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PR Report

The document appears to be a record of yarn and fabric transactions between various customers and suppliers. It includes details of customer names, order numbers, supplier names, yarn descriptions, fabric descriptions, quantities dispatched and received, and balances for multiple transactions.

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wal3332081
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11 views

PR Report

The document appears to be a record of yarn and fabric transactions between various customers and suppliers. It includes details of customer names, order numbers, supplier names, yarn descriptions, fabric descriptions, quantities dispatched and received, and balances for multiple transactions.

Uploaded by

wal3332081
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 15

Customer STM # SAP PO # Party Name

Bershka 65004336 44-12241 ZN Ent


Bershka 65004337 44-12191 Al Rehman fabric
Progression 65004368 44-12222 Nobel knit
Bershka 65004336 44-12272 Star Knitting
Bershka 65004336 44-12347 Star Knitting
Bershka 65004337 44-12192 S.A.F Fabric
Bershka 65004336 44-12428 S.A.F Fabric
Bershka 65004334 44-12442 Kashif Brothers
Bershka 65004336 44-12497 S.A.F Fabric
Bershka 65004366 44-12462 Kashif Brothers
Bershka 65004366 44-12486 Star Knitting
RNA/MAX 65004375 44-12496 Star Knitting
Bershka 65004336 44-12487 Star Knitting
Bershka 65004336 44-12526 Nobel knit
Bershka 65004336 44-12527 S.A.F Fabric
Bershka 65004336 44-12528 Al Rehman fabric
Bershka 65004336 44-12529 ZN Ent
Pull & Bear 65004369 44-12531 Kashif Brothers
Bershka 65004336 44-12530 Nobel knit
Bershka 65004442 44-12565 Al Rehman fabric
Bershka 65004405 44-12564 Al Rehman fabric
Progression 65004418 44-12563 Star Knitting
Bershka 65004343 44-12495 ZN Ent
Progression 65004457 44-12636 Star Knitting
Bershka 65004476 44-12634 Star Knitting
Bershka 65004476 44-12635 Star Knitting
Bershka 65004343 44-12633 Star Knitting
Yarn Description Fabric Description SL

50/D Poly D/C Round


50/D Poly D/C Round
30/1 CTN 100% Canvas Tape
50/D Poly D/C Round
200/D Polyester D/C Round
50/D Poly D/C Round
24/1 CTN 100% HB Tape
30/1 CTN 100% Canvas Tape
24/1 CTN 100% Card Canvas Tape
24/1 MC-11703L Canvas Tape
24/1 MC-11703L HB Tape
30/1 CTN 100% HB Tape
24/1 CTN 100% HB Tape
300/D Poly D/C Round
300/D Poly D/C Round
300/D Poly D/C Round
300/D Poly D/C Round
30/1 CTN 100% Canvas Tape
24/1 CTN 100% HB Tape
24/1 CTN 100% D/C Flat
24/1 CTN 100% D/C Flat
30/1 CTN 100% Canvas Tape
50/D Poly D/C Round
30/1 CTN 100% Canvas Tape
30/1 CTN 100% HB Tape
30/1 CTN 100% Canvas Tape
50/D Poly D/C Round
Yarn
Dispatch Yarn Dispatch Fabric Rcvd. Balance Status

23-Apr 515.90 485.80 30.10 Running


24-Apr 490.00 170.50 319.50 Running
24-Apr 305.61 311.05 -5.44 Running
24-Apr 485.10 435.30 49.80 Running
27-Apr 147.00 147.00 Running
3-May 490.92 328.60 162.32 Running
6-May 542.88 238.60 304.28 Running
6-May 479.78 156.60 323.18 Running
8-May 252.55 47.70 204.85 Running
11-May 98.15 43.20 54.95 Running
11-May 98.17 97.60 0.57 Running
11-May 105.58 105.00 0.58 Running
11-May 222.26 18.00 204.26 Running
13-May 97.50 37.40 60.10 Running
13-May 97.98 97.98 Running
13-May 96.83 16.40 80.43 Running
13-May 98.69 40.90 57.79 Running
15-May 42.58 42.58 Running
15-May 200.04 114.70 85.34 Running
18-May 164.74 164.70 0.04 Running
18-May 557.52 557.52 Running
20-May 75.94 75.94 Running
23-May 291.06 291.06 Running
24-May 25.91 25.91 Running
24-May 12.94 12.94 Running
24-May 9.24 9.24 Running
24-May 291.06 291.06 Running
24-May Ageing

32
31
31
31
28
22
19
19
17
14
14
14
14
12
12
12
12
10
10
7
7
5
2
1
1
1
1
Customer STM # SAP PO # Party Name

