SB Style Composite Limited

LC Wise Yarn Audit Report

Report Data end of 27/03/2025
As per Accounts Data As Per Store Data
SL. A/C - Store A/C - Store
Spinning name BTB L/C NO
No. Receive Qty Recived value Balance qty Balance value Receive Qty Recived value Balance qty Balance value QTY Value
PI QTY PI VALUE PI QTY PI VALUE
(kg) (USD) (kg) (USD) (kg) (USD) (kg) (USD)
1 MSA Spinning Limited 1742240400732 200000 660000 200000 660,000.0 0 - 200000 660,000.0 200000 660,000.0 - - - -
2 MSA Spinning Limited 1742240400731 250000 875000 249801 874,309.5 199 690.5 250000 875,000.0 249801 874,309.5 199.00 690.5 - -
3 MSA Spinning Limited 1742240400729 250000 762500 224884 771,963.1 25116 (9,463.1) 250000 762,500.0 224884 771,963.1 25,116.00 (9,463.1) - -
4 MSA Spinning Limited 1742240400728 250000 875000 250000 875,000.0 0 - 250000 875,000.0 250000 875,000.0 - - - -
5 MSA Spinning Limited 1742240400950 60000 211800 62446 211,798.9 -2446 1.1 60000 211,800.0 62446 211,798.9 (2,446.00) 1.1 - -
6 MSA Spinning Limited 1742240401029 152100 539863 148781 504,255.5 3319 35,607.5 152100 539,863.0 148781 504,255.5 3,319.00 35,607.5 - -
7 MSA Spinning Limited 1742240401028 360000 1260000 339600 1,158,830.0 20400 101,170.0 360000 1,260,000.0 339600 1,158,830.0 20,400.00 101,170.0 - -
8 MSA Spinning Limited 1742240401124 250000 875000 249992 874,992.0 8 8.0 250000 875,000.0 249992 874,992.0 8.00 8.0 - -
9 MSA Spinning Limited 1742250400021 150000 495000 - 150000 495,000.0 150000 495,000.0 - 150,000.00 495,000.0 - -
10 MSA Spinning Limited 1742250400022 200000 700000 111625 390,687.5 88375 309,312.5 200000 700,000.0 111625 390,687.5 88,375.00 309,312.5 - -
11 MSA Spinning Limited 1742250400023 60300 221235 30945 112,621.5 29355 108,613.5 60300 221,235.0 30945 112,621.5 29,355.00 108,613.5 - -
12 MSA Spinning Limited 1742250400024 50000 162500 1500 4,875.0 48500 157,625.0 50000 162,500.0 1500 4,875.0 48,500.00 157,625.0 - -
13 MSA Spinning Limited 1742250400081 83400 291900 83400 291,900.0 0 - 83400 291,900.0 83400 291,900.0 - - - -
14 MSA Spinning Limited 1742250400115 50000 177500 50100 177,500.0 -100 - 50000 177,500.0 50100 177,855.0 (100.00) (355.0) - 355
15 MSA Spinning Limited 1742250400100 50000 177500 50000 177,500.0 0 - 50000 177,500.0 50000 177,500.0 - - - -
16 MSA Spinning Limited 350225040045 100000 355000 0 - 100000 355,000.0 100000 355,000.0 - 100,000.00 355,000.0 - -
17 MSA Spinning Limited 350225040044 100000 355000 - 100000 355,000.0 100000 355,000.0 - 100,000.00 355,000.0 - -
18 MSA Spinning Limited 350225040043 100000 355000 64338 228,399.9 35662 126,600.1 100000 355,000.0 64338 228,399.9 35,662.00 126,600.1 - -
19 MSA Spinning Limited 350225040042 100000 355000 - 100000 355,000.0 100000 355,000.0 - 100,000.00 355,000.0 - -
20 MSA Spinning Limited 350225040041 100000 355000 14850 52,717.5 85150 302,282.5 100000 355,000.0 14850 52,717.5 85,150.00 302,282.5 - -
21 MSA Spinning Limited 350225040040 100000 355000 - 100000 355,000.0 100000 355,000.0 - 100,000.00 355,000.0 - -
Total 3015800 10414798 2132262 7,367,350.4 883538 3,047,447.6 3015800 10,414,798.0 2132262 7,367,705.4 883538 3,047,092.6 - 355
22 Milan Ginning 174224060041 92670.48 257623.93 85639.68 238,078.3 7030.8 19,545.6 92670.48 257,623.9 85639.68 238,078.3 7,030.80 19,545.6 - (0)
23 Milan Ginning 174224060206 122472 379663.2 123001.2 381,303.7 -529.2 (1,640.5) 122472 379,663.2 123001.2 381,303.7 (529.20) (1,640.5) - (0)
24 Milan Ginning 174224060226 64229.76 205535.23 40733.28 130,346.5 23496.48 75,188.7 64229.76 205,535.2 40733.28 130,346.5 23,496.48 75,188.7 - (0)
25 Milan Ginning 174224060239 171279.36 539529.984 169963.92 535,386.3 1315.44 4,143.6 171279.36 539,530.0 169963.92 535,386.3 1,315.44 4,143.6 (0) -
26 Milan Ginning 174224060238 214099.2 674412.48 214099.2 674,412.5 0 - 214099.2 674,412.5 214099.2 674,412.5 - - - -
27 Milan Ginning 174224060023 200037.6 600112.8 59784.48 179,353.4 140253.12 420,759.4 200037.6 600,112.8 59784.48 179,353.4 140,253.12 420,759.4 - -
Total 864788.4 2656877.624 693221.76 2,138,880.8 171566.64 517,996.8 864788.4 2,656,877.6 693221.76 2,138,880.8 171566.64 517,996.8 (0) (0)
28 Fariha Spinning Mills Ltd. 1742240400767 1523 8838.15 1459.7 6,479.4 63.3 2,358.8 1523 8,838.2 1459.7 6,479.3 63.30 2,358.8 -
29 Fariha Spinning Mills Ltd. 1083240400126 20000 81000 25032.08 81,079.9 -5032.08 (79.9) 20000 81,000.0 25032.08 81,079.9 (5,032.08) (79.9) - -
Total 21523 89838.15 26491.78 87,559.3 -4968.78 2,278.8 21523 89,838.2 26491.78 87,559.3 -4968.78 2,278.9 - -
30 Nortex textiles mills ltd. 1742240400792 200000 614000 200173 615,145.4 -173 (1,145.4) 200000 614,000.0 200173 615,145.4 (173.00) (1,145.4) - 0
