To ensure this guide provides exactly what you need for your banking compliance, If you are interested, I can:

This section calculates the paid stock available for hypothecation.

Canara Bank generally requires the NF 902 form to be submitted by the 10th or 15th of every month for the previous month's data. Late submissions trigger penal interest. How to Get the NF 902 Excel Format

: The final quantity and value (at cost or market rate, whichever is lower). Excluded Categories

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Ensure that the sales and purchase figures implied by your stock variations align closely with your monthly GSTR-1 and GSTR-3B filings. Tax auditors and bank inspectors cross-verify these numbers.

Total Value of Inventory−Sundry Creditors for Goods=Net Paid StockTotal Value of Inventory minus Sundry Creditors for Goods equals Net Paid Stock

Do you need a for calculating the Drawing Power within this form?

| Sl. No. | Description of Goods | Unit (Nos/Kgs/Ltrs) | Quantity | Rate per Unit (₹) | Total Value (₹) | Classification | Age of Stock (Days) | Remarks | |---------|----------------------|---------------------|----------|-------------------|-----------------|----------------|----------------------|---------| | 1 | Steel Coils | Kgs | 5000 | 80 | 400,000 | Raw Material | 45 | - | | 2 | Finished Pipe | Nos | 1200 | 250 | 300,000 | Finished Goods | 30 | - |