Square Fashion Ltd
26000477
2026-1484
Square master bari- Bhaluka
13-Apr-2026
18-Apr-2026
Part One: Delivery Requested ByDated: 17-April-2026, 11:11 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Single Yarn |
Commission Dyeing |
710.00 |
KG |
Nazmul Hasan Polash |
Manager |
Marketing |
908019 |
| Total |
710.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 18-April-2026, 08:48 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Single Yarn |
|
KG |
710.00 |
710.00 |
|
| Total: |
710.00 |
710.00 |
|
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 |
| 26000477 |
Single Yarn |
KG |
88,514.00 |
87,800.00 |
714.00 |
710.00 |
4.00 |
|
| Total |
88,514.00 |
87,800.00 |
714.00 |
710.00 |
4.00 |
|
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 |
4.00 |
235.00 |
940.00 |
120.00 |
7.83 |
|
| Total |
4.00 |
|
940.00 Taka |
|
$ 7.83 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 18-April-2026, 09:40 AM |
Part Four: Payment StatusDated: 18-April-2026, 10:21 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 |
0.00 |
138,696.01 |
0.00 |
75,525.48 |
0.00 |
63,170.53 |
0.00 |
64,235.53 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
1,065.00 |
Factory Acc Remarks:
Party acceptance will be submitted today. |
Final Approver Remarks:
Delivery Proceed(LC will receive within this week - confirmed by Mr.Polash) |
Part Five: Documents Pending and Overdue StatusDated: 18-April-2026, 11:32 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 |
41,868.41 |
0 |
0.00 |
0 |
0.00 |
0 |
LC Needed |
|
Auditor's Comments:
|
Outstanding more than the security stock - Dated: 18-April-2026, 10:50 AM |
|
Approver’s Comments:
|
Delivery Proceed(LC will receive within this week - confirmed by Mr.Polash) - Dated: 18-April-2026, 01:45 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