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. Nazmul Hasan (PL) | AGM | Planning | 800000005 |
| Total | 3,000.00 | |||||||
| Special Comments / Remarks: | Already 3000 kg permitted.Total delivery plan 6000 kg today |
| 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 | 272,557.00 | 255,910.00 | 16,647.00 | 3,000.00 | 13,647.00 | |
| Total | 272,557.00 | 255,910.00 | 16,647.00 | 3,000.00 | 13,647.00 | |||
| 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 | 2,603.00 | 208.00 | 541,424.00 | 120.00 | 4,511.87 | |
| Finish Fabric | KG | 12,453.00 | 235.00 | 2,926,455.00 | 120.00 | 24,387.13 | |
| WIP | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| Total | 15,056.00 | 3,467,879.00 Taka | $ 28,899.00 | ||||
| Store Authorization Comments: | Check payment. - Dated: 16-March-2026, 01:35 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 | 329,939.77 | 0.00 | 305,712.24 | 0.00 | 24,227.53 | 0.00 | 27,727.53 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☑ Yes |
☐ No |
| 0.00 | 3,500.00 |
Factory Acc Remarks: |
Final Approver Remarks: Delivery proceed but need LC before next delivery |
|||
| 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 | 61,083.30 | 0 | 0.00 | 0 | 0.00 | 0 | Need Party Acceptance |
| Auditor's Comments: | Stock value $28,899.00 USD where outstanding $27,727 USD - Dated: 16-March-2026, 03:34 PM |
| Approver’s Comments: | Delivery proceed but need LC before next delivery - Dated: 16-March-2026, 06:05 PM |