Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
5600 Opening Balance 0.000 0.000 0.00 11,310,633.69 0.00 11,310,633.69
01.05.2025 5600 56709509880035904967903685790 RV Fresh Floor 80 1,643.02 BOX 115.200 1,140.98 131,441.38 0.00 11,442,075.07
Tiles-60X60CM,G-A,6PGVT03
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,482,530.51
Tiles-30X60CM,G-A,WP6031LBR
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 60 1,348.51 BOX 86.400 936.47 80,910.87 0.00 11,563,441.38
Tiles-30X60CM,G-A,W6004PGY
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 0 0.00 BOX 0 0.00 0.00 0.00 11,563,441.38
Tiles-30X60CM,G-A,W6004PGY
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,603,896.82
Tiles-30X60CM,G-A,WP6013LBR
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 20 1,182.86 BOX 29.700 796.54 23,657.13 0.00 11,627,553.95
Tiles-30X45CM,G-A,WP4004DG
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 20 1,182.86 BOX 29.700 796.54 23,657.13 0.00 11,651,211.08
Tiles-30X45CM,G-A,WP4004LG
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 0 0.00 BOX 0 0.00 0.00 0.00 11,651,211.08
Tiles-30X60CM,G-A,W6004PGY
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 0 0.00 BOX 0 0.00 0.00 0.00 11,651,211.08
Tiles-30X60CM,G-A,W6004PGY
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 8 1,348.51 BOX 11.520 936.47 10,788.09 0.00 11,661,999.17
Tiles-30X60CM,G-A,WDP601301
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 6 1,182.85 BOX 8.910 796.53 7,097.12 0.00 11,669,096.29
Tiles-30X45CM,G-A,WDP400401
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,709,551.73
Tiles-30X60CM,G-A,WP6013DBR
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 8 1,348.51 BOX 11.520 936.47 10,788.09 0.00 11,720,339.82

Page 1 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-A,WDP603101
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,760,795.26
Tiles-30X60CM,G-A,WP6031DBR
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,774,280.43
Tiles-30X60CM,G-A,WD6004P01
01.05.2025 5600 56709509880035904967903685790 RV Fresh Wall 0 0.00 BOX 0 0.00 0.00 0.00 11,774,280.43
Tiles-30X60CM,G-A,W6004PGY
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 1 1,017.20 BOX 1.500 678.13 1,017.20 0.00 11,775,297.63
Tiles-25X40CM,G-A,WDP102501
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,782,040.22
Tiles-30X60CM,G-A,W6010PLGR
05.05.2025 5600 56709541580036090137903705107 RV Fresh Floor 55 1,791.13 BOX 70.400 1,399.32 98,512.18 0.00 11,880,552.40
Tiles-80X80CM,G-A,8PGVT23
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,887,294.99
Tiles-30X60CM,G-A,WDP603701
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 40 710.42 BOX 60 473.62 28,416.96 0.00 11,915,711.95
Tiles-20X30CM,G-A,W2036LP
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 3 1,017.20 BOX 4.500 678.13 3,051.59 0.00 11,918,763.54
Tiles-25X40CM,G-A,WP1025DG
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 2 1,348.50 BOX 2.880 936.46 2,697.00 0.00 11,921,460.54
Tiles-30X60CM,G-A,WD6010P01
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 25 1,643.02 BOX 36 1,140.98 41,075.42 0.00 11,962,535.96
Tiles-60X60CM,G-A,6PGVT46
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 10 1,275.53 BOX 15 850.36 12,755.34 0.00 11,975,291.30
Tiles-30X50CM,G-
A,WMT5019LGY

Page 2 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 10 976.51 BOX 14.400 678.13 9,765.13 0.00 11,985,056.43
Tiles-30X30CM,G-A,3DP6013P
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 2 2,712.50 BOX 2.880 1,883.68 5,425.00 0.00 11,990,481.43
Tiles-60X120CM,G-A,12PGVT16
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 3 1,275.53 BOX 4.500 850.36 3,826.60 0.00 11,994,308.03
Tiles-30X50CM,G-A,WDMT501901
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 30 1,643.02 BOX 43.200 1,140.98 49,290.53 0.00 12,043,598.56
Tiles-60X60CM,G-A,6PGVT29
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 5 742.72 BOX 7.500 495.14 3,713.58 0.00 12,047,312.14
Tiles-20X30CM,G-A,WDP208602
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 20 710.42 BOX 30 473.62 14,208.48 0.00 12,061,520.62
Tiles-20X30CM,G-A,W2065DBR
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 66 1,643.02 BOX 95.040 1,140.98 108,439.17 0.00 12,169,959.79
Tiles-60X60CM,G-A,6PGVT36
05.05.2025 5600 56709553880036102787903706401 RV Fresh Floor 9 1,791.13 BOX 11.520 1,399.32 16,120.13 0.00 12,186,079.92
Tiles-80X80CM,G-A,8PGVT12
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 45 742.72 BOX 67.500 495.14 33,422.22 0.00 12,219,502.14
Tiles-20X30CM,G-A,WP2086LGY
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 8 710.42 BOX 12 473.62 5,683.39 0.00 12,225,185.53
Tiles-20X30CM,G-A,WD2036
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 40 1,348.51 BOX 57.600 936.47 53,940.52 0.00 12,279,126.05
Tiles-30X60CM,G-A,WP6037GY
05.05.2025 5600 56709541580036090137903705107 RV Fresh Floor 20 1,643.02 BOX 28.800 1,140.98 32,860.32 0.00 12,311,986.37
Tiles-60X60CM,G-A,6PGVT01
05.05.2025 5600 56709541580036090137903705107 RV Fresh Floor 11 1,147.01 BOX 15.840 796.54 12,617.15 0.00 12,324,603.52
Tiles-40X40CM,G-A,4DP01

Page 3 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
05.05.2025 5600 56709541580036090137903705107 RV Fresh Floor 40 945.51 BOX 57.600 656.60 37,820.37 0.00 12,362,423.89
Tiles-30X30CM,G-A,3HF10
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 10 1,275.53 BOX 15 850.36 12,755.34 0.00 12,375,179.23
Tiles-30X50CM,G-
A,WMT5019DGY
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 12,410,700.43
Tiles-20X30CM,G-A,W2036DP
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 12,417,443.02
Tiles-30X60CM,G-A,W6010PDGR
05.05.2025 5600 56709553880036102787903706401 RV Fresh Wall 55 742.72 BOX 82.500 495.14 40,849.38 0.00 12,458,292.40
Tiles-20X30CM,G-A,WP2086DGY
05.05.2025 5600 56709541580036090137903705107 RV Fresh Wall 3 1,017.20 BOX 4.500 678.13 3,051.59 0.00 12,461,343.99
Tiles-25X40CM,G-A,WP1025LG
05.05.2025 5600 56709538680036052917903701446 RV Fresh Floor 225 1,643.02 BOX 324 1,140.98 369,678.82 0.00 12,831,022.81
Tiles-60X60CM,G-A,6PGVT18
05.05.2025 5600 56709541580036090137903705107 RV Fresh Floor 100 1,333.01 BOX 144 925.70 133,301.38 0.00 12,964,324.19
Tiles-60X60CM,G-A,6HF10
06.05.2025 5600MCIL-SBL- 300028810 DZ 0.000 0.00 0.000 0.00 0.00 835,000.00 12,129,324.19
0
06.05.2025 5600MCIL-SBL- 300028809 DZ 0.000 0.00 0.000 0.00 0.00 1,000,000.00 11,129,324.19
0
07.05.2025 5600 56709564480036168727903713671 RV Fresh Floor 31 1,643.02 BOX 44.640 1,140.98 50,933.53 0.00 11,180,257.72
Tiles-60X60CM,G-A,ZN3B
07.05.2025 5600MCIL-SBL- 300028948 DZ 0.000 0.00 0.000 0.00 0.00 370,000.00 10,810,257.72
0
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,845,778.92

