Mod

Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
Enclosed Intercompany Y
Vendors Selezione Multipla Mode of Payment Qualsiasi

Enclosed Intercompany Feltre N
Vendor Description Due Invoice Invoice Seq. Curr.

Total Total MOP Total
Code Date Nr Date Nr
Amount Paid Due
10854 *******CLIVET 07/08/06 60959/0 07/08/06 364 EUR

35,179.08 22,196.69 ASS 12,982.39
SPA****** 6/A
10/10/06 61187/0 10/10/06 450 EUR
8,370.17 0.00 ASS 8,370.17
6
01/12/06 61462/0 01/12/06 550 EUR
1,578.60 0.00 ASS 1,578.60
6
21/12/06 61552/0 21/12/06 645 EUR
10,146.15 0.00 ASS 10,146.15
6
1/06 21/12/06 714 EUR
5,130.09 0.00 ASS 5,130.09
22/12/06 61567/0 22/12/06 795 EUR

13,068.99 0.00 ASS 13,068.99
6
61561/0 22/12/06 800 EUR
28,794.35 0.00 ASS 28,794.35
6
61561/0 22/12/06 1048 EUR
28,794.35 0.00 ASS 28,794.35
6/C
61568/0 22/12/06 225 EUR
5,956.80 0.00 ASS 5,956.80
6
26/01/07 60066/0 26/01/07 794 EUR
14,741.04 0.00 ASS 14,741.04
7
08/03/07 60223/0 08/03/07 848 EUR
3,843.40 0.00 ASS 3,843.40
7
22/03/07 60288/0 22/03/07 74 EUR
2,971.84 0.00 ASS 2,971.84
7
05/04/07 60359/0 05/04/07 137 EUR
54,021.34 0.00 ASS 54,021.34
7
60364/0 05/04/07 138 EUR
54,021.34 0.00 ASS 54,021.34
7
06/04/07 60369/0 06/04/07 136 EUR
25,750.98 0.00 ASS 25,750.98
7
17/05/07 60594/0 17/05/07 250 EUR
4,253.85 0.00 ASS 4,253.85
7
Total 10854
15,465,899.90
-------------------------------------------------------------------------------
-------------------------------------------------
12621 A. SATISH 15/06/07 106 15/06/07 492 INR
12,000.00 0.00 ASS 12,000.00
(CONTRACTOR) EURO
12,000.00
19/06/07 152 19/06/07 496 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
Total 12621
20,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13065 A.H BHANDARI & CO., 17/05/08 775 17/04/08 40014 INR
24,960.00 0.00 ASS 24,960.00
EURO
24,960.00
Total 13065
24,960.00
-------------------------------------------------------------------------------
-------------------------------------------------
12630 A.S. XEROX SHOP 01/06/07 124 01/06/07 446 INR
2,586.00 0.00 ASS 2,586.00
EURO
2,586.00
INDEX:
* Invoice not approved
B Invoice hold
# Draft
Page 1
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12630
Total 12630
2,586.00
-------------------------------------------------------------------------------
-------------------------------------------------
13865 A.T.E ENTERPRISES P 03/01/09 680612 04/12/08 40938 INR
29,552.66 29,552.00 ASS 0.66
LTD., EURO
0.66
Total 13865
0.66
-------------------------------------------------------------------------------
-------------------------------------------------
11057 AAY KAY PRINTERS 12/10/05 880 27/09/05 11 INR
457.60 0.00 ASS 457.60 B
EURO
457.60
Total 11057
457.60
-------------------------------------------------------------------------------
-------------------------------------------------
11656 ABE VALUEPOINT 26/06/06 2006 26/06/06 306 INR
4,490.00 0.00 ASS 4,490.00
SYSTEMS PVT. LTD. 217 EURO
4,490.00
Total 11656
4,490.00
-------------------------------------------------------------------------------
-------------------------------------------------
14692 ACCENTURE SERVICES 12/01/09 40293/0 12/01/09 652 INR
24,981.65 24,981.26 ASS 0.39
PRIVATE LIMITED 9 EURO
0.39
Total 14692
0.39
-------------------------------------------------------------------------------
-------------------------------------------------
14559 ACE CONTRACTORS & 25/10/09 ACE- 25/09/09 40625 INR
6,642.00 0.00 ASS 6,642.00
ENGINEERS 1585 EURO
6,642.00
Total 14559
6,642.00
-------------------------------------------------------------------------------
-------------------------------------------------
11022 ACME SALES 05/01/08 4246 06/12/07 2392 INR
49,140.00 42,035.20 ASS 7,104.80
EURO
7,104.80
14/01/08 4368 15/12/07 2537 INR
29,432.00 0.00 ASS 29,432.00
EURO
29,432.00
16/01/08 4399 17/12/07 2545 INR
13,000.00 0.00 ASS 13,000.00
EURO
13,000.00
4400 17/12/07 2546 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
18/01/08 4426 19/12/07 2632 INR
5,200.00 0.00 ASS 5,200.00
EURO
5,200.00
27/01/08 4547 28/12/07 2636 INR
30,784.00 0.00 ASS 30,784.00
EURO
30,784.00
04/02/08 4677 05/01/08 2790 INR
14,778.00 0.00 ASS 14,778.00
EURO
14,778.00
17/02/08 4861 18/01/08 2895 INR
2,912.00 0.00 ASS 2,912.00
EURO
2,912.00
4827/ 18/01/08 2900 INR
11,450.00 0.00 ASS 11,450.00
EURO
11,450.00
INDEX:
B Invoice hold
# Draft
Page 2
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11022 4862 18/01/08 2906 INR

21,320.00 0.00 ASS 21,320.00
EURO
21,320.00
20/02/08 4888 21/01/08 2954 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
4607 21/01/08 3488 INR
5,772.00 0.00 ASS 5,772.00
EURO
5,772.00
21/02/08 4918 22/01/08 2996 INR
9,620.00 0.00 ASS 9,620.00
EURO
9,620.00
23/02/08 4958 24/01/08 2944 INR
22,152.00 0.00 ASS 22,152.00
EURO
22,152.00
4963 24/01/08 2966 INR
11,503.00 0.00 ASS 11,503.00
EURO
11,503.00
27/02/08 5011/ 28/01/08 2965 INR
8,424.00 0.00 ASS 8,424.00
EURO
8,424.00
02/03/08 5103 01/02/08 3628 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
06/03/08 5156 05/02/08 3066 INR
57,096.00 0.00 ASS 57,096.00
EURO
57,096.00
5162 05/02/08 3248 INR
855.00 0.00 ASS 855.00
EURO
855.00
07/03/08 5179 06/02/08 3067 INR
10,608.00 0.00 ASS 10,608.00
EURO
10,608.00
10/03/08 5238 09/02/08 3109 INR
4,725.00 0.00 ASS 4,725.00
EURO
4,725.00
20/03/08 5394 19/02/08 3644 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
26/03/08 5494 25/02/08 3280 INR
6,300.00 0.00 ASS 6,300.00
EURO
6,300.00
5495 25/02/08 3283 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
30/03/08 5586 29/02/08 3381 INR
5,400.00 0.00 ASS 5,400.00
EURO
5,400.00
05/04/08 5673 06/03/08 3486 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
10/04/08 5756 11/03/08 3441 INR
20,475.00 0.00 ASS 20,475.00
EURO
20,475.00
13/04/08 5809 14/03/08 3626 INR
10,547.00 0.00 ASS 10,547.00
EURO
10,547.00
11/05/08 0155 11/04/08 70 INR
10,088.00 0.00 ASS 10,088.00
EURO
10,088.00
29/05/08 0463 29/04/08 277 INR
765.00 0.00 ASS 765.00
EURO
765.00
02/06/08 0527 03/05/08 259 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
12/06/08 0738 13/05/08 429 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
16/06/08 0228 17/05/08 355 INR
7,478.00 0.00 ASS 7,478.00
EURO
7,478.00
25/06/08 0983 26/05/08 479 INR
4,641.00 0.00 ASS 4,641.00
EURO
4,641.00
28/06/08 1060 29/05/08 552 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
1062 29/05/08 610 INR
1,069.00 0.00 ASS 1,069.00
EURO
1,069.00
04/07/08 1177 04/06/08 600 INR
4,162.00 0.00 ASS 4,162.00
EURO
4,162.00
INDEX:
B Invoice hold
# Draft
Page 3
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
Enclosed Intercompany
E Y

E

Amount
A Paid Due
11022 05/07/08 1197 05/06/08 606 INR

3,150.00 0.00 ASS 3,150.00
EURO
3,150.00
09/07/08 1266/09 09/06/08 792 INR
988.00 0.00 ASS 988.00
.JUN/08 EURO
988.00
12/07/08 1320 12/06/08 814 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
14/07/08 1372 14/06/08 815 INR
2,652.00 0.00 ASS 2,652.00
EURO
2,652.00
19/07/08 1433 19/06/08 831 INR
18,474.00 0.00 ASS 18,474.00
EURO
18,474.00
23/07/08 14960 23/06/08 951 INR
3,572.00 0.00 ASS 3,572.00
EURO
3,572.00
25/07/08 1523 25/06/08 956 INR
15,750.00 0.00 ASS 15,750.00
EURO
15,750.00
30/07/08 1618 30/06/08 1076 INR
7,982.00 0.00 ASS 7,982.00
EURO
7,982.00
09/08/08 1763 10/07/08 1071 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
11/08/08 1805 12/07/08 1140 INR
4,331.00 0.00 ASS 4,331.00
EURO
4,331.00
12/09/08 2071 29/07/08 1498 INR
844.00 0.00 ASS 844.00
EURO
844.00
13/09/08 1842 15/07/08 1209 INR
6,645.00 0.00 ASS 6,645.00
EURO
6,645.00
16/09/08 1905 18/07/08 1208 INR
2,808.00 0.00 ASS 2,808.00
EURO
2,808.00
22/09/08 2001 24/07/08 1292 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
23/09/08 2009 25/07/08 1293 INR
18,136.00 0.00 ASS 18,136.00
EURO
18,136.00
28/09/08 2083 30/07/08 1500 INR
3,105.00 0.00 ASS 3,105.00
EURO
3,105.00
29/09/08 2113 31/07/08 1499 INR
15,047.00 0.00 ASS 15,047.00
EURO
15,047.00
04/10/08 2178 05/08/08 1399 INR
12,480.00 0.00 ASS 12,480.00
EURO
12,480.00
11/10/08 2307 12/08/08 1408 INR
6,873.00 0.00 ASS 6,873.00
EURO
6,873.00
19/10/08 12415 20/08/08 1658 INR
1,893.00 0.00 ASS 1,893.00
EURO
1,893.00
22/10/08 2466 23/08/08 1656 INR
4,050.00 0.00 ASS 4,050.00
EURO
4,050.00
28/10/08 2557 29/08/08 1655 INR
12,667.00 0.00 ASS 12,667.00
EURO
12,667.00
2556 29/08/08 1657 INR
675.00 0.00 ASS 675.00
EURO
675.00
29/10/08 2565 30/08/08 1876 INR
844.00 0.00 ASS 844.00
EURO
844.00
24/11/08 2941 25/09/08 2171 INR
416.00 0.00 ASS 416.00
EURO
416.00
21/12/08 3254 22/10/08 2357 INR
2,912.00 0.00 ASS 2,912.00
EURO
2,912.00
24/12/08 3303 25/10/08 2520 INR
338.00 0.00 ASS 338.00
EURO
338.00
01/02/09 3758 03/12/08 2815 INR
3,319.00 0.00 ASS 3,319.00
EURO
3
3,319.00
INDEX:
B Invoice hold
# Draft
Page 4
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11022 09/02/09 3867 11/12/08 2951 INR

2,912.00 0.00 ASS 2,912.00
EURO
2,912.00
13/03/09 4273 12/01/09 3081 INR
12,480.00 0.00 ASS 12,480.00
EURO
12,480.00
04/04/09 4560 03/02/09 3263 INR
5,824.00 0.00 ASS 5,824.00
EURO
5,824.00
26/04/09 4869 25/02/09 3378 INR
4,162.00 0.00 ASS 4,162.00
EURO
4
4,162.00
Total 11022
566,029.80
-------------------------------------------------------------------------------
-------------------------------------------------
12084 AFL PVT LTD., 17/01/07 1167658 17/01/07 40483 INR
686.00 610.00 ASS 76.00
2 EURO
76.00
21/02/07 1321173 21/02/07 40602 INR
1,445.00 0.00 ASS 1,445.00
0 EURO
1,445.00
10/06/07 1544097 10/06/07 40455 INR
1,857.00 0.00 ASS 1,857.00
2 EURO
1,857.00
13/07/08 4000004 13/07/08 41274 INR
4,645.08 4,645.00 ASS 0.08
49190 EURO
0
0.08
Total 12084
3,378.08
-------------------------------------------------------------------------------
-------------------------------------------------
12822 AIR CARE ENTERPRISE 07/02/08 SSKP162 07/02/08 1332 INR
11,000.00 0.00 ASS 11,000.00
EURO
1
11,000.00
Total 12822
11,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11459 AIR SAHARA 07/03/06 705 07/03/06 437 INR
1,975.00 0.00 ASS 1,975.00
EURO
1
1,975.00
Total 11459
1,975.00
-------------------------------------------------------------------------------
-------------------------------------------------
12159 AIR SERVICES GROUP 02/03/07 SER-022 02/03/07 2149 INR
3,562.00 0.00 ASS 3,562.00
EURO
3
3,562.00
Total 12159
3,562.00
-------------------------------------------------------------------------------
-------------------------------------------------
11091 AIR TEL 21/09/05 3847667 21/09/05 61 INR
857.14 0.00 ASS 857.14
62 EURO
857.14
21/10/05 3839307 21/10/05 65 INR
917.00 0.00 ASS 917.00
24 EURO
9
917.00
Total 11091
1,774.14
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 5
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11725 AIR TREATMENT 12/11/08 129 12/11/08 40951 INR

112,360.00 100,000.00 ASS 12,360.00
ENGINEERING PVT LTD EURO
1
12,360.00
Total 11725
12,360.00
-------------------------------------------------------------------------------
-------------------------------------------------
11683 AIR TREETMENT 08/08/06 ATE334 08/08/06 40202 INR
420,900.00 400,000.00 ASS 20,900.00
EURO
2
20,900.00
Total 11683
20,900.00
-------------------------------------------------------------------------------
-------------------------------------------------
12962 AIRCON INDIA 19/11/07 CAL/AIR 19/11/07 887 INR
949,296.10 818,887.00 ASS 130,409.10
INCORPORATED /CBU/40 EURO
130,409.10
/2007-
08
Total 12962
130,409.10
-------------------------------------------------------------------------------
-------------------------------------------------
11775 AIRCON REFRIGERATION 20/08/09 29541 21/07/09 40347 INR
23,970.00 16,030.00 ASS 7,940.00
CO., (B'LORE) EURO
7,940.00
26/08/09 30330 27/07/09 1780 INR
2,121.00 0.00 ASS 2,121.00
EURO
2,121.00
30/08/09 30400 31/07/09 1723 INR
9,563.00 0.00 ASS 9,563.00
EURO
9,563.00
26/09/09 30763 27/08/09 1705 INR
34,200.00 0.00 ASS 34,200.00
EURO
34,200.00
27/09/09 30767 28/08/09 1603 INR
14,063.00 0.00 ASS 14,063.00
EURO
14,063.00
04/10/09 30845 04/09/09 1713 INR
1,631.00 0.00 ASS 1,631.00
EURO
1,631.00
16/10/09 30992 16/09/09 1708 INR
17,955.00 0.00 ASS 17,955.00
EURO
17,955.00
30993 16/09/09 1755 INR
4,950.00 0.00 ASS 4,950.00
EURO
4,950.00
17/10/09 31017 17/09/09 1860 INR
563.00 0.00 ASS 563.00
EURO
5
563.00
Total 11775
92,986.00
-------------------------------------------------------------------------------
-------------------------------------------------
11764 AJAX CONSTRUCTION 10/08/06 85 10/08/06 234 INR
787,500.00 778,756.00 ASS 8,744.00
COMPANY EURO
8
8,744.00
Total 11764
8,744.00
-------------------------------------------------------------------------------
-------------------------------------------------
12082 AL-FURNAS FURNITURE 27/12/06 245 27/12/06 1259 INR
2,250.00 0.00 ASS 2,250.00
EURO
2
2,250.00
INDEX:
B Invoice hold
# Draft
Page 6
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12082
Total 12082
2,250.00
-------------------------------------------------------------------------------
-------------------------------------------------
11880 ALFA ALLUMINIUM FAB 29/12/06 030 * 29/12/06 1379 INR
472,095.00 270,345.00 ASS 201,750.00 B
EURO
201,750.00
Total 11880
201,750.00
-------------------------------------------------------------------------------
-------------------------------------------------
11170 ALL INDIA ROAD 20/10/05 1836 20/10/05 40028 INR
20,131.00 19,600.00 ASS 531.00
TRANSPORT SYNDICATE EURO
531.00
Total 11170
531.00
-------------------------------------------------------------------------------
-------------------------------------------------
11702 ALSTOM LIMITED 04/09/06 2437 21/07/06 40125 INR
40,646.86 40,467.49 ASS 179.37
EURO
179.37
Total 11702
179.37
-------------------------------------------------------------------------------
-------------------------------------------------
12608 AMALGAMATED BEAN 04/08/07 333 04/08/07 639 INR
1,000.00 0.00 ASS 1,000.00
COFFEE TRADING CO., EURO
1,000.00
21/09/07 218 21/09/07 1583 INR
1,000.00 0.00 ASS 1,000.00
EURO
1,000.00
16/10/07 554 16/10/07 1988 INR
1,000.00 0.00 ASS 1,000.00
EURO
1,000.00
14/11/07 832 14/11/07 2219 INR
1,000.00 0.00 ASS 1,000.00
EURO
1,000.00
Total 12608
4,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
10853 AMBA ENTERPRISES 30/06/06 152/200 30/06/06 135 INR
800.00 0.00 ASS 800.00
6-2007 EURO
800.00
Total 10853
800.00
-------------------------------------------------------------------------------
-------------------------------------------------
14456 ANABOND LIMITED 20/09/09 S12- 06/08/09 40399 INR
20,425.00 0.00 ASS 20,425.00
0910- EURO
20,425.00
03733
13/10/09 1707 29/08/09 40544 INR
37,538.00 0.00 ASS 37,538.00
EURO
37,538.00
Total 14456
57,963.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 7
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11800 ANGEL SOLUTIONS 28/06/07 AS/CLIV 28/06/07 40497 INR

14,157.00 14,045.00 ASS 112.00
ETTFA/7 EURO
112.00
08002
Total 11800
112.00
-------------------------------------------------------------------------------
-------------------------------------------------
13930 ANISH ROCK 30/10/08 222- * 30/10/08 1094 INR
60,000.00 0.00 ASS 60,000.00 B
224,229 EURO
60,000.00
-232
Total 13930
60,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14019 ANKUR TRADING 29/07/09 173 29/07/09 40363 INR
85,517.00 0.00 ASS 85,517.00
CORPORATION EURO
85,517.00
Total 14019
85,517.00
-------------------------------------------------------------------------------
-------------------------------------------------
13717 ANSONA INDUSTRIES 22/06/09 03/09- 22/06/09 40193 INR
37,026.00 14,026.00 ASS 23,000.00
10 EURO
23,000.00
04/09- 22/06/09 40194 INR
3,978.00 0.00 ASS 3,978.00
10 EURO
3,978.00
Total 13717
26,978.00
-------------------------------------------------------------------------------
-------------------------------------------------
11082 ANUJ KUMAR TYAGI 01/06/06 AT/CTFA 01/06/06 97 INR
4,500.00 0.00 ASS 4,500.00
/0070/0 EURO
4,500.00
6-07
01/07/06 AT/CTFA 01/07/06 128 INR
4,500.00 0.00 ASS 4,500.00
/007/06 EURO
4,500.00
-07
01/08/06 AT/CTFA 01/08/06 190 INR
4,500.00 459.00 ASS 4,041.00
/008/06 EURO
4,041.00
-08
AT/CTFA 01/08/06 970 INR
4,500.00 0.00 ASS 4,500.00
/008/06 EURO
4,500.00
-07
01/09/06 AT/CTFA 01/09/06 971 INR
4,500.00 0.00 ASS 4,500.00
/009/06 EURO
4,500.00
-07
01/10/06 AT/CTFA 01/10/06 973 INR
4,500.00 0.00 ASS 4,500.00
/010/06 EURO
4,500.00
-07
04/11/06 AT/CTFA 04/11/06 974 INR
4,500.00 0.00 ASS 4,500.00
/011/06 EURO
4,500.00
-07
INDEX:
B Invoice hold
# Draft
Page 8
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11082
Total 11082
31,041.00
-------------------------------------------------------------------------------
-------------------------------------------------
13585 ARAVALI ENTERPRISES 16/09/09 0290 17/08/09 40466 INR
32,712.00 22,712.00 ASS 10,000.00
EURO
10,000.00
02/10/09 0311 02/09/09 40530 INR
56,280.00 0.00 ASS 56,280.00
EURO
56,280.00
05/10/09 0264 07/07/09 40460 INR
7,776.00 0.00 ASS 7,776.00
EURO
7,776.00
27/10/09 1280 29/07/09 40653 INR
125,014.00 0.00 ASS 125,014.00
EURO
125,014.00
Total 13585
199,070.00
-------------------------------------------------------------------------------
-------------------------------------------------
13461 ARAVIND R NAYAK 10/04/08 2265 10/04/08 149 INR
1,300.00 0.00 ASS 1,300.00
EURO
1,300.00
Total 13461
1,300.00
-------------------------------------------------------------------------------
-------------------------------------------------
11612 ASHOK ENTERPRISES 02/01/09 AE/08- 03/12/08 951 INR
8,400.00 0.00 ASS 8,400.00
09/1687 EURO
8,400.00
AE/08- 03/12/08 952 INR
3,300.00 0.00 ASS 3,300.00
09/1686 EURO
3,300.00
01/02/09 AE/08- 02/01/09 1135 INR
9,350.00 0.00 ASS 9,350.00
09/1711 EURO
9,350.00
AE/08- 02/01/09 1138 INR
3,600.00 0.00 ASS 3,600.00
09/1710 EURO
3,600.00
16/03/09 AE/08- 14/02/09 1233 INR
9,600.00 0.00 ASS 9,600.00
09/1748 EURO
9,600.00
AE/08- 14/02/09 1234 INR
1,200.00 0.00 ASS 1,200.00
09/1747 EURO
1,200.00
12/04/09 AE/08- 13/03/09 1264 INR
750.00 0.00 ASS 750.00
09/1768 EURO
750.00
AE/08- 13/03/09 1317 INR
7,000.00 0.00 ASS 7,000.00
09/1769 EURO
7,000.00
24/04/09 AE\08- 25/03/09 1301 INR
12,750.00 0.00 ASS 12,750.00
09\1776 EURO
12,750.00
AE\08- 25/03/09 1303 INR
950.00 0.00 ASS 950.00
09\1777 EURO
950.00
18/06/09 AE\09- 19/05/09 75 INR
2,400.00 0.00 ASS 2,400.00
10\1051 EURO
2,400.00
AE\09- 19/05/09 76 INR
7,000.00 0.00 ASS 7,000.00
10\1048 EURO
7,000.00
AE\09- 19/05/09 77 INR
2,850.00 0.00 ASS 2,850.00
10\1049 EURO
2,850.00
21/08/09 AE/09- 22/07/09 323 INR
1,400.00 0.00 ASS 1,400.00
10/1109 EURO
1,400.00
AE/09- 22/07/09 324 INR
11,300.00 0.00 ASS 11,300.00
10/1108 EURO
11,300.00
22/10/09 AE/09- 22/09/09 522 INR
12,950.00 0.00 ASS 12,950.00
10/1182 EURO
12,950.00
INDEX:
B Invoice hold
# Draft
Page 9
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11612 AE/09- 22/09/09 523 INR

3,700.00 0.00 ASS 3,700.00
10/1181 EURO
3,700.00
05/11/09 AE/09- 06/10/09 598 INR
5,700.00 0.00 ASS 5,700.00
10/1196 EURO
5,700.00
Total 11612
104,200.00
-------------------------------------------------------------------------------
-------------------------------------------------
13625 ASHOKA TRANSPORT 29/09/09 163 31/07/09 614 INR
6,300.00 0.00 ASS 6,300.00
CORPORATION EURO
6,300.00
10/10/09 201 11/08/09 403 INR
17,200.00 5,000.00 ASS 12,200.00
EURO
12,200.00
195 11/08/09 407 INR
11,500.00 0.00 ASS 11,500.00
EURO
11,500.00
199 11/08/09 484 INR
11,500.00 0.00 ASS 11,500.00
EURO
11,500.00
198 11/08/09 646 INR
12,400.00 0.00 ASS 12,400.00
EURO
12,400.00
16/10/09 204 17/08/09 394 INR
17,200.00 0.00 ASS 17,200.00
EURO
17,200.00
202 17/08/09 404 INR
11,500.00 0.00 ASS 11,500.00
EURO
11,500.00
206 17/08/09 643 INR
19,000.00 0.00 ASS 19,000.00
EURO
19,000.00
205 17/08/09 644 INR
18,100.00 0.00 ASS 18,100.00
EURO
18,100.00
203 17/08/09 645 INR
18,100.00 0.00 ASS 18,100.00
EURO
18,100.00
17/10/09 208 18/08/09 405 INR
17,200.00 0.00 ASS 17,200.00
EURO
17,200.00
211 18/08/09 406 INR
17,200.00 0.00 ASS 17,200.00
EURO
17,200.00
210 18/08/09 409 INR
17,200.00 0.00 ASS 17,200.00
EURO
17,200.00
207 18/08/09 647 INR
18,100.00 0.00 ASS 18,100.00
EURO
18,100.00
31/10/09 231 01/09/09 454 INR
11,500.00 0.00 ASS 11,500.00
EURO
11,500.00
235 01/09/09 455 INR
17,200.00 0.00 ASS 17,200.00
EURO
17,200.00
234 01/09/09 456 INR
12,700.00 0.00 ASS 12,700.00
EURO
12,700.00
232 01/09/09 612 INR
13,900.00 0.00 ASS 13,900.00
EURO
13,900.00
233 01/09/09 613 INR
13,900.00 0.00 ASS 13,900.00
EURO
13,900.00
Total 13625
276,700.00
-------------------------------------------------------------------------------
-------------------------------------------------
11679 ASHOKA TYRE CENTRE 25/07/07 4439 25/07/07 899 INR
3,750.00 0.00 ASS 3,750.00
EURO
3,750.00
INDEX:
B Invoice hold
# Draft
Page 10
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11679
Total 11679
3,750.00
-------------------------------------------------------------------------------
-------------------------------------------------
13842 ASIAN COLOUR CENTRE 20/11/08 3027 20/11/08 3105 INR
1,147.00 0.00 ASS 1,147.00
EURO
1,147.00
Total 13842
1,147.00
-------------------------------------------------------------------------------
-------------------------------------------------
13099 ASKI COMPUTERS 23/06/08 21 23/06/08 475 INR
2,800.00 0.00 ASS 2,800.00
EURO
2,800.00
Total 13099
2,800.00
-------------------------------------------------------------------------------
-------------------------------------------------
12906 ASSOCIATED ROAD 25/02/08 G146492 25/02/08 1312 INR
22,600.00 22,256.00 ASS 344.00
CARRIERS LIMITED EURO
344.00
19/12/08 182761 19/12/08 975 INR
1,090.00 1,010.00 ASS 80.00
EURO
80.00
Total 12906
424.00
-------------------------------------------------------------------------------
-------------------------------------------------
10932 AUTO DECOR P.LTD., 30/04/08 05627 31/03/08 40338 INR
114,906.29 95,000.00 ASS 19,906.29
EURO
19,906.29
29/03/09 4509 27/02/09 41226 INR
3,402.38 0.00 ASS 3,402.38
EURO
3,402.38
Total 10932
23,308.67
-------------------------------------------------------------------------------
-------------------------------------------------
12458 B.L. CHOHAN & SONS 08/08/07 13 08/08/07 558 INR
34,000.00 33,230.00 ASS 770.00
EURO
770.00
Total 12458
770.00
-------------------------------------------------------------------------------
-------------------------------------------------
12661 B.N.SUDHAKAR 02/07/07 018 02/07/07 353 INR
3,237.00 2,436.00 ASS 801.00
EURO
801.00
Total 12661
801.00
-------------------------------------------------------------------------------
-------------------------------------------------
11035 B.R.D.RAO & COMPANY 21/04/09 008384 14/04/09 58 INR
6,188.00 6,187.00 ASS 1.00
EURO
1.00
Total 11035
1.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 11
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12155 BALAJI GRANITES 02/01/07 2962 02/01/07 1408 INR

1,181.00 0.00 ASS 1,181.00
EURO
1,181.00
Total 12155
1,181.00
-------------------------------------------------------------------------------
-------------------------------------------------
14273 BALAJI METAL INDIA 02/08/09 068 03/06/09 452 INR
40,157.00 35,000.00 ASS 5,157.00
EURO
5,157.00
28/09/09 181 30/07/09 1287 INR
21,263.00 0.00 ASS 21,263.00
EURO
21,263.00
16/10/09 156 18/07/09 1000 INR
24,758.00 0.00 ASS 24,758.00
EURO
24,758.00
28/10/09 249 29/08/09 1834 INR
43,737.00 0.00 ASS 43,737.00
EURO
43,737.00
30/10/09 254 31/08/09 1833 INR
72,634.00 0.00 ASS 72,634.00
EURO
72,634.00
Total 14273
167,549.00
-------------------------------------------------------------------------------
-------------------------------------------------
12113 BANARASWALA WIRE 10/01/09 585 * 11/12/08 2839 INR
30,641.00 0.00 ASS 30,641.00 B
CRAFTS EURO
30,641.00
18/09/09 212 20/06/09 631 INR
6,851.00 5,000.00 ASS 1,851.00
EURO
1,851.00
210 20/06/09 908 INR
4,106.00 0.00 ASS 4,106.00
EURO
4,106.00
04/11/09 334 06/08/09 1337 INR
3,014.00 0.00 ASS 3,014.00
EURO
3,014.00
Total 12113
39,612.00
-------------------------------------------------------------------------------
-------------------------------------------------
11223 BANGALORE WATER 13/03/07 E- 13/03/07 891 INR
1,421.00 0.00 ASS 1,421.00
SUPPLY & SEWERAGE BO 2401370 EURO
1,421.00
30
30/06/07 E- 30/06/07 324 INR
867.00 0.00 ASS 867.00
1101320 EURO
867.00
60
Total 11223
2,288.00
-------------------------------------------------------------------------------
-------------------------------------------------
12268 BARBEQUE NATION 21/01/07 64 21/01/07 871 INR
1,925.00 1,700.00 ASS 225.00
EURO
225.00
09/02/07 0005047 09/02/07 1025 INR
2,200.00 2,100.00 ASS 100.00
EURO
100.00
Total 12268
325.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 12
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14053 BENAKA CLOTHING P 08/09/09 338 08/09/09 1799 INR

4,680.00 4,679.50 ASS 0.50
LTD., EURO
0.50
Total 14053
0.50
-------------------------------------------------------------------------------
-------------------------------------------------
12834 BHARAT INDUSTRIES 28/07/09 06 28/07/09 425 INR
22,500.00 0.00 ASS 22,500.00
(MUMBAI) EURO
22,500.00
Total 12834
22,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
11180 BHARAT BIJILEE LTD 08/02/09 8600000 25/11/08 2661 INR
124,653.63 124,653.46 ASS 0.17
124 EURO
0.17
25/07/09 4010000 11/05/09 375 INR
199,621.26 199,621.00 ASS 0.26
093 EURO
0.26
14/08/09 4330001 31/05/09 40208 INR
21,562.66 21,562.30 ASS 0.36
314 EURO
0.36
Total 11180
0.79
-------------------------------------------------------------------------------
-------------------------------------------------
11173 BHARAT SANCHAR NIGAM 09/03/07 T090320 09/03/07 1989 INR
3,295.00 0.00 ASS 3,295.00
LTD 0758829 EURO
3,295.00
4
T090320 09/03/07 1990 INR
4,566.00 0.00 ASS 4,566.00
0758999 EURO
4,566.00
7
1119051 09/03/07 2146 INR
4,666.00 0.00 ASS 4,666.00
0254520 EURO
4,666.00
1119051 09/03/07 2147 INR
3,365.00 0.00 ASS 3,365.00
0162737 EURO
3,365.00
30/05/07 TO90520 30/05/07 452 INR
1,136.00 0.00 ASS 1,136.00
07 EURO
1,136.00
TO90520 30/05/07 461 INR
2,788.00 0.00 ASS 2,788.00
077067 EURO
2,788.00
07/06/07 T070620 07/06/07 547 INR
13,355.00 0.00 ASS 13,355.00
0732160 EURO
13,355.00
T070620 07/06/07 548 INR
12,528.00 0.00 ASS 12,528.00
0732159 EURO
12,528.00
T070620 07/06/07 549 INR
1,114.00 350.93 ASS 763.07
0734181 EURO
763.07
T070620 07/06/07 550 INR
2,862.00 2,841.00 ASS 21.00
0734180 EURO
21.00
08/06/07 TO80620 08/06/07 544 INR
1,789.00 157.00 ASS 1,632.00
0754140 EURO
1,632.00
762
T080620 08/06/07 545 INR
1,633.00 0.00 ASS 1,633.00
0754140 EURO
1,633.00
761
09/06/07 2063401 09/06/07 541 INR
3,438.00 0.00 ASS 3,438.00
209 EURO
3,438.00
07/07/07
INDEX:
B Invoice hold
# Draft
Page 13
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11173 TO70720 07/07/07 1018 INR

1,803.00 0.00 ASS 1,803.00
0763276 EURO
1,803.00
1
T070720 07/07/07 1019 INR
1,219.00 0.00 ASS 1,219.00
0763276 EURO
1,219.00
2
07/01/08 T070120 07/01/08 2885 INR
1,125.00 1,001.00 ASS 124.00
0836401 EURO
124.00
21
T070120 07/01/08 2886 INR
1,409.00 1,254.00 ASS 155.00
0836401 EURO
155.00
20
07/02/08 T070220 07/02/08 3122 INR
1,224.00 0.00 ASS 1,224.00
0841133 EURO
1,224.00
42
T070220 07/02/08 3124 INR
1,167.00 0.00 ASS 1,167.00
0841139 EURO
1,167.00
5Y
T070220 07/02/08 3126 INR
1,077.00 0.00 ASS 1,077.00
0841139 EURO
1,077.00
59Y
T070220 07/02/08 3144 INR
14,478.00 14,078.00 ASS 400.00
0841116 EURO
400.00
44
T070220 07/02/08 3146 INR
16,167.00 15,767.00 ASS 400.00
0841116 EURO
400.00
43
07/08/08 T070820 07/08/08 1350 INR
1,321.00 0.00 ASS 1,321.00
0873813 EURO
1,321.00
48
07/09/08 T070920 07/09/08 1902 INR
856.00 56.00 ASS 800.00
0878743 EURO
800.00
55
07/02/09 T070220 07/02/09 3322 INR
19,667.00 0.00 ASS 19,667.00
0910511 EURO
19,667.00
397
Total 11173
82,543.07
-------------------------------------------------------------------------------
-------------------------------------------------
12887 BHARAT SANCHAR NIGAM 08/01/08 T080120 08/01/08 40721 INR
1,545.00 6.97 ASS 1,538.03
LTD (HYD) 0858590 EURO
1,538.03
375
Total 12887
1,538.03
-------------------------------------------------------------------------------
-------------------------------------------------
11224 BHARTI TELE VENTURE 06/06/06 4980619 06/06/06 40059 INR
1,664.48 1,518.00 ASS 146.48
MOBILE SERVICE 14 EURO
146.48
12/09/06 5297292 12/09/06 40244 INR
3,344.69 3,329.00 ASS 15.69
87 EURO
15.69
21/09/06 5327017 21/09/06 40249 INR
1,122.64 1,079.00 ASS 43.64
21 EURO
43.64
22/12/06
INDEX:
B Invoice hold
# Draft
Page 14
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11224 5649494 22/12/06 40422 INR

