Customer Statement Of Account
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Customer Statement Of Account as PDF for free.
More details
- Words: 27,747
- Pages: 129
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010070
Account statement Year : 2009
Customer name :S.K. Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No:1-9-1115,postal Colony,Hanamko City : KAZIPET(WARANGAL) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
100,925.82-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011927
AB
03.11.2009
101013637
AB
03.11.2009
101013637
AB
123866
03.11.2009
93126898
RV
33
PREPAID COMM JUL
INR
04.11.2009
93135224
RV
24
6300006485
INR
04.11.2009
93140186
RV
6305016971
INR
04.11.2009
1400142510
DZ
05.11.2009
93164882
RV
05.11.2009
1400143647
DZ
124010
124010
06.11.2009
93178467
RV
SUK Billing
6300006574
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101013637
123899
INR Excess Paid
123899
ICICI Bank
6305017092
INR
INR INR
ICICI Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 1 of *
INR INR
DEBIT 0.00 1,906,391.00 0.00 84,636.00 49.92 100,000.00 0.00 25,000.00 0.00 24,391.68
CREDIT 84,636.00 1,905,465.18 925.82 0.00 0.00 0.00 100,000.00 0.00 50,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
06.11.2009
101031505
AB
09.11.2009
93199570
RV
09.11.2009
1400145590
DZ
124028
124028
09.11.2009
93200448
RV
SUK Billing
6300006766
12.11.2009
1400148297
DZ
124053
124053
ICICI Bank
INR
0.00
34,000.00
12.11.2009
1400149018
DZ
124062
124062
ICICI Bank
INR
0.00
59,000.00
12.11.2009
93268187
RV
12.11.2009
93277754
RV
14.11.2009
1400150687
DZ
14.11.2009
93310860
RV
16.11.2009
1400151815
DZ
16.11.2009
93340915
RV
6305019477
INR
41,500.00
0.00
17.11.2009
93352141
RV
SUK Billing
6300007039
INR
24,391.68
0.00
18.11.2009
1400153800
DZ
124102
124102
ICICI Bank
INR
0.00
86,000.00
18.11.2009
1400153798
DZ
124103
124103
ICICI Bank
INR
0.00
25,000.00
18.11.2009
93371622
RV
19.11.2009
101103632
AB
Prepaid interim co
19.11.2009
93376794
RV
SUK Billing
6300007096
INR
24,391.68
0.00
19.11.2009
93382238
RV
214
INTRM COMM 22ND
INR
11,893.00
0.00
20.11.2009
93389664
RV
6305020305
INR
500,000.00
0.00
20.11.2009
93397622
RV
206
PREPAID INTERIM
INR
4,441.00
0.00
20.11.2009
1400154819
DZ
902574
902574
20.11.2009
101108735
AB
Prepaid interim co
25.11.2009
93431968
RV
244
26.11.2009
101133021
AB
Prepaid interim co
26.11.2009
93497806
RV
218
Prepaid Interim Co
TEXT
CURRENCY
Prepaid Interim Comm 15th to 21st oct '09
INR
6305017707
INR ICICI Bank
INR
6305018836 6305018959 124083
124083
ICICI Bank
6305019240 124097
124097
INR
6305019854
0.00 9,146.88
34,000.00
INR
59,000.00
INR INR
INR Prepaid interim comm 22nd to 31st Oct '09
0.00 65,000.00
INR
INR ICICI Bank
DEBIT
INR
0.00 39,000.00 0.00
86,000.00 0.00
CREDIT 6,057.00 0.00 75,000.00 0.00
0.00 0.00 39,000.00 0.00 64,000.00
0.00 11,893.00
IDBI Bank
INR
0.00
500,000.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
4,441.00
INTERIM COMM 15T
INR Prepaid interim comm 08th to 14th Nov 09
PREPAID
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 2 of *
INR INR
6,057.00 0.00 9,895.00
0.00 9,895.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
3,055,184.84
3,055,313.00
INTERIM TOTAL Closing Balance :
26,127.39-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 3 of *
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010071
Account statement Year : 2009
Customer name :Sai Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 5-4-4, Gunj Road, Jagityal City : JAGITYAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
51,375.88-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016148
03.11.2009
101016148
AB
088400
04.11.2009
93135311
RV
1
06.11.2009
101031506
AB
Prepaid Interim Co
09.11.2009
93199309
RV
09.11.2009
1400145139
DZ
09.11.2009
93200513
RV
09.11.2009
93200603
RV
09.11.2009
93200973
RV
12.11.2009
93274788
RV
12.11.2009
1400148630
DZ
075428
075428
12.11.2009
93275067
RV
RCV Billing
6305018917
AB
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,354,237.00
1,352,861.12
101016148 Excess Paid 6300006489 Prepaid Interim Comm 15th to 21st oct '09 6305017692
INR
0.00
INR
49.92
INR
0.00
INR INR
100,000.00 0.00
0.00 2,970.00 0.00
075410
075410
SUK Billing
6300006769
INR
36,587.53
0.00
Replacement SIM 6300006773
INR
2,249.54
0.00
RCV Billing
HDFC Bank
1,375.88
200,000.00
6305017931
INR
47,868.99
0.00
6305018911
INR
110,000.00
0.00
HDFC Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 4 of *
INR INR
0.00 38,294.78
135,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY INR
DEBIT
19.11.2009
93378789
RV
RCV Billing
6305020010
19.11.2009
1400154116
DZ
075464
075464
19.11.2009
93382241
RV
215
INTRM COMM 22ND
19.11.2009
101103633
AB
Prepaid interim co
20.11.2009
93397624
RV
207
20.11.2009
101108736
AB
Prepaid interim co
24.11.2009
1400157827
DZ
009951
009951
24.11.2009
93429790
RV
RCV Billing
6305021345
INR
43,083.12
0.00
24.11.2009
93426945
RV
6305021239
INR
57,000.00
0.00
25.11.2009
1400158981
DZ
075487
075487
25.11.2009
93431972
RV
245
INTERIM COMM 15T
INR
25.11.2009
93445363
RV
6305021473
26.11.2009
93471349
RV
RCV Billing
6305021508
26.11.2009
93497809
RV
219
PREPAID INTERIM
INR
877.00
0.00
26.11.2009
101133022
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
877.00
30.11.2009
1400161630
DZ
091916
HDFC Bank
INR
0.00
100,000.00
30.11.2009
101170591
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
52,425.00
30.11.2009
101170544
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
47,934.00
30.11.2009
93533731
RV
HDFC Bank
INR Prepaid interim comm 22nd to 31st Oct '09
PREPAID INTERIM
091916
INR INR
0.00 2,457.00 0.00 1,674.00
0.00 200,000.00 0.00 2,457.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,674.00
RTGS Dt : 23.11.2009
INR
0.00
100,000.00
HDFC Bank
6305022415
TOTAL Closing Balance :
INR
201,056.35
CREDIT
INR
0.00
0.00
INR
39,500.00
0.00
INR
100,525.50
0.00
INR
52,000.00 2,190,430.73
198,519.15-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 5 of *
140,000.00
2,970.00
0.00 2,337,574.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010073
Account statement Year : 2009
Customer name :Sree Girija Shankar General Merchan
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : l, Kodad-5 Mamta Towers, Opp: Govt. City : KODAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
68,211.96-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013655
AB
INR
1,297,185.36
1,278,973.40
03.11.2009
101013655
AB
SBHYH09296302 809
04.11.2009
93135147
RV
54
04.11.2009
1400142537
DZ
05.11.2009
93153533
RV
6305017005
INR
100,000.00
0.00
05.11.2009
93164148
RV
6305017082
INR
50,000.00
0.00
06.11.2009
101031507
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
06.11.2009
101030120
AB
Prepaid Tdiff comm
Prepaid Tdiff comm for July 09
INR
1,021.00
0.00
06.11.2009
93177789
RV
SUK Billing
INR
60,979.21
0.00
101013655 Excess Paid 6300006478
SBHYH09306301 SBHYH09306 357 301357
RTGS Dt : 03.11.2009
6300006560
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 6 of *
INR
0.00
INR
29.95
INR
0.00
0.00
18,211.96 0.00 200,000.00
2,259.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
06.11.2009
93183112
RV
06.11.2009
1400144102
DZ
09.11.2009
93201752
RV
09.11.2009
1400145980
DZ
SBHYH09313301 SBHYH09313 797 301797
09.11.2009
101046321
AB
09.11.2009
101036822
10.11.2009
TEXT
CURRENCY
6305017164 SBHYH09309300 SBHYH09309 638 300638 129
INR RTGS Dt : 05.11.2009
INTRM COMM (DUSH
INR INR
DEBIT 100,000.00 0.00 5,598.00
CREDIT 0.00 100,000.00 0.00
RTGS Dt : 09.11.2009
INR
0.00
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
414.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
5,598.00
1400146649
DZ
SBHYH09314301 SBHYH09314 543 301543
RTGS Dt : 10.11.2009
INR
0.00
100,000.00
10.11.2009
93225599
RV
RCV Billing
6305018387
INR
105,313.84
0.00
10.11.2009
93228408
RV
RCV Billing
6305018401
INR
100,526.12
0.00
11.11.2009
93262261
RV
124
INTERIM COMM(DUS
INR
14.11.2009
93306040
RV
6305019184
INR
14.11.2009
1400150309
DZ
SBHYH09317301 SBHYH09317 989 301989
RTGS Dt : 13.11.2009
INR
0.00
100,000.00
18.11.2009
1400153775
DZ
SBHYH09321301 SBHYH09321 126 301126
RTGS Dt : 17.11.2009
INR
0.00
100,000.00
19.11.2009
93376161
RV
RCV & SUK Billing
19.11.2009
101103634
AB
Prepaid interim co
19.11.2009
93376825
RV
RCV & SUK Billing
6300007097
INR
30,489.61
0.00
19.11.2009
93382242
RV
216
INTRM COMM 22ND
INR
3,694.00
0.00
19.11.2009
1400154520
DZ
6305019944
INR Prepaid interim comm 22nd to 31st Oct '09
SBHYH09323300 SBHYH09323
RTGS Dt : 19.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 7 of *
INR
INR
414.00 100,000.00
66,059.79 0.00
0.00
100,000.00
0.00 0.00
0.00 3,694.00
100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93404570
RV
19.11.2009
93377475
RV
20.11.2009
93397627
RV
208
20.11.2009
101108737
AB
Prepaid interim co
21.11.2009
93405160
RV
Sales orders for V 6300007200
23.11.2009
1400156387
DZ
SBHYH09327301 SBHYH09327 776 301776
23.11.2009
93416639
RV
6305021010
INR
79,000.00
0.00
24.11.2009
93424446
RV
RCV Billing
6305021158
INR
124,461.44
0.00
25.11.2009
93431974
RV
246
INTERIM COMM 15T
INR
2,259.00
0.00
26.11.2009
93482341
RV
RCV Billing
6305021730
INR
100,048.25
0.00
26.11.2009
1400159580
DZ
SBHYH09330300 SBHYH09330 212 300212
26.11.2009
101133023
AB
Prepaid interim co
26.11.2009
93497824
RV
220
27.11.2009
1400160514
DZ
27.11.2009
93502044
RV
CREDIT
499
300499
SUK Billing
6300002536
INR
6305019981
INR
50,000.00
0.00
PREPAID INTERIM
INR
3,564.00
0.00
Prepaid interim comm 1st to 07th Nov 09 RTGS Dt : 23.11.2009
INR
0.00
0.00 1,589.64 0.00
1,589.64
3,564.00 0.00 150,000.00
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
5,629.00
PREPAID INTERIM
SBHYH09331300 SBHYH09331 944 300944
INR INR
INR RTGS Dt : 27.11.2009
6305022127
TOTAL Closing Balance :
DEBIT
INR INR
5,629.00 0.00 100,000.00 2,487,862.21
50,282.75-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 8 of *
0.00 100,000.00 0.00 2,469,933.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010074
Account statement Year : 2009
Customer name :Devi Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-9-13-5,Main Road,Jammikunta City : 9030200317 Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,719.09-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013659
03.11.2009
101013659
AB
04.11.2009
93134929
RV
25
6300006468
04.11.2009
1400142777
DZ
066303
066303
04.11.2009
1400142764
DZ
066303
066303
06.11.2009
93188336
RV
SUK Billing
6300006636
06.11.2009
93182735
RV
06.11.2009
101031508
AB
Prepaid Interim Co
06.11.2009
1400144230
DZ
085459
09.11.2009
93199582
RV
10.11.2009
1400147299
DZ
10.11.2009
93225169
RV
AB
066303
TEXT
CURRENCY
Excess Paid
INR
101013659
INR
085516
499,760.00
719.09 499,040.91
24.96
HDFC Bank
INR
0.00
HDFC Bank
INR
100,000.00
0.00
INR
18,293.76
0.00
INR
31,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
HDFC Bank
INR
6305017708 085516
0.00
CREDIT
INR
6305017153 085459
DEBIT
INR HDFC Bank
6305018382
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 9 of *
INR INR
0.00 110,000.00
0.00
0.00
1,134.00
0.00
50,000.00
10,000.00 0.00 30,000.00
0.00 30,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
16.11.2009
1400151831
DZ
16.11.2009
93341243
RV
19.11.2009
101103635
AB
Prepaid interim co
19.11.2009
93382245
RV
217
24.11.2009
1400158075
DZ
089007
24.11.2009
93428735
RV
25.11.2009
93431977
RV
247
26.11.2009
101133024
AB
Prepaid interim co
26.11.2009
93497830
RV
221
085601
085601
TEXT
CURRENCY
HDFC Bank
INR
6305019479
INR Prepaid interim comm 22nd to 31st Oct '09
INTRM COMM 22ND 089007
HDFC Bank
0.00 50,000.00
CREDIT 50,000.00 0.00
INR
0.00
603.00
INR
603.00
0.00
INR
0.00
30,000.00
6305021306
INR
30,000.00
0.00
INTERIM COMM 15T
INR
1,134.00
0.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR INR
0.00 1,444.00 772,259.72
26,400.37-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 10 of *9
1,444.00 0.00 772,941.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010075
Account statement Year : 2009
Customer name :Sri Dhansai Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 12-69, Main Road,Nakrekal City : NAKREKAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
57,043.15-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101013684
AB
03.11.2009
101013684
AB
SBHYH09301302 199
04.11.2009
93134262
RV
56
06.11.2009
101031509
AB
Prepaid Interim Co
09.11.2009
93198704
RV
09.11.2009
1400145270
DZ
10.11.2009
93210638
RV
RCV Billing
6305018171
INR
9,573.80
0.00
16.11.2009
93335743
RV
RCV Billing
6305019417
INR
40,211.07
0.00
16.11.2009
93334799
RV
INR
60,000.00
16.11.2009
1400151283
DZ
101013684
INR Excess Paid
6300006446 Prepaid Interim Comm 15th to 21st oct '09 6305017559
SBHYH09311300 SBHYH09311 972 300972
6305019404 SBHYH09320300 SBHYH09320
RTGS Dt : 16.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 11 of *9
CREDIT
715,633.00
708,589.85
INR
0.00
INR
19.97
INR
0.00
INR RTGS Dt : 07.11.2009
DEBIT
INR
INR
90,000.00 0.00
0.00
7,043.15 0.00 1,584.00 0.00 100,000.00
0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
17.11.2009
101072293
AB
Prepaid Commission
17.11.2009
93354436
RV
14
19.11.2009
101103636
AB
Prepaid interim co
19.11.2009
93382246
RV
218
20.11.2009
101108738
AB
Prepaid interim co
20.11.2009
93397628
RV
209
25.11.2009
93431366
RV
26.11.2009
93497836
26.11.2009 27.11.2009
950
TEXT
CURRENCY
Prepaid Commission July '09
INR
DEBIT
CREDIT
300950
PREPAID COMM JUL
INR Prepaid interim comm 22nd to 31st Oct '09
INTRM COMM 22ND
INR INR
Prepaid interim comm 1st to 07th Nov 09
0.00 24,705.00 0.00 1,728.00
24,705.00 0.00 1,728.00 0.00
INR
0.00
607.00
PREPAID INTERIM
INR
607.00
0.00
248
INTERIM COMM 15T
INR
1,584.00
0.00
RV
222
PREPAID INTERIM
INR
594.00
0.00
101133025
AB
Prepaid interim co
0.00
594.00
93504861
RV
27.11.2009
1400160879
DZ
27.11.2009
93506867
RV
Prepaid interim comm 08th to 14th Nov 09 6305022184
SBHYH09331302 SBHYH09331 025 302025 RCV Billing
INR RTGS Dt : 27.11.2009
6305022221
TOTAL Closing Balance :
INR INR INR
49,500.00 0.00 57,443.82 1,051,599.66
50,294.49-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 12 of *9
0.00 100,000.00 0.00 1,044,851.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010076
Account statement Year : 2009
Customer name :Padmavathi Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Vidya Nagar, Near Water tank, Sirci City : SIRCILLA (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
126,305.55-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
93108849
RV
03.11.2009
101013701
AB
03.11.2009
101013701
AB
978091
04.11.2009
93134757
RV
15
05.11.2009
93161796
RV
05.11.2009
1400143205
DZ
978430
06.11.2009
101031510
AB
Prepaid Interim Co
06.11.2009
93179219
RV
SUK Billing
09.11.2009
93199342
RV
09.11.2009
93201537
RV
RCV Billing
10.11.2009
1400147029
DZ
978658
978658
11.11.2009
93249797
RV
TEXT
CURRENCY
6305016766 101013701 Excess Paid 6300006457 6305017065 978430
DEBIT
INR
30,000.00
INR
588,830.00
INR
0.00
INR
19.97
INR HDFC Bank
INR
Prepaid Interim Comm 15th to 21st oct '09
INR
45,000.00
CREDIT 0.00 512,524.45 76,305.55 0.00 0.00
0.00
100,000.00
0.00
1,683.00
6300006585
INR
18,293.76
0.00
6305017696
INR
40,000.00
0.00
6305017953
INR
38,295.81
0.00
HDFC Bank
6305018432
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 13 of *9
INR INR
0.00 40,000.00
90,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
11.11.2009
101046368
AB
6305018434
INR
11.11.2009
93249827
RV
6305018434
INR
40,000.00
0.00
14.11.2009
93305468
RV
6305019176
INR
40,000.00
0.00
14.11.2009
93306884
RV
RCV Billing
6305019195
INR
9,574.21
0.00
18.11.2009
1400153245
DZ
978953
18.11.2009
93365111
RV
19.11.2009
93382249
RV
219
19.11.2009
101103637
AB
Prepaid interim co
20.11.2009
93397633
RV
210
20.11.2009
1400155651
DZ
979032
20.11.2009
93395700
RV
20.11.2009
101108739
AB
Prepaid interim co
20.11.2009
93398895
RV
RCV Billing
24.11.2009
93425630
RV
24.11.2009
1400157526
DZ
979159
979159
25.11.2009
93431365
RV
249
INTERIM COMM 15T
26.11.2009
101133026
AB
Prepaid interim co
26.11.2009
93497841
RV
223
30.11.2009
1400161625
DZ
979325
30.11.2009
93534994
RV
978953
TEXT
CURRENCY
HDFC Bank
0.00
0.00
CREDIT 40,000.00
50,000.00
6305019756
INR
50,000.00
0.00
INTRM COMM 22ND
INR
1,390.00
0.00
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM 979032
HDFC Bank
6305020435 Prepaid interim comm 1st to 07th Nov 09 6305020723 6305021195 HDFC Bank
0.00
INR
931.00
INR INR
Prepaid interim comm 08th to 14th Nov 09
HDFC Bank
6305022451
0.00 17,000.00 0.00
INR
47,871.19
INR
50,000.00
INR INR
PREPAID INTERIM 979325
INR
INR
TOTAL Closing Balance :
INR
DEBIT
0.00 1,683.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 14 of *9
0.00 60,000.00 0.00 931.00 0.00 0.00 50,000.00 0.00
INR
0.00
742.00
INR
742.00
0.00
INR INR
0.00 19,500.00 1,079,130.94
80,750.61-
1,390.00
50,000.00 0.00 1,033,576.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010077
Account statement Year : 2009
Customer name :Mohan Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Metpall H.No- 2-3-139, Vegetable ma City : METPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,690.05-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011928
AB
Prepaid Comm July
03.11.2009
93126900
RV
34
03.11.2009
101013707
AB
SBHYH09300301 001
03.11.2009
101013707
AB
04.11.2009
93134326
RV
2
06.11.2009
101031511
AB
Prepaid Interim Co
19.11.2009
101103638
AB
Prepaid interim co
19.11.2009
93382251
RV
220
20.11.2009
101108740
AB
Prepaid interim co
TEXT
CURRENCY
Prepaid Comm July '09
INR
PREPAID COMM JUL
INR Excess Paid 101013707
INR INR
6300006452
DEBIT 0.00 37,417.00 0.00 630,061.00
CREDIT 37,417.00 0.00 690.05 629,370.95
INR
19.97
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,121.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,404.00
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 15 of *9
INR
1,404.00 0.00
0.00
0.00 1,093.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
93431332
RV
250
INTERIM COMM 15T
INR
1,121.00
0.00
26.11.2009
93497847
RV
224
PREPAID INTERIM
INR
1,026.00
0.00
26.11.2009
101133027
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
INR
DEBIT
0.00 671,048.97
51,763.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 16 of *9
CREDIT
1,026.00 672,122.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010078
Account statement Year : 2009
Customer name :Om Sri Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Near Srinivas theater, complex yard City : GANGADHARA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
62,664.21-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126905
RV
35
03.11.2009
101011929
AB
Prepaid Comm July
03.11.2009
101013720
AB
03.11.2009
101013720
AB
04.11.2009
93134289
RV
4
06.11.2009
101031512
AB
Prepaid Interim Co
06.11.2009
93178281
RV
SUK Billing
12.11.2009
93274837
RV
16.11.2009
1400151828
DZ
090654
090654
17.11.2009
93347428
RV
RCV Billing
6305019531
TEXT
CURRENCY
PREPAID COMM JUL
INR Prepaid Comm July '09 101013720
088391
INR INR
Excess Paid 6300006448 Prepaid Interim Comm 15th to 21st oct '09
DEBIT 8,104.00 0.00 243,032.00
CREDIT 0.00 8,104.00 205,367.79
INR
0.00
37,664.21
INR
19.97
0.00
INR
0.00
594.00
6300006569
INR
18,293.76
0.00
6305018913
INR
19,000.00
0.00
HDFC Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 17 of *9
INR INR
0.00 19,147.91
20,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93377314
RV
19.11.2009
93382254
RV
19.11.2009
1400154599
DZ
19.11.2009
1400154276
DZ
090881
19.11.2009
101103639
AB
20.11.2009
101108741
AB
20.11.2009
93397638
RV
212
PREPAID INTERIM
INR
1,228.00
0.00
25.11.2009
93432602
RV
251
INTERIM COMM 15T
INR
594.00
0.00
26.11.2009
93480835
RV
6305021710
INR
14,000.00
0.00
26.11.2009
93481875
RV
6300007406
INR
12,195.85
0.00
26.11.2009
93482185
RV
6305021728
INR
25,000.00
0.00
26.11.2009
1400159782
DZ
210258
26.11.2009
101133028
AB
Prepaid interim co
26.11.2009
93497851
RV
225
CREDIT
6305019977
INR
20,000.00
0.00
INTRM COMM 22ND
INR
801.00
0.00
NEFT Dt : 16.11.2009
INR
0.00
25,000.00
HDFC Bank
INR
0.00
20,000.00
Prepaid interim co
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
801.00
Prepaid interim co
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,228.00
221
ANDBN09318549 ANDBN09318 041 549041
SUK Billing
090881
210258
ING bank
INR
0.00
25,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,767.00
PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR
2,767.00 384,183.49
25,006.72-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 18 of *9
0.00 346,526.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010088
Account statement Year : 2009
Customer name :Hari Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No: 1-6-144, Ramalingeshwara Talk City : SURYAPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
62,676.94-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013741
AB
INR
1,252,327.00
1,239,650.06
03.11.2009
101013741
AB
SBHYH09303301 202
04.11.2009
93135132
RV
55
05.11.2009
1400143263
DZ
05.11.2009
93153434
RV
6305017004
INR
100,000.00
0.00
05.11.2009
93161911
RV
6305017067
INR
45,000.00
0.00
06.11.2009
101031514
AB
Prepaid Interim Co
06.11.2009
93179095
RV
SUK Billing
09.11.2009
101036823
AB
Prepaid interim co
101013741 Excess Paid 6300006477
SBHYH09308300 SBHYH09308 412 300412
RTGS Dt : 04.11.2009
Prepaid Interim Comm 15th to 21st oct '09 6300006582
INR
0.00
INR
29.95
INR
0.00
INR INR
Prepaid interim comm (Dusheera Blitts-Sep '09)
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 19 of *9
INR
0.00 18,293.76 0.00
12,676.94 0.00 200,000.00
6,894.00 0.00 540.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101046322
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
738.00
09.11.2009
93201759
RV
130
INTRM COMM (DUSH
INR
540.00
0.00
11.11.2009
93262271
RV
125
INTERIM COMM(DUS
INR
738.00
0.00
12.11.2009
1400148356
DZ
INR
0.00
12.11.2009
93270889
RV
12.11.2009
93271007
RV
14.11.2009
1400150588
DZ
14.11.2009
93308597
RV
6305019200
INR
100,000.00
0.00
14.11.2009
93309594
RV
RCV Billing
6305019205
INR
95,739.21
0.00
19.11.2009
93382258
RV
223
INTRM COMM 22ND
INR
4,090.00
0.00
19.11.2009
93377046
RV
SUK Billing
6300007106
INR
18,293.76
0.00
19.11.2009
101103641
AB
Prepaid interim co
20.11.2009
93397640
RV
213
20.11.2009
1400154843
DZ
20.11.2009
93389882
RV
20.11.2009
101108742
AB
Prepaid interim co
23.11.2009
1400156467
DZ
SBHYH09327300 SBHYH09327 990 300990
23.11.2009
93417054
RV
24.11.2009
101118130
AB
SBHYH09315302 SBHYH09315 209 302209 RCV Billing
RTGS Dt : 11.11.2009
CREDIT
200,000.00
6305018858
INR
80,000.00
0.00
6305018859
INR
114,888.46
0.00
SBHYH09317301 SBHYH09317 755 301755
RTGS Dt : 13.11.2009
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
SBHYH09323302 SBHYH09323 353 302353
INR
INR INR
RTGS Dt : 19.11.2009
6305020313
INR INR
0.00
0.00 3,091.00 0.00 100,000.00
200,000.00
4,090.00 0.00 100,000.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
3,091.00
RTGS Dt : 23.11.2009
INR
0.00
150,000.00
6305021020 Prepaid Commission
DEBIT
INR Prepaid Commission July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 20 of *9
INR
43,000.00 0.00
0.00 68,444.20
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
24.11.2009
93426795
RV
6305021222
INR
68,444.20
0.00
24.11.2009
93423425
RV
SUK Billing
6300007322
INR
103,664.66
0.00
25.11.2009
93432645
RV
253
INTERIM COMM 15T
INR
6,894.00
0.00
26.11.2009
1400160111
DZ
SBHYH09330301 SBHYH09330 229 301229
26.11.2009
101133029
AB
Prepaid interim co
26.11.2009
93497871
RV
226
PREPAID INTERIM
INR
5,805.00
0.00
27.11.2009
93495385
RV
RCV Billing
6305021786
INR
201,053.06
0.00
30.11.2009
93538023
RV
6305022539
INR
RTGS Dt : 26.11.2009
INR
Prepaid interim comm 08th to 14th Nov 09
INR
TOTAL Closing Balance :
DEBIT
0.00
200,000.00
0.00
5,805.00
42,000.00 2,403,892.06
50,714.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 21 of *9
CREDIT
0.00 2,391,929.20
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010098
Account statement Year : 2009
Customer name :Sai Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H No.6-5-87, Ravindranagar cly City : NALGONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
103,036.87-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013754
AB
03.11.2009
101013754
AB
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,806,091.00
1,803,054.13
101013754 Excess Paid
INR
0.00
INR
24.96
INR
0.00
3,036.87
SBINH093023169 03 04.11.2009
93134887
RV
46
6300006463
06.11.2009
101031515
AB
Prepaid Interim Co
09.11.2009
93200857
RV
RCV Billing
6305017924
INR
63,187.52
0.00
09.11.2009
93199657
RV
SUK Billing
6300006738
INR
36,587.53
0.00
09.11.2009
1400145366
DZ
12.11.2009
93271633
RV
12.11.2009
93271240
RV
Prepaid Interim Comm 15th to 21st oct '09
SBINH093103210 SBINH093103 91 21091 RCV Billing
RTGS Dt : 06.11.2009
INR
0.00
0.00 6,242.00
100,000.00
6305018867
INR
181,904.64
0.00
6305018863
INR
150,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 22 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
12.11.2009
1400148403
DZ
18.11.2009
93366731
RV
18.11.2009
93368879
RV
18.11.2009
1400153413
DZ
19.11.2009
93382264
RV
224
19.11.2009
101103642
AB
Prepaid interim co
19.11.2009
93377431
RV
RCV & Rep Billing
6300007108
INR
2,249.54
0.00
20.11.2009
93397642
RV
214
PREPAID INTERIM
INR
3,132.00
0.00
20.11.2009
101108743
AB
Prepaid interim co
23.11.2009
93418327
RV
23.11.2009
1400156641
DZ
24.11.2009
93423239
RV
RCV & SUK Billing
6300007319
INR
42,685.45
0.00
24.11.2009
93424255
RV
RCV & SUK Billing
6305021148
INR
95,740.15
0.00
25.11.2009
93432671
RV
254
INTERIM COMM 15T
INR
6,242.00
0.00
26.11.2009
101133030
AB
Prepaid interim co
26.11.2009
93497875
RV
227
30.11.2009
93536165
RV
SBINH093153177 SBINH093153 71 17771 RCV & Rep Billing
TEXT
CURRENCY
RTGS Dt : 11.11.2009
INR
0.00
CREDIT 350,000.00
6305019787
INR
200,000.00
0.00
6305019841
INR
95,739.01
0.00
SBINH093213172 SBINH093213 62 17262
RTGS Dt : 17.11.2009
INTRM COMM 22ND Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021048
SBINH093273186 SBINH093273 11 18611
INR INR INR
INR INR
RTGS Dt : 23.11.2009
Prepaid interim comm 08th to 14th Nov 09
INR
INR
PREPAID INTERIM
INR
6305022489
INR
TOTAL Closing Balance :
DEBIT
0.00 3,766.00 0.00
0.00 100,000.00 0.00
0.00 7,060.00 80,000.00 2,874,409.80
104,918.07-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 23 of *9
300,000.00 0.00 3,766.00
3,132.00 0.00 300,000.00
7,060.00 0.00 0.00 2,876,291.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010143
Account statement Year : 2009
Customer name :Vignesh Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Opp RTC Bus Stand, Nirmal City : NIRMAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
53,656.70-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93126910
RV
36
03.11.2009
101011930
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
24,525.00
03.11.2009
101013788
AB
SBHYH09302300 614
Excess Paid
INR
0.00
3,656.70
03.11.2009
101013788
AB
04.11.2009
93135118
RV
60
INR
29.95
06.11.2009
101031517
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
2,421.00
09.11.2009
101036825
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
3,744.00
09.11.2009
101046324
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
3,546.00
PREPAID COMM JUL
INR
101013788
INR
6300006476
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 24 of *9
DEBIT 24,525.00
882,633.00
CREDIT 0.00
878,976.30 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201765
RV
09.11.2009
93200266
RV
09.11.2009
1400145910
DZ
10.11.2009
93225423
RV
10.11.2009
93218516
11.11.2009
93258693
11.11.2009
132
TEXT
CURRENCY
DEBIT
CREDIT
INTRM COMM (DUSH
INR
3,744.00
0.00
6305017830
INR
52,000.00
0.00
SBHYH09311300 SBHYH09311 390 300390
RTGS Dt : 09.11.2009
INR
0.00
100,000.00
RCV Billing
6305018385
INR
28,721.60
0.00
RV
SUK Billing
6300006788
INR
18,293.76
0.00
RV
RCV Billing
6305018654
INR
57,443.40
0.00
93262278
RV
127
INTERIM COMM(DUS
INR
3,546.00
0.00
11.11.2009
1400147976
DZ
12.11.2009
93269289
RV
16.11.2009
93334490
RV
16.11.2009
1400151252
DZ
16.11.2009
93334248
RV
16.11.2009
93335078
RV
18.11.2009
1400153526
DZ
18.11.2009
93367469
RV
19.11.2009
101103644
AB
Prepaid interim co
19.11.2009
93376503
RV
RCV Billing
6305019957
INR
9,574.21
0.00
19.11.2009
93382268
RV
226
INTRM COMM 22ND
INR
1,894.00
0.00
20.11.2009
93397644
RV
215
PREPAID INTERIM
INR
877.00
0.00
SBHYH09315300 SBHYH09315 084 300084 RCV & Rep Billing
INR
0.00
100,000.00
6305018840
INR
42,000.00
0.00
6305019398
INR
38,295.81
0.00
SBHYH09317300 SBHYH09317 473 300473 RCV & Rep Billing
RTGS Dt : 11.11.2009
RTGS Dt : 13.11.2009
INR
0.00
100,000.00
6305019397
INR
55,000.00
0.00
6300007008
INR
4,499.08
0.00
SBHYH09322300 SBHYH09322 382 300382
RTGS Dt : 18.11.2009
6305019801
INR INR
Prepaid interim comm 22nd to 31st Oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 25 of *9
INR
0.00 90,000.00 0.00
100,000.00 0.00 1,894.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108744
AB
23.11.2009
93416151
RV
23.11.2009
1400156347
DZ
24.11.2009
93424464
RV
RCV Billing
6305021161
INR
38,295.81
0.00
25.11.2009
93432711
RV
256
INTERIM COMM 15T
INR
2,421.00
0.00
26.11.2009
101133031
AB
Prepaid interim co
26.11.2009
93497879
RV
228
27.11.2009
1400160405
DZ
27.11.2009
93501110
RV
Prepaid interim co
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
6305021000 SBHYH09327300 SBHYH09327 783 300783
INR RTGS Dt : 23.11.2009
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331301 SBHYH09331 424 301424
INR INR
RTGS Dt : 27.11.2009
6305022106
TOTAL Closing Balance :
INR
INR INR
DEBIT 0.00 62,000.00 0.00
0.00 2,254.00 0.00 100,000.00 1,518,047.62
57,503.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 26 of *9
CREDIT 877.00 0.00 100,000.00
2,254.00 0.00 100,000.00 0.00 1,521,894.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010144
Account statement Year : 2009
Customer name :Sri Shyam Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-3-4-290,MG Road, City : ADILABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
98,069.07-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101011931
AB
03.11.2009
101013795
AB
03.11.2009
101013795
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
22,513.00
KVBLH09302204 908
Excess Paid
INR
0.00
48,069.07
03.11.2009
93126916
RV
37
04.11.2009
93135185
RV
05.11.2009
93160796
RV
05.11.2009
93166498
RV
06.11.2009
101031518
AB
Prepaid Interim Co
06.11.2009
93178366
RV
SUK Billing
101013795
DEBIT
CREDIT
INR
1,047,991.00
PREPAID COMM JUL
INR
22,513.00
61
6300006481
INR
49.92
0.00
16
6300006520
INR
14.98
0.00
6305017100
INR Prepaid Interim Comm 15th to 21st oct '09
6300006572
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 27 of *9
INR INR
23,000.00 0.00 24,391.68
999,921.93 0.00
0.00 6,152.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036826
AB
09.11.2009
101046325
09.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
3,816.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
2,070.00
93201769
RV
133
09.11.2009
93200636
RV
09.11.2009
1400146017
DZ
KVBLH09313213 KVBLH09313 060 213060
10.11.2009
93218893
RV
Replacement SIM 6300006793
11.11.2009
93262284
RV
12.11.2009
1400148842
DZ
12.11.2009
93277446
RV
16.11.2009
93335677
RV
16.11.2009
1400150993
DZ
KVBLH09308209 KVBLH09308 298 209298
RTGS Dt : 04.11.2009
INR
0.00
100,000.00
16.11.2009
1400151378
DZ
KVBLH09320217 KVBLH09320 908 217908
RTGS Dt : 16.11.2009
INR
0.00
100,000.00
19.11.2009
1400154196
DZ
KVBLH09323220 KVBLH09323 934 220934
RTGS Dt : 19.11.2009
INR
0.00
100,000.00
19.11.2009
93376299
RV
6305019952
INR
20,000.00
0.00
19.11.2009
93382270
RV
227
INTRM COMM 22ND
INR
5,445.00
0.00
19.11.2009
93378577
RV
RCV Billing
6305020008
INR
86,169.80
0.00
19.11.2009
101103645
AB
Prepaid interim co
20.11.2009
93397646
RV
216
128
CREDIT
INTRM COMM (DUSH
INR
3,816.00
0.00
6305017914
INR
96,000.00
0.00
RTGS Dt : 09.11.2009
INTERIM COMM(DUS
KVBLH09316215 KVBLH09316 324 215324 RCV Billing
DEBIT
RTGS Dt : 12.11.2009
6305018957 6305019415
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 28 of *9
INR
0.00
100,000.00
INR
4,499.08
0.00
INR
2,070.00
0.00
INR
0.00
INR
99,568.50
INR
106,000.00
INR INR
0.00 2,038.00
100,000.00 0.00 0.00
5,445.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108745
AB
23.11.2009
93414950
RV
25.11.2009
93432728
RV
26.11.2009
93497886
RV
26.11.2009
1400160092
DZ
KVBLH09330227 KVBLH09330 206 227206
26.11.2009
101133032
AB
Prepaid interim co
27.11.2009
93500180
RV
27.11.2009
93502627
RV
30.11.2009
1400162631
DZ
30.11.2009
93538628
RV
Prepaid interim co
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
CREDIT 2,038.00
6305020978
INR
88,000.00
0.00
257
INTERIM COMM 15T
INR
6,152.00
0.00
229
PREPAID INTERIM
INR
2,160.00
0.00
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,160.00
6305022092 RCV Billing
6305022144
KVBLH09334229 KVBLH09334 850 229850
RTGS Dt : 301.2009
6305022555
TOTAL Closing Balance :
DEBIT
INR
40,000.00
INR
57,443.40
INR INR
0.00 100,000.00 1,837,322.36
152,931.71-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 29 of *9
0.00 0.00 200,000.00 0.00 1,892,185.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010145
Account statement Year : 2009
Customer name :Gayatri Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Shop No-18, Venkateshwara Complex, City : MANCHERIAL (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
19,529.59
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
100996104
AB
03.11.2009
93128946
RV
03.11.2009
1400142126
DZ
HDFCH09307593 HDFCH09307 754 593754
RTGS Dt : 03.11.2009
INR
0.00
100,000.00
03.11.2009
1400141681
DZ
HDFCH09306584 HDFCH09306 223 584223
RTGS Dt : 03.11.2009
INR
0.00
100,000.00
03.11.2009
101013814
AB
03.11.2009
101013814
AB
04.11.2009
93135190
RV
05.11.2009
93161849
RV
06.11.2009
101031519
AB
Prepaid Interim Co
06.11.2009
93179164
RV
SUK Billing
6305016320
TEXT
CURRENCY
101013814
INR
6305016911
INR
101013814
INR Excess Paid
40
INR
6300006482
INR
6305017066
INR Prepaid Interim Comm 15th to 21st oct '09
6300006584
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 30 of *9
INR INR
DEBIT 0.00 100,000.00
1,406,496.00 0.00 49.92 35,000.00 0.00 24,391.68
CREDIT 90,000.00 0.00
1,386,025.59 20,470.41 0.00 0.00 3,821.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RCV Billing
TEXT
CURRENCY INR
93201056
RV
11.11.2009
1400148023
DZ
HDFCH09315685 HDFCH09315 162 685162
RTGS Dt : 11.11.2009
INR
0.00
100,000.00
11.11.2009
1400148018
DZ
HDFCH09314674 HDFCH09314 794 674794
RTGS Dt : 10.11.2009
INR
0.00
100,000.00
11.11.2009
93256781
RV
6305018639
INR
11.11.2009
93257995
RV
Replacement SIM 6300006833
11.11.2009
93258788
RV
12.11.2009
1400148857
DZ
12.11.2009
93276206
RV
