Remittance CRM

Refreshing in {{MinCounter}}:{{SecCounter}}

UCode	Purpose	Customer	Dealer	Currency Code	Amount	Beneficiary	Payment Type	Status	View Details	KYC	TCS
91482 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	8000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 9 2023 2:54PM ()	KYC Approval Pending	View	Kyc Log	Show TCS	PROCESSING OVERDUE View Passenger Proof
91483 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	10000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 9 2023 3:22PM ()	KYC Approval Pending	View	Kyc Log	Show TCS	PROCESSING OVERDUE View Passenger Proof
91459 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	AED	20000 + 100 ( OUR )	GLOBAL TEST DMC	Feb 27 2023 11:40AM ()	KYC Approval Pending	View	Kyc Log	Show TCS	PROCESSING OVERDUE View Passenger Proof
TRAV41970 / vijay	S0305 - ITC	Retail - Azad kumar Kumar (Ref : Planet Education Private Limited ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	AUD	5000 + 25 ( OUR )	RED APPLE	Jul 14 2021 11:26AM ()	KYC Approval Pending	View	Kyc Log	Show TCS
TRAV41992 / vijay	S0305 - ITC	Retail - Azad kumar Kumar (Ref : Planet Education Private Limited ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	AUD	15000 + 25 ( OUR )	RED APPLE	Jul 21 2021 4:19PM ()	Payment Pending	View	Kyc Log	Show TCS
TRAV42729 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	SGD	6000 + 26 ( OUR )	INCREDIBLE ODYSSEY 10000	Sep 27 2022 11:11AM ()	Payment Pending	View	Kyc Log	Show TCS
TRAV42136 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	4200 + 25 ( OUR )	ROYAL ARABIAN DDD	Sep 15 2021 5:23PM ()	Payment Pending	View	Kyc Log	Show TCS
TRAV42409 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	4150 + 25 ( OUR )	MALDIVES BAY PRIVATE LIMITED	Mar 17 2022 5:06PM ()	KYC Approval Pending	View	Kyc Log	Show TCS
TRAV41933 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	5200 + 25 ( OUR )	ROYAL ARABIAN DDD	Blocked Rate (T + 2 FxPay)	Payment Pending	View	Kyc Log	Show TCS
TRAV42387 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	9000 + 25 ( OUR )	MALDIVES BAY PRIVATE LIMITED	Blocked Rate (T + 2 RZP Advance)	Payment Pending	View	Kyc Log	Show TCS 0 @ 09-Mar-2022
TRAV42287 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	Transcorp International Ltd Transcorp Intern Allocate Re-Allocate	USD	5500 + 25 ( OUR )	MALDIVES BAY PRIVATE LIMITED	Blocked Rate (T + 2 RZP Advance)	Payment Pending	View	Kyc Log	Show TCS
TRAV41981 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	AED	9595 + 95 ( OUR )	RED APPLE FFF	Jul 16 2021 12:27PM ()	KYC Approval Pending	View	Kyc Log	Show TCS
TRAV42894 / vijay	S0305 - ITC	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	8500 + 25 ( OUR )	TEST 00000001	Dec 12 2022 11:45AM ()	KYC Approval Pending	View	Kyc Log	Show TCS
91495 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	22222 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 15 2023 2:39PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS
91494 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	6900 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 15 2023 11:59AM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91492 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	10000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 14 2023 3:29PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS
91491 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	6000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 13 2023 2:26PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91489 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	20000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Blocked Rate (T RZP Advance)	Payment Pending	View	Kyc Log	Show TCS	View Passenger Proof
91488 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	16000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 10 2023 12:46PM ()	Payment Pending	View	Kyc Log	Show TCS	View Passenger Proof
91486 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	7000 + 25 ( OUR )	TEST DMC - MALDIVSE	Blocked Rate (T RZP Advance)	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91481 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	6400 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 9 2023 12:26PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91479 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	14000 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 7 2023 6:05PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91478 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	13000 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 7 2023 5:47PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91476 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	7000 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 7 2023 5:11PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91475 / anil	S0306 (DMC) - ITC	Retail - (DIGITAL) FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	6000 + 25 ( OUR )	TEST DMC - MALDIVSE	Mar 7 2023 4:40PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91473 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	6000 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 7 2023 3:06PM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91468 / anil	S0306 (DMC INR) - ITC	Retail - (DIGITAL) ADITI VYAS Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	INR	1796 + 0 ( BEN )	TEST ACCOUNT	Mar 2 2023 10:25AM ()	Kyc Upload Pending		Kyc Log	Show TCS
91466 / vijay	S0306 - ITC	Retail - FLYREMIT DEMO AGENT Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	USD	13500 + 25 ( OUR )	TEST AGENT - MALDIVSE	Mar 1 2023 11:55AM ()	Kyc Upload Pending	View	Kyc Log	Show TCS	View Passenger Proof
91464 / anil	S0306 (DMC INR) - ITC	Retail - (DIGITAL) ADITI VYAS Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	INR	5 + 0 ( BEN )	TEST ACCOUNT	Feb 28 2023 3:33PM ()	Kyc Upload Pending		Kyc Log	Show TCS
91462 / vijay	S0306 (DMC INR) - ITC	Retail - (DIGITAL) NARESH KUMAR AGARWAL Show Travellers	QUICK FOREX LIMITED QUICK FOREX LIMI Allocate Re-Allocate	INR	10 + 0 ( BEN )	TEST ACCOUNT	Feb 27 2023 12:59PM ()	Kyc Upload Pending		Kyc Log	Show TCS

