Oxford Colours Ltd.

Zamgora, Ashulia, Savar, Dhaka

Status: Approved

Sq Hues Limited
26000278,279,219,320,321,336,359
2026-1013
Valuka, Mymensingh
03-Feb-2026
30-Mar-2026
Part One: Delivery Requested ByDated: 30-March-2026, 09:20 AM
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:
Part Two: Today's Delivery InformationDated: 30-March-2026, 09:54 AM
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
Part Three: Order Details
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
Details of Closing Stock
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
Part Four: Payment StatusDated: 30-March-2026, 11:02 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
Part Five: Documents Pending and Overdue StatusDated: 30-March-2026, 01:57 PM
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


Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By