Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 40.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 02 | Double Yarn | Direct Sales | 800.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 03 | Double Yarn | Direct Sales | 505.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 04 | Double Yarn | Direct Sales | 390.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| Total | 1,735.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 40.00 | 40.00 | PO/PI/26000043(0)OCL/PI/C95/25/01538 | |
| 02 | Double Yarn | KG | 800.00 | 800.00 | PO/PI/26000179(0)OCL/PI/C95/26/00112 | |
| 03 | Double Yarn | KG | 505.00 | 505.00 | PO/PI/26000283(0)OCL/PI/C95/26/00217 | |
| 04 | Double Yarn | KG | 390.00 | 390.00 | PO/PI/26000284(0)OCL/PI/C95/26/00210 | |
| Total: | 1,735.00 | 1,735.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| PO/PI/26000043, 26000179, 26000283, 26000284 | Double Yarn | KG | 16,601.00 | 9,472.00 | 7,129.00 | 40.00 | 7,089.00 | PO/PI/26000043(0)OCL/PI/C95/25/01538 |
| PO/PI/26000043, 26000179, 26000283, 26000284 | Double Yarn | KG | 5,615.00 | 4,698.00 | 917.00 | 800.00 | 117.00 | PO/PI/26000179(0)OCL/PI/C95/26/00112 |
| PO/PI/26000043, 26000179, 26000283, 26000284 | Double Yarn | KG | 1,138.00 | 0.00 | 1,138.00 | 505.00 | 633.00 | PO/PI/26000283(0)OCL/PI/C95/26/00217 |
| PO/PI/26000043, 26000179, 26000283, 26000284 | Double Yarn | KG | 794.00 | 0.00 | 794.00 | 390.00 | 404.00 | PO/PI/26000284(0)OCL/PI/C95/26/00210 |
| Total | 24,148.00 | 14,170.00 | 9,978.00 | 1,735.00 | 8,243.00 | |||
| 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 | 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 | 8,243.00 | 235.00 | 1,937,105.00 | 120.00 | 16,142.54 | |
| Total | 8,243.00 | 1,937,105.00 Taka | $ 16,142.54 | ||||
| Store Authorization Comments: | Please check party payment. - Dated: 24-February-2026, 03:15 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 | 0.00 | 0.00 | 425,909.72 | 70,700.00 | 480,008.73 | 0.00 | -54,772.34 | 0.00 | -47,007.56 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 7,764.78 |
Factory Acc Remarks: PI-1538 Bank Acceptance Done & PI 112,517,210 Doc collected |
Final Approver Remarks: Delivery proceed |
|||
| 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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may proceed |
| Auditor's Comments: | Ok - Dated: 24-February-2026, 03:53 PM |
| Approver’s Comments: | Delivery proceed - Dated: 24-February-2026, 05:29 PM |