P A Y M E N T - L I S T
Seial | Date | Customer | Bank | Honour Date | Reference | Amount | Honour Status | Options |
---|---|---|---|---|---|---|---|---|
01 | 04-Oct-15 | Newage Apparels Ltd. (Printing Sec) | Ref: | 295,220.00 | Honoured | |||
02 | 04-Oct-15 | Newage Apparels Ltd. (Printing Sec) | Ref: | 542,135.00 | Honoured | |||
03 | 04-Oct-16 | Newage Apparels Ltd. (Printing Sec) | Ref: | 369,240.00 | Honoured | |||
04 | 01-Dec-16 | Newage Apparels Ltd. (Printing Sec) | Ref: | 678,430.00 | Honoured | |||
05 | 22-Jan-17 | Beximco Textiles Ltd. (Screen Printing Unit) | Ref:Adjustment | 678,030.00 | Honoured | |||
06 | 29-Apr-17 | Thanbee Print World Ltd. | N/A | Ref: | 1,111,500.00 | Honoured | ||
07 | 09-May-17 | Dird Printing & Embroidery Ltd. | N/A | Ref: | 1,000,000.00 | Honoured | ||
08 | 27-May-17 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | issue:09-May-17 | 635,099.00 | Honoured | ||
09 | 30-May-17 | Reedisha Knitex Ltd. (Printing Sec.) | N/A | Ref:Date : 22.05.2017 | 1,278,870.00 | Honoured | ||
10 | 30-May-17 | Reedisha Knitex Ltd. (Printing Sec.) | N/A | Ref:Date: 28.05.2017 | 921,153.00 | Honoured | ||
11 | 31-May-17 | Thanbee Print World Ltd. | N/A | Ref: | 2,025,000.00 | Honoured | ||
12 | 22-Jun-17 | Thanbee Print World Ltd. | Exim Bank | Ref: | 936,000.00 | Honoured | ||
13 | 23-Jul-17 | Knittex Industries Ltd. | Ref:Adjustment | 120,000.00 | Honoured | |||
14 | 31-Jul-17 | Dird Printing & Embroidery Ltd. | Ref: | 1,000,000.00 | Honoured | |||
15 | 07-Aug-17 | Thanbee Print World Ltd. | Exim Bank | Ref: | 1,170,000.00 | Honoured | ||
16 | 27-Aug-17 | Thanbee Print World Ltd. | HSBC Bank | Ref:0401722 Ap | 2,065,000.00 | Honoured | ||
17 | 25-Oct-17 | Shusomo Knitex Embroidery And Print. | Ref:Adjustment | 67,970.00 | Honoured | |||
18 | 29-Oct-17 | Thanbee Print World Ltd. | EXIM Bank | Ref:4666169 A | 2,570,000.00 | Honoured | ||
19 | 01-Nov-17 | Newage Apparels Ltd. (Printing Sec) | Ref: | 311,299.00 | Honoured | |||
20 | 01-Nov-17 | Newage Apparels Ltd. (Printing Sec) | Ref: | 278,272.00 | Honoured | |||
21 | 15-Nov-17 | Shusomo Knitex Embroidery And Print. | SIBL Bank. | Ref:4319587 | 12,000.00 | Rejected | ||
22 | 01-Dec-17 | Newage Apparels Ltd. (Printing Sec) | Ref: | 315,312.00 | Honoured | |||
23 | 13-Dec-17 | Thanbee Print World Ltd. | HSBC Bank | Ref:0401861 | 1,347,840.00 | Honoured | ||
24 | 15-Jan-18 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:6676035 | 284,397.00 | Honoured | ||
25 | 15-Jan-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:1658760 | 1,468,669.00 | Honoured | ||
26 | 15-Jan-18 | Thanbee Print World Ltd. | EXIM Bank | Ref:5614058 | 1,931,904.00 | Honoured | ||
27 | 16-Jan-18 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:6676048 | 1,123,535.00 | Honoured | ||
28 | 17-Jan-18 | Fakir Fashion Ltd. | DBBL Bank | Ref:2580754 | 100,000.00 | Honoured | ||
29 | 21-Jan-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:1934729 | 200,000.00 | Honoured | ||
30 | 11-Feb-18 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:3727099 | 738,240.00 | Honoured | ||
31 | 16-Feb-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199377 | 150,000.00 | Honoured | ||
32 | 22-Feb-18 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:6676083 | 1,103,842.00 | Honoured | ||
33 | 22-Feb-18 | Thanbee Print World Ltd. | HSBC Bank | 0401902 | 1,687,595.00 | Honoured | ||
34 | 11-Mar-18 | Masco Picasso Ltd. | EXIM Bank | Ref:5655369 | 560,657.00 | Honoured | ||
35 | 12-Mar-18 | Thanbee Print World Ltd. | HSBC Bank | Ref:0401963 Ap | 1,347,840.00 | Honoured | ||
36 | 27-Mar-18 | Masco Picasso Ltd. | Trust Bank Ltd. | Ref:0218109 | 441,000.00 | Honoured | ||
37 | 05-Apr-18 | Echotex Limited. | Bank Asia. | Ref:AB2369748 | 514,800.00 | Honoured | ||
38 | 18-Apr-18 | SQUARE Fashions Limited | Eastern Bank Ltd. | Ref:1030635 | 356,977.14 | Honoured | ||
39 | 18-Apr-18 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:154934 | 994,252.00 | Honoured | ||
40 | 23-Apr-18 | Luna Apparels Ltd. | NRBC | Rejected(1804661) | 0.00 | Honoured | ||
41 | 23-Apr-18 | Adury Washing & Printing | SBAC Bank Ltd. | Ref:0507342 | 83,000.00 | Honoured | ||
42 | 25-Apr-18 | Thanbee Print World Ltd. | HSBC Bank | Ref:0402091 | 2,427,858.00 | Honoured | ||
43 | 25-Apr-18 | Echotex Limited. | Bank Asia. | Ref:AB2370069 | 620,800.00 | Honoured | ||
44 | 26-Apr-18 | Fakir Fashion Ltd. | DBBL Bank | Ref:1389311 | 500,000.00 | Honoured | ||
45 | 08-May-18 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:0000759 | 1,241,736.00 | Honoured | ||
46 | 09-May-18 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:6676118 | 2,963,352.00 | Honoured | ||
47 | 13-May-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:2565641 | 150,000.00 | Honoured | ||
48 | 22-May-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:2565699 | 20,000.00 | Honoured | ||
49 | 24-May-18 | Echotex Limited. | Bank Asia. | Ref:AB3971824 | 255,500.00 | Honoured | ||
50 | 06-Jun-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:2789685 | 100,000.00 | Honoured | ||
51 | 07-Jun-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:1658807 | 2,176,014.00 | Honoured | ||
52 | 07-Jun-18 | Echotex Limited. | Bank Asia. | Ref:AB23971996 | 329,750.00 | Honoured | ||
53 | 10-Jun-18 | Thanbee Print World Ltd. | HSBC Bank | Ref:0402093 | 2,466,048.00 | Honoured | ||
54 | 14-Jun-18 | Montex Fabrics Ltd. (Printing Section) | UCB Bank | Ref:1258709 | 64,500.00 | Honoured | ||
55 | 16-Jul-18 | Fakir Fashion Ltd. | DBBL Bank | Ref:6989831 | 800,000.00 | Honoured | ||
56 | 25-Jul-18 | Echotex Limited. | Standard Bank Ltd. | Ref:2790062 | 135,000.00 | Honoured | ||
57 | 26-Jul-18 | Echotex Limited. | Bank Asia. | Ref:AB3972434 | 391,500.00 | Honoured | ||
58 | 12-Aug-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:2790139 | 350,000.00 | Honoured | ||
59 | 14-Aug-18 | Thanbee Print World Ltd. | HSBC Bank | Ref:0402092 | 2,589,054.00 | Honoured | ||
60 | 14-Aug-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:2790062 | 1,350,000.00 | Honoured | ||
61 | 16-Aug-18 | Thanbee Print World Ltd. | EXIM Bank | Ref:5614187 | 1,616,100.00 | Honoured | ||
62 | 16-Aug-18 | Echotex Limited. | Bank Asia. | Ref:AB4984287 | 342,000.00 | Honoured | ||
63 | 16-Aug-18 | P.A. Knit Composite Ltd. | National Bank Ltd. | Ref:3912004 | 1,600,051.00 | Honoured | ||
64 | 16-Aug-18 | Fariha Knit Tex Ltd. | EXIM Bank | Ref:6675817 | 100,000.00 | Honoured | ||
65 | 17-Aug-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:SSD1693203 | 1,542,870.00 | Honoured | ||
66 | 19-Aug-18 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1326416 | 309,800.00 | Honoured | ||
67 | 01-Sep-18 | Newage Apparels Ltd. (Printing Sec) | Ref: | 513,234.00 | Honoured | |||
68 | 04-Sep-18 | Print Network Ltd. | Shahjalal Islami Bank. | Ref:0000179 | 85,490.00 | Honoured | ||
69 | 13-Sep-18 | Print Network Ltd. | Shahjalal Islami Bank. | Ref:0000181 | 63,100.00 | Honoured | ||
70 | 20-Sep-18 | Echotex Limited. | Bank Asia. | Ref:AB4984607 | 216,000.00 | Honoured | ||
71 | 25-Sep-18 | Luna Apparels Ltd. | Mercantile Bank Ltd. | Ref:CA4477771 | 77,600.00 | Honoured | ||
72 | 25-Sep-18 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1326590 | 360,800.00 | Honoured | ||
73 | 07-Oct-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199341 | 150,000.00 | Honoured | ||
74 | 10-Oct-18 | P.A. Knit Composite Ltd. | Ref:5458844 | 877,441.00 | Honoured | |||
75 | 13-Oct-18 | Echotex Limited. | Bank Asia. | Ref:AB4984784 | 1,833,500.00 | Honoured | ||
