Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 1,900.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| 02 | Double Yarn | Direct Sales | 45.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| 03 | Double Yarn | Direct Sales | 45.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| 04 | Double Yarn | Direct Sales | 181.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 2,171.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 1,900.00 | 1,900.00 | PO/PI/26000378(0) OCL/PI/C1143/26/00295 | |
| 02 | Double Yarn | KG | 45.00 | 45.00 | PO/PI/26000407(0) OCL/PI/C1143/26/00295 | |
| 03 | Double Yarn | KG | 45.00 | 45.00 | PO/PI/26000408(0) OCL/PI/C1143/26/00296 | |
| 04 | Double Yarn | KG | 181.00 | 181.00 | PO/PI/26000551(0) OCL/PI/C1143/26/00442 | |
| Total: | 2,171.00 | 2,171.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000378,26000407,26000408,26000551 | Double Yarn | KG | 4,536.00 | 1,574.00 | 2,962.00 | 1,900.00 | 1,062.00 | PO/PI/26000378(0) OCL/PI/C1143/26/00295 |
| 26000378,26000407,26000408,26000551 | Double Yarn | KG | 45.00 | 0.00 | 45.00 | 45.00 | 0.00 | PO/PI/26000407(0) OCL/PI/C1143/26/00295 |
| 26000378,26000407,26000408,26000551 | Double Yarn | KG | 45.00 | 0.00 | 45.00 | 45.00 | 0.00 | PO/PI/26000408(0) OCL/PI/C1143/26/00296 |
| 26000378,26000407,26000408,26000551 | Double Yarn | KG | 181.00 | 0.00 | 181.00 | 181.00 | 0.00 | PO/PI/26000551(0) OCL/PI/C1143/26/00442 |
| Total | 4,807.00 | 1,574.00 | 3,233.00 | 2,171.00 | 1,062.00 | |||
| 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 | 1,062.00 | 235.00 | 249,570.00 | 120.00 | 2,079.75 | |
| Total | 1,062.00 | 249,570.00 Taka | $ 2,079.75 | ||||
| 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 | 391,321.02 | 0.00 | 415,239.85 | 0.00 | -23,918.83 | 0.00 | -13,867.83 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 10,051.00 |
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 | |
| 28,111.00 | 0 | 0.00 | 0 | 20,906.25 | 0 | 0.00 | 0 | UD Needed |
| Auditor's Comments: | ok - Dated: 04-April-2026, 04:45 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 04-April-2026, 05:08 PM |