Status: Pending for Final Approve
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 3,445.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 500.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 3,945.00 | |||||||
| Special Comments / Remarks: | Documents will collect from the bulk delivery vehicle. |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 3,445.00 | 3,500.00 | PO/PI/26000549(0) OCL/PI/C940/26/00376 | |
| 02 | Double Yarn | KG | 500.00 | 500.00 | PO/PI/26000550(0) OCL/PI/C940/26/00360 | |
| Total: | 3,945.00 | 4,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000549,26000550 | Double Yarn | KG | 15,830.00 | 0.00 | 15,830.00 | 3,500.00 | 12,330.00 | PO/PI/26000549(0) OCL/PI/C940/26/00376 |
| 26000549,26000550 | Double Yarn | KG | 3,937.00 | 0.00 | 3,937.00 | 500.00 | 3,437.00 | PO/PI/26000550(0) OCL/PI/C940/26/00360 |
| Total | 19,767.00 | 0.00 | 19,767.00 | 4,000.00 | 15,767.00 | |||
| 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 | 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 | 15,767.00 | 235.00 | 3,705,245.00 | 120.00 | 30,877.04 | |
| Total | 15,767.00 | 3,705,245.00 Taka | $ 30,877.04 | ||||
| Store Authorization Comments: | Check payment. - Dated: 19-April-2026, 03:53 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 | 620,962.38 | 0.00 | 729,622.05 | 0.00 | -108,659.67 | 0.00 | -89,259.01 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☐ No |
| 0.00 | 19,400.66 |
Factory Acc Remarks: Party Acceptance Received |
Final Approver Remarks: |
|||
| 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: 19-April-2026, 05:41 PM |