975.47 0.00 ASS 975.47
37 EURO
975.47
09/02/07 4352438 09/02/07 40495 INR
1,923.84 1,423.00 ASS 500.84
94 EURO
500.84
19/05/07 8382624 19/05/07 40079 INR
1,232.62 0.00 ASS 1,232.62
09 EURO
1,232.62
21/05/07 6190189 21/05/07 40077 INR
1,499.98 1,450.00 ASS 49.98
57 EURO
49.98
03/06/07 6218027 03/06/07 40132 INR
200.84 19.53 ASS 181.31
33 EURO
181.31
13/06/07 6274835 13/06/07 695 INR
6,024.94 5,639.72 ASS 385.22
08 EURO
385.22
18/06/07 6278782 18/06/07 691 INR
269.78 0.00 ASS 269.78
89 EURO
269.78
6278721 18/06/07 692 INR
324.72 0.00 ASS 324.72
84 EURO
324.72
6278611 18/06/07 693 INR
277.58 0.00 ASS 277.58
48 EURO
277.58
21/06/07 6297013 21/06/07 40222 INR
1,800.34 0.00 ASS 1,800.34
46 EURO
1,800.34
22/06/07 6307284 22/06/07 40226 INR
1,284.89 1,274.54 ASS 10.35
46 EURO
10.35
03/07/07 6340247 03/07/07 40184 INR
633.27 0.00 ASS 633.27
92 EURO
633.27
09/07/07 4492623 09/07/07 40215 INR
2,467.00 2,192.00 ASS 275.00
47 EURO
275.00
12/07/07 6384843 12/07/07 40218 INR
2,273.03 0.00 ASS 2,273.03
80 EURO
2,273.03
18/07/07 6399501 18/07/07 996 INR
848.32 0.00 ASS 848.32
42 EURO
848.32
6404386 18/07/07 997 INR
673.93 0.00 ASS 673.93
40 EURO
673.93
21/07/07 6414392 21/07/07 40220 INR
1,583.00 1,010.39 ASS 572.61
87 EURO
572.61
22/07/07 6422853 22/07/07 40210 INR
956.82 430.98 ASS 525.84
73 EURO
525.84
03/08/07 6452162 03/08/07 40253 INR
1,158.75 0.00 ASS 1,158.75
90 EURO
1,158.75
6452156 03/08/07 40254 INR
722.48 44.36 ASS 678.12
52 EURO
678.12
18/08/07 9501402 18/08/07 1095 INR
381.05 0.04 ASS 381.01
92 EURO
381.01
12/09/07 6623367 12/09/07 40320 INR
1,682.08 1,076.30 ASS 605.78
40 EURO
605.78
12/01/08 7100776 12/01/08 2913 INR
3,683.35 3,659.00 ASS 24.35
79 EURO
24.35
22/02/08 7265767 22/02/08 40889 INR
3,825.37 2,815.00 ASS 1,010.37
14 EURO
1,010.37
7265768 22/02/08 40890 INR
1,155.98 0.00 ASS 1,155.98
30 EURO
1,155.98
03/03/08 7304390 03/03/08 40933 INR
669.81 5.53 ASS 664.28
25 EURO
664.28
18/09/08 8178372 18/09/08 1857 INR
1,806.14 0.00 ASS 1,806.14
57 EURO
1,806.14
22/10/08 8343649 22/10/08 40808 INR
3,303.01 1,291.18 ASS 2,011.83
97 EURO
2,011.83
INDEX:
B Invoice hold
# Draft
Page 15
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11224 22/11/08 8474562 22/11/08 40925 INR

955.62 361.80 ASS 593.82
48 EURO
593.82
24/11/08 8489779 24/11/08 40933 INR
1,700.33 1,000.05 ASS 700.28
65 EURO
700.28
8486028 24/11/08 2811 INR
1,686.70 1,685.70 ASS 1.00
01 EURO
1.00
18/12/08 8583276 18/12/08 2919 INR
828.10 826.10 ASS 2.00
93 EURO
2.00
8582962 18/12/08 2920 INR
2,013.22 1,207.51 ASS 805.71
66 EURO
805.71
21/12/08 8608768 21/12/08 40984 INR
1,754.48 1,701.00 ASS 53.48
17 EURO
53.48
22/12/08 8608059 22/12/08 41046 INR
2,397.22 1,000.00 ASS 1,397.22
65 EURO
1,397.22
24/12/08 8625964 24/12/08 41042 INR
1,198.01 1,141.44 ASS 56.57
29 EURO
56.57
8625964 24/12/08 41045 INR
597.51 597.00 ASS 0.51
66 EURO
0.51
8610163 24/12/08 3138 INR
806.32 0.00 ASS 806.32
29 EURO
806.32
04/01/09 8658109 04/01/09 41025 INR
471.02 465.31 ASS 5.71
60 EURO
5.71
12/01/09 8707373 12/01/09 3084 INR
2,872.26 2,872.00 ASS 0.26
87 EURO
0.26
18/01/09 8726504 18/01/09 3136 INR
21,567.31 21,567.00 ASS 0.31
08 EURO
0.31
8725060 18/01/09 3244 INR
848.42 848.26 ASS 0.16
51 EURO
0.16
21/01/09 8744610 21/01/09 41122 INR
1,104.94 1,101.98 ASS 2.96
01 EURO
2.96
24/01/09 8761431 24/01/09 41115 INR
1,298.24 827.73 ASS 470.51
11 EURO
470.51
04/02/09 8792198 04/02/09 41128 INR
1,013.47 1,013.45 ASS 0.02
82 EURO
0.02
8792276 04/02/09 41130 INR
991.25 991.00 ASS 0.25
56 EURO
0.25
12/02/09 1105915 12/02/09 3318 INR
2,499.33 2,499.12 ASS 0.21
6 EURO
0.21
18/02/09 1220410 18/02/09 3416 INR
3,665.05 3,665.00 ASS 0.05
7 EURO
0.05
1219557 18/02/09 3417 INR
628.63 628.62 ASS 0.01
7 EURO
0.01
04/03/09 8900246 04/03/09 41197 INR
1,084.64 1,084.56 ASS 0.08
81 EURO
0.08
12/03/09 2115714 12/03/09 3474 INR
2,573.63 2,573.57 ASS 0.06
4 EURO
0.06
18/04/09 8702706 18/04/09 40036 INR
1,778.04 1,777.91 ASS 0.13
17 EURO
0.13
21/04/09 9093328 21/04/09 40013 INR
1,490.67 1,490.41 ASS 0.26
99 EURO
0.26
24/05/09 9199807 24/05/09 40159 INR
730.53 729.68 ASS 0.85
28 EURO
0.85
04/06/09 5054175 04/06/09 40250 INR
259.87 259.85 ASS 0.02
5 EURO
0.02
09/06/09 9239991 09/06/09 40211 INR
315.41 315.00 ASS 0.41
58 EURO
0.41
INDEX:
B Invoice hold
# Draft
Page 16
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11224 18/06/09 5406771 18/06/09 827 INR

4,903.82 4,903.39 ASS 0.43
4 EURO
0.43
21/06/09 9277596 21/06/09 40277 INR
1,298.52 1,298.46 ASS 0.06
77 EURO
0.06
18/07/09 8733549 18/07/09 40340 INR
1,686.49 1,685.60 ASS 0.89
74 EURO
0.89
24/07/09 9377111 24/07/09 40418 INR
767.45 767.07 ASS 0.38
33 EURO
0.38
28/07/09 6389538 28/07/09 1119 INR
1,249.44 1,249.19 ASS 0.25
9 EURO
0.25
18/08/09 7654185 18/08/09 1579 INR
6,566.55 6,566.00 ASS 0.55
7 EURO
0.55
9742913 18/08/09 1921 INR
39,284.03 39,284.00 ASS 0.03
80 EURO
0.03
22/08/09 9434423 22/08/09 40559 INR
1,376.08 1,375.86 ASS 0.22
69 EURO
0.22
09/09/09 8468287 09/09/09 40570 INR
1,467.98 1,467.46 ASS 0.52
6 EURO
0.52
4982720 09/09/09 40604 INR
4,821.33 4,821.24 ASS 0.09
19 EURO
0.09
12/09/09 8652953 12/09/09 1922 INR
2,738.75 2,738.00 ASS 0.75
6 EURO
0.75
18/09/09 8770676 18/09/09 1967 INR
586.79 586.47 ASS 0.32
9 EURO
0.32
8752354 18/09/09 40635 INR
3,258.29 3,258.06 ASS 0.23
82 EURO
0.23
04/10/09 9581710 04/10/09 40673 INR
8,746.00 8,742.00 ASS 4.00
5 EURO
4.00
9581708 04/10/09 40675 INR
3,513.00 3,512.20 ASS 0.80
9 EURO
0.80
18/10/09 1051988 18/10/09 2171 INR
638.75 611.15 ASS 27.60
60 EURO
27.60
Total 11224
26,448.92
-------------------------------------------------------------------------------
-------------------------------------------------
12935 BHEEM BHAT A 12/12/08 30 12/12/08 100 INR
4,000.00 0.00 ASS 4,000.00
EURO
4,000.00
10/01/09 32 10/01/09 101 INR
4,000.00 0.00 ASS 4,000.00
EURO
4,000.00
14/03/09 38 14/03/09 102 INR
4,000.00 0.00 ASS 4,000.00
EURO
4,000.00
13/04/09 41 13/04/09 103 INR
4,000.00 0.00 ASS 4,000.00
EURO
4,000.00
11/05/09 03 11/05/09 82 INR
4,000.00 0.00 ASS 4,000.00
EURO
4,000.00
Total 12935
20,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11885 BHOOMEE ENTERPRISES 15/10/09 546 17/07/09 1162 INR
9,100.00 0.00 ASS 9,100.00
EURO
9,100.00
11/11/09 566 13/08/09 1379 INR
4,290.00 0.00 ASS 4,290.00
EURO
4,290.00
INDEX:
B Invoice hold
# Draft
Page 17
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11885
Total 11885
13,390.00
-------------------------------------------------------------------------------
-------------------------------------------------
13849 BINDU KRISHNAN 30/10/08 30-OTT- 30/10/08 935 INR
60,000.00 30,000.00 ASS 30,000.00
2008 EURO
30,000.00
Total 13849
30,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14610 BLAZE BEAM 11/11/09 426 12/10/09 40687 INR
9,036.00 0.00 ASS 9,036.00
CORPORATION EURO
9,036.00
Total 14610
9,036.00
-------------------------------------------------------------------------------
-------------------------------------------------
11168 BOTHRA ROADLINES PVT 23/09/09 33509 25/07/09 372 INR
42,000.00 19,357.00 ASS 22,643.00
LIMITED EURO
22,643.00
25/09/09 42852 27/07/09 307 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
26/09/09 2040 28/07/09 306 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
30/09/09 2060 01/08/09 367 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
24/10/09 2132 25/08/09 510 INR
16,600.00 0.00 ASS 16,600.00
EURO
16,600.00
28/10/09 43097 29/08/09 511 INR
6,100.00 0.00 ASS 6,100.00
EURO
6,100.00
03/11/09 43130 04/09/09 509 INR
11,600.00 0.00 ASS 11,600.00
EURO
11,600.00
13/11/09 43199 14/09/09 505 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
15/11/09 43220 16/09/09 540 INR
19,000.00 0.00 ASS 19,000.00
EURO
19,000.00
18/11/09 34106 19/09/09 611 INR
11,100.00 0.00 ASS 11,100.00
EURO
11,100.00
Total 11168
171,443.00
-------------------------------------------------------------------------------
-------------------------------------------------
12536 BOULTON TRADING 02/06/07 868C 02/06/07 41283 INR
-19,428.00 0.00 ASS -19,428.00
CORPORATION EURO
-19,428.00
07/06/07 VS 297 07/06/07 41276 INR
17,438.00 8,562.00 ASS 8,876.00
EURO
8,876.00
05/07/07 VS 444 05/07/07 40180 INR
47,895.00 41,577.00 ASS 6,318.00
EURO
6,318.00
29/08/09 1926 29/08/09 40501 INR
4,725.00 0.00 ASS 4,725.00
EURO
4,725.00
Total 12536
491.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 18
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11716 BSES RAJDHANI POWER 22/08/07 20780 07/08/07 464 INR

4,530.00 0.00 ASS 4,530.00
LIMITED EURO
4,530.00
Total 11716
4,530.00
-------------------------------------------------------------------------------
-------------------------------------------------
13303 BURAD TECHNO SERVICE 03/06/08 003 03/06/08 198 INR
16,000.00 0.00 ASS 16,000.00
EURO
16,000.00
004 03/06/08 199 INR
16,000.00 0.00 ASS 16,000.00
EURO
16,000.00
Total 13303
32,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11973 BUSINESS PLUS 15/06/07 14 15/06/07 40197 INR
64,406.00 62,950.00 ASS 1,456.00
EURO
1,456.00
Total 11973
1,456.00
-------------------------------------------------------------------------------
-------------------------------------------------
11354 CALIBER CONSTURCTION 24/06/06 CCCPL\C 24/06/06 431 INR
97,500.00 40,933.93 ASS 56,566.07
COMPANY P.LTD ONST\CL EURO
56,566.07
V\MAL\L
\011\20
06\07
Total 11354
56,566.07
-------------------------------------------------------------------------------
-------------------------------------------------
14184 CAM DUCT INDIA 12/03/09 1 10/02/09 2182 INR
794,994.00 609,136.00 ASS 185,858.00
PRIVATE LIMITED EURO
185,858.00
22/05/09 01 22/04/09 640 INR
-158,999.00 0.00 ASS -158,999.00
EURO
-158,999.00
Total 14184
26,859.00
-------------------------------------------------------------------------------
-------------------------------------------------
12454 CAMBRIDGE PALACE 28/04/07 211 28/04/07 307 INR
1,820.00 0.00 ASS 1,820.00
EURO
1,820.00
30/04/07 213 30/04/07 308 INR
3,890.00 0.00 ASS 3,890.00
EURO
3,890.00
Total 12454
5,710.00
-------------------------------------------------------------------------------
-------------------------------------------------
14408 CAPITAL SHIPPING PVT 19/08/09 3302 20/07/09 1277 INR
47,569.00 0.00 ASS 47,569.00
LTD EURO
47,569.00
INDEX:
B Invoice hold
# Draft
Page 19
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14408
Total 14408
47,569.00
-------------------------------------------------------------------------------
-------------------------------------------------
14277 CARAVAN OIL 02/10/09 3357/09 02/09/09 1831 INR
23,063.00 10,063.00 ASS 13,000.00
SUPPLIERS -10 EURO
13,000.00
12/10/09 3619/09 12/09/09 1700 INR
29,391.00 0.00 ASS 29,391.00
-10 EURO
29,391.00
31/10/09 4021/09 01/10/09 2053 INR
33,969.00 0.00 ASS 33,969.00
-10 EURO
33,969.00
Total 14277
76,360.00
-------------------------------------------------------------------------------
-------------------------------------------------
11239 CENTURY ROAD 11/01/06 25819 11/01/06 172 INR
13,850.00 13,497.00 ASS 353.00
TRANSPORT PVT LTD EURO
353.00
Total 11239
353.00
-------------------------------------------------------------------------------
-------------------------------------------------
14538 CEVA FREIGHT (INDIA) 22/09/09 BOM0803 22/09/09 40567 INR
104,339.39 0.00 ASS 104,339.39
PVT LTD 0842 EURO
104,339.39
Total 14538
104,339.39
-------------------------------------------------------------------------------
-------------------------------------------------
11805 CHARIOT CAFE 03/09/06 255 03/09/06 308 INR
450.00 0.00 ASS 450.00
EURO
450.00
Total 11805
450.00
-------------------------------------------------------------------------------
-------------------------------------------------
11348 CHATUR PARMANAND 19/08/09 B053/20 20/07/09 1035 INR
14,400.00 0.00 ASS 14,400.00
VASWANI 09-10 EURO
14,400.00
19/09/09 2063/09 20/08/09 40415 INR
14,076.00 0.00 ASS 14,076.00
-10 EURO
14,076.00
20/09/09 B068/20 21/08/09 1490 INR
4,950.00 0.00 ASS 4,950.00
09-10 EURO
4,950.00
31/10/09 B090/20 01/10/09 1983 INR
64,125.00 0.00 ASS 64,125.00
09-10 EURO
64,125.00
04/11/09 B092/20 05/10/09 2146 INR
2,588.00 0.00 ASS 2,588.00
09-10 EURO
2,588.00
Total 11348
100,139.00
-------------------------------------------------------------------------------
-------------------------------------------------
13225 CHENNAI MUMBAI 12/02/08 2341 12/02/08 1116 INR
2,020.00 0.00 ASS 2,020.00
TRANSPORT EURO
2,020.00
07/03/08 2342 07/03/08 1306 INR
2,220.00 0.00 ASS 2,220.00
EURO
2,220.00
INDEX:
B Invoice hold
# Draft
Page 20
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13225
Total 13225
4,240.00
-------------------------------------------------------------------------------
-------------------------------------------------
12397 CHENNAI TELEPHONES 08/05/07 6801908 08/05/07 40074 INR
2,241.00 0.00 ASS 2,241.00
52 EURO
2,241.00
6801909 08/05/07 40075 INR
2,466.00 0.00 ASS 2,466.00
10 EURO
2,466.00
Total 12397
4,707.00
-------------------------------------------------------------------------------
-------------------------------------------------
13618 CHINDALIA 08/10/09 01109/0 10/07/09 872 INR
4,078.00 0.00 ASS 4,078.00
DISTRIBUTORS 9-10 EURO
4,078.00
01110/0 10/07/09 873 INR
1,864.00 0.00 ASS 1,864.00
9-10 EURO
1,864.00
01108/0 10/07/09 986 INR
16,978.00 0.00 ASS 16,978.00
9-10 EURO
16,978.00
11/10/09 01155/0 13/07/09 842 INR
934.00 0.00 ASS 934.00
9-10 EURO
934.00
01145/0 13/07/09 843 INR
1,081.00 0.00 ASS 1,081.00
9-10 EURO
1,081.00
01150/0 13/07/09 844 INR
623.00 0.00 ASS 623.00
9-10 EURO
623.00
01151/0 13/07/09 845 INR
223.00 0.00 ASS 223.00
9-10 EURO
223.00
01141/0 13/07/09 846 INR
242.00 0.00 ASS 242.00
9-10 EURO
242.00
01140/0 13/07/09 847 INR
4,426.00 0.00 ASS 4,426.00
9-10 EURO
4,426.00
01139/0 13/07/09 848 INR
2,307.00 0.00 ASS 2,307.00
9-10 EURO
2,307.00
01143/0 13/07/09 849 INR
12,952.00 0.00 ASS 12,952.00
9-10 EURO
12,952.00
01144/0 13/07/09 850 INR
1,958.00 0.00 ASS 1,958.00
9-10 EURO
1,958.00
01146/0 13/07/09 851 INR
1,267.00 0.00 ASS 1,267.00
9-10 EURO
1,267.00
01149/0 13/07/09 905 INR
616.00 0.00 ASS 616.00
9-10 EURO
616.00
01148/0 13/07/09 1039 INR
1,424.00 0.00 ASS 1,424.00
9-10 EURO
1,424.00
01142/0 13/07/09 1161 INR
2,177.00 0.00 ASS 2,177.00
9-10 EURO
2,177.00
01512/0 12/08/09 1391 INR
4,417.00 0.00 ASS 4,417.00
9-10 EURO
4,417.00
12/10/09 01166/0 14/07/09 987 INR
1,242.00 0.00 ASS 1,242.00
9-10 EURO
1,242.00
01163/0 14/07/09 988 INR
2,884.00 0.00 ASS 2,884.00
9-10 EURO
2,884.00
01164/0 14/07/09 989 INR
163.00 0.00 ASS 163.00
9-10 EURO
163.00
01172/0 14/07/09 990 INR
1,631.00 0.00 ASS 1,631.00
9-10 EURO
1,631.00
01171/0 14/07/09 991 INR
2,704.00 0.00 ASS 2,704.00
9-10 EURO
2,704.00
INDEX:
B Invoice hold
# Draft
Page 21
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13618 01167/0 14/07/09 992 INR

6,210.00 0.00 ASS 6,210.00
9-10 EURO
6,210.00
01170/0 14/07/09 993 INR
2,351.00 0.00 ASS 2,351.00
9-10 EURO
2,351.00
01169/0 14/07/09 994 INR
1,656.00 0.00 ASS 1,656.00
9-10 EURO
1,656.00
01168/0 14/07/09 995 INR
414.00 0.00 ASS 414.00
9-10 EURO
414.00
01173/0 14/07/09 996 INR
2,133.00 0.00 ASS 2,133.00
9-10 EURO
2,133.00
01165/0 14/07/09 1160 INR
1,392.00 0.00 ASS 1,392.00
9-10 EURO
1,392.00
01174/0 14/07/09 1169 INR
2,261.00 0.00 ASS 2,261.00
9-10 EURO
2,261.00
16/10/09 01225/0 18/07/09 980 INR
4,574.00 0.00 ASS 4,574.00
9-10 EURO
4,574.00
01224/0 18/07/09 981 INR
445.00 0.00 ASS 445.00
9-10 EURO
445.00
01234/0 18/07/09 982 INR
979.00 0.00 ASS 979.00
9-10 EURO
979.00
01241/0 18/07/09 983 INR
104.00 0.00 ASS 104.00
9-10 EURO
104.00
01231/0 18/07/09 984 INR
979.00 0.00 ASS 979.00
9-10 EURO
979.00
01233/0 18/07/09 985 INR
1,935.00 0.00 ASS 1,935.00
9-10 EURO
1,935.00
01239/0 18/07/09 997 INR
816.00 0.00 ASS 816.00
9-10 EURO
816.00
01228/0 18/07/09 998 INR
1,053.00 0.00 ASS 1,053.00
9-10 EURO
1,053.00
01227/0 18/07/09 999 INR
1,046.00 0.00 ASS 1,046.00
9-10 EURO
1,046.00
01236/0 18/07/09 1032 INR
2,898.00 0.00 ASS 2,898.00
9-10 EURO
2,898.00
01237/0 18/07/09 1033 INR
506.00 0.00 ASS 506.00
9-10 EURO
506.00
01232/0 18/07/09 1034 INR
1,519.00 0.00 ASS 1,519.00
9-10 EURO
1,519.00
01229/0 18/07/09 1060 INR
2,079.00 0.00 ASS 2,079.00
9-10 EURO
2,079.00
01226/0 18/07/09 1156 INR
1,120.00 0.00 ASS 1,120.00
9-10 EURO
1,120.00
01230/0 18/07/09 1157 INR
1,521.00 0.00 ASS 1,521.00
9-10 EURO
1,521.00
01238/0 18/07/09 1272 INR
652.00 0.00 ASS 652.00
9-10 EURO
652.00
01240/0 18/07/09 1273 INR
1,330.00 0.00 ASS 1,330.00
9-10 EURO
1,330.00
01538/0 17/08/09 1433 INR
3,723.00 0.00 ASS 3,723.00
9-10 EURO
3,723.00
01537/0 17/08/09 1434 INR
770.00 0.00 ASS 770.00
9-10 EURO
770.00
01539/0 17/08/09 1435 INR
17,738.00 0.00 ASS 17,738.00
9-10 EURO
17,738.00
18/10/09 01251/0 20/07/09 1031 INR
1,827.00 0.00 ASS 1,827.00
9-10 EURO
1,827.00
INDEX:
B Invoice hold
# Draft
Page 22
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13618 00869/0 20/07/09 1249 INR

229.00 0.00 ASS 229.00
9-10 EURO
229.00
20/10/09 00886/0 22/07/09 1170 INR
5,369.00 0.00 ASS 5,369.00
9-10 EURO
5,369.00
21/10/09 01295/0 23/07/09 1135 INR
223.00 0.00 ASS 223.00
9-10 EURO
223.00
01293/0 23/07/09 1136 INR
173.00 0.00 ASS 173.00
9-10 EURO
173.00
22/10/09 01315/0 24/07/09 1131 INR
1,165.00 0.00 ASS 1,165.00
9-10 EURO
1,165.00
25/10/09 01333/0 27/07/09 1184 INR
5,117.00 0.00 ASS 5,117.00
9-10 EURO
5,117.00
01331/0 27/07/09 1185 INR
665.00 0.00 ASS 665.00
9-10 EURO
665.00
01334/0 27/07/09 1221 INR
1,807.00 0.00 ASS 1,807.00
9-10 EURO
1,807.00
26/10/09 01344/0 28/07/09 1186 INR
652.00 0.00 ASS 652.00
9-10 EURO
652.00
28/10/09 01364/0 30/07/09 1238 INR
393.00 0.00 ASS 393.00
9-10 EURO
393.00
29/10/09 01383/0 31/07/09 1251 INR
9,718.00 0.00 ASS 9,718.00
9-10 EURO
9,718.00
02/11/09 01756/0 03/09/09 1661 INR
7,703.00 0.00 ASS 7,703.00
9-10 EURO
7,703.00
03/11/09 01771/0 04/09/09 2108 INR
2,107.00 0.00 ASS 2,107.00
9-10 EURO
2,107.00
10/11/09 01849/0 11/09/09 1697 INR
2,090.00 0.00 ASS 2,090.00
9-10 EURO
2,090.00
11/11/09 01867/0 12/09/09 1702 INR
797.00 0.00 ASS 797.00
9-10 EURO
797.00
15/11/09 01886/0 16/09/09 1707 INR
2,031.00 0.00 ASS 2,031.00
9-10 EURO
2,031.00
16/11/09 01911/0 17/09/09 1819 INR
437.00 0.00 ASS 437.00
9-10 EURO
437.00
20/11/09 01928/0 21/09/09 1810 INR
1,025.00 0.00 ASS 1,025.00
9-10 EURO
1,025.00
22/11/09 01945/0 23/09/09 1943 INR
5,242.00 0.00 ASS 5,242.00
9-10 EURO
5,242.00
Total 13618
177,165.00
-------------------------------------------------------------------------------
-------------------------------------------------
13579 CITY COOL 30/07/09 CC/2638 30/07/09 318 INR
17,000.00 0.00 ASS 17,000.00
EURO
17,000.00
CC/2639 30/07/09 319 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
CC/2637 30/07/09 320 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
21/08/09 CC/2641 21/08/09 448 INR
3,000.00 0.00 ASS 3,000.00
EURO
3,000.00
CC/2642 21/08/09 532 INR
20,000.00 0.00 ASS 20,000.00
EURO
20,000.00
INDEX:
B Invoice hold
# Draft
Page 23
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13579
Total 13579
56,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
12034 CLASSIC CLEARING & 15/12/08 IMP/482 15/12/08 3023 INR
5,618.00 0.00 ASS 5,618.00
FORWARDING PVT. LTD /SU EURO
5,618.00
IMP/481 15/12/08 1040 INR
15,269.00 0.00 ASS 15,269.00
EURO
15,269.00
12/01/09 IMP/502 12/01/09 1136 INR
1,185.00 0.00 ASS 1,185.00
EURO
1,185.00
IMP/503 12/01/09 3234 INR
5,831.00 0.00 ASS 5,831.00
/SU EURO
5,831.00
23/02/09 IMP/601 23/02/09 3493 INR
2,921.00 0.00 ASS 2,921.00
/SU EURO
2,921.00
IMP/600 23/02/09 1275 INR
18,265.00 0.00 ASS 18,265.00
EURO
18,265.00
13/04/09 IMP/9 13/04/09 54 INR
17,821.00 0.00 ASS 17,821.00
EURO
17,821.00
IMP/10/ 13/04/09 282 INR
2,868.00 0.00 ASS 2,868.00
SU EURO
2,868.00
10/07/09 IMP/143 10/07/09 1276 INR
2,868.00 890.00 ASS 1,978.00
/SU EURO
1,978.00
Total 12034
71,756.00
-------------------------------------------------------------------------------
-------------------------------------------------
13155 CLASSIC ROADWAYS 19/03/08 409 19/03/08 1338 INR
1,550.00 1,000.00 ASS 550.00
EURO
550.00
27/03/08 410 27/03/08 1413 INR
2,100.00 0.00 ASS 2,100.00
EURO
2,100.00
18/04/08 2597 18/04/08 1107 INR
2,100.00 0.00 ASS 2,100.00
EURO
2,100.00
19/06/08 735 19/06/08 219 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
02/08/08 2746 02/08/08 452 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
18/08/08 786 18/08/08 438 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
26/08/08 258 26/08/08 493 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
10/09/08 358 10/09/08 606 INR
2,500.00 0.00 ASS 2,500.00
EURO
2,500.00
16/02/09 3340 16/02/09 1339 INR
1,600.00 0.00 ASS 1,600.00
EURO
1,600.00
26/06/09 3479 26/06/09 207 INR
1,600.00 0.00 ASS 1,600.00
EURO
1,600.00
27/08/09 3630 27/08/09 443 INR
4,500.00 0.00 ASS 4,500.00
EURO
4,500.00
01/09/09 3585 01/09/09 457 INR
2,200.00 0.00 ASS 2,200.00
EURO
2,200.00
3584 01/09/09 458 INR
2,200.00 0.00 ASS 2,200.00
EURO
2,200.00
INDEX:
B Invoice hold
# Draft
Page 24
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13155
Total 13155
28,550.00
-------------------------------------------------------------------------------
-------------------------------------------------
13340 CLIMATE CONTROL 13/05/09 CC/2009 13/05/09 40131 INR
20,957.00 0.00 ASS 20,957.00
/33 EURO
20,957.00
Total 13340
20,957.00
-------------------------------------------------------------------------------
-------------------------------------------------
4300 CLIVET S.P.A. 31/01/07 60093/0 31/01/07 1266 EUR
1,440.00 0.00 ASS 1,440.00
7
07/05/07 60544/0 07/05/07 193 EUR
8,337.92 0.00 ASS 8,337.92
7
03/07/07 60884/0 03/07/07 1263 EUR
10,000.00 0.00 ASS 10,000.00
7
01/08/07 61078/0 01/08/07 490 EUR
8,205.52 0.00 ASS 8,205.52
7
03/10/07 61299/0 03/10/07 723 EUR
2,104.20 0.00 ASS 2,104.20
7
61300/0 03/10/07 724 EUR
2,835.90 0.00 ASS 2,835.90
7
15/10/07 61341\0 15/10/07 1267 EUR
2,875.00 0.00 ASS 2,875.00
7
26/11/07 61493/0 26/11/07 946 EUR
395.66 0.00 ASS 395.66
7
03/12/07 61565/0 03/12/07 1016 EUR
2,341.50 0.00 ASS 2,341.50
7
25/01/08 60046/0 25/01/08 1136 EUR
3,597.54 0.00 ASS 3,597.54
8
30/04/08 1/08 30/04/08 134 INR
750,180.36 154,537.00 ASS 595,643.36
EURO
595,643.36
60062/0 31/01/08 683 INR
1,949,999.89 0.00 ASS 1,949,999.89
8 EURO
1,949,999.89
07/10/08 60725/0 09/07/08 148 EUR
9,140.00 0.00 ASS 9,140.00
8A
60726/0 09/07/08 149 EUR
9,140.00 0.00 ASS 9,140.00
8
60727/0 09/07/08 150 EUR
9,140.00 0.00 ASS 9,140.00
8
60724/0 09/07/08 151 EUR
9,140.00 0.00 ASS 9,140.00
8
29/04/09 1/09 29/01/09 225 EUR
-2,875.00 0.00 ASS -2,875.00
30/04/09 2/09 30/01/09 221 EUR

10,000.00 7,832.61 ASS 2,167.39
11/06/09 3/09 13/03/09 1263 INR

1,930,548.50 397,693.00 ASS 1,532,855.50
EURO
1,532,855.50
28/09/09 4/09 30/06/09 178 INR
254,368.00 0.00 ASS 254,368.00
EURO
254,368.00
Total 4300
9,142,771.19
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 25
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14687 CONTAINER 16/10/09 BIL0910 16/10/09 2189 INR

22,970.44 22,853.00 ASS 117.44
CORPORATION OF INDIA 160108 EURO
117.44
Total 14687
117.44
-------------------------------------------------------------------------------
-------------------------------------------------
12909 CONTINENTAL 01/09/07 CEC/06- 01/09/07 40377 INR
280,900.00 210,675.00 ASS 70,225.00
ENGINEERING CONSULTA 07/0819 EURO
70,225.00
Total 12909
70,225.00
-------------------------------------------------------------------------------
-------------------------------------------------
13954 COOL WELL 31/10/09 270 01/10/09 615 INR
12,000.00 0.00 ASS 12,000.00
REFRIGERATION EURO
12,000.00
Total 13954
12,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13962 CREATIVE 12/01/09 289 * 12/01/09 1143 INR
5,000.00 0.00 ASS 5,000.00 B
EURO
5,000.00
Total 13962
5,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13538 CRESCENT HOMES BGLR 28/06/09 411 28/06/09 280 INR
1,966.00 0.00 ASS 1,966.00
EURO
1,966.00
Total 13538
1,966.00
-------------------------------------------------------------------------------
-------------------------------------------------
11349 D2D EXPRESS CARGO 11/01/07 050440 11/01/07 679 INR
1,585.00 1,537.00 ASS 48.00
EURO
48.00
Total 11349
48.00
-------------------------------------------------------------------------------
-------------------------------------------------
12088 DANFOSS INDUSTRIES 03/10/08 2460041 19/08/08 40522 INR
14,855.76 14,855.71 ASS 0.05
PVT LTD 829 EURO
0.05
04/05/09 2460050 20/03/09 41282 INR
1,554.27 1,554.15 ASS 0.12
664 EURO
0.12
21/06/09 2460053 07/05/09 40127 INR
125,121.48 125,121.22 ASS 0.26
131 EURO
0.26
24/08/09 2460056 10/07/09 40360 INR
68,427.46 68,427.00 ASS 0.46
588 EURO
0.46
Total 12088
0.89
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 26
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12307 DEEMPEE GASES P LTD 05/10/09 1729 05/09/09 1772 INR

