Boonon Knitting Limited
ALL
2026-0676
Bypail, Ashulia, Savar
10-Feb-2026
03-Mar-2026
Part One: Delivery Requested ByDated: 03-March-2026, 03:11 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
200.00 |
KG |
Md. Waliullah |
DGM |
Marketing |
455000288 |
| Total |
200.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 03-March-2026, 03:17 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
200.00 |
200.00 |
|
| Total: |
200.00 |
200.00 |
|
Part Three: Order Details
| 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 |
59,575.00 |
48,714.00 |
10,861.00 |
200.00 |
10,661.00 |
|
| Total |
59,575.00 |
48,714.00 |
10,861.00 |
200.00 |
10,661.00 |
|
Details of Closing Stock
| 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 |
4,954.00 |
208.00 |
1,030,432.00 |
120.00 |
8,586.93 |
|
| Finish Fabric |
KG |
2,721.00 |
235.00 |
639,435.00 |
120.00 |
5,328.63 |
|
| WIP |
KG |
2,986.00 |
235.00 |
701,710.00 |
120.00 |
5,847.58 |
|
| Total |
10,661.00 |
|
2,371,577.00 Taka |
|
$ 19,763.14 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 03-March-2026, 03:18 PM |
Part Four: Payment StatusDated: 03-March-2026, 03:28 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 |
83,405.00 |
0.00 |
60,725.72 |
0.00 |
69,305.20 |
0.00 |
-8,579.48 |
0.00 |
-8,299.48 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
280.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 03-March-2026, 08:10 PM
| 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 |
40,089.02 |
0 |
24,600.05 |
0 |
0.00 |
0 |
Bank and party acceptance needed |
|
Auditor's Comments:
|
Ok - Dated: 03-March-2026, 04:48 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 03-March-2026, 08:30 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
MD. Fahim Islam
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By