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    OmniOMS Output Generation

    Uploaded by

    nitin.aktiv
    ICICI Bank has debited Aktiv Technologies' account for an advance import payment made to Beijing Dwin Technology Co Ltd. The payment was for USD 117.30 which was converted to INR 9,890.74 at an exchange rate of 84.32 INR per USD. Various taxes and charges totaling INR 3,988.44 were also deducted from the account for the foreign exchange transaction. The purpose of the remittance is for advance payment against imports from countries other than Nepal and Bhutan.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OmniOMS Output Generation

    Uploaded by

    nitin.aktiv
    31 views2 pages
    ICICI Bank has debited Aktiv Technologies' account for an advance import payment made to Beijing Dwin Technology Co Ltd. The payment was for USD 117.30 which was converted to INR 9,890.74 at an exchange rate of 84.32 INR per USD. Various taxes and charges totaling INR 3,988.44 were also deducted from the account for the foreign exchange transaction. The purpose of the remittance is for advance payment against imports from countries other than Nepal and Bhutan.

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    © © All Rights Reserved

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    ICICI Bank has debited Aktiv Technologies' account for an advance import payment made to Beijing Dwin Technology Co Ltd. The payment was for USD 117.30 which was converted to INR 9,890.74 at an exchange rate of 84.32 INR per USD. Various taxes and charges totaling INR 3,988.44 were also deducted from the account for the foreign exchange transaction. The purpose of the remittance is for advance payment against imports from countries other than Nepal and Bhutan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    31 views2 pages

    OmniOMS Output Generation

    Uploaded by

    nitin.aktiv
    ICICI Bank has debited Aktiv Technologies' account for an advance import payment made to Beijing Dwin Technology Co Ltd. The payment was for USD 117.30 which was converted to INR 9,890.74 at an exchange rate of 84.32 INR per USD. Various taxes and charges totaling INR 3,988.44 were also deducted from the account for the foreign exchange transaction. The purpose of the remittance is for advance payment against imports from countries other than Nepal and Bhutan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    26 Dec, 2023

    Foreign Advance Import Payment Advice

    From:
    To:
    ICICI BANK LIMITED
    AKTIV TECHNOLOGIES PRIVATE LIMITED Faridabad-Sector16
    PLOT NO 691 AKTIV,ENGINEERS SECTOR 69,IMT, BOOTH NO 104-105,DIST CENTRE SECTOR 16 FARIDABAD
    FARIDABAD, HARYANA - 121004 , Haryana -
    GSTIN : 06AAVCA4058N1Z0 GSTIN : 06AAACI1195H1ZQ

    Category of service : Foreign exchange services


    HSN No : 997157
    SAC No : 99711919
    Registration No : MIV/ST/Bank & Finc / 4

    Dear Customer,

    Your Customer ID : 588857819

    Customer Reference Number :

    We advise having debited your account as per the following details towards Advance Import Payment.

    Drawer : BEIJING DWIN TECHNOLOGY CO LTD

    TOL Ref No : OR23260923

    Our Bill No. 0083NSMI0375324 Event Type Realised


    Bill Amount USD 117.30 Event Date 26-12-2023
    GSTIN Invoice No 3797DL2326001149 Value of Supply for FC conversion 250.00

    Break-up of Charges

    Description Remitting CCY Amount Deal ID Conversion Rate CCY Amount


    Principal Amount USD 117.30 261223474700 @84.32 INR 9,890.74 Dr

    Description CCY Amount


    Commission INR 500.00 Dr
    CGST INR 45.00 Dr
    SGST INR 45.00 Dr
    Foreign Bank Charges INR 2,541.90 Dr
    CGST INR 228.77 Dr
    SGST INR 228.77 Dr
    Swift INR 300.00 Dr
    CGST INR 27.00 Dr
    SGST INR 27.00 Dr
    Value of supply FC Conversion Tax CGST INR 22.50 Dr
    Value of supply FC Conversion Tax SGST INR 22.50 Dr

    Debit Advice
    A/C Number: 779805000069 Total: INR 3,988.44

    Rupee Three Thousand Nine Hundred Eighty Eight and Forty Four Paise Only

    A/C Number: 779805000069 Total: INR 9,890.74

    Rupee Nine Thousand Eight Hundred Ninety and Seventy Four Paise Only

    Please note that the purpose of the above remittance is S0101 ( Advance payment against imports made to countries other than
    Nepal and Bhutan ) as confirmed by you.

    Place of supply : HARYANA


    Place of delivery : HARYANA

    Note:

    1. Please note that basis Goods and Services Tax (GST) regulations and notified GST rates, Central GST and State/Union Territory
    GST or Inter-State GST, as applicable would apply on our fee, charges and foreign currency conversion transactions with effect
    from July 1, 2017.

    2. Kindly contact your account manager for seeking clarifications (if any), within 7 days.

    3. This is a computer generated advice, does not require any manual signature

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