Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 1,500.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 1,500.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 1,500.00 | 1,500.00 | ||
| Total: | 1,500.00 | 1,500.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 1,305,944.00 | 1,292,464.00 | 13,480.00 | 1,500.00 | 11,980.00 | |
| Total | 1,305,944.00 | 1,292,464.00 | 13,480.00 | 1,500.00 | 11,980.00 | |||
| 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 | 2,702.00 | 208.00 | 562,016.00 | 120.00 | 4,683.47 | |
| Finish Fabric | KG | 1,565.00 | 235.00 | 367,775.00 | 120.00 | 3,064.79 | |
| WIP | KG | 7,713.00 | 235.00 | 1,812,555.00 | 120.00 | 15,104.63 | |
| Total | 11,980.00 | 2,742,346.00 Taka | $ 22,852.89 | ||||
| Store Authorization Comments: | Check payment. - Dated: 07-April-2026, 04:59 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 | 99,999,999.99 | 310,168.34 | 11,553,239.00 | 1,312,668.71 | 0.00 | 23,704.07 | 0.00 | 25,704.07 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 2,000.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed but without LC next delivery will hold |
|||
| 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 |
| Auditor's Comments: | Outstanding $25,704.07 USD where stock value 22,852 USD - Dated: 07-April-2026, 05:31 PM |
| Approver’s Comments: | Delivery proceed but without LC next delivery will hold - Dated: 07-April-2026, 06:09 PM |