Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 4,000.00 | KG | Md. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 4,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 4,000.00 | 4,000.00 | ||
| Total: | 4,000.00 | 4,000.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | Finish Fabric | KG | 271,177.00 | 250,828.00 | 20,349.00 | 4,000.00 | 16,349.00 | |
| Total | 271,177.00 | 250,828.00 | 20,349.00 | 4,000.00 | 16,349.00 | |||
| 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 | 2,505.00 | 208.00 | 521,040.00 | 120.00 | 4,342.00 | |
| Finish Fabric | KG | 13,189.00 | 235.00 | 3,099,415.00 | 120.00 | 25,828.46 | |
| WIP | KG | 655.00 | 235.00 | 153,925.00 | 120.00 | 1,282.71 | |
| Total | 16,349.00 | 3,774,380.00 Taka | $ 31,453.17 | ||||
| Store Authorization Comments: | Check customer dues - Dated: 13-March-2026, 02:52 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 | 326,187.91 | 0.00 | 305,712.24 | 0.00 | 20,475.67 | 0.00 | 25,675.67 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 5,200.00 |
Factory Acc Remarks: Doc submit to party 12.03.26 |
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 | 69,825.66 | 0 | 0.00 | 0 | 0.00 | 0 | Party acceptance and LC needed |
| Auditor's Comments: | Outstanding 25,675 USD. - Dated: 13-March-2026, 04:03 PM |
| Approver’s Comments: | Delivery proceed - Dated: 13-March-2026, 05:56 PM |