Stock Statement Proforma

Global Irregularity Report

भाग — ए  PART - A  पंजाब  नै ाब   नैशनल  ब नल  बक  PUNJAB NATIONAL BANK  ( संशोिवत  ोफारा  ॉक  वतण   ॉक   वतण  ( ोिवत  ोफारा)  STOCK STATEMENT (REVISED PROFORMA)  ऋणी   ाा  ु  ुत  वकया  त   वकया  जाए   जाए ) (TO BE SUBMITTED BY THE BORROWER) ( ऋणी  ाा   /  रावसक  /  /  वतराही  /  / अावषक)  ॉक  वण   ॉक   वण  ु  ुत  कने    कने  की  अिव  पावक  अिव   पावक  /  

(Periodicity of submission of stock statement: Forthnightly/monthly/quarterly/half yearly)

… …  रैसस…………………………………………..……….   ………………………………………..……….के के  ॉक ,  वजसे  पंजाब   नैशनल   बक………………………………………………….   ………………………………………………. ( कायालय ) के  पास  वतभू ………………………………….. ताीख  की   पास   वतभूवत  वत  के  प  र  प   र  वबक  खा   वबक  खा  गया   गया  ह  ह  की …………………………………..  ताीख  की  वणी   वणी  Statement as on

belonging to M/s

Hypothecated Hypothecated as

security securit y with PUNJAB NATIONAL BANK

(Office)

 खाता  सं  सं. A/c No.

 Facility  सुविा  Facility

.) Limit (Rs.)  वलवरट  ( (     .)

 र  सं  सं

 राल  का   राल   का  वण   वण 

 कहां  खा  है  खा   है

 राा 

 द 

 रू   (   (  .)   .)

 वटपणी 

S No.

Particulars of Goods

Where Lying

Quantity

Rate

Value

Remarks

 जोड़  Total (आकता  होने आकता   होने  प  अवत  पे अवत  पे  का  योग   का  योग  वकया   वकया  जाए   जाए ) भाग — बी PART – B @ Sundry Debtors (Receivables) @

0.00

(Extra sheet to be attached in case of need)

अनुबंि  $ अनुसा  देनदाों  की  सूची 

 र  सं S No. i

 ावश (  .)

Amount (Rs.)

List of Debtors as per Annexure $ 90 वदन  तक  Upto 90 Days

ii

> 90 वदन  से 180 से > 90 days to 180 days

iii

> 180 वदन 

> 180 days

 जोड़  TOTAL @  ीकृवत  की  शत  के अनुसा  ीकाय  ववि  देनदा  @ Sundry debtors acceptable as per terms of sanction $ i, ii औ  iii के

 वलए  अलग  अनुबंि  सलं  वकया  जाना  है

$ Separate Annexure for i, ii and iii to be enclosed

 वीय  ष  र  वी  Sales During the financial year 1. 2. 3.

 वपछले  राह  तक  वी   राह  के  दौान  वबी * कुल  वबी 

Sales upto last month Sales during the month* Total Sales

भाग — सी PART – C  िविवध   लेनदार  Sundry Creditors  ावश (  .)

Amount (Rs.)

अनुबंि  $ अनुसा  लेनदाों  की  सूची # List of Debtors as per Annexure # # अनुबंि  अनुसा  लेनदाों  की  सूची  सलं  की  जानी  है # List of Creditors as per Annexure to be enclosed

 वीय  ष  के  दौान  खीद  Sales During the financial year 1.  वपछले  राह  तक  खीद  2.  राह  के  दौान  खीद * 3. कुल  वबी  * नोट  :  ीकृवत  की  शत  के

Purchase upto last month Purchase during the month* Total Purchase

अनुसाॉक  वण  ुत  कने  की  अिव  पावक  /  रावसक  /  वतराही  /

अावषक)  * Note : As per periodically of submission of stock statement in terms of sanction (Forth nightly/monthly/quarterly/half yearly)

(आकता  होने

 प  अवत  पे  का  योग  वकया  जाए )

(Extra sheet to be attached in case of need)

केल  कायालय  योग  के  वलए  FOR OFFICE USE ONLY 1. 2.

