Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 3,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| 02 | Double Yarn | Direct Sales | 5,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| 03 | Double Yarn | Direct Sales | 2,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| 04 | Double Yarn | Direct Sales | 6,000.00 | KG | Zaheedur Rahman | GM | Yarn Dyeing | 466001950 |
| Total | 16,000.00 | |||||||
| Special Comments / Remarks: | We will get LC by tomorrow. |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 3,000.00 | 3,000.00 | PO/PI/26000891(0) OCL/PI/C280/26/00724 | |
| 02 | Double Yarn | KG | 5,000.00 | 5,000.00 | PO/PI/26000892(0) OCL/PI/C280/26/00725 | |
| 03 | Double Yarn | KG | 2,000.00 | 2,000.00 | PO/PI/26000894(0) OCL/PI/C280/26/00727 | |
| 04 | Double Yarn | KG | 6,000.00 | 6,000.00 | PO/PI/26000895(0) OCL/PI/C280/26/00728 | |
| Total: | 16,000.00 | 16,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000891,26000892,26000894,26000895 | Double Yarn | KG | 14,787.00 | 7,314.00 | 7,473.00 | 3,000.00 | 4,473.00 | PO/PI/26000891(0) OCL/PI/C280/26/00724 |
| 26000891,26000892,26000894,26000895 | Double Yarn | KG | 26,762.00 | 10,063.00 | 16,699.00 | 5,000.00 | 11,699.00 | PO/PI/26000892(0) OCL/PI/C280/26/00725 |
| 26000891,26000892,26000894,26000895 | Double Yarn | KG | 6,759.00 | 1,247.00 | 5,512.00 | 2,000.00 | 3,512.00 | PO/PI/26000894(0) OCL/PI/C280/26/00727 |
| 26000891,26000892,26000894,26000895 | Double Yarn | KG | 20,639.00 | 11,405.00 | 9,234.00 | 6,000.00 | 3,234.00 | PO/PI/26000895(0) OCL/PI/C280/26/00728 |
| Total | 68,947.00 | 30,029.00 | 38,918.00 | 16,000.00 | 22,918.00 | |||
| 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 | 22,918.00 | 235.00 | 5,385,730.00 | 120.00 | 44,881.08 | |
| Total | 22,918.00 | 5,385,730.00 Taka | $ 44,881.08 | ||||
| Store Authorization Comments: | Check payment - Dated: 22-June-2026, 06:18 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 | 6,661,065.59 | 0.00 | 7,143,853.69 | 0.00 | -482,788.10 | 0.00 | -379,082.78 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 103,705.32 |
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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may proceed |
| Auditor's Comments: | ok - Dated: 23-June-2026, 08:20 AM |
| Approver’s Comments: | Delivery Proceed - Dated: 23-June-2026, 09:21 AM |