D&S Pretty Fashions Limited
26000514/353/450/354/304/279/430/25001995/25001999/25001842
2026-1244
Pretty Square, South Salna, Gazipur
18-Feb-2026
06-Apr-2026
Part One: Delivery Requested ByDated: 06-April-2026, 12:53 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Double Yarn |
Commission Dyeing |
6,000.00 |
KG |
Md. Neyajur Rahman Himel |
Manager |
Planning |
800000269 |
| Total |
6,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 06-April-2026, 03:02 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Double Yarn |
|
KG |
6,000.00 |
6,000.00 |
PO/PI/25000353(0) N/A PO/PI/25001842(0) OCL/PI/C97/25/01374 PO/PI/25001842(0) OCL/PI/C97/25/01374 PO/PI/25001842(0) OCL/PI/C97/25/01374 PO/PI/25001842(0) OCL/PI/C97/25/01374 PO/PI/25001842(0) OCL/PI/C97/25/01374 PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001995(0) N/A PO/PI/25001999(0) OCL/PI/C97/25/01497 PO/PI/25001999(0) OCL/PI/C97/25/01497 PO/PI/25001999(0) OCL/PI/C97/25/01497 PO/PI/25001999(0) OCL/PI/C97/25/01497 PO/PI/26000279(0) OCL/PI/C97/26/00223 PO/PI/26000279(0) OCL/PI/C97/26/00223 PO/PI/26000279(0) OCL/PI/C97/26/00223 PO/PI/26000279(0) OCL/PI/C97/26/00223 PO/PI/26000279(0) OCL/PI/C97/26/00223 PO/PI/26000304(0) OCL/PI/C97/26/00243 PO/PI/26000354(0) OCL/PI/C97/25/01424 PO/PI/26000354(0) OCL/PI/C97/25/01424 PO/PI/26000354(0) OCL/PI/C97/25/01424 PO/PI/26000354(0) OCL/PI/C97/25/01424 PO/PI/26000354(0) OCL/PI/C97/25/01424 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000353(0) OCL/PI/C97/25/01423 PO/PI/26000450(0) OCL/PI/C97/26/00354 PO/PI/26000450(0) OCL/PI/C97/26/00354 PO/PI/26000450(0) OCL/PI/C97/26/00354 PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/SI/26000430(0) N/A PO/PI/26000514(0) OCL/PI/C97/26/00405 PO/PI/26000514(0) OCL/PI/C97/26/00405 PO/PI/26000514(0) OCL/PI/C97/26/00405 PO/PI/26000542(0) OCL/PI/C97/26/00426 PO/PI/26000540(0) OCL/PI/C97/26/00425 |
| Total: |
6,000.00 |
6,000.00 |
|
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 |
| 26000514/353/450/354/304/279/430/25001995/25001999/25001842 |
Double Yarn |
KG |
136,554.00 |
33,385.00 |
103,169.00 |
6,000.00 |
97,169.00 |
|
| Total |
136,554.00 |
33,385.00 |
103,169.00 |
6,000.00 |
97,169.00 |
|
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 |
97,169.00 |
235.00 |
22,834,715.00 |
120.00 |
190,289.29 |
|
| Total |
97,169.00 |
|
22,834,715.00 Taka |
|
$ 190,289.29 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 06-April-2026, 03:02 PM |
Part Four: Payment StatusDated: 06-April-2026, 04:42 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 |
16,865,017.37 |
0.00 |
18,288,291.28 |
0.00 |
-1,423,273.91 |
0.00 |
-1,396,273.91 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
27,000.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 06-April-2026, 05:15 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 |
|
| 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
Delivery may proceed |
|
Auditor's Comments:
|
ok - Dated: 06-April-2026, 04:59 PM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 06-April-2026, 05:40 PM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By