Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Commission Dyeing | 12,000.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 12,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 12,000.00 | 12,000.00 | PO/PI/26000513(1) OCL/PI/C60/26/00404 PO/PI/26000548(0) OCL/PI/C60/26/00430 PO/PI/26000548(0) OCL/PI/C60/26/00430 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000584(0) OCL/PI/C60/26/00453 PO/PI/26000675(0) OCL/PI/C60/26/00532 PO/PI/26000675(0) OCL/PI/C60/26/00532 PO/PI/26000673(0) OCL/PI/C60/26/00530 PO/PI/26000673(0) OCL/PI/C60/26/00530 PO/PI/26000673(0) OCL/PI/C60/26/00530 PO/PI/26000671(0) OCL/PI/C60/26/00528 PO/PI/26000548(0) OCL/PI/C60/26/00430 | |
| Total: | 12,000.00 | 12,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000513/584/671/675/673/548 | Double Yarn | KG | 61,360.00 | 31,650.00 | 29,710.00 | 12,000.00 | 17,710.00 | |
| Total | 61,360.00 | 31,650.00 | 29,710.00 | 12,000.00 | 17,710.00 | |||
| 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 | 17,710.00 | 235.00 | 4,161,850.00 | 120.00 | 34,682.08 | |
| Total | 17,710.00 | 4,161,850.00 Taka | $ 34,682.08 | ||||
| Store Authorization Comments: | Check payment. - Dated: 26-April-2026, 01:04 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 | 19,142,499.18 | 0.00 | 19,041,620.56 | 0.00 | 100,878.62 | 0.00 | 121,998.62 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 21,120.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed |
|||
| 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: | Outstanding more than the security stock - Dated: 26-April-2026, 03:06 PM |
| Approver’s Comments: | Delivery proceed - Dated: 26-April-2026, 05:47 PM |