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. Waliullah | DGM | Marketing | 455000288 |
| 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 | 54,865.00 | 43,539.00 | 11,326.00 | 3,000.00 | 8,326.00 | |
| Total | 54,865.00 | 43,539.00 | 11,326.00 | 3,000.00 | 8,326.00 | |||
| 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 | 1,427.00 | 208.00 | 296,816.00 | 120.00 | 2,473.47 | |
| Finish Fabric | KG | 3,700.00 | 235.00 | 869,500.00 | 120.00 | 7,245.83 | |
| WIP | KG | 3,199.00 | 235.00 | 751,765.00 | 120.00 | 6,264.71 | |
| Total | 8,326.00 | 1,918,081.00 Taka | $ 15,984.01 | ||||
| Store Authorization Comments: |
Check customer dues - Dated: 06-March-2026, 07:23 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 | 75,399.95 | 0.00 | 60,272.70 | 0.00 | 15,127.25 | 0.00 | 19,027.25 |
| 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: $ 31159.60 Doc not submitted to party |
Final Approver Remarks: Delivery proceed |
|||
| 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 | 31,159.60 | 0 | 29,113.10 | 0 | 0.00 | 0 | Party acceptance needed. |
| Auditor's Comments: | Stock value $15,984.01 where outstanding $19,027 USD - Dated: 07-March-2026, 12:30 PM |
| Approver’s Comments: | Delivery proceed - Dated: 07-March-2026, 12:36 PM |