Sns Fabrics
ALL
2026-0198
Dakshinkhan, Dhaka
22-Jan-2026
02-Feb-2026
Part One: Delivery Requested ByDated: 02-February-2026, 10:26 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
1,300.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
1,300.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 02-February-2026, 10:42 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
1,300.00 |
1,300.00 |
|
| Total: |
1,300.00 |
1,300.00 |
|
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 |
510,888.00 |
503,430.00 |
7,458.00 |
1,300.00 |
6,158.00 |
|
| Total |
510,888.00 |
503,430.00 |
7,458.00 |
1,300.00 |
6,158.00 |
|
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 |
4,885.00 |
208.00 |
1,016,080.00 |
120.00 |
8,467.33 |
|
| Finish Fabric |
KG |
1,266.00 |
235.00 |
297,510.00 |
120.00 |
2,479.25 |
|
| WIP |
KG |
7.00 |
235.00 |
1,645.00 |
120.00 |
13.71 |
|
| Total |
6,158.00 |
|
1,315,235.00 Taka |
|
$ 10,960.29 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 02-February-2026, 10:47 AM |
Part Four: Payment StatusDated: 02-February-2026, 12:04 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) |
| 66,415,440.00 |
0.00 |
62,298,722.00 |
0.00 |
61,700,000.00 |
0.00 |
598,722.00 |
0.00 |
767,722.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
169,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 02-February-2026, 11:51 AM
| 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: 02-February-2026, 11:39 AM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 02-February-2026, 12:59 PM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
Sujan Kumer Roy
Sani Kumar Karmuker
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By