|
|
|
|
|
|
USD |
|
|
INR |
|
|
Exchange
rate |
Dr |
Cr |
DR |
Cr |
|||||
|
65 |
15-Dec-17 |
Item Expense |
|
1000 |
|
|
65000 |
|
|
|
|
|
|
Payables |
|
1000 |
|
|
65000 |
|
|
|
|
||||||||
|
67 |
31-Dec-17 |
Un
realized gain r loss |
|
|
|
2000 |
|
||
|
|
|
|
Payables |
|
|
|
|
2000 |
|
|
|
|
||||||||
|
|
Post Dec
Close the balance is |
67000 |
|||||||
|
|
|
||||||||
|
Reverse |
01-Jan-18 |
Payables |
|
|
|
|
|
2000 |
|
|
|
|
|
Unrealized |
|
|
|
|
2000 |
|
|
|
|
||||||||
|
|
Net
Liability |
65000 |
|||||||
|
|
|
||||||||
|
64 |
10-Jan-18 |
Payables |
|
|
1000 |
|
|
65000 |
|
|
|
|
|
Bank |
|
|
|
|
|
64000 |
|
|
|
|
Realized
gain r loss |
|
|
|
1000 |
||
|
|
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