Interstoff Apparels Limited
ALL
2026-0368
Chandra, Gazipur
13-Jan-2026
16-Feb-2026
Part One: Delivery Requested ByDated: 16-February-2026, 10:10 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
1,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
1,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 16-February-2026, 10:57 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
1,000.00 |
1,000.00 |
|
| Total: |
1,000.00 |
1,000.00 |
|
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 |
2,462,055.00 |
2,439,355.00 |
22,700.00 |
1,000.00 |
21,700.00 |
|
| Total |
2,462,055.00 |
2,439,355.00 |
22,700.00 |
1,000.00 |
21,700.00 |
|
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 |
17,361.00 |
208.00 |
3,611,088.00 |
120.00 |
30,092.40 |
|
| Finish Fabric |
KG |
2,726.00 |
235.00 |
640,610.00 |
120.00 |
5,338.42 |
|
| WIP |
KG |
1,613.00 |
235.00 |
379,055.00 |
120.00 |
3,158.79 |
|
| Total |
21,700.00 |
|
4,630,753.00 Taka |
|
$ 38,589.61 |
|
|
Store Authorization Comments:
|
Please check payment - Dated: 16-February-2026, 11:11 AM |
Part Four: Payment StatusDated: 16-February-2026, 11:30 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 |
4,167,538.20 |
39,011,210.00 |
3,675,033.15 |
1,716,591.00 |
106,572.08 |
1,716,591.00 |
107,872.08 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
1,300.00 |
Factory Acc Remarks:
Need Party Acceptance |
Final Approver Remarks:
Proceed Delivery |
Part Five: Documents Pending and Overdue StatusDated: 16-February-2026, 01:31 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:
|
Outstanding $122,176.92 USD. payment should collect. - Dated: 16-February-2026, 12:18 PM |
|
Approver’s Comments:
|
Proceed Delivery - Dated: 16-February-2026, 03:08 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
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Approved By