Sq Hues Limited
PO/CM/26000279
2026-0810
Valuka, Mymensingh
02-Mar-2026
10-Mar-2026
Part One: Delivery Requested ByDated: 10-March-2026, 03:51 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Raw Yarn |
Return |
5,339.00 |
KG |
Zaheedur Rahman |
GM |
Yarn Dyeing |
466001950 |
| Total |
5,339.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 10-March-2026, 03:59 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Raw Yarn |
|
KG |
5,339.00 |
5,339.00 |
|
| Total: |
5,339.00 |
5,339.00 |
|
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 |
| PO/CM/26000279 |
Raw Yarn |
KG |
221,491.00 |
167,373.00 |
54,118.00 |
5,339.00 |
48,779.00 |
|
| Total |
221,491.00 |
167,373.00 |
54,118.00 |
5,339.00 |
48,779.00 |
|
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 |
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 |
48,779.00 |
235.00 |
11,463,065.00 |
120.00 |
95,525.54 |
|
| Total |
48,779.00 |
|
11,463,065.00 Taka |
|
$ 95,525.54 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 10-March-2026, 04:36 PM |
Part Four: Payment StatusDated: 10-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 |
308,106.77 |
0.00 |
298,410.40 |
0.00 |
9,696.37 |
0.00 |
9,696.37 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
0.00 |
Factory Acc Remarks:
$ 10135 LC will be cancelled. we will receive replace LC. |
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 10-March-2026, 09:57 PM
| 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 |
63,186.89 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance needed. |
|
Auditor's Comments:
|
Ok - Dated: 10-March-2026, 05:06 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 11-March-2026, 09:34 AM |
Md. Mashiur Rahman
Md. Ziaul Hoque Zia
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