Appendix-07F - Format For Monthly Statement of Disbursement of TED/DBK/Interest - Foreign Trade - Handbook of Procedures, 2023

Appendix-7F Format For Monthly Statement of Disbursement of TED/DBK/Interest (Please see Para 7.10 (c) of HBP) Name of the RA____________ Report for the month____________ 1 2 3 4 5 6 7 S.No. Name of the applicant Category of Claim Date of approval letter Date of Payment Amount of Payment Reason(s) for payment of interest Principal Interest Principal Interest TED DBK Name of officer: ________ Designation: ___________ Tel No: ___________ E-mail: ______ Date: _______