Page 4 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-20X30CM,G-A,W2065DBR
07.05.2025 5600 56709564480036168727903713671 RV Fresh Floor 2 976.50 BOX 2.880 678.13 1,953.00 0.00 10,847,731.92
Tiles-30X30CM,G-A,3DP5019
07.05.2025 5600 56709564480036168727903713671 RV Fresh Floor 105 1,643.02 BOX 151.200 1,140.98 172,516.80 0.00 11,020,248.72
Tiles-60X60CM,G-A,6PGVT11
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,033,733.89
Tiles-30X60CM,G-A,W6003PGR
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 25 710.42 BOX 37.500 473.62 17,760.60 0.00 11,051,494.49
Tiles-20X30CM,G-A,W2065LBR
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 35 1,182.86 BOX 51.975 796.54 41,399.97 0.00 11,092,894.46
Tiles-30X45CM,G-A,WP4003LGY
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 6 710.42 BOX 9 473.62 4,262.54 0.00 11,097,157.00
Tiles-20X30CM,G-A,WWD206501
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 1 1,348.50 BOX 1.440 936.46 1,348.50 0.00 11,098,505.50
Tiles-30X60CM,G-A,W6010PLGR
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 15 1,182.86 BOX 22.275 796.54 17,742.83 0.00 11,116,248.33
Tiles-30X45CM,G-A,WP4003DGY
07.05.2025 5600 56709564480036168727903713671 RV Fresh Floor 31 1,643.02 BOX 44.640 1,140.98 50,933.53 0.00 11,167,181.86
Tiles-60X60CM,G-A,ZN3A
07.05.2025 5600 56709564480036168727903713671 RV Fresh Wall 6 710.42 BOX 9 473.62 4,262.54 0.00 11,171,444.40
Tiles-20X30CM,G-A,WWD206502
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 60 1,643.02 BOX 86.400 1,140.98 98,581.06 0.00 11,270,025.46
Tiles-60X60CM,G-A,6PGVT03
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 11,274,070.96
Tiles-30X60CM,G-A,WDP603501
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 2 1,348.50 BOX 2.880 936.46 2,697.00 0.00 11,276,767.96

Page 5 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-A,WDP601701
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 4 1,348.52 BOX 5.760 936.47 5,394.09 0.00 11,282,162.05
Tiles-30X60CM,G-A,WP6017LIV
08.05.2025 5600 56709581080036268647903725202 RV Fresh Floor 119 1,643.02 BOX 171.360 1,140.98 195,519.01 0.00 11,477,681.06
Tiles-60X60CM,G-A,6PGVT03
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,484,423.65
Tiles-30X60CM,G-A,WP6017DIV
08.05.2025 5600 56709581080036268647903725202 RV Fresh Floor 4 945.52 BOX 5.760 656.61 3,782.06 0.00 11,488,205.71
Tiles-30X30CM,G-A,3HF10
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 85 1,643.02 BOX 122.400 1,140.98 139,656.48 0.00 11,627,862.19
Tiles-60X60CM,G-A,6PGVT03
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 7 1,134.90 BOX 10.395 764.25 7,944.33 0.00 11,635,806.52
Tiles-30X45CM,G-A,W4018DGR
08.05.2025 5600 56709581080036268647903725202 RV Fresh Floor 10 1,147.02 BOX 14.400 796.54 11,470.15 0.00 11,647,276.67
Tiles-40X40CM,G-A,4DP13
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 14 1,348.51 BOX 20.160 936.47 18,879.17 0.00 11,666,155.84
Tiles-30X60CM,G-A,WP6035LIV
08.05.2025 5600 56709581080036268647903725202 RV Fresh Floor 7 976.51 BOX 10.080 678.13 6,835.56 0.00 11,672,991.40
Tiles-30X30CM,G-A,3DP6017P
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 7 1,134.90 BOX 10.395 764.25 7,944.33 0.00 11,680,935.73
Tiles-30X45CM,G-A,W4018LGR
08.05.2025 5600 56709575680036271677903725479 RV Fresh Wall 15 742.72 BOX 22.500 495.14 11,140.74 0.00 11,692,076.47
Tiles-20X30CM,G-A,WP2089LGR
08.05.2025 5600MCIL-SBL- 300029075 DZ 0.000 0.00 0.000 0.00 0.00 377,000.00 11,315,076.47
0
08.05.2025 5600 56709575680036271677903725479 RV Fresh Wall 40 710.42 BOX 60 473.62 28,416.96 0.00 11,343,493.43

Page 6 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-20X30CM,G-A,W2094BL
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 50 945.51 BOX 72 656.60 47,275.49 0.00 11,390,768.92
Tiles-30X30CM,G-A,3HF10
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 6 1,100.51 BOX 8.640 764.24 6,603.07 0.00 11,397,371.99
Tiles-40X40CM,G-A,4HF10
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 26 1,643.02 BOX 37.440 1,140.98 42,718.42 0.00 11,440,090.41
Tiles-60X60CM,G-A,6PGVT51
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 2 1,134.90 BOX 2.970 764.24 2,269.80 0.00 11,442,360.21
Tiles-30X45CM,G-A,WD401801
08.05.2025 5600 56709581080036268647903725202 RV Fresh Wall 14 1,348.51 BOX 20.160 936.47 18,879.17 0.00 11,461,239.38
Tiles-30X60CM,G-A,WP6035DIV
08.05.2025 5600 56709575680036271677903725479 RV Fresh Wall 28 710.42 BOX 42 473.62 19,891.87 0.00 11,481,131.25
Tiles-20X30CM,G-A,W2008L
08.05.2025 5600 56709575680036271677903725479 RV Fresh Floor 11 1,643.02 BOX 15.840 1,140.99 18,073.21 0.00 11,499,204.46
Tiles-60X60CM,G-A,6PGVT49
09.05.2025 5600 56709590080036306697903728797 RV Fresh Floor 11 1,643.02 BOX 15.840 1,140.99 18,073.21 0.00 11,517,277.67
Tiles-60X60CM,G-A,6PGVT51
09.05.2025 5600 56709590080036306697903728797 RV Fresh Wall 100 1,317.51 BOX 144 914.94 131,751.36 0.00 11,649,029.03
Tiles-30X60CM,G-A,W6000
09.05.2025 5600 56709590080036306697903728797 RV Fresh Floor 82 1,643.02 BOX 118.080 1,140.98 134,727.38 0.00 11,783,756.41
Tiles-60X60CM,G-A,6PGVT12
09.05.2025 5600 56709590080036306697903728797 RV Fresh Floor 47 1,178.01 BOX 67.680 818.06 55,366.61 0.00 11,839,123.02
Tiles-40X40CM,G-A,4HG17
10.05.2025 5600 BRK.COM- 200003937 DG 0.000 0.00 0.000 0.00 0.00 62,769.00 11,776,354.02
AP
10.05.2025 5600 M.COM- 200003812 DG 0.000 0.00 0.000 0.00 0.00 513,380.00 11,262,974.02

