Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 7,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| Total | 7,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 7,000.00 | 7,000.00 | ||
| Total: | 7,000.00 | 7,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000278,26000319,26000320,26000321,26000336, 26000359 | Single Yarn | KG | 256,631.00 | 187,552.00 | 69,079.00 | 7,000.00 | 62,079.00 | |
| Total | 256,631.00 | 187,552.00 | 69,079.00 | 7,000.00 | 62,079.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 39,128.00 | 208.00 | 8,138,624.00 | 120.00 | 67,821.87 | |
| 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 | 22,951.00 | 235.00 | 5,393,485.00 | 120.00 | 44,945.71 | |
| Total | 62,079.00 | 13,532,109.00 Taka | $ 112,767.58 | ||||
| Store Authorization Comments: | Check payment. - Dated: 18-March-2026, 10:55 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 | 341,804.03 | 0.00 | 350,420.95 | 0.00 | -8,616.92 | 0.00 | 3,073.08 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 11,690.00 |
Factory Acc Remarks: Doc not submitted to Bank |
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 | |
| 52,010.55 | 0 | 0.00 | 0 | 63,186.89 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | Stock value $ 112,767.58 USD where outstanding $3,073 USD - Dated: 18-March-2026, 11:19 AM |
| Approver’s Comments: | Delivery proceed - Dated: 18-March-2026, 11:32 AM |