|
Statement of transaction for the period ended
__________________________________
Name of Authorised Dealer
_______________________________________________
Currency ________________________________________________________ |
|
|
|
DEPOSITS
|
For
Bangladesh
Bank's
use
|
Amount
|
|
|
|
Cr.
|
Lac
|
Th.
|
Unit
|
|
|
1.
Receipts by way of transfer out of
Export
receipts as Foreign Currency
Retention
Quota of the Expoters
(Schedule
EFCR-1) of which Terms
Deposits
2.
Interest Earned on Terms Deposits
3.
Others (State)
.
Opening Balance
|
9045
9046
[[
9047
6016
|
|
|
|
|
|
|
|
TOTAL
|
|
|
|
|
|
|
|
WITHDRAWALS
|
For
Bangladesh
Bank's
use
|
Amount
|
|
|
|
Cr.
|
Lac
|
Th.
|
Unit
|
|
|
1.
Imports by the Exporters other than
Back to
Back (Schedule EFCP-1)
2.
Payment to Exporters for business travel
abroad and Other Miscellaneous Payments (Schedule EFCP-2)
3.
Transfer to S-2 In Settlement
of Import and invisibles through ACU
4.
Others (State)
Closing Balance
|
2001
2018
2016
2017
2218
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
|
|
|
Date
..
Signature and Stamp of the
Authorised Dealer
|
|
See Chapter 2
|
Para 13(b)
|
|
|
App. 7-I
|
|
|
SCHEDULE
EFCRΎ1
(Exporters retention quota transferred
from various Statements to (EFCS‑8)
|
|
Period
____________________________________________________________
Name of Authorised Dealer
________________________________________________
Currency ________________________________________________________ |
|
|
|
Sl.
No.
|
NAME
OF STATEMENT
|
AMOUNT
IN CURENCY
|
|
1.
2.
3.
4.
5.
|
SΎ1
Direct transfer from SΎ1
SΎ2
(Amount as transferred to S-1
Vide F.E. Circular No.-45
Dated 07-09-1992)
SΎ3
ΎdoΎ
SΎ4
ΎdoΎ
SΎ5
ΎdoΎ
|
|
|
|
|
|
See Chapter 2
|
Para 13(b)
|
|
|
App. 7-II
|
|
|
SCHEDULE
EFCPΎ1
(For Exporter's Import-Expenses)
(Other
than back to back)
|
|
Period
____________________________________________________________
Name of Authorised Dealer
________________________________________________
Currency ________________________________________________________ |
|
|
|
SI
No.
|
IMP
Form No.
|
REGISTRATION
NO.
|
QUANTITY
|
AMOUNT
|
CODE
NUMBER
|
|
Unit
|
Unit
code
|
Volume
|
Crore
|
Lac
|
Th.
|
Unit
|
Country
|
Commodity
|
Category
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
|
|
|
|
|
|
|
|
Coded
by:
Signature and Stamp
Date
Checked by:
of Authorised Dealer
|
|
|
|
See Chapter 2
|
Para 13(B)
|
|
|
App. 7-III
|
|
|
|
|
|
|
|
SCHEDULE EFCPΎ2
(For Expoter's Invisible Expenses)
|
|
Period
____________________________________________________________
Name of Authorised Dealer
________________________________________________
Currency ________________________________________________________ |
|
|
|
S1.
No.
|
AMOUNT
IN CURRENCY
|
CODE
NUMBER
|
|
|
Cr.
|
Lac
|
Th.
|
Unit
|
Country
|
Purpose
|
Category
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
Coded by:
Date
Signature
and Stamp of
Checked by:
Authorised Dealer
|