16.11.2009
1400151686
DZ
17.11.2009
93349127
RV
18.11.2009
93368546
RV
18.11.2009
1400153635
DZ
HDFCH09322765 HDFCH09322 071 765071
19.11.2009
101103646
AB
Prepaid interim co
19.11.2009
93382273
RV
228
INTRM COMM 22ND
INR
2,988.00
0.00
19.11.2009
93376899
RV
SUK Billing
6300007101
INR
24,391.68
0.00
19.11.2009
93376489
RV
RCV Billing
6305019956
INR
61,273.71
0.00
20.11.2009
101108746
AB
Prepaid interim co
20.11.2009
93397648
RV
217
23.11.2009
1400156530
DZ
23.11.2009
93417571
RV
24.11.2009
93423253
RV
25.11.2009
1400159057
DZ
6305018662
HDFCH09316698 HDFCH09316 589 698589
RTGS Dt : 12.11.2009
6305018934 HDFCH09320733 HDFCH09320 125 733125 RCV Billing
0.00
INR
4,499.08
0.00
INR
112,972.80
0.00
INR
INR
0.00 200,000.00 0.00
200,000.00 0.00 100,000.00
6305019550
INR
38,296.84
0.00
6305019835
INR
75,000.00
0.00
RTGS Dt : 18.11.2009
INR
0.00
100,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
2,988.00
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
HDFCH09327812 HDFCH09327 673 812673
RTGS Dt : 23.11.2009
6300007320
HDFCH09329843 HDFCH09329
INR INR
6305021035 SUK Billing
0.00
82,500.00
INR RTGS Dt : 16.11.2009
30,636.44
CREDIT
09.11.2009
RCV Billing
6305017938
DEBIT
RTGS Dt : 25.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 31 of *9
INR
0.00 2,281.00 0.00
INR
70,000.00
INR
30,489.61
INR
0.00
2,281.00 0.00 100,000.00 0.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. 535
843535
25.11.2009
93432745
RV
258
INTERIM COMM 15T
INR
3,821.00
0.00
26.11.2009
93472083
RV
RCV Billing
6305021515
INR
86,164.60
0.00
26.11.2009
93479466
RV
6305007427
INR
30,000.00
0.00
26.11.2009
93480169
RV
6305021590
INR
72,000.00
0.00
26.11.2009
93482113
RV
6300007408
INR
42,685.45
0.00
26.11.2009
1400159495
DZ
26.11.2009
93497888
RV
230
26.11.2009
101133033
AB
Prepaid interim co
27.11.2009
1400160655
DZ
HDFCH09331873 HDFCH09331 343 873343
27.11.2009
93503317
RV
27.11.2009
93504738
RV
SUK Billing
HDFCH09323778 HDFCH09323 836 778836
RCV Billing
TEXT
CURRENCY
RTGS Dt : 19.11.2009
PREPAID INTERIM
INR
0.00 6,102.00
CREDIT
100,000.00 0.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
6,102.00
RTGS Dt : 27.11.2009
INR
0.00
200,000.00
6305022153
INR
6305022183
INR
TOTAL Closing Balance :
INR
DEBIT
104,000.00 95,739.53 2,741,779.34
50,379.07-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 32 of *9
0.00 0.00 2,811,688.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010146
Account statement Year : 2009
Customer name :Geetanjali Cellulars
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : M G Road, City : ARMUR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
52,261.75-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013819
AB
INR
1,301,448.00
1,299,186.25
03.11.2009
101013819
AB
IOBAN093030009 38
Excess Paid
INR
0.00
2,261.75
03.11.2009
101011932
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
57,330.00
03.11.2009
93126924
RV
38
PREPAID COMM JUL
04.11.2009
93135099
RV
62
6300006475
06.11.2009
101031520
AB
Prepaid Interim Co
16.11.2009
93333697
RV
16.11.2009
1400150999
DZ
IOBAN093160011 IOBAN093160 88 01188
19.11.2009
101103647
AB
Prepaid interim co
101013819
INR
Prepaid Interim Comm 15th to 21st oct '09 6305019390
57,330.00
INR
29.95
INR
0.00
INR
100,000.00
0.00 0.00 4,945.00 0.00
RTGS Dt : 12.11.2009
INR
0.00
100,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
3,712.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 33 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93382274
RV
229
20.11.2009
101108747
AB
Prepaid interim co
20.11.2009
93397652
RV
218
PREPAID INTERIM
INR
1,255.00
0.00
25.11.2009
93432773
RV
259
INTERIM COMM 15T
INR
4,945.00
0.00
26.11.2009
101133034
AB
Prepaid interim co
26.11.2009
93497890
RV
231
PREPAID INTERIM
INR
2,767.00
0.00
27.11.2009
93502450
RV
RCV Billing
6305022137
INR
34,466.71
0.00
27.11.2009
93500974
RV
INR
67,000.00
27.11.2009
1400160382
DZ
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
Prepaid interim comm 08th to 14th Nov 09
6305022105 IOBAN093310005 IOBAN093310 39 00539
RTGS Dt : 27.11.2009
TOTAL Closing Balance :
INR
INR
INR
DEBIT 3,712.00 0.00
0.00
0.00 1,572,953.66
50,765.09-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 34 of *9
CREDIT 0.00 1,255.00
2,767.00
0.00 100,000.00 1,571,457.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010147
Account statement Year : 2009
Customer name :A-One Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 7-86,Near TVS showroom,Ganpur stati City : GHANPUR (STATION) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
29,631.80-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013822
03.11.2009
101013822
AB
04.11.2009
93134235
RV
8
06.11.2009
101031521
AB
Prepaid Interim Co
10.11.2009
93228057
RV
SUK Billing
6300006804
10.11.2009
1400146301
DZ
825152
825152
12.11.2009
93273481
RV
12.11.2009
93273853
RV
RCV Billing
18.11.2009
1400153813
DZ
825281
18.11.2009
93372074
RV
19.11.2009
93382279
RV
AB
825028
TEXT
CURRENCY
Excess Paid
INR
101013822
230
INR
6300006444 Prepaid Interim Comm 15th to 21st oct '09
0.00 81,756.00
INR
19.97
INR
0.00
INR Corporation Bank
DEBIT
INR
9,146.88 0.00
CREDIT 4,631.80 77,124.20 0.00 1,094.00 0.00 44,000.00
6305018888
INR
18,000.00
0.00
6305018896
INR
21,024.04
0.00
825281
SBH Bank
INR
0.00
47,000.00
6305019856
INR
28,000.00
0.00
INTRM COMM 22ND
INR
495.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 35 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93375330
RV
RCV Billing
19.11.2009
101103648
AB
Prepaid interim co
25.11.2009
93432824
RV
260
26.11.2009
93472908
RV
26.11.2009
93497894
RV
26.11.2009
1400159146
26.11.2009 27.11.2009
TEXT
CURRENCY
6305019901
INR Prepaid interim comm 22nd to 31st Oct '09
19,148.42 0.00
CREDIT 0.00 495.00
INTERIM COMM 15T
INR
1,094.00
0.00
6305021525
INR
30,000.00
0.00
232
PREPAID INTERIM
INR
2,686.00
0.00
DZ
825391
825391
101133035
AB
Prepaid interim co
1400161056
DZ
825425
825425
SBH Bank
INR
0.00
30,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,686.00
SBH Bank
INR
TOTAL Closing Balance :
INR
DEBIT
0.00 211,370.31
55,292.49-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 36 of *9
30,000.00 237,031.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010149
Account statement Year : 2009
Customer name :Swathi Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-130, Subhash Road, Deverkonda City : DEVARAKONDA (CT) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. : POSTING DATE
25,000.00-
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
. . TOTAL Closing Balance :
25,000.00-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 37 of *9
DEBIT
CREDIT
0.00
0.00
0.00
0.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010150
Account statement Year : 2009
Customer name :Yellanki Rajesham General Merchants
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Pragathi Nagar, Yellanki Complex, P City : PEDDAPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
71,786.15-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013829
AB
03.11.2009
101013829
AB
SBHYH09303300 859
04.11.2009
93135178
RV
16
06.11.2009
1400144532
DZ
06.11.2009
93185611
RV
06.11.2009
93189180
RV
SUK Billing
06.11.2009
101031522
AB
Prepaid Interim Co
07.11.2009
93193556
RV
RCV Billing
08.11.2009
101033704
AB
Prepaid Comm July
TEXT
CURRENCY
101013829
INR Excess Paid
6300006480
SBHYH09310301 SBHYH09310 848 301848
RTGS Dt : 06.11.2009
DEBIT
CREDIT
643,148.00
621,361.85
INR
0.00
INR
34.94
INR
0.00
21,786.15 0.00 100,000.00
6305017210
INR
45,000.00
0.00
6300006645
INR
24,391.68
0.00
Prepaid Interim Comm 15th to 21st oct '09 6305017273
INR INR
Prepaid Comm July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 38 of *9
INR
0.00 47,869.61 0.00
1,484.00 0.00 23,169.04
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
08.11.2009
93198405
RV
18.11.2009
1400153266
DZ
18.11.2009
93367600
RV
18.11.2009
93365247
RV
19.11.2009
93376967
RV
RCV & SUK Billing
19.11.2009
101103649
AB
Prepaid interim co
19.11.2009
93382281
RV
231
20.11.2009
101108748
AB
Prepaid interim co
20.11.2009
93397654
RV
219
23.11.2009
93420083
RV
23.11.2009
1400156893
DZ
25.11.2009
93432839
RV
261
26.11.2009
101133036
AB
Prepaid interim co
26.11.2009
93497896
RV
233
27.11.2009
1400160474
DZ
27.11.2009
93504193
RV
27.11.2009
93501710
RV
11
CURRENCY
PREPAID COMM JUL
SBHYH09320302 SBHYH09320 746 302746 RCV & SUK Billing
TEXT
INR RTGS Dt : 16.11.2009
0.00
0.00 100,000.00
INR
21,062.85
0.00
6305019760
INR
64,000.00
0.00
6300007104
INR
18,293.76
0.00
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM 6305021088 NEFT Dt : 23.11.2009
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331301 SBHYH09331 533 301533
INR
0.00
841.00
INR
841.00
0.00
INR
0.00
526.00
INR
526.00
0.00
INR
50,000.00
INR INR
RTGS Dt : 27.11.2009
0.00 1,484.00
715.00
INR
715.00
0.00
INR
0.00
6305022119
INR
35,423.97 65,000.00 1,040,959.85
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 39 of *9
0.00
0.00
INR
50,709.34-
0.00 50,000.00
INR
6305022171
TOTAL Closing Balance :
23,169.04
CREDIT
6305019806
SBHYH09327542 SBHYH09327 965 542965
RCV Billing
INR
DEBIT
100,000.00 0.00 0.00 1,019,883.04
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010151
Account statement Year : 2009
Customer name :Balaji Agencies-Narketpalle
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Police complex, Opp bus stand, vill City : NARKETPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,205.18-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1400142139
DZ
03.11.2009
93126929
RV
03.11.2009
93129112
RV
03.11.2009
93130708
RV
RCV Billing
03.11.2009
101011933
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
13,963.00
03.11.2009
101013836
AB
SBHYH09300494 287
Excess Paid
INR
0.00
2,205.18
03.11.2009
101013836
AB
04.11.2009
93134041
RV
47
06.11.2009
101031523
AB
Prepaid Interim Co
SBHYH09307506 SBHYH09307 835 506835 39
TEXT
CURRENCY
RTGS Dt : 03.11.2009
INR
DEBIT 0.00
CREDIT 50,000.00
PREPAID COMM JUL
INR
13,963.00
0.00
6305016914
INR
31,000.00
0.00
6305016929
INR
19,147.39
0.00
101013836
INR
6300006429 Prepaid Interim Comm 15th to 21st oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 40 of *9
55,678.00
53,472.82
INR
9.98
0.00
INR
0.00
828.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305017935
93201018
RV
09.11.2009
1400146134
DZ
09.11.2009
93201770
RV
134
09.11.2009
101046326
AB
Prepaid interim co
09.11.2009
101036827
AB
Prepaid interim co
10.11.2009
93219256
RV
RCV Billing
6305018322
INR
19,148.42
0.00
10.11.2009
93218421
RV
SUK Billing
6300006787
INR
9,146.88
0.00
11.11.2009
93262293
RV
129
INTERIM COMM(DUS
INR
702.00
0.00
16.11.2009
93326796
RV
6305019333
INR
30,000.00
0.00
16.11.2009
93327527
RV
INR
12,484.52
16.11.2009
1400150802
DZ
SBHYH09318528 SBHYH09318 041 528041
19.11.2009
101103650
AB
Prepaid interim co
19.11.2009
93382284
RV
232
20.11.2009
93394372
RV
20.11.2009
1400155508
21.11.2009
93400384
RV
RCV Billing
6305020727
INR
19,147.91
0.00
25.11.2009
93432855
RV
262
INTERIM COMM 15T
INR
828.00
0.00
26.11.2009
93479135
RV
6305021580
INR
13,500.00
0.00
26.11.2009
93481101
RV
INR
38,295.81
26.11.2009
1400159398
DZ
RCV Billing
NEFT Dt : 09.11.2009
0.00
INR
540.00
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
702.00
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
540.00
6305019336 NEFT Dt : 13.11.2009
INR
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND 6305020408
RCV Billing
NEFT Dt : 19.11.2009
6305021715
SBHYH09329546 SBHYH09329
0.00
INR
INTRM COMM (DUSH
DZ IDIBH0932305216 IDIBH0932305 7 2167
20,000.00
CREDIT
09.11.2009
SBHYH09313517 SBHYH09313 396 517396
INR
DEBIT
NEFT Dt : 25.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 41 of *9
50,000.00
0.00
0.00
40,000.00
INR
0.00
580.00
INR
580.00
0.00
INR
20,000.00
INR
INR
0.00
0.00
0.00 40,000.00
0.00 50,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
101133037
AB
Prepaid interim co
26.11.2009
93497898
RV
234
30.11.2009
101170593
AB
prepaid Commission
30.11.2009
101170545
AB
prepaid Commission
727
TEXT
CURRENCY
CREDIT
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
513.00
INR
513.00
0.00
prepaid Commission Aug '09
INR
0.00
15,862.00
prepaid Commission Sep '09
INR
0.00
19,057.00
546727 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
304,684.91 60,243.27-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 42 of *9
337,723.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010152
Account statement Year : 2009
Customer name :Sree Digital Electronic & Home Need
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Main Road, Chotuppal,Nalgonda City : CHOUTUPPAL (CT) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,753.51-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101013843
AB
03.11.2009
101013843
AB
SBINH093033112 01
04.11.2009
1400143040
DZ
SBINH093083119 SBINH093083 93 11993
04.11.2009
93134879
RV
05.11.2009
93152117
RV
06.11.2009
101031524
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,913.00
08.11.2009
101033705
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
29,619.00
08.11.2009
93198406
RV
12
09.11.2009
101036828
AB
Prepaid interim co
101013843
48
INR
DEBIT
CREDIT
621,734.00
619,980.49
Excess Paid
INR
0.00
1,753.51
RTGS Dt : 04.11.2009
INR
0.00
100,000.00
INR
24.96
6300006462 6305016997
INR
PREPAID COMM JUL
INR Prepaid interim comm (Dusheera Blitts-Sep
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 43 of *9
INR
100,000.00
29,619.00 0.00
0.00 0.00
0.00 360.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
09.11.2009
101046327
AB
Prepaid interim co
09.11.2009
93201774
RV
135
11.11.2009
93262299
RV
130
16.11.2009
93326576
RV
16.11.2009
1400150797
DZ
19.11.2009
93382286
RV
233
19.11.2009
101103651
AB
Prepaid interim co
20.11.2009
93397658
RV
220
PREPAID INTERIM
INR
1,080.00
0.00
20.11.2009
93397917
RV
RCV & SUK Billing
6300007181
INR
30,489.61
0.00
20.11.2009
1400155531
DZ
SBINH093243135 SBINH093243 51 13551
20.11.2009
101108749
AB
Prepaid interim co
21.11.2009
93400370
RV
RCV & SUK Billing
6305020726
INR
68,932.67
0.00
25.11.2009
93432866
RV
263
INTERIM COMM 15T
INR
1,913.00
0.00
26.11.2009
93497902
RV
235
PREPAID INTERIM
INR
1,080.00
0.00
26.11.2009
101133038
AB
Prepaid interim co
30.11.2009
93536126
RV
'09) Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
684.00
INTRM COMM (DUSH
INR
360.00
0.00
INTERIM COMM(DUS
INR
684.00
0.00
INR
85,000.00
6305019330 SBINH093183072 SBINH093183 76 07276
RTGS Dt : 13.11.2009
INTRM COMM 22ND
INR Prepaid interim comm 22nd to 31st Oct '09
INR
RTGS Dt : 20.11.2009
INR
Prepaid interim comm 1st to 07th Nov 09
INR
Prepaid interim comm 08th to 14th Nov 09 6305022487
TOTAL Closing Balance :
INR
INR INR
0.00 2,776.00 0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 44 of *9
0.00 2,776.00
0.00
100,000.00
0.00
1,080.00
0.00 6,000.00 949,693.24
36,306.27-
0.00 100,000.00
1,080.00 0.00 959,246.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010153
Account statement Year : 2009
Customer name :Devi Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 1-88,Velwarthy Road,Valigonda City : VALIGONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,966.66-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013850
AB
03.11.2009
101013850
AB
SBINH092818100 44
04.11.2009
93134033
RV
51
06.11.2009
101031525
AB
Prepaid Interim Co
09.11.2009
1400145269
DZ
SBINH093113929 SBINH093113 44 92944
09.11.2009
93198726
RV
10.11.2009
93223884
RV
25.11.2009
1400159047
DZ
25.11.2009
93446641
RV
TEXT
CURRENCY
101013850
INR Excess Paid
0.00
0.00
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
148.00
NEFT Dt : 07.11.2009
INR
0.00
50,000.00
6305017563 RCV Billing
1,966.66
CREDIT
INR
6300006428
6305018371
SBINH093287128 SBINH093287 53 12853
DEBIT
NEFT Dt : 24.11.2009
6305021488
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 45 of *9
INR
5,000.00
INR
44,997.55
INR INR
0.00 20,000.00
1,966.66
0.00 0.00 20,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
25.11.2009
93432878
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RV
264
TEXT
CURRENCY
INTERIM COMM 15T
TOTAL Closing Balance :
INR
DEBIT 148.00 72,122.19
25,991.70-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 46 of *9
CREDIT 0.00 72,114.66
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010154
Account statement Year : 2009
Customer name :Rajendar Traders
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Market Area, Mandamarri City : MANDAMARRI (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
60,332.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013861
03.11.2009
101013861
AB
04.11.2009
93134192
RV
41
6300006439
INR
14.98
0.00
06.11.2009
93177891
RV
SUK Billing
6300006562
INR
9,146.88
0.00
06.11.2009
101031526
AB
Prepaid Interim Co
09.11.2009
1400145264
DZ
SBHYH09310300 SBHYH09310 280 300280
09.11.2009
93199090
RV
12.11.2009
93279246
RV
12.11.2009
93279233
18.11.2009
93366819
AB
SBHYH09288300 876
TEXT
CURRENCY
Excess Paid
INR
101013861
INR
DEBIT 0.00 322,431.00
CREDIT 10,332.00 312,099.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,193.00
RTGS Dt : 06.11.2009
INR
0.00
100,000.00
6305017644
INR
25,000.00
0.00
6305018971
INR
22,977.90
0.00
RV
6305018970
INR
42,000.00
0.00
RV
6305019790
INR
11,000.00
0.00
RCV Billing
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 47 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93375924
RV
19.11.2009
93382288
RV
19.11.2009
1400154101
DZ
SBHYH09323300 SBHYH09323 201 300201
19.11.2009
101103652
AB
Prepaid interim co
23.11.2009
93417637
RV
6305021038
INR
40,000.00
0.00
24.11.2009
93423471
RV
SUK Billing
6300007324
INR
6,097.93
0.00
24.11.2009
93423440
RV
SUK Billing
6300007323
INR
3,048.96
0.00
25.11.2009
93432863
RV
265
INTERIM COMM 15T
INR
1,193.00
0.00
234
TEXT
CURRENCY
CREDIT
6305019929
INR
50,000.00
0.00
INTRM COMM 22ND
INR
832.00
0.00
RTGS Dt : 19.11.2009
INR
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
TOTAL Closing Balance :
DEBIT
533,742.65 51,045.35-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 48 of *9
100,000.00 832.00
524,456.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010156
Account statement Year : 2009
Customer name :Siri Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-6-81,Market Road,Beside SBH, T City : THIRUMALGIRI Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,835.74-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013907
03.11.2009
101013907
AB
04.11.2009
93133978
RV
59
06.11.2009
101031528
AB
Prepaid Interim Co
19.11.2009
101103654
AB
Prepaid interim co
19.11.2009
93382368
RV
236
21.11.2009
1400155944
DZ
21.11.2009
93405191
RV
21.11.2009
93404496
RV
25.11.2009
93432846
RV
AB
954330
TEXT
CURRENCY
Excess Paid
INR
101013907
267
0.00 306,136.00
CREDIT 835.74 305,300.26
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
427.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
571.00
INR
571.00
0.00
INR
0.00
INTRM COMM 22ND
SBHYH09324539 SBHYH09324 211 539211 RCV Billing
INR
6300006426
DEBIT
NEFT Dt : 20.11.2009
50,000.00
6305020754
INR
38,296.33
0.00
6305020752
INR
12,000.00
0.00
INTERIM
INR
427.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 49 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
1400159654
DZ
26.11.2009
93481145
RV
TEXT
CURRENCY
NEFT Dt : 26.11.2009
INR
DEBIT
CREDIT
COMM 15T SBHYH09330548 SBHYH09330 776 548776 6305021717
TOTAL Closing Balance :
INR
0.00 20,000.00 377,440.31
25,529.43-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 50 of *9
20,000.00 0.00 377,134.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010157
Account statement Year : 2009
Customer name :Singapore Mobiles
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.No-1-4-382,Nizamabad road,Bodhan City : BODHAN (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
49,940.68-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
1400142144
DZ
ANDBN09306519 ANDBN09306 644 519644
RTGS Dt : 03.11.2009
INR
0.00
03.11.2009
101013932
AB
ANDBN09303514 941
Excess Paid
INR
0.00
03.11.2009
101013932
AB
04.11.2009
93134310
RV
33
6300006450
INR
05.11.2009
93159541
RV
RCV Billing
6305017056
INR
27,802.55
0.00
06.11.2009
93183080
RV
6305017163
INR
20,000.00
0.00
06.11.2009
93188437
RV
SUK Billing
INR
24,391.68
06.11.2009
101031529
AB
Prepaid Interim Co
06.11.2009
1400144072
DZ
ANDBN09308526 ANDBN09308 337 526337
101013932
INR
6300006638
DEBIT
457,360.00 19.97
CREDIT 30,000.00 40.68 457,319.32 0.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
2,934.00
NEFT Dt : 04.11.2009
INR
0.00
44,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 51 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305017949
INR
DEBIT
09.11.2009
93201297
RV
09.11.2009
1400145260
DZ
ANDBN09310530 ANDBN09310 782 530782
NEFT Dt : 06.11.2009
INR
0.00
45,000.00
10.11.2009
1400146616
DZ
ANDBN09313535 ANDBN09313 427 535427
NEFT Dt : 09.11.2009
INR
0.00
30,000.00
12.11.2009
1400148585
DZ
ANDBN09316542 ANDBN09316 225 542225
NEFT Dt : 12.11.2009
INR
0.00
30,000.00
12.11.2009
93274515
RV
18.11.2009
1400153102
DZ
18.11.2009
93362126
RV
19.11.2009
101103655
AB
Prepaid interim co
19.11.2009
93382375
RV
237
20.11.2009
93395494
RV
20.11.2009
93397660
RV
20.11.2009
1400155640
DZ
ANDBN09323559 ANDBN09323 321 559321
20.11.2009
101108750
AB
Prepaid interim co
23.11.2009
93416432
RV
23.11.2009
1400156369
DZ
24.11.2009
93424454
RV
24.11.2009
93426933
RV
24.11.2009
101118132
AB
25.11.2009
93446839
RV
25.11.2009
93432834
RV
6305018906 ANDBN09322556 ANDBN09322 417 556417
INR RTGS/ANDBN09322556417
6305019699
221
INR Prepaid interim comm 22nd to 31st Oct '09
0.00 60,000.00 0.00
0.00 60,000.00 0.00 1,044.00
INR
1,044.00
0.00
6305020430
INR
42,000.00
0.00
PREPAID INTERIM
INR
864.00
0.00
NEFT Dt : 19.11.2009
INR
0.00
42,000.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
864.00
6305021007
INR NEFT Dt : 23.11.2009
6305021160 6305021236
Prepaid Commission 268
INR
60,000.00
0.00
INTRM COMM 22ND
ANDBN09327565 ANDBN09327 906 565906 RCV Billing
INR
45,000.00
CREDIT
Prepaid Commission July '09
INR
50,000.00 0.00
INR
19,147.91
INR
35,937.00
INR
0.00
0.00 70,000.00 0.00 0.00 35,937.00
6305021490
INR
14,000.00
0.00
INTERIM COMM 15T
INR
2,934.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 52 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
1400159052
DZ
ANDBN09329570 ANDBN09329 813 570813
26.11.2009
101133039
AB
Prepaid interim co
26.11.2009
93497904
RV
236
26.11.2009
93472146
RV
RCV Billing
27.11.2009
93505340
RV
27.11.2009
1400160978
DZ
NEFT Dt : 25.11.2009
INR
0.00
50,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
769.00
PREPAID INTERIM
INR
769.00
0.00
6305021516
INR
38,295.81
0.00
INR
40,000.00
6305022195 ANDBN09331576 ANDBN09331 436 576436
NEFT Dt : 27.11.2009
TOTAL Closing Balance :
INR
DEBIT
0.00 939,565.92
50,282.76-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 53 of *9
CREDIT
0.00 40,000.00 939,908.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010158
Account statement Year : 2009
Customer name :Mahesh Kirana & General stores
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-3-99/1,Main Road,Navipet City : NAVIPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
65,021.30-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126937
RV
03.11.2009
101013964
AB
03.11.2009
101013964
AB
UBINH093020015 97
Excess Paid
INR
0.00
40,021.30
03.11.2009
101011934
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
10,705.00
04.11.2009
93134200
RV
34
05.11.2009
93166613
RV
06.11.2009
101031530
AB
Prepaid Interim Co
06.11.2009
93178299
RV
SUK Billing
6300006570
06.11.2009
1400144067
DZ
SAA2465099
SAA2465099
40
TEXT
CURRENCY
PREPAID COMM JUL 101013964
INR
10,705.00
INR
574,007.00
6300006440
INR
6305017102
INR Prepaid Interim Comm 15th to 21st oct '09
INR INR
NEFT Dt : 03.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 54 of *9
DEBIT
INR
14.98 20,000.00 0.00 18,293.76 0.00
CREDIT 0.00 533,985.70
0.00 0.00 423.00 0.00 70,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
06.11.2009
93182789
RV
09.11.2009
93201008
RV
RCV Billing
09.11.2009
101046328
AB
Prepaid interim co
09.11.2009
93201775
RV
136
09.11.2009
101036829
AB
Prepaid interim co
11.11.2009
93262304
RV
131
INTERIM COMM(DUS
12.11.2009
1400148422
DZ
SAA2533125
SAA2533125
12.11.2009
93273681
RV
RCV Billing
6305018889
16.11.2009
1400151629
DZ
1171010158
UBINH093200 06545
16.11.2009
93337962
RV
6305019451
INR
35,000.00
0.00
17.11.2009
93352552
RV
RCV & SUK Billing
6300007044
INR
30,489.61
0.00
17.11.2009
93349250
RV
RCV & SUK Billing
6305019552
INR
38,296.84
0.00
20.11.2009
93397662
RV
222
PREPAID INTERIM
INR
1,242.00
0.00
20.11.2009
101108751
AB
Prepaid interim co
24.11.2009
93422471
RV
24.11.2009
1400157052
DZ
24.11.2009
93426398
RV
RCV & SUK Billing
6305021208
INR
57,443.20
0.00
24.11.2009
93424845
RV
RCV & SUK Billing
6300007343
INR
12,195.85
0.00
6305017155
INR
45,000.00
0.00
6305017934
INR
26,348.22
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II INTRM COMM (DUSH
INR
Prepaid interim comm (Dusheera Blitts-Sep '09)
NEFT Dt : 11.11.2009
Prepaid interim comm 1st to 07th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 55 of *9
3,456.00
0.00
INR
612.00
INR
0.00
INR
INR INR
RTGS Dt : 23.11.2009
0.00
INR
INR RTGS Dt : 16.11.2009
6305021102 UBINH093270020 UBINH093270 69 02069
INR
INR
57,443.20 0.00
0.00 25,000.00 0.00
612.00 0.00
3,456.00 0.00 60,000.00 0.00 105,000.00
1,242.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
93432823
RV
269
26.11.2009
101133040
AB
Prepaid interim co
26.11.2009
93497908
RV
237
27.11.2009
1400160862
DZ
27.11.2009
93506025
RV
RCV Billing
6300007435
INR
27.11.2009
93507100
RV
RCV Billing
6305022232
INR
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
UBINH093310087 UBINH093310 41 08741
TOTAL Closing Balance :
INR
423.00
INR
0.00
INR RTGS Dt : 27.11.2009
DEBIT
INR
7,263.00 0.00 899.82 100,525.41 1,064,658.89
33,070.41-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 56 of *9
CREDIT 0.00 7,263.00 0.00 100,000.00 0.00 0.00 1,032,708.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010159
Account statement Year : 2009
Customer name :Prasad Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-115, Hanuman Road,Raikal City : RAIKAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,742.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016161
AB
03.11.2009
101016161
AB
03.11.2009
101011935
AB
Prepaid Comm July
03.11.2009
93126943
RV
41
PREPAID COMM JUL
04.11.2009
93134281
RV
5
6300006447
06.11.2009
101031531
AB
Prepaid Interim Co
06.11.2009
93187681
RV
SUK Billing
6300006631
06.11.2009
1400144273
DZ
089341
089341
10.11.2009
93221366
RV
10.11.2009
1400147018
DZ
087815
TEXT
CURRENCY
Excess Paid
INR
101016161
INR Prepaid Comm July '09
INR
Prepaid Interim Comm 15th to 21st oct '09
089725
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 57 of *9
251,346.00 0.00 15,930.00
742.97 250,603.03 15,930.00 0.00
19.97
0.00
INR
0.00
432.00
INR INR
HDFC Bank
0.00
CREDIT
INR INR HDFC Bank
6305018344 089725
INR
DEBIT
INR
12,195.85 0.00 15,000.00 0.00
0.00 15,000.00 0.00 15,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY INR
DEBIT
11.11.2009
93259097
RV
RCV Billing
6305018667
11.11.2009
1400147839
DZ
089889
089889
14.11.2009
93306254
RV
14.11.2009
1400150423
DZ
18.11.2009
93367810
RV
18.11.2009
1400153573
DZ
090757
090757
19.11.2009
93382378
RV
238
INTRM COMM 22ND
19.11.2009
101103656
AB
Prepaid interim co
23.11.2009
1400156878
DZ
210269
23.11.2009
93420030
RV
24.11.2009
93424053
RV
RCV & SUK Billing
25.11.2009
1400159012
DZ
377055
377055
INR
0.00
25.11.2009
93432789
RV
270
INTERIM COMM 15T
INR
432.00
0.00
25.11.2009
93445914
RV
6305021479
INR
20,000.00
0.00
27.11.2009
93500804
RV
6305022101
INR
20,000.00
0.00
27.11.2009
1400160373
DZ
091706
30.11.2009
101170594
AB
30.11.2009
101170546
AB
HDFC Bank
6305019187 090514
090514
INR HDFC Bank
6305019816
210269
INR INR
HDFC Bank
0.00 20,000.00 0.00 20,000.00
0.00 19,055.00 0.00 20,000.00 0.00
INR
0.00
INR
598.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
598.00
ING bank
INR
0.00
19,530.00
20,000.00 0.00
6305021087
INR
10,000.00
0.00
6305021139
INR
9,574.21
0.00
091706
Axis bank
19,525.00
HDFC Bank
INR
0.00
20,000.00
prepaid Commission
prepaid Commission Aug '09
INR
0.00
13,093.00
prepaid Commission
prepaid Commission Sep '09
INR
0.00
8,361.00
TOTAL Closing Balance :
INR
19,147.91
CREDIT
414,243.94 49,369.03-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 58 of *9
437,870.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010160
Account statement Year : 2009
Customer name :JMD Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 1-2-301,/2/1,M G Road,Sirpur,Kaghaz City : KAGAZNAGAR (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,386.96-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93128352
RV
RCV Billing
6305016897
INR
95,739.80
0.00
03.11.2009
93126950
RV
42
PREPAID COMM JUL
INR
5,062.00
0.00
03.11.2009
101011936
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
5,062.00
03.11.2009
101013988
AB
SBHYH09299301 133
Excess Paid
INR
0.00
1,386.96
03.11.2009
101013988
AB
03.11.2009
1400141686
DZ
04.11.2009
93134621
RV
45
06.11.2009
101031532
AB
Prepaid Interim Co
06.11.2009
93187625
RV
101013988 SBHYH09306300 SBHYH09306 597 300597
INR RTGS Dt : 03.11.2009
6300006455 Prepaid Interim Comm 15th to 21st oct '09 6305017251
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 59 of *9
DEBIT
614,206.00
INR
0.00
INR
4.99
INR
0.00
INR
30,000.00
CREDIT
612,819.04 100,000.00 0.00 1,701.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. SUK Billing
TEXT
CURRENCY
6300006646
93189251
RV
06.11.2009
1400144739
DZ
07.11.2009
93193516
RV
12.11.2009
1400148815
DZ
12.11.2009
93275992
RV
12.11.2009
93276409
RV
16.11.2009
93329547
RV
19.11.2009
93375864
RV
19.11.2009
93377526
RV
19.11.2009
1400154086
DZ
19.11.2009
93378387
RV
RCV & SUK Billing
6305020006
INR
67,017.93
0.00
19.11.2009
93382383
RV
239
INTRM COMM 22ND
INR
1,233.00
0.00
19.11.2009
101103657
AB
Prepaid interim co
23.11.2009
1400156586
DZ
SBHYH09327302 SBHYH09327 387 302387
24.11.2009
93424298
RV
RCV Billing
6305021151
INR
95,739.21
0.00
25.11.2009
93432777
RV
271
INTERIM COMM 15T
INR
1,701.00
0.00
27.11.2009
1400160413
DZ
27.11.2009
93504420
RV
27.11.2009
93501229
RV
30.11.2009
101170595
AB
SUK Billing
6305017266
SBHYH09316300 SBHYH09316 893 300893 RCV Billing
RCV & SUK Billing
INR RTGS Dt : 12.11.2009
INR
0.00 57,443.40 0.00
0.00 100,000.00 0.00 150,000.00
INR
20,000.00
0.00
6305018937
INR
124,460.61
0.00
6305019355
INR
17,500.00
0.00
6305019915
INR
50,000.00
0.00
6300007111
INR
6,097.93
0.00
SBHYH09331300 SBHYH09331 776 300776
RTGS Dt : 19.11.2009
INR
0.00
125,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,233.00
RTGS Dt : 23.11.2009
INR
0.00
100,000.00
RTGS Dt : 27.11.2009
6305022178 6305022109
prepaid Commission
INR
6305018931
SBHYH09323300 SBHYH09323 384 300384
RCV Billing
RTGS Dt : 06.11.2009
6,097.93
CREDIT
06.11.2009
SBHYH09310301 SBHYH09310 359 301359
INR
DEBIT
prepaid Commission Aug '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 60 of *9
INR
0.00
INR
143,608.83
INR
57,000.00
INR
0.00
200,000.00 0.00 0.00 14,184.00
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170548
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 1,392,912.63
58,309.60-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 61 of *9
CREDIT 13,837.00 1,425,223.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010161
Account statement Year : 2009
Customer name :Laxmi Ganesh Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 15-101,Main Road,Dharmapuri City : DHARMAPURI Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
75,000.01-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
25.11.2009
93447175
RV
26.11.2009
93472012
RV
26.11.2009
93471581
RV
TEXT
CURRENCY
CREDIT
6305021492
INR
19,500.00
0.00
RCV & SUK Billing
6305021514
INR
23,934.81
0.00
RCV & SUK Billing
6300007392
INR
6,097.93
0.00
49,532.74
0.00
TOTAL Closing Balance :
DEBIT
25,467.27-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 62 of *9
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010162
Account statement Year : 2009
Customer name :Nandi Medical & General Stores
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 4-15,Nandipet,Post & Mandal City : NANDIPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
54,269.81-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93126956
RV
43
03.11.2009
101011937
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
3,154.00
03.11.2009
101014015
AB
IOBAH093010007 17
Excess Paid
INR
0.00
29,269.81
03.11.2009
101014015
AB
05.11.2009
93166758
RV
06.11.2009
93178227
RV
SUK Billing
06.11.2009
101031533
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
284.00
09.11.2009
101036830
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
720.00
09.11.2009
101046329
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep
INR
0.00
360.00
PREPAID COMM JUL
INR
101014015
DEBIT 3,154.00
CREDIT 0.00
INR
260,731.00
6305017103
INR
20,000.00
0.00
6300006568
INR
9,146.88
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 63 of *9
231,461.19
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201782
RV
10.11.2009
1400147274
DZ
11.11.2009
93247940
RV
EVD Billing
11.11.2009
93249893
RV
11.11.2009
93262308
RV
19.11.2009
1400153940
DZ
19.11.2009
93375188
RV
25.11.2009
93432764
RV
27.11.2009
1400160925
DZ
TEXT
CURRENCY
DEBIT
CREDIT
'09)-II 137
INTRM COMM (DUSH
INR
720.00
INR
0.00
6300006811
INR
449.91
0.00
EVD Billing
6305018438
INR
48,826.87
0.00
132
INTERIM COMM(DUS
INR
360.00
0.00
INR
0.00
IOBAN093130013 IOBAN093130 97 01397
IOBAN093220006 IOBAN093220 68 00668 272
NEFT Dt : 09.11.2009
NEFT Dt : 18.11.2009
50,000.00
50,000.00
6305019896
INR
50,000.00
0.00
INTERIM COMM 15T
INR
284.00
0.00
INR
0.00
IOBAN093280005 IOBAN093280 74 00574
NEFT Dt : 24.11.2009
TOTAL Closing Balance :
0.00
393,672.66 75,846.15-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 64 of *9
50,000.00 415,249.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010195
Account statement Year : 2009
Customer name :Sri Satyanarayana & Co
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No: 12-37, Warangal Road, Huzurab City : HUZURABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
28,287.20-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014028
03.11.2009
101014028
AB
04.11.2009
93134911
RV
26
06.11.2009
101031535
AB
Prepaid Interim Co
06.11.2009
93184444
RV
06.11.2009
93188581
RV
06.11.2009
1400144411
DZ
085462
085462
11.11.2009
93258750
RV
RCV Billing
6305018661
11.11.2009
1400147961
DZ
085528
085528
HDFC Bank
INR
0.00
50,000.00
16.11.2009
1400151824
