Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 8,000.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 68.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 45.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 522.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 8,635.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 8,000.00 | 8,000.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 | |
| 02 | Double Yarn | KG | 68.00 | 68.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 | |
| 03 | Double Yarn | KG | 45.00 | 45.00 | PO/PI/26000436(0) OCL/PI/C1144/26/00344 | |
| 04 | Double Yarn | KG | 522.00 | 522.00 | PO/PI/26000290(0) OCL/PI/C1144/26/00227 | |
| Total: | 8,635.00 | 8,635.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 26000197,26000323,26000436,26000290 | Double Yarn | KG | 41,021.00 | 21,427.00 | 19,594.00 | 8,000.00 | 11,594.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 |
| 26000197,26000323,26000436,26000290 | Double Yarn | KG | 533.00 | 137.00 | 396.00 | 68.00 | 328.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 |
| 26000197,26000323,26000436,26000290 | Double Yarn | KG | 363.00 | 181.00 | 182.00 | 45.00 | 137.00 | PO/PI/26000436(0) OCL/PI/C1144/26/00344 |
| 26000197,26000323,26000436,26000290 | Double Yarn | KG | 1,982.00 | 0.00 | 1,982.00 | 522.00 | 1,460.00 | PO/PI/26000290(0) OCL/PI/C1144/26/00227 |
| Total | 43,899.00 | 21,745.00 | 22,154.00 | 8,635.00 | 13,519.00 | |||
| 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 | 13,519.00 | 235.00 | 3,176,965.00 | 120.00 | 26,474.71 | |
| Total | 13,519.00 | 3,176,965.00 Taka | $ 26,474.71 | ||||
| Store Authorization Comments: | Check payment. - Dated: 12-March-2026, 02:08 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 | 2,338,378.93 | 0.00 | 2,526,045.62 | 0.00 | -187,666.69 | 0.00 | -146,737.37 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 40,929.32 |
Factory Acc Remarks: PI NO: OCL/PI/C1144/26/00256 & 344 Need L/C & PI NO: OCL/PI/C1144/26/00227 Need Party Acceptance |
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 | |
| 238,972.50 | 0 | 0.00 | 0 | 0.00 | 0 | 451,857.52 | 0 | Delivery may proceed |
| Auditor's Comments: | Ok - Dated: 12-March-2026, 02:56 PM |
| Approver’s Comments: | Delivery proceed - Dated: 12-March-2026, 05:07 PM |