Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 2,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 2,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 2,000.00 | 2,000.00 | ||
| Total: | 2,000.00 | 2,000.00 | ||||
| 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 | 1,288,987.00 | 1,276,299.00 | 12,688.00 | 2,000.00 | 10,688.00 | |
| Total | 1,288,987.00 | 1,276,299.00 | 12,688.00 | 2,000.00 | 10,688.00 | |||
| 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 | 4,104.00 | 208.00 | 853,632.00 | 120.00 | 7,113.60 | |
| Finish Fabric | KG | 2,261.00 | 235.00 | 531,335.00 | 120.00 | 4,427.79 | |
| WIP | KG | 4,323.00 | 235.00 | 1,015,905.00 | 120.00 | 8,465.88 | |
| Total | 10,688.00 | 2,400,872.00 Taka | $ 20,007.27 | ||||
| Store Authorization Comments: | Check payment. - Dated: 01-March-2026, 11:35 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 | 99,999,999.99 | 291,157.68 | 10,704,405.00 | 1,273,165.31 | 0.00 | 51,514.35 | 0.00 | 54,114.35 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 2,600.00 |
Factory Acc Remarks: This LC will be cancelled. $ 6190.88 |
Final Approver Remarks: Delivery Hold |
|||
| 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 | 6,190.88 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding $ 34,107 more than the security stock - Dated: 01-March-2026, 12:38 PM |
| Approver’s Comments: | Delivery Hold - Dated: 01-March-2026, 01:51 PM |