UNIMONI FINANCIAL SERVICES LTD.

A 337 1ST FLOOR CHARANDAS COMPLEX MAHIPALPUR NEW DELHI110037

Product Amount RATE INR Equiv

TT EURO 2900 82.45 239105

TCS

NOSTRO CHRGE
DD TT CHRGE
S.C 150
Delivery Charges Chg
Subtotal 239255
GST Tax `` 305
Total 239560

For CN/TC/SVC only handling charges applicable apart from service tax

For TT, nostro charges, handling fees and service chgs applicable apart from
service taxes

For DD, only handling fee and service chgs applicable apart from serviec
taxes

Points to note - Currency & product to be mentioned on the calculator above (Product to be chosen from Legend). S
calculation has been configured in the calculator. You just need to fill amount, rate of exchange, service charges and
applicable). For Currency & drafts, funds to be transferred in HDFC only. For all other transactions, funds to be trans
only. Details of bank account and nostro charges are mentioned in seperate sheet in this excel sheet
 Legend
TC Travelers Cheque

CN Foreign currency cash

DD Demand Draft
TT Telegraphic Transfer
SVC FX Cards

.
Charges In INR
Handling Fee 25
Svc Chg (TT) 250
Svc Chg (DD) 350
applicable as per
Nostro Chgs currency (attached in
separate sheet)

(Product to be chosen from Legend). Service tax

, rate of exchange, service charges and nostro fee (if
ll other transactions, funds to be transferred in ICICI
heet in this excel sheet
Currency Product Amount Rate INR Equiv Legend
cn aed 900 21.00 18900 TC
Nostro Chg (Int'l Bank) CN
S.C 150 DD
Delivery Charges Chg TT
Subtotal 18750 SVC
GST 45
Total 18705

Charges
For CN/TC/SVC only handling charges applicable apart Handling Fee
from service tax Svc Chg (TT)
Svc Chg (DD)
For TT, nostro charges, handling fees and service chgs
applicable apart from service taxes Nostro Chgs

For DD, only handling fee and service chgs applicable

apart from serviec taxes

Points to note - Currency & product to be mentioned on the calculator above (Product to be chosen from
Legend). Service tax calculation has been configured in the calculator. You just need to fill amount, rate of
exchange, service charges and nostro fee (if applicable). For Currency & drafts, funds to be transferred in
HDFC only. For all other transactions, funds to be transferred in ICICI only. Details of bank account and
nostro charges are mentioned in seperate sheet in this excel sheet
 3810 193751
Travelers Cheque 28214 1432436
Foreign currency cash
Demand Draft
Telegraphic Transfer
FX Cards

.
In INR
25
250
350
applicable as per
currency (attached in
separate sheet)

bove (Product to be chosen from

ou just need to fill amount, rate of
drafts, funds to be transferred in
y. Details of bank account and
For TT/ Cards

A/c Name Weizmann Forex Limited

A/c Number 000-705-00-3993
Bank Name ICICI Bank Limited cp
A Block, Connaught Place
Branch Delhi
IFSC ICIC0000007

For Currency/ TC/ DD

A/c Name Weizmann Forex Limited

A/c Number 0271-232-000-2490.
Bank Name HDFC Bank Limited mun
Branch Kalkaji, Delhi
IFSC HDFC0000271

A/c Name WEIZMANN FOREX LIMITED

A/c Number 2000-02341-235
Bank Name INDUSIND BANK LTD
FIRST INDIA PLACE, BLOCK A,
SUSHANT LOK 1, TOWER B,
Branch GURGAON-122002 grg
IFSC INDB0000022

A/c Name Weizmann Forex Limited

A/c Number 2000-01-618-116
Bank Name Indusind Bank Ltd nhp
Branch Greater Kailash New Delhi-48
IFSC INDB 0000012

A/c Name Weizmann Forex Limited

A/c Number 910020049898349
SHOP NO. 918, SIXTH
PATHSHAHI GURUDWARA
Beneficiary
ROAD , NEAR MAHAVIR GAS
Address
AGENCY, KURUKSHETRA,
HARYANA (136119) krk
Bank Name AXIS BANK LIMITED
577/8 RAILWAY ROAD,
Branch KURUKSHETRA, HARYANA
(136118)
IFSC UTIB0000314
A/c Name Weizmann Forex Limited
A/c Number 2000-04-078-191
Bank Name Indusind Bank Ltd jal
Branch Jalandhar
IFSC INDB 0000012

A/c # 3919001500000330
A/c Name WEIZMANN FOREX LIMITED
IFSC Code: PUNB0391900 chandigarh branch
BANK NAME: PUNJAB NATIONAL BANK
...................
A/c Name Weizmann Forex Limited
A/c Number 65247042209
Bank Name STATE BANK OF PATIALA Jalandhar branch
Branch JALANDHAR NRI (50589)
IFSC STBP0000589

A/c Name Weizmann Forex Limited

A/c Number 001705007309 Ludhiana
Bank Name ICICI Bank Limited
Branch Ludhiana
IFSC ICIC0000017

