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. | Â | Â | Â | Â |
 |  |  |  |  |
2. | Â | Â | Â | Â |
 |  |  |  |  |
.. | Â | Â | Â | Â |
 |  |  |  |  |
 |  | Total Amount |  |  |
 |  |  |  |  |
 |  | Total number of remittance forms |  |  |
 |  | Total number of permits |  |  |
 |  |
(b) | Remittances for imports equivalent of Rs.5,00,000/-and above. |
 |  |  |  |  |
1. | Â | Â | Â | Â |
 |  |  |  |  |
2. | Â | Â | Â | Â |
 |  |  |  |  |
.. | Â | Â | Â | Â |
 |  |  |  |  |
 |  | Total Amount |  |  |
 |  |  |  |  |
 |  | Total number of remittance forms |  |  |
 |  | Total number of permits |  |  |
| | | | |
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Place…………….. |  | STAMP |  | (Signature of Authorised Official) |
 |  |  |  | Name.…………………………….. |
Date……………… |  |  |  | Designation………………………. |
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