Epyllion Fabrics Limited
ALL
2026-2562
Banglabazar, Joydebpur, Gazipur
05-May-2026
14-Jun-2026
Part One: Delivery Requested ByDated: 14-June-2026, 01:03 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
4,000.00 |
KG |
Md. Mirazur Rahman |
Sr. AGM |
Fabric Dyeing |
800000003 |
| Total |
4,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 14-June-2026, 02:59 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
4,000.00 |
4,000.00 |
|
| Total: |
4,000.00 |
4,000.00 |
|
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 |
| ALL |
Finish Fabric |
KG |
127,615.00 |
113,348.00 |
14,267.00 |
4,000.00 |
10,267.00 |
|
| Total |
127,615.00 |
113,348.00 |
14,267.00 |
4,000.00 |
10,267.00 |
|
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 |
189.00 |
208.00 |
39,312.00 |
120.00 |
327.60 |
|
| Finish Fabric |
KG |
2,613.00 |
235.00 |
614,055.00 |
120.00 |
5,117.13 |
|
| WIP |
KG |
7,465.00 |
235.00 |
1,754,275.00 |
120.00 |
14,618.96 |
|
| Total |
10,267.00 |
|
2,407,642.00 Taka |
|
$ 20,063.69 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 14-June-2026, 03:34 PM |
Part Four: Payment StatusDated: 14-June-2026, 03:45 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 |
668,676.46 |
350,000.00 |
602,571.47 |
46,814.00 |
66,104.99 |
46,814.00 |
71,304.99 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
5,200.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed (Without LC next delivery will be hold) |
Part Five: Documents Pending and Overdue StatusDated: 14-June-2026, 04:08 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 |
Insufficient Stock, LC needed |
|
Auditor's Comments:
|
Outstanding 71,694 USD where stock value $ 20,063.69 USD - Dated: 14-June-2026, 04:07 PM |
|
Approver’s Comments:
|
Delivery proceed (Without LC next delivery will be hold) - Dated: 14-June-2026, 08:14 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
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Approved By