Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 3,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 3,000.00 | 3,000.00 | ||
| Total: | 3,000.00 | 3,000.00 | ||||
| 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 | 247,802.00 | 226,032.00 | 21,770.00 | 3,000.00 | 18,770.00 | |
| Total | 247,802.00 | 226,032.00 | 21,770.00 | 3,000.00 | 18,770.00 | |||
| 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 | 6,586.00 | 208.00 | 1,369,888.00 | 120.00 | 11,415.73 | |
| Finish Fabric | KG | 5,876.00 | 235.00 | 1,380,860.00 | 120.00 | 11,507.17 | |
| WIP | KG | 6,308.00 | 235.00 | 1,482,380.00 | 120.00 | 12,353.17 | |
| Total | 18,770.00 | 4,233,128.00 Taka | $ 35,276.07 | ||||
| Store Authorization Comments: | Plz check party payment status. - Dated: 24-February-2026, 10:34 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 | 298,188.11 | 0.00 | 280,367.18 | 0.00 | 17,820.93 | 0.00 | 21,720.93 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 3,900.00 |
Factory Acc Remarks: Doc submitted pending due to UP |
Final Approver Remarks: Delivery proceed (party acceptance needed) |
|||
| 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 | 44,480.60 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | ok - Dated: 24-February-2026, 12:52 PM |
| Approver’s Comments: | Delivery proceed (party acceptance needed) - Dated: 24-February-2026, 01:51 PM |