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Name Ashish Upasani

No. Currency Mode Amt Conversion Amt (INR)

1 SGD Cash 1,500 35.60 53,400


2 SGD Forex Card 1,200 34.85 41,820
3 USD TC's 1,000 45.00 45,000
Total 140,220
No. Month Date Expenses Category

1 November Telephone Connection Calling


2 November Daily Requirements Living
3 November Doctor / Medicines Medical
4 November Food Food
5 December Food Food
6
7
8
9
10
Mode of Payment Amt Currency Conversion Amt (INR)

Cash 50 SGD 10,000


Forex Card 100 SGD 2,000
TC's 20 USD 5,000
Cash 40 SGD 3,000
Cash 10 SGD 2,000
Total
Month Amt (INR)
November 20,000
December 2,000
January
February
March
April
May
June
July
August
September
October

No. Currency Mode Amt Usage Balance

1 SGD Cash 1,500 100 1,400


2 SGD Forex Card 1,200 100 1,100
3 USD TC's 1,000 20 980

Total 3,700 220 3,480

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