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 | 2,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 2,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 2,000.00 | 2,000.00 | ||
| Total: | 2,000.00 | 2,000.00 | ||||
| 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, 26000442, 26000476 | Single Yarn | KG | 366,331.00 | 363,306.00 | 3,025.00 | 2,000.00 | 1,025.00 | |
| Total | 366,331.00 | 363,306.00 | 3,025.00 | 2,000.00 | 1,025.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 433.00 | 208.00 | 90,064.00 | 120.00 | 750.53 | |
| 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 | 592.00 | 235.00 | 139,120.00 | 120.00 | 1,159.33 | |
| Total | 1,025.00 | 229,184.00 Taka | $ 1,909.86 | ||||
| Store Authorization Comments: | Check payment - Dated: 16-April-2026, 04:16 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 | 544,424.66 | 0.00 | 519,257.38 | 0.00 | 25,167.28 | 0.00 | 27,667.28 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 2,500.00 |
Factory Acc Remarks: Delivery will not be allowed without 108 kg against Order No. 26000200. |
Final Approver Remarks: Delivery will not be allowed without 108 kg against Order No. 26000200 |
|||
| 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 | 6,021.00 | 0 | 0.00 | 0 | 0.00 | 0 | No Delivery without LC and party Acceptance |
| Auditor's Comments: | Outstanding $27,667.28 USD. payment should collect. - Dated: 16-April-2026, 05:21 PM |
| Approver’s Comments: | Delivery will not be allowed without 108 kg against Order No. 26000200 - Dated: 17-April-2026, 11:22 AM |