Interstoff Apparels Limited
ALL
2026-0299
Chandra, Gazipur
24-Dec-2025
08-Feb-2026
Part One: Delivery Requested ByDated: 08-February-2026, 10:26 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
2,200.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
2,200.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 08-February-2026, 10:42 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
2,200.00 |
2,200.00 |
|
| Total: |
2,200.00 |
2,200.00 |
|
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 |
2,462,055.00 |
2,435,857.00 |
26,198.00 |
2,200.00 |
23,998.00 |
|
| Total |
2,462,055.00 |
2,435,857.00 |
26,198.00 |
2,200.00 |
23,998.00 |
|
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 |
11,803.00 |
208.00 |
2,455,024.00 |
120.00 |
20,458.53 |
|
| Finish Fabric |
KG |
4,823.00 |
235.00 |
1,133,405.00 |
120.00 |
9,445.04 |
|
| WIP |
KG |
7,372.00 |
235.00 |
1,732,420.00 |
120.00 |
14,436.83 |
|
| Total |
23,998.00 |
|
5,320,849.00 Taka |
|
$ 44,340.40 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 08-February-2026, 11:22 AM |
Part Four: Payment StatusDated: 08-February-2026, 11:28 AM
| 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 |
4,161,791.79 |
39,011,210.00 |
3,675,033.15 |
1,716,591.00 |
100,825.67 |
1,716,591.00 |
103,685.67 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
2,860.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed |
Part Five: Documents Pending and Overdue StatusDated: 08-February-2026, 12:53 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 |
281,902.36 |
0 |
29,074.42 |
0 |
0.00 |
0 |
Party acceptance needed |
|
Auditor's Comments:
|
Outstanding $ 59,345 & TK 1,716,591 more than the security stock - Dated: 08-February-2026, 12:13 PM |
|
Approver’s Comments:
|
Delivery Proceed - Dated: 08-February-2026, 01:00 PM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
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