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 | 7,743,661.00 | 7,532,763.00 | 210,898.00 | 6,000.00 | 204,898.00 | |
| Total | 7,743,661.00 | 7,532,763.00 | 210,898.00 | 6,000.00 | 204,898.00 | |||
| 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 | 116,028.00 | 208.00 | 24,133,824.00 | 120.00 | 201,115.20 | |
| Finish Fabric | KG | 25,324.00 | 235.00 | 5,951,140.00 | 120.00 | 49,592.83 | |
| WIP | KG | 63,546.00 | 235.00 | 14,933,310.00 | 120.00 | 124,444.25 | |
| Total | 204,898.00 | 45,018,274.00 Taka | $ 375,152.28 | ||||
| Store Authorization Comments: | Check payment. - Dated: 28-April-2026, 10:10 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 | 10,102,583.47 | 0.00 | 10,040,819.20 | 0.00 | 61,764.27 | 0.00 | 69,564.27 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 7,800.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed (Need party acceptance and LC) |
|||
| 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 | 64,800.00 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding $69,564.27 USD where stock value 375,152 USD - Dated: 28-April-2026, 12:45 PM |
| Approver’s Comments: | Delivery proceed (Need party acceptance and LC) - Dated: 28-April-2026, 01:22 PM |