Hams Garments Limited
ALL
2026-1166
Sreepur, Gazipur
10-Mar-2026
04-Apr-2026
Part One: Delivery Requested ByDated: 04-April-2026, 08:57 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
6,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
6,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 04-April-2026, 10:32 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
6,000.00 |
6,000.00 |
|
| Total: |
6,000.00 |
6,000.00 |
|
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 |
920,737.00 |
885,444.00 |
35,293.00 |
6,000.00 |
29,293.00 |
|
| Total |
920,737.00 |
885,444.00 |
35,293.00 |
6,000.00 |
29,293.00 |
|
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 |
5,252.00 |
208.00 |
1,092,416.00 |
120.00 |
9,103.47 |
|
| Finish Fabric |
KG |
11,554.00 |
235.00 |
2,715,190.00 |
120.00 |
22,626.58 |
|
| WIP |
KG |
12,487.00 |
235.00 |
2,934,445.00 |
120.00 |
24,453.71 |
|
| Total |
29,293.00 |
|
6,742,051.00 Taka |
|
$ 56,183.76 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 04-April-2026, 11:38 AM |
Part Four: Payment StatusDated: 04-April-2026, 11:51 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 |
1,105,813.10 |
0.00 |
1,048,937.90 |
0.00 |
56,875.20 |
0.00 |
64,795.20 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
7,920.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed but without LC next delivery will be held |
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 |
|
| 25,000.00 |
0 |
0.00 |
0 |
31,348.85 |
0 |
0.00 |
0 |
No delivery without LC |
|
Auditor's Comments:
|
Outstanding $64,795.20 USD where stock value 56,183 USD
- Dated: 04-April-2026, 12:27 PM |
|
Approver’s Comments:
|
Delivery Proceed but without LC next delivery will be held - Dated: 04-April-2026, 02:09 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