Page 7 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
APR-
10.05.2025 5600MCIL-SBL- 300029205 DZ 0.000 0.00 0.000 0.00 0.00 404,000.00 10,858,974.02
0
11.05.2025 5600 56709606380036428997903742383 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,894,495.22
Tiles-20X30CM,G-A,W2045LB
11.05.2025 5600 56709606380036428997903742383 RV Fresh Wall 11 1,348.52 BOX 15.840 936.47 14,833.67 0.00 10,909,328.89
Tiles-30X60CM,G-A,WPMT6024BK
11.05.2025 5600 56709606380036428997903742383 RV Fresh Floor 80 1,333.01 BOX 115.200 925.70 106,641.12 0.00 11,015,970.01
Tiles-60X60CM,G-A,6HF10
11.05.2025 5600 56709606380036428997903742383 RV Fresh Floor 110 1,643.02 BOX 158.400 1,140.98 180,731.91 0.00 11,196,701.92
Tiles-60X60CM,G-A,6PGVT46
11.05.2025 5600 56709606380036428997903742383 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 11,200,747.42
Tiles-30X60CM,G-A,WP6020LGY
11.05.2025 5600 56709606380036428997903742383 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 11,207,851.66
Tiles-20X30CM,G-A,WD204501
11.05.2025 5600 56709606380036428997903742383 RV Fresh Wall 60 710.42 BOX 90 473.62 42,625.44 0.00 11,250,477.10
Tiles-20X30CM,G-A,W2045DB
11.05.2025 5600MCIL-SBL- 300029348 DZ 0.000 0.00 0.000 0.00 0.00 413,000.00 10,837,477.10
0
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 8 710.42 BOX 12 473.62 5,683.39 0.00 10,843,160.49
Tiles-20X30CM,G-A,WD2016-1
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 15 1,348.51 BOX 21.600 936.47 20,227.67 0.00 10,863,388.16
Tiles-30X60CM,G-A,WP6031DBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,898,909.36
Tiles-20X30CM,G-A,W2065LBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,934,430.56

Page 8 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-20X30CM,G-A,W2065DBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Floor 50 1,333.01 BOX 72 925.70 66,650.69 0.00 11,001,081.25
Tiles-60X60CM,G-A,6HF10
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 20 1,348.51 BOX 28.800 936.47 26,970.26 0.00 11,028,051.51
Tiles-30X60CM,G-A,WP6013LBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 10 1,317.52 BOX 14.400 914.94 13,175.17 0.00 11,041,226.68
Tiles-30X60CM,G-A,W6005LBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 20 1,348.51 BOX 28.800 936.47 26,970.26 0.00 11,068,196.94
Tiles-30X60CM,G-A,WP6013DBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 10 1,317.52 BOX 14.400 914.94 13,175.17 0.00 11,081,372.11
Tiles-30X60CM,G-A,W6005DBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,088,114.70
Tiles-30X60CM,G-A,WDP601301
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 50 1,017.20 BOX 75 678.13 50,859.90 0.00 11,138,974.60
Tiles-25X40CM,G-A,WP1022GY
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 40 710.42 BOX 60 473.62 28,416.96 0.00 11,167,391.56
Tiles-20X30CM,G-A,W2016LBE
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 15 1,348.51 BOX 21.600 936.47 20,227.67 0.00 11,187,619.23
Tiles-30X60CM,G-A,WP6031LBR
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 11,223,140.43
Tiles-20X30CM,G-A,W2016DBE
12.05.2025 5600 56709614080036474587903747690 RV Fresh Wall 60 742.72 BOX 90 495.14 44,562.96 0.00 11,267,703.39
Tiles-20X30CM,G-A,WRP2082GY
14.05.2025 5600MCIL-SBL- 300029626 DZ 0.000 0.00 0.000 0.00 0.00 675,000.00 10,592,703.39
0
14.05.2025 5600MCIL-SBL- 300029625 DZ 0.000 0.00 0.000 0.00 0.00 416,000.00 10,176,703.39

Page 9 of *
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
0
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 6 1,348.52 BOX 8.640 936.47 8,091.09 0.00 10,184,794.48
Tiles-30X60CM,G-A,WDP603701
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,225,249.92
Tiles-30X60CM,G-A,WP6037GY
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 10,232,354.16
Tiles-20X30CM,G-A,WD2025-1
15.05.2025 5600 56709634280036660347903767315 RV Fresh Floor 60 1,100.51 BOX 86.400 764.24 66,030.71 0.00 10,298,384.87
Tiles-40X40CM,G-A,4HF10
15.05.2025 5600 56709645980036662597903767866 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 10,311,870.04
Tiles-30X60CM,G-A,WD6003P01
15.05.2025 5600 56709645980036662597903767866 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,352,325.48
Tiles-30X60CM,G-A,W6003PGR
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 10,356,370.98
Tiles-30X60CM,G-A,WDP603601
15.05.2025 5600MCIL-SBL- 300029730 DZ 0.000 0.00 0.000 0.00 0.00 250,000.00 10,106,370.98
0
15.05.2025 5600 56709634280036660347903767315 RV Fresh Floor 50 1,643.02 BOX 72 1,140.98 82,150.85 0.00 10,188,521.83
Tiles-60X60CM,G-A,6PGVT46
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 10 1,317.52 BOX 14.400 914.94 13,175.17 0.00 10,201,697.00
Tiles-30X60CM,G-A,WD601101
15.05.2025 5600 56709634280036660347903767315 RV Fresh Floor 0 0.00 BOX 0 0.00 0.00 0.00 10,201,697.00
Tiles-60X60CM,G-A,6PGVT46
15.05.2025 5600 56709645980036662597903767866 RV Fresh Floor 200 1,643.02 BOX 288 1,140.98 328,603.39 0.00 10,530,300.39
Tiles-60X60CM,G-A,6PGVT12
15.05.2025 5600 56709634280036660347903767315 RV Fresh Floor 0 0.00 BOX 0 0.00 0.00 0.00 10,530,300.39

Page 10 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-60X60CM,G-A,6PGVT46
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 75 710.42 BOX 112.500 473.62 53,281.80 0.00 10,583,582.19
Tiles-20X30CM,G-A,W2025LGY
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 10,597,067.36
Tiles-30X60CM,G-A,WP6036DTL
15.05.2025 5600 56709634280036660347903767315 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 10,610,552.53
Tiles-30X60CM,G-A,WP6036LTL
15.05.2025 5600 56709645980036662597903767866 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 10,617,656.77
Tiles-20X30CM,G-A,WWD206501
15.05.2025 5600 56709634280036660347903767315 RV Fresh Floor 60 1,643.02 BOX 86.400 1,140.98 98,581.06 0.00 10,716,237.83
Tiles-60X60CM,G-A,6PGVT29
15.05.2025 5600 56709645980036662597903767866 RV Fresh Wall 2 1,017.20 BOX 3 678.13 2,034.40 0.00 10,718,272.23
Tiles-25X40CM,G-A,WP1026DBR
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,758,727.67
Tiles-30X60CM,G-A,W6004PGY
17.05.2025 5600 56709656080036764537903779721 RV Fresh Floor 100 1,178.01 BOX 144 818.06 117,801.22 0.00 10,876,528.89
Tiles-40X40CM,G-A,4HG40
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 40 742.72 BOX 60 495.14 29,708.64 0.00 10,906,237.53
Tiles-20X30CM,G-A,WP2089LGR
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 50 742.72 BOX 75 495.14 37,135.80 0.00 10,943,373.33
Tiles-20X30CM,G-A,WRP2083CBK
17.05.2025 5600 56709656080036764537903779721 RV Fresh Floor 65 1,178.01 BOX 93.600 818.06 76,570.76 0.00 11,019,944.09
Tiles-40X40CM,G-A,4HG36
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,026,686.68
Tiles-30X60CM,G-A,WD6004P01
17.05.2025 5600 56709656080036764537903779721 RV Fresh Floor 40 945.51 BOX 57.600 656.60 37,820.37 0.00 11,064,507.05