Refreshing in {{MinCounter}}:{{SecCounter}}

UCode	Purpose	Customer	Dealer	Currency Code	Amount	Booked Rate	Beneficiary	Payment Type	Mode	Net Amount	Payment Date	View Details	KYC	TCS
67556	Tour Cost - BT - MICE	Retail - Subhash Show Travellers	Subhash Kumar Yadav	INR	66666	USD	(Innowayt) Travel AGent	T FX-Pay	OUR	55555	20-03-2020 11:35AM	View	Kyc Log Push To Dealer	Show TCS {{x.TCSAmount}} @ {{x.AdminUpdatedTS \| mydate \| date: 'dd-MMM-yyyy'}}

From Date

To Date

Agent Name

Refreshing in {{MinCounter}}:{{SecCounter}}

Lead Id	Deal ID	UCode	Purpose	Beneficiary	Customer	Dealer Name	Amount	CUR	Booked Rate	Created Date	Transction Date	Payment Type	Payment Reference	Mode	Net Amount	Status
43298	40257	91463 / vijay	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	9000	USD	81.77	2/28/2023 11:48:20 AM	2/28/2023 4:24:48 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	739,448.00	Remittance Complete Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
42135	39209	90227 / vijay	S0306 (Adv)	RED APPLE FFF	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	25000	AED	20.0172	9/15/2021 3:08:34 PM	9/15/2021 3:26:19 PM	Blocked + Paid BALANCE though NEFT/RTGS		OUR	504,158.00	Remittance Complete Swift AD2 Invoice TCS Challan	View Kyc
43336	40294	91500 / retail	S0305 (Adv)	SUMASN	Retail - SRIHARI /	QUICK FOREX LIMITED	545	USD	81.77	3/17/2023 3:13:27 PM	3/17/2023 3:13:27 PM	Blocked + Paid BALANCE though NEFT/RTGS	pay_LSXtuBBDE7vqsh	OUR	49,851.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
43325	40284	91490 / anil	S0306 (DMC) (Adv)	TEST DMC - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	18000	USD	81.77	3/10/2023 4:02:07 PM	3/10/2023 4:17:18 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	1,475,701.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
43320	40279	91485 / anil	S0306 (DMC) (Adv)	TEST DMC - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	9000	USD	81.77	3/9/2023 4:00:14 PM	3/9/2023 4:17:34 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	739,448.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
43319	40278	91484 / vijay	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	12000	USD	81.77	3/9/2023 3:31:36 PM	3/9/2023 3:49:59 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	984,979.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
43263	40222	91428 / anil	S0306 (DMC) (Adv)	TEST DMC - MALDIVSE	Retail - Sandeep Test8182 / Bengaluru	QUICK FOREX LIMITED	7700	USD	81.77	2/7/2023 3:14:43 PM	2/7/2023 3:39:04 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	632,474.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
42284	39327	90473 / vijay	S0306 (Adv)	MALDIVES BAY PRIVATE LIMITED BENEFICIARY	Retail - FLYREMIT DEMO AGENT / Bengaluru	Transcorp International Ltd	2500	USD	73.395	12/20/2021 5:17:14 PM	12/20/2021 5:26:05 PM	Blocked + Paid BALANCE though NEFT/RTGS		OUR	186,261.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
42040	39117	90134 / vijay	S0306 (DMC) (Adv)	PEARL TOURISM	Retail - FLYREMIT DEMO AGENT / Bengaluru	CITI	1074	USD	73.195	8/3/2021 3:55:20 PM	8/3/2021 3:56:28 PM	Full Payment through PG	999454	OUR	82,225.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
