Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Single Yarn | Commission Dyeing | 50.00 | KG | Nazmul Hasan Polash | Manager | Marketing | 908019 |
| Total | 50.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Single Yarn | KG | 50.00 | 50.00 | ||
| 01 | Single Yarn | KG | 50.00 | 50.00 | ||
| 01 | Single Yarn | KG | 50.00 | 50.00 | ||
| Total: | 150.00 | 150.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000301, 26000302, 26000303 | Single Yarn | KG | 360,304.00 | 358,333.00 | 1,971.00 | 50.00 | 1,921.00 | |
| 26000301, 26000302, 26000303 | Single Yarn | KG | 360,304.00 | 358,333.00 | 1,971.00 | 50.00 | 1,921.00 | |
| 26000301, 26000302, 26000303 | Single Yarn | KG | 360,304.00 | 358,333.00 | 1,971.00 | 50.00 | 1,921.00 | |
| Total | 1,080,912.00 | 1,074,999.00 | 5,913.00 | 150.00 | 5,763.00 | |||
| 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 | 1,921.00 | 235.00 | 451,435.00 | 120.00 | 3,761.96 | |
| 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 | 1,921.00 | 235.00 | 451,435.00 | 120.00 | 3,761.96 | |
| 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 | 1,921.00 | 235.00 | 451,435.00 | 120.00 | 3,761.96 | |
| Total | 5,763.00 | 1,354,305.00 Taka | $ 11,285.88 | ||||
| Store Authorization Comments: | Check payment - Dated: 11-March-2026, 09:26 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 | 538,586.16 | 0.00 | 519,257.38 | 0.00 | 19,328.78 | 0.00 | 19,523.78 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 195.00 |
Factory Acc Remarks: Delivery Not Complete |
Final Approver Remarks: Delivery proceed but pls arrange a LC immediately |
|||
| 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 | |
| 6,021.40 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | Insufficient Stock, LC needed |
| Auditor's Comments: | Outstanding $ 8,238 more than the security stock - Dated: 11-March-2026, 11:22 AM |
| Approver’s Comments: | Delivery proceed but pls arrange a LC immediately - Dated: 11-March-2026, 11:59 AM |