Sns Fabrics
All
2026-0888
Dakshinkhan, Dhaka
14-Mar-2026
14-Mar-2026
Part One: Delivery Requested ByDated: 14-March-2026, 03:18 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Grey Fabric |
Commission |
1,500.00 |
KG |
Al-Amin |
Deputy Manager |
Knitting |
800003224 |
| Total |
1,500.00 |
|
|
Special Comments / Remarks:
|
Outside |
Part Two: Today's Delivery InformationDated: 14-March-2026, 04:26 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Grey Fabric |
|
KG |
1,500.00 |
1,500.00 |
|
| Total: |
1,500.00 |
1,500.00 |
|
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 |
| All |
Grey Fabric |
KG |
421,720.00 |
417,036.00 |
4,684.00 |
1,500.00 |
3,184.00 |
|
| Total |
421,720.00 |
417,036.00 |
4,684.00 |
1,500.00 |
3,184.00 |
|
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 |
1,832.00 |
208.00 |
381,056.00 |
120.00 |
3,175.47 |
|
| Greige Fabric |
KG |
1,184.00 |
208.00 |
246,272.00 |
120.00 |
2,052.27 |
|
| Finish Fabric |
KG |
0.00 |
235.00 |
0.00 |
120.00 |
0.00 |
|
| WIP |
KG |
168.00 |
235.00 |
39,480.00 |
120.00 |
329.00 |
|
| Total |
3,184.00 |
|
666,808.00 Taka |
|
$ 5,556.74 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 14-March-2026, 08:19 PM |
Part Four: Payment StatusDated: 15-March-2026, 08:25 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 |
8,103,746.00 |
0.00 |
8,000,088.00 |
0.00 |
103,658.00 |
0.00 |
126,158.00 |
0.00 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☑
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
22,500.00 |
0.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 15-March-2026, 11:35 AM
| 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: 15-March-2026, 11:22 AM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 15-March-2026, 12:23 PM |
Mani Shanakar
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Sani Kumar Karmuker
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By