| DYE HOUSE | 3/6 HANK | 0.00 | 4,256.00 | 0.00 | 0.00 | 4,867.20 | 202.80 | -814.00 |
| DYE HOUSE | 2/2 HANK | 0.00 | 2,314.10 | 0.00 | 0.00 | 2,216.72 | 92.38 | 5.00 |
| DYE HOUSE | PIPEN | 0.00 | 919.50 | 0.00 | 0.00 | 882.72 | 36.78 | 0.00 |
| DYE HOUSE | 3/6 HANK GC | 0.00 | 183.00 | 0.00 | 0.00 | 175.68 | 7.32 | 0.00 |
| DYE HOUSE | 2/1200 MICRO | 0.00 | 175.00 | 0.00 | 0.00 | 194.24 | 4.76 | -24.00 |
| DYE HOUSE | 3/6 HANK GEETA | 0.00 | 4,999.00 | 0.00 | 0.00 | 4,794.24 | 199.76 | 5.00 |
| 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 | -828.00 |
| KHUSHBOO PROCESSORS | 20 MM MICRO | 0.00 | 17,955.65 | 0.00 | 1,062.55 | 16,441.85 | 16.20 | 435.05 |
| KHUSHBOO PROCESSORS | 2/1200 MICRO | 0.00 | 4,096.20 | 0.00 | 374.60 | 2,820.60 | 12.60 | 888.40 |
| KHUSHBOO PROCESSORS | 1500/3 PLY MICRO | 0.00 | 326.00 | 0.00 | 163.00 | 0.00 | 0.00 | 163.00 |
| KHUSHBOO PROCESSORS | 2/4 PET YARN | 0.00 | 431.40 | 0.00 | 245.70 | 0.00 | 0.00 | 185.70 |
| KHUSHBOO PROCESSORS | 600/2 PLY MICRO 35 TPI | 0.00 | 923.00 | 0.00 | 116.50 | 685.40 | 4.60 | 116.50 |
| KHUSHBOO PROCESSORS | SAMPLE YARN | 0.00 | 368.30 | 0.00 | 160.30 | 84.90 | 0.00 | 123.10 |
| KHUSHBOO PROCESSORS | 900/2 PLY | 0.00 | 2,287.00 | 0.00 | 347.10 | 1,939.90 | 0.00 | 0.00 |
| KHUSHBOO PROCESSORS | 3 MM MICRO KATRAN | 0.00 | 410.00 | 0.00 | 0.00 | 406.50 | 3.50 | 0.00 |
| KHUSHBOO PROCESSORS | SILICON | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | -30.00 |
| KHUSHBOO PROCESSORS | TOTAL | 1,881.75 |
| RKD FURNISHING | 3/6 HANK | 0.00 | 4,863.00 | 0.00 | 1,222.00 | 3,820.20 | 194.80 | -374.00 |
| RKD FURNISHING | JUTE BREDID 65 NATURAL | 0.00 | 16,436.56 | 0.00 | 98.50 | 12,047.00 | 4,291.06 | 0.00 |
| RKD FURNISHING | 3/6 HANK GC | 0.00 | 28,732.41 | 0.00 | 2,652.41 | 25,059.00 | 1,108.39 | -87.39 |
| RKD FURNISHING | 3/6 HANK GEETA | 0.00 | 10,508.00 | 0.00 | 2,028.00 | 7,155.00 | 362.00 | 963.00 |
| RKD FURNISHING | 2/4 HANK | 0.00 | 502.00 | 0.00 | 0.00 | 485.80 | 16.20 | 0.00 |
| RKD FURNISHING | NIVAR 1.5 INCH | 0.00 | 559.80 | 0.00 | 0.00 | 553.50 | 6.30 | 0.00 |
| RKD FURNISHING | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 693.50 | 0.00 | 0.00 | -693.50 |
| RKD FURNISHING | TOTAL | -191.89 |
| SHIVAM PROCESSORS | PIPEN | 0.00 | 1,516.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.60 |
| SHIVAM PROCESSORS | TOTAL | 1,516.60 |
| 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 | 196.00 | 0.00 | 0.00 | 0.00 |
| 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 | 40.00 | 270.00 | 0.00 | 0.00 |
| 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 | -7.00 |
| G.TEX | JUTE BREDID 65 NATURAL | 0.00 | 2,387.10 | 0.00 | 5.90 | 2,065.50 | 315.70 | 0.00 |
| G.TEX | TOTAL | 0.00 |
| 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 | 1,356.00 | 0.00 | 1,171.00 | 0.00 | 0.00 | 185.00 |
| AKEEL SAGEER HANDLOOM | 3/6 CONE | 0.00 | 519.30 | 0.00 | 494.30 | 0.00 | 0.00 | 25.00 |
| AKEEL SAGEER HANDLOOM | SAMPLE YARN | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | -10.00 |
| AKEEL SAGEER HANDLOOM | TOTAL | 200.00 |
| 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 | 36.00 | 0.00 | 18.00 | 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 | 104.27 | 0.00 | -104.27 |
| SHIVTEX INDIA | 2/1200 MICRO | 0.00 | 0.00 | 0.00 | 1,490.00 | 902.36 | 0.00 | -2,392.36 |
| SHIVTEX INDIA | TOTAL | -3,158.22 |
| BOBBY SHRAMA HATISA | 3/6 CONE | 0.00 | 785.10 | 0.00 | 785.10 | 0.00 | 0.00 | 0.00 |
| BALA JEE PROCESSORS | 20 MM MICRO | 0.00 | 2,450.00 | 0.00 | 0.00 | 1,100.90 | 10.10 | 1,339.00 |
| BALA JEE PROCESSORS | 2/1200 MICRO | 0.00 | 490.00 | 0.00 | 0.00 | 59.68 | 0.32 | 430.00 |
| BALA JEE PROCESSORS | TOTAL | 1,769.00 |
| LS PROCESSORS | 2/1200 MICRO | 0.00 | 1,000.00 | 0.00 | 0.00 | 991.30 | 8.70 | 0.00 |
| LS PROCESSORS | PIPEN | 0.00 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 |
| LS PROCESSORS | TOTAL | 230.00 |
| HCS RUGS | 3/6 CONE | 0.00 | 695.55 | 0.00 | 0.00 | 0.00 | 0.00 | 695.55 |
| HCS RUGS | JUTE 2 PLY | 0.00 | 1,612.40 | 0.00 | 306.00 | 0.00 | 0.00 | 1,306.40 |
| HCS RUGS | TOTAL | 2,001.95 |
| SHIVAM PROCESSORS | PIPEN | 0.00 | 130.30 | 0.00 | 725.60 | 1,340.95 | 84.25 | -2,020.50 |
| SHIVAM PROCESSORS | TOTAL | -2,020.50 |