Remittance Transaction Advice

Date: 17-Feb-21
To,
MATRIX TESTING MACHINE SERVICES KOTAK MAHINDRA BANK LTD
OFFICE NO 813 RAMA EQUATOR PUNE KUNAL PLAZA STATION RD
MORWADI PIMPRI CHINCHWAD BR
INDIA -

Remittance No. : 0725AIR210040089

Counter Party : SUN TEC HARDNESS TESTING
Remittance Amount : USD 550.00
Value Date : 17-Feb-21
Beneficiary Country : United States
Purpose of Remittance : S0101
Purpose of Remittance Description : ADV PYMT AGAINST IMPORTS MADE TO COUNTRIES
OTHER THAN IMPORT TO NEPAL
Their Reference : 0725AIR210040089

Currency Conversion Details are as below:

Purchase/Sales From Currency / Amount Rate To Currency / Amount
Indicator
Purchase USD 550.00 74.13 INR 40,771.50

Invoice Details
Invoice Number Invoice Date Invoice Amount
P20210508 9-Feb-21 USD 550.00

We advise having debited\credited your account as under for charges:

Account Number Particulars CCY Dr/Cr Amount
1011198533 Outward Remittance Charges INR Dr 500.00
1011198533 Goods and Services Tax INR Dr 90.00
1011198533 Foreign currency Payment INR Dr 40,771.50
1011198533 FCC-Goods and Services Tax INR Dr 73.39
Charge Breakup
Outward Remittance Charges
Charge amount 500.00 INR
Tax = 90.00 INR
Charge amount payable 590.00 INR
FCC-Goods and Services Tax
Charge calculated on amount 407.72 INR
Amount for calculation purposes 407.72 INR @ 1.0
18.00% x 407.72 INR = 73.39 INR
Charge amount payable 73.39 INR
Total: 663.39 INR

Registered Office: Plot No.C-27, 'G' Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra 400051.
Amount in words (Principal): Forty Thousand Seven Hundred and Seventy One Rupees and Fifty
Paise Only
Amount in words (Charges) : Six Hundred and Sixty Three Rupees and Thirty Nine Paise Only

Bill of Entry should be submitted within 3 months from the date of remittance, Incase not submitted

Please note that this statement/advices should not be construed as a "Tax invoices" under the
Goods and Services Tax Law. The addressee should not avail input tax credit (if any) as reflecting
on this statement / advice.

This is a computer generated advice and does not require any signature.

Registered Office: Plot No.C-27, 'G' Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra 400051.