Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 110.00 | KG | Rezaul Karim Riad | Asst. Manager | Planning | 466000850 |
| 02 | Single Yarn | Commission Dyeing | 450.00 | KG | Rezaul Karim Riad | Asst. Manager | Planning | 466000850 |
| 03 | Single Yarn | Commission Dyeing | 188.00 | KG | Rezaul Karim Riad | Asst. Manager | Planning | 466000850 |
| 04 | Single Yarn | Return | 60.00 | KG | Rezaul Karim Riad | Asst. Manager | Planning | 466000850 |
| Total | 808.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 110.00 | 176.00 | PO/CM/26000204(0) | |
| 02 | Single Yarn | KG | 450.00 | 450.00 | PO/CM/26000366(0) | |
| 03 | Single Yarn | KG | 188.00 | 188.00 | PO/CM/26000268(0) | |
| 04 | Single Yarn | KG | 60.00 | 0.00 | ||
| Total: | 808.00 | 814.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000204,366,268,270 | Single Yarn | KG | 14,115.00 | 13,939.00 | 176.00 | 176.00 | 0.00 | PO/CM/26000204(0) |
| 26000204,366,268,270 | Single Yarn | KG | 900.00 | 0.00 | 900.00 | 450.00 | 450.00 | PO/CM/26000366(0) |
| 26000204,366,268,270 | Single Yarn | KG | 7,678.00 | 5,268.00 | 2,410.00 | 188.00 | 2,222.00 | PO/CM/26000268(0) |
| 26000204,366,268,270 | Single Yarn | KG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 22,693.00 | 19,207.00 | 3,486.00 | 814.00 | 2,672.00 | |||
| 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 | 2,672.00 | 235.00 | 627,920.00 | 120.00 | 5,232.67 | |
| Total | 2,672.00 | 627,920.00 Taka | $ 5,232.67 | ||||
| Store Authorization Comments: | Check payment. - Dated: 30-March-2026, 11:35 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 | 587,781.48 | 0.00 | 4,768.72 | 0.00 | 577,115.30 | 0.00 | 578,336.30 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 1,221.00 |
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 | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | ok - Dated: 30-March-2026, 04:25 PM |
| Approver’s Comments: | Delivery proceed - Dated: 30-March-2026, 07:02 PM |