4,489.00 0.00 ASS 4,489.00
EURO
4,489.00
1728 05/09/09 1773 INR
2,002.00 0.00 ASS 2,002.00
EURO
2,002.00
10/10/09 1788 10/09/09 1774 INR
582.00 0.00 ASS 582.00
EURO
582.00
1787 10/09/09 2109 INR
7,481.00 0.00 ASS 7,481.00
EURO
7,481.00
12/10/09 1819 12/09/09 1775 INR
1,496.00 0.00 ASS 1,496.00
EURO
1,496.00
1809 12/09/09 1776 INR
1,602.00 0.00 ASS 1,602.00
EURO
1,602.00
15/10/09 1849 15/09/09 1675 INR
1,274.00 0.00 ASS 1,274.00
EURO
1,274.00
21/10/09 1881 21/09/09 1814 INR
1,274.00 0.00 ASS 1,274.00
EURO
1,274.00
25/10/09 1933 25/09/09 1854 INR
1,747.00 0.00 ASS 1,747.00
EURO
1,747.00
1934 25/09/09 1855 INR
1,496.00 0.00 ASS 1,496.00
EURO
1,496.00
26/10/09 1948 26/09/09 1903 INR
1,128.00 0.00 ASS 1,128.00
EURO
1,128.00
28/10/09 1340 30/07/09 1289 INR
1,201.00 0.00 ASS 1,201.00
EURO
1,201.00
21/11/09 2177 22/10/09 2136 INR
1,565.00 0.00 ASS 1,565.00
EURO
1,565.00
2178 22/10/09 2166 INR
2,993.00 0.00 ASS 2,993.00
EURO
2,993.00
Total 12307
30,330.00
-------------------------------------------------------------------------------
-------------------------------------------------
13966 DEEPAK REWINDING & 04/04/09 556 05/03/09 41278 INR
19,773.76 19,773.00 ASS 0.76
ELECTRICAL WORKS EURO
0.76
Total 13966
0.76
-------------------------------------------------------------------------------
-------------------------------------------------
11328 DELITE REFRIGERATION 05/06/07 07/0733 05/06/07 40133 INR
25,313.00 25,081.00 ASS 232.00
CO EURO
232.00
Total 11328
232.00
-------------------------------------------------------------------------------
-------------------------------------------------
13859 DELOITTE HASKINS & 16/10/08 BDHB002 16/10/08 2718 INR
729,746.74 729,746.00 ASS 0.74
SELLS 075 EURO
0.74
Total 13859
0.74
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 27
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12971 DESICCANT ROTORS 18/07/09 2020008 18/06/09 40229 INR

199,600.00 166,837.00 ASS 32,763.00
INTERNATIONAL PVT LT 3 EURO
32,763.00
05/09/09 AESOO13 06/08/09 40411 INR
177,127.00 0.00 ASS 177,127.00
81 EURO
177,127.00
Total 12971
209,890.00
-------------------------------------------------------------------------------
-------------------------------------------------
12850 DESNET ENGINEERS PVT 13/10/08 DEPL/26 13/10/08 40787 INR
314,608.00 267,417.00 ASS 47,191.00
LTD., 2/D08- EURO
47,191.00
09/127
Total 12850
47,191.00
-------------------------------------------------------------------------------
-------------------------------------------------
11299 DHL EXPRESS (I) PVT 10/05/06 D608155 10/05/06 58 INR
690.00 0.00 ASS 690.00
LTD 37 EURO
690.00
06/06/07 D611661 06/06/07 40128 INR
9,960.53 8,893.00 ASS 1,067.53
72 EURO
1,067.53
11/06/07 BLRI493 11/06/07 40165 INR
6,527.49 6,328.68 ASS 198.81
89 EURO
198.81
17/01/09 D618409 17/01/09 41087 INR
10,006.86 10,006.00 ASS 0.86
06 EURO
0.86
23/04/09 0619416 23/04/09 40669 INR
51,448.31 51,448.00 ASS 0.31
22 EURO
0.31
19/06/09 BLR1903 19/06/09 40715 INR
20,548.45 20,548.00 ASS 0.45
47 EURO
0.45
Total 11299
1,957.96
-------------------------------------------------------------------------------
-------------------------------------------------
13847 DIGINITY HARDWARE 25/11/08 7677 25/11/08 2708 INR
160.00 0.00 ASS 160.00
STORES EURO
160.00
11/02/09 7995 11/02/09 3362 INR
364.00 0.00 ASS 364.00
EURO
364.00
Total 13847
524.00
-------------------------------------------------------------------------------
-------------------------------------------------
13521 DIGITAL INSTRUMENTS 14/09/09 0871 16/07/09 1099 INR
25,309.90 14,999.46 ASS 10,310.44
& CONTROL SYSTEMS EURO
10,310.44
Total 13521
10,310.44
-------------------------------------------------------------------------------
-------------------------------------------------
11782 DOMACLS TECHNOLOGY 22/12/06 88 22/12/06 979 INR
201,797.44 155,909.50 ASS 45,887.94
EURO
45,887.94
90 22/12/06 2666 INR
21,144.00 0.00 ASS 21,144.00
EURO
21,144.00
89 22/12/06 2737 INR
49,845.00 0.00 ASS 49,845.00
EURO
49,845.00
INDEX:
B Invoice hold
# Draft
Page 28
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11782 08/01/07 93 08/01/07 978 INR

83,200.00 0.00 ASS 83,200.00
EURO
83,200.00
92 08/01/07 980 INR
3,600.00 0.00 ASS 3,600.00
EURO
3,600.00
Total 11782
203,676.94
-------------------------------------------------------------------------------
-------------------------------------------------
11687 DURGA TRADING 03/06/06 1596 03/06/06 136 INR
450.00 0.00 ASS 450.00
COMPANY EURO
450.00
Total 11687
450.00
-------------------------------------------------------------------------------
-------------------------------------------------
14151 DYNAMIC AIR 22/07/09 40 23/04/09 40124 INR
9,596.18 9,596.00 ASS 0.18
ENGINEERING (INDIA) EURO
0.18
Total 14151
0.18
-------------------------------------------------------------------------------
-------------------------------------------------
12905 DYNAMIC FANS 22/09/07 1383/07* 22/09/07 40536 INR
3,465.00 3,568.95 ASS -103.95 B
MARKETING PVT. LTD. -08 EURO
-103.95
02/10/07 1448/07 02/10/07 40448 INR
69,300.00 67,810.05 ASS 1,489.95
-08 EURO
1,489.95
Total 12905
1,386.00
-------------------------------------------------------------------------------
-------------------------------------------------
14153 EAC INDUSTRIAL 20/05/09 810464 20/04/09 40258 INR
24,018.36 0.00 ASS 24,018.36
INGREDIENTS (INDIA) EURO
24,018.36
846999 20/04/09 40259 INR
26,643.91 0.00 ASS 26,643.91
EURO
26,643.91
15/10/09 04751 15/09/09 40647 INR
24,414.89 0.00 ASS 24,414.89
EURO
24,414.89
04752 15/09/09 40648 INR
27,521.71 0.00 ASS 27,521.71
EURO
27,521.71
Total 14153
102,598.87
-------------------------------------------------------------------------------
-------------------------------------------------
13904 EAGLE TRANSPORT 17/12/08 19171 * 17/12/08 967 INR
1,065.00 0.00 ASS 1,065.00 B
EURO
1,065.00
Total 13904
1,065.00
-------------------------------------------------------------------------------
-------------------------------------------------
14411 EASTMAN SYSTEMS 21/09/09 196 21/09/09 1812 INR
1,591.00 0.00 ASS 1,591.00
EURO
1,591.00
22/10/09 225 22/10/09 2135 INR
1,114.00 0.00 ASS 1,114.00
EURO
1,114.00
INDEX:
B Invoice hold
# Draft
Page 29
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14411
Total 14411
2,705.00
-------------------------------------------------------------------------------
-------------------------------------------------
13824 ELLIS ELECTRICALS 19/11/08 476 20/10/08 40896 INR
17,357.60 17,357.00 ASS 0.60
EURO
0.60
Total 13824
0.60
-------------------------------------------------------------------------------
-------------------------------------------------
13544 ELMEC HEATERS & 28/02/09 243 29/01/09 41139 INR
13,374.50 13,373.59 ASS 0.91
CONTROLLERS EURO
0.91
Total 13544
0.91
-------------------------------------------------------------------------------
-------------------------------------------------
11538 EMW ENVIRONMENTAL 05/07/09 26 06/04/09 29 INR
1,973.00 1,972.35 ASS 0.65
TECHNOLOGIES P LTD., EURO
0.65
11/07/09 229 11/06/09 557 INR
13,267.00 0.00 ASS 13,267.00
EURO
13,267.00
21/07/09 72 22/04/09 35 INR
2,375.00 0.00 ASS 2,375.00
EURO
2,375.00
73 22/04/09 36 INR
31,777.00 0.00 ASS 31,777.00
EURO
31,777.00
28/07/09 96 29/04/09 171 INR
974.00 0.00 ASS 974.00
EURO
974.00
93 29/04/09 190 INR
853.00 0.00 ASS 853.00
EURO
853.00
97 29/04/09 191 INR
2,192.00 0.00 ASS 2,192.00
EURO
2,192.00
91 29/04/09 192 INR
1,826.00 0.00 ASS 1,826.00
EURO
1,826.00
92 29/04/09 193 INR
340.00 0.00 ASS 340.00
EURO
340.00
94 29/04/09 210 INR
105,209.00 0.00 ASS 105,209.00
EURO
105,209.00
29/07/09 104 30/04/09 301 INR
298.00 0.00 ASS 298.00
EURO
298.00
105A 30/04/09 302 INR
5,480.00 0.00 ASS 5,480.00
EURO
5,480.00
10/08/09 137A 12/05/09 275 INR
12,420.00 0.00 ASS 12,420.00
EURO
12,420.00
136A 12/05/09 276 INR
1,949.00 0.00 ASS 1,949.00
EURO
1,949.00
138A 12/05/09 277 INR
11,690.00 0.00 ASS 11,690.00
EURO
11,690.00
11/08/09 472 11/08/09 1417 INR
1,340.00 0.00 ASS 1,340.00
EURO
1,340.00
23/08/09 181A 25/05/09 349 INR
45,613.00 0.00 ASS 45,613.00
EURO
45,613.00
180A 25/05/09 350 INR
15,726.00 0.00 ASS 15,726.00
EURO
15,726.00
179 25/05/09 351 INR
4,749.00 0.00 ASS 4,749.00
EURO
4,749.00
INDEX:
B Invoice hold
# Draft
Page 30
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11538 178 25/05/09 352 INR

3,069.00 0.00 ASS 3,069.00
EURO
3,069.00
177 25/05/09 353 INR
2,923.00 0.00 ASS 2,923.00
EURO
2,923.00
27/08/09 199/A 29/05/09 1933 INR
15,642.00 0.00 ASS 15,642.00
EURO
15,642.00
31/08/09 210 02/06/09 481 INR
100,135.00 0.00 ASS 100,135.00
EURO
100,135.00
09/09/09 231 11/06/09 556 INR
8,146.00 0.00 ASS 8,146.00
EURO
8,146.00
230 11/06/09 558 INR
39,891.00 0.00 ASS 39,891.00
EURO
39,891.00
15/09/09 211 17/06/09 490 INR
878.00 0.00 ASS 878.00
EURO
878.00
245 17/06/09 498 INR
235,668.00 0.00 ASS 235,668.00
EURO
235,668.00
18/09/09 258 20/06/09 641 INR
95,858.00 0.00 ASS 95,858.00
EURO
95,858.00
259/A 20/06/09 642 INR
4,481.00 0.00 ASS 4,481.00
EURO
4,481.00
23/09/09 275 25/06/09 582 INR
1,170.00 0.00 ASS 1,170.00
EURO
1,170.00
07/10/09 453 08/08/09 1563 INR
61,263.00 0.00 ASS 61,263.00
EURO
61,263.00
08/10/09 327 10/07/09 860 INR
52,092.00 0.00 ASS 52,092.00
EURO
52,092.00
338 10/07/09 861 INR
32,025.00 0.00 ASS 32,025.00
EURO
32,025.00
333 10/07/09 862 INR
3,653.00 0.00 ASS 3,653.00
EURO
3,653.00
326 10/07/09 863 INR
780.00 0.00 ASS 780.00
EURO
780.00
325/A 10/07/09 864 INR
4,481.00 0.00 ASS 4,481.00
EURO
4,481.00
328 10/07/09 865 INR
3,836.00 0.00 ASS 3,836.00
EURO
3,836.00
330 10/07/09 866 INR
1,388.00 0.00 ASS 1,388.00
EURO
1,388.00
332 10/07/09 867 INR
11,508.00 0.00 ASS 11,508.00
EURO
11,508.00
337 10/07/09 868 INR
8,951.00 0.00 ASS 8,951.00
EURO
8,951.00
329 10/07/09 869 INR
45,689.00 0.00 ASS 45,689.00
EURO
45,689.00
335 10/07/09 870 INR
21,476.00 0.00 ASS 21,476.00
EURO
21,476.00
336 10/07/09 871 INR
8,476.00 0.00 ASS 8,476.00
EURO
8,476.00
334 10/07/09 1010 INR
61,390.00 0.00 ASS 61,390.00
EURO
61,390.00
331 10/07/09 1014 INR
106,792.00 0.00 ASS 106,792.00
EURO
106,792.00
339 10/07/09 1132 INR
4,475.00 0.00 ASS 4,475.00
EURO
4,475.00
14/10/09 361 16/07/09 1043 INR
12,725.00 0.00 ASS 12,725.00
EURO
12,725.00
INDEX:
B Invoice hold
# Draft
Page 31
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11538 362 16/07/09 1044 INR

10,959.00 0.00 ASS 10,959.00
EURO
10,959.00
360 16/07/09 1045 INR
2,905.00 0.00 ASS 2,905.00
EURO
2,905.00
20/10/09 386 22/07/09 1080 INR
3,409.00 0.00 ASS 3,409.00
EURO
3,409.00
387/A 22/07/09 1081 INR
35,544.00 0.00 ASS 35,544.00
EURO
35,544.00
388/A 22/07/09 1082 INR
65,755.00 0.00 ASS 65,755.00
EURO
65,755.00
389/A 22/07/09 1083 INR
3,273.00 0.00 ASS 3,273.00
EURO
3,273.00
396 22/07/09 1084 INR
1,461.00 0.00 ASS 1,461.00
EURO
1,461.00
395 22/07/09 1085 INR
1,637.00 0.00 ASS 1,637.00
EURO
1,637.00
394 22/07/09 1086 INR
20,457.00 0.00 ASS 20,457.00
EURO
20,457.00
390/A 22/07/09 1087 INR
14,491.00 0.00 ASS 14,491.00
EURO
14,491.00
391/A 22/07/09 1088 INR
16,056.00 0.00 ASS 16,056.00
EURO
16,056.00
392/A 22/07/09 1089 INR
25,633.00 0.00 ASS 25,633.00
EURO
25,633.00
393/A 22/07/09 1090 INR
102,286.00 0.00 ASS 102,286.00
EURO
102,286.00
397 22/07/09 1091 INR
792.00 0.00 ASS 792.00
EURO
792.00
516 22/07/09 1486 INR
5,419.00 0.00 ASS 5,419.00
EURO
5,419.00
27/10/09 413 29/07/09 1187 INR
2,436.00 0.00 ASS 2,436.00
EURO
2,436.00
414 29/07/09 1188 INR
840.00 0.00 ASS 840.00
EURO
840.00
415 29/07/09 1189 INR
112,643.00 0.00 ASS 112,643.00
EURO
112,643.00
416 29/07/09 1190 INR
33,608.00 0.00 ASS 33,608.00
EURO
33,608.00
417 29/07/09 1191 INR
8,951.00 0.00 ASS 8,951.00
EURO
8,951.00
418 29/07/09 1192 INR
3,897.00 0.00 ASS 3,897.00
EURO
3,897.00
423 29/07/09 1193 INR
13,212.00 0.00 ASS 13,212.00
EURO
13,212.00
424/A 29/07/09 1194 INR
61,080.00 0.00 ASS 61,080.00
EURO
61,080.00
422 29/07/09 1195 INR
3,458.00 0.00 ASS 3,458.00
EURO
3,458.00
421 29/07/09 1196 INR
31,636.00 0.00 ASS 31,636.00
EURO
31,636.00
420 29/07/09 1197 INR
878.00 0.00 ASS 878.00
EURO
878.00
419 29/07/09 1198 INR
5,785.00 0.00 ASS 5,785.00
EURO
5,785.00
30/10/09 439 01/08/09 1310 INR
33,317.00 0.00 ASS 33,317.00
EURO
33,317.00
INDEX:
B Invoice hold
# Draft
Page 32
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11538 438 01/08/09 1321 INR

11,982.00 0.00 ASS 11,982.00
EURO
11,982.00
437 01/08/09 1564 INR
23,271.00 0.00 ASS 23,271.00
EURO
23,271.00
06/11/09 455/A 08/08/09 1366 INR
4,263.00 0.00 ASS 4,263.00
EURO
4,263.00
454/A 08/08/09 1367 INR
29,955.00 0.00 ASS 29,955.00
EURO
29,955.00
452 08/08/09 1368 INR
82,634.00 0.00 ASS 82,634.00
EURO
82,634.00
451 08/08/09 1369 INR
42,936.00 0.00 ASS 42,936.00
EURO
42,936.00
449 08/08/09 1370 INR
3,507.00 0.00 ASS 3,507.00
EURO
3,507.00
456/A 08/08/09 1388 INR
3,897.00 0.00 ASS 3,897.00
EURO
3,897.00
450 08/08/09 1397 INR
24,572.00 0.00 ASS 24,572.00
EURO
24,572.00
09/11/09 470 11/08/09 1359 INR
1,218.00 0.00 ASS 1,218.00
EURO
1,218.00
469 11/08/09 1389 INR
75,314.00 0.00 ASS 75,314.00
EURO
75,314.00
471 11/08/09 1566 INR
117,483.00 0.00 ASS 117,483.00
EURO
117,483.00
20/11/09 519/A 22/08/09 1452 INR
1,188.00 0.00 ASS 1,188.00
EURO
1,188.00
518 22/08/09 1453 INR
75,692.00 0.00 ASS 75,692.00
EURO
75,692.00
515 22/08/09 1454 INR
8,159.00 0.00 ASS 8,159.00
EURO
8,159.00
514 22/08/09 1455 INR
23,964.00 0.00 ASS 23,964.00
EURO
23,964.00
513 22/08/09 1456 INR
9,133.00 0.00 ASS 9,133.00
EURO
9,133.00
517 22/08/09 1565 INR
123,401.00 0.00 ASS 123,401.00
EURO
123,401.00
512 22/08/09 1583 INR
3,647.00 0.00 ASS 3,647.00
EURO
3,647.00
24/11/09 535/A 26/08/09 1543 INR
16,877.00 0.00 ASS 16,877.00
EURO
16,877.00
534/A 26/08/09 1544 INR
24,645.00 0.00 ASS 24,645.00
EURO
24,645.00
533/A 26/08/09 1545 INR
66,634.00 0.00 ASS 66,634.00
EURO
66,634.00
530/A 26/08/09 1546 INR
91,292.00 0.00 ASS 91,292.00
EURO
91,292.00
531 26/08/09 1547 INR
2,131.00 0.00 ASS 2,131.00
EURO
2,131.00
532/A 26/08/09 1548 INR
4,263.00 0.00 ASS 4,263.00
EURO
4,263.00
529 26/08/09 1622 INR
560.00 0.00 ASS 560.00
EURO
560.00
INDEX:
B Invoice hold
# Draft
Page 33
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11538
Total 11538
2,701,375.65
-------------------------------------------------------------------------------
-------------------------------------------------
13646 EPE PROCESS FILTERS 01/08/09 09- 01/08/09 40412 INR
6,531.55 6,531.00 ASS 0.55
& ACCUMULATORS P LTD 10/528 EURO
0.55
Total 13646
0.55
-------------------------------------------------------------------------------
-------------------------------------------------
11691 EQUIPMENTS & SPARES 29/07/06 H0788 29/07/06 456 INR
402.00 275.00 ASS 127.00
EURO
127.00
Total 11691
127.00
-------------------------------------------------------------------------------
-------------------------------------------------
12124 EUREKA FORBES 01/10/09 4010054 01/10/09 630 INR
11,720.00 0.00 ASS 11,720.00
LIMITED 291 EURO
11,720.00
Total 12124
11,720.00
-------------------------------------------------------------------------------
-------------------------------------------------
11881 EURO CERAMIC WORLD 04/11/06 3183 04/11/06 1042 INR
424,919.00 424,376.00 ASS 543.00
EURO
543.00
Total 11881
543.00
-------------------------------------------------------------------------------
-------------------------------------------------
14315 EXCEL TRADING 14/09/09 246 16/06/09 500 INR
1,113.00 0.00 ASS 1,113.00
CORPORATION EURO
1,113.00
15/09/09 247 17/06/09 504 INR
2,496.00 0.00 ASS 2,496.00
EURO
2,496.00
Total 14315
3,609.00
-------------------------------------------------------------------------------
-------------------------------------------------
13651 EZZY HARDWARE STORES 15/09/09 1112 17/06/09 625 INR
23,400.00 0.00 ASS 23,400.00
EURO
23,400.00
21/09/09 1136 23/06/09 588 INR
5,096.00 4,800.00 ASS 296.00
EURO
296.00
1135 23/06/09 589 INR
640.00 0.00 ASS 640.00
EURO
640.00
1137 23/06/09 748 INR
832.00 0.00 ASS 832.00
EURO
832.00
22/09/09 1143 24/06/09 580 INR
260.00 0.00 ASS 260.00
EURO
260.00
1144 24/06/09 581 INR
1,560.00 0.00 ASS 1,560.00
EURO
1,560.00
1140 24/06/09 749 INR
1,693.00 0.00 ASS 1,693.00
EURO
1,693.00
23/09/09 1147 25/06/09 571 INR
18,044.00 0.00 ASS 18,044.00
EURO
18,044.00
INDEX:
B Invoice hold
# Draft
Page 34
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13651 24/09/09 1149 26/06/09 886 INR

1,575.00 0.00 ASS 1,575.00
EURO
1,575.00
27/09/09 1155 29/06/09 793 INR
1,508.00 0.00 ASS 1,508.00
EURO
1,508.00
1154 29/06/09 794 INR
1,820.00 0.00 ASS 1,820.00
EURO
1,820.00
1157 29/06/09 884 INR
1,404.00 0.00 ASS 1,404.00
EURO
1,404.00
1265 29/07/09 1288 INR
16,931.00 0.00 ASS 16,931.00
EURO
16,931.00
28/09/09 1162 30/06/09 746 INR
2,184.00 0.00 ASS 2,184.00
EURO
2,184.00
1160 30/06/09 750 INR
416.00 0.00 ASS 416.00
EURO
416.00
1163 30/06/09 792 INR
17,472.00 0.00 ASS 17,472.00
EURO
17,472.00
1164 30/06/09 795 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
1165 30/06/09 885 INR
5,014.00 0.00 ASS 5,014.00
EURO
5,014.00
29/09/09 1170 01/07/09 796 INR
1,976.00 0.00 ASS 1,976.00
EURO
1,976.00
1169 01/07/09 798 INR
22,880.00 0.00 ASS 22,880.00
EURO
22,880.00
1168 01/07/09 799 INR
31,200.00 0.00 ASS 31,200.00
EURO
31,200.00
02/10/09 1180 04/07/09 753 INR
4,784.00 0.00 ASS 4,784.00
EURO
4,784.00
1176 04/07/09 754 INR
27,009.00 0.00 ASS 27,009.00
EURO
27,009.00
1177 04/07/09 755 INR
17,784.00 0.00 ASS 17,784.00
EURO
17,784.00
1181 04/07/09 767 INR
12,480.00 0.00 ASS 12,480.00
EURO
12,480.00
1178 04/07/09 768 INR
1,620.00 0.00 ASS 1,620.00
EURO
1,620.00
1179 04/07/09 770 INR
2,430.00 0.00 ASS 2,430.00
EURO
2,430.00
04/10/09 1187 06/07/09 881 INR
6,547.00 0.00 ASS 6,547.00
EURO
6,547.00
1188 06/07/09 882 INR
3,713.00 0.00 ASS 3,713.00
EURO
3,713.00
05/10/09 1191 07/07/09 769 INR
4,950.00 0.00 ASS 4,950.00
EURO
4,950.00
06/10/09 1080 08/07/09 906 INR
3,544.00 0.00 ASS 3,544.00
EURO
3,544.00
1150 08/07/09 907 INR
2,210.00 0.00 ASS 2,210.00
EURO
2,210.00
07/10/09 1202 09/07/09 875 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
1198 09/07/09 876 INR
8,476.00 0.00 ASS 8,476.00
EURO
8,476.00
1200 09/07/09 1058 INR
20,030.00 0.00 ASS 20,030.00
EURO
20,030.00
1199 09/07/09 1138 INR
2,408.00 0.00 ASS 2,408.00
EURO
2,408.00
INDEX:
B Invoice hold
# Draft
Page 35
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13651 08/10/09 1205 10/07/09 1016 INR

5,990.00 0.00 ASS 5,990.00
EURO
5,990.00
1204 10/07/09 1017 INR
988.00 0.00 ASS 988.00
EURO
988.00
09/10/09 1207 11/07/09 1015 INR
6,490.00 0.00 ASS 6,490.00
EURO
6,490.00
11/10/09 1210 13/07/09 1011 INR
19,968.00 0.00 ASS 19,968.00
EURO
19,968.00
1214 13/07/09 1012 INR
1,013.00 0.00 ASS 1,013.00
EURO
1,013.00
1213 13/07/09 1013 INR
427.00 0.00 ASS 427.00
EURO
427.00
12/10/09 1218 14/07/09 974 INR
3,890.00 0.00 ASS 3,890.00
EURO
3,890.00
1220 14/07/09 975 INR
3,328.00 0.00 ASS 3,328.00
EURO
3,328.00
1215 14/07/09 1009 INR
281.00 0.00 ASS 281.00
EURO
281.00
13/10/09 1226 15/07/09 973 INR
1,620.00 0.00 ASS 1,620.00
EURO
1,620.00
14/10/09 1234 16/07/09 1026 INR
2,496.00 0.00 ASS 2,496.00
EURO
2,496.00
1233 16/07/09 1482 INR
14,664.00 0.00 ASS 14,664.00
EURO
14,664.00
1232 16/07/09 1522 INR
624.00 0.00 ASS 624.00
EURO
624.00
1399 14/09/09 1665 INR
2,080.00 0.00 ASS 2,080.00
EURO
2,080.00
16/10/09 1237 18/07/09 1024 INR
1,716.00 0.00 ASS 1,716.00
EURO
1,716.00
1236 18/07/09 1025 INR
22,464.00 0.00 ASS 22,464.00
EURO
22,464.00
1408 16/09/09 1798 INR
3,347.00 0.00 ASS 3,347.00
EURO
3,347.00
17/10/09 1119 19/07/09 1059 INR
25,670.00 0.00 ASS 25,670.00
EURO
25,670.00
18/10/09 1242 20/07/09 1104 INR
2,860.00 0.00 ASS 2,860.00
EURO
2,860.00
1243 20/07/09 1165 INR
1,500.00 0.00 ASS 1,500.00
EURO
1,500.00
23/10/09 1252 25/07/09 1127 INR
581.00 0.00 ASS 581.00
EURO
581.00
1250 25/07/09 1128 INR
702.00 0.00 ASS 702.00
EURO
702.00
1251 25/07/09 1205 INR
3,895.00 0.00 ASS 3,895.00
EURO
3,895.00
25/10/09 1256 27/07/09 1177 INR
9,522.00 0.00 ASS 9,522.00
EURO
9,522.00
1258 27/07/09 1179 INR
260.00 0.00 ASS 260.00
EURO
260.00
26/10/09 1259 28/07/09 1178 INR
5,304.00 0.00 ASS 5,304.00
EURO
5,304.00
1264 28/07/09 1234 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
1261 28/07/09 1235 INR
2,080.00 0.00 ASS 2,080.00
EURO
2,080.00
INDEX:
B Invoice hold
# Draft
Page 36
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13651 1263 28/07/09 1237 INR

1,747.00 0.00 ASS 1,747.00
EURO
1,747.00
1262 28/07/09 1312 INR
312.00 0.00 ASS 312.00
EURO
312.00
27/10/09 1266 29/07/09 1236 INR
13,010.00 0.00 ASS 13,010.00
EURO
13,010.00
28/10/09 1267 30/07/09 1313 INR
2,808.00 0.00 ASS 2,808.00
EURO
2,808.00
01/11/09 1268 03/08/09 1322 INR
4,680.00 0.00 ASS 4,680.00
EURO
4,680.00
1270 03/08/09 1323 INR
4,160.00 0.00 ASS 4,160.00
EURO
4,160.00
1269 03/08/09 1481 INR
30,701.00 0.00 ASS 30,701.00
EURO
30,701.00
02/11/09 1275 04/08/09 1328 INR
9,360.00 0.00 ASS 9,360.00
EURO
9,360.00
1276 04/08/09 1331 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
03/11/09 1282 05/08/09 1343 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
1286 05/08/09 1399 INR
655.00 0.00 ASS 655.00
EURO
655.00
1287 05/08/09 1400 INR
6,698.00 0.00 ASS 6,698.00
EURO
6,698.00
09/11/09 1297 11/08/09 1360 INR
31,200.00 0.00 ASS 31,200.00
EURO
31,200.00
1296 11/08/09 1361 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
1295 11/08/09 1362 INR
15,600.00 0.00 ASS 15,600.00
EURO
15,600.00
10/11/09 1301 12/08/09 1609 INR
14,352.00 0.00 ASS 14,352.00
EURO
14,352.00
1302 12/08/09 2150 INR
6,917.00 0.00 ASS 6,917.00
EURO
6,917.00
12/11/09 1307 14/08/09 1436 INR
874.00 0.00 ASS 874.00
EURO
874.00
15/11/09 1310 17/08/09 1437 INR
50,440.00 0.00 ASS 50,440.00
EURO
50,440.00
1308 17/08/09 1438 INR
20,597.00 0.00 ASS 20,597.00
EURO
20,597.00
1309 17/08/09 1439 INR
5,720.00 0.00 ASS 5,720.00
EURO
5,720.00
1311 17/08/09 1440 INR
48,755.00 0.00 ASS 48,755.00
EURO
48,755.00
16/11/09 1319 18/08/09 1551 INR
24,960.00 0.00 ASS 24,960.00
EURO
24,960.00
Total 13651
787,516.00
-------------------------------------------------------------------------------
-------------------------------------------------
11068 FINE ENTERPRISES 12/11/08 346 12/11/08 2736 INR
2,704.00 0.00 ASS 2,704.00
EURO
2,704.00
26/12/08 426 26/12/08 3025 INR
884.00 0.00 ASS 884.00
EURO
884.00
14/05/09
INDEX:
B Invoice hold
# Draft
Page 37
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11068 051 14/05/09 322 INR

884.00 0.00 ASS 884.00
EURO
884.00
09/07/09 152 09/07/09 815 INR
1,326.00 0.00 ASS 1,326.00
EURO
1,326.00
25/07/09 190 25/07/09 1239 INR
1,144.00 0.00 ASS 1,144.00
EURO
1,144.00
28/08/09 237 28/08/09 1502 INR
1,144.00 0.00 ASS 1,144.00
EURO
1,144.00
23/09/09 270 23/09/09 1932 INR
2,744.00 0.00 ASS 2,744.00
EURO
2,744.00
Total 11068
10,830.00
-------------------------------------------------------------------------------
-------------------------------------------------
12886 FLOVEL ENTERPRISE 26/09/09 1213 27/08/09 40489 INR
8,670.00 0.00 ASS 8,670.00
EURO
8,670.00
01/10/09 1218 01/09/09 40616 INR
14,841.00 0.00 ASS 14,841.00
EURO
14,841.00
Total 12886
23,511.00
-------------------------------------------------------------------------------
-------------------------------------------------
12348 FLYJAC LOGISTICS 30/09/08 BLRAIRI 30/09/08 2858 INR
79,740.24 79,740.00 ASS 0.24
06319 EURO
0.24
Total 12348
0.24
-------------------------------------------------------------------------------
-------------------------------------------------
11816 FRIDGE HOUSE 23/07/08 464 * 23/06/08 856 INR
2,986.00 0.00 ASS 2,986.00 B
EURO
2,986.00
04/10/09 343A 06/07/09 823 INR
26,878.00 5,878.00 ASS 21,000.00
EURO
21,000.00
13/10/09 369/A 15/07/09 1001 INR
2,840.00 0.00 ASS 2,840.00
EURO
2,840.00
19/10/09 391 21/07/09 1076 INR
371.00 0.00 ASS 371.00
EURO
371.00
390 21/07/09 1077 INR
15,450.00 0.00 ASS 15,450.00
EURO
15,450.00
29/10/09 420 31/07/09 1309 INR
4,586.00 0.00 ASS 4,586.00
EURO
4,586.00
421 31/07/09 1316 INR
844.00 0.00 ASS 844.00
EURO
844.00
04/11/09 FH/1288 06/08/09 1335 INR
20,236.00 0.00 ASS 20,236.00
/0910 EURO
20,236.00
FH/1285 06/08/09 1497 INR
8,237.00 0.00 ASS 8,237.00
/0910 EURO
8,237.00
FH/1286 06/08/09 1498 INR
3,544.00 0.00 ASS 3,544.00
/0910 EURO
3,544.00
FH/1284 06/08/09 1507 INR
105,248.00 0.00 ASS 105,248.00
/0910 EURO
105,248.00
05/11/09 438 07/08/09 1342 INR
11,044.00 0.00 ASS 11,044.00
EURO
11,044.00
15/11/09
INDEX:
B Invoice hold
# Draft
Page 38
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11816 466 17/08/09 1492 INR

