Pretty Composite Textiles Ltd.

Zamgora, Ashulia, Savar, Dhaka

Status: Approved

Cs Lee Knit Composite Limited
ALL
2026-1106
DEPZ Road, Jamgora, Ashulia, Savar, Dhaka-1349
17-Mar-2026
02-Apr-2026
Part One: Delivery Requested ByDated: 01-April-2026, 03:19 PM
SL No. Type of Goods Type of Order Quantity UOM Requested By
Name Designation Department Office ID
01 Finish Fabric Commission 2,000.00 KG Md. Nazmul Hasan (PL) AGM Planning 800000005
Total 2,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 01-April-2026, 03:45 PM
SL No. Type of Goods LC No UOM Requisition Qty Delivery Qty Remarks
01 Finish Fabric KG 2,000.00 2,000.00
Total: 2,000.00 2,000.00
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
ALL Finish Fabric KG 114,402.00 97,560.00 16,842.00 2,000.00 14,842.00
Total 114,402.00 97,560.00 16,842.00 2,000.00 14,842.00
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 10,388.00 208.00 2,160,704.00 120.00 18,005.87
    Finish Fabric KG 1,208.00 235.00 283,880.00 120.00 2,365.67
    WIP KG 3,246.00 235.00 762,810.00 120.00 6,356.75
Total 14,842.00 3,207,394.00 Taka $ 26,728.29
Store Authorization Comments: Please check payment   - Dated: 01-April-2026, 03:46 PM
Part Four: Payment StatusDated: 01-April-2026, 03:57 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 11,752,893.00 0.00 10,331,960.00 0.00 1,420,933.00 0.00 1,660,933.00 0.00
Bill Amount-Today Delivery (Approx.) Payment Method Delivery Confirmation (Final Approver)
BDT USD
Cash

LC

A/P Cheque/PO/DD

Yes

No
240,000.00 0.00 Factory Acc Remarks:
Final Approver Remarks:
Delivery proceed
Part Five: Documents Pending and Overdue StatusDated: 01-April-2026, 05:18 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 0.00 0 0.00 0 0.00 0 Payment needed
Auditor's Comments: Outstanding BDT 1,660,933.00Tk where stock value 32,07,394 TK   - Dated: 01-April-2026, 04:04 PM
Approver’s Comments: Delivery proceed   - Dated: 01-April-2026, 06:08 PM


Moshiur Rahman
Md. Mazbah Uddin Patwary
MD. Fahim Islam
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By