Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 500.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 02 | Double Yarn | Direct Sales | 953.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 03 | Double Yarn | Direct Sales | 91.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 04 | Double Yarn | Direct Sales | 12.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| Total | 1,556.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 500.00 | 541.00 | PO/PI/26000043(0) OCL/PI/C95/25/01538 | |
| 02 | Double Yarn | KG | 953.00 | 953.00 | PO/PI/26000051(0) OCL/PI/C95/25/01539 | |
| 03 | Double Yarn | KG | 91.00 | 91.00 | PO/PI/26000179(0) OCL/PI/C95/26/00112 | |
| 04 | Double Yarn | KG | 12.00 | 12.00 | PO/PI/26000284(0) OCL/PI/C95/26/00210 | |
| Total: | 1,556.00 | 1,597.00 | ||||
| Order No | Type of Goods | UOM | Rcvd Qty | Previous Delivered Qty | Total Stock without Today's Delivery Qty | Today's Delivery Qty | Stock After Delivery Qty | Remarks |
|---|---|---|---|---|---|---|---|---|
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 16,602.00 | 16,061.00 | 541.00 | 541.00 | 0.00 | PO/PI/26000043(0) OCL/PI/C95/25/01538 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 1,839.00 | 867.00 | 972.00 | 953.00 | 19.00 | PO/PI/26000051(0) OCL/PI/C95/25/01539 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 5,616.00 | 5,525.00 | 91.00 | 91.00 | 0.00 | PO/PI/26000179(0) OCL/PI/C95/26/00112 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 794.00 | 782.00 | 12.00 | 12.00 | 0.00 | PO/PI/26000284(0) OCL/PI/C95/26/00210 |
| Total | 24,851.00 | 23,235.00 | 1,616.00 | 1,597.00 | 19.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Raw Yarn | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Greige Fabric | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 19.00 | 235.00 | 4,465.00 | 120.00 | 37.21 | |
| Total | 19.00 | 4,465.00 Taka | $ 37.21 | ||||
| Store Authorization Comments: | Check payment. - Dated: 18-March-2026, 10:40 AM |
| Order Value | Delivery Value | Received Amount | Outstanding without Today's Delivery | Outstanding with Today's Delivery | |||||
|---|---|---|---|---|---|---|---|---|---|
| Under Cash (BDT) | Under LC (USD) | Under Cash (BDT) | Under LC (USD) | Cash (BDT) | LC Received (USD) | Cash (BDT) | LC (USD) | Cash (BDT) | LC (USD) |
| 0.00 | 0.00 | 0.00 | 471,824.32 | 70,700.00 | 480,008.73 | 0.00 | -8,857.74 | 0.00 | -935.99 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 7,921.75 |
Factory Acc Remarks: Bank Acceptance Done |
Final Approver Remarks: Delivery proceed |
|||
| UD Pending | Party Acceptance Pending | Bank Acceptance Pending | Payment Overdue | HO Accounts Remarks | ||||
|---|---|---|---|---|---|---|---|---|
| Amount in USD | Day's | Amount in USD | Day's | Amount in USD | Day's | Amount in USD | Day's | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | ok - Dated: 18-March-2026, 11:23 AM |
| Approver’s Comments: | Delivery proceed - Dated: 18-March-2026, 11:33 AM |