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 | 5,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 5,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 5,000.00 | 5,000.00 | ||
| Total: | 5,000.00 | 5,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000200, 26000405, 26000406, 26000408 | Single Yarn | KG | 366,331.00 | 359,209.00 | 7,122.00 | 5,000.00 | 2,122.00 | |
| Total | 366,331.00 | 359,209.00 | 7,122.00 | 5,000.00 | 2,122.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 1,907.00 | 208.00 | 396,656.00 | 120.00 | 3,305.47 | |
| 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 | 215.00 | 235.00 | 50,525.00 | 120.00 | 421.04 | |
| Total | 2,122.00 | 447,181.00 Taka | $ 3,726.51 | ||||
| Store Authorization Comments: | Check payment. - Dated: 11-April-2026, 02:08 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 | 539,919.60 | 0.00 | 519,257.38 | 0.00 | 20,662.22 | 0.00 | 27,162.22 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 6,500.00 |
Factory Acc Remarks: $6,021.40 delivery not complete |
Final Approver Remarks: Need LC and acceptance |
|||
| 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 | 6,021.40 | 0 | 0.00 | 0 | 0.00 | 0 | LC needed before delivery |
| Auditor's Comments: | Outstanding more than the security stock - Dated: 11-April-2026, 05:06 PM |
| Approver’s Comments: | Need LC and acceptance - Dated: 11-April-2026, 05:49 PM |