Subject: Fw: EDPMS OUTSTANDING - LIVE SALESMAN
From: "Shree Vats (Accountant)" <[email-masked]>
To: Swati Shukla <[email-masked]>, "Swati Shukla (LSM ACCOUNTS)" <[email-masked]>
Date: Thu, 23 Aug 2018 06:12:44 +0000

________________________________
From: Khatri, Mukesh <[email-masked]>
Sent: Monday, August 20, 2018 8:56 AM
To: Saurabh Dadu; Swati Shukla (LSM ACCOUNTS); Shree Vats (Accountant)
Cc: Chawla, Arvinder; Garg, Ashish
Subject: RE: EDPMS OUTSTANDING - LIVE SALESMAN

Dear Ma’am/Sir

We are awaiting any revert on the subject mails.

Request  you to please expedite submission of documents/formats provided earlier to close the pending Softex.

RBI deadline will be closed by 31.08.2018

Regards,

Mukesh Khatri

Assistant Relationship Manager - Commercial Banking, HVSB

Standard Chartered Bank, Sansad Marg, New Delhi

Mobile: 9811857657

E-mail: [email-masked]

From: Khatri, Mukesh
Sent: Friday, July 27, 2018 9:13 AM
To: 'Saurabh Dadu' <[email-masked]>; 'Swati Shukla (LSM ACCOUNTS)' <[email-masked]>; 'Monika Bhatia (Accountant)' <[email-masked]>
Cc: Chawla, Arvinder <[email-masked]>; Garg, Ashish <[email-masked]>
Subject: RE: EDPMS OUTSTANDING - LIVE SALESMAN

Dear Sir/Ma’am

For all SB pending upto 31.12.2016 and value less than USD 25000, please provide a request in attached format in order to close the same in EDPMS.

1st page of the attachement – RL on your letter head

2nd page of the attachment – CA cvertificate on their letter head

Please share a draft of these letters to us for further checking and post our confirmation signed and stamped copies to be submitted to us.

Request you to kindly get the needful done on a poriority as RBI window closes by 31st Aug’2018.

Regards,

Mukesh Khatri

Assistant Relationship Manager - Commercial Banking, HVSB

Standard Chartered Bank, Sansad Marg, New Delhi

Mobile: 9811857657

E-mail: [email-masked]

From: Khatri, Mukesh
Sent: Thursday, July 19, 2018 12:22 PM
To: 'Saurabh Dadu' <[email-masked]>; 'Swati Shukla (LSM ACCOUNTS)' <[email-masked]>; 'Monika Bhatia (Accountant)' <[email-masked]>
Cc: Chawla, Arvinder <[email-masked]>; Garg, Ashish <[email-masked]>
Subject: RE: EDPMS OUTSTANDING - LIVE SALESMAN

Dear Sir/Ma’am

Please provide the documents for below softex and other relevant forms to close in EDPMS

