Status: Denied by Final Approver
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | Double Yarn | Direct Sales | 10.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 02 | Double Yarn | Direct Sales | 500.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 03 | Double Yarn | Direct Sales | 45.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| 04 | Double Yarn | Direct Sales | 290.00 | KG | Iqbal Hossain | Marketing Asst. | Marketing | 466001888 |
| Total | 845.00 | |||||||
| Special Comments / Remarks: | Top urgent. |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | Double Yarn | KG | 10.00 | 10.00 | PO/PI/25002006(2) OCL/PI/C1144/25/01503 | |
| 02 | Double Yarn | KG | 500.00 | 500.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 | |
| 03 | Double Yarn | KG | 45.00 | 57.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 | |
| 04 | Double Yarn | KG | 290.00 | 282.00 | PO/PI/26000290(0) OCL/PI/C1144/26/00227 | |
| Total: | 845.00 | 849.00 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2500002006,26000197,26000323,26000290 | Double Yarn | KG | 57,457.00 | 55,329.00 | 2,128.00 | 10.00 | 2,118.00 | PO/PI/25002006(2) OCL/PI/C1144/25/01503 |
| 2500002006,26000197,26000323,26000290 | Double Yarn | KG | 41,021.00 | 37,427.00 | 3,594.00 | 500.00 | 3,094.00 | PO/PI/26000197(0) OCL/PI/C1144/26/00162 |
| 2500002006,26000197,26000323,26000290 | Double Yarn | KG | 533.00 | 476.00 | 57.00 | 57.00 | 0.00 | PO/PI/26000323(0) OCL/PI/C1144/26/00256 |
| 2500002006,26000197,26000323,26000290 | Double Yarn | KG | 1,982.00 | 1,700.00 | 282.00 | 282.00 | 0.00 | PO/PI/26000290(0) OCL/PI/C1144/26/00227 |
| Total | 100,993.00 | 94,932.00 | 6,061.00 | 849.00 | 5,212.00 | |||
| 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 | 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 | 5,212.00 | 235.00 | 1,224,820.00 | 120.00 | 10,206.83 | |
| Total | 5,212.00 | 1,224,820.00 Taka | $ 10,206.83 | ||||
| Store Authorization Comments: | Check payment. - Dated: 20-April-2026, 04:53 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 | 2,624,256.68 | 0.00 | 2,736,471.12 | 0.00 | 112,214.44 | 0.00 | 116,034.94 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☑ No |
| 0.00 | 3,820.50 |
Factory Acc Remarks: Bank Acceptance Done |
Final Approver Remarks: LC needed |
|||
| 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 | LC needed before delivery |
| Auditor's Comments: | Outstanding $116,034.94 USD. - Dated: 21-April-2026, 11:09 AM |
| Approver’s Comments: | LC needed - Dated: 21-April-2026, 12:34 PM |