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 | 1,500.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 1,500.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 1,500.00 | 1,500.00 | ||
| Total: | 1,500.00 | 1,500.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 25001507, 26000172, 26000210, 26000237, 26000246 | Single Yarn | KG | 82,450.00 | 79,231.00 | 3,219.00 | 1,500.00 | 1,719.00 | |
| Total | 82,450.00 | 79,231.00 | 3,219.00 | 1,500.00 | 1,719.00 | |||
| 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 | 1,719.00 | 235.00 | 403,965.00 | 120.00 | 3,366.38 | |
| Total | 1,719.00 | 403,965.00 Taka | $ 3,366.38 | ||||
| Store Authorization Comments: | Check payment. - Dated: 03-March-2026, 08:51 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) |
| 18,963,500.00 | 0.00 | 17,850,038.00 | 0.00 | 11,767,000.00 | 46,320.75 | 1,914,170.00 | 0.00 | 2,259,170.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☑ Cash |
☐ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 345,000.00 | 0.00 |
Factory Acc Remarks: Need Payment B4 Delivery |
Final Approver Remarks: Need payment |
|||
| 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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Payment needed |
| Auditor's Comments: | Outstanding TK 1,855,205 more than the security stock - Dated: 03-March-2026, 09:03 AM |
| Approver’s Comments: | Need payment - Dated: 03-March-2026, 12:38 PM |