1,013.00 0.00 ASS 1,013.00
EURO
1,013.00
17/11/09 FH/1418 19/08/09 1594 INR
1,586.00 0.00 ASS 1,586.00
/0910 EURO
1,586.00
24/11/09 492 26/08/09 1670 INR
30,066.00 0.00 ASS 30,066.00
EURO
30,066.00
Total 11816
229,051.00
-------------------------------------------------------------------------------
-------------------------------------------------
11011 G.H ENGINNERING 05/08/09 28/1360 06/06/09 40191 INR
32,028.00 25,000.00 ASS 7,028.00
WORKS EURO
7,028.00
24/08/09 29/1407 25/06/09 40255 INR
5,854.00 0.00 ASS 5,854.00
EURO
5,854.00
26/08/09 29/1416 27/06/09 40256 INR
11,883.00 0.00 ASS 11,883.00
EURO
11,883.00
17/10/09 1459 18/08/09 40467 INR
28,034.00 0.00 ASS 28,034.00
EURO
28,034.00
27/10/09 1523 28/08/09 40536 INR
3,614.00 0.00 ASS 3,614.00
EURO
3,614.00
29/10/09 1528 30/08/09 40537 INR
1,141.00 0.00 ASS 1,141.00
EURO
1,141.00
14/11/09 1536 15/09/09 40586 INR
13,140.00 0.00 ASS 13,140.00
EURO
13,140.00
15/11/09 1538 16/09/09 40587 INR
22,027.00 0.00 ASS 22,027.00
EURO
22,027.00
Total 11011
92,721.00
-------------------------------------------------------------------------------
-------------------------------------------------
12986 G.K STEELS 18/02/08 5264 * 04/01/08 2991 INR
408,907.00 0.00 ASS 408,907.00 B
EURO
408,907.00
Total 12986
408,907.00
-------------------------------------------------------------------------------
-------------------------------------------------
11132 GATI LTD 18/03/09 1000 18/03/09 3635 INR
2,498.00 2,322.00 ASS 176.00
EURO
176.00
05/05/09 15000 05/05/09 40116 INR
2,391.00 2,167.00 ASS 224.00
EURO
224.00
Total 11132
400.00
-------------------------------------------------------------------------------
-------------------------------------------------
13339 GAURD-EN-COAT 29/10/09 13/2009 29/09/09 602 INR
9,600.00 0.00 ASS 9,600.00
(INDIA) EURO
9,600.00
30/10/09 14/2009 30/09/09 603 INR
6,000.00 0.00 ASS 6,000.00
EURO
6,000.00
INDEX:
B Invoice hold
# Draft
Page 39
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13339
Total 13339
15,600.00
-------------------------------------------------------------------------------
-------------------------------------------------
13123 GLOBAL COIL 19/10/09 015 20/08/09 1722 INR
19,482.00 0.00 ASS 19,482.00
SOLUTIONS EURO
19,482.00
016 20/08/09 40598 INR
12,444.00 0.00 ASS 12,444.00
EURO
12,444.00
Total 13123
31,926.00
-------------------------------------------------------------------------------
-------------------------------------------------
12810 GLOBAL ENGINEERING 23/09/08 171 09/08/08 1665 INR
54,803.00 44,803.00 ASS 10,000.00
WORKS EURO
10,000.00
172 09/08/08 1730 INR
78,100.00 0.00 ASS 78,100.00
EURO
78,100.00
Total 12810
88,100.00
-------------------------------------------------------------------------------
-------------------------------------------------
12535 GODREJ HICARE LTD., 18/05/07 GHCL/MA 18/05/07 372 INR
7,500.00 0.00 ASS 7,500.00
Y07/11 EURO
7,500.00
Total 12535
7,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
11750 GOODWILL ENTERPRISES 20/06/09 1004 05/06/09 470 INR
25,920.50 15,994.00 ASS 9,926.50
EURO
9,926.50
Total 11750
9,926.50
-------------------------------------------------------------------------------
-------------------------------------------------
12101 GORAKHRAM HARIBUX 11/07/08 GD/91/2* 11/07/08 40424 INR
33,264.00 0.00 ASS 33,264.00 B
008- EURO
33,264.00
2009
17/12/08 GD/373/ 17/12/08 41050 INR
18,058.00 18,057.10 ASS 0.90
28-209 EURO
0.90
Total 12101
33,264.90
-------------------------------------------------------------------------------
-------------------------------------------------
12226 GREEN CARRIERS & 26/02/08 708975 26/02/08 1300 INR
1,221.00 0.00 ASS 1,221.00
CONTACTORS (DELHI) P EURO
1,221.00
Total 12226
1,221.00
-------------------------------------------------------------------------------
-------------------------------------------------
14311 GREEN FREIGHT 31/07/09 CHQ 31/07/09 336 INR
1,080.00 0.00 ASS 1,080.00
CARRIERS EURO
1,080.00
INDEX:
B Invoice hold
# Draft
Page 40
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14311
Total 14311
1,080.00
-------------------------------------------------------------------------------
-------------------------------------------------
14222 GREYHOUND FREIGHT 08/09/09 265 08/09/09 40521 INR
77,210.00 77,209.22 ASS 0.78
CARRIERS EURO
0.78
Total 14222
0.78
-------------------------------------------------------------------------------
-------------------------------------------------
11429 HABITAT WORLD 16/02/07 11923 16/02/07 815 INR
57,664.00 24,940.14 ASS 32,723.86
EURO
32,723.86
Total 11429
32,723.86
-------------------------------------------------------------------------------
-------------------------------------------------
13530 HARSHA FLOOR 25/06/08 71 25/06/08 866 INR
2,524.50 0.00 ASS 2,524.50
DESIGNER'S EURO
2,524.50
Total 13530
2,524.50
-------------------------------------------------------------------------------
-------------------------------------------------
11629 HEATERS INDIA 27/12/08 2349 27/11/08 2670 INR
2,435.63 2,435.62 ASS 0.01
EURO
0.01
23/01/09 2440 24/12/08 2971 INR
9,742.50 9,742.00 ASS 0.50
EURO
0.50
Total 11629
0.51
-------------------------------------------------------------------------------
-------------------------------------------------
12196 HIND FASTNERS 15/01/07 6133 15/01/07 1618 INR
1,664.00 0.00 ASS 1,664.00
EURO
1,664.00
Total 12196
1,664.00
-------------------------------------------------------------------------------
-------------------------------------------------
12083 HINDUSTAN 03/01/08 1303 03/01/08 2851 INR
400.00 0.00 ASS 400.00
ENTERPRISES EURO
400.00
1304 03/01/08 2852 INR
361.00 0.00 ASS 361.00
EURO
361.00
19/01/08 1341 19/01/08 2912 INR
2,288.00 0.00 ASS 2,288.00
EURO
2,288.00
16/10/09 451 16/10/09 2162 INR
4,617.00 4,440.00 ASS 177.00
EURO
177.00
Total 12083
3,226.00
-------------------------------------------------------------------------------
-------------------------------------------------
12314 HINDUSTAN GLASS 16/10/09 489 16/09/09 1756 INR
6,518.00 0.00 ASS 6,518.00
PLYWOOD & HARDWARE EURO
6,518.00
25/10/09
INDEX:
B Invoice hold
# Draft
Page 41
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12314 413 26/08/09 1561 INR

5,850.00 0.00 ASS 5,850.00
EURO
5,850.00
04/11/09 551 05/10/09 2005 INR
6,480.00 0.00 ASS 6,480.00
EURO
6,480.00
13/11/09 576 14/10/09 2054 INR
472.00 0.00 ASS 472.00
EURO
472.00
Total 12314
19,320.00
-------------------------------------------------------------------------------
-------------------------------------------------
13631 HINDUSTAN 22/10/09 HRC/41/ 22/10/09 616 INR
27,000.00 0.00 ASS 13,500.00
REFRIGERATION COMPAN 09-10 EURO
13,500.00
23/10/09 HRC/41/ 22/10/09 616 INR
27,000.00 0.00 ASS 13,500.00
09-10 EURO
13,500.00
Total 13631
27,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11017 HINDUSTAN TRADE 05/10/09 15166 05/10/09 1994 INR
7,280.00 0.00 ASS 7,280.00
DEVELOPMENT CORPORAT EURO
7,280.00
Total 11017
7,280.00
-------------------------------------------------------------------------------
-------------------------------------------------
11019 HONESTY SALES 13/10/09 09- 29/08/09 1633 INR
5,510.00 0.00 ASS 5,510.00
CORPORTATION 10/TLP/ EURO
5,510.00
0238
09- 29/08/09 1947 INR
5,574.09 0.00 ASS 5,574.09
10/TLP/ EURO
5,574.09
0239
19/10/09 09- 20/08/09 1552 INR
1,721.00 0.00 ASS 1,721.00
10/TLP/ EURO
1,721.00
0220
20/10/09 09- 05/09/09 1948 INR
366.00 0.00 ASS 366.00
10/TLP/ EURO
366.00
0243
Total 11019
13,171.09
-------------------------------------------------------------------------------
-------------------------------------------------
11341 HONEYWELL AUTOMATION 30/04/06 881 31/03/06 40112 INR
98,002.00 79,040.00 ASS 18,962.00
INDIA LTD., EURO
18,962.00
18/01/07 159969 19/12/06 40417 INR
19,760.00 0.00 ASS 19,760.00
EURO
19,760.00
159970 19/12/06 40419 INR
59,280.00 0.00 ASS 59,280.00
EURO
59,280.00
28/03/07 160257 26/02/07 40556 INR
46,540.00 30,236.30 ASS 16,303.70
EURO
16,303.70
160258 26/02/07 40557 INR
134,524.00 0.00 ASS 134,524.00
EURO
134,524.00
30/03/07 160268 28/02/07 40580 INR
4,368.00 0.00 ASS 4,368.00
EURO
4,368.00
INDEX:
B Invoice hold
# Draft
Page 42
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11341
Total 11341
253,197.70
-------------------------------------------------------------------------------
-------------------------------------------------
11594 HOTEL RITZ 06/04/06 73 06/04/06 20 INR
1,554.00 0.00 ASS 1,554.00
EURO
1,554.00
Total 11594
1,554.00
-------------------------------------------------------------------------------
-------------------------------------------------
13351 HUNTSMAN 31/07/08 HIIPL/2 01/06/08 1080 INR
7,884.00 7,044.87 ASS 839.13
INTERNATIONAL (INDIA 008/CST EURO
839.13
/016DEB
IT NOTE
Total 13351
839.13
-------------------------------------------------------------------------------
-------------------------------------------------
14100 HUSENI HARDWARE 29/08/09 596 30/06/09 888 INR
9,844.00 9,843.30 ASS 0.70
EURO
0.70
13/10/09 671 14/08/09 1374 INR
8,736.00 0.00 ASS 8,736.00
EURO
8,736.00
663 14/08/09 1375 INR
808.00 0.00 ASS 808.00
EURO
808.00
15/10/09 741 15/10/09 2032 INR
2,184.00 0.00 ASS 2,184.00
EURO
2,184.00
30/10/09 690 31/08/09 1630 INR
7,644.00 0.00 ASS 7,644.00
EURO
7,644.00
23/11/09 717 24/09/09 1853 INR
7,748.00 0.00 ASS 7,748.00
EURO
7,748.00
Total 14100
27,120.70
-------------------------------------------------------------------------------
-------------------------------------------------
11093 HUTACHISON ESSAR 11/06/06 563988 11/06/06 250 INR
4,094.85 2,663.29 ASS 1,431.56
SOUTHG LTD EURO
1,431.56
25/03/08 0018860 25/03/08 193 INR
1,053.00 1,035.81 ASS 17.19
458 EURO
17.19
25/06/08 0021234 25/06/08 882 INR
736.00 0.71 ASS 735.29
123 EURO
735.29
0021234 25/06/08 886 INR
481.00 0.00 ASS 481.00
126 EURO
481.00
25/01/09 0027336 25/01/09 3168 INR
2,442.00 2,441.71 ASS 0.29
885 EURO
0.29
25/02/09 0028215 25/02/09 3419 INR
1,390.00 590.00 ASS 800.00
630 EURO
800.00
25/10/09 0034676 25/10/09 2174 INR
10,969.00 0.00 ASS 10,969.00
007 EURO
10,969.00
0034676 25/10/09 2175 INR
14,175.00 0.00 ASS 14,175.00
059 EURO
14,175.00
0034676 25/10/09 2176 INR
1,349.00 0.00 ASS 1,349.00
005 EURO
1,349.00
0034676 25/10/09 2177 INR
6,179.00 0.00 ASS 6,179.00
006 EURO
6,179.00
INDEX:
B Invoice hold
# Draft
Page 43
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11093 0034676 25/10/09 2178 INR

632.00 0.00 ASS 632.00
036 EURO
632.00
0034676 25/10/09 2179 INR
1,148.00 0.00 ASS 1,148.00
032 EURO
1,148.00
0034676 25/10/09 2180 INR
909.00 0.00 ASS 909.00
057 EURO
909.00
0034676 25/10/09 2181 INR
2,948.00 0.00 ASS 2,948.00
012 EURO
2,948.00
Total 11093
41,774.33
-------------------------------------------------------------------------------
-------------------------------------------------
12674 IMAGE TECHNIC 14/04/07 294 14/04/07 189 INR
4,500.00 0.00 ASS 4,500.00
EURO
4,500.00
Total 12674
4,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
11420 INDIAN AIRLINES 18/03/06 18MAR06 18/03/06 379 INR
2,820.00 0.00 ASS 2,820.00
EURO
2,820.00
Total 11420
2,820.00
-------------------------------------------------------------------------------
-------------------------------------------------
12005 INDIAN CUSTOM (EDI 13/05/08 826360 13/05/08 918 INR
85,735.00 83,147.00 ASS 2,588.00
SYSTEM) BANGALORE EURO
2,588.00
27/06/08 790159 27/06/08 2370 INR
9,751.00 0.00 ASS 9,751.00
EURO
9,751.00
31/07/08 180332 31/07/08 1736 INR
439,869.00 439,363.00 ASS 506.00
EURO
506.00
08/08/08 165244/ 08/08/08 1360 INR
-540.00 -264.00 ASS -276.00
EURO
-276.00
23/09/09 KIRAN 23/09/09 180 INR
3,533.00 0.00 ASS 3,533.00
MAIL-2 EURO
3,533.00
14/10/09 KIRAN 14/10/09 230 INR
22,853.00 0.00 ASS 22,853.00
MAIL.. EURO
22,853.00
Total 12005
38,955.00
-------------------------------------------------------------------------------
-------------------------------------------------
11900 INDIAN CUSTOM (EDI 29/11/06 539331 29/11/06 40499 INR
77,758.00 76,781.00 ASS 977.00
SYSTEMS) DELHI EURO
977.00
30/08/08 725582 30/08/08 40886 INR
715,090.00 715,080.00 ASS 10.00
EURO
10.00
16/10/09 KIRAN 16/10/09 251 INR
55,000.00 0.00 ASS 55,000.00
MAIL EURO
55,000.00
Total 11900
55,987.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 44
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12386 INDIAN CUSTOMS 13/05/08 826360 13/05/08 40599 INR

85,805.00 85,736.00 ASS 69.00
(MUMBAI) EURO
69.00
11/09/09 KIRAN M 11/09/09 201 INR
12,343.00 0.00 ASS 12,343.00
EURO
12,343.00
Total 12386
12,412.00
-------------------------------------------------------------------------------
-------------------------------------------------
12099 INDUSTRIAL MARKETING 27/09/09 1381 29/07/09 1151 INR
568.10 568.09 ASS 0.01
SERVICES EURO
0.01
28/09/09 1392 30/07/09 1228 INR
5,796.00 2,946.00 ASS 2,850.00
EURO
2,850.00
1397 30/07/09 1229 INR
3,133.10 0.00 ASS 3,133.10
EURO
3,133.10
1393 30/07/09 1230 INR
2,949.75 0.00 ASS 2,949.75
EURO
2,949.75
1395 30/07/09 1231 INR
1,726.85 0.00 ASS 1,726.85
EURO
1,726.85
1394 30/07/09 1232 INR
3,811.50 0.00 ASS 3,811.50
EURO
3,811.50
1396 30/07/09 1233 INR
2,276.30 0.00 ASS 2,276.30
EURO
2,276.30
29/09/09 1398 31/07/09 1252 INR
20,643.75 0.00 ASS 20,643.75
EURO
20,643.75
1403 31/07/09 1308 INR
614.25 0.00 ASS 614.25
EURO
614.25
1399 31/07/09 1311 INR
2,157.75 0.00 ASS 2,157.75
EURO
2,157.75
1402 31/07/09 1314 INR
6,662.25 0.00 ASS 6,662.25
EURO
6,662.25
1401 31/07/09 1317 INR
1,861.85 0.00 ASS 1,861.85
EURO
1,861.85
1400 31/07/09 1318 INR
815.60 0.00 ASS 815.60
EURO
815.60
30/09/09 1482 30/09/09 2006 INR
2,557.00 0.00 ASS 2,557.00
EURO
2,557.00
02/10/09 1404 03/08/09 1319 INR
307.10 0.00 ASS 307.10
EURO
307.10
1405 03/08/09 1494 INR
274.50 0.00 ASS 274.50
EURO
274.50
05/10/09 1408 06/08/09 1338 INR
690.75 0.00 ASS 690.75
EURO
690.75
1409 06/08/09 1339 INR
2,299.50 0.00 ASS 2,299.50
EURO
2,299.50
1407 06/08/09 1340 INR
744.75 0.00 ASS 744.75
EURO
744.75
1406 06/08/09 1341 INR
2,763.00 0.00 ASS 2,763.00
EURO
2,763.00
06/10/09 1418 07/08/09 1352 INR
1,861.90 0.00 ASS 1,861.90
EURO
1,861.90
1417 07/08/09 1353 INR
470.25 0.00 ASS 470.25
EURO
470.25
1416 07/08/09 1354 INR
470.25 0.00 ASS 470.25
EURO
470.25
INDEX:
B Invoice hold
# Draft
Page 45
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12099 1415 07/08/09 1355 INR

1,462.50 0.00 ASS 1,462.50
EURO
1,462.50
1413 07/08/09 1356 INR
163.10 0.00 ASS 163.10
EURO
163.10
1411 07/08/09 1357 INR
1,112.60 0.00 ASS 1,112.60
EURO
1,112.60
1412 07/08/09 1364 INR
2,446.90 0.00 ASS 2,446.90
EURO
2,446.90
1410 07/08/09 1384 INR
959.60 0.00 ASS 959.60
EURO
959.60
1414 07/08/09 1386 INR
1,071.00 0.00 ASS 1,071.00
EURO
1,071.00
1419 07/08/09 1488 INR
5,825.25 0.00 ASS 5,825.25
EURO
5,825.25
09/10/09 1423 10/08/09 1403 INR
7,076.25 0.00 ASS 7,076.25
EURO
7,076.25
1422 10/08/09 1404 INR
1,543.50 0.00 ASS 1,543.50
EURO
1,543.50
12/10/09 1361 14/07/09 1038 INR
36,000.00 0.00 ASS 36,000.00
EURO
36,000.00
13/10/09 1429 14/08/09 1431 INR
12,775.50 0.00 ASS 12,775.50
EURO
12,775.50
17/10/09 1433 18/08/09 1429 INR
10,755.00 0.00 ASS 10,755.00
EURO
10,755.00
1432 18/08/09 1430 INR
2,376.00 0.00 ASS 2,376.00
EURO
2,376.00
1431 18/08/09 1432 INR
4,241.25 0.00 ASS 4,241.25
EURO
4,241.25
1430 18/08/09 1523 INR
15,124.50 0.00 ASS 15,124.50
EURO
15,124.50
1434 18/08/09 1645 INR
3,135.35 0.00 ASS 3,135.35
EURO
3,135.35
18/10/09 1435 19/08/09 1449 INR
8,481.35 0.00 ASS 8,481.35
EURO
8,481.35
19/10/09 1436 20/08/09 1646 INR
5,422.50 0.00 ASS 5,422.50
EURO
5,422.50
20/10/09 1437 21/08/09 1444 INR
11,718.00 0.00 ASS 11,718.00
EURO
11,718.00
1438 21/08/09 1445 INR
3,208.50 0.00 ASS 3,208.50
EURO
3,208.50
21/10/09 1439 22/08/09 1595 INR
1,593.00 0.00 ASS 1,593.00
EURO
1,593.00
1441 22/08/09 1596 INR
1,819.10 0.00 ASS 1,819.10
EURO
1,819.10
1440 22/08/09 1615 INR
1,957.50 0.00 ASS 1,957.50
EURO
1,957.50
1442 22/08/09 1616 INR
2,701.10 0.00 ASS 2,701.10
EURO
2,701.10
24/10/09 1443 25/08/09 1768 INR
7,197.75 0.00 ASS 7,197.75
EURO
7,197.75
26/10/09 1444 27/08/09 1588 INR
5,737.50 0.00 ASS 5,737.50
EURO
5,737.50
30/10/09 1451 31/08/09 1590 INR
617.60 0.00 ASS 617.60
EURO
617.60
1446 31/08/09 1600 INR
1,914.75 0.00 ASS 1,914.75
EURO
1,914.75
INDEX:
B Invoice hold
# Draft
Page 46
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12099 1450 31/08/09 1604 INR

443.25 0.00 ASS 443.25
EURO
443.25
1445 31/08/09 1608 INR
5,709.35 0.00 ASS 5,709.35
EURO
5,709.35
1449 31/08/09 1614 INR
1,604.25 0.00 ASS 1,604.25
EURO
1,604.25
01/11/09 1452 02/09/09 1660 INR
163.10 0.00 ASS 163.10
EURO
163.10
1453 02/09/09 1669 INR
384.75 0.00 ASS 384.75
EURO
384.75
1460 02/09/09 1769 INR
5,112.00 0.00 ASS 5,112.00
EURO
5,112.00
1454 02/09/09 1770 INR
163.10 0.00 ASS 163.10
EURO
163.10
02/11/09 1457 03/09/09 1666 INR
891.00 0.00 ASS 891.00
EURO
891.00
1458 03/09/09 1667 INR
11,475.00 0.00 ASS 11,475.00
EURO
11,475.00
04/11/09 1459 05/09/09 1786 INR
11,247.75 0.00 ASS 11,247.75
EURO
11,247.75
06/11/09 1462 07/09/09 1779 INR
1,957.50 0.00 ASS 1,957.50
EURO
1,957.50
07/11/09 1463 08/09/09 1693 INR
4,161.35 0.00 ASS 4,161.35
EURO
4,161.35
14/11/09 1467 15/09/09 1676 INR
5,436.00 0.00 ASS 5,436.00
EURO
5,436.00
1468 15/09/09 1706 INR
1,305.00 0.00 ASS 1,305.00
EURO
1,305.00
18/11/09 1471 19/09/09 1876 INR
222.00 0.00 ASS 222.00
EURO
222.00
22/11/09 1473 23/09/09 2052 INR
642.40 0.00 ASS 642.40
EURO
642.40
23/11/09 1478 24/09/09 1875 INR
140.60 0.00 ASS 140.60
EURO
140.60
Total 12099
271,437.31
-------------------------------------------------------------------------------
-------------------------------------------------
12449 INMARTECH 12/03/07 MCS/PDS 12/03/07 40597 INR
2,301.00 0.00 ASS 2,301.00
/CLIVET EURO
2,301.00
/001/20
06-07
Total 12449
2,301.00
-------------------------------------------------------------------------------
-------------------------------------------------
13392 INSULATIONS INDIA 03/05/08 73 03/05/08 260 INR
780.00 0.00 ASS 780.00
ENGINEERS P LTD EURO
780.00
Total 13392
780.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 47
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
10983 INTELLECT SYSTEMS 26/08/05 166 26/08/05 54 INR

572.00 0.00 ASS 572.00
EURO
572.00
Total 10983
572.00
-------------------------------------------------------------------------------
-------------------------------------------------
12263 INTERSKAPE 07/02/07 131 07/02/07 763 INR
75,000.00 45,000.00 ASS 30,000.00
ARCHITECTURE & INTER EURO
30,000.00
21/03/07 143 21/03/07 893 INR
75,000.00 30,000.00 ASS 45,000.00
EURO
45,000.00
21/06/07 INT/INV 21/06/07 304 INR
75,000.00 6,042.00 ASS 68,958.00
/109/07 EURO
68,958.00
-08
CN109 21/06/07 433 INR
-60,000.00 0.00 ASS -60,000.00
EURO
-60,000.00
Total 12263
83,958.00
-------------------------------------------------------------------------------
-------------------------------------------------
11901 ISHRAE - BANGALORE 21/01/09 486 21/01/09 3579 INR
4,494.40 4,494.00 ASS 0.40
EURO
0.40
Total 11901
0.40
-------------------------------------------------------------------------------
-------------------------------------------------
12245 ISHRAE KOLKATA 05/01/07 COMFEX- 05/01/07 40489 INR
76,323.00 57,242.00 ASS 19,081.00
CHAPTER 07/069F EURO
19,081.00
/06-07
Total 12245
19,081.00
-------------------------------------------------------------------------------
-------------------------------------------------
11172 ISHRAE MUMBAI 25/03/09 348 25/03/09 1334 INR
38,000.00 0.00 ASS 38,000.00
CHAPTER EURO
38,000.00
19/08/09 ACC2010 19/08/09 40619 INR
774,306.00 0.00 ASS 774,306.00
/DOM/14 EURO
774,306.00
2
Total 11172
812,306.00
-------------------------------------------------------------------------------
-------------------------------------------------
13184 ISPAT INDUSTRIES 28/09/08 0053081 30/07/08 41044 INR
154,678.00 154,676.67 ASS 1.33
LIMITED EURO
1.33
Total 13184
1.33
-------------------------------------------------------------------------------
-------------------------------------------------
11000 ISPAT INDUSTRIES 29/10/09 611 31/07/09 1558 INR
187,253.87 150,294.00 ASS 36,959.87
LTD., EURO
36,959.87
04/11/09
INDEX:
B Invoice hold
# Draft
Page 48
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11000 679 06/08/09 1529 INR

211,883.77 0.00 ASS 211,883.77
EURO
211,883.77
16/11/09 792 18/08/09 1470 INR
176,695.32 0.00 ASS 176,695.32
EURO
176,695.32
791 18/08/09 1471 INR
249,103.98 0.00 ASS 249,103.98
EURO
249,103.98
790 18/08/09 1472 INR
189,061.20 0.00 ASS 189,061.20
EURO
189,061.20
Total 11000
863,704.14
-------------------------------------------------------------------------------
-------------------------------------------------
10990 J.C GUPTA & SONS 10/05/08 34198 10/04/08 26 INR
120,120.00 95,120.00 ASS 25,000.00
EURO
25,000.00
16/05/08 34247 16/04/08 36 INR
2,687.00 0.00 ASS 2,687.00
EURO
2,687.00
34250 16/04/08 38 INR
124,644.00 0.00 ASS 124,644.00
EURO
124,644.00
34249 16/04/08 40 INR
10,296.00 0.00 ASS 10,296.00
EURO
10,296.00
17/05/08 34257 17/04/08 41 INR
7,800.00 0.00 ASS 7,800.00
EURO
7,800.00
24/05/08 34311 24/04/08 3 INR
65,313.00 0.00 ASS 65,313.00
EURO
65,313.00
34310 24/04/08 9 INR
560.00 0.00 ASS 560.00
EURO
560.00
25/05/08 34321 25/04/08 10 INR
2,080.00 0.00 ASS 2,080.00
EURO
2,080.00
28/05/08 34342 28/04/08 114 INR
2,011.00 0.00 ASS 2,011.00
EURO
2,011.00
34340 28/04/08 115 INR
6,084.00 0.00 ASS 6,084.00
EURO
6,084.00
30/05/08 34371 30/04/08 284 INR
32,526.00 0.00 ASS 32,526.00
EURO
32,526.00
02/06/08 34394 03/05/08 283 INR
175.00 0.00 ASS 175.00
EURO
175.00
11/06/08 34460 12/05/08 316 INR
129,480.00 0.00 ASS 129,480.00
EURO
129,480.00
12/06/08 34479 13/05/08 294 INR
8,320.00 0.00 ASS 8,320.00
EURO
8,320.00
34470 13/05/08 317 INR
9,360.00 0.00 ASS 9,360.00
EURO
9,360.00
18/06/08 34534 19/05/08 568 INR
27,040.00 0.00 ASS 27,040.00
EURO
27,040.00
20/06/08 34560 21/05/08 368 INR
20,060.00 0.00 ASS 20,060.00
EURO
20,060.00
34559 21/05/08 375 INR
28,313.00 0.00 ASS 28,313.00
EURO
28,313.00
34562 21/05/08 432 INR
34,164.00 0.00 ASS 34,164.00
EURO
34,164.00
25/06/08 34598 26/05/08 416 INR
7,193.00 0.00 ASS 7,193.00
EURO
7,193.00
34599 26/05/08 440 INR
4,169.00 0.00 ASS 4,169.00
EURO
4,169.00
INDEX:
B Invoice hold
# Draft
Page 49
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
10990 34602 26/05/08 441 INR

8,476.00 0.00 ASS 8,476.00
EURO
8,476.00
34597 26/05/08 442 INR
4,914.00 0.00 ASS 4,914.00
EURO
4,914.00
30/06/08 34649 31/05/08 622 INR
56,160.00 0.00 ASS 56,160.00
EURO
56,160.00
34650 31/05/08 623 INR
8,379.00 0.00 ASS 8,379.00
EURO
8,379.00
34651 31/05/08 624 INR
13,636.00 0.00 ASS 13,636.00
EURO
13,636.00
04/07/08 34686 04/06/08 620 INR
28,080.00 0.00 ASS 28,080.00
EURO
28,080.00
34687 04/06/08 621 INR
2,471.00 0.00 ASS 2,471.00
EURO
2,471.00
06/07/08 34712 06/06/08 644 INR
12,574.00 0.00 ASS 12,574.00
EURO
12,574.00
07/07/08 34717 07/06/08 619 INR
105,144.00 0.00 ASS 105,144.00
EURO
105,144.00
16/07/08 34788 16/06/08 742 INR
1,872.00 0.00 ASS 1,872.00
EURO
1,872.00
17/07/08 34794 17/06/08 741 INR
1,953.00 0.00 ASS 1,953.00
EURO
1,953.00
34796 17/06/08 743 INR
75,442.00 0.00 ASS 75,442.00
EURO
75,442.00
34797 17/06/08 744 INR
224,973.00 0.00 ASS 224,973.00
EURO
224,973.00
20/07/08 34826 20/06/08 793 INR
55,224.00 0.00 ASS 55,224.00
EURO
55,224.00
21/07/08 34833 21/06/08 796 INR
112,840.00 0.00 ASS 112,840.00
EURO
112,840.00
24/07/08 34861 24/06/08 819 INR
29,120.00 0.00 ASS 29,120.00
EURO
29,120.00
25/07/08 34866 25/06/08 795 INR
1,872.00 0.00 ASS 1,872.00
EURO
1,872.00
03/08/08 34942 04/07/08 1040 INR
364.00 0.00 ASS 364.00
EURO
364.00
06/08/08 34953 07/07/08 1039 INR
2,610.40 0.00 ASS 2,610.40
EURO
2,610.40
34952 07/07/08 1072 INR
109,762.00 0.00 ASS 109,762.00
EURO
109,762.00
08/08/08 34967 09/07/08 1069 INR
832.00 0.00 ASS 832.00
EURO
832.00
34971 09/07/08 1211 INR
2,912.00 0.00 ASS 2,912.00
EURO
2,912.00
09/08/08 34976 10/07/08 1212 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
14/08/08 35018 15/07/08 1107 INR
23,920.00 0.00 ASS 23,920.00
EURO
23,920.00
35019 15/07/08 1122 INR
60,840.00 0.00 ASS 60,840.00
EURO
60,840.00
20/08/08 35066 21/07/08 1177 INR
6,521.00 0.00 ASS 6,521.00
EURO
6,521.00
35067 * 21/07/08 1295 INR
11,386.00 0.00 ASS 11,386.00 B
EURO
11,386.00
35067/ 21/07/08 1731 INR
11,386.00 0.00 ASS 11,386.00
EURO
11,386.00
INDEX:
B Invoice hold
# Draft
Page 50
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
10990 24/08/08 35098 25/07/08 1205 INR

2,165.00 0.00 ASS 2,165.00
EURO
2,165.00
28/08/08 35121 29/07/08 1239 INR
1,924.00 0.00 ASS 1,924.00
EURO
1,924.00
35122 29/07/08 1240 INR
37,440.00 0.00 ASS 37,440.00
EURO
37,440.00
30/08/08 35140 31/07/08 1623 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
03/09/08 35169 04/08/08 1624 INR
255,580.00 0.00 ASS 255,580.00
EURO
255,580.00
13/09/08 35242 14/08/08 1626 INR
216,216.00 0.00 ASS 216,216.00
EURO
216,216.00
20/09/08 35290 21/08/08 1569 INR
777.00 0.00 ASS 777.00
EURO
777.00
35291 21/08/08 1579 INR
894.00 0.00 ASS 894.00
EURO
894.00
35300 21/08/08 1684 INR
18,720.00 0.00 ASS 18,720.00
EURO
18,720.00
35294 21/08/08 1700 INR
28,080.00 0.00 ASS 28,080.00
EURO
28,080.00
25/09/08 35339 26/08/08 1598 INR
10,920.00 0.00 ASS 10,920.00
EURO
10,920.00
35330 26/08/08 1599 INR
10,400.00 0.00 ASS 10,400.00
EURO
10,400.00
35328 26/08/08 1600 INR
14,643.00 0.00 ASS 14,643.00
EURO
14,643.00
35340 26/08/08 1601 INR
2,746.00 0.00 ASS 2,746.00
EURO
2,746.00
01/10/08 35384 01/09/08 1696 INR
94,744.00 0.00 ASS 94,744.00
EURO
94,744.00
02/10/08 35392 02/09/08 1743 INR
23,768.00 0.00 ASS 23,768.00
EURO
23,768.00
18/10/08 35509 18/09/08 1881 INR
7,465.00 0.00 ASS 7,465.00
EURO
7,465.00
25/10/08 35608 25/09/08 1933 INR
5,782.00 0.00 ASS 5,782.00
EURO
5,782.00
35601 25/09/08 1934 INR
437.00 0.00 ASS 437.00
EURO
437.00
20/11/08 35788 21/10/08 2248 INR
1,872.00 0.00 ASS 1,872.00
EURO
1,872.00
21/11/08 35799 22/10/08 2278 INR
312.00 0.00 ASS 312.00
EURO
312.00
23/11/08 35817 24/10/08 2280 INR
3,700.00 0.00 ASS 3,700.00
EURO
3,700.00
24/11/08 35818 25/10/08 2275 INR
62,400.00 0.00 ASS 62,400.00
EURO
62,400.00
35822 25/10/08 2276 INR
4,196.00 0.00 ASS 4,196.00
EURO
4,196.00
29/11/08 35377 30/09/08 1695 INR
2,791.00 0.00 ASS 2,791.00
EURO
2,791.00
03/12/08 35865 03/11/08 2450 INR
22,152.00 0.00 ASS 22,152.00
EURO
22,152.00
04/12/08 35871 04/11/08 2451 INR
1,872.00 0.00 ASS 1,872.00
EURO
1,872.00
35870 04/11/08 2519 INR
40,560.00 0.00 ASS 40,560.00
EURO
40,560.00
INDEX:
B Invoice hold
# Draft
Page 51
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
10990 26/12/08 35997 26/11/08 2710 INR

12,480.00 0.00 ASS 12,480.00
EURO
12,480.00
09/01/09 36090 10/12/08 2865 INR
395.00 0.00 ASS 395.00
EURO
395.00
10/01/09 36096 11/12/08 2841 INR
3,744.00 0.00 ASS 3,744.00
EURO
3,744.00
22/01/09 36173 23/12/08 2970 INR
6,240.00 0.00 ASS 6,240.00
EURO
6,240.00
24/01/09 36114 25/12/08 2967 INR
12,542.00 0.00 ASS 12,542.00
EURO
12,542.00
29/01/09 36204 30/12/08 3028 INR
3,640.00 0.00 ASS 3,640.00
EURO
3,640.00
08/02/09 36277 09/01/09 3076 INR
14,976.00 0.00 ASS 14,976.00
EURO
14,976.00
04/03/09 36402 02/02/09 3266 INR
14,560.00 0.00 ASS 14,560.00
EURO
14,560.00
05/03/09 36412 03/02/09 3262 INR
9,984.00 0.00 ASS 9,984.00
EURO
9,984.00
08/03/09 36442 06/02/09 3252 INR
3,078.00 0.00 ASS 3,078.00
EURO
3,078.00
29/03/09 36553 27/02/09 3454 INR
1,165.00 0.00 ASS 1,165.00
EURO
1,165.00
12/04/09 36646 13/03/09 3444 INR
1,654.00 0.00 ASS 1,654.00
EURO
1,654.00
16/04/09 36678 17/03/09 3500 INR
1,638.00 0.00 ASS 1,638.00
EURO
1,638.00
36679 17/03/09 3501 INR
1,267.00 0.00 ASS 1,267.00
EURO
1,267.00
19/04/09 36705 20/03/09 3511 INR
827.00 0.00 ASS 827.00
EURO
827.00
20/04/09 36714 21/03/09 3512 INR
827.00 0.00 ASS 827.00
EURO
827.00
22/04/09 36726 23/03/09 3564 INR
468.00 0.00 ASS 468.00
EURO
468.00
25/04/09 36754 26/03/09 3571 INR
1,872.00 0.00 ASS 1,872.00
EURO
1,872.00
27/04/09 36759 28/03/09 3576 INR
4,134.00 0.00 ASS 4,134.00
EURO
4,134.00
21/05/09 36903 21/04/09 82 INR
447.00 0.00 ASS 447.00
EURO
447.00
30/05/09 36951 30/04/09 287 INR
4,446.00 0.00 ASS 4,446.00
EURO
4,446.00
36950 30/04/09 288 INR
1,794.00 0.00 ASS 1,794.00
EURO
1,794.00
03/07/09 37173 03/06/09 471 INR
1,336.00 0.00 ASS 1,336.00
EURO
1,336.00
37170 03/06/09 909 INR
4,322.00 0.00 ASS 4,322.00
EURO
4,322.00
04/07/09 37180 04/06/09 550 INR
312.00 0.00 ASS 312.00
EURO
312.00
12/07/09 37239 12/06/09 510 INR
3,900.00 0.00 ASS 3,900.00
EURO
3,900.00
30/07/09 37345 30/06/09 747 INR
3,120.00 0.00 ASS 3,120.00
EURO
3,120.00
12/08/09 37422 13/07/09 898 INR
244.00 0.00 ASS 244.00
EURO
244.00
INDEX:
B Invoice hold
# Draft
Page 52
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
10990 18/10/09 37915 18/09/09 1847 INR

