Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Commission Dyeing | 6,000.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 6,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 6,000.00 | 6,000.00 | PO/PI/26000892(0) OCL/PI/C280/26/00725 | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PO/PI/26000892 | Double Yarn | KG | 26,762.00 | 1,613.00 | 25,149.00 | 6,000.00 | 19,149.00 | PO/PI/26000892(0) OCL/PI/C280/26/00725 |
| Total | 26,762.00 | 1,613.00 | 25,149.00 | 6,000.00 | 19,149.00 | |||
| 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 | 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 | 19,149.00 | 235.00 | 4,500,015.00 | 120.00 | 37,500.13 | |
| Total | 19,149.00 | 4,500,015.00 Taka | $ 37,500.13 | ||||
| Store Authorization Comments: | Check payment - Dated: 15-June-2026, 10:47 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 | 6,622,727.05 | 0.00 | 6,596,719.69 | 0.00 | 26,007.36 | 0.00 | 38,308.36 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 12,301.00 |
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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | LC Needed |
| Auditor's Comments: |
Outstanding $38,308.36 USD where stock value 37,500 USD - Dated: 15-June-2026, 01:10 PM |
| Approver’s Comments: | Delivery proceed - Dated: 15-June-2026, 05:02 PM |