Part One: Delivery Requested ByDated: 29-January-2026, 09:51 AM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Finish Fabric	Commission	5,000.00	KG	Md. Nazmul Hasan (PL)	AGM	Planning	800000005
Total			5,000.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 29-January-2026, 10:35 AM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Finish Fabric		KG	5,000.00	5,000.00
Total:				5,000.00	5,000.00

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	Finish Fabric	KG	2,461,717.00	2,415,430.00	46,287.00	5,000.00	41,287.00
Total			2,461,717.00	2,415,430.00	46,287.00	5,000.00	41,287.00

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	12,068.00	208.00	2,510,144.00	120.00	20,917.87
Finish Fabric	KG	7,796.00	235.00	1,832,060.00	120.00	15,267.17
WIP	KG	21,423.00	235.00	5,034,405.00	120.00	41,953.38
Total		41,287.00		9,376,609.00 Taka		$ 78,138.42

Store Authorization Comments:

Pleas check payment.   - Dated: 29-January-2026, 10:56 AM

Part Four: Payment StatusDated: 29-January-2026, 12:19 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	3,200,232.10	0.00	4,150,556.19	39,011,210.00	3,601,337.79	1,710,570.00	163,339.19	1,710,570.00	169,839.19

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
0.00	6,500.00	Factory Acc Remarks:			Final Approver Remarks: Delivery proceed (Pls arrange to collect acceptance and LC)

Part Five: Documents Pending and Overdue StatusDated: 29-January-2026, 04:04 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
8,515.58	0	64,794.40	0	36,409.40	0	0.00	0	Delivery may proceed

Auditor's Comments:

Outstanding TK 1,710,570 & $ 91,701.19 more than the security stock   - Dated: 29-January-2026, 03:34 AM

Approver’s Comments: