Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 680.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 500.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 60.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 700.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 1,940.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 680.00 | 680.00 | PO/PI/25002006(2) OCL/PI/C1144/25/01503 | |
| 02 | Double Yarn | KG | 500.00 | 500.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 | |
| 03 | Double Yarn | KG | 60.00 | 60.00 | PO/PI/26000342(0) OCL/PI/C1144/26/00272 | |
| 04 | Double Yarn | KG | 700.00 | 700.00 | PO/PI/26000371(0) OCL/PI/C1144/26/00289 | |
| Total: | 1,940.00 | 1,940.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 25002006,26000197,2600342,26000371 | Double Yarn | KG | 57,457.00 | 56,052.00 | 1,405.00 | 680.00 | 725.00 | |
| 25002006,26000197,2600342,26000371 | Double Yarn | KG | 41,021.00 | 38,956.00 | 2,065.00 | 500.00 | 1,565.00 | |
| 25002006,26000197,2600342,26000371 | Double Yarn | KG | 1,760.00 | 1,608.00 | 152.00 | 60.00 | 92.00 | |
| 25002006,26000197,2600342,26000371 | Double Yarn | KG | 13,649.00 | 12,732.00 | 917.00 | 700.00 | 217.00 | |
| Total | 113,887.00 | 109,348.00 | 4,539.00 | 1,940.00 | 2,599.00 | |||
| 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 | 2,599.00 | 235.00 | 610,765.00 | 120.00 | 5,089.71 | |
| Total | 2,599.00 | 610,765.00 Taka | $ 5,089.71 | ||||
| Store Authorization Comments: | check customer dues - Dated: 05-May-2026, 04:32 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 | 2,651,029.05 | 0.00 | 2,736,471.12 | 0.00 | 85,442.07 | 0.00 | 94,172.07 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 8,730.00 |
Factory Acc Remarks: Bank Acceptance Done |
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 $94,172.07 USD - Dated: 06-May-2026, 12:03 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 06-May-2026, 03:05 PM |