Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 4,000.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 706.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 16.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 4,722.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 4,000.00 | 4,000.00 | PO/PI/26000197(0)OCL/PI/C1144/26/00162 | |
| 02 | Double Yarn | KG | 706.00 | 706.00 | PO/PI/26000041(0)OCL/PI/C1144/26/00036 | |
| 03 | Double Yarn | KG | 16.00 | 16.00 | PO/PI/26000161(0)OCL/PI/C1144/26/00143 | |
| Total: | 4,722.00 | 4,722.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000197,26000041,26000161 | Double Yarn | KG | 41,021.00 | 15,911.00 | 25,110.00 | 4,000.00 | 21,110.00 | PO/PI/26000197(0)OCL/PI/C1144/26/00162 |
| 26000197,26000041,26000161 | Double Yarn | KG | 8,891.00 | 7,458.00 | 1,433.00 | 706.00 | 727.00 | PO/PI/26000041(0)OCL/PI/C1144/26/00036 |
| 26000197,26000041,26000161 | Double Yarn | KG | 1,361.00 | 1,345.00 | 16.00 | 16.00 | 0.00 | PO/PI/26000161(0)OCL/PI/C1144/26/00143 |
| Total | 51,273.00 | 24,714.00 | 26,559.00 | 4,722.00 | 21,837.00 | |||
| 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 | 0.00 | 208.00 | 0.00 | 120.00 | 0.00 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 21,837.00 | 235.00 | 5,131,695.00 | 120.00 | 42,764.13 | |
| Total | 21,837.00 | 5,131,695.00 Taka | $ 42,764.13 | ||||
| Store Authorization Comments: | Check payment. - Dated: 07-March-2026, 04:39 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 | 2,307,296.40 | 0.00 | 2,499,923.12 | 0.00 | -192,626.72 | 0.00 | -170,244.76 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 22,381.96 |
Factory Acc Remarks: Bank Acceptance Done |
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 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Delivery may proceed |
| Auditor's Comments: | Ok - Dated: 07-March-2026, 07:56 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 08-March-2026, 10:00 AM |