Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 3,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 7,497,092.00 | 7,306,146.00 | 190,946.00 | 3,000.00 | 187,946.00 | |
| Total | 7,497,092.00 | 7,306,146.00 | 190,946.00 | 3,000.00 | 187,946.00 | |||
| 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 | 142,973.00 | 208.00 | 29,738,384.00 | 120.00 | 247,819.87 | |
| Finish Fabric | KG | 19,794.00 | 235.00 | 4,651,590.00 | 120.00 | 38,763.25 | |
| WIP | KG | 25,179.00 | 235.00 | 5,917,065.00 | 120.00 | 49,308.88 | |
| Total | 187,946.00 | 40,307,039.00 Taka | $ 335,892.00 | ||||
| Store Authorization Comments: | Check payment. - Dated: 01-March-2026, 10:10 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 | 9,823,879.80 | 0.00 | 9,839,286.52 | 0.00 | -15,406.72 | 0.00 | -11,506.72 |
| 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 Proceed(party acceptance will receive on 2.3.26) |
|||
| 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 | Party acceptance needed |
| Auditor's Comments: | ok - Dated: 01-March-2026, 11:31 AM |
| Approver’s Comments: | Delivery Proceed(party acceptance will receive on 2.3.26) - Dated: 01-March-2026, 01:56 PM |