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SCHEDULE 'F'
CURRENCY PURCHASED AGAINST SALE OF OTHER FOREIGN CURRENCIES

PERIOD : ____________________________________________________________________________________________________

AUTHORIZED DEALER : ______________________________________________________________________________________

CURRENCY SOLD : __________________________________________________________________________________________

No. Date of Sale Name of Country Amount Of Currencies Purchased Amount Sold Code
Currency Million Th. Units Million Th. Units Country Purpose
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2011
 

 

 

 

 

 

Total  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* Grand total of this column will be listed against item No 5 of Sales side of the relevant summary statement

Stamp and Signature of Authorised Dealer


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