76 | 15-Oct-18 | Fakir Fashion Ltd. | One Bank Ltd. | Ref:2986472 | 1,000,000.00 | Honoured | ||
77 | 16-Oct-18 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1326771 | 646,300.00 | Honoured | ||
78 | 17-Oct-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:SSD1693441 | 1,060,200.00 | Honoured | ||
79 | 17-Oct-18 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:1153061 | 574,051.00 | Honoured | ||
80 | 22-Oct-18 | Luna Apparels Ltd. | Mercantile Bank Ltd. | Ref:CA4477808 | 46,380.00 | Honoured | ||
81 | 29-Oct-18 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:CA1117205 | 49,400.00 | Honoured | ||
82 | 03-Nov-18 | Modern Flock Printing | National Bank Ltd. | Ref:3914743 | 35,250.00 | Honoured | ||
83 | 08-Nov-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199581 | 200,000.00 | Honoured | ||
84 | 15-Nov-18 | Echotex Limited. | Bank Asia. | Ref:AB6520545 | 1,750,400.00 | Honoured | ||
85 | 19-Nov-18 | P.A. Knit Composite Ltd. | BRAC Bank | Ref:SSD1918123 | 1,566,864.00 | Honoured | ||
86 | 19-Nov-18 | P.A. Knit Composite Ltd. | BRAC Bank | Ref:SSD1918123 | 1,566,864.00 | Honoured | ||
87 | 20-Nov-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199648 | 350,000.00 | Honoured | ||
88 | 20-Nov-18 | Fakir Fashion Ltd. | Stanard Chartered Bank | Ref:2845356 | 400,000.00 | Honoured | ||
89 | 26-Nov-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:SSD1968249 | 860,436.00 | Honoured | ||
90 | 02-Dec-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199693 | 150,000.00 | Honoured | ||
91 | 08-Dec-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199775 | 300,000.00 | Honoured | ||
92 | 08-Dec-18 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3199776 | 300,000.00 | Honoured | ||
93 | 08-Dec-18 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:CA1117220 | 181,100.00 | Honoured | ||
94 | 09-Dec-18 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1327128 | 622,400.00 | Honoured | ||
95 | 13-Dec-18 | Gothic Design Ltd. | AB Bank | Ref:2903633 | 246,900.00 | Honoured | ||
96 | 13-Dec-18 | Echotex Limited. | Bank Asia. | Ref:AB6520843 | 845,800.00 | Honoured | ||
97 | 19-Dec-18 | Fakir Fashion Ltd. | Stanard Chartered Bank | Ref:2845511 | 200,000.00 | Honoured | ||
98 | 23-Dec-18 | Masco Picasso Ltd. | Trust Bank Ltd. | Ref:0261016 | 651,840.00 | Honoured | ||
99 | 23-Dec-18 | Masco Printing & Embroidery Ltd. | EXIM Bank | Ref:7598635 | 152,880.00 | Honoured | ||
100 | 25-Dec-18 | Gothic Design Ltd. | AB Bank | Ref:2903660 | 103,800.00 | Honoured | ||
101 | 25-Dec-18 | P.A. Knit Composite Ltd. | Ref:0797382 | 1,565,888.00 | Honoured | |||
102 | 27-Dec-18 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref: | 2,777,445.00 | Honoured | ||
103 | 03-Jan-19 | Fakir Apparels Ltd. | UCB Bank | Ref:1151814 | 100,000.00 | Honoured | ||
104 | 05-Jan-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3474926 | 150,000.00 | Honoured | ||
105 | 07-Jan-19 | Luna Apparels Ltd. | Mercantile Bank Ltd. | Ref:4477899 | 99,000.00 | Honoured | ||
106 | 12-Jan-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2206798 | 682,347.00 | Honoured | ||
107 | 15-Jan-19 | Gothic Design Ltd. | AB Bank | Ref:2903971 | 88,200.00 | Honoured | ||
108 | 15-Jan-19 | Gothic Design Ltd. | AB Bank | Ref:2903983 | 67,100.00 | Honoured | ||
109 | 16-Jan-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3474990 | 200,000.00 | Honoured | ||
110 | 19-Jan-19 | Thanbee Print World Ltd. | EXIM Bank | Ref:5614225 | 1,065,258.00 | Honoured | ||
111 | 23-Jan-19 | Fakir Fashion Ltd. | Stanard Chartered Bank | Ref:2845626 | 100,000.00 | Honoured | ||
112 | 24-Jan-19 | Echotex Limited. | Bank Asia. | Ref:AB7706060 | 1,310,750.00 | Honoured | ||
113 | 29-Jan-19 | Fakhruddin Textile Mills Ltd. | Islami Bank | Ref:4298765 | 374,850.00 | Honoured | ||
114 | 02-Feb-19 | P.A. Knit Composite Ltd. | Midland bank | Ref:0797565 | 1,744,029.00 | Honoured | ||
115 | 06-Feb-19 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1327515 | 556,400.00 | Honoured | ||
116 | 10-Feb-19 | Reedisha Knitex Ltd. (Printing Sec.) | BRAC Bank | Ref:1968744 | 2,917,643.00 | Honoured | ||
117 | 11-Feb-19 | Echotex Limited. | Bank Asia | Ref:AB7706252 | 1,006,050.00 | Honoured | ||
118 | 14-Feb-19 | Fakir Apparels Ltd. | UCB Bank | Ref:1188685 | 200,000.00 | Honoured | ||
119 | 16-Feb-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579192 | 250,000.00 | Honoured | ||
120 | 26-Feb-19 | Fakir Fashion Ltd. | DBBL Bank | Ref:6990372 | 86,550.00 | Honoured | ||
121 | 03-Mar-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2557197 | 760,416.00 | Honoured | ||
122 | 04-Mar-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117231 | 20,200.00 | Honoured | ||
123 | 04-Mar-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117240 | 76,200.00 | Honoured | ||
124 | 07-Mar-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1317570 | 1,558,000.00 | Honoured | ||
125 | 11-Mar-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579356 | 300,000.00 | Honoured | ||
126 | 14-Mar-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117251 | 22,725.00 | Honoured | ||
127 | 18-Mar-19 | Fakir Apparels Ltd. | Dhaka Bank | Ref:1066904 | 125,000.00 | Honoured | ||
128 | 18-Mar-19 | Thanbee Print World Ltd. | HSBC Bank. | Ref:0402365 | 372,248.00 | Honoured | ||
129 | 20-Mar-19 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1374597 | 559,600.00 | Honoured | ||
130 | 21-Mar-19 | Echotex Limited. | Bank Asia | Ref:AB7706660 | 921,450.00 | Honoured | ||
131 | 21-Mar-19 | Thanbee Print World Ltd. | Exim Bank. | Ref:7241996 | 217,152.00 | Honoured | ||
132 | 23-Mar-19 | Fakhruddin Textile Mills Ltd. | Islami Bank | Ref:7830164 | 92,610.00 | Honoured | ||
133 | 23-Mar-19 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:0074808 | 1,781,323.00 | Honoured | ||
134 | 30-Mar-19 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:0001346 | 1,989,363.00 | Honoured | ||
135 | 31-Mar-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579455 | 400,000.00 | Honoured | ||
136 | 03-Apr-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579482 | 300,000.00 | Honoured | ||
137 | 03-Apr-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579483 | 300,000.00 | Honoured | ||
138 | 07-Apr-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579510 | 300,000.00 | Honoured | ||
139 | 07-Apr-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:3579511 | 300,000.00 | Honoured | ||
140 | 07-Apr-19 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1374682 | 394,000.00 | Honoured | ||
141 | 13-Apr-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117259 | 53,500.00 | Honoured | ||
142 | 21-Apr-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:1893312 | 696,843.00 | Honoured | ||
143 | 23-Apr-19 | Echotex Limited. | Bank Asia | Ref:AB9247757 | 342,440.00 | Honoured | ||
144 | 23-Apr-19 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:1651314 | 823,655.00 | Honoured | ||
145 | 24-Apr-19 | Fakhruddin Textile Mills Ltd. | BRAC Bank. | Ref:1559882 | 216,090.00 | Honoured | ||
146 | 25-Apr-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1317684 | 2,000,000.00 | Honoured | ||
147 | 02-May-19 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:1651454 | 1,356,731.00 | Honoured | ||
148 | 09-May-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4088977 | 200,000.00 | Honoured | ||
149 | 12-May-19 | Reedisha Knitex Ltd. (Printing Sec.) | Prime Bank Ltd. | Ref:0964232 | 1,786,251.00 | Honoured | ||
150 | 12-May-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4088998 | 350,000.00 | Honoured | ||
