Forex Puchase Rates

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Domestic

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Sr.No.	Submit Date	Employee Remark	Effective Date	Approver Remark	Approved Effective Date	Acceptance

Forex Puchase Rates

Forex Purchase

Currency:

Paid From

Purchase Date:

Purchase Price:

Quantity:

Taxable Amount

GST Amount

Reference No

Purchase Invoice

Employee ID

Total Amount:

Contact Name

Contact No

Office Attachments

Purchase List

Sr. No	Date	Currency	Rate	Qty	Total	Action
1	17-12-2025	USD	90	650	58,500
2	05-12-2025	AED	24	1695	40,680
3	06-10-2025	AED	24	280	6,720
4	01-10-2025	AED	24.20	463	11,205
5	24-09-2025	AED	24.20	100	2,420
6	24-09-2025	AED	24	833	19,992
7	24-09-2025	AED	24	830	19,920
8	24-09-2025	AED	24	837	20,088
9	19-09-2025	AED	24	50	1,200
10	12-07-2025	USD	0	0	0
				Total:	180,725

Forex Balance List

Sr. No	Currency	Sell Price	Quantity	Total
1	USD	90.00	650	58,500
2	AED	24.02	5088	122,214
		Total:		180,714