12,064.00 0.00 ASS 12,064.00
EURO
12,064.00
20/11/09 38104 21/10/09 2092 INR
28,652.00 0.00 ASS 28,652.00
EURO
28,652.00
Total 10990
2,558,982.40
-------------------------------------------------------------------------------
-------------------------------------------------
14436 J.D.SIGNAGES 05/10/09 388 06/08/09 1478 INR
11,908.00 0.00 ASS 11,908.00
EURO
11,908.00
389 06/08/09 1479 INR
11,804.00 0.00 ASS 11,804.00
EURO
11,804.00
02/11/09 393 03/09/09 1838 INR
2,912.00 0.00 ASS 2,912.00
EURO
2,912.00
Total 14436
26,624.00
-------------------------------------------------------------------------------
-------------------------------------------------
11014 J.J. ENTERPRISES 26/09/09 107 27/08/09 1597 INR
14,062.00 0.00 ASS 14,062.00
EURO
14,062.00
Total 11014
14,062.00
-------------------------------------------------------------------------------
-------------------------------------------------
13188 JAI GOPALA MARKETING 15/12/07 4257 15/12/07 1098 INR
670.00 0.00 ASS 670.00
EURO
670.00
Total 13188
670.00
-------------------------------------------------------------------------------
-------------------------------------------------
11083 JAI HIND ROADWAYS 31/07/06 318434 31/07/06 40219 INR
1,172.00 1,142.00 ASS 30.00
EURO
30.00
17/11/06 314594 17/11/06 40321 INR
2,810.00 2,727.00 ASS 83.00
EURO
83.00
Total 11083
113.00
-------------------------------------------------------------------------------
-------------------------------------------------
11346 JASPREET STEEL MET P 10/09/09 238 11/08/09 40443 INR
31,167.00 18,910.00 ASS 12,257.00
LTD., EURO
12,257.00
29/09/09 225/A 31/07/09 40392 INR
89,693.00 0.00 ASS 89,693.00
EURO
89,693.00
01/10/09 335 01/10/09 40679 INR
128,302.00 0.00 ASS 128,302.00
EURO
128,302.00
07/10/09 293 07/09/09 40599 INR
14,242.00 0.00 ASS 14,242.00
EURO
14,242.00
Total 11346
244,494.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 53
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12413 JAYAM ENTERPRISES 09/03/07 3626 09/03/07 1034 INR

578.00 0.00 ASS 578.00
EURO
578.00
Total 12413
578.00
-------------------------------------------------------------------------------
-------------------------------------------------
11436 JET AIRWAYS 08/02/07 5892172 08/02/07 120 INR
4,400.00 0.00 ASS 4,400.00
205018 EURO
4,400.00
Total 11436
4,400.00
-------------------------------------------------------------------------------
-------------------------------------------------
13280 JINDAL ALUMINIUM 09/11/09 264 10/09/09 40523 INR
730,700.00 0.00 ASS 730,700.00
FOILS PVT. LTD. EURO
730,700.00
Total 13280
730,700.00
-------------------------------------------------------------------------------
-------------------------------------------------
13063 JINDAL ALUMINIUM 07/09/08 654 09/07/08 109 INR
3,500.00 0.00 ASS 3,500.00
LIMITED EURO
3,500.00
04/11/09 TIV0178 05/09/09 1832 INR
102,579.00 0.00 ASS 102,579.00
6 EURO
102,579.00
Total 13063
106,079.00
-------------------------------------------------------------------------------
-------------------------------------------------
14485 JK SCREEN PRINT 26/10/09 004 27/08/09 1823 INR
1,560.00 0.00 ASS 1,560.00
EURO
1,560.00
27/10/09 003 28/08/09 1821 INR
1,560.00 0.00 ASS 1,560.00
EURO
1,560.00
Total 14485
3,120.00
-------------------------------------------------------------------------------
-------------------------------------------------
13637 JO BLAND ENTERPRISES 08/09/09 1007 25/07/09 1150 INR
21,289.00 13,289.00 ASS 8,000.00
EURO
8,000.00
08/10/09 1256 24/08/09 1451 INR
26,258.00 0.00 ASS 26,258.00
EURO
26,258.00
24/10/09 1457 09/09/09 1752 INR
37,824.00 0.00 ASS 37,824.00
EURO
37,824.00
08/11/09 1623 24/09/09 1880 INR
28,226.00 0.00 ASS 28,226.00
EURO
28,226.00
Total 13637
100,308.00
-------------------------------------------------------------------------------
-------------------------------------------------
13640 K C BROS 06/09/08 16928 06/09/08 40804 INR
6,298.75 6,298.00 ASS 0.75
EURO
0.75
INDEX:
B Invoice hold
# Draft
Page 54
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13640
Total 13640
0.75
-------------------------------------------------------------------------------
-------------------------------------------------
13210 K KRISHNAMURTHY 31/08/09 31/8 31/08/09 449 INR
3,000.00 0.00 ASS 3,000.00
EURO
3,000.00
Total 13210
3,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
12649 K.H.T AGENCIES 09/06/07 PO526/0 09/06/07 626 INR
2,546.00 0.00 ASS 2,546.00
7-08 EURO
2,546.00
Total 12649
2,546.00
-------------------------------------------------------------------------------
-------------------------------------------------
11955 K.S. AIYAR & CO. 26/09/06 1230 26/09/06 1207 INR
67,344.00 56,120.00 ASS 11,224.00
EURO
11,224.00
20/12/06 12 20/12/06 551 INR
3,000.00 0.00 ASS 3,000.00
EURO
3,000.00
06/03/07 1524 06/03/07 2012 INR
4,490.00 0.00 ASS 4,490.00
EURO
4,490.00
Total 11955
18,714.00
-------------------------------------------------------------------------------
-------------------------------------------------
12678 KANUNGA EXTRUSION 16/02/08 02061 02/01/08 2693 INR
565,053.00 437,916.00 ASS 127,137.00
PVT LTD., EURO
127,137.00
18/02/08 02075 04/01/08 2593 INR
731,073.00 566,582.00 ASS 164,491.00
EURO
164,491.00
Total 12678
291,628.00
-------------------------------------------------------------------------------
-------------------------------------------------
11624 KARNATAKA ELECTRICAL 04/04/07 2207 04/04/07 228 INR
705.25 0.00 ASS 705.25
SERVICE EURO
705.25
04/08/07 1694 04/08/07 1162 INR
9,918.00 0.00 ASS 9,918.00
EURO
9,918.00
Total 11624
10,623.25
-------------------------------------------------------------------------------
-------------------------------------------------
11054 KARTHIK ELECTRICALS 10/08/09 147A 12/05/09 242 INR
2,316.00 2,315.13 ASS 0.87
EURO
0.87
29/10/09 448 31/07/09 1284 INR
2,808.00 0.00 ASS 2,808.00
EURO
2,808.00
Total 11054
2,808.87
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 55
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11074 KATARIA TRANSPORT CO 28/12/06 771644 28/12/06 1484 INR

12,201.00 11,838.00 ASS 363.00
PVT LTD EURO
363.00
20/02/07 211902 20/02/07 807 INR
5,863.00 5,688.00 ASS 175.00
EURO
175.00
Total 11074
538.00
-------------------------------------------------------------------------------
-------------------------------------------------
14137 KAVERI PLASTICS 12/10/09 32 14/07/09 1202 INR
2,587.50 2,586.62 ASS 0.88
EURO
0.88
15/10/09 33 17/07/09 1286 INR
1,096.88 0.00 ASS 1,096.88
EURO
1,096.88
18/10/09 34 20/07/09 1224 INR
2,438.44 0.00 ASS 2,438.44
EURO
2,438.44
19/10/09 36 21/07/09 1200 INR
2,480.63 0.00 ASS 2,480.63
EURO
2,480.63
23/10/09 37 25/07/09 1285 INR
4,753.13 0.00 ASS 4,753.13
EURO
4,753.13
28/10/09 38 30/07/09 1380 INR
5,464.69 0.00 ASS 5,464.69
EURO
5,464.69
03/11/09 39 05/08/09 1390 INR
1,462.50 0.00 ASS 1,462.50
EURO
1,462.50
05/11/09 41 07/08/09 1393 INR
2,925.00 0.00 ASS 2,925.00
EURO
2,925.00
09/11/09 43 11/08/09 1477 INR
1,316.25 0.00 ASS 1,316.25
EURO
1,316.25
19/11/09 48 21/08/09 1443 INR
12,093.75 0.00 ASS 12,093.75
EURO
12,093.75
22/11/09 49 24/08/09 1586 INR
4,837.50 0.00 ASS 4,837.50
EURO
4,837.50
23/11/09 50 25/08/09 1585 INR
6,581.25 0.00 ASS 6,581.25
EURO
6,581.25
24/11/09 52 26/08/09 1584 INR
10,800.00 0.00 ASS 10,800.00
EURO
10,800.00
51 26/08/09 1778 INR
618.75 0.00 ASS 618.75
EURO
6
618.75
Total 14137
56,869.65
-------------------------------------------------------------------------------
-------------------------------------------------
12371 KEN STAR ENTERPRISES 13/04/07 556 13/04/07 121 INR
72,960.00 71,311.00 ASS 1,649.00
EURO
1
1,649.00
Total 12371
1,649.00
-------------------------------------------------------------------------------
-------------------------------------------------
12227 KENSHINE LOGISTICS 30/10/08 KSI/179 30/10/08 3279 INR
18,060.00 15,000.00 ASS 3,060.00
PVT. LTD. EURO
3
3,060.00
Total 12227
3,060.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 56
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12157 KRITHVIN AIR 07/09/07 562 07/09/07 1412 INR

19,241.00 0.00 ASS 19,241.00
SOLUTIONS EURO
19,241.00
24/09/07 574 24/09/07 1636 INR
19,602.00 0.00 ASS 19,602.00
EURO
1
19,602.00
Total 12157
38,843.00
-------------------------------------------------------------------------------
-------------------------------------------------
12593 KRUGER VENTILATION 26/10/09 KI-2754 26/10/09 40695 INR
265,477.00 0.00 ASS 265,477.00
INDUSTRIES INDIA PVT EURO
265,477.00
31/10/09 KI-1471 18/07/09 40325 INR
384,490.00 186,483.00 ASS 198,007.00
EURO
198,007.00
01/11/09 KI-2448 02/10/09 40620 INR
260,841.00 0.00 ASS 260,841.00
EURO
260,841.00
05/11/09 KI-1544 23/07/09 40338 INR
195,364.00 0.00 ASS 195,364.00
EURO
195,364.00
07/11/09 KI-1565 25/07/09 40343 INR
185,260.00 0.00 ASS 185,260.00
EURO
185,260.00
KI-1564 25/07/09 40344 INR
211,486.00 0.00 ASS 211,486.00
EURO
211,486.00
09/11/09 KI-1582 27/07/09 40345 INR
209,282.00 0.00 ASS 209,282.00
EURO
209,282.00
10/11/09 KI-1596 28/07/09 40350 INR
200,350.00 0.00 ASS 200,350.00
EURO
200,350.00
14/11/09 KI-1667 01/08/09 40389 INR
256,583.00 0.00 ASS 256,583.00
EURO
256,583.00
21/11/09 KI-1727 08/08/09 40398 INR
170,623.00 0.00 ASS 170,623.00
EURO
170,623.00
23/11/09 KI-1746 10/08/09 40453 INR
240,079.00 0.00 ASS 240,079.00
EURO
2
240,079.00
Total 12593
2,393,352.00
-------------------------------------------------------------------------------
-------------------------------------------------
14570 L S CONSULTANCY 10/10/09 273 10/10/09 620 INR
5,000.00 0.00 ASS 5,000.00
SERVICES EURO
5
5,000.00
Total 14570
5,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11167 LAL RAKHRA AGENCIES 21/04/07 4117 21/04/07 1494 INR
8,620.00 8,602.00 ASS 18.00
EURO
1
18.00
Total 11167
18.00
-------------------------------------------------------------------------------
-------------------------------------------------
11662 LIFESTYLE 04/07/07 549 04/07/07 796 INR
21,000.00 0.00 ASS 21,000.00
INTERNATIONAL PVT. L EURO
2
21,000.00
INDEX:
B Invoice hold
# Draft
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24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11662
Total 11662
21,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
10999 LOGIC ELECTRICALS 18/02/09 3668 20/11/08 2652 INR
39,375.00 7,375.00 ASS 32,000.00
EURO
32,000.00
26/02/09 3680 28/11/08 2699 INR
3,375.00 0.00 ASS 3,375.00
EURO
3,375.00
02/03/09 3705 02/12/08 2766 INR
19,688.00 0.00 ASS 19,688.00
EURO
19,688.00
10/03/09 3727 10/12/08 2837 INR
4,968.00 0.00 ASS 4,968.00
EURO
4,968.00
15/03/09 3743 15/12/08 2868 INR
13,500.00 0.00 ASS 13,500.00
EURO
13,500.00
29/04/09 3851 29/01/09 3202 INR
253.00 0.00 ASS 253.00
EURO
253.00
3852 29/01/09 3233 INR
7,875.00 0.00 ASS 7,875.00
EURO
7,875.00
06/05/09 3868 05/02/09 3269 INR
5,625.00 0.00 ASS 5,625.00
EURO
5,625.00
10/05/09 3886 09/02/09 3344 INR
810.00 0.00 ASS 810.00
EURO
810.00
20/05/09 3909 19/02/09 3345 INR
3,094.00 0.00 ASS 3,094.00
EURO
3,094.00
01/06/09 3939 03/03/09 3457 INR
1,547.00 0.00 ASS 1,547.00
EURO
1,547.00
3938 03/03/09 3458 INR
7,875.00 0.00 ASS 7,875.00
EURO
7,875.00
03/06/09 4144 03/06/09 469 INR
6,188.00 0.00 ASS 6,188.00
EURO
6,188.00
24/06/09 4001 26/03/09 1351 INR
7,875.00 0.00 ASS 7,875.00
EURO
7,875.00
19/07/09 4044 20/04/09 47 INR
5,063.00 0.00 ASS 5,063.00
EURO
5,063.00
4046 20/04/09 48 INR
3,094.00 0.00 ASS 3,094.00
EURO
3,094.00
4045 20/04/09 49 INR
3,094.00 0.00 ASS 3,094.00
EURO
3,094.00
16/08/09 4287 17/07/09 969 INR
10,822.00 0.00 ASS 10,822.00
EURO
10,822.00
01/09/09 4145 03/06/09 466 INR
675.00 0.00 ASS 675.00
EURO
675.00
04/09/09 4157 06/06/09 472 INR
450.00 0.00 ASS 450.00
EURO
450.00
4156 06/06/09 546 INR
11,813.00 0.00 ASS 11,813.00
EURO
11,813.00
13/09/09 4182 15/06/09 528 INR
3,150.00 0.00 ASS 3,150.00
EURO
3,150.00
14/09/09 4186 16/06/09 503 INR
6,188.00 0.00 ASS 6,188.00
EURO
6,188.00
15/09/09 4188 17/06/09 614 INR
1,451.00 0.00 ASS 1,451.00
EURO
1,451.00
22/09/09 4212 24/06/09 587 INR
1,181.00 0.00 ASS 1,181.00
EURO
1,181.00
4223 24/06/09 738 INR
2,250.00 0.00 ASS 2,250.00
EURO
2,250.00
23/09/09
INDEX:
B Invoice hold
# Draft
Page 58
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
10999 4219 25/06/09 584 INR

225.00 0.00 ASS 225.00
EURO
225.00
4218 25/06/09 585 INR
1,575.00 0.00 ASS 1,575.00
EURO
1,575.00
27/09/09 4439 28/08/09 1613 INR
19,688.00 0.00 ASS 19,688.00
EURO
19,688.00
28/09/09 4226 30/06/09 883 INR
4,894.00 0.00 ASS 4,894.00
EURO
4,894.00
06/10/09 4352 07/08/09 1358 INR
12,375.00 0.00 ASS 12,375.00
EURO
12,375.00
11/10/09 4269 13/07/09 1023 INR
900.00 0.00 ASS 900.00
EURO
900.00
14/10/09 4281 16/07/09 972 INR
3,938.00 0.00 ASS 3,938.00
EURO
3,938.00
15/10/09 4293 17/07/09 970 INR
6,188.00 0.00 ASS 6,188.00
EURO
6,188.00
4286 17/07/09 971 INR
9,281.00 0.00 ASS 9,281.00
EURO
9,281.00
18/10/09 4301 20/07/09 1167 INR
8,156.00 0.00 ASS 8,156.00
EURO
8,156.00
19/10/09 4306 21/07/09 1137 INR
29,250.00 0.00 ASS 29,250.00
EURO
29,250.00
28/10/09 4324 30/07/09 1226 INR
3,938.00 0.00 ASS 3,938.00
EURO
3,938.00
03/11/09 4343 05/08/09 1394 INR
139,009.00 0.00 ASS 139,009.00
EURO
1
139,009.00
Total 10999
403,321.00
-------------------------------------------------------------------------------
-------------------------------------------------
11036 LOKESH ELECTRICALS 13/08/09 33 29/06/09 217 INR
-130.00 0.00 ASS -130.00
PVT LTD EURO
-130.00
31 29/06/09 219 INR
-324.00 0.00 ASS -324.00
EURO
-324.00
23/10/09 17557 08/09/09 1718 INR
6,734.00 6,279.24 ASS 454.76
EURO
454.76
17755 23/09/09 1986 INR
4,321.00 0.00 ASS 4,321.00
EURO
4,321.00
26/10/09 17579 11/09/09 1720 INR
11,948.00 0.00 ASS 11,948.00
EURO
11,948.00
01/11/09 17692 17/09/09 1829 INR
22,861.00 0.00 ASS 22,861.00
EURO
22,861.00
17693 17/09/09 1830 INR
49,212.00 0.00 ASS 49,212.00
EURO
49,212.00
02/11/09 17712 18/09/09 1837 INR
6,737.00 0.00 ASS 6,737.00
EURO
6,737.00
07/11/09 17753 23/09/09 1984 INR
3,761.00 0.00 ASS 3,761.00
EURO
3,761.00
17754 23/09/09 1987 INR
4,321.00 0.00 ASS 4,321.00
EURO
4,321.00
17752 23/09/09 1988 INR
5,973.00 0.00 ASS 5,973.00
EURO
5,973.00
20/11/09 17874 06/10/09 1999 INR
29,702.00 0.00 ASS 29,702.00
EURO
29,702.00
INDEX:
B Invoice hold
# Draft
Page 59
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11036 17875 06/10/09 2001 INR

7,481.00 0.00 ASS 7,481.00
EURO
7
7,481.00
Total 11036
146,317.76
-------------------------------------------------------------------------------
-------------------------------------------------
12873 LUCKY CRANE SERVICE 02/09/09 1016 02/09/09 619 INR
2,000.00 0.00 ASS 2,000.00
EURO
2,000.00
04/09/09 1017 04/09/09 618 INR
2,000.00 0.00 ASS 2,000.00
EURO
2,000.00
10/09/09 1018 10/09/09 649 INR
2,000.00 0.00 ASS 2,000.00
EURO
2,000.00
23/10/09 1026 23/10/09 632 INR
2,000.00 0.00 ASS 2,000.00
EURO
2
2,000.00
Total 12873
8,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13843 LUNIA EXIM PRIVATE 20/09/09 1744 21/08/09 1489 INR
36,000.00 20,000.00 ASS 16,000.00
LIMITED EURO
16,000.00
30/09/09 1783 31/08/09 1602 INR
7,817.00 0.00 ASS 7,817.00
EURO
7,817.00
16/10/09 1838 16/09/09 1753 INR
9,000.00 0.00 ASS 9,000.00
EURO
9,000.00
23/10/09 1866 23/09/09 1852 INR
5,265.00 0.00 ASS 5,265.00
EURO
5,265.00
Total 13843
38,082.00
-------------------------------------------------------------------------------
-------------------------------------------------
13373 M. BABU 17/06/08 184 17/06/08 1224 INR
24,400.00 23,847.00 ASS 553.00
EURO
553.00
Total 13373
553.00
-------------------------------------------------------------------------------
-------------------------------------------------
12192 M.D AZIZ 25/02/08 001 25/02/08 1251 INR
42,890.00 30,890.00 ASS 12,000.00
EURO
12,000.00
Total 12192
12,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
12361 M.K. MAHESH WATER 02/02/07 02-FEB- 02/02/07 837 INR
1,950.00 0.00 ASS 1,950.00
SUPPLY 2007 EURO
1,950.00
Total 12361
1,950.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 60
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
14279 M.S. SASI KUMAR NAIR 07/01/09 111/INT 07/01/09 155 USD
18,869.86 16,836.71 ASS 2,033.15
/2008/0 EURO
97,265.90
1
28/02/09 142/int 28/02/09 154 USD
18,869.86 9,434.93 ASS 9,434.93
/2008/0 EURO
451,367.05
2
Total 14279
548,632.95
-------------------------------------------------------------------------------
-------------------------------------------------
11364 MAHANAGAR TELEPHONE 08/06/07 2086843 08/06/07 40157 INR
1,089.00 241.00 ASS 848.00
NIGAM LTD MUMBAI 548 EURO
8
848.00
Total 11364
848.00
-------------------------------------------------------------------------------
-------------------------------------------------
14014 MAHAVEERA TRANSPORT 01/07/09 05- 01/07/09 621 INR
30,000.00 0.00 ASS 30,000.00
PVT LTD 007481 EURO
30,000.00
20/08/09 05- 20/08/09 446 INR
16,000.00 8,000.00 ASS 8,000.00
009393 EURO
8,000.00
05- 20/08/09 609 INR
13,000.00 0.00 ASS 13,000.00
009436 EURO
13,000.00
12/09/09 05- 12/09/09 610 INR
19,000.00 0.00 ASS 19,000.00
009874 EURO
1
19,000.00
Total 14014
70,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11966 MALLYA SHENOY & 28/10/08 S/109/2 28/10/08 3037 INR
56,930.00 0.00 ASS 56,930.00
ASSOCIATES 008-09 EURO
56,930.00
S/108/2 28/10/08 3038 INR
29,090.00 0.00 ASS 29,090.00
008-09 EURO
29,090.00
31/03/09 S/240/2 31/03/09 3600 INR
3,309.00 0.00 ASS 3,309.00
008-09 EURO
3
3,309.00
Total 11966
89,329.00
-------------------------------------------------------------------------------
-------------------------------------------------
13293 MAMTA ROAD CARRIERS 29/01/09 1946 30/11/08 1024 INR
38,000.00 5,500.00 ASS 32,500.00
EURO
32,500.00
06/02/09 1957 08/12/08 1002 INR
15,000.00 0.00 ASS 15,000.00
EURO
15,000.00
03/05/09 1982 04/03/09 1321 INR
1,500.00 0.00 ASS 1,500.00
EURO
1,500.00
17/05/09 2078 18/03/09 1292 INR
2,000.00 0.00 ASS 2,000.00
EURO
2
2,000.00
Total 13293
51,000.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 61
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12863 MANIRANJAN DIESEL 05/04/08 P/50035 05/04/08 105 INR

7,052.00 7,006.00 ASS 46.00
SALES & SERVICE (P) EURO
46.00
30/07/09 S/60250 30/07/09 1270 INR
1,479.00 1,379.00 ASS 100.00
EURO
1
100.00
Total 12863
146.00
-------------------------------------------------------------------------------
-------------------------------------------------
11537 MANITRONIX 19/07/06 488/MC 04/07/06 345 INR
3,182.00 0.00 ASS 3,182.00
COMPONENTS AGENCIES EURO
3
3,182.00
Total 11537
3,182.00
-------------------------------------------------------------------------------
-------------------------------------------------
12288 MANJUNATH (CIVIL 10/07/08 M 10- 10/07/08 382 INR
30,189.00 30,180.00 ASS 9.00
CONTRACTOR) 2008 EURO
9
9.00
Total 12288
9.00
-------------------------------------------------------------------------------
-------------------------------------------------
13173 MANU GOUR 04/09/09 34 04/09/09 487 INR
13,200.00 1,000.00 ASS 12,200.00
EURO
12,200.00
38 04/09/09 488 INR
16,560.00 0.00 ASS 16,560.00
EURO
16,560.00
37 04/09/09 489 INR
18,720.00 0.00 ASS 18,720.00
EURO
18,720.00
36 04/09/09 490 INR
11,400.00 0.00 ASS 11,400.00
EURO
11,400.00
39 04/09/09 491 INR
19,080.00 0.00 ASS 19,080.00
EURO
19,080.00
35 04/09/09 492 INR
26,400.00 0.00 ASS 26,400.00
EURO
26,400.00
30/10/09 44 30/10/09 633 INR
53,420.00 0.00 ASS 53,420.00
EURO
5
53,420.00
Total 13173
157,780.00
-------------------------------------------------------------------------------
-------------------------------------------------
12908 MARUTHI AUTOFABB 24/03/09 127 * 07/02/09 1273 INR
3,105.00 0.00 ASS 3,105.00 B
EURO
3,105.00
08/09/09 165 25/07/09 314 INR
27,701.00 16,701.00 ASS 11,000.00
EURO
11,000.00
12/10/09 167 28/08/09 506 INR
25,696.00 0.00 ASS 25,696.00
EURO
25,696.00
22/11/09 172 08/10/09 604 INR
13,218.00 0.00 ASS 13,218.00
EURO
1
13,218.00
Total 12908
53,019.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 62
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12304 MARUTHI SERVICE 16/09/09 7171 16/09/09 585 INR

46,481.00 46,480.89 ASS 0.11
STATION EURO
0.11
01/10/09 7443 01/10/09 597 INR
35,635.00 0.00 ASS 35,635.00
EURO
3
35,635.00
Total 12304
35,635.11
-------------------------------------------------------------------------------
-------------------------------------------------
11232 MARUTI CHEMICALS 31/07/09 5856 31/07/09 1218 INR
4,908.00 0.00 ASS 4,908.00
EURO
4,908.00
24/08/09 5870 24/08/09 1663 INR
2,002.00 0.00 ASS 2,002.00
EURO
2
2,002.00
Total 11232
6,910.00
-------------------------------------------------------------------------------
-------------------------------------------------
13135 MASTER MOVERS 29/07/08 MME/200 29/07/08 369 INR
7,500.00 0.00 ASS 7,500.00
ENTERPRISES 7- EURO
7,500.00
2008/13
9
Total 13135
7,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
12597 MAX ENTERPRISES 29/05/07 46282 29/05/07 438 INR
7,750.00 0.00 ASS 7,750.00
EURO
7
7,750.00
Total 12597
7,750.00
-------------------------------------------------------------------------------
-------------------------------------------------
11735 MESSENGERS LOGISTIC 01/04/07 TPBILL/ 01/04/07 382 INR
1,974.00 0.00 ASS 1,974.00
SERVICES PVT. LTD BLR/072 EURO
1,974.00
30/04/07 BLR/28 30/04/07 84 INR
2,800.00 1,842.00 ASS 958.00
EURO
958.00
22/03/08 6110 22/03/08 1408 INR
3,355.00 0.00 ASS 3,355.00
EURO
3
3,355.00
Total 11735
6,287.00
-------------------------------------------------------------------------------
-------------------------------------------------
14482 MET CHEM 04/08/09 2212 04/08/09 1501 INR
2,317.00 0.00 ASS 2,317.00
LABORATORIES EURO
2
2,317.00
Total 14482
2,317.00
-------------------------------------------------------------------------------
-------------------------------------------------
12827 METAL FABRICATORS 17/11/09 06 18/09/09 40535 INR
2,400.00 0.00 ASS 2,400.00
EURO
2
2,400.00
INDEX:
B Invoice hold
# Draft
Page 63
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12827
Total 12827
2,400.00
-------------------------------------------------------------------------------
-------------------------------------------------
12132 METAL IMPACTS 05/02/07 062 05/02/07 29 INR
114,869.00 0.00 ASS 114,869.00
EURO
114,869.00
26/05/07 MI/CTAS 26/05/07 643 INR
-19,769.00 0.00 ASS -19,769.00
/079 EURO
-
-19,769.00
Total 12132
95,100.00
-------------------------------------------------------------------------------
-------------------------------------------------
13066 METCRAFT ENGINEERING 23/08/09 143 24/06/09 586 INR
26,571.00 23,596.00 ASS 2,975.00
EURO
2,975.00
142 24/06/09 727 INR
2,813.00 0.00 ASS 2,813.00
EURO
2,813.00
14/09/09 185/A 16/07/09 1055 INR
3,545.00 0.00 ASS 3,545.00
EURO
3,545.00
22/11/09 338 23/09/09 1878 INR
1,616.00 0.00 ASS 1,616.00
EURO
1
1,616.00
Total 13066
10,949.00
-------------------------------------------------------------------------------
-------------------------------------------------
14191 MICROFLEX PRODUCTS 21/10/09 137 23/07/09 1406 INR
30,394.00 0.00 ASS 30,394.00
PVT LTD EURO
30,394.00
28/10/09 149 30/07/09 1271 INR
3,039.00 0.00 ASS 3,039.00
EURO
3,039.00
08/11/09 165 10/08/09 1405 INR
15,804.00 0.00 ASS 15,804.00
EURO
15,804.00
12/11/09 167 14/08/09 1517 INR
29,961.00 0.00 ASS 29,961.00
EURO
29,961.00
17/11/09 171 19/08/09 1462 INR
2,983.00 0.00 ASS 2,983.00
EURO
2,983.00
19/11/09 175 21/08/09 1550 INR
45,222.00 0.00 ASS 45,222.00
EURO
4
45,222.00
Total 14191
127,403.00
-------------------------------------------------------------------------------
-------------------------------------------------
13580 MICRON ELECTRICALS 03/12/08 MEHB:10 03/11/08 916 INR
16,176.40 16,176.00 ASS 0.40
9:2008B EURO
0.40
ILL
Total 13580
0.40
-------------------------------------------------------------------------------
-------------------------------------------------
11157 MODERN ELECTRICALS 03/01/09 23313 19/12/08 2923 INR
2,919.75 2,919.00 ASS 0.75
EURO
0
0.75
INDEX:
B Invoice hold
# Draft
Page 64
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11157
Total 11157
0.75
-------------------------------------------------------------------------------
-------------------------------------------------
11304 MODI LIFTING TACKLES 04/02/06 1118 04/02/06 372 INR
2,891.25 2,570.00 ASS 321.25
EURO
3
321.25
Total 11304
321.25
-------------------------------------------------------------------------------
-------------------------------------------------
14647 MOHAN SHETTY 15/10/09 003 15/10/09 2104 INR
43,316.00 0.00 ASS 43,316.00
EURO
4
43,316.00
Total 14647
43,316.00
-------------------------------------------------------------------------------
-------------------------------------------------
11234 MOULIS CATERING & 28/02/07 2074 28/02/07 2127 INR
6,792.00 0.00 ASS 6,792.00
SERVICES EURO
6
6,792.00
Total 11234
6,792.00
-------------------------------------------------------------------------------
-------------------------------------------------
12542 MUNISUWAMI & SONS 31/05/07 03415 31/05/07 255 INR
20,740.00 19,185.00 ASS 1,555.00
EURO
1,555.00
11/06/07 3456 11/06/07 343 INR
23,623.00 0.00 ASS 23,623.00
EURO
2
23,623.00
Total 12542
25,178.00
-------------------------------------------------------------------------------
-------------------------------------------------
12659 MURALIDHAR REDDY 02/05/07 001/07- 02/05/07 161 INR
10,000.00 0.00 ASS 10,000.00
08 EURO
1
10,000.00
Total 12659
10,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14218 Mrs. SUSHMA 23/03/09 SR/06- 23/03/09 22 INR
300,000.00 200,000.00 ASS 100,000.00
RAGHUVANSHI 7/27 EURO
1
100,000.00
Total 14218
100,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13644 N-RACK ACCESSORIES 06/10/09 911 08/07/09 1019 INR
10,676.00 2,676.00 ASS 8,000.00
EURO
8
8,000.00
Total 13644
8,000.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 65
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11818 N. AMARESHA 29/05/07 1/07-08 29/05/07 249 INR

30,000.00 29,566.00 ASS 434.00
EURO
434.00
06/06/07 001 06/06/07 277 INR
60,000.00 30,000.00 ASS 30,000.00
EURO
3
30,000.00
Total 11818
30,434.00
-------------------------------------------------------------------------------
-------------------------------------------------
14648 N. VEMANA RAO 31/10/09 002 31/10/09 639 INR
6,500.00 0.00 ASS 6,500.00
EURO
6
6,500.00
Total 14648
6,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
14363 N.A.ENGINEERS 05/10/09 271 07/07/09 1378 INR
1,012.50 0.00 ASS 1,012.50
EURO
1,012.50
18/10/09 275 20/07/09 1159 INR
18,225.00 0.00 ASS 18,225.00
EURO
18,225.00
09/11/09 280 11/08/09 1395 INR
19,491.00 0.00 ASS 19,491.00
EURO
19,491.00
18/11/09 285 20/08/09 1441 INR
7,425.00 0.00 ASS 7,425.00
EURO
7,425.00
23/11/09 286 25/08/09 1562 INR
15,469.00 0.00 ASS 15,469.00
EURO
1
15,469.00
Total 14363
61,622.50
-------------------------------------------------------------------------------
-------------------------------------------------
12933 N.DIVAKAR 01/10/07 013/1 01/10/07 662 INR
51,350.00 49,400.00 ASS 1,950.00
EURO
1,950.00
013/3 01/10/07 663 INR
9,373.00 9,048.00 ASS 325.00
EURO
3
325.00
Total 12933
2,275.00
-------------------------------------------------------------------------------
-------------------------------------------------
12168 N.G.S. ENGINEERING 16/01/09 108B 14/08/08 41038 INR
127,250.00 125,737.00 ASS 1,513.00
WORKS EURO
1
1,513.00
Total 12168
1,513.00
-------------------------------------------------------------------------------
-------------------------------------------------
13556 N.PRABHU 20/11/08 02 20/11/08 2756 INR
513,270.00 512,137.00 ASS 1,133.00
EURO
1
1,133.00
Total 13556
1,133.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 66
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11236 N.S.ENGINEERING 22/08/08 010 23/07/08 40677 INR

