Stock Statement Letter Format for Bank

Your Company Sl No for Letter ( Ex ABC Corp/Bank/2012-13/012)

July 10, 2012

To

	The Asst. General Manager State Bank of India 12/15 Pritum Pura New Delhi -01

Dear Sir,          

                    

Sub. :                          Submission of Stock Statement

Enclosed please find herewith the Statement of Stock as on 30^th June, 2012 for your information and record.

(i)    Stock Statement

(ii)   List of Sundry Debtors exceeding Rs. 50 lacs

(iii)  List of Sundry Creditors exceeding Rs. 25 lacs

(iv)  Depot-wise stock

(v)   Details of Insurance Policy

Thanking you,

Yours faithfully,

for ABC Corporation

AUTHORISED SIGNATORY

Encl.  As above.