Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Statement showing summation of Foreign
Currency Account opened out of export proceeds of Foreign Currency Notes/
encashed Travellers Cheques for the quarter ended ___________
(Value in
USD)
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Opening
Balance in the Account
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Value
of foreign currency notes/ encashed TCs exported
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Amount
realized in foreign currency
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Of
Column 3 amount credited to Foreign Currency Account
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Amount
remitted to TC issuing organization from TCs sold/
Debited
for purchase of foreign currency notes from ADs
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Maximum
balance maintained on any day in the foreign currency account during the
quarter
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Closing
balance in the Foreign Currency Account
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Remarks
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Certified that the above particulars are
correct as per our records.
Name and address of the AD Cat-I
Signature of
Authorized Official of the AD Cat-I with Seal
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