Shipping Bill No

Shipping Bill Date

Form No

Port Code

IE Code

IE Name

Segment code

LEID

AD Code

Metro

Processing Status

Invoice No

Invoice Date

FOB Currency

FOBValue

Expected Payment Last Date

NA

10-Mar-2014

S14000667650

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/063

10/03/2014

USD

800

7-Feb-2016

NA

11-Mar-2014

S14000677594

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/074

11/03/2014

USD

800

7-Feb-2016

NA

12-Mar-2014

S15000855046

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/083

12/03/2014

USD

800

7-Feb-2016

NA

10-Oct-2014

S14000667649

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/365

10/10/2014

USD

600

11-Feb-2016

NA

23-Oct-2014

S14000667651

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/064

23/10/2014

USD

600

7-Feb-2016

NA

31-Oct-2014

S14000667647

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/070

31/10/2014

USD

8400

7-Feb-2016

NA

31-Oct-2014

S14000667647

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/071

31/10/2014

USD

21600

7-Feb-2016

NA

31-Oct-2014

S14000667648

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/073

31/10/2014

USD

1100

7-Feb-2016

NA

31-Oct-2014

S14000667652

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/066

31/10/2014

USD

1607

7-Feb-2016

NA

31-Oct-2014

S14000667653

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/072

31/10/2014

USD

5500

7-Feb-2016

NA

13-Nov-2014

S14000677593

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/075

13/11/2014

USD

600

7-Feb-2016

NA

16-Nov-2014

S14000677597

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/076

16/11/2014

USD

450

7-Feb-2016

NA

23-Nov-2014

S14000677595

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14--15/078

23/11/2014

USD

600

7-Feb-2016

NA

27-Nov-2014

S14000677591

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/080

27/11/2014

USD

8400

7-Feb-2016

NA

27-Nov-2014

S14000677592

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/081

27/11/2014

USD

1100

7-Feb-2016

NA

28-Nov-2014

S14000677596

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/077

28/11/2014

USD

1685

7-Feb-2016

NA

12-Dec-2014

S15000855045

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/085

12/12/2014

USD

600

12-Feb-2016

NA

23-Dec-2014

S15000855047

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/086

23/12/2014

USD

600

7-Feb-2016

NA

23-Dec-2014

S15000855048

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/4-15/087

23/12/2014

USD

1553

7-Feb-2016

NA

30-Dec-2014

S15000855043

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/090

30/12/2014

USD

8400

7-Feb-2016

NA

30-Dec-2014

S15000855044

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/091

30/12/2014

USD

1100

7-Feb-2016

NA

1-Jan-2015

S15000855055

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/092

01/01/2015

USD

600

7-Feb-2016

NA

3-Jan-2015

S15001649186

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0113

03/01/2015

USD

600

17-Dec-2016

NA

23-Jan-2015

S15000855054

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/097

23/01/2015

USD

1717

7-Feb-2016

NA

29-Jan-2015

S15000855050

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0100

29/01/2015

USD

8400

7-Feb-2016

NA

29-Jan-2015

S15000855050

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0101

29/01/2015

USD

21600

7-Feb-2016

NA

29-Jan-2015

S15000855051

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0102

29/01/2015

USD

1100

7-Feb-2016

NA

1-Feb-2015

S15001133372

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0103

01/02/2015

USD

600

19-Oct-2016

NA

2-Feb-2015

S15001133370

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0104

02/02/2015

USD

296

19-Oct-2016

NA

2-Feb-2015

S15001133370

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0105

02/02/2015

USD

858.5

19-Oct-2016

NA

3-Feb-2015

S15001133369

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0107

03/02/2015

USD

800

19-Oct-2016

NA

3-Feb-2015

S15001649184

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0114

03/02/2015

USD

800

17-Dec-2016

NA

10-Feb-2015

S15001133368

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0106

10/02/2015

USD

600

