Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 1,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 1,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 1,000.00 | 1,000.00 | ||
| Total: | 1,000.00 | 1,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000408, 26000347 | Single Yarn | KG | 364,949.00 | 359,107.00 | 5,842.00 | 1,000.00 | 4,842.00 | |
| Total | 364,949.00 | 359,107.00 | 5,842.00 | 1,000.00 | 4,842.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 3,610.00 | 208.00 | 750,880.00 | 120.00 | 6,257.33 | |
| 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 | 1,232.00 | 235.00 | 289,520.00 | 120.00 | 2,412.67 | |
| Total | 4,842.00 | 1,040,400.00 Taka | $ 8,670.00 | ||||
| Store Authorization Comments: | Please check payment - Dated: 06-April-2026, 05:22 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 | 539,740.07 | 0.00 | 519,257.38 | 0.00 | 20,482.69 | 0.00 | 21,682.69 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 1,200.00 |
Factory Acc Remarks: PO/CM/26000200(0) balance qty must deliver otherwise hold $ 6021 delivery not complete |
Final Approver Remarks: LC and Party acceptance needed |
|||
| 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 | 6,021.00 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding $21,682.69 USD where stock value 8,670 USD - Dated: 07-April-2026, 11:28 AM |
| Approver’s Comments: | LC and Party acceptance needed - Dated: 07-April-2026, 02:32 PM |