31 Nortex textiles mills ltd. 350224040349 180000 556600 117786 364,258.0 62214 192,342.0 180000 556,600.0 117786 364,258.0 62,214.00 192,342.0 - -
Total 380000 1170600 317959 979,403.4 62041 191,196.6 380000 1,170,600.0 317959 979,403.4 62041 191,196.6 - 0
32 Basher Spinning Mills ltd. 1742240400790 100000 307000 99718.81 300,356.0 281.19 6,644.0 100000 307,000.0 99718.81 300,356.0 281.19 6,644.0 - -
33 Basher Spinning Mills ltd. 1083240400165 45000 135000 37450 112350 7550 22650 45000 135,000.0 37450 112,350.0 7,550.00 22,650.0 - -
Total 145000 442000 137168.81 412,706.0 7831.19 29,294.0 145000 442,000.0 137168.81 412,706.0 7831.19 29,294.0 - -
34 Enayetpur spinning mills ltd 1083240400167 5600 23222.5 3000 12,165.0 2600 11,057.5 5600 23,222.5 3000 12,165.0 2,600.00 11,057.5 - -
35 Enayetpur spinning mills ltd 350225040053 5600 17280 1600 4,880.0 4000 12,400.0 5600 17,280.0 1600 4,880.0 4,000.00 12,400.0 - -
Total 11200 40502.5 4600 17,045.0 6600 23,457.5 11200 40,502.5 4600 17,045.0 6600 23,457.5 - -
36 Vaibbhav Laxmi private ltd. 174225060020 106596 319788 42184.8 126,554.4 64411.2 193,233.6 106596 319,788.0 42184.8 126,554.4 64,411.20 193,233.6 - -
37 Vaibbhav Laxmi private ltd. 174225060021 106596 319788 21092.4 63277.2 85503.6 256510.8 106596 319788 21092.4 63277.2 85503.6 256510.8 - -
Total 213192 639576 63277.2 189,831.6 149914.8 449,744.4 213192 639,576.0 63277.2 189,831.6 149914.8 449,744.4 - -
 As per Accounts Data As Per Store Data
SL. A/C - Store A/C - Store
Spinning name BTB L/C NO
No. Receive Qty Recived value Balance qty Balance value Receive Qty Recived value Balance qty Balance value QTY Value
PI QTY PI VALUE PI QTY PI VALUE
(kg) (USD) (kg) (USD) (kg) (USD) (kg) (USD)
38 Vardhaman textiles ltd. 174225060025 64500 219300 21500.64 73,102.2 42999.36 146,197.8 64500 219,300.0 21500.64 73,102.2 42,999.36 146,197.8 - -
39 Vardhaman textiles ltd. 174225060026 64500 219300 - 64500 219,300.0 64500 219,300.0 - 64,500.00 219,300.0 - -
Total 129000 438600 21500.64 73,102.2 107499.36 365,497.8 129000 438,600.0 21500.64 73,102.2 107499.36 365,497.8 - -
40 Pakiza Cotton Mills Ltd 1742250400120 224500 599395 109150 308,420.5 115350 290,974.5 224500 599,395.0 109150 308,420.5 115,350.00 290,974.5 - -
41 Pakiza Cotton Mills Ltd 1083250400023 45000 171000 34650 131,670.0 10350 39,330.0 45000 171,000.0 34650 131,670.0 10,350.00 39,330.0 - -
42 Pakiza Cotton Mills Ltd 1083250400022 31000 137950 29050 129,272.5 1950 8,677.5 31000 137,950.0 29050 129,272.5 1,950.00 8,677.5 - -
43 Pakiza Cotton Mills Ltd 350225040039 100000 297000 0 - 100000 297,000.0 100000 397,000.0 - 100,000.00 397,000.0 - (100,000)
44 Pakiza Cotton Mills Ltd 350225040038 150000 438000 68800 200,896.0 81200 237,104.0 150000 438,000.0 68800 200,896.0 81,200.00 237,104.0 - -
Total 550500 1643345 241650 770,259.0 308850 873,086.0 550500 1,743,345.0 241650 770,259.0 308850 973,086.0 - (100,000)
45 Karim tex limited 1083250400031 41000 118025 33004.5 95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5 95,237.8 7,995.50 22,787.2 - -
Total 41000 118025 33004.5 95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5 95,237.8 7995.5 22,787.2 - -
Grand Total 5,360,803.4 17,613,659.8 3,666,535.7 12,114,330.5 1,694,267.7 5,499,329.3 5,360,803.4 17,713,659.8 3,666,535.7 12,114,685.5 1,694,267.7 5,598,974.3 (0.0) (99,645)
 SB Style Composite Limited
LC Wise Yarn Audit Report
Report Data end of 27/03/2025
Audit final Report
SL. Spinning name BTB L/C NO Remarks
No. PI QTY PI VALUE Receive Qty Recived value Balance qty Balance value
(kg) (USD) (kg) (USD)
1 MSA Spinning Limited 1742240400732 200000 660000 200000 660,000.0 0 -
2 MSA Spinning Limited 1742240400731 250000 875000 249801 874,309.5 199 690.5
3 MSA Spinning Limited 1742240400729 250000 762500 224884 771,963.1 25116 (9,463.1)
4 MSA Spinning Limited 1742240400728 250000 875000 250000 875,000.0 0 -
5 MSA Spinning Limited 1742240400950 60000 211800 62446 211,798.9 -2446 1.1
6 MSA Spinning Limited 1742240401029 152100 539863 148781 504,255.5 3319 35,607.5
7 MSA Spinning Limited 1742240401028 360000 1260000 339600 1,158,830.0 20400 101,170.0
8 MSA Spinning Limited 1742240401124 250000 875000 249992 874,992.0 8 8.0
9 MSA Spinning Limited 1742250400021 150000 495000 - 150000 495,000.0
10 MSA Spinning Limited 1742250400022 200000 700000 111625 390,687.5 88375 309,312.5
11 MSA Spinning Limited 1742250400023 60300 221235 30945 112,621.5 29355 108,613.5
12 MSA Spinning Limited 1742250400024 50000 162500 1500 4,875.0 48500 157,625.0
13 MSA Spinning Limited 1742250400081 83400 291900 83400 291,900.0 0 -
14 MSA Spinning Limited 1742250400115 50000 177500 50100 177,855.0 -100 (355.0)
15 MSA Spinning Limited 1742250400100 50000 177500 50000 177,500.0 0 -
