Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Commission Dyeing | 10,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| Total | 10,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 10,000.00 | 10,000.00 | ||
| Total: | 10,000.00 | 10,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000278,279,219,320,321,336,359 | Double Yarn | KG | 256,631.00 | 228,695.00 | 27,936.00 | 10,000.00 | 17,936.00 | |
| Total | 256,631.00 | 228,695.00 | 27,936.00 | 10,000.00 | 17,936.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 3,674.00 | 208.00 | 764,192.00 | 120.00 | 6,368.27 | |
| 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 | 14,262.00 | 235.00 | 3,351,570.00 | 120.00 | 27,929.75 | |
| Total | 17,936.00 | 4,115,762.00 Taka | $ 34,298.02 | ||||
| Store Authorization Comments: | Check payment. - Dated: 30-March-2026, 10:18 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 | 398,203.14 | 0.00 | 350,420.95 | 0.00 | 47,782.19 | 0.00 | 64,482.19 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 16,700.00 |
Factory Acc Remarks: $63,186.89 Doc not submit 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 | UD and LC Needed |
| Auditor's Comments: | Outstanding $ 30,184 more than the security stock - Dated: 30-March-2026, 11:16 AM |
| Approver’s Comments: | Delivery Proceed - Dated: 30-March-2026, 02:39 PM |