Zaheen Knitwares Limited
All
2026-2634
Bandar, Narayanganj
17-Jun-2026
17-Jun-2026
Part One: Delivery Requested ByDated: 17-June-2026, 10:54 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
All Grey Fabric |
Commission |
3,500.00 |
KG |
Md. Nazmul Hasan (KN) |
AGM |
Knitting |
800001517 |
| Total |
3,500.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 17-June-2026, 12:40 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
All Grey Fabric |
|
KG |
3,500.00 |
3,500.00 |
|
| Total: |
3,500.00 |
3,500.00 |
|
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 |
| All |
All Grey Fabric |
KG |
877,818.00 |
865,590.00 |
12,228.00 |
3,500.00 |
8,728.00 |
|
| Total |
877,818.00 |
865,590.00 |
12,228.00 |
3,500.00 |
8,728.00 |
|
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 |
2,019.00 |
208.00 |
419,952.00 |
120.00 |
3,499.60 |
|
| Greige Fabric |
KG |
5,481.00 |
208.00 |
1,140,048.00 |
120.00 |
9,500.40 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
1,228.00 |
235.00 |
288,580.00 |
120.00 |
2,404.83 |
|
| Total |
8,728.00 |
|
1,848,580.00 Taka |
|
$ 15,404.83 |
|
|
Store Authorization Comments:
|
check dues - Dated: 17-June-2026, 01:58 PM |
Part Four: Payment StatusDated: 17-June-2026, 02:47 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 |
14,456,671.00 |
0.00 |
11,980,000.00 |
20,916.12 |
85,287.00 |
0.00 |
155,287.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
70,000.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 17-June-2026, 05:16 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 |
Delivery may proceed |
|
Auditor's Comments:
|
Outstanding 155,287.00 Tk where stock value 18,48,580 Tk - Dated: 17-June-2026, 03:38 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 17-June-2026, 05:18 PM |
Al-Amin
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