Advice of Remittance for other than Imports

DATE: 26/06/2024
TO:
THE MOTWANE MANUFACTURING COMPANY PVT LTD
GYAN BAUG MOTWANE ROAD DATTAMANDIR
STOP NASHIKROAD
NASIK
MAHARASHTRA
INDIA
422101

WE HAVE SENT REMITTANCE AS PER YOUR APPLICATION DETAIL AS UNDER:

REMIT ID 1766ORTX18555324-CRE001
AMOUNT REMITTED 9,761.00 AED
APPLICANT/IMPORTER NAME THE MOTWANE MANUFACTURING COMPANY P
BENEFICIARY NAME FAIZAN SHAIKH
BENEFICIARY BANK A/C NO AE470030012018891920001
BENEFICIARY BANK NAME ABU DHABI COMMERCIAL BANK
PURPOSE OF REMITTANCE Compensation of employees

CURRENCY CONVERSION DETAILS ARE AS BELOW:

FROM CURRENCY AMOUNT RATE TO CURRENCY AMOUNT
INR 223,144.00 22.8608 AED 9,761.00

TRANSACTION DETAILS ARE AS BELOW:

CHARGES DETAILS CURRENCY CHARGE AMOUNT GST AMOUNT
SWIFT Charges INR 500.00 90.00
OR Non Individual INR INR 500.00 90.00
GST on Forex Conversion INR 290.83

ACCOUNT NUMBER DR/CR AMOUNT(CCY)

17660400000345 Dr 224,614.83 INR

Bank GSTN: 27AAACB1534F2Z5

Customer GSTN: 27AAACT1859P1ZR

***THIS IS A COMPUTER GENERATED ADVICE AND DOES NOT REQUIRE ANY SIGNATURE***
***THIS IS A TRANSACTION ADVICE AND SHOULD NOT BE TREATED AS A GST INVOICE***