M. S.

STORE
CHAMURCHI BAZAR
CHAMURCHI- 735207
DIST - JALPAIGURI
Stock Summary
1-Apr-2019 to 29-Feb-2020
M. S. STORE
Particulars 1-Apr-2019 to 29-Feb-2020
Closing Balance
Quantity Rate Value
AMUL GOLD STANDARISED MILK 27*200 M 2.00 POUCH 13.40 26.80
PARLE MILANO C.FILLED (48PKT*RS50) 6 PCS 26.96 161.78
WF-BKING POWDER (30*400GM) 3.00 jar 55.80 167.40
DRUK JAM MANGO (12X500gm) 3 PCS 56.00 168.00
DRUK JAM MIXED FRUIT (12X500gm) 3 PCS 56.00 168.00
DRUK JAM PINEAPPLE (12X500gm) 3 PCS 56.00 168.00
DRUK ORANGE JAM (12X500) 3 PCS 56.00 168.00
DRUK VINEGAR (24x300 ML) 12 PCS 16.95 203.40
Lotte Chocopie (60boxRs25) 12 PKT 18.20 218.40
LOTTE COCONUT PUNCH (24pkt*45gm) 3 PKT 76.36 229.08
PARLE H&S C.ROLL(48PKT*RS50/-) 6 PCS 38.52 231.12
HALDIRAM LACHA 200 GM 60 PIC 6 PKT 40.00 240.00
Lotte Chocopie (20boxRs70) 6 PKT 50.85 305.10
AMUL KOOL LASSEE ROSE 27X200ml TB 1.00 BOXES 364.50 364.50
PARLE KISMI RAJBHOG (32pkt * Rs50) 10 PKT 38.50 385.00
PARLE KISMI KULFI (32Pkt*Rs5) 10 PKT 38.50 385.01
PARLE ORANGE BITE MRP 50/- 10 PKT 38.57 385.70
CUMIN GRIUD 50 GM 1.50 KG 306.66 459.99
DRUK PICKLE MANGO 12 PCS 38.90 466.80
Act II ACT II 4PKT 1 PKT 479.00 479.00
ACT II ACTIIPC ASS (15PKTRS 103) 60 PKT 8.02 481.02
DRUK PICKLE GREEN CHILLI 12 PCS 48.10 577.20
DRUK PICKLE MIXED (4X5KG) 4 PCS 181.33 725.33
PARLE MELODY 20 PKT 36.54 730.88
AMUL KOOL BADAM 30x20ml Pet Blt 18 PCS 42.38 762.83
HALDIRAM GREEN CHILLY 12 PCS 69.50 834.00
REFINE 1 LTR PP (1 LtrX12) 1.00 CASE 905.99 905.99
BUTTER MAGIC RS.5/- 5.00 BOXES 316.00 1580.00
ATTA 45 KG PKT 2 PKT 1044.72 2089.44
SOYABEEN REF. OIL (180MLX60PC) 2.00 BOXES 1306.48 2612.95
AMUL TAZA FRESH TONEDMILK 27*200 10.00 BOXES 327.60 3276.00
M.OIL POUCH (1 LTR) 40 PCS 97.14 3885.60
IMPORTED REFINE PALMOLIEN 8 CARTOON 607.14 4857.12
ADAT BALL 45 10 PKT 550.80 5508.00
REF. RICEBRAN OIL (180ML X 60 PCS) 6.00 BOXES 984.73 5908.40
JARDA SCENTED TABACCO S4 RE 1 (210 PKTS ) 880 PKT 7.67 6752.00
RICE BRAN OIL 180ml 10.00 CASE 767.85 7678.50
SOYABEEN REFINE OIL 500 ML POUCH 10.00 BOXES 780.95 7809.50
VANSPATI 15kg JAR 10.00 jar 927.71 9277.10
RICE BRAN OIL 450ml 15.00 CASE 763.00 11445.00
IMPORTED REFINE SOYABEAN 10 TIN 1228.85 12288.50
REF SOY 1 LTR POUCH 28 CARTOON 929.65 26030.20
REF. RICEBRAN OIL (4500MLX4PC) 22.00 BOXES 1351.32 29729.11
SHIKAR PAN MASALA RS.4 (210) 880 PKT 42.78 37648.04
REF. RICEBRAN OIL (900MLX12PC) 80.00 BOXES 778.41 62272.66
REF. RICEBRAN OIL (450MLX24PC) 80.00 BOXES 823.78 65902.15
SOYABEEN REF. OIL (4500MLX4PC) 105.00 BOXES 1419.73 149072.07
Rice Silky Raw Sarna 25kg Pkt 245.00 QTL 2357.05 577478.07
Grand Total 1043498.74
 Cash Credit (Special Hypothecation) Cash Credit (HYP/MT) Account with State Bank of India,
Statement of Assets Hypothecated/Pledged as on date -31/05/2020
Home Branch : A/c. No.
Coll. No. of M/s MS STORES

