Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 6,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 6,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 6,000.00 | 6,000.00 | ||
| Total: | 6,000.00 | 6,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 7,704,778.00 | 7,489,377.00 | 215,401.00 | 6,000.00 | 209,401.00 | |
| Total | 7,704,778.00 | 7,489,377.00 | 215,401.00 | 6,000.00 | 209,401.00 | |||
| 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 | 117,533.00 | 208.00 | 24,446,864.00 | 120.00 | 203,723.87 | |
| Finish Fabric | KG | 22,781.00 | 235.00 | 5,353,535.00 | 120.00 | 44,612.79 | |
| WIP | KG | 69,087.00 | 235.00 | 16,235,445.00 | 120.00 | 135,295.38 | |
| Total | 209,401.00 | 46,035,844.00 Taka | $ 383,632.04 | ||||
| Store Authorization Comments: | Check payment. - Dated: 22-April-2026, 11:18 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 | 10,065,096.15 | 0.00 | 9,891,431.48 | 0.00 | 173,664.67 | 0.00 | 180,664.67 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 7,000.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed(LC will provide within 23.4.26) |
|||
| 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 | LC needed before delivery |
| Auditor's Comments: |
Outstanding $180,664.67 USD where stock value 383,632 USD - Dated: 22-April-2026, 12:23 PM |
| Approver’s Comments: | Delivery Proceed(LC will provide within 23.4.26) - Dated: 22-April-2026, 03:25 PM |