Part One: Delivery Requested ByDated: 11-June-2026, 02:45 PM
SL No.
Type of Goods
Type of Order
Quantity
UOM
Requested By
Name
Designation
Department
Office ID
01
Finish Fabric
Direct Sale
10,000.00
KG
Ragib Yeaser Bhuiyan
Sr. Fabrics Technologist
Marketing
800005621
Total
10,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 11-June-2026, 04:59 PM
SL No.
Type of Goods
LC No
UOM
Requisition Qty
Delivery Qty
Remarks
01
Finish Fabric
KG
10,000.00
10,000.00
Total:
10,000.00
10,000.00
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
Cotton Heritage - ALL
Finish Fabric
KG
430,439.00
413,769.00
16,670.00
10,000.00
6,670.00
Total
430,439.00
413,769.00
16,670.00
10,000.00
6,670.00
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
3,912.00
208.00
813,696.00
120.00
6,780.80
Finish Fabric
KG
230.00
235.00
54,050.00
120.00
450.42
WIP
KG
2,528.00
235.00
594,080.00
120.00
4,950.67
Total
6,670.00
1,461,826.00 Taka
$ 12,181.89
Store Authorization Comments:
Check payment. - Dated: 11-June-2026, 05:04 PM
Part Four: Payment StatusDated: 11-June-2026, 05:42 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
21,744.98
0.00
81,753.05
0.00
-60,008.07
0.00
-8.07
Bill Amount-Today Delivery (Approx.)
Payment Method
Delivery Confirmation (Final Approver)
BDT
USD
☐
Cash
☑
LC
☐
A/P Cheque/PO/DD
☑
Yes
☐
No
0.00
60,000.00
Factory Acc Remarks:
Store/Marketing has not mentioned any PI number for the above-mentioned orders, nor have they indicated whether the orders are approved by Management.
Final Approver Remarks:
Delivery proceed (Approved PI will provide within Sunday)
Part Five: Documents Pending and Overdue StatusDated: 11-June-2026, 11:06 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
Approved PI must needed
Auditor's Comments:
Ok - Dated: 11-June-2026, 07:12 PM
Approver’s Comments:
Delivery proceed (Approved PI will provide within Sunday) - Dated: 11-June-2026, 11:12 PM