Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 530.00 | KG | Md. Asadullah khan | AGM | Yarn Dyeing | 466000241 |
| Total | 530.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 530.00 | 530.00 | ||
| Total: | 530.00 | 530.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000127, 26000128, 26000130, 26000167, 26000168, 26000169, 26000175, 26000176, 26000177, 26000185, | Single Yarn | KG | 115,609.00 | 111,182.00 | 4,427.00 | 530.00 | 3,897.00 | |
| Total | 115,609.00 | 111,182.00 | 4,427.00 | 530.00 | 3,897.00 | |||
| 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 | 3,897.00 | 235.00 | 915,795.00 | 120.00 | 7,631.63 | |
| Total | 3,897.00 | 915,795.00 Taka | $ 7,631.63 | ||||
| Store Authorization Comments: | Please check payment - Dated: 07-February-2026, 12:59 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 | 152,194.90 | 0.00 | 107,263.40 | 0.00 | 44,931.50 | 0.00 | 45,726.50 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 795.00 |
Factory Acc Remarks: Need LC & Party Acceptance |
Final Approver Remarks: Delivery Proceed(Pls arrange LC) |
|||
| 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 | 23,974.75 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | stock value $ 7,631.63 USD where outstanding $44,931 USD - Dated: 07-February-2026, 03:41 PM |
| Approver’s Comments: | Delivery Proceed(Pls arrange LC) - Dated: 07-February-2026, 05:39 PM |