Zaheen Knitwares Limited
All
2026-0169
Bandar, Narayanganj
01-Feb-2026
01-Feb-2026
Part One: Delivery Requested ByDated: 01-February-2026, 11:23 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Grey Fabric |
Commission |
7,000.00 |
KG |
Al-Amin |
Deputy Manager |
Knitting |
800003224 |
| Total |
7,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 01-February-2026, 11:04 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Grey Fabric |
|
KG |
7,000.00 |
7,000.00 |
|
| Total: |
7,000.00 |
7,000.00 |
|
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 |
| All |
Grey Fabric |
KG |
867,081.00 |
852,461.00 |
14,620.00 |
7,000.00 |
7,620.00 |
|
| Total |
867,081.00 |
852,461.00 |
14,620.00 |
7,000.00 |
7,620.00 |
|
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 |
2,721.00 |
208.00 |
565,968.00 |
120.00 |
4,716.40 |
|
| Greige Fabric |
KG |
7,829.00 |
208.00 |
1,628,432.00 |
120.00 |
13,570.27 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| Total |
10,550.00 |
|
2,194,400.00 Taka |
|
$ 18,286.67 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 01-February-2026, 11:07 AM |
Part Four: Payment StatusDated: 01-February-2026, 12:23 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) |
| 17,341,620.00 |
0.00 |
14,182,460.00 |
0.00 |
11,980,000.00 |
16,916.12 |
291,076.00 |
0.00 |
431,076.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
140,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 01-February-2026, 03:01 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 |
Delivery may proceed |
|
Auditor's Comments:
|
ok - Dated: 01-February-2026, 02:55 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 01-February-2026, 04:07 PM |
Rokibul Hasan
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