Stock and book debts statement to the bank
A single format from the Operational Forms pack. monthly or quarterly, per the sanction.
- 1 page
- 31
- Word and PDF
- 14 September 2026
What it covers
- 1Stock and book debts statement to the bankmonthly or quarterly, per the sanction
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
[ENTITY NAME]
STATEMENT OF STOCK AND BOOK DEBTS
as at [Date as at which the statement is made] · submitted to [Bank, Branch] · CC/OD A/c [Cash credit / overdraft account number]
Particulars | Amount (₹) | Margin % | Eligible amount |
|---|---|---|---|
Raw materials | [__] | [__] | [__] |
Work in progress | [__] | [__] | [__] |
Finished goods | [__] | [__] | [__] |
Stores and spares | [__] | [__] | [__] |
Less: stock not paid for (creditors for goods) | [__] | – | [__] |
Book debts — up to [90] days | [__] | [__] | [__] |
Book debts — over [90] days (not eligible) | [__] | – | – |
Total drawing power | [__] | ||
Limit sanctioned | [__] | ||
Outstanding balance in the account | [__] |