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71335AM001587 DATE: 18.06.2020 US$21,411.90
DCTT2626892 DATE: 07.07.2020 US$353,455.40
76601-0026343 DATE: 07.07.2020 US$109,411.29
71335AM002426 DATE: 27.08.2020 US$263,270.16
DC TT2629557 DATE: 02.11.2020 US$37,475.40

‡gvU g~j¨ gvt Wt US$:7,85,024.15

3| we‡`kx †µZvi bvg t THEMA PLUS

wVKvbv t 124 AVENUE CHARLES DE GAULLE, 95160 MONTMORENCY CEDEX, FRANCE .
4| †µZvi e¨vs‡Ki bvg t HSBC FRANCE, GLOBAL TRADE AND RECEIVABLE FINANCE
IMMEUBLE COEUR DEFENSE, TOUR A. F/20.110, ESPLANADE GENERAL DE GAULLE
LA DEFENSE 4, 92400 COURBEVOIE, FRANCE

wVKvbv t IMMEUBLE COEUR DEFENSE, TOUR A.

F/20.110, ESPLANADE GENERAL DE GAULLE
LA DEFENSE 4, 92400 COURBEVOIE, FRANCE

5| (K) Bbf‡qm b¤^i t

Bbf‡qm b¤^i ZvwiL Bbf‡qm D‡jøwLZ c‡Y¨i g~j¨: Bbf‡qm D‡jøwLZ c‡Y¨i
cwigvb
RA/MT/001/20 01.07.20 5,811.00 894
RA/MT/002/20 01.08.20 45,154.65 6,699
RA/MT/003/20 01.08.20 30,534.92 4,736
RA/MT/004/20 01.08.20 14,012.23 2,125
RA/MT/005/20 01.08.20 20,240.48 2,983
RA/MT/006/20 01.08.20 29,469.20 4,448
RA/MT/007/20 01.08.20 27,399.35 3,929
RA/MT/008/20 01.08.20 7,566.56 1,048
RA/MT/009/20 01.09.20 14,173.45 2,335
RA/MT/010/20 01.09.20 23,108.49 3,807
RA/MT/011/20 01.09.20 7,210.20 1,182
RA/MT/012/20 01.09.20 7,972.70 1,307
RA/MT/013/20 01.09.20 25,130.78 3,739
RA/MT/014/20 01.09.20 33,489.50 4,875
RA/MT/015/20 01.09.20 7,041.20 1,160
RA/MT/016/20 01.09.20 9,293.17 1,531
RA/MT/017/20 01.09.20 16,433.38 2,643
RA/MT/018/20 01.09.20 14,960.21 2,402
RA/MT/019/20 01.09.20 30,898.66 4,133
RA/MT/020/20 01.09.20 10,994.04 1,536
RA/MT/021/20 01.09.20 11,191.00 1,550
RA/MT/022/20 01.09.20 13,553.00 1,962
RA/MT/023/20 01.09.20 9,009.00 1,170
RA/MT/024/20 01.09.20 8,167.90 1,339
RA/MT/025/20 01.09.20 6,472.10 1,061
RA/MT/026/20 01.10.20 18,221.00 2,740
RA/MT/027/20 01.10.20 19,277.95 2,849
RA/MT/028/20 01.10.20 21,967.40 3,094
RA/MT/029/20 01.10.20 2,772.00 360
RA/MT/030/20 01.10.20 35,065.90 5,066
RA/MT/031/20 01.10.20 39,208.00 5,797
RA/MT/032/20 01.10.20 20,956.98 3,242
RA/MT/033/20 01.11.20 48,779.30 6,955
 RA/MT/034/20 01.11.20 51,846.10 7,423
RA/MT/035/20 01.11.20 43,062.03 6,297
RA/MT/036/20 05.11.20 5,685.10 818
RA/MT/037/20 05.11.20 18,264.60 2,628
RA/MT/038/20 01.11.20 8,079.30 1,146
RA/MT/039/20 05.11.20 13,528.95 1,919

