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 | 1,258,961.00 | 1,240,810.00 | 18,151.00 | 4,000.00 | 14,151.00 | |
| Total | 1,258,961.00 | 1,240,810.00 | 18,151.00 | 4,000.00 | 14,151.00 | |||
| 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 | 4,017.00 | 208.00 | 835,536.00 | 120.00 | 6,962.80 | |
| Finish Fabric | KG | 2,073.00 | 235.00 | 487,155.00 | 120.00 | 4,059.63 | |
| WIP | KG | 8,061.00 | 235.00 | 1,894,335.00 | 120.00 | 15,786.13 | |
| Total | 14,151.00 | 3,217,026.00 Taka | $ 26,808.56 | ||||
| Store Authorization Comments: | Please check payment - Dated: 25-January-2026, 11:52 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 | 1,636,649.30 | 99,999,999.99 | 254,425.48 | 10,082,799.00 | 1,264,414.83 | 0.00 | 28,891.30 | 0.00 | 34,091.30 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☐ No |
| 0.00 | 5,200.00 |
Factory Acc Remarks: |
Final Approver Remarks: |
|||
| 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 | N/A |
| Auditor's Comments: | Outstanding $ 7,282.74 more than the security stock - Dated: 29-January-2026, 03:34 AM |
| Approver’s Comments: |