R.SREEDHAR B.Sc I.C.W.A..

COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084.

M/S.SEVEN SEAS ENTERPRISE, 162,1ST Floor,NAGDEVI STREET, MUMBAI-400 003. BILL NO:17 DTD 10.11.2011 FOR Rs.6000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Union Bank of India,Abdul RehmanSt, Mumbai-400003.] ------------------Rs.6000/--------------------[RUPEES SIX THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084.

M/S.JOOSUB PEERMAHOMED AND CO.,, 75,ABDUL REHMAN STREET, ALAHI BAUG,DADGAH PRTEMISES, MUMBAI-400 003. BILL NO:18 DTD 20.11.2011 FOR Rs.6000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Union Bank of India,Abdul RehmanSt, Mumbai-400003.] ------------------Rs.6000/--------------------[RUPEES SIX THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084.

M/S.MOON SILVER HOUSE,, G.S.BUILDING,MAHAJAN GULLY, ZAVERI BAZAAR, MUMBAI-400 002. BILL NO:19 DTD 20.11.2011 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,Bullion Exchange Br, Mumbai-400002.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084.

M/S.GOPALDAS & Co,MAZGAON, KARIA ESTATE,ANJIRWADI, GANESH MANDIR LANE,MOUNT ROAD, MAZGAON,MUMBAI-400 010. BILL NO:20 DTD 20.11.2011 FOR Rs.5000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from CanaraBank,Mumbai-400003.] ------------------Rs.5000/--------------------[RUPEES FIVE THOUSAND ONLY]

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. MOB:9819657318.

M/S.SMS FORMULATIONS P LTD., 4,MILAN COOP SOC., GR FLOOR,SARASWATI ROAD, Nr.SANTACRUZ[W],., ,MUMBAI-400 054. BILL NO:21 DTD 29.11.2011 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,SANTA CRUZ[W],Br, Mumbai-400054.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084.mob:9819657318

M/S.KHUSHBU IMPEX 4TH FLOOR,403,ANAND BUILDING,, KAZI SYED STREET, MASJID BUNDER .Nr.SANTACRUZ[W],., ,MUMBAI-400 003. BILL NO:22 DTD 8.12.2011 FOR Rs.5000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Union Bank of India,,Khand BazaarBr, Mumbai-400003.] ------------------Rs.5000/--------------------[RUPEES FIVE THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.Shah Fabricators P LTD., 3,Swaroop Niketan,, Shiv Vallabh Road, Borivali[E], ,MUMBAI-400 066. BILL NO:23 DTD 8.12.2011 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,IOB,ANdheri[w] Br, Mumbai-400076.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.MANAV BIO-CHEM PVT LTD., 12B,CHANDRA DHARSHAN BUILDING, PANCH RASTA, ABOVE LIJJAT PAPPAD STORES, MULUND[W], MUMBAI-400 080. BILL NO:24 DTD 8.12.2011 FOR Rs.5000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,IOB,ANdheri[w] Br, Mumbai-400076.] ------------------Rs.5000/--------------------[RUPEES FIVE THOUSAND ONLY]

R.SREEDHAR

.R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S. VADILAL CHEMICALS, 407,BHAVESHWAR COMPLEX, VIDYAVIHAR[W], MUMBAI-400 086. BILL NO:25 DTD 8.12.2011 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,Ghatkopar[w] Br, Mumbai-400085.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.AVANTI INDUSTRIES,, H140/ANSA INDUSTRIAL ESTATE, SAKI VIHAR ROAD,, SAKINAKA, MUMBAI-400 072. BILL NO:26 DTD 12.12.2011 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bombay Mercantile Bank,Santa Cruz Br, Mumbai.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.RASIKLAL EXIM PVT LTD., 509,ATLANTIC COMMERCIAL TOWER, R.B.MHETA MARG, GHATKOPAR[E], MUMBAI-400 077. BILL NO:27 DTD 20.12.2011 FOR Rs.5000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Union Bank Bank of India,Khand Bazaar Br, Mumbai-400003.] ------------------Rs.5000/--------------------[RUPEES FIVE THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.WESTERN PRESS PVT LTD., TODI ESTATE,; SUN MILL COMPOUND, LOWER PAREL], MUMBAI-400 013. BILL NO:28 DTD 30.12.2011 FOR Rs.8000/-

