Boonon Knitting Limited
All
2026-0009
Bypail, Ashulia, Savar
01-Dec-2025
24-Jan-2026
Part One: Delivery Requested ByDated: 24-January-2026, 06:17 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
5,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
5,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 24-January-2026, 07:01 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
5,000.00 |
0.00 |
|
| Total: |
5,000.00 |
0.00 |
|
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 |
Finish Fabric |
KG |
39,292.00 |
23,391.00 |
15,901.00 |
0.00 |
15,901.00 |
|
| Total |
39,292.00 |
23,391.00 |
15,901.00 |
0.00 |
15,901.00 |
|
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 |
1,329.00 |
208.00 |
276,432.00 |
120.00 |
2,303.60 |
|
| Finish Fabric |
KG |
5,423.00 |
235.00 |
1,274,405.00 |
120.00 |
10,620.04 |
|
| WIP |
KG |
9,149.00 |
235.00 |
2,150,015.00 |
120.00 |
17,916.79 |
|
| Total |
15,901.00 |
|
3,700,852.00 Taka |
|
$ 30,840.43 |
|
|
Store Authorization Comments:
|
please check payment due amount against stock. - Dated: 24-January-2026, 08:50 AM |
Part Four: Payment StatusDated: 24-January-2026, 11:31 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 |
51,079.60 |
0.00 |
28,382.25 |
0.00 |
4,616.13 |
0.00 |
23,766.12 |
0.00 |
30,266.12 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☐
No
|
|
0.00 |
6,500.00 |
Factory Acc Remarks:
Store wrong information today delivery qty okg in will be 5000kg as per requisition |
Final Approver Remarks:
|
Part Five: Documents Pending and Overdue StatusDated: 25-January-2026, 02:13 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 |
|
| 0.00 |
0 |
4,616.13 |
0 |
0.00 |
0 |
0.00 |
0 |
LC needed before delivery |
|
Auditor's Comments:
|
ok - Dated: 29-January-2026, 03:34 AM |
Mahedi Hasan Sifat
Md. Mazbah Uddin Patwary
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
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Approved By