Part One: Delivery Requested ByDated: 13-June-2026, 10:58 AM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Double Yarn	Direct Sales	321.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
02	Double Yarn	Commission Dyeing	3,000.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
03	Double Yarn	Commission Dyeing	4,500.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
04	Double Yarn	Commission Dyeing	1,500.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
05	Double Yarn	Commission Dyeing	1,500.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
06	Double Yarn	Commission Dyeing	2,000.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
Total			12,821.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 13-June-2026, 11:13 AM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Double Yarn		KG	321.00	321.00	PO/PI/26000882(0) OCL/PI/C280/26/00709
02	Double Yarn		KG	3,000.00	3,000.00	PO/PI/26000891(0) OCL/PI/C280/26/00724
03	Double Yarn		KG	4,500.00	4,500.00	PO/PI/26000892(0) OCL/PI/C280/26/00725
04	Double Yarn		KG	1,500.00	1,500.00	PO/PI/26000893(0) OCL/PI/C280/26/00726
05	Double Yarn		KG	1,500.00	1,500.00	PO/PI/26000894(0) OCL/PI/C280/26/00727
06	Double Yarn		KG	2,000.00	2,000.00	PO/PI/26000895(0) OCL/PI/C280/26/00728
Total:				12,821.00	12,821.00

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
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	581.00	260.00	321.00	321.00	0.00	PO/PI/26000882(0) OCL/PI/C280/26/00709
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	14,787.00	2,096.00	12,691.00	3,000.00	9,691.00	PO/PI/26000891(0) OCL/PI/C280/26/00724
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	32,682.00	0.00	32,682.00	4,500.00	28,182.00	PO/PI/26000892(0) OCL/PI/C280/26/00725
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	1,951.00	0.00	1,951.00	1,500.00	451.00	PO/PI/26000893(0) OCL/PI/C280/26/00726
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	6,759.00	0.00	6,759.00	1,500.00	5,259.00	PO/PI/26000894(0) OCL/PI/C280/26/00727
26000882,26000891,26000892,26000893,26000894,26000895	Double Yarn	KG	20,639.00	1,587.00	19,052.00	2,000.00	17,052.00	PO/PI/26000895(0) OCL/PI/C280/26/00728
Total			77,399.00	3,943.00	73,456.00	12,821.00	60,635.00

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	60,635.00	235.00	14,249,225.00	120.00	118,743.54
Total		60,635.00		14,249,225.00 Taka		$ 118,743.54

Store Authorization Comments:

Check payment   - Dated: 13-June-2026, 11:25 AM

Part Four: Payment StatusDated: 13-June-2026, 12:34 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	6,605,700.77	0.00	6,590,252.29	0.00	15,448.48	0.00	41,735.33

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☐ Yes	☑ No
0.00	26,286.85	Factory Acc Remarks: Need LC Before Delivery			Final Approver Remarks: Need LC

Part Five: Documents Pending and Overdue StatusDated: 13-June-2026, 01:28 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:

Outstanding $41,735.33 USD where stock value 118,743 USD   - Dated: 13-June-2026, 12:41 PM

Approver’s Comments:

Need LC   - Dated: 13-June-2026, 03:14 PM