Interstoff Apparels Limited
ALL
2026-0337
Chandra, Gazipur
20-Jan-2026
14-Feb-2026
Part One: Delivery Requested ByDated: 14-February-2026, 11:27 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
1,500.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
1,500.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 14-February-2026, 11:47 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
1,500.00 |
1,500.00 |
|
| Total: |
1,500.00 |
1,500.00 |
|
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 |
2,438,560.00 |
23,495.00 |
1,500.00 |
21,995.00 |
|
| Total |
2,462,055.00 |
2,438,560.00 |
23,495.00 |
1,500.00 |
21,995.00 |
|
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 |
11,713.00 |
208.00 |
2,436,304.00 |
120.00 |
20,302.53 |
|
| Finish Fabric |
KG |
3,406.00 |
235.00 |
800,410.00 |
120.00 |
6,670.08 |
|
| WIP |
KG |
6,876.00 |
235.00 |
1,615,860.00 |
120.00 |
13,465.50 |
|
| Total |
21,995.00 |
|
4,852,574.00 Taka |
|
$ 40,438.11 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 14-February-2026, 12:35 PM |
Part Four: Payment StatusDated: 14-February-2026, 01:46 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 |
4,165,956.28 |
39,011,210.00 |
3,675,033.15 |
1,716,591.00 |
104,990.16 |
1,716,591.00 |
106,940.16 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☐
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
1,950.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 14-February-2026, 02:51 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 |
0.00 |
0 |
0.00 |
0 |
Need Party Acceptance |
|
Auditor's Comments:
|
Stock value $40,438.11 USD where outstanding $121,244.92 USD. - Dated: 14-February-2026, 02:26 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 14-February-2026, 02:54 PM |
Moshiur Rahman
Md. Mazbah Uddin Patwary
Sujan Kumer Roy
Dulal Samadder
Md. Hazrat Ali
Muhammad Mufakkarul Islam
Prepared By (Store)
Manager/AGM (Store)
Accounts-Factory
Audit-Factory
Recommeded by
Approved By