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    havish
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    This document is a cash memo summarizing a foreign currency transaction. It details the sale of 500 US dollars in currency and 500 US dollars in traveler's checks to Mr. Satish Mishra. The total Indian rupees received for the transaction is 45,400. It provides information on the rates, commissions charged, and taxes applied to the different components of the sale. The payment was received at Union Bank of India and a receipt number is included.

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    This document is a cash memo summarizing a foreign currency transaction. It details the sale of 500 US dollars in currency and 500 US dollars in traveler's checks to Mr. Satish Mishra. The total Indian rupees received for the transaction is 45,400. It provides information on the rates, commissions charged, and taxes applied to the different components of the sale. The payment was received at Union Bank of India and a receipt number is included.

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

    Printable Cash Memo Example

    Uploaded by

    havish
    This document is a cash memo summarizing a foreign currency transaction. It details the sale of 500 US dollars in currency and 500 US dollars in traveler's checks to Mr. Satish Mishra. The total Indian rupees received for the transaction is 45,400. It provides information on the rates, commissions charged, and taxes applied to the different components of the sale. The payment was received at Union Bank of India and a receipt number is included.

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    © All Rights Reserved
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    of 1

    DEMONSTRATION PACKAGE (INDIA)

    40, SAGAR MANSION, 2ND FLOOR, ABOVE RICHFEEL,


    BYCULLA (E), MUMBAI. 400-027. INDIA.
    TEL : 23719730, 23719756
    mufi@excelsoftware.co.in
    STX NO. : AAACE1109RST001

    CASH MEMO
    Serial No. : CM11/ 1 Date : 01/04/2011
    Page : 1/1
    We have sold today foreign currency to MR. SATISH MISHRA, holder of Passport No. E 4177651, Place & Date Of Issue MUMBAI RPO,
    16/12/2006, Expiry Date 15/12/2016, Nationality INDIAN, proceeding to , against Indian Rupees as per details given below :-

    Currency Type TC / VTM Details Quantity Rate Amount


    US DOLLAR Curr 500.000 45.60000 22,800.00
    US DOLLAR TC's AMEX GA 021765431 x 5.00 x 100.00 500.000 44.65000 22,325.00

    Add : COMMISSION ON TC SALES 223.00


    Add : STX = 50.00 Edu. Cess = 1.50 51.50
    Write Off -0.50

    INR Forty Five Thousand Four Hundred Only 45,400.00

    Details Of Receipts / Payments


    Rec 22,826.00
    Rec UNION BANK OF INDIA 187761 22,574.00

    (Signature Of Authorised Official)


    Name :
    Buyer's Signature (Kindly Verify Currencies) Designation :

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