Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 7,500.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| Total | 7,500.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 7,500.00 | 7,500.00 | ||
| Total: | 7,500.00 | 7,500.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000729, 26000741, | Single Yarn | KG | 153,673.00 | 141,378.00 | 12,295.00 | 7,500.00 | 4,795.00 | |
| Total | 153,673.00 | 141,378.00 | 12,295.00 | 7,500.00 | 4,795.00 | |||
| 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 | 4,795.00 | 235.00 | 1,126,825.00 | 120.00 | 9,390.21 | |
| Total | 4,795.00 | 1,126,825.00 Taka | $ 9,390.21 | ||||
| Store Authorization Comments: | check dues - Dated: 17-June-2026, 10:27 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 | 217,400.12 | 0.00 | 133,902.26 | 0.00 | 83,497.86 | 0.00 | 93,247.86 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 9,750.00 |
Factory Acc Remarks: |
Final Approver Remarks: Must be needed Party acceptance and LC before delivery |
|||
| 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 | 58,376.78 | 49 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding $93,247.86 USD where stock value 9,390 USD - Dated: 17-June-2026, 11:10 AM |
| Approver’s Comments: | Must be needed Party acceptance and LC before delivery - Dated: 17-June-2026, 01:12 PM |