Paragon Group RPT#1255

Date : 24-Feb-19 to 02-Apr-19 Customer Ledger : Feed / DOC

Customer Code: 20002, Name : Shokina Boiler & Feed (P. Comilla), Address: Chawara Bazar, Comilla Due : 2685841.5

Bill No Date DO No Decription Feed DOC Balance

Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394

MR75083 24-Feb-19 0 Bank-Islami Bank A/C-1865, - - - - - 283,894 - - - - 216,000 - -13,500 270,394

OL
24-Feb-19 Total - - - - - - - 216,000 -

54252 26-Feb-19 0 Layer Grower Gold 2,500 37.35 93,375 - - 377,269 - - - - - - -13,500 363,769
54252 26-Feb-19 0 Broiler Starter Super Gold 1,500 45.40 68,100 - - 445,369 - - - - - - -13,500 431,869
54252 26-Feb-19 0 Broiler Grower Super Gold 750 45.40 34,050 - - 479,419 - - - - - - -13,500 465,919
54252 26-Feb-19 0 Layer Starter Gold 250 39.35 9,838 - - 489,257 - - - - - - -13,500 475,757
MR60276 26-Feb-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 414,257 - - - - - - -13,500 400,757
1427,PFL, OL
26-Feb-19 Total 5,000 205,363 75,000 - - - - - -

38721 27-Feb-19 38721 First Feather - - - - - 414,257 3,240 - 49.00 158,760 - - 145,260 559,517
27-Feb-19 Total - - - - 3,240 - 158,760 - -

54303 28-Feb-19 0 Layer Layer Gold 3,000 35.55 106,650 - - 520,907 - - - - - - 145,260 666,167
54303 28-Feb-19 0 Layer Grower Gold 1,000 37.35 37,350 - - 558,257 - - - - - - 145,260 703,517
54303 28-Feb-19 0 Broiler Grower Super Gold 750 45.40 34,050 - - 592,307 - - - - - - 145,260 737,567
54303 28-Feb-19 0 Broiler Starter Super Gold 250 45.40 11,350 - - 603,657 - - - - - - 145,260 748,917
78090 28-Feb-19 78090 First Feather - - - - - 603,657 2,400 - 48.00 115,200 - - 260,460 864,117
MR60210 28-Feb-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 528,657 - - - - - - 260,460 789,117
1427,PFL, OL
MR75142 28-Feb-19 0 Bank-Agrani A/C-6415 (PFL), - - - - - 528,657 - - - - 120,000 - 140,460 669,117
TT
28-Feb-19 Total 5,000 189,400 75,000 - 2,400 - 115,200 120,000 -
 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394

38759 02-Mar-19 38759 First Feather - - - - - 528,657 4,400 - 50.00 220,000 - - 360,460 889,117
02-Mar-19 Total - - - - 4,400 - 220,000 - -

54364 03-Mar-19 0 Broiler Grower Super Gold 2,750 45.40 124,850 - - 653,507 - - - - - - 360,460 1,013,96
7
54364 03-Mar-19 0 Broiler Starter Super Gold 1,500 45.40 68,100 - - 721,607 - - - - - - 360,460 1,082,06
7
54364 03-Mar-19 0 Layer Grower Gold 500 37.35 18,675 - - 740,282 - - - - - - 360,460 1,100,74
2
54364 03-Mar-19 0 Layer Starter Gold 250 39.35 9,838 - - 750,119 - - - - - - 360,460 1,110,57
9
54364 03-Mar-19 0 Layer Layer Gold 250 35.55 8,888 - - 759,007 - - - - - - 360,460 1,119,46
7
54364 03-Mar-19 0 Cattle Feed Fattening - Pellet 50 30.50 1,525 - - 760,532 - - - - - - 360,460 1,120,99
2
78126 03-Mar-19 78126 First Feather - - - - - 760,532 7,280 - 50.00 364,000 - - 724,460 1,484,99
2
MR60243 03-Mar-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 685,532 - - - - - - 724,460 1,409,99
1427,PFL, OL 2
MR66570 03-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 685,532 - - - - 470,000 - 254,460 939,992
44, OL
MR66571 03-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 685,532 - - - - 114,000 - 140,460 825,992
44, OL
MR66572 03-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 685,532 - - - - 150,000 - -9,540 675,992
44, OL
03-Mar-19 Total 5,300 231,875 75,000 - 7,280 - 364,000 734,000 -

