Epyllion Fabrics Limited
ALL
2026-2338
Banglabazar, Joydebpur, Gazipur
28-Apr-2026
25-May-2026
Part One: Delivery Requested ByDated: 25-May-2026, 09:59 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
8,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
8,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 25-May-2026, 10:28 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
8,000.00 |
8,000.00 |
|
| Total: |
8,000.00 |
8,000.00 |
|
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 |
Finish Fabric |
KG |
127,598.00 |
84,342.00 |
43,256.00 |
8,000.00 |
35,256.00 |
|
| Total |
127,598.00 |
84,342.00 |
43,256.00 |
8,000.00 |
35,256.00 |
|
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 |
5,096.00 |
208.00 |
1,059,968.00 |
120.00 |
8,833.07 |
|
| Finish Fabric |
KG |
1,802.00 |
235.00 |
423,470.00 |
120.00 |
3,528.92 |
|
| WIP |
KG |
28,358.00 |
235.00 |
6,664,130.00 |
120.00 |
55,534.42 |
|
| Total |
35,256.00 |
|
8,147,568.00 Taka |
|
$ 67,896.41 |
|
|
Store Authorization Comments:
|
check dues - Dated: 25-May-2026, 11:27 AM |
Part Four: Payment StatusDated: 25-May-2026, 12:20 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 |
617,112.46 |
350,000.00 |
562,571.47 |
9,502.00 |
54,540.99 |
9,502.00 |
65,100.99 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
10,560.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 25-May-2026, 01:23 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 |
LC Needed |
|
Auditor's Comments:
|
ok - Dated: 25-May-2026, 01:08 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 25-May-2026, 03:05 PM |
Moshiur Rahman
Md. Rakib Hasan Rahim
MD. Fahim Islam
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By