Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | All Grey Fabric | Commission | 2,500.00 | KG | Md. Nazmul Hasan (KN) | AGM | Knitting | 800001517 |
| Total | 2,500.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | All Grey Fabric | KG | 2,500.00 | 2,500.00 | ||
| Total: | 2,500.00 | 2,500.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| All | All Grey Fabric | KG | 315,519.00 | 307,789.00 | 7,730.00 | 2,500.00 | 5,230.00 | |
| Total | 315,519.00 | 307,789.00 | 7,730.00 | 2,500.00 | 5,230.00 | |||
| 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 | 1,025.00 | 208.00 | 213,200.00 | 120.00 | 1,776.67 | |
| Greige Fabric | KG | 2,500.00 | 208.00 | 520,000.00 | 120.00 | 4,333.33 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 1,705.00 | 235.00 | 400,675.00 | 120.00 | 3,338.96 | |
| Total | 5,230.00 | 1,133,875.00 Taka | $ 9,448.96 | ||||
| Store Authorization Comments: | Check payment. - Dated: 18-April-2026, 03:20 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 | 14,018,174.00 | 0.00 | 11,831,960.00 | 0.00 | 2,186,214.00 | 0.00 | 2,486,214.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 300,000.00 | 0.00 |
Factory Acc Remarks: |
Final Approver Remarks: Need Payment |
|||
| 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 | payment needed before delivery |
| Auditor's Comments: | Outstanding BDT 2,486,214.00 Tk where stock value BDT 11,33,875 Tk. - Dated: 18-April-2026, 03:49 PM |
| Approver’s Comments: | Need Payment - Dated: 18-April-2026, 04:35 PM |