Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 2,700.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 2,700.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 2,700.00 | 2,700.00 | ||
| Total: | 2,700.00 | 2,700.00 | ||||
| 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 | 157,282.00 | 152,383.00 | 4,899.00 | 2,700.00 | 2,199.00 | |
| Total | 157,282.00 | 152,383.00 | 4,899.00 | 2,700.00 | 2,199.00 | |||
| 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 | 1,192.00 | 208.00 | 247,936.00 | 120.00 | 2,066.13 | |
| Finish Fabric | KG | 2,627.00 | 235.00 | 617,345.00 | 120.00 | 5,144.54 | |
| WIP | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| Total | 3,819.00 | 865,281.00 Taka | $ 7,210.67 | ||||
| Store Authorization Comments: | Check payment. - Dated: 04-April-2026, 11:37 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 | 15,368,215.00 | 0.00 | 14,513,156.00 | 0.00 | 855,059.00 | 0.00 | 1,211,459.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 356,400.00 | 0.00 |
Factory Acc Remarks: Need Payment |
Final Approver Remarks: Delivery proceed but pls arrange payment before next delivery |
|||
| 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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Payment needed |
| Auditor's Comments: | Outstanding BDT 1,211,459.00 Tk. where stock value 865,281 Tk - Dated: 04-April-2026, 12:09 PM |
| Approver’s Comments: | Delivery proceed but pls arrange payment before next delivery - Dated: 04-April-2026, 06:16 PM |