16 MSA Spinning Limited 350225040045 100000 355000 0 - 100000 355,000.0
17 MSA Spinning Limited 350225040044 100000 355000 - 100000 355,000.0
18 MSA Spinning Limited 350225040043 100000 355000 64338 228,399.9 35662 126,600.1
19 MSA Spinning Limited 350225040042 100000 355000 - 100000 355,000.0
20 MSA Spinning Limited 350225040041 100000 355000 14850 52,717.5 85150 302,282.5
21 MSA Spinning Limited 350225040040 100000 355000 - 100000 355,000.0
Total 3015800 10414798 2132262 7,367,705.4 883538 3,047,092.6
22 Milan Ginning 174224060041 92670.48 257623.93 85639.68 238,078.3 7030.8 19,545.6
23 Milan Ginning 174224060206 122472 379663.2 123001.2 381,303.7 -529.2 (1,640.5)
24 Milan Ginning 174224060226 64229.76 205535.23 40733.28 130,346.5 23496.48 75,188.7
25 Milan Ginning 174224060239 171279.36 539529.984 169963.92 535,386.3 1315.44 4,143.6
26 Milan Ginning 174224060238 214099.2 674412.48 214099.2 674,412.5 0 -
27 Milan Ginning 174224060023 200037.6 600112.8 59784.48 179,353.4 140253.12 420,759.4
Total 864788.4 2656877.624 693221.76 2,138,880.8 171566.64 517,996.8
28 Fariha Spinning Mills Ltd. 1742240400767 1523 8838.15 1459.7 6,479.4 63.3 2,358.8
29 Fariha Spinning Mills Ltd. 1083240400126 20000 81000 25032.08 81,079.9 -5032.08 (79.9)
Total 21523 89838.15 26491.78 87,559.3 -4968.78 2,278.8
30 Nortex textiles mills ltd. 1742240400792 200000 614000 200173 615,145.4 -173 (1,145.4)
31 Nortex textiles mills ltd. 350224040349 180000 556600 117786 364,258.0 62214 192,342.0
Total 380000 1170600 317959 979,403.4 62041 191,196.6
32 Basher Spinning Mills ltd. 1742240400790 100000 307000 99718.81 300,356.0 281.19 6,644.0
33 Basher Spinning Mills ltd. 1083240400165 45000 135000 37450 112350 7550 22650
Total 145000 442000 137168.81 412,706.0 7831.19 29,294.0
34 Enayetpur spinning mills ltd 1083240400167 5600 23222.5 3000 12,165.0 2600 11,057.5
35 Enayetpur spinning mills ltd 350225040053 5600 17280 1600 4,880.0 4000 12,400.0
Total 11200 40502.5 4600 17,045.0 6600 23,457.5
36 Vaibbhav Laxmi private ltd. 174225060020 106596 319788 42184.8 126,554.4 64411.2 193,233.6
37 Vaibbhav Laxmi private ltd. 174225060021 106596 319788 21092.4 63277.2 85503.6 256510.8
Total 213192 639576 63277.2 189,831.6 149914.8 449,744.4
38 Vardhaman textiles ltd. 174225060025 64500 219300 21500.64 73,102.2 42999.36 146,197.8
39 Vardhaman textiles ltd. 174225060026 64500 219300 - 64500 219,300.0
Total 129000 438600 21500.64 73,102.2 107499.36 365,497.8
40 Pakiza Cotton Mills Ltd 1742250400120 224500 599395 109150 308,420.5 115350 290,974.5
41 Pakiza Cotton Mills Ltd 1083250400023 45000 171000 34650 131,670.0 10350 39,330.0
42 Pakiza Cotton Mills Ltd 1083250400022 31000 137950 29050 129,272.5 1950 8,677.5
43 Pakiza Cotton Mills Ltd 350225040039 100000 297000 0 - 100000 297,000.0
44 Pakiza Cotton Mills Ltd 350225040038 150000 438000 68800 200,896.0 81200 237,104.0
Total 550500 1643345 241650 770,259.0 308850 873,086.0
45 Karim tex limited 1083250400031 41000 118025 33004.5 95,237.8 7995.5 22,787.2
Total 41000 118025 33004.5 95,237.8 7995.5 22,787.2
Grand Total 5,360,803.4 17,613,659.8 3,666,535.7 12,114,685.5 1,694,267.7 5,498,974.3
SL.
Spinning name BTB L/C NO Receive Qty
No. PI QTY PI VALUE
(kg)
1 MSA Spinning Limited 1742240400732 200000 660000 200000
2 MSA Spinning Limited 1742240400731 250000 875000 249801
3 MSA Spinning Limited 1742240400729 250000 762500 224884
4 MSA Spinning Limited 1742240400728 250000 875000 250000
5 MSA Spinning Limited 1742240400950 60000 211800 62446
6 MSA Spinning Limited 1742240401029 152100 539863 148781
7 MSA Spinning Limited 1742240401028 360000 1260000 339600
8 MSA Spinning Limited 1742240401124 250000 875000 249992
9 MSA Spinning Limited 1742250400021 150000 495000
10 MSA Spinning Limited 1742250400022 200000 700000 111625
11 MSA Spinning Limited 1742250400023 60300 221235 30945
12 MSA Spinning Limited 1742250400024 50000 162500 1500
13 MSA Spinning Limited 1742250400081 83400 291900 83400
14 MSA Spinning Limited 1742250400115 50000 177500 50100
15 MSA Spinning Limited 1742250400100 50000 177500 50000
16 MSA Spinning Limited 350225040045 100000 355000 0
17 MSA Spinning Limited 350225040044 100000 355000
18 MSA Spinning Limited 350225040043 100000 355000 64338
19 MSA Spinning Limited 350225040042 100000 355000
20 MSA Spinning Limited 350225040041 100000 355000 14850
21 MSA Spinning Limited 350225040040 100000 355000
Total 3015800 10414798 2132262
22 Milan Ginning 174224060041 92670.48 257623.93 85639.68
23 Milan Ginning 174224060206 122472 379663.2 123001.2
24 Milan Ginning 174224060226 64229.76 205535.23 40733.28
25 Milan Ginning 174224060239 171279.36 539529.984 169963.92
