Form-2

DhanlaxmiBank estabtsred 927

Statement of Stock/Book Debts

eMarlkel
To
FromNg Jayan h
No17/16, VUAlN"'shree The Branch head
Bank
dansKkam, eana- 600014Dhanalakshmi
Dear Sir.
Stock/Book Debts Statement as of.3p1l2022
We give here under the details of Stock/Book Debts as on the above date which are under
credit
hypothecation to your bank for theTotal facility/ies
Value
availed by us:
Value of unpaid stock/ Advance Value
Description
Goods older than 6 moths/ (2-3)
covered under LC/Debts
older than 3 months/
3 4
(a)Raw materials*
(bStores*
(C)Stock in process*
(d)Finished Goods* -30la 0-18 K L18.32LK
(e)Spares*
(f)BookDebts*
Totalof (a) to()_
*Details of individual items to be given separately as per specimen given overleaf.

Details of purchase, Sales duringlast month are as under:

Opening stock
(1) Purchases f4-42,CLA
ii) Sales I5 01aCal
(iv) Closing Stock (i)+(ii)-(ii)
Details of Godown and Insurance:
Building No Ins. Co.
Street Value
City Due date
Certificate
We also certify that:
The quantity and quality of the stocks given above are true and they are the absolute property of our
firm/company. They are not subject to any lien, charge or claim whatsoever.
2. The stocks and other assets are valued in the same manner and on the same basis and principles adopted for
balance sheet purposes of the fim/company.
3. In respect of stocks and assets in transit and charged to the bank, we are in possession of valid documents of
title thereto