Progression 65004368 44-12362 Ali knit


Progression 65004368 44-12373 Asghar Fabric
Bershka 65004334 44-12489 Royal Tex
Bershka 65004335 44-12523 Masood Ent
Progression 65004368 44-12535 Quality Knit
Bershka 65004335 44-12350 Quality Knit
BOHOO NEW 65004349 44-12524 Ali knit
Bershka 65004335 44-12550 Masood Ent
Progression 65004368 44-12448 Ali knit
BOHOO NEW 65004349 44-12466 Ali knit
Progression 65004368 44-12468 Royal Tex
Progression 65004418 44-12560 NB Knit
Bershka 65004343 44-12572 Masood Ent
Bershka 65004336 44-12569 Ali knit
Progression 65004418 44-12582 NB Knit
Progression 65004418 44-12571 Ali knit
Bershka 65004335 Quality Knit
Bershka 65004335 44-12588 Sidra Knitting
Bershka 65004393 44-12593 Sidra Knitting
Progression 65004368 44-12589 Sidra Knitting
Bershka 65004336 44-12621 Quality Knit
Asda Home 30016080 44-12614 M Ashraf Knit
Bershka 65004397+4411 44-12579 Ali knit
Bershka 65004334 44-12632 Madina Knit
Bershka 65004336 44-12630 Asghar Fabric
Pull & Bear 65004369 44-12622 AK Knitting
Progression 65004457 44-12631 Sidra Knitting
Bershka 65004394 44-12665 Quality Knit
Yarn Description Fabric Description SL

24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)


24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
30/1 CVC 60/40 + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CVC 60/40 + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
30/1 MC-11861L + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
26/1 BSP-14098 S/J
24/1 MC-11703L + 70/D Rib 2*1 (1.5 Tar)
30/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
20/1 CTN 100% + 70/D Rib 2*1 (1.5 Tar)
24/1 CTN 100% + 70/D Rib 2*1 (2 Tar)
30/1 MC-11861L + 70/D Rib 2*1 (2 Tar)

Total
Yarn
Dispatch Yarn Dispatch Fabric Rcvd. Balance Status

7-May 1957.68 1536.40 421.28 Running


7-May 2450.32 2239.80 210.52 Running
11-May 2450.46 2087.09 363.37 Running
13-May 2753.22 2001.10 752.12 Running
14-May 1419.40 967.30 452.10 Running
15-May 2752.63 1478.70 1273.93 Running
15-May 341.31 341.31 Running
15-May 2754.52 2754.52 Running
16-May 1417.70 1417.70 Running
16-May 685.78 685.78 Running
16-May 2362.64 2362.64 Running
16-May 2075.14 1491.90 583.24 Running
17-May 607.21 607.21 Running
17-May 1942.56 171.60 1770.96 Running
18-May 586.66 586.66 Running
18-May 508.42 508.42 Running
25-May 26.46 26.46 Running
20-May 2753.14 2753.14 Running
20-May 961.58 168.20 793.38 Running
20-May 1890.68 1890.68 Running
21-May 1304.27 635.40 668.87 Running
21-May 424.14 424.14 Running
24-May 763.91 200.00 563.91 Running
24-May 1469.94 1469.94 Running
24-May 2615.35 2615.35 Running
24-May 3079.16 3079.16 Running
24-May 1959.04 1959.04 Running
25-May 1138.13 1138.13 Running

45451.47 12977.49 32473.98


24-May Ageing

18
211.00 18
363.00 14
400.00 12
11
400.00 10
10
10
9
9
200.00 9
350.00 9
8
350.00 8
7
7
-
5
5
5
400.00 4
4
350.00 1
1
200.00 1
1
350.00 1
-

3,574.00
Customer STM # SAP PO # Party Name

Bershka 65004343 44-12317 Kamal LTD


BOHOO NEW 65004349 44-12471 HM Knitting
Bershka 65004335 44-12542 Asghar Fabric
Progression 65004368 44-12534 Quality Knit
Bershka 65004334 44-12426 Kamal LTD
Progression 65004368 44-12441 Royal Tex
Bershka 65004335 44-12549 Quality Knit
Progression 65004368 44-12548 Pearl knit
Pull & Bear 65004369 44-12541 Masood Ent
Progression 65004368 44-12574 Mian Knitwear
Pull & Bear 65004369 44-12540 Pearl knit
Progression 65004368 44-12299 IDL Fabric
Bershka 65004334 44-12472 Sidra Knitting
RNA/MAX 65004375 44-12491 Kamal LTD
BOHOO NEW 65004349 44-12503 Mehmood-ul-Hassan
Progression 65004418 44-12557 Bisma Knit
Progression 65004418 44-12558 Masood Ent
Progression 65004418 44-12581 NB Knit
Progression 65004418 44-12570 Ali knit
Progression 65004368 44-12624 HM Knitting
Bershka 65004274 44-12592 IDL Fabric
Bershka 65004336 44-12618 Quality Knit
Bershka 65004397+4411 44-12594 Madina Knit
Bershka 65004411+4415 44-12616 Royal Tex
Pull & Bear 65004369 44-12617 IDL Fabric
Stokomani 65004427+4429 44-12596 Royal Tex
Bershka 65004335 44-12573 Ikhlas knit
Bershka 65004336 44-12619 Quality Knit
Yarn Description Fabric Description SL