22,848.40 22,847.65 ASS 0.75
EURO
0
0.75
Total 11236
0.75
-------------------------------------------------------------------------------
-------------------------------------------------
12400 NANDI TOYOTA 25/03/07 30938 25/03/07 2192 INR
8,067.00 0.00 ASS 8,067.00
EURO
8
8,067.00
Total 12400
8,067.00
-------------------------------------------------------------------------------
-------------------------------------------------
13617 NANJUNDAPPA 09/07/08 02 09/07/08 820 INR
50,000.00 46,400.00 ASS 3,600.00
EURO
3
3,600.00
Total 13617
3,600.00
-------------------------------------------------------------------------------
-------------------------------------------------
12767 NATIONAL COMMERCIAL 06/10/07 7503 06/10/07 729 INR
1,772.00 0.00 ASS 1,772.00
CORP. EURO
1
1,772.00
Total 12767
1,772.00
-------------------------------------------------------------------------------
-------------------------------------------------
12967 NATIONAL ENGINEERING 14/04/08 CAL-833 14/04/08 40022 INR
7,303.00 0.00 ASS 7,303.00
EURO
7,303.00
CAL-831 14/04/08 40035 INR
86,517.00 10,000.00 ASS 76,517.00
EURO
76,517.00
22/12/08 CAL-959 22/12/08 40993 INR
15,730.00 0.00 ASS 15,730.00
EURO
15,730.00
CAL-960 22/12/08 40994 INR
35,955.00 0.00 ASS 35,955.00
EURO
35,955.00
CAL-961 22/12/08 40995 INR
21,348.00 0.00 ASS 21,348.00
EURO
21,348.00
CAL-962 22/12/08 40996 INR
13,483.00 0.00 ASS 13,483.00
EURO
1
13,483.00
Total 12967
170,336.00
-------------------------------------------------------------------------------
-------------------------------------------------
11162 NATIONAL TIGER 02/10/06 234 02/10/06 322 INR
5,800.00 4,800.00 ASS 1,000.00
SECURITY SERVICES EURO
1
1,000.00
Total 11162
1,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11622 NAVIN HEAVY LIFTERS 18/06/07 000289/ 18/06/07 303 INR
225,000.00 222,175.00 ASS 2,825.00
2007-08 EURO
2
2,825.00
INDEX:
B Invoice hold
# Draft
Page 67
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11622
Total 11622
2,825.00
-------------------------------------------------------------------------------
-------------------------------------------------
13368 NEHA REFRIGERATION 01/10/09 01-OTT- 01/10/09 40637 INR
2,363.00 0.00 ASS 2,363.00
CO., 2009 EURO
2,363.00
19/10/09 169 19/10/09 40688 INR
2,363.00 0.00 ASS 2,363.00
EURO
2
2,363.00
Total 13368
4,726.00
-------------------------------------------------------------------------------
-------------------------------------------------
12492 NEW AIRTECH 27/02/07 504 27/02/07 1045 INR
10,000.00 0.00 ASS 10,000.00
EQUIPMENTS EURO
1
10,000.00
Total 12492
10,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14475 NEW MODERN TIMBERS 27/08/09 11 27/08/09 1911 INR
108,514.00 32,514.00 ASS 76,000.00
EURO
76,000.00
01/09/09 10 01/09/09 1791 INR
57,688.00 0.00 ASS 57,688.00
EURO
5
57,688.00
Total 14475
133,688.00
-------------------------------------------------------------------------------
-------------------------------------------------
11889 NICOTRA INDIA PVT 21/08/09 824 22/07/09 40351 INR
7,971.00 0.00 ASS 7,971.00
LTD EURO
7,971.00
22/08/09 577 23/06/09 40262 INR
58,736.00 0.00 ASS 58,736.00
EURO
58,736.00
576 23/06/09 40263 INR
37,519.00 0.00 ASS 37,519.00
EURO
37,519.00
578 23/06/09 40264 INR
11,076.00 0.00 ASS 11,076.00
EURO
11,076.00
575 23/06/09 40265 INR
125,022.00 0.00 ASS 125,022.00
EURO
125,022.00
20/09/09 823 22/07/09 40352 INR
23,830.00 0.00 ASS 23,830.00
EURO
23,830.00
826 22/07/09 40356 INR
104,717.00 0.00 ASS 104,717.00
EURO
104,717.00
827 22/07/09 40357 INR
78,641.00 0.00 ASS 78,641.00
EURO
78,641.00
825 22/07/09 40358 INR
14,684.00 0.00 ASS 14,684.00
EURO
14,684.00
25/09/09 558 27/07/09 40393 INR
20,094.00 0.00 ASS 20,094.00
EURO
20,094.00
557 27/07/09 40394 INR
7,551.00 0.00 ASS 7,551.00
EURO
7,551.00
560 27/07/09 40395 INR
261,792.00 0.00 ASS 261,792.00
EURO
261,792.00
559 27/07/09 40396 INR
144,741.00 0.00 ASS 144,741.00
EURO
144,741.00
29/09/09 905 31/07/09 40384 INR
27,049.00 0.00 ASS 27,049.00
EURO
2
27,049.00
INDEX:
B Invoice hold
# Draft
Page 68
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11889 907 31/07/09 40385 INR

3,147.00 0.00 ASS 3,147.00
EURO
3,147.00
904 31/07/09 40388 INR
432,963.00 0.00 ASS 432,963.00
EURO
432,963.00
906 31/07/09 40397 INR
23,042.00 0.00 ASS 23,042.00
EURO
23,042.00
12/10/09 993 13/08/09 40452 INR
81,391.00 0.00 ASS 81,391.00
EURO
81,391.00
09/11/09 561 27/07/09 40400 INR
126,700.00 0.00 ASS 126,700.00
EURO
126,700.00
17/11/09 1244 18/09/09 40562 INR
32,724.00 0.00 ASS 32,724.00
EURO
3
32,724.00
Total 11889
1,623,390.00
-------------------------------------------------------------------------------
-------------------------------------------------
11438 NIKHIL FILLING 23/02/06 000001 23/02/06 414 INR
1,520.00 0.00 ASS 1,520.00
STATION EURO
1
1,520.00
Total 11438
1,520.00
-------------------------------------------------------------------------------
-------------------------------------------------
12471 NILAMANI ROUT 14/04/07 001 14/04/07 1500 INR
7,775.00 7,525.00 ASS 250.00
EURO
2
250.00
Total 12471
250.00
-------------------------------------------------------------------------------
-------------------------------------------------
13120 NISSA TRADERS 24/04/08 1155 09/04/08 54 INR
2,756.00 0.00 ASS 2,756.00
EURO
2
2,756.00
Total 13120
2,756.00
-------------------------------------------------------------------------------
-------------------------------------------------
12055 NOVA DES 19/02/08 000099 19/02/08 3373 INR
2,902.00 0.00 ASS 2,902.00
EURO
2
2,902.00
Total 12055
2,902.00
-------------------------------------------------------------------------------
-------------------------------------------------
13273 ON TIME SEVEN SEAS 12/02/09 BLR11I0 12/02/09 272 INR
77,553.43 77,553.00 ASS 0.43
LOGISTIC P LTD 900314 EURO
0.43
28/02/09 BLR11I0 28/02/09 232 INR
36,025.85 0.00 ASS 36,025.85
900667 EURO
3
36,025.85
Total 13273
36,026.28
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 69
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11092 ORANGE HUTCHISON 11/05/07 685530 11/05/07 40071 INR

555.62 495.03 ASS 60.59
ESSAR LTD EURO
60.59
685529 11/05/07 40073 INR
734.43 654.35 ASS 80.08
EURO
80.08
18/07/07 82942 18/07/07 40233 INR
1,451.65 99.83 ASS 1,351.82
EURO
1,351.82
18/11/07 1184135 18/11/07 40543 INR
971.92 0.00 ASS 971.92
EURO
971.92
11/01/08 961189 11/01/08 40771 INR
536.71 1.37 ASS 535.34
EURO
535.34
11/02/08 0000000 11/02/08 40838 INR
505.36 0.00 ASS 505.36
1000097 EURO
505.36
0099
11/04/08 0000000 11/04/08 40061 INR
1,006.00 545.68 ASS 460.32
1000093 EURO
460.32
7287
11/07/08 0000000 11/07/08 40361 INR
2,190.84 0.97 ASS 2,189.87
1000103 EURO
2,189.87
5847
0000000 11/07/08 40362 INR
1,269.67 0.00 ASS 1,269.67
1000103 EURO
1,269.67
5843
0000000 11/07/08 40363 INR
737.11 0.00 ASS 737.11
1001130 EURO
737.11
148
18/07/08 0000000 18/07/08 40454 INR
8,108.13 0.00 ASS 8,108.13
1000148 EURO
8,108.13
8470
18/02/09 0000000 18/02/09 41171 INR
559.55 0.00 ASS 559.55
1000159 EURO
559.55
6587
18/03/09 0000000 18/03/09 41261 INR
488.64 0.00 ASS 488.64
1000163 EURO
488.64
2346
18/06/09 0000000 18/06/09 40297 INR
834.96 0.00 ASS 834.96
1000178 EURO
834.96
6294
18/07/09 0000000 18/07/09 40372 INR
3,750.48 3,023.03 ASS 727.45
1000155 EURO
727.45
3620
11/08/09 0000000 11/08/09 40479 INR
6,687.00 6,289.00 ASS 398.00
1000134 EURO
398.00
5977
11/09/09 0000000 11/09/09 40606 INR
7,394.88 6,892.00 ASS 502.88
1000117 EURO
502.88
0810
11/10/09 0000000 11/10/09 40676 INR
7,219.00 7,218.00 ASS 1.00
1000145 EURO
1.00
2957
Total 11092
19,782.69
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 70
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12059 ORIENT TRADERS 12/10/09 31698 12/09/09 1701 INR

8,550.00 8,549.50 ASS 0.50
EURO
0
0.50
Total 12059
0.50
-------------------------------------------------------------------------------
-------------------------------------------------
11868 OSIM INDIA 20/10/06 22 20/10/06 378 INR
80,000.00 79,000.00 ASS 1,000.00
EURO
1
1,000.00
Total 11868
1,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13912 OSTBERG INDIA PVT 27/09/09 0020 29/07/09 40457 INR
273,047.00 273,046.33 ASS 0.67
LTD EURO
0.67
12/10/09 0022 13/08/09 40459 INR
52,680.00 0.00 ASS 52,680.00
EURO
52,680.00
18/10/09 0025 19/08/09 40456 INR
73,039.00 0.00 ASS 73,039.00
EURO
73,039.00
24/10/09 0027 25/08/09 40487 INR
20,873.00 0.00 ASS 20,873.00
EURO
20,873.00
01/11/09 0030 02/09/09 40518 INR
19,244.00 0.00 ASS 19,244.00
EURO
19,244.00
13/11/09 0043 14/10/09 40670 INR
43,701.00 0.00 ASS 43,701.00
EURO
43,701.00
20/11/09 0037 21/09/09 40585 INR
626,971.00 0.00 ASS 626,971.00
EURO
6
626,971.00
Total 13912
836,508.67
-------------------------------------------------------------------------------
-------------------------------------------------
12779 P.PANDIAN 24/08/07 81 24/08/07 510 INR
26,400.00 13,500.00 ASS 12,900.00
EURO
12,900.00
16/09/07 86 16/09/07 702 INR
26,400.00 13,200.00 ASS 13,200.00
EURO
1
13,200.00
Total 12779
26,100.00
-------------------------------------------------------------------------------
-------------------------------------------------
11753 PALADI TRADING 25/10/08 24450 25/10/08 2361 INR
3,041.48 3,041.00 ASS 0.48
COMPANY EURO
0
0.48
Total 11753
0.48
-------------------------------------------------------------------------------
-------------------------------------------------
12241 PALANI 22/10/09 0057Pl0 22/10/09 617 INR
2,380.00 236.00 ASS 2,144.00
37 EURO
2
2,144.00
Total 12241
2,144.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 71
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12892 PANKAJ KUMAR TEA 30/09/09 000070 30/09/09 2023 INR

61,322.00 0.00 ASS 61,322.00
STALL EURO
6
61,322.00
Total 12892
61,322.00
-------------------------------------------------------------------------------
-------------------------------------------------
12152 PARAMIOUNT EXPRESS 04/01/07 1669 04/01/07 40438 INR
24,784.00 23,314.00 ASS 1,470.00
SERVICE EURO
1
1,470.00
Total 12152
1,470.00
-------------------------------------------------------------------------------
-------------------------------------------------
13382 PARCEL BY NIGHT PVT 05/05/08 CMN2531 05/05/08 78 INR
8,535.00 7,285.00 ASS 1,250.00
LTD., 79 EURO
1
1,250.00
Total 13382
1,250.00
-------------------------------------------------------------------------------
-------------------------------------------------
13654 PARIKHAN KUMAR 24/08/08 20035 24/08/08 656 INR
29,891.00 14,891.00 ASS 15,000.00
NISHAD EURO
1
15,000.00
Total 13654
15,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11745 PATEL ROADWAYS 23/08/06 0995819 23/08/06 217 INR
1,052.00 1,012.00 ASS 40.00
LIMITED EURO
4
40.00
Total 11745
40.00
-------------------------------------------------------------------------------
-------------------------------------------------
13494 PAUL DAVID 19/03/09 106 19/03/09 1304 INR
80,520.00 40,520.00 ASS 40,000.00
EURO
4
40,000.00
Total 13494
40,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11221 PAUL MERCHANTS LTD 25/10/07 11777 25/10/07 772 INR
28,875.00 28,375.00 ASS 500.00
EURO
5
500.00
Total 11221
500.00
-------------------------------------------------------------------------------
-------------------------------------------------
11063 PENTONIC SYSTEMS 25/01/07 AMC70 25/01/07 9 INR
5,784.00 0.00 ASS 5,784.00
EURO
5,784.00
03/02/07 2434 03/02/07 7 INR
72,197.00 71,003.00 ASS 1,194.00
EURO
1,194.00
14/02/07 2516 14/02/07 6 INR
624.00 0.00 ASS 624.00
EURO
624.00
15/02/07
INDEX:
B Invoice hold
# Draft
Page 72
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11063 2534 15/02/07 195 INR

780.00 0.00 ASS 780.00
EURO
780.00
16/02/07 2542 16/02/07 194 INR
1,780.00 0.00 ASS 1,780.00
EURO
1,780.00
06/03/07 SERVICE 06/03/07 117 INR
1,500.00 0.00 ASS 1,500.00
/160 EURO
1,500.00
07/03/07 82 07/03/07 193 INR
14,586.00 0.00 ASS 14,586.00
EURO
14,586.00
17/03/07 2655 17/03/07 2109 INR
520.00 0.00 ASS 520.00
EURO
5
520.00
Total 11063
26,768.00
-------------------------------------------------------------------------------
-------------------------------------------------
12821 PENTONIC 10/08/09 serv/03 10/08/09 1422 INR
36,289.00 0.00 ASS 36,289.00
TECHNOLOGIES 79/09- EURO
36,289.00
10
Total 12821
36,289.00
-------------------------------------------------------------------------------
-------------------------------------------------
14232 PEST CONTROL (INDIA) 01/10/09 P209/ST 01/10/09 2043 INR
11,030.00 0.00 ASS 11,030.00
PVT LTD /10/000 EURO
11,030.00
285
Total 14232
11,030.00
-------------------------------------------------------------------------------
-------------------------------------------------
11046 PIDILITE INDUSTRIES 03/10/08 0000675 03/10/08 2168 INR
16,796.00 16,795.97 ASS 0.03
LTD., EURO
0.03
31/07/09 700 31/07/09 1631 INR
15,632.00 0.00 ASS 15,632.00
EURO
15,632.00
12/08/09 dbb- 12/08/09 1632 INR
93,791.00 0.00 ASS 93,791.00
111325 EURO
9
93,791.00
Total 11046
109,423.03
-------------------------------------------------------------------------------
-------------------------------------------------
11007 PIPE CORPORATION PVT 09/09/09 PCPL/09 19/08/09 1641 INR
35,694.00 23,694.00 ASS 12,000.00
LTD., - EURO
12,000.00
10/VAT:
1205
19/09/09 PCPL/09 29/08/09 1639 INR
17,407.00 0.00 ASS 17,407.00
- EURO
17,407.00
10/VAT:
1293
PCPL/09 29/08/09 1640 INR
7,351.00 0.00 ASS 7,351.00
- EURO
7,351.00
10/VAT:
1294
INDEX:
B Invoice hold
# Draft
Page 73
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11007
Total 11007
36,758.00
-------------------------------------------------------------------------------
-------------------------------------------------
14686 PL SHIPPING & 22/09/09 AI/WFD/ 22/09/09 2188 INR
3,533.25 3,533.00 ASS 0.25
LOGISTICS PRIVATE LI 251 EURO
0
0.25
Total 14686
0.25
-------------------------------------------------------------------------------
-------------------------------------------------
13598 PLAUNCSHE 22/07/08 119 22/07/08 1272 INR
19,874.81 18,975.00 ASS 899.81
EURO
8
899.81
Total 13598
899.81
-------------------------------------------------------------------------------
-------------------------------------------------
14223 POLAR TRADING Co 30/05/09 459 30/05/09 40271 INR
43,430.40 43,429.60 ASS 0.80
EURO
0.80
21/07/09 790 21/07/09 40349 INR
21,278.40 21,278.00 ASS 0.40
EURO
0.40
07/08/09 295 07/08/09 40507 INR
20,592.00 0.00 ASS 20,592.00
EURO
2
20,592.00
Total 14223
20,593.20
-------------------------------------------------------------------------------
-------------------------------------------------
12490 POPULAR METALS 16/02/07 015 16/02/07 1047 INR
5,039.00 0.00 ASS 5,039.00
EURO
5,039.00
20/02/07 016 20/02/07 1046 INR
2,948.00 0.00 ASS 2,948.00
EURO
2
2,948.00
Total 12490
7,987.00
-------------------------------------------------------------------------------
-------------------------------------------------
11158 POWER AID SYSTEMS 09/10/09 134 09/10/09 2012 INR
17,096.00 0.00 ASS 17,096.00
EURO
1
17,096.00
Total 11158
17,096.00
-------------------------------------------------------------------------------
-------------------------------------------------
12174 POWER CHIP 20/01/07 30A 20/01/07 41085 INR
22,256.00 4,390.00 ASS 17,866.00
TECHNOLOGIES EURO
1
17,866.00
Total 12174
17,866.00
-------------------------------------------------------------------------------
-------------------------------------------------
14493 PRAKASH MILL STORES 29/08/09 8668 29/08/09 1636 INR
1,404.00 0.00 ASS 1,404.00
EURO
1
1,404.00
INDEX:
B Invoice hold
# Draft
Page 74
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
14493
Total 14493
1,404.00
-------------------------------------------------------------------------------
-------------------------------------------------
11139 PRECIPLAST 18/09/09 233 19/08/09 1496 INR
29,468.00 0.00 ASS 29,468.00
EURO
29,468.00
24/09/09 247 25/08/09 1628 INR
31,411.00 0.00 ASS 31,411.00
EURO
31,411.00
19/10/09 302 19/09/09 1801 INR
3,775.00 0.00 ASS 3,775.00
EURO
3,775.00
21/10/09 307 21/09/09 1809 INR
8,475.00 0.00 ASS 8,475.00
EURO
8,475.00
24/10/09 315 24/09/09 1881 INR
28,726.00 0.00 ASS 28,726.00
EURO
2
28,726.00
Total 11139
101,855.00
-------------------------------------------------------------------------------
-------------------------------------------------
11414 PRESEVI CONTROLS PVT 23/03/07 251/06- 21/02/07 40590 INR
63,648.00 61,380.00 ASS 2,268.00
LTD 07 EURO
2
2,268.00
Total 11414
2,268.00
-------------------------------------------------------------------------------
-------------------------------------------------
14494 QUALCUBE 05/09/09 RWCR/20 05/09/09 622 INR
3,500.00 0.00 ASS 3,500.00
09- EURO
3,500.00
10/003
Total 14494
3,500.00
-------------------------------------------------------------------------------
-------------------------------------------------
11107 QUALITY THERMOPACK & 08/09/09 9150 25/07/09 1130 INR
35,313.00 0.00 ASS 35,313.00
INSULATIONS INDUSTRI EURO
3
35,313.00
Total 11107
35,313.00
-------------------------------------------------------------------------------
-------------------------------------------------
13490 R. R. ENGINEERS 26/08/09 RRE 015 27/07/09 40488 INR
447,929.00 300,000.00 ASS 147,929.00
EURO
147,929.00
16/09/09 RRE013 17/08/09 40441 INR
49,770.00 0.00 ASS 49,770.00
EURO
49,770.00
RRE012 17/08/09 40442 INR
418,292.00 0.00 ASS 418,292.00
EURO
418,292.00
17/09/09 RRE/01/ 18/08/09 525 INR
17,500.00 0.00 ASS 17,500.00
09 EURO
17,500.00
24/09/09 RRE/02/ 25/08/09 524 INR
19,000.00 0.00 ASS 19,000.00
09 EURO
19,000.00
28/09/09 RRE 017 29/08/09 40515 INR
306,490.00 0.00 ASS 306,490.00
EURO
306,490.00
01/10/09 RRE/03/ 01/09/09 526 INR
17,500.00 0.00 ASS 17,500.00
09 EURO
1
17,500.00
INDEX:
B Invoice hold
# Draft
Page 75
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13490
Total 13490
976,481.00
-------------------------------------------------------------------------------
-------------------------------------------------
11037 R.J.INDUSTRIALS 15/09/08 6498 15/09/08 40653 INR
4,831.73 4,831.00 ASS 0.73
EURO
0
0.73
Total 11037
0.73
-------------------------------------------------------------------------------
-------------------------------------------------
12476 R.K METAL FINISHERS 19/05/07 071 19/05/07 1325 INR
5,694.00 0.00 ASS 5,694.00
EURO
5,694.00
27/07/07 170 27/07/07 1305 INR
4,908.00 0.00 ASS 4,908.00
EURO
4
4,908.00
Total 12476
10,602.00
-------------------------------------------------------------------------------
-------------------------------------------------
11875 RACE TECHNOLOCIES 05/10/06 RT/MAU/ 05/10/06 756 EUR
1,374.00 0.00 ASS 1,374.00
PVT LTD 06-
07/082
Total 11875
77,493.60
-------------------------------------------------------------------------------
-------------------------------------------------
12001 RAHUL CABLES PVT LTD 16/01/07 71 16/01/07 1611 INR
89,296.00 89,036.00 ASS 260.00
EURO
2
260.00
Total 12001
260.00
-------------------------------------------------------------------------------
-------------------------------------------------
12070 RAJDHANI MACHINE 20/05/09 001/009 20/05/09 40204 INR
6,579.00 0.00 ASS 6,579.00
TOOLS EURO
6
6,579.00
Total 12070
6,579.00
-------------------------------------------------------------------------------
-------------------------------------------------
13701 RAJKUMAR 20/04/09 019 20/04/09 104 INR
73,560.00 70,619.00 ASS 2,941.00
EURO
2,941.00
28/07/09 021 28/07/09 326 INR
19,500.00 0.00 ASS 19,500.00
EURO
19,500.00
28-LUG- 28/07/09 327 INR
61,710.00 0.00 ASS 61,710.00
09 EURO
61,710.00
05/09/09 022 05/09/09 467 INR
119,560.00 0.00 ASS 119,560.00
EURO
119,560.00
08/09/09 024 08/09/09 466 INR
16,440.00 0.00 ASS 16,440.00
EURO
16,440.00
11/09/09 025 11/09/09 482 INR
11,960.00 0.00 ASS 11,960.00
EURO
1
11,960.00
INDEX:
B Invoice hold
# Draft
Page 76
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13701
Total 13701
232,111.00
-------------------------------------------------------------------------------
-------------------------------------------------
11285 RAJLAKSHMI SALES 06/11/09 EX- 22/09/09 1939 INR
34,944.00 0.00 ASS 34,944.00
CORPORATION 00233 EURO
3
34,944.00
Total 11285
34,944.00
-------------------------------------------------------------------------------
-------------------------------------------------
13767 RAJSHREE FREIGHT 10/08/09 2056 10/08/09 364 INR
21,100.00 9,900.00 ASS 11,200.00
CARRIERS EURO
11,200.00
2058 10/08/09 365 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
20/08/09 2073 20/08/09 541 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
15/10/09 2139 15/10/09 634 INR
21,100.00 0.00 ASS 21,100.00
EURO
21,100.00
23/10/09 2153 23/10/09 635 INR
24,100.00 0.00 ASS 24,100.00
EURO
2
24,100.00
Total 13767
98,600.00
-------------------------------------------------------------------------------
-------------------------------------------------
11886 RAM NIWAS SHARMA 30/12/06 777/200 30/12/06 620 INR
335,566.50 319,384.00 ASS 16,182.50
6-07 EURO
16,182.50
30/10/07 002 30/10/07 852 INR
109,630.40 94,705.00 ASS 14,925.40
EURO
1
14,925.40
Total 11886
31,107.90
-------------------------------------------------------------------------------
-------------------------------------------------
14480 RAMCO PLASTICS 16/10/09 2549 17/08/09 40464 INR
16,680.00 0.00 ASS 16,680.00
EURO
16,680.00
17/10/09 2550 18/08/09 40639 INR
7,320.00 0.00 ASS 7,320.00
EURO
7,320.00
28/10/09 2573 29/08/09 40565 INR
64,260.00 0.00 ASS 64,260.00
EURO
64,260.00
31/10/09 2581 01/09/09 40531 INR
5,610.00 0.00 ASS 5,610.00
EURO
5,610.00
04/11/09 2597 05/09/09 40584 INR
2,534.00 0.00 ASS 2,534.00
EURO
2
2,534.00
Total 14480
96,404.00
-------------------------------------------------------------------------------
-------------------------------------------------
14526 RAMESH KUMAR RAY 11/09/09 001 11/09/09 481 INR
43,000.00 26,000.00 ASS 17,000.00
EURO
1
17,000.00
Total 14526
17,000.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 77
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12453 RANGAAPPA 30/03/07 06 30/03/07 1019 INR

6,768.00 0.00 ASS 6,768.00
EURO
6,768.00
08/08/08 06/ 08/08/08 405 INR
-6,768.00 0.00 ASS -6,768.00
EURO
-
-6,768.00
Total 12453
0.00
-------------------------------------------------------------------------------
-------------------------------------------------
12864 RAVISTAR INDIA PVT 30/07/08 001719 30/07/08 41017 INR
104,714.00 104,713.00 ASS 1.00
LTD EURO
1.00
29/08/09 000989 30/07/09 40693 INR
299,799.00 0.00 ASS 299,799.00
EURO
2
299,799.00
Total 12864
299,800.00
-------------------------------------------------------------------------------
-------------------------------------------------
11721 REACH MANAGEMENT 04/04/07 041/06- 04/04/07 1252 INR
2,000.00 0.00 ASS 2,000.00
CONSULTANCY 07 EURO
2,000.00
05/05/07 031/06- 05/05/07 1253 INR
2,000.00 0.00 ASS 2,000.00
07 EURO
2
2,000.00
Total 11721
4,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13388 REFRESH 07/03/09 00216 07/03/09 41256 INR
15,730.10 15,729.70 ASS 0.40
AIRCONDITIONING EURO
0.40
24/09/09 00135 24/09/09 40649 INR
15,442.00 0.00 ASS 15,442.00
EURO
15,442.00
06/10/09 00156 06/10/09 40650 INR
15,442.00 0.00 ASS 15,442.00
EURO
1
15,442.00
Total 13388
30,884.40
-------------------------------------------------------------------------------
-------------------------------------------------
14109 REFRIGERATION SALES 30/03/09 506 30/03/09 3659 INR
4,218.75 0.00 ASS 4,218.75
CORPORATION EURO
4
4,218.75
Total 14109
4,218.75
-------------------------------------------------------------------------------
-------------------------------------------------
13055 REFRIGERATION 09/10/09 400 09/10/09 2148 INR
34,875.00 0.00 ASS 34,875.00
WAREHOUSING & TRADIN EURO
3
34,875.00
Total 13055
34,875.00
-------------------------------------------------------------------------------
-------------------------------------------------
11184 RELIANCE ENERGY 16/12/06 1001209 16/12/06 574 INR
175.37 5.79 ASS 169.58
26129 EURO
169.58
24/07/07 1010508 24/07/07 448 INR
2,240.00 0.00 ASS 2,240.00
41276 EURO
2
2,240.00
INDEX:
B Invoice hold
# Draft
Page 78
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11184 27/08/09 1000632 27/08/09 558 INR

5,225.53 5,220.00 ASS 5.53
40999 EURO
5.53
1004827 27/08/09 559 INR
1,650.66 1,650.00 ASS 0.66
71101 EURO
0
0.66
Total 11184
2,415.77
-------------------------------------------------------------------------------
-------------------------------------------------
13011 RELIANCE INDUSTRIAL 15/12/08 796 15/12/08 41059 INR
2,271.36 2,270.78 ASS 0.58
CORPORATION EURO
0.58
03/08/09 140 03/08/09 40414 INR
2,060.24 2,060.00 ASS 0.24
EURO
0.24
12/10/09 148 12/10/09 40638 INR
4,045.00 0.00 ASS 4,045.00
EURO
4
4,045.00
Total 13011
4,045.82
-------------------------------------------------------------------------------
-------------------------------------------------
11595 RELIANCE INFOCOMM 04/11/07 6812071 04/11/07 2098 INR
-430.56 0.00 ASS -430.56
LTD 55/ EURO
-430.56
6812934 04/11/07 2099 INR
-823.94 0.00 ASS -823.94
99/ EURO
-823.94
6812933 04/11/07 2100 INR
-947.10 0.00 ASS -947.10
47/ EURO
-947.10
15/11/07 6812926 15/11/07 2097 INR
-280.90 0.00 ASS -280.90
36/ EURO
-280.90
22/08/09 3619138 22/08/09 1964 INR
2,839.00 2,836.00 ASS 3.00
91322 EURO
3.00
09/10/09 3619773 09/10/09 2115 INR
717.00 437.00 ASS 280.00
49061 EURO
2
280.00
Total 11595
-2,199.50
-------------------------------------------------------------------------------
-------------------------------------------------
11732 RELIANCE INFOCOMM 03/06/09 2927730 03/06/09 40214 INR
2,188.13 2,188.05 ASS 0.08
LTD HYD 55085 EURO
0
0.08
Total 11732
0.08
-------------------------------------------------------------------------------
-------------------------------------------------
13305 REMS MEDIA 06/08/08 6472 06/08/08 458 INR
611.00 0.00 ASS 611.00
TECHNOLOGIES EURO
6
611.00
Total 13305
611.00
-------------------------------------------------------------------------------
-------------------------------------------------
13645 RITIKA OCTROI 26/07/09 265 26/07/09 555 INR
78,495.00 5,461.00 ASS 73,034.00
SERVICE EURO
73,034.00
28/07/09 266 28/07/09 556 INR
17,361.00 0.00 ASS 17,361.00
EURO
17,361.00
18/08/09
INDEX:
B Invoice hold
# Draft
Page 79
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13645 269 18/08/09 557 INR

100,962.00 0.00 ASS 100,962.00
EURO
100,962.00
08/09/09 267 09/08/09 552 INR
42,822.00 0.00 ASS 42,822.00
EURO
42,822.00
12/09/09 271 12/09/09 627 INR
3,160.00 0.00 ASS 3,160.00
EURO
3,160.00
04/10/09 272 04/10/09 628 INR
14,425.00 0.00 ASS 14,425.00
EURO
14,425.00
10/10/09 273 10/10/09 629 INR
8,985.00 0.00 ASS 8,985.00
EURO
8
8,985.00
Total 13645
260,749.00
-------------------------------------------------------------------------------
-------------------------------------------------
13422 RMS CORPORATION 16/09/09 14626 16/09/09 40617 INR
14,625.00 0.00 ASS 14,625.00
EURO
1
14,625.00
Total 13422
14,625.00
-------------------------------------------------------------------------------
-------------------------------------------------
13511 ROCKWOOL (INDIA) LTD 30/06/09 0000001 31/05/09 40232 INR
88,678.80 0.00 ASS 88,678.80
378 EURO
88,678.80
17/07/09 6500390 17/06/09 40235 INR
106,284.87 0.00 ASS 106,284.87
4 EURO
1
106,284.87
Total 13511
194,963.67
-------------------------------------------------------------------------------
-------------------------------------------------
11899 ROYAL SUNDRAM 12/01/09 VP00204 12/01/09 3578 INR
9,624.00 9,623.00 ASS 1.00
0540001 EURO
1.00
02
Total 11899
1.00
-------------------------------------------------------------------------------
-------------------------------------------------
14448 RYB POWER 12/10/09 S/60- 12/10/09 40685 INR
38,747.80 0.00 ASS 38,747.80
ELECTRICALS 09-10 EURO
38,747.80
I/86/09 12/10/09 40686 INR
22,680.44 0.00 ASS 22,680.44
-10 EURO
2
22,680.44
Total 14448
61,428.24
-------------------------------------------------------------------------------
-------------------------------------------------
14407 S.K. ENTERPRISES 27/07/09 073 27/07/09 1499 INR
10,100.50 10,100.00 ASS 0.50
EURO
0
0.50
Total 14407
0.50
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 80
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12519 S.L.N NURSERY 25/04/07 164 25/04/07 187 INR

3,982.00 3,892.00 ASS 90.00
EURO
9
90.00
Total 12519
90.00
-------------------------------------------------------------------------------
-------------------------------------------------
12946 S.L.S ELECTRICALS 18/10/07 2538 18/10/07 1806 INR
20,192.00 0.00 ASS 20,192.00
EURO
2
20,192.00
Total 12946
20,192.00
-------------------------------------------------------------------------------
-------------------------------------------------
13973 S.R. SERVICES 31/08/09 9038 01/08/09 40424 INR
73,901.00 0.00 ASS 73,901.00
EURO
7
73,901.00
Total 13973
73,901.00
-------------------------------------------------------------------------------
-------------------------------------------------
11953 S.S. FABRICATION 22/12/07 2568 22/12/07 1519 INR
100,605.00 100,304.25 ASS 300.75
EURO
3
300.75
Total 11953
300.75
-------------------------------------------------------------------------------
-------------------------------------------------
14437 SAAN GLOBAL 25/10/09 469 27/07/09 40667 INR
2,730.00 0.00 ASS 2,730.00
EURO
2,730.00
468 27/07/09 40668 INR
2,730.00 0.00 ASS 2,730.00
EURO
2
2,730.00
Total 14437
5,460.00
-------------------------------------------------------------------------------
-------------------------------------------------
11614 SACHIN ROADLINES 03/03/07 SRL/BNG 01/02/07 182 INR
6,550.00 0.00 ASS 6,550.00
PRIVATE LIMITED /288/06 EURO
6,550.00
-07
Total 11614
6,550.00
-------------------------------------------------------------------------------
-------------------------------------------------
11353 SAFE SPEED CARRIERS 08/01/07 038348 08/01/07 658 INR
16,000.00 15,510.00 ASS 490.00
P.LTD., EURO
490.00
25/01/07 038422 25/01/07 40566 INR
28,857.00 27,143.00 ASS 1,714.00
EURO
1
1,714.00
Total 11353
2,204.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 81
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11589 SAFEXPRESS PRIVATE 15/12/07 1325946 15/12/07 40714 INR