Page 11 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X30CM,G-A,3HF10
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 8 742.72 BOX 12 495.14 5,941.73 0.00 11,070,448.78
Tiles-20X30CM,G-A,WDP208901
17.05.2025 5600 56709656080036764537903779721 RV Fresh Wall 60 742.72 BOX 90 495.14 44,562.96 0.00 11,115,011.74
Tiles-20X30CM,G-A,WP2089DGR
19.05.2025 5600 56709669280036877987903792049 RV Fresh Floor 10 1,100.51 BOX 14.400 764.25 11,005.14 0.00 11,126,016.88
Tiles-40X40CM,G-A,4HF12
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 2 1,317.50 BOX 2.880 914.93 2,635.00 0.00 11,128,651.88
Tiles-30X60CM,G-A,WD603401
19.05.2025 5600 56709669280036877987903792049 RV Fresh Floor 70 1,178.01 BOX 100.800 818.06 82,460.84 0.00 11,211,112.72
Tiles-40X40CM,G-A,4HG45
19.05.2025 5600 56709669280036877987903792049 RV Fresh Floor 25 1,643.02 BOX 36 1,140.98 41,075.42 0.00 11,252,188.14
Tiles-60X60CM,G-A,6PGVT29
19.05.2025 5600 56709669280036877987903792049 RV Fresh Floor 80 1,178.01 BOX 115.200 818.06 94,240.99 0.00 11,346,429.13
Tiles-40X40CM,G-A,4HG23
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 11,350,474.63
Tiles-30X60CM,G-A,WP6017LIV
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 20 1,348.51 BOX 28.800 936.47 26,970.26 0.00 11,377,444.89
Tiles-30X60CM,G-A,WP6032DBE
19.05.2025 5600 56709669280036877987903792049 RV Fresh Floor 4 1,100.52 BOX 5.760 764.25 4,402.07 0.00 11,381,846.96
Tiles-40X40CM,G-A,4HF13
19.05.2025 5600MCIL-SBL- 300030101 DZ 0.000 0.00 0.000 0.00 0.00 367,000.00 11,014,846.96
0
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 24 1,348.51 BOX 34.560 936.47 32,364.35 0.00 11,047,211.31
Tiles-30X60CM,G-A,WP6032LBE
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 13 1,317.51 BOX 18.720 914.94 17,127.67 0.00 11,064,338.98

Page 12 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-A,W6034WH
19.05.2025 5600 56709669280036877987903792049 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 11,068,384.48
Tiles-30X60CM,G-A,WP6017DIV
20.05.2025 5600MCIL-SBL- 300030263 DZ 0.000 0.00 0.000 0.00 0.00 400,000.00 10,668,384.48
0
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 35 1,317.51 BOX 50.400 914.94 46,113.01 0.00 10,714,497.49
Tiles-30X60CM,G-A,W6034WH
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 3 1,275.53 BOX 4.500 850.36 3,826.60 0.00 10,718,324.09
Tiles-30X50CM,G-A,WDMT501901
21.05.2025 5600 56709696080036990627903804563 RV Fresh Floor 80 1,178.01 BOX 115.200 818.06 94,240.99 0.00 10,812,565.08
Tiles-40X40CM,G-A,4HG23
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 5 1,317.52 BOX 7.200 914.94 6,587.59 0.00 10,819,152.67
Tiles-30X60CM,G-A,WD601101
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 20 710.42 BOX 30 473.62 14,208.48 0.00 10,833,361.15
Tiles-20X30CM,G-A,W2046DGR
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,873,816.59
Tiles-30X60CM,G-A,WP6037GY
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 10,880,920.83
Tiles-20X30CM,G-A,W2046LGR
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 35 1,275.53 BOX 52.500 850.36 44,643.69 0.00 10,925,564.52
Tiles-30X50CM,G-A,W5010DGY
21.05.2025 5600MCIL-SBL- 300030394 DZ 0.000 0.00 0.000 0.00 0.00 402,000.00 10,523,564.52
0
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 20 742.72 BOX 30 495.14 14,854.32 0.00 10,538,418.84
Tiles-20X30CM,G-A,WP2092DGY
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 8 1,348.51 BOX 11.520 936.47 10,788.09 0.00 10,549,206.93

Page 13 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-A,WDP603701
21.05.2025 5600 56709689080036989637903804456 RV Fresh Floor 70 1,100.51 BOX 100.800 764.24 77,035.78 0.00 10,626,242.71
Tiles-40X40CM,G-A,4HF10
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 10,633,346.95
Tiles-20X30CM,G-A,W2017DBL
21.05.2025 5600 56709689080036989637903804456 RV Fresh Floor 15 976.51 BOX 21.600 678.13 14,647.63 0.00 10,647,994.58
Tiles-30X30CM,G-A,3DP6036P
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 30 710.42 BOX 45 473.62 21,312.72 0.00 10,669,307.30
Tiles-20X30CM,G-A,W2065DBR
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 30 710.42 BOX 45 473.62 21,312.72 0.00 10,690,620.02
Tiles-20X30CM,G-A,W2000
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 35 1,317.51 BOX 50.400 914.94 46,113.01 0.00 10,736,733.03
Tiles-30X60CM,G-A,W6011GY
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 7 710.42 BOX 10.500 473.62 4,972.97 0.00 10,741,706.00
Tiles-20X30CM,G-A,WD204601
21.05.2025 5600 56709689080036989637903804456 RV Fresh Floor 10 976.51 BOX 14.400 678.13 9,765.13 0.00 10,751,471.13
Tiles-30X30CM,G-A,3DP6031P
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 7 710.42 BOX 10.500 473.62 4,972.97 0.00 10,756,444.10
Tiles-20X30CM,G-A,WWD206501
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 30 775.01 BOX 45 516.67 23,250.24 0.00 10,779,694.34
Tiles-20X30CM,G-A,W2057PBL
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 10 1,275.53 BOX 15 850.36 12,755.34 0.00 10,792,449.68
Tiles-30X50CM,G-A,WD501001
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 60 710.42 BOX 90 473.62 42,625.44 0.00 10,835,075.12
Tiles-20X30CM,G-A,W2066DBR
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 8 1,317.51 BOX 11.520 914.94 10,540.09 0.00 10,845,615.21

Page 14 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
Tiles-30X60CM,G-A,WD603401
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 20 1,017.20 BOX 30 678.13 20,343.96 0.00 10,865,959.17
Tiles-25X40CM,G-A,WP1023BR
21.05.2025 5600 56709696080036990627903804563 RV Fresh Floor 25 1,791.13 BOX 32 1,399.32 44,778.24 0.00 10,910,737.41
Tiles-80X80CM,G-A,8PGVT02
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 17 1,182.86 BOX 25.245 796.54 20,108.54 0.00 10,930,845.95
Tiles-30X45CM,G-A,WP4009LBR
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 35 1,275.53 BOX 52.500 850.36 44,643.69 0.00 10,975,489.64
Tiles-30X50CM,G-A,W5010LGY
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 80 742.72 BOX 120 495.14 59,417.28 0.00 11,034,906.92
Tiles-20X30CM,G-A,WRP2083CBK
21.05.2025 5600 56709689080036989637903804456 RV Fresh Floor 39 2,135.58 BOX 49.920 1,668.42 83,287.55 0.00 11,118,194.47
Tiles-80X80CM,G-A,8DCAMAZ-
WH
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 11,153,715.67
Tiles-20X30CM,G-A,W2094BL
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 5 742.72 BOX 7.500 495.14 3,713.58 0.00 11,157,429.25
Tiles-20X30CM,G-A,WDP209201
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 30 775.01 BOX 45 516.67 23,250.24 0.00 11,180,679.49
Tiles-20X30CM,G-A,W2000BR
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 15 742.72 BOX 22.500 495.14 11,140.74 0.00 11,191,820.23
Tiles-20X30CM,G-A,WP2092LGY
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 7 710.42 BOX 10.500 473.62 4,972.97 0.00 11,196,793.20
Tiles-20X30CM,G-A,WD2025-1
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 7 742.72 BOX 10.500 495.14 5,199.01 0.00 11,201,992.21
Tiles-20X30CM,G-A,WDP208601

