Part One: Delivery Requested ByDated: 10-June-2026, 12:20 PM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Double Yarn	Direct Sales	963.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
02	Double Yarn	Direct Sales	93.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
03	Double Yarn	Direct Sales	57.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
04	Double Yarn	Direct Sales	1,800.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
05	Double Yarn	Direct Sales	816.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
06	Double Yarn	Direct Sales	500.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
07	Double Yarn	Direct Sales	544.00	KG	Iqbal Hossain	Marketing Asst.	Marketing	466001888
Total			4,773.00

Special Comments / Remarks:

26000747,26000873,26000808 orders party acceptance will receive 14.06.26.And on the other hand top management give me pressure to deliver the bulk yarn because no available space at the store.

Part Two: Today's Delivery InformationDated: 10-June-2026, 12:41 PM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Double Yarn		KG	963.00	1,792.00	PO/PI/26000197(0) OCL/PI/C1144/26/00162
02	Double Yarn		KG	93.00	93.00	PO/PI/26000041(0) OCL/PI/C1144/26/00036
03	Double Yarn		KG	57.00	158.00	PO/PI/26000371(0) OCL/PI/C1144/26/00289
04	Double Yarn		KG	1,800.00	1,800.00	PO/PI/26000645(0) OCL/PI/C1144/26/00505
05	Double Yarn		KG	816.00	816.00	PO/PI/26000747(0) OCL/PI/C1144/26/00536
06	Double Yarn		KG	500.00	500.00	PO/PI/26000873(0) OCL/PI/C1144/26/00613
07	Double Yarn		KG	544.00	544.00	PO/PI/26000808(0) OCL/PI/C1144/26/00536
Total:				4,773.00	5,703.00

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
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	41,397.00	39,605.00	1,792.00	1,792.00	0.00	PO/PI/26000197(0) OCL/PI/C1144/26/00162
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	8,891.00	8,798.00	93.00	93.00	0.00	PO/PI/26000041(0) OCL/PI/C1144/26/00036
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	13,649.00	13,491.00	158.00	158.00	0.00	PO/PI/26000371(0) OCL/PI/C1144/26/00289
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	3,071.00	1,271.00	1,800.00	1,800.00	0.00	PO/PI/26000645(0) OCL/PI/C1144/26/00505
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	2,359.00	0.00	2,359.00	816.00	1,543.00	PO/PI/26000747(0) OCL/PI/C1144/26/00536
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	11,291.00	0.00	11,291.00	500.00	10,791.00	PO/PI/26000873(0) OCL/PI/C1144/26/00613
26000197,26000041,26000371,26000645,26000747,26000873,26000808	Double Yarn	KG	544.00	0.00	544.00	544.00	0.00	PO/PI/26000808(0) OCL/PI/C1144/26/00536
Total			81,202.00	63,165.00	18,037.00	5,703.00	12,334.00

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	12,334.00	235.00	2,898,490.00	120.00	24,154.08
Total		12,334.00		2,898,490.00 Taka		$ 24,154.08

Store Authorization Comments:

Check payment.   - Dated: 10-June-2026, 02:47 PM

Part Four: Payment StatusDated: 10-June-2026, 04:31 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	2,668,964.30	0.00	3,002,429.12	0.00	-333,464.82	0.00	-308,319.82

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☐ Yes	☑ No
0.00	25,145.00	Factory Acc Remarks: PI NO 162,36,289 Delivery Procced. Pi No Need UD&Bang Accpet. PI No 536,613 Need Party Accept.			Final Approver Remarks: Need party acceptance

Part Five: Documents Pending and Overdue StatusDated: 10-June-2026, 05:17 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	250,650.00	7	0.00	0	0.00	0	Party acceptance needed

Auditor's Comments:

Ok   - Dated: 10-June-2026, 05:09 PM

Approver’s Comments:

Need party acceptance   - Dated: 10-June-2026, 07:22 PM