151 | 12-May-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4088999 | 350,000.00 | Honoured | ||
152 | 13-May-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117269 | 31,700.00 | Honoured | ||
153 | 19-May-19 | Fakhruddin Textile Mills Ltd. | Islami Bank | Ref:4299525 | 66,542.00 | Honoured | ||
154 | 20-May-19 | Thanbee Print World Ltd. | Exim Bank. | Ref:7242146 | 944,883.00 | Honoured | ||
155 | 20-May-19 | Luna Apparels Ltd. | Mercantile Bank Ltd. | Ref:5390801 | 45,000.00 | Honoured | ||
156 | 20-May-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4089046 | 300,000.00 | Honoured | ||
157 | 22-May-19 | Fakir Apparels Ltd. | Prime Bank Ltd. | Ref:7671596 | 60,000.00 | Honoured | ||
158 | 22-May-19 | Fakir Fashion Ltd. | DBBL Bank | Ref:4229449 | 200,000.00 | Honoured | ||
159 | 23-May-19 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:2368400 | 1,662,655.00 | Honoured | ||
160 | 26-May-19 | Thanbee Print World Ltd. | Exim Bank. | Ref:7241938 | 1,048,320.00 | Honoured | ||
161 | 26-May-19 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:1069192 | 1,194,111.00 | Honoured | ||
162 | 27-May-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1317815 | 1,200,000.00 | Honoured | ||
163 | 28-May-19 | Fakir Fashion Ltd. | DBBL Bank | Ref:4229658 | 300,000.00 | Honoured | ||
164 | 28-May-19 | Echotex Limited. | Bank Asia | Ref:9248157 | 554,400.00 | Honoured | ||
165 | 30-May-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2556881 | 501,311.00 | Honoured | ||
166 | 22-Jun-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117281 | 16,600.00 | Honoured | ||
167 | 06-Jul-19 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:1062285 | 1,135,344.00 | Honoured | ||
168 | 11-Jul-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1317929 | 2,000,000.00 | Honoured | ||
169 | 15-Jul-19 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:2470975 | 937,334.00 | Honoured | ||
170 | 17-Jul-19 | Fakir Fashion Ltd. | DBBL Bank | Ref:4229999 | 150,000.00 | Honoured | ||
171 | 18-Jul-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1117285 | 20,900.00 | Honoured | ||
172 | 24-Jul-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1317950 | 900,000.00 | Honoured | ||
173 | 25-Jul-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4551628 | 200,000.00 | Honoured | ||
174 | 25-Jul-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4551629 | 200,000.00 | Honoured | ||
175 | 30-Jul-19 | Thanbee Print World Ltd. | Exim Bank. | Ref:7242047 | 1,369,446.00 | Honoured | ||
176 | 01-Aug-19 | Echotex Limited. | Bank Asia | Ref:1181659 | 945,050.00 | Honoured | ||
177 | 03-Aug-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2676674 | 716,179.00 | Honoured | ||
178 | 04-Aug-19 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1375566 | 72,900.00 | Honoured | ||
179 | 05-Aug-19 | Bengal Hurricane Dyeing & Printing Ltd. | Southeast Bank Limited. | Ref:5340950 | 132,350.00 | Honoured | ||
180 | 11-Aug-19 | Tropical Knitex Ltd. | Ref: | 2,000,000.00 | Honoured | |||
181 | 22-Aug-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323899 | 28,900.00 | Honoured | ||
182 | 25-Aug-19 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1375600 | 23,000.00 | Honoured | ||
183 | 27-Aug-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4551850 | 350,000.00 | Honoured | ||
184 | 27-Aug-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4551851 | 350,000.00 | Honoured | ||
185 | 27-Aug-19 | Fakir Fashion Ltd. | ONE Bank | Ref:3857042 | 128,500.00 | Honoured | ||
186 | 14-Sep-19 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:1338048 | 1,180,635.00 | Honoured | ||
187 | 19-Sep-19 | Echotex Limited. | Bank Asia | Ref:1182037 | 561,450.00 | Honoured | ||
188 | 21-Sep-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1434261 | 1,000,000.00 | Honoured | ||
189 | 25-Sep-19 | Reedisha Knitex Ltd. (Printing Sec.) | Jamuna Bank | Ref:B4740644 | 860,808.00 | Honoured | ||
190 | 14-Oct-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323915 | 117,600.00 | Honoured | ||
191 | 15-Oct-19 | Cotton Cloud (BD) Ltd. | UCB Bank | Ref:1431664 | 300,000.00 | Honoured | ||
192 | 16-Oct-19 | Fakhruddin Textile Mills Ltd. | BRAC Bank. | Ref:1560391 | 155,925.00 | Honoured | ||
193 | 21-Oct-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937097 | 250,000.00 | Honoured | ||
194 | 21-Oct-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937098 | 250,000.00 | Honoured | ||
195 | 27-Oct-19 | P.A. Knit Composite Ltd. | Mid Land Bank. | Ref:1404445 | 821,562.00 | Honoured | ||
196 | 04-Nov-19 | Reedisha Knitex Ltd. (Printing Sec.) | Jamuna Bank | Ref:B4999069 | 1,060,851.00 | Honoured | ||
197 | 09-Nov-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323925 | 121,700.00 | Honoured | ||
198 | 10-Nov-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937179 | 300,000.00 | Honoured | ||
199 | 10-Nov-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937180 | 300,000.00 | Honoured | ||
200 | 14-Nov-19 | Echotex Limited. | Bank Asia | Ref:2914387 | 876,600.00 | Honoured | ||
201 | 18-Nov-19 | Fakhruddin Textile Mills Ltd. | BRAC Bank. | Ref:0332233 | 62,622.00 | Honoured | ||
202 | 24-Nov-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937245 | 250,000.00 | Honoured | ||
203 | 24-Nov-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937246 | 250,000.00 | Honoured | ||
204 | 27-Nov-19 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:1893401 | 860,121.00 | Honoured | ||
205 | 30-Nov-19 | Reedisha Knitex Ltd. (Printing Sec.) | Jamuna Bank | Ref:B4999145 | 789,756.00 | Honoured | ||
206 | 30-Nov-19 | Tropical Knitex Ltd. | UCB Bank | Ref:1314336 | 335,400.00 | Honoured | ||
207 | 01-Dec-19 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000096 | 195,261.00 | Honoured | ||
208 | 11-Dec-19 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000099 | 270,921.00 | Honoured | ||
209 | 11-Dec-19 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:1338277 | 2,008,479.00 | Honoured | ||
210 | 15-Dec-19 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323931 | 41,100.00 | Honoured | ||
211 | 18-Dec-19 | Luna Apparels Ltd. | NRBC Bank | Ref:2113709 | 36,000.00 | Honoured | ||
212 | 18-Dec-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937395 | 300,000.00 | Honoured | ||
213 | 18-Dec-19 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:4937396 | 300,000.00 | Honoured | ||
214 | 24-Dec-19 | DOTS & MARKS (URMI Group) | Islami Bank | Ref:4299576 | 76,002.00 | Honoured | ||
215 | 26-Dec-19 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3298411 | 90,000.00 | Honoured | ||
216 | 28-Dec-19 | Fakir Apparels Ltd. | UCB Bank | Ref:1228467 | 100,000.00 | Honoured | ||
217 | 31-Dec-19 | Reedisha Knitex Ltd. (Printing Sec.) | Jamuna Bank | Ref:B5506146 | 1,030,533.00 | Honoured | ||
218 | 04-Jan-20 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:31122019 | 704,255.00 | Honoured | ||
219 | 09-Jan-20 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323939 | 27,000.00 | Honoured | ||
220 | 13-Jan-20 | Bengal Hurricane Dyeing & Printing Ltd. | Southeast Bank Limited. | Ref:6222931 | 326,860.00 | Honoured | ||
221 | 13-Jan-20 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000104 | 592,185.00 | Honoured | ||
222 | 14-Jan-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:2852774 | 1,230,995.00 | Honoured | ||
223 | 18-Jan-20 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:5157241 | 300,000.00 | Honoured | ||
