Status: Pending in HO Accounts
| SL No. | Type of Goods | Type of Order | Quantity | UOM | Requested By | |||
|---|---|---|---|---|---|---|---|---|
| Name | Designation | Department | Office ID | |||||
| 01 | All Grey Fabric | Commission | 700.00 | KG | Md. Nazmul Hasan (KN) | AGM | Knitting | 800001517 |
| 02 | Raw Yarn | Return | 200.00 | KG | Md. Nazmul Hasan (KN) | AGM | Knitting | 800001517 |
| Total | 900.00 | |||||||
| Special Comments / Remarks: |
| SL No. | Type of Goods | LC No | UOM | Requisition Qty | Delivery Qty | Remarks |
|---|---|---|---|---|---|---|
| 01 | All Grey Fabric | KG | 700.00 | 700.00 | ||
| 02 | Raw Yarn | KG | 200.00 | 200.00 | ||
| Total: | 900.00 | 900.00 | ||||
| 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 | All Grey Fabric | KG | 1,486,099.00 | 1,482,286.00 | 3,813.00 | 700.00 | 3,113.00 | |
| All | Raw Yarn | KG | 1,486,099.00 | 1,482,286.00 | 3,813.00 | 200.00 | 3,613.00 | |
| Total | 2,972,198.00 | 2,964,572.00 | 7,626.00 | 900.00 | 6,726.00 | |||
| 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 | 1,274.00 | 208.00 | 264,992.00 | 120.00 | 2,208.27 | |
| Greige Fabric | KG | 399.00 | 208.00 | 82,992.00 | 120.00 | 691.60 | |
| Finish Fabric | KG | 0.00 | 235.00 | 0.00 | 120.00 | 0.00 | |
| WIP | KG | 5,053.00 | 235.00 | 1,187,455.00 | 120.00 | 9,895.46 | |
| Total | 6,726.00 | 1,535,439.00 Taka | $ 12,795.33 | ||||
| Store Authorization Comments: | Check payment. - Dated: 21-April-2026, 12:21 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 | 22,902,874.00 | 0.00 | 4,075,745.00 | 191,130.97 | 591,709.00 | 0.00 | 602,209.00 | 0.00 |
| Bill Amount-Today Delivery (Approx.) | Payment Method | Delivery Confirmation (Final Approver) | ||||
|---|---|---|---|---|---|---|
| BDT | USD |
☐ Cash |
☑ LC |
☐ A/P Cheque/PO/DD |
☐ Yes |
☐ No |
| 10,500.00 | 0.00 |
Factory Acc Remarks: |
Final Approver Remarks: |
|||
| 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 | N/A |
| Auditor's Comments: | ok - Dated: 21-April-2026, 03:02 PM |