54391 04-Mar-19 0 Layer Layer Gold 2,500 35.55 88,875 - - 774,407 - - - - - - -9,540 764,867
54391 04-Mar-19 0 Layer Grower Gold 1,750 37.35 65,363 - - 839,769 - - - - - - -9,540 830,229
54391 04-Mar-19 0 Broiler Grower Super Gold 500 45.40 22,700 - - 862,469 - - - - - - -9,540 852,929
54391 04-Mar-19 0 Broiler Starter Super Gold 250 45.40 11,350 - - 873,819 - - - - - - -9,540 864,279

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 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394
MR60317 04-Mar-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 798,819 - - - - - - -9,540 789,279
1427,PFL, OL
04-Mar-19 Total 5,000 188,288 75,000 - - - - - -

MR60357 06-Mar-19 0 Bank-Pubali Bank A/C- - - - 150,000 - 648,819 - - - - - - -9,540 639,279

1427,PFL, OL
06-Mar-19 Total - - 150,000 - - - - - -

54431 07-Mar-19 0 Layer Layer Gold 5,500 35.55 195,525 - - 844,344 - - - - - - -9,540 834,804
54431 07-Mar-19 0 Layer Grower Gold 3,000 37.35 112,050 - - 956,394 - - - - - - -9,540 946,854
54431 07-Mar-19 0 Broiler Starter Super Gold 1,000 45.40 45,400 - - 1,001,794 - - - - - - -9,540 992,254
54431 07-Mar-19 0 Broiler Grower Super Gold 500 45.40 22,700 - - 1,024,494 - - - - - - -9,540 1,014,95
4
78276 07-Mar-19 78276 First Feather - - - - - 1,024,494 5,320 - 57.00 303,240 - - 293,700 1,318,19
4
07-Mar-19 Total 10,000 375,675 - - 5,320 - 303,240 - -

78294 10-Mar-19 78294 First Feather - - - - - 1,024,494 4,400 - 70.00 308,000 - - 601,700 1,626,19
4
MR66725 10-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 1,024,494 - - - - 443,200 - 158,500 1,182,99
44, OL 4
10-Mar-19 Total - - - - 4,400 - 308,000 443,200 -

54551 11-Mar-19 0 Broiler Grower Super Gold 3,000 45.40 136,200 - - 1,160,694 - - - - - - 158,500 1,319,19
4
54551 11-Mar-19 0 Layer Grower Gold 3,000 37.35 112,050 - - 1,272,744 - - - - - - 158,500 1,431,24
4
54551 11-Mar-19 0 Layer Layer Gold 2,500 35.55 88,875 - - 1,361,619 - - - - - - 158,500 1,520,11
9
54551 11-Mar-19 0 Broiler Starter Super Gold 1,500 45.40 68,100 - - 1,429,719 - - - - - - 158,500 1,588,21
9

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 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394
54551 11-Mar-19 0 Cattle Feed Fattening - Pellet 50 30.50 1,525 - - 1,431,244 - - - - - - 158,500 1,589,74
4
MR60439 11-Mar-19 0 Bank-Pubali Bank A/C- - - - 150,000 - 1,281,244 - - - - - - 158,500 1,439,74
1427,PFL, OL 4
11-Mar-19 Total 10,050 406,750 150,000 - - - - - -

MR75390 13-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 1,281,244 - - - - 195,000 - -36,500 1,244,74
44, OL 4
13-Mar-19 Total - - - - - - - 195,000 -

54618 14-Mar-19 0 Broiler Grower Super Gold 2,500 45.40 113,500 - - 1,394,744 - - - - - - -36,500 1,358,24
4
54618 14-Mar-19 0 Broiler Starter Super Gold 2,250 45.40 102,150 - - 1,496,894 - - - - - - -36,500 1,460,39
4
54618 14-Mar-19 0 Layer Starter Gold 250 39.35 9,838 - - 1,506,732 - - - - - - -36,500 1,470,23
2
MR60510 14-Mar-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 1,431,732 - - - - - - -36,500 1,395,23
1427,PFL, OL 2
14-Mar-19 Total 5,000 225,488 75,000 - - - - - -