42028	39105	90122 / vijay	S0306 (DMC) (Adv)	PEARL TOURISM - USD	Retail - FLYREMIT DEMO AGENT / Bengaluru	CITI	4059	AED	19.9872	7/30/2021 5:14:45 PM	7/30/2021 5:20:00 PM	Full Payment through PG	995144	BEN	82,048.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
42017	39095	90112 / vijay	S0306 (DMC) (Adv)	PEARL TOURISM	Retail - FLYREMIT DEMO AGENT / Bengaluru	CITI	3945	USD	73.195	7/23/2021 4:22:58 PM	7/23/2021 4:24:56 PM	Full Payment through PG	pay_HcLY6EbwghCEQu	OUR	292,780.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
41971	39053	90068 / vijay	S0306 (DMC) (Adv)	PEARL TOURISM	Retail - FLYREMIT DEMO AGENT / Bengaluru	CITI	4143	USD	73.195	7/14/2021 12:36:56 PM	7/14/2021 12:40:31 PM	Full Payment through PG	pay_HYiuzZRwPQB8aE	OUR	307,419.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
41888	38978	89991 / vijay	S0305 (Adv)	ROYAL ARABIAN	Retail - SANDEEP KUMAR (Ref : FLYREMIT DEMO AGENT ) / Bengaluru	QUICK FOREX LIMITED	6200	USD	73.315	4/4/2021 6:27:39 PM	4/4/2021 6:27:39 PM	Blocked + Paid BALANCE though NEFT/RTGS	pay_Guqq2Bp6euvVRk	OUR	458,192.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc View Passenger Proof
41887	38977	89990 / vijay	S0306 (Adv)	ROYAL ARABIAN	Retail - FLYREMIT DEMO AGENT / Bengaluru	Transcorp International Ltd	4400	USD	73.345	4/4/2021 6:02:02 PM	4/4/2021 6:15:52 PM	Blocked + Paid BALANCE though NEFT/RTGS		OUR	325,616.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41880	38971	89984 / vijay	S0306 (Adv)	TEK TRAVELS DMCC	Retail - CIRRUS TRAVELS AND HOLIDAYS LLP / Mumbai	QUICK FOREX LIMITED	9683	AED	19.8509	3/24/2021 11:40:34 AM	3/26/2021 2:47:19 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	195,058.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41886	38976	89989 / vijay	S0306 (Adv)	NORTH EAST PVT. LTD.	Retail - Krisia Holidays and Hotels Worldwide / Mumbai	QUICK FOREX LIMITED	2884	USD	72.6075	3/26/2021 11:26:27 AM	3/26/2021 1:37:46 PM	Full Payment through PG	pay_GrD5arNM70BS9x	BEN	210,032.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41885	38975	89988 / vijay	S0306 (Adv)	EMIL RESORT PRIVATE LIMITED	Retail - HOLIDAY KARMA / Ludhiana	QUICK FOREX LIMITED	7792	USD	72.75	3/25/2021 1:19:20 PM	3/25/2021 2:57:52 PM	Blocked + Paid BALANCE though NEFT/RTGS		BEN	567,763.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41882	38973	89986 / anil	S0306 (Adv)	HOLIDAY PLANNERS TOURISM LLC	Retail - BLUE SKY HOLIDAYS / Surat	Transcorp International Ltd	980	USD	72.905	3/24/2021 2:25:14 PM	3/25/2021 12:57:21 PM	Full Payment through PG	pay_GqntjpDfJqdsEm	BEN	71,930.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41881	38972	89985 / anil	S0306 (Adv)	BEST VALUE TOURISM LLC	Retail - PACK FOR TRIP PRIVATE LIMITED / Meerut	Transcorp International Ltd	660	USD	72.8925	3/24/2021 12:25:00 PM	3/25/2021 12:42:06 PM	Full Payment through PG	pay_GqnahsecLxBwsh	BEN	48,491.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41878	38969	89982 / anil	S0306 (Adv)	TURNING POINT TOURISM L.L.C.	Retail - HAPPENING HOLIDAYS / Ghaziabad	Transcorp International Ltd	825	USD	72.895	3/24/2021 10:05:08 AM	3/24/2021 1:57:51 PM	Full Payment through PG	pay_GqQNb9rIGCumPu	BEN	60,600.