Boonon Knitting Limited
ALL
2026-0154
Bypail, Ashulia, Savar
06-Jan-2026
30-Jan-2026
Part One: Delivery Requested ByDated: 01-February-2026, 09:57 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
2,500.00 |
KG |
Md. Waliullah |
DGM |
Marketing |
455000288 |
| Total |
2,500.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 30-January-2026, 04:44 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
2,500.00 |
2,500.00 |
|
| Total: |
2,500.00 |
2,500.00 |
|
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 |
Finish Fabric |
KG |
43,554.00 |
32,984.00 |
10,570.00 |
2,500.00 |
8,070.00 |
|
| Total |
43,554.00 |
32,984.00 |
10,570.00 |
2,500.00 |
8,070.00 |
|
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 |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Greige Fabric |
KG |
1,679.00 |
208.00 |
349,232.00 |
120.00 |
2,910.27 |
|
| Finish Fabric |
KG |
1,105.00 |
235.00 |
259,675.00 |
120.00 |
2,163.96 |
|
| WIP |
KG |
5,286.00 |
235.00 |
1,242,210.00 |
120.00 |
10,351.75 |
|
| Total |
8,070.00 |
|
1,851,117.00 Taka |
|
$ 15,425.98 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 30-January-2026, 04:51 PM |
Part Four: Payment StatusDated: 31-January-2026, 10:57 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 |
56,620.20 |
0.00 |
41,491.40 |
0.00 |
29,216.18 |
0.00 |
12,275.22 |
0.00 |
15,525.22 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
3,250.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 01-February-2026, 10:31 AM
| 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 |
24,600.05 |
0 |
4,616.13 |
0 |
0.00 |
0 |
Delivery may proceed but Party acceptance needed |
|
Auditor's Comments:
|
ok - Dated: 01-February-2026, 10:01 AM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 01-February-2026, 10:58 AM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
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