Interstoff Apparels Limited
ALL
2026-2040
Chandra, Gazipur
30-Apr-2026
12-May-2026
Part One: Delivery Requested ByDated: 12-May-2026, 09:53 AM
| 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: 12-May-2026, 09:54 AM
| 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 |
2,632,230.00 |
2,554,245.00 |
77,985.00 |
5,000.00 |
72,985.00 |
|
| Total |
2,632,230.00 |
2,554,245.00 |
77,985.00 |
5,000.00 |
72,985.00 |
|
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 |
47,984.00 |
208.00 |
9,980,672.00 |
120.00 |
83,172.27 |
|
| Finish Fabric |
KG |
6,763.00 |
235.00 |
1,589,305.00 |
120.00 |
13,244.21 |
|
| WIP |
KG |
18,238.00 |
235.00 |
4,285,930.00 |
120.00 |
35,716.08 |
|
| Total |
72,985.00 |
|
15,855,907.00 Taka |
|
$ 132,132.56 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 12-May-2026, 10:40 AM |
Part Four: Payment StatusDated: 12-May-2026, 12:59 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 |
4,337,153.84 |
39,759,366.00 |
3,859,885.52 |
968,435.00 |
91,335.35 |
968,435.00 |
97,835.35 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
6,500.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed(Pls arrange LC and Cash payment) |
Part Five: Documents Pending and Overdue StatusDated: 12-May-2026, 01:29 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 |
0.00 |
0 |
31,802.94 |
0 |
0.00 |
0 |
LC Needed |
|
Auditor's Comments:
|
ok - Dated: 12-May-2026, 01:25 PM |
|
Approver’s Comments:
|
Delivery Proceed(Pls arrange LC and Cash payment) - Dated: 12-May-2026, 02:08 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