State Bank Of Travancore — request to draw advise/firc

Address:	Bareilly, Uttar Pradesh, 243005
Website:	www.maryaagro.com

Dear sir,

We marya frozen agro foods pvt. Ltd. Made export of boneless buffalo meat through invoice no. 451 (F. Y 2014-15) dated[protected], shipping bill no. 7025997 dated[protected] and foreign remittance against this invoice was due, to receive in our bank current account no. [protected] with bank of baroda, civil lines, main branch, bareilly. But, due to some technical error, this payment credited in state bank of trivancore, which further transfered in our account through micr clg in inr 45, 99, 048.26/- dated[protected] from state bank of trivancore. We received the payment in inr, there was no advise/irex, so that we couldn't close the shipping bill. The s. B no. 7025997 is not closed in edpms and bank of baroda's internal system.

Reserve bank of india draw a notice to bank of baroda regarding to close this shipping bill and bank draw a notice to us.

We had courierd all the documents to kumbhkonam branch, state bank of trivancore (Branch code - 00864) in hard set on dated[protected], but we didn't receive any reply from sbt.

Now, in april, 2018, reserve bank of india draw a notice to bank of baroda called the bank and marya frozen company to rbi, kanpur and take a written confirmation to close that shipping bill within a month.

So, please generate an advise/firc against that forex payment (Received in your branch) as soon as possible and all the necessary documents are attached in same mail.

Thanks
mohd tauseef alam
(Admin executive)
Mobile no:- +91 [protected]
Marya frozen agro foods pvt. Ltd.
Regd office :- b-51, 2nd floor, butlar plaza, civil lines, bareilly