Mod
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 Mod as PDF for free.
More details
- Words: 30,284
- Pages: 295
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
07/08/06 60959/0 12,982.39 6/A 10/10/06 61187/0 8,370.17 6 01/12/06 61462/0 1,578.60 6 21/12/06 61552/0 10,146.15 6 1/06 5,130.09
07/08/06
364
EUR
10/10/06
450
EUR
01/12/06
550
EUR
21/12/06
645
EUR
21/12/06
714
EUR
22/12/06 61567/0 13,068.99 6 61561/0 28,794.35 6 61561/0 28,794.35 6/C 61568/0 5,956.80 6 26/01/07 60066/0 14,741.04 7 08/03/07 60223/0 3,843.40 7 22/03/07 60288/0 2,971.84 7 05/04/07 60359/0 54,021.34 7 60364/0 54,021.34 7 06/04/07 60369/0
22/12/06
795
EUR
22/12/06
800
EUR
22/12/06
1048
EUR
22/12/06
225
EUR
26/01/07
794
EUR
08/03/07
848
EUR
22/03/07
74
EUR
05/04/07
137
EUR
05/04/07
138
EUR
06/04/07
136
EUR
Description Total MOP Paid
10854 *******CLIVET 35,179.08 22,196.69 ASS SPA****** 8,370.17
0.00 ASS
1,578.60
0.00 ASS
10,146.15 5,130.09
0.00 ASS 0.00 ASS
13,068.99
0.00 ASS
28,794.35
0.00 ASS
28,794.35
0.00 ASS
5,956.80 14,741.04
0.00 ASS 0.00 ASS
3,843.40
0.00 ASS
2,971.84
0.00 ASS
54,021.34
0.00 ASS
54,021.34
0.00 ASS
Qualsiasi
Curr.
25,750.98 4,253.85
0.00 ASS 0.00 ASS
25,750.98 7 17/05/07 60594/0 4,253.85 7
17/05/07
250
EUR
Total 10854 15,465,899.90 ------------------------------------------------------------------------------------------------------------------------------12621 A. SATISH 15/06/07 106 15/06/07 492 INR 12,000.00 0.00 ASS 12,000.00 (CONTRACTOR) EURO 12,000.00 19/06/07 152 19/06/07 496 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00
Total 12621 20,000.00 ------------------------------------------------------------------------------------------------------------------------------13065 A.H BHANDARI & CO., 17/05/08 775 17/04/08 40014 INR 24,960.00 0.00 ASS 24,960.00 EURO 24,960.00
Total 13065 24,960.00 ------------------------------------------------------------------------------------------------------------------------------12630 A.S. XEROX SHOP 01/06/07 124 01/06/07 446 INR 2,586.00 0.00 ASS 2,586.00 EURO 2,586.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 1 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12630 Total 12630 2,586.00 ------------------------------------------------------------------------------------------------------------------------------13865 A.T.E ENTERPRISES P 03/01/09 680612 04/12/08 40938 INR 29,552.66 29,552.00 ASS 0.66 LTD., EURO 0.66
Total 13865 0.66 ------------------------------------------------------------------------------------------------------------------------------11057 AAY KAY PRINTERS 12/10/05 880 27/09/05 11 INR 457.60 0.00 ASS 457.60 B EURO 457.60
Total 11057 457.60 ------------------------------------------------------------------------------------------------------------------------------11656 ABE VALUEPOINT 26/06/06 2006 26/06/06 306 INR 4,490.00 0.00 ASS 4,490.00 SYSTEMS PVT. LTD. 217 EURO 4,490.00
