Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 2,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 2,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 2,000.00 | 2,000.00 | ||
| Total: | 2,000.00 | 2,000.00 | ||||
| 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 | 1,294,870.00 | 1,280,858.00 | 14,012.00 | 2,000.00 | 12,012.00 | |
| Total | 1,294,870.00 | 1,280,858.00 | 14,012.00 | 2,000.00 | 12,012.00 | |||
| 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 | 3,990.00 | 208.00 | 829,920.00 | 120.00 | 6,916.00 | |
| Finish Fabric | KG | 1,979.00 | 235.00 | 465,065.00 | 120.00 | 3,875.54 | |
| WIP | KG | 6,043.00 | 235.00 | 1,420,105.00 | 120.00 | 11,834.21 | |
| Total | 12,012.00 | 2,715,090.00 Taka | $ 22,625.75 | ||||
| Store Authorization Comments: | Check payment. - Dated: 07-March-2026, 10:48 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 | 0.00 | 99,999,999.99 | 296,232.58 | 10,704,405.00 | 1,302,658.96 | 0.00 | 27,095.60 | 0.00 | 29,695.60 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 2,600.00 |
Factory Acc Remarks: Todat 29493.65 Party accpetance collected & $6,190.88 should be cancelled |
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 | 6,190.88 | 0 | 0.00 | 0 | 0.00 | 0 | LC Needed |
| Auditor's Comments: | Stock value $22,625.75 USD where outstanding 29,695 USD - Dated: 07-March-2026, 12:13 PM |
| Approver’s Comments: | Delivery proceed - Dated: 07-March-2026, 12:30 PM |