Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 7,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 7,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 7,000.00 | 7,000.00 | ||
| Total: | 7,000.00 | 7,000.00 | ||||
| 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 | 7,834,450.00 | 7,622,482.00 | 211,968.00 | 7,000.00 | 204,968.00 | |
| Total | 7,834,450.00 | 7,622,482.00 | 211,968.00 | 7,000.00 | 204,968.00 | |||
| 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 | 137,755.00 | 208.00 | 28,653,040.00 | 120.00 | 238,775.33 | |
| Finish Fabric | KG | 25,902.00 | 235.00 | 6,086,970.00 | 120.00 | 50,724.75 | |
| WIP | KG | 41,311.00 | 235.00 | 9,708,085.00 | 120.00 | 80,900.71 | |
| Total | 204,968.00 | 44,448,095.00 Taka | $ 370,400.79 | ||||
| Store Authorization Comments: | Check payment - Dated: 13-May-2026, 11:10 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 | 0.00 | 10,209,343.11 | 0.00 | 10,120,070.60 | 0.00 | 89,272.51 | 0.00 | 98,372.51 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 9,100.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed but pls arrange party acceptance |
|||
| 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 | 79,251.40 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Ok - Dated: 13-May-2026, 11:44 AM |
| Approver’s Comments: | Delivery proceed but pls arrange party acceptance - Dated: 13-May-2026, 12:38 PM |