Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Grey Fabric | Return | 1,600.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 1,600.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Grey Fabric | KG | 1,600.00 | 1,600.00 | ||
| Total: | 1,600.00 | 1,600.00 | ||||
| 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 | Grey Fabric | KG | 7,487,756.00 | 7,299,671.00 | 188,085.00 | 1,600.00 | 186,485.00 | |
| Total | 7,487,756.00 | 7,299,671.00 | 188,085.00 | 1,600.00 | 186,485.00 | |||
| 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 | 135,347.00 | 208.00 | 28,152,176.00 | 120.00 | 234,601.47 | |
| Finish Fabric | KG | 16,285.00 | 235.00 | 3,826,975.00 | 120.00 | 31,891.46 | |
| WIP | KG | 34,853.00 | 235.00 | 8,190,455.00 | 120.00 | 68,253.79 | |
| Total | 186,485.00 | 40,169,606.00 Taka | $ 334,746.72 | ||||
| Store Authorization Comments: | Check payment. - Dated: 26-February-2026, 11:02 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 | 9,814,445.47 | 0.00 | 9,839,286.52 | 0.00 | -24,841.05 | 0.00 | -22,761.05 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 2,080.00 |
Factory Acc Remarks: |
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 | |
| 80,180.31 | 0 | 161,904.73 | 0 | 0.00 | 0 | 0.00 | 0 | UD and Party Acceptance Needed |
| Auditor's Comments: | ok - Dated: 26-February-2026, 11:21 AM |
| Approver’s Comments: | Delivery proceed - Dated: 26-February-2026, 09:55 PM |