224 | 18-Jan-20 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:515724 | 300,000.00 | Honoured | ||
225 | 21-Jan-20 | Fakhruddin Textile Mills Ltd. | Islami Bank | Ref:7830256 | 122,660.00 | Honoured | ||
226 | 22-Jan-20 | Tropical Knitex Ltd. | UCB Bank | Ref:1461727 | 1,960,000.00 | Honoured | ||
227 | 22-Jan-20 | Echotex Limited. | Bank Asia | Ref:4595025 | 417,800.00 | Honoured | ||
228 | 30-Jan-20 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3298557 | 59,300.00 | Honoured | ||
229 | 09-Feb-20 | Thanbee Print World Ltd. | Exim Bank. | Ref:8696047 | 500,000.00 | Honoured | ||
230 | 10-Feb-20 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:5705660 | 300,000.00 | Honoured | ||
231 | 12-Feb-20 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323948 | 96,700.00 | Honoured | ||
232 | 12-Feb-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:2473519 | 1,442,616.00 | Honoured | ||
233 | 12-Feb-20 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000107 | 289,836.00 | Honoured | ||
234 | 13-Feb-20 | Thanbee Print World Ltd. | Exim Bank. | Ref:8696048 | 500,000.00 | Honoured | ||
235 | 22-Feb-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:2852923 | 1,495,022.00 | Honoured | ||
236 | 24-Feb-20 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:5705661 | 300,000.00 | Honoured | ||
237 | 26-Feb-20 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000114 | 264,810.00 | Honoured | ||
238 | 03-Mar-20 | Impress Newtex Composite Textiles Ltd | HSBC Bank. | Ref:0018424 | 470,400.00 | Honoured | ||
239 | 03-Mar-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:2473817 | 306,900.00 | Honoured | ||
240 | 12-Mar-20 | Tropical Knitex Ltd. | UCB Bank | Ref:1461918 | 3,181,581.00 | Honoured | ||
241 | 14-Mar-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:5362922 | 150,000.00 | Honoured | ||
242 | 18-Mar-20 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:4030869 | 766,809.00 | Honoured | ||
243 | 04-May-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:0001918 | 428,730.00 | Honoured | ||
244 | 07-May-20 | Thanbee Print World Ltd. | HSBC Bank. | Ref:0402752 | 771,732.00 | Honoured | ||
245 | 07-May-20 | Thanbee Print World Ltd. | HSBC Bank. | Ref:0402753 | 635,544.00 | Honoured | ||
246 | 07-May-20 | Thanbee Print World Ltd. | HSBC Bank. | Ref:0402754 | 966,935.00 | Honoured | ||
247 | 17-May-20 | Echotex Limited. | Bank Asia | Ref:4615627 | 310,600.00 | Honoured | ||
248 | 17-May-20 | Echotex Limited. | Bank Asia | Ref:6149464 | 976,950.00 | Honoured | ||
249 | 19-May-20 | Fakir Fashion Ltd. | ONE Bank | Ref:4037130 | 87,268.00 | Honoured | ||
250 | 19-May-20 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3298837 | 65,451.00 | Honoured | ||
251 | 20-May-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:3512666 | 615,195.00 | Honoured | ||
252 | 20-May-20 | Tropical Knitex Ltd. | UCB Bank | Ref:1491006 | 147,000.00 | Honoured | ||
253 | 07-Jun-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBC Bank. | Ref:0404741 | 458,640.00 | Honoured | ||
254 | 08-Jun-20 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000125 | 794,430.00 | Honoured | ||
255 | 24-Jun-20 | Luna Apparels Ltd. | NRBC Bank | Ref:3922092 | 184,500.00 | Honoured | ||
256 | 28-Jun-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:3512719 | 549,909.00 | Honoured | ||
257 | 30-Jun-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:0002108 | 474,254.00 | Honoured | ||
258 | 30-Jun-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahjalal Islami Bank. | Ref:0002107 | 673,553.00 | Honoured | ||
259 | 12-Jul-20 | T-Shirt Printers Ltd. | Shahjalal Islami Bank. | Ref:0000134 | 264,810.00 | Honoured | ||
260 | 21-Jul-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0405003 | 1,035,028.00 | Honoured | ||
261 | 21-Jul-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0404891 | 1,553,703.00 | Honoured | ||
262 | 25-Jul-20 | Echotex Limited. | Bank Asia. | Ref:7214361 | 284,200.00 | Honoured | ||
263 | 26-Jul-20 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002267 | 1,345,013.00 | Honoured | ||
264 | 26-Jul-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd | Ref:3512789 | 1,164,174.00 | Honoured | ||
265 | 27-Jul-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:7523796 | 200,000.00 | Honoured | ||
266 | 27-Jul-20 | Fakir Fashion Ltd. | One Bank. | Ref:4037339 | 150,000.00 | Honoured | ||
267 | 27-Jul-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0405006 | 792,917.00 | Honoured | ||
268 | 27-Jul-20 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:4030986 | 628,416.00 | Honoured | ||
269 | 27-Jul-20 | Masco Printing & Embroidery Ltd. | Trust Bank Ltd. | Ref:0377158 | 478,605.00 | Honoured | ||
270 | 27-Jul-20 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:6123023 | 250,000.00 | Honoured | ||
271 | 30-Jul-20 | Tropical Knitex Ltd. | UCB Bank. | Ref:1507441 | 800,000.00 | Honoured | ||
272 | 05-Sep-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:7524037 | 350,000.00 | Honoured | ||
273 | 10-Sep-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0405004 | 907,920.00 | Honoured | ||
274 | 20-Sep-20 | Reedisha Knitex Ltd. (Printing Sec.) | Jamuna Bank | Ref:B5878095 | 899,031.00 | Honoured | ||
275 | 21-Sep-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:7524275 | 249,781.00 | Honoured | ||
276 | 27-Sep-20 | Fakir Apparels Ltd. | Prime Bank Ltd | Ref:0111340 | 60,000.00 | Honoured | ||
277 | 12-Oct-20 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002457 | 1,354,034.00 | Honoured | ||
278 | 12-Oct-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0404894 | 886,194.00 | Honoured | ||
279 | 20-Oct-20 | Tropical Knitex Ltd. | UCB Bank. | Ref:1507695 | 1,086,771.00 | Honoured | ||
280 | 22-Oct-20 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBS Bank. | Ref:0405005 | 907,920.00 | Honoured | ||
281 | 07-Nov-20 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:4410011 | 893,787.00 | Honoured | ||
282 | 09-Nov-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd | Ref:05112020 | 835,419.00 | Honoured | ||
283 | 09-Nov-20 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Bank | Ref:0002544 | 952,507.00 | Honoured | ||
284 | 11-Nov-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:0683515 | 400,000.00 | Honoured | ||
285 | 19-Nov-20 | Tropical Knitex Ltd. | UCB Bank. | Ref:1507829 | 1,034,836.00 | Honoured | ||
286 | 25-Nov-20 | Fakir Fashion Ltd. | Standard Chartered Bank. | Ref:3452779 | 250,000.00 | Honoured | ||
287 | 07-Dec-20 | Thanbee Print World Ltd. | HSBS Bank. | Ref:042973 | 1,193,993.00 | Honoured | ||
288 | 10-Dec-20 | P.A. Knit Composite Ltd. | Prime Bank Ltd | Ref:4292670 | 838,814.00 | Honoured | ||
289 | 21-Dec-20 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002617 | 1,259,360.00 | Honoured | ||
290 | 23-Dec-20 | Tropical Knitex Ltd. | UCB Bank. | Ref:1507910 | 907,333.00 | Honoured | ||
291 | 24-Dec-20 | Fakir Fashion Ltd. | DBBL Bank | Ref:0683845 | 161,300.00 | Honoured | ||
292 | 03-Jan-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank. | Ref:1518970 | 898,900.00 | Honoured | ||
293 | 14-Jan-21 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002648 | 922,746.00 | Honoured | ||
294 | 14-Jan-21 | Fariha Knit Tex Ltd. | Export Import bank | Ref:0533880 | 100,000.00 | Honoured | ||
295 | 16-Jan-21 | P.A. Knit Composite Ltd. | Prime Bank Ltd | Ref:4292750 | 1,074,197.00 | Honoured | ||
296 | 18-Jan-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:6941217 | 200,000.00 | Honoured | ||
