Part One: Delivery Requested ByDated: 16-March-2026, 11:34 AM
SL No.
Type of Goods
Type of Order
Quantity
UOM
Requested By
Name
Designation
Department
Office ID
01
Finish Fabric
Commission
2,000.00
KG
Md. Nazmul Hasan (PL)
AGM
Planning
800000005
Total
2,000.00
Special Comments / Remarks:
Part Two: Today's Delivery InformationDated: 16-March-2026, 11:44 AM
SL No.
Type of Goods
LC No
UOM
Requisition Qty
Delivery Qty
Remarks
01
Finish Fabric
KG
2,000.00
2,000.00
Total:
2,000.00
2,000.00
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
Finish Fabric
KG
2,524,667.00
2,453,947.00
70,720.00
2,000.00
68,720.00
Total
2,524,667.00
2,453,947.00
70,720.00
2,000.00
68,720.00
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
32,222.00
208.00
6,702,176.00
120.00
55,851.47
Finish Fabric
KG
13,107.00
235.00
3,080,145.00
120.00
25,667.88
WIP
KG
23,391.00
235.00
5,496,885.00
120.00
45,807.38
Total
68,720.00
15,279,206.00 Taka
$ 127,326.73
Store Authorization Comments:
check customer dues - Dated: 16-March-2026, 11:47 AM
Part Four: Payment StatusDated: 16-March-2026, 01:06 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
4,191,221.22
39,759,366.00
3,703,484.48
968,435.00
101,803.77
968,435.00
104,403.77
Bill Amount-Today Delivery (Approx.)
Payment Method
Delivery Confirmation (Final Approver)
BDT
USD
☐
Cash
☑
LC
☐
A/P Cheque/PO/DD
☑
Yes
☐
No
0.00
2,600.00
Factory Acc Remarks:
Final Approver Remarks:
Attention Mr. Nazmul: Please arrange the cash payment, party acceptance, and LC immediately. Kindly note that we have repeatedly requested you regarding these pending matters, and your prompt action would be highly appreciated.
Part Five: Documents Pending and Overdue StatusDated: 16-March-2026, 02:40 PM
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
166,101.33
0
0.00
0
0.00
0
Hold
Auditor's Comments:
ok - Dated: 16-March-2026, 02:11 PM
Approver’s Comments:
Attention Mr. Nazmul: Please arrange the cash payment, party acceptance, and LC immediately. Kindly note that we have repeatedly requested you regarding these pending matters, and your prompt action would be highly appreciated. - Dated: 16-March-2026, 06:02 PM