Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 6,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 6,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 6,000.00 | 6,000.00 | ||
| Total: | 6,000.00 | 6,000.00 | ||||
| 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 | 7,960,509.00 | 7,723,271.00 | 237,238.00 | 6,000.00 | 231,238.00 | |
| Total | 7,960,509.00 | 7,723,271.00 | 237,238.00 | 6,000.00 | 231,238.00 | |||
| 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 | 154,078.00 | 208.00 | 32,048,224.00 | 120.00 | 267,068.53 | |
| Finish Fabric | KG | 26,990.00 | 235.00 | 6,342,650.00 | 120.00 | 52,855.42 | |
| WIP | KG | 50,170.00 | 235.00 | 11,789,950.00 | 120.00 | 98,249.58 | |
| Total | 231,238.00 | 50,180,824.00 Taka | $ 418,173.53 | ||||
| Store Authorization Comments: | Check payment - Dated: 14-June-2026, 11:06 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) |
| 0.00 | 0.00 | 0.00 | 10,411,377.83 | 0.00 | 10,258,714.85 | 0.00 | 152,662.98 | 0.00 | 160,462.98 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 7,800.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed |
|||
| 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 | 62,347.20 | 5 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding $160,462.98 USD where stock value 418,173 USD - Dated: 14-June-2026, 12:25 PM |
| Approver’s Comments: | Delivery proceed - Dated: 14-June-2026, 03:55 PM |