The value of inventory bought on credit from suppliers. This amount will be subtracted from your total stock value to find your Paid Stock . 4. Book Debts / Receivables (If Applicable)

The bank requires the monthly purchase and sales figures for the specific period covered by the statement. This helps the bank monitor the cash flow of your business.

If you cannot find the exact PDF, you can prepare the statement yourself. Ensure it includes the following mandatory fields. You can download a template from the table below or create it in MS Excel.

Look for one of these file names:

Click on “Loan Forms” or “Retail/MSME/Corporate Forms” depending on your borrowing category.

For businesses operating under a Cash Credit (CC) facility or an Open Cash Credit (OCC) from Canara Bank, the is one of the most critical compliance documents. It serves as a primary tool for the bank to monitor the health of your business, the value of your inventory, and the status of your receivables. Failing to submit this form on time can lead to penal interest, freezing of the account, or even classification as a Non-Performing Asset (NPA).

: Access the Canara Bank Download Center or the Forms Section and search for " NF 902 ".

If a physical form is not available at the branch, borrowers may draft the statement including the following mandatory fields:

Fill in the Canara Bank Branch Name, Your Account Number, Name of the Concern, and the Date of the Statement. Stock Details Table: