TITAS SWEATER INDUSTRIES LTD.
26000637, 26000638
2026-2149
Plot No. 1389, Kashimpur Road, Konabari, Gazipur -1700 -Bangladesh.
01-Apr-2026
17-May-2026
Part One: Delivery Requested ByDated: 17-May-2026, 12:12 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Double Yarn |
Direct Sales |
2,500.00 |
KG |
Nazmul Hasan Polash |
Manager |
Marketing |
908019 |
| Total |
2,500.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 17-May-2026, 02:33 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Double Yarn |
|
KG |
2,500.00 |
2,500.00 |
PO/PI/26000638(0) OCL/PI/C4532/26/00441 PO/PI/26000637(0) OCL/PI/C4532/26/00441 |
| 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 |
| 26000637, 26000638 |
Double Yarn |
KG |
11,351.00 |
5,522.00 |
5,829.00 |
2,500.00 |
3,329.00 |
PO/PI/26000638(0) OCL/PI/C4532/26/00441 PO/PI/26000637(0) OCL/PI/C4532/26/00441 |
| Total |
11,351.00 |
5,522.00 |
5,829.00 |
2,500.00 |
3,329.00 |
|
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 |
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 |
3,329.00 |
235.00 |
782,315.00 |
120.00 |
6,519.29 |
|
| Total |
3,329.00 |
|
782,315.00 Taka |
|
$ 6,519.29 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 17-May-2026, 02:50 PM |
Part Four: Payment StatusDated: 17-May-2026, 03:59 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 |
27,152.56 |
0.00 |
56,170.50 |
0.00 |
-29,017.94 |
0.00 |
-16,616.96 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
12,400.98 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 17-May-2026, 04:31 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 |
56,170.50 |
0 |
0.00 |
0 |
Delivery may proceed |
|
Auditor's Comments:
|
ok - Dated: 17-May-2026, 04:28 PM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 17-May-2026, 04:42 PM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
MD. Fahim Islam
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By