Part One: Delivery Requested ByDated: 15-March-2026, 04:10 PM

SL No.	Type of Goods	Type of Order	Quantity	UOM	Requested By
					Name	Designation	Department	Office ID
01	Double Yarn	Commission Dyeing	688.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
02	Double Yarn	Commission Dyeing	159.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
03	Double Yarn	Direct Sales	1,080.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
04	Double Yarn	Direct Sales	893.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
05	Double Yarn	Direct Sales	4,863.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
06	Double Yarn	Commission Dyeing	86.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
07	Double Yarn	Commission Dyeing	1,225.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
08	Double Yarn	Direct Sales	73.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
09	Double Yarn	Direct Sales	1,174.00	KG	Md. Neyajur Rahman Himel	Manager	Planning	800000269
Total			10,241.00

Special Comments / Remarks:

Part Two: Today's Delivery InformationDated: 15-March-2026, 04:36 PM

SL No.	Type of Goods	LC No	UOM	Requisition Qty	Delivery Qty	Remarks
01	Double Yarn		KG	688.00	688.00	PO/PI/25002016(1) OCL/PI/C280/25/01505
02	Double Yarn		KG	159.00	159.00	PO/PI/25002017(1) OCL/PI/C280/25/01505
03	Double Yarn		KG	1,080.00	1,080.00	PO/PI/26000009(0) OCL/PI/C280/25/01526
04	Double Yarn		KG	893.00	893.00	PO/PI/26000011(0) OCL/PI/C280/26/00007
05	Double Yarn		KG	4,863.00	4,862.00	PO/PI/26000203(0) OCL/PI/C280/26/00167
06	Double Yarn		KG	86.00	86.00	PO/PI/26000380(0) OCL/PI/C280/26/00297
07	Double Yarn		KG	1,225.00	1,225.00	PO/PI/26000381(0) OCL/PI/C280/26/00297
08	Double Yarn		KG	73.00	73.00	PO/PI/26000437(0) OCL/PI/C280/26/00345
09	Double Yarn		KG	1,174.00	1,174.00	PO/PI/26000445(0) OCL/PI/C280/26/00349
Total:				10,241.00	10,240.00

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
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	85,593.00	84,900.00	693.00	688.00	5.00	PO/PI/25002016(1) OCL/PI/C280/25/01505
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	12,701.00	12,542.00	159.00	159.00	0.00	PO/PI/25002017(1) OCL/PI/C280/25/01505
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	5,987.00	4,907.00	1,080.00	1,080.00	0.00	PO/PI/26000009(0) OCL/PI/C280/25/01526
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	25,333.00	24,260.00	1,073.00	893.00	180.00	PO/PI/26000011(0) OCL/PI/C280/26/00007
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	10,115.00	5,253.00	4,862.00	4,862.00	0.00	PO/PI/26000203(0) OCL/PI/C280/26/00167
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	1,225.00	1,139.00	86.00	86.00	0.00	PO/PI/26000380(0) OCL/PI/C280/26/00297
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	2,268.00	1,043.00	1,225.00	1,225.00	0.00	PO/PI/26000381(0) OCL/PI/C280/26/00297
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	73.00	0.00	73.00	73.00	0.00	PO/PI/26000437(0) OCL/PI/C280/26/00345
25002016,25002017,26000009,26000011,26000203,26000380,26000381,26000437,26000445	Double Yarn	KG	1,423.00	249.00	1,174.00	1,174.00	0.00	PO/PI/26000445(0) OCL/PI/C280/26/00349
Total			144,718.00	134,293.00	10,425.00	10,240.00	185.00

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	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	185.00	235.00	43,475.00	120.00	362.29
Total		185.00		43,475.00 Taka		$ 362.29

Store Authorization Comments:

Please Check payment   - Dated: 15-March-2026, 05:08 PM

Part Four: Payment StatusDated: 15-March-2026, 07:20 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	6,484,501.67	0.00	6,491,262.49	0.00	-6,760.82	0.00	-6,760.82

Bill Amount-Today Delivery (Approx.)		Payment Method			Delivery Confirmation (Final Approver)
BDT	USD	☐ Cash	☑ LC	☐ A/P Cheque/PO/DD	☑ Yes	☐ No
0.00	0.00	Factory Acc Remarks: PI NO :OCL/PI/C280/26/00297, 345,349 Need L/C			Final Approver Remarks: Delivery Proceed but Pls arrange to collect party acceptance.

Part Five: Documents Pending and Overdue StatusDated: 16-March-2026, 10:02 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	120,957.70	0	0.00	0	0.00	0	N/A

Auditor's Comments:

ok   - Dated: 16-March-2026, 08:36 AM

Approver’s Comments:

Delivery Proceed but Pls arrange to collect party acceptance.   - Dated: 16-March-2026, 11:24 AM