Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Commission Dyeing | 8,400.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 8,400.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 8,400.00 | 8,400.00 | PO/PI/26000072(0) OCL/PI/C60/26/00055 PO/PI/26000141(0) OCL/PI/C60/25/00123 PO/PI/26000141(0) OCL/PI/C60/25/00123 PO/PI/26000141(0) OCL/PI/C60/25/00123 PO/PI/26000141(0) OCL/PI/C60/25/00123 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000212(0) OCL/PI/C60/26/00176 PO/PI/26000216(0) OCL/PI/C60/26/00180 PO/PI/26000235(0) OCL/PI/C60/26/00192 PO/PI/26000235(0) OCL/PI/C60/26/00192 PO/PI/26000235(0) OCL/PI/C60/26/00192 PO/PI/26000235(0) OCL/PI/C60/26/00192 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000266(0) OCL/PI/C60/26/00206 PO/PI/26000318(0) OCL/PI/C60/26/00251 PO/PI/26000318(0) OCL/PI/C60/26/00251 PO/PI/26000506(0) OCL/PI/C60/26/00395 PO/PI/26000506(0) OCL/PI/C60/26/00395 PO/PI/26000506(0) OCL/PI/C60/26/00395 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000529(0) OCL/PI/C60/26/00415 | |
| Total: | 8,400.00 | 8,400.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000506/26000513/26000266/26000212/26000216/26000318/26000141/26000072/26000235/26000529/26000513/2 | Double Yarn | KG | 50,592.00 | 30,934.00 | 19,658.00 | 8,400.00 | 11,258.00 | |
| Total | 50,592.00 | 30,934.00 | 19,658.00 | 8,400.00 | 11,258.00 | |||
| 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 | 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 | 11,258.00 | 235.00 | 2,645,630.00 | 120.00 | 22,046.92 | |
| Total | 11,258.00 | 2,645,630.00 Taka | $ 22,046.92 | ||||
| Store Authorization Comments: | Check payment. - Dated: 04-April-2026, 03:18 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 | 18,839,165.79 | 0.00 | 17,665,859.80 | 0.00 | 1,173,305.99 | 0.00 | 1,173,305.99 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 0.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed |
|||
| 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 | Delivery may proceed |
| Auditor's Comments: |
Outstanding $1,173,305.99 USD - Dated: 04-April-2026, 04:47 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 04-April-2026, 05:08 PM |