Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 4,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 4,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 4,000.00 | 4,000.00 | ||
| Total: | 4,000.00 | 4,000.00 | ||||
| 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 | 7,515,131.00 | 7,316,758.00 | 198,373.00 | 4,000.00 | 194,373.00 | |
| Total | 7,515,131.00 | 7,316,758.00 | 198,373.00 | 4,000.00 | 194,373.00 | |||
| 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 | 133,806.00 | 208.00 | 27,831,648.00 | 120.00 | 231,930.40 | |
| Finish Fabric | KG | 20,581.00 | 235.00 | 4,836,535.00 | 120.00 | 40,304.46 | |
| WIP | KG | 39,986.00 | 235.00 | 9,396,710.00 | 120.00 | 78,305.92 | |
| Total | 194,373.00 | 42,064,893.00 Taka | $ 350,540.78 | ||||
| Store Authorization Comments: | Check payment. - Dated: 05-March-2026, 10:57 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 | 11,272,696.50 | 0.00 | 9,834,526.61 | 0.00 | 9,891,431.48 | 0.00 | -56,904.87 | 0.00 | -50,904.87 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 6,000.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery Proceed(Mr.Sujon-Pls to be corrected of party acceptance amount) |
|||
| 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 | 242,085.04 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance needed |
| Auditor's Comments: | ok - Dated: 05-March-2026, 12:12 PM |
| Approver’s Comments: | Delivery Proceed(Mr.Sujon-Pls to be corrected of party acceptance amount) - Dated: 05-March-2026, 01:30 PM |