Exchange Transactions
EX-000418
SELL · USD 2,500.00 @ 83.75
Date & time
22 Sep 2026, 13:42
Business day #214
Entered by
Ravi Patel
Counter 1 stock
Status
Posted
Calculation
| Line | Detail | Amount |
|---|---|---|
| Currency | USUSD · SELL 2,500.00 | |
| Rate | 83.75 (customer rate) · standard 83.90 | |
| Amount | 2,500.00 × 83.75 | ₹2,09,375.00 |
| Service charge | Handling | ₹250.00 |
| Customer pays | ₹2,09,625.00 | |
| Average cost | 2,500.00 × 83.2400 | ₹2,08,100.00 |
| Gross profit | Amount − cost | +₹1,275.00 |
Payments
| Payment | Date | Mode | Account | Amount |
|---|---|---|---|---|
| PAY-000233 | 22 Sep 13:44 | Bank transfer | HDFC Current A/c | ₹1,50,000.00 |
| Balance due | ₹59,625.00 |
Stock impact
| Ledger entry | Currency | Out | Balance after | Avg cost after |
|---|---|---|---|---|
| SELL | USD · Counter 1 | 2,500.00 | 650.00 | 83.2400 |
History
- Created · INSERTRavi Patel · 22 Sep 13:42:18 · web · 49.36.x.x
- Remarks edited · UPDATERavi Patel · 13:43:02remarks: null → "Tour group Dubai 25 Sep"
- Payment PAY-000233 linkedRavi Patel · 13:44:10