| DYE HOUSE | 3/6 HANK | 0.00 | 2,651.00 | 0.00 | 0.00 | 2,592.00 | 108.00 | -49.00 |
| DYE HOUSE | 2/2 HANK | 0.00 | 1,586.10 | 0.00 | 0.00 | 1,978.64 | 82.46 | -475.00 |
| DYE HOUSE | PIPEN | 0.00 | 750.50 | 0.00 | 0.00 | 767.52 | 31.98 | -49.00 |
| DYE HOUSE | 3/6 HANK GC | 0.00 | 153.00 | 0.00 | 0.00 | 146.88 | 6.12 | 0.00 |
| DYE HOUSE | 2/1200 MICRO | 0.00 | 175.00 | 0.00 | 0.00 | 170.24 | 4.76 | 0.00 |
| DYE HOUSE | 3/6 HANK GEETA | 0.00 | 3,927.00 | 0.00 | 0.00 | 4,125.12 | 171.88 | -370.00 |
| DYE HOUSE | JUTE BREDID 65 NATURAL | 0.00 | 402.00 | 0.00 | 0.00 | 386.30 | 15.70 | 0.00 |
| DYE HOUSE | 3/6 HANK RINGFRAME | 0.00 | 119.00 | 0.00 | 0.00 | 114.24 | 4.76 | 0.00 |
| DYE HOUSE | 20 MM MICRO | 0.00 | 46.50 | 0.00 | 0.00 | 45.70 | 0.80 | 0.00 |
| DYE HOUSE | TOTAL | -943.00 |
| KHUSHBOO PROCESSORS | 20 MM MICRO | 0.00 | 12,605.80 | 0.00 | 115.00 | 9,348.05 | 62.70 | 3,080.05 |
| KHUSHBOO PROCESSORS | 2/1200 MICRO | 0.00 | 2,300.00 | 0.00 | 300.00 | 1,667.20 | 11.60 | 321.20 |
| KHUSHBOO PROCESSORS | 1500/3 PLY MICRO | 0.00 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00 |
| KHUSHBOO PROCESSORS | 2/4 PET YARN | 0.00 | 245.70 | 0.00 | 60.00 | 0.00 | 0.00 | 185.70 |
| KHUSHBOO PROCESSORS | 600/2 PLY MICRO 35 TPI | 0.00 | 806.50 | 0.00 | 0.00 | 685.40 | 4.60 | 116.50 |
| KHUSHBOO PROCESSORS | SAMPLE YARN | 0.00 | 245.20 | 0.00 | 37.20 | 84.90 | 0.00 | 123.10 |
| KHUSHBOO PROCESSORS | 900/2 PLY | 0.00 | 2,287.00 | 0.00 | 347.00 | 1,939.90 | 0.00 | 0.10 |
| KHUSHBOO PROCESSORS | 3 MM MICRO KATRAN | 0.00 | 410.00 | 0.00 | 0.00 | 406.50 | 3.50 | 0.00 |
| KHUSHBOO PROCESSORS | TOTAL | 3,989.65 |
| RKD FURNISHING | 3/6 HANK | 0.00 | 4,144.00 | 0.00 | 3.00 | 2,468.00 | 132.00 | 1,541.00 |
| RKD FURNISHING | JUTE BREDID 65 NATURAL | 0.00 | 16,434.80 | 0.00 | 98.50 | 12,047.00 | 4,291.06 | -1.76 |
| RKD FURNISHING | 3/6 HANK GC | 0.00 | 26,241.80 | 0.00 | 381.80 | 23,970.00 | 1,067.39 | 822.61 |
| RKD FURNISHING | 3/6 HANK GEETA | 0.00 | 8,480.00 | 0.00 | 0.00 | 6,435.50 | 316.50 | 1,728.00 |
| RKD FURNISHING | 2/4 HANK | 0.00 | 502.00 | 0.00 | 0.00 | 485.80 | 16.20 | 0.00 |
| RKD FURNISHING | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 693.50 | 0.00 | 0.00 | -693.50 |
| RKD FURNISHING | TOTAL | 3,396.35 |
| SHIVAM PROCESSORS | PIPEN | 0.00 | 725.60 | 0.00 | 0.00 | 0.00 | 0.00 | 725.60 |