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41876	38966	89979 / vijay	S0306 (Adv)	THE OBEROI HOTEL	Retail - HOLIDAY KARMA / Ludhiana	QUICK FOREX LIMITED	8250	AED	19.8162	3/23/2021 12:20:12 PM	3/24/2021 1:29:37 PM	Blocked + Paid BALANCE though NEFT/RTGS		BEN	164,016.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41875	38968	89981 / anil	S0305 (Adv)	ALPHA AVIATION ACADEMY UAE LLC	Retail - MANUSH BHAIRAV SHAH (Ref : SNEHA BHAUMIK SHAH ) / Ahmedabad	QUICK FOREX LIMITED	20200	AED	19.8125	3/23/2021 3:45:54 PM	3/23/2021 3:45:54 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	404,050.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41873	38964	89977 / vijay	S0306 (VISA) (Adv)	FAYEDA TRAVEL & TOURISM LLC	Retail - SAKKARWAL TRAVELS PVT LTD / New delhi	QUICK FOREX LIMITED	20000	AED	19.7762	3/23/2021 11:30:03 AM	3/23/2021 3:45:26 PM	Blocked + Paid BALANCE though NEFT/RTGS		OUR	398,541.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41870	38962	89975 / anil	S0306 (Adv)	MARHABA PASSENGERS TRANSPORT BY RENTAL BUSES	Retail - Pleasure Trip / Panchkula	Transcorp International Ltd	3695	AED	19.8675	3/22/2021 5:38:52 PM	3/23/2021 1:12:09 PM	Full Payment through PG	pay_Gq14Zr4at43CZX	BEN	73,896.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41855	38947	89960 / anil	S0306 (Adv)	ROYAL GULF TOURISM L.L.C	Retail - READY SET TRIP PRIVATE LIMITED / Noida	Transcorp International Ltd	1040	USD	72.605	3/18/2021 11:32:42 AM	3/23/2021 11:07:56 AM	Full Payment through PG	pay_GpyxB2M9yay5zH	OUR	78,141.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41868	38961	89974 / anil	S0305 (Adv)	ALPHA AVIATION ACADEMY UAE LLC	Retail - MANUSH BHAIRAV SHAH (Ref : SNEHA BHAUMIK SHAH ) / Ahmedabad	QUICK FOREX LIMITED	34400	AED	19.8534	3/22/2021 3:25:06 PM	3/22/2021 3:25:06 PM	Blocked + Paid FULL through NEFT/RTGS		OUR	687,623.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41866	38958	89971 / vijay	S0306 (Adv)	ISLAND LIFE TRAVEL PVT LTD	Retail - PLAN ISLAND TRAVEL PRIVATE LIMITED / Mumbai	Transcorp International Ltd	32731	USD	72.6175	3/21/2021 4:21:35 PM	3/22/2021 2:51:45 PM	Blocked + Paid FULL through NEFT/RTGS		BEN	2,378,435.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41865	38957	89970 / anil	S0306 (Adv)	WHITE CLOUD TOURISM LLC	Retail - FLYWAY DUBAI TOURS PRIVATE LIMITED / New delhi	Transcorp International Ltd	10000	USD	72.64	3/21/2021 3:14:57 PM	3/22/2021 12:57:33 PM	Blocked + Paid FULL through NEFT/RTGS		BEN	727,498.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41867	38959	89972 / vijay	S0306 (Adv)	ROYAL ARABIAN DESTINATION MANAGEMENT DMCC	Retail - BLISSKRAFT / Pune	Transcorp International Ltd	4161	USD	72.65	3/21/2021 10:57:07 PM	3/22/2021 12:46:29 PM	Full Payment through PG	pay_Gpc6oCjLfNLGKY	BEN	303,013.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc
41864	38956	89969 / vijay	S0306 (Adv)	COWRIE INVESTMENT PVT LTD	Retail - TRIPKRAFT / Mumbai	Transcorp International Ltd	4405	USD	72.685	3/19/2021 3:21:13 PM	3/22/2021 11:05:00 AM	Full Payment through PG	pay_GpaLxf5A2OP9TS	BEN	320,909.00	SWIFT uploaded Swift AD2 Invoice TCS Challan	View Kyc