RAW MATERIALS GOODS IN FINISHED GOODS BILLS / BOOK DEBTS

Description Qty Rate Valu Description PROCESS
Qty. Rate Value Description of Items Qty. Wt. Rate Value Through Bank Sent Direct
of Items Wt e of Items Wt. Bill No. Date Bill No. Date
M.OIL POUCH (1 LTR) 40 PCS 98 3,920.00
IMPORTED REFINE PALMOLIEN 9 CARTOON 610 5,490.00
ADAT BALL 45 25 PKT 565 14,125.00
REF. RICEBRAN OIL (180ML X 60 PCS) 4.00 BOXES 990 3,960.00
JARDA SCENTED TABACCO S4 RE 1 (210 PK 880 PKT 7.67 6,749.60
RICE BRAN OIL 180ml 25.00 CASE 790 19,750.00
SOYABEEN REFINE OIL 500 ML POUCH 12.00 BOXES 795 9,540.00
VANSPATI 15kg JAR 15.00 jar 925 13,875.00
RICE BRAN OIL 450ml 25.00 CASE 774 19,350.00
IMPORTED REFINE SOYABEAN 11 TIN 1228.85 13,517.35
REF SOY 1 LTR POUCH 28 CARTOON 935 26,180.00
REF. RICEBRAN OIL (4500MLX4PC) 20.00 BOXES 1350 27,000.00
SHIKAR PAN MASALA RS.4 (210) 880 PKT 42.78 37,646.40
REF. RICEBRAN OIL (900MLX12PC) 15.00 BOXES 790 11,850.00
REF. RICEBRAN OIL (450MLX24PC) 240.00 BOXES 825 198,000.00
SOYABEEN REF. OIL (4500MLX4PC) 90.00 BOXES 1425 128,250.00
Rice Silky Raw Sarna 25kg Pkt 265.00 QTL 2400 636,000.00
Misc Goods 85,000.00

Total :- Total :- Total :- 1,260,203 Total

Less Margin …. % :- Less Margin …. % :- Less Margin 20 % :- 252040.67 Less Margin …. %
Value Less Margin :- Value Less Margin :- Value Less Margin :- 1,008,163 Value Less Margin
Total value of assets detailed over leaf Less Margin 1) Raw Materials ` ……………………….
2) Goods-in-process ` ……………………….
3) Finished Goods 1,008,163
4) Bills & Books Debts ` ………………………. `

Depreciated Value of unencumbered items of machinery** ` ……………………….

Depreciated Value o ` ………………………. …………………….
Total …………………….
Amount drawn as per our books as on …………………………….. ` …………………………….

If drawings against machinery are not covered within the sanctioned arrangements this figure need not be furnished.

I/We certify that

ii)    the assets detailed above are my/our exclusive property and no other person has any interest, lien or charge thereon.
iii)    the quantity of raw materials, goods-in-process and finished goods shown above represent the true and accurate stocking position obtaining as on date of the statement, and
are in conformity with my/our permanent books of account.
iv)    the rates of valuation indicating above reflect the invoice rates or the controlled rates whichever are the lowest.
v)    the bills which have been sent by me/us either through you or direct to the drawees represent the dispatch of goods manufactured by me/us as evidenced by copies
orders/invoices/ bills held on our record and the drawees of these bills are not my/our associate concerns.
vi)    the assets detailed above are insured for the full market value and the relative insurance policies are in force and are held by us.

I/We further confirm that the drawings on my/our Special hypothecation account as on the date of this statement are within the permitted level.

For M/s MS STORES

Place :
Date :