Subject: Re: Forward Contract
From: "Swati Shukla (LSM ACCOUNTS)" <[email-masked]>
To: Saurabh Dadu <[email-masked]>, Ashish Dabral <[email-masked]>
Cc: "Monika Bhatia (Accountant)" <[email-masked]>
Date: Sat, 24 Feb 2018 05:06:39 +0000

Hello Sir

You have shared this mail with Ashish Dabral instead of Ashish from SCB

Best Regards,

Swati Shukla

Asst. Manager (Accounts)

0120-4332621

________________________________
From: Saurabh Dadu
Sent: Tuesday, February 20, 2018 11:44:10 AM
To: Ashish Dabral
Cc: Monika Bhatia (Accountant); Swati Shukla (LSM ACCOUNTS)
Subject: Forward Contract

Hi Ashish,

My understanding is we have the following FWD contracts with your bank as of this moment. Please let me know if we are missing any

7 Mar   25000   65.69
9 Mar   10000   63.89
28 Mar  20000   64.32
9 Apr   25000   65.97
10 Apr  10000   63.99
7 May   25000   66.2
8 May   20000   64.67
10 May  10000   64.11
7 Jun   25000   66.43
8 Jun   10000   64.24
10 Jul  10000   64.34
8 Aug   20000   65.25
10 Aug  10000   64.47
31 Aug  20000   65.2
10 Sep  10000   64.57
10 Oct  10000   64.71
9 Nov   10000   64.82
9 Nov   20000   65.9
10 Dec  10000   64.94
8 Feb 19        20000   66.45

Saurabh Dadu
LiveSalesman
India: +91 120 4332621 x 17
US: 1 240 949 2437
Cell: +91 9810175203