Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 6,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 6,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 6,000.00 | 8,000.00 | ||
| Total: | 6,000.00 | 8,000.00 | ||||
| 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 | 7,561,266.00 | 7,382,492.00 | 178,774.00 | 8,000.00 | 170,774.00 | |
| Total | 7,561,266.00 | 7,382,492.00 | 178,774.00 | 8,000.00 | 170,774.00 | |||
| 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 | 109,949.00 | 208.00 | 22,869,392.00 | 120.00 | 190,578.27 | |
| Finish Fabric | KG | 26,067.00 | 235.00 | 6,125,745.00 | 120.00 | 51,047.88 | |
| WIP | KG | 34,758.00 | 235.00 | 8,168,130.00 | 120.00 | 68,067.75 | |
| Total | 170,774.00 | 37,163,267.00 Taka | $ 309,693.90 | ||||
| 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 | 9,913,717.27 | 0.00 | 9,891,431.48 | 0.00 | 22,285.79 | 0.00 | 32,685.79 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 10,400.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed(Pls arrange to collect party acceptance) |
|||
| 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 | 52,144.96 | 0 | 161,899.82 | 0 | 0.00 | 0 | Party acceptance needed |
| Auditor's Comments: | ok - Dated: 30-March-2026, 11:18 AM |
| Approver’s Comments: | Delivery Proceed(Pls arrange to collect party acceptance) - Dated: 30-March-2026, 02:38 PM |