| SHIVAM PROCESSORS | TOTAL | 725.60 |
| SHREE BHAWANI TRADING CO. | 900/2 PLY | 0.00 | 909.50 | 0.00 | 0.00 | 902.50 | 7.00 | 0.00 |
| SHREE BHAWANI TRADING CO. | 2/4 PET YARN | 0.00 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| SHREE BHAWANI TRADING CO. | 600/2 PLY MICRO 35 TPI | 0.00 | 608.00 | 0.00 | 608.00 | 0.00 | 0.00 | 0.00 |
| SHREE BHAWANI TRADING CO. | JUTE BREDID 65 NATURAL | 0.00 | 2,380.00 | 0.00 | 2,380.00 | 0.00 | 0.00 | 0.00 |
| SHREE BHAWANI TRADING CO. | 2/1200 MICRO | 0.00 | 310.00 | 0.00 | 0.00 | 270.00 | 0.00 | 40.00 |
| SHREE BHAWANI TRADING CO. | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | -5.00 |
| SHREE BHAWANI TRADING CO. | G YELLOW 2 GD | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | -2.00 |
| SHREE BHAWANI TRADING CO. | TOTAL | 229.00 |
| G.TEX | JUTE BREDID 65 NATURAL | 0.00 | 2,387.10 | 0.00 | 0.00 | 2,065.50 | 315.70 | 5.90 |
| G.TEX | TOTAL | 5.90 |
| RENU FEBRICATORS | PIPEN | 0.00 | 355.70 | 0.00 | 507.06 | 0.00 | 0.00 | -151.36 |
| RENU FEBRICATORS | TOTAL | -151.36 |
| AKEEL SAGEER HANDLOOM | JUTE 2 PLY | 0.00 | 1,171.00 | 0.00 | 1,171.00 | 0.00 | 0.00 | 0.00 |
| AKEEL SAGEER HANDLOOM | 3/6 CONE | 0.00 | 494.30 | 0.00 | 494.30 | 0.00 | 0.00 | 0.00 |
| AKEEL SAGEER HANDLOOM | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | -10.00 |
| AKEEL SAGEER HANDLOOM | TOTAL | -10.00 |
| MAA VAISHNO PROCESSORS | PIPEN | 0.00 | 114.90 | 0.00 | 0.00 | 105.00 | 9.90 | 0.00 |
| MAA VAISHNO PROCESSORS | TOTAL | 0.00 |
| SHIVTEX INDIA | 900/2 PLY | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 |
| SHIVTEX INDIA | CANVAS 70 .650 GSM UVC | 0.00 | 0.00 | 0.00 | 447.90 | 0.00 | 0.00 | -447.90 |
| SHIVTEX INDIA | ROTO YARN 600 | 0.00 | 0.00 | 0.00 | 231.69 | 0.00 | 0.00 | -231.69 |
| SHIVTEX INDIA | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 0.00 | 81.32 | 0.00 | -81.32 |
| SHIVTEX INDIA | 2/1200 MICRO | 0.00 | 0.00 | 0.00 | 0.00 | 198.89 | 0.00 | -198.89 |
| SHIVTEX INDIA | TOTAL | -941.80 |
| BOBBY SHRAMA HATISA | 3/6 CONE | 0.00 | 785.10 | 0.00 | 0.00 | 0.00 | 0.00 | 785.10 |
| BOBBY SHRAMA HATISA | TOTAL | 785.10 |
| MUSKAN SCREEN | PIPEN | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| MUSKAN SCREEN | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 22.00 | 10.00 | 0.00 | -32.00 |
| MUSKAN SCREEN | TOTAL | -30.35 |