19-Oct-2016

NA

28-Feb-2015

S15001133367

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0111

28/02/2015

USD

1100

19-Oct-2016

NA

1-Mar-2015

S15000855053

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/093

01/03/2015

USD

800

7-Feb-2016

NA

10-Mar-2015

S15001649183

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0115

10/03/2015

USD

600

16-Dec-2016

NA

1-Apr-2015

S15001279579

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/002

01/04/2015

USD

1100

16-Dec-2016

NA

1-Apr-2015

S15001279583

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/003

01/04/2015

USD

600

16-Dec-2016

NA

2-Apr-2015

S15001279581

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/006

02/04/2015

USD

800

16-Dec-2016

NA

1-May-2015

S15001279590

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/013

01/05/2015

USD

1100

16-Dec-2016

NA

1-May-2015

S15001279595

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/009

01/05/2015

USD

600

16-Dec-2016

NA

3-May-2015

S15001279592

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/016

03/05/2015

USD

800

16-Dec-2016

NA

1-Jun-2015

S15001492205

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/025

01/06/2015

USD

1100

8-Mar-2017

NA

1-Jun-2015

S15001492205

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/032

01/06/2015

USD

1100

8-Mar-2017

NA

1-Jun-2015

S15001492211

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/021

01/06/2015

USD

600

8-Mar-2017

NA

3-Jun-2015

S15001492207

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/026

03/06/2015

USD

800

8-Mar-2017

NA

1-Jul-2015

S15001684980

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/030

01/07/2015

USD

600

8-Mar-2017

NA

3-Jul-2015

S15001684977

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/034

03/07/2015

USD

800

8-Mar-2017

NA

1-Oct-2015

S15000855052

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/095

01/10/2015

USD

600

7-Feb-2016

NA

1-Oct-2015

S15001937335

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/058

01/10/2015

USD

600

16-May-2017

NA

8-Apr-2016

S16000629489

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/001

08/04/2016

USD

600

30-Sep-2017

NA

8-Apr-2016

S16000629490

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/002

08/04/2016

USD

225

30-Sep-2017

NA

27-Apr-2016

S16000629492

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/005

27/04/2016

USD

1100

30-Sep-2017

NA

27-Apr-2016

S16000629496

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/009

27/04/2016

USD

600

30-Sep-2017

NA

6-May-2016

S16000866790

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/010

06/05/2016

USD

600

11-Nov-2017

NA

6-May-2016

S16000866791

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/011

06/05/2016

USD

225

11-Nov-2017

NA

24-May-2016

S16000866793

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/013

24/05/2016

USD

1100

11-Nov-2017

NA

24-May-2016

S16000866795

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/015

24/05/2016

USD

4600

11-Nov-2017

NA

24-May-2016

S16000866795

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/016

24/05/2016

USD

21600

11-Nov-2017

NA

24-May-2016

S16000866796

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/018

24/05/2016

USD

600

11-Nov-2017

NA

9-Jun-2016

S16000936850

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/019

09/06/2016

USD

600

11-Nov-2017

NA

9-Jun-2016

S16000936851

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/020

09/06/2016

USD

225

11-Nov-2017

NA

23-Jun-2016

S16000936853

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/024

23/06/2016

USD

4600

11-Nov-2017

NA

23-Jun-2016

S16000936854

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/025

23/06/2016

USD

600

11-Nov-2017

NA

8-Jul-2016

S16001110835

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/026

08/07/2016

USD

600

13-Jan-2018

NA

8-Jul-2016

S16001110836

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/027

08/07/2016

USD

225

13-Jan-2018

NA

25-Jul-2016

S16001110838

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/029

25/07/2016

USD

4600

13-Jan-2018

NA

25-Jul-2016

S16001110838

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/030

