Mawna Fashions Limited
All
2026-1640
Sreepur, Gazipur
25-Apr-2026
25-Apr-2026
Part One: Delivery Requested ByDated: 25-April-2026, 10:38 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
All Grey Fabric |
Commission |
500.00 |
KG |
Md. Nazmul Hasan (KN) |
AGM |
Knitting |
800001517 |
| 02 |
Raw Yarn |
Return |
100.00 |
KG |
Md. Nazmul Hasan (KN) |
AGM |
Knitting |
800001517 |
| Total |
600.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 25-April-2026, 11:05 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
All Grey Fabric |
|
KG |
500.00 |
500.00 |
|
| 02 |
Raw Yarn |
|
KG |
100.00 |
100.00 |
|
| Total: |
600.00 |
600.00 |
|
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 |
| All |
All Grey Fabric |
KG |
8,160.00 |
7,656.00 |
504.00 |
500.00 |
4.00 |
|
| All |
Raw Yarn |
KG |
8,160.00 |
7,656.00 |
504.00 |
100.00 |
404.00 |
|
| Total |
16,320.00 |
15,312.00 |
1,008.00 |
600.00 |
408.00 |
|
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 |
478.00 |
208.00 |
99,424.00 |
120.00 |
828.53 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| Total |
478.00 |
|
99,424.00 Taka |
|
$ 828.53 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 25-April-2026, 11:30 AM |
Part Four: Payment StatusDated: 25-April-2026, 12:15 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 |
2,741,498.00 |
0.00 |
2,224,405.00 |
0.00 |
517,093.00 |
0.00 |
526,093.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
9,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 25-April-2026, 01:47 PM
| 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: 25-April-2026, 01:02 PM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 25-April-2026, 02:31 PM |
Mani Shanakar
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