Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Cutting Parts | Return | 4,000.00 | SET | Madhob Dey | Sr. Manager | Printing & Embroidery | 800004392 |
| Total | 4,000.00 | |||||||
| Special Comments / Remarks: | Return without process due to customer shipment urgency |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Cutting Parts | SET | 4,000.00 | 4,000.00 | ||
| Total: | 4,000.00 | 4,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 798 JU | Cutting Parts | SET | 13,537.00 | 3,000.00 | 10,537.00 | 4,000.00 | 6,537.00 | |
| Total | 13,537.00 | 3,000.00 | 10,537.00 | 4,000.00 | 6,537.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | SET | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Raw Yarn | SET | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Greige Fabric | SET | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Finish Fabric | SET | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | SET | 6,537.00 | 235.00 | 1,536,195.00 | 120.00 | 12,801.63 | |
| Total | 6,537.00 | 1,536,195.00 Taka | $ 12,801.63 | ||||
| Store Authorization Comments: | Check payment. - Dated: 08-April-2026, 04:25 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 | 725.00 | 0.00 | 0.00 | 0.00 | 725.00 | 0.00 | 1,691.67 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 966.67 |
Factory Acc Remarks: First delivery |
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 | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may proceed |
| Auditor's Comments: | ok - Dated: 08-April-2026, 05:39 PM |
| Approver’s Comments: | Delivery proceed - Dated: 08-April-2026, 06:31 PM |