Procedure

APPENDIX 22B

Document type: Procedure
Dated: 04 Feb 2013
Category: Forms & Appendix (upto 26/08/2009)

BANK CERTIFICATE OF PAYMENTS FOR DOMESTIC SUPPLIES

APPENDIX 22B

BANK CERTIFICATE OF PAYMENTS FOR DOMESTIC SUPPLIES

To ______________________________ (Name and address of Regional Authority). We ________________________ (Name and address of the domestic supplier) hereby declare that we have received payment through banking channel in respect of supplies given hereunder:

Invoice			Description of goods as given in the invoice	Details of payment/ advance payment received (**)			Date of issue of this Certificate
No.	Date	FOR value	Description of goods as given in the invoice	Cheque /DD No./ *Bank Ref. No.	Date	Amount
[1]	[2]	[3]	[4]	[5]	[6]	[7]	[8]

* The Bank Reference Number would be applicable for documents routed through bank & payments released through banking channels.

** FOR value actual realized and date against supplies made are to be given in all cases except where consignment has been sent against irrevocable inland letter of credit in case of status holders/ confirmed irrevocable inland letter of credit in case of others

We further declare that the aforesaid particulars are correct.

Place: Date: Official Seal/stamp	Signature of the domestic supplier	: ...........................................
	Name in block letters	: ........................................... : ...........................................
	Designation	: ...........................................
	Full official address	: ...........................................
	Full Residential address	: ...........................................

BANK"s CERTIFICATE

This is to certify that we have received the amount mentioned in Column 7 against invoice mentioned in Column 1 above/details mentioned in Column 5 above (Please Strike out one of the options).

(Signature of the Bankers)

Full address of the Bankers
Branch and City
Official Stamp

(***) Alternative Bank Certificate to be furnished by EOU, in case deemed export benefits are claimed on disclaimer basis.

BANKS CERTIFICATE

This is to certify that the amount mentioned in Col. 7 against invoice mentioned in Col. 1 above/details mentioned in Col. 5 above (please strike out one of the options), has been debited from the account of EOU, for supplier mentioned above.

(Signature of the Bankers)

Full address of the Bankers
Branch and City
Official Stamp

*** This alternative Bank Certificate will need to be furnished alongwith domestic supplier certificate, as above.

(Above Banks Certificate has been added vide PN. NO. 71/2008, DT. 02/09/2008)

APPENDIX 22B

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