Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 1,020.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 15,000.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 180.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 40.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 16,240.00 | |||||||
| Special Comments / Remarks: | Storage full.No space available. |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 1,020.00 | 1,020.00 | PO/PI/25002006(2) OCL/PI/C1144/25/01503 | |
| 02 | Double Yarn | KG | 15,000.00 | 15,000.00 | PO/PI/26000432(0) OCL/PI/C1144/26/00341 | |
| 03 | Double Yarn | KG | 180.00 | 180.00 | PO/PI/26000342(0) OCL/PI/C1144/26/00272 | |
| 04 | Double Yarn | KG | 40.00 | 96.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 | |
| Total: | 16,240.00 | 16,296.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 25002006,26000432,2600342,26000323 | Double Yarn | KG | 57,457.00 | 54,307.00 | 3,150.00 | 1,020.00 | 2,130.00 | PO/PI/25002006(2) OCL/PI/C1144/25/01503 |
| 25002006,26000432,2600342,26000323 | Double Yarn | KG | 27,273.00 | 1,062.00 | 26,211.00 | 15,000.00 | 11,211.00 | PO/PI/26000432(0) OCL/PI/C1144/26/00341 |
| 25002006,26000432,2600342,26000323 | Double Yarn | KG | 1,760.00 | 0.00 | 1,760.00 | 180.00 | 1,580.00 | PO/PI/26000342(0) OCL/PI/C1144/26/00272 |
| 25002006,26000432,2600342,26000323 | Double Yarn | KG | 533.00 | 437.00 | 96.00 | 96.00 | 0.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 |
| Total | 87,023.00 | 55,806.00 | 31,217.00 | 16,296.00 | 14,921.00 | |||
| 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 | 14,921.00 | 235.00 | 3,506,435.00 | 120.00 | 29,220.29 | |
| Total | 14,921.00 | 3,506,435.00 Taka | $ 29,220.29 | ||||
| Store Authorization Comments: | Check payment. - Dated: 01-April-2026, 10:38 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 | 2,435,609.56 | 0.00 | 2,665,327.62 | 0.00 | -229,718.06 | 0.00 | -152,741.55 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 76,976.51 |
Factory Acc Remarks: PI NO OCL-PI-C1144/26/00256 Need L/C |
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 | |
| 378,254.50 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | ok - Dated: 01-April-2026, 11:47 AM |
| Approver’s Comments: | Delivery proceed - Dated: 01-April-2026, 01:23 PM |