Pretty Composite Textiles Ltd.

Zamgora, Ashulia, Savar, Dhaka

Status: Approved

Trutex Apparels Limited
ALL
2026-1256
Netrokona
12-Mar-2026
06-Apr-2026
Part One: Delivery Requested ByDated: 06-April-2026, 02:11 PM
SL No. Type of Goods Type of Order Quantity UOM Requested By
Name Designation Department Office ID
01 All Finish Fabric Commission 3,000.00 KG Md. Waliullah DGM Marketing 455000288
Total 3,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 06-April-2026, 02:14 PM
SL No. Type of Goods LC No UOM Requisition Qty Delivery Qty Remarks
01 All Finish Fabric KG 3,000.00 3,000.00
Total: 3,000.00 3,000.00
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
ALL All Finish Fabric KG 64,889.00 58,469.00 6,420.00 3,000.00 3,420.00
Total 64,889.00 58,469.00 6,420.00 3,000.00 3,420.00
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 1,944.00 208.00 404,352.00 120.00 3,369.60
    Finish Fabric KG 4,374.00 235.00 1,027,890.00 120.00 8,565.75
    WIP KG 0.00 235.00 0.00 120.00 0.00
Total 6,318.00 1,432,242.00 Taka $ 11,935.35
Store Authorization Comments: Check payment   - Dated: 06-April-2026, 03:00 PM
Part Four: Payment StatusDated: 06-April-2026, 03:27 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 96,666.95 0.00 58,802.70 0.00 37,864.25 0.00 41,764.25
Bill Amount-Today Delivery (Approx.) Payment Method Delivery Confirmation (Final Approver)
BDT USD
Cash

LC

A/P Cheque/PO/DD

Yes

No
0.00 3,900.00 Factory Acc Remarks:
Need LC
Final Approver Remarks:
Delivery proceed (LC will provide tomorrow or day after tomorrow
Part Five: Documents Pending and Overdue StatusDated: 06-April-2026, 05:12 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 LC needed before delivery
Auditor's Comments: Outstanding more than the security stock   - Dated: 06-April-2026, 04:55 PM
Approver’s Comments: Delivery proceed (LC will provide tomorrow or day after tomorrow   - Dated: 06-April-2026, 06:37 PM


Moshiur Rahman
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