26 Milan Ginning 174224060238 214099.2 674412.48 214099.2
27 Milan Ginning 174224060023 200037.6 600112.8 59784.48
Total 864788.4 2656877.624 693221.76
28 Fariha Spinning Mills Ltd. 1742240400767 1523 8838.15 1459.7
29 Fariha Spinning Mills Ltd. 1083240400126 20000 81000 25032.08
Total 21523 89838.15 26491.78
30 Nortex textiles mills ltd. 1742240400792 200000 614000 200173
31 Nortex textiles mills ltd. 350224040349 180000 556600 117786
Total 380000 1170600 317959
32 Basher Spinning Mills ltd. 1742240400790 100000 307000 99718.81
33 Basher Spinning Mills ltd. 1083240400165 45000 135000 37450
Total 145000 442000 137168.81
34 Enayetpur spinning mills ltd 1083240400167 5600 23222.5 3000
35 Enayetpur spinning mills ltd 350225040053 5600 17280 1600
 Total 11200 40502.5 4600
36 Vaibbhav Laxmi private ltd. 174225060020 106596 319788 42184.8
37 Vaibbhav Laxmi private ltd. 174225060021 106596 319788 21092.4
Total 213192 639576 63277.2
38 Vardhaman textiles ltd. 174225060025 64500 219300 21500.64
39 Vardhaman textiles ltd. 174225060026 64500 219300
Total 129000 438600 21500.64
40 Pakiza Cotton Mills Ltd 1742250400120 224500 599395 109150
41 Pakiza Cotton Mills Ltd 1083250400023 45000 171000 34650
42 Pakiza Cotton Mills Ltd 1083250400022 31000 137950 29050
43 Pakiza Cotton Mills Ltd 350225040039 100000 297000 0
44 Pakiza Cotton Mills Ltd 350225040038 150000 438000 68800
Total 550500 1643345 241650
45 Karim tex limited 1083250400031 41000 118025 33004.5
Total 41000 118025 33004.5
Grand Total 5,360,803.4 17,613,659.8 3,666,535.7
 SB Style Composite Limited
LC Wise Yarn Report
Report Data end of 27/03/2025
As Per Store Data
Recived value Balance qty Balance value Receive Qty
PI QTY PI VALUE
(USD) (kg) (USD) (kg)
660,000.0 0 - 200000 660,000.0 200000
874,309.5 199 690.5 250000 875,000.0 249801
771,963.1 25116 (9,463.1) 250000 762,500.0 224884
875,000.0 0 - 250000 875,000.0 250000
211,798.9 -2446 1.1 60000 211,800.0 62446
504,255.5 3319 35,607.5 152100 539,863.0 148781
1,158,830.0 20400 101,170.0 360000 1,260,000.0 339600
874,992.0 8 8.0 250000 875,000.0 249992
- 150000 495,000.0 150000 495,000.0
390,687.5 88375 309,312.5 200000 700,000.0 111625
112,621.5 29355 108,613.5 60300 221,235.0 30945
4,875.0 48500 157,625.0 50000 162,500.0 1500
291,900.0 0 - 83400 291,900.0 83400
177,855.0 -100 (355.0) 50000 177,500.0 50100
177,500.0 0 - 50000 177,500.0 50000
- 100000 355,000.0 100000 355,000.0
- 100000 355,000.0 100000 355,000.0
228,399.9 35662 126,600.1 100000 355,000.0 64338
- 100000 355,000.0 100000 355,000.0
52,717.5 85150 302,282.5 100000 355,000.0 14850
- 100000 355,000.0 100000 355,000.0
7,367,705.4 883538 3,047,092.6 3015800 10,414,798.0 2132262
238,078.3 7030.8 19,545.6 92670.48 257,623.9 85639.68
381,303.7 -529.2 (1,640.5) 122472 379,663.2 123001.2
130,346.5 23496.48 75,188.7 64229.76 205,535.2 40733.28
535,386.3 1315.44 4,143.6 171279.36 539,530.0 169963.92
674,412.5 0 - 214099.2 674,412.5 214099.2
179,353.4 140253.12 420,759.4 200037.6 600,112.8 59784.48
2,138,880.8 171566.64 517,996.8 864788.4 2,656,877.6 693221.76
6,479.4 63.3 2,358.8 1523 8,838.2 1459.7
81,079.9 -5032.08 (79.9) 20000 81,000.0 25032.08
87,559.3 -4968.78 2,278.8 21523 89,838.2 26491.78
615,145.4 -173 (1,145.4) 200000 614,000.0 200173
364,258.0 62214 192,342.0 180000 556,600.0 117786
979,403.4 62041 191,196.6 380000 1,170,600.0 317959
300,356.0 281.19 6,644.0 100000 307,000.0 99718.81
112350 7550 22650 45000 135,000.0 37450
412,706.0 7831.19 29,294.0 145000 442,000.0 137168.81
12,165.0 2600 11,057.5 5600 23,222.5 3000
4,880.0 4000 12,400.0 5600 17,280.0 1600
 17,045.0 6600 23,457.5 11200 40,502.5 4600
126,554.4 64411.2 193,233.6 106596 319,788.0 42184.8
63277.2 85503.6 256510.8 106596 319788 21092.4
189,831.6 149914.8 449,744.4 213192 639,576.0 63277.2
73,102.2 42999.36 146,197.8 64500 219,300.0 21500.64
- 64500 219,300.0 64500 219,300.0
73,102.2 107499.36 365,497.8 129000 438,600.0 21500.64
308,420.5 115350 290,974.5 224500 599,395.0 109150
131,670.0 10350 39,330.0 45000 171,000.0 34650
129,272.5 1950 8,677.5 31000 137,950.0 29050
- 100000 297,000.0 100000 297,000.0
200,896.0 81200 237,104.0 150000 438,000.0 68800
770,259.0 308850 873,086.0 550500 1,643,345.0 241650
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
12,114,685.5 1,694,267.7 5,498,974.3 5,360,803.4 17,613,659.8 3,666,535.7
As Per Store Data
A/C - Store A/C - Store Remarks
Recived value Balance qty Balance value QTY Value
(USD) (kg) (USD)
660,000.0 - - - -
874,309.5 199.00 690.5 - -
771,963.1 25,116.00 (9,463.1) - -
875,000.0 - - - -
211,798.9 (2,446.00) 1.1 - -
504,255.5 3,319.00 35,607.5 - -
1,158,830.0 20,400.00 101,170.0 - -
874,992.0 8.00 8.0 - -
- 150,000.00 495,000.0 - -
390,687.5 88,375.00 309,312.5 - -
