Interstoff Apparels Limited
ALL
2026-1283
Chandra, Gazipur
17-Mar-2026
08-Apr-2026
Part One: Delivery Requested ByDated: 07-April-2026, 03:20 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
5,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
5,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 07-April-2026, 04:57 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
5,000.00 |
5,000.00 |
|
| Total: |
5,000.00 |
5,000.00 |
|
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 |
2,542,068.00 |
2,478,473.00 |
63,595.00 |
5,000.00 |
58,595.00 |
|
| Total |
2,542,068.00 |
2,478,473.00 |
63,595.00 |
5,000.00 |
58,595.00 |
|
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 |
13,612.00 |
208.00 |
2,831,296.00 |
120.00 |
23,594.13 |
|
| Finish Fabric |
KG |
15,296.00 |
235.00 |
3,594,560.00 |
120.00 |
29,954.67 |
|
| WIP |
KG |
29,687.00 |
235.00 |
6,976,445.00 |
120.00 |
58,137.04 |
|
| Total |
58,595.00 |
|
13,402,301.00 Taka |
|
$ 111,685.84 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 07-April-2026, 04:59 PM |
Part Four: Payment StatusDated: 07-April-2026, 05:30 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 |
4,229,360.73 |
39,759,366.00 |
3,703,484.48 |
968,435.00 |
139,943.28 |
968,435.00 |
145,943.28 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
6,000.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed (LC and acceptance will be received within Monday -confirmed by mr.tawhid) |
Part Five: Documents Pending and Overdue StatusDated: 07-April-2026, 05:52 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 |
125,522.65 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance and |
|
Auditor's Comments:
|
Outstanding $154,013 USD where stock value $111,685.84 - Dated: 07-April-2026, 05:37 PM |
|
Approver’s Comments:
|
Delivery proceed (LC and acceptance will be received within Monday -confirmed by mr.tawhid) - Dated: 08-April-2026, 07:55 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By