DZ
085595
085595
HDFC Bank
INR
0.00
40,000.00
16.11.2009
93341623
RV
19.11.2009
93382393
RV
AB
085334
TEXT
CURRENCY
Excess Paid
INR
101014028
SUK Billing
241
INR
6300006467 Prepaid Interim Comm 15th to 21st oct '09
DEBIT 0.00 645,678.00
INR
24.96
INR
0.00
CREDIT 3,287.20 642,390.80 0.00 1,224.00
6305017190
INR
25,000.00
0.00
6300006640
INR
27,440.64
0.00
HDFC Bank
INR INR
0.00 50,053.98
50,000.00 0.00
6305019482
INR
40,000.00
0.00
INTRM
INR
1,570.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 65 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
19.11.2009
101103660
AB
Prepaid interim co
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
20.11.2009
93397668
RV
224
INR
918.00
0.00
20.11.2009
101108753
AB
Prepaid interim co
INR
0.00
918.00
24.11.2009
93422359
RV
24.11.2009
1400157047
DZ
035663
035663
25.11.2009
93432738
RV
274
INTERIM COMM 15T
INR
1,224.00
0.00
26.11.2009
93497910
RV
238
PREPAID INTERIM
INR
3,415.00
0.00
26.11.2009
101133041
AB
Prepaid interim co
27.11.2009
93505590
RV
6305022199
INR
12,000.00
0.00
27.11.2009
93505658
RV
6305022200
INR
30,000.00
0.00
27.11.2009
93507820
RV
SUK Billing
6300007441
INR
18,293.76
27.11.2009
1400161019
DZ
089094
089094
HDFC Bank
INR
27.11.2009
1400161001
DZ
089095
089095
HDFC Bank
INR
COMM 22ND PREPAID INTERIM Prepaid interim comm 1st to 07th Nov 09 6305021098
INR ICICI Bank
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
INR
INR
50,000.00 0.00
0.00
0.00 0.00 905,618.34
25,473.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 66 of *9
1,570.00
0.00 50,000.00
3,415.00
0.00 30,000.00 30,000.00 902,805.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010196
Account statement Year : 2009
Customer name :Sri Venkateshwara Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-112,Johnpad road,Neredcherla-5082 City : NEREDCHERLA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
31,332.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011938
AB
03.11.2009
101014046
AB
03.11.2009
101014046
AB
03.11.2009
93126960
RV
04.11.2009
93134136
06.11.2009
101031536
10.11.2009
TEXT
CURRENCY
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
7,789.00
SBHYH09303300 857
Excess Paid
INR
0.00
6,332.84
101014046 44
PREPAID COMM JUL
RV
58
6300006435
AB
Prepaid Interim Co
1400146996
DZ
SBHYH09314519 SBHYH09314 144 519144
12.11.2009
93276801
RV
18.11.2009
93365667
RV
SUK Billing
DEBIT
INR
248,004.00
INR
7,789.00
CREDIT
241,671.16 0.00
INR
14.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,242.00
0.00
NEFT Dt : 10.11.2009
INR
0.00
60,000.00
6300006867
INR
9,146.88
0.00
6305019766
INR
57,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 67 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
101103661
AB
Prepaid interim co
19.11.2009
93382398
RV
242
20.11.2009
101108754
AB
Prepaid interim co
20.11.2009
93397670
RV
225
24.11.2009
1400157309
DZ
24.11.2009
93425295
RV
25.11.2009
93442264
RV
25.11.2009
93432727
26.11.2009
TEXT
CURRENCY
Prepaid interim comm 22nd to 31st Oct '09
INR
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
PREPAID INTERIM
SBHYH09328300 SBHYH09328 188 300188
RTGS Dt : 24.11.2009
DEBIT 0.00 1,026.00
CREDIT 1,026.00 0.00
INR
0.00
513.00
INR
513.00
0.00
INR
0.00
150,000.00
6305021186
INR
30,000.00
0.00
SUK Billing
6300007386
INR
9,146.88
0.00
RV
275
INTERIM COMM 15T
INR
1,242.00
0.00
93482246
RV
RCV Billing
6305021729
INR
71,804.31
0.00
26.11.2009
93497912
RV
239
PREPAID INTERIM
INR
513.00
0.00
26.11.2009
101133042
AB
Prepaid interim co
INR
0.00
513.00
30.11.2009
93537910
RV
Prepaid interim comm 08th to 14th Nov 09 6305022534
TOTAL Closing Balance :
INR
39,000.00 475,200.05
25,219.79-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 68 of *9
0.00 469,087.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010203
Account statement Year : 2009
Customer name :Mahavir Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D No.7-3-62,Main Road, City : BELLAMPALLY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
51,889.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126965
RV
03.11.2009
101014062
AB
03.11.2009
101014062
AB
SBHYH09303302 183
Excess Paid
INR
0.00
1,889.84
03.11.2009
101011939
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
5,098.00
04.11.2009
93134179
RV
43
06.11.2009
101031537
AB
Prepaid Interim Co
10.11.2009
1400146353
DZ
SBHYH09313302 SBHYH09313 735 302735
10.11.2009
93228208
RV
10.11.2009
93205828
RV
45
TEXT
CURRENCY
PREPAID COMM JUL 101014062
SUK Billing
6300006438
DEBIT
INR
5,098.00
INR
517,221.00
CREDIT 0.00 515,331.16
INR
14.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,121.00
0.00
RTGS Dt : 09.11.2009
INR
0.00
100,000.00
6300006806
INR
9,146.88
0.00
6305018126
INR
60,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 69 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RCV Billing
TEXT
CURRENCY
6305018418
93247900
RV
12.11.2009
1400148692
DZ
12.11.2009
93275531
RV
6305018922
INR
75,000.00
0.00
12.11.2009
93276609
RV
RCV & SUK Billing
6305018943
INR
19,147.39
0.00
12.11.2009
93276855
RV
RCV & SUK Billing
6300006868
INR
6,097.93
0.00
19.11.2009
1400154234
DZ
19.11.2009
93382401
RV
243
19.11.2009
93378503
RV
RCV Billing
19.11.2009
93376415
RV
19.11.2009
101103662
AB
Prepaid interim co
20.11.2009
93397674
RV
226
20.11.2009
101108755
AB
Prepaid interim co
25.11.2009
93441706
RV
RCV & SUK Billing
6305021441
INR
51,699.50
0.00
25.11.2009
93442389
RV
RCV & SUK Billing
6300007389
INR
6,097.93
0.00
25.11.2009
93439465
RV
6305021410
INR
40,000.00
0.00
25.11.2009
93432716
RV
INTERIM COMM 15T
INR
1,121.00
0.00
25.11.2009
1400158483
DZ
26.11.2009
93497916
RV
240
26.11.2009
101133044
AB
Prepaid interim co
SBHYH09323301 SBHYH09323 335 301335
276
RTGS Dt : 12.11.2009
RTGS Dt : 19.11.2009
INR
30,637.47
CREDIT
11.11.2009
SBHYH09316302 SBHYH09316 171 302171
INR
DEBIT
0.00
0.00 100,000.00
INR
0.00
INTRM COMM 22ND
INR
783.00
0.00
6305020007
INR
36,382.17
0.00
6305019954
INR
62,000.00
0.00
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
INR Prepaid interim comm 1st to 07th Nov 09
SBHYH09329300 SBHYH09329 655 300655
INR
RTGS Dt : 25.11.2009
PREPAID INTERIM Prepaid interim comm 08th to 14th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 70 of *9
INR
0.00 1,120.00 0.00
100,000.00
783.00 0.00 1,120.00
INR
0.00
100,000.00
INR
850.00
0.00
INR
0.00
850.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
30.11.2009
1400161560
DZ
30.11.2009
101170596
AB
30.11.2009
101170549
AB
30.11.2009
93532829
RV
TEXT
CURRENCY
NEFT Dt : 27.11.2009
INR
0.00
60,000.00
prepaid Commission
prepaid Commission Aug '09
INR
0.00
31,937.00
prepaid Commission
prepaid Commission Sep '09
INR
0.00
23,980.00
SBHYH09331552 SBHYH09331 191 552191
6305022400
TOTAL Closing Balance :
INR
DEBIT
60,000.00 982,417.25
111,582.59-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 71 of *9
CREDIT
0.00 1,042,110.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010204
Account statement Year : 2009
Customer name :Prasad Commercial Enterprise
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 19-6/146, Laxmi nagar, Godavari Kha City : GODAWARI KHANNI (RAMAGUND Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
52,056.91-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014084
AB
03.11.2009
101014084
AB
04.11.2009
1400142490
DZ
04.11.2009
93134890
RV
05.11.2009
93164325
06.11.2009
93185239
06.11.2009
93187141
RV
06.11.2009
1400144502
DZ
06.11.2009
93178916
RV
SBHYH09299301 568
TEXT
CURRENCY
Excess Paid
INR
101014084 SBHYH09306505 SBHYH09306 554 505554
INR
0.00 1,442,648.00
CREDIT 2,056.91 1,440,591.09
INR
0.00
6300006464
INR
24.96
RV
6305017084
INR
60,000.00
0.00
RV
6305017201
INR
100,000.00
0.00
INR
138,822.96
42
RCV Billing
6305017244
SBHYH09309301 SBHYH09309 355 301355 SUK Billing
RTGS Dt : 03.11.2009
DEBIT
RTGS Dt : 05.11.2009.
6300006579
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 72 of *9
INR INR
0.00 24,391.68
91,000.00 0.00
0.00 240,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
06.11.2009
101031538
AB
Prepaid Interim Co
09.11.2009
93201787
RV
138
Prepaid Interim Comm 15th to 21st oct '09
INR
09.11.2009
101036831
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
6,480.00
09.11.2009
101046330
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
792.00
10.11.2009
1400146628
DZ
SBHYH09314300 SBHYH09314 947 300947
RTGS Dt : 10.11.2009
INR
0.00
10.11.2009
93215702
RV
11.11.2009
93247500
RV
11.11.2009
93262315
RV
12.11.2009
93278957
RV
14.11.2009
1400150412
DZ
14.11.2009
93306164
RV
16.11.2009
93340469
RV
16.11.2009
1400151792
DZ
18.11.2009
93368892
RV
19.11.2009
101103663
AB
Prepaid interim co
19.11.2009
93382403
RV
244
INTRM COMM 22ND
19.11.2009
93376887
RV
SUK Billing
6300007100
20.11.2009
101108756
AB
Prepaid interim co
20.11.2009
93397675
RV
227
23.11.2009
1400156865
DZ
INTRM COMM (DUSH
INR
DEBIT 0.00 6,480.00
CREDIT 3,469.00 0.00
200,000.00
6305018196
INR
150,000.00
0.00
RCV Billing
6305018409
INR
38,294.78
0.00
133
INTERIM COMM(DUS
INR
792.00
0.00
6305018969
INR
21,500.00
0.00
054614
054614
SBH Bank
6305019185 6305019473 SBHYH09320302 SBHYH09320 577 302577
RTGS Dt : 16.11.2009
6305019842
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
100,000.00
INR
100,000.00
INR
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 73 of *9
0.00 19,000.00 0.00
INR
2,385.00
INR
30,489.61
INR INR
RTGS Dt : 23.11.2009
0.00
INR
INR Prepaid interim comm 22nd to 31st Oct '09
SBHYH09327302 SBHYH09327 313 302313
INR
INR
0.00 1,647.00 0.00
100,000.00 0.00 0.00 150,000.00 0.00 2,385.00 0.00 0.00 1,647.00 0.00 300,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
23.11.2009
93419874
RV
6305021085
INR
164,000.00
0.00
24.11.2009
93424118
RV
RCV & SUK Billing
6305021141
INR
105,315.90
0.00
24.11.2009
93423206
RV
RCV & SUK Billing
6300007317
INR
30,489.61
0.00
25.11.2009
93432702
RV
277
INTERIM COMM 15T
INR
3,469.00
0.00
26.11.2009
101133045
AB
Prepaid interim co
26.11.2009
93497924
RV
241
27.11.2009
1400160430
DZ
27.11.2009
93501370
RV
27.11.2009
93504282
RV
RCV Billing
30.11.2009
101170598
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
48,652.00
30.11.2009
101170550
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
81,765.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331300 SBHYH09331 883 300883
INR RTGS Dt : 27.11.2009
INR
0.00 5,454.00 0.00
CREDIT
5,454.00 0.00 300,000.00
6305022114
INR
142,000.00
0.00
6305022175
INR
157,971.38
0.00
TOTAL Closing Balance :
INR
DEBIT
2,845,175.88 181,173.03-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 74 of *9
2,974,292.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010205
Account statement Year : 2009
Customer name :Kishore Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.no,2-5-59, M G ROAD, KORATLA City : KORATLA (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
152,009.31-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
93112304
RV
03.11.2009
101016156
AB
03.11.2009
101016156
AB
03.11.2009
93123494
RV
RCV Billing
03.11.2009
93123493
RV
04.11.2009
93134320
RV
06.11.2009
101031539
AB
Prepaid Interim Co
12.11.2009
93277167
RV
RCV Billing
12.11.2009
93276670
RV
12.11.2009
1400148884
DZ
18.11.2009
93370390
RV
TEXT
CURRENCY
6305016770
INR
HDFCH09300523 195
Excess Paid 101016156
INR
DEBIT 42,000.00 0.00
CREDIT 0.00 2,009.31
INR
814,394.00
6300006419
INR
2,249.54
0.00
RCV Billing
6305016801
INR
57,443.20
0.00
3
6300006451
INR Prepaid Interim Comm 15th to 21st oct '09
6305018953 6305018947
088293
088293
HDFC Bank
6305019849
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 75 of *9
INR
19.97 0.00
INR
76,591.82
INR
23,000.00
INR INR
0.00 80,000.00
812,384.69
0.00 1,998.00 0.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
18.11.2009
1400153746
DZ
19.11.2009
93376132
RV
RCV & SUK Billing
19.11.2009
101103664
AB
Prepaid interim co
19.11.2009
93382406
RV
245
INTRM COMM 22ND
INR
2,043.00
0.00
19.11.2009
93376833
RV
RCV & SUK Billing
6300007098
INR
12,195.85
0.00
20.11.2009
93397677
RV
228
PREPAID INTERIM
INR
1,107.00
0.00
20.11.2009
101108757
AB
Prepaid interim co
23.11.2009
93419718
RV
23.11.2009
1400156852
DZ
24.11.2009
93424136
RV
RCV Billing
6305021143
INR
47,868.99
0.00
25.11.2009
93431976
RV
278
INTERIM COMM 15T
INR
1,998.00
0.00
26.11.2009
93487705
RV
INR
39,000.00
26.11.2009
1400160108
DZ
HDFCH09330860 HDFCH09330 910 860910
26.11.2009
101133046
AB
Prepaid interim co
26.11.2009
93497927
RV
242
PREPAID INTERIM
INR
1,539.00
0.00
27.11.2009
93495398
RV
RCV & SUK Billing
6305021787
INR
52,656.62
0.00
27.11.2009
93495442
RV
RCV & SUK Billing
6300007423
INR
6,097.93
0.00
30.11.2009
101170601
AB
prepaid Commission
HDFCH09320729 HDFCH09320 556 729556
TEXT
CURRENCY
RTGS Dt : 16.11.2009
INR
6305019943
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021082
HDFCH09327813 HDFCH09327 963 813963
INR
INR INR
RTGS Dt : 23.11.2009
6305021779
INR
RTGS Dt : 26.11.2009
INR
Prepaid interim comm 08th to 14th Nov 09
INR
prepaid Commission Aug '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 76 of *9
INR
DEBIT 0.00 57,443.20 0.00
0.00 53,000.00 0.00
CREDIT 150,000.00 0.00 2,043.00
1,107.00 0.00 100,000.00
0.00
0.00
100,000.00
0.00
1,539.00
0.00
36,693.00
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170551
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 1,370,648.12
3,435.89
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 77 of *9
CREDIT 33,439.00 1,341,213.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010206
Account statement Year : 2009
Customer name :Shiva Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Main Road, Vemulawada-505302, Dist. City : VEMULAWADA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
59,194.17-
POSTING DATE
DOCUMENT NUMBER
02.11.2009
1400141521
02.11.2009 03.11.2009
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
SBH Bank
INR
SBH Bank
INR
DEBIT
DZ
547968
547968
1400141522
DZ
547969
547969
101016153
AB
03.11.2009
93126969
RV
03.11.2009
101016153
AB
547813
Excess Paid
INR
0.00
9,194.17
03.11.2009
101011940
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
14,310.00
04.11.2009
93134770
RV
14
05.11.2009
93161956
RV
06.11.2009
101031540
AB
Prepaid Interim Co
06.11.2009
93179053
RV
SUK Billing
101016153 46
PREPAID COMM JUL
282,875.00
INR
14,310.00
INR
6305017068
INR Prepaid Interim Comm 15th to 21st oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 78 of *9
0.00
INR
6300006458
6300006581
0.00
CREDIT
INR INR
19.97 30,000.00 0.00 12,195.85
49,875.00 49,875.00 273,680.83 0.00
0.00 0.00 936.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
10.11.2009
93225682
RV
16.11.2009
93335315
RV
16.11.2009
93337201
RV
SUK Billing
6300007014
16.11.2009
1400151234
DZ
680394
680394
19.11.2009
101103665
AB
Prepaid interim co
19.11.2009
93382411
RV
246
20.11.2009
101108758
AB
Prepaid interim co
20.11.2009
93397680
RV
229
25.11.2009
93431975
RV
279
25.11.2009
93440511
RV
25.11.2009
93443977
RV
25.11.2009
1400158603
26.11.2009
101133047
26.11.2009
93497929
RV
243
RCV Billing
TEXT
CURRENCY
CREDIT
6305018389
INR
57,446.02
0.00
6305019409
INR
37,500.00
0.00
INR
9,146.88
Andhra Bank
INR
Prepaid interim comm 22nd to 31st Oct '09
0.00
0.00
47,000.00
INR
0.00
585.00
INR
585.00
0.00
INR
0.00
796.00
PREPAID INTERIM
INR
796.00
0.00
INTERIM COMM 15T
INR
936.00
0.00
INTRM COMM 22ND Prepaid interim comm 1st to 07th Nov 09
6305021423
INR
28,000.00
0.00
RCV Billing
6305021462
INR
30,636.03
0.00
DZ
548468
548468
AB
Prepaid interim co
SBH Bank
INR
0.00
49,875.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
675.00
INR
675.00
0.00
PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
505,121.75 50,874.42-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 79 of *9
496,802.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010207
Account statement Year : 2009
Customer name :Chinmai Distributiors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 1-7-25, Bank street, Kamareddy City : KAMAREDDY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,006.86-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1400142092
DZ
03.11.2009
93128654
RV
03.11.2009
101014106
AB
SBHYH09307300 SBHYH09307 657 300657
TEXT
CURRENCY
RTGS Dt : 03.11.2009
INR
6305016905
INR Excess Paid
INR
DEBIT 0.00 50,000.00 0.00
CREDIT 100,000.00 0.00 6.86
SBHYH09301300 792 03.11.2009
101014106
AB
101014106
INR
04.11.2009
93134213
RV
31
6300006442
INR
06.11.2009
93177837
RV
SUK Billing
6300006561
INR
06.11.2009
101031541
AB
Prepaid Interim Co
09.11.2009
93201789
RV
139
Prepaid Interim Comm 15th to 21st oct '09 INTRM COMM (DUSH
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 80 of *9
INR INR
253,702.00 14.98 30,489.61 0.00 2,610.00
253,695.14 0.00 0.00 2,785.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036832
AB
09.11.2009
101046331
11.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
2,610.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
936.00
93262319
RV
134
INR
936.00
0.00
14.11.2009
1400150470
DZ
INR
0.00
17.11.2009
93347661
RV
RCV Billing
6305019535
INR
100,525.41
0.00
19.11.2009
93382630
RV
247
INTRM COMM 22ND
INR
4,369.00
0.00
19.11.2009
101103666
AB
Prepaid interim co
20.11.2009
101108759
AB
Prepaid interim co
20.11.2009
93397684
RV
230
PREPAID INTERIM
24.11.2009
93429811
RV
RCV Billing
6305021346
24.11.2009
1400157802
DZ
25.11.2009
93431973
RV
280
INTERIM COMM 15T
INR
2,785.00
0.00
25.11.2009
93432054
RV
RCV Billing
6305021372
INR
17,232.65
0.00
26.11.2009
93497930
RV
244
PREPAID INTERIM
INR
1,876.00
0.00
26.11.2009
101133049
AB
Prepaid interim co
27.11.2009
93502239
RV
27.11.2009
93503785
RV
27.11.2009
1400160523
DZ
27.11.2009
93504436
RV
30.11.2009
93537926
RV
INTERIM COMM(DUS
SBHYH09314300 SBHYH09314 957 300957
SBHYH09328301 SBHYH09328 100 301100
RTGS Dt : 10.11.2009
Prepaid interim comm 22nd to 31st Oct '09
INR
Prepaid interim comm 1st to 07th Nov 09
RTGS Dt : 24.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305022130
RCV Billing
6305022164
SBHYH09331301 SBHYH09331 191 301191 RCV Billing
RTGS Dt : 27.11.2009
DEBIT
CREDIT
100,000.00
0.00
4,369.00
INR
0.00
796.00
INR
796.00
0.00
INR
88,085.57
INR
INR
0.00
0.00
INR
75,000.00
INR
107,705.81
INR
0.00
0.00 150,000.00
1,876.00 0.00 0.00 200,000.00
6300007432
INR
13,095.67
0.00
6305022535
INR
67,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 81 of *9
TOTAL Closing Balance :
816,223.70 26,849.53-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 82 of *9
817,074.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010254
Account statement Year : 2009
Customer name :Mithra Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : VIJAYA TAL SHOP NO: F 12,K.R & M.S. City : HANAMKONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
105,732.08-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014163
AB
03.11.2009
101014163
AB
008526
03.11.2009
1400142164
DZ
008553
04.11.2009
93136495
RV
04.11.2009
93135028
RV
05.11.2009
93163725
RV
05.11.2009
1400143605
DZ
008558
05.11.2009
93158934
RV
06.11.2009
101030122
AB
Prepaid Tdiff comm
06.11.2009
101031542
AB
Prepaid Interim Co
06.11.2009
93179142
RV
SUK Billing
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,535,138.50
1,529,406.42
101014163 008553
Excess Paid
INR
0.00
5,732.08
The Lakshmi Vilas Bank Ltd
INR
0.00
142,800.00
6305016951
INR
19
6300006473
INR
RCV Billing
6305017078
INR
008558
The Lakshmi Vilas Bank Ltd
6305017044
INR
50,000.00 24.96 19,148.42 0.00
0.00 0.00 0.00 60,000.00
INR
40,000.00
0.00
Prepaid Tdiff comm for July 09
INR
1,405.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
6300006583
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 83 of *9
INR
0.00 24,391.68
4,883.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
1400145141
DZ
008563
09.11.2009
1400145612
DZ
008564
09.11.2009
93199129
RV
09.11.2009
93200769
RV
RCV Billing
12.11.2009
1400148876
DZ
008591
12.11.2009
93276602
RV
14.11.2009
1400150153
DZ
008563
008563
The Lakshmi Vilas Bank Ltd
INR
14.11.2009
1400150152
DZ
008563
008563
The Lakshmi Vilas Bank Ltd
INR
16.11.2009
1400151113
DZ
008611
008611
The Lakshmi Vilas Bank Ltd
INR
16.11.2009
93332530
RV
18.11.2009
1400153547
DZ
008563
The Lakshmi Vilas Bank Ltd
INR
0.00
68,000.00
008564
The Lakshmi Vilas Bank Ltd
INR
0.00
47,000.00
18.11.2009
93367659
RV
19.11.2009
93382632
RV
19.11.2009
93376939
19.11.2009
101103667
20.11.2009
CREDIT
6305017648
INR
140,000.00
0.00
6305017922
INR
44,997.76
0.00
008591
The Lakshmi Vilas Bank Ltd
6305018942
008630
INR INR
6305019375 008630
DEBIT
INR The Lakshmi Vilas Bank Ltd
INR
0.00 85,000.00 0.00 68,000.00 0.00 62,000.00 0.00
85,000.00 0.00 68,900.00 0.00 62,000.00 0.00 72,000.00
6305019810
INR
58,000.00
0.00
248
INTRM COMM 22ND
INR
2,871.00
0.00
RV
SUK Billing
6300007103
INR
18,293.76
AB
Prepaid interim co
93398811
RV
RCV Billing
6305020715
INR
95,740.56
0.00
20.11.2009
93397687
RV
231
PREPAID INTERIM
INR
1,417.00
0.00
20.11.2009
93396557
RV
6305020455
INR
235,000.00
0.00
20.11.2009
101108760
AB
Prepaid interim co
20.11.2009
1400155712
DZ
008638
008638
24.11.2009
93428118
RV
RCV Billing
6305021293
INR
107,707.70
0.00
24.11.2009
93427625
RV
RCV Billing
6300007356
INR
2,249.54
0.00
24.11.2009
1400157563
DZ
008655
008655
25.11.2009
93431971
RV
281
INTERIM COMM 15T
INR
4,883.00
0.00
26.11.2009
93497931
RV
245
PREPAID INTERIM
INR
2,281.00
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
0.00 2,871.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,417.00
The Lakshmi Vilas Bank Ltd
INR
0.00
335,000.00
The Lakshmi Vilas Bank Ltd
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 84 of *9
INR
0.00
107,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
101133050
AB
Prepaid interim co
27.11.2009
93502527
RV
RCV Billing
6305022140
27.11.2009
1400160366
DZ
008680
008680
TEXT
CURRENCY
Prepaid interim comm 08th to 14th Nov 09
INR INR
The Lakshmi Vilas Bank Ltd
TOTAL Closing Balance :
INR
DEBIT 0.00 124,319.68 0.00 2,722,869.56
107,003.02-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 85 of *9
CREDIT 2,281.00 0.00 129,850.00 2,724,140.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010255
Account statement Year : 2009
Customer name :RAMYA SAI TELE COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.No.1/35/6, Old Bus Stand ,Bheemga City : BHEEMGAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,726.37-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014207
03.11.2009
101014207
AB
06.11.2009
93187787
RV
06.11.2009
93184770
RV
06.11.2009
101031543
AB
Prepaid Interim Co
06.11.2009
1400144117
DZ
SBHYH09308300 SBHYH09308 462 300462
11.11.2009
93252688
RV
RCV Billing
6305018455
INR
38,296.43
0.00
11.11.2009
93247932
RV
RCV Billing
6300006810
INR
899.82
0.00
12.11.2009
101060766
AB
Prepaid Commission
INR
0.00
AB
SBHYH09301302 080
TEXT
CURRENCY
Excess Paid
INR
101014207 SUK Billing
DEBIT 0.00
CREDIT 726.37
INR
359,989.00
6300006633
INR
9,146.88
0.00
6305017196
INR
22,500.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
RTGS Dt : 04.11.2009
INR
0.00
Prepaid Commission July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 86 of *9
359,262.63
464.00 100,000.00
11,110.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
14.11.2009
93310197
RV
16.11.2009
1400151649
DZ
16.11.2009
93338209
RV
6305019455
INR
35,000.00
0.00
17.11.2009
93349198
RV
RCV Billing
6305019551
INR
49,784.45
0.00
25.11.2009
93431970
RV
282
INTERIM COMM 15T
INR
464.00
0.00
26.11.2009
93479718
RV
6305021586
INR
45,000.00
0.00
25
TEXT
CURRENCY
PREPAID COMM JUL
ICICH0932000453 ICICH0932000 6 4536
INR RTGS Dt : 16.11.2009
TOTAL Closing Balance :
INR
DEBIT 11,110.00 0.00
572,190.58 25,098.79-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 87 of *9
CREDIT 0.00 100,000.00
571,563.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010259
Account statement Year : 2009
Customer name :Vishnu Associates
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Opp two town PS, Mankammtota City : KARIMNAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
104,742.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014242
03.11.2009
101014242
AB
04.11.2009
93135275
RV
05.11.2009
93166904
RV
05.11.2009
1400143869
DZ
PUNBH09309001 PUNBH09309 587 001587
06.11.2009
101031544
AB
Prepaid Interim Co
06.11.2009
93183207
RV
SUK Billing
09.11.2009
101036833
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
1,368.00
09.11.2009
101046332
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
342.00
AB
SD15148799
TEXT
CURRENCY
Excess Paid
INR
101014242 13
INR
6300006487
INR
6305017104
INR
DEBIT 0.00 1,490,918.00 49.92 120,000.00
CREDIT 4,742.97 1,486,175.03 0.00 0.00
RTGS Dt : 05.11.2009
INR
0.00
200,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
4,387.00
6300006607
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 88 of *9
48,783.36
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201793
RV
10.11.2009
1400146592
DZ
10.11.2009
93214468
RV
11.11.2009
93262324
RV
12.11.2009
1400148607
DZ
12.11.2009
93274658
RV
6305018907
INR
235,500.00
0.00
18.11.2009
93371165
RV
6305019852
INR
90,000.00
0.00
18.11.2009
1400153756
DZ
19.11.2009
93404657
RV
SUK 24.08.2009 102
19.11.2009
93404627
RV
19.11.2009
93376860
RV
19.11.2009
101103668
AB
Prepaid interim co
19.11.2009
93378664
RV
RCV Billing
6305020009
INR
22,939.34
0.00
19.11.2009
93382634
RV
249
INTRM COMM 22ND
INR
5,044.00
0.00
20.11.2009
93397631
RV
6305020591
INR
90,000.00
0.00
20.11.2009
101108761
AB
Prepaid interim co
20.11.2009
93397688
RV
232
20.11.2009
1400155492
DZ
20.11.2009
93397878
RV
140
CURRENCY
INTRM COMM (DUSH
PUNBH09314036 PUNBH09314 957 036957 135
TEXT
INR
RTGS Dt : 10.11.2009
INR
DEBIT 1,368.00
0.00
6305018193
INR
INTERIM COMM(DUS
INR
342.00
INR
0.00
PUNBH09316057 PUNBH09316 484 057484
PUNBH09321093 PUNBH09321 073 093073
RTGS Dt : 12.11.2009
0.00
100,000.00 0.00 0.00 200,000.00
INR
0.00
150,000.00
6300002580
INR
0.00
1,649.63
SUK Billing
6300002544
INR
0.00
539.88
SUK Billing
6300007099
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
PUNBH09324021 PUNBH09324 173 021173 RCV & SUK Billing
RTGS Dt : 16.11.2009
100,000.00
CREDIT
INR
INR INR
RTGS Dt : 20.11.2009
6300007180
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 89 of *9
INR INR
36,587.53 0.00
0.00 5,292.00 0.00 36,587.53
0.00 5,044.00
5,292.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
1400155750
DZ
21.11.2009
93400345
RV
24.11.2009
93426026
RV
24.11.2009
93427416
RV
24.11.2009
1400157608
DZ
25.11.2009
93431969
RV
25.11.2009
93435137
26.11.2009 26.11.2009
PUNBH09324017 PUNBH09324 180 017180 RCV & SUK Billing RCV & SUK Billing
CURRENCY
RTGS Dt : 20.11.2009
INR
0.00
CREDIT 100,000.00
INR
62,231.93
0.00
6305021203
INR
100,000.00
0.00
6305021259
INR
19,147.60
0.00
RTGS Dt : 24.11.2009
INR
0.00
150,000.00
INTERIM COMM 15T
INR
4,387.00
0.00
RV
Sales orders for V 6300007363
INR
42,685.45
0.00
101133051
AB
Prepaid interim co
93497933
RV
246
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
6305020725
PUNBH09328047 PUNBH09328 553 047553 283
TEXT
INR INR
0.00 19,197.00 2,531,060.66
102,419.82-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 90 of *9
19,197.00 0.00 2,528,737.51
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010269
Account statement Year : 2009
Customer name :Ayyappa Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Near Bus Stand,Mahbubabad-506101 City : MAHABUBABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
54,968.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014257
AB
03.11.2009
101014257
AB
SBINH093033166 52
04.11.2009
93134989
RV
22
06.11.2009
101031545
AB
Prepaid Interim Co
09.11.2009
93200069
RV
09.11.2009
1400145843
DZ
09.11.2009
93201795
RV
141
09.11.2009
101046333
AB
Prepaid interim co
TEXT
CURRENCY
101014257
INR Excess Paid
6300006470 Prepaid Interim Comm 15th to 21st oct '09 6305017764
SBINH093133173 SBINH093133 64 17364 INTRM COMM (DUSH
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 91 of *9
198,417.00
193,449.00
0.00
INR
24.96
INR
0.00
INR INR
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
CREDIT
INR
INR RTGS Dt : 09.11.2009
DEBIT
INR
28,000.00 0.00 3,114.00
0.00
4,968.00 0.00 2,484.00 0.00 100,000.00 0.00
2,250.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
101036834
AB
Prepaid interim co
10.11.2009
93225022
RV
RCV Billing
6305018381
INR
76,592.24
0.00
11.11.2009
93262330
RV
136
INTERIM COMM(DUS
INR
2,250.00
0.00
16.11.2009
93337738
RV
6305019449
INR
26,500.00
0.00
16.11.2009
93339011
RV
6300007022
INR
12,195.85
0.00
16.11.2009
1400151484
DZ
17.11.2009
93349667
RV
RCV & SUK Billing
19.11.2009
101103669
AB
Prepaid interim co
19.11.2009
93382641
RV
250
INTRM COMM 22ND
INR
1,345.00
0.00
20.11.2009
93397690
RV
233
PREPAID INTERIM
INR
945.00
0.00
20.11.2009
101108762
AB
Prepaid interim co
INR
0.00
945.00
23.11.2009
93416863
RV
23.11.2009
1400156437
DZ
24.11.2009
93424372
RV
RCV Billing
6305021155
INR
70,847.29
0.00
25.11.2009
93431966
RV
284
INTERIM COMM 15T
INR
2,484.00
0.00
26.11.2009
93497934
RV
247
PREPAID INTERIM
INR
2,389.00
0.00
26.11.2009
101133052
AB
Prepaid interim co
27.11.2009
93495687
RV
27.11.2009
1400160146
DZ
RCV & SUK Billing
SBINH093203202 SBINH093203 86 20286
TEXT
CURRENCY
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
RTGS Dt : 16.11.2009
6305019562
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021014
SBINH093253149 SBINH093253 82 14982
INR
INR RTGS Dt : 21.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305021803
SBINH093303186 SBINH093303 98 18698
INR
INR
INR INR
RTGS Dt : 26.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 92 of *9
INR
DEBIT 0.00
0.00 61,273.71 0.00
29,500.00 0.00
0.00 30,000.00 0.00
CREDIT 3,114.00
100,000.00 0.00 1,345.00
0.00 100,000.00
2,389.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
27.11.2009
93497977
RV
RCV Billing
6300007425
INR
2,159.56
0.00
27.11.2009
93497943
RV
RCV Billing
6305022060
INR
67,018.18
0.00
TOTAL Closing Balance :
DEBIT
615,055.79 50,856.21-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 93 of *9
CREDIT
610,944.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010288
Account statement Year : 2009
Customer name :SRINIVASA ELECTRONICS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : MAIN ROAD,LUXETTIPET City : LUXETTIPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
30,361.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014343
03.11.2009
101014343
AB
04.11.2009
93134051
RV
44
06.11.2009
101031546
AB
Prepaid Interim Co
12.11.2009
101060767
AB
Prepaid Commission
14.11.2009
93310139
RV
26
PREPAID COMM JUL
19.11.2009
1400154215
DZ
086474
086474
19.11.2009
101103670
AB
Prepaid interim co
19.11.2009
93382642
RV
251
AB
SBHYH09294301 069
TEXT
CURRENCY
Excess Paid
INR
101014343
INR
6300006430
DEBIT 0.00 211,123.00
CREDIT 5,361.84 205,761.16
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
837.00
Prepaid Commission July '09
INR
0.00
9,729.00
INR
9,729.00
0.00
SBH Bank
INR
0.00
49,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
522.00
INR
522.00
0.00
INTRM COMM 22ND
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 94 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93376329
RV
25.11.2009
93431965
RV
285
TEXT
CURRENCY
CREDIT
6305019953
INR
50,000.00
0.00
INTERIM COMM 15T
INR
837.00
0.00
TOTAL Closing Balance :
DEBIT
272,220.98 29,351.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 95 of *9
271,211.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010291
Account statement Year : 2009
Customer name :Venkateswara Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-12,Madannapet Road, Narsampet City : NARSAMPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
56,935.46-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014392
AB
03.11.2009
101014392
AB
03.11.2009
1400142168
DZ
368892
368892
04.11.2009
93141088
RV
RCV Billing
6305016987
04.11.2009
93135013
RV
21
6300006471
06.11.2009
101031547
AB
Prepaid Interim Co
06.11.2009
93177944
RV
SUK Billing
10.11.2009
93223727
RV
10.11.2009
1400147220
DZ
368581
19.11.2009
101103671
AB
Prepaid interim co
19.11.2009
93381756
RV
252
368791
TEXT
CURRENCY
Excess Paid
INR
101014392
INR ICICI Bank
INR INR
Prepaid Interim Comm 15th to 21st oct '09
DEBIT 0.00 259,975.00 0.00 83,772.55
INR
24.96
INR
0.00
CREDIT 6,935.46 253,039.54 90,000.00 0.00 0.00 1,674.00
6300006563
INR
12,195.85
0.00
6305018367
INR
70,000.00
0.00
368581
ICICI Bank
INR
0.00
70,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,462.00
INTRM COMM 22ND
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 96 of *9
INR
1,462.00
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108763
AB
Prepaid interim co
20.11.2009
93397692
RV
234
PREPAID INTERIM
25.11.2009
93431962
RV
286
INTERIM COMM 15T
26.11.2009
101133061
AB
Prepaid interim co
26.11.2009
93497935
RV
248
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
688.00
INR
688.00
0.00
INR
1,674.00
0.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR
0.00
513.00
INR
513.00
0.00
430,305.36 50,942.10-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 97 of *9
CREDIT
424,312.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010301
Account statement Year : 2009
Customer name :GSR COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : SHOP NO 6-3-1, HYD ROAD, JANGOAN City : JANGOAN Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
150,898.04-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1600009770
DA
03.11.2009
93130103
RV
RCV Billing
03.11.2009
101014421
AB
SBHYH09295300 164
03.11.2009
101014421
AB
03.11.2009
1400141726
DZ
04.11.2009
93135293
RV
04.11.2009
1400142564
DZ
04.11.2009
93136357
RV
06.11.2009
101031548
AB
SBHYH09300300 SBHYH09300 870 300870
1600009770
TEXT
CURRENCY
RTGS Dt : 31.10.2009
INR
100,000.00
INR
98,612.41
6305016925 Excess Paid 101014421
SBHYH09300300 SBHYH09300 870 300870 12
1600009770
INR RTGS Dt : 31.10.2009
6300006488
SBHYH09307302 SBHYH09307 640 302640
RTGS Dt : 03.11.2009
6305016949 Prepaid Interim Co
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 98 of *9
0.00 400,768.00
INR
0.00
INR
49.92
INR
0.00
INR Prepaid Interim Comm 15th to 21st oct '09
DEBIT
INR
100,000.00 0.00
CREDIT 0.00 0.00 898.04 399,869.96 100,000.00 0.00 100,000.00 0.00 2,736.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
12.11.2009
1400148321
DZ
12.11.2009
93270229
RV
12.11.2009
93270409
RV
12.11.2009
93271482
RV
18.11.2009
1400153338
DZ
18.11.2009
93366088
RV
19.11.2009
93375069
RV
19.11.2009
93377699
RV
19.11.2009
93379223
RV
RCV & SUK Billing
19.11.2009
101103672
AB
Prepaid interim co
19.11.2009
93381759
RV
253
19.11.2009
1400154546
DZ
20.11.2009
93395250
RV
RCV & SUK Billing
20.11.2009
101108764
AB
Prepaid interim co
20.11.2009
