Part One: Delivery Requested ByDated: 22-June-2026, 12:46 PM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Finish Fabric	Direct Sale	20,000.00	KG	Ragib Yeaser Bhuiyan	Sr. Fabrics Technologist	Marketing	800005621
Total			20,000.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 22-June-2026, 02:15 PM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Finish Fabric		KG	20,000.00	20,000.00
Total:				20,000.00	20,000.00

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
New Wave-All	Finish Fabric	KG	524,125.00	468,007.00	56,118.00	20,000.00	36,118.00
Total			524,125.00	468,007.00	56,118.00	20,000.00	36,118.00

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	7,108.00	208.00	1,478,464.00	120.00	12,320.53
Finish Fabric	KG	1,096.00	235.00	257,560.00	120.00	2,146.33
WIP	KG	27,914.00	235.00	6,559,790.00	120.00	54,664.92
Total		36,118.00		8,295,814.00 Taka		$ 69,131.78

Store Authorization Comments:

Check payment.   - Dated: 22-June-2026, 02:16 PM

Part Four: Payment StatusDated: 22-June-2026, 03:06 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	0.00	14,109,056.30	0.00	8,885,721.19	0.00	5,223,335.11	0.00	5,249,335.11

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
0.00	26,000.00	Factory Acc Remarks: Store/Marketing has not mentioned any PI number for the above-mentioned orders, nor have they indicated whether the orders are approved by Management.			Final Approver Remarks: Delivery proceed (Approved PI will be submitted within 24.6.26)

Part Five: Documents Pending and Overdue StatusDated: 22-June-2026, 03:58 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	Approved PI must before delivery

Auditor's Comments:

Outstanding $5,249,335.11 USD   - Dated: 22-June-2026, 03:37 PM

Approver’s Comments:

Delivery proceed (Approved PI will be submitted within 24.6.26)   - Dated: 22-June-2026, 06:48 PM