756.00 603.00 ASS 153.00
LIMITED 6 EURO
153.00
25/08/09 2013200 25/08/09 40696 INR
4,607.00 0.00 ASS 4,607.00
5 EURO
4
4,607.00
Total 11589
4,760.00
-------------------------------------------------------------------------------
-------------------------------------------------
11055 SAHANA GRAPHICS 30/09/09 539 30/09/09 592 INR
260.00 0.00 ASS 260.00
EURO
260.00
20/10/09 548 20/10/09 631 INR
1,112.00 0.00 ASS 1,112.00
EURO
1,112.00
19/11/09 549 20/10/09 599 INR
3,200.00 0.00 ASS 3,200.00
EURO
3
3,200.00
Total 11055
4,572.00
-------------------------------------------------------------------------------
-------------------------------------------------
12281 SAI SEMI CONDUCTORS 05/02/07 1327 05/02/07 40534 INR
832.00 20.00 ASS 812.00
EURO
8
812.00
Total 12281
812.00
-------------------------------------------------------------------------------
-------------------------------------------------
14346 SAN INDUSTRIAL 07/10/09 6535 08/08/09 1480 INR
6,682.00 0.00 ASS 6,682.00
STORES EURO
6
6,682.00
Total 14346
6,682.00
-------------------------------------------------------------------------------
-------------------------------------------------
11209 SANJAY ENTERPRISES 19/10/09 107 20/08/09 1463 INR
2,288.00 0.00 ASS 2,288.00
EURO
2,288.00
21/10/09 108 22/08/09 1457 INR
11,232.00 0.00 ASS 11,232.00
EURO
11,232.00
31/10/09 114 01/09/09 1761 INR
8,008.00 0.00 ASS 8,008.00
EURO
8,008.00
06/11/09 117 07/09/09 1789 INR
17,129.00 0.00 ASS 17,129.00
EURO
17,129.00
17/11/09 127/A 18/09/09 1795 INR
10,504.00 0.00 ASS 10,504.00
EURO
10,504.00
22/11/09 129 23/09/09 1805 INR
15,600.00 0.00 ASS 15,600.00
EURO
1
15,600.00
Total 11209
64,761.00
-------------------------------------------------------------------------------
-------------------------------------------------
13989 SANJAY POLYMERS 07/05/09 112 07/05/09 2167 INR
28,125.00 0.00 ASS 14,062.50
EURO
14,062.50
08/05/09 112 07/05/09 2167 INR
28,125.00 0.00 ASS 14,062.50
EURO
14,062.50
06/08/09
INDEX:
B Invoice hold
# Draft
Page 82
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13989 362 06/08/09 1383 INR

33,088.50 11,013.62 ASS 16,544.25
EURO
16,544.25
07/08/09 362 06/08/09 1383 INR
33,088.50 11,013.62 ASS 5,530.63
EURO
5,530.63
05/09/09 433 05/09/09 1754 INR
3,628.13 0.00 ASS 1,814.07
EURO
1,814.07
06/09/09 433 05/09/09 1754 INR
3,628.13 0.00 ASS 1,814.06
EURO
1,814.06
11/09/09 447 11/09/09 1682 INR
5,079.38 0.00 ASS 2,539.69
EURO
2,539.69
12/09/09 447 11/09/09 1682 INR
5,079.38 0.00 ASS 2,539.69
EURO
2,539.69
14/09/09 454 14/09/09 1787 INR
5,224.50 0.00 ASS 2,612.25
EURO
2,612.25
15/09/09 454 14/09/09 1787 INR
5,224.50 0.00 ASS 2,612.25
EURO
2,612.25
22/09/09 480 22/09/09 1849 INR
10,884.38 0.00 ASS 5,442.19
EURO
5,442.19
23/09/09 480 22/09/09 1849 INR
10,884.38 0.00 ASS 5,442.19
EURO
5
5,442.19
Total 13989
75,016.27
-------------------------------------------------------------------------------
-------------------------------------------------
12737 SASTHA BUILD TECH 22/06/07 228 22/06/07 365 INR
38,786.00 37,909.00 ASS 877.00
EURO
8
877.00
Total 12737
877.00
-------------------------------------------------------------------------------
-------------------------------------------------
12459 SHAKTHI FLUID POWER 23/05/07 03 23/05/07 234 INR
3,200.00 0.00 ASS 3,200.00
EURO
3
3,200.00
Total 12459
3,200.00
-------------------------------------------------------------------------------
-------------------------------------------------
12065 SHANKARA PIPES INDIA 28/08/09 1060 29/07/09 1207 INR
5,678.00 0.00 ASS 5,678.00
LTD., EURO
5,678.00
02/09/09 1129 03/08/09 1410 INR
26,452.00 0.00 ASS 26,452.00
EURO
26,452.00
14/10/09 1544 14/09/09 1824 INR
87,710.00 0.00 ASS 87,710.00
EURO
8
87,710.00
Total 12065
119,840.00
-------------------------------------------------------------------------------
-------------------------------------------------
11306 SHARAN INFOCOMM 05/05/07 RWCR/20 05/05/07 216 INR
12,600.00 0.00 ASS 12,600.00
07112 EURO
12,600.00
10/05/07 RWCR/20 10/05/07 215 INR
12,000.00 9,980.00 ASS 2,020.00
07- EURO
2,020.00
08/0001
17
INDEX:
B Invoice hold
# Draft
Page 83
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11306
Total 11306
14,620.00
-------------------------------------------------------------------------------
-------------------------------------------------
11590 SHARMA TRANSPORTS 31/01/08 41320 31/01/08 1114 INR
460.00 150.00 ASS 310.00
EURO
3
310.00
Total 11590
310.00
-------------------------------------------------------------------------------
-------------------------------------------------
13156 SHIBAAM ENTERPRISE 07/10/09 00176/0 07/09/09 1784 INR
12,480.00 8,480.00 ASS 4,000.00
9-10 EURO
4,000.00
10/10/09 00177/0 10/09/09 1694 INR
9,682.00 0.00 ASS 9,682.00
9-10 EURO
9,682.00
00178/0 10/09/09 1696 INR
5,019.00 0.00 ASS 5,019.00
9-10 EURO
5,019.00
00180/0 10/09/09 1844 INR
2,297.40 0.00 ASS 2,297.40
9-10 EURO
2,297.40
16/10/09 00184/0 16/09/09 1792 INR
14,113.00 0.00 ASS 14,113.00
9-10 EURO
14,113.00
17/10/09 001786/ 17/09/09 1820 INR
892.00 0.00 ASS 892.00
09-10 EURO
892.00
21/10/09 00154/0 22/08/09 1793 INR
3,275.00 0.00 ASS 3,275.00
9-10 EURO
3,275.00
22/10/09 00188/0 22/09/09 1806 INR
3,753.00 0.00 ASS 3,753.00
9-10 EURO
3,753.00
25/10/09 00191/0 25/09/09 1904 INR
961.00 0.00 ASS 961.00
9-10 EURO
961.00
27/10/09 00216/0 27/10/09 2156 INR
6,765.00 0.00 ASS 6,765.00
9-10 EURO
6,765.00
29/10/09 00192/0 29/09/09 1899 INR
463.00 0.00 ASS 463.00
9-10 EURO
463.00
04/11/09 00195/0 05/10/09 1979 INR
4,546.00 0.00 ASS 4,546.00
9-10 EURO
4,546.00
13/11/09 00207/0 14/10/09 2096 INR
6,889.00 0.00 ASS 6,889.00
9-10 EURO
6,889.00
22/11/09 00212/0 23/10/09 2126 INR
3,865.00 0.00 ASS 3,865.00
9-10 EURO
3
3,865.00
Total 13156
66,520.40
-------------------------------------------------------------------------------
-------------------------------------------------
12595 SHIRSAT ELECTRONICS 18/10/09 302 18/09/09 40680 INR
30,294.00 0.00 ASS 30,294.00
EURO
30,294.00
19/10/09 305 19/09/09 40553 INR
34,027.00 0.00 ASS 34,027.00
EURO
3
34,027.00
Total 12595
64,321.00
-------------------------------------------------------------------------------
-------------------------------------------------
13159 SHIVA OFFSET 01/01/08 58 01/01/08 1004 INR
500.00 0.00 ASS 500.00
PRINTERS EURO
5
500.00
INDEX:
B Invoice hold
# Draft
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24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13159
Total 13159
500.00
-------------------------------------------------------------------------------
-------------------------------------------------
12135 SHREE SUSWANI 30/06/09 275 30/06/09 40284 INR
11,873.00 0.00 ASS 11,873.00
REFRIGERATION EURO
11,873.00
21/07/09 330 21/07/09 40335 INR
6,448.00 0.00 ASS 6,448.00
EURO
6,448.00
04/08/09 363 04/08/09 40391 INR
2,475.00 0.00 ASS 2,475.00
EURO
2,475.00
27/08/09 411/A 27/08/09 40512 INR
2,579.00 0.00 ASS 2,579.00
EURO
2,579.00
03/09/09 423 03/09/09 40509 INR
5,803.00 0.00 ASS 5,803.00
EURO
5,803.00
05/09/09 425 05/09/09 40508 INR
3,224.00 0.00 ASS 3,224.00
EURO
3,224.00
06/09/09 209 08/06/09 40168 INR
5,885.00 0.00 ASS 5,885.00
EURO
5,885.00
09/10/09 528 09/10/09 40684 INR
3,224.00 0.00 ASS 3,224.00
EURO
3
3,224.00
Total 12135
41,511.00
-------------------------------------------------------------------------------
-------------------------------------------------
13075 SHRI LAXMI WIRE 12/05/08 006 12/05/08 40123 INR
13,260.00 5,000.00 ASS 8,260.00
PRODUCTS EURO
8
8,260.00
Total 13075
8,260.00
-------------------------------------------------------------------------------
-------------------------------------------------
13536 SHRUTI POWER CONTROL 19/06/08 5178 19/06/08 877 INR
1,398.37 0.00 ASS 1,398.37
EURO
1
1,398.37
Total 13536
1,398.37
-------------------------------------------------------------------------------
-------------------------------------------------
13601 SIDDARAJU.G 12/02/09 13 12/02/09 1315 INR
53,400.00 0.00 ASS 53,400.00
EURO
53,400.00
08/10/09 17 08/10/09 590 INR
9,720.00 0.00 ASS 9,720.00
EURO
9
9,720.00
Total 13601
63,120.00
-------------------------------------------------------------------------------
-------------------------------------------------
13895 SKY LOGISTICS OF 17/09/09 436 18/08/09 561 INR
17,550.00 6,550.00 ASS 11,000.00
INDIA EURO
11,000.00
435 18/08/09 562 INR
8,150.00 0.00 ASS 8,150.00
EURO
8,150.00
18/09/09 438 19/08/09 564 INR
20,850.00 0.00 ASS 20,850.00
EURO
20,850.00
437 19/08/09 565 INR
20,850.00 0.00 ASS 20,850.00
EURO
20,850.00
03/10/09
INDEX:
B Invoice hold
# Draft
Page 85
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13895 455 03/09/09 500 INR

9,050.00 0.00 ASS 9,050.00
EURO
9,050.00
08/10/09 457 08/09/09 499 INR
6,550.00 0.00 ASS 6,550.00
EURO
6
6,550.00
Total 13895
76,450.00
-------------------------------------------------------------------------------
-------------------------------------------------
12922 SMITH & HAMMER PVT 30/09/08 311 30/09/08 743 INR
1,380.00 0.00 ASS 1,380.00
LTD., EURO
1
1,380.00
Total 12922
1,380.00
-------------------------------------------------------------------------------
-------------------------------------------------
14095 SPAN-CHEM 11/08/09 AUG- 11/08/09 40514 INR
5,515.00 0.00 ASS 5,515.00
TECHNOLOGIES 2009-11 EURO
5
5,515.00
Total 14095
5,515.00
-------------------------------------------------------------------------------
-------------------------------------------------
11360 SPARK CONSULTANTS 21/02/06 SC\ACRE 21/02/06 302 INR
7,600.00 0.00 ASS 7,600.00
X\06\03 EURO
7,600.00
SC\ACRE 21/02/06 304 INR
5,100.00 0.00 ASS 5,100.00
X\06\4 EURO
5,100.00
24/02/06 SC\ACRE 24/02/06 301 INR
7,600.00 6,700.00 ASS 900.00
X\06\2 EURO
9
900.00
Total 11360
13,600.00
-------------------------------------------------------------------------------
-------------------------------------------------
11169 SREEJA ENTERPRISES 09/12/05 241/200 09/12/05 535 INR
382,500.00 265,625.00 ASS 116,875.00
5 EURO
1
116,875.00
Total 11169
116,875.00
-------------------------------------------------------------------------------
-------------------------------------------------
12097 SRI GANESH TIMBER 18/01/07 890 18/01/07 1849 INR
1,796.00 829.62 ASS 966.38
EURO
9
966.38
Total 12097
966.38
-------------------------------------------------------------------------------
-------------------------------------------------
11801 SRI GANESH TRANSPORT 26/03/07 005 26/03/07 17 INR
4,000.00 0.00 ASS 4,000.00
EURO
4
4,000.00
Total 11801
4,000.00
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 86
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13017 SRI LAKSHMI 05/11/07 33 05/11/07 2107 INR

1,702.00 0.00 ASS 1,702.00
ENGINEERING & AIRCON EURO
1
1,702.00
Total 13017
1,702.00
-------------------------------------------------------------------------------
-------------------------------------------------
11040 SRI LAKSHMI 20/03/06 3766 05/03/06 504 INR
2,100.00 2,000.00 ASS 100.00
VENKATESHWARA TRADER EURO
1
100.00
Total 11040
100.00
-------------------------------------------------------------------------------
-------------------------------------------------
11611 SRI 04/12/06 42 04/12/06 507 INR
3,325.00 0.00 ASS 3,325.00
LAKSHMIRANGANATHA WA EURO
3,325.00
05/01/07 44 05/01/07 655 INR
2,975.00 0.00 ASS 2,975.00
EURO
2,975.00
06/02/07 46 06/02/07 820 INR
1,750.00 0.00 ASS 1,750.00
EURO
1
1,750.00
Total 11611
8,050.00
-------------------------------------------------------------------------------
-------------------------------------------------
14502 SRI MANJUNATHA 07/10/09 284 07/09/09 1941 INR
7,800.00 0.00 ASS 7,800.00
ENTERPRISES EURO
7,800.00
15/10/09 290 15/09/09 2038 INR
7,800.00 0.00 ASS 7,800.00
EURO
7,800.00
25/10/09 291 25/09/09 2046 INR
21,320.00 0.00 ASS 21,320.00
EURO
2
21,320.00
Total 14502
36,920.00
-------------------------------------------------------------------------------
-------------------------------------------------
12420 SRI MANJUNATHA 03/04/07 417 03/04/07 13 INR
680.00 0.00 ASS 680.00
TRANSPORTS EURO
6
680.00
Total 12420
680.00
-------------------------------------------------------------------------------
-------------------------------------------------
11878 SRI SAI RAM CRANES 28/09/06 494 28/09/06 376 INR
14,000.00 0.00 ASS 14,000.00
EURO
1
14,000.00
Total 11878
14,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14499 SRI SHIVASAI 31/10/09 188 31/10/09 642 INR
4,740.00 0.00 ASS 4,740.00
ENTERPRISES EURO
4
4,740.00
INDEX:
B Invoice hold
# Draft
Page 87
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
14499
Total 14499
4,740.00
-------------------------------------------------------------------------------
-------------------------------------------------
11152 SRI SIDDALINGESHWARA 08/02/06 23 08/02/06 376 INR
5,542.00 0.00 ASS 5,542.00
SAW MILL EURO
5,542.00
28/02/06 024 28/02/06 385 INR
6,400.00 5,900.00 ASS 500.00
EURO
500.00
10/01/07 045 10/01/07 757 INR
5,124.00 4,397.17 ASS 726.83
EURO
7
726.83
Total 11152
6,768.83
-------------------------------------------------------------------------------
-------------------------------------------------
13692 SRI VENKATESHWARA 27/09/09 1002 28/08/09 1635 INR
8,220.00 8,219.04 ASS 0.96
ENTERPRISES EURO
0.96
02/10/09 1048 02/09/09 1680 INR
4,185.00 0.00 ASS 4,185.00
EURO
4,185.00
1047 02/09/09 1781 INR
1,414.00 0.00 ASS 1,414.00
EURO
1,414.00
05/10/09 1073 05/09/09 1788 INR
568.00 0.00 ASS 568.00
EURO
568.00
07/10/09 1091 07/09/09 1777 INR
3,325.00 0.00 ASS 3,325.00
EURO
3,325.00
11/10/09 1124 11/09/09 1712 INR
3,751.00 0.00 ASS 3,751.00
EURO
3,751.00
14/10/09 1143 14/09/09 1681 INR
4,392.00 0.00 ASS 4,392.00
EURO
4,392.00
16/10/09 1162 16/09/09 1711 INR
3,394.00 0.00 ASS 3,394.00
EURO
3,394.00
19/10/09 1185 19/09/09 1949 INR
713.00 0.00 ASS 713.00
EURO
713.00
23/10/09 1216 23/09/09 1879 INR
2,103.00 0.00 ASS 2,103.00
EURO
2,103.00
30/10/09 1249 30/09/09 2011 INR
936.00 0.00 ASS 936.00
EURO
936.00
14/11/09 1366 15/10/09 2055 INR
3,074.00 0.00 ASS 3,074.00
EURO
3,074.00
18/11/09 1386 19/10/09 2129 INR
535.00 0.00 ASS 535.00
EURO
535.00
21/11/09 1404 22/10/09 2128 INR
3,074.00 0.00 ASS 3,074.00
EURO
3
3,074.00
Total 13692
31,464.96
-------------------------------------------------------------------------------
-------------------------------------------------
11086 SRI VENKATESHWARA 10/05/09 152 10/05/09 249 INR
45,760.04 45,760.00 ASS 0.04
ENGINEERING WORKS EURO
0
0.04
Total 11086
0.04
-------------------------------------------------------------------------------
-
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 88
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13455 SRI VERABHADRASWAMY 05/09/09 70 06/08/09 648 INR

1,000.00 0.00 ASS 1,000.00
TRANSPORT EURO
1,000.00
26/09/09 88 27/08/09 519 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
91 27/08/09 520 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
89 27/08/09 529 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
05/10/09 95 05/09/09 460 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
102 05/09/09 461 INR
9,000.00 0.00 ASS 9,000.00
EURO
9,000.00
96 05/09/09 464 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
07/10/09 100 07/09/09 462 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
103 07/09/09 463 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
101 07/09/09 465 INR
9,000.00 0.00 ASS 9,000.00
EURO
9,000.00
98 07/09/09 468 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
97 07/09/09 469 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
99 07/09/09 470 INR
2,300.00 0.00 ASS 2,300.00
EURO
2,300.00
11/10/09 107 11/09/09 471 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
104 11/09/09 472 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
105 11/09/09 473 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
106 11/09/09 474 INR
3,500.00 0.00 ASS 3,500.00
EURO
3,500.00
17/10/09 109/A 17/09/09 573 INR
2,800.00 0.00 ASS 2,800.00
EURO
2,800.00
18/10/09 110/A 18/09/09 497 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
113 18/09/09 547 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
115 18/09/09 548 INR
500.00 0.00 ASS 500.00
EURO
500.00
20/10/09 136 20/10/09 650 INR
1,800.00 0.00 ASS 1,800.00
EURO
1,800.00
29/10/09 122/A 29/09/09 566 INR
2,800.00 0.00 ASS 2,800.00
EURO
2,800.00
124 29/09/09 567 INR
3,700.00 0.00 ASS 3,700.00
EURO
3,700.00
121 29/09/09 570 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
118 29/09/09 571 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
127 29/09/09 574 INR
1,800.00 0.00 ASS 1,800.00
EURO
1,800.00
125 29/09/09 575 INR
3,200.00 0.00 ASS 3,200.00
EURO
3
3,200.00
INDEX:
B Invoice hold
# Draft
Page 89
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13455 30/10/09 129 30/09/09 572 INR

1,200.00 0.00 ASS 1,200.00
EURO
1,200.00
02/11/09 134 03/10/09 576 INR
3,200.00 0.00 ASS 3,200.00
EURO
3,200.00
04/11/09 135 05/10/09 605 INR
1,300.00 0.00 ASS 1,300.00
EURO
1
1,300.00
Total 13455
106,100.00
-------------------------------------------------------------------------------
-------------------------------------------------
13992 SRI VISHNU 03/03/09 727 03/03/09 3485 INR
6,317.00 6,316.00 ASS 1.00
ENTERPRISES EURO
1
1.00
Total 13992
1.00
-------------------------------------------------------------------------------
-------------------------------------------------
12464 SRINIDHI ENTERPIRSES 01/09/09 MLU1031 01/09/09 2101 INR
2,691.00 0.00 ASS 2,691.00
9 EURO
2
2,691.00
Total 12464
2,691.00
-------------------------------------------------------------------------------
-------------------------------------------------
12224 SRINIVASA MURTHY T. 05/12/07 DEC07 05/12/07 1059 INR
9,000.00 0.00 ASS 9,000.00
EURO
9
9,000.00
Total 12224
9,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
11618 ST. MARY'S AUTO 29/09/09 130 29/09/09 1887 INR
5,514.75 5,514.00 ASS 0.75
GARAGE EURO
0.75
07/10/09 187 07/10/09 584 INR
1,000.00 280.00 ASS 720.00
EURO
7
720.00
Total 11618
720.75
-------------------------------------------------------------------------------
-------------------------------------------------
11243 ST.MARYS ELECTRICAL 10/03/06 400 10/03/06 341 INR
560.00 0.00 ASS 560.00
WORKS EURO
5
560.00
Total 11243
560.00
-------------------------------------------------------------------------------
-------------------------------------------------
13143 STEEL AUTHORITY OF 21/05/09 10023 21/05/09 686 INR
268,202.00 238,135.00 ASS 30,067.00
INDIA LTD EURO
30,067.00
04/06/09 10029 04/06/09 682 INR
484,776.00 432,977.00 ASS 51,799.00
EURO
5
51,799.00
INDEX:
B Invoice hold
# Draft
Page 90
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13143
Total 13143
81,866.00
-------------------------------------------------------------------------------
-------------------------------------------------
13537 STEEL CENTRE 25/09/09 1738 11/08/09 1525 INR
422,445.00 210,445.00 ASS 212,000.00
EURO
2
212,000.00
Total 13537
212,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13922 STOAGE TECHNOLOGIES 17/12/08 R00136 17/12/08 2975 INR
3,370.80 3,370.00 ASS 0.80
EURO
0
0.80
Total 13922
0.80
-------------------------------------------------------------------------------
-------------------------------------------------
13720 SUBHIKSHA 19/10/09 1697 19/10/09 40662 INR
14,069.00 0.00 ASS 14,069.00
INTERNATIONAL EURO
14,069.00
20/10/09 1703 20/10/09 40663 INR
21,104.00 0.00 ASS 21,104.00
EURO
2
21,104.00
Total 13720
35,173.00
-------------------------------------------------------------------------------
-------------------------------------------------
11197 SUI-GENERIES 05/05/08 000373 05/05/08 40176 INR
302,400.00 299,600.00 ASS 2,800.00
APPLIANCES P LTD EURO
2
2,800.00
Total 11197
2,800.00
-------------------------------------------------------------------------------
-------------------------------------------------
13403 SUMAN ELECTRIC 18/09/08 08757 * 19/08/08 1706 INR
6,280.29 0.00 ASS 6,280.29 B
UDYOGS (P) LTD EURO
6,280.29
20/09/08 08885 21/08/08 1479 INR
37,853.95 21,188.78 ASS 16,665.17
EURO
16,665.17
08887 21/08/08 1480 INR
18,938.16 0.00 ASS 18,938.16
EURO
18,938.16
05/10/08 10046 05/09/08 1749 INR
4,611.11 0.00 ASS 4,611.11
EURO
4,611.11
10047 05/09/08 1750 INR
3,823.18 0.00 ASS 3,823.18
EURO
3,823.18
10038 05/09/08 1771 INR
82,155.43 0.00 ASS 82,155.43
EURO
82,155.43
10045 05/09/08 1772 INR
3,450.51 0.00 ASS 3,450.51
EURO
3,450.51
12/10/08 10656 12/09/08 1894 INR
3,140.15 0.00 ASS 3,140.15
EURO
3,140.15
10655 12/09/08 1895 INR
16,865.42 0.00 ASS 16,865.42
EURO
16,865.42
30/10/08 12218 30/09/08 2388 INR
5,737.50 0.00 ASS 5,737.50
EURO
5,737.50
13/11/08 13090 14/10/08 2234 INR
2,046.32 0.00 ASS 2,046.32
EURO
2,046.32
16/11/08
INDEX:
B Invoice hold
# Draft
Page 91
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
13403 13331 17/10/08 2348 INR

17,308.13 0.00 ASS 17,308.13
EURO
17,308.13
31/12/08 16540 01/12/08 2749 INR
5,868.96 0.00 ASS 5,868.96
EURO
5,868.96
17/01/09 007742 18/12/08 2954 INR
1,141.88 0.00 ASS 1,141.88
EURO
1,141.88
15/02/09 20101 16/01/09 3333 INR
1,141.88 0.00 ASS 1,141.88
EURO
1,141.88
26/02/09 20859 27/01/09 3293 INR
1,141.89 0.00 ASS 1,141.89
EURO
1,141.89
05/03/09 21400 03/02/09 3371 INR
4,725.00 0.00 ASS 4,725.00
EURO
4,725.00
20/03/09 009740 18/02/09 3359 INR
2,868.75 0.00 ASS 2,868.75
EURO
2,868.75
24/04/09 25567 25/03/09 3637 INR
2,868.75 0.00 ASS 2,868.75
EURO
2,868.75
25568 25/03/09 3639 INR
5,868.96 0.00 ASS 5,868.96
EURO
5,868.96
10/05/09 26723 10/04/09 124 INR
2,868.75 0.00 ASS 2,868.75
EURO
2,868.75
26713 10/04/09 125 INR
3,762.05 0.00 ASS 3,762.05
EURO
3,762.05
02/07/09 30538 02/06/09 476 INR
13,204.69 0.00 ASS 13,204.69
EURO
13,204.69
11/07/09 33854 11/06/09 953 INR
12,624.93 0.00 ASS 12,624.93
EURO
12,624.93
14/10/09 39667 14/09/09 1912 INR
4,922.70 0.00 ASS 4,922.70
EURO
4
4,922.70
Total 13403
244,030.56
-------------------------------------------------------------------------------
-------------------------------------------------
10852 SUMANI ASSOCIATES 18/03/06 198 01/02/06 287 INR
31,700.00 30,510.00 ASS 1,190.00
EURO
1,190.00
210 01/02/06 288 INR
6,500.00 0.00 ASS 6,500.00
EURO
6
6,500.00
Total 10852
7,690.00
-------------------------------------------------------------------------------
-------------------------------------------------
11766 SUMMIT TRADING 21/11/08 228 06/11/08 2553 INR
5,730.00 0.00 ASS 5,730.00
COMPANY EURO
5,730.00
26/11/08 231 11/11/08 2554 INR
1,768.00 0.00 ASS 1,768.00
EURO
1,768.00
03/12/08 239 18/11/08 2564 INR
790.00 0.00 ASS 790.00
EURO
790.00
238 18/11/08 2704 INR
1,350.00 0.00 ASS 1,350.00
EURO
1,350.00
07/12/08 247 22/11/08 2703 INR
2,600.00 0.00 ASS 2,600.00
EURO
2,600.00
26/12/08 256A 11/12/08 2862 INR
5,522.00 0.00 ASS 5,522.00
EURO
5,522.00
257 11/12/08 2863 INR
10,328.00 0.00 ASS 10,328.00
EURO
1
10,328.00
INDEX:
B Invoice hold
# Draft
Page 92
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11766 255A 11/12/08 2864 INR

18,405.00 0.00 ASS 18,405.00
EURO
18,405.00
28/12/08 259A 13/12/08 2889 INR
156.00 0.00 ASS 156.00
EURO
156.00
21/01/09 284A 06/01/09 3300 INR
1,140.00 0.00 ASS 1,140.00
EURO
1,140.00
31/01/09 273 16/01/09 3191 INR
770.00 0.00 ASS 770.00
EURO
770.00
08/02/09 276 24/01/09 3189 INR
1,300.00 0.00 ASS 1,300.00
EURO
1,300.00
13/02/09 278 29/01/09 3190 INR
177.00 0.00 ASS 177.00
EURO
177.00
24/02/09 285 09/02/09 3253 INR
260.00 0.00 ASS 260.00
EURO
260.00
28/02/09 289 13/02/09 3287 INR
1,030.00 0.00 ASS 1,030.00
EURO
1,030.00
01/03/09 290 14/02/09 3286 INR
1,631.00 0.00 ASS 1,631.00
EURO
1,631.00
03/03/09 291 16/02/09 3283 INR
6,525.00 0.00 ASS 6,525.00
EURO
6,525.00
13/05/09 3 28/04/09 166 INR
2,600.00 0.00 ASS 2,600.00
EURO
2,600.00
23/07/09 27/A 08/07/09 779 INR
375.00 0.00 ASS 375.00
EURO
375.00
29/07/09 32 14/07/09 1003 INR
541.00 0.00 ASS 541.00
EURO
541.00
11/08/09 51/A 27/07/09 1146 INR
1,622.00 0.00 ASS 1,622.00
EURO
1,622.00
04/09/09 67 20/08/09 1491 INR
1,622.00 0.00 ASS 1,622.00
EURO
1,622.00
05/09/09 70 21/08/09 1446 INR
17,680.00 0.00 ASS 17,680.00
EURO
17,680.00
13/09/09 73 29/08/09 1598 INR
593.00 0.00 ASS 593.00
EURO
593.00
27/09/09 86 12/09/09 1698 INR
2,600.00 0.00 ASS 2,600.00
EURO
2,600.00
14/10/09 102/A 29/09/09 1898 INR
1,123.00 0.00 ASS 1,123.00
EURO
1,123.00
18/10/09 44 20/07/09 1027 INR
2,600.00 0.00 ASS 2,600.00
EURO
2,600.00
29/10/09 112 14/10/09 2028 INR
780.00 0.00 ASS 780.00
EURO
780.00
22/11/09 97 23/09/09 1877 INR
562.00 0.00 ASS 562.00
EURO
5
562.00
Total 11766
92,180.00
-------------------------------------------------------------------------------
-------------------------------------------------
11891 SUN ELECTRO CONTROL 25/08/09 049 25/08/09 1650 INR
286,975.00 131,828.00 ASS 155,147.00
SYSTEMS PVT LTD EURO
155,147.00
26/08/09 050 26/08/09 1671 INR
4,500.00 0.00 ASS 4,500.00
EURO
4,500.00
28/08/09 954 28/08/09 1643 INR
647,702.00 0.00 ASS 647,702.00
EURO
647,702.00
29/08/09
INDEX:
B Invoice hold
# Draft
Page 93
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
11891 967 29/08/09 1642 INR

512,222.00 0.00 ASS 512,222.00
EURO
512,222.00
12/09/09 060 12/09/09 1817 INR
54,900.00 0.00 ASS 54,900.00
EURO
54,900.00
059 12/09/09 1818 INR
54,900.00 0.00 ASS 54,900.00
EURO
54,900.00
14/10/09 072 14/10/09 2029 INR
28,844.00 0.00 ASS 28,844.00
EURO
2
28,844.00
Total 11891
1,458,215.00
-------------------------------------------------------------------------------
-------------------------------------------------
13560 SUN FLUID POWER 29/08/08 59/08- 30/07/08 40629 INR
30,465.66 30,465.27 ASS 0.39
09 EURO
0
0.39
Total 13560
0.39
-------------------------------------------------------------------------------
-------------------------------------------------
12450 SUNPLAST ENTERPRISES 17/08/09 21 18/07/09 1101 INR
128,790.00 60,790.00 ASS 68,000.00
EURO
68,000.00
04/09/09 23/A 05/08/09 1332 INR
214,650.00 0.00 ASS 214,650.00
EURO
214,650.00
12/09/09 24 13/08/09 1371 INR
286,200.00 0.00 ASS 286,200.00
EURO
286,200.00
07/10/09 28 07/09/09 1703 INR
271,890.00 0.00 ASS 271,890.00
EURO
2
271,890.00
Total 12450
840,740.00
-------------------------------------------------------------------------------
-------------------------------------------------
13834 SUNRISE SELF 24/09/09 SSAT/09 26/06/09 568 INR
32,843.00 14,843.00 ASS 18,000.00
ADHESIVE TAPES -10/126 EURO
18,000.00
05/10/09 SSAT/09 07/07/09 1021 INR
60,840.00 0.00 ASS 60,840.00
-10/143 EURO
60,840.00
08/10/09 SSAT/09 10/07/09 877 INR
21,830.00 0.00 ASS 21,830.00
-10/155 EURO
21,830.00
16/10/09 SSAT/09 18/07/09 1102 INR
44,793.00 0.00 ASS 44,793.00
-10/163 EURO
44,793.00
03/11/09 SSAT/09 05/08/09 1333 INR
46,079.00 0.00 ASS 46,079.00
-10/195 EURO
46,079.00
09/11/09 SSAT/09 11/08/09 1401 INR
75,327.00 0.00 ASS 75,327.00
-10/201 EURO
7
75,327.00
Total 13834
266,869.00
-------------------------------------------------------------------------------
-------------------------------------------------
12831 SUNTECH SYSTEMS 22/09/09 34 22/09/09 1928 INR
9,300.00 9,299.60 ASS 0.40
EURO
0
0.40
INDEX:
B Invoice hold
# Draft
Page 94
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00
E Y

E

Amount
A Paid Due
12831
Total 12831
0.40
-------------------------------------------------------------------------------
-------------------------------------------------
11030 SUPER BRIGHT 26/08/09 02131 27/07/09 1145 INR
1,547.00 1,546.36 ASS 0.64
ENGINNERING CO., EURO
0.64
22/10/09 03316 22/09/09 1804 INR
11,999.00 0.00 ASS 11,999.00
EURO
1
11,999.00
Total 11030
11,999.64
-------------------------------------------------------------------------------
-------------------------------------------------
12425 SUPER COOL TRADING 01/11/08 264 01/11/08 40916 INR
37,414.00 0.00 ASS 37,414.00
CO., EURO
37,414.00
16/11/08 280 16/11/08 40919 INR
11,967.00 0.00 ASS 11,967.00
EURO
11,967.00
17/11/08 282 17/11/08 40918 INR
29,831.00 0.00 ASS 29,831.00
EURO
29,831.00
10/02/09 368 10/02/09 41222 INR
4,480.00 0.00 ASS 4,480.00
EURO
4
4,480.00
Total 12425
83,692.00
-------------------------------------------------------------------------------
-------------------------------------------------
11166 SUPREME TRADERS 16/11/05 32387 16/11/05 132 INR
5,995.00 0.00 ASS 5,995.00
EURO
5
5,995.00
Total 11166
5,995.00
-------------------------------------------------------------------------------
-------------------------------------------------
13926 SURYAKANT PRINTERS 06/08/09 494 06/08/09 376 INR
600.00 0.00 ASS 600.00
EURO
6
600.00
Total 13926
600.00
-------------------------------------------------------------------------------
-------------------------------------------------
12811 SV TECH ENGINEERING 05/08/07 002 05/08/07 524 INR
9,000.00 8,809.00 ASS 191.00
EURO
1
191.00
Total 12811
191.00
-------------------------------------------------------------------------------
-------------------------------------------------
12526 SWAMY POLLUTION 18/07/07 046 18/07/07 862 INR
78,545.00 68,872.00 ASS 9,673.00
CONTROL EURO
9
9,673.00
Total 12526
9,673.00
-------------------------------------------------------------------------------
-------------------------------------------------
14314 SWAROOP ENTERPRISES 09/10/09 17 10/08/09 40439 INR
38,250.00 2,250.00 ASS 36,000.00
EURO
3
36,000.00
INDEX:
B Invoice hold
# Draft
Page 95
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14314 16 10/08/09 40440 INR