Refreshing in {{MinCounter}}:{{SecCounter}}

Lead Id	Deal ID	UCode	Purpose	Beneficiary	Customer	Dealer Name	Amount	Currency Code	Booking Rate	Created Date	Mode	Net Amount	Status
43322	40281	91487	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	16000	USD	81.77	3/10/2023 12:44:36 PM	OUR	0.00	Deal Cancelled	View Kyc
43312	40271	91477	S0306 (DMC) (Adv)	TEST DMC - Maldivse	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	11000	USD	81.77	3/7/2023 5:23:28 PM	OUR	903,136.00	Deal Cancelled	View Kyc
43309	40268	91474	S0306 (DMC) (Adv)	TEST DMC - Maldivse	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	8000	USD	81.77	3/7/2023 4:07:23 PM	OUR	657,605.00	Deal Cancelled	View Kyc
43306	40265	91471	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	20000	USD	81.77	3/7/2023 12:34:47 PM	OUR	0.00	Deal Cancelled	View Kyc
43302	40261	91467	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	10500	USD	81.77	3/1/2023 2:28:36 PM	OUR	0.00	Deal Cancelled	View Kyc
43300	40259	91465	S0306 (Adv)	TEST AGENT - MALDIVSE	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	12000	USD	81.77	2/28/2023 5:11:35 PM	OUR	0.00	Deal Cancelled	View Kyc
43261	40220	91426	S0306 (Adv)	GLOBAL TEST DMC	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	39000	AED	22.3471	2/2/2023 11:58:33 AM	OUR	875,402.00	Deal Cancelled	View Kyc
43257	40216	91422	S0306 (Adv)	GLOBAL TEST DMC	Retail - FLYREMIT DEMO AGENT / Bengaluru	QUICK FOREX LIMITED	34000	AED	22.3471	2/1/2023 4:48:25 PM	OUR	763,566.00	Deal Cancelled	View Kyc
43224	40183	91389	S0306 (Adv)	GLOBAL TEST DMC	Retail - FLYREMIT DEMO AGENT / Bengaluru	ICICI	34000	AED	22.3529	1/20/2023 2:12:08 PM	OUR	0.00	Deal Cancelled	View Kyc
43220	40179	91385	S0306 (Adv)	ROYAL ARABIAN DDD	Retail - FLYREMIT DEMO AGENT / Bengaluru	ICICI	5700	USD	81.3475	1/19/2023 3:28:23 PM	OUR	0.00	Deal Cancelled	View Kyc
43207	40166	91372	S0306 (Adv)	GLOBAL TEST DMC	Retail - FLYREMIT DEMO AGENT / Bengaluru	ICICI	8600	AED	22.4659	1/11/2023 6:25:45 PM	OUR	196,357.00	Deal Cancelled	View Kyc
43178	40138	91344	S0306 (Adv)	GLOBAL TEST DMC	Retail - Sandeep Test4895 / Bengaluru	QUICK FOREX LIMITED	62500	AED	22.3471	1/10/2023 2:49:37 PM	OUR	0.00	Deal Cancelled	View Kyc
42826	0	0	S0306 (DMC INR) (Adv)	STUBA	Retail - Sandeep Test6891 / Bengaluru		2619.75	INR	0	11/30/2022 12:58:40 PM	BEN	0.00	Deal Cancelled	View Kyc
42825	0	0	S0306 (DMC INR) (Adv)	STUBA	Retail - Sandeep Test6891 / Bengaluru		76.67	INR	0	11/30/2022 12:56:40 PM	BEN	0.00	Deal Cancelled	View Kyc
42824	0	0	S0306 (DMC INR) (Adv)	STUBA	Retail - Sandeep Test6891 / Bengaluru		76.67	INR	0	11/30/2022 12:55:38 PM	BEN	0.00	Deal Cancelled	View Kyc

Refreshing in {{MinCounter}}:{{SecCounter}}

UCode	Purpose	Customer	Dealer	Currency Code	Amount	Current Rate	Beneficiary	Payment Type	Mode	Net Amount	Status	View Details	KYC	View	Login	TCS
TRAV43338 / retail	S0306	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	55	81.77	SUMASN	Mar 17 2023 3:28PM ()	OUR	7,374.00	Kyc Upload Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV43337 / retail	S0306	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	545	81.77	SUMASN	Mar 17 2023 3:03PM ()	OUR	47,477.00	Kyc Upload Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV43335 / retail	S0305	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	50	81.77	SUMASN	Mar 17 2023 12:55PM ()	OUR	6,966.00	KYC Approval Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV42144 / retail	S0304	Retail - SRIHARI Show Travellers	Transcorp I Allocate Re-Allocate	USD	1800	81.82	TEST	Sep 28 2021 5:51PM ()	OUR	150,331.00	Kyc Upload Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV42134 / retail	S0304	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	15000	81.77	TEST	Sep 14 2021 12:47PM ()	OUR	1,230,413.00	Kyc Upload Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV42105 / retail	S0305	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	12000	81.77	TEST	Aug 19 2021 4:39PM ()	OUR	985,045.00	Kyc Upload Pending	View	Kyc Log	Passenger Proof	Login	Show TCS
TRAV42025 / retail	S0305	Retail - SRIHARI Show Travellers	QUICK FOREX Allocate Re-Allocate	USD	1650	81.79	TEST	Blocked + Paid BALANCE though NEFT/RTGS (T + 2 RZP Advance)	OUR	137,997.00	Payment Pending	View	Kyc Log	Passenger Proof	Login	Show TCS