Page 15 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
21.05.2025 5600 56709678580036948387903800432 RV Fresh Floor 20 945.51 BOX 28.800 656.60 18,910.18 0.00 11,220,902.39
Tiles-30X30CM,G-A,3HF10
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 40 710.42 BOX 60 473.62 28,416.96 0.00 11,249,319.35
Tiles-20X30CM,G-A,W2025LGY
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 17 1,182.86 BOX 25.245 796.54 20,108.54 0.00 11,269,427.89
Tiles-30X45CM,G-A,WP4009DBR
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 5 1,182.86 BOX 7.425 796.54 5,914.30 0.00 11,275,342.19
Tiles-30X45CM,G-A,WDP400901
21.05.2025 5600 56709696080036990627903804563 RV Fresh Wall 100 775.01 BOX 150 516.67 77,500.80 0.00 11,352,842.99
Tiles-20X30CM,G-A,W2000BK
21.05.2025 5600 56709678580036948387903800432 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 11,359,947.23
Tiles-20X30CM,G-A,W2065LBR
21.05.2025 5600 56709689080036989637903804456 RV Fresh Wall 5 742.72 BOX 7.500 495.14 3,713.58 0.00 11,363,660.81
Tiles-20X30CM,G-A,WDP208602
22.05.2025 5600MCIL-SBL- 300030519 DZ 0.000 0.00 0.000 0.00 0.00 354,700.00 11,008,960.81
0
22.05.2025 5600MCIL-PBL- 300030622 DZ 0.000 0.00 0.000 0.00 0.00 373,000.00 10,635,960.81
3
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,676,416.25
Tiles-30X60CM,G-A,WP6032DBE
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,716,871.69
Tiles-30X60CM,G-A,WP6037GY
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 15 1,182.86 BOX 22.275 796.54 17,742.83 0.00 10,734,614.52
Tiles-30X45CM,G-A,WP4015DBR
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 10,775,069.96
Tiles-30X60CM,G-A,WP6032LBE

Page 16 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 3 1,348.50 BOX 4.320 936.46 4,045.50 0.00 10,779,115.46
Tiles-30X60CM,G-A,WDP603201
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 65 1,017.20 BOX 97.500 678.13 66,117.87 0.00 10,845,233.33
Tiles-25X40CM,G-A,WP1022GY
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 16 1,348.52 BOX 23.040 936.47 21,576.26 0.00 10,866,809.59
Tiles-30X60CM,G-A,WP6020LGY
24.05.2025 5600 56709707580037109217903818102 RV Fresh Floor 125 1,333.01 BOX 180 925.70 166,626.72 0.00 11,033,436.31
Tiles-60X60CM,G-A,6HF10
24.05.2025 5600 56709707580037109217903818102 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,046,921.48
Tiles-30X60CM,G-A,WDP603202
24.05.2025 5600 56709707580037109217903818102 RV Fresh Floor 5 1,395.02 BOX 7.200 968.76 6,975.09 0.00 11,053,896.57
Tiles-30X60CM,G-A,6HF10 STP
25.05.2025 5600MCIL-SBL- 300030760 DZ 0.000 0.00 0.000 0.00 0.00 365,000.00 10,688,896.57
0
26.05.2025 5600MCIL-SBL- 300030868 DZ 0.000 0.00 0.000 0.00 0.00 365,000.00 10,323,896.57
0
26.05.2025 5600MCIL-SBL- 300031008 DZ 0.000 0.00 0.000 0.00 0.00 410,000.00 9,913,896.57
0
26.05.2025 5600MCIL-SBL- 300030761 DZ 0.000 0.00 0.000 0.00 0.00 360,000.00 9,553,896.57
0
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 13 1,348.51 BOX 18.720 936.47 17,530.67 0.00 9,571,427.24
Tiles-30X60CM,G-A,WMT6026DI
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 15 1,395.01 BOX 21.600 968.76 20,925.18 0.00 9,592,352.42
Tiles-60X120CM,G-B,12ZN02
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 70 516.67 BOX 105 344.45 36,167.04 0.00 9,628,519.46
Tiles-25X40CM,G-B,W1003DGY

Page 17 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 3 2,712.50 BOX 4.320 1,883.68 8,137.50 0.00 9,636,656.96
Tiles-60X120CM,G-A,12PGVT16
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 20 444.02 BOX 30 296.01 8,880.30 0.00 9,645,537.26
Tiles-20X30CM,G-B,W2000R
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 50 744.01 BOX 72 516.67 37,200.38 0.00 9,682,737.64
Tiles-40X40CM,G-B,4HG45
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 20 444.02 BOX 30 296.01 8,880.30 0.00 9,691,617.94
Tiles-20X30CM,G-B,W2000BR
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 25 1,643.02 BOX 36 1,140.98 41,075.42 0.00 9,732,693.36
Tiles-60X60CM,G-A,6PGVT27
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 2 1,356.27 BOX 3 904.18 2,712.53 0.00 9,735,405.89
Tiles-30X50CM,G-A,WP5015DGR
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 0 0.00 BOX 0 0.00 0.00 0.00 9,735,405.89
Tiles-30X30CM,G-B,3DP07
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 1 2,712.50 BOX 1.440 1,883.68 2,712.50 0.00 9,738,118.39
Tiles-60X120CM,G-A,12PGVT18
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 100 961.01 BOX 144 667.37 96,100.99 0.00 9,834,219.38
Tiles-60X60CM,G-B,6PGVT15
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 0 0.00 BOX 0 0.00 0.00 0.00 9,834,219.38
Tiles-30X30CM,G-B,3DP07
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 57 516.67 BOX 85.500 344.45 29,450.30 0.00 9,863,669.68
Tiles-25X40CM,G-B,W1003LGY
27.05.2025 5600 56709739180037349227903844543 RV Fresh Wall 20 516.67 BOX 30 344.45 10,333.44 0.00 9,874,003.12
Tiles-25X40CM,G-B,WD100301
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 73 635.51 BOX 105.120 441.32 46,391.99 0.00 9,920,395.11
Tiles-30X30CM,G-B,3DP07

