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of <h1>Report Form for Quarterly Summary of Foreign Currency Accounts from Export Proceeds and Travelers Cheques</h1> The document is a form used to report the quarterly summation of Foreign Currency Accounts derived from export proceeds of foreign currency notes and encashed Travelers Cheques. It includes sections for the opening balance, value of exported currency, realized foreign currency amount, credited amounts, remittances to issuing organizations, maximum balance during the quarter, and the closing balance. The form requires certification of accuracy by an authorized official from a Category-I Authorized Dealer, including their signature and seal.
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