Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
XOS
A. D. Code No……………
Statement of particulars of export bills outstanding
beyond prescribed period/ due date of realisation
as at 30th June/ 31st December
Part I – Outstanding
export bills other than those on
deferred payment terms
|
Sr.
No.
|
Bill No.
and date
|
Name &
Address
Of exporter
|
Exporter’s
Code No./
IE Code No.
|
Date of export
|
Due
date
of
reali-
sation
|
GR/PP/
SOFTEX
form no.
|
Port of
Shipment
|
Shipping
bill No.
and date
|
Name & address
Of the overseas
Buyer
|
Commodity
|
|
1.
|
2.
|
3.
|
4.
|
5.
|
6.
|
7.
|
8.
|
9.
|
10.
|
11.
|
|
Invoice
value
|
Amount
Realised
|
Amount
Outstanding
|
Rupee equivalent of
outstanding amount
(To be classified as)
|
Remarks
|
||
|
Currency
and
Amount
|
Currency
And
Amount
|
Currency
And
Amount
|
Cash exports
|
Exports on
consignment
basis
|
Undrawn balances
|
|
|
12.
|
13.
|
14.
|
15.
|
16.
|
17.
|
18.
|
____________________________________________________________________
Total
_____________________________________________________________________
Part II – Exports on deferred payment terms where instalments (including interest ) are outstanding beyond due date
Part II – Exports on deferred payment terms where instalments (including interest ) are outstanding beyond due date
|
Sr.
No.
|
Name
&
address
of
exporter
|
Exporter’s
Code
No./
IE
Code No.
|
Date
of export
|
GR
Form
No.
|
Port
of
Shipment
|
Shipping
bill
No.
and
date
|
Name
& address
of
the overseas
buyer
|
Commodity
|
Invoice
value
|
|
|
Currency
& Amount
|
||||||||||
|
1.
|
2.
|
3.
|
4.
|
5.
|
6.
|
7.
|
8.
|
9.
|
10.
|
11.
|
|
Value of goods covered
under deferred payment terms(including interestI
|
Total Amount of deferred
instalments (including interest) already received
|
Total Amount of instalments
Outstanding (including interest) beyond due date
|
Rupee equivalent of outstanding
amount
|
Whether ECGC
cover obtained
(Yes /No)
|
No. & date
of bank certificate
issued
|
Remarks
|
|||
|
Currency
|
Amount
|
Currency
|
Amount
|
Currency
|
Amount
|
|
|
|
|
|
12.
|
13.
|
14.
|
15.
|
16.
|
17.
|
18.
|
|||
_____________________________________________________________________
Total
_____________________________________________________________________
Part III : Summary
Part I Part II
|
|
'Cash' exports
|
Export on consignment basis
|
Undrawn balances
|
Total
|
Exports on deferred payment
basis
|
|
|
Rs.
|
Rs.
|
Rs.
|
Rs.
|
Rs.
|
Outstandings
as on
_______________
(End
of previous
half-year)
Add:
Addition during
the half- year
under report
Less:
Deletion during
the half-year
Net
position of
outstanding
as on
______________
(End
of half-year
under
report)
We certify that all export bills i.e. export bills purchased, negotiated and sent for collection, outstanding beyond the prescribed period / due date of realisation of as at the end of half-year under report have been included in this statement.
|
Name:
______________________
Date : ___________________ Designation:
_________________
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
