Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 5,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 5,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 5,000.00 | 5,000.00 | ||
| Total: | 5,000.00 | 5,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 7,557,050.00 | 7,369,843.00 | 187,207.00 | 5,000.00 | 182,207.00 | |
| Total | 7,557,050.00 | 7,369,843.00 | 187,207.00 | 5,000.00 | 182,207.00 | |||
| 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 | 110,823.00 | 208.00 | 23,051,184.00 | 120.00 | 192,093.20 | |
| Finish Fabric | KG | 30,922.00 | 235.00 | 7,266,670.00 | 120.00 | 60,555.58 | |
| WIP | KG | 40,462.00 | 235.00 | 9,508,570.00 | 120.00 | 79,238.08 | |
| Total | 182,207.00 | 39,826,424.00 Taka | $ 331,886.86 | ||||
| Store Authorization Comments: | check customer dues - Dated: 29-March-2026, 09:45 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 | 9,903,746.12 | 0.00 | 9,891,431.48 | 0.00 | 12,314.64 | 0.00 | 18,314.64 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 6,000.00 |
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 | |
| 52,144.96 | 0 | 161,899.82 | 0 | 0.00 | 0 | 0.00 | 0 | UD and Party Acceptance Needed |
| Auditor's Comments: | Stock value $ 331,886.86 USD where outstanding 18,314 USD. - Dated: 29-March-2026, 10:47 AM |
| Approver’s Comments: | Delivery Proceed - Dated: 29-March-2026, 01:15 PM |