Status: Approved
| 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: | initially planned 6 tons delivery. Later decide 2000 kg AOP delivery. |
| 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 | ||||
| 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 | 7,576,910.00 | 7,389,945.00 | 186,965.00 | 2,000.00 | 184,965.00 | |
| Total | 7,576,910.00 | 7,389,945.00 | 186,965.00 | 2,000.00 | 184,965.00 | |||
| 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 | 118,443.00 | 208.00 | 24,636,144.00 | 120.00 | 205,301.20 | |
| Finish Fabric | KG | 23,355.00 | 235.00 | 5,488,425.00 | 120.00 | 45,736.88 | |
| WIP | KG | 43,167.00 | 235.00 | 10,144,245.00 | 120.00 | 84,535.38 | |
| Total | 184,965.00 | 40,268,814.00 Taka | $ 335,573.46 | ||||
| Store Authorization Comments: | Check payment - Dated: 01-April-2026, 06:26 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 | 9,925,163.33 | 0.00 | 9,891,431.48 | 0.00 | 33,731.85 | 0.00 | 36,231.85 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 2,500.00 |
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 | 52,144.96 | 0 | 161,899.82 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | OK - Dated: 02-April-2026, 10:28 AM |
| Approver’s Comments: | Delivery proceed - Dated: 02-April-2026, 12:37 PM |