297 | 23-Jan-21 | Tropical Knitex Ltd. | UCB Bank. | Ref:1548252 | 1,168,503.00 | Honoured | ||
298 | 29-Jan-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank. | Ref:1519103 | 62,700.00 | Honoured | ||
299 | 30-Jan-21 | Auko-Tex Group. | Sonali Bank | Ref:6795355 | 33,900.00 | Honoured | ||
300 | 01-Feb-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank. | Ref:1519115 | 916,000.00 | Honoured | ||
301 | 07-Feb-21 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002711 | 1,700,691.00 | Honoured | ||
302 | 08-Feb-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:6941395 | 100,000.00 | Honoured | ||
303 | 10-Feb-21 | Tahmid & Twalha Accessories and Printing Ltd. | Jamuna Bank | Ref:B7440192 | 59,740.00 | Honoured | ||
304 | 13-Feb-21 | P.A. Knit Composite Ltd. | Prime Bank Ltd | Ref:4940554 | 693,664.00 | Honoured | ||
305 | 17-Feb-21 | Thanbee Print World Ltd. | Export Import bank | Ref:0272438 | 1,335,005.00 | Honoured | ||
306 | 25-Feb-21 | A to Z Printing Ltd. | Eastern Bank Ltd. | Ref:1323976 | 500,000.00 | Honoured | ||
307 | 02-Mar-21 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:7008331 | 517,171.00 | Honoured | ||
308 | 11-Mar-21 | Reedisha Knitex Ltd. (Printing Sec.) | shahajalal Bank | Ref:0002792 | 1,491,906.00 | Honoured | ||
309 | 17-Mar-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7989776 | 799,668.00 | Honoured | ||
310 | 25-Mar-21 | Fakir Fashion Ltd. | Standard Chartered Bank. | Ref:3639578 | 700,000.00 | Honoured | ||
311 | 25-Mar-21 | Fakir Fashion Ltd. | DBBL Bank | Ref:0891016 | 42,000.00 | Honoured | ||
312 | 27-Mar-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1548190 | 1,396,040.00 | Honoured | ||
313 | 15-Apr-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0002899 | 1,816,569.00 | Honoured | ||
314 | 20-Apr-21 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:4779337 | 671,952.00 | Honoured | ||
315 | 25-Apr-21 | Fakir Fashion Ltd. | Eastern bank | Ref:1840431 | 1,500,000.00 | Honoured | ||
316 | 03-May-21 | Thanbee Print World Ltd. | EXIM Bank. | Ref:0272437 | 1,400,000.00 | Honoured | ||
317 | 03-May-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0002939 | 1,552,821.00 | Honoured | ||
318 | 04-May-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1550320 | 887,400.00 | Honoured | ||
319 | 05-May-21 | Jinnat Knitwears Ltd. (JKL-PRNT) | Ref:0386457 | 1,128,690.00 | Honoured | |||
320 | 05-May-21 | Fakir Apparels Ltd. | Ref:1273742 | 80,000.00 | Honoured | |||
321 | 05-May-21 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:4940805 | 1,560,345.00 | Honoured | ||
322 | 06-May-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1548651 | 4,091,125.00 | Honoured | ||
323 | 06-May-21 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3639834 | 500,000.00 | Honoured | ||
324 | 09-May-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:6967309 | 200,000.00 | Honoured | ||
325 | 09-May-21 | Fariha Knit Tex Ltd. | EXIM Bank. | Ref:0899927 | 100,000.00 | Honoured | ||
326 | 09-May-21 | Masco Picasso Ltd. | Trust Bank | Ref:0392712 | 312,005.00 | Honoured | ||
327 | 11-May-21 | Jinnat Knitwears Ltd. (JKL-PRNT) | EXIM Bank. | Ref:0438392 | 898,560.00 | Honoured | ||
328 | 14-Jun-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1548858 | 2,097,528.00 | Honoured | ||
329 | 14-Jun-21 | Mondol Fabrics Limited (Printing Section) | Ref:1550627 | 214,306.00 | Honoured | |||
330 | 20-Jun-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003048 | 1,123,161.00 | Honoured | ||
331 | 21-Jun-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1550669 | 699,494.00 | Honoured | ||
332 | 29-Jun-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:7367216 | 300,000.00 | Honoured | ||
333 | 30-Jun-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1550718 | 1,814,600.00 | Honoured | ||
334 | 07-Jul-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:7367218 | 200,000.00 | Honoured | ||
335 | 12-Jul-21 | Jinnat Knitwears Ltd. (JKL-PRNT) | EXIM Bank. | Ref:0386456 | 1,310,275.00 | Honoured | ||
336 | 14-Jul-21 | Jinnat Knitwears Ltd. (JKL-PRNT) | HSBC Bank. | Ref:0405657 | 1,213,056.00 | Honoured | ||
337 | 14-Jul-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1548952 | 1,140,714.00 | Honoured | ||
338 | 15-Jul-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7946206 | 41,250.00 | Honoured | ||
339 | 15-Jul-21 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:8940941 | 939,168.00 | Honoured | ||
340 | 28-Aug-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003215 | 1,663,352.00 | Honoured | ||
341 | 28-Aug-21 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:5645794 | 1,031,899.00 | Honoured | ||
342 | 29-Aug-21 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000458 | 56,745.00 | Honoured | ||
343 | 29-Aug-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:7680802 | 400,000.00 | Honoured | ||
344 | 18-Sep-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1549166 | 1,743,177.00 | Honoured | ||
345 | 21-Sep-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7946241 | 150,000.00 | Honoured | ||
346 | 21-Sep-21 | Jinnat Knitwears Ltd. (JKL-PRNT) | EXIM Bank. | Ref:0491778 | 1,134,900.00 | Honoured | ||
347 | 02-Oct-21 | Auko-Tex Group. | Sonali Bank | Ref:2911991 | 150,454.00 | Honoured | ||
348 | 09-Oct-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:7581115 | 400,000.00 | Honoured | ||
349 | 14-Oct-21 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000490 | 95,545.00 | Honoured | ||
350 | 25-Oct-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B8572552 | 200,000.00 | Honoured | ||
351 | 27-Oct-21 | Masco Picasso Ltd. | Trust Bank | Ref:0452282 | 212,639.00 | Honoured | ||
352 | 27-Oct-21 | Masco Printing & Embroidery Ltd. | Trust Bank | Ref:0424086 | 842,258.00 | Honoured | ||
353 | 09-Nov-21 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:6133936 | 1,803,596.00 | Honoured | ||
354 | 13-Nov-21 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:7909626 | 400,000.00 | Honoured | ||
355 | 13-Nov-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003392 | 1,189,470.00 | Honoured | ||
356 | 14-Nov-21 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000504 | 496,834.00 | Honoured | ||
357 | 22-Nov-21 | Tropical Knitex Ltd. | UCB Bank | Ref:1610492 | 1,940,000.00 | Honoured | ||
358 | 24-Nov-21 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3754055 | 300,000.00 | Honoured | ||
359 | 24-Nov-21 | Fakir Fashion Ltd. | Standard Bank Ltd. | Ref:3754284 | 147,056.00 | Honoured | ||
360 | 29-Nov-21 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2382049 | 692,083.00 | Honoured | ||
361 | 30-Nov-21 | Masco Printing & Embroidery Ltd. | Trust Bank | Ref:0424144 | 568,466.00 | Honoured | ||
362 | 30-Nov-21 | Masco Picasso Ltd. | Trust Bank | Ref:0452304 | 189,489.00 | Honoured | ||
363 | 30-Nov-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7946156 | 150,000.00 | Honoured | ||
364 | 08-Dec-21 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:6134039 | 1,463,495.00 | Honoured | ||
365 | 13-Dec-21 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1622161 | 906,700.00 | Honoured | ||
366 | 18-Dec-21 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7989847 | 100,000.00 | Honoured | ||
367 | 19-Dec-21 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003504 | 1,331,156.00 | Honoured | ||
368 | 21-Dec-21 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000518 | 446,297.00 | Honoured | ||
369 | 09-Jan-22 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000530 | 709,555.00 | Honoured | ||
