FORMAT FOR STOCK STATEMENT

NAME OF THE BRANCH : Barra Colony Kanpur

Stock Statement for the month of : Apr-24
Name of the account : R.JUGAL KISHORE JEWELS
Address : 126/H/97 Govind Nagar Kanpur
Account No. : 50430981604
Telephone No ___________________ : Moble No. Cell: 9839029455
Name of the Officiials to be contracted Designated :

Description of Materia (Major Items to be

Place of Storage Qty. Valve Remark
specified)
A Stocks 221.31

B Work in process 1.09

C Finished Goods 437.66

D Stores & Spares 0.75

E Sub Total (A+B+V+D) 660.82

1 Stock Purchased under DA/LC/BG but not paid for

Other Unpaid for stock (Under Creditors/ Suppliers

2 61.00
Credit)

3 Stock received against Co_acceptance/job work

4 Total Unpaid for Stock (1+2+3) 61.00

5 Show Moving/Dead Stocks

6 Stocks Earmarkedfor P/c Only Paid for)

Stocks not eligible for computation of drawing
7 61.00
power (4+5+6)

We herby certify that :

1 The quanatity of the stocks recorded above represent the true and accurate stocking positin obtained as on the date of statement
and are in conformity with our permanent books of accounts.
2 Stocks in Trade/Raw Materials, stores and finished goods have been valued at cost or market rates or cost of production/sales or
controlled price whichever are the lowest.
3 No Stocks in our possession for which payment (either partly or wholly) has been received by us included herein.
4 All other other above mentioned paid for stocks are our obsolute property and at outsole disposal and free from any prior charge or

encumbrance and no order of attachment or any notice or process from any court has been received by us in respect thereof.
5 All stocks and stores have been fully insured against riot, fire, and strike damages in respect of the Bank's requirements as per list of
current insurasnce policies and amount mentioned hereunder.

Full Deitails of Inurance :

Name of the insurance Co. Polycy No Amount of Cover Value upto Goods Covered Risk Covered

Authorised Signatory
Date of Receipt of Stock Statement:___________________________
Signature of the Manager /Officer ____________________________

Statement of Book Detbs

Name of the Account: R.Jugal Kishore Jewels

Amount of Current Amount of Current Amount of Current

Book Debts book debts upto 90 book debts upto book debts upto
days 90-180 days 180 days

Other information NIl

i) Bill negotiated/discounted with Banks/Fls NIl

ii) Book Debts older than_________days NIl

iii) Bills drawn on Associate concern NIl

iv) Book debts assigned to factors NIl

v) Book debts secularised with other

NIl
institutions
Total Book debts not eligible for drawing power
NIl
(i+ii+iii+iv+v)

Book debts eligible for drawing power NIl

Noe :
i) A comrehensive statement of Book debts, party-wise should be submitted of June.Sept,Dec & March each year

ii) The date of this statement must be same of date of stock statement.

iii) This statement is to be submitted along with stock statement and submission of this statement is mandatory.

Additional information :

a) Monthly sales for the current month :- 30.00 lac

b) Cumulative Sales relate to respective Finacial Year :-

Authorised Signatory

Date : - _____________

Date on which the statement is received by the branch:

R.Jugal Kishore Jewels
Stock Summary
1-Apr-2022 to 31-Dec-2022
R.Jugal Kishore Jewels
Particulars 1-Apr-2022 to 31-Dec-2022
Closing Balance
Quantity Rate Value
Diamond 9973731.87 stocks
Diamonds 352.874 ct Gold 24ct
Gold 14 Ct 3442.200 grm Silver Article Old
Gold 18 Ct. (WD) 920.17 2427191.87 Sona Jewer Old
Loose Diamond 39494.35 7546540.00 Silver Bullion
Gold 6583.962 grm 2332.91 15359786.08 Diamond
Gold 18 Ct. 1745.135 grm 438.51 100775.23 Stone
Gold 22ct (New) 3042.163 grm 611.55 737333.00 Finished Goods
Gold 24 Ct. 1837.525 grm 3071.62 10466030.85 Doamond
Gold Coin 5020.00 251000.00 Gold 14ct
Gold Coin 24 Ct. Gold 18ct
Sona Jewer (Old) 489.736 grm 2311.25 3804647.00 Gold 22ct
Silver 28411.100 grm 28.99 823496.84 Gold 22ct Coin
Chandi Bullion 247.571 grm Gold 24 Coin
Silver Coin
Silver Article ( Old ) 10843.599 grm 38.69 452462.44 Silver Ornaments
Silver Coins 12749.900 grm 21.07 376872.86 Work in process
Silver Ornaments 19432.689 grm 4.18 -5838.46 Gold 24 Ct
Stone 40.605 ct 471.42 19141.83 Sona Jewer Old
Stones 25548.355 ct 471.42 19141.83 Silver Old
Grand Total 26176156.62
79731.747 ct
qty rates
1170.045 grm 6800 7,956,306.00
-
267.056 grm 5100 1,361,985.60
247.571 grm 71 17,577.54
246.192 ct 42300 10,413,921.60
23348.655 grm 102 2,381,562.81 22,131,353.55
-
0.000 ct -
3671.130 grm 4250 15,602,302.50
2567.465 grm 5100 13,094,071.50
1678.623 grm 6250 10,491,393.75
98.000 grm 6250 612,500.00
0.000 grm 0 -
5832.900 grm 71 414,135.90
42282.329 grm 84 3,551,715.64 43,766,119.29
-
0.000 grm 7200 -
0.000 grm 5400 -
2183.232 grm 50 109,161.60 109,161.60 8660.367 grm

66,006,634.44
83593.198 grm
-3861.451