Part One: Delivery Requested ByDated: 13-April-2026, 09:32 AM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	All Grey Fabric	Commission	1,000.00	LBS	Md. Nazmul Hasan (KN)	AGM	Knitting	800001517
Total			1,000.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 13-April-2026, 09:44 AM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	All Grey Fabric		LBS	1,000.00	852.00
Total:				1,000.00	852.00

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	All Grey Fabric	LBS	66,571.00	65,719.00	852.00	852.00	0.00
Total			66,571.00	65,719.00	852.00	852.00	0.00

Details of Closing Stock

Goods Types	UOM	Qty	Avg Price (BDT)	Total Value (BDT)	Conversion Rate	Total Value (USD)	Remarks
Stock in Store	LBS	0.00	208.00	0.00	120.00	0.00
Raw Yarn	LBS	660.00	208.00	137,280.00	120.00	1,144.00
Greige Fabric	LBS	418.00	208.00	86,944.00	120.00	724.53
Finish Fabric	LBS	0.00	235.00	0.00	120.00	0.00
WIP	LBS	0.00	235.00	0.00	120.00	0.00
Total		1,078.00		224,224.00 Taka		$ 1,868.53

Store Authorization Comments:

Check payment   - Dated: 13-April-2026, 10:04 AM

Part Four: Payment StatusDated: 13-April-2026, 11:01 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	1,663,568.00	0.00	0.00	0.00	1,663,568.00	0.00	1,676,348.00	0.00

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
12,780.00	0.00	Factory Acc Remarks: Closing Stock Should be Zero			Final Approver Remarks: Delivery proceed

Part Five: Documents Pending and Overdue StatusDated: 13-April-2026, 12:10 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	No Delivery without payment

Auditor's Comments:

Closing stock qnt. should be nill. Outstanding BDT1,676,348.00 Tk   - Dated: 13-April-2026, 11:34 AM

Approver’s Comments:

Delivery proceed   - Dated: 13-April-2026, 01:04 PM