Interstoff Apparels Limited
ALL
2026-1503
Chandra, Gazipur
02-Apr-2026
18-Apr-2026
Part One: Delivery Requested ByDated: 18-April-2026, 06:40 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
600.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
600.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 18-April-2026, 06:51 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
600.00 |
600.00 |
|
| Total: |
600.00 |
600.00 |
|
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 |
2,563,053.00 |
2,501,779.00 |
61,274.00 |
600.00 |
60,674.00 |
|
| Total |
2,563,053.00 |
2,501,779.00 |
61,274.00 |
600.00 |
60,674.00 |
|
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 |
19,318.00 |
208.00 |
4,018,144.00 |
120.00 |
33,484.53 |
|
| Finish Fabric |
KG |
9,091.00 |
235.00 |
2,136,385.00 |
120.00 |
17,803.21 |
|
| WIP |
KG |
32,265.00 |
235.00 |
7,582,275.00 |
120.00 |
63,185.63 |
|
| Total |
60,674.00 |
|
13,736,804.00 Taka |
|
$ 114,473.37 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 18-April-2026, 06:59 PM |
Part Four: Payment StatusDated: 18-April-2026, 07:18 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 |
4,263,501.03 |
39,759,366.00 |
3,720,522.54 |
968,435.00 |
157,045.52 |
968,435.00 |
157,825.52 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☑
No
|
|
0.00 |
780.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Need LC & acceptance |
Part Five: Documents Pending and Overdue StatusDated: 19-April-2026, 11:03 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 |
|
| 0.00 |
0 |
133,553.63 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance and LC needed |
|
Auditor's Comments:
|
Outstanding more than the security stock - Dated: 18-April-2026, 09:47 PM |
|
Approver’s Comments:
|
Need LC & acceptance - Dated: 19-April-2026, 11:17 AM |
Moshiur Rahman
Md. Ziaul Hoque Zia
Sujan Kumer Roy
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By