Annexure-II

FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
April-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,727,609 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 228,554 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,956,163

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 260,647

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 260,647

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 260,647

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,695,516

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 447,750

i) Inland purchases : Rs. 447,750
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 382,000
• Credit purchases : Rs. 65,750
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 65,750
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,366,305
4) Cumulative sales : Rs. 1,366,305
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of April-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,273,953 2,273,953 - -

Joseph Marbaniang 1,245,260 1,245,260 - -
Mc Dowell 1,299,402 1,299,402 - -
Misc 595,559 595,559

A. Total 5,414,175 5,414,175 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,414,175 5,414,175 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
May-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,661,561 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 131,054 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,792,615

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 240,647

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 240,647

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 240,647

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,551,968

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 708,952

i) Inland purchases : Rs. 708,952
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 688,952
• Credit purchases : Rs. 20,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 20,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,226,188
4) Cumulative sales : Rs. 2,592,492
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of May-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,353,953 2,353,953 - -

Joseph Marbaniang 1,289,069 1,289,069 - -
Mc Dowell 1,345,116 1,345,116 - -
Misc 616,511 616,511

A. Total 5,604,650 5,604,650 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,604,650 5,604,650 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
June-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,363,361 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 139,554 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,502,915

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 237,647

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 237,647

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 237,647

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,265,268

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 697,400

i) Inland purchases : Rs. 697,400
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 680,400
• Credit purchases : Rs. 17,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 17,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,421,400
4) Cumulative sales : Rs. 4,013,892
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of June-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,502,448 2,502,448 - -

Joseph Marbaniang 1,370,388 1,370,388 - -
Mc Dowell 1,429,970 1,429,970 - -
Misc 655,403 655,403

A. Total 5,958,210 5,958,210 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,958,210 5,958,210 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
July-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,656,461 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 185,962 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,842,423

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 238,647

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 238,647

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 238,647

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,603,776

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,459,000

i) Inland purchases : Rs. 1,459,000
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,438,000
• Credit purchases : Rs. 21,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 21,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,622,612
4) Cumulative sales : Rs. 5,636,504
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of July-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,323,547 2,323,547 - -

Joseph Marbaniang 1,272,419 1,272,419 - -
Mc Dowell 1,327,741 1,327,741 - -
Misc 608,548 608,548

A. Total 5,532,255 5,532,255 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,532,255 5,532,255 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
August-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,569,605 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 136,054 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,705,659

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 236,647

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 236,647

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 236,647

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,469,012

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 761,600

i) Inland purchases : Rs. 761,600
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 743,600
• Credit purchases : Rs. 18,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 18,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,277,050
4) Cumulative sales : Rs. 6,913,554
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of August-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,402,305 2,402,305 - -

Joseph Marbaniang 1,315,548 1,315,548 - -
Mc Dowell 1,372,746 1,372,746 - -
Misc 629,175 629,175

A. Total 5,719,775 5,719,775 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,719,775 5,719,775 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
September-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,672,599 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 125,408 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 1,798,007

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 238,947

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 238,947

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 238,947

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,559,060

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,078,629

i) Inland purchases : Rs. 1,078,629
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,056,329
• Credit purchases : Rs. 22,300
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 22,300
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,414,719
4) Cumulative sales : Rs. 8,328,272
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of September-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,349,548 2,349,548 - -

Joseph Marbaniang 1,286,657 1,286,657 - -
Mc Dowell 1,342,599 1,342,599 - -
Misc 615,358 615,358

A. Total 5,594,162 5,594,162 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,594,162 5,594,162 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
For the month of October-2020
Address of Contact Officer G.G.Market, Lalganesh Tiniali, Guwahati-34
Name of officials to be Rajat Choudhury (Proprietor) Telephone No: 9678044155
contacted & designation

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 2,128,747 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 129,017 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,257,764

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 245,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 245,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 245,747

computation of Drawing Power
for Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 2,012,017

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 2,188,180

i) Inland purchases : Rs. 2,188,180
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 2,161,380
• Credit purchases : Rs. 26,800
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 26,800
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 2,485,646
4) Cumulative sales : Rs. 10,813,918
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of
production/ sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of October-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Oppo Ketki Mobile Pvt Ltd 2,095,976 2,095,976 - -

Joseph Marbaniang 1,147,797 1,147,797 - -
Mc Dowell 1,197,701 1,197,701 - -
Misc 548,946 548,946

A. Total 4,990,420 4,990,420 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 4,990,420 4,990,420 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
November-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,851,937 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 158,759 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,010,696

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 261,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 261,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 261,747

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,748,949

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,224,500

i) Inland purchases : Rs. 1,224,500
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,188,500
• Credit purchases : Rs. 36,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 36,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 2,123,930
4) Cumulative sales : Rs. 12,937,848
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of November-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,239,437 2,239,437 - -

Joseph Marbaniang 1,226,358 1,226,358 - -
Mc Dowell 1,279,678 1,279,678 - -
Misc 586,519 586,519

A. Total 5,331,992 5,331,992 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,331,992 5,331,992 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
December-2020
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 1,959,007 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 164,032 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,123,039

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 281,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 281,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 281,747

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,841,292

8
 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,335,600

i) Inland purchases : Rs. 1,335,600
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,295,600
• Credit purchases : Rs. 40,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 40,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,759,949
4) Cumulative sales : Rs. 14,697,797
5) Amount of insurance cover & detail of risk
cover available on stocks
• Amount of insurance cover : Nil
• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of December-2020
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,216,748 2,216,748 - -

