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STATEMENT OF BOOK DEBTS POSITION

SUNDRY DEBTORS AGE-WISE CLASSIFICATIONS TO:
FROM : ( SUNDRY DEBTORS)
NAME OF THE ACCOUNT: _______________________ UNION BANK OF INDIA
CLARE ROAD BRANCH

ADDRESS OF CONTACT OFFICE : ___________________________________________________

TELNO.: ______________
CONTACT PERSON: ___________________________________________________________________

WE GIVE BELOW THE PARTICULARS OF BOOK DEPTS CHARGED TO YOU AS ON _________ -2018

DR. CR.
NAME OF THE PARTY UPTO 90 91 TO 180 ABOVE 180 UPTO 90 91 TO 180 ABOVE 180
DAYS DAYS DAYS DAYS DAYS DAYS
 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
GRAND TOTAL : 0.00 0.00
LESS:
a) Bills Negotiated/Discounted With
Banks/Financial Institutions

b) Book Debts assigned to factors like

SBI factors.

c) Debts Considered Doubtful of

Recovery.

d) Book-debts arising out of bills drawn

on Associate Concerns.

e) Book Debts Older than_ _ _ _ _ Days.

TOTAL (B)
ELIGIBLE BOOK DEBTS For Yours Faithfully,
Calculation OF DP.

Signature By
Prop./Partner/Authorised Signatory
Signature VERIFIED

(Seal & Signature of Bank OFFICIAL)