25/07/2016

USD

21600

13-Jan-2018

NA

25-Jul-2016

S16001110839

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/031

25/07/2016

USD

600

13-Jan-2018

NA

9-Aug-2016

S16001190444

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/032

09/08/2016

USD

600

10-Feb-2018

NA

9-Aug-2016

S16001190445

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/033

09/08/2016

USD

225

10-Feb-2018

NA

25-Aug-2016

S16001190447

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/035

25/08/2016

USD

4600

10-Feb-2018

NA

25-Aug-2016

S16001190448

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/036

25/08/2016

USD

600

10-Feb-2018

NA

10-Oct-2016

S16001273343

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/043

10/10/2016

USD

600

3-May-2018

NA

26-Oct-2016

S16001273344

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/044

26/10/2016

USD

600

3-May-2018

NA

26-Oct-2016

S16001273345

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/045

26/10/2016

USD

4600

3-May-2018

NA

26-Oct-2016

S16001273345

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/046

26/10/2016

USD

21600

3-May-2018

NA

6-Nov-2016

S17000026512

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/048

06/11/2016

USD

600

18-May-2018

NA

26-Nov-2016

S17000026514

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/051

26/11/2016

USD

600

18-May-2018

NA

26-Nov-2016

S17000026515

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/052

26/11/2016

USD

4600

18-May-2018

NA

8-Dec-2016

S17000111095

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/054

08/12/2016

USD

600

29-Aug-2018

NA

26-Dec-2016

S17000111097

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/056

26/12/2016

USD

600

29-Aug-2018

NA

26-Dec-2016

S17000111098

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/057

26/12/2016

USD

4600

1-Sep-2018

NA

6-Jan-2017

S17000160636

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/058

06/01/2017

USD

600

29-Aug-2018

NA

24-Jan-2017

S17000160638

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/061

24/01/2017

USD

600

29-Aug-2018

NA

24-Jan-2017

S17000160639

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/062

24/01/2017

USD

4600

29-Aug-2018

NA

8-Feb-2017

S17000305697

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/063

08/02/2017

USD

600

29-Aug-2018

NA

8-Feb-2017

S17000305698

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/064

08/02/2017

USD

3169

29-Aug-2018

NA

8-Feb-2017

S17000305698

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/065

08/02/2017

USD

4050

29-Aug-2018

NA

25-Feb-2017

S17000305699

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/066

25/02/2017

USD

600

29-Aug-2018

NA

25-Feb-2017

S17000305700

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/067

25/02/2017

USD

4600

29-Aug-2018

NA

9-Mar-2017

S17000351119

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/068

09/03/2017

USD

600

29-Aug-2018

NA

22-Mar-2017

S17000351120

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/069

22/03/2017

USD

600

29-Aug-2018

NA

23-Mar-2017

S17000351121

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/070

23/03/2017

USD

4600

29-Aug-2018

NA

6-Apr-2017

S17000410476

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/17-18/001

06/04/2017

USD

600

29-Aug-2018

NA

27-Apr-2017

S17000410477

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/17-18/002

27/04/2017

USD

600

29-Aug-2018

Regards,

Mukesh Khatri

Assistant Relationship Manager - Commercial Banking, HVSB

Standard Chartered Bank, Sansad Marg, New Delhi

Mobile: 9811857657

E-mail: [email-masked]<mailto:[email-masked]>

From: Khatri, Mukesh
Sent: Friday, June 22, 2018 12:26 PM
To: 'Saurabh Dadu' <[email-masked]<mailto:[email-masked]>>; 'Swati Shukla (LSM ACCOUNTS)' <[email-masked]<mailto:[email-masked]>>; 'Monika Bhatia (Accountant)' <[email-masked]<mailto:[email-masked]>>
Cc: Chawla, Arvinder <[email-masked]<mailto:[email-masked]>>; Garg, Ashish <[email-masked]<mailto:[email-masked]>>
Subject: EDPMS OUTSTANDING - LIVE SALESMAN

Dear Sir/Ma’am

As per the EDPMs data, bellow SB are pending for submission.

Kindly advice if already submitted to SCB or any other AD for processing.

