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 30th 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.

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