Total 11656 4,490.00 ------------------------------------------------------------------------------------------------------------------------------14692 ACCENTURE SERVICES 12/01/09 40293/0 12/01/09 652 INR 24,981.65 24,981.26 ASS 0.39 PRIVATE LIMITED 9 EURO 0.39
Total 14692 0.39 ------------------------------------------------------------------------------------------------------------------------------14559 ACE CONTRACTORS & 25/10/09 ACE25/09/09 40625 INR 6,642.00 0.00 ASS 6,642.00 ENGINEERS 1585 EURO 6,642.00
Total 14559 6,642.00 ------------------------------------------------------------------------------------------------------------------------------11022 ACME SALES 05/01/08 4246 06/12/07 2392 INR 49,140.00 42,035.20 ASS 7,104.80 EURO 7,104.80 14/01/08 4368 15/12/07 2537 INR 29,432.00 0.00 ASS 29,432.00 EURO 29,432.00 16/01/08 4399 17/12/07 2545 INR 13,000.00 0.00 ASS 13,000.00 EURO 13,000.00 4400 17/12/07 2546 INR 6,240.00 0.00 ASS 6,240.00 EURO 6,240.00 18/01/08 4426 19/12/07 2632 INR 5,200.00 0.00 ASS 5,200.00 EURO 5,200.00 27/01/08 4547 28/12/07 2636 INR 30,784.00 0.00 ASS 30,784.00 EURO 30,784.00 04/02/08 4677 05/01/08 2790 INR 14,778.00 0.00 ASS 14,778.00 EURO 14,778.00 17/02/08 4861 18/01/08 2895 INR 2,912.00 0.00 ASS 2,912.00 EURO 2,912.00 4827/ 18/01/08 2900 INR 11,450.00 0.00 ASS 11,450.00 EURO 11,450.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 2 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
4862 21,320.00
18/01/08
2906
11022 21,320.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
20/02/08 4888 3,120.00
21/01/08
2954
0.00 ASS
5,772.00
4607
21/01/08
3488
0.00 ASS
21/02/08 4918 9,620.00
22/01/08
2996
0.00 ASS
23/02/08 4958 22,152.00
24/01/08
2944
0.00 ASS
4963 11,503.00
24/01/08
2966
0.00 ASS
27/02/08 5011/ 8,424.00
28/01/08
2965
0.00 ASS
02/03/08 5103 3,120.00
01/02/08
3628
0.00 ASS
06/03/08 5156 57,096.00
05/02/08
3066
0.00 ASS
855.00
5162
05/02/08
3248
INR EURO
855.00 10,608.00
INR EURO
57,096.00 855.00
INR EURO
3,120.00 57,096.00
INR EURO
8,424.00 3,120.00
INR EURO
11,503.00 8,424.00
INR EURO
22,152.00 11,503.00
INR EURO
9,620.00 22,152.00
INR EURO
5,772.00 9,620.00
INR EURO
3,120.00 5,772.00
INR EURO
21,320.00 3,120.00
Curr.
0.00 ASS
07/03/08 5179 10,608.00
06/02/08
3067
INR EURO
10,608.00 4,725.00
0.00 ASS
10/03/08 5238 4,725.00
09/02/08
3109
EURO
4,725.00 3,120.00
0.00 ASS
20/03/08 5394 3,120.00
19/02/08
3644
0.00 ASS
26/03/08 5494 6,300.00
25/02/08
3280
0.00 ASS
3,120.00
5495
25/02/08
3283
0.00 ASS
30/03/08 5586 5,400.00
29/02/08
3381
0.00 ASS
05/04/08 5673 3,120.00
06/03/08
3486
0.00 ASS
10/04/08 5756 20,475.00
11/03/08
3441
0.00 ASS
13/04/08 5809 10,547.00
14/03/08
3626
0.00 ASS
11/05/08 0155 10,088.00
11/04/08
70
0.00 ASS
29/05/08 765.00
0463
29/04/08
277
0.00 ASS
02/06/08 0527 6,240.00
03/05/08
259
0.00 ASS
12/06/08 0738 3,120.00
13/05/08
429
0.00 ASS
16/06/08 0228 7,478.00
17/05/08
355
INR EURO
7,478.00 4,641.00
INR EURO
3,120.00 7,478.00
INR EURO
6,240.00 3,120.00
INR EURO
765.00 6,240.00
INR EURO
10,088.00 765.00
INR EURO
10,547.00 10,088.00
INR EURO
20,475.00 10,547.00
INR EURO
3,120.00 20,475.00
