Ats App Limited
25-3-0047
2026-0376
Mouchak, Shafipur, Gazipur
25-Oct-2026
16-Feb-2026
Part One: Delivery Requested ByDated: 16-February-2026, 03:09 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
All Finish Fabric |
Direct Sale |
575.00 |
KG |
Ragib Yeaser Bhuiyan |
Sr. Fabrics Technologist |
Marketing |
800005621 |
| Total |
575.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 16-February-2026, 03:19 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
All Finish Fabric |
|
KG |
575.00 |
575.00 |
|
| Total: |
575.00 |
575.00 |
|
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 |
| 25-3-0047 |
All Finish Fabric |
KG |
24,480.00 |
23,840.00 |
640.00 |
575.00 |
65.00 |
|
| Total |
24,480.00 |
23,840.00 |
640.00 |
575.00 |
65.00 |
|
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 |
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 |
65.00 |
235.00 |
15,275.00 |
120.00 |
127.29 |
|
| Total |
65.00 |
|
15,275.00 Taka |
|
$ 127.29 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 16-February-2026, 03:26 PM |
Part Four: Payment StatusDated: 16-February-2026, 04:46 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 |
128,092.80 |
0.00 |
1,628,075.15 |
0.00 |
1,791,110.00 |
0.00 |
-163,034.85 |
0.00 |
-160,044.85 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
2,990.00 |
Factory Acc Remarks:
Need Party Acceptance |
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 17-February-2026, 10:36 AM
| 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 |
|
| 167,044.50 |
0 |
103,642.15 |
0 |
69,461.60 |
0 |
212,696.85 |
0 |
N/A |
|
Auditor's Comments:
|
ok - Dated: 17-February-2026, 09:02 AM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 17-February-2026, 04:22 PM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
MD. Fahim Islam
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
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Approved By