For a standard Cash Credit (CC) account, you will typically use NF-1003 . The NF-902 (OCC cum MSOD) is specifically for Open Cash Credit facilities.
Table columns:
A variation specifically for Open Cash Credit (OCC) accounts, found on Scribd . canara bank stock statement format pdf link
If stock is held in a rented warehouse, attach a copy of the and an NOC from the warehouse owner allowing bank access.
Monthly (usually by the 7th or 10th of the following month). For a standard Cash Credit (CC) account, you
The primary document for detailing inventory, including raw materials, work-in-progress, and finished goods.
This helps the bank assess your overall working capital cycle and financial discipline. If stock is held in a rented warehouse,
Canara Bank primarily uses for the submission of monthly stock statements, particularly for borrowers holding Open Cash Credit (OCC) accounts. Official Forms & Links
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A complete stock statement typically requires the following details: