Part One: Delivery Requested ByDated: 01-April-2026, 02:53 PM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Finish Fabric	Direct Sale	385.00	KG	Ragib Yeaser Bhuiyan	Sr. Fabrics Technologist	Marketing	800005621
Total			385.00

Special Comments / Remarks:

LC INHAND $325089...ADJUST $7681.75 FROM EXISTING LC FOR QTY 1476KG… 1320KG BLACK QTY LESS DEL FROM 0006 TILL LC OPENNING OF 0047 ADD-01.

Part Two: Today's Delivery InformationDated: 01-April-2026, 04:09 PM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Finish Fabric		KG	385.00	366.00
Total:				385.00	366.00

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
25-3-0047 ADD-01	Finish Fabric	KG	25,951.00	25,585.00	366.00	366.00	0.00
Total			25,951.00	25,585.00	366.00	366.00	0.00

Details of Closing Stock

Goods Types	UOM	Qty	Avg Price (BDT)	Total Value (BDT)	Conversion Rate	Total Value (USD)	Remarks
Stock in Store	KG	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	0.00	235.00	0.00	120.00	0.00
Total		0.00		0.00 Taka		$ 0.00

Store Authorization Comments:

Check payment.   - Dated: 01-April-2026, 04:42 PM

Part Four: Payment StatusDated: 01-April-2026, 04:44 PM

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	1,640,108.60	0.00	1,953,654.50	0.00	-313,545.90	0.00	-311,543.90

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
0.00	2,002.00	Factory Acc Remarks:			Final Approver Remarks: Delivery proceed but party acceptance needed before next delivery

Part Five: Documents Pending and Overdue StatusDated: 01-April-2026, 05:20 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
0.00	0	173,103.75	0	212,696.85	0	0.00	0	Party acceptance needed

Auditor's Comments:

ok   - Dated: 01-April-2026, 04:50 PM

Approver’s Comments:

Delivery proceed but party acceptance needed before next delivery   - Dated: 01-April-2026, 06:13 PM