Beneficiary Details

Name: {{MergeBeneficiary.BeneficiaryName}}

Account No.: {{MergeBeneficiary.AccountNumber}}

SWIFT Code: {{MergeBeneficiary.SwiftCode}}

IBAN Code: {{MergeBeneficiary.IBAN}}

	UCode	Currency	Amount	Ben Charges	Total	Created Date	Process Date	Total
	{{i.UCode}}	{{i.CurrencyCode}}	{{i.Amount}}	{{i.BeneficiaryCharges}}	{{i.TotalAmount}}	{{i.CreatedDate}}	{{i.CompletionDate}}

Did	Name	Transaction Done Earlier?
{{item.Did}}	{{item.Name}}	{{item.KycApproved == 0 ? 'No' : 'Yes'}}	Allocate

Charges Not adequate for reallocation , NO Dealers to re-allocate

Payment Type

Deal Value

{{DealValue | number : 0}}.00

Remittance Charges ({{BenType}})

{{Fees | number : 0}}.00

Tax

{{Tax | number : 0}}.00

TCS

{{TCSChallanAmt | number : 0}}.00

Net Amount

{{Netamount | number : 0}}.00

{{Netamount - AgentCommission| number : 0}}.00

Addnl.Agent Commission(inc 18% GST)

{{AgentCommission | number : 0}}.00

Paid for Rate Block

{{RateBlockAmount | number : 0}}.00

Received Amount

{{Received | number : 0}}.00

Fxkart Commission (inc. DMC Payable)

{{FxCommission | number : 0}}.00

GST on Commission

{{FxGST | number :0}}.00

TDS on Commission

- {{FxTDS | number : 0}}.00

Total Fxkart Commission (collected)(to be paid back)

{{NetFxcommission | number : 0}}.00

Agent Commission

{{AgentCommission | number : 0}}.00

Osh Commission

{{OshCommission + OshBankFeeCommission | number : 0}}.00

Osh Flyremit Commission

{{FlyremitOshCommission + FlyremitOshBankFeeCommission | number : 0}}.00

Net Commission

{{TotalCommission | number : 0}}.00

Balance transferred to AD2

N/A {{DealerTransferAmount | number : 0}}.00

Commercials

Rate Split	(in Units)	(in Rs)	Bank Fee	(in Rs)	OUR Changes	(in Rs)
Customer Rate	{{CustomerRateUnits}}	{{CustomerRateRs}}	Paid by Customer	{{PaidByCustomerFees}}	Paid by Customer	{{PaidByCustomerOur}}
AD2 Rate Cost	{{AD2RateCostUnits}}	{{AD2RateCostRs}}	AD2's Processing Cost	{{AD2ProcessingCost}}	AD2's OUR charge Cost	{{AD2OurChargeCost}}
Overall Profit(Paise)	{{OverallProfitRateUnits}}	{{OverallProfitRateRs}}	Overall Profit(Rs)	{{OverAllProfitFees}}	Overall Profit(Rs)	{{OverAllProfitOur}}
AD2 Profit Share(Paise)	{{AD2ProfitShareRateUnits}}	{{AD2ProfitShareRateRs}}	AD2 Profit Share(Rs)	{{AD2ProfitShareFees}}	AD2 Profit Share(Rs)	{{AD2ProfitShareOur}}

Flyremit Profit Share(Paise)	{{FlyremitProfitShareRateUnits}}	{{FlyremitProfitShareRateRs}}	Flyremit Profit Share(Rs)	{{FlyremitProfitShareFees}}	Flyremit Profit Share(Rs)	{{FlyremitshareOur}}
DMC Profit Share (Paise) (ex GST)	{{DmcProfitShareRateUnit}}	{{DmcProfitShareRateRs}}	DMC Profit Share(Rs) (ex GST)	{{DMCProfitShareFees}}	DMC Profit Share(Rs) (ex GST)	{{DmcProfitShareOur}}
Total (A)	{{TotalRateSplitUnits}}	{{TotalRateSplitRs}}	Total (B)	{{TotalBankFee}}	Total (C)	{{TotalOur}}

Total Commissions Due - A + B + C			{{GrandTotal}}

	Pan Number	Passenger Name	Recording	Action
	{{item.PanNumber}}	{{item.PassengerName}}	{{item.SMS_Text}}	Approved Rejected Re-Uploaded View Log

