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 | 7,882,866.00 | 7,653,511.00 | 229,355.00 | 5,000.00 | 224,355.00 | |
| Total | 7,882,866.00 | 7,653,511.00 | 229,355.00 | 5,000.00 | 224,355.00 | |||
| 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 | 136,111.00 | 208.00 | 28,311,088.00 | 120.00 | 235,925.73 | |
| Finish Fabric | KG | 24,503.00 | 235.00 | 5,758,205.00 | 120.00 | 47,985.04 | |
| WIP | KG | 63,741.00 | 235.00 | 14,979,135.00 | 120.00 | 124,826.13 | |
| Total | 224,355.00 | 49,048,428.00 Taka | $ 408,736.90 | ||||
| Store Authorization Comments: | Check dues - Dated: 22-May-2026, 10:02 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 | 10,264,276.09 | 0.00 | 10,196,367.65 | 0.00 | 67,908.44 | 0.00 | 74,408.44 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 6,500.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed |
|||
| 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 | 76,297.05 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance needed. |
| Auditor's Comments: | Outstanding $74,408.44 USD where stock value 408,736 USD - Dated: 22-May-2026, 11:27 AM |
| Approver’s Comments: | Delivery proceed - Dated: 22-May-2026, 02:21 PM |