78453 17-Mar-19 78453 First Feather - - - - - 1,431,732 6,500 - 65.00 422,500 - - 386,000 1,817,73
2
17-Mar-19 Total - - - - 6,500 - 422,500 - -

54680 18-Mar-19 0 Layer Layer Gold 3,500 35.55 124,425 - - 1,556,157 - - - - - - 386,000 1,942,15
7
54680 18-Mar-19 0 Broiler Starter Super Gold 1,000 45.40 45,400 - - 1,601,557 - - - - - - 386,000 1,987,55
7
54680 18-Mar-19 0 Layer Grower Gold 500 37.35 18,675 - - 1,620,232 - - - - - - 386,000 2,006,23
2
78467 18-Mar-19 78467 First Feather - - - - - 1,620,232 720 - 72.00 51,840 - - 437,840 2,058,07
2

4 of 7 Software By: S.M.Mamun, IT Manager, www.GreenSofts.com

Print By: Aysha -Sales , PC: :PGHOIT038, Date: 4/2/2019 10:05 AM, Ver.:190401-16:00 PG-V19.0
 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394
MR60536 18-Mar-19 0 Bank-Pubali Bank A/C- - - - 75,000 - 1,545,232 - - - - - - 437,840 1,983,07
1427,PFL, OL 2
MR66820 18-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 1,545,232 - - - - 435,500 - 2,340 1,547,57
44, OL 2
18-Mar-19 Total 5,000 188,500 75,000 - 720 - 51,840 435,500 -

MR66901 19-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 1,545,232 - - - - 70,000 - -67,660 1,477,57
44, OL 2
78488 19-Mar-19 78488 First Feather - - - - - 1,545,232 1,040 - 73.00 75,920 - - 8,260 1,553,49
2
19-Mar-19 Total - - - - 1,040 - 75,920 70,000 -

MR66892 20-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 1,545,232 - - - - 3,000 - 5,260 1,550,49
44, OL 2
20-Mar-19 Total - - - - - - - 3,000 -

54750 21-Mar-19 0 Layer Layer Gold 3,000 35.55 106,650 - - 1,651,882 - - - - - - 5,260 1,657,14
2
54750 21-Mar-19 0 Broiler Starter Super Gold 1,000 45.40 45,400 - - 1,697,282 - - - - - - 5,260 1,702,54
2
54750 21-Mar-19 0 Broiler Grower Super Gold 500 45.40 22,700 - - 1,719,982 - - - - - - 5,260 1,725,24
2
54750 21-Mar-19 0 Layer Grower Gold 500 37.35 18,675 - - 1,738,657 - - - - - - 5,260 1,743,91
7
21-Mar-19 Total 5,000 193,425 - - - - - - -

54826 25-Mar-19 0 Layer Layer Gold 5,000 35.55 177,750 - - 1,916,407 - - - - - - 5,260 1,921,66
7
54826 25-Mar-19 0 Broiler Starter Super Gold 1,500 45.40 68,100 - - 1,984,507 - - - - - - 5,260 1,989,76
7
54826 25-Mar-19 0 Layer Grower Gold 1,000 37.35 37,350 - - 2,021,857 - - - - - - 5,260 2,027,11
7

5 of 7 Software By: S.M.Mamun, IT Manager, www.GreenSofts.com

Print By: Aysha -Sales , PC: :PGHOIT038, Date: 4/2/2019 10:05 AM, Ver.:190401-16:00 PG-V19.0
 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394
54826 25-Mar-19 0 Broiler Grower Super Gold 500 45.40 22,700 - - 2,044,557 - - - - - - 5,260 2,049,81
7
MR66989 25-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 2,044,557 - - - - 168,000 - -162,740 1,881,81
44, OL 7
25-Mar-19 Total 8,000 305,900 - - - - - 168,000 -

