SCH 1SCH 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)……………….. | | | | for the period ended.…….. |
| (Currency Name) | (Currency Code) | | |
Name and address of the AD………………………………………………………………………. |
|
Sr.No. | Date of remittance | Amount | RBI approval where applicable |
| |
(a) | Remittances for imports below equivalent of Rs.5,00,000/- |
| | | | |
1. | | | | |
| | | | |
2. | | | | |
| | | | |
.. | | | | |
| | | | |
| | Total Amount | | |
| | | | |
| | Total number of remittance forms | | |
| | Total number of permits | | |
| |
(b) | Remittances for imports equivalent of Rs.5,00,000/-and above. |
| | | | |
1. | | | | |
| | | | |
2. | | | | |
| | | | |
.. | | | | |
| | | | |
| | Total Amount | | |
| | | | |
| | Total number of remittance forms | | |
| | Total number of permits | | |
| | | | |
Place…………….. | | STAMP | | (Signature of Authorised Official) |
| | | | Name.…………………………….. |
Date……………… | | | | Designation………………………. |