Part One: Delivery Requested ByDated: 24-January-2026, 10:32 PM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Double Yarn	Direct Sales	15,696.00	KG	Rezaul Karim Riad	Asst. Manager	Planning	466000850
Total			15,696.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 24-January-2026, 11:28 PM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Double Yarn		KG	15,696.00	15,696.00	PO/PI/25002080(1) OCL/PI/C3813/25/01555
Total:				15,696.00	15,696.00

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
25002080	Double Yarn	KG	52,855.00	75.00	52,780.00	15,696.00	37,084.00	PO/PI/25002080(1) OCL/PI/C3813/25/01555
Total			52,855.00	75.00	52,780.00	15,696.00	37,084.00

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	37,084.00	235.00	8,714,740.00	120.00	72,622.83
Total		37,084.00		8,714,740.00 Taka		$ 72,622.83

Store Authorization Comments:

Please check payment   - Dated: 25-January-2026, 12:38 AM

Part Four: Payment StatusDated: 25-January-2026, 01:23 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	262,181.25	0.00	14,997.26	1,771,145.00	262,181.25	0.00	-261,701.57	0.00	-183,849.41

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☐ Yes	☐ No
0.00	77,852.16	Factory Acc Remarks: Need Party Acceptance			Final Approver Remarks:

Part Five: Documents Pending and Overdue StatusDated: 25-January-2026, 02:05 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	262,181.25	0	0.00	0	0.00	0	Party acceptance needed

Auditor's Comments:

ok   - Dated: 29-January-2026, 03:34 AM

Approver’s Comments: