Interstoff Apparels Limited
ALL
2026-0735
Chandra, Gazipur
17-Feb-2026
07-Mar-2026
Part One: Delivery Requested ByDated: 07-March-2026, 10:39 AM
| SL No. |
Type of Goods |
Type of Order |
Quantity |
UOM |
Requested By |
|
|
|
|
|
Name |
Designation |
Department |
Office ID |
| 01 |
Finish Fabric |
Commission |
200.00 |
KG |
Md. Nazmul Hasan (PL) |
AGM |
Planning |
800000005 |
| Total |
200.00 |
|
|
Special Comments / Remarks:
|
|
Part Two: Today's Delivery InformationDated: 07-March-2026, 10:41 AM
| SL No. |
Type of Goods |
LC No |
UOM |
Requisition Qty |
Delivery Qty |
Remarks |
| 01 |
Finish Fabric |
|
KG |
200.00 |
200.00 |
|
| Total: |
200.00 |
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 |
2,500,131.00 |
2,445,733.00 |
54,398.00 |
200.00 |
54,198.00 |
|
| Total |
2,500,131.00 |
2,445,733.00 |
54,398.00 |
200.00 |
54,198.00 |
|
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 |
24,856.00 |
208.00 |
5,170,048.00 |
120.00 |
43,083.73 |
|
| Finish Fabric |
KG |
3,644.00 |
235.00 |
856,340.00 |
120.00 |
7,136.17 |
|
| WIP |
KG |
25,698.00 |
235.00 |
6,039,030.00 |
120.00 |
50,325.25 |
|
| Total |
54,198.00 |
|
12,065,418.00 Taka |
|
$ 100,545.15 |
|
|
Store Authorization Comments:
|
Check payment. - Dated: 07-March-2026, 10:48 AM |
Part Four: Payment StatusDated: 07-March-2026, 11:17 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 |
4,179,052.56 |
39,759,366.00 |
3,678,988.71 |
968,435.00 |
114,130.88 |
968,435.00 |
114,390.88 |
| Bill Amount-Today Delivery (Approx.) |
Payment Method |
Delivery Confirmation (Final Approver) |
| BDT |
USD |
☐
Cash
|
☑
LC
|
☐
A/P Cheque/PO/DD
|
☑
Yes
|
☐
No
|
|
0.00 |
260.00 |
Factory Acc Remarks:
Need Party Acceptance |
Final Approver Remarks:
Delivery proceed |
Part Five: Documents Pending and Overdue StatusDated: 07-March-2026, 12:26 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:
|
Outstanding more than the security stock - Dated: 07-March-2026, 12:26 PM |
|
Approver’s Comments:
|
Delivery proceed - Dated: 07-March-2026, 12:29 PM |
Moshiur Rahman
Md. Ziaul Hoque Zia
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