Interstoff Apparels Limited
ALL
2026-0693
Chandra, Gazipur
17-Feb-2026
04-Mar-2026
Part One: Delivery Requested ByDated: 04-March-2026, 12:47 PM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
2,000.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
2,000.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 04-March-2026, 01:07 PM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
2,000.00 |
2,000.00 |
|
| Total: |
2,000.00 |
2,000.00 |
|
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 |
2,495,232.00 |
2,445,733.00 |
49,499.00 |
2,000.00 |
47,499.00 |
|
| Total |
2,495,232.00 |
2,445,733.00 |
49,499.00 |
2,000.00 |
47,499.00 |
|
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 |
28,932.00 |
208.00 |
6,017,856.00 |
120.00 |
50,148.80 |
|
| Finish Fabric |
KG |
5,064.00 |
235.00 |
1,190,040.00 |
120.00 |
9,917.00 |
|
| WIP |
KG |
13,503.00 |
235.00 |
3,173,205.00 |
120.00 |
26,443.38 |
|
| Total |
47,499.00 |
|
10,381,101.00 Taka |
|
$ 86,509.18 |
|
|
Store Authorization Comments:
|
Check payment - Dated: 04-March-2026, 01:11 PM |
Part Four: Payment StatusDated: 04-March-2026, 01:48 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 |
4,176,217.84 |
39,759,366.00 |
3,675,033.15 |
968,435.00 |
115,251.72 |
968,435.00 |
117,851.72 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
2,600.00 |
Factory Acc Remarks:
|
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 04-March-2026, 04:37 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 needed. |
|
Auditor's Comments:
|
Outstanding $ 31,342 $ TK 968,435 more than the security stock - Dated: 04-March-2026, 02:09 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 04-March-2026, 04:48 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