Reedisha Texstripe Ltd.
26000555,26000598
2026-1894
Nayanpur, Sreepur, Gazipur
25-Apr-2026
06-May-2026
Part One: Delivery Requested ByDated: 06-May-2026, 12:32 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Single Yarn |
Commission Dyeing |
4,000.00 |
KG |
Zaheedur Rahman |
GM |
Yarn Dyeing |
466001950 |
| Total |
4,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 06-May-2026, 12:43 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Single Yarn |
|
KG |
4,000.00 |
4,000.00 |
|
| Total: |
4,000.00 |
4,000.00 |
|
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 |
| 26000555,26000598 |
Single Yarn |
KG |
54,788.00 |
18,185.00 |
36,603.00 |
4,000.00 |
32,603.00 |
|
| Total |
54,788.00 |
18,185.00 |
36,603.00 |
4,000.00 |
32,603.00 |
|
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 |
27,458.00 |
208.00 |
5,711,264.00 |
120.00 |
47,593.87 |
|
| 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 |
5,145.00 |
235.00 |
1,209,075.00 |
120.00 |
10,075.63 |
|
| Total |
32,603.00 |
|
6,920,339.00 Taka |
|
$ 57,669.50 |
|
|
Store Authorization Comments:
|
Check payment.
- Dated: 06-May-2026, 01:02 PM |
Part Four: Payment StatusDated: 06-May-2026, 03:24 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 |
24,741.71 |
0.00 |
0.00 |
0.00 |
24,741.71 |
0.00 |
29,941.71 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
5,200.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 06-May-2026, 05:00 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 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
LC needed |
|
Auditor's Comments:
|
ok - Dated: 06-May-2026, 03:37 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 06-May-2026, 05:15 PM |
Mr. Selim Reza
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