Part One: Delivery Requested ByDated: 11-April-2026, 08:29 AM
SL No.
Type of Goods
Type of Order
Quantity
UOM
Requested By
Name
Designation
Department
Office ID
01
Finish Fabric
Commission
5,000.00
KG
Md. Nazmul Hasan (PL)
AGM
Planning
800000005
Total
5,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 11-April-2026, 10:20 AM
SL No.
Type of Goods
LC No
UOM
Requisition Qty
Delivery Qty
Remarks
01
Finish Fabric
KG
5,000.00
5,000.00
Total:
5,000.00
5,000.00
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
Finish Fabric
KG
2,553,552.00
2,488,712.00
64,840.00
5,000.00
59,840.00
Total
2,553,552.00
2,488,712.00
64,840.00
5,000.00
59,840.00
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
22,964.00
208.00
4,776,512.00
120.00
39,804.27
Finish Fabric
KG
14,518.00
235.00
3,411,730.00
120.00
28,431.08
WIP
KG
22,358.00
235.00
5,254,130.00
120.00
43,784.42
Total
59,840.00
13,442,372.00 Taka
$ 112,019.77
Store Authorization Comments:
Check payment - Dated: 11-April-2026, 10:52 AM
Part Four: Payment StatusDated: 11-April-2026, 11:26 AM
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
4,244,541.58
39,759,366.00
3,712,423.87
968,435.00
146,184.74
968,435.00
152,184.74
Bill Amount-Today Delivery (Approx.)
Payment Method
Delivery Confirmation (Final Approver)
BDT
USD
☐
Cash
☑
LC
☐
A/P Cheque/PO/DD
☑
Yes
☐
No
0.00
6,000.00
Factory Acc Remarks:
Final Approver Remarks:
“Delivery may proceed; however, the LC must be collected by 13.04.2026, and party acceptance must be obtained immediately. Please note that no further deliveries should be made without settlement of the LC and party acceptance.”
Part Five: Documents Pending and Overdue StatusDated: 11-April-2026, 12:17 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
125,522.65
0
0.00
0
0.00
0
Party acceptance and LC needed
Auditor's Comments:
Outstanding more than the security stock - Dated: 11-April-2026, 12:00 PM
Approver’s Comments:
“Delivery may proceed; however, the LC must be collected by 13.04.2026, and party acceptance must be obtained immediately. Please note that no further deliveries should be made without settlement of the LC and party acceptance.” - Dated: 11-April-2026, 02:34 PM