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 | 7,963,461.00 | 7,730,795.00 | 232,666.00 | 6,000.00 | 226,666.00 | |
| Total | 7,963,461.00 | 7,730,795.00 | 232,666.00 | 6,000.00 | 226,666.00 | |||
| 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 | 152,312.00 | 208.00 | 31,680,896.00 | 120.00 | 264,007.47 | |
| Finish Fabric | KG | 26,832.00 | 235.00 | 6,305,520.00 | 120.00 | 52,546.00 | |
| WIP | KG | 47,522.00 | 235.00 | 11,167,670.00 | 120.00 | 93,063.92 | |
| Total | 226,666.00 | 49,154,086.00 Taka | $ 409,617.39 | ||||
| Store Authorization Comments: | Check payment - Dated: 15-June-2026, 11:30 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 | 10,427,784.03 | 0.00 | 10,258,714.85 | 0.00 | 169,069.18 | 0.00 | 176,869.18 |
| 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 | 6 | 0.00 | 0 | 0.00 | 0 | LC needed before delivery |
| Auditor's Comments: | Outstanding $176,869.18 USD where stock value 409,617 USD - Dated: 15-June-2026, 01:00 PM |
| Approver’s Comments: | Delivery proceed - Dated: 15-June-2026, 06:44 PM |