Interstoff Apparels Limited
ALL
2026-2330
Chandra, Gazipur
02-May-2026
25-May-2026
Part One: Delivery Requested ByDated: 24-May-2026, 04:44 PM
| 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: 25-May-2026, 09:40 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 |
2,681,576.00 |
2,585,989.00 |
95,587.00 |
3,000.00 |
92,587.00 |
|
| Total |
2,681,576.00 |
2,585,989.00 |
95,587.00 |
3,000.00 |
92,587.00 |
|
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 |
58,300.00 |
208.00 |
12,126,400.00 |
120.00 |
101,053.33 |
|
| Finish Fabric |
KG |
3,800.00 |
235.00 |
893,000.00 |
120.00 |
7,441.67 |
|
| WIP |
KG |
30,487.00 |
235.00 |
7,164,445.00 |
120.00 |
59,703.71 |
|
| Total |
92,587.00 |
|
20,183,845.00 Taka |
|
$ 168,198.71 |
|
|
Store Authorization Comments:
|
check dues - Dated: 25-May-2026, 09:41 AM |
Part Four: Payment StatusDated: 25-May-2026, 12:28 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 |
4,378,771.92 |
39,759,366.00 |
3,888,076.94 |
968,435.00 |
104,762.01 |
968,435.00 |
108,062.01 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
3,300.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed but without LC next delivery will be hold |
Part Five: Documents Pending and Overdue StatusDated: 25-May-2026, 01:24 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 |
|
| 9,305.49 |
0 |
23,046.97 |
0 |
0.00 |
0 |
0.00 |
0 |
Party acceptance and LC needed |
|
Auditor's Comments:
|
ok - Dated: 25-May-2026, 01:20 PM |
|
Approver’s Comments:
|
Delivery proceed but without LC next delivery will be hold - Dated: 25-May-2026, 03:23 PM |
Moshiur Rahman
Md. Rakib Hasan Rahim
MD. Fahim Islam
Md. Jewel Shikder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By