(L) Bbf‡q‡m D‡jwLZ c‡b¨i cwigvb t 1, 21,070 PCS g~j¨ t US$ 8,13,282.42
6|
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¯’vbxq DcKiYvw`i msMÖn m~Î (mieivnKvixi bvg I
wVKvbv) t
LABIB DYEING MILLS LTD. YARN US$ 2,13,420.00
BADA KALMASHER, K.B. BAZAR, JOYDEVPUR, GAZIPUR, 45,894.53 Kgs
BANGLADESH.
HWA WELL TEXTILES (BD) LIMITED YARN US$ 3,612.50
ALAMIN ICON CENTER, LEVEL-7/A, PRAGATI SARANI, KURIL 4,250.00 Yds
BISHWA ROAD, DHAKA, BANGLADESH.
HWA WELL TEXTILES (BD) LIMITED YARN USD 4,887.50
ALAMIN ICON CENTER, LEVEL-7/A, PRAGATI SARANI, KURIL 5,750.00 Yds
BISHWA ROAD, DHAKA, BANGLADESH.
RELIANCE ENTERPRISE YARN USD 12,012.50
SATAISH ROAD, GAZIPURA, TONGI, GAZIPUR, BANGLADESH. 7,750 Kgs
BENGAL PACIFIC (PVT) LTD. Accessorie USD 35,055.00
PAINADI, SIDDIRGONJ, NARAYANGANJ, BANGLADESH. AS PER PI
PHOENIX ENTERPRISE Accessorie USD 34,000.04
WORD NO.01, SOUTH PAHARTALI, HATHAZARI, CHITTAGONG, AS PER PI
BANGLADESH.
IHSAN ENTERPRISE Accessorie USD 16,000.80
WARD NO:38, SOUTH MIDDLE HALISAHAR, BANDAR, AS PER PI
CHITTAGONG
MCDRY DESICCANT LIMITED Accessorie USD 5,642.43
SHANTA WESTERN TOWER, 186 BIR UTTAM MIR SHAWKAT ALI AS PER PI
SARAK, TEJGAON I/A, DHAKA-1208, BANGLADESH.
WAIZ ACCESSORIES LTD. Accessorie USD 24,992.40
CITY BYPASS ROAD TELIGATI, ARONGGHATA, KHULNA, AS PER PI
BANGLADESH.
WAIZ ACCESSORIES LTD. Accessorie USD 24,997.12
CITY BYPASS ROAD TELIGATI, ARONGGHATA, KHULNA, AS PER PI
BANGLADESH.
TRIMS MART (BD) LTD. Accessorie USD 21,840.00
87, KASHIMPUR ROAD, JARUN JOYDEBPUR, GAZIPUR, AS PER PI
BANGLADESH.
MCDRY DESICCANT LIMITED Accessorie USD 5,642.43
SHANTA WESTERN TOWER, 186 BIR UTTAM MIR SHAWKAT ALI AS PER I
SARAK, TEJGAON I/A, DHAKA-1208, BANGLADESH.
NAHAR PACKAGING & ACCESSORIES IND. Accessorie USD 7,000.00
I.U.T ROAD, KATHORA, BOARD BAZAR, GAZIPUR, AS PER PI
BANGLADESH.
NIXON BOX INDUSTRISE LTD. Accessorie USD 36,003.59
NEW TOWN, GOLAN, KALIGONJ, GAZIPUR, BANGLADESH. AS PER PI
AKOTA PUNCHING & CUTTING HOUSE Accessorie USD 12,505.63
BLOCK#A, ROAD#8, BASHUNDORA, SOUTH BAIPAIL, ASHULIA, AS PER PI
DHAKA, BANGLADESH.
NAHID PLASTIC (BD) LTD. Accessorie USD 30,001.20
DAKKHIN KHAN, DHEERASRAM, JOYDEVPUR, GAZIPUR, AS PER PI
BANGLADESH.
PLASTIC CONCERN (PVT) LIMITED Accessorie USD 35,000.44
WEST MUKTERPUR, PANCHSAR, MUNSHIGANJ, BANGLADESH. AS PER PI
AGAMI ACCESSORIES LIMITED Accessorie USD 1,030.00
HEMAYETPUR, SAVAR, DHAKA, BANGLADESH. AS PER PI
SANS PACKAGING AND ACCESSORIES INDUSTRIES LIMITED Accessorie USD 1,919.91
216, KATHURIACHALA VANNARA, MOUCHAK, KALIAKAIR, AS PER PI
GAZIPUR, BANGLADESH.

7|

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N/A N/A N/A
XUZHOU GANGPENG TEXTILE CO., LTD. YARN USD 36,550.00
NO.6 LONGGU TOWN, PEIXIAN COUNTRY, XUZHOU CITY, 21,500.00 Kgs
JIANGSU PROVINCE, CHINA.
WUJIANG PENGNUO TEXTILE CO. LTD. YARN USD 52,930.95
 NO. 188, DONGHUAN ROAD, SHENGZE TOWN, WUJIANG 44,415.00 Kgs
DISTRICT, SUZHOU, JIANGSU, CHINA.
ZONG SINE TEXTILE IND LTD. YARN USD 2,699.10
202-218 (EXTN), DEPZ EXTENSION AREA, GANAKBARI, SAVAR, 4,567.00 Mtr.
DHAKA, BANGLADESH.