112,621.5 29,355.00 108,613.5 - -
4,875.0 48,500.00 157,625.0 - -
291,900.0 - - - -
177,855.0 (100.00) (355.0) - - Rate problem. Store ok
177,500.0 - - - -
- 100,000.00 355,000.0 - -
- 100,000.00 355,000.0 - -
228,399.9 35,662.00 126,600.1 - -
- 100,000.00 355,000.0 - -
52,717.5 85,150.00 302,282.5 - -
- 100,000.00 355,000.0 - -
7,367,705.4 883538 3,047,092.6 - -
238,078.3 7,030.80 19,545.6 - (0.0)
381,303.7 (529.20) (1,640.5) - (0.0)
130,346.5 23,496.48 75,188.7 - (0.0)
535,386.3 1,315.44 4,143.6 (0) -
674,412.5 - - - -
179,353.4 140,253.12 420,759.4 - -
2,138,880.8 171566.64 517,996.8 (0) (0.0)
6,479.3 63.30 2,358.8 -
81,079.9 (5,032.08) (79.9) - -
87,559.3 -4968.78 2,278.9 - -
615,145.4 (173.00) (1,145.4) - 0.0
364,258.0 62,214.00 192,342.0 - -
979,403.4 62041 191,196.6 - 0.0
300,356.0 281.19 6,644.0 - -
112,350.0 7,550.00 22,650.0 - -
412,706.0 7831.19 29,294.0 - -
12,165.0 2,600.00 11,057.5 - - Rate Problem Account ok
4,880.0 4,000.00 12,400.0 - -
 17,045.0 6600 23,457.5 - -
126,554.4 64,411.20 193,233.6 - -
63277.2 85503.6 256510.8 - - Posting Problem. Accounts ok
189,831.6 149914.8 449,744.4 - -
73,102.2 42,999.36 146,197.8 - -
- 64,500.00 219,300.0 - -
73,102.2 107499.36 365,497.8 - -
308,420.5 115,350.00 290,974.5 - -
131,670.0 10,350.00 39,330.0 - -
129,272.5 1,950.00 8,677.5 - -
- 100,000.00 297,000.0 - - Rate Problem. Accounts ok
200,896.0 81,200.00 237,104.0 - -
770,259.0 308850 873,086.0 - -
95,237.8 7,995.50 22,787.2 - -
95,237.8 7995.5 22,787.2 - -
12,114,685.5 1,694,267.7 5,498,974.3 (0.0) (0.0)
Report Data end of 27/03/2025
As per Accounts Data
SL.
Spinning name BTB L/C NO Receive Qty
No. PI QTY PI VALUE
(kg)
1 MSA Spinning Limited 1742240400732 200000 660000 200000
2 MSA Spinning Limited 1742240400731 250000 875000 249801
3 MSA Spinning Limited 1742240400729 250000 762500 224884
4 MSA Spinning Limited 1742240400728 250000 875000 250000
5 MSA Spinning Limited 1742240400950 60000 211800 62446
6 MSA Spinning Limited 1742240401029 152100 539863 148781
7 MSA Spinning Limited 1742240401028 360000 1260000 339600
8 MSA Spinning Limited 1742240401124 250000 875000 249992
9 MSA Spinning Limited 1742250400021 150000 495000
10 MSA Spinning Limited 1742250400022 200000 700000 111625
11 MSA Spinning Limited 1742250400023 60300 221235 30945
12 MSA Spinning Limited 1742250400024 50000 162500 1500
13 MSA Spinning Limited 1742250400081 83400 291900 83400
14 MSA Spinning Limited 1742250400115 50000 177500 50100
15 MSA Spinning Limited 1742250400100 50000 177500 50000
16 MSA Spinning Limited 350225040045 100000 355000 0
17 MSA Spinning Limited 350225040044 100000 355000
18 MSA Spinning Limited 350225040043 100000 355000 64338
19 MSA Spinning Limited 350225040042 100000 355000
20 MSA Spinning Limited 350225040041 100000 355000 14850
21 MSA Spinning Limited 350225040040 100000 355000
Total 3015800 10414798 2132262
22 Milan Ginning 174224060041 92670.48 257623.93 85639.68
23 Milan Ginning 174224060206 122472 379663.2 123001.2
24 Milan Ginning 174224060226 64229.76 205535.23 40733.28
25 Milan Ginning 174224060239 171279.36 539529.984 169963.92
26 Milan Ginning 174224060238 214099.2 674412.48 214099.2
27 Milan Ginning 174224060023 200037.6 600112.8 59784.48
Total 864788.4 2656877.624 693221.76
28 Fariha Spinning Mills Ltd. 1742240400767 1523 8838.15 1459.7
29 Fariha Spinning Mills Ltd. 1083240400126 20000 81000 25032.08
Total 21523 89838.15 26491.78
30 Nortex textiles mills ltd. 1742240400792 200000 614000 200173
31 Nortex textiles mills ltd. 350224040349 180000 556600 117786
Total 380000 1170600 317959
32 Basher Spinning Mills ltd. 1742240400790 100000 307000 99718.81
33 Basher Spinning Mills ltd. 1083240400165 45000 135000 37450
Total 145000 442000 137168.81
34 Enayetpur spinning mills ltd 1083240400167 5600 23222.5 3000
35 Enayetpur spinning mills ltd 350225040053 5600 17280 1600
 Total 11200 40502.5 4600
36 Vaibbhav Laxmi private ltd. 174225060020 106596 319788 42184.8
37 Vaibbhav Laxmi private ltd. 174225060021 106596 319788 21092.4
Total 213192 639576 63277.2
38 Vardhaman textiles ltd. 174225060025 64500 219300 21500.64
39 Vardhaman textiles ltd. 174225060026 64500 219300
Total 129000 438600 21500.64
40 Pakiza Cotton Mills Ltd 1742250400120 224500 599395 109150
41 Pakiza Cotton Mills Ltd 1083250400023 45000 171000 34650
42 Pakiza Cotton Mills Ltd 1083250400022 31000 137950 29050
43 Pakiza Cotton Mills Ltd 350225040039 100000 297000 0
44 Pakiza Cotton Mills Ltd 350225040038 150000 438000 68800
Total 550500 1643345 241650
45 Karim tex limited 1083250400031 41000 118025 33004.5
Total 41000 118025 33004.5
Grand Total 5,360,803.4 17,613,659.8 3,666,535.7
 SB Style Composite Limited
LC Wise Yarn Report

