Interstoff Apparels Limited
ALL
2026-0668
Chandra, Gazipur
17-Feb-2026
03-Mar-2026
Part One: Delivery Requested ByDated: 03-March-2026, 09:52 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
2,500.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
2,500.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 03-March-2026, 11:00 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
2,500.00 |
2,500.00 |
|
| Total: |
2,500.00 |
2,500.00 |
|
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 |
2,495,232.00 |
2,443,885.00 |
51,347.00 |
2,500.00 |
48,847.00 |
|
| Total |
2,495,232.00 |
2,443,885.00 |
51,347.00 |
2,500.00 |
48,847.00 |
|
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 |
33,132.00 |
208.00 |
6,891,456.00 |
120.00 |
57,428.80 |
|
| Finish Fabric |
KG |
5,064.00 |
235.00 |
1,190,040.00 |
120.00 |
9,917.00 |
|
| WIP |
KG |
10,651.00 |
235.00 |
2,502,985.00 |
120.00 |
20,858.21 |
|
| Total |
48,847.00 |
|
10,584,481.00 Taka |
|
$ 88,204.01 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 03-March-2026, 11:02 AM |
Part Four: Payment StatusDated: 03-March-2026, 11:38 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 |
4,173,383.24 |
39,759,366.00 |
3,675,033.15 |
968,435.00 |
112,417.12 |
968,435.00 |
115,667.12 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
3,250.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery Proceed(Party acceptance and LC needed immediately) |
Part Five: Documents Pending and Overdue StatusDated: 03-March-2026, 01:43 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 |
Party acceptance and LC needed |
|
Auditor's Comments:
|
stock value $ 88,204.01 USD where outstanding $123,737 USD - Dated: 03-March-2026, 12:05 PM |
|
Approver’s Comments:
|
Delivery Proceed(Party acceptance and LC needed immediately) - Dated: 03-March-2026, 02:57 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
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