Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 5,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 5,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 5,000.00 | 5,000.00 | ||
| Total: | 5,000.00 | 5,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 371,586.00 | 329,373.00 | 42,213.00 | 5,000.00 | 37,213.00 | |
| Total | 371,586.00 | 329,373.00 | 42,213.00 | 5,000.00 | 37,213.00 | |||
| 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 | 12,201.00 | 208.00 | 2,537,808.00 | 120.00 | 21,148.40 | |
| Finish Fabric | KG | 102.00 | 235.00 | 23,970.00 | 120.00 | 199.75 | |
| WIP | KG | 24,910.00 | 235.00 | 5,853,850.00 | 120.00 | 48,782.08 | |
| Total | 37,213.00 | 8,415,628.00 Taka | $ 70,130.23 | ||||
| Store Authorization Comments: | Check payment. - Dated: 12-May-2026, 10:41 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 | 99,999,999.99 | 0.00 | 99,999,999.99 | 0.00 | 5,192,889.00 | 0.00 | 5,842,889.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 650,000.00 | 0.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed but pls arrange 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: 12-May-2026, 01:26 PM |
| Approver’s Comments: | Delivery Proceed but pls arrange payment - Dated: 12-May-2026, 03:39 PM |