As per Accounts Data As Per Store Data

Recived value Balance qty Balance value Receive Qty
PI QTY PI VALUE
(USD) (kg) (USD) (kg)
660,000.0 0 - 200000 660,000.0 200000
874,309.5 199 690.5 250000 875,000.0 249801
771,963.1 25116 (9,463.1) 250000 762,500.0 224884
875,000.0 0 - 250000 875,000.0 250000
211,798.9 -2446 1.1 60000 211,800.0 62446
504,255.5 3319 35,607.5 152100 539,863.0 148781
1,158,830.0 20400 101,170.0 360000 1,260,000.0 339600
874,992.0 8 8.0 250000 875,000.0 249992
- 150000 495,000.0 150000 495,000.0
390,687.5 88375 309,312.5 200000 700,000.0 111625
112,621.5 29355 108,613.5 60300 221,235.0 30945
4,875.0 48500 157,625.0 50000 162,500.0 1500
291,900.0 0 - 83400 291,900.0 83400
177,855.0 -100 (355.0) 50000 177,500.0 50100
177,500.0 0 - 50000 177,500.0 50000
- 100000 355,000.0 100000 355,000.0
- 100000 355,000.0 100000 355,000.0
228,399.9 35662 126,600.1 100000 355,000.0 64338
- 100000 355,000.0 100000 355,000.0
52,717.5 85150 302,282.5 100000 355,000.0 14850
- 100000 355,000.0 100000 355,000.0
7,367,705.4 883538 3,047,092.6 3015800 10,414,798.0 2132262
238,078.3 7030.8 19,545.6 92670.48 257,623.9 85639.68
381,303.7 -529.2 (1,640.5) 122472 379,663.2 123001.2
130,346.5 23496.48 75,188.7 64229.76 205,535.2 40733.28
535,386.3 1315.44 4,143.6 171279.36 539,530.0 169963.92
674,412.5 0 - 214099.2 674,412.5 214099.2
179,353.4 140253.12 420,759.4 200037.6 600,112.8 59784.48
2,138,880.8 171566.64 517,996.8 864788.4 2,656,877.6 693221.76
6,479.4 63.3 2,358.8 1523 8,838.2 1459.7
81,079.9 -5032.08 (79.9) 20000 81,000.0 25032.08
87,559.3 -4968.78 2,278.8 21523 89,838.2 26491.78
615,145.4 -173 (1,145.4) 200000 614,000.0 200173
364,258.0 62214 192,342.0 180000 556,600.0 117786
979,403.4 62041 191,196.6 380000 1,170,600.0 317959
300,356.0 281.19 6,644.0 100000 307,000.0 99718.81
112350 7550 22650 45000 135,000.0 37450
412,706.0 7831.19 29,294.0 145000 442,000.0 137168.81
12,165.0 2600 11,057.5 5600 23,222.5 3000
4,880.0 4000 12,400.0 5600 17,280.0 1600
 17,045.0 6600 23,457.5 11200 40,502.5 4600
126,554.4 64411.2 193,233.6 106596 319,788.0 42184.8
63277.2 85503.6 256510.8 106596 319788 21092.4
189,831.6 149914.8 449,744.4 213192 639,576.0 63277.2
73,102.2 42999.36 146,197.8 64500 219,300.0 21500.64
- 64500 219,300.0 64500 219,300.0
73,102.2 107499.36 365,497.8 129000 438,600.0 21500.64
308,420.5 115350 290,974.5 224500 599,395.0 109150
131,670.0 10350 39,330.0 45000 171,000.0 34650
129,272.5 1950 8,677.5 31000 137,950.0 29050
- 100000 297,000.0 100000 397,000.0
200,896.0 81200 237,104.0 150000 438,000.0 68800
770,259.0 308850 873,086.0 550500 1,743,345.0 241650
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
12,114,685.5 1,694,267.7 5,498,974.3 5,360,803.4 17,713,659.8 3,666,535.7
As Per Store Data
A/C - Store A/C - Store Remarks
Recived value Balance qty Balance value QTY Value
(USD) (kg) (USD)
660,000.0 - - - -
874,309.5 199.00 690.5 - -
771,963.1 25,116.00 (9,463.1) - -
875,000.0 - - - -
211,798.9 (2,446.00) 1.1 - -
504,255.5 3,319.00 35,607.5 - -
1,158,830.0 20,400.00 101,170.0 - -
874,992.0 8.00 8.0 - -
- 150,000.00 495,000.0 - -
390,687.5 88,375.00 309,312.5 - -
112,621.5 29,355.00 108,613.5 - -
4,875.0 48,500.00 157,625.0 - -
291,900.0 - - - -
177,855.0 (100.00) (355.0) - - Rate problem. Store ok
177,500.0 - - - -
- 100,000.00 355,000.0 - -
- 100,000.00 355,000.0 - -
228,399.9 35,662.00 126,600.1 - -
- 100,000.00 355,000.0 - -
52,717.5 85,150.00 302,282.5 - -
- 100,000.00 355,000.0 - -
7,367,705.4 883538 3,047,092.6 - -
238,078.3 7,030.80 19,545.6 - (0.0)
381,303.7 (529.20) (1,640.5) - (0.0)
130,346.5 23,496.48 75,188.7 - (0.0)
535,386.3 1,315.44 4,143.6 (0) -
674,412.5 - - - -
179,353.4 140,253.12 420,759.4 - -
2,138,880.8 171566.64 517,996.8 (0) (0.0)
6,479.3 63.30 2,358.8 - (0.0) Posting Problem. Accounts 370 Kg
81,079.9 (5,032.08) (79.9) - - Advance, Store 47 Kg Advance
87,559.3 -4968.78 2,278.9 - (0.0)
615,145.4 (173.00) (1,145.4) - 0.0
364,258.0 62,214.00 192,342.0 - -
979,403.4 62041 191,196.6 - 0.0
300,356.0 281.19 6,644.0 - -
112,350.0 7,550.00 22,650.0 - -
412,706.0 7831.19 29,294.0 - -
12,165.0 2,600.00 11,057.5 - - Rate Problem Account ok
4,880.0 4,000.00 12,400.0 - -
 17,045.0 6600 23,457.5 - -
126,554.4 64,411.20 193,233.6 - -
63277.2 85503.6 256510.8 - - Posting Problem. Accounts ok
189,831.6 149914.8 449,744.4 - -
73,102.2 42,999.36 146,197.8 - -
- 64,500.00 219,300.0 - -
73,102.2 107499.36 365,497.8 - -
308,420.5 115,350.00 290,974.5 - -
131,670.0 10,350.00 39,330.0 - -
129,272.5 1,950.00 8,677.5 - -
- 100,000.00 397,000.0 - (100,000.0) Rate Problem. Accounts ok
200,896.0 81,200.00 237,104.0 - -
770,259.0 308850 973,086.0 - (100,000.0)
95,237.8 7,995.50 22,787.2 - -
95,237.8 7995.5 22,787.2 - -
12,114,685.5 1,694,267.7 5,598,974.3 (0.0) (100,000.1)
 SB Style Composite Limited
LC Wise Yarn Audit Report
Report Data end of 27/03/2025
Top Summary
S.L As per Accounts As per Store
Decription Audit Report Audit - Accounts Audit - Store Remarks
No. Data Data
1 PI QTY 5,360,803.4 5,360,803.4 5,360,803.4 - -
2 PI VALUE 17,613,659.8 17,713,659.8 17,613,659.8 - (100,000)
3 Receive Qty (kg) 3,666,535.7 3,666,535.7 3,666,535.7 - -
4 Recived value (USD) 12,114,330.5 12,114,685.5 12,114,685.5 355.0 0
5 Balance qty (kg) 1,694,267.7 1,694,267.7 1,694,267.7 - -
6 Balance value (USD) 5,499,329.3 5,598,974.3 5,498,974.3 (355.0) (100,000)

Note:
Store and accounts data have been corrected after the audit. Here, the audit report data is final.
SB Style Composite Limited - Yarn Audit Summary Report
Report Date: 30/04/2025

Audit Overview
This report summarizes the key findings from the yarn stock audit conducted on 27/03/2025, comparing Accounts records wit

Key Data Comparison

Metric Accounts Data Store Data Variance Remarks
PI Quantity (kg) 5,360,803.40 5,360,803.40 0 Exact match
PI Value (USD) 17,613,659.77 17,713,659.78 -100,000 Store overstates by $100K
Received Quantity (kg) 3,666,535.69 3,666,535.69 0 Exact match
Received Value (USD) 12,114,330.51 12,114,685.46 355 Accounts understates by $355
Balance Quantity (kg) 1,694,267.71 1,694,267.71 0 Exact match
Balance Value (USD) 5,499,329.26 5,598,974.32 -99,645 Store overstates by $99,645