INR EURO
5,400.00 3,120.00
INR EURO
3,120.00 5,400.00
INR EURO
6,300.00 3,120.00
INR EURO
3,120.00 6,300.00
INR
0.00 ASS
25/06/08 0983 4,641.00
26/05/08
479
INR EURO
4,641.00 28/06/08
1060
29/05/08
552
INR
6,240.00
0.00 ASS
6,240.00 EURO
6,240.00 1,069.00
0.00 ASS
1,069.00
1062
29/05/08
610
EURO
1,069.00 4,162.00
INR
0.00 ASS
4,162.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 3 24-NOV-09 06:43:57
04/07/08 1177 4,162.00
04/06/08
600
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
05/06/08
606
11022 3,150.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 05/07/08 1197 3,150.00
Qualsiasi
0.00 ASS
988.00 3,120.00
0.00 ASS
09/07/08 1266/09 988.00 .JUN/08
09/06/08
12/07/08 1320 3,120.00
12/06/08
792
814
0.00 ASS
14/07/08 1372 2,652.00
14/06/08
815
0.00 ASS
19/07/08 1433 18,474.00
19/06/08
831
0.00 ASS
23/07/08 14960 3,572.00
23/06/08
951
0.00 ASS
25/07/08 1523 15,750.00
25/06/08
956
0.00 ASS
30/07/08 1618 7,982.00
30/06/08
1076
0.00 ASS
09/08/08 1763 6,240.00
10/07/08
1071
INR EURO
0.00 ASS
11/08/08 1805 4,331.00
12/07/08
1140
INR EURO
4,331.00 844.00
INR EURO
6,240.00 4,331.00
INR EURO
7,982.00 6,240.00
INR EURO
15,750.00 7,982.00
INR EURO
3,572.00 15,750.00
INR EURO
18,474.00 3,572.00
INR EURO
2,652.00 18,474.00
INR EURO
3,120.00 2,652.00
INR EURO
3,150.00 988.00
Curr.
0.00 ASS
12/09/08 844.00
2071
29/07/08
1498
INR EURO
844.00 6,645.00
0.00 ASS
13/09/08 1842 6,645.00
15/07/08
1209
EURO
6,645.00 2,808.00
0.00 ASS
16/09/08 1905 2,808.00
18/07/08
1208
0.00 ASS
22/09/08 2001 6,240.00
24/07/08
1292
0.00 ASS
23/09/08 2009 18,136.00
25/07/08
1293
0.00 ASS
28/09/08 2083 3,105.00
30/07/08
1500
0.00 ASS
29/09/08 2113 15,047.00
31/07/08
1499
0.00 ASS
04/10/08 2178 12,480.00
05/08/08
1399
0.00 ASS
11/10/08 2307 6,873.00
12/08/08
1408
0.00 ASS
19/10/08 12415 1,893.00
20/08/08
1658
0.00 ASS
22/10/08 2466 4,050.00
23/08/08
1656
0.00 ASS
28/10/08 2557 12,667.00
29/08/08
1655
0.00 ASS
675.00
2556
29/08/08
1657
0.00 ASS
29/10/08 844.00
2565
30/08/08
1876
INR EURO
844.00 416.00
INR EURO
675.00 844.00
INR EURO
12,667.00 675.00
INR EURO
4,050.00 12,667.00
INR EURO
1,893.00 4,050.00
INR EURO
6,873.00 1,893.00
INR EURO
12,480.00 6,873.00
INR EURO
15,047.00 12,480.00
INR EURO
3,105.00 15,047.00
INR EURO
18,136.00 3,105.00
INR EURO
6,240.00 18,136.00
INR EURO
2,808.00 6,240.00
INR
0.00 ASS
24/11/08 416.00
2941
25/09/08
2171
INR EURO
416.00 21/12/08
3254
22/10/08
2357
INR
2,912.00
0.00 ASS
2,912.00 EURO
2,912.00 338.00
0.00 ASS
24/12/08 338.00
3303
25/10/08
2520
EURO
338.00 3,319.00
INR
0.00 ASS
3 3,319.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 4 24-NOV-09 06:43:57
01/02/09 3758 3,319.00
03/12/08
2815
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
11/12/08
2951
11022 2,912.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 09/02/09 3867 2,912.00
Qualsiasi
0.00 ASS
13/03/09 4273 12,480.00
12/01/09
3081
0.00 ASS
04/04/09 4560 5,824.00
03/02/09
3263
INR EURO
5,824.00 4,162.00
INR EURO
12,480.00 5,824.00
INR EURO
2,912.00 12,480.00
Curr.