30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.3 + 8.8
30/1 CTN 100% + 75/D + 16/1 PC 75/25 LSF Cross 22 + 15.5 + 8.5
30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.75 + 8.5
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
20/1 CTN 100% + 75/D + 10/1 PC 65/35 LSF Cross 23 + 15.5 + 8.5
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
20/1 CTN 100% + 75/D + 10/1 PC 65/35 LSF Cross 23 + 15.5 + 8.5
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.75 + 8.5
30/1 CTN 100% + 75/D + 10/1 PC 65/35 LSF Cross 22 + 15.5 + 8.5
30/1 CVC 60/40 + 75/D + 16/1 CVC 75/25 LSF Cross 22 + 15.5 + 8.5
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 PC 52/48 LSF Cross 22 + 15.3 + 8.8
24/1 MC-11303 + 75/D + 10/1 CVC 75/25 LSF Cross 22 + 16.5 + 8.5
24/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.5 + 8.5
24/1 MC-11703L + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.5 + 8.5
24/1 MC-11703L + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.5 + 8.5
20/1 CTN 100% + 75/D + 10/1 PC 65/35 LSF Cross 23 + 15.5 + 8.5
30/1 CVC 60/40 + 50/D + 12/1 CVC 75/25 LSF Cross 22.5 + 15.5 + 8.5
30/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.3 + 8.8
24/1 CTN 100% + 75/D + 10/1 CVC 60/40 LSF Plain 22 + 15.5 + 8.5

Total
Yarn
Dispatch Yarn Dispatch Fabric Rcvd. Balance Status

27-Apr 5028.37 4591.90 436.47 Running


11-May 2636.63 1949.70 686.93 Running
15-May 5082.78 3544.60 1538.18 Running
15-May 5453.39 346.30 5107.09 Running
15-May 6505.99 3465.75 3040.24 Running
15-May 3627.67 3284.80 342.87 Running
15-May 5098.70 4894.50 204.20 Running
15-May 3633.13 2441.90 1191.23 Running
15-May 1969.22 213.60 1755.62 Running
15-May 3370.95 3249.10 121.85 Running
15-May 3845.93 537.00 3308.93 Running
16-May 5441.12 744.10 4697.02 Running
16-May 3250.38 2407.30 843.08 Running
16-May 4805.04 4805.04 Running
16-May 2635.80 157.90 2477.90 Running
16-May 3633.13 3633.13 Running
17-May 3633.06 3633.06 Running
18-May 3633.13 3094.00 539.13 Running
18-May 3633.06 3633.06 Running
20-May 3633.13 1007.20 2625.93 Running
20-May 5003.59 1541.40 3462.19 Running
21-May 3633.78 2388.90 1244.88 Running
21-May 3723.82 562.00 3161.82 Running
21-May 1816.82 1816.82 Running
21-May 3938.62 3938.62 Running
21-May 4934.57 225.00 4709.57 Running
24-May 5098.81 5098.81 Running
25-May 3635.65 3635.65 Running

112336.27 40646.95 71689.32


24-May Ageing

28
300.00 14
600.00 10
550.00 10
10
343.00 10
204.00 10
1,191.00 10
600.00 10
122.00 10
10
600.00 9
350.00 9
9
300.00 9
9
8
350.00 7
400.00 7
350.00 5
600.00 5
1,245.00 4
600.00 4
100.00 4
4
500.00 4
1
-

9,305.00
30/1
44*12212 1417.5
44*12354 1417.5

44*12353 1290.87

1351

-60.1300000000001

44*12213 1417.5

1391

26.5

6834.24
75/D 10/1
408 1642.41 3467.91
408 1635.21 3460.71

408 1423.17 3122.04

408 1565 3324

0 -141.83 -201.96

408 1635.21 3460.71

408 1670 3469


-8.29
0 -34.79

2040 7759.17
22+15.3+8.8
22+15.75+8.8

22+15.75+8.5

22+15.3+8.8

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