54890 27-Mar-19 0 Broiler Starter Super Gold 3,000 45.40 136,200 - - 2,180,757 - - - - - - -162,740 2,018,01
7
54890 27-Mar-19 0 Layer Layer Gold 3,500 35.55 124,425 - - 2,305,182 - - - - - - -162,740 2,142,44
2
54890 27-Mar-19 0 Broiler Grower Super Gold 2,000 45.40 90,800 - - 2,395,982 - - - - - - -162,740 2,233,24
2
54890 27-Mar-19 0 Layer Grower Gold 1,500 37.35 56,025 - - 2,452,007 - - - - - - -162,740 2,289,26
7
MR60754 27-Mar-19 0 Bank-Pubali Bank A/C- - - - 150,000 - 2,302,007 - - - - - - -162,740 2,139,26
1427,PFL, OL 7
27-Mar-19 Total 10,000 407,450 150,000 - - - - - -

54935 28-Mar-19 0 Layer Layer Gold 3,000 35.55 106,650 - - 2,408,657 - - - - - - -162,740 2,245,91
7
54935 28-Mar-19 0 Broiler Starter Super Gold 2,000 45.40 90,800 - - 2,499,457 - - - - - - -162,740 2,336,71
7
MR75637 28-Mar-19 0 Bank-Agrani A/C-6415 (PFL), - - - - - 2,499,457 - - - - 57,250 - -219,990 2,279,46
TT 7
28-Mar-19 Total 5,000 197,450 - - - - - 57,250 -

54934 30-Mar-19 0 Broiler Grower Super Gold 5,000 45.40 227,000 - - 2,726,457 - - - - - - -219,990 2,506,46
7
30-Mar-19 Total 5,000 227,000 - - - - - - -

54982 31-Mar-19 0 Layer Layer Gold 3,500 35.55 124,425 - - 2,850,882 - - - - - - -219,990 2,630,89
2

6 of 7 Software By: S.M.Mamun, IT Manager, www.GreenSofts.com

Print By: Aysha -Sales , PC: :PGHOIT038, Date: 4/2/2019 10:05 AM, Ver.:190401-16:00 PG-V19.0
 Bill No Date DO No Decription Feed DOC Balance
Qty Rate Amount Paid Adj Balance QTY EXT Rate Amount Paid Adj Balance
Previous Balance 283,894 202,500 486,394
54982 31-Mar-19 0 Broiler Starter Super Gold 1,500 45.40 68,100 - - 2,918,982 - - - - - - -219,990 2,698,99
2
54982 31-Mar-19 0 Layer Grower Gold 1,000 37.35 37,350 - - 2,956,332 - - - - - - -219,990 2,736,34
2
MR35177 31-Mar-19 0 Bank-BRAC Bank(A/C -PPL) - - - - - 2,956,332 - - - - 65,000 - -284,990 2,671,34
no-3356001, OL 2
MR35178 31-Mar-19 0 Bank-Pubali Bank A/C- STD- - - - - - 2,956,332 - - - - 78,000 - -362,990 2,593,34
44, OL 2
MR60845 31-Mar-19 0 Bank-Pubali Bank A/C- - - - 90,000 - 2,866,332 - - - - - - -362,990 2,503,34
1427,PFL, OL 2
11743 31-Mar-19 11743 Brown Cock Novogen - - - - - 2,866,332 4,700 - 25.00 117,500 - - -245,490 2,620,84
2
251886 31-Mar-19 251886 First Feather - - - - - 2,866,332 1,000 - 65.00 65,000 - - -180,490 2,685,84
2
31-Mar-19 Total 6,000 229,875 90,000 - 5,700 - 182,500 143,000 -

Grand Total : 89,350 3,572,43 990,000 - 41,000 - 2,201,96 2,584,95 -

8 0 0

Feed Due : 2866331.5 Feed C/L: 5,000,000

DOC Due : -180490 DOC C/Limit: -
Total Due: 2685841.5 Sec. Deposit: -

Prepared By Checked By Approved By Authorized By

7 of 7 Software By: S.M.Mamun, IT Manager, www.GreenSofts.com

Print By: Aysha -Sales , PC: :PGHOIT038, Date: 4/2/2019 10:05 AM, Ver.:190401-16:00 PG-V19.0