Arkay Knit Dyeing Mills Limited
25001046
2026-0109
Zirani Bazar, Gazipur
05-Oct-2025
28-Jan-2026
Part One: Delivery Requested ByDated: 27-January-2026, 10:56 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Raw Yarn |
Return |
208.00 |
KG |
Md. Asadullah khan |
AGM |
Yarn Dyeing |
466000241 |
| Total |
208.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 28-January-2026, 12:59 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Raw Yarn |
|
KG |
208.00 |
208.00 |
|
| Total: |
208.00 |
208.00 |
|
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 |
| 25001046 |
Raw Yarn |
KG |
34,201.00 |
31,439.00 |
2,762.00 |
208.00 |
2,554.00 |
|
| Total |
34,201.00 |
31,439.00 |
2,762.00 |
208.00 |
2,554.00 |
|
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 |
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 |
2,554.00 |
235.00 |
600,190.00 |
120.00 |
5,001.58 |
|
| Total |
2,554.00 |
|
600,190.00 Taka |
|
$ 5,001.58 |
|
|
Store Authorization Comments:
|
Please check payment. - Dated: 28-January-2026, 01:21 AM |
Part Four: Payment StatusDated: 28-January-2026, 03:53 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 |
44,461.30 |
0.00 |
50,947.83 |
0.00 |
30,084.82 |
0.00 |
20,863.01 |
0.00 |
20,863.01 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
0.00 |
Factory Acc Remarks:
Return |
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 28-January-2026, 04:09 AM
| 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 |
6,682.58 |
0 |
0.00 |
0 |
0.00 |
0 |
LC needed before delivery |
|
Auditor's Comments:
|
Outstanding $ 15,861.43 more than the security stock - Dated: 29-January-2026, 03:34 AM |
Md. Mashiur Rahman
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