PART -A ANNEXURE

PUNJAB NATIONAL BANK

STOCK STATEMENT ( REVISED PROFORMA )

( TO BE SUBMITTED BY THE BORROWER)

Periodieity of Submission of stock statement Fornightly\Monthly\ Quarterly\Half Yearly )

Statement as on 28.02.2022 belong to M/s J K Enterprise

Hypothecated as security with
PUNJAB NATIONAL BANK

A/c No. 1 2 7 4 1 1 3 1 0 0 3 6 0 1 Facility CC

Limit (Rs. ) 25.00 LACS

Sr No. Particulars of Goods Where Lying Quantity Rate Value Remarks

1 Iron Steel Hajipur 310 6000.00 1860000.00
2 Chemical Hajipur 11500 32.50 373750.00

Total 2233750.00
(Extra Sheet to be attached in case of Need
PNB 938 revised (8/2009)
PART -B

SUNDRY DEBTORS ( Receivable@ )

Sr No. List of Debtors as per Annexure $ Amount ( Rs.)

I Up to 90 Days 1508200.00

II > 90 Days to 180 Days

III > 180 Days

TOTAL 1508200.00

@ Sundry Debtors acceptable as per terms of Santion

$ Separate Annexure for I, II and III to be enclosed

Sales During the financial year

1 Sales up to Last Month 5234001.00

2 Sales during the month 4276280.00

3 Total Sales 9510281.00

PART C

Sundry Creditors
List of Creditors as per Annexure # 0

TOTAL 0.00
# List of Creditors as per Annexure to be enclosed

Puchase during the Finacial Year

1 Purchase up to Last Month 5814250.00

2 Purchase during the month * 1608789.00

3 Total Purchase 7423039.00

* Note As per the Periodicity of submission of stock statement in the terms of saction
Fornight/Monthly/ Quarterly/Half Yearly
(Extra Sheet to be attached in case of Need
PNB 938 revised (8/2009)