93397695
RV
235
24.11.2009
1400157880
DZ
24.11.2009
93429410
RV
24.11.2009
93427648
RV
25.11.2009
93431957
RV
26.11.2009
93481827
26.11.2009
93497939
SBHYH09311300 SBHYH09311 797 300797
TEXT
CURRENCY
RTGS Dt : 07.11.2009
INR
DEBIT 0.00
CREDIT 100,000.00
6305018850
INR
30,000.00
0.00
RCV Billing
6305018853
INR
62,230.31
0.00
SUK Billing
6300006841
INR
9,146.88
0.00
SBHYH09321300 SBHYH09321 199 300199 RCV Billing
INR
0.00
100,000.00
6305019775
INR
50,000.00
0.00
6305019890
INR
49,783.94
0.00
6305019991
INR
50,000.00
0.00
6305020017
INR
38,295.81
0.00
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND
SBHYH09323301 SBHYH09323 321 301321
INR INR
RTGS Dt : 19.11.2009
6300007164
INR INR
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
SBHYH09328300 SBHYH09328 170 300170 RCV Billing
RTGS Dt : 17.11.2009
INR INR
RTGS Dt : 24.11.2009
INR
0.00 8,491.00 0.00 6,097.93 0.00 2,106.00 0.00
8,491.00 0.00 100,000.00 0.00 2,106.00 0.00 100,000.00
6305021331
INR
36,380.97
0.00
6305021264
INR
50,000.00
0.00
287
INTERIM COMM 15T
INR
2,736.00
0.00
RV
SUK Billing
6300007405
INR
12,195.85
0.00
RV
249
PREPAID
INR
7,951.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 99 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
26.11.2009
101133063
AB
30.11.2009
101170604
30.11.2009
101170553
DEBIT
CREDIT
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
7,951.00
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
26,978.50
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
35,082.00
INTERIM
TOTAL Closing Balance :
1,114,846.02 120,164.52-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 100 of 129
1,084,112.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010306
Account statement Year : 2009
Customer name :BHAGYA LAXMI COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 5-8, MAIN ROAD,YADAGIRI GUTTA, City : YELLANDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,500.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011941
AB
03.11.2009
101014445
AB
03.11.2009
101014445
AB
ANDBN09303515 259
03.11.2009
93126973
RV
47
PREPAID COMM JUL
INR
04.11.2009
93134742
RV
9
6300006456
INR
05.11.2009
93152889
RV
6305016999
INR
05.11.2009
1400143250
DZ
ANDBN09308525 ANDBN09308 937 525937
06.11.2009
101031550
AB
Prepaid Interim Co
09.11.2009
93199764
RV
SUK Billing
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101014445
INR Excess Paid
INR
DEBIT 0.00 44,446.00 0.00
CREDIT 4,743.00 43,945.16 500.84
4,743.00
0.00
19.97
0.00
50,000.00
0.00
NEFT Dt : 04.11.2009
INR
0.00
50,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
837.00
6300006741
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 101 of 129
INR
9,146.88
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93198864
RV
09.11.2009
1400145323
DZ
10.11.2009
93224728
RV
11.11.2009
1400147694
DZ
11.11.2009
93255721
RV
11.11.2009
93254634
RV
18.11.2009
1400153316
DZ
18.11.2009
93365892
RV
19.11.2009
93382353
RV
255
19.11.2009
101103674
AB
Prepaid interim co
24.11.2009
93428320
RV
24.11.2009
93429161
RV
24.11.2009
1400158011
DZ
25.11.2009
93431951
RV
289
26.11.2009
101133064
AB
Prepaid interim co
26.11.2009
93497942
RV
250
27.11.2009
93495724
RV
27.11.2009
93497877
RV
27.11.2009
1400160148
DZ
30.11.2009
101170605
AB
TEXT
CURRENCY
6305017588 ANDBN09311532 ANDBN09311 248 532248 RCV Billing
6305018376
ANDBN09314537 ANDBN09314 869 537869 RCV Billing
INR NEFT Dt : 07.11.2009
INR NEFT Dt : 10.11.2009
9,573.70 0.00
0.00 40,000.00 0.00 40,000.00
INR
14,361.32
0.00
INR
25,000.00
0.00
NEFT Dt : 17.11.2009
INR
0.00
50,000.00
6305019770
INR
50,000.00
0.00
INTRM COMM 22ND
INR
684.00
0.00
0.00
684.00
Prepaid interim comm 22nd to 31st Oct '09 6305021318
ANDBN09327 ANDBN09327566 566169 169
NEFT Dt : 23.11.2009
INR INR
30,000.00
INR
40,211.68
0.00 0.00
INR
0.00
INR
837.00
0.00
INR
0.00
810.00
PREPAID INTERIM
INR
810.00
0.00
6305021804
INR
40,000.00
0.00
6305022036
INR
9,573.70
0.00
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09
ANDBN09330574 ANDBN09330 274 574274 prepaid Commission
0.00
6305018490
6305021297
RCV Billing
INR
20,000.00
CREDIT
6305018619
ANDBN09321553 ANDBN09321 973 553973
RCV Billing
INR
DEBIT
72,000.00
NEFT Dt : 26.11.2009
INR
0.00
50,000.00
prepaid Commission Aug '09
INR
0.00
9,545.50
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 102 of 129
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170554
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 349,407.25
56,982.48-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 103 of 129
CREDIT 17,325.00 380,390.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010307
Account statement Year : 2009
Customer name :SAI SUJAY ENTERPRISES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 20-240/A, OPP. NEW BUS STAND,VISWAN City : MIRALAYAGUDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,659.85-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011942
AB
03.11.2009
101014513
AB
03.11.2009
101014513
AB
UTIBH093030014 34
03.11.2009
93126977
RV
48
PREPAID COMM JUL
04.11.2009
93134871
RV
50
6300006461
06.11.2009
101031551
AB
Prepaid Interim Co
06.11.2009
93184950
RV
06.11.2009
1400144343
DZ
06.11.2009
93188991
RV
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101014513
INR Excess Paid
INR
Prepaid Interim Comm 15th to 21st oct '09 6305017197
UTIBH093100055 UTIBH093100 45 05545 SUK Billing
INR
6300006644
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 104 of 129
0.00 1,696,745.00 0.00 33,300.00
INR
24.96
INR
0.00
INR RTGS Dt : 06.11.2009
DEBIT
INR INR
62,000.00 0.00 36,587.53
CREDIT 33,300.00 1,696,085.15 659.85 0.00 0.00 4,927.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036835
AB
09.11.2009
101046334
09.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
6,084.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
4,644.00
93201798
RV
142
INTRM COMM (DUSH
INR
6,084.00
0.00
10.11.2009
93227157
RV
SUK Billing
6300006799
INR
91,468.82
0.00
10.11.2009
1400146707
DZ
11.11.2009
93262335
RV
16.11.2009
1400151196
DZ
16.11.2009
93333474
RV
6305019384
INR
100,000.00
0.00
16.11.2009
93337586
RV
Replacement SIM 6300007019
INR
8,998.15
0.00
17.11.2009
1400152650
DZ
UTIBH093210084 UTIBH093210 60 08460
17.11.2009
93351561
RV
19.11.2009
93382351
RV
256
19.11.2009
101103675
AB
Prepaid interim co
20.11.2009
93395365
RV
RCV & SUK Billing
6300007165
20.11.2009
1400155360
DZ
014571
014571
20.11.2009
93397699
RV
236
PREPAID INTERIM
20.11.2009
101108765
AB
Prepaid interim co
20.11.2009
93395994
RV
RCV & SUK Billing
UTIBH093140049 UTIBH093140 05 04905 137
RTGS Dt : 10.11.2009
INTERIM COMM(DUS
UTIBH093200031 UTIBH093200 26 03126
INR INR
RTGS Dt : 16.11.2009
Rtgs as on 17.11.2009
INR
INR
DEBIT
0.00 4,644.00 0.00
0.00
CREDIT
100,000.00 0.00 100,000.00
100,000.00
6305019587
INR
100,000.00
0.00
INTRM COMM 22ND
INR
4,716.00
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR INR
Axis Bank Ltd
INR INR
Prepaid interim comm 1st to 07th Nov 09 6305020441
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 105 of 129
INR INR
0.00 48,783.36 0.00 2,700.00 0.00 134,034.82
4,716.00 0.00 200,000.00 0.00 2,700.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305021125
93423562
RV
24.11.2009
1400157166
DZ
25.11.2009
93431940
RV
290
INTERIM COMM 15T
INR
4,927.00
0.00
26.11.2009
93497947
RV
251
PREPAID INTERIM
INR
75,627.00
0.00
26.11.2009
101133068
AB
Prepaid interim co
27.11.2009
93506212
RV
27.11.2009
1400161081
DZ
30.11.2009
1400161629
DZ
30.11.2009
93536719
RV
RTGS Dt : 24.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305022209
UTIBH093310021 UTIBH093310 87 02187 091391
091391
INR INR
RTGS Dt : 27.11.2009
INR
Axis bank
INR
6305022499
TOTAL Closing Balance :
INR
INR
100,000.00
CREDIT
24.11.2009
UTIBH093280058 UTIBH093280 13 05813
INR
DEBIT
0.00
0.00 170,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 106 of 129
75,627.00 0.00
0.00
300,000.00
0.00
200,000.00
4,000.00 2,684,640.64
394,762.21-
0.00 100,000.00
0.00 3,028,743.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010315
Account statement Year : 2009
Customer name :SRI VENKATESWARA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : BHOODAHAN POOCHAMPALLY, City : POOCHAMPALLY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,809.69-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101011943
AB
03.11.2009
101015160
AB
03.11.2009
101015160
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
10,431.00
UTIBH093039445 98
Excess Paid
INR
0.00
2,809.69
03.11.2009
93126981
RV
04.11.2009
93134169
06.11.2009
101031552
14.11.2009
93305674
RV
14.11.2009
1400150304
DZ
UTIBH093170014 UTIBH093170 66 01466
19.11.2009
101103676
AB
Prepaid interim co
101015160 49
PREPAID COMM JUL
RV
49
6300006437
AB
Prepaid Interim Co RCV Billing
Prepaid Interim Comm 15th to 21st oct '09 6305019180
DEBIT
INR
559,386.00
INR
10,431.00
INR
14.98
INR
0.00
INR
95,740.04
RTGS Dt : 13.11.2009
INR
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 107 of 129
CREDIT
556,576.31 0.00 0.00 1,664.00 0.00 100,000.00 477.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93382349
RV
257
INTRM COMM 22ND
INR
477.00
0.00
20.11.2009
93397700
RV
237
PREPAID INTERIM
INR
742.00
0.00
20.11.2009
101108766
AB
Prepaid interim co
0.00
742.00
24.11.2009
93425418
RV
24.11.2009
1400157482
DZ
Prepaid interim comm 1st to 07th Nov 09 6305021191
UTIBH093280063 32
UTIBH093280 06332
INR INR
RTGS Dt : 24.11.2009
INR
DEBIT
25,000.00 0.00
CREDIT
0.00 150,000.00
25.11.2009
93431935
RV
291
INTERIM COMM 15T
INR
1,664.00
0.00
25.11.2009
93432042
RV
RCV Billing
6305021371
INR
110,101.33
0.00
25.11.2009
93442311
RV
SUK Billing
6300007387
INR
15,244.81
26.11.2009
101133076
AB
Prepaid interim co
26.11.2009
93497954
RV
252
30.11.2009
93536207
RV
Prepaid interim comm 08th to 14th Nov 09
0.00
945.00
PREPAID INTERIM
INR
945.00
0.00
6305022491
INR
5,000.00
0.00
TOTAL Closing Balance :
0.00
INR
824,746.16 26,708.53-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 108 of 129
823,645.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010316
Account statement Year : 2009
Customer name :HARINI COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.NO.18-16, ANGADI BAZAR, City : CHERIAL. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
46,991.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016164
03.11.2009
101016164
AB
04.11.2009
93134857
RV
10
06.11.2009
101031553
AB
Prepaid Interim Co
06.11.2009
93182817
RV
06.11.2009
1400144070
DZ
06.11.2009
93178201
RV
18.11.2009
93364991
RV
18.11.2009
1400153250
DZ
AB
SBHYH09301497 476
TEXT
CURRENCY
Excess Paid
INR
101016164
INR
6300006460 Prepaid Interim Comm 15th to 21st oct '09 6305017157
SBHYH09308510 SBHYH09308 184 510184 SUK Billing
0.00 165,317.00
CREDIT 21,991.00 143,326.00
INR
19.97
0.00
INR
0.00
909.00
INR NEFT Dt : 04.11.2009
DEBIT
INR
22,500.00 0.00
0.00 20,000.00
6300006567
INR
9,146.88
0.00
6305019755
INR
30,000.00
0.00
SBHYH09321531 SBHYH09321 859 531859
NEFT Dt : 17.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 109 of 129
INR
0.00
40,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93382347
RV
258
19.11.2009
101103677
AB
Prepaid interim co
24.11.2009
93424561
RV
24.11.2009
1400158087
DZ
24.11.2009
93428907
RV
25.11.2009
93431932
RV
25.11.2009
1400158427
DZ
25.11.2009
93438414
RV
26.11.2009
93497957
RV
253
26.11.2009
101133079
AB
Prepaid interim co
RCV Billing
CURRENCY
INTRM COMM 22ND Prepaid interim comm 22nd to 31st Oct '09 6305021164
SBHYH09322533 SBHYH09322 886 533886 292
TEXT
657.00
0.00
INR
0.00
657.00
INR
19,626.72 0.00
0.00 20,000.00
6305021314
INR
20,000.00
0.00
INTERIM COMM 15T
INR
909.00
0.00
INR
0.00
SBHYH09328543 SBHYH09328 934 543934
NEFT Dt : 24.11.2009
20,000.00
6305021399
INR
20,000.00
0.00
PREPAID INTERIM
INR
513.00
0.00
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
CREDIT
INR
INR NEFT Dt : 18.11.2009
DEBIT
INR
0.00 288,689.57
25,697.43-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 110 of 129
513.00 267,396.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010330
Account statement Year : 2009
Customer name :NEW VENKATESWARA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : MAIN ROAD, POTHAIGADDA City : MOTHKUR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,989.98-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101016166
AB
03.11.2009
101016166
AB
SBHYH09302497 926
04.11.2009
93134835
RV
11
11.11.2009
1400147389
DZ
11.11.2009
93254151
RV
RCV Billing
6305018487
INR
42,604.16
0.00
11.11.2009
93253357
RV
SUK Billing
6300006818
INR
9,146.88
0.00
23.11.2009
1400156511
DZ
23.11.2009
93417364
RV
6305021030
INR
30,000.00
0.00
30.11.2009
93537962
RV
6305022536
INR
21,000.00
0.00
101016166
INR Excess Paid
6300006459
SBHYH09310515 SBHYH09310 087 515087
SBHYH09325541 SBHYH09325 516 541516
NEFT Dt : 06.11.2009
NEFT Dt : 23.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 111 of 129
DEBIT
CREDIT
150,000.00
147,010.02
INR
0.00
INR
19.97
INR
0.00
INR
0.00
2,989.98 0.00 50,000.00
50,000.00
TOTAL Closing Balance :
252,771.01 23,228.22-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 112 of 129
250,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010332
Account statement Year : 2009
Customer name :EESHA COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Karimnagar D.No: 9-4-629, Sapthagir City : KARIMNAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
1,210.50-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93128428
RV
03.11.2009
93128992
RV
03.11.2009
101015228
AB
RCV Billing
TEXT
CURRENCY
6305016899 6305016912 Excess Paid
DEBIT
INR
99,569.00
INR
100,000.00
INR
0.00
CREDIT 0.00 0.00 1,210.50
SBHYH09300301 575 03.11.2009
101015228
AB
03.11.2009
1400141931
DZ
04.11.2009
93134333
RV
06.11.2009
93183796
RV
06.11.2009
1400144355
DZ
06.11.2009
93183914
RV
101015228 SBHYH09306300 SBHYH09306 320 300320 17
INR RTGS Dt : 03.11.2009
6300006453 6305017172
SBHYH09309300 SBHYH09309 778 300778
INR
0.00
INR
19.97
INR RTGS Dt : 05.11.2009.
6305017175
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 113 of 129
577,081.00
INR INR
50,000.00 0.00 70,000.00
575,870.50 200,000.00 0.00 0.00 250,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
06.11.2009
93186871
RV
RCV Billing
6305017240
INR
81,378.73
0.00
06.11.2009
93188512
RV
SUK Billing
6300006639
INR
48,783.36
0.00
06.11.2009
101031554
AB
Prepaid Interim Co
09.11.2009
93201812
RV
143
09.11.2009
101036836
AB
Prepaid interim co
09.11.2009
101046335
AB
Prepaid interim co
11.11.2009
93262339
RV
138
12.11.2009
1400148334
DZ
SBHYH09315301 SBHYH09315 102 301102
14.11.2009
1400150396
DZ
SBHYH09313303 SBHYH09313 434 303434
14.11.2009
93306018
RV
6305019183
INR
150,000.00
0.00
16.11.2009
93340254
RV
6305019471
INR
90,000.00
0.00
16.11.2009
1400151743
DZ
16.11.2009
93330924
RV
RCV Billing
6305019368
INR
148,397.99
0.00
17.11.2009
93346257
RV
SUK Billing
6300007028
INR
36,587.53
0.00
19.11.2009
93382345
RV
259
INTRM COMM 22ND
INR
6,106.00
0.00
19.11.2009
93377630
RV
RCV Billing
6305019984
INR
39,732.97
0.00
19.11.2009
101103678
AB
Prepaid interim co
20.11.2009
93397701
RV
238
20.11.2009
101108767
AB
Prepaid interim co
23.11.2009
1400156238
DZ
SBHYH09324302 SBHYH09324
Prepaid Interim Comm 15th to 21st oct '09
CREDIT
INR
0.00
INR
576.00
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
576.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
414.00
INR
414.00
0.00
RTGS Dt : 11.11.2009
INR
0.00
150,000.00
RTGS Dt : 091.2009
INR
0.00
150,000.00
INTRM COMM (DUSH
INTERIM COMM(DUS
SBHYH09320301 SBHYH09320 858 301858
DEBIT
RTGS Dt : 16.11.2009
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
INR
INR INR
0.00
0.00 3,213.00
4,235.00
200,000.00
6,106.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
3,213.00
RTGS Dt : 20.11.2009
INR
0.00
200,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 114 of 129
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. 939
302939
24.11.2009
93424542
RV
RCV Billing
6305021162
INR
229,772.39
0.00
25.11.2009
93431929
RV
293
INTERIM COMM 15T
INR
4,235.00
0.00
26.11.2009
93477073
RV
6305021556
INR
90,000.00
0.00
26.11.2009
93480532
RV
6300007401
INR
36,587.53
0.00
26.11.2009
1400159270
DZ
SBHYH09330300 SBHYH09330 968 300968
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
26.11.2009
1400159268
DZ
SBHYH09329301 SBHYH09329 696 301696
RTGS Dt : 25.11.2009
INR
0.00
170,000.00
26.11.2009
1400159264
DZ
SBHYH09327302 SBHYH09327 584 302584
RTGS Dt : 23.11.2009
INR
0.00
120,000.00
26.11.2009
101133080
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
16,254.00
26.11.2009
93480680
RV
RCV & SUK Billing
6305021705
INR
187,648.92
0.00
26.11.2009
93497961
RV
254
PREPAID INTERIM
INR
16,254.00
0.00
30.11.2009
93538009
RV
6305022538
INR
RCV & SUK Billing
TEXT
CURRENCY
TOTAL Closing Balance :
DEBIT
82,000.00 2,148,357.39
732.11-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 115 of 129
CREDIT
0.00 2,147,879.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010342
Account statement Year : 2009
Customer name :THIRUMALA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : GANDHI CHOWK, YELLAREDDY. City : YELLAREDDY. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,465.14-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101015365
AB
03.11.2009
101015365
AB
SBHYH09302498 345
04.11.2009
93134095
RV
38
06.11.2009
101031556
AB
Prepaid Interim Co
10.11.2009
1400146954
DZ
SBHYH09314520 SBHYH09314 117 520117
10.11.2009
93219982
RV
19.11.2009
101103680
AB
Prepaid interim co
19.11.2009
93382341
RV
261
INTRM COMM 22ND
INR
1,930.00
0.00
25.11.2009
93431919
RV
295
INTERIM COMM 15T
INR
1,224.00
0.00
101015365
INR Excess Paid
DEBIT
CREDIT
108,342.00
106,876.86
INR
0.00
INR
9.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,224.00
NEFT Dt : 10.11.2009
INR
0.00
50,000.00
6300006432
6305018331
INR Prepaid interim comm 22nd to 31st Oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 116 of 129
INR
50,000.00 0.00
1,465.14 0.00
0.00 1,930.00
POSTING DATE
DOCUMENT NUMBER
27.11.2009
1400160949
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. DZ SBHYH09331551 950
27.11.2009
93505167
RV
SBHYH09331 551950
TEXT
CURRENCY
NEFT Dt : 27.11.2009
INR
6305022191
TOTAL Closing Balance :
INR
DEBIT 0.00
50,000.00 211,505.98
26,455.16-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 117 of 129
CREDIT 50,000.00
0.00 211,496.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010347
Account statement Year : 2009
Customer name :GANESH AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-24,NEAR RATHAM VILL,MNDL,MORTHAD City : MORTHAD. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,562.20-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
1400141516
DZ
03.11.2009
101015420
AB
03.11.2009
101015420
AB
069831
04.11.2009
93134246
RV
6
04.11.2009
93140714
04.11.2009
93136427
06.11.2009
93178107
RV
19.11.2009
1400153921
DZ
19.11.2009
93377682
RV
19.11.2009
93375048
RV
23.11.2009
1400156837
DZ
821012
821012
TEXT
CURRENCY
Andhra Bank
INR
101015420
INR
0.00 55,498.00
CREDIT 49,000.00 52,935.80
INR
0.00
6300006445
INR
19.97
0.00
RV
Replacement SIM 6300006491
INR
2,249.54
0.00
RV
6305016950
INR
30,000.00
0.00
INR
18,293.76
SUK Billing
Excess Paid
DEBIT
6300006565
ANDBN09317547 ANDBN09317 358 547358 RCV Billing
NEFT Dt : 13.11.2009
INR
0.00
2,562.20
0.00 40,000.00
6305019989
INR
21,062.65
0.00
6305019885
INR
19,900.00
0.00
ANDBN09324562 ANDBN09324
NEFT Dt : 20.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 118 of 129
INR
0.00
25,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
24.11.2009
93424209
RV
26.11.2009
1400160094
DZ
26.11.2009
93487098
RV
754
562754
RCV Billing
6305021145
ANDBN09330574 ANDBN09330 030 574030
TEXT
CURRENCY
INR NEFT Dt : 26.11.2009
6305021777
TOTAL Closing Balance :
INR INR
DEBIT
24,892.02 0.00 20,000.00 191,915.94
25,144.26-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 119 of 129
CREDIT
0.00 20,000.00 0.00 189,498.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010348
Account statement Year : 2009
Customer name :SRI DURGA ENTERPRISES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 138/111, MAIN ROAD,CHITYAL City : CHITYAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,738.07-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101015438
AB
03.11.2009
101015438
AB
SBINH093033164 40
04.11.2009
93134014
RV
52
06.11.2009
101031558
AB
Prepaid Interim Co
23.11.2009
1400156725
DZ
SBINH093276887 SBINH093276 09 88709
23.11.2009
93418765
RV
25.11.2009
93431911
RV
TEXT
CURRENCY
101015438
297
INR Excess Paid
CREDIT
251,768.00
251,029.93
INR
0.00
738.07
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
324.00
NEFT Dt : 23.11.2009
INR
0.00
50,000.00
6300006427
6305021065
INR
50,000.00
0.00
INTERIM COMM 15T
INR
324.00
0.00
TOTAL Closing Balance :
DEBIT
302,101.98 25,728.09-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 120 of 129
302,092.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010349
Account statement Year : 2009
Customer name :BHAVANI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : WARNGAL 18-5-160, THOTLAWADA,KAREEM City : WARANGAL. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
147,255.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016135
03.11.2009
101016135
AB
019038
04.11.2009
93135021
RV
20
05.11.2009
93166561
RV
06.11.2009
93178324
RV
SUK Billing
6300006571
14.11.2009
1400150646
DZ
019191
019191
14.11.2009
93309703
RV
18.11.2009
1400153588
DZ
18.11.2009
93367995
RV
24.11.2009
1400158068
DZ
24.11.2009
93428670
RV
AB
TEXT
CURRENCY
101016135
INR Excess Paid
402,137.00
354,881.03
INR
0.00
INR
24.96
6305017101
INR
20,000.00
INR
24,391.68
Axis Bank
019236 019309
INR INR
Axis Bank
6305019821 019309
CREDIT
6300006472
6305019206 019236
DEBIT
INR INR
Axis bank
6305021303
TOTAL
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 121 of 129
INR INR
0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 596,553.64
47,255.97 0.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 552,137.00
Closing Balance :
102,839.33-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 122 of 129
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010355
Account statement Year : 2009
Customer name :OM PRAKASH KIRANA
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-81/3, OPP.PITLAM City : PITLAM. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,803.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016138
03.11.2009
101016138
AB
04.11.2009
93134077
RV
AB
ANDBN09292992 600
TEXT
CURRENCY
Excess Paid
INR
101016138 39
6300006431
TOTAL Closing Balance :
INR INR
DEBIT 0.00 300,000.00 9.98 300,009.98
25,793.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 123 of 129
CREDIT 803.84 299,196.16 0.00 300,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010385
Account statement Year : 2009
Customer name :DEVI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-72/3/1, Beside Andhra Bank, NH-7 City : BALKONDA. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
842.02-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016143
AB
03.11.2009
101016143
AB
SBHYH09301496 367
04.11.2009
93134126
RV
63
06.11.2009
1400144119
DZ
06.11.2009
93188220
RV
10.11.2009
93224641
RV
11.11.2009
1400147766
DZ
11.11.2009
93255410
RV
RCV Billing
6305018609
13.11.2009
1400149188
DZ
384108
384108
TEXT
CURRENCY
101016143 Excess Paid 6300006434
SBHYH09308509 SBHYH09308 358 509358 SUK Billing
INR
NEFT Dt : 04.11.2009
DEBIT 100,000.00
CREDIT 99,157.98
INR
0.00
842.02
INR
14.98
0.00
INR
0.00
50,000.00
6300006634
INR
6,097.93
0.00
6305018375
INR
44,000.00
0.00
SBHYH09315522 SBHYH09315 313 522313
NEFT Dt : 11.11.2009
INR INR
Security Deposit received
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 124 of 129
INR
0.00 54,571.76 0.00
55,000.00 0.00 25,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
1400153947
DZ
19.11.2009
93377660
RV
SBHYH09321531 SBHYH09321 028 531028 RCV Billing
TEXT
CURRENCY
NEFT Dt : 17.11.2009
INR
6305019985
TOTAL Closing Balance :
INR
DEBIT 0.00 49,785.65 254,470.32
26,371.70-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 125 of 129
CREDIT 50,000.00 0.00 280,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010388
Account statement Year : 2009
Customer name :SRAVANI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D No. P/601,Pylon Gandhi Bazar,Naga City : NAGARJUNA SAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,079.12-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016165
AB
03.11.2009
101016165
AB
TEXT
CURRENCY
101016165
INR Excess Paid
DEBIT
CREDIT
190,000.00
189,920.88
INR
0.00
79.12
INR
29.95
0.00
INR
0.00
SBHYH09303502 256 04.11.2009
93135162
RV
23.11.2009
1400156795
DZ
23.11.2009
93419218
RV
24.11.2009
93424253
RV
53
6300006479
SBHYH09325541 SBHYH09325 526 541526 RCV Billing
NEFT Dt : 23.11.2009
6305021075
INR
15,000.00
0.00
6305021147
INR
34,465.92
0.00
TOTAL Closing Balance :
50,000.00
239,495.87 25,583.25-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 126 of 129
240,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010392
Account statement Year : 2009
Customer name :KARTHIKEYA DISTRIBUTORS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-241,SRI SAI NAGAR,RANGASHAIPET. City : RANGASHAIPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
118,452.13-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016171
03.11.2009
101016171
AB
06.11.2009
93178016
RV
SUK Billing
6300006564
12.11.2009
1400148872
DZ
019156
019156
13.11.2009
93286712
RV
14.11.2009
1400150286
DZ
14.11.2009
93304533
RV
18.11.2009
1400153595
DZ
18.11.2009
93368087
RV
24.11.2009
1400158059
DZ
24.11.2009
93428620
RV
AB
018998
TEXT
CURRENCY
Excess Paid
INR
101016171 Axis Bank
6305019008 019188
019188 6305019169
019235
019235 6305019825
019308
019308
800,000.00
INR
18,293.76
INR INR INR
Axis Bank
INR INR
Axis bank
6305021302
TOTAL
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 127 of 129
0.00
INR
INR Axis Bank
DEBIT
INR INR
0.00 100,000.00 0.00 100,000.00 0.00 50,000.00 0.00 100,000.00 1,168,293.76
CREDIT 18,452.13 781,547.87 0.00 100,000.00 0.00 100,000.00 0.00 50,000.00 0.00 100,000.00 0.00 1,150,000.00
Closing Balance :
100,158.37-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 128 of 129
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010393
Account statement Year : 2009
Customer name :RK DISTRIBUTORS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : OPP BUS ST 4-6, MAIN ROAD , WARDANN City : WARDANNAPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,999.23-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016172
03.11.2009
101016172
AB
123662
04.11.2009
93134104
RV
29
AB
TEXT
CURRENCY
101016172
INR Excess Paid
6300006433
TOTAL Closing Balance :
DEBIT
CREDIT
125,000.00
124,000.77
INR
0.00
999.23
INR
9.98
0.00
125,009.98 25,989.25-
This is computer generated document and doesn't require any signature Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 129 of 129
125,000.00
Account statement Year : 2009
Customer name :S.K. Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No:1-9-1115,postal Colony,Hanamko City : KAZIPET(WARANGAL) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
100,925.82-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011927
AB
03.11.2009
101013637
AB
03.11.2009
101013637
AB
123866
03.11.2009
93126898
RV
33
PREPAID COMM JUL
INR
04.11.2009
93135224
RV
24
6300006485
INR
04.11.2009
93140186
RV
6305016971
INR
04.11.2009
1400142510
DZ
05.11.2009
93164882
RV
05.11.2009
1400143647
DZ
124010
124010
06.11.2009
93178467
RV
SUK Billing
6300006574
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101013637
123899
INR Excess Paid
123899
ICICI Bank
6305017092
INR
INR INR
ICICI Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 1 of *
INR INR
DEBIT 0.00 1,906,391.00 0.00 84,636.00 49.92 100,000.00 0.00 25,000.00 0.00 24,391.68
CREDIT 84,636.00 1,905,465.18 925.82 0.00 0.00 0.00 100,000.00 0.00 50,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
06.11.2009
101031505
AB
09.11.2009
93199570
RV
09.11.2009
1400145590
DZ
124028
124028
09.11.2009
93200448
RV
SUK Billing
6300006766
12.11.2009
1400148297
DZ
124053
124053
ICICI Bank
INR
0.00
34,000.00
12.11.2009
1400149018
DZ
124062
124062
ICICI Bank
INR
0.00
59,000.00
12.11.2009
93268187
RV
12.11.2009
93277754
RV
14.11.2009
1400150687
DZ
14.11.2009
93310860
RV
16.11.2009
1400151815
DZ
16.11.2009
93340915
RV
6305019477
INR
41,500.00
0.00
17.11.2009
93352141
RV
SUK Billing
6300007039
INR
24,391.68
0.00
18.11.2009
1400153800
DZ
124102
124102
ICICI Bank
INR
0.00
86,000.00
18.11.2009
1400153798
DZ
124103
124103
ICICI Bank
INR
0.00
25,000.00
18.11.2009
93371622
RV
19.11.2009
101103632
AB
Prepaid interim co
19.11.2009
93376794
RV
SUK Billing
6300007096
INR
24,391.68
0.00
19.11.2009
93382238
RV
214
INTRM COMM 22ND
INR
11,893.00
0.00
20.11.2009
93389664
RV
6305020305
INR
500,000.00
0.00
20.11.2009
93397622
RV
206
PREPAID INTERIM
INR
4,441.00
0.00
20.11.2009
1400154819
DZ
902574
902574
20.11.2009
101108735
AB
Prepaid interim co
25.11.2009
93431968
RV
244
26.11.2009
101133021
AB
Prepaid interim co
26.11.2009
93497806
RV
218
Prepaid Interim Co
TEXT
CURRENCY
Prepaid Interim Comm 15th to 21st oct '09
INR
6305017707
INR ICICI Bank
INR
6305018836 6305018959 124083
124083
ICICI Bank
6305019240 124097
124097
INR
6305019854
0.00 9,146.88
34,000.00
INR
59,000.00
INR INR
INR Prepaid interim comm 22nd to 31st Oct '09
0.00 65,000.00
INR
INR ICICI Bank
DEBIT
INR
0.00 39,000.00 0.00
86,000.00 0.00
CREDIT 6,057.00 0.00 75,000.00 0.00
0.00 0.00 39,000.00 0.00 64,000.00
0.00 11,893.00
IDBI Bank
INR
0.00
500,000.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
4,441.00
INTERIM COMM 15T
INR Prepaid interim comm 08th to 14th Nov 09
PREPAID
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 2 of *
INR INR
6,057.00 0.00 9,895.00
0.00 9,895.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
3,055,184.84
3,055,313.00
INTERIM TOTAL Closing Balance :
26,127.39-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 3 of *
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010071
Account statement Year : 2009
Customer name :Sai Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 5-4-4, Gunj Road, Jagityal City : JAGITYAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
51,375.88-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016148
03.11.2009
101016148
AB
088400
04.11.2009
93135311
RV
1
06.11.2009
101031506
AB
Prepaid Interim Co
09.11.2009
93199309
RV
09.11.2009
1400145139
DZ
09.11.2009
93200513
RV
09.11.2009
93200603
RV
09.11.2009
93200973
RV
12.11.2009
93274788
RV
12.11.2009
1400148630
DZ
075428
075428
12.11.2009
93275067
RV
RCV Billing
6305018917
AB
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,354,237.00
1,352,861.12
101016148 Excess Paid 6300006489 Prepaid Interim Comm 15th to 21st oct '09 6305017692
INR
0.00
INR
49.92
INR
0.00
INR INR
100,000.00 0.00
0.00 2,970.00 0.00
075410
075410
SUK Billing
6300006769
INR
36,587.53
0.00
Replacement SIM 6300006773
INR
2,249.54
0.00
RCV Billing
HDFC Bank
1,375.88
200,000.00
6305017931
INR
47,868.99
0.00
6305018911
INR
110,000.00
0.00
HDFC Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 4 of *
INR INR
0.00 38,294.78
135,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY INR
DEBIT
19.11.2009
93378789
RV
RCV Billing
6305020010
19.11.2009
1400154116
DZ
075464
075464
19.11.2009
93382241
RV
215
INTRM COMM 22ND
19.11.2009
101103633
AB
Prepaid interim co
20.11.2009
93397624
RV
207
20.11.2009
101108736
AB
Prepaid interim co
24.11.2009
1400157827
DZ
009951
009951
24.11.2009
93429790
RV
RCV Billing
6305021345
INR
43,083.12
0.00
24.11.2009
93426945
RV
6305021239
INR
57,000.00
0.00
25.11.2009
1400158981
DZ
075487
075487
25.11.2009
93431972
RV
245
INTERIM COMM 15T
INR
25.11.2009
93445363
RV
6305021473
26.11.2009
93471349
RV
RCV Billing
6305021508
26.11.2009
93497809
RV
219
PREPAID INTERIM
INR
877.00
0.00
26.11.2009
101133022
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
877.00
30.11.2009
1400161630
DZ
091916
HDFC Bank
INR
0.00
100,000.00
30.11.2009
101170591
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
52,425.00
30.11.2009
101170544
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
47,934.00
30.11.2009
93533731
RV
HDFC Bank
INR Prepaid interim comm 22nd to 31st Oct '09
PREPAID INTERIM
091916
INR INR
0.00 2,457.00 0.00 1,674.00
0.00 200,000.00 0.00 2,457.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,674.00
RTGS Dt : 23.11.2009
INR
0.00
100,000.00
HDFC Bank
6305022415
TOTAL Closing Balance :
INR
201,056.35
CREDIT
INR
0.00
0.00
INR
39,500.00
0.00
INR
100,525.50
0.00
INR
52,000.00 2,190,430.73
198,519.15-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 5 of *
140,000.00
2,970.00
0.00 2,337,574.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010073
Account statement Year : 2009
Customer name :Sree Girija Shankar General Merchan
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : l, Kodad-5 Mamta Towers, Opp: Govt. City : KODAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
68,211.96-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013655
AB
INR
1,297,185.36
1,278,973.40
03.11.2009
101013655
AB
SBHYH09296302 809
04.11.2009
93135147
RV
54
04.11.2009
1400142537
DZ
05.11.2009
93153533
RV
6305017005
INR
100,000.00
0.00
05.11.2009
93164148
RV
6305017082
INR
50,000.00
0.00
06.11.2009
101031507
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
06.11.2009
101030120
AB
Prepaid Tdiff comm
Prepaid Tdiff comm for July 09
INR
1,021.00
0.00
06.11.2009
93177789
RV
SUK Billing
INR
60,979.21
0.00
101013655 Excess Paid 6300006478
SBHYH09306301 SBHYH09306 357 301357
RTGS Dt : 03.11.2009
6300006560
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 6 of *
INR
0.00
INR
29.95
INR
0.00
0.00
18,211.96 0.00 200,000.00
2,259.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
06.11.2009
93183112
RV
06.11.2009
1400144102
DZ
09.11.2009
93201752
RV
09.11.2009
1400145980
DZ
SBHYH09313301 SBHYH09313 797 301797
09.11.2009
101046321
AB
09.11.2009
101036822
10.11.2009
TEXT
CURRENCY
6305017164 SBHYH09309300 SBHYH09309 638 300638 129
INR RTGS Dt : 05.11.2009
INTRM COMM (DUSH
INR INR
DEBIT 100,000.00 0.00 5,598.00
CREDIT 0.00 100,000.00 0.00
RTGS Dt : 09.11.2009
INR
0.00
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
414.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
5,598.00
1400146649
DZ
SBHYH09314301 SBHYH09314 543 301543
RTGS Dt : 10.11.2009
INR
0.00
100,000.00
10.11.2009
93225599
RV
RCV Billing
6305018387
INR
105,313.84
0.00
10.11.2009
93228408
RV
RCV Billing
6305018401
INR
100,526.12
0.00
11.11.2009
93262261
RV
124
INTERIM COMM(DUS
INR
14.11.2009
