Payables

Selected Payment Schedules Report

18-JUN-11 -

Report Date Page

18-JUN-2011 16:06 1 of 4

Payment Process Request Rakesh pp Selection Criteria Template Pay From Pay Through Payment Priority High Payment Priority Low Include Only Due Pay Groups Standard

ROYAL TEMPLET 18-JUN-11 19-JUN-11 1 99 N

Invoice Batch Name Supplier Type Payee Payment Method Document Exchange Rate Type Include Zero Amount

Payment Currencies

Legal Entities ROYAL LE

Operating Units ROYAL OU

Payables

Selected Payment Schedules Report

18-JUN-11 -

Report Date Page

18-JUN-2011 16:06 2 of 4

Selected Payment Schedules Totals Currency INR Document Count 7 Unpaid Amount 210,000.00 Withheld Amount .00 Discount Taken .00 Interest Due .00 Total Amount Payable 210,000.00

Unused Credit Totals Currency

Unused Credits

Unapplied Prepayment Totals Currency

Unapplied Prepayments

Unselected Payment Schedule Totals Currency INR Unused Credits Unpaid Amounts -2,000.00 204,400.00 Discounts Available .00 Net 202,400.00

Unselected Invoice Reason Count Scheduled Payment Hold Needs Invoice Validation

1 10

Selected Scheduled Payments

Payables

Selected Payment Schedules Report

18-JUN-11 -

Report Date Page

18-JUN-2011 16:06 3 of 4

ROYAL OU Currency INR Payee RAKESH CON RAKESH CON RAKESH CON ROYAL KING ROYAL KING ROYAL KING ROYAL KING Site Document Number RAKESH CO 112 RAKESH CO 23 RAKESH CO 111 ROYAL KIN 23 ROYAL KIN 25 ROYAL KIN 3 ROYAL KIN 22 Totals INR Due Date 18-JUN-11 18-JUN-11 18-JUN-11 18-JUN-11 18-JUN-11 19-JUN-11 18-JUN-11 Unpaid Amount Withheld Amount 60,000.00 .00 25,000.00 .00 40,000.00 .00 10,000.00 .00 10,000.00 .00 15,000.00 .00 50,000.00 .00 210,000.00 .00 Discount Taken Payment Amount .00 60,000.00 .00 25,000.00 .00 40,000.00 .00 10,000.00 .00 10,000.00 .00 15,000.00 .00 50,000.00 .00 210,000.00 Interest Due .00 .00 .00 .00 .00 .00 .00 .00 Total Payable 60,000.00 25,000.00 40,000.00 10,000.00 10,000.00 15,000.00 50,000.00 210,000.00

Payables

Selected Payment Schedules Report

18-JUN-11 -

Report Date Page

18-JUN-2011 16:06 4 of 4

Unused Credits and Available Prepayments

ROYAL OU Currency

INR

Unapplied Prepayments Payee ROYAL KING

Site ROYAL KIN

Document Number 6 Total

Settlement Date 15-JUN-11 INR

Unapplied Amount .00 .00

Unselected Scheduled Payments and Credits

ROYAL OU Currency Payee KSM ROYAL KING ROYAL KING ROYAL KING ROYAL KING ROYAL KING ROYAL KING ROYAL KING SRI ROYAL SRI ROYAL SRI ROYAL

INR Site Document Number Due Date 16-JUN-11 16-JUN-11 16-JUN-11 16-JUN-11 16-JUN-11 14-JUN-11 18-JUN-11 18-JUN-11 16-JUN-11 16-JUN-11 16-JUN-11 Amount Available Discount Remaining 100.00 .00 -2,000.00 .00 50,000.00 .00 100.00 .00 90,000.00 .00 5,000.00 .00 25,000.00 .00 25,000.00 .00 100.00 .00 9,000.00 .00 100.00 .00 202,400.00 .00 Amount Reason Not Selected 100.00 -2,000.00 50,000.00 100.00 90,000.00 5,000.00 25,000.00 25,000.00 100.00 9,000.00 100.00 202,400.00 Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation Scheduled Payment Hold Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation Needs Invoice Validation

KSM 18 ROYAL KIN 14 ROYAL KIN 15 ROYAL KIN 19 ROYAL KIN ERS-9-16371 ROYAL KIN 3 ROYAL KIN 100 ROYAL KIN 24 SRI ROYAL 16 SRI ROYAL 15 SRI ROYAL 17 Totals INR