Reason

DealKYCID	DealID	KYCDoc Name	Status	Comments	KYCType
One Time KYC
{{item.DealKYCID}}	{{item.DealID}}	{{item.KYCDocName}}	{{item.Status}}	{{item.Comments}}	{{item.IsUserKYC}}
Transactional KYC
{{item.DealKYCID}}	{{item.DealID}}	{{item.KYCDocName}}	{{item.Status}}	{{item.Comments}}	{{item.IsUserKYC}}
Audio KYC
Consent Audio Files	Pending

KYCDoc Name	Status	Comments
{{TravellerInvoice.KYCDocName}}	{{TravellerInvoice.Status}}	{{TravellerInvoice.Comments}}

Passenger details

KYCDoc Name	Status	Comments
{{itemkyc.KYCDocName}}	{{itemkyc.Status}}	{{itemkyc.Comments}}

Payment link sent to Traveller

Beneficiary Name

Beneficiary Address

Bank Name

Bank Address

Account No

Swift Code

Bank Additional Info

Company Name

Business Address

GST

Pan Number

Passenger List

CreatedDate	PassengerName	Date Of Birth	PanNumber	Passport	Amount
{{item.CreatedDate}}	{{item.PassengerName}}	{{item.Dateofbirth}}	{{item.PanNumber}}	{{item.Passport}}	{{item.Amount}}

You may Reject KYCs here

Original Deal

Ucode	Amount	Ben Charge	BenType	CreatedDate	CompletionDate	LeadID	Status	Log
{{item.Ucode}}	{{item.Amount}}	{{item.BeneficiaryCharges}}	{{item.BenType}}	{{item.CreatedDate \| mydate \| date: 'yyyy-MM-dd HH:mm'}}	{{item.CompletionDate \| mydate \| date: 'yyyy-MM-dd HH:mm'}}	{{item.LeadID}}	{{item.Status}}	Log

Split Deal

Ucode	Amount	Ben Charge	BenType	CreatedDate	CompletionDate	LeadID	Status	Log
{{item.Ucode}}	{{item.Amount}}	{{item.BeneficiaryCharges}}	{{item.BenType}}	{{item.CreatedDate \| mydate \| date: 'yyyy-MM-dd HH:mm'}}	{{item.CompletionDate \| mydate \| date: 'yyyy-MM-dd HH:mm'}}	{{item.LeadID}}	{{item.Status}}	Log

Name	Email	Mobile	Passport	Pan Card	Aadhar
{{item.TravellerName}}	{{item.TravellerEmail}}	{{item.TravellerMobile}}	{{item.TravellerPassport}}	{{item.TravellerPan}}	{{item.TravellerAadhar}}	Open Link

Date	Comments	Agent Name	Kyc Document
{{item.CreatedDate}}	{{item.RejectComments}}	{{item.AgentName}}	{{item.KYCDocName}}

Amount to be Received :

{{AmtReceived| number:0}}.00

Actual Amount Received :

Excess payment of Rs {{ActualReceivedAmount -AmtReceived}} will be recorded !

Amount	PayRef	View	Received Amount	Action
{{item.Amount}}	{{item.ReferenceNo}}	View

Entered amount should be greater than respective amount

Amount	PayRef	View	Received Amount	Action
{{item.Amount}}	{{item.ReferenceNo}}	View

Entered amount should be greater than respective amount

Passenger List

CreatedDate	PassengerName	Date Of Birth	PanNumber	Passport	Amount
{{item.CreatedDate}}	{{item.PassengerName}}	{{item.Dateofbirth}}	{{item.PanNumber}}	{{item.Passport}}	{{item.Amount}}

PAN Number : {{PanNumber}}

AgentID	AgentName	Ucode	Created Date	LeadID	PassengerName	Amount	Filepath
{{item.AgentID}}	{{item.AgentName}}	{{item.UCode}}	{{item.CreatedDate}}	{{item.LeadID}}	{{item.PassengerName}}	{{item.Amount}}	View File	Block Agent
Replace File

Pan Search With Database

Enter PAN Number

Year

Total LRS Utilized

$ {{PANNumberDetails.Total_LRS_Amount_USD_C |number}}

Total LRS Pending

$ {{PANNumberDetails.Total_LRS_Amount_USD_Q |number}}

PAN Details

PNo	PName	PanNumber	CreatedDate	IsValid	transaction_id	RequestCount	Action
{{PANNumberDetails.panDetails.PNo}}	{{PANNumberDetails.panDetails.PName}}	{{PANNumberDetails.panDetails.PanNumber}}	{{PANNumberDetails.panDetails.CreatedDate }}	{{PANNumberDetails.panDetails.IsValid == 1 ? 'Yes' : 'No'}}	{{PANNumberDetails.panDetails.transaction_id}}	{{PANNumberDetails.panDetails.RequestCount}}	Delete

