Taqwa Fabrics Ltd. (Lantabur Group)
4FJKAW26TTSHF4427
2026-2208
Anser Road, Mawna, Sreepur, Gazipur
14-May-2026
19-May-2026
Part One: Delivery Requested ByDated: 19-May-2026, 12:51 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Cutting Parts |
Commission |
3,900.00 |
SET |
Madhob Dey |
Sr. Manager |
Printing & Embroidery |
800004392 |
| Total |
3,900.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 19-May-2026, 03:06 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Cutting Parts |
|
SET |
3,900.00 |
3,900.00 |
|
| Total: |
3,900.00 |
3,900.00 |
|
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 |
| 4FJKAW26TTSHF4427 |
Cutting Parts |
SET |
13,599.00 |
0.00 |
13,599.00 |
3,900.00 |
9,699.00 |
|
| Total |
13,599.00 |
0.00 |
13,599.00 |
3,900.00 |
9,699.00 |
|
Details of Closing Stock
| Goods Types |
UOM |
Qty |
Avg Price (BDT) |
Total Value (BDT) |
Conversion Rate |
Total Value (USD) |
Remarks |
| Stock in Store |
SET |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Raw Yarn |
SET |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Greige Fabric |
SET |
0.00 |
208.00 |
0.00 |
120.00 |
0.00 |
|
| Finish Fabric |
SET |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
SET |
9,699.00 |
235.00 |
2,279,265.00 |
120.00 |
18,993.88 |
|
| Total |
9,699.00 |
|
2,279,265.00 Taka |
|
$ 18,993.88 |
|
|
Store Authorization Comments:
|
Check dues - Dated: 19-May-2026, 03:07 PM |
Part Four: Payment StatusDated: 19-May-2026, 05:58 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 |
6,485.92 |
0.00 |
6,127.56 |
0.00 |
358.36 |
0.00 |
2,633.36 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
2,275.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 19-May-2026, 07:10 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:
|
Outstanding $2,633.36 USD where stock value 18,993 USD - Dated: 19-May-2026, 06:07 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 19-May-2026, 08:37 PM |
Al-Amin
Md. Rakib Hasan Rahim
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By