Pakiza Knit Composite Limited
All
2026-1761
Dhaka-Aricha Highway, Savar
30-Apr-2026
30-Apr-2026
Part One: Delivery Requested ByDated: 30-April-2026, 09:00 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
All Grey Fabric |
Commission |
1,000.00 |
KG |
Md. Nazmul Hasan (KN) |
AGM |
Knitting |
800001517 |
| 02 |
Raw Yarn |
Return |
150.00 |
KG |
Md. Nazmul Hasan (KN) |
AGM |
Knitting |
800001517 |
| Total |
1,150.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 30-April-2026, 09:06 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
All Grey Fabric |
|
KG |
1,000.00 |
1,000.00 |
|
| 02 |
Raw Yarn |
|
KG |
150.00 |
150.00 |
|
| Total: |
1,150.00 |
1,150.00 |
|
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 |
1,486,099.00 |
1,482,756.00 |
3,343.00 |
1,000.00 |
2,343.00 |
|
| All |
Raw Yarn |
KG |
1,486,099.00 |
1,482,756.00 |
3,343.00 |
150.00 |
3,193.00 |
|
| Total |
2,972,198.00 |
2,965,512.00 |
6,686.00 |
1,150.00 |
5,536.00 |
|
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 |
224.00 |
208.00 |
46,592.00 |
120.00 |
388.27 |
|
| Greige Fabric |
KG |
559.00 |
208.00 |
116,272.00 |
120.00 |
968.93 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
4,753.00 |
235.00 |
1,116,955.00 |
120.00 |
9,307.96 |
|
| Total |
5,536.00 |
|
1,279,819.00 Taka |
|
$ 10,665.16 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 30-April-2026, 09:16 AM |
Part Four: Payment StatusDated: 30-April-2026, 10:07 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 |
22,902,874.00 |
0.00 |
4,075,745.00 |
195,730.97 |
62,709.00 |
0.00 |
82,709.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
20,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed but pls acceptance arrange party acceptance |
Part Five: Documents Pending and Overdue StatusDated: 30-April-2026, 12:44 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 |
4,600.00 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance needed |
|
Auditor's Comments:
|
ok - Dated: 30-April-2026, 11:43 AM |
|
Approver’s Comments:
|
Delivery proceed but pls acceptance arrange party acceptance - Dated: 30-April-2026, 02:32 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