Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 851.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 6,000.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 2,700.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 20.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 9,571.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 851.00 | 806.00 | PO/PI/26000245(0) OCL/PI/C92/26/00198 | |
| 02 | Double Yarn | KG | 6,000.00 | 6,000.00 | PO/PI/26000244(0) OCL/PI/C92/26/00153 | |
| 03 | Double Yarn | KG | 2,700.00 | 2,700.00 | PO/PI/26000178(0) OCL/PI/C92/26/00153 | |
| 04 | Double Yarn | KG | 20.00 | 20.00 | PO/PI/25001693(0) OCL/PI/C92/25/01253 | |
| Total: | 9,571.00 | 9,526.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000245,26000244,26000178,25001693 | Double Yarn | KG | 851.00 | 45.00 | 806.00 | 806.00 | 0.00 | PO/PI/26000245(0) OCL/PI/C92/26/00198 |
| 26000245,26000244,26000178,25001693 | Double Yarn | KG | 30,812.00 | 7,955.00 | 22,857.00 | 6,000.00 | 16,857.00 | PO/PI/26000244(0) OCL/PI/C92/26/00153 |
| 26000245,26000244,26000178,25001693 | Double Yarn | KG | 17,876.00 | 36.00 | 17,840.00 | 2,700.00 | 15,140.00 | PO/PI/26000178(0) OCL/PI/C92/26/00153 |
| 26000245,26000244,26000178,25001693 | Double Yarn | KG | 5,371.00 | 5,351.00 | 20.00 | 20.00 | 0.00 | PO/PI/25001693(0) OCL/PI/C92/25/01253 |
| Total | 54,910.00 | 13,387.00 | 41,523.00 | 9,526.00 | 31,997.00 | |||
| 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 | 31,997.00 | 235.00 | 7,519,295.00 | 120.00 | 62,660.79 | |
| Total | 31,997.00 | 7,519,295.00 Taka | $ 62,660.79 | ||||
| Store Authorization Comments: | Check payment. - Dated: 12-March-2026, 11:21 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 | 2,536,754.48 | 0.00 | 2,763,704.92 | 0.00 | -238,070.94 | 0.00 | -196,068.52 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 42,002.42 |
Factory Acc Remarks: Party Acceptance Received |
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: 12-March-2026, 12:57 PM |
| Approver’s Comments: | Delivery proceed - Dated: 12-March-2026, 01:08 PM |