38,250.00 0.00 ASS 38,250.00
EURO
38,250.00
06/11/09 21 07/09/09 40516 INR
38,250.00 0.00 ASS 38,250.00
EURO
38,250.00
20 07/09/09 40517 INR
38,250.00 0.00 ASS 38,250.00
EURO
38,250.00
Total 14314
150,750.00
-------------------------------------------------------------------------------
-------------------------------------------------
13929 T.L VARADANARAYANAN 19/09/08 1 19/09/08 1098 INR
60,000.00 0.00 ASS 60,000.00
EURO
60,000.00
Total 13929
60,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
13009 TAFE ACCESS LIMITED 30/09/08 CR20080 30/09/08 2233 INR
9,222.00 0.00 ASS 9,222.00
04158 EURO
9,222.00
Total 13009
9,222.00
-------------------------------------------------------------------------------
-------------------------------------------------
11227 TATA AIG GENERAL 30/03/07 0150158 30/03/07 40577 INR
26,055.00 26,000.00 ASS 55.00
INSURANCE COMPANY LT 86100 EURO
55.00
Total 11227
55.00
-------------------------------------------------------------------------------
-------------------------------------------------
11355 TATA INDICOM 12/01/07 2691178 12/01/07 40446 INR
936.00 5.69 ASS 930.31
95 EURO
930.31
09/07/07 3774389 09/07/07 40230 INR
1,293.00 364.00 ASS 929.00
80 EURO
929.00
02/06/08 5271789 02/06/08 821 INR
1,292.99 364.09 ASS 928.90
53 EURO
928.90
09/04/09 6653748 09/04/09 40014 INR
457.08 457.00 ASS 0.08
70 EURO
0.08
09/09/09 7392707 09/09/09 40549 INR
899.17 899.00 ASS 0.17
83 EURO
0.17
Total 11355
2,788.46
-------------------------------------------------------------------------------
-------------------------------------------------
14288 TAYAL & COMPANY 16/09/09 1624 16/09/09 40683 INR
58,100.00 0.00 ASS 58,100.00
EURO
58,100.00
Total 14288
58,100.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 96
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14616 TECHNO ENGINEERING 13/10/09 003 13/10/09 2099 INR

27,388.70 27,388.00 ASS 0.70
PRODUCTS EURO
0.70
Total 14616
0.70
-------------------------------------------------------------------------------
-------------------------------------------------
11242 TEJAS TELECOM 29/08/09 1935 29/08/09 480 INR
18,080.00 0.00 ASS 18,080.00
SERVICES EURO
18,080.00
Total 11242
18,080.00
-------------------------------------------------------------------------------
-------------------------------------------------
11456 THE EMERALD 10/03/06 10505 10/03/06 433 INR
4,327.00 327.00 ASS 4,000.00
EURO
4,000.00
06/04/06 235 06/04/06 103 INR
12,609.00 0.00 ASS 12,609.00
EURO
12,609.00
Total 11456
16,609.00
-------------------------------------------------------------------------------
-------------------------------------------------
11228 THE NEW INDIA 29/06/07 670102/ 29/06/07 939 INR
-1,265.00 0.00 ASS -1,265.00
ASSURANCE COMPANY LT 21/07/0 EURO
-1,265.00
1/00000
69
20/03/09 670102/ 20/03/09 3517 INR
27,718.00 27,119.00 ASS 599.00
81/08/0 EURO
599.00
0000100
32
15/06/09 670102/ 15/06/09 2191 INR
26,433.00 26,432.00 ASS 1.00
44/09/0 EURO
1.00
4/40000
017
11/09/09 670102/ 11/09/09 2063 INR
32,109.00 31,987.00 ASS 122.00
44/09/0 EURO
122.00
8/50000
009
30/09/09 670102/ 30/09/09 1973 INR
11,760.00 11,757.00 ASS 3.00
44/09/0 EURO
3.00
8/50000
008
Total 11228
-540.00
-------------------------------------------------------------------------------
-------------------------------------------------
12102 THE ORCHID AN ECOTEL 29/12/06 B040450 29/12/06 1487 INR
17,603.00 17,063.00 ASS 540.00
HOTEL 0 EURO
540.00
Total 12102
540.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 97
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13822 THE PROFESSIONAL 30/06/09 ADI/001 30/06/09 40285 INR

1,327.04 1,325.33 ASS 1.71
COURIERS 24/2009 EURO
1.71
31/07/09 ADI/001 31/07/09 40433 INR
967.29 0.00 ASS 967.29
83/2009 EURO
967.29
31/08/09 ADI/002 31/08/09 40542 INR
1,911.94 0.00 ASS 1,911.94
49/2009 EURO
1,911.94
30/09/09 ADI/003 30/09/09 40660 INR
955.38 0.00 ASS 955.38
11/2009 EURO
955.38
01/10/09 MLU1034 01/10/09 2021 INR
4,484.00 0.00 ASS 4,484.00
7 EURO
4,484.00
Total 13822
8,320.32
-------------------------------------------------------------------------------
-------------------------------------------------
12843 THE SUPREME 17/12/08 R282159 17/12/08 41007 INR
11,447.00 11,446.00 ASS 1.00
INDUSTRIES LIMITED EURO
1.00
Total 12843
1.00
-------------------------------------------------------------------------------
-------------------------------------------------
13500 THE SUPREME 04/09/08 M002477 21/07/08 40394 INR
5,875.00 5,135.00 ASS 740.00
INDUSTRIES LTD EURO
740.00
Total 13500
740.00
-------------------------------------------------------------------------------
-------------------------------------------------
11711 TNT INDIA PVT. LTD. 02/05/09 0161516 02/05/09 323 INR
27,530.17 27,530.00 ASS 0.17
0 EURO
0.17
Total 11711
0.17
-------------------------------------------------------------------------------
-------------------------------------------------
11361 TOUCH COMPUTERS & 30/11/08 0877 30/11/08 3035 INR
9,919.00 0.00 ASS 9,919.00
STATIONERS EURO
9,919.00
0878 30/11/08 3036 INR
3,643.00 0.00 ASS 3,643.00
EURO
3,643.00
31/12/08 1008 31/12/08 3132 INR
8,552.00 0.00 ASS 8,552.00
EURO
8,552.00
1009 31/12/08 3133 INR
2,558.00 0.00 ASS 2,558.00
EURO
2,558.00
1027 31/12/08 3134 INR
12,658.00 0.00 ASS 12,658.00
EURO
12,658.00
1028 31/12/08 3135 INR
5,737.00 0.00 ASS 5,737.00
EURO
5,737.00
1029 31/12/08 3366 INR
4,955.00 0.00 ASS 4,955.00
EURO
4,955.00
31/01/09 1150 31/01/09 3365 INR
5,335.00 0.00 ASS 5,335.00
EURO
5,335.00
1151 31/01/09 3367 INR
13,035.00 0.00 ASS 13,035.00
EURO
13,035.00
28/02/09 1225 28/02/09 3553 INR
7,435.00 0.00 ASS 7,435.00
EURO
7,435.00
INDEX:
B Invoice hold
# Draft
Page 98
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11361 1226 28/02/09 3556 INR

11,367.00 0.00 ASS 11,367.00
EURO
11,367.00
20/03/09 1281 20/03/09 3554 INR
3,652.00 0.00 ASS 3,652.00
EURO
3,652.00
1282 20/03/09 3555 INR
8,959.00 0.00 ASS 8,959.00
EURO
8,959.00
30/04/09 0090 30/04/09 662 INR
9,731.00 0.00 ASS 9,731.00
EURO
9,731.00
31/05/09 0203 31/05/09 663 INR
10,003.00 0.00 ASS 10,003.00
EURO
10,003.00
0202 31/05/09 679 INR
7,836.00 0.00 ASS 7,836.00
EURO
7,836.00
25/06/09 0269 25/06/09 896 INR
8,652.00 0.00 ASS 8,652.00
EURO
8,652.00
0270 25/06/09 1067 INR
15,566.00 0.00 ASS 15,566.00
EURO
15,566.00
14/07/09 0357/A 14/07/09 1415 INR
12,184.00 0.00 ASS 12,184.00
EURO
12,184.00
0358/A 14/07/09 1421 INR
12,388.00 0.00 ASS 12,388.00
EURO
12,388.00
11/08/09 0460 11/08/09 1835 INR
19,562.00 0.00 ASS 19,562.00
EURO
19,562.00
18/08/09 0469 18/08/09 1420 INR
9,965.00 0.00 ASS 9,965.00
EURO
9,965.00
Total 11361
203,692.00
-------------------------------------------------------------------------------
-------------------------------------------------
10857 TOUCH WOOD TRAVELS 09/01/09 722 09/01/09 41055 INR
7,630.00 4,439.00 ASS 3,191.00
EURO
3,191.00
Total 10857
3,191.00
-------------------------------------------------------------------------------
-------------------------------------------------
10337 TRAC FUJICO AIR 15/07/07 5 15/07/07 434 INR
3,276,714.00 3,154,829.00 ASS 121,885.00
SYSTEMS LTD EURO
121,885.00
20/07/07 DEBIT 20/07/07 380 INR
222,421.00 138,306.00 ASS 84,115.00
NOTE EURO
84,115.00
002
21/03/08 025 21/03/08 3522 INR
1,958,900.00 810,054.49 ASS 1,148,845.51
EURO
1,148,845.51
12/12/08 004 12/12/08 2996 INR
1,123,600.00 1,122,400.00 ASS 1,200.00
EURO
1,200.00
31/12/08 005 31/12/08 2997 INR
3,035,097.52 0.00 ASS 3,035,097.52
EURO
3,035,097.52
06/06/09 006 06/06/09 711 INR
20,250.00 0.00 ASS 20,250.00
EURO
20,250.00
Total 10337
4,411,393.03
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 99
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
14356 TRANS LOGISTICS 01/08/09 1480 01/08/09 388 INR

60,060.00 25,560.00 ASS 34,500.00
INDIA EURO
34,500.00
31/08/09 1491 31/08/09 452 INR
29,060.00 0.00 ASS 29,060.00
EURO
29,060.00
Total 14356
63,560.00
-------------------------------------------------------------------------------
-------------------------------------------------
12973 TRANSPORT 25/07/09 55 25/07/09 531 INR
13,585.00 8,585.00 ASS 5,000.00
CORPORATION OF INDIA EURO
5,000.00
06/08/09 60 06/08/09 389 INR
13,585.00 0.00 ASS 13,585.00
EURO
13,585.00
61 06/08/09 408 INR
13,585.00 0.00 ASS 13,585.00
EURO
13,585.00
18/08/09 65 18/08/09 475 INR
13,585.00 0.00 ASS 13,585.00
EURO
13,585.00
19/08/09 69 19/08/09 440 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
64 19/08/09 441 INR
13,585.00 0.00 ASS 13,585.00
EURO
13,585.00
68 19/08/09 476 INR
8,000.00 0.00 ASS 8,000.00
EURO
8,000.00
21/08/09 42 21/08/09 498 INR
21,000.00 0.00 ASS 21,000.00
EURO
21,000.00
25/08/09 76 25/08/09 445 INR
14,885.00 0.00 ASS 14,885.00
EURO
14,885.00
26/08/09 83 26/08/09 444 INR
9,085.00 0.00 ASS 9,085.00
EURO
9,085.00
75 26/08/09 581 INR
14,585.00 0.00 ASS 14,585.00
EURO
14,585.00
28/08/09 84 28/08/09 501 INR
14,585.00 0.00 ASS 14,585.00
EURO
14,585.00
31/08/09 86 31/08/09 582 INR
14,585.00 0.00 ASS 14,585.00
EURO
14,585.00
10/09/09 95 10/09/09 578 INR
21,085.00 0.00 ASS 21,085.00
EURO
21,085.00
12/09/09 97 12/09/09 579 INR
20,085.00 0.00 ASS 20,085.00
EURO
20,085.00
15/09/09 99 15/09/09 577 INR
19,085.00 0.00 ASS 19,085.00
EURO
19,085.00
100 15/09/09 580 INR
21,085.00 0.00 ASS 21,085.00
EURO
21,085.00
Total 12973
245,405.00
-------------------------------------------------------------------------------
-------------------------------------------------
10993 TRIJAMA FILTERAL PVT 08/05/06 008 08/04/06 15 INR
12,301.00 12,160.00 ASS 141.00
LTD EURO
141.00
Total 10993
141.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 100
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12532 TRINITY ENGINEERING 03/08/07 164 03/08/07 971 INR

22,472.00 22,471.44 ASS 0.56
& TRADING CO., EURO
0.56
06/08/07 166 06/08/07 1020 INR
553,750.00 503,750.00 ASS 50,000.00
EURO
50,000.00
23/08/07 170 23/08/07 1224 INR
28,518.75 15,843.75 ASS 12,675.00
EURO
12,675.00
11/09/07 179 11/09/07 2023 INR
39,326.00 0.00 ASS 39,326.00
EURO
39,326.00
Total 12532
102,001.56
-------------------------------------------------------------------------------
-------------------------------------------------
12491 TYCO FIRE AND 01/02/09 432115 01/02/09 3278 INR
488.00 487.30 ASS 0.70
SECURITY INDIA PVT L EURO
0.70
01/04/09 438081 01/04/09 253 INR
1,743.43 0.00 ASS 1,743.43
EURO
1,743.43
01/05/09 439463 01/05/09 252 INR
871.72 0.00 ASS 871.72
EURO
871.72
01/06/09 441400 01/06/09 821 INR
871.72 0.00 ASS 871.72
EURO
871.72
01/07/09 443239 01/07/09 820 INR
871.72 0.00 ASS 871.72
EURO
871.72
443262 01/07/09 834 INR
479.05 0.00 ASS 479.05
EURO
479.05
441423 01/07/09 835 INR
479.05 0.00 ASS 479.05
EURO
479.05
01/08/09 445213 01/08/09 1958 INR
871.72 0.00 ASS 871.72
EURO
871.72
445236 01/08/09 1959 INR
479.05 0.00 ASS 479.05
EURO
479.05
01/09/09 448192 01/09/09 1960 INR
871.72 0.00 ASS 871.72
EURO
871.72
448211 01/09/09 1961 INR
479.05 0.00 ASS 479.05
EURO
479.05
01/10/09 451436 01/10/09 2022 INR
479.05 0.00 ASS 479.05
EURO
479.05
451417 01/10/09 2102 INR
871.72 0.00 ASS 871.72
EURO
871.72
Total 12491
9,369.70
-------------------------------------------------------------------------------
-------------------------------------------------
11773 U.K. KHOT 12/08/06 UK:0358 12/08/06 40537 INR
29,463.00 0.00 ASS 29,463.00
:IN EURO
29,463.00
Total 11773
29,463.00
-------------------------------------------------------------------------------
-------------------------------------------------
13103 UDHAV ENTERPRISES 02/01/08 86 02/01/08 1186 INR
195,542.00 43,352.00 ASS 152,190.00
EURO
152,190.00
08/08/08 86/ 08/08/08 407 INR
-152,190.00 0.00 ASS -152,190.00
EURO
-152,190.00
INDEX:
B Invoice hold
# Draft
Page 101
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
13103
Total 13103
0.00
-------------------------------------------------------------------------------
-------------------------------------------------
13383 UMA INDUSTRIES 03/08/09 354 03/08/09 1927 INR
109,306.00 48,500.00 ASS 60,806.00
EURO
60,806.00
01/10/09 400 17/08/09 1926 INR
3,263.00 0.00 ASS 3,263.00
EURO
3,263.00
Total 13383
64,069.00
-------------------------------------------------------------------------------
-------------------------------------------------
14409 UNIPUNCH TOLLINGS 10/09/09 314 10/09/09 40529 INR
45,631.65 45,631.00 ASS 0.65
PVT LTD EURO
0.65
Total 14409
0.65
-------------------------------------------------------------------------------
-------------------------------------------------
12613 UNIVERSAL IMPEX 02/06/07 150 02/06/07 40117 INR
65,971.00 0.00 ASS 65,971.00
EURO
65,971.00
Total 12613
65,971.00
-------------------------------------------------------------------------------
-------------------------------------------------
11693 UNIVERSAL 25/06/09 10131 26/05/09 365 INR
855.00 0.00 ASS 855.00
TRANSFORMERS EURO
855.00
03/08/09 2993 03/08/09 1398 INR
2,137.50 2,137.00 ASS 0.50
EURO
0.50
Total 11693
855.50
-------------------------------------------------------------------------------
-------------------------------------------------
11318 UNIWORLD LOGISTICS 13/07/06 DN/BLR/ 13/07/06 175 INR
2,000.00 0.00 ASS 2,000.00
PVT LTD 0191/06 EURO
2,000.00
-07
Total 11318
2,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
14487 URJA SEALANTS AND 05/10/09 448 21/08/09 40498 INR
7,956.00 0.00 ASS 7,956.00
CHEMICALS EURO
7,956.00
Total 14487
7,956.00
-------------------------------------------------------------------------------
-------------------------------------------------
12315 UT WORLDWIDE (INDIA) 09/02/07 406864 09/02/07 3830 INR
217,303.00 167,096.04 ASS 50,206.96
PVT LTD EURO
50,206.96
28/09/07 493002 28/09/07 3835 INR
14,996.00 14,966.00 ASS 30.00
EURO
30.00
29/08/08 1508800 29/08/08 2998 INR
165,656.54 165,656.00 ASS 0.54
710 EURO
0.54
INDEX:
B Invoice hold
# Draft
Page 102
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12315
Total 12315
50,237.50
-------------------------------------------------------------------------------
-------------------------------------------------
11376 UTC CARRIERS 25/02/06 20589 25/02/06 348 INR
14,050.00 0.00 ASS 14,050.00
EURO
14,050.00
Total 11376
14,050.00
-------------------------------------------------------------------------------
-------------------------------------------------
11975 V.R.P TRANSPORT 27/11/06 845 27/11/06 451 INR
1,750.00 0.00 ASS 1,750.00
EURO
1,750.00
Total 11975
1,750.00
-------------------------------------------------------------------------------
-------------------------------------------------
13375 VARSHA CREATIONS 16/08/08 625 16/08/08 479 INR
6,120.00 0.00 ASS 6,120.00
EURO
6,120.00
Total 13375
6,120.00
-------------------------------------------------------------------------------
-------------------------------------------------
12162 VECTOR ENGINEERS 25/04/07 24 25/04/07 276 INR
575.00 0.00 ASS 575.00
EURO
575.00
Total 12162
575.00
-------------------------------------------------------------------------------
-------------------------------------------------
14417 VEENA ENTERPRISES 24/07/09 12 24/07/09 40426 INR
4,556.25 4,556.00 ASS 0.25
EURO
0.25
Total 14417
0.25
-------------------------------------------------------------------------------
-------------------------------------------------
12125 VENKATESH GOWDA 30/03/07 006 30/03/07 901 INR
20,300.00 0.00 ASS 20,300.00
EURO
20,300.00
Total 12125
20,300.00
-------------------------------------------------------------------------------
-------------------------------------------------
12049 VENKATESHWARA TRIMS 29/12/06 1947 29/12/06 1410 INR
3,023.00 0.00 ASS 3,023.00
& PROFILES EURO
3,023.00
Total 12049
3,023.00
-------------------------------------------------------------------------------
-------------------------------------------------
11008 VENKATESWARAA 05/03/09 00885 05/12/08 40941 INR
11,577.00 11,576.50 ASS 0.50
INSULATIONS EURO
0.50
17/08/09 0164 19/05/09 40098 INR
20,536.00 0.00 ASS 20,536.00
EURO
20,536.00
INDEX:
B Invoice hold
# Draft
Page 103
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11008 24/08/09 0219 26/05/09 40171 INR

6,072.00 0.00 ASS 6,072.00
EURO
6,072.00
Total 11008
26,608.50
-------------------------------------------------------------------------------
-------------------------------------------------
11060 VIDHATA TOURS & 17/01/07 D5002 17/01/07 1752 INR
5,694.00 4,534.00 ASS 1,160.00
TRAVELS LTD EURO
1,160.00
18/01/07 D5018 18/01/07 1755 INR
7,420.00 2,316.00 ASS 5,104.00
EURO
5,104.00
09/04/07 D5785 09/04/07 214 INR
3,373.00 3,313.00 ASS 60.00
EURO
60.00
11/05/07 C0110 11/05/07 517 INR
-1,984.00 -679.00 ASS -1,305.00
EURO
-1,305.00
04/06/07 C0172 04/06/07 528 INR
-6,845.00 0.00 ASS -6,845.00
EURO
-6,845.00
10/07/07 C0270 10/07/07 1266 INR
-5,103.00 0.00 ASS -5,103.00
EURO
-5,103.00
14/07/07 C0286 14/07/07 1267 INR
-5,002.00 0.00 ASS -5,002.00
EURO
-5,002.00
15/07/07 C0289 15/07/07 1271 INR
-31,384.00 0.00 ASS -31,384.00
EURO
-31,384.00
25/07/07 C0303 25/07/07 1272 INR
-1,808.00 0.00 ASS -1,808.00
EURO
-1,808.00
26/07/07 C0306 26/07/07 1270 INR
-4,117.00 0.00 ASS -4,117.00
EURO
-4,117.00
C0305 26/07/07 1273 INR
-8,183.00 0.00 ASS -8,183.00
EURO
-8,183.00
05/08/07 C0328 05/08/07 1744 INR
-1,338.00 0.00 ASS -1,338.00
EURO
-1,338.00
08/08/07 C0336 08/08/07 1269 INR
-1,831.00 0.00 ASS -1,831.00
EURO
-1,831.00
13/08/07 C0341 13/08/07 1742 INR
-4,619.00 0.00 ASS -4,619.00
EURO
-4,619.00
01/10/08 D2475 01/10/08 2411 INR
9,494.00 0.00 ASS 9,494.00
EURO
9,494.00
04/10/08 D2515 04/10/08 2412 INR
6,645.00 0.00 ASS 6,645.00
EURO
6,645.00
07/10/08 D2559 07/10/08 2413 INR
12,107.00 0.00 ASS 12,107.00
EURO
12,107.00
14/10/08 M0147 14/10/08 815 INR
2,966.00 0.00 ASS 2,966.00
EURO
2,966.00
15/10/08 D2667 15/10/08 2414 INR
7,137.00 0.00 ASS 7,137.00
EURO
7,137.00
16/10/08 D2683 16/10/08 2415 INR
5,387.00 0.00 ASS 5,387.00
EURO
5,387.00
18/10/08 D2699 18/10/08 2416 INR
4,998.00 0.00 ASS 4,998.00
EURO
4,998.00
21/10/08 D2732 21/10/08 2417 INR
4,998.00 0.00 ASS 4,998.00
EURO
4,998.00
D2733 21/10/08 2418 INR
6,645.00 0.00 ASS 6,645.00
EURO
6,645.00
30/10/08 D2826 30/10/08 2420 INR
6,287.00 0.00 ASS 6,287.00
EURO
6,287.00
31/10/08
INDEX:
B Invoice hold
# Draft
Page 104
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11060 D2834 31/10/08 2419 INR

4,884.00 0.00 ASS 4,884.00
EURO
4,884.00
03/11/08 D2880 03/11/08 945 INR
550.00 0.00 ASS 550.00
EURO
550.00
05/11/08 D2902 05/11/08 2850 INR
12,925.00 0.00 ASS 12,925.00
EURO
12,925.00
12/11/08 M0169a 12/11/08 946 INR
4,288.00 0.00 ASS 4,288.00
EURO
4,288.00
14/11/08 D3020 14/11/08 2851 INR
11,771.00 0.00 ASS 11,771.00
EURO
11,771.00
18/11/08 D3062 18/11/08 2852 INR
6,637.00 0.00 ASS 6,637.00
EURO
6,637.00
21/11/08 D3099 21/11/08 2853 INR
6,637.00 0.00 ASS 6,637.00
EURO
6,637.00
D3101 21/11/08 2854 INR
7,006.00 0.00 ASS 7,006.00
EURO
7,006.00
24/11/08 D3137 24/11/08 2855 INR
4,984.00 0.00 ASS 4,984.00
EURO
4,984.00
28/11/08 D3190 28/11/08 2856 INR
4,984.00 0.00 ASS 4,984.00
EURO
4,984.00
29/11/08 D3193 29/11/08 2846 INR
12,182.00 0.00 ASS 12,182.00
EURO
12,182.00
02/12/08 D3227 02/12/08 2848 INR
4,297.00 0.00 ASS 4,297.00
EURO
4,297.00
03/12/08 D2863 03/12/08 2849 INR
18,919.00 0.00 ASS 18,919.00
EURO
18,919.00
06/01/09 D3678 06/01/09 3519 INR
11,128.00 0.00 ASS 11,128.00
EURO
11,128.00
16/01/09 D3832 16/01/09 3520 INR
9,464.00 0.00 ASS 9,464.00
EURO
9,464.00
17/01/09 D3845 17/01/09 3598 INR
5,550.00 0.00 ASS 5,550.00
EURO
5,550.00
19/01/09 D3870 19/01/09 3521 INR
6,245.00 0.00 ASS 6,245.00
EURO
6,245.00
20/01/09 D3884 20/01/09 3522 INR
4,300.00 0.00 ASS 4,300.00
EURO
4,300.00
21/01/09 D3899 21/01/09 3523 INR
10,298.00 0.00 ASS 10,298.00
EURO
10,298.00
D3901 21/01/09 3524 INR
12,515.00 0.00 ASS 12,515.00
EURO
12,515.00
31/01/09 D4058 31/01/09 3518 INR
16,022.00 0.00 ASS 16,022.00
EURO
16,022.00
D4059 31/01/09 3597 INR
16,022.00 0.00 ASS 16,022.00
EURO
16,022.00
AD4059 31/01/09 1342 INR
8,022.00 0.00 ASS 8,022.00
EURO
8,022.00
02/02/09 D4086 02/02/09 3525 INR
9,364.00 0.00 ASS 9,364.00
EURO
9,364.00
03/02/09 D4116 03/02/09 3526 INR
3,383.00 0.00 ASS 3,383.00
EURO
3,383.00
06/02/09 D4164 06/02/09 3527 INR
6,543.00 0.00 ASS 6,543.00
EURO
6,543.00
11/02/09 D4250 11/02/09 3528 INR
9,818.00 0.00 ASS 9,818.00
EURO
9,818.00
14/02/09 D4259 14/02/09 3529 INR
4,905.00 0.00 ASS 4,905.00
EURO
4,905.00
INDEX:
B Invoice hold
# Draft
Page 105
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11060 16/02/09 D4299 16/02/09 3530 INR

5,818.00 0.00 ASS 5,818.00
EURO
5,818.00
17/02/09 D4315 17/02/09 1277 INR
550.00 0.00 ASS 550.00
EURO
550.00
D4316 17/02/09 3531 INR
13,666.00 0.00 ASS 13,666.00
EURO
13,666.00
18/02/09 D4343 18/02/09 3532 INR
3,530.00 0.00 ASS 3,530.00
EURO
3,530.00
D4344 18/02/09 3533 INR
5,295.00 0.00 ASS 5,295.00
EURO
5,295.00
23/02/09 D4387 23/02/09 3534 INR
6,701.00 0.00 ASS 6,701.00
EURO
6,701.00
28/02/09 D4481 28/02/09 3535 INR
5,790.00 0.00 ASS 5,790.00
EURO
5,790.00
15/05/09 M0031 15/05/09 257 INR
1,500.00 668.00 ASS 832.00
EURO
832.00
Total 11060
277,278.00
-------------------------------------------------------------------------------
-------------------------------------------------
13191 VIJAYAKRISHNA K T 30/09/09 01 30/09/09 2155 INR
5,515.00 0.00 ASS 5,515.00
EURO
5,515.00
Total 13191
5,515.00
-------------------------------------------------------------------------------
-------------------------------------------------
11368 VIJAYANAND ROADLINES 03/04/07 V553246 03/04/07 129 INR
6,570.00 0.00 ASS 6,570.00
LIMITED EURO
6,570.00
04/07/07 6210395 04/07/07 755 INR
1,552.00 0.00 ASS 1,552.00
8 EURO
1,552.00
6210395 04/07/07 349 INR
655.00 0.00 ASS 655.00
9 EURO
655.00
Total 11368
8,777.00
-------------------------------------------------------------------------------
-------------------------------------------------
12813 VISHAAL CONSULTANCY 01/06/09 1910 01/06/09 111 INR
7,500.00 0.00 ASS 7,500.00
SERVICES EURO
7,500.00
01/07/09 76 01/07/09 279 INR
7,500.00 0.00 ASS 7,500.00
EURO
7,500.00
01/08/09 225 01/08/09 434 INR
7,500.00 0.00 ASS 7,500.00
EURO
7,500.00
01/09/09 414 01/09/09 533 INR
7,500.00 0.00 ASS 7,500.00
EURO
7,500.00
Total 12813
30,000.00
-------------------------------------------------------------------------------
-------------------------------------------------
12423 VISHUN DAYAL 09/03/09 075 09/03/09 2 INR
74,474.56 74,472.76 ASS 1.80
CHAURASIA EURO
1.80
23/03/09 078 23/03/09 215 INR
1,125.06 0.00 ASS 1,125.06
EURO
1,125.06
INDEX:
B Invoice hold
# Draft
Page 106
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
12423 077 23/03/09 216 INR

53,341.08 0.00 ASS 53,341.08
EURO
53,341.08
15/08/09 079 15/08/09 1655 INR
47,263.55 0.00 ASS 47,263.55
EURO
47,263.55
18/08/09 093 18/08/09 1653 INR
47,539.30 0.00 ASS 47,539.30
EURO
47,539.30
094 18/08/09 1654 INR
32,670.86 0.00 ASS 32,670.86
EURO
32,670.86
080 18/08/09 1656 INR
31,380.35 0.00 ASS 31,380.35
EURO
31,380.35
081 18/08/09 1657 INR
24,486.60 0.00 ASS 24,486.60
EURO
24,486.60
02/09/09 083 02/09/09 1724 INR
27,619.12 0.00 ASS 27,619.12
EURO
27,619.12
082 02/09/09 1725 INR
61,635.64 0.00 ASS 61,635.64
EURO
61,635.64
086 02/09/09 1728 INR
16,853.84 0.00 ASS 16,853.84
EURO
16,853.84
087 02/09/09 1729 INR
16,809.72 0.00 ASS 16,809.72
EURO
16,809.72
089 02/09/09 1730 INR
9,927.00 0.00 ASS 9,927.00
EURO
9,927.00
088 02/09/09 1731 INR
6,706.24 0.00 ASS 6,706.24
EURO
6,706.24
04/09/09 084 04/09/09 1726 INR
6,397.40 0.00 ASS 6,397.40
EURO
6,397.40
085 04/09/09 1727 INR
39,708.00 0.00 ASS 39,708.00
EURO
39,708.00
05/09/09 092 05/09/09 1732 INR
76,415.84 0.00 ASS 76,415.84
EURO
76,415.84
090 05/09/09 1733 INR
4,544.36 0.00 ASS 4,544.36
EURO
4,544.36
091 05/09/09 1734 INR
2,206.00 0.00 ASS 2,206.00
EURO
2,206.00
093/A 05/09/09 1735 INR
5,400.28 0.00 ASS 5,400.28
EURO
5,400.28
08/10/09 099 08/10/09 2013 INR
87,589.23 0.00 ASS 87,589.23
EURO
87,589.23
096 08/10/09 2014 INR
7,776.15 0.00 ASS 7,776.15
EURO
7,776.15
097 08/10/09 2015 INR
33,090.00 0.00 ASS 33,090.00
EURO
33,090.00
098 08/10/09 2016 INR
4,213.46 0.00 ASS 4,213.46
EURO
4,213.46
103 08/10/09 2017 INR
26,306.55 0.00 ASS 26,306.55
EURO
26,306.55
102 08/10/09 2018 INR
26,802.90 0.00 ASS 26,802.90
EURO
26,802.90
100 08/10/09 2019 INR
43,017.00 0.00 ASS 43,017.00
EURO
43,017.00
Total 12423
740,827.33
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 107
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11070 VIVA ENTERPRISES 22/02/09 23 24/11/08 40887 INR

39,892.20 39,891.67 ASS 0.53
EURO
0.53
12/11/09 40 14/08/09 40490 INR
4,182.00 0.00 ASS 4,182.00
EURO
4,182.00
Total 11070
4,182.53
-------------------------------------------------------------------------------
-------------------------------------------------
11260 VRL LOGISTICS LTD 03/06/07 6210394 03/06/07 573 INR
1,500.00 0.00 ASS 1,500.00
5 EURO
1,500.00
18/12/07 403699 18/12/07 2514 INR
1,686.00 0.00 ASS 1,686.00
EURO
1,686.00
28/04/08 062281 28/04/08 102 INR
2,649.00 2,570.00 ASS 79.00
EURO
79.00
07/08/08 100565 07/08/08 434 INR
6,585.00 6,335.00 ASS 250.00
EURO
250.00
09/08/08 914489 09/08/08 435 INR
5,230.00 5,219.00 ASS 11.00
EURO
11.00
11/11/08 915382 11/11/08 865 INR
9,345.00 8,895.00 ASS 450.00
EURO
450.00
Total 11260
3,976.00
-------------------------------------------------------------------------------
-------------------------------------------------
13190 WAAREE INSTRUMENTS 08/01/09 18- 24/11/08 40899 INR
27,356.45 27,355.99 ASS 0.46
LTD 03911 EURO
0.46
Total 13190
0.46
-------------------------------------------------------------------------------
-------------------------------------------------
13584 WENZHOU SANCHANG 25/09/08 JHA08LM 25/09/08 844 USD
1,545.00 0.00 ASS 1,545.00
ELECTRICAL APPLIANCE T125 EURO
71,487.15
Total 13584
71,487.15
-------------------------------------------------------------------------------
-------------------------------------------------
11310 WINAYAKA INDUSTRIAL 14/02/06 1219 14/02/06 424 INR
1,581.00 0.00 ASS 1,581.00
NEEDS EURO
1,581.00
Total 11310
1,581.00
-------------------------------------------------------------------------------
-------------------------------------------------
11133 XPS 11/12/06 6492523 11/12/06 40011 INR
766.00 229.00 ASS 537.00
60 EURO
537.00
22/01/08 4273975 22/01/08 40746 INR
2,524.00 0.00 ASS 2,524.00
15 EURO
2,524.00
09/05/08 3085974 09/05/08 40127 INR
1,495.00 1,494.00 ASS 1.00
61 EURO
1.00
16/06/09 2492100 16/06/09 40205 INR
3,216.00 3,215.00 ASS 1.00
51 EURO
1.00
12/08/09
INDEX:
B Invoice hold
# Draft
Page 108
24-NOV-09 06:43:57
Bills due 2005/04/01 to 2009/11/24
V2.01
00:00:00 00:00:00


Amount Paid Due
11133 4354960 12/08/09 40486 INR

1,709.00 1,708.00 ASS 1.00
25 EURO
1.00
02/09/09 2492100 02/09/09 40502 INR
3,096.00 3,000.00 ASS 96.00
17 EURO
96.00
08/09/09 4359161 08/09/09 40533 INR
5,054.00 5,053.00 ASS 1.00
06 EURO
1.00
Total 11133
3,161.00
-------------------------------------------------------------------------------
-------------------------------------------------
11739 YUJE MARKETING 12/02/08 1548 12/02/08 3223 INR
783.00 0.00 ASS 783.00
EURO
783.00
08/07/08 500 08/07/08 994 INR
2,834.00 0.00 ASS 2,834.00
EURO
2,834.00
14/05/09 203 14/05/09 327 INR
2,366.00 0.00 ASS 2,366.00
EURO
2,366.00
204 14/05/09 328 INR
1,103.00 0.00 ASS 1,103.00
EURO
1,103.00
Total 11739
7,086.00
-------------------------------------------------------------------------------
-------------------------------------------------
INDEX:
B Invoice hold
# Draft
Page 109
24-NOV-09 06:43:57
Summary for Currency
Curr. Amount EUR Amount
EUR 353,785.31 20,353,297.94
INR 40,810,140.59 40,810,140.59
USD 13,013.08 620,120.10
Total 61,783,558.63

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