93306040
RV
6305019184
INR
14.11.2009
1400150309
DZ
SBHYH09317301 SBHYH09317 989 301989
RTGS Dt : 13.11.2009
INR
0.00
100,000.00
18.11.2009
1400153775
DZ
SBHYH09321301 SBHYH09321 126 301126
RTGS Dt : 17.11.2009
INR
0.00
100,000.00
19.11.2009
93376161
RV
RCV & SUK Billing
19.11.2009
101103634
AB
Prepaid interim co
19.11.2009
93376825
RV
RCV & SUK Billing
6300007097
INR
30,489.61
0.00
19.11.2009
93382242
RV
216
INTRM COMM 22ND
INR
3,694.00
0.00
19.11.2009
1400154520
DZ
6305019944
INR Prepaid interim comm 22nd to 31st Oct '09
SBHYH09323300 SBHYH09323
RTGS Dt : 19.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 7 of *
INR
INR
414.00 100,000.00
66,059.79 0.00
0.00
100,000.00
0.00 0.00
0.00 3,694.00
100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93404570
RV
19.11.2009
93377475
RV
20.11.2009
93397627
RV
208
20.11.2009
101108737
AB
Prepaid interim co
21.11.2009
93405160
RV
Sales orders for V 6300007200
23.11.2009
1400156387
DZ
SBHYH09327301 SBHYH09327 776 301776
23.11.2009
93416639
RV
6305021010
INR
79,000.00
0.00
24.11.2009
93424446
RV
RCV Billing
6305021158
INR
124,461.44
0.00
25.11.2009
93431974
RV
246
INTERIM COMM 15T
INR
2,259.00
0.00
26.11.2009
93482341
RV
RCV Billing
6305021730
INR
100,048.25
0.00
26.11.2009
1400159580
DZ
SBHYH09330300 SBHYH09330 212 300212
26.11.2009
101133023
AB
Prepaid interim co
26.11.2009
93497824
RV
220
27.11.2009
1400160514
DZ
27.11.2009
93502044
RV
CREDIT
499
300499
SUK Billing
6300002536
INR
6305019981
INR
50,000.00
0.00
PREPAID INTERIM
INR
3,564.00
0.00
Prepaid interim comm 1st to 07th Nov 09 RTGS Dt : 23.11.2009
INR
0.00
0.00 1,589.64 0.00
1,589.64
3,564.00 0.00 150,000.00
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
5,629.00
PREPAID INTERIM
SBHYH09331300 SBHYH09331 944 300944
INR INR
INR RTGS Dt : 27.11.2009
6305022127
TOTAL Closing Balance :
DEBIT
INR INR
5,629.00 0.00 100,000.00 2,487,862.21
50,282.75-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 8 of *
0.00 100,000.00 0.00 2,469,933.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010074
Account statement Year : 2009
Customer name :Devi Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-9-13-5,Main Road,Jammikunta City : 9030200317 Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,719.09-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013659
03.11.2009
101013659
AB
04.11.2009
93134929
RV
25
6300006468
04.11.2009
1400142777
DZ
066303
066303
04.11.2009
1400142764
DZ
066303
066303
06.11.2009
93188336
RV
SUK Billing
6300006636
06.11.2009
93182735
RV
06.11.2009
101031508
AB
Prepaid Interim Co
06.11.2009
1400144230
DZ
085459
09.11.2009
93199582
RV
10.11.2009
1400147299
DZ
10.11.2009
93225169
RV
AB
066303
TEXT
CURRENCY
Excess Paid
INR
101013659
INR
085516
499,760.00
719.09 499,040.91
24.96
HDFC Bank
INR
0.00
HDFC Bank
INR
100,000.00
0.00
INR
18,293.76
0.00
INR
31,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
HDFC Bank
INR
6305017708 085516
0.00
CREDIT
INR
6305017153 085459
DEBIT
INR HDFC Bank
6305018382
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 9 of *
INR INR
0.00 110,000.00
0.00
0.00
1,134.00
0.00
50,000.00
10,000.00 0.00 30,000.00
0.00 30,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
16.11.2009
1400151831
DZ
16.11.2009
93341243
RV
19.11.2009
101103635
AB
Prepaid interim co
19.11.2009
93382245
RV
217
24.11.2009
1400158075
DZ
089007
24.11.2009
93428735
RV
25.11.2009
93431977
RV
247
26.11.2009
101133024
AB
Prepaid interim co
26.11.2009
93497830
RV
221
085601
085601
TEXT
CURRENCY
HDFC Bank
INR
6305019479
INR Prepaid interim comm 22nd to 31st Oct '09
INTRM COMM 22ND 089007
HDFC Bank
0.00 50,000.00
CREDIT 50,000.00 0.00
INR
0.00
603.00
INR
603.00
0.00
INR
0.00
30,000.00
6305021306
INR
30,000.00
0.00
INTERIM COMM 15T
INR
1,134.00
0.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR INR
0.00 1,444.00 772,259.72
26,400.37-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 10 of *9
1,444.00 0.00 772,941.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010075
Account statement Year : 2009
Customer name :Sri Dhansai Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 12-69, Main Road,Nakrekal City : NAKREKAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
57,043.15-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101013684
AB
03.11.2009
101013684
AB
SBHYH09301302 199
04.11.2009
93134262
RV
56
06.11.2009
101031509
AB
Prepaid Interim Co
09.11.2009
93198704
RV
09.11.2009
1400145270
DZ
10.11.2009
93210638
RV
RCV Billing
6305018171
INR
9,573.80
0.00
16.11.2009
93335743
RV
RCV Billing
6305019417
INR
40,211.07
0.00
16.11.2009
93334799
RV
INR
60,000.00
16.11.2009
1400151283
DZ
101013684
INR Excess Paid
6300006446 Prepaid Interim Comm 15th to 21st oct '09 6305017559
SBHYH09311300 SBHYH09311 972 300972
6305019404 SBHYH09320300 SBHYH09320
RTGS Dt : 16.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 11 of *9
CREDIT
715,633.00
708,589.85
INR
0.00
INR
19.97
INR
0.00
INR RTGS Dt : 07.11.2009
DEBIT
INR
INR
90,000.00 0.00
0.00
7,043.15 0.00 1,584.00 0.00 100,000.00
0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
17.11.2009
101072293
AB
Prepaid Commission
17.11.2009
93354436
RV
14
19.11.2009
101103636
AB
Prepaid interim co
19.11.2009
93382246
RV
218
20.11.2009
101108738
AB
Prepaid interim co
20.11.2009
93397628
RV
209
25.11.2009
93431366
RV
26.11.2009
93497836
26.11.2009 27.11.2009
950
TEXT
CURRENCY
Prepaid Commission July '09
INR
DEBIT
CREDIT
300950
PREPAID COMM JUL
INR Prepaid interim comm 22nd to 31st Oct '09
INTRM COMM 22ND
INR INR
Prepaid interim comm 1st to 07th Nov 09
0.00 24,705.00 0.00 1,728.00
24,705.00 0.00 1,728.00 0.00
INR
0.00
607.00
PREPAID INTERIM
INR
607.00
0.00
248
INTERIM COMM 15T
INR
1,584.00
0.00
RV
222
PREPAID INTERIM
INR
594.00
0.00
101133025
AB
Prepaid interim co
0.00
594.00
93504861
RV
27.11.2009
1400160879
DZ
27.11.2009
93506867
RV
Prepaid interim comm 08th to 14th Nov 09 6305022184
SBHYH09331302 SBHYH09331 025 302025 RCV Billing
INR RTGS Dt : 27.11.2009
6305022221
TOTAL Closing Balance :
INR INR INR
49,500.00 0.00 57,443.82 1,051,599.66
50,294.49-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 12 of *9
0.00 100,000.00 0.00 1,044,851.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010076
Account statement Year : 2009
Customer name :Padmavathi Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Vidya Nagar, Near Water tank, Sirci City : SIRCILLA (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
126,305.55-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
93108849
RV
03.11.2009
101013701
AB
03.11.2009
101013701
AB
978091
04.11.2009
93134757
RV
15
05.11.2009
93161796
RV
05.11.2009
1400143205
DZ
978430
06.11.2009
101031510
AB
Prepaid Interim Co
06.11.2009
93179219
RV
SUK Billing
09.11.2009
93199342
RV
09.11.2009
93201537
RV
RCV Billing
10.11.2009
1400147029
DZ
978658
978658
11.11.2009
93249797
RV
TEXT
CURRENCY
6305016766 101013701 Excess Paid 6300006457 6305017065 978430
DEBIT
INR
30,000.00
INR
588,830.00
INR
0.00
INR
19.97
INR HDFC Bank
INR
Prepaid Interim Comm 15th to 21st oct '09
INR
45,000.00
CREDIT 0.00 512,524.45 76,305.55 0.00 0.00
0.00
100,000.00
0.00
1,683.00
6300006585
INR
18,293.76
0.00
6305017696
INR
40,000.00
0.00
6305017953
INR
38,295.81
0.00
HDFC Bank
6305018432
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 13 of *9
INR INR
0.00 40,000.00
90,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
11.11.2009
101046368
AB
6305018434
INR
11.11.2009
93249827
RV
6305018434
INR
40,000.00
0.00
14.11.2009
93305468
RV
6305019176
INR
40,000.00
0.00
14.11.2009
93306884
RV
RCV Billing
6305019195
INR
9,574.21
0.00
18.11.2009
1400153245
DZ
978953
18.11.2009
93365111
RV
19.11.2009
93382249
RV
219
19.11.2009
101103637
AB
Prepaid interim co
20.11.2009
93397633
RV
210
20.11.2009
1400155651
DZ
979032
20.11.2009
93395700
RV
20.11.2009
101108739
AB
Prepaid interim co
20.11.2009
93398895
RV
RCV Billing
24.11.2009
93425630
RV
24.11.2009
1400157526
DZ
979159
979159
25.11.2009
93431365
RV
249
INTERIM COMM 15T
26.11.2009
101133026
AB
Prepaid interim co
26.11.2009
93497841
RV
223
30.11.2009
1400161625
DZ
979325
30.11.2009
93534994
RV
978953
TEXT
CURRENCY
HDFC Bank
0.00
0.00
CREDIT 40,000.00
50,000.00
6305019756
INR
50,000.00
0.00
INTRM COMM 22ND
INR
1,390.00
0.00
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM 979032
HDFC Bank
6305020435 Prepaid interim comm 1st to 07th Nov 09 6305020723 6305021195 HDFC Bank
0.00
INR
931.00
INR INR
Prepaid interim comm 08th to 14th Nov 09
HDFC Bank
6305022451
0.00 17,000.00 0.00
INR
47,871.19
INR
50,000.00
INR INR
PREPAID INTERIM 979325
INR
INR
TOTAL Closing Balance :
INR
DEBIT
0.00 1,683.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 14 of *9
0.00 60,000.00 0.00 931.00 0.00 0.00 50,000.00 0.00
INR
0.00
742.00
INR
742.00
0.00
INR INR
0.00 19,500.00 1,079,130.94
80,750.61-
1,390.00
50,000.00 0.00 1,033,576.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010077
Account statement Year : 2009
Customer name :Mohan Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Metpall H.No- 2-3-139, Vegetable ma City : METPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,690.05-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011928
AB
Prepaid Comm July
03.11.2009
93126900
RV
34
03.11.2009
101013707
AB
SBHYH09300301 001
03.11.2009
101013707
AB
04.11.2009
93134326
RV
2
06.11.2009
101031511
AB
Prepaid Interim Co
19.11.2009
101103638
AB
Prepaid interim co
19.11.2009
93382251
RV
220
20.11.2009
101108740
AB
Prepaid interim co
TEXT
CURRENCY
Prepaid Comm July '09
INR
PREPAID COMM JUL
INR Excess Paid 101013707
INR INR
6300006452
DEBIT 0.00 37,417.00 0.00 630,061.00
CREDIT 37,417.00 0.00 690.05 629,370.95
INR
19.97
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,121.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,404.00
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 15 of *9
INR
1,404.00 0.00
0.00
0.00 1,093.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
93431332
RV
250
INTERIM COMM 15T
INR
1,121.00
0.00
26.11.2009
93497847
RV
224
PREPAID INTERIM
INR
1,026.00
0.00
26.11.2009
101133027
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
INR
DEBIT
0.00 671,048.97
51,763.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 16 of *9
CREDIT
1,026.00 672,122.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010078
Account statement Year : 2009
Customer name :Om Sri Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Near Srinivas theater, complex yard City : GANGADHARA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
62,664.21-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126905
RV
35
03.11.2009
101011929
AB
Prepaid Comm July
03.11.2009
101013720
AB
03.11.2009
101013720
AB
04.11.2009
93134289
RV
4
06.11.2009
101031512
AB
Prepaid Interim Co
06.11.2009
93178281
RV
SUK Billing
12.11.2009
93274837
RV
16.11.2009
1400151828
DZ
090654
090654
17.11.2009
93347428
RV
RCV Billing
6305019531
TEXT
CURRENCY
PREPAID COMM JUL
INR Prepaid Comm July '09 101013720
088391
INR INR
Excess Paid 6300006448 Prepaid Interim Comm 15th to 21st oct '09
DEBIT 8,104.00 0.00 243,032.00
CREDIT 0.00 8,104.00 205,367.79
INR
0.00
37,664.21
INR
19.97
0.00
INR
0.00
594.00
6300006569
INR
18,293.76
0.00
6305018913
INR
19,000.00
0.00
HDFC Bank
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 17 of *9
INR INR
0.00 19,147.91
20,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93377314
RV
19.11.2009
93382254
RV
19.11.2009
1400154599
DZ
19.11.2009
1400154276
DZ
090881
19.11.2009
101103639
AB
20.11.2009
101108741
AB
20.11.2009
93397638
RV
212
PREPAID INTERIM
INR
1,228.00
0.00
25.11.2009
93432602
RV
251
INTERIM COMM 15T
INR
594.00
0.00
26.11.2009
93480835
RV
6305021710
INR
14,000.00
0.00
26.11.2009
93481875
RV
6300007406
INR
12,195.85
0.00
26.11.2009
93482185
RV
6305021728
INR
25,000.00
0.00
26.11.2009
1400159782
DZ
210258
26.11.2009
101133028
AB
Prepaid interim co
26.11.2009
93497851
RV
225
CREDIT
6305019977
INR
20,000.00
0.00
INTRM COMM 22ND
INR
801.00
0.00
NEFT Dt : 16.11.2009
INR
0.00
25,000.00
HDFC Bank
INR
0.00
20,000.00
Prepaid interim co
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
801.00
Prepaid interim co
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,228.00
221
ANDBN09318549 ANDBN09318 041 549041
SUK Billing
090881
210258
ING bank
INR
0.00
25,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,767.00
PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR
2,767.00 384,183.49
25,006.72-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 18 of *9
0.00 346,526.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010088
Account statement Year : 2009
Customer name :Hari Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No: 1-6-144, Ramalingeshwara Talk City : SURYAPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
62,676.94-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013741
AB
INR
1,252,327.00
1,239,650.06
03.11.2009
101013741
AB
SBHYH09303301 202
04.11.2009
93135132
RV
55
05.11.2009
1400143263
DZ
05.11.2009
93153434
RV
6305017004
INR
100,000.00
0.00
05.11.2009
93161911
RV
6305017067
INR
45,000.00
0.00
06.11.2009
101031514
AB
Prepaid Interim Co
06.11.2009
93179095
RV
SUK Billing
09.11.2009
101036823
AB
Prepaid interim co
101013741 Excess Paid 6300006477
SBHYH09308300 SBHYH09308 412 300412
RTGS Dt : 04.11.2009
Prepaid Interim Comm 15th to 21st oct '09 6300006582
INR
0.00
INR
29.95
INR
0.00
INR INR
Prepaid interim comm (Dusheera Blitts-Sep '09)
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 19 of *9
INR
0.00 18,293.76 0.00
12,676.94 0.00 200,000.00
6,894.00 0.00 540.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101046322
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
738.00
09.11.2009
93201759
RV
130
INTRM COMM (DUSH
INR
540.00
0.00
11.11.2009
93262271
RV
125
INTERIM COMM(DUS
INR
738.00
0.00
12.11.2009
1400148356
DZ
INR
0.00
12.11.2009
93270889
RV
12.11.2009
93271007
RV
14.11.2009
1400150588
DZ
14.11.2009
93308597
RV
6305019200
INR
100,000.00
0.00
14.11.2009
93309594
RV
RCV Billing
6305019205
INR
95,739.21
0.00
19.11.2009
93382258
RV
223
INTRM COMM 22ND
INR
4,090.00
0.00
19.11.2009
93377046
RV
SUK Billing
6300007106
INR
18,293.76
0.00
19.11.2009
101103641
AB
Prepaid interim co
20.11.2009
93397640
RV
213
20.11.2009
1400154843
DZ
20.11.2009
93389882
RV
20.11.2009
101108742
AB
Prepaid interim co
23.11.2009
1400156467
DZ
SBHYH09327300 SBHYH09327 990 300990
23.11.2009
93417054
RV
24.11.2009
101118130
AB
SBHYH09315302 SBHYH09315 209 302209 RCV Billing
RTGS Dt : 11.11.2009
CREDIT
200,000.00
6305018858
INR
80,000.00
0.00
6305018859
INR
114,888.46
0.00
SBHYH09317301 SBHYH09317 755 301755
RTGS Dt : 13.11.2009
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
SBHYH09323302 SBHYH09323 353 302353
INR
INR INR
RTGS Dt : 19.11.2009
6305020313
INR INR
0.00
0.00 3,091.00 0.00 100,000.00
200,000.00
4,090.00 0.00 100,000.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
3,091.00
RTGS Dt : 23.11.2009
INR
0.00
150,000.00
6305021020 Prepaid Commission
DEBIT
INR Prepaid Commission July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 20 of *9
INR
43,000.00 0.00
0.00 68,444.20
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
24.11.2009
93426795
RV
6305021222
INR
68,444.20
0.00
24.11.2009
93423425
RV
SUK Billing
6300007322
INR
103,664.66
0.00
25.11.2009
93432645
RV
253
INTERIM COMM 15T
INR
6,894.00
0.00
26.11.2009
1400160111
DZ
SBHYH09330301 SBHYH09330 229 301229
26.11.2009
101133029
AB
Prepaid interim co
26.11.2009
93497871
RV
226
PREPAID INTERIM
INR
5,805.00
0.00
27.11.2009
93495385
RV
RCV Billing
6305021786
INR
201,053.06
0.00
30.11.2009
93538023
RV
6305022539
INR
RTGS Dt : 26.11.2009
INR
Prepaid interim comm 08th to 14th Nov 09
INR
TOTAL Closing Balance :
DEBIT
0.00
200,000.00
0.00
5,805.00
42,000.00 2,403,892.06
50,714.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 21 of *9
CREDIT
0.00 2,391,929.20
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010098
Account statement Year : 2009
Customer name :Sai Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H No.6-5-87, Ravindranagar cly City : NALGONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
103,036.87-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013754
AB
03.11.2009
101013754
AB
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,806,091.00
1,803,054.13
101013754 Excess Paid
INR
0.00
INR
24.96
INR
0.00
3,036.87
SBINH093023169 03 04.11.2009
93134887
RV
46
6300006463
06.11.2009
101031515
AB
Prepaid Interim Co
09.11.2009
93200857
RV
RCV Billing
6305017924
INR
63,187.52
0.00
09.11.2009
93199657
RV
SUK Billing
6300006738
INR
36,587.53
0.00
09.11.2009
1400145366
DZ
12.11.2009
93271633
RV
12.11.2009
93271240
RV
Prepaid Interim Comm 15th to 21st oct '09
SBINH093103210 SBINH093103 91 21091 RCV Billing
RTGS Dt : 06.11.2009
INR
0.00
0.00 6,242.00
100,000.00
6305018867
INR
181,904.64
0.00
6305018863
INR
150,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 22 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
12.11.2009
1400148403
DZ
18.11.2009
93366731
RV
18.11.2009
93368879
RV
18.11.2009
1400153413
DZ
19.11.2009
93382264
RV
224
19.11.2009
101103642
AB
Prepaid interim co
19.11.2009
93377431
RV
RCV & Rep Billing
6300007108
INR
2,249.54
0.00
20.11.2009
93397642
RV
214
PREPAID INTERIM
INR
3,132.00
0.00
20.11.2009
101108743
AB
Prepaid interim co
23.11.2009
93418327
RV
23.11.2009
1400156641
DZ
24.11.2009
93423239
RV
RCV & SUK Billing
6300007319
INR
42,685.45
0.00
24.11.2009
93424255
RV
RCV & SUK Billing
6305021148
INR
95,740.15
0.00
25.11.2009
93432671
RV
254
INTERIM COMM 15T
INR
6,242.00
0.00
26.11.2009
101133030
AB
Prepaid interim co
26.11.2009
93497875
RV
227
30.11.2009
93536165
RV
SBINH093153177 SBINH093153 71 17771 RCV & Rep Billing
TEXT
CURRENCY
RTGS Dt : 11.11.2009
INR
0.00
CREDIT 350,000.00
6305019787
INR
200,000.00
0.00
6305019841
INR
95,739.01
0.00
SBINH093213172 SBINH093213 62 17262
RTGS Dt : 17.11.2009
INTRM COMM 22ND Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021048
SBINH093273186 SBINH093273 11 18611
INR INR INR
INR INR
RTGS Dt : 23.11.2009
Prepaid interim comm 08th to 14th Nov 09
INR
INR
PREPAID INTERIM
INR
6305022489
INR
TOTAL Closing Balance :
DEBIT
0.00 3,766.00 0.00
0.00 100,000.00 0.00
0.00 7,060.00 80,000.00 2,874,409.80
104,918.07-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 23 of *9
300,000.00 0.00 3,766.00
3,132.00 0.00 300,000.00
7,060.00 0.00 0.00 2,876,291.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010143
Account statement Year : 2009
Customer name :Vignesh Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Opp RTC Bus Stand, Nirmal City : NIRMAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
53,656.70-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93126910
RV
36
03.11.2009
101011930
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
24,525.00
03.11.2009
101013788
AB
SBHYH09302300 614
Excess Paid
INR
0.00
3,656.70
03.11.2009
101013788
AB
04.11.2009
93135118
RV
60
INR
29.95
06.11.2009
101031517
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
2,421.00
09.11.2009
101036825
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
3,744.00
09.11.2009
101046324
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
3,546.00
PREPAID COMM JUL
INR
101013788
INR
6300006476
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 24 of *9
DEBIT 24,525.00
882,633.00
CREDIT 0.00
878,976.30 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201765
RV
09.11.2009
93200266
RV
09.11.2009
1400145910
DZ
10.11.2009
93225423
RV
10.11.2009
93218516
11.11.2009
93258693
11.11.2009
132
TEXT
CURRENCY
DEBIT
CREDIT
INTRM COMM (DUSH
INR
3,744.00
0.00
6305017830
INR
52,000.00
0.00
SBHYH09311300 SBHYH09311 390 300390
RTGS Dt : 09.11.2009
INR
0.00
100,000.00
RCV Billing
6305018385
INR
28,721.60
0.00
RV
SUK Billing
6300006788
INR
18,293.76
0.00
RV
RCV Billing
6305018654
INR
57,443.40
0.00
93262278
RV
127
INTERIM COMM(DUS
INR
3,546.00
0.00
11.11.2009
1400147976
DZ
12.11.2009
93269289
RV
16.11.2009
93334490
RV
16.11.2009
1400151252
DZ
16.11.2009
93334248
RV
16.11.2009
93335078
RV
18.11.2009
1400153526
DZ
18.11.2009
93367469
RV
19.11.2009
101103644
AB
Prepaid interim co
19.11.2009
93376503
RV
RCV Billing
6305019957
INR
9,574.21
0.00
19.11.2009
93382268
RV
226
INTRM COMM 22ND
INR
1,894.00
0.00
20.11.2009
93397644
RV
215
PREPAID INTERIM
INR
877.00
0.00
SBHYH09315300 SBHYH09315 084 300084 RCV & Rep Billing
INR
0.00
100,000.00
6305018840
INR
42,000.00
0.00
6305019398
INR
38,295.81
0.00
SBHYH09317300 SBHYH09317 473 300473 RCV & Rep Billing
RTGS Dt : 11.11.2009
RTGS Dt : 13.11.2009
INR
0.00
100,000.00
6305019397
INR
55,000.00
0.00
6300007008
INR
4,499.08
0.00
SBHYH09322300 SBHYH09322 382 300382
RTGS Dt : 18.11.2009
6305019801
INR INR
Prepaid interim comm 22nd to 31st Oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 25 of *9
INR
0.00 90,000.00 0.00
100,000.00 0.00 1,894.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108744
AB
23.11.2009
93416151
RV
23.11.2009
1400156347
DZ
24.11.2009
93424464
RV
RCV Billing
6305021161
INR
38,295.81
0.00
25.11.2009
93432711
RV
256
INTERIM COMM 15T
INR
2,421.00
0.00
26.11.2009
101133031
AB
Prepaid interim co
26.11.2009
93497879
RV
228
27.11.2009
1400160405
DZ
27.11.2009
93501110
RV
Prepaid interim co
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
6305021000 SBHYH09327300 SBHYH09327 783 300783
INR RTGS Dt : 23.11.2009
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331301 SBHYH09331 424 301424
INR INR
RTGS Dt : 27.11.2009
6305022106
TOTAL Closing Balance :
INR
INR INR
DEBIT 0.00 62,000.00 0.00
0.00 2,254.00 0.00 100,000.00 1,518,047.62
57,503.08-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 26 of *9
CREDIT 877.00 0.00 100,000.00
2,254.00 0.00 100,000.00 0.00 1,521,894.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010144
Account statement Year : 2009
Customer name :Sri Shyam Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-3-4-290,MG Road, City : ADILABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
98,069.07-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101011931
AB
03.11.2009
101013795
AB
03.11.2009
101013795
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
22,513.00
KVBLH09302204 908
Excess Paid
INR
0.00
48,069.07
03.11.2009
93126916
RV
37
04.11.2009
93135185
RV
05.11.2009
93160796
RV
05.11.2009
93166498
RV
06.11.2009
101031518
AB
Prepaid Interim Co
06.11.2009
93178366
RV
SUK Billing
101013795
DEBIT
CREDIT
INR
1,047,991.00
PREPAID COMM JUL
INR
22,513.00
61
6300006481
INR
49.92
0.00
16
6300006520
INR
14.98
0.00
6305017100
INR Prepaid Interim Comm 15th to 21st oct '09
6300006572
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 27 of *9
INR INR
23,000.00 0.00 24,391.68
999,921.93 0.00
0.00 6,152.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036826
AB
09.11.2009
101046325
09.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
3,816.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
2,070.00
93201769
RV
133
09.11.2009
93200636
RV
09.11.2009
1400146017
DZ
KVBLH09313213 KVBLH09313 060 213060
10.11.2009
93218893
RV
Replacement SIM 6300006793
11.11.2009
93262284
RV
12.11.2009
1400148842
DZ
12.11.2009
93277446
RV
16.11.2009
93335677
RV
16.11.2009
1400150993
DZ
KVBLH09308209 KVBLH09308 298 209298
RTGS Dt : 04.11.2009
INR
0.00
100,000.00
16.11.2009
1400151378
DZ
KVBLH09320217 KVBLH09320 908 217908
RTGS Dt : 16.11.2009
INR
0.00
100,000.00
19.11.2009
1400154196
DZ
KVBLH09323220 KVBLH09323 934 220934
RTGS Dt : 19.11.2009
INR
0.00
100,000.00
19.11.2009
93376299
RV
6305019952
INR
20,000.00
0.00
19.11.2009
93382270
RV
227
INTRM COMM 22ND
INR
5,445.00
0.00
19.11.2009
93378577
RV
RCV Billing
6305020008
INR
86,169.80
0.00
19.11.2009
101103645
AB
Prepaid interim co
20.11.2009
93397646
RV
216
128
CREDIT
INTRM COMM (DUSH
INR
3,816.00
0.00
6305017914
INR
96,000.00
0.00
RTGS Dt : 09.11.2009
INTERIM COMM(DUS
KVBLH09316215 KVBLH09316 324 215324 RCV Billing
DEBIT
RTGS Dt : 12.11.2009
6305018957 6305019415
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 28 of *9
INR
0.00
100,000.00
INR
4,499.08
0.00
INR
2,070.00
0.00
INR
0.00
INR
99,568.50
INR
106,000.00
INR INR
0.00 2,038.00
100,000.00 0.00 0.00
5,445.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108745
AB
23.11.2009
93414950
RV
25.11.2009
93432728
RV
26.11.2009
93497886
RV
26.11.2009
1400160092
DZ
KVBLH09330227 KVBLH09330 206 227206
26.11.2009
101133032
AB
Prepaid interim co
27.11.2009
93500180
RV
27.11.2009
93502627
RV
30.11.2009
1400162631
DZ
30.11.2009
93538628
RV
Prepaid interim co
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
CREDIT 2,038.00
6305020978
INR
88,000.00
0.00
257
INTERIM COMM 15T
INR
6,152.00
0.00
229
PREPAID INTERIM
INR
2,160.00
0.00
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,160.00
6305022092 RCV Billing
6305022144
KVBLH09334229 KVBLH09334 850 229850
RTGS Dt : 301.2009
6305022555
TOTAL Closing Balance :
DEBIT
INR
40,000.00
INR
57,443.40
INR INR
0.00 100,000.00 1,837,322.36
152,931.71-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 29 of *9
0.00 0.00 200,000.00 0.00 1,892,185.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010145
Account statement Year : 2009
Customer name :Gayatri Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Shop No-18, Venkateshwara Complex, City : MANCHERIAL (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
19,529.59
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
100996104
AB
03.11.2009
93128946
RV
03.11.2009
1400142126
DZ
HDFCH09307593 HDFCH09307 754 593754
RTGS Dt : 03.11.2009
INR
0.00
100,000.00
03.11.2009
1400141681
DZ
HDFCH09306584 HDFCH09306 223 584223
RTGS Dt : 03.11.2009
INR
0.00
100,000.00
03.11.2009
101013814
AB
03.11.2009
101013814
AB
04.11.2009
93135190
RV
05.11.2009
93161849
RV
06.11.2009
101031519
AB
Prepaid Interim Co
06.11.2009
93179164
RV
SUK Billing
6305016320
TEXT
CURRENCY
101013814
INR
6305016911
INR
101013814
INR Excess Paid
40
INR
6300006482
INR
6305017066
INR Prepaid Interim Comm 15th to 21st oct '09
6300006584
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 30 of *9
INR INR
DEBIT 0.00 100,000.00
1,406,496.00 0.00 49.92 35,000.00 0.00 24,391.68
CREDIT 90,000.00 0.00
1,386,025.59 20,470.41 0.00 0.00 3,821.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RCV Billing
TEXT
CURRENCY INR
93201056
RV
11.11.2009
1400148023
DZ
HDFCH09315685 HDFCH09315 162 685162
RTGS Dt : 11.11.2009
INR
0.00
100,000.00
11.11.2009
1400148018
DZ
HDFCH09314674 HDFCH09314 794 674794
RTGS Dt : 10.11.2009
INR
0.00
100,000.00
11.11.2009
93256781
RV
6305018639
INR
11.11.2009
93257995
RV
Replacement SIM 6300006833
11.11.2009
93258788
RV
12.11.2009
1400148857
DZ
12.11.2009
93276206
RV
16.11.2009
1400151686
DZ
17.11.2009
93349127
RV
18.11.2009
93368546
RV
18.11.2009
1400153635
DZ
HDFCH09322765 HDFCH09322 071 765071
19.11.2009
101103646
AB
Prepaid interim co
19.11.2009
93382273
RV
228
INTRM COMM 22ND
INR
2,988.00
0.00
19.11.2009
93376899
RV
SUK Billing
6300007101
INR
24,391.68
0.00
19.11.2009
93376489
RV
RCV Billing
6305019956
INR
61,273.71
0.00
20.11.2009
101108746
AB
Prepaid interim co
20.11.2009
93397648
RV
217
23.11.2009
1400156530
DZ
23.11.2009
93417571
RV
24.11.2009
93423253
RV
25.11.2009
1400159057
DZ
6305018662
HDFCH09316698 HDFCH09316 589 698589
RTGS Dt : 12.11.2009
6305018934 HDFCH09320733 HDFCH09320 125 733125 RCV Billing
0.00
INR
4,499.08
0.00
INR
112,972.80
0.00
INR
INR
0.00 200,000.00 0.00
200,000.00 0.00 100,000.00
6305019550
INR
38,296.84
0.00
6305019835
INR
75,000.00
0.00
RTGS Dt : 18.11.2009
INR
0.00
100,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
2,988.00
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
HDFCH09327812 HDFCH09327 673 812673
RTGS Dt : 23.11.2009
6300007320
HDFCH09329843 HDFCH09329
INR INR
6305021035 SUK Billing
0.00
82,500.00
INR RTGS Dt : 16.11.2009
30,636.44
CREDIT
09.11.2009
RCV Billing
6305017938
DEBIT
RTGS Dt : 25.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 31 of *9
INR
0.00 2,281.00 0.00
INR
70,000.00
INR
30,489.61
INR
0.00
2,281.00 0.00 100,000.00 0.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. 535
843535
25.11.2009
93432745
RV
258
INTERIM COMM 15T
INR
3,821.00
0.00
26.11.2009
93472083
RV
RCV Billing
6305021515
INR
86,164.60
0.00
26.11.2009
93479466
RV
6305007427
INR
30,000.00
0.00
26.11.2009
93480169
RV
6305021590
INR
72,000.00
0.00
26.11.2009
93482113
RV
6300007408
INR
42,685.45
0.00
26.11.2009
1400159495
DZ
26.11.2009
93497888
RV
230
26.11.2009
101133033
AB
Prepaid interim co
27.11.2009
1400160655
DZ
HDFCH09331873 HDFCH09331 343 873343
27.11.2009
93503317
RV
27.11.2009
93504738
RV
SUK Billing
HDFCH09323778 HDFCH09323 836 778836
RCV Billing
TEXT
CURRENCY
RTGS Dt : 19.11.2009
PREPAID INTERIM
INR
0.00 6,102.00
CREDIT
100,000.00 0.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
6,102.00
RTGS Dt : 27.11.2009
INR
0.00
200,000.00
6305022153
INR
6305022183
INR
TOTAL Closing Balance :
INR
DEBIT
104,000.00 95,739.53 2,741,779.34
50,379.07-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 32 of *9
0.00 0.00 2,811,688.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010146
Account statement Year : 2009
Customer name :Geetanjali Cellulars
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : M G Road, City : ARMUR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
52,261.75-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
03.11.2009
101013819
AB
INR
1,301,448.00
1,299,186.25
03.11.2009
101013819
AB
IOBAN093030009 38
Excess Paid
INR
0.00
2,261.75
03.11.2009
101011932
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
57,330.00
03.11.2009
93126924
RV
38
PREPAID COMM JUL
04.11.2009
93135099
RV
62
6300006475
06.11.2009
101031520
AB
Prepaid Interim Co
16.11.2009
93333697
RV
16.11.2009
1400150999
DZ
IOBAN093160011 IOBAN093160 88 01188
19.11.2009
101103647
AB
Prepaid interim co
101013819
INR
Prepaid Interim Comm 15th to 21st oct '09 6305019390
57,330.00
INR
29.95
INR
0.00
INR
100,000.00
0.00 0.00 4,945.00 0.00
RTGS Dt : 12.11.2009
INR
0.00
100,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
3,712.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 33 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93382274
RV
229
20.11.2009
101108747
AB
Prepaid interim co
20.11.2009
93397652
RV
218
PREPAID INTERIM
INR
1,255.00
0.00
25.11.2009
93432773
RV
259
INTERIM COMM 15T
INR
4,945.00
0.00
26.11.2009
101133034
AB
Prepaid interim co
26.11.2009
93497890
RV
231
PREPAID INTERIM
INR
2,767.00
0.00
27.11.2009
93502450
RV
RCV Billing
6305022137
INR
34,466.71
0.00
27.11.2009
93500974
RV
INR
67,000.00
27.11.2009
1400160382
DZ
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
Prepaid interim comm 08th to 14th Nov 09
6305022105 IOBAN093310005 IOBAN093310 39 00539
RTGS Dt : 27.11.2009
TOTAL Closing Balance :
INR
INR
INR
DEBIT 3,712.00 0.00
0.00
0.00 1,572,953.66
50,765.09-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 34 of *9
CREDIT 0.00 1,255.00
2,767.00
0.00 100,000.00 1,571,457.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010147
Account statement Year : 2009
Customer name :A-One Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 7-86,Near TVS showroom,Ganpur stati City : GHANPUR (STATION) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
29,631.80-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013822
03.11.2009
101013822
AB
04.11.2009
93134235
RV
8
06.11.2009
101031521
AB
Prepaid Interim Co
10.11.2009
93228057
RV
SUK Billing
6300006804
10.11.2009
1400146301
DZ
825152
825152
12.11.2009
93273481
RV
12.11.2009
93273853
RV
RCV Billing
18.11.2009
1400153813
DZ
825281
18.11.2009
93372074
RV
19.11.2009
93382279
RV
AB
825028
TEXT
CURRENCY
Excess Paid
INR
101013822
230
INR
6300006444 Prepaid Interim Comm 15th to 21st oct '09
0.00 81,756.00
INR
19.97
INR
0.00
INR Corporation Bank
DEBIT
INR
9,146.88 0.00
CREDIT 4,631.80 77,124.20 0.00 1,094.00 0.00 44,000.00
6305018888
INR
18,000.00
0.00
6305018896
INR
21,024.04
0.00
825281
SBH Bank
INR
0.00
47,000.00
6305019856
INR
28,000.00
0.00
INTRM COMM 22ND
INR
495.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 35 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93375330
RV
RCV Billing
19.11.2009
101103648
AB
Prepaid interim co
25.11.2009
93432824
RV
260
26.11.2009
93472908
RV
26.11.2009
93497894
RV
26.11.2009
1400159146
26.11.2009 27.11.2009
TEXT
CURRENCY
6305019901
INR Prepaid interim comm 22nd to 31st Oct '09
19,148.42 0.00
CREDIT 0.00 495.00
INTERIM COMM 15T
INR
1,094.00
0.00
6305021525
INR
30,000.00
0.00
232
PREPAID INTERIM
INR
2,686.00
0.00
DZ
825391
825391
101133035
AB
Prepaid interim co
1400161056
DZ
825425
825425
SBH Bank
INR
0.00
30,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
2,686.00
SBH Bank
INR
TOTAL Closing Balance :
INR
DEBIT
0.00 211,370.31
55,292.49-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 36 of *9
30,000.00 237,031.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010149
Account statement Year : 2009
Customer name :Swathi Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-130, Subhash Road, Deverkonda City : DEVARAKONDA (CT) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. : POSTING DATE
25,000.00-
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
. . TOTAL Closing Balance :
25,000.00-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 37 of *9
DEBIT
CREDIT
0.00
0.00
0.00
0.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010150
Account statement Year : 2009
Customer name :Yellanki Rajesham General Merchants
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Pragathi Nagar, Yellanki Complex, P City : PEDDAPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
71,786.15-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013829
AB
03.11.2009
101013829
AB
SBHYH09303300 859
04.11.2009
93135178
RV
16
06.11.2009
1400144532
DZ
06.11.2009
93185611
RV
06.11.2009
93189180
RV
SUK Billing
06.11.2009
101031522
AB
Prepaid Interim Co
07.11.2009
93193556
RV
RCV Billing
08.11.2009
101033704
AB
Prepaid Comm July
TEXT
CURRENCY
101013829
INR Excess Paid
6300006480
SBHYH09310301 SBHYH09310 848 301848
RTGS Dt : 06.11.2009
DEBIT
CREDIT
643,148.00
621,361.85
INR
0.00
INR
34.94
INR
0.00
21,786.15 0.00 100,000.00
6305017210
INR
45,000.00
0.00
6300006645
INR
24,391.68
0.00
Prepaid Interim Comm 15th to 21st oct '09 6305017273
INR INR
Prepaid Comm July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 38 of *9
INR
0.00 47,869.61 0.00
1,484.00 0.00 23,169.04
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
08.11.2009
93198405
RV
18.11.2009
1400153266
DZ
18.11.2009
93367600
RV
18.11.2009
93365247
RV
19.11.2009
93376967
RV
