Interstoff Apparels Limited
ALL
2026-2370
Chandra, Gazipur
20-May-2026
05-Jun-2026
Part One: Delivery Requested ByDated: 05-June-2026, 02:02 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: 05-June-2026, 02:23 PM
| 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 |
2,598,575.00 |
83,001.00 |
3,000.00 |
80,001.00 |
|
| Total |
2,681,576.00 |
2,598,575.00 |
83,001.00 |
3,000.00 |
80,001.00 |
|
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 |
46,461.00 |
208.00 |
9,663,888.00 |
120.00 |
80,532.40 |
|
| Finish Fabric |
KG |
6,202.00 |
235.00 |
1,457,470.00 |
120.00 |
12,145.58 |
|
| WIP |
KG |
27,338.00 |
235.00 |
6,424,430.00 |
120.00 |
53,536.92 |
|
| Total |
80,001.00 |
|
17,545,788.00 Taka |
|
$ 146,214.90 |
|
|
Store Authorization Comments:
|
Check dues - Dated: 05-June-2026, 02:30 PM |
Part Four: Payment StatusDated: 05-June-2026, 06:21 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 |
4,389,059.72 |
39,759,366.00 |
3,888,076.94 |
968,435.00 |
115,049.81 |
968,435.00 |
118,799.81 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
3,750.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed but Pls arrange LC before next delivery otherwise delivery will be held. |
Part Five: Documents Pending and Overdue StatusDated: 06-June-2026, 12:59 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 |
1,451.00 |
0 |
0.00 |
0 |
0.00 |
0 |
LC needed before delivery |
|
Auditor's Comments:
|
Outstanding $126,869 USD where stock value 146,214.90USD - Dated: 06-June-2026, 11:28 AM |
|
Approver’s Comments:
|
Delivery Proceed but Pls arrange LC before next delivery otherwise delivery will be held. - Dated: 06-June-2026, 02:47 PM |
Moshiur Rahman
Md. Rakib Hasan Rahim
MD. Fahim Islam
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By