Pretty Composite Textiles Ltd.

Zamgora, Ashulia, Savar, Dhaka

Status: Approved

Rizvi Fashion Limited
ALL
2026-1161
Savar, Dhaka
04-Mar-2026
04-Apr-2026
Part One: Delivery Requested ByDated: 04-April-2026, 08:39 AM
SL No. Type of Goods Type of Order Quantity UOM Requested By
Name Designation Department Office ID
01 Finish Fabric Commission 7,000.00 KG Md. Nazmul Hasan (PL) AGM Planning 800000005
Total 7,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 04-April-2026, 10:38 AM
SL No. Type of Goods LC No UOM Requisition Qty Delivery Qty Remarks
01 Finish Fabric KG 7,000.00 7,000.00
Total: 7,000.00 7,000.00
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 7,590,537.00 7,413,256.00 177,281.00 7,000.00 170,281.00
Total 7,590,537.00 7,413,256.00 177,281.00 7,000.00 170,281.00
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 119,599.00 208.00 24,876,592.00 120.00 207,304.93
    Finish Fabric KG 16,381.00 235.00 3,849,535.00 120.00 32,079.46
    WIP KG 34,301.00 235.00 8,060,735.00 120.00 67,172.79
Total 170,281.00 36,786,862.00 Taka $ 306,557.18
Store Authorization Comments: Check payment.   - Dated: 04-April-2026, 11:38 AM
Part Four: Payment StatusDated: 04-April-2026, 11:49 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 9,953,706.01 0.00 9,891,431.48 0.00 62,274.53 0.00 70,674.53
Bill Amount-Today Delivery (Approx.) Payment Method Delivery Confirmation (Final Approver)
BDT USD
Cash

LC

A/P Cheque/PO/DD

Yes

No
0.00 8,400.00 Factory Acc Remarks:
Final Approver Remarks:
Delivery Proceed but without party acceptance next delivery will hold
Part Five: Documents Pending and Overdue StatusDated: 04-April-2026, 01:47 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 52,144.96 0 161,899.82 0 0.00 0 Party acceptance and LC needed
Auditor's Comments: Outstanding $70,674.53 USD where stock value $ 306,557 USD   - Dated: 04-April-2026, 12:13 PM
Approver’s Comments: Delivery Proceed but without party acceptance next delivery will hold   - Dated: 04-April-2026, 02:11 PM


Moshiur Rahman
Md. Ziaul Hoque Zia
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