Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Commission Dyeing | 2,200.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| 02 | Double Yarn | Direct Sales | 3,339.00 | KG | Md. Neyajur Rahman Himel | Manager | Planning | 800000269 |
| Total | 5,539.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 2,200.00 | 0.00 | ||
| 02 | Double Yarn | KG | 3,339.00 | 5,539.00 | PO/PI/25002036(0)OCL/PI/C280/25/01525 PO/PI/26000260(0)OCL/PI/C280/26/00208 PO/PI/26000269(0)OCL/PI/C280/26/00216 PO/PI/26000357(0)OCL/PI/C280/26/00281 PO/PI/26000372(0)OCL/PI/C280/26/00290 PO/PI/26000382(0)OCL/PI/C280/26/00298 | |
| Total: | 5,539.00 | 5,539.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 25002036,26000260,26000269,26000357,26000372,26000382 | Double Yarn | KG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25002036,26000260,26000269,26000357,26000372,26000382 | Double Yarn | KG | 21,968.00 | 12,868.00 | 9,100.00 | 5,539.00 | 3,561.00 | PO/PI/25002036(0)OCL/PI/C280/25/01525 PO/PI/26000260(0)OCL/PI/C280/26/00208 PO/PI/26000269(0)OCL/PI/C280/26/00216 PO/PI/26000357(0)OCL/PI/C280/26/00281 PO/PI/26000372(0)OCL/PI/C280/26/00290 PO/PI/26000382(0)OCL/PI/C280/26/00298 |
| Total | 21,968.00 | 12,868.00 | 9,100.00 | 5,539.00 | 3,561.00 | |||
| 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 | 3,561.00 | 235.00 | 836,835.00 | 120.00 | 6,973.63 | |
| Total | 3,561.00 | 836,835.00 Taka | $ 6,973.63 | ||||
| Store Authorization Comments: | Check payment. - Dated: 01-March-2026, 03:00 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 | 6,401,711.14 | 0.00 | 6,429,662.49 | 0.00 | -27,951.35 | 0.00 | -3,162.23 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 24,789.12 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed but must be collected party acceptance before next delivery otherwise next delivery will be 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 | 56,397.60 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may Proceed |
| Auditor's Comments: | ok - Dated: 01-March-2026, 04:08 PM |
| Approver’s Comments: | Delivery proceed but must be collected party acceptance before next delivery otherwise next delivery will be hold) - Dated: 01-March-2026, 05:14 PM |