Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 3,685.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 02 | Double Yarn | Direct Sales | 972.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 03 | Double Yarn | Direct Sales | 90.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| 04 | Double Yarn | Direct Sales | 68.00 | KG | Faheem Al Islam | Officer | Marketing | 800000806 |
| Total | 4,815.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 3,685.00 | 3,683.00 | PO/PI/26000043(0)OCL/PI/C95/25/01538 | |
| 02 | Double Yarn | KG | 972.00 | 973.00 | PO/PI/26000051(0)OCL/PI/C95/25/01539 | |
| 03 | Double Yarn | KG | 90.00 | 91.00 | PO/PI/26000179(0)OCL/PI/C95/26/00112 | |
| 04 | Double Yarn | KG | 68.00 | 65.00 | PO/PI/26000284(0)OCL/PI/C95/26/00210 | |
| Total: | 4,815.00 | 4,812.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 16,602.00 | 12,919.00 | 3,683.00 | 3,683.00 | 0.00 | PO/PI/26000043(0)OCL/PI/C95/25/01538 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 1,837.00 | 864.00 | 973.00 | 973.00 | 0.00 | PO/PI/26000051(0)OCL/PI/C95/25/01539 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 5,616.00 | 5,525.00 | 91.00 | 91.00 | 0.00 | PO/PI/26000179(0)OCL/PI/C95/26/00112 |
| 26000043, 26000051, 26000179, 26000284 | Double Yarn | KG | 794.00 | 729.00 | 65.00 | 65.00 | 0.00 | PO/PI/26000284(0)OCL/PI/C95/26/00210 |
| Total | 24,849.00 | 20,037.00 | 4,812.00 | 4,812.00 | 0.00 | |||
| 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 | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| Total | 0.00 | 0.00 Taka | $ 0.00 | ||||
| Store Authorization Comments: | Check Payment. - Dated: 10-March-2026, 09:40 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 | 0.00 | 457,518.40 | 70,700.00 | 480,008.73 | 0.00 | -23,163.66 | 0.00 | -1,170.55 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 21,993.11 |
Factory Acc Remarks: PI No 1538,1539 Bank Accept Done. PI No 112,210 Need bank accept but doc not submit to bank for UP pending |
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: 10-March-2026, 12:50 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 10-March-2026, 01:07 PM |