Status: Approved
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Finish Fabric | Commission | 3,000.00 | KG | Md. Waliullah | DGM | Marketing | 455000288 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Finish Fabric | KG | 3,000.00 | 3,000.00 | ||
| Total: | 3,000.00 | 3,000.00 | ||||
| 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 | 62,231.00 | 50,492.00 | 11,739.00 | 3,000.00 | 8,739.00 | |
| Total | 62,231.00 | 50,492.00 | 11,739.00 | 3,000.00 | 8,739.00 | |||
| 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 | 1,979.00 | 208.00 | 411,632.00 | 120.00 | 3,430.27 | |
| Finish Fabric | KG | 1,781.00 | 235.00 | 418,535.00 | 120.00 | 3,487.79 | |
| WIP | KG | 4,979.00 | 235.00 | 1,170,065.00 | 120.00 | 9,750.54 | |
| Total | 8,739.00 | 2,000,232.00 Taka | $ 16,668.60 | ||||
| Store Authorization Comments: | Check payment. - Dated: 16-March-2026, 10:30 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 | 81,451.85 | 0.00 | 60,272.70 | 0.00 | 21,179.15 | 0.00 | 26,279.15 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 5,100.00 |
Factory Acc Remarks: |
Final Approver Remarks: “Delivery may proceed; however, an LC is required. Otherwise, the next delivery will be held. |
|||
| 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 | 29,113.10 | 0 | 0.00 | 0 | LC Needed |
| Auditor's Comments: | Outstanding $ 9,611 more than the security stock - Dated: 16-March-2026, 11:49 AM |
| Approver’s Comments: | “Delivery may proceed; however, an LC is required. Otherwise, the next delivery will be held. - Dated: 16-March-2026, 12:35 PM |