{% extends "finance_and_banking_base.html" %} {% load static %} {% load crispy_forms_tags %} {% block title %}
STATUS OF BTB L/C | EXPORT & REALIZATION STATUS | LIABILITY | ||||||||||||||||||||||||||||||||||||
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CONTRACT/LC VALUE | Declared to Bank | As per Costing | Balance | BTB Opened | BTB Payment Status | EXPORT | REALISED | BTB | ||||||||||||||||||||||||||||||
Sl. No | Bank Sl.No. | File No | First Date of Lien | Buyer Name | FOB Value ($) | Actual Value ($) | Commission ($) | Net FOB ($) | (%) | Value ($) | (%) | Value ($) | Value ($) | (%) | Value ($) | Payment Value ($) | Due Value ($) | Already Exported ($) | To Be Exported ($) | Total ($) | REALISED ($) | UNREALISED ($) | BTB Opened ($) | BTB to be Opened ($) | Extra BTB Opened ($) | Total ($) | ECC against Bills Nego ($) | ECC against Salary ($) | Fund from Realisation ($) | PCC against Salary ($) | Commi ssion ($) | (%) OF Y | Other Charges ($) | Total ($) | Balance Assets/ (Liability) ($) | (%) of Liability / Assets (AA / M ) X 100 | (Short)/ Excess Shipment (E-B) | Status |
Tuic Apparels Ltd. |
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01 | 29.04.22 | Tal-130/22 | 13.01.22 | Castle wood | 125525 | 165631 | 0 | 14653 | 75% | 6546 | 165346 | 3262 | 352 | 2464 | 34634 | 654695 | 554 | 24569 | 54 | 2463 | 35656 | 3526 | 965654 | 3546 | 5246 | 353 | 56 | 2% | 12255 | 355 | 6546 | 54654 | 64545 | |||||
02 | 29.04.22 | Tal-130/22 | 13.01.22 | Castle wood | 125525 | 165631 | 0 | 14653 | 75% | 6546 | 165346 | 3262 | 352 | 2464 | 34634 | 654695 | 554 | 24569 | 54 | 2463 | 35656 | 3526 | 965654 | 3546 | 5246 | 353 | 56 | 2% | 12255 | 355 | 6546 | 54654 | 64545 | |||||
03 | 29.04.22 | Tal-130/22 | 13.01.22 | Castle wood | 125525 | 165631 | 0 | 14653 | 75% | 6546 | 165346 | 3262 | 352 | 2464 | 34634 | 654695 | 554 | 24569 | 54 | 2463 | 35656 | 3526 | 965654 | 3546 | 5246 | 353 | 56 | 2% | 12255 | 355 | 6546 | 54654 | 64545 |