Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 5,000.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 5,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 5,000.00 | 5,000.00 | PO/PI/26000560(0) OCL/PI/C60/26/00439 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000612(0) OCL/PI/C60/26/00483 PO/PI/26000612(0) OCL/PI/C60/26/00483 PO/PI/26000547 OCL/PI/C60/26/00431 | |
| 01 | Double Yarn | KG | 5,000.00 | 5,000.00 | PO/PI/26000560(0) OCL/PI/C60/26/00439 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000527(0) OCL/PI/C60/26/00397 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000526(0) OCL/PI/C60/26/00396 PO/PI/26000612(0) OCL/PI/C60/26/00483 PO/PI/26000612(0) OCL/PI/C60/26/00483 PO/PI/26000547 OCL/PI/C60/26/00431 | |
| Total: | 10,000.00 | 10,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000560/547/526/527/612/565 | Double Yarn | KG | 38,034.00 | 22,599.00 | 15,435.00 | 5,000.00 | 10,435.00 | |
| 26000560/547/526/527/612/565 | Double Yarn | KG | 38,034.00 | 22,599.00 | 15,435.00 | 5,000.00 | 10,435.00 | |
| Total | 76,068.00 | 45,198.00 | 30,870.00 | 10,000.00 | 20,870.00 | |||
| 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 | 10,435.00 | 235.00 | 2,452,225.00 | 120.00 | 20,435.21 | |
| 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 | 10,435.00 | 235.00 | 2,452,225.00 | 120.00 | 20,435.21 | |
| Total | 20,870.00 | 4,904,450.00 Taka | $ 40,870.42 | ||||
| Store Authorization Comments: | Check payment. - Dated: 04-May-2026, 03:26 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 | 19,233,637.94 | 0.00 | 19,041,620.56 | 0.00 | 192,017.38 | 0.00 | 192,017.38 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 0.00 |
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: | Ok - Dated: 04-May-2026, 07:01 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 05-May-2026, 12:18 PM |