Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 12,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 12,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 12,000.00 | 12,000.00 | ||
| Total: | 12,000.00 | 12,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000247, 26000272, 26000306, 26000386,26000387 | Single Yarn | KG | 71,477.00 | 54,170.00 | 17,307.00 | 12,000.00 | 5,307.00 | |
| Total | 71,477.00 | 54,170.00 | 17,307.00 | 12,000.00 | 5,307.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 46.00 | 208.00 | 9,568.00 | 120.00 | 79.73 | |
| 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 | 5,261.00 | 235.00 | 1,236,335.00 | 120.00 | 10,302.79 | |
| Total | 5,307.00 | 1,245,903.00 Taka | $ 10,382.52 | ||||
| Store Authorization Comments: | Check payment. - Dated: 27-March-2026, 10:38 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 | 82,390.97 | 0.00 | 75,525.48 | 0.00 | 6,865.49 | 0.00 | 26,905.49 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 20,040.00 |
Factory Acc Remarks: |
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 | 41,868.41 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | Stock value $ 10,382.52 USD where outstanding $26,905 USD. - Dated: 27-March-2026, 11:59 AM |
| Approver’s Comments: | Delivery proceed - Dated: 27-March-2026, 05:31 PM |