Jarif Knit Composite Limited
All
2026-0044
Gazipur Sadar, Gazipur
05-Jan-2026
26-Jan-2026
Part One: Delivery Requested ByDated: 25-January-2026, 11:02 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
950.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
950.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 25-January-2026, 11:22 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
950.00 |
950.00 |
|
| Total: |
950.00 |
950.00 |
|
Part Three: Order Details
| 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 |
598,262.00 |
576,221.00 |
22,041.00 |
950.00 |
21,091.00 |
|
| Total |
598,262.00 |
576,221.00 |
22,041.00 |
950.00 |
21,091.00 |
|
Details of Closing Stock
| 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 |
4,427.00 |
208.00 |
920,816.00 |
120.00 |
7,673.47 |
|
| Finish Fabric |
KG |
1,595.00 |
235.00 |
374,825.00 |
120.00 |
3,123.54 |
|
| WIP |
KG |
15,069.00 |
235.00 |
3,541,215.00 |
120.00 |
29,510.13 |
|
| Total |
21,091.00 |
|
4,836,856.00 Taka |
|
$ 40,307.14 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 25-January-2026, 11:52 PM |
Part Four: Payment StatusDated: 26-January-2026, 02:09 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) |
| 77,774,060.00 |
0.00 |
0.00 |
1,081,276.11 |
79,690,898.00 |
90,023.10 |
7,608,694.00 |
1,830.66 |
7,732,194.00 |
1,830.66 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☐
No
|
|
123,500.00 |
0.00 |
Factory Acc Remarks:
Jarif Receivable 4878152/= |
Final Approver Remarks:
|
Part Five: Documents Pending and Overdue StatusDated: 26-January-2026, 04:02 AM
| 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:
|
ok - Dated: 29-January-2026, 03:34 AM |
Mahedi Hasan Sifat
Md. Mazbah Uddin Patwary
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By