Critical Findings
1. Major Discrepancy:

$100,000 overstatement in PI Value (Store records)

$99,645 overstatement in Balance Value (Store records)
2. Minor Discrepancy:

$355 understatement in Received Value (Accounts records)

3. Perfect Matches:

All quantity measurements (kg) match exactly

Immediate Actions Required

1. Investigate the $100,000 PI Value variance
2. Reconcile the $355 Received Value difference
3. Verify supporting documents for all financial entries
Prepared by: [Your Name]
Position: [Your Designation]
Date: 30/04/2025
, comparing Accounts records with Store records.
Report Data end of 27/03/2025
As per Accounts Data
SL.
Spinning name BTB L/C NO Receive Qty
No. PI QTY PI VALUE
(kg)
1 MSA Textile Mills Limited 1742230400968 150000 690000 149700
2 MSA Spinning Limited 1742240400145 165000 577500 170025
3 MSA Spinning Limited 1742240400380 150000 562500 151780
4 MSA Spinning Limited 1742240400732 200000 660000 200000
5 MSA Spinning Limited 1742240400731 250000 875000 249801
6 MSA Spinning Limited 1742240400730 80000 292000
7 MSA Spinning Limited 1742240400729 250000 762500 224884
8 MSA Spinning Limited 1742240400728 250000 875000 250000
9 MSA Spinning Limited 1742240400950 60000 211800 62446
10 MSA Spinning Limited 1742240401029 152100 539863 148781
11 MSA Spinning Limited 1742240401028 360000 1260000 339600
12 MSA Spinning Limited 1742240401124 250000 875000 249992
13 MSA Spinning Limited 1742250400021 150000 495000
14 MSA Spinning Limited 1742250400022 200000 700000 111625
15 MSA Spinning Limited 1742250400023 60300 221235 30945
16 MSA Spinning Limited 1742250400024 50000 162500 1500
17 MSA Spinning Limited 1742250400081 83400 291900 83400
18 MSA Spinning Limited 1742250400115 50000 177500 50100
19 MSA Spinning Limited 1742250400100 50000 177500 50000
20 MSA Spinning Limited 350225040045 100000 355000 0
21 MSA Spinning Limited 350225040044 100000 355000
22 MSA Spinning Limited 350225040043 100000 355000 64338
23 MSA Spinning Limited 350225040042 100000 355000
24 MSA Spinning Limited 350225040041 100000 355000 14850
25 MSA Spinning Limited 350225040040 100000 355000
Total 3560800 12536798 2603767
26 Armada Spinning Mills ltd. 1742240400791 100000 315000 104233.51
Total 100000 315000 104233.51
27 Milan Ginning 174224060041 92670.48 257623.93 85639.68
28 Milan Ginning 174224060206 122472 379663.2 123001.2
29 Milan Ginning 174224060226 64229.76 205535.23 40733.28
30 Milan Ginning 174224060239 171279.36 539529.984 169963.92
31 Milan Ginning 174224060238 214099.2 674412.48 214099.2
32 Milan Ginning 174224060023 200037.6 600112.8 59784.48
Total 864788.4 2656877.624 693221.76
33 Anwara Mannan textiles 1742240400161 100000 290000 94108
Total 100000 290000 94108
34 Fariha Spinning Mills Ltd. 1742240400767 1523 8838.15 1459.7
35 Fariha Spinning Mills Ltd. 1083240400126 20000 81000 25032.08
Total 21523 89838.15 26491.78
36 AL-Haj Karim textiles ltd. 1083240400101 65000 279500 65116.28
37 AL-Haj Karim textiles ltd. 350225040011 82900 280837 83844.05
Total 147900 560337 148960.33
38 Nortex textiles mills ltd. 1742240400792 200000 614000 200173
39 Nortex textiles mills ltd. 350224040349 180000 556600 117786
Total 380000 1170600 317959
40 Basher Spinning Mills ltd. 1742240400790 100000 307000 99718.81
41 Basher Spinning Mills ltd. 1083240400164 57000 173850 57161
42 Basher Spinning Mills ltd. 1083240400165 45000 135000 37450
Total 202000 615850 194329.81
43 Enayetpur spinning mills ltd 350224040409 6700 23646 6675.22
44 Enayetpur spinning mills ltd 1083240400167 5600 23222.5 3000
45 Enayetpur spinning mills ltd 350225040053 5600 17280 1600
Total 17900 64148.5 11275.22
46 Vaibbhav Laxmi private ltd. 174225060020 106596 319788 42184.8
47 Vaibbhav Laxmi private ltd. 174225060003
48 Vaibbhav Laxmi private ltd. 174225060021 106596 319788 21092.4
Total 213192 639576 63277.2
49 Vardhaman textiles ltd. 174225060025 64500 219300 21500.64
50 Vardhaman textiles ltd. 174225060026 64500 219300
Total 129000 438600 21500.64
51 Pakiza Cotton Mills Ltd 1742250400120 224500 599395 109150
52 Pakiza Cotton Mills Ltd 1083250400023 45000 171000 34650
53 Pakiza Cotton Mills Ltd 1083250400022 31000 137950 29050
54 Pakiza Cotton Mills Ltd 350225040039 100000 297000 0
55 Pakiza Cotton Mills Ltd 350225040037
56 Pakiza Cotton Mills Ltd 350225040038 150000 438000 68800
Total 550500 1643345 241650
57 Karim tex limited 1083250400031 41000 118025 33004.5
Total 41000 118025 33004.5
58 PHP SPINNING MILLS LTD 1742250400099
Total 0 0 0
Grand Total 6,328,603.4 21,138,995.3 4,553,778.8
 SB Style Composite Limited
LC Wise Yarn Report
As per Accounts Data As Per Store Data
Recived value Balance qty Balance value Receive Qty
PI QTY PI VALUE
(USD) (kg) (USD) (kg)
688,620.0 300 1,380.0
570,870.8 -5025 6,629.3
562,501.8 -1780 (1.8)
660,000.0 0 - 200000 660,000.0 200000
874,309.5 199 690.5 250000 875,000.0 249801
- 80000 292,000.0
