Oxford Colours Ltd.

Zamgora, Ashulia, Savar, Dhaka

Status: Denied by Final Approver

Square Apparels Ltd.
26000729, 26000741,
2026-2628
Square, Masterbari, Valuka
04-Jun-2026
17-Jun-2026
Part One: Delivery Requested ByDated: 17-June-2026, 08:33 AM
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:
Part Two: Today's Delivery InformationDated: 17-June-2026, 10:17 AM
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
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
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
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 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
Part Four: Payment StatusDated: 17-June-2026, 10:38 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
Part Five: Documents Pending and Overdue StatusDated: 17-June-2026, 12:06 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 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


Mr. Selim Reza
Md. Rakib Hasan Rahim
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By