SCH1
- Document type
- Other
- Dated
- Category
- Documents & Forms
Schedule of remittances effected for / credits afforded to Vostro A/c towards payement of imports
SCH 1
(To be submitted in duplicate)
Schedule of remittances effected for / credits afforded to Vostro A/c towards payement of imports
[Item I.A of R-Return (NOSTRO) / Col.3(a) of R-Return (VOSTRO)]
A.D.Code No…………………………
R-Return (NOSTRO) / (VOSTRO)……………….. |
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| for the period ended.…….. | |||
| (Currency Name) | (Currency Code) |
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Name and address of the AD………………………………………………………………………. | |||||||
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Sr.No. | Date of remittance | Amount | RBI approval where applicable | |
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(a) | Remittances for imports below equivalent of Rs.5,00,000/- | |||
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| Total Amount |
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| Total number of remittance forms |
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| Total number of permits |
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(b) | Remittances for imports equivalent of Rs.5,00,000/-and above. | |||
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2. |
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| Total Amount |
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| Total number of remittance forms |
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| Total number of permits |
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Place…………….. |
| STAMP |
| (Signature of Authorised Official) |
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| Name.…………………………….. |
Date……………… |
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| Designation………………………. |