[Being the Professional Charges for preparation of QIS DATA FORMS for Quarters June,Sept, and Dec 2011.towardscompliance to the Bank for the Working Capital Facilities being availed from Union Bank Bank of India, Lower Parel Br,Mumbai-400013.] ------------------Rs.8000/--------------------[RUPEES EIGHT THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. mob:9819657318

M/S.J.K.GRAPHICS PVT LTD 319,III Floor, SHAH &y NAGAR INDL ESTATE, LOWER PARERL, MUMBAIBILL NO:29 DTD 20.01.2012 FOR Rs.3500/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Union Bank Bank of India,Lower Parel Br, Mumbai.] ------------------Rs.5000/--------------------[RUPEES FIVE THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W]. NR.ASALPHAGAON, MUMBAI-400 084. MOB :9819657318

M/S.FEDERAL SALES CORPORATION. 119,IST FLOOR, BUSA INDUSTRIAL ESTATRE,, T.J.ROAD,SEWREE[W], MUMBAI-400 015. BILL NO:29 DTD 20.01.2012 FOR Rs.3500/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Punjab and Sind Bank,Sion Br, Mumbai.] ------------------Rs.3500/--------------------[RUPEES THREE THOUSAND FIVE HUNDRED ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W], NR.ASALPHAGAON, MUMBAI-400 084. MOB :9819657318.

M/S.PRASHANT TRADING CO ., 3RD FloorMAHESH CHAMBERS, NARSI NATHA ST, MASJID BUNDER, MUMBAI-400 003. BILL NO:30 DTD 9.03.2012 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of India,Bhat Bazaar Br, Mumbai.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W], NR.ASALPHAGAON, MUMBAI-400 084. MOB :9819657318.

M/S.WESTERN PRESS PVT LTD ., TODI ESTATE,B WING,1ST Floor, SUINMILL COMPOUND, LOWER PAREL, MUMBAI-400 013. BILL NO:31 DTD 20.03.2012 FOR Rs.10000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the RENEWAL of Working Capital Facilities And QMS DATA for the last quarter Mar 2012 For Union Bank of India,Lower Parel Br.,r, Mumbai.] ------------------Rs.10000/--------------------[RUPEES TEN THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W], NR.ASALPHAGAON, MUMBAI-400 084. MOB :9819657318.

M/S.ABBA ENTERPRISES,, 32,UNIT NO:112, MAHAVIR INDUSTRIAL EST., MAHAKALICAVES RD., ANDHERI[E],, MUMBAI-400 093. BILL NO:32 DTD 20.03.2012 FOR Rs.4000/-

[Being the Professional Charges for preparation of CMA DATA towards availing the Working Capital Facilities from Bank of Bnb India,Bhat Bazaar Br, Mumbai.] ------------------Rs.4000/--------------------[RUPEES FOUR THOUSAND ONLY]

R.SREEDHAR

R.SREEDHAR B.Sc I.C.W.A.. COST ACCOUNTANT

304,A-WING, RAM ZAROKHA CO-OP HSG SOC., OPP EKVIRA APTS, NR.SHIV SENA OFFICE, GHATKOPAR[W], NR.ASALPHAGAON, MUMBAI-400 084. MOB :9819657318.

M/S.M.S.PACKTECH INDIA LTD., 3,Swaroop Niketan,, Shiv Vallabh Road, Borivali[E], ,MUMBAI-400 066. 4 BILL NO:33 DTD 23.03.2012 FOR Rs.7500/-

[Being the Professional Charges for preparation of Detailed CMA DATA Project Financilals towards availing the TERM LOAN and W.C. Facilities from INDIAN OVERSEAS BANK,ANDHERI Br, MUMBAI.] ------------------Rs.7,500/--------------------[RUPEES SEVEN THOUSAND AND FIVE HUNDRED ONLY]

R.SREEDHAR