 ऋण  सीरा  Limit  वतभूवत   का   रू  ( राल  के  रू   र  से अवत   ववि   लेनदा ,  वजसका   वनणय   ीकृवत   की   शत  के अनुसा  वलया  जाना  है, घटाएं, यवद  कोई  हो ) Value of security (Value of stock surplus sundry creditors, is any, to be deducted in terms of sanction)

3. 4.

 रावजन  ( ीकृवत  के अनुसा ) Margin (as per sanction) आहण   श  ( ऊप  2 अनुसा   वतभूवत  के  रू   र  से  रावजन   को   घटाएं)  Drawing power (Value of security as per (2) above less margin) ( ीकृवत  वलवरट  अथा  आहण  श , जो 

भी  कर  हो , ली  जानी  हो )

(Sanction Limit or Drawing power whichever is less to be taken)

5.

 एसआएर  कब  अपडेट   वकया  गया SRM updated on

 व  वकसने  की  ( नार ) Entered by (Name)

 सावपत  वकसने  वकया  ( नार ) Verified by (Name) 6.

 वनीण  कब  वकया  Inspected on

 वकसके  ाा  ( नार ) by (Name)

 पदनार  Designation ( हा  Signature)

1)

 र /  हर   घोषणा   एं अवभीकृ त   कता    /  कते  ह  वक   ऊपवलखत   साा   राल   बक  के  पास   वबंिक   खा   आ  है  तथा  ह  रेी  /  हराी  वनजी  समवत  ह  वक  औ  र /  हर  बक  के  पास  वबंिक  खने  का  /  वक  हकदा    /  ह, े भावहत  ह  तथा  उन  प  वकसी  भी  का  का  कोई  अ  पुनहणािवका  दाा  अथा  भा  नहीं  ह I/We declare and acknowledge that all the goods noted above stand hypothecated to the bank and the same are my/our own property and that I/We am/are entitled to hypothecate them with the bank. They are unencumbered and are not subject to any other Lien, Claim or change of any sort.

2)

 र /  हर  रावणत  कता   /  कते  ह  वक  उ  ॉकों  की  गुणा  तथा  राा  सही  है  तथा  हराे  काड   र  की   ववयों के अनुप  ह  वदखाए  गये  ॉकों  र वत  / अवते य  / अयु   /  पुाना  राल  शावरल  नहीं  ह I/We certify that the quality and quantity of the stocks are correct and in accordance with the entries in our record. The stocks shown do not include damage unsalable /obsolete /old goods.

3)

 र /  हर   रावणत   कता    /  कते  ह  वक  ॉक   का   रूांकन  आईसीएआई   ाा   विनात  अवनाय   लेखापवत   रानक  ( एएस —2 ) के अनुसा  अथात  लागत  रू   /  वनल  ा  डॉ  जो , भी  कर  हो )  वकया  गया  है I/We certify that the valuation of stocks has been made as per mandatory accounting Standard (AS-2) (i.e. cost price/Net Realisable Rate, Whatever is Lower) as prescribed by ICAI.

4)

 र /  हर  रावणत   कता   /  कते  ह  वक  उपयु   राल  का  आग  तथा  अ  आक   जोखरों के  व  पया   प  से  बीरा   का  वलया  गया  ह  बीरा  पॉवलवसयों  प  सर  ीवरयर  ावश  अदा  क  दी  गई  है  तथा  ये  पॉवलवसयां  लागू  ह I/We certify that the above goods are adequately covered by insurance against fire and other necessary risk in terms of sanction. All premia on insurance policies have been paid and these are in force.

5)

 र /  हर  रावणत  कता   /  कते  ह  वक  हराे  काड   की  ववयों के अनुसा  ववि  देनदाों /  ववि  लेनदाों  तथा  वय  /  य  ावश  सही  ह I/e certify that the amount of sundry debtors/sundry creditors and Sales/Purchase are correct and in accordance with the entries in our record.

6)

 यवद  उपयु   र  कोई  गलत  बयानी  जो  ( वजसका  वक  बक  एकराा  वनणायक  ह) अथा  वतभूवत  की  कोई   करी  हो  तो  र /  हर  कानूनी  कायाई  के  वलए  उदायी  होऊंगा  /  हों ग In case the above contain any mis-statement (of which the bank is the sole judge) or there be any shortage of security. I/We shall render myself/ourselves liable to legal action.

 ऋणकता   /  ऋणकता   का  ािवकृत  हाी  BORROWER/AUTHORISED SIGNATORY