Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 3,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 3,000.00 | 3,000.00 | ||
| Total: | 3,000.00 | 3,000.00 | ||||
| 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 | 2,620,496.00 | 235,896.00 | 2,384,600.00 | 3,000.00 | 2,381,600.00 | |
| Total | 2,620,496.00 | 235,896.00 | 2,384,600.00 | 3,000.00 | 2,381,600.00 | |||
| 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 | 4,436.00 | 208.00 | 922,688.00 | 120.00 | 7,689.07 | |
| Finish Fabric | KG | 11,744.00 | 235.00 | 2,759,840.00 | 120.00 | 22,998.67 | |
| WIP | KG | 2,365,420.00 | 235.00 | 99,999,999.99 | 120.00 | 4,632,280.83 | |
| Total | 2,381,600.00 | 103,682,527.99 Taka | $ 4,662,968.57 | ||||
| Store Authorization Comments: | Check payment. - Dated: 05-March-2026, 02:51 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 | 316,931.93 | 0.00 | 280,367.18 | 0.00 | 36,564.75 | 0.00 | 40,464.75 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 3,900.00 |
Factory Acc Remarks: Only $ 8,742.36 Doc submitt to party Rest amount pending for UP problem |
Final Approver Remarks: Delivery proceed (attention: Store In charge-Pls correction closing stock |
|||
| 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 | 44,480.60 | 0 | 0.00 | 0 | 0.00 | 0 | Party Acceptance Needed |
| Auditor's Comments: | Ok - Dated: 05-March-2026, 03:54 PM |
| Approver’s Comments: | Delivery proceed (attention: Store In charge-Pls correction closing stock - Dated: 05-March-2026, 04:54 PM |