RCV & SUK Billing
19.11.2009
101103649
AB
Prepaid interim co
19.11.2009
93382281
RV
231
20.11.2009
101108748
AB
Prepaid interim co
20.11.2009
93397654
RV
219
23.11.2009
93420083
RV
23.11.2009
1400156893
DZ
25.11.2009
93432839
RV
261
26.11.2009
101133036
AB
Prepaid interim co
26.11.2009
93497896
RV
233
27.11.2009
1400160474
DZ
27.11.2009
93504193
RV
27.11.2009
93501710
RV
11
CURRENCY
PREPAID COMM JUL
SBHYH09320302 SBHYH09320 746 302746 RCV & SUK Billing
TEXT
INR RTGS Dt : 16.11.2009
0.00
0.00 100,000.00
INR
21,062.85
0.00
6305019760
INR
64,000.00
0.00
6300007104
INR
18,293.76
0.00
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM 6305021088 NEFT Dt : 23.11.2009
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331301 SBHYH09331 533 301533
INR
0.00
841.00
INR
841.00
0.00
INR
0.00
526.00
INR
526.00
0.00
INR
50,000.00
INR INR
RTGS Dt : 27.11.2009
0.00 1,484.00
715.00
INR
715.00
0.00
INR
0.00
6305022119
INR
35,423.97 65,000.00 1,040,959.85
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 39 of *9
0.00
0.00
INR
50,709.34-
0.00 50,000.00
INR
6305022171
TOTAL Closing Balance :
23,169.04
CREDIT
6305019806
SBHYH09327542 SBHYH09327 965 542965
RCV Billing
INR
DEBIT
100,000.00 0.00 0.00 1,019,883.04
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010151
Account statement Year : 2009
Customer name :Balaji Agencies-Narketpalle
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Police complex, Opp bus stand, vill City : NARKETPALLE Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,205.18-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1400142139
DZ
03.11.2009
93126929
RV
03.11.2009
93129112
RV
03.11.2009
93130708
RV
RCV Billing
03.11.2009
101011933
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
13,963.00
03.11.2009
101013836
AB
SBHYH09300494 287
Excess Paid
INR
0.00
2,205.18
03.11.2009
101013836
AB
04.11.2009
93134041
RV
47
06.11.2009
101031523
AB
Prepaid Interim Co
SBHYH09307506 SBHYH09307 835 506835 39
TEXT
CURRENCY
RTGS Dt : 03.11.2009
INR
DEBIT 0.00
CREDIT 50,000.00
PREPAID COMM JUL
INR
13,963.00
0.00
6305016914
INR
31,000.00
0.00
6305016929
INR
19,147.39
0.00
101013836
INR
6300006429 Prepaid Interim Comm 15th to 21st oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 40 of *9
55,678.00
53,472.82
INR
9.98
0.00
INR
0.00
828.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305017935
93201018
RV
09.11.2009
1400146134
DZ
09.11.2009
93201770
RV
134
09.11.2009
101046326
AB
Prepaid interim co
09.11.2009
101036827
AB
Prepaid interim co
10.11.2009
93219256
RV
RCV Billing
6305018322
INR
19,148.42
0.00
10.11.2009
93218421
RV
SUK Billing
6300006787
INR
9,146.88
0.00
11.11.2009
93262293
RV
129
INTERIM COMM(DUS
INR
702.00
0.00
16.11.2009
93326796
RV
6305019333
INR
30,000.00
0.00
16.11.2009
93327527
RV
INR
12,484.52
16.11.2009
1400150802
DZ
SBHYH09318528 SBHYH09318 041 528041
19.11.2009
101103650
AB
Prepaid interim co
19.11.2009
93382284
RV
232
20.11.2009
93394372
RV
20.11.2009
1400155508
21.11.2009
93400384
RV
RCV Billing
6305020727
INR
19,147.91
0.00
25.11.2009
93432855
RV
262
INTERIM COMM 15T
INR
828.00
0.00
26.11.2009
93479135
RV
6305021580
INR
13,500.00
0.00
26.11.2009
93481101
RV
INR
38,295.81
26.11.2009
1400159398
DZ
RCV Billing
NEFT Dt : 09.11.2009
0.00
INR
540.00
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
702.00
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
540.00
6305019336 NEFT Dt : 13.11.2009
INR
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND 6305020408
RCV Billing
NEFT Dt : 19.11.2009
6305021715
SBHYH09329546 SBHYH09329
0.00
INR
INTRM COMM (DUSH
DZ IDIBH0932305216 IDIBH0932305 7 2167
20,000.00
CREDIT
09.11.2009
SBHYH09313517 SBHYH09313 396 517396
INR
DEBIT
NEFT Dt : 25.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 41 of *9
50,000.00
0.00
0.00
40,000.00
INR
0.00
580.00
INR
580.00
0.00
INR
20,000.00
INR
INR
0.00
0.00
0.00 40,000.00
0.00 50,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
101133037
AB
Prepaid interim co
26.11.2009
93497898
RV
234
30.11.2009
101170593
AB
prepaid Commission
30.11.2009
101170545
AB
prepaid Commission
727
TEXT
CURRENCY
CREDIT
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
513.00
INR
513.00
0.00
prepaid Commission Aug '09
INR
0.00
15,862.00
prepaid Commission Sep '09
INR
0.00
19,057.00
546727 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
304,684.91 60,243.27-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 42 of *9
337,723.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010152
Account statement Year : 2009
Customer name :Sree Digital Electronic & Home Need
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Main Road, Chotuppal,Nalgonda City : CHOUTUPPAL (CT) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,753.51-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101013843
AB
03.11.2009
101013843
AB
SBINH093033112 01
04.11.2009
1400143040
DZ
SBINH093083119 SBINH093083 93 11993
04.11.2009
93134879
RV
05.11.2009
93152117
RV
06.11.2009
101031524
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,913.00
08.11.2009
101033705
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
29,619.00
08.11.2009
93198406
RV
12
09.11.2009
101036828
AB
Prepaid interim co
101013843
48
INR
DEBIT
CREDIT
621,734.00
619,980.49
Excess Paid
INR
0.00
1,753.51
RTGS Dt : 04.11.2009
INR
0.00
100,000.00
INR
24.96
6300006462 6305016997
INR
PREPAID COMM JUL
INR Prepaid interim comm (Dusheera Blitts-Sep
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 43 of *9
INR
100,000.00
29,619.00 0.00
0.00 0.00
0.00 360.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
09.11.2009
101046327
AB
Prepaid interim co
09.11.2009
93201774
RV
135
11.11.2009
93262299
RV
130
16.11.2009
93326576
RV
16.11.2009
1400150797
DZ
19.11.2009
93382286
RV
233
19.11.2009
101103651
AB
Prepaid interim co
20.11.2009
93397658
RV
220
PREPAID INTERIM
INR
1,080.00
0.00
20.11.2009
93397917
RV
RCV & SUK Billing
6300007181
INR
30,489.61
0.00
20.11.2009
1400155531
DZ
SBINH093243135 SBINH093243 51 13551
20.11.2009
101108749
AB
Prepaid interim co
21.11.2009
93400370
RV
RCV & SUK Billing
6305020726
INR
68,932.67
0.00
25.11.2009
93432866
RV
263
INTERIM COMM 15T
INR
1,913.00
0.00
26.11.2009
93497902
RV
235
PREPAID INTERIM
INR
1,080.00
0.00
26.11.2009
101133038
AB
Prepaid interim co
30.11.2009
93536126
RV
'09) Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
684.00
INTRM COMM (DUSH
INR
360.00
0.00
INTERIM COMM(DUS
INR
684.00
0.00
INR
85,000.00
6305019330 SBINH093183072 SBINH093183 76 07276
RTGS Dt : 13.11.2009
INTRM COMM 22ND
INR Prepaid interim comm 22nd to 31st Oct '09
INR
RTGS Dt : 20.11.2009
INR
Prepaid interim comm 1st to 07th Nov 09
INR
Prepaid interim comm 08th to 14th Nov 09 6305022487
TOTAL Closing Balance :
INR
INR INR
0.00 2,776.00 0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 44 of *9
0.00 2,776.00
0.00
100,000.00
0.00
1,080.00
0.00 6,000.00 949,693.24
36,306.27-
0.00 100,000.00
1,080.00 0.00 959,246.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010153
Account statement Year : 2009
Customer name :Devi Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No- 1-88,Velwarthy Road,Valigonda City : VALIGONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,966.66-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013850
AB
03.11.2009
101013850
AB
SBINH092818100 44
04.11.2009
93134033
RV
51
06.11.2009
101031525
AB
Prepaid Interim Co
09.11.2009
1400145269
DZ
SBINH093113929 SBINH093113 44 92944
09.11.2009
93198726
RV
10.11.2009
93223884
RV
25.11.2009
1400159047
DZ
25.11.2009
93446641
RV
TEXT
CURRENCY
101013850
INR Excess Paid
0.00
0.00
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
148.00
NEFT Dt : 07.11.2009
INR
0.00
50,000.00
6305017563 RCV Billing
1,966.66
CREDIT
INR
6300006428
6305018371
SBINH093287128 SBINH093287 53 12853
DEBIT
NEFT Dt : 24.11.2009
6305021488
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 45 of *9
INR
5,000.00
INR
44,997.55
INR INR
0.00 20,000.00
1,966.66
0.00 0.00 20,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
25.11.2009
93432878
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RV
264
TEXT
CURRENCY
INTERIM COMM 15T
TOTAL Closing Balance :
INR
DEBIT 148.00 72,122.19
25,991.70-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 46 of *9
CREDIT 0.00 72,114.66
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010154
Account statement Year : 2009
Customer name :Rajendar Traders
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Market Area, Mandamarri City : MANDAMARRI (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
60,332.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013861
03.11.2009
101013861
AB
04.11.2009
93134192
RV
41
6300006439
INR
14.98
0.00
06.11.2009
93177891
RV
SUK Billing
6300006562
INR
9,146.88
0.00
06.11.2009
101031526
AB
Prepaid Interim Co
09.11.2009
1400145264
DZ
SBHYH09310300 SBHYH09310 280 300280
09.11.2009
93199090
RV
12.11.2009
93279246
RV
12.11.2009
93279233
18.11.2009
93366819
AB
SBHYH09288300 876
TEXT
CURRENCY
Excess Paid
INR
101013861
INR
DEBIT 0.00 322,431.00
CREDIT 10,332.00 312,099.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,193.00
RTGS Dt : 06.11.2009
INR
0.00
100,000.00
6305017644
INR
25,000.00
0.00
6305018971
INR
22,977.90
0.00
RV
6305018970
INR
42,000.00
0.00
RV
6305019790
INR
11,000.00
0.00
RCV Billing
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 47 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93375924
RV
19.11.2009
93382288
RV
19.11.2009
1400154101
DZ
SBHYH09323300 SBHYH09323 201 300201
19.11.2009
101103652
AB
Prepaid interim co
23.11.2009
93417637
RV
6305021038
INR
40,000.00
0.00
24.11.2009
93423471
RV
SUK Billing
6300007324
INR
6,097.93
0.00
24.11.2009
93423440
RV
SUK Billing
6300007323
INR
3,048.96
0.00
25.11.2009
93432863
RV
265
INTERIM COMM 15T
INR
1,193.00
0.00
234
TEXT
CURRENCY
CREDIT
6305019929
INR
50,000.00
0.00
INTRM COMM 22ND
INR
832.00
0.00
RTGS Dt : 19.11.2009
INR
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
TOTAL Closing Balance :
DEBIT
533,742.65 51,045.35-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 48 of *9
100,000.00 832.00
524,456.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010156
Account statement Year : 2009
Customer name :Siri Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-6-81,Market Road,Beside SBH, T City : THIRUMALGIRI Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,835.74-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101013907
03.11.2009
101013907
AB
04.11.2009
93133978
RV
59
06.11.2009
101031528
AB
Prepaid Interim Co
19.11.2009
101103654
AB
Prepaid interim co
19.11.2009
93382368
RV
236
21.11.2009
1400155944
DZ
21.11.2009
93405191
RV
21.11.2009
93404496
RV
25.11.2009
93432846
RV
AB
954330
TEXT
CURRENCY
Excess Paid
INR
101013907
267
0.00 306,136.00
CREDIT 835.74 305,300.26
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
427.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
571.00
INR
571.00
0.00
INR
0.00
INTRM COMM 22ND
SBHYH09324539 SBHYH09324 211 539211 RCV Billing
INR
6300006426
DEBIT
NEFT Dt : 20.11.2009
50,000.00
6305020754
INR
38,296.33
0.00
6305020752
INR
12,000.00
0.00
INTERIM
INR
427.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 49 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
1400159654
DZ
26.11.2009
93481145
RV
TEXT
CURRENCY
NEFT Dt : 26.11.2009
INR
DEBIT
CREDIT
COMM 15T SBHYH09330548 SBHYH09330 776 548776 6305021717
TOTAL Closing Balance :
INR
0.00 20,000.00 377,440.31
25,529.43-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 50 of *9
20,000.00 0.00 377,134.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010157
Account statement Year : 2009
Customer name :Singapore Mobiles
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.No-1-4-382,Nizamabad road,Bodhan City : BODHAN (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
49,940.68-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
1400142144
DZ
ANDBN09306519 ANDBN09306 644 519644
RTGS Dt : 03.11.2009
INR
0.00
03.11.2009
101013932
AB
ANDBN09303514 941
Excess Paid
INR
0.00
03.11.2009
101013932
AB
04.11.2009
93134310
RV
33
6300006450
INR
05.11.2009
93159541
RV
RCV Billing
6305017056
INR
27,802.55
0.00
06.11.2009
93183080
RV
6305017163
INR
20,000.00
0.00
06.11.2009
93188437
RV
SUK Billing
INR
24,391.68
06.11.2009
101031529
AB
Prepaid Interim Co
06.11.2009
1400144072
DZ
ANDBN09308526 ANDBN09308 337 526337
101013932
INR
6300006638
DEBIT
457,360.00 19.97
CREDIT 30,000.00 40.68 457,319.32 0.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
2,934.00
NEFT Dt : 04.11.2009
INR
0.00
44,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 51 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305017949
INR
DEBIT
09.11.2009
93201297
RV
09.11.2009
1400145260
DZ
ANDBN09310530 ANDBN09310 782 530782
NEFT Dt : 06.11.2009
INR
0.00
45,000.00
10.11.2009
1400146616
DZ
ANDBN09313535 ANDBN09313 427 535427
NEFT Dt : 09.11.2009
INR
0.00
30,000.00
12.11.2009
1400148585
DZ
ANDBN09316542 ANDBN09316 225 542225
NEFT Dt : 12.11.2009
INR
0.00
30,000.00
12.11.2009
93274515
RV
18.11.2009
1400153102
DZ
18.11.2009
93362126
RV
19.11.2009
101103655
AB
Prepaid interim co
19.11.2009
93382375
RV
237
20.11.2009
93395494
RV
20.11.2009
93397660
RV
20.11.2009
1400155640
DZ
ANDBN09323559 ANDBN09323 321 559321
20.11.2009
101108750
AB
Prepaid interim co
23.11.2009
93416432
RV
23.11.2009
1400156369
DZ
24.11.2009
93424454
RV
24.11.2009
93426933
RV
24.11.2009
101118132
AB
25.11.2009
93446839
RV
25.11.2009
93432834
RV
6305018906 ANDBN09322556 ANDBN09322 417 556417
INR RTGS/ANDBN09322556417
6305019699
221
INR Prepaid interim comm 22nd to 31st Oct '09
0.00 60,000.00 0.00
0.00 60,000.00 0.00 1,044.00
INR
1,044.00
0.00
6305020430
INR
42,000.00
0.00
PREPAID INTERIM
INR
864.00
0.00
NEFT Dt : 19.11.2009
INR
0.00
42,000.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
864.00
6305021007
INR NEFT Dt : 23.11.2009
6305021160 6305021236
Prepaid Commission 268
INR
60,000.00
0.00
INTRM COMM 22ND
ANDBN09327565 ANDBN09327 906 565906 RCV Billing
INR
45,000.00
CREDIT
Prepaid Commission July '09
INR
50,000.00 0.00
INR
19,147.91
INR
35,937.00
INR
0.00
0.00 70,000.00 0.00 0.00 35,937.00
6305021490
INR
14,000.00
0.00
INTERIM COMM 15T
INR
2,934.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 52 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
1400159052
DZ
ANDBN09329570 ANDBN09329 813 570813
26.11.2009
101133039
AB
Prepaid interim co
26.11.2009
93497904
RV
236
26.11.2009
93472146
RV
RCV Billing
27.11.2009
93505340
RV
27.11.2009
1400160978
DZ
NEFT Dt : 25.11.2009
INR
0.00
50,000.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
769.00
PREPAID INTERIM
INR
769.00
0.00
6305021516
INR
38,295.81
0.00
INR
40,000.00
6305022195 ANDBN09331576 ANDBN09331 436 576436
NEFT Dt : 27.11.2009
TOTAL Closing Balance :
INR
DEBIT
0.00 939,565.92
50,282.76-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 53 of *9
CREDIT
0.00 40,000.00 939,908.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010158
Account statement Year : 2009
Customer name :Mahesh Kirana & General stores
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No-3-99/1,Main Road,Navipet City : NAVIPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
65,021.30-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126937
RV
03.11.2009
101013964
AB
03.11.2009
101013964
AB
UBINH093020015 97
Excess Paid
INR
0.00
40,021.30
03.11.2009
101011934
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
10,705.00
04.11.2009
93134200
RV
34
05.11.2009
93166613
RV
06.11.2009
101031530
AB
Prepaid Interim Co
06.11.2009
93178299
RV
SUK Billing
6300006570
06.11.2009
1400144067
DZ
SAA2465099
SAA2465099
40
TEXT
CURRENCY
PREPAID COMM JUL 101013964
INR
10,705.00
INR
574,007.00
6300006440
INR
6305017102
INR Prepaid Interim Comm 15th to 21st oct '09
INR INR
NEFT Dt : 03.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 54 of *9
DEBIT
INR
14.98 20,000.00 0.00 18,293.76 0.00
CREDIT 0.00 533,985.70
0.00 0.00 423.00 0.00 70,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
06.11.2009
93182789
RV
09.11.2009
93201008
RV
RCV Billing
09.11.2009
101046328
AB
Prepaid interim co
09.11.2009
93201775
RV
136
09.11.2009
101036829
AB
Prepaid interim co
11.11.2009
93262304
RV
131
INTERIM COMM(DUS
12.11.2009
1400148422
DZ
SAA2533125
SAA2533125
12.11.2009
93273681
RV
RCV Billing
6305018889
16.11.2009
1400151629
DZ
1171010158
UBINH093200 06545
16.11.2009
93337962
RV
6305019451
INR
35,000.00
0.00
17.11.2009
93352552
RV
RCV & SUK Billing
6300007044
INR
30,489.61
0.00
17.11.2009
93349250
RV
RCV & SUK Billing
6305019552
INR
38,296.84
0.00
20.11.2009
93397662
RV
222
PREPAID INTERIM
INR
1,242.00
0.00
20.11.2009
101108751
AB
Prepaid interim co
24.11.2009
93422471
RV
24.11.2009
1400157052
DZ
24.11.2009
93426398
RV
RCV & SUK Billing
6305021208
INR
57,443.20
0.00
24.11.2009
93424845
RV
RCV & SUK Billing
6300007343
INR
12,195.85
0.00
6305017155
INR
45,000.00
0.00
6305017934
INR
26,348.22
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II INTRM COMM (DUSH
INR
Prepaid interim comm (Dusheera Blitts-Sep '09)
NEFT Dt : 11.11.2009
Prepaid interim comm 1st to 07th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 55 of *9
3,456.00
0.00
INR
612.00
INR
0.00
INR
INR INR
RTGS Dt : 23.11.2009
0.00
INR
INR RTGS Dt : 16.11.2009
6305021102 UBINH093270020 UBINH093270 69 02069
INR
INR
57,443.20 0.00
0.00 25,000.00 0.00
612.00 0.00
3,456.00 0.00 60,000.00 0.00 105,000.00
1,242.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
25.11.2009
93432823
RV
269
26.11.2009
101133040
AB
Prepaid interim co
26.11.2009
93497908
RV
237
27.11.2009
1400160862
DZ
27.11.2009
93506025
RV
RCV Billing
6300007435
INR
27.11.2009
93507100
RV
RCV Billing
6305022232
INR
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
UBINH093310087 UBINH093310 41 08741
TOTAL Closing Balance :
INR
423.00
INR
0.00
INR RTGS Dt : 27.11.2009
DEBIT
INR
7,263.00 0.00 899.82 100,525.41 1,064,658.89
33,070.41-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 56 of *9
CREDIT 0.00 7,263.00 0.00 100,000.00 0.00 0.00 1,032,708.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010159
Account statement Year : 2009
Customer name :Prasad Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-115, Hanuman Road,Raikal City : RAIKAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,742.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016161
AB
03.11.2009
101016161
AB
03.11.2009
101011935
AB
Prepaid Comm July
03.11.2009
93126943
RV
41
PREPAID COMM JUL
04.11.2009
93134281
RV
5
6300006447
06.11.2009
101031531
AB
Prepaid Interim Co
06.11.2009
93187681
RV
SUK Billing
6300006631
06.11.2009
1400144273
DZ
089341
089341
10.11.2009
93221366
RV
10.11.2009
1400147018
DZ
087815
TEXT
CURRENCY
Excess Paid
INR
101016161
INR Prepaid Comm July '09
INR
Prepaid Interim Comm 15th to 21st oct '09
089725
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 57 of *9
251,346.00 0.00 15,930.00
742.97 250,603.03 15,930.00 0.00
19.97
0.00
INR
0.00
432.00
INR INR
HDFC Bank
0.00
CREDIT
INR INR HDFC Bank
6305018344 089725
INR
DEBIT
INR
12,195.85 0.00 15,000.00 0.00
0.00 15,000.00 0.00 15,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY INR
DEBIT
11.11.2009
93259097
RV
RCV Billing
6305018667
11.11.2009
1400147839
DZ
089889
089889
14.11.2009
93306254
RV
14.11.2009
1400150423
DZ
18.11.2009
93367810
RV
18.11.2009
1400153573
DZ
090757
090757
19.11.2009
93382378
RV
238
INTRM COMM 22ND
19.11.2009
101103656
AB
Prepaid interim co
23.11.2009
1400156878
DZ
210269
23.11.2009
93420030
RV
24.11.2009
93424053
RV
RCV & SUK Billing
25.11.2009
1400159012
DZ
377055
377055
INR
0.00
25.11.2009
93432789
RV
270
INTERIM COMM 15T
INR
432.00
0.00
25.11.2009
93445914
RV
6305021479
INR
20,000.00
0.00
27.11.2009
93500804
RV
6305022101
INR
20,000.00
0.00
27.11.2009
1400160373
DZ
091706
30.11.2009
101170594
AB
30.11.2009
101170546
AB
HDFC Bank
6305019187 090514
090514
INR HDFC Bank
6305019816
210269
INR INR
HDFC Bank
0.00 20,000.00 0.00 20,000.00
0.00 19,055.00 0.00 20,000.00 0.00
INR
0.00
INR
598.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
598.00
ING bank
INR
0.00
19,530.00
20,000.00 0.00
6305021087
INR
10,000.00
0.00
6305021139
INR
9,574.21
0.00
091706
Axis bank
19,525.00
HDFC Bank
INR
0.00
20,000.00
prepaid Commission
prepaid Commission Aug '09
INR
0.00
13,093.00
prepaid Commission
prepaid Commission Sep '09
INR
0.00
8,361.00
TOTAL Closing Balance :
INR
19,147.91
CREDIT
414,243.94 49,369.03-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 58 of *9
437,870.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010160
Account statement Year : 2009
Customer name :JMD Distributors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 1-2-301,/2/1,M G Road,Sirpur,Kaghaz City : KAGAZNAGAR (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,386.96-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93128352
RV
RCV Billing
6305016897
INR
95,739.80
0.00
03.11.2009
93126950
RV
42
PREPAID COMM JUL
INR
5,062.00
0.00
03.11.2009
101011936
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
5,062.00
03.11.2009
101013988
AB
SBHYH09299301 133
Excess Paid
INR
0.00
1,386.96
03.11.2009
101013988
AB
03.11.2009
1400141686
DZ
04.11.2009
93134621
RV
45
06.11.2009
101031532
AB
Prepaid Interim Co
06.11.2009
93187625
RV
101013988 SBHYH09306300 SBHYH09306 597 300597
INR RTGS Dt : 03.11.2009
6300006455 Prepaid Interim Comm 15th to 21st oct '09 6305017251
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 59 of *9
DEBIT
614,206.00
INR
0.00
INR
4.99
INR
0.00
INR
30,000.00
CREDIT
612,819.04 100,000.00 0.00 1,701.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. SUK Billing
TEXT
CURRENCY
6300006646
93189251
RV
06.11.2009
1400144739
DZ
07.11.2009
93193516
RV
12.11.2009
1400148815
DZ
12.11.2009
93275992
RV
12.11.2009
93276409
RV
16.11.2009
93329547
RV
19.11.2009
93375864
RV
19.11.2009
93377526
RV
19.11.2009
1400154086
DZ
19.11.2009
93378387
RV
RCV & SUK Billing
6305020006
INR
67,017.93
0.00
19.11.2009
93382383
RV
239
INTRM COMM 22ND
INR
1,233.00
0.00
19.11.2009
101103657
AB
Prepaid interim co
23.11.2009
1400156586
DZ
SBHYH09327302 SBHYH09327 387 302387
24.11.2009
93424298
RV
RCV Billing
6305021151
INR
95,739.21
0.00
25.11.2009
93432777
RV
271
INTERIM COMM 15T
INR
1,701.00
0.00
27.11.2009
1400160413
DZ
27.11.2009
93504420
RV
27.11.2009
93501229
RV
30.11.2009
101170595
AB
SUK Billing
6305017266
SBHYH09316300 SBHYH09316 893 300893 RCV Billing
RCV & SUK Billing
INR RTGS Dt : 12.11.2009
INR
0.00 57,443.40 0.00
0.00 100,000.00 0.00 150,000.00
INR
20,000.00
0.00
6305018937
INR
124,460.61
0.00
6305019355
INR
17,500.00
0.00
6305019915
INR
50,000.00
0.00
6300007111
INR
6,097.93
0.00
SBHYH09331300 SBHYH09331 776 300776
RTGS Dt : 19.11.2009
INR
0.00
125,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,233.00
RTGS Dt : 23.11.2009
INR
0.00
100,000.00
RTGS Dt : 27.11.2009
6305022178 6305022109
prepaid Commission
INR
6305018931
SBHYH09323300 SBHYH09323 384 300384
RCV Billing
RTGS Dt : 06.11.2009
6,097.93
CREDIT
06.11.2009
SBHYH09310301 SBHYH09310 359 301359
INR
DEBIT
prepaid Commission Aug '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 60 of *9
INR
0.00
INR
143,608.83
INR
57,000.00
INR
0.00
200,000.00 0.00 0.00 14,184.00
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170548
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 1,392,912.63
58,309.60-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 61 of *9
CREDIT 13,837.00 1,425,223.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010161
Account statement Year : 2009
Customer name :Laxmi Ganesh Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 15-101,Main Road,Dharmapuri City : DHARMAPURI Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
75,000.01-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
25.11.2009
93447175
RV
26.11.2009
93472012
RV
26.11.2009
93471581
RV
TEXT
CURRENCY
CREDIT
6305021492
INR
19,500.00
0.00
RCV & SUK Billing
6305021514
INR
23,934.81
0.00
RCV & SUK Billing
6300007392
INR
6,097.93
0.00
49,532.74
0.00
TOTAL Closing Balance :
DEBIT
25,467.27-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 62 of *9
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010162
Account statement Year : 2009
Customer name :Nandi Medical & General Stores
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 4-15,Nandipet,Post & Mandal City : NANDIPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
54,269.81-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
93126956
RV
43
03.11.2009
101011937
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
3,154.00
03.11.2009
101014015
AB
IOBAH093010007 17
Excess Paid
INR
0.00
29,269.81
03.11.2009
101014015
AB
05.11.2009
93166758
RV
06.11.2009
93178227
RV
SUK Billing
06.11.2009
101031533
AB
Prepaid Interim Co
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
284.00
09.11.2009
101036830
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
720.00
09.11.2009
101046329
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep
INR
0.00
360.00
PREPAID COMM JUL
INR
101014015
DEBIT 3,154.00
CREDIT 0.00
INR
260,731.00
6305017103
INR
20,000.00
0.00
6300006568
INR
9,146.88
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 63 of *9
231,461.19
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201782
RV
10.11.2009
1400147274
DZ
11.11.2009
93247940
RV
EVD Billing
11.11.2009
93249893
RV
11.11.2009
93262308
RV
19.11.2009
1400153940
DZ
19.11.2009
93375188
RV
25.11.2009
93432764
RV
27.11.2009
1400160925
DZ
TEXT
CURRENCY
DEBIT
CREDIT
'09)-II 137
INTRM COMM (DUSH
INR
720.00
INR
0.00
6300006811
INR
449.91
0.00
EVD Billing
6305018438
INR
48,826.87
0.00
132
INTERIM COMM(DUS
INR
360.00
0.00
INR
0.00
IOBAN093130013 IOBAN093130 97 01397
IOBAN093220006 IOBAN093220 68 00668 272
NEFT Dt : 09.11.2009
NEFT Dt : 18.11.2009
50,000.00
50,000.00
6305019896
INR
50,000.00
0.00
INTERIM COMM 15T
INR
284.00
0.00
INR
0.00
IOBAN093280005 IOBAN093280 74 00574
NEFT Dt : 24.11.2009
TOTAL Closing Balance :
0.00
393,672.66 75,846.15-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 64 of *9
50,000.00 415,249.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010195
Account statement Year : 2009
Customer name :Sri Satyanarayana & Co
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.No: 12-37, Warangal Road, Huzurab City : HUZURABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
28,287.20-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014028
03.11.2009
101014028
AB
04.11.2009
93134911
RV
26
06.11.2009
101031535
AB
Prepaid Interim Co
06.11.2009
93184444
RV
06.11.2009
93188581
RV
06.11.2009
1400144411
DZ
085462
085462
11.11.2009
93258750
RV
RCV Billing
6305018661
11.11.2009
1400147961
DZ
085528
085528
HDFC Bank
INR
0.00
50,000.00
16.11.2009
1400151824
DZ
085595
085595
HDFC Bank
INR
0.00
40,000.00
16.11.2009
93341623
RV
19.11.2009
93382393
RV
AB
085334
TEXT
CURRENCY
Excess Paid
INR
101014028
SUK Billing
241
INR
6300006467 Prepaid Interim Comm 15th to 21st oct '09
DEBIT 0.00 645,678.00
INR
24.96
INR
0.00
CREDIT 3,287.20 642,390.80 0.00 1,224.00
6305017190
INR
25,000.00
0.00
6300006640
INR
27,440.64
0.00
HDFC Bank
INR INR
0.00 50,053.98
50,000.00 0.00
6305019482
INR
40,000.00
0.00
INTRM
INR
1,570.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 65 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
DEBIT
CREDIT
19.11.2009
101103660
AB
Prepaid interim co
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
20.11.2009
93397668
RV
224
INR
918.00
0.00
20.11.2009
101108753
AB
Prepaid interim co
INR
0.00
918.00
24.11.2009
93422359
RV
24.11.2009
1400157047
DZ
035663
035663
25.11.2009
93432738
RV
274
INTERIM COMM 15T
INR
1,224.00
0.00
26.11.2009
93497910
RV
238
PREPAID INTERIM
INR
3,415.00
0.00
26.11.2009
101133041
AB
Prepaid interim co
27.11.2009
93505590
RV
6305022199
INR
12,000.00
0.00
27.11.2009
93505658
RV
6305022200
INR
30,000.00
0.00
27.11.2009
93507820
RV
SUK Billing
6300007441
INR
18,293.76
27.11.2009
1400161019
DZ
089094
089094
HDFC Bank
INR
27.11.2009
1400161001
DZ
089095
089095
HDFC Bank
INR
COMM 22ND PREPAID INTERIM Prepaid interim comm 1st to 07th Nov 09 6305021098
INR ICICI Bank
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
INR
INR
50,000.00 0.00
0.00
0.00 0.00 905,618.34
25,473.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 66 of *9
1,570.00
0.00 50,000.00
3,415.00
0.00 30,000.00 30,000.00 902,805.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010196
Account statement Year : 2009
Customer name :Sri Venkateshwara Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-112,Johnpad road,Neredcherla-5082 City : NEREDCHERLA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
31,332.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011938
AB
03.11.2009
101014046
AB
03.11.2009
101014046
AB
03.11.2009
93126960
RV
04.11.2009
93134136
06.11.2009
101031536
10.11.2009
TEXT
CURRENCY
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
7,789.00
SBHYH09303300 857
Excess Paid
INR
0.00
6,332.84
101014046 44
PREPAID COMM JUL
RV
58
6300006435
AB
Prepaid Interim Co
1400146996
DZ
SBHYH09314519 SBHYH09314 144 519144
12.11.2009
93276801
RV
18.11.2009
93365667
RV
SUK Billing
DEBIT
INR
248,004.00
INR
7,789.00
CREDIT
241,671.16 0.00
INR
14.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,242.00
0.00
NEFT Dt : 10.11.2009
INR
0.00
60,000.00
6300006867
INR
9,146.88
0.00
6305019766
INR
57,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 67 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
101103661
AB
Prepaid interim co
19.11.2009
93382398
RV
242
20.11.2009
101108754
AB
Prepaid interim co
20.11.2009
93397670
RV
225
24.11.2009
1400157309
DZ
24.11.2009
93425295
RV
25.11.2009
93442264
RV
25.11.2009
93432727
26.11.2009
TEXT
CURRENCY
Prepaid interim comm 22nd to 31st Oct '09
INR
INTRM COMM 22ND
INR Prepaid interim comm 1st to 07th Nov 09
PREPAID INTERIM
SBHYH09328300 SBHYH09328 188 300188
RTGS Dt : 24.11.2009
DEBIT 0.00 1,026.00
CREDIT 1,026.00 0.00
INR
0.00
513.00
INR
513.00
0.00
INR
0.00
150,000.00
6305021186
INR
30,000.00
0.00
SUK Billing
6300007386
INR
9,146.88
0.00
RV
275
INTERIM COMM 15T
INR
1,242.00
0.00
93482246
RV
RCV Billing
6305021729
INR
71,804.31
0.00
26.11.2009
93497912
RV
239
PREPAID INTERIM
INR
513.00
0.00
26.11.2009
101133042
AB
Prepaid interim co
INR
0.00
513.00
30.11.2009
93537910
RV
Prepaid interim comm 08th to 14th Nov 09 6305022534
TOTAL Closing Balance :
INR
39,000.00 475,200.05
25,219.79-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 68 of *9
0.00 469,087.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010203
Account statement Year : 2009
Customer name :Mahavir Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D No.7-3-62,Main Road, City : BELLAMPALLY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
51,889.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93126965
RV
03.11.2009
101014062
AB
03.11.2009
101014062
AB
SBHYH09303302 183
Excess Paid
INR
0.00
1,889.84
03.11.2009
101011939
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
5,098.00
04.11.2009
93134179
RV
43
06.11.2009
101031537
AB
Prepaid Interim Co
10.11.2009
1400146353
DZ
SBHYH09313302 SBHYH09313 735 302735
10.11.2009
93228208
RV
10.11.2009
93205828
RV
45
TEXT
CURRENCY
PREPAID COMM JUL 101014062
SUK Billing
6300006438
DEBIT
INR
5,098.00
INR
517,221.00
CREDIT 0.00 515,331.16
INR
14.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,121.00
0.00
RTGS Dt : 09.11.2009
INR
0.00
100,000.00
6300006806
INR
9,146.88
0.00
6305018126
INR
60,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 69 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. RCV Billing
TEXT
CURRENCY
6305018418
93247900
RV
12.11.2009
1400148692
DZ
12.11.2009
93275531
RV
6305018922
INR
75,000.00
0.00
12.11.2009
93276609
RV
RCV & SUK Billing
6305018943
INR
19,147.39
0.00
12.11.2009
93276855
RV
RCV & SUK Billing
6300006868
INR
6,097.93
0.00
19.11.2009
1400154234
DZ
19.11.2009
93382401
RV
243
19.11.2009
93378503
RV
RCV Billing
19.11.2009
93376415
RV
19.11.2009
101103662
AB
Prepaid interim co
20.11.2009
93397674
RV
226
20.11.2009
101108755
AB
Prepaid interim co
25.11.2009
93441706
RV
RCV & SUK Billing
6305021441
INR
51,699.50
0.00
25.11.2009
93442389
RV
RCV & SUK Billing
6300007389
INR
6,097.93
0.00
25.11.2009
93439465
RV
6305021410
INR
40,000.00
0.00
25.11.2009
93432716
RV
INTERIM COMM 15T
INR
1,121.00
0.00
25.11.2009
1400158483
DZ
26.11.2009
93497916
RV
240
26.11.2009
101133044
AB
Prepaid interim co
SBHYH09323301 SBHYH09323 335 301335
276
RTGS Dt : 12.11.2009
RTGS Dt : 19.11.2009
INR
30,637.47
CREDIT
11.11.2009
SBHYH09316302 SBHYH09316 171 302171
INR
DEBIT
0.00
0.00 100,000.00
INR
0.00
INTRM COMM 22ND
INR
783.00
0.00
6305020007
INR
36,382.17
0.00
6305019954
INR
62,000.00
0.00
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
INR Prepaid interim comm 1st to 07th Nov 09
SBHYH09329300 SBHYH09329 655 300655
INR
RTGS Dt : 25.11.2009
PREPAID INTERIM Prepaid interim comm 08th to 14th Nov 09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 70 of *9
INR
0.00 1,120.00 0.00
100,000.00
783.00 0.00 1,120.00
INR
0.00
100,000.00
INR
850.00
0.00
INR
0.00
850.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
30.11.2009
1400161560
DZ
30.11.2009
101170596
AB
30.11.2009
101170549
AB
30.11.2009
93532829
RV
TEXT
CURRENCY
NEFT Dt : 27.11.2009
INR
0.00
60,000.00
prepaid Commission
prepaid Commission Aug '09
INR
0.00
31,937.00
prepaid Commission
prepaid Commission Sep '09
INR
0.00
23,980.00
SBHYH09331552 SBHYH09331 191 552191
6305022400
TOTAL Closing Balance :
INR
DEBIT
60,000.00 982,417.25
111,582.59-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 71 of *9
CREDIT
0.00 1,042,110.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010204
Account statement Year : 2009
Customer name :Prasad Commercial Enterprise
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 19-6/146, Laxmi nagar, Godavari Kha City : GODAWARI KHANNI (RAMAGUND Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
52,056.91-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014084
AB
03.11.2009
101014084
AB
04.11.2009
1400142490
DZ
04.11.2009
93134890
RV
05.11.2009
93164325
06.11.2009
93185239
06.11.2009
93187141
RV
06.11.2009
1400144502
DZ
06.11.2009
93178916
RV
SBHYH09299301 568
TEXT
CURRENCY
Excess Paid
INR
101014084 SBHYH09306505 SBHYH09306 554 505554
INR
0.00 1,442,648.00
CREDIT 2,056.91 1,440,591.09
INR
0.00
6300006464
INR
24.96
RV
6305017084
INR
60,000.00
0.00
RV
6305017201
INR
100,000.00
0.00
INR
138,822.96
42
RCV Billing
6305017244
SBHYH09309301 SBHYH09309 355 301355 SUK Billing
RTGS Dt : 03.11.2009
DEBIT
RTGS Dt : 05.11.2009.
