Status: Approved
| 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: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 5,000.00 | 5,000.00 | ||
| Total: | 5,000.00 | 5,000.00 | ||||
| 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 | 7,459,967.00 | 7,288,229.00 | 171,738.00 | 5,000.00 | 166,738.00 | |
| Total | 7,459,967.00 | 7,288,229.00 | 171,738.00 | 5,000.00 | 166,738.00 | |||
| 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 | 126,103.00 | 208.00 | 26,229,424.00 | 120.00 | 218,578.53 | |
| Finish Fabric | KG | 21,352.00 | 235.00 | 5,017,720.00 | 120.00 | 41,814.33 | |
| WIP | KG | 19,283.00 | 235.00 | 4,531,505.00 | 120.00 | 37,762.54 | |
| Total | 166,738.00 | 35,778,649.00 Taka | $ 298,155.40 | ||||
| Store Authorization Comments: | Please check payment - Dated: 22-February-2026, 10:04 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 | 0.00 | 9,801,506.36 | 0.00 | 9,839,286.52 | 0.00 | -37,780.16 | 0.00 | -31,280.16 |
| 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: |
Final Approver Remarks: Delivery will proceed as per commitment. Party acceptance will be given 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 | |
| 80,180.31 | 0 | 161,904.73 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance needed |
| Auditor's Comments: | ok - Dated: 22-February-2026, 12:19 PM |
| Approver’s Comments: | Delivery will proceed as per commitment. Party acceptance will be given immediately.” - Dated: 22-February-2026, 03:27 PM |