370 | 12-Jan-22 | Bismillah Print plus. | Standard Bank Ltd. | Ref:8041555 | 135,163.00 | Honoured | ||
371 | 20-Jan-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1610663 | 3,395,000.00 | Honoured | ||
372 | 22-Jan-22 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:8041816 | 300,000.00 | Honoured | ||
373 | 22-Jan-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003580 | 1,098,005.00 | Honoured | ||
374 | 26-Jan-22 | Auko-Tex Group. | Sonali Bank | Ref:2912436 | 57,396.00 | Honoured | ||
375 | 27-Jan-22 | TNT Accessories and Printing Ltd. | Jamuna Bank | Ref:B7946171 | 100,000.00 | Honoured | ||
376 | 01-Feb-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1622377 | 906,700.00 | Honoured | ||
377 | 02-Feb-22 | Adury Washing & Printing | SBAC Bank. | Ref:3001950 | 50,000.00 | Honoured | ||
378 | 03-Feb-22 | Thanbee Print World Ltd. | EXIM Bank. | Ref:0566568 | 45,144.00 | Honoured | ||
379 | 05-Feb-22 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:6718563 | 1,680,789.00 | Honoured | ||
380 | 06-Feb-22 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:6718687 | 1,764,350.00 | Honoured | ||
381 | 09-Feb-22 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000550 | 900,000.00 | Honoured | ||
382 | 14-Feb-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003652 | 806,775.00 | Honoured | ||
383 | 26-Feb-22 | TNT Accessories and Printing Ltd. | Dhaka Bank | Ref:1373044 | 200,000.00 | Honoured | ||
384 | 26-Feb-22 | Auko-Tex Group. | Sonali Bank | Ref:2912558 | 58,800.00 | Honoured | ||
385 | 26-Feb-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1622526 | 906,700.00 | Honoured | ||
386 | 28-Feb-22 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2391219 | 902,016.00 | Honoured | ||
387 | 06-Mar-22 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000560 | 628,283.00 | Honoured | ||
388 | 14-Mar-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1610758 | 4,850,000.00 | Honoured | ||
389 | 17-Mar-22 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:7289411 | 1,861,303.00 | Honoured | ||
390 | 20-Mar-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003719 | 674,715.00 | Honoured | ||
391 | 02-Apr-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003750 | 1,224,624.00 | Honoured | ||
392 | 04-Apr-22 | Fariha Knit Tex Ltd. | EXIM Bank. | Ref:2220003 | 150,000.00 | Honoured | ||
393 | 06-Apr-22 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000574 | 433,881.00 | Honoured | ||
394 | 06-Apr-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1622782 | 1,107,300.00 | Honoured | ||
395 | 11-Apr-22 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0007277 | 302,252.00 | Honoured | ||
396 | 19-Apr-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shajalal Islami Bank | Ref:0003802 | 1,523,201.00 | Honoured | ||
397 | 19-Apr-22 | P.A. Knit Composite Ltd. | Prime Bank. | Ref:7289504 | 2,273,432.00 | Honoured | ||
398 | 20-Apr-22 | Tropical Knitex Ltd. | UCB | Ref:1610919 | 3,395,000.00 | Honoured | ||
399 | 25-Apr-22 | A to Z Printing Ltd. | Eastern bank | Ref:1703136 | 300,000.00 | Honoured | ||
400 | 26-Apr-22 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:8325478 | 500,000.00 | Honoured | ||
401 | 16-May-22 | T-Shirt Printers Ltd. | Shajalal Islami Bank | Ref:0000597 | 467,831.00 | Honoured | ||
402 | 12-Jun-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1591077 | 1,209,000.00 | Honoured | ||
403 | 13-Jun-22 | Auko-Tex Group. | Sonali Bank | Ref:6517231 | 38,800.00 | Honoured | ||
404 | 16-Jun-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1611102 | 4,850,000.00 | Honoured | ||
405 | 18-Jun-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7289635 | 1,299,489.00 | Honoured | ||
406 | 18-Jun-22 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0005669 | 302,252.00 | Honoured | ||
407 | 22-Jun-22 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000619 | 500,000.00 | Honoured | ||
408 | 26-Jun-22 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:4184873 | 582,144.00 | Honoured | ||
409 | 02-Jul-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7289697 | 1,176,497.00 | Honoured | ||
410 | 02-Jul-22 | Tex Asia Ltd. | Standard Bank | Ref:8585346 | 300,000.00 | Honoured | ||
411 | 04-Jul-22 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000634 | 257,182.00 | Honoured | ||
412 | 05-Jul-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1611154 | 4,850,000.00 | Honoured | ||
413 | 31-Jul-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7922282 | 1,086,705.00 | Honoured | ||
414 | 18-Aug-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004090 | 1,339,209.00 | Honoured | ||
415 | 23-Aug-22 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000154 | 440,089.00 | Honoured | ||
416 | 31-Aug-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7922357 | 1,651,494.00 | Honoured | ||
417 | 07-Sep-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664184 | 1,016,500.00 | Honoured | ||
418 | 12-Sep-22 | Tex Asia Ltd. | Standard Bank | Ref:8769221 | 400,000.00 | Honoured | ||
419 | 14-Sep-22 | TNT Accessories and Printing Ltd. | Dhaka Bank | Ref:1410924 | 138,260.00 | Honoured | ||
420 | 20-Sep-22 | Masco Printing & Embroidery Ltd. | Trust Bank Limited. | Ref:0503186 | 804,876.00 | Honoured | ||
421 | 22-Sep-22 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:6224359 | 653,270.00 | Honoured | ||
422 | 22-Sep-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004180 | 1,576,257.00 | Honoured | ||
423 | 25-Sep-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7922412 | 551,211.00 | Honoured | ||
424 | 29-Sep-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1611323 | 4,850,000.00 | Honoured | ||
425 | 01-Oct-22 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0007384 | 339,100.00 | Honoured | ||
426 | 11-Oct-22 | Fariha Knit Tex Ltd. | EXIM Bank | Ref:2530011 | 500,000.00 | Honoured | ||
427 | 15-Oct-22 | Tex Asia Ltd. | Standard Bank | Ref:8769391 | 400,000.00 | Honoured | ||
428 | 17-Oct-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004228 | 1,340,130.00 | Honoured | ||
429 | 23-Oct-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:7922487 | 1,438,943.00 | Honoured | ||
430 | 29-Oct-22 | Auko-Tex Group. | Sonali Bank | Ref:6517611 | 19,110.00 | Honoured | ||
431 | 29-Oct-22 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0007689 | 339,100.00 | Honoured | ||
432 | 30-Oct-22 | MARMA Accessories & Garments Printing Ltd. | Southeast Bank Ltd. | Ref:0964721 | 567,838.00 | Honoured | ||
433 | 31-Oct-22 | Fariha Knit Tex Ltd. | Sonali Bank | Ref:6517611 | 19,110.00 | Honoured | ||
434 | 01-Nov-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664440 | 847,780.00 | Honoured | ||
435 | 01-Nov-22 | TNT Accessories and Printing Ltd. | Dhaka Bank | Ref:1411051 | 100,000.00 | Honoured | ||
436 | 12-Nov-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:8544915 | 1,928,123.00 | Honoured | ||
437 | 26-Nov-22 | MARMA Accessories and Garments Printing Ltd. | Southeast Bank Ltd. | Ref:1788107 | 599,460.00 | Honoured | ||
438 | 27-Nov-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665512 | 847,780.00 | Honoured | ||
439 | 27-Nov-22 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004322 | 1,125,579.00 | Honoured | ||
440 | 28-Nov-22 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0002991 | 339,100.00 | Honoured | ||
441 | 05-Dec-22 | Tropical Knitex Ltd. | UCB Bank | Ref:1717605 | 4,850,000.00 | Honoured | ||
