Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 3,000.00 | KG | Md. Asadullah khan | AGM | Yarn Dyeing | 466000241 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | 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 |
|---|---|---|---|---|---|---|---|---|
| 26000190,26000247,26000191 | Single Yarn | KG | 53,415.00 | 40,812.00 | 12,603.00 | 3,000.00 | 9,603.00 | |
| Total | 53,415.00 | 40,812.00 | 12,603.00 | 3,000.00 | 9,603.00 | |||
| 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 | 9,603.00 | 235.00 | 2,256,705.00 | 120.00 | 18,805.88 | |
| Total | 9,603.00 | 2,256,705.00 Taka | $ 18,805.88 | ||||
| Store Authorization Comments: | Please check payment - Dated: 26-February-2026, 04:12 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 | 59,645.75 | 0.00 | 33,657.07 | 0.00 | 25,988.68 | 0.00 | 29,888.68 |
| 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: |
Final Approver Remarks: Delivery Hold due to LC and party acceptance |
|||
| 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 | 33,657.07 | 0 | 0.00 | 0 | 0.00 | 0 | LC and Party acceptance needed |
| Auditor's Comments: | Outstanding more than the security stock - Dated: 26-February-2026, 09:52 PM |
| Approver’s Comments: | Delivery Hold due to LC and party acceptance - Dated: 27-February-2026, 10:59 PM |