Holytex
26000210, 26000363
2026-1375
91 Suhrawardy Ave, Dhaka
15-Mar-2026
11-Apr-2026
Part One: Delivery Requested ByDated: 11-April-2026, 03:04 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Single Yarn |
Commission Dyeing |
1,300.00 |
KG |
Nazmul Hasan Polash |
Manager |
Marketing |
908019 |
| Total |
1,300.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 11-April-2026, 03:28 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Single Yarn |
|
KG |
1,300.00 |
1,300.00 |
|
| Total: |
1,300.00 |
1,300.00 |
|
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 |
| 26000210, 26000363 |
Single Yarn |
KG |
89,550.00 |
83,488.00 |
6,062.00 |
1,300.00 |
4,762.00 |
|
| Total |
89,550.00 |
83,488.00 |
6,062.00 |
1,300.00 |
4,762.00 |
|
Details of Closing Stock
| Goods Types |
UOM |
Qty |
Avg Price (BDT) |
Total Value (BDT) |
Conversion Rate |
Total Value (USD) |
Remarks |
| Stock in Store |
KG |
50.00 |
208.00 |
10,400.00 |
120.00 |
86.67 |
|
| 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 |
4,712.00 |
235.00 |
1,107,320.00 |
120.00 |
9,227.67 |
|
| Total |
4,762.00 |
|
1,117,720.00 Taka |
|
$ 9,314.34 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 11-April-2026, 04:08 PM |
Part Four: Payment StatusDated: 11-April-2026, 04:28 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 |
18,570,168.00 |
0.00 |
13,028,000.00 |
46,320.75 |
1,373,300.00 |
0.00 |
1,672,300.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☑
No
|
|
299,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Payment need |
Part Five: Documents Pending and Overdue StatusDated: 11-April-2026, 05:17 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 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
Payment needed |
|
Auditor's Comments:
|
Outstanding more than the security stock - Dated: 11-April-2026, 05:05 PM |
|
Approver’s Comments:
|
Payment need - Dated: 11-April-2026, 05:40 PM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By