Page 18 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
27.05.2025 5600 56709739180037349227903844543 RV Fresh Floor 20 961.01 BOX 28.800 667.37 19,220.19 0.00 9,939,615.30
Tiles-60X60CM,G-B,6PGVT01BK
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 9,946,719.54
Tiles-20X30CM,G-A,WD2012
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 100 710.42 BOX 150 473.62 71,042.40 0.00 10,017,761.94
Tiles-20X30CM,G-A,W2065LBR
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 15 710.42 BOX 22.500 473.62 10,656.36 0.00 10,028,418.30
Tiles-20X30CM,G-A,WWD206501
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 100 710.42 BOX 150 473.62 71,042.40 0.00 10,099,460.70
Tiles-20X30CM,G-A,W2065DBR
28.05.2025 5600 56709751180037397347903849750 RV Fresh Floor 4 1,791.14 BOX 5.120 1,399.33 7,164.56 0.00 10,106,625.26
Tiles-80X80CM,G-A,8PGVT15
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 15 1,134.90 BOX 22.275 764.24 17,023.53 0.00 10,123,648.79
Tiles-30X45CM,G-A,W4019DBR
28.05.2025 5600 56709751180037397347903849750 RV Fresh Floor 15 976.51 BOX 21.600 678.13 14,647.63 0.00 10,138,296.42
Tiles-30X30CM,G-A,3DP6012P
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,173,817.62
Tiles-20X30CM,G-A,W2012LGR
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 5 710.42 BOX 7.500 473.62 3,552.12 0.00 10,177,369.74
Tiles-20X30CM,G-A,WD20171
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 45 710.42 BOX 67.500 473.62 31,969.08 0.00 10,209,338.82
Tiles-20X30CM,G-A,W2061LG
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 8 710.42 BOX 12 473.62 5,683.39 0.00 10,215,022.21
Tiles-20X30CM,G-A,WWD206502
28.05.2025 5600 56709751180037397347903849750 RV Fresh Floor 3 1,643.00 BOX 4.320 1,140.97 4,929.00 0.00 10,219,951.21
Tiles-60X60CM,G-A,6PGVT50

Page 19 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
28.05.2025 5600 56709751180037397347903849750 RV Fresh Floor 30 945.51 BOX 43.200 656.60 28,365.31 0.00 10,248,316.52
Tiles-30X30CM,G-A,3HF10
28.05.2025 5600 56709751180037397347903849750 RV Fresh Wall 60 710.42 BOX 90 473.62 42,625.44 0.00 10,290,941.96
Tiles-20X30CM,G-A,W2012DGR
29.05.2025 5600MCIL-SBL- 300031263 DZ 0.000 0.00 0.000 0.00 0.00 344,000.00 9,946,941.96
0
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 9,960,427.13
Tiles-30X60CM,G-A,WDP601301
29.05.2025 5600 56709762380037426897903853333 RV Fresh Floor 140 1,643.02 BOX 201.600 1,140.98 230,022.33 0.00 10,190,449.46
Tiles-60X60CM,G-A,6PGVT46
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 5 742.72 BOX 7.500 495.14 3,713.58 0.00 10,194,163.04
Tiles-20X30CM,G-A,WDP208601
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 24 1,348.51 BOX 34.560 936.47 32,364.35 0.00 10,226,527.39
Tiles-30X60CM,G-A,WP6013DBR
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 40 742.72 BOX 60 495.14 29,708.64 0.00 10,256,236.03
Tiles-20X30CM,G-A,WP2086DGY
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 5 742.72 BOX 7.500 495.14 3,713.58 0.00 10,259,949.61
Tiles-20X30CM,G-A,WDP208602
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 40 742.72 BOX 60 495.14 29,708.64 0.00 10,289,658.25
Tiles-20X30CM,G-A,WP2073GY
29.05.2025 5600 56709762380037426897903853333 RV Fresh Floor 20 976.51 BOX 28.800 678.13 19,530.19 0.00 10,309,188.44
Tiles-30X30CM,G-A,3DP6013P
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 60 742.72 BOX 90 495.14 44,562.96 0.00 10,353,751.40
Tiles-20X30CM,G-A,WP2086LGY
29.05.2025 5600 56709762380037426897903853333 RV Fresh Wall 14 1,348.51 BOX 20.160 936.47 18,879.17 0.00 10,372,630.57
Tiles-30X60CM,G-A,WP6013LBR

Page 20 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
31.05.2025 5600MCIL-SBL- 300031535 DZ 0.000 0.00 0.000 0.00 0.00 367,000.00 10,005,630.57
0
02.06.2025 5600MCIL-SBL- 300031658 DZ 0.000 0.00 0.000 0.00 0.00 425,000.00 9,580,630.57
0
03.06.2025 5600 56709801680037755487903889708 RV Fresh Floor 60 1,178.01 BOX 86.400 818.06 70,680.76 0.00 9,651,311.33
Tiles-40X40CM,G-A,4HG40
03.06.2025 5600 56709800580037750227903889242 RV Fresh Floor 20 976.51 BOX 28.800 678.13 19,530.19 0.00 9,670,841.52
Tiles-30X30CM,G-A,3DP6013P
03.06.2025 5600 56709800580037750227903889242 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 9,706,362.72
Tiles-20X30CM,G-A,W2065DBR
03.06.2025 5600 56709800580037750227903889242 RV Fresh Floor 100 1,643.02 BOX 144 1,140.98 164,301.70 0.00 9,870,664.42
Tiles-60X60CM,G-A,6PGVT47
03.06.2025 5600 56709801680037755487903889708 RV Fresh Floor 100 1,333.01 BOX 144 925.70 133,301.38 0.00 10,003,965.80
Tiles-60X60CM,G-A,6HF10
03.06.2025 5600 56709800580037750227903889242 RV Fresh Floor 13 1,643.02 BOX 18.720 1,140.98 21,359.21 0.00 10,025,325.01
Tiles-60X60CM,G-A,6PGVT51
03.06.2025 5600 56709800580037750227903889242 RV Fresh Floor 100 1,643.02 BOX 144 1,140.98 164,301.70 0.00 10,189,626.71
Tiles-60X60CM,G-A,6PGVT15
03.06.2025 5600 56709801680037755487903889708 RV Fresh Floor 100 1,178.01 BOX 144 818.06 117,801.22 0.00 10,307,427.93
Tiles-40X40CM,G-A,4HG45
03.06.2025 5600 56709800580037750227903889242 RV Fresh Wall 40 710.42 BOX 60 473.62 28,416.96 0.00 10,335,844.89
Tiles-20X30CM,G-A,W2065LBR
03.06.2025 5600 56709800580037750227903889242 RV Fresh Floor 10 976.51 BOX 14.400 678.13 9,765.13 0.00 10,345,610.02
Tiles-30X30CM,G-A,3DP6003P
03.06.2025 5600 56709801680037755487903889708 RV Fresh Floor 100 1,178.01 BOX 144 818.06 117,801.22 0.00 10,463,411.24
Tiles-40X40CM,G-A,4HG06

Page 21 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
03.06.2025 5600 56709800580037750227903889242 RV Fresh Wall 10 710.42 BOX 15 473.62 7,104.24 0.00 10,470,515.48
Tiles-20X30CM,G-A,WWD206501
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 13 1,275.53 BOX 19.500 850.36 16,581.94 0.00 10,487,097.42
Tiles-30X50CM,G-A,WD501001
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 50 710.42 BOX 75 473.62 35,521.20 0.00 10,522,618.62
Tiles-20X30CM,G-A,W2015LGY
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 50 1,317.51 BOX 72 914.94 65,875.68 0.00 10,588,494.30
Tiles-30X60CM,G-A,W6011GY
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 30 1,275.53 BOX 45 850.36 38,266.02 0.00 10,626,760.32
Tiles-30X50CM,G-A,W5010DGY
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 40 742.72 BOX 60 495.14 29,708.64 0.00 10,656,468.96
Tiles-20X30CM,G-A,WP2087LGY
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 60 710.42 BOX 90 473.62 42,625.44 0.00 10,699,094.40
Tiles-20X30CM,G-A,W2015DGY
04.06.2025 5600 56709800380037809477903896055 RV Fresh Floor 10 2,712.54 BOX 14.400 1,883.70 27,125.35 0.00 10,726,219.75
Tiles-60X120CM,G-A,12PGVT18
04.06.2025 5600 56709800380037809477903896055 RV Fresh Floor 60 1,643.02 BOX 86.400 1,140.98 98,581.06 0.00 10,824,800.81
Tiles-60X60CM,G-A,6PGVT27
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 30 1,356.26 BOX 45 904.18 40,687.92 0.00 10,865,488.73
Tiles-30X50CM,G-A,WP5015DGR
04.06.2025 5600 56709800380037809477903896055 RV Fresh Floor 130 1,643.02 BOX 187.200 1,140.98 213,592.23 0.00 11,079,080.96
Tiles-60X60CM,G-A,6PGVT03
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 20 1,317.51 BOX 28.800 914.94 26,350.26 0.00 11,105,431.22
Tiles-30X60CM,G-A,W6005LBR
04.06.2025 5600 56709800380037809477903896055 RV Fresh Wall 15 710.42 BOX 22.500 473.62 10,656.36 0.00 11,116,087.58
Tiles-20X30CM,G-A,WD204901

