Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 5,000.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 113.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 181.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 5,294.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 5,000.00 | 5,000.00 | PO/PI/26000197(0)OCL/PI/C1144/26/00162 | |
| 02 | Double Yarn | KG | 113.00 | 113.00 | PO/PI/26000323(0)OCL/PI/C1144/26/00256 | |
| 03 | Double Yarn | KG | 181.00 | 181.00 | PO/PI/26000436(0)OCL/PI/C1144/26/00344 | |
| Total: | 5,294.00 | 5,294.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000197,26000323,26000436 | Double Yarn | KG | 41,021.00 | 18,767.00 | 22,254.00 | 5,000.00 | 17,254.00 | PO/PI/26000197(0)OCL/PI/C1144/26/00162 |
| 26000197,26000323,26000436 | Double Yarn | KG | 533.00 | 0.00 | 533.00 | 113.00 | 420.00 | PO/PI/26000323(0)OCL/PI/C1144/26/00256 |
| 26000197,26000323,26000436 | Double Yarn | KG | 454.00 | 0.00 | 454.00 | 181.00 | 273.00 | PO/PI/26000436(0)OCL/PI/C1144/26/00344 |
| Total | 42,008.00 | 18,767.00 | 23,241.00 | 5,294.00 | 17,947.00 | |||
| 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 | 17,947.00 | 235.00 | 4,217,545.00 | 120.00 | 35,146.21 | |
| Total | 17,947.00 | 4,217,545.00 Taka | $ 35,146.21 | ||||
| Store Authorization Comments: | Check payment. - Dated: 10-March-2026, 11:14 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 | 2,324,257.30 | 0.00 | 2,499,923.12 | 0.00 | -175,665.82 | 0.00 | -151,966.15 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 23,699.67 |
Factory Acc Remarks: PI No 162 Bank Accept Done & PI No 256,344 Hold for LC 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, 12:49 PM |
| Approver’s Comments: | Delivery Proceed - Dated: 10-March-2026, 01:06 PM |