NF-902,/04-2019/SESHAASAI aarti dort aa Canara Bank ‘efes Rereror rer ear ae ait dOCc STOCK STATEMENT CUM MSOD SeaFrom BeawteuDear Sir, ames Te ent Garzae aT Seeks, erat aya... Seer ethan mega et | With reference to our Open Cash Credit Account with you, we furnish herebelow a Statement of our Stock as on. ect Fra faery Roa famn’s| Rea ferme | ee envi & al 27 SRT He | TTI Geretng | searztee [SPEEA oi os oy agi ete [emetittie| creitader | strates | 2/908 wia | FE [Commodity] Closing Stock | No. of units. |” No. of units Final Stock Weight’ | pate pper unit] ta! Value as per laced in taken out | giving the No. | Quantity of |e tis Previous | sigce the last | since the last |” of Units | each unit | 98 on" Statement | Statement | Cis creo 1 2 3 4 5 6 7 8 WeNote: 1 aber & afr chem hat, tema othr erat tamara eave | I there are more than one Godown, details are to be given godown-wise. Menton the fl addresses ofthe Godown/s 2. ease agit 6 me a ger Ee te ec a, ete Re oe ar | ‘The drugs/pharmaceuticalichemical goods which are more than 6 months old and those expiting within next 6 months are to be furnished separately.neh ar mittee ete, serra ser Pht Fae MONTHLY STOCK, PRODUCTION & SALES STATEMENT FOR THE MONTH OF ‘aPTat: ia fAATUPART A: STOCK STATEMENT (VALUE RS. IN LACS) aera Site Fea ees a ATT ‘Closing Stock as onthe last day ofthe month arr] mea | a feat |aghatay| SR = semferar] ater | ae aephe a ct at a. sita/Paricuars ses | sr et ares een [UR | so etl ener s. Opening | stock’ | Siock'out | ara | araer | gegaeie No. balance as| during the | during the | Value ot | Vaiueot | ~ Total anfirstday| month |~ month | stocks | stocks | including ofthe charged to | charged to | stocks, it ary, month the Bank | other Banks| not indicated in Columns and 5 1 2 3 4 6 1. ARTA (0.00. feet anit) 2. Bares farq sei) ‘a. | Raw materials and consumable - stores i. Imported (| months consumption) i. Ingigen0Us (sn ‘months consumption) RVTOTAL | sft ( me see) b. | Stock in process (Gooner eMOnth COS OF production) a. | dam are (.. a @ | fatter) c. | Finished goods ¢ months cost of sales) a | sain sagt a | Consumable spares aRVIOTAL F adh ar otis iors PA aE rBehe Prarer rector Reaté av efiarait & siete sree eT ar ore 3 F. Stock Statement Analysis Report Calan of Drawing amr mitt ea eee afity Ee, Limit Under sublimits. EXCLUDED CATEGORY sec ater Gar ere (cart BrK) Stocks purchased on ered rade creditors) Sal all cafe rare ae cea gear aaa Goods: hypthecated under Advance es aren over Less ; Margin ead it sare * Goods received under documents es against acceptance Sra Fact ae eat - ai wer a/ em eT a/ Suvi ateaety/atscant eet Goods hypothecated under Bills = co-acceptance/ILC/FLC/BLC/BRILC jst & ee 5. RT ee TUT A oer) Afr ae & eT Drain limit under fretrer sub-limits ‘Goods under pledge/hypothecation to EUR. | kcorpurc al ee 6. arated gaara rat earme (Grater ae Goods pledgodypothecated under an) Te ‘Total Value (Exduding value of goods covered by sub-unit ‘Stohr Barer at Get STB/TOTAL OF EXCLUDED CATEGORY ed: dota arent tot rere arats ‘Slow moving stocks: Less: Total of excluded category 2 weer aet regen i. Goods in rast: ‘Total value of goods ert: fe aftr sec rec cherticar gr aT Sanctioned Limit saree eat Drawing Limit sr eter a siete saree oes Drawing limits under sub-timits Fe sree ter Total Drawing limit aera eT Outstanding Liabilty Goods held in outstation godowns:4 eect sa fir ae en et eae te eer ee Tee AE ST eT TT TTS i... on AYR / ae oe ae At et ATE SATS PeaTT HR me vr er rer ae aw fe Yer wer er aT, Rt rar ea (a eet et at xfer reer ore et Te) Ae TT erage eae erie Tere te 5 ee em ea ea a Tr / ge Te Aare aT Ue hereby declare that the goods hypothecated to you are my/our absolute property and that no prior charge has been created on the (goods and that the above is a correct and true statement of the stock held by me/us as on the close of this day which | am/we are holding In trust for you as per terms of the agreement executed by me/us on... Jn your favour. ‘The godown ts insured for Rs. [Link] there are more than one godown mention individual timits separately). 