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AKS Steel

Date Dia Wt(kg) Rate BDT Summary Payment Date


24-Sep 16mm 5998.6 56 335922 448000 19-Sep
24-Sep 10mm 1999.8 56 111989 447910 282000 24-Sep
28-Sep 16mm 3574.4 56.4 201596
28-Sep 10mm 1425.6 56.4 80404 282000
14-Oct 16mm 6001 57 342057 769500 12-Oct
14-Oct 10mm 2000.6 57 114034 456091
18-Oct 16mm 4488.9 57 255867 103500 15-Nov
18-Oct 10mm 1010.1 57 57576 313443
16-Nov 16mm 1296.4 57.5 74543
16-Nov 10mm 503.8 57.5 28969 103512
29-Nov 16mm 1808.7 56.8 102734 700000 28-Nov
29-Nov 10mm 1139.4 56.8 64718 167452
29-Nov 16mm 683.9 56.8 38846
29-Nov 10mm 331.6 56.8 18835
29-Nov 12mm 76.3 56.8 4334
29-Nov 20mm 1504.9 56.8 85478 147493
30-Nov 25mm 695.3 56.8 39493
30-Nov 16mm 1512.4 56.8 85904
30-Nov 20mm 1501.6 56.8 85291
30-Nov 10mm 751 56.8 42657 253345
9-Dec 16mm 635.3 56.8 36085
9-Dec 10mm 184.7 56.8 10491 46576
13-Dec 25mm 91.5 56.8 5197 114000 12-Dec
13-Dec 16mm 820.9 56.8 46627
13-Dec 20mm 1990.4 56.8 113055
13-Dec 10mm 375.2 56.8 21311
13-Dec 12mm 84.7 56.8 4811 191001
30-Dec 16mm 143.2 56.8 8133.76 221000 28-Dec 3.8 Tn
30-Dec 16mm 743 57.3 42573.9
4-Jan 16mm 2048.7 57.3 117390.51
4-Jan 12mm 84 57.3 4813.2
4-Jan 10mm 890.6 57.3 51031.38 223943
46396.5 2632766 2638000
adv at Bellal 5234
Tran. ID Tran. Date Particulars Dr.
DC26099 19-Sep-17 TRF TO ABUL KHAIR STEEL MELTING LTD 448000
DC8263 24-Sep-17 TRF TO ABUL KHAIR STEEL MELTING LTD 282000
DC2718 12-Oct-17 TRF TO ABUL KHAIR STEEL MELTING LTD 769500
DC13663 15-Nov-17 TRF TO ABUL KHAIR STEEL MELTING LTD 103500
DC33720 28-Nov-17 TRF TO ABUL KHAIR STEEL MELTING LTD 700000
DC8424 12-Dec-17 TRF TO ABUL KHAIR STEEL MELTING LTD 114000
DC36309 28-Dec-17 TRF TO ABUL KHAIR STEEL MELTING LTD 221000
2638000
14-Sep UCB 139,000 Jahir 139,000 Cement@350/bg
20-Sep UCB 146,000 Jahir 146,000 Cement@ 365/bg = 400bg
15-Oct UCB 244,250 Jahir 244,250 Cement 700bg
25-Oct 158,000 Jahir 128,000 Cement 350bg
14-Nov UCB 127,750 Jahir 127,750 Cement 350bg
21-Nov Cash Jahir 125,000 Cement 350bg, Due-2750/=
6-Dec Jahir 131,000 cement 350bg
24-Dec Jahir 127,750 Cement 350 from UCB
1,168,750

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