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: |
| 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 | 1,302,666.00 | 1,292,113.00 | 10,553.00 | 2,000.00 | 8,553.00 | |
| Total | 1,302,666.00 | 1,292,113.00 | 10,553.00 | 2,000.00 | 8,553.00 | |||
| 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 | 2,169.00 | 208.00 | 451,152.00 | 120.00 | 3,759.60 | |
| Finish Fabric | KG | 1,029.00 | 235.00 | 241,815.00 | 120.00 | 2,015.13 | |
| WIP | KG | 5,355.00 | 235.00 | 1,258,425.00 | 120.00 | 10,486.88 | |
| Total | 8,553.00 | 1,951,392.00 Taka | $ 16,261.61 | ||||
| Store Authorization Comments: | Check payment. - Dated: 04-April-2026, 11:38 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 | 99,999,999.99 | 309,024.96 | 11,553,239.00 | 1,312,668.71 | 0.00 | 22,560.69 | 0.00 | 25,160.69 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 2,600.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed(LC will collect within 9.4.26) |
|||
| 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 | 6,190.88 | 0 | 45,413.68 | 0 | 0.00 | 0 | No delivery without LC |
| Auditor's Comments: | Outstanding $25,160.69 USD where stock value 16,261 USD - Dated: 04-April-2026, 12:24 PM |
| Approver’s Comments: | Delivery Proceed(LC will collect within 9.4.26) - Dated: 04-April-2026, 05:02 PM |