Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 1,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 1,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 1,000.00 | 1,000.00 | ||
| Total: | 1,000.00 | 1,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 144,718.00 | 142,741.00 | 1,977.00 | 1,000.00 | 977.00 | |
| Total | 144,718.00 | 142,741.00 | 1,977.00 | 1,000.00 | 977.00 | |||
| 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 | 484.00 | 208.00 | 100,672.00 | 120.00 | 838.93 | |
| Finish Fabric | KG | 189.00 | 235.00 | 44,415.00 | 120.00 | 370.13 | |
| WIP | KG | 304.00 | 235.00 | 71,440.00 | 120.00 | 595.33 | |
| Total | 977.00 | 216,527.00 Taka | $ 1,804.39 | ||||
| Store Authorization Comments: | Please check payment - Dated: 09-February-2026, 11:21 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 | 14,363,375.00 | 0.00 | 13,513,156.00 | 0.00 | 850,219.00 | 0.00 | 980,219.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 130,000.00 | 0.00 |
Factory Acc Remarks: Need Paymenty |
Final Approver Remarks: Delivery proceed (pls arrange a payment immediately) |
|||
| 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 TK 763,692 more than the security stock - Dated: 09-February-2026, 01:50 PM |
| Approver’s Comments: | Delivery proceed (pls arrange a payment immediately) - Dated: 09-February-2026, 02:38 PM |