Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 3,000.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 3,000.00 | 3,000.00 | ||
| Total: | 3,000.00 | 3,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000242, 26000538, 26000557, 26000558, 26000537 | Single Yarn | KG | 62,784.00 | 50,801.00 | 11,983.00 | 3,000.00 | 8,983.00 | |
| Total | 62,784.00 | 50,801.00 | 11,983.00 | 3,000.00 | 8,983.00 | |||
| Goods Types | UOM | Qty | Avg Price (BDT) | Total Value (BDT) | Conversion Rate | Total Value (USD) | Remarks |
|---|---|---|---|---|---|---|---|
| Stock in Store | KG | 7,000.00 | 208.00 | 1,456,000.00 | 120.00 | 12,133.33 | |
| 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 | 1,983.00 | 235.00 | 466,005.00 | 120.00 | 3,883.38 | |
| Total | 8,983.00 | 1,922,005.00 Taka | $ 16,016.71 | ||||
| Store Authorization Comments: | Check payment. - Dated: 04-May-2026, 10:12 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 | 6,364,409.00 | 0.00 | 5,716,980.00 | 0.00 | 647,429.00 | 0.00 | 1,037,429.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 390,000.00 | 0.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed but needs payment |
|||
| 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 | Payment needed |
| Auditor's Comments: | ok - Dated: 04-May-2026, 12:23 PM |
| Approver’s Comments: | Delivery proceed but needs payment - Dated: 04-May-2026, 04:33 PM |