Part One: Delivery Requested ByDated: 04-April-2026, 10:08 AM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Single Yarn	Commission Dyeing	1,483.00	KG	Zaheedur Rahman	GM	Yarn Dyeing	466001950
02	Double Yarn	Commission Dyeing	2,074.00	KG	Zaheedur Rahman	GM	Yarn Dyeing	466001950
03	Double Yarn	Commission Dyeing	500.00	KG	Zaheedur Rahman	GM	Yarn Dyeing	466001950
04	Double Yarn	Commission Dyeing	150.00	KG	Zaheedur Rahman	GM	Yarn Dyeing	466001950
05	Double Yarn	Commission Dyeing	5,000.00	KG	Zaheedur Rahman	GM	Yarn Dyeing	466001950
Total			9,207.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 04-April-2026, 10:30 AM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Single Yarn		KG	1,483.00	1,173.00	PO/CM/26000279(0)
02	Double Yarn		KG	2,074.00	1,773.00	PO/CM/26000316
03	Double Yarn		KG	500.00	317.00	PO/CM/26000319(0)
04	Double Yarn		KG	150.00	89.00	PO/CM/26000321(0)
05	Double Yarn		KG	5,000.00	4,511.00	PO/CM/26000359(0)
Total:				9,207.00	7,863.00

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
26000279,26000316,26000319,26000321,26000359	Single Yarn	KG	9,115.00	7,942.00	1,173.00	1,173.00	0.00	PO/CM/26000279(0)
26000279,26000316,26000319,26000321,26000359	Double Yarn	KG	9,717.00	7,944.00	1,773.00	1,773.00	0.00	PO/CM/26000316(0)
26000279,26000316,26000319,26000321,26000359	Double Yarn	KG	8,334.00	8,017.00	317.00	317.00	0.00	PO/CM/26000319(0)
26000279,26000316,26000319,26000321,26000359	Double Yarn	KG	9,699.00	9,610.00	89.00	89.00	0.00	PO/CM/26000321(0)
26000279,26000316,26000319,26000321,26000359	Double Yarn	KG	20,513.00	16,002.00	4,511.00	4,511.00	0.00	PO/CM/26000359(0)
Total			57,378.00	49,515.00	7,863.00	7,863.00	0.00

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	0.00	208.00	0.00	120.00	0.00
Finish Fabric	KG	0.00	235.00	0.00	120.00	0.00
WIP	KG	0.00	235.00	0.00	120.00	0.00
Total		0.00		0.00 Taka		$ 0.00

Store Authorization Comments:

Check payment.   - Dated: 04-April-2026, 11:37 AM

Part Four: Payment StatusDated: 04-April-2026, 02:21 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	427,158.78	0.00	350,420.95	0.00	76,737.83	0.00	92,113.52

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
0.00	15,375.69	Factory Acc Remarks:			Final Approver Remarks: Delivery proceed (LC will be provided within this week)

Part Five: Documents Pending and Overdue StatusDated: 04-April-2026, 03:53 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
52,010.55	0	10,135.00	0	63,186.89	0	0.00	0	Party acceptance and LC needed

Auditor's Comments:

Outstanding $92,113.52 USD. No stock value here, payment should collect.   - Dated: 04-April-2026, 03:24 PM

Approver’s Comments:

Delivery proceed (LC will be provided within this week)   - Dated: 05-April-2026, 06:21 PM