Cheque	Agroni Bank		Ref:3694434	1,654,842.00	Honoured
917	06-Oct-24	Auko-Tex Group.	Cheque	Sonali Bank		Ref:8145050	18,915.00	Honoured
918	06-Oct-24	Auko-Tex Group.	Cheque	Sonali Bank		Ref:8144939	28,372.00	Honoured
919	08-Oct-24	Renaissance Apparels Limited.	Cheque	Mutual Trust Bank		Ref:0043909	50,000.00	Honoured
920	10-Oct-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	agrani bank		Ref:3694471	1,134,721.00	Honoured
921	10-Oct-24	Cotton Cloud (BD) Ltd.	Cheque	UCB Bank		Ref:1881365	200,645.00	Honoured
922	15-Oct-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1808369	2,807,000.00	Honoured
923	16-Oct-24	Tropical Knitex Ltd.	Cheque	UCB Bank		Ref:1879821	4,850,000.00	Honoured
924	17-Oct-24	Incredible Fashion Ltd	Cheque	Mutual Trust Bank		Ref:3700951	77,188.00	Honoured
925	17-Oct-24	Comptex Bangladesh Ltd.	Cheque	Mercantile Bank Limited		Ref:3493795	707,430.00	Honoured
926	22-Oct-24	ZM Printing & Design	Cash			Ref:14601	19,750.00	Honoured
927	22-Oct-24	P.A. Knit Composite Ltd.	Cheque	agrani bank		Ref:4376113	1,675,395.00	Honoured
928	23-Oct-24	Mother Color Fashion	Cash			Ref:14802	10,300.00	Honoured
929	29-Oct-24	T-Shirt Printers Ltd.	Cash			Ref:14535	535,585.00	Honoured
930	02-Nov-24	Mother Color Fashion	Cash			Ref:14708	26,700.00	Honoured
931	03-Nov-24	Mondol Fabrics Limited (Printing Section)	Cheque	UCB Bank		Ref:1808494	1,944,120.00	Honoured
932	06-Nov-24	H&H Printing & Accessories	Cash			Ref:14603	2,150.00	Honoured
933	11-Nov-24	Mother Color Fashion	Cash			Ref:14604	31,850.00	Honoured
934	11-Nov-24	Renaissance Apparels Limited.	Cheque	Mutual Trust Bank		Ref:0043775	47,230.00	Honoured
935	11-Nov-24	Tanzila Textile Ltd.	Cheque	UCB Bank		Ref:1009818	208,600.00	Honoured
936	13-Nov-24	Reedisha Knitex Ltd. (Printing Sec.)	Cheque	Agroni Bank		Ref:4376284	1,617,689.00	Honoured
937	13-Nov-24	Tanzila Textile Ltd.	Cheque	UCB Bank		Ref:1009821	185,000.00	Honoured