Page 22 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,156,543.02
Tiles-30X60CM,G-A,WP6013DBR
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 50 742.72 BOX 75 495.14 37,135.80 0.00 11,193,678.82
Tiles-20X30CM,G-A,WP2087DGY
04.06.2025 5600 56709800780037807687903895898 RV Fresh Floor 1 2,712.50 BOX 1.440 1,883.68 2,712.50 0.00 11,196,391.32
Tiles-60X120CM,G-A,12PGVT16
04.06.2025 5600 56709801580037759057903890637 RV Fresh Floor 60 1,643.02 BOX 86.400 1,140.98 98,581.06 0.00 11,294,972.38
Tiles-60X60CM,G-A,6PGVT12
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 6 1,348.52 BOX 8.640 936.47 8,091.09 0.00 11,303,063.47
Tiles-30X60CM,G-A,WD6003P01
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 13 710.42 BOX 19.500 473.62 9,235.51 0.00 11,312,298.98
Tiles-20X30CM,G-A,WD2015-1
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 10 742.72 BOX 15 495.14 7,427.16 0.00 11,319,726.14
Tiles-20X30CM,G-A,WDP208701
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 30 1,275.53 BOX 45 850.36 38,266.02 0.00 11,357,992.16
Tiles-30X50CM,G-A,W5010LGY
04.06.2025 5600 56709800380037809477903896055 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,371,477.33
Tiles-30X60CM,G-A,WP6017DIV
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 30 1,356.26 BOX 45 904.18 40,687.92 0.00 11,412,165.25
Tiles-30X50CM,G-A,WP5015LGR
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 20 1,317.51 BOX 28.800 914.94 26,350.26 0.00 11,438,515.51
Tiles-30X60CM,G-A,W6005DBR
04.06.2025 5600 56709800380037809477903896055 RV Fresh Floor 10 2,712.54 BOX 14.400 1,883.70 27,125.35 0.00 11,465,640.86
Tiles-60X120CM,G-A,12PGVT14
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 50 1,348.51 BOX 72 936.47 67,425.70 0.00 11,533,066.56
Tiles-30X60CM,G-A,WP6037GY

Page 23 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 60 710.42 BOX 90 473.62 42,625.44 0.00 11,575,692.00
Tiles-20X30CM,G-A,W2025LGY
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 5 1,348.52 BOX 7.200 936.47 6,742.59 0.00 11,582,434.59
Tiles-30X60CM,G-A,WDP603701
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 8 1,317.51 BOX 11.520 914.94 10,540.09 0.00 11,592,974.68
Tiles-30X60CM,G-A,WD601101
04.06.2025 5600 56709800780037807687903895898 RV Fresh Wall 13 1,356.26 BOX 19.500 904.18 17,631.43 0.00 11,610,606.11
Tiles-30X50CM,G-A,WDP501501
04.06.2025 5600 56709800380037809477903896055 RV Fresh Wall 100 710.42 BOX 150 473.62 71,042.40 0.00 11,681,648.51
Tiles-20X30CM,G-A,W2049LIV
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 7 1,317.51 BOX 10.080 914.94 9,222.59 0.00 11,690,871.10
Tiles-30X60CM,G-A,WD6005-02
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 30 1,348.51 BOX 43.200 936.47 40,455.44 0.00 11,731,326.54
Tiles-30X60CM,G-A,WP6013LBR
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,744,811.71
Tiles-30X60CM,G-A,WDP601301
04.06.2025 5600 56709800380037809477903896055 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 11,758,296.88
Tiles-30X60CM,G-A,WP6017LIV
04.06.2025 5600 56709801580037759057903890637 RV Fresh Wall 40 1,348.51 BOX 57.600 936.47 53,940.52 0.00 11,812,237.40
Tiles-30X60CM,G-A,W6003PGR
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 8 710.42 BOX 12 473.62 5,683.39 0.00 11,817,920.79
Tiles-20X30CM,G-A,W2049LIV
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 3 710.42 BOX 4.500 473.62 2,131.27 0.00 11,820,052.06
Tiles-20X30CM,G-A,W2061LG
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 4 710.43 BOX 6 473.62 2,841.70 0.00 11,822,893.76
Tiles-20X30CM,G-A,W2061DG

Page 24 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 3 710.42 BOX 4.500 473.62 2,131.27 0.00 11,825,025.03
Tiles-20X30CM,G-A,W2065LBR
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 5 710.42 BOX 7.500 473.62 3,552.12 0.00 11,828,577.15
Tiles-20X30CM,G-A,W2065DBR
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 4 710.43 BOX 6 473.62 2,841.70 0.00 11,831,418.85
Tiles-20X30CM,G-A,W2012LGR
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 5 710.42 BOX 7.500 473.62 3,552.12 0.00 11,834,970.97
Tiles-20X30CM,G-A,W2012DGR
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 4 2,061.53 BOX 5.760 1,431.62 8,246.13 0.00 11,843,217.10
Tiles-60X60CM,G-A,6DCCRYS-BK
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 4 1,643.03 BOX 5.760 1,140.99 6,572.11 0.00 11,849,789.21
Tiles-60X60CM,G-A,6PGVT36
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 7 742.72 BOX 10.500 495.14 5,199.01 0.00 11,854,988.22
Tiles-20X30CM,G-A,WP2086LGY
05.06.2025 5600 MCIL- 300031831 DZ 0.000 0.00 0.000 0.00 0.00 75,000.00 11,779,988.22
DBBL-
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 5 976.51 BOX 7.200 678.13 4,882.56 0.00 11,784,870.78
Tiles-30X30CM,G-A,3DP6012P
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 25 1,147.01 BOX 36 796.54 28,675.30 0.00 11,813,546.08
Tiles-40X40CM,G-A,4DP01
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 100 1,643.02 BOX 144 1,140.98 164,301.70 0.00 11,977,847.78
Tiles-60X60CM,G-A,6PGVT13
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 1 710.42 BOX 1.500 473.61 710.42 0.00 11,978,558.20
Tiles-20X30CM,G-A,WD204901
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 22 859.74 BOX 27.456 688.89 18,914.30 0.00 11,997,472.50
Tiles-26X30CM,G-A,2HF10 STP

