Interstoff Apparels Limited
ALL
2026-1510
Chandra, Gazipur
04-Apr-2026
19-Apr-2026
Part One: Delivery Requested ByDated: 19-April-2026, 10:29 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
6,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
6,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 19-April-2026, 10:47 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
6,000.00 |
6,000.00 |
|
| Total: |
6,000.00 |
6,000.00 |
|
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 |
2,567,475.00 |
2,505,519.00 |
61,956.00 |
6,000.00 |
55,956.00 |
|
| Total |
2,567,475.00 |
2,505,519.00 |
61,956.00 |
6,000.00 |
55,956.00 |
|
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 |
23,043.00 |
208.00 |
4,792,944.00 |
120.00 |
39,941.20 |
|
| Finish Fabric |
KG |
6,935.00 |
235.00 |
1,629,725.00 |
120.00 |
13,581.04 |
|
| WIP |
KG |
25,978.00 |
235.00 |
6,104,830.00 |
120.00 |
50,873.58 |
|
| Total |
55,956.00 |
|
12,527,499.00 Taka |
|
$ 104,395.82 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 19-April-2026, 11:00 AM |
Part Four: Payment StatusDated: 19-April-2026, 12:36 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 |
4,268,963.39 |
39,759,366.00 |
3,720,522.54 |
968,435.00 |
162,507.88 |
968,435.00 |
170,307.88 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☐
Yes
|
☑
No
|
|
0.00 |
7,800.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Need LC & party acceptance before delivery |
Part Five: Documents Pending and Overdue StatusDated: 19-April-2026, 02:08 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 |
142,493.02 |
0 |
65,074.45 |
0 |
0.00 |
0 |
Party acceptance and LC needed |
|
Auditor's Comments:
|
Outstanding more than the security stock - Dated: 19-April-2026, 01:48 PM |
|
Approver’s Comments:
|
Need LC & party acceptance before delivery - Dated: 19-April-2026, 02:19 PM |
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