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  • Statement-3A For Period Jan-21 To March-21 (Based Upon Actual Realisation of Foreign Currency)

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    Utkarsh bajaj
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    1) The document is a statement for the period of January 2021 to March 2021 that details foreign currency invoices, exchange rates, realized amounts in INR, and differences between invoice and realized amounts. 2) It includes export invoices to various companies from October 2020 to March 2021 denominated in USD, EUR. 3) For each invoice, it provides the invoice number, date, currency, amount, exchange rate at invoice/realization, realized INR amount, FIRC date and number, difference between invoice and realized amount, and remarks.

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    Statement 3A

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    1) The document is a statement for the period of January 2021 to March 2021 that details foreign currency invoices, exchange rates, realized amounts in INR, and differences between invoice and realized amounts. 2) It includes export invoices to various companies from October 2020 to March 2021 denominated in USD, EUR. 3) For each invoice, it provides the invoice number, date, currency, amount, exchange rate at invoice/realization, realized INR amount, FIRC date and number, difference between invoice and realized amount, and remarks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views1 page

    Statement-3A For Period Jan-21 To March-21 (Based Upon Actual Realisation of Foreign Currency)

    Uploaded by

    Utkarsh bajaj
    1) The document is a statement for the period of January 2021 to March 2021 that details foreign currency invoices, exchange rates, realized amounts in INR, and differences between invoice and realized amounts. 2) It includes export invoices to various companies from October 2020 to March 2021 denominated in USD, EUR. 3) For each invoice, it provides the invoice number, date, currency, amount, exchange rate at invoice/realization, realized INR amount, FIRC date and number, difference between invoice and realized amount, and remarks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Statement-3A for Period Jan-21 to March-21 (Based upon Actual realisation of Foreign currency)

    Period Month Name Type Invoice No. Invoice Date Currency(FC Invoice Amount EX. Rate Invoice Amount(INR) FIRC Date FIRC No. Realisation Amount Ex. Rate Realisation Amount Difference Remarks INR Invoice or Cash Remarks
    Y) ( FCY) (FCY) (INR) Realised which ever
    is low
    -
    Export
    Apr'20-Dec'20 October Hirchmann Automation and Control Gm Invoice 062021302283 21-Oct-20 EUR 8,300.00 86.66 719,278.00 5-Jan-21 050121I049904574 8285 89.62 742,501.70 (23,223.70) BroughForward from last Period 719,278.00
    -
    Export
    Apr'20-Dec'20 October Hirchmann Automation and Control Gm Invoice 062021302293 30-Oct-20 EUR 8,489.00 86.51 734,385.12 5-Jan-21 050121I049904574 8489 89.62 760,784.18 (26,399.06) BroughForward from last Period 734,385.12
    -
    Export
    Apr'20-Dec'20 December Belden Asia (Hong Kong) Ltd. Invoice 062021302316 29-Dec-20 USD 19,486.00 73.48 1,431,831.28 9-Feb-21 090221I049900715 19455 72.75 1,415,351.25 16,480.03 BroughForward from last Period 1,415,351.25
    -
    Export
    Apr'20-Dec'20 December Hirchmann Automation and Control Gm Invoice 062021302329 30-Dec-20 EUR 8,670.00 87.68 760,140.88 26-Feb-21 250221I049905406 8654 88.58 766,571.32 (6,430.44) BroughForward from last Period 760,140.88
    -
    Export
    Apr'20-Dec'20 December Belden Asia (Hong Kong) Ltd. Invoice 062021302330 31-Dec-20 USD 19,055.00 73.48 1,400,149.64 26-Feb-21 260221I049903939 19024 73.01 1,388,942.24 11,207.40 BroughForward from last Period 1,388,942.24
    -
    Export
    Apr'20-Dec'20 December Hirchmann Automation and Control Gm Invoice 062021302331 31-Dec-20 EUR 8,300.00 87.68 727,744.00 4-Mar-21 040321I049905759 8285 87.45 724,523.25 3,220.75 BroughForward from last Period 724,523.25
    -
    Export
    Jan'21- March'21 February Value Line Publishing LLC Invoice 062021302336 24-Feb-21 USD 12,000.00 73.11 877,320.00 8-Mar-21 060321I049900427 11997.5 72.82 873,657.95 3,662.05 Current 873,657.95
    -
    Export
    Jan'21- March'21 February Value Line Publishing LLC Invoice 062021302337 24-Feb-21 USD 12,000.00 73.11 877,320.00 8-Mar-21 060321I049900427 11,997.50 72.82 873,657.95 3,662.05 Current 873,657.95
    -
    Export
    Jan'21- March'21 March IB Technology Solutions Inc. Invoice 062021302365 30-Mar-21 USD 221,771.00 73.11 16,213,652.95 31-Mar-21 310321I049901355 221,771.00 73.30 16,255,814.30 (42,161.35) Current 16,213,652.95
    -
    Export 280121I049900196,150221I049900024,250221I049900040,25022
    Jan'21- March'21 March IB Technology Solutions Inc. Invoice 062021302366 30-Mar-21 USD 2,892,039.00 73.11 211,436,944.97 31-Mar-21 1I049901835,310321I049900570 2,892,039.00 72.26 208,978,738.14 2,458,206.83 Current 208,978,738.14
    -
    Export
    Jan'21- March'21 March IB Technology Solutions Inc. Invoice 062021302367 30-Mar-21 USD 232,695.00 72.77 16,933,226.07 31-Mar-21 310321I049901355 232,687.50 73.30 17,055,993.75 (122,767.68) Current 16,933,226.07
    -
    Export 280121I049900196,150221I049900024,250221I049900040,25022
    Jan'21- March'21 March IB Technology Solutions Inc. Invoice 062021302368 30-Mar-21 USD 3,101,427.00 72.77 225,690,846.43 31-Mar-21 1I049901835,310321I049900570 3,101,388.50 72.87 226,004,366.38 (313,519.95) Current 225,690,846.43
    -
    Export
    Jan'21- March'21 March IB Technology Solutions Inc. Invoice 062021302393 31-Mar-21 USD 3,000,000.00 72.74 218,220,009.41 15-Apr-21 150321I049900492,300321I049903431 2,999,984.50 72.55 217,648,875.48 571,133.93 Current 217,648,875.48

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