Part One: Delivery Requested ByDated: 16-February-2026, 09:42 AM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Grey Fabric	Commission	1,200.00	KG	Al-Amin	Deputy Manager	Knitting	800003224
Total			1,200.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 16-February-2026, 11:25 AM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Grey Fabric		KG	1,200.00	1,200.00
Total:				1,200.00	1,200.00

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	Grey Fabric	KG	1,484,232.00	1,481,400.00	2,832.00	1,200.00	1,632.00
Total			1,484,232.00	1,481,400.00	2,832.00	1,200.00	1,632.00

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	375.00	208.00	78,000.00	120.00	650.00
Greige Fabric	KG	927.00	208.00	192,816.00	120.00	1,606.80
Finish Fabric	KG	0.00	235.00	0.00	120.00	0.00
WIP	KG	330.00	235.00	77,550.00	120.00	646.25
Total		1,632.00		348,366.00 Taka		$ 2,903.05

Store Authorization Comments:

Please check payment   - Dated: 16-February-2026, 11:43 AM

Part Four: Payment StatusDated: 16-February-2026, 11:55 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	22,881,610.00	0.00	4,075,745.00	191,130.97	570,445.00	0.00	594,445.00	0.00

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
24,000.00	0.00	Factory Acc Remarks:			Final Approver Remarks: Proceed Delivery

Part Five: Documents Pending and Overdue StatusDated: 16-February-2026, 01:32 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	N/A

Auditor's Comments:

Stock value BDT 348,366.00 Taka & present outstanding BDT 594445.0 Tk   - Dated: 16-February-2026, 12:26 PM

Approver’s Comments:

Proceed Delivery   - Dated: 16-February-2026, 03:10 PM