Status: Denied by Audit
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Grey Fabric | Commission | 60.00 | KG | Al-Amin | Deputy Manager | Knitting | 800003224 |
| Total | 60.00 | |||||||
| Special Comments / Remarks: | Knitting To Dyeing |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Grey Fabric | KG | 60.00 | 60.00 | ||
| 01 | Grey Fabric | KG | 60.00 | 60.00 | ||
| Total: | 120.00 | 120.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| All | Grey Fabric | KG | 21,445.00 | 20,240.00 | 1,205.00 | 60.00 | 1,145.00 | |
| All | Grey Fabric | KG | 459,472.00 | 419,138.00 | 40,334.00 | 60.00 | 40,274.00 | |
| Total | 480,917.00 | 439,378.00 | 41,539.00 | 120.00 | 41,419.00 | |||
| 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 | 1,145.00 | 235.00 | 269,075.00 | 120.00 | 2,242.29 | |
| Stock in Store | KG | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Raw Yarn | KG | 1,085.00 | 208.00 | 225,680.00 | 120.00 | 1,880.67 | |
| Greige Fabric | KG | 249.00 | 208.00 | 51,792.00 | 120.00 | 431.60 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 38,940.00 | 235.00 | 9,150,900.00 | 120.00 | 76,257.50 | |
| Total | 41,419.00 | 9,697,447.00 Taka | $ 80,812.06 | ||||
| Store Authorization Comments: | Check payment - Dated: 28-March-2026, 04:46 PM |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☐ No |
| 0.00 | 0.00 |
Factory Acc Remarks: Stock wrong pls deny. |
Final Approver Remarks: |
|||
| 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 | N/A |
| Auditor's Comments: | Denied for wrong stock. - Dated: 28-March-2026, 05:07 PM |