8|
ißvwb c‡Y¨i weeib cwigvY g~j¨
PULLOVER/CARDIGAN 894 5,811.00
PULLOVER/CARDIGAN 6,699 45,154.65
PULLOVER/CARDIGAN 4,736 30,534.92
PULLOVER/CARDIGAN 2,125 14,012.23
PULLOVER/CARDIGAN 2,983 20,240.48
PULLOVER/CARDIGAN 6,783 43,642.65
PULLOVER/CARDIGAN 7,736 50,507.84
PULLOVER/CARDIGAN 1,048 7,566.56
PULLOVER/CARDIGAN 2,335 14,173.45
PULLOVER/CARDIGAN 3,807 23,108.49
PULLOVER/CARDIGAN 1,182 7,210.20
PULLOVER/CARDIGAN 1,307 7,972.70
PULLOVER/CARDIGAN 3,739 25,130.78
PULLOVER/CARDIGAN 4,875 33,489.50
PULLOVER/CARDIGAN 1,160 7,041.20
PULLOVER/CARDIGAN 1,531 9,293.17
PULLOVER/CARDIGAN 2,643 16,433.38
PULLOVER/CARDIGAN 2,402 14,960.21
PULLOVER/CARDIGAN 4,133 30,898.66
PULLOVER/CARDIGAN 1,536 10,994.04
PULLOVER/CARDIGAN 1,550 11,191.00
PULLOVER/CARDIGAN 1,962 13,553.00
PULLOVER/CARDIGAN 1,170 9,009.00
PULLOVER/CARDIGAN 1,339 8,167.90
PULLOVER/CARDIGAN 1,061 6,472.10
PULLOVER/CARDIGAN 2,740 18,221.00
PULLOVER/CARDIGAN 2,849 19,277.95
PULLOVER/CARDIGAN 3,094 21,967.40
PULLOVER/CARDIGAN 360 2,772.00
PULLOVER/CARDIGAN 5,066 35,065.90
PULLOVER/CARDIGAN 5,797 39,206.70
PULLOVER/CARDIGAN 3,242 20,956.98
PULLOVER/CARDIGAN 6,955 48,779.30
PULLOVER/CARDIGAN 7,423 51,846.10
PULLOVER/CARDIGAN 6,297 43,062.03
PULLOVER/CARDIGAN 818 5,685.10
PULLOVER/CARDIGAN 2,628 18,264.60
PULLOVER/CARDIGAN 1,146 8,079.30
PULLOVER/CARDIGAN 1,919 13,528.95

9|

RvnvRxKi‡bi ZvwiL MšÍe¨ e›`i

04.08.2020 GERMANY
21.08.2020 FRANCE
14.08.2020 GERMANY
21.08.2020 FRANCE
21.08.2020 GERMANY
29.08.2020 FRANCE
29.08.2020 GERMANY
07.09.2020 FRANCE
07.09.2020 FRANCE
05.09.2020 GERMANY
14.09.2020 FRANCE
13.09.2020 GERMANY
20.09.2020 FRANCE
21.09.2020 GERMANY
20.09.2020 FRANCE
 21.09.2020 GERMANY
21.09.2020 GERMANY
20.09.2020 FRANCE
27.09.2020 GERMANY
26.09.2020 FRANCE
27.09.2020 GERMANY
26.09.2020 FRANCE
03.10.2020 FRANCE
09.10.2020 GERMANY
09.10.2020 FRANCE
22.10.2020 FRANCE
02.11.2020 GERMANY
14.10.2020 FRANCE
01.11.2020 FRANCE
01.11.2020 FRANCE
02.11.2020 GERMANY
07.11.2020 FRANCE
08.11.2020 FRANCE
09.11.2020 GERMANY
23.11.2020 FRANCE
23.11.2020 GERMANY
16.11.2020 FRANCE
23.11.2020 GERMANY
23.11.2020 GERMANY

10|

BG·wc b¤^i ZvwiL g~j¨

1752-04736-20 14.07.2020 5,811.00
1752-05600-20 10.08.2020 45,154.65
1752-05602-20 10.08.2020 30,534.92
1752-05851-20 18.08.2020 14,012.23
1752-05852-20 18.08.2020 20,240.48
1752-06083-20 24.08.2020 43,642.65
1752-06088-20 24.08.2020 50,507.84
1752-06364-20 31.08.2020 7,566.56
1752-06379-20 01.09.2020 14,173.45
1752-06380-20 01.09.2020 23,108.49
1752-06666-20 09.09.2020 7,210.20
1752-06667-20 09.09.2020 7,972.70
1752-06810-20 15.09.2020 25,130.78
1752-06812-20 15.09.2020 33,489.50
1752-06838-20 16.09.2020 7,041.20
1752-06839-20 16.09.2020 9,293.17
1752-06624-20 07.09.2020 16,433.38
1752-06623-20 07.09.2020 14,960.21
1752-07058-20 23.09.2020 30,898.66
1752-07059-20 23.09.2020 10,994.04
1752-07060-20 23.09.2020 11,191.00
1752-07061-20 23.09.2020 13,553.00
1752-07171-20 01.10.2020 9,009.00
1752-07214-20 28.09.2020 8,167.90
1752-07215-20 28.09.2020 6,472.10
1752-07610-20 08.10.2020 18,221.00
1752-07611-20 08.10.2020 19,277.95
1752-07612-20 08.10.2020 21,967.40
1752-07733-20 15.10.2020 2,772.00
1752-07821-20 20.10.2020 35,065.90
1752-07822-20 20.10.2020 39,206.70
1752-07695-20 14.10.2020 20,956.98
1752-08163-20 03.11.2020 48,779.30
1752-08162-20 03.11.2020 51,846.10
1752-08394-20 10.11.2020 43,062.03
1752-08413-20 11.11.2020 5,685.10
1752-08412-20 11.11.2020 18,264.60
1752-08398-20 11.11.2020 8,079.30
1752-08414-20 11.11.2020 13,528.95
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