OCC STOCK STATEMENT

From To
JSS ENGINEERING CO ARGORI
ANDUL HOWRAH CANARA BANK
N.S.Road Branch

With reference to our Open Cash Credit Account with you we furnish herebelow a statement of
our stock as on 31-Jul-23 ACCOUNT NO:

STOCK LYING AT ARGORI ANDUL HOWRAH 14172610359

Commodity Closing as per No of units No of units Final Sto Weight/ Rate per Unit Total Value
previous placed in since talken out giving the Quanitity of as on that
statement the last state since the last No o each Unit date
ment state Units
ment

1 2 3 4 5 12 7 8

As per Statement 19142 2636.1 5811 15967 as per statement 5053453.50

Total 5053453.50
 To
NARA BANK
N.S.Road Branch
 Under sub limits against:
Goods in Finished Book Debts 1.Stocks Purchased on Credit 259874.00
Process Rs Goods Rs. Receivable Rs. (Trade Creditors)
>120 Days

5053453.50 2. Goods Hypothecated under advance

259874.00 Payment /Suppliers' Credit Guarantee

Sundry Creditors 3. Goods received under documents

LESS: MARGIN STOCK 4793579.50 against acceptance
25% 1198394.88
4. Goods hypothecated under Bills Co
acceptance/ LC/FLC/IBLC/
BRILC
BALANCE 3595184.63 5. Goods under Pledge/Hypothecation
SANCTIONED to KCC/PL/PC

6. Goods Pledged/hypothecated under

LIMIT 2500000.00 any other Liability
Total of Excluded Category

Total Value (Excluding Value of I/We, hereby declare that the goods hypothecated goods cover by Sub-limit)
absolute property and that no
prior charge has been created on the goods and Less: Total of Excluded Category that the above is a correct and true state
the stock held by me/us as on the close of this
Total Value of Goods day which I am/we are holding in trust for you as per terms of the agreement executed by
Less: Margin @ us on In your favour.
The godown is insured for Rs………………
Net Value 3595184.63 (if there are more than one godown mention individual limits separately). I/We confirm t
Sanctioned Limit 2500000.00 the value of the goods has been calculated at
market rate/landed cost/invoice and the finished
Drawing Limit 3595184.63 goods at cost.

Drawing Limit under Sub Limit

Total Drawing Limit for JSS ENGINEERING
FOR OFFICE USE

Statement Received on
Liability as on date of statement Rs. Proprietor
Godown is checked by sri. Place CALCUTTA

Checked by Signature of Manager Date: 4-Aug-23 Borrower

JSS ENGINEERING CO DETAILS OF STOCK AS ON 31/Jul/23
d goods cover by Sub-limit) to you are my/our

hat the above is a correct and true statemet of

per terms of the agreement executed by me/

vidual limits separately). I/We confirm that

INEERING

Borrower
PRODUCT NAME OPENING PURCHASE SOLD BALANCE

RAW MATERIALS
KAMANI SET 350 48 40 358 Pcs
RIM90-90-12 400 360 250 510 Pcs
FRONT DRUM ASSEMBLY 126 5 65 66 Pcs
HEAD LAMP 198 200 100 298 Pcs
FRONT SHOCKER 386 12 120 278 Pcs
MS SHEET 5720 951 1350 5321 Kg
12 MM PLYWOOD ( 32 squ) 226 123 120 229 Pcs
MS ANGLE 5300 315 1878 3737 Kg
MS PIPE 5200 158 1350 4008 Kg
CEAT TYRE 90-90-12 300 300 200 400 Pcs
TUBE -90-90-12 400 50 160 290 Pcs
SMPS CHARGER 36 36 25 47 Pcs
MOTOR 198 5 42 161 Pcs
DIFARANTIAL 105 51 48 108 Pcs
CONTROLLER 156 5 42 119 PCS
WORK IN PROGRESS (AT COST)
8 5 5 8 Pcs
14 12 11 15 Pcs

FINISHED STOCK (AT COST)

19 0 5 14 pcs

TOTAL 19142 2636 5811 15967

for JSS ENGINEERING
Proprietor
 RATE TOTAL

335 119,930.00
350 178,500.00
950 62,700.00
320 95,360.00
945 262,710.00
52 276,692.00
800 183,200.00
45 168,169.50
54 216,432.00
530 212,000.00
120 34,800.00
2890 135,830.00
2070 333,270.00
2870 309,960.00
2100 249,900.00

60000 480,000.00
40000 600,000.00

81000 1,134,000.00

5,053,453.50
ERING
Proprietor