Appendix - 1

PART -A

PUNJAB NATIONAL BANK

STOCK STATEMENT ( REVISED PROFORMA )

( TO BE SUBMITTED BY THE BORROWER)

Periodicity of Submission of stock statement Fornightly\Monthly\ Quarterly\Half Yearly )

Statement as on __________________ belong to M/s ______________________________________

Hypothecated as security with
PUNJAB NATIONAL BANK

A/c No. Facility

Limit (Rs. )

Sr No. Particulars of Goods Where Lying Quantity Rate Value (Rs.) Remarks

Total 0.00
(Extra Sheet to be attached in case of Need )
PNB 938 revised (8/2009)
NATIONAL BANK
T ( REVISED PROFORMA )

ED BY THE BORROWER)

ment Fornightly\Monthly\ Quarterly\Half Yearly )

______________________________________

CC

Remarks
 PART -B

SUNDRY DEBTORS ( Receivables@ )

Sr No. List of Debtors as per Annexure $ Amount ( Rs.)
I Up to 90 Days

II > 90 Days to 180 Days

III > 180 Days

TOTAL 0.00

@ Sundry Debtors acceptable as per terms of Santion

$ Separate Annexure for I, II and III to be enclosed

Sales During the financial year

1 Sales up to Last Month

2 Sales during the month

3 Total Sales

PART C

Sundry Creditors
Amount (Rs.)
List of Creditors as per Annexure #

TOTAL

# List of Creditors as per Annexure to be enclosed

Puchases during the Financial Year

1 Purchase up to Last Month

2 Purchase during the month *

3 Total Purchases

* Note As per the Periodicity of submission of stock statement in the terms of saction
(Fornightly/Monthly/ Quarterly/Half Yearly )
(Extra Sheet to be attached in case of Need
PNB 938 revised (8/2009)
PNB 938 revised (8/2009)