static update
This commit is contained in:
+11
-11
@@ -141,11 +141,11 @@ export interface SftInterestDividendRecord {
|
||||
}
|
||||
|
||||
export const SFT_BANK = {
|
||||
name: 'Bharat Urban Bank Ltd',
|
||||
name: 'CBSNexora Bank Ltd',
|
||||
branch: 'Head Office',
|
||||
filerPan: 'AABCB1100M',
|
||||
filerTan: 'MUMR99001E',
|
||||
itdReportingPortalId: 'BHARATURBAN-285BA',
|
||||
itdReportingPortalId: 'CBSNEXORA-285BA',
|
||||
fy: '2025-26',
|
||||
filingDueDate: '31-05-2026',
|
||||
principalOfficer: 'Karthik Kamath',
|
||||
@@ -159,7 +159,7 @@ export const SFT_BANK = {
|
||||
branchStdCode: '022',
|
||||
branchPhone: '24938000',
|
||||
branchMobile: '9892000100',
|
||||
branchEmail: 'compliance@bharaturbanbank.example'
|
||||
branchEmail: 'compliance@cbsnexorabank.example'
|
||||
};
|
||||
|
||||
/** ── SFT-001 / 002 / 004 — Person-wise records ── */
|
||||
@@ -202,7 +202,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 1500000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001101000838',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-001'
|
||||
},
|
||||
@@ -243,7 +243,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 1100000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001352000357',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-001'
|
||||
},
|
||||
@@ -285,7 +285,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 2500000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001352000420',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-002'
|
||||
},
|
||||
@@ -326,7 +326,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 1800000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001352000511',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-002'
|
||||
},
|
||||
@@ -368,7 +368,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 1250000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001101001145',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-004'
|
||||
},
|
||||
@@ -409,7 +409,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
|
||||
cashAmountReceivedFromPerson: 2150000,
|
||||
amountPaidToPerson: 0,
|
||||
relatedAccountNumber: '110001101001458',
|
||||
relatedInstituteName: 'BHARAT URBAN BANK',
|
||||
relatedInstituteName: 'CBSNEXORA BANK',
|
||||
relatedInstituteRefNumber: 'YESB0BHRT',
|
||||
sftCode: 'SFT-004'
|
||||
}
|
||||
@@ -436,7 +436,7 @@ export const SFT_ACCOUNT_RECORDS: SftAccountRecord[] = [
|
||||
branchMobile: '9892000100',
|
||||
branchFaxStd: '022',
|
||||
branchFaxPhone: '24938011',
|
||||
branchEmail: 'compliance@bharaturbanbank.example',
|
||||
branchEmail: 'compliance@cbsnexorabank.example',
|
||||
aggGrossCashCredited: 6500000,
|
||||
aggGrossCashDebited: 4200000,
|
||||
amountCreditedBeforeDemonetization: 0,
|
||||
@@ -485,7 +485,7 @@ export const SFT_ACCOUNT_RECORDS: SftAccountRecord[] = [
|
||||
branchMobile: '9892000100',
|
||||
branchFaxStd: '022',
|
||||
branchFaxPhone: '24938011',
|
||||
branchEmail: 'compliance@bharaturbanbank.example',
|
||||
branchEmail: 'compliance@cbsnexorabank.example',
|
||||
aggGrossCashCredited: 5800000,
|
||||
aggGrossCashDebited: 3450000,
|
||||
amountCreditedBeforeDemonetization: 0,
|
||||
|
||||
Reference in New Issue
Block a user