Shipping Bill Date

Form No

Port Code

IE Code

IE Name

Segment code

LEID

AD Code

Metro

Processing Status

Invoice No

Invoice Date

FOB Currency

FOBValue

Expected Payment Last Date

10-Mar-2014

S14000667650

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/063

10/03/2014

USD

800

7-Feb-2016

11-Mar-2014

S14000677594

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/074

11/03/2014

USD

800

7-Feb-2016

12-Mar-2014

S15000855046

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/083

12/03/2014

USD

800

7-Feb-2016

10-Oct-2014

S14000667649

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/365

10/10/2014

USD

600

11-Feb-2016

23-Oct-2014

S14000667651

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/064

23/10/2014

USD

600

7-Feb-2016

31-Oct-2014

S14000667647

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/070

31/10/2014

USD

8400

7-Feb-2016

31-Oct-2014

S14000667647

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/071

31/10/2014

USD

21600

7-Feb-2016

31-Oct-2014

S14000667648

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/073

31/10/2014

USD

1100

7-Feb-2016

31-Oct-2014

S14000667652

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/066

31/10/2014

USD

1607

7-Feb-2016

31-Oct-2014

S14000667653

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/072

31/10/2014

USD

5500

7-Feb-2016

13-Nov-2014

S14000677593

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/075

13/11/2014

USD

600

7-Feb-2016

16-Nov-2014

S14000677597

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/076

16/11/2014

USD

450

7-Feb-2016

23-Nov-2014

S14000677595

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14--15/078

23/11/2014

USD

600

7-Feb-2016

27-Nov-2014

S14000677591

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/080

27/11/2014

USD

8400

7-Feb-2016

27-Nov-2014

S14000677592

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/081

27/11/2014

USD

1100

7-Feb-2016

28-Nov-2014

S14000677596

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/077

28/11/2014

USD

1685

7-Feb-2016

12-Dec-2014

S15000855045

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/085

12/12/2014

USD

600

12-Feb-2016

23-Dec-2014

S15000855047

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/086

23/12/2014

USD

600

7-Feb-2016

23-Dec-2014

S15000855048

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/4-15/087

23/12/2014

USD

1553

7-Feb-2016

30-Dec-2014

S15000855043

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/090

30/12/2014

USD

8400

7-Feb-2016

30-Dec-2014

S15000855044

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/091

30/12/2014

USD

1100

7-Feb-2016

1-Jan-2015

S15000855055

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/092

01/01/2015

USD

600

7-Feb-2016

3-Jan-2015

S15001649186

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0113

03/01/2015

USD

600

17-Dec-2016

23-Jan-2015

S15000855054

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/097

23/01/2015

USD

1717

7-Feb-2016

29-Jan-2015

S15000855050

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0100

29/01/2015

USD

8400

7-Feb-2016

29-Jan-2015

S15000855050

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0101

29/01/2015

USD

21600

7-Feb-2016

29-Jan-2015

S15000855051

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0102

29/01/2015

USD

1100

7-Feb-2016

1-Feb-2015

S15001133372

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0103

01/02/2015

USD

600

19-Oct-2016

2-Feb-2015

S15001133370

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0104

02/02/2015

USD

296

19-Oct-2016

2-Feb-2015

S15001133370

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0105

02/02/2015

USD

858.5

19-Oct-2016

3-Feb-2015

S15001133369

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0107

03/02/2015

USD

800

19-Oct-2016

3-Feb-2015

S15001649184

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0114

03/02/2015

USD

800

17-Dec-2016

10-Feb-2015

S15001133368

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0106

10/02/2015

USD

600

19-Oct-2016

28-Feb-2015

S15001133367

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0111

28/02/2015

USD

1100

19-Oct-2016

1-Mar-2015

S15000855053

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/093

01/03/2015

USD

800

7-Feb-2016

10-Mar-2015

S15001649183

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/0115

10/03/2015

USD

600

16-Dec-2016

1-Apr-2015

S15001279579

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/002

01/04/2015

USD

1100

16-Dec-2016

1-Apr-2015

S15001279583

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/003

01/04/2015

USD

600

16-Dec-2016

2-Apr-2015

S15001279581

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/006

02/04/2015

USD

800

16-Dec-2016

1-May-2015

S15001279590

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/013

01/05/2015

USD

1100

16-Dec-2016

1-May-2015

S15001279595