Page 25 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 100 1,643.02 BOX 144 1,140.98 164,301.70 0.00 12,161,774.20
Tiles-60X60CM,G-A,6PGVT24
05.06.2025 5600 56709810880037846687903900359 RV Fresh Floor 10 1,100.51 BOX 14.400 764.25 11,005.14 0.00 12,172,779.34
Tiles-40X40CM,G-A,4HF10
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 1 1,182.89 BOX 1.485 796.56 1,182.89 0.00 12,173,962.23
Tiles-30X45CM,G-A,WDP400901
05.06.2025 5600 56709810880037846687903900359 RV Fresh Wall 12 742.72 BOX 18 495.14 8,912.59 0.00 12,182,874.82
Tiles-20X30CM,G-A,WP2086DGY
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 60 1,147.01 BOX 86.400 796.54 68,820.74 0.00 12,251,695.56
Tiles-40X40CM,G-A,4DP13
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 20 1,147.01 BOX 28.800 796.54 22,940.22 0.00 12,274,635.78
Tiles-40X40CM,G-A,4DP11
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 60 1,178.01 BOX 86.400 818.06 70,680.76 0.00 12,345,316.54
Tiles-40X40CM,G-A,4HG19
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 60 945.51 BOX 86.400 656.60 56,730.61 0.00 12,402,047.15
Tiles-30X30CM,G-A,3HF10
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 100 1,100.51 BOX 144 764.24 110,051.14 0.00 12,512,098.29
Tiles-40X40CM,G-A,4HF10
10.06.2025 5600 56709800680037859157903901940 RV Fresh Floor 60 1,178.01 BOX 86.400 818.06 70,680.76 0.00 12,582,779.05
Tiles-40X40CM,G-A,4HG36
10.06.2025 5600 56709800680037859157903901940 RV Fresh Wall 60 742.72 BOX 90 495.14 44,562.96 0.00 12,627,342.01
Tiles-20X30CM,G-A,WP2086DGY
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 5 1,275.53 BOX 7.500 850.36 6,377.67 0.00 12,633,719.68
Tiles-30X50CM,G-A,WMT5017LBR
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 7 1,356.26 BOX 10.500 904.18 9,493.85 0.00 12,643,213.53
Tiles-30X50CM,G-A,WP5013DBE

Page 26 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 7 1,356.26 BOX 10.500 904.18 9,493.85 0.00 12,652,707.38
Tiles-30X50CM,G-A,WP5013LBE
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 70 742.72 BOX 105 495.14 51,990.12 0.00 12,704,697.50
Tiles-20X30CM,G-A,WP2074DGY
14.06.2025 5600 BRK.COM- 200004211 DG 0.000 0.00 0.000 0.00 0.00 61,086.00 12,643,611.50
MA
14.06.2025 5600 M.COM- 200004090 DG 0.000 0.00 0.000 0.00 0.00 511,656.00 12,131,955.50
MAY-
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 8 1,275.53 BOX 12 850.36 10,204.27 0.00 12,142,159.77
Tiles-30X50CM,G-
A,WMT5019DGY
14.06.2025 5600 56709826380037989967903915172 RV Fresh Floor 10 1,643.02 BOX 14.400 1,140.99 16,430.21 0.00 12,158,589.98
Tiles-60X60CM,G-A,6PGVT36
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 70 742.72 BOX 105 495.14 51,990.12 0.00 12,210,580.10
Tiles-20X30CM,G-A,WP2074LGY
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 3 1,275.53 BOX 4.500 850.36 3,826.60 0.00 12,214,406.70
Tiles-30X50CM,G-A,WDMT501901
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 8 1,275.53 BOX 12 850.36 10,204.27 0.00 12,224,610.97
Tiles-30X50CM,G-
A,WMT5019LGY
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 2 1,356.27 BOX 3 904.18 2,712.53 0.00 12,227,323.50
Tiles-30X50CM,G-A,WDP501301
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 10 1,348.52 BOX 14.400 936.47 13,485.17 0.00 12,240,808.67
Tiles-30X60CM,G-A,WMT6026DI
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 2 1,275.54 BOX 3 850.36 2,551.07 0.00 12,243,359.74
Tiles-30X50CM,G-A,WDMT501701

Page 27 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 32 1,348.51 BOX 46.080 936.47 43,152.44 0.00 12,286,512.18
Tiles-30X60CM,G-A,WP6017LIV
14.06.2025 5600 56709826380037989967903915172 RV Fresh Wall 5 1,275.53 BOX 7.500 850.36 6,377.67 0.00 12,292,889.85
Tiles-30X50CM,G-
A,WMT5017DBR
14.06.2025 5600 56709826380037989967903915172 RV Fresh Floor 75 1,643.02 BOX 108 1,140.98 123,226.27 0.00 12,416,116.12
Tiles-60X60CM,G-A,6PGVT47
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 20 1,348.51 BOX 28.800 936.47 26,970.26 0.00 12,443,086.38
Tiles-30X60CM,G-A,WP6031DBR
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 30 1,275.53 BOX 45 850.36 38,266.02 0.00 12,481,352.40
Tiles-30X50CM,G-
A,WMT5019LGY
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 10 1,275.53 BOX 15 850.36 12,755.34 0.00 12,494,107.74
Tiles-30X50CM,G-A,WDMT501901
16.06.2025 5600 56709838480038043637903921328 RV Fresh Floor 38 1,643.02 BOX 54.720 1,140.98 62,434.64 0.00 12,556,542.38
Tiles-60X60CM,G-A,6PGVT36
16.06.2025 5600 56709838480038043637903921328 RV Fresh Floor 2 2,712.50 BOX 2.880 1,883.68 5,425.00 0.00 12,561,967.38
Tiles-60X120CM,G-A,12PGVT16
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 30 710.42 BOX 45 473.62 21,312.72 0.00 12,583,280.10
Tiles-20X30CM,G-A,W2017LBL
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 30 710.42 BOX 45 473.62 21,312.72 0.00 12,604,592.82
Tiles-20X30CM,G-A,W2017DBL
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 6 710.42 BOX 9 473.62 4,262.54 0.00 12,608,855.36
Tiles-20X30CM,G-A,WD20171
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 20 1,348.51 BOX 28.800 936.47 26,970.26 0.00 12,635,825.62
Tiles-30X60CM,G-A,WP6031LBR

Page 28 of 29
Customer Ledger

Customer Code : 1022316 Meghna Ceramic Industries Ltd

Fresh Villa, House-15, Road-34, Gulshan-01,
Customer Name : Runa Traders Dhaka.
Opening Balance Debit/Credit 11310633.69
1212
Address : Runa Traders Total during this period Debit 12017949.06
BANGLADESH
Krisnopur. Moktob Road,
6600 PABNA SADAR Credit 10496591.00
BANGLADESH
Closing Balance Debit/Credit 12831991.75
Account Statement (Statement From 01.05.2025 To 16.06.2025)
Posting CC So No. Challan Invoice No Doc Description Qty in Rate in Selling Qty in Rate In Debit (Tk.) Credit (Tk.) Balance (Tk.)
Date Area No Type SUOM SUOM UOM BUOM BUOM
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 6 1,348.52 BOX 8.640 936.47 8,091.09 0.00 12,643,916.71
Tiles-30X60CM,G-A,WDP603101
16.06.2025 5600 56709838480038043637903921328 RV Fresh Floor 31 2,712.53 BOX 44.640 1,883.70 84,088.38 0.00 12,728,005.09
Tiles-60X120CM,G-A,12PGVT14
16.06.2025 5600 56709838480038043637903921328 RV Fresh Wall 30 1,275.53 BOX 45 850.36 38,266.02 0.00 12,766,271.11
Tiles-30X50CM,G-
A,WMT5019DGY
16.06.2025 5600 56709838480038043637903921328 RV Fresh Floor 40 1,643.02 BOX 57.600 1,140.98 65,720.64 0.00 12,831,991.75
Tiles-60X60CM,G-A,6PGVT47
Closing Balance 23,328,582.75 10,496,591.00 12,831,991.75

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