ate laston

As Descriptior ACCOUNTNO: NAME

Agewise day of

Outstanding
Billno
OF
Value In TOTAL Previous last|Inon
As THE
unitsMonth day of STATEMENT
(Classification
Please UNIT:
of BILL
Bills
enclose
Draw Out /BOOK
Value units
OFSTOCKS
Book /
45Copies upto Raw
daysDebts DEBTS "nits Out
CoverPeriod
of Materials(RM) /
invoice (DETAILS RECETVABLES
60 Within
days Units
Bal.
/
Delivery Cover ON
90 not Rs.
REVERSE) Pice Un
daysNecessary) Period PLEDGED
Challans Balance Ps
A
180 000'Rs.sIn Beyond | COLLATERALNO:
Lakhs Rs.inValue
days /
0.00
Cover HYPOTHICATED
Beyond Stocks
As in
laon
previous
Period value unitsImonth day of
1gStock B Process n
Total
Limit |Hyp.Of|Advance
JAdvanceValue
Bills/BDs |Unpaid TotalGoods material
Less Finished Raw
StocksHyp.Of Unsecured
Sundry : in
Orders inLakhs)
onSundry Sales(R(Units)
Production
handCreditors s. Value Units Month This TO ADDRESS :
Payment
stock
LC Process
loans(Rs. In (SIH STAIE
Creditors Descr1pti
Inventory
of net CBANKOFD
Guarantees of
Previous |As
Margin unitsMonth dav of on
CALCULATION
DRAWING
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This
H=DH last INDIA,
MF
G E D
units FILENO:
TUTICORIN
in

Value in
Rs month
Last unitsFinished
Goods
(F.G)
Out
0.00 0.00 J
TOWN

PHONENO
% Units Bal. BRANCH
MARGIN
0
rice
|Unit (Value
Value month
Upto
this
Cummuauve Rs
-
0.00 17124
P
Rs
Value Adv LakhsRsin Value in
Lakhs)
 D.P.
CERTIFICATI
Charge thereon.,
ue and accurate stocking position obtaining as on the date of the statement and are in
contormity with my/our permanent b0oks of account
controlled rates whichever are the lowest
the disnatth of goods manufactured by me/us as evidenced by copies of orders/ Invoices/ bills hold
on ow recordand the drawees of these bills are not my/our associate concerns
polhoes are in toce and are held by us
TOTAL ()
Less Margin 40 % Rs. 1600 LAKHS account as on the date oi this statement are within the permitted level
Net advance value()| Posted by Authorised by
Cover Period permitted..90... Days For...

Bills 0/s within cover period

Date Date Date :
Authorised Signatory