CERTIFICATE OF BANK REALISATION OF EXPORT PROCEEDS - DOC
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CERTIFICATE OF BANK REALISATION OF EXPORT PROCEEDS
This is to certify that Messrs. _________________ (full name and address of the exporter)
are maintaining an account with us and are negotiating overseas export documents
through us. It is further confirmed:-
a) that there is no outstanding realisation on their export bills negotiated through us
beyond a period of 180 days from the date of relevant exports.
b) that export proceeds on the following overseas export bills negotiated through us
remain un-realised beyond the period of 180 days from the date of relevant exports.
Sr. No. GR S/B Ref. No. Amount Whether RBI
Form No./ Date of permission for
No. PP No. Bank extension of
& & Cert. realisation of export
Date Date Issued proceeds obtained. If
Earlier so, period upto which
extended.
The above information is based upon the records maintained by us and also the information
furnished by the exporter.
Place Signature
Date Name
Designation
Seal of the Bank
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