771,963.1 25116 (9,463.1) 250000 762,500.0 224884
875,000.0 0 - 250000 875,000.0 250000
211,798.9 -2446 1.1 60000 211,800.0 62446
504,255.5 3319 35,607.5 152100 539,863.0 148781
1,158,830.0 20400 101,170.0 360000 1,260,000.0 339600
874,992.0 8 8.0 250000 875,000.0 249992
- 150000 495,000.0 150000 495,000.0
390,687.5 88375 309,312.5 200000 700,000.0 111625
112,621.5 29355 108,613.5 60300 221,235.0 30945
4,875.0 48500 157,625.0 50000 162,500.0 1500
291,900.0 0 - 83400 291,900.0 83400
177,500.0 -100 - 50000 177,500.0 50100
177,500.0 0 - 50000 177,500.0 50000
- 100000 355,000.0 100000 355,000.0
- 100000 355,000.0 100000 355,000.0
228,399.9 35662 126,600.1 100000 355,000.0 64338
- 100000 355,000.0 100000 355,000.0
52,717.5 85150 302,282.5 100000 355,000.0 14850
- 100000 355,000.0 100000 355,000.0
9,189,342.9 957033 3,347,455.1 3015800 10,414,798.0 2132262
315,000.0 -4233.51 0.0
315,000.0 -4233.51 0.0 0 - 0
238,078.3 7030.8 19,545.6 92670.48 257,623.9 85639.68
381,303.7 -529.2 (1,640.5) 122472 379,663.2 123001.2
130,346.5 23496.48 75,188.7 64229.76 205,535.2 40733.28
535,386.3 1315.44 4,143.6 171279.36 539,530.0 169963.92
674,412.5 0 - 214099.2 674,412.5 214099.2
179,353.4 140253.12 420,759.4 200037.6 600,112.8 59784.48
2,138,880.8 171566.64 517,996.8 864788.4 2,656,877.6 693221.76
268,797.8 5892 21,202.2
268,797.8 5892 21,202.2 0 - 0
6,479.4 63.3 2,358.8 1523 8,838.2 1459.7
81,079.9 -5032.08 (79.9) 20000 81,000.0 25032.08
87,559.3 -4968.78 2,278.8 21523 89,838.2 26491.78
279,500.0 -116.28 (0.0)
 280,837.0 -944.05 0.0
560,337.0 -1060.33 0.0 0 - 0
615,145.4 -173 (1,145.4) 200000 614,000.0 200173
364,258.0 62214 192,342.0 180000 556,600.0 117786
979,403.4 62041 191,196.6 380000 1,170,600.0 317959
300,356.0 281.19 6,644.0 100000 307,000.0 99718.81
174,341.1 -161 (491.0)
112350 7550 22650 45000 135,000.0 37450
587,047.0 7670.19 28,803.0 145000 442,000.0 137168.81
23,562.2 24.78 83.8
12,165.0 2600 11,057.5 5600 23,222.5 3000
4,880.0 4000 12,400.0 5600 17,280.0 1600
40,607.2 6624.78 23,541.3 11200 40,502.5 4600
126,554.4 64411.2 193,233.6 106596 319,788.0 42184.8
106596 319788
63277.2 85503.6 256510.8 106596 319788 21092.4
189,831.6 149914.8 449,744.4 319788 959,364.0 63277.2
73,102.2 42999.36 146,197.8 64500 219,300.0 21500.64
- 64500 219,300.0 64500 219,300.0
73,102.2 107499.36 365,497.8 129000 438,600.0 21500.64
308,420.5 115350 290,974.5 224500 599,395.0 109150
131,670.0 10350 39,330.0 45000 171,000.0 34650
129,272.5 1950 8,677.5 31000 137,950.0 29050
- 100000 297,000.0 100000 397,000.0
100000 292000 100000
200,896.0 81200 237,104.0 150000 438,000.0 68800
770,259.0 308850 873,086.0 650500 2,035,345.0 341650
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
95,237.8 7995.5 22,787.2 41000 118,025.0 33004.5
30000 92100 30000
0 0 0 30000 92100 30000
15,295,406.1 1,774,824.7 5,843,589.2 5,578,599.4 18,365,950.3 3,771,135.7
As Per Store Data
A/C - Store A/C - Store Remarks
Recived value Balance qty Balance value QTY Value
(USD) (kg) (USD)
- -
- -
- -
660,000.0 - - - -
874,309.5 199.00 690.5 - -
- -
771,963.1 25,116.00 (9,463.1) - -
875,000.0 - - - -
211,798.9 (2,446.00) 1.1 - -
504,255.5 3,319.00 35,607.5 - -
1,158,830.0 20,400.00 101,170.0 - -
874,992.0 8.00 8.0 - -
- 150,000.00 495,000.0 - -
390,687.5 88,375.00 309,312.5 - -
112,621.5 29,355.00 108,613.5 - -
4,875.0 48,500.00 157,625.0 - -
291,900.0 - - - -
177,855.0 (100.00) (355.0) - 355.0 Rate problem. Store ok
177,500.0 - - - -
- 100,000.00 355,000.0 - -
- 100,000.00 355,000.0 - -
228,399.9 35,662.00 126,600.1 - -
- 100,000.00 355,000.0 - -
52,717.5 85,150.00 302,282.5 - -
- 100,000.00 355,000.0 - -
7,367,705.4 883538 3,047,092.6 - 355.0
- - 0.0
- 0 - - 0.0
238,078.3 7,030.80 19,545.6 - (0.0)
381,303.7 (529.20) (1,640.5) - (0.0)
130,346.5 23,496.48 75,188.7 - (0.0)
535,386.3 1,315.44 4,143.6 (0) -
674,412.5 - - - -
179,353.4 140,253.12 420,759.4 - -
2,138,880.8 171566.64 517,996.8 (0) (0.0)
- -
- 0 - - -
6,479.3 63.30 2,358.8 - (0.0)
81,079.9 (5,032.08) (79.9) - -
87,559.3 -4968.78 2,278.9 - (0.0)
- -
 - -
- 0 - - -
615,145.4 (173.00) (1,145.4) - 0.0
364,258.0 62,214.00 192,342.0 - -
979,403.4 62041 191,196.6 - 0.0
300,356.0 281.19 6,644.0 - -
- -
112,350.0 7,550.00 22,650.0 - -
412,706.0 7831.19 29,294.0 - -
- -
12,165.0 2,600.00 11,057.5 - -
4,880.0 4,000.00 12,400.0 - -
17,045.0 6600 23,457.5 - -
126,554.4 64,411.20 193,233.6 - -
0 -106596 319788
63277.2 85503.6 256510.8 - -
189,831.6 43318.8 769,532.4 - -
73,102.2 42,999.36 146,197.8 - -
- 64,500.00 219,300.0 - -
73,102.2 107499.36 365,497.8 - -
308,420.5 115,350.00 290,974.5 - -
131,670.0 10,350.00 39,330.0 - -
129,272.5 1,950.00 8,677.5 - -
- 100,000.00 397,000.0 - (100,000.0) Rate Problem. Accounts ok
292000 0 0 - -
200,896.0 81,200.00 237,104.0 - -
1,062,259.0 308850 973,086.0 - (100,000.0)
95,237.8 7,995.50 22,787.2 - -
95,237.8 7995.5 22,787.2 - -
92100 0 0
92100 0 0 0 -
12,423,730.5 1,594,271.7 5,942,219.8 (0.0) (99,645.0)