Naz Bangladesh Limited
26000236
2026-0530
Mirzapur, Gazipur
22-Feb-2026
25-Feb-2026
Part One: Delivery Requested ByDated: 25-February-2026, 09:50 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Single Yarn |
Commission Dyeing |
20.00 |
KG |
Md. Asadullah khan |
AGM |
Yarn Dyeing |
466000241 |
| Total |
20.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 25-February-2026, 10:19 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Single Yarn |
|
KG |
20.00 |
20.00 |
|
| Total: |
20.00 |
20.00 |
|
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 |
| 26000236 |
Single Yarn |
KG |
50,431.00 |
42,286.00 |
8,145.00 |
20.00 |
8,125.00 |
|
| Total |
50,431.00 |
42,286.00 |
8,145.00 |
20.00 |
8,125.00 |
|
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 |
8,125.00 |
235.00 |
1,909,375.00 |
120.00 |
15,911.46 |
|
| Total |
8,125.00 |
|
1,909,375.00 Taka |
|
$ 15,911.46 |
|
|
Store Authorization Comments:
|
Please check payment Status. - Dated: 25-February-2026, 11:26 AM |
Part Four: Payment StatusDated: 25-February-2026, 11:47 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 |
84,542.71 |
0.00 |
81,312.88 |
0.00 |
3,229.83 |
0.00 |
3,255.83 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☑
No
|
|
0.00 |
26.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery hold due to party acceptance |
Part Five: Documents Pending and Overdue StatusDated: 25-February-2026, 12:59 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 |
|
| 0.00 |
0 |
14,974.29 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance needed |
|
Auditor's Comments:
|
ok - Dated: 25-February-2026, 12:07 PM |
|
Approver’s Comments:
|
Delivery hold due to party acceptance - Dated: 25-February-2026, 01:10 PM |
Mr. Selim Reza
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Sani Kumar Karmuker
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By