6300006579
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 72 of *9
INR INR
0.00 24,391.68
91,000.00 0.00
0.00 240,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
06.11.2009
101031538
AB
Prepaid Interim Co
09.11.2009
93201787
RV
138
Prepaid Interim Comm 15th to 21st oct '09
INR
09.11.2009
101036831
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
6,480.00
09.11.2009
101046330
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
792.00
10.11.2009
1400146628
DZ
SBHYH09314300 SBHYH09314 947 300947
RTGS Dt : 10.11.2009
INR
0.00
10.11.2009
93215702
RV
11.11.2009
93247500
RV
11.11.2009
93262315
RV
12.11.2009
93278957
RV
14.11.2009
1400150412
DZ
14.11.2009
93306164
RV
16.11.2009
93340469
RV
16.11.2009
1400151792
DZ
18.11.2009
93368892
RV
19.11.2009
101103663
AB
Prepaid interim co
19.11.2009
93382403
RV
244
INTRM COMM 22ND
19.11.2009
93376887
RV
SUK Billing
6300007100
20.11.2009
101108756
AB
Prepaid interim co
20.11.2009
93397675
RV
227
23.11.2009
1400156865
DZ
INTRM COMM (DUSH
INR
DEBIT 0.00 6,480.00
CREDIT 3,469.00 0.00
200,000.00
6305018196
INR
150,000.00
0.00
RCV Billing
6305018409
INR
38,294.78
0.00
133
INTERIM COMM(DUS
INR
792.00
0.00
6305018969
INR
21,500.00
0.00
054614
054614
SBH Bank
6305019185 6305019473 SBHYH09320302 SBHYH09320 577 302577
RTGS Dt : 16.11.2009
6305019842
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
100,000.00
INR
100,000.00
INR
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 73 of *9
0.00 19,000.00 0.00
INR
2,385.00
INR
30,489.61
INR INR
RTGS Dt : 23.11.2009
0.00
INR
INR Prepaid interim comm 22nd to 31st Oct '09
SBHYH09327302 SBHYH09327 313 302313
INR
INR
0.00 1,647.00 0.00
100,000.00 0.00 0.00 150,000.00 0.00 2,385.00 0.00 0.00 1,647.00 0.00 300,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
23.11.2009
93419874
RV
6305021085
INR
164,000.00
0.00
24.11.2009
93424118
RV
RCV & SUK Billing
6305021141
INR
105,315.90
0.00
24.11.2009
93423206
RV
RCV & SUK Billing
6300007317
INR
30,489.61
0.00
25.11.2009
93432702
RV
277
INTERIM COMM 15T
INR
3,469.00
0.00
26.11.2009
101133045
AB
Prepaid interim co
26.11.2009
93497924
RV
241
27.11.2009
1400160430
DZ
27.11.2009
93501370
RV
27.11.2009
93504282
RV
RCV Billing
30.11.2009
101170598
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
48,652.00
30.11.2009
101170550
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
81,765.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
SBHYH09331300 SBHYH09331 883 300883
INR RTGS Dt : 27.11.2009
INR
0.00 5,454.00 0.00
CREDIT
5,454.00 0.00 300,000.00
6305022114
INR
142,000.00
0.00
6305022175
INR
157,971.38
0.00
TOTAL Closing Balance :
INR
DEBIT
2,845,175.88 181,173.03-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 74 of *9
2,974,292.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010205
Account statement Year : 2009
Customer name :Kishore Agencies
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.no,2-5-59, M G ROAD, KORATLA City : KORATLA (M) Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
152,009.31-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
93112304
RV
03.11.2009
101016156
AB
03.11.2009
101016156
AB
03.11.2009
93123494
RV
RCV Billing
03.11.2009
93123493
RV
04.11.2009
93134320
RV
06.11.2009
101031539
AB
Prepaid Interim Co
12.11.2009
93277167
RV
RCV Billing
12.11.2009
93276670
RV
12.11.2009
1400148884
DZ
18.11.2009
93370390
RV
TEXT
CURRENCY
6305016770
INR
HDFCH09300523 195
Excess Paid 101016156
INR
DEBIT 42,000.00 0.00
CREDIT 0.00 2,009.31
INR
814,394.00
6300006419
INR
2,249.54
0.00
RCV Billing
6305016801
INR
57,443.20
0.00
3
6300006451
INR Prepaid Interim Comm 15th to 21st oct '09
6305018953 6305018947
088293
088293
HDFC Bank
6305019849
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 75 of *9
INR
19.97 0.00
INR
76,591.82
INR
23,000.00
INR INR
0.00 80,000.00
812,384.69
0.00 1,998.00 0.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
18.11.2009
1400153746
DZ
19.11.2009
93376132
RV
RCV & SUK Billing
19.11.2009
101103664
AB
Prepaid interim co
19.11.2009
93382406
RV
245
INTRM COMM 22ND
INR
2,043.00
0.00
19.11.2009
93376833
RV
RCV & SUK Billing
6300007098
INR
12,195.85
0.00
20.11.2009
93397677
RV
228
PREPAID INTERIM
INR
1,107.00
0.00
20.11.2009
101108757
AB
Prepaid interim co
23.11.2009
93419718
RV
23.11.2009
1400156852
DZ
24.11.2009
93424136
RV
RCV Billing
6305021143
INR
47,868.99
0.00
25.11.2009
93431976
RV
278
INTERIM COMM 15T
INR
1,998.00
0.00
26.11.2009
93487705
RV
INR
39,000.00
26.11.2009
1400160108
DZ
HDFCH09330860 HDFCH09330 910 860910
26.11.2009
101133046
AB
Prepaid interim co
26.11.2009
93497927
RV
242
PREPAID INTERIM
INR
1,539.00
0.00
27.11.2009
93495398
RV
RCV & SUK Billing
6305021787
INR
52,656.62
0.00
27.11.2009
93495442
RV
RCV & SUK Billing
6300007423
INR
6,097.93
0.00
30.11.2009
101170601
AB
prepaid Commission
HDFCH09320729 HDFCH09320 556 729556
TEXT
CURRENCY
RTGS Dt : 16.11.2009
INR
6305019943
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021082
HDFCH09327813 HDFCH09327 963 813963
INR
INR INR
RTGS Dt : 23.11.2009
6305021779
INR
RTGS Dt : 26.11.2009
INR
Prepaid interim comm 08th to 14th Nov 09
INR
prepaid Commission Aug '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 76 of *9
INR
DEBIT 0.00 57,443.20 0.00
0.00 53,000.00 0.00
CREDIT 150,000.00 0.00 2,043.00
1,107.00 0.00 100,000.00
0.00
0.00
100,000.00
0.00
1,539.00
0.00
36,693.00
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170551
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 1,370,648.12
3,435.89
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 77 of *9
CREDIT 33,439.00 1,341,213.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010206
Account statement Year : 2009
Customer name :Shiva Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Main Road, Vemulawada-505302, Dist. City : VEMULAWADA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
59,194.17-
POSTING DATE
DOCUMENT NUMBER
02.11.2009
1400141521
02.11.2009 03.11.2009
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
SBH Bank
INR
SBH Bank
INR
DEBIT
DZ
547968
547968
1400141522
DZ
547969
547969
101016153
AB
03.11.2009
93126969
RV
03.11.2009
101016153
AB
547813
Excess Paid
INR
0.00
9,194.17
03.11.2009
101011940
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
14,310.00
04.11.2009
93134770
RV
14
05.11.2009
93161956
RV
06.11.2009
101031540
AB
Prepaid Interim Co
06.11.2009
93179053
RV
SUK Billing
101016153 46
PREPAID COMM JUL
282,875.00
INR
14,310.00
INR
6305017068
INR Prepaid Interim Comm 15th to 21st oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 78 of *9
0.00
INR
6300006458
6300006581
0.00
CREDIT
INR INR
19.97 30,000.00 0.00 12,195.85
49,875.00 49,875.00 273,680.83 0.00
0.00 0.00 936.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
10.11.2009
93225682
RV
16.11.2009
93335315
RV
16.11.2009
93337201
RV
SUK Billing
6300007014
16.11.2009
1400151234
DZ
680394
680394
19.11.2009
101103665
AB
Prepaid interim co
19.11.2009
93382411
RV
246
20.11.2009
101108758
AB
Prepaid interim co
20.11.2009
93397680
RV
229
25.11.2009
93431975
RV
279
25.11.2009
93440511
RV
25.11.2009
93443977
RV
25.11.2009
1400158603
26.11.2009
101133047
26.11.2009
93497929
RV
243
RCV Billing
TEXT
CURRENCY
CREDIT
6305018389
INR
57,446.02
0.00
6305019409
INR
37,500.00
0.00
INR
9,146.88
Andhra Bank
INR
Prepaid interim comm 22nd to 31st Oct '09
0.00
0.00
47,000.00
INR
0.00
585.00
INR
585.00
0.00
INR
0.00
796.00
PREPAID INTERIM
INR
796.00
0.00
INTERIM COMM 15T
INR
936.00
0.00
INTRM COMM 22ND Prepaid interim comm 1st to 07th Nov 09
6305021423
INR
28,000.00
0.00
RCV Billing
6305021462
INR
30,636.03
0.00
DZ
548468
548468
AB
Prepaid interim co
SBH Bank
INR
0.00
49,875.00
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
675.00
INR
675.00
0.00
PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
505,121.75 50,874.42-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 79 of *9
496,802.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010207
Account statement Year : 2009
Customer name :Chinmai Distributiors
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 1-7-25, Bank street, Kamareddy City : KAMAREDDY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,006.86-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1400142092
DZ
03.11.2009
93128654
RV
03.11.2009
101014106
AB
SBHYH09307300 SBHYH09307 657 300657
TEXT
CURRENCY
RTGS Dt : 03.11.2009
INR
6305016905
INR Excess Paid
INR
DEBIT 0.00 50,000.00 0.00
CREDIT 100,000.00 0.00 6.86
SBHYH09301300 792 03.11.2009
101014106
AB
101014106
INR
04.11.2009
93134213
RV
31
6300006442
INR
06.11.2009
93177837
RV
SUK Billing
6300006561
INR
06.11.2009
101031541
AB
Prepaid Interim Co
09.11.2009
93201789
RV
139
Prepaid Interim Comm 15th to 21st oct '09 INTRM COMM (DUSH
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 80 of *9
INR INR
253,702.00 14.98 30,489.61 0.00 2,610.00
253,695.14 0.00 0.00 2,785.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036832
AB
09.11.2009
101046331
11.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
2,610.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
936.00
93262319
RV
134
INR
936.00
0.00
14.11.2009
1400150470
DZ
INR
0.00
17.11.2009
93347661
RV
RCV Billing
6305019535
INR
100,525.41
0.00
19.11.2009
93382630
RV
247
INTRM COMM 22ND
INR
4,369.00
0.00
19.11.2009
101103666
AB
Prepaid interim co
20.11.2009
101108759
AB
Prepaid interim co
20.11.2009
93397684
RV
230
PREPAID INTERIM
24.11.2009
93429811
RV
RCV Billing
6305021346
24.11.2009
1400157802
DZ
25.11.2009
93431973
RV
280
INTERIM COMM 15T
INR
2,785.00
0.00
25.11.2009
93432054
RV
RCV Billing
6305021372
INR
17,232.65
0.00
26.11.2009
93497930
RV
244
PREPAID INTERIM
INR
1,876.00
0.00
26.11.2009
101133049
AB
Prepaid interim co
27.11.2009
93502239
RV
27.11.2009
93503785
RV
27.11.2009
1400160523
DZ
27.11.2009
93504436
RV
30.11.2009
93537926
RV
INTERIM COMM(DUS
SBHYH09314300 SBHYH09314 957 300957
SBHYH09328301 SBHYH09328 100 301100
RTGS Dt : 10.11.2009
Prepaid interim comm 22nd to 31st Oct '09
INR
Prepaid interim comm 1st to 07th Nov 09
RTGS Dt : 24.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305022130
RCV Billing
6305022164
SBHYH09331301 SBHYH09331 191 301191 RCV Billing
RTGS Dt : 27.11.2009
DEBIT
CREDIT
100,000.00
0.00
4,369.00
INR
0.00
796.00
INR
796.00
0.00
INR
88,085.57
INR
INR
0.00
0.00
INR
75,000.00
INR
107,705.81
INR
0.00
0.00 150,000.00
1,876.00 0.00 0.00 200,000.00
6300007432
INR
13,095.67
0.00
6305022535
INR
67,000.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 81 of *9
TOTAL Closing Balance :
816,223.70 26,849.53-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 82 of *9
817,074.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010254
Account statement Year : 2009
Customer name :Mithra Marketers
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : VIJAYA TAL SHOP NO: F 12,K.R & M.S. City : HANAMKONDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
105,732.08-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014163
AB
03.11.2009
101014163
AB
008526
03.11.2009
1400142164
DZ
008553
04.11.2009
93136495
RV
04.11.2009
93135028
RV
05.11.2009
93163725
RV
05.11.2009
1400143605
DZ
008558
05.11.2009
93158934
RV
06.11.2009
101030122
AB
Prepaid Tdiff comm
06.11.2009
101031542
AB
Prepaid Interim Co
06.11.2009
93179142
RV
SUK Billing
TEXT
CURRENCY
DEBIT
CREDIT
INR
1,535,138.50
1,529,406.42
101014163 008553
Excess Paid
INR
0.00
5,732.08
The Lakshmi Vilas Bank Ltd
INR
0.00
142,800.00
6305016951
INR
19
6300006473
INR
RCV Billing
6305017078
INR
008558
The Lakshmi Vilas Bank Ltd
6305017044
INR
50,000.00 24.96 19,148.42 0.00
0.00 0.00 0.00 60,000.00
INR
40,000.00
0.00
Prepaid Tdiff comm for July 09
INR
1,405.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
6300006583
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 83 of *9
INR
0.00 24,391.68
4,883.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
1400145141
DZ
008563
09.11.2009
1400145612
DZ
008564
09.11.2009
93199129
RV
09.11.2009
93200769
RV
RCV Billing
12.11.2009
1400148876
DZ
008591
12.11.2009
93276602
RV
14.11.2009
1400150153
DZ
008563
008563
The Lakshmi Vilas Bank Ltd
INR
14.11.2009
1400150152
DZ
008563
008563
The Lakshmi Vilas Bank Ltd
INR
16.11.2009
1400151113
DZ
008611
008611
The Lakshmi Vilas Bank Ltd
INR
16.11.2009
93332530
RV
18.11.2009
1400153547
DZ
008563
The Lakshmi Vilas Bank Ltd
INR
0.00
68,000.00
008564
The Lakshmi Vilas Bank Ltd
INR
0.00
47,000.00
18.11.2009
93367659
RV
19.11.2009
93382632
RV
19.11.2009
93376939
19.11.2009
101103667
20.11.2009
CREDIT
6305017648
INR
140,000.00
0.00
6305017922
INR
44,997.76
0.00
008591
The Lakshmi Vilas Bank Ltd
6305018942
008630
INR INR
6305019375 008630
DEBIT
INR The Lakshmi Vilas Bank Ltd
INR
0.00 85,000.00 0.00 68,000.00 0.00 62,000.00 0.00
85,000.00 0.00 68,900.00 0.00 62,000.00 0.00 72,000.00
6305019810
INR
58,000.00
0.00
248
INTRM COMM 22ND
INR
2,871.00
0.00
RV
SUK Billing
6300007103
INR
18,293.76
AB
Prepaid interim co
93398811
RV
RCV Billing
6305020715
INR
95,740.56
0.00
20.11.2009
93397687
RV
231
PREPAID INTERIM
INR
1,417.00
0.00
20.11.2009
93396557
RV
6305020455
INR
235,000.00
0.00
20.11.2009
101108760
AB
Prepaid interim co
20.11.2009
1400155712
DZ
008638
008638
24.11.2009
93428118
RV
RCV Billing
6305021293
INR
107,707.70
0.00
24.11.2009
93427625
RV
RCV Billing
6300007356
INR
2,249.54
0.00
24.11.2009
1400157563
DZ
008655
008655
25.11.2009
93431971
RV
281
INTERIM COMM 15T
INR
4,883.00
0.00
26.11.2009
93497931
RV
245
PREPAID INTERIM
INR
2,281.00
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
0.00 2,871.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
1,417.00
The Lakshmi Vilas Bank Ltd
INR
0.00
335,000.00
The Lakshmi Vilas Bank Ltd
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 84 of *9
INR
0.00
107,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
26.11.2009
101133050
AB
Prepaid interim co
27.11.2009
93502527
RV
RCV Billing
6305022140
27.11.2009
1400160366
DZ
008680
008680
TEXT
CURRENCY
Prepaid interim comm 08th to 14th Nov 09
INR INR
The Lakshmi Vilas Bank Ltd
TOTAL Closing Balance :
INR
DEBIT 0.00 124,319.68 0.00 2,722,869.56
107,003.02-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 85 of *9
CREDIT 2,281.00 0.00 129,850.00 2,724,140.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010255
Account statement Year : 2009
Customer name :RAMYA SAI TELE COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D.No.1/35/6, Old Bus Stand ,Bheemga City : BHEEMGAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,726.37-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014207
03.11.2009
101014207
AB
06.11.2009
93187787
RV
06.11.2009
93184770
RV
06.11.2009
101031543
AB
Prepaid Interim Co
06.11.2009
1400144117
DZ
SBHYH09308300 SBHYH09308 462 300462
11.11.2009
93252688
RV
RCV Billing
6305018455
INR
38,296.43
0.00
11.11.2009
93247932
RV
RCV Billing
6300006810
INR
899.82
0.00
12.11.2009
101060766
AB
Prepaid Commission
INR
0.00
AB
SBHYH09301302 080
TEXT
CURRENCY
Excess Paid
INR
101014207 SUK Billing
DEBIT 0.00
CREDIT 726.37
INR
359,989.00
6300006633
INR
9,146.88
0.00
6305017196
INR
22,500.00
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
RTGS Dt : 04.11.2009
INR
0.00
Prepaid Commission July '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 86 of *9
359,262.63
464.00 100,000.00
11,110.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
14.11.2009
93310197
RV
16.11.2009
1400151649
DZ
16.11.2009
93338209
RV
6305019455
INR
35,000.00
0.00
17.11.2009
93349198
RV
RCV Billing
6305019551
INR
49,784.45
0.00
25.11.2009
93431970
RV
282
INTERIM COMM 15T
INR
464.00
0.00
26.11.2009
93479718
RV
6305021586
INR
45,000.00
0.00
25
TEXT
CURRENCY
PREPAID COMM JUL
ICICH0932000453 ICICH0932000 6 4536
INR RTGS Dt : 16.11.2009
TOTAL Closing Balance :
INR
DEBIT 11,110.00 0.00
572,190.58 25,098.79-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 87 of *9
CREDIT 0.00 100,000.00
571,563.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010259
Account statement Year : 2009
Customer name :Vishnu Associates
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Opp two town PS, Mankammtota City : KARIMNAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
104,742.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014242
03.11.2009
101014242
AB
04.11.2009
93135275
RV
05.11.2009
93166904
RV
05.11.2009
1400143869
DZ
PUNBH09309001 PUNBH09309 587 001587
06.11.2009
101031544
AB
Prepaid Interim Co
06.11.2009
93183207
RV
SUK Billing
09.11.2009
101036833
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
1,368.00
09.11.2009
101046332
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
342.00
AB
SD15148799
TEXT
CURRENCY
Excess Paid
INR
101014242 13
INR
6300006487
INR
6305017104
INR
DEBIT 0.00 1,490,918.00 49.92 120,000.00
CREDIT 4,742.97 1,486,175.03 0.00 0.00
RTGS Dt : 05.11.2009
INR
0.00
200,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
4,387.00
6300006607
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 88 of *9
48,783.36
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93201793
RV
10.11.2009
1400146592
DZ
10.11.2009
93214468
RV
11.11.2009
93262324
RV
12.11.2009
1400148607
DZ
12.11.2009
93274658
RV
6305018907
INR
235,500.00
0.00
18.11.2009
93371165
RV
6305019852
INR
90,000.00
0.00
18.11.2009
1400153756
DZ
19.11.2009
93404657
RV
SUK 24.08.2009 102
19.11.2009
93404627
RV
19.11.2009
93376860
RV
19.11.2009
101103668
AB
Prepaid interim co
19.11.2009
93378664
RV
RCV Billing
6305020009
INR
22,939.34
0.00
19.11.2009
93382634
RV
249
INTRM COMM 22ND
INR
5,044.00
0.00
20.11.2009
93397631
RV
6305020591
INR
90,000.00
0.00
20.11.2009
101108761
AB
Prepaid interim co
20.11.2009
93397688
RV
232
20.11.2009
1400155492
DZ
20.11.2009
93397878
RV
140
CURRENCY
INTRM COMM (DUSH
PUNBH09314036 PUNBH09314 957 036957 135
TEXT
INR
RTGS Dt : 10.11.2009
INR
DEBIT 1,368.00
0.00
6305018193
INR
INTERIM COMM(DUS
INR
342.00
INR
0.00
PUNBH09316057 PUNBH09316 484 057484
PUNBH09321093 PUNBH09321 073 093073
RTGS Dt : 12.11.2009
0.00
100,000.00 0.00 0.00 200,000.00
INR
0.00
150,000.00
6300002580
INR
0.00
1,649.63
SUK Billing
6300002544
INR
0.00
539.88
SUK Billing
6300007099
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
PUNBH09324021 PUNBH09324 173 021173 RCV & SUK Billing
RTGS Dt : 16.11.2009
100,000.00
CREDIT
INR
INR INR
RTGS Dt : 20.11.2009
6300007180
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 89 of *9
INR INR
36,587.53 0.00
0.00 5,292.00 0.00 36,587.53
0.00 5,044.00
5,292.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
1400155750
DZ
21.11.2009
93400345
RV
24.11.2009
93426026
RV
24.11.2009
93427416
RV
24.11.2009
1400157608
DZ
25.11.2009
93431969
RV
25.11.2009
93435137
26.11.2009 26.11.2009
PUNBH09324017 PUNBH09324 180 017180 RCV & SUK Billing RCV & SUK Billing
CURRENCY
RTGS Dt : 20.11.2009
INR
0.00
CREDIT 100,000.00
INR
62,231.93
0.00
6305021203
INR
100,000.00
0.00
6305021259
INR
19,147.60
0.00
RTGS Dt : 24.11.2009
INR
0.00
150,000.00
INTERIM COMM 15T
INR
4,387.00
0.00
RV
Sales orders for V 6300007363
INR
42,685.45
0.00
101133051
AB
Prepaid interim co
93497933
RV
246
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
6305020725
PUNBH09328047 PUNBH09328 553 047553 283
TEXT
INR INR
0.00 19,197.00 2,531,060.66
102,419.82-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 90 of *9
19,197.00 0.00 2,528,737.51
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010269
Account statement Year : 2009
Customer name :Ayyappa Enterprises
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Near Bus Stand,Mahbubabad-506101 City : MAHABUBABAD Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
54,968.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014257
AB
03.11.2009
101014257
AB
SBINH093033166 52
04.11.2009
93134989
RV
22
06.11.2009
101031545
AB
Prepaid Interim Co
09.11.2009
93200069
RV
09.11.2009
1400145843
DZ
09.11.2009
93201795
RV
141
09.11.2009
101046333
AB
Prepaid interim co
TEXT
CURRENCY
101014257
INR Excess Paid
6300006470 Prepaid Interim Comm 15th to 21st oct '09 6305017764
SBINH093133173 SBINH093133 64 17364 INTRM COMM (DUSH
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 91 of *9
198,417.00
193,449.00
0.00
INR
24.96
INR
0.00
INR INR
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
CREDIT
INR
INR RTGS Dt : 09.11.2009
DEBIT
INR
28,000.00 0.00 3,114.00
0.00
4,968.00 0.00 2,484.00 0.00 100,000.00 0.00
2,250.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
101036834
AB
Prepaid interim co
10.11.2009
93225022
RV
RCV Billing
6305018381
INR
76,592.24
0.00
11.11.2009
93262330
RV
136
INTERIM COMM(DUS
INR
2,250.00
0.00
16.11.2009
93337738
RV
6305019449
INR
26,500.00
0.00
16.11.2009
93339011
RV
6300007022
INR
12,195.85
0.00
16.11.2009
1400151484
DZ
17.11.2009
93349667
RV
RCV & SUK Billing
19.11.2009
101103669
AB
Prepaid interim co
19.11.2009
93382641
RV
250
INTRM COMM 22ND
INR
1,345.00
0.00
20.11.2009
93397690
RV
233
PREPAID INTERIM
INR
945.00
0.00
20.11.2009
101108762
AB
Prepaid interim co
INR
0.00
945.00
23.11.2009
93416863
RV
23.11.2009
1400156437
DZ
24.11.2009
93424372
RV
RCV Billing
6305021155
INR
70,847.29
0.00
25.11.2009
93431966
RV
284
INTERIM COMM 15T
INR
2,484.00
0.00
26.11.2009
93497934
RV
247
PREPAID INTERIM
INR
2,389.00
0.00
26.11.2009
101133052
AB
Prepaid interim co
27.11.2009
93495687
RV
27.11.2009
1400160146
DZ
RCV & SUK Billing
SBINH093203202 SBINH093203 86 20286
TEXT
CURRENCY
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
RTGS Dt : 16.11.2009
6305019562
INR Prepaid interim comm 22nd to 31st Oct '09
Prepaid interim comm 1st to 07th Nov 09 6305021014
SBINH093253149 SBINH093253 82 14982
INR
INR RTGS Dt : 21.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305021803
SBINH093303186 SBINH093303 98 18698
INR
INR
INR INR
RTGS Dt : 26.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 92 of *9
INR
DEBIT 0.00
0.00 61,273.71 0.00
29,500.00 0.00
0.00 30,000.00 0.00
CREDIT 3,114.00
100,000.00 0.00 1,345.00
0.00 100,000.00
2,389.00 0.00 100,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
27.11.2009
93497977
RV
RCV Billing
6300007425
INR
2,159.56
0.00
27.11.2009
93497943
RV
RCV Billing
6305022060
INR
67,018.18
0.00
TOTAL Closing Balance :
DEBIT
615,055.79 50,856.21-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 93 of *9
CREDIT
610,944.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010288
Account statement Year : 2009
Customer name :SRINIVASA ELECTRONICS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : MAIN ROAD,LUXETTIPET City : LUXETTIPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
30,361.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014343
03.11.2009
101014343
AB
04.11.2009
93134051
RV
44
06.11.2009
101031546
AB
Prepaid Interim Co
12.11.2009
101060767
AB
Prepaid Commission
14.11.2009
93310139
RV
26
PREPAID COMM JUL
19.11.2009
1400154215
DZ
086474
086474
19.11.2009
101103670
AB
Prepaid interim co
19.11.2009
93382642
RV
251
AB
SBHYH09294301 069
TEXT
CURRENCY
Excess Paid
INR
101014343
INR
6300006430
DEBIT 0.00 211,123.00
CREDIT 5,361.84 205,761.16
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
837.00
Prepaid Commission July '09
INR
0.00
9,729.00
INR
9,729.00
0.00
SBH Bank
INR
0.00
49,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
522.00
INR
522.00
0.00
INTRM COMM 22ND
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 94 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93376329
RV
25.11.2009
93431965
RV
285
TEXT
CURRENCY
CREDIT
6305019953
INR
50,000.00
0.00
INTERIM COMM 15T
INR
837.00
0.00
TOTAL Closing Balance :
DEBIT
272,220.98 29,351.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 95 of *9
271,211.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010291
Account statement Year : 2009
Customer name :Venkateswara Communications
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-12,Madannapet Road, Narsampet City : NARSAMPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
56,935.46-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101014392
AB
03.11.2009
101014392
AB
03.11.2009
1400142168
DZ
368892
368892
04.11.2009
93141088
RV
RCV Billing
6305016987
04.11.2009
93135013
RV
21
6300006471
06.11.2009
101031547
AB
Prepaid Interim Co
06.11.2009
93177944
RV
SUK Billing
10.11.2009
93223727
RV
10.11.2009
1400147220
DZ
368581
19.11.2009
101103671
AB
Prepaid interim co
19.11.2009
93381756
RV
252
368791
TEXT
CURRENCY
Excess Paid
INR
101014392
INR ICICI Bank
INR INR
Prepaid Interim Comm 15th to 21st oct '09
DEBIT 0.00 259,975.00 0.00 83,772.55
INR
24.96
INR
0.00
CREDIT 6,935.46 253,039.54 90,000.00 0.00 0.00 1,674.00
6300006563
INR
12,195.85
0.00
6305018367
INR
70,000.00
0.00
368581
ICICI Bank
INR
0.00
70,000.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
1,462.00
INTRM COMM 22ND
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 96 of *9
INR
1,462.00
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
20.11.2009
101108763
AB
Prepaid interim co
20.11.2009
93397692
RV
234
PREPAID INTERIM
25.11.2009
93431962
RV
286
INTERIM COMM 15T
26.11.2009
101133061
AB
Prepaid interim co
26.11.2009
93497935
RV
248
TEXT
CURRENCY
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
688.00
INR
688.00
0.00
INR
1,674.00
0.00
Prepaid interim comm 08th to 14th Nov 09 PREPAID INTERIM
TOTAL Closing Balance :
DEBIT
INR
0.00
513.00
INR
513.00
0.00
430,305.36 50,942.10-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 97 of *9
CREDIT
424,312.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010301
Account statement Year : 2009
Customer name :GSR COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : SHOP NO 6-3-1, HYD ROAD, JANGOAN City : JANGOAN Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
150,898.04-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
1600009770
DA
03.11.2009
93130103
RV
RCV Billing
03.11.2009
101014421
AB
SBHYH09295300 164
03.11.2009
101014421
AB
03.11.2009
1400141726
DZ
04.11.2009
93135293
RV
04.11.2009
1400142564
DZ
04.11.2009
93136357
RV
06.11.2009
101031548
AB
SBHYH09300300 SBHYH09300 870 300870
1600009770
TEXT
CURRENCY
RTGS Dt : 31.10.2009
INR
100,000.00
INR
98,612.41
6305016925 Excess Paid 101014421
SBHYH09300300 SBHYH09300 870 300870 12
1600009770
INR RTGS Dt : 31.10.2009
6300006488
SBHYH09307302 SBHYH09307 640 302640
RTGS Dt : 03.11.2009
6305016949 Prepaid Interim Co
INR
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 98 of *9
0.00 400,768.00
INR
0.00
INR
49.92
INR
0.00
INR Prepaid Interim Comm 15th to 21st oct '09
DEBIT
INR
100,000.00 0.00
CREDIT 0.00 0.00 898.04 399,869.96 100,000.00 0.00 100,000.00 0.00 2,736.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
12.11.2009
1400148321
DZ
12.11.2009
93270229
RV
12.11.2009
93270409
RV
12.11.2009
93271482
RV
18.11.2009
1400153338
DZ
18.11.2009
93366088
RV
19.11.2009
93375069
RV
19.11.2009
93377699
RV
19.11.2009
93379223
RV
RCV & SUK Billing
19.11.2009
101103672
AB
Prepaid interim co
19.11.2009
93381759
RV
253
19.11.2009
1400154546
DZ
20.11.2009
93395250
RV
RCV & SUK Billing
20.11.2009
101108764
AB
Prepaid interim co
20.11.2009
93397695
RV
235
24.11.2009
1400157880
DZ
24.11.2009
93429410
RV
24.11.2009
93427648
RV
25.11.2009
93431957
RV
26.11.2009
93481827
26.11.2009
93497939
SBHYH09311300 SBHYH09311 797 300797
TEXT
CURRENCY
RTGS Dt : 07.11.2009
INR
DEBIT 0.00
CREDIT 100,000.00
6305018850
INR
30,000.00
0.00
RCV Billing
6305018853
INR
62,230.31
0.00
SUK Billing
6300006841
INR
9,146.88
0.00
SBHYH09321300 SBHYH09321 199 300199 RCV Billing
INR
0.00
100,000.00
6305019775
INR
50,000.00
0.00
6305019890
INR
49,783.94
0.00
6305019991
INR
50,000.00
0.00
6305020017
INR
38,295.81
0.00
Prepaid interim comm 22nd to 31st Oct '09 INTRM COMM 22ND
SBHYH09323301 SBHYH09323 321 301321
INR INR
RTGS Dt : 19.11.2009
6300007164
INR INR