0.00 ASS
26/04/09 4869 4,162.00
25/02/09
3378
INR EURO
4 4,162.00
Total 11022 566,029.80 ------------------------------------------------------------------------------------------------------------------------------12084 AFL PVT LTD., 17/01/07 1167658 17/01/07 40483 INR 686.00 610.00 ASS 76.00 2 EURO 76.00 21/02/07 1321173 21/02/07 40602 INR 1,445.00 0.00 ASS 1,445.00 0 EURO 1,445.00 10/06/07 1544097 10/06/07 40455 INR 1,857.00 0.00 ASS 1,857.00 2 EURO 1,857.00 13/07/08 4000004 13/07/08 41274 INR 4,645.08 4,645.00 ASS 0.08 49190 EURO 0 0.08
Total
12084
3,378.08 ------------------------------------------------------------------------------------------------------------------------------12822 AIR CARE ENTERPRISE 07/02/08 SSKP162 07/02/08 1332 INR 11,000.00 0.00 ASS 11,000.00 EURO 1 11,000.00
Total 12822 11,000.00 ------------------------------------------------------------------------------------------------------------------------------11459 AIR SAHARA 07/03/06 705 07/03/06 437 INR 1,975.00 0.00 ASS 1,975.00 EURO 1 1,975.00
Total 11459 1,975.00 ------------------------------------------------------------------------------------------------------------------------------12159 AIR SERVICES GROUP 02/03/07 SER-022 02/03/07 2149 INR 3,562.00 0.00 ASS 3,562.00 EURO 3 3,562.00
Total 12159 3,562.00 ------------------------------------------------------------------------------------------------------------------------------11091 AIR TEL 21/09/05 3847667 21/09/05 61 INR 857.14 0.00 ASS 857.14 62 EURO 857.14 21/10/05 3839307 21/10/05 65 INR 917.00 0.00 ASS 917.00 24 EURO 9 917.00
Total 11091 1,774.14 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 5 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
12/11/08
40951
Description Total MOP Paid
Due Invoice Total Date Nr Due
11725 AIR TREATMENT 12/11/08 129 112,360.00 100,000.00 ASS 12,360.00 ENGINEERING PVT LTD 1 12,360.00
Qualsiasi
Curr.
INR EURO
Total 11725 12,360.00 ------------------------------------------------------------------------------------------------------------------------------11683 AIR TREETMENT 08/08/06 ATE334 08/08/06 40202 INR 420,900.00 400,000.00 ASS 20,900.00 EURO 2 20,900.00
Total 11683 20,900.00 ------------------------------------------------------------------------------------------------------------------------------12962 AIRCON INDIA 19/11/07 CAL/AIR 19/11/07 887 INR 949,296.10 818,887.00 ASS 130,409.10 INCORPORATED /CBU/40 EURO 130,409.10 /200708
Total 12962 130,409.10 ------------------------------------------------------------------------------------------------------------------------------11775 AIRCON REFRIGERATION 20/08/09 29541 21/07/09 40347 INR 23,970.00 16,030.00 ASS 7,940.00 CO., (B'LORE) EURO 7,940.00 26/08/09 30330 27/07/09 1780 INR 2,121.00 0.00 ASS 2,121.00 EURO 2,121.00
9,563.00
30/08/09 30400 9,563.00
31/07/09
26/09/09 30763 34,200.00
27/08/09
0.00 ASS
27/09/09 30767 14,063.00
28/08/09
0.00 ASS
04/10/09 30845 1,631.00
04/09/09
16/10/09 30992 17,955.00
16/09/09
30993
16/09/09
0.00 ASS
9,563.00 34,200.00 34,200.00 14,063.00 14,063.00 1,631.00
0.00 ASS
1,631.00 17,955.00
0.00 ASS
17,955.00 4,950.00
0.00 ASS
4,950.00 563.00
0.00 ASS
1723
EURO 1705
INR EURO
1603
INR EURO
1713
INR EURO
1708
INR EURO
1755
4,950.00 17/10/09 563.00
INR
INR EURO
31017
17/09/09
1860
INR EURO
5 563.00
Total 11775 92,986.00 ------------------------------------------------------------------------------------------------------------------------------11764 AJAX CONSTRUCTION 10/08/06 85 10/08/06 234 INR 787,500.00 778,756.00 ASS 8,744.00 COMPANY EURO 8 8,744.00