442 | 12-Dec-22 | P.A. Knit Composite Ltd. | Prime Bank | Ref:8606496 | 2,165,412.00 | Honoured | ||
443 | 14-Dec-22 | Tex Asia Ltd. | Standard Bank | Ref:8834098 | 600,000.00 | Honoured | ||
444 | 21-Dec-22 | Newage Apparels Ltd. (Printing Sec) | IFIC Bank | Ref:2557170 | 701,501.00 | Honoured | ||
445 | 21-Dec-22 | Lariz Fashion Ltd. | DBBL Bank | Ref:6993488 | 150,000.00 | Honoured | ||
446 | 21-Dec-22 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664618 | 901,242.00 | Honoured | ||
447 | 25-Dec-22 | MARMA Accessories and Garments Printing Ltd. | Southeast Bank Ltd. | Ref:1788181 | 165,851.00 | Honoured | ||
448 | 04-Jan-23 | P.A. Knit Composite Ltd. | Prime Bank | Ref:8606552 | 938,184.00 | Honoured | ||
449 | 09-Jan-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1717669 | 4,850,000.00 | Honoured | ||
450 | 10-Jan-23 | Cotton Cloud (BD) Ltd. | UCB Bank | Ref:1699907 | 464,558.00 | Honoured | ||
451 | 16-Jan-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0006253 | 339,100.00 | Honoured | ||
452 | 17-Jan-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664727 | 1,085,400.00 | Honoured | ||
453 | 22-Jan-23 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000227 | 263,355.00 | Honoured | ||
454 | 29-Jan-23 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004497 | 1,611,690.00 | Honoured | ||
455 | 30-Jan-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1590445 | 1,017,336.00 | Honoured | ||
456 | 26-Feb-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1717778 | 4,850,000.00 | Honoured | ||
457 | 13-Mar-23 | A to Z Printing Ltd. | Eastern Bank | Ref:1703168 | 100,000.00 | Honoured | ||
458 | 14-Mar-23 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004627 | 1,217,370.00 | Honoured | ||
459 | 15-Mar-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1590661 | 1,260,100.00 | Honoured | ||
460 | 19-Mar-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0006611 | 589,668.00 | Honoured | ||
461 | 23-Mar-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1590666 | 1,436,327.00 | Honoured | ||
462 | 27-Mar-23 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000258 | 200,208.00 | Honoured | ||
463 | 27-Mar-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:8606643 | 972,548.00 | Honoured | ||
464 | 28-Mar-23 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:1374005 | 677,808.00 | Honoured | ||
465 | 02-Apr-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1717859 | 4,850,000.00 | Honoured | ||
466 | 09-Apr-23 | Fariha Knit Tex Ltd. | EXIM Bank | Ref:2967975 | 200,000.00 | Honoured | ||
467 | 09-Apr-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:0000007 | 1,006,772.00 | Honoured | ||
468 | 12-Apr-23 | Mondol Knit Tex Ltd. | Shahjalal Islami Bank | Ref:0006860 | 727,000.00 | Honoured | ||
469 | 15-Apr-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665781 | 1,261,495.00 | Honoured | ||
470 | 16-Apr-23 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004768 | 3,287,550.00 | Honoured | ||
471 | 17-Apr-23 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000277 | 274,995.00 | Honoured | ||
472 | 18-Apr-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1700360 | 256,819.00 | Honoured | ||
473 | 18-Apr-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1703825 | 2,910,000.00 | Honoured | ||
474 | 20-Apr-23 | Saiham Knit Composite Ltd. | Dhaka Bank | Ref:1326420 | 100,000.00 | Honoured | ||
475 | 18-May-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:0265413 | 802,590.00 | Honoured | ||
476 | 21-May-23 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000300 | 98,940.00 | Honoured | ||
477 | 22-May-23 | MARMA Accessories and Garments Printing Ltd. | Shahajalal Islami Bank | Ref:0000014 | 105,924.00 | Honoured | ||
478 | 29-May-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664765 | 1,356,600.00 | Honoured | ||
479 | 30-May-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0007969 | 449,100.00 | Honoured | ||
480 | 06-Jun-23 | Newage Apparels Ltd. (Printing Sec) | Prime Bank | Ref:9536672 | 581,164.00 | Honoured | ||
481 | 07-Jun-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1718078 | 4,447,867.00 | Honoured | ||
482 | 14-Jun-23 | Fariha Knit Tex Ltd. | EXIM Bank | Ref:3326956 | 150,000.00 | Honoured | ||
483 | 17-Jun-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0009041 | 522,700.00 | Honoured | ||
484 | 17-Jun-23 | T-Shirt Printers Ltd. | Shahajalal Islami Bank | Ref:0000313 | 1,905,662.00 | Honoured | ||
485 | 18-Jun-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664857 | 1,218,660.00 | Honoured | ||
486 | 18-Jun-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1664858 | 1,889,317.00 | Honoured | ||
487 | 18-Jun-23 | MARMA Accessories and Garments Printing Ltd. | Shahajalal Islami Bank | Ref:0000020 | 73,914.00 | Honoured | ||
488 | 18-Jun-23 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0004889 | 2,345,088.00 | Honoured | ||
489 | 21-Jun-23 | Tropical Knitex Ltd. | UCB Bank | Ref:1718173 | 4,649,016.00 | Honoured | ||
490 | 25-Jun-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665026 | 460,500.00 | Honoured | ||
491 | 25-Jun-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665025 | 664,200.00 | Honoured | ||
492 | 25-Jun-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:0000054 | 1,851,444.00 | Honoured | ||
493 | 24-Jul-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:0000090 | 657,510.00 | Honoured | ||
494 | 25-Jul-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665068 | 141,862.00 | Honoured | ||
495 | 25-Jul-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665067 | 1,322,673.00 | Honoured | ||
496 | 30-Jul-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0008990 | 448,100.00 | Honoured | ||
497 | 30-Jul-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0008969 | 672,200.00 | Honoured | ||
498 | 14-Aug-23 | P.A. Knit Composite Ltd. | Modhumoti Bank | Ref:0265456 | 1,802,992.00 | Honoured | ||
499 | 14-Aug-23 | Reedisha Knitex Ltd. (Printing Sec.) | Shahajalal Islami Bank | Ref:0005056 | 1,114,280.00 | Honoured | ||
500 | 23-Aug-23 | Newage Apparels Ltd. (Printing Sec) | Prime Bank | Ref:9536722 | 457,862.00 | Honoured | ||
501 | 30-Aug-23 | Mondol Knit Tex Ltd. | Shahajalal Islami Bank | Ref:0008640 | 339,100.00 | Honoured | ||
502 | 30-Aug-23 | Tex Asia Ltd. | Standard Bank Ltd. | Ref:0029654 | 500,000.00 | Honoured | ||
503 | 03-Sep-23 | P.A. Knit Composite Ltd. | Modhumoti Bank | Ref:0265488 | 420,360.00 | Honoured | ||
504 | 12-Sep-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1665356 | 1,251,300.00 | Honoured | ||
505 | 14-Sep-23 | P.A. Knit Composite Ltd. | Shahajalal Islami Bank | Ref:0000174 | 1,564,074.00 | Honoured | ||
506 | 30-Sep-23 | Mondol Knit Tex Ltd. | Shahjalal Islami Bank | Ref:0008563 | 368,600.00 | Honoured | ||
507 | 16-Oct-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1666049 | 1,737,100.00 | Honoured | ||
508 | 23-Oct-23 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0142317 | 647,856.00 | Honoured | ||
509 | 31-Oct-23 | Mondol Knit Tex Ltd. | Shahjalal Islami Bank | Ref:0008127 | 368,600.00 | Honoured | ||
510 | 27-Nov-23 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1666241 | 1,303,940.00 | Honoured | ||
511 | 30-Nov-23 | Masco Printing & Embroidery Ltd. | Trust Bank Limited | Ref:0643420 | 930,521.00 | Honoured | ||
512 | 18-Dec-23 | Mondol Knit Tex Ltd. | Shahjalal Islami Bank | Ref:0010113 | 465,600.00 | Honoured | ||
513 | 24-Dec-23 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:101130 | 508,857.00 | Honoured | ||