Prepaid interim comm 1st to 07th Nov 09 PREPAID INTERIM
SBHYH09328300 SBHYH09328 170 300170 RCV Billing
RTGS Dt : 17.11.2009
INR INR
RTGS Dt : 24.11.2009
INR
0.00 8,491.00 0.00 6,097.93 0.00 2,106.00 0.00
8,491.00 0.00 100,000.00 0.00 2,106.00 0.00 100,000.00
6305021331
INR
36,380.97
0.00
6305021264
INR
50,000.00
0.00
287
INTERIM COMM 15T
INR
2,736.00
0.00
RV
SUK Billing
6300007405
INR
12,195.85
0.00
RV
249
PREPAID
INR
7,951.00
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 99 of *9
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
26.11.2009
101133063
AB
30.11.2009
101170604
30.11.2009
101170553
DEBIT
CREDIT
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
7,951.00
AB
prepaid Commission
prepaid Commission Aug '09
INR
0.00
26,978.50
AB
prepaid Commission
prepaid Commission Sep '09
INR
0.00
35,082.00
INTERIM
TOTAL Closing Balance :
1,114,846.02 120,164.52-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 100 of 129
1,084,112.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010306
Account statement Year : 2009
Customer name :BHAGYA LAXMI COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 5-8, MAIN ROAD,YADAGIRI GUTTA, City : YELLANDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,500.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011941
AB
03.11.2009
101014445
AB
03.11.2009
101014445
AB
ANDBN09303515 259
03.11.2009
93126973
RV
47
PREPAID COMM JUL
INR
04.11.2009
93134742
RV
9
6300006456
INR
05.11.2009
93152889
RV
6305016999
INR
05.11.2009
1400143250
DZ
ANDBN09308525 ANDBN09308 937 525937
06.11.2009
101031550
AB
Prepaid Interim Co
09.11.2009
93199764
RV
SUK Billing
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101014445
INR Excess Paid
INR
DEBIT 0.00 44,446.00 0.00
CREDIT 4,743.00 43,945.16 500.84
4,743.00
0.00
19.97
0.00
50,000.00
0.00
NEFT Dt : 04.11.2009
INR
0.00
50,000.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
837.00
6300006741
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 101 of 129
INR
9,146.88
0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
09.11.2009
93198864
RV
09.11.2009
1400145323
DZ
10.11.2009
93224728
RV
11.11.2009
1400147694
DZ
11.11.2009
93255721
RV
11.11.2009
93254634
RV
18.11.2009
1400153316
DZ
18.11.2009
93365892
RV
19.11.2009
93382353
RV
255
19.11.2009
101103674
AB
Prepaid interim co
24.11.2009
93428320
RV
24.11.2009
93429161
RV
24.11.2009
1400158011
DZ
25.11.2009
93431951
RV
289
26.11.2009
101133064
AB
Prepaid interim co
26.11.2009
93497942
RV
250
27.11.2009
93495724
RV
27.11.2009
93497877
RV
27.11.2009
1400160148
DZ
30.11.2009
101170605
AB
TEXT
CURRENCY
6305017588 ANDBN09311532 ANDBN09311 248 532248 RCV Billing
6305018376
ANDBN09314537 ANDBN09314 869 537869 RCV Billing
INR NEFT Dt : 07.11.2009
INR NEFT Dt : 10.11.2009
9,573.70 0.00
0.00 40,000.00 0.00 40,000.00
INR
14,361.32
0.00
INR
25,000.00
0.00
NEFT Dt : 17.11.2009
INR
0.00
50,000.00
6305019770
INR
50,000.00
0.00
INTRM COMM 22ND
INR
684.00
0.00
0.00
684.00
Prepaid interim comm 22nd to 31st Oct '09 6305021318
ANDBN09327 ANDBN09327566 566169 169
NEFT Dt : 23.11.2009
INR INR
30,000.00
INR
40,211.68
0.00 0.00
INR
0.00
INR
837.00
0.00
INR
0.00
810.00
PREPAID INTERIM
INR
810.00
0.00
6305021804
INR
40,000.00
0.00
6305022036
INR
9,573.70
0.00
INTERIM COMM 15T Prepaid interim comm 08th to 14th Nov 09
ANDBN09330574 ANDBN09330 274 574274 prepaid Commission
0.00
6305018490
6305021297
RCV Billing
INR
20,000.00
CREDIT
6305018619
ANDBN09321553 ANDBN09321 973 553973
RCV Billing
INR
DEBIT
72,000.00
NEFT Dt : 26.11.2009
INR
0.00
50,000.00
prepaid Commission Aug '09
INR
0.00
9,545.50
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 102 of 129
POSTING DATE
DOCUMENT NUMBER
30.11.2009
101170554
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. AB
prepaid Commission
TEXT
CURRENCY
prepaid Commission Sep '09
INR
TOTAL Closing Balance :
DEBIT 0.00 349,407.25
56,982.48-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 103 of 129
CREDIT 17,325.00 380,390.50
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010307
Account statement Year : 2009
Customer name :SAI SUJAY ENTERPRISES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 20-240/A, OPP. NEW BUS STAND,VISWAN City : MIRALAYAGUDA Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
50,659.85-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101011942
AB
03.11.2009
101014513
AB
03.11.2009
101014513
AB
UTIBH093030014 34
03.11.2009
93126977
RV
48
PREPAID COMM JUL
04.11.2009
93134871
RV
50
6300006461
06.11.2009
101031551
AB
Prepaid Interim Co
06.11.2009
93184950
RV
06.11.2009
1400144343
DZ
06.11.2009
93188991
RV
Prepaid Comm July
TEXT
CURRENCY
Prepaid Comm July '09
INR
101014513
INR Excess Paid
INR
Prepaid Interim Comm 15th to 21st oct '09 6305017197
UTIBH093100055 UTIBH093100 45 05545 SUK Billing
INR
6300006644
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 104 of 129
0.00 1,696,745.00 0.00 33,300.00
INR
24.96
INR
0.00
INR RTGS Dt : 06.11.2009
DEBIT
INR INR
62,000.00 0.00 36,587.53
CREDIT 33,300.00 1,696,085.15 659.85 0.00 0.00 4,927.00 0.00 100,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
09.11.2009
101036835
AB
09.11.2009
101046334
09.11.2009
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
6,084.00
AB
Prepaid interim co
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
4,644.00
93201798
RV
142
INTRM COMM (DUSH
INR
6,084.00
0.00
10.11.2009
93227157
RV
SUK Billing
6300006799
INR
91,468.82
0.00
10.11.2009
1400146707
DZ
11.11.2009
93262335
RV
16.11.2009
1400151196
DZ
16.11.2009
93333474
RV
6305019384
INR
100,000.00
0.00
16.11.2009
93337586
RV
Replacement SIM 6300007019
INR
8,998.15
0.00
17.11.2009
1400152650
DZ
UTIBH093210084 UTIBH093210 60 08460
17.11.2009
93351561
RV
19.11.2009
93382351
RV
256
19.11.2009
101103675
AB
Prepaid interim co
20.11.2009
93395365
RV
RCV & SUK Billing
6300007165
20.11.2009
1400155360
DZ
014571
014571
20.11.2009
93397699
RV
236
PREPAID INTERIM
20.11.2009
101108765
AB
Prepaid interim co
20.11.2009
93395994
RV
RCV & SUK Billing
UTIBH093140049 UTIBH093140 05 04905 137
RTGS Dt : 10.11.2009
INTERIM COMM(DUS
UTIBH093200031 UTIBH093200 26 03126
INR INR
RTGS Dt : 16.11.2009
Rtgs as on 17.11.2009
INR
INR
DEBIT
0.00 4,644.00 0.00
0.00
CREDIT
100,000.00 0.00 100,000.00
100,000.00
6305019587
INR
100,000.00
0.00
INTRM COMM 22ND
INR
4,716.00
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR INR
Axis Bank Ltd
INR INR
Prepaid interim comm 1st to 07th Nov 09 6305020441
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 105 of 129
INR INR
0.00 48,783.36 0.00 2,700.00 0.00 134,034.82
4,716.00 0.00 200,000.00 0.00 2,700.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
6305021125
93423562
RV
24.11.2009
1400157166
DZ
25.11.2009
93431940
RV
290
INTERIM COMM 15T
INR
4,927.00
0.00
26.11.2009
93497947
RV
251
PREPAID INTERIM
INR
75,627.00
0.00
26.11.2009
101133068
AB
Prepaid interim co
27.11.2009
93506212
RV
27.11.2009
1400161081
DZ
30.11.2009
1400161629
DZ
30.11.2009
93536719
RV
RTGS Dt : 24.11.2009
Prepaid interim comm 08th to 14th Nov 09 6305022209
UTIBH093310021 UTIBH093310 87 02187 091391
091391
INR INR
RTGS Dt : 27.11.2009
INR
Axis bank
INR
6305022499
TOTAL Closing Balance :
INR
INR
100,000.00
CREDIT
24.11.2009
UTIBH093280058 UTIBH093280 13 05813
INR
DEBIT
0.00
0.00 170,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 106 of 129
75,627.00 0.00
0.00
300,000.00
0.00
200,000.00
4,000.00 2,684,640.64
394,762.21-
0.00 100,000.00
0.00 3,028,743.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010315
Account statement Year : 2009
Customer name :SRI VENKATESWARA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : BHOODAHAN POOCHAMPALLY, City : POOCHAMPALLY Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,809.69-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101011943
AB
03.11.2009
101015160
AB
03.11.2009
101015160
AB
Prepaid Comm July
Prepaid Comm July '09
INR
0.00
10,431.00
UTIBH093039445 98
Excess Paid
INR
0.00
2,809.69
03.11.2009
93126981
RV
04.11.2009
93134169
06.11.2009
101031552
14.11.2009
93305674
RV
14.11.2009
1400150304
DZ
UTIBH093170014 UTIBH093170 66 01466
19.11.2009
101103676
AB
Prepaid interim co
101015160 49
PREPAID COMM JUL
RV
49
6300006437
AB
Prepaid Interim Co RCV Billing
Prepaid Interim Comm 15th to 21st oct '09 6305019180
DEBIT
INR
559,386.00
INR
10,431.00
INR
14.98
INR
0.00
INR
95,740.04
RTGS Dt : 13.11.2009
INR
0.00
Prepaid interim comm 22nd to 31st Oct '09
INR
0.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 107 of 129
CREDIT
556,576.31 0.00 0.00 1,664.00 0.00 100,000.00 477.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
19.11.2009
93382349
RV
257
INTRM COMM 22ND
INR
477.00
0.00
20.11.2009
93397700
RV
237
PREPAID INTERIM
INR
742.00
0.00
20.11.2009
101108766
AB
Prepaid interim co
0.00
742.00
24.11.2009
93425418
RV
24.11.2009
1400157482
DZ
Prepaid interim comm 1st to 07th Nov 09 6305021191
UTIBH093280063 32
UTIBH093280 06332
INR INR
RTGS Dt : 24.11.2009
INR
DEBIT
25,000.00 0.00
CREDIT
0.00 150,000.00
25.11.2009
93431935
RV
291
INTERIM COMM 15T
INR
1,664.00
0.00
25.11.2009
93432042
RV
RCV Billing
6305021371
INR
110,101.33
0.00
25.11.2009
93442311
RV
SUK Billing
6300007387
INR
15,244.81
26.11.2009
101133076
AB
Prepaid interim co
26.11.2009
93497954
RV
252
30.11.2009
93536207
RV
Prepaid interim comm 08th to 14th Nov 09
0.00
945.00
PREPAID INTERIM
INR
945.00
0.00
6305022491
INR
5,000.00
0.00
TOTAL Closing Balance :
0.00
INR
824,746.16 26,708.53-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 108 of 129
823,645.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010316
Account statement Year : 2009
Customer name :HARINI COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : H.NO.18-16, ANGADI BAZAR, City : CHERIAL. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
46,991.00-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016164
03.11.2009
101016164
AB
04.11.2009
93134857
RV
10
06.11.2009
101031553
AB
Prepaid Interim Co
06.11.2009
93182817
RV
06.11.2009
1400144070
DZ
06.11.2009
93178201
RV
18.11.2009
93364991
RV
18.11.2009
1400153250
DZ
AB
SBHYH09301497 476
TEXT
CURRENCY
Excess Paid
INR
101016164
INR
6300006460 Prepaid Interim Comm 15th to 21st oct '09 6305017157
SBHYH09308510 SBHYH09308 184 510184 SUK Billing
0.00 165,317.00
CREDIT 21,991.00 143,326.00
INR
19.97
0.00
INR
0.00
909.00
INR NEFT Dt : 04.11.2009
DEBIT
INR
22,500.00 0.00
0.00 20,000.00
6300006567
INR
9,146.88
0.00
6305019755
INR
30,000.00
0.00
SBHYH09321531 SBHYH09321 859 531859
NEFT Dt : 17.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 109 of 129
INR
0.00
40,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
93382347
RV
258
19.11.2009
101103677
AB
Prepaid interim co
24.11.2009
93424561
RV
24.11.2009
1400158087
DZ
24.11.2009
93428907
RV
25.11.2009
93431932
RV
25.11.2009
1400158427
DZ
25.11.2009
93438414
RV
26.11.2009
93497957
RV
253
26.11.2009
101133079
AB
Prepaid interim co
RCV Billing
CURRENCY
INTRM COMM 22ND Prepaid interim comm 22nd to 31st Oct '09 6305021164
SBHYH09322533 SBHYH09322 886 533886 292
TEXT
657.00
0.00
INR
0.00
657.00
INR
19,626.72 0.00
0.00 20,000.00
6305021314
INR
20,000.00
0.00
INTERIM COMM 15T
INR
909.00
0.00
INR
0.00
SBHYH09328543 SBHYH09328 934 543934
NEFT Dt : 24.11.2009
20,000.00
6305021399
INR
20,000.00
0.00
PREPAID INTERIM
INR
513.00
0.00
Prepaid interim comm 08th to 14th Nov 09
TOTAL Closing Balance :
CREDIT
INR
INR NEFT Dt : 18.11.2009
DEBIT
INR
0.00 288,689.57
25,697.43-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 110 of 129
513.00 267,396.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010330
Account statement Year : 2009
Customer name :NEW VENKATESWARA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : MAIN ROAD, POTHAIGADDA City : MOTHKUR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,989.98-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101016166
AB
03.11.2009
101016166
AB
SBHYH09302497 926
04.11.2009
93134835
RV
11
11.11.2009
1400147389
DZ
11.11.2009
93254151
RV
RCV Billing
6305018487
INR
42,604.16
0.00
11.11.2009
93253357
RV
SUK Billing
6300006818
INR
9,146.88
0.00
23.11.2009
1400156511
DZ
23.11.2009
93417364
RV
6305021030
INR
30,000.00
0.00
30.11.2009
93537962
RV
6305022536
INR
21,000.00
0.00
101016166
INR Excess Paid
6300006459
SBHYH09310515 SBHYH09310 087 515087
SBHYH09325541 SBHYH09325 516 541516
NEFT Dt : 06.11.2009
NEFT Dt : 23.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 111 of 129
DEBIT
CREDIT
150,000.00
147,010.02
INR
0.00
INR
19.97
INR
0.00
INR
0.00
2,989.98 0.00 50,000.00
50,000.00
TOTAL Closing Balance :
252,771.01 23,228.22-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 112 of 129
250,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010332
Account statement Year : 2009
Customer name :EESHA COMMUNICATIONS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : Karimnagar D.No: 9-4-629, Sapthagir City : KARIMNAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
1,210.50-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
93128428
RV
03.11.2009
93128992
RV
03.11.2009
101015228
AB
RCV Billing
TEXT
CURRENCY
6305016899 6305016912 Excess Paid
DEBIT
INR
99,569.00
INR
100,000.00
INR
0.00
CREDIT 0.00 0.00 1,210.50
SBHYH09300301 575 03.11.2009
101015228
AB
03.11.2009
1400141931
DZ
04.11.2009
93134333
RV
06.11.2009
93183796
RV
06.11.2009
1400144355
DZ
06.11.2009
93183914
RV
101015228 SBHYH09306300 SBHYH09306 320 300320 17
INR RTGS Dt : 03.11.2009
6300006453 6305017172
SBHYH09309300 SBHYH09309 778 300778
INR
0.00
INR
19.97
INR RTGS Dt : 05.11.2009.
6305017175
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 113 of 129
577,081.00
INR INR
50,000.00 0.00 70,000.00
575,870.50 200,000.00 0.00 0.00 250,000.00 0.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
06.11.2009
93186871
RV
RCV Billing
6305017240
INR
81,378.73
0.00
06.11.2009
93188512
RV
SUK Billing
6300006639
INR
48,783.36
0.00
06.11.2009
101031554
AB
Prepaid Interim Co
09.11.2009
93201812
RV
143
09.11.2009
101036836
AB
Prepaid interim co
09.11.2009
101046335
AB
Prepaid interim co
11.11.2009
93262339
RV
138
12.11.2009
1400148334
DZ
SBHYH09315301 SBHYH09315 102 301102
14.11.2009
1400150396
DZ
SBHYH09313303 SBHYH09313 434 303434
14.11.2009
93306018
RV
6305019183
INR
150,000.00
0.00
16.11.2009
93340254
RV
6305019471
INR
90,000.00
0.00
16.11.2009
1400151743
DZ
16.11.2009
93330924
RV
RCV Billing
6305019368
INR
148,397.99
0.00
17.11.2009
93346257
RV
SUK Billing
6300007028
INR
36,587.53
0.00
19.11.2009
93382345
RV
259
INTRM COMM 22ND
INR
6,106.00
0.00
19.11.2009
93377630
RV
RCV Billing
6305019984
INR
39,732.97
0.00
19.11.2009
101103678
AB
Prepaid interim co
20.11.2009
93397701
RV
238
20.11.2009
101108767
AB
Prepaid interim co
23.11.2009
1400156238
DZ
SBHYH09324302 SBHYH09324
Prepaid Interim Comm 15th to 21st oct '09
CREDIT
INR
0.00
INR
576.00
0.00
Prepaid interim comm (Dusheera Blitts-Sep '09)
INR
0.00
576.00
Prepaid interim comm (Dusheera Blitts-Sep '09)-II
INR
0.00
414.00
INR
414.00
0.00
RTGS Dt : 11.11.2009
INR
0.00
150,000.00
RTGS Dt : 091.2009
INR
0.00
150,000.00
INTRM COMM (DUSH
INTERIM COMM(DUS
SBHYH09320301 SBHYH09320 858 301858
DEBIT
RTGS Dt : 16.11.2009
Prepaid interim comm 22nd to 31st Oct '09 PREPAID INTERIM
INR
INR INR
0.00
0.00 3,213.00
4,235.00
200,000.00
6,106.00 0.00
Prepaid interim comm 1st to 07th Nov 09
INR
0.00
3,213.00
RTGS Dt : 20.11.2009
INR
0.00
200,000.00
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 114 of 129
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. 939
302939
24.11.2009
93424542
RV
RCV Billing
6305021162
INR
229,772.39
0.00
25.11.2009
93431929
RV
293
INTERIM COMM 15T
INR
4,235.00
0.00
26.11.2009
93477073
RV
6305021556
INR
90,000.00
0.00
26.11.2009
93480532
RV
6300007401
INR
36,587.53
0.00
26.11.2009
1400159270
DZ
SBHYH09330300 SBHYH09330 968 300968
RTGS Dt : 26.11.2009
INR
0.00
100,000.00
26.11.2009
1400159268
DZ
SBHYH09329301 SBHYH09329 696 301696
RTGS Dt : 25.11.2009
INR
0.00
170,000.00
26.11.2009
1400159264
DZ
SBHYH09327302 SBHYH09327 584 302584
RTGS Dt : 23.11.2009
INR
0.00
120,000.00
26.11.2009
101133080
AB
Prepaid interim co
Prepaid interim comm 08th to 14th Nov 09
INR
0.00
16,254.00
26.11.2009
93480680
RV
RCV & SUK Billing
6305021705
INR
187,648.92
0.00
26.11.2009
93497961
RV
254
PREPAID INTERIM
INR
16,254.00
0.00
30.11.2009
93538009
RV
6305022538
INR
RCV & SUK Billing
TEXT
CURRENCY
TOTAL Closing Balance :
DEBIT
82,000.00 2,148,357.39
732.11-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 115 of 129
CREDIT
0.00 2,147,879.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010342
Account statement Year : 2009
Customer name :THIRUMALA AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : GANDHI CHOWK, YELLAREDDY. City : YELLAREDDY. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
26,465.14-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
TEXT
CURRENCY
03.11.2009
101015365
AB
03.11.2009
101015365
AB
SBHYH09302498 345
04.11.2009
93134095
RV
38
06.11.2009
101031556
AB
Prepaid Interim Co
10.11.2009
1400146954
DZ
SBHYH09314520 SBHYH09314 117 520117
10.11.2009
93219982
RV
19.11.2009
101103680
AB
Prepaid interim co
19.11.2009
93382341
RV
261
INTRM COMM 22ND
INR
1,930.00
0.00
25.11.2009
93431919
RV
295
INTERIM COMM 15T
INR
1,224.00
0.00
101015365
INR Excess Paid
DEBIT
CREDIT
108,342.00
106,876.86
INR
0.00
INR
9.98
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
1,224.00
NEFT Dt : 10.11.2009
INR
0.00
50,000.00
6300006432
6305018331
INR Prepaid interim comm 22nd to 31st Oct '09
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 116 of 129
INR
50,000.00 0.00
1,465.14 0.00
0.00 1,930.00
POSTING DATE
DOCUMENT NUMBER
27.11.2009
1400160949
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO. DZ SBHYH09331551 950
27.11.2009
93505167
RV
SBHYH09331 551950
TEXT
CURRENCY
NEFT Dt : 27.11.2009
INR
6305022191
TOTAL Closing Balance :
INR
DEBIT 0.00
50,000.00 211,505.98
26,455.16-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 117 of 129
CREDIT 50,000.00
0.00 211,496.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010347
Account statement Year : 2009
Customer name :GANESH AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-24,NEAR RATHAM VILL,MNDL,MORTHAD City : MORTHAD. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
27,562.20-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
02.11.2009
1400141516
DZ
03.11.2009
101015420
AB
03.11.2009
101015420
AB
069831
04.11.2009
93134246
RV
6
04.11.2009
93140714
04.11.2009
93136427
06.11.2009
93178107
RV
19.11.2009
1400153921
DZ
19.11.2009
93377682
RV
19.11.2009
93375048
RV
23.11.2009
1400156837
DZ
821012
821012
TEXT
CURRENCY
Andhra Bank
INR
101015420
INR
0.00 55,498.00
CREDIT 49,000.00 52,935.80
INR
0.00
6300006445
INR
19.97
0.00
RV
Replacement SIM 6300006491
INR
2,249.54
0.00
RV
6305016950
INR
30,000.00
0.00
INR
18,293.76
SUK Billing
Excess Paid
DEBIT
6300006565
ANDBN09317547 ANDBN09317 358 547358 RCV Billing
NEFT Dt : 13.11.2009
INR
0.00
2,562.20
0.00 40,000.00
6305019989
INR
21,062.65
0.00
6305019885
INR
19,900.00
0.00
ANDBN09324562 ANDBN09324
NEFT Dt : 20.11.2009
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 118 of 129
INR
0.00
25,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
24.11.2009
93424209
RV
26.11.2009
1400160094
DZ
26.11.2009
93487098
RV
754
562754
RCV Billing
6305021145
ANDBN09330574 ANDBN09330 030 574030
TEXT
CURRENCY
INR NEFT Dt : 26.11.2009
6305021777
TOTAL Closing Balance :
INR INR
DEBIT
24,892.02 0.00 20,000.00 191,915.94
25,144.26-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 119 of 129
CREDIT
0.00 20,000.00 0.00 189,498.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010348
Account statement Year : 2009
Customer name :SRI DURGA ENTERPRISES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 138/111, MAIN ROAD,CHITYAL City : CHITYAL Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,738.07-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101015438
AB
03.11.2009
101015438
AB
SBINH093033164 40
04.11.2009
93134014
RV
52
06.11.2009
101031558
AB
Prepaid Interim Co
23.11.2009
1400156725
DZ
SBINH093276887 SBINH093276 09 88709
23.11.2009
93418765
RV
25.11.2009
93431911
RV
TEXT
CURRENCY
101015438
297
INR Excess Paid
CREDIT
251,768.00
251,029.93
INR
0.00
738.07
INR
9.98
0.00
Prepaid Interim Comm 15th to 21st oct '09
INR
0.00
324.00
NEFT Dt : 23.11.2009
INR
0.00
50,000.00
6300006427
6305021065
INR
50,000.00
0.00
INTERIM COMM 15T
INR
324.00
0.00
TOTAL Closing Balance :
DEBIT
302,101.98 25,728.09-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 120 of 129
302,092.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010349
Account statement Year : 2009
Customer name :BHAVANI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : WARNGAL 18-5-160, THOTLAWADA,KAREEM City : WARANGAL. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
147,255.97-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016135
03.11.2009
101016135
AB
019038
04.11.2009
93135021
RV
20
05.11.2009
93166561
RV
06.11.2009
93178324
RV
SUK Billing
6300006571
14.11.2009
1400150646
DZ
019191
019191
14.11.2009
93309703
RV
18.11.2009
1400153588
DZ
18.11.2009
93367995
RV
24.11.2009
1400158068
DZ
24.11.2009
93428670
RV
AB
TEXT
CURRENCY
101016135
INR Excess Paid
402,137.00
354,881.03
INR
0.00
INR
24.96
6305017101
INR
20,000.00
INR
24,391.68
Axis Bank
019236 019309
INR INR
Axis Bank
6305019821 019309
CREDIT
6300006472
6305019206 019236
DEBIT
INR INR
Axis bank
6305021303
TOTAL
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 121 of 129
INR INR
0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 596,553.64
47,255.97 0.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 552,137.00
Closing Balance :
102,839.33-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 122 of 129
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010355
Account statement Year : 2009
Customer name :OM PRAKASH KIRANA
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 2-81/3, OPP.PITLAM City : PITLAM. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,803.84-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016138
03.11.2009
101016138
AB
04.11.2009
93134077
RV
AB
ANDBN09292992 600
TEXT
CURRENCY
Excess Paid
INR
101016138 39
6300006431
TOTAL Closing Balance :
INR INR
DEBIT 0.00 300,000.00 9.98 300,009.98
25,793.86-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 123 of 129
CREDIT 803.84 299,196.16 0.00 300,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010385
Account statement Year : 2009
Customer name :DEVI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 14-72/3/1, Beside Andhra Bank, NH-7 City : BALKONDA. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
842.02-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016143
AB
03.11.2009
101016143
AB
SBHYH09301496 367
04.11.2009
93134126
RV
63
06.11.2009
1400144119
DZ
06.11.2009
93188220
RV
10.11.2009
93224641
RV
11.11.2009
1400147766
DZ
11.11.2009
93255410
RV
RCV Billing
6305018609
13.11.2009
1400149188
DZ
384108
384108
TEXT
CURRENCY
101016143 Excess Paid 6300006434
SBHYH09308509 SBHYH09308 358 509358 SUK Billing
INR
NEFT Dt : 04.11.2009
DEBIT 100,000.00
CREDIT 99,157.98
INR
0.00
842.02
INR
14.98
0.00
INR
0.00
50,000.00
6300006634
INR
6,097.93
0.00
6305018375
INR
44,000.00
0.00
SBHYH09315522 SBHYH09315 313 522313
NEFT Dt : 11.11.2009
INR INR
Security Deposit received
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 124 of 129
INR
0.00 54,571.76 0.00
55,000.00 0.00 25,000.00
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
19.11.2009
1400153947
DZ
19.11.2009
93377660
RV
SBHYH09321531 SBHYH09321 028 531028 RCV Billing
TEXT
CURRENCY
NEFT Dt : 17.11.2009
INR
6305019985
TOTAL Closing Balance :
INR
DEBIT 0.00 49,785.65 254,470.32
26,371.70-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 125 of 129
CREDIT 50,000.00 0.00 280,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010388
Account statement Year : 2009
Customer name :SRAVANI AGENCIES
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : D No. P/601,Pylon Gandhi Bazar,Naga City : NAGARJUNA SAGAR Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,079.12-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016165
AB
03.11.2009
101016165
AB
TEXT
CURRENCY
101016165
INR Excess Paid
DEBIT
CREDIT
190,000.00
189,920.88
INR
0.00
79.12
INR
29.95
0.00
INR
0.00
SBHYH09303502 256 04.11.2009
93135162
RV
23.11.2009
1400156795
DZ
23.11.2009
93419218
RV
24.11.2009
93424253
RV
53
6300006479
SBHYH09325541 SBHYH09325 526 541526 RCV Billing
NEFT Dt : 23.11.2009
6305021075
INR
15,000.00
0.00
6305021147
INR
34,465.92
0.00
TOTAL Closing Balance :
50,000.00
239,495.87 25,583.25-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 126 of 129
240,000.00
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010392
Account statement Year : 2009
Customer name :KARTHIKEYA DISTRIBUTORS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : 6-241,SRI SAI NAGAR,RANGASHAIPET. City : RANGASHAIPET. Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
118,452.13-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016171
03.11.2009
101016171
AB
06.11.2009
93178016
RV
SUK Billing
6300006564
12.11.2009
1400148872
DZ
019156
019156
13.11.2009
93286712
RV
14.11.2009
1400150286
DZ
14.11.2009
93304533
RV
18.11.2009
1400153595
DZ
18.11.2009
93368087
RV
24.11.2009
1400158059
DZ
24.11.2009
93428620
RV
AB
018998
TEXT
CURRENCY
Excess Paid
INR
101016171 Axis Bank
6305019008 019188
019188 6305019169
019235
019235 6305019825
019308
019308
800,000.00
INR
18,293.76
INR INR INR
Axis Bank
INR INR
Axis bank
6305021302
TOTAL
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 127 of 129
0.00
INR
INR Axis Bank
DEBIT
INR INR
0.00 100,000.00 0.00 100,000.00 0.00 50,000.00 0.00 100,000.00 1,168,293.76
CREDIT 18,452.13 781,547.87 0.00 100,000.00 0.00 100,000.00 0.00 50,000.00 0.00 100,000.00 0.00 1,150,000.00
Closing Balance :
100,158.37-
Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 128 of 129
TATA TELESERVICES LIMITED CUSTOMER STATEMENT OF ACCOUNT Customer Account number : 1171010393
Account statement Year : 2009
Customer name :RK DISTRIBUTORS
Account Statement Period :01.11.2009 to 30.11.2009
Business area : ANP CUSTOMER ADDRESS Street : OPP BUS ST 4-6, MAIN ROAD , WARDANN City : WARDANNAPET Dear Sir, Please find your Account statement with us for the period of 01.11.2009 to 30.11.2009 . If you find any discrepency, please revert back to us with in 10 days, otherwise the balance shall be deemed to be confirmed by you. Opening balance Rs. :
25,999.23-
POSTING DATE
DOCUMENT NUMBER
DOC ASSIGNMENT REFERENCE CLEARING DOC. TYPE NO.
03.11.2009
101016172
03.11.2009
101016172
AB
123662
04.11.2009
93134104
RV
29
AB
TEXT
CURRENCY
101016172
INR Excess Paid
6300006433
TOTAL Closing Balance :
DEBIT
CREDIT
125,000.00
124,000.77
INR
0.00
999.23
INR
9.98
0.00
125,009.98 25,989.25-
This is computer generated document and doesn't require any signature Regd Office Address: 124 Connaught Circus, Jeevan Bharati, Tower 1, 10th Floor, New Delhi 110001, Telephone: 011-23327072 - 76, Fax 011-23305535 Circle Office: , 5-9-62, Khan Lateef Khan Estate , Fateh Maidan Road , , Hyderabad ,500001 , INDIA , 91 040-55551010 , 91 040-55553339 Page 129 of 129
125,000.00
Related Documents
Customer Statement Of Account
June 2020 16
Account Ledger Statement Of Account
October 2019 32
Statement Of Account Quintero
November 2019 16
Statement Of Account Penalosa
November 2019 17
Statement Of Account Maguinsay
November 2019 14
Statement Of Account
June 2020 19More Documents from "Johar Safana"
Customer Statement Of Account
June 2020 16
Rate Codes - Details
July 2020 0
April Visa Bulletin
April 2020 6
Razboiul Pentru Independenta
July 2020 10