Boonon Knitting Limited
ALL
2026-0482
Bypail, Ashulia, Savar
19-Jan-2026
23-Feb-2026
Part One: Delivery Requested ByDated: 23-February-2026, 11:19 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Grey Fabric |
Return |
150.00 |
KG |
Md. Waliullah |
DGM |
Marketing |
455000288 |
| Total |
150.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 23-February-2026, 11:26 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Grey Fabric |
|
KG |
150.00 |
150.00 |
|
| Total: |
150.00 |
150.00 |
|
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 |
50,544.00 |
47,775.00 |
2,769.00 |
150.00 |
2,619.00 |
|
| Total |
50,544.00 |
47,775.00 |
2,769.00 |
150.00 |
2,619.00 |
|
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 |
1,576.00 |
208.00 |
327,808.00 |
120.00 |
2,731.73 |
|
| Finish Fabric |
KG |
436.00 |
235.00 |
102,460.00 |
120.00 |
853.83 |
|
| WIP |
KG |
607.00 |
235.00 |
142,645.00 |
120.00 |
1,188.71 |
|
| Total |
2,619.00 |
|
572,913.00 Taka |
|
$ 4,774.27 |
|
|
Store Authorization Comments:
|
Please check payment. - Dated: 23-February-2026, 11:30 AM |
Part Four: Payment StatusDated: 23-February-2026, 11:42 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 |
59,497.15 |
0.00 |
69,305.20 |
0.00 |
-9,808.05 |
0.00 |
-9,808.05 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
0.00 |
Factory Acc Remarks:
Return $24600.05 UP Pending |
Final Approver Remarks:
Delivery proceed but bank acceptance needed |
Part Five: Documents Pending and Overdue StatusDated: 23-February-2026, 02:18 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 |
|
| 40,089.02 |
0 |
0.00 |
0 |
24,600.05 |
0 |
0.00 |
0 |
Bank acceptance & UD Needed |
|
Auditor's Comments:
|
ok - Dated: 23-February-2026, 01:52 PM |
|
Approver’s Comments:
|
Delivery proceed but bank acceptance needed - Dated: 23-February-2026, 02:47 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By