Interstoff Apparels Limited
All
2026-0086
Chandra, Gazipur
24-Dec-2025
27-Jan-2026
Part One: Delivery Requested ByDated: 27-January-2026, 04:26 AM
| 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:
|
|
Part Two: Today's Delivery InformationDated: 27-January-2026, 04:33 AM
| 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 |
|
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 |
2,461,717.00 |
2,412,163.00 |
49,554.00 |
3,000.00 |
46,554.00 |
|
| Total |
2,461,717.00 |
2,412,163.00 |
49,554.00 |
3,000.00 |
46,554.00 |
|
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 |
12,351.00 |
208.00 |
2,569,008.00 |
120.00 |
21,408.40 |
|
| Finish Fabric |
KG |
8,187.00 |
235.00 |
1,923,945.00 |
120.00 |
16,032.88 |
|
| WIP |
KG |
26,016.00 |
235.00 |
6,113,760.00 |
120.00 |
50,948.00 |
|
| Total |
46,554.00 |
|
10,606,713.00 Taka |
|
$ 88,389.28 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 27-January-2026, 08:41 AM |
Part Four: Payment StatusDated: 27-January-2026, 09:01 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 |
3,938,747.20 |
0.00 |
4,145,267.79 |
39,011,210.00 |
3,601,337.79 |
1,710,570.00 |
158,050.79 |
1,710,570.00 |
162,550.79 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
4,500.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 27-January-2026, 09:15 AM
| 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 |
|
| 143,412.60 |
0 |
93,868.22 |
0 |
189,706.69 |
0 |
351,061.31 |
0 |
No Delivery without Bank Acceptance |
|
Auditor's Comments:
|
Ok - Dated: 29-January-2026, 03:34 AM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
MD. Fahim Islam
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
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Approved By