Income Tax — Statement of Financial Transactions (SFT)

{{ bank.name }} · {{ bank.branch }} · FY {{ bank.fy }} · IT Act §285BA / Rule 114E · Due {{ bank.filingDueDate }}

Filer PAN{{ bank.filerPan }}

TAN{{ bank.filerTan }}

Principal Officer{{ bank.principalOfficer }}

@if (activeTab === 'dashboard') {

Total Records

all SFT codes combined

₹{{ totalReportableAmount | number: '1.0-0' }}

Reportable Amount

aggregate per FY {{ bank.fy }}

Person-wise Records

{{ sft001Count }} ·001 · {{ sft002Count }} ·002 · {{ sft004Count }} ·004

SFT-003 Accounts

cash CA ≥ ₹50 L per FY

Int / Dividend

{{ sft015Count }} ·015 · {{ sft016Count }} ·016

SFT-001Cash Drafts / Pay Orders

Cash purchase of bank drafts, pay orders or banker's cheques aggregating ≥ ₹10 L per person/FY

{{ sft001Count }} record{{ sft001Count === 1 ? '' : 's' }}

SFT-002Time Deposits (FD/RD)

Time-deposit opening with cash ≥ ₹10 L per person/FY (excluding renewals)

{{ sft002Count }} record{{ sft002Count === 1 ? '' : 's' }}

SFT-003Current Account Cash

Cash deposits / withdrawals — current account aggregating ≥ ₹50 L per FY

{{ sft003Count }} account{{ sft003Count === 1 ? '' : 's' }}

SFT-004Savings Bank Cash

Cash deposits — savings account aggregating ≥ ₹10 L per FY

{{ sft004Count }} record{{ sft004Count === 1 ? '' : 's' }}

SFT-015Dividend Payments

Dividend payments to shareholders — any amount, aggregated per PAN/FY

{{ sft015Count }} record{{ sft015Count === 1 ? '' : 's' }}

SFT-016Interest Paid on Deposits

Interest paid on deposits — any amount, aggregated per PAN/FY

{{ sft016Count }} record{{ sft016Count === 1 ? '' : 's' }}

} @if (activeTab === 'person') {

Person-wise Records — SFT-001 / 002 / 004

One record per person per SFT code per FY (aggregate)

@for (r of filteredPersons; track r.reportSerialNumber + '-' + r.sftCode) { } @empty { }

RSN	Code	Person Name	Type	PAN	DOB	Mobile	City	Product	Aggregate	Cash	Last Txn	Account
{{ r.reportSerialNumber }}	{{ r.sftCode }}	{{ r.personName }}	{{ r.personType }}	{{ r.pan }}	{{ r.dobOrIncorporation }}	{{ r.primaryMobileNo }}	{{ r.city }}, {{ r.state }}	{{ productLabel(r.productType) }}	₹{{ r.aggGrossReceived \| number: '1.0-0' }}	₹{{ r.aggGrossReceivedCash \| number: '1.0-0' }}	{{ r.lastDateOfTransaction }}	{{ r.relatedAccountNumber }}
No records for the selected SFT code.

} @if (activeTab === 'account') {

SFT-003 — Cash Deposits/Withdrawals in Current Accounts

Account-wise schema with embedded Person Card; aggregate ≥ ₹50 L cash per FY

@for (r of accountRecords; track r.reportSerialNumber) {

RSN-{{ r.reportSerialNumber }} {{ r.accountType }} {{ r.accountStatus === 'A' ? 'Active' : r.accountStatus === 'C' ? 'Closed' : 'Dormant' }}

Cash credited ₹{{ r.aggGrossCashCredited | number: '1.0-0' }} / debited ₹{{ r.aggGrossCashDebited | number: '1.0-0' }}

Account No.{{ r.accountNumber }}

Holder{{ r.accountHolderName }}

Branch{{ r.branchName }} ({{ r.branchReferenceNumber }})

Branch Address{{ r.branchAddress }}

Branch Phone{{ r.branchStdCode }}-{{ r.branchPhone }}

Branch Email{{ r.branchEmail }}

Person Card

Name{{ r.pcPersonName }}

Type{{ r.pcPersonType }}

PAN{{ r.pcPan }}

DOB / Incorp.{{ r.pcDob }}

Business{{ productLabel(r.pcBusiness) }}

Mobile{{ r.pcPrimaryMobile }}

Address{{ r.pcAddress }}, {{ r.pcCity }}, {{ r.pcState }} {{ r.pcPin }}

} @empty {

No SFT-003 records this FY.

}

} @if (activeTab === 'intdiv') {

SFT-015 (Dividend) & SFT-016 (Interest Paid)

Pipe-delimited compact format submitted to Income Tax Reporting Portal

@for (r of filteredIntDiv; track r.rsn + '-' + r.sftCode) { } @empty { }

RSN	Code	FY	Name	PAN	Aadhaar (mask)	Mobile	Account	Type	Amount
{{ r.rsn }}	{{ r.sftCode }}	{{ r.fy }}	{{ r.name }}	{{ r.pan \|\| '—' }}	{{ r.aadhaar \|\| '—' }}	{{ r.mobile }}	{{ r.accountNumber \|\| '—' }}	{{ r.typeOfAccount \|\| (r.sftCode === 'SFT-015' ? 'DIV' : '—') }}	₹{{ r.amount \| number: '1.0-0' }}
No records for the selected SFT code.

Note: SFT-015 (Dividend) and SFT-016 (Interest) are pipe-delimited (`|`) files, one row per PAN per FY with aggregated amounts. Submit via the IT Reporting Portal under {{ bank.principalOfficer }}'s digital signature.

}