A/c Name Weizmann Forex Limited

A/c Number 629405038865
Bank Name ICICI Bank Limited nhp
Branch Nehru Place, New Delhi
IFSC ICIC0006294

Weizmann Forex Limited -

A/c Name Referral
A/c Number WFOREXWEIZMANN
Bank Name Yes Bank Limited yes bank 1
Branch Kasturba Road Bangalore
IFSC YESB0CMSNOC

Weizmann Forex Limited -

A/c Name Referral
A/c Number 002289900000119
Bank Name Yes Bank Limited yes bank 2
Branch Kasturba Road Bangalore
IFSC YESB0000022
A/c Name Weizmann Forex Limited
A/c Number 0302-862-0000-156
Bank Name HDFC Bank Limited
1-5 KALAWATI MARKET,
RAILWAY ROAD, KURUKSHETRA,
Branch HARYANA (136118)
IFSC HDFC0000302
9034566723
 GST CALCULATOR - w.e.f 1st July 2017
STATE - Select from drop
LOCATION down
FROM LOCATION (PLACE OF SUPPLY) - WFL Office Haryana

TO LOCATION (CUSTOMER LOCATION) Haryana

GST CalculatorStandard 18% rate

Gross Amount of Currency Exchanged (INR) 239,255

Taxable Value of Supply for GST (Slabwise) 1,696.28

CGST @9% 152.67

SGST @9% 152.67

IGST @18%

Total GST 305.33

Total INR 239,560.33

 Name of State/ Union
Sr. No. Territories
1 Andaman and Nicobar
2 Andhra Pradesh
3 Arunachal Pradesh
4 Assam
5 Bihar
6 Chandigarh
7 Chhattisgarh
8 Dadra and Nagar Haveli
9 Daman and Diu
10 Delhi
11 Goa
12 Gujarat
13 Haryana
14 Himachal Pradesh
15 Jammu and Kashmir
16 Jharkhand
17 Karnataka
18 Kerala
19 Lakshadweep
20 Madhya Pradesh
21 Maharashtra
22 Manipur
23 Meghalaya
24 Mizoram
25 Nagaland
26 Orissa
27 Pondichery
28 Punjab
29 Rajasthan
30 Sikkim
31 Tamilnadu
32 Telangana
33 Tripura
34 Uttar Pradesh
35 Uttarakhand
36 West Bengal
 GST CALCULATOR - w.e.f 1st July 2017
STATE - Select from drop
LOCATION down
FROM LOCATION (PLACE OF SUPPLY) - WFL Office Haryana

TO LOCATION (CUSTOMER LOCATION) Haryana

GST CalculatorStandard 18% rate

Gross Amount of Currency Exchanged (INR) 18,750

Taxable Value of Supply for GST (Slabwise) 250.00

CGST @9% 22.50

SGST @9% 22.50

IGST @18%

Total GST 45.00

Total INR 18,795.00

 Name of State/ Union
Sr. No. Territories
1 Andaman and Nicobar
2 Andhra Pradesh
3 Arunachal Pradesh
4 Assam
5 Bihar
6 Chandigarh
7 Chhattisgarh
8 Dadra and Nagar Haveli
9 Daman and Diu
10 Delhi
11 Goa
12 Gujarat
13 Haryana
14 Himachal Pradesh
15 Jammu and Kashmir
16 Jharkhand
17 Karnataka
18 Kerala
19 Lakshadweep
20 Madhya Pradesh
21 Maharashtra
22 Manipur
23 Meghalaya
24 Mizoram
25 Nagaland
26 Orissa
27 Pondichery
28 Punjab
29 Rajasthan
30 Sikkim
31 Tamilnadu
32 Telangana
33 Tripura
34 Uttar Pradesh
35 Uttarakhand
36 West Bengal
 Airlines Flight no. Date From To Dep. Arr. Duration
Lot Polish LO 72 29-Aug DELHI WARSAW `0800 1250 08hrs 20mins
LO 45 29-Aug WARSAW TORONTO 1700 2015 09hrs 15mins

Singapore SQ 403 11-Nov DELHI SINGAPORE 2150 `0605 05hrs 45mins

SQ 241 12-Nov SINGAPORE SYDNEY `0705 1755 07hrs 50mins
SQ 242 22-Nov SYDNEY SINGAPORE 1910 `0020 08hrs 10mins
SQ 4906 23-Nov SINGAPORE DELHI `0930 1250 05hrs 50mins

Thai Airways TG 324 11-Nov DELHI BANGKOK 1110 1640 04hrs

TG 475 11-Nov BANGKOK SYDNEY 1750 0710 (+1 day) 09hrs 20mins
TG 476 22-Nov SYDNEY BANGKOK 1000 1525 09hrs 25mins
TG 315 22-Nov BANGKOK DELHI 2000 2300 04hrs 30mins
 Fare CN Transcorp BFC Paul
USD 79.95
145000
CAD 62
GBP 95.7
SGD 57.5
EURO 81.2
85300
AUD 54.75 54.9
THB 2.295 2.29
SAR
LKR
86990