Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 3,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 3,000.00 | 3,000.00 | ||
| Total: | 3,000.00 | 3,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000331,26000332,26000333,26000335,26000342,26000348,26000351,26000352,26000353,26000378,26000379 | Single Yarn | KG | 133,930.00 | 123,974.00 | 9,956.00 | 3,000.00 | 6,956.00 | |
| Total | 133,930.00 | 123,974.00 | 9,956.00 | 3,000.00 | 6,956.00 | |||
| 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 | 6,956.00 | 235.00 | 1,634,660.00 | 120.00 | 13,622.17 | |
| Total | 6,956.00 | 1,634,660.00 Taka | $ 13,622.17 | ||||
| Store Authorization Comments: | Check payment. - Dated: 29-March-2026, 04:12 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 | 170,829.95 | 0.00 | 142,018.79 | 0.00 | 28,811.16 | 0.00 | 32,711.16 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 3,900.00 |
Factory Acc Remarks: Full order delivery not complete |
Final Approver Remarks: LC Needed |
|||
| 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 | |
| 2,463.30 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | No delivery without LC |
| Auditor's Comments: | Stock value $ 13,622.17 USD where outstanding 32,711 USD - Dated: 30-March-2026, 09:16 AM |
| Approver’s Comments: | LC Needed - Dated: 30-March-2026, 09:47 AM |