PAN Not Found

PAN Transaction Details

Passenger Name	PAN Number	Ucode	DealID	LeadID	Agent UID	Deal Type	Agent Name	CityName	Purpose	Currency Code	Invoice Amount	LRS Amount	LRS Amount ($)	TransactionDate	StatusID	Status
{{item.PName}}	{{item.PanNumber}}	{{item.Ucode}}	{{item.DealID}}	{{item.LeadID}}	{{item.AgentUID}}	{{item.DealType}}	{{item.AgentName}}	{{item.CityName}}	{{item.Purpose}}	{{item.CurrencyCode}}	{{item.InvoiceAmount}}	{{item.LRS_Amount}}	{{item.LRS_Amount_Dollar}}	{{item.TransactionDate}}	{{item.StatusID}}	{{item.Comments}}

Account Number	IFSC
{{item.Accountnumber}}	{{item.Ifsccode}}

Remarks	TS
{{item.Remarks}}	{{item.Ts}}

Remittance through others(Non-Flyremit):	{{TCSDetails.PreviousAmount}}
Remittance through Flyremit:	{{TCSDetails.PreviousCumulativeAmount}}
Loan Taken:	{{TCSDetails.LoanTaken === '1' ? 'Yes' : 'No'}}
Loan Availed Amount:	{{TCSDetails.LoanAvailedAmount}}
Loan Amount For this transaction:	{{TCSDetails.TransactionLoanAmt}}
Loan Account Number:	{{TCSDetails.LoanAccNumber}}
Loan Document:	View
Loan Credit Statement:	View
Indicative TCS:	{{IndicativeTCS}}
Enter the calculated TCS Amount:

Change Password

Merged Deal Details

Beneficiary Details

All Dealer List

Alert

Deal Details

Rate Breakup Details

IBR

{{IBR}}

Dealer Rate ({{DealerCommissionPerUnit}}p)

{{DealerRate}}

Fxkart Rate to customer ({{FxRate}}p)

{{FxBookingRate}}

Deal Breakup Details

Payment Type

{{PaymentType}}

Deal Value

{{DealValue | number : 0}}.00

Remittance Charges ({{BenType}})

{{Fees | number : 0}}.00

Tax

{{Tax | number : 0}}.00

Net Amount

{{Netamount | number : 0}}.00

Paid for Rate Block

{{RateBlockAmount | number : 0}}.00

Received Amount

{{Received |number : 0}}.00

Fxkart Commission

{{FxCommission | number : 0}}.00

GST on Commission

{{FxGST | number : 0}}.00

TDS on Commission

- {{FxTDS | number : 0}}.00

Total Fxkart Commission (collected)(to be paid back)

{{NetFxcommission | number : 0}}.00

Agent Commission

- {{AgentCommission | number : 0}}.00

Osh Commission

- {{OshCommission + OshBankFeeCommission | number : 0}}.00

Osh Flyremit Commission

- {{FlyremitOshCommission + FlyremitOshBankFeeCommission | number : 0}}.00

Net Commission

- {{TotalCommission | number : 0}}.00

Balance transferred to AD2

N/A {{RateBlockAmount - NetFxcommission | number : 0}}.00

Deal Breakup Details

Payment Type

{{PaymentType}}

Deal Value

{{DealValue | number : 0}}.00

Remittance Charges ({{BenType}})

{{Fees | number : 0}}.00

Tax

{{Tax | number : 0}}.00

TCS

{{TCSChallanAmt | number : 0}}.00

Net Amount

{{Netamount | number : 0}}.00

{{Netamount - AgentCommission| number : 0}}.00

Addnl.Agent Commission(inc 18% GST)

{{AgentCommission | number : 0}}.00

Paid for Rate Block

{{RateBlockAmount | number : 0}}.00

Received Amount

{{Received | number : 0}}.00

Fxkart Commission (inc. DMC Payable)

{{FxCommission | number : 0}}.00

GST on Commission

{{FxGST | number :0}}.00

TDS on Commission

- {{FxTDS | number : 0}}.00

Total Fxkart Commission (collected)(to be paid back)

{{NetFxcommission | number : 0}}.00

Agent Commission

{{AgentCommission | number : 0}}.00

Osh Commission

{{OshCommission + OshBankFeeCommission | number : 0}}.00

Osh Flyremit Commission

{{FlyremitOshCommission + FlyremitOshBankFeeCommission | number : 0}}.00