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XOS – Statement of particulars of export bills outstanding beyond prescribed period/due date of realisation



Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 


 

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


Sr.
No.
Name &
address
of exporter
Exporter’s
Code No./
IE Code No.
No. & date of RBI approval for deferred payment term
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.






Stamp
 
Place: ___________________                                                                                (Signature of Authorised Official)
                                                                                                                                Name: ______________________
Date : ___________________                                                                                Designation: _________________




Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in