Summary statement of purchases and sale of foreign currency notes during the month
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....00 Name and address RBI Licence No.________ of the Authorised Dealer Category-II____________________ USD GBP EURO JPY Others (Specify) A. Opening balance Purchase of foreign currency notes from (a) Public (b)&....
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.... Total Sales [ (a) + (b) + (c) + (d) + (e) + (f) + (g) + (h )+ (i) + (j)+ (k) ] Closing balance (A+B - C) We hereby certify that the statement is a true and correct account of all transactions undertaken during the month in accordance with the Exchange Control Regulations. Place: Date: &....
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....e Authorised Dealer Category-II____________________ USD GBP EURO JPY Others (Specify) A. Opening balance Purchase of foreign currency notes from (a) Public (b) RMCs/FFMCs/ADs including imports. (c) Agents/Franchisees B. Total Purchases (a) + (b) + (c) Sales of foreign currency notes under( with purpose codes) (i) BTQ /(ii) Private Visits (S0302) (i) Business Visits/(ii) Business Travel (S0301) Remittance by tour operators / travel agents to overseas agents / principals / hotels( S0306) Film shooting(S1101) Medical Treatment abroad(S0304) Disbursement of crew wages(S1401) Overseas Education(S0305) (i) Fee for participation in global conferences and specialized training / (ii) Remittance for participation in international events / competition....
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.... with purpose codes) (a) (i) BTQ (ii) Private Visits (S0302) (b) (i) Business Visits/(ii) Business Travel (S0301) (c) Remittance by tour operators / travel agents to overseas agents / principals / hotels( S0306) (d) Film shooting (S1101) (e) Medical Treatment abroad (S0304) (f) Disbursement of crew wages(S1401) (g) Overseas Education(S0305) (h) (i) Fee for participation in global conferences and specialized training / (ii) Remittance for participation in international events competitions (towards training, sponsorship and prize money)/ (iii) Remittance under educational tie up arrangements with RBI Licence No. USD GBP EURO JPY Others (Specify) universities abroad/(iv) Remittance towards fees for examinations hel....


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