514 | 29-Jan-24 | T-Shirt Printers Ltd. | Shahjalal Islami Bank | Ref:0000702 | 43,989.00 | Honoured | ||
515 | 08-Feb-24 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0101026 | 734,640.00 | Honoured | ||
516 | 29-Feb-24 | Masco Printing & Embroidery Ltd. | Trust Bank Limited | Ref:0652385 | 860,196.00 | Honoured | ||
517 | 21-Mar-24 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0100921 | 1,195,957.00 | Honoured | ||
518 | 24-Mar-24 | P.A. Knit Composite Ltd. | Prime Bank Ltd. | Ref:0748580 | 1,467,540.00 | Honoured | ||
519 | 25-Mar-24 | T-Shirt Printers Ltd. | Shahjalal Islami Bank | Ref:0000739 | 116,012.00 | Honoured | ||
520 | 31-Mar-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1666573 | 166,725.00 | Honoured | ||
521 | 31-Mar-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1666576 | 3,072,960.00 | Honoured | ||
522 | 01-Apr-24 | Fariha Knit Tex Ltd. | EXIM Bank LTD | Ref:3813781 | 150,000.00 | Honoured | ||
523 | 01-Apr-24 | Renaissance Apparels Limited. | Eastern Bank Ltd | Ref:2134918 | 50,000.00 | Honoured | ||
524 | 02-Apr-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1802744 | 4,850,000.00 | Honoured | ||
525 | 03-Apr-24 | Masco Printing & Embroidery Ltd. | Trust Bank Limited | Ref:0652447 | 682,477.00 | Honoured | ||
526 | 04-Apr-24 | Reedisha Knitex Ltd. (Printing Sec.) | Islami Bank | Ref:3468008 | 1,428,852.00 | Honoured | ||
527 | 04-Apr-24 | P.A. Knit Composite Ltd. | Shahjalal Islami Bank | Ref:0000481 | 1,292,700.00 | Honoured | ||
528 | 08-Apr-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1802831 | 2,910,000.00 | Honoured | ||
529 | 24-Apr-24 | Fariha Knit Tex Ltd. | EXIM Bank LTD | Ref:4035042 | 500,000.00 | Honoured | ||
530 | 25-Apr-24 | T-Shirt Printers Ltd. | Shahjalal Islami Bank | Ref:0000765 | 526,613.00 | Honoured | ||
531 | 15-May-24 | P.A. Knit Composite Ltd. | Shahjalal Islami Bank | Ref:0000558 | 1,609,365.00 | Honoured | ||
532 | 25-May-24 | T-Shirt Printers Ltd. | Shahjalal Islami Bank | Ref:0000782 | 298,614.00 | Honoured | ||
533 | 26-May-24 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0100804 | 815,712.00 | Honoured | ||
534 | 28-May-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1810736 | 1,096,226.00 | Honoured | ||
535 | 28-May-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1810733 | 1,524,840.00 | Honoured | ||
536 | 03-Jun-24 | Alim Knit Ltd. | Shahjalal Islami Bank | Ref:01062024 | 597,600.00 | Honoured | ||
537 | 09-Jun-24 | Reedisha Knitex Ltd. (Printing Sec.) | Islami Bank | Ref:06062024 | 2,755,032.00 | Honoured | ||
538 | 09-Jun-24 | P.A. Knit Composite Ltd. | Shahjalal Islami Bank | Ref:08062024 | 2,967,491.00 | Honoured | ||
539 | 09-Jun-24 | Fariha Knit Tex Ltd. | EXIM Bank LTD | Ref:19052024 | 600,000.00 | Honoured | ||
540 | 10-Jun-24 | Renaissance Apparels Limited. | Mutual Trust Bank | Ref:29052024 | 65,500.00 | Honoured | ||
541 | 11-Jun-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1802962 | 4,850,000.00 | Honoured | ||
542 | 12-Jun-24 | Cotton Cloud (BD) Ltd. | UCB Bank | Ref:1848863 | 137,610.00 | Honoured | ||
543 | 12-Jun-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1803098 | 4,850,000.00 | Honoured | ||
544 | 13-Jun-24 | P.A. Knit Composite Ltd. | Shahjalal Islami Bank | Ref:0000672 | 223,200.00 | Honoured | ||
545 | 13-Jun-24 | Auko-Tex Group. | Sonali Bank | Ref:1483539 | 18,915.00 | Honoured | ||
546 | 29-Jun-24 | T-Shirt Printers Ltd. | Shahjalal Islami Bank | Ref:0000807 | 615,513.00 | Honoured | ||
547 | 01-Jul-24 | Saiham Knit Composite Ltd. | Dhaka Bank | Ref:1386159 | 100,900.00 | Honoured | ||
548 | 07-Jul-24 | P.A. Knit Composite Ltd. | Shahjalal Islami Bank | Ref:0000694 | 1,016,025.00 | Honoured | ||
549 | 14-Jul-24 | Alim Knit Ltd. | Shahjalal Islami Bank | Ref:0009433 | 193,500.00 | Honoured | ||
550 | 16-Jul-24 | Reedisha Knitex Ltd. (Printing Sec.) | Islami Bank | Ref:ABA 3520452 | 1,026,767.00 | Honoured | ||
551 | 16-Jul-24 | P.A. Knit Composite Ltd. | Islami Bank | Ref:ABA 3520484 | 839,325.00 | Honoured | ||
552 | 18-Jul-24 | Bismillah Print plus. | SBAC Bank | Ref:18072024 | 200,000.00 | Honoured | ||
553 | 18-Jul-24 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0100460 | 759,312.00 | Honoured | ||
554 | 29-Jul-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1803191 | 4,850,000.00 | Honoured | ||
555 | 07-Aug-24 | P.A. Knit Composite Ltd. | Islami Bank | Ref:ABA 3520623 | 738,420.00 | Honoured | ||
556 | 14-Aug-24 | P.A. Knit Composite Ltd. | agrani bank | Ref:3694079 | 1,865,859.00 | Honoured | ||
557 | 17-Aug-24 | Alim Knit Ltd. | Shahjalal Islami Bank | Ref:0009562 | 387,100.00 | Honoured | ||
558 | 18-Aug-24 | Saiham Knit Composite Ltd. | Dhaka Bank | Ref:1339932 | 400,000.00 | Honoured | ||
559 | 18-Aug-24 | A to Z Printing Ltd. | Eastern Bank Ltd | Ref:2079972 | 100,000.00 | Honoured | ||
560 | 25-Aug-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1811308 | 2,204,471.00 | Honoured | ||
561 | 25-Aug-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1803277 | 3,880,000.00 | Honoured | ||
562 | 27-Aug-24 | Fariha Knit Tex Ltd. | EXIM Bank LTD | Ref:4271731 | 200,000.00 | Honoured | ||
563 | 29-Aug-24 | MARMA Accessories and Garments Printing Ltd. | Southeast Bank Limited | Ref:CD 3353596 | 35,000.00 | Honoured | ||
564 | 31-Aug-24 | Alif Village Ltd | Bank Asia | Ref:CD-AF 5059139 | 126,000.00 | Honoured | ||
565 | 05-Sep-24 | Bismillah Print plus. | SBAC Bank | Ref:CDB 3905220 | 200,000.00 | Honoured | ||
566 | 05-Sep-24 | Reedisha Knitex Ltd. (Printing Sec.) | Islami Bank | Ref:ABA 3560695 | 2,172,527.00 | Honoured | ||
567 | 14-Sep-24 | P.A. Knit Composite Ltd. | Midland Bank | Ref:0140347 | 1,497,300.00 | Honoured | ||
568 | 26-Sep-24 | Newage Apparels Ltd. (Printing Sec) | Prime Bank Ltd. | Ref:0100757 | 1,154,400.00 | Honoured | ||
569 | 29-Sep-24 | Alim Knit Ltd. | Shahjalal Islami Bank | Ref:0009815 | 635,700.00 | Honoured | ||
570 | 30-Sep-24 | P.A. Knit Composite Ltd. | Agroni Bank | Ref:3694434 | 1,654,842.00 | Honoured | ||
571 | 06-Oct-24 | Auko-Tex Group. | Sonali Bank | Ref:8145050 | 18,915.00 | Honoured | ||
572 | 06-Oct-24 | Auko-Tex Group. | Sonali Bank | Ref:8144939 | 28,372.00 | Honoured | ||
573 | 08-Oct-24 | Renaissance Apparels Limited. | Mutual Trust Bank | Ref:0043909 | 50,000.00 | Honoured | ||
574 | 10-Oct-24 | Reedisha Knitex Ltd. (Printing Sec.) | agrani bank | Ref:3694471 | 1,134,721.00 | Honoured | ||
575 | 10-Oct-24 | Cotton Cloud (BD) Ltd. | UCB Bank | Ref:1881365 | 200,645.00 | Honoured | ||
576 | 15-Oct-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1808369 | 2,807,000.00 | Honoured | ||
577 | 16-Oct-24 | Tropical Knitex Ltd. | UCB Bank | Ref:1879821 | 4,850,000.00 | Honoured | ||
578 | 17-Oct-24 | Incredible Fashion Ltd | Mutual Trust Bank | Ref:3700951 | 77,188.00 | Honoured | ||
579 | 17-Oct-24 | Comptex Bangladesh Ltd. | Mercantile Bank Limited | Ref:3493795 | 707,430.00 | Honoured | ||
580 | 22-Oct-24 | P.A. Knit Composite Ltd. | agrani bank | Ref:4376113 | 1,675,395.00 | Honoured | ||
581 | 03-Nov-24 | Mondol Fabrics Limited (Printing Section) | UCB Bank | Ref:1808494 | 1,944,120.00 | Honoured | ||
582 | 11-Nov-24 | Renaissance Apparels Limited. | Mutual Trust Bank | Ref:0043775 | 47,230.00 | Honoured | ||
583 | 11-Nov-24 | Tanzila Textile Ltd. | UCB Bank | Ref:1009818 | 208,600.00 | Honoured | ||
584 | 13-Nov-24 | Reedisha Knitex Ltd. (Printing Sec.) | Agroni Bank | Ref:4376284 | 1,617,689.00 | Honoured | ||
585 | 13-Nov-24 | Tanzila Textile Ltd. | UCB Bank | Ref:1009821 | 185,000.00 | Honoured |