Total 11764 8,744.00 ------------------------------------------------------------------------------------------------------------------------------12082 AL-FURNAS FURNITURE 27/12/06 245 27/12/06 1259 INR 2,250.00 0.00 ASS 2,250.00 EURO 2 2,250.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 6 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12082 Total 12082 2,250.00 ------------------------------------------------------------------------------------------------------------------------------11880 ALFA ALLUMINIUM FAB 29/12/06 030 * 29/12/06 1379 INR 472,095.00 270,345.00 ASS 201,750.00 B EURO 201,750.00
Total 11880 201,750.00 ------------------------------------------------------------------------------------------------------------------------------11170 ALL INDIA ROAD 20/10/05 1836 20/10/05 40028 INR 20,131.00 19,600.00 ASS 531.00 TRANSPORT SYNDICATE EURO 531.00
Total 11170 531.00 ------------------------------------------------------------------------------------------------------------------------------11702 ALSTOM LIMITED 04/09/06 2437 21/07/06 40125 INR 40,646.86 40,467.49 ASS 179.37 EURO 179.37
Total 11702 179.37 ------------------------------------------------------------------------------------------------------------------------------12608 AMALGAMATED BEAN 04/08/07 333 04/08/07 639 INR 1,000.00 0.00 ASS 1,000.00 COFFEE TRADING CO., EURO 1,000.00 21/09/07 218 21/09/07 1583 INR
1,000.00
0.00 ASS
1,000.00 EURO
1,000.00 1,000.00
0.00 ASS
16/10/07 554 1,000.00
16/10/07
1988
EURO
1,000.00 1,000.00
INR
0.00 ASS
1,000.00
14/11/07 832 1,000.00
14/11/07
2219
INR EURO
Total 12608 4,000.00 ------------------------------------------------------------------------------------------------------------------------------10853 AMBA ENTERPRISES 30/06/06 152/200 30/06/06 135 INR 800.00 0.00 ASS 800.00 6-2007 EURO 800.00
Total 10853 800.00 ------------------------------------------------------------------------------------------------------------------------------14456 ANABOND LIMITED 20/09/09 S1206/08/09 40399 INR 20,425.00 0.00 ASS 20,425.00 0910EURO 20,425.00 03733 13/10/09 1707 29/08/09 40544 INR 37,538.00 0.00 ASS 37,538.00 EURO 37,538.00
Total 14456 57,963.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 7 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
28/06/07 AS/CLIV 112.00 ETTFA/7
28/06/07
40497
Description Total MOP Paid
11800 ANGEL SOLUTIONS 14,157.00 14,045.00 ASS 112.00
Qualsiasi
Curr.
INR EURO
08002
Total 11800 112.00 ------------------------------------------------------------------------------------------------------------------------------13930 ANISH ROCK 30/10/08 222- * 30/10/08 1094 INR 60,000.00 0.00 ASS 60,000.00 B 224,229 EURO 60,000.00 -232
Total 13930 60,000.00 ------------------------------------------------------------------------------------------------------------------------------14019 ANKUR TRADING 29/07/09 173 29/07/09 40363 INR 85,517.00 0.00 ASS 85,517.00 CORPORATION EURO 85,517.00
Total 14019 85,517.00 ------------------------------------------------------------------------------------------------------------------------------13717 ANSONA INDUSTRIES 22/06/09 03/0922/06/09 40193 INR 37,026.00 14,026.00 ASS 23,000.00 10 EURO 23,000.00 04/0922/06/09 40194 INR 3,978.00 0.00 ASS 3,978.00 10 EURO 3,978.00
Total 13717 26,978.00 ------------------------------------------------------------------------------------------------------------------------------11082 ANUJ KUMAR TYAGI 01/06/06 AT/CTFA 01/06/06 97 INR 4,500.00 0.00 ASS 4,500.00 /0070/0 EURO 4,500.00 6-07 01/07/06 AT/CTFA 01/07/06 128 INR 4,500.00 0.00 ASS 4,500.00 /007/06 EURO 4,500.00