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/009

01/05/2015

USD

600

16-Dec-2016

3-May-2015

S15001279592

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/016

03/05/2015

USD

800

16-Dec-2016

1-Jun-2015

S15001492205

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/025

01/06/2015

USD

1100

8-Mar-2017

1-Jun-2015

S15001492205

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/032

01/06/2015

USD

1100

8-Mar-2017

1-Jun-2015

S15001492211

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/021

01/06/2015

USD

600

8-Mar-2017

3-Jun-2015

S15001492207

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/026

03/06/2015

USD

800

8-Mar-2017

1-Jul-2015

S15001684980

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/030

01/07/2015

USD

600

8-Mar-2017

3-Jul-2015

S15001684977

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/034

03/07/2015

USD

800

8-Mar-2017

1-Oct-2015

S15000855052

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/14-15/095

01/10/2015

USD

600

7-Feb-2016

1-Oct-2015

S15001937335

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/15-16/058

01/10/2015

USD

600

16-May-2017

8-Apr-2016

S16000629489

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/001

08/04/2016

USD

600

30-Sep-2017

8-Apr-2016

S16000629490

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/002

08/04/2016

USD

225

30-Sep-2017

27-Apr-2016

S16000629492

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/005

27/04/2016

USD

1100

30-Sep-2017

27-Apr-2016

S16000629496

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/009

27/04/2016

USD

600

30-Sep-2017

6-May-2016

S16000866790

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/010

06/05/2016

USD

600

11-Nov-2017

6-May-2016

S16000866791

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/011

06/05/2016

USD

225

11-Nov-2017

24-May-2016

S16000866793

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/013

24/05/2016

USD

1100

11-Nov-2017

24-May-2016

S16000866795

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/015

24/05/2016

USD

4600

11-Nov-2017

24-May-2016

S16000866795

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/016

24/05/2016

USD

21600

11-Nov-2017

24-May-2016

S16000866796

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/018

24/05/2016

USD

600

11-Nov-2017

9-Jun-2016

S16000936850

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/019

09/06/2016

USD

600

11-Nov-2017

9-Jun-2016

S16000936851

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/020

09/06/2016

USD

225

11-Nov-2017

23-Jun-2016

S16000936853

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/024

23/06/2016

USD

4600

11-Nov-2017

23-Jun-2016

S16000936854

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/025

23/06/2016

USD

600

11-Nov-2017

8-Jul-2016

S16001110835

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/026

08/07/2016

USD

600

13-Jan-2018

8-Jul-2016

S16001110836

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/027

08/07/2016

USD

225

13-Jan-2018

25-Jul-2016

S16001110838

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/029

25/07/2016

USD

4600

13-Jan-2018

25-Jul-2016

S16001110838

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/030

25/07/2016

USD

21600

13-Jan-2018

25-Jul-2016

S16001110839

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/031

25/07/2016

USD

600

13-Jan-2018

9-Aug-2016

S16001190444

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/032

09/08/2016

USD

600

10-Feb-2018

9-Aug-2016

S16001190445

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/033

09/08/2016

USD

225

10-Feb-2018

25-Aug-2016

S16001190447

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/035

25/08/2016

USD

4600

10-Feb-2018

25-Aug-2016

S16001190448

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/036

25/08/2016

USD

600

10-Feb-2018

10-Oct-2016

S16001273343

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/043

10/10/2016

USD

600

3-May-2018

26-Oct-2016

S16001273344

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/044

26/10/2016

USD

600

3-May-2018

26-Oct-2016

S16001273345

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/045

26/10/2016

USD

4600

3-May-2018

26-Oct-2016

S16001273345

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/046

26/10/2016

USD

21600

3-May-2018

6-Nov-2016

S17000026512

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/048

06/11/2016

USD

600

18-May-2018

26-Nov-2016

S17000026514

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/051

26/11/2016

USD

600

18-May-2018

26-Nov-2016

S17000026515

INXXX0

509033202

LIVE SALESMAN

CB

13480878

6470009

Delhi

PENDING_AD_ACK

LSM/16-17/052

26/11/2016

USD

4600

18-May-2018

Regards,

Mukesh Khatri

Assistant Relationship Manager - Commercial Banking, HVSB

Standard Chartered Bank, Sansad Marg, New Delhi

Mobile: 9811857657

E-mail: [email-masked]<mailto:[email-masked]>

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