D&S Pretty Fashions Limited
26000586/453/377/483
2026-1471
Pretty Square, South Salna, Gazipur
16-Apr-2026
16-Apr-2026
Part One: Delivery Requested ByDated: 16-April-2026, 03:37 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Double Yarn |
Commission Dyeing |
7,000.00 |
KG |
Md. Neyajur Rahman Himel |
Manager |
Planning |
800000269 |
| Total |
7,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 16-April-2026, 04:15 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Double Yarn |
|
KG |
7,000.00 |
7,000.00 |
PO/PI/26000453(0) OCL/PI/C97/26/00359 PO/PI/26000483(0) OCL/PI/C97/26/00386 PO/PI/26000586(0) OCL/PI/C97/26/00466 |
| Total: |
7,000.00 |
7,000.00 |
|
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 |
| 26000586/453/377/483 |
Double Yarn |
KG |
18,900.00 |
6,197.00 |
12,703.00 |
7,000.00 |
5,703.00 |
|
| Total |
18,900.00 |
6,197.00 |
12,703.00 |
7,000.00 |
5,703.00 |
|
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 |
5,703.00 |
235.00 |
1,340,205.00 |
120.00 |
11,168.38 |
|
| Total |
5,703.00 |
|
1,340,205.00 Taka |
|
$ 11,168.38 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 16-April-2026, 04:16 PM |
Part Four: Payment StatusDated: 16-April-2026, 04:46 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 |
16,936,344.84 |
0.00 |
18,288,291.28 |
0.00 |
-1,351,946.44 |
0.00 |
-1,339,766.44 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
12,180.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 17-April-2026, 05:39 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 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
Delivery may proceed |
|
Auditor's Comments:
|
ok - Dated: 16-April-2026, 05:19 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 17-April-2026, 11:20 AM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By