R_Vostro
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- Documents & Forms
Return of operation of VOSTRO Accounts for the fortnight
R-Return (VOSTRO) | ||||||
(Currency Name) | (Currency Code) | |||||
Return of operation of VOSTRO Accounts for the fortnight ended | . | ||
(Date DD-MM-YYYY in Numerals) | |||
(To be submitted, in duplicate, as at the close of business on the 15th and the last day of each month) | |||
Name and address | A.D.Code No. | ||||
of the Authorised | Licence No. | ||||
Dealer | Serial No. of the Return |
Name, Place and | Opening | Credits | Debits | Closing | Number of forms | |||||||||||||||||||
Country of bank | Balance | Balance | ||||||||||||||||||||||
branch or | Transactions with Public | Funding | Total | Transactions with Public | Withdra- | Total | A1 | A2 | A3 | |||||||||||||||
Correspondent | Imports | Others | Transa- | Credits | Exports | Payments to Public | wal Tra- | Debits | ||||||||||||||||
(supported | (supported | ctions | (3)+ | Below | Rs. 1.00 | nsactions | (7)+ | |||||||||||||||||
by forms | by forms | (suppor- | (4)+ | Rs. 1.00 | lakh & | (suppor- | (8)+ | |||||||||||||||||
A1 | A2 | ted by | (5) | lakh. | above | ted by | (9) | |||||||||||||||||
forms | (supported | forms | ||||||||||||||||||||||
below | Rs. 5.00 | below | Rs. 5.00 | A3 | by supple- | (A3) | ||||||||||||||||||
Rs. 5.00 | lakhs & | Rs. 5.00 | lakhs & | mentary | ||||||||||||||||||||
lakhs | above | lakhs | above | statement) | ||||||||||||||||||||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | |||||||||||
(a) | (b) | (a) | (b) | (a) | (b) | (a) | (b) | |||||||||||||||||
A) | Banks | |||||||||||||||||||||||
Sub-Total (A) | ||||||||||||||||||||||||
B) | Private Exchange Houses | |||||||||||||||||||||||
Sub-Total (B) | ||||||||||||||||||||||||
GRAND TOTAL | ||||||||||||||||||||||||
We hereby certify that | (a) | the figures reported in the above Return are true and correct. |
(b) | all the transactions effected by us and by our branches on the non-resident bank accounts maintained by us during the reporting period to which this Return relates have been reported in this Return. | |
(c) | all the remittance forms alongwith SCH1 and SCH@, ENC statements and GR/PP/SOFTEX forms alongwith SCH 3 covering the transactions effected during the reporting period have been attached herewith; | |
(d) | no remittance forms and GR PP/SOFTEX forms pertaining to any of the previous periods or the current period are outstanding with us; and | |
(e) | a supplementary statement in respect of Col.8(b) of the Return is enclosed; | |
(f) | all the Returns pertaining to the earlier periods have been submitted to the Reserve Bank. |
# Signature _ | ||||||
Place: | Name and Designated of Authorised Official | |||||
STAMP | Name of the AD & branch | |||||
Date : | [# This certificate must invariably be signed by the official holding charge of the branch for the time being or by person of status not lower than Scale IV Officer] | |||||