LETTER HEAD Date:-15/03/2015 STOCK AUDIT REPORT M/s………………. …………………………………… Name of the Directors Conducted on Behalf ofBank Of Baroda Name of the Auditors Date of Visit (Unit/Plant wise) Banking Arrangements If Consortium, Then Lead BankBank Of Baroda Stock/Receivables Verified as of23/02/2015 Position of the account as on the date of inspection Fund Based:- Bank NameCC Account NoBalance as onSanction Limit 23-Feb-2015Bank of … Continue reading STOCK AUDIT REPORT FORMAT IN WORD
Tag: BANK
LDOC 75(75) DRAFT OF BOARD RESOLUTION FOR AVAILING & SECURING CREDIT FACILITIES (Unstamped) Minutes of the meeting of Board of Directors of________________ Ltd. held on______________________ (date) at______________________________ (Place) The Board was informed that Bank of Baroda ________________ branch has agreed, at the request of the Company, to grant/ continue to grant the Company a cash … Continue reading LDOC FOR BANK LOAN
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