Joseph Marbaniang 1,213,934 1,213,934 - -
Mc Dowell 1,266,713 1,266,713 - -
Misc 580,577 580,577

A. Total 5,277,972 5,277,972 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs
ii) Book debts older then............... - - - -
days

iii) Debts considered doubtful of - - - -

recovery
iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,277,972 5,277,972 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
January-2021
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 2,139,765 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 156,429 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,296,194

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 296,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 296,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 296,747

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 1,999,447

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,131,435

i) Inland purchases : Rs. 1,131,435
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,096,435
• Credit purchases : Rs. 35,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 35,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,375,341
4) Cumulative sales : Rs. 16,073,138
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of January-2021
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 2,116,845 2,116,845 - -

Joseph Marbaniang 1,159,225 1,159,225 - -
Mc Dowell 1,209,626 1,209,626 - -
Misc 554,412 554,412

A. Total 5,040,108 5,040,108 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 5,040,108 5,040,108 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
February-2021
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 2,513,307 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 191,060 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,704,367

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 306,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 306,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 306,747

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 2,397,620

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,540,755

i) Inland purchases : Rs. 1,540,755
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,510,755
• Credit purchases : Rs. 30,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 30,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,638,043
4) Cumulative sales : Rs. 17,711,181
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of February-2021
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 1,902,737 1,902,737 - -

Joseph Marbaniang 1,041,975 1,041,975 - -
Mc Dowell 1,087,278 1,087,278 - -
Misc 498,336 498,336

A. Total 4,530,325 4,530,325 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 4,530,325 4,530,325 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory

 Annexure-II
FORMAT FOR STOCK STATEMENT IN CASE OF MANUFACTURING/PROCESSING

Branch Lalganesh Region Guwahati

Stock Statement of M/s
For the month of
Address of Contact Officer
Name of officials to be
contacted & designation
Krishna Communication (A/c No.1453250000532)
March-2021
G.G.Market, Lalganesh Tiniali, Guwahati-34
Rajat Choudhury (Proprietor) Telephone No: 9678044155

Rs. in
Description of Material (Major items Place of storage Quantity Rate Value Remarks
to be specified individually)

A. Raw Material
i) Indigenous Factory 2,516,849 Qty details not given
being numerous

ii) Imported
B. Work in Process
C. Finished Goods Factory 250,691 Qty details not given
being numerous

D. Stores/Spares
E. Sub-total 2,767,540

1 Stocks purchased under D.A.L.C./ -

B.G. but not paid for

2 Other unpaid stocks (under Factory 316,747

Creditors/ Supplier's Credit)

3 Stocks received against Co- -

acceptance / for Job Work

4 Total unpaid for stocks (1+2+3) 316,747

5 Slow moving/ Dead stock -

6 Stocks earmarked for P/C (only -
paid for stock)

7 Stocks not eligible for 316,747

computation of Drawing Power for
Cash Credit (4+5+6)

8 Stocks available for D.P. (E-7) 2,450,793

 ADDITIONAL INFORMATION

1) Total purchases during the month, of which : Rs. 1,270,755

i) Inland purchases : Rs. 1,270,755
ii) Imports during the month : Rs. -
A) of (1) above
• Cash purchases (including demand bills) : Rs. 1,240,755
• Credit purchases : Rs. 30,000
B) Out of credit purchases
• Against Usance Bills : Rs. -
• Others (please specify) : Rs. 30,000
2) Monthly estimated sales : Rs. 1,875,000
3) Sales achieved during the month : Rs. 1,753,043
4) Cumulative sales : Rs. 19,464,224
5) Amount of insurance cover & detail of risk
cover available on stocks

• Amount of insurance cover : Nil

• Detail of risk cover available on stocks : NA
6) Insurance cover valid upto : NA

I/We also certify:

• The quantity of the raw-material, work-in-process, finished goods etc recorded above represent the true and
accurate stocking position obtained as on date of statement and are in conformity with our permanent books of
accounts.

• The rates of valuation as indicated above truly reflect the invoice rates or the contract rates or cost of production/
sales or market price or controlled price whichever are the lowest.

• Entire declared stocks are fully insured and all the conditions, warranties contained in the Insurance Policy have
been complied with. The policies are valid and enforceable and the premium due there under has been paid upto
date.

Yours faithfully

Authorized Signatory
Signature verified

Signature of the Branch Manager/Officer

 Annexure-IV
STATEMENT OF BOOK-DEBTS

Name of the Branch: Lalganesh

Stock Statement of M/s Krishna Communication (A/c No.1453250000532)
Statement of Book Debts for the Month of March-2021
Name of officials to be contacted & designation Rajat Choudhury (Proprietor)

Mobile No: 9678044155

Name of the Party Date of Invoice Amount Up to 90 91 to 180 Days Above 180
Days Days

Idea 1,883,928 1,883,928 - -

Joseph Marbaniang 1,031,675 1,031,675 - -
Mc Dowell 1,076,530 1,076,530 - -
Misc 493,410 493,410

A. Total 4,485,543 4,485,543 - -

i) Bills negotiated/ discounted with - - - -

Banks/ FIs

ii) Book debts older then............... - - - -

days

iii) Debts considered doubtful of - - - -

recovery

iv) Bills drawn on associate concerns - - - -

v) Book debts assigned to Factors - - - -

B. Total (i+ii+iii+iv+v) - - - -

C. Book debts eligible for comput- 4,485,543 4,485,543 - -

ation of drawing power (A-B)

Enclose with this complete address of each debtor

Yours faithfully

Signature of Authorized Signatory