Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Grey Fabric | Commission | 4,000.00 | KG | Al-Amin | Deputy Manager | Knitting | 800003224 |
| 02 | Raw Yarn | Commission | 500.00 | KG | Al-Amin | Deputy Manager | Knitting | 800003224 |
| Total | 4,500.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Grey Fabric | KG | 4,000.00 | 4,000.00 | ||
| 02 | Raw Yarn | KG | 500.00 | 500.00 | ||
| Total: | 4,500.00 | 4,500.00 | ||||
| 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 | Grey Fabric | KG | 68,795.00 | 60,685.00 | 8,110.00 | 4,000.00 | 4,110.00 | |
| All | Raw Yarn | KG | 68,795.00 | 60,685.00 | 8,110.00 | 500.00 | 7,610.00 | |
| Total | 137,590.00 | 121,370.00 | 16,220.00 | 4,500.00 | 11,720.00 | |||
| 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 | 2,280.00 | 208.00 | 474,240.00 | 120.00 | 3,952.00 | |
| Greige Fabric | KG | 3,912.00 | 208.00 | 813,696.00 | 120.00 | 6,780.80 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 5,528.00 | 235.00 | 1,299,080.00 | 120.00 | 10,825.67 | |
| Total | 11,720.00 | 2,587,016.00 Taka | $ 21,558.47 | ||||
| Store Authorization Comments: | Check payment. - Dated: 09-April-2026, 02:36 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 | 11,972,400.00 | 0.00 | 6,228,358.00 | 65,862.20 | 211,617.00 | 0.00 | 271,617.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 60,000.00 | 0.00 |
Factory Acc Remarks: |
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: | Outstanding BDT 271,617.00Tk. where stock value 2,58,7016 Tk - Dated: 09-April-2026, 02:52 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 09-April-2026, 04:09 PM |