1/We confirm that the value of goods has been calculated at market rate/landed cost/invoice and the finished goods at cost price. cae pe ca ys Ps oye eee A hers gta 25% se aero Fa eT Sesh Beh ra Ya gee Pe aT 1 eT A/a area oer a Fg rar eg RR TE 1 act anitt seewatatt Fc) Uwe further declare that 254 of our total inland credit purchases from SS and other suppliers is made through the bls drawn by them and TONG cht are mae in accordance with tems or such BAS. None of the Dis crown y such SSiother suppliers is overdue fr payment (oplicable only for Corporate borrowers) 4 oro eraser a ater R/T Aisa BR, en, FA, SI aT, TH eT ges ar Be / eae er eT Fre a tc see fare | 2 ert are era TTS aT eM TY Sees ares armen eer gM |e pr / a eT / HUTT AE A Ma wae ee aT a TTL / ea ea arta at | “We do hereby declare that all statutory dues tke income Tax, Sales Tax, provident fund, workmen dues, custom duty ete as on date are duly paid by me/us and there ae no arrers, whatsoever to be pad by me/us. I/we also undertake to promptly make payment ofall tax/ ‘uty demanded by the authority or otherwise. In case the above said statement/undertakng is found tobe false/not complied with, Bank Shall be at iberty to take any action agaist me/us in addtion to recalling the loan.” & sds forge effi era Statutory dues payable fr the month : %./R. \ st Fs fee er efs TR Sattory dues pad forthe month: €./RS. aaa aftatance Payable PRs feais/oate: ‘SaA/Place: ‘sarehat % FATAL Signature of Borrower a. sraTeETTE fA PART B. PRODUCTION AND SALES STATEMENT (VALUE RS. IN LACS) : arm aitard arg aaierad sg, garfeA /[Link] fee a. Pract fat /b. Net Sales ‘A. Estimate for the current accounting year ending. 8. 1. Pract Pa / Net Sates 1, EIR / [Link] 2. Fee / Production 3... Sere amr raenfer ae aR 3S PCT MEM aT /_ a. During the month Reasons for non-achieverment of projected level of . hal a. ag athe me aaa oduction/sales eee ae b. During the current year upto end of the month sso (Pre ae rt rsa Fer ar sera) ae we a (. Ae 1) mee de C._ Receivables (those in respect of which bills have been negotiated/outstanding) at the end of the month @ During the month months sales) wm. ae ta fret amet aa /at are face gare Te attra & ‘a Dues in respect of wiich bills have been discounted/ purchased by the Bank/s. Beet aa aE AO / [Link] outstanding book debts 1, ga(H+ GB) /c. Tota (a+b) D. Sundry Creditors for purchases w. aqatednrmes siaae . During the current year upto end ofthe month feaimyDate : FIM/Place: ‘sarterat 3 RETETUSignature of Borrower5 ‘giver a saettet /FOR BRANCH USE. (Precaey aorerterer a Staia Ber Tra AAT AT SATE) (To be filled up by the branch while forwarding to the Controlling Office) noo. . Drawing limit for the month of.. J 3. Raton frat dears, .. ; Liability as on the date of Staternent RS. ; oe s.r aa Far aR TET HRA sere TERETE TA | ‘Godown is insured for Rs... and policy is in force UPtO.....-se-+erereeseeee 5. a ar rer 1 6. aye + Stack Inspection report copy enclosed Yes/No 1. RM/sgrist eis Old Fobsolete stock 8. wie aT srarnt: Fares sa ovement of Stock: Satistactory/Unsatistactory o ear eat aharest / ere / aeoht eet ar afeaet Br caer fee | Whether stock Register/Crditor/Debtor register properly maintained. 10, war seen Poh rere sega, a at at ares Whether the production/sales are commensurate withthe estimate, if not reasons. Li. sarah ann en meaner & sigue i &, aft ae at areTy | Whether the level of inventory i commensurate with the projection, if not reasons. 12, pat and eather oh General comments on the working of the uni. adhere: wor cara’ fafer at Bara after Limit; Liaitity/Overdues a on the date fifi sarenftt/Fund Based fh fr ara Non - Fund Based fai/oate: PU/Place: ‘wate (BT) /Manager (Credit) arar soardh ger etter: Review by Branch in-charge: (aR aE Rear eared at) (comments/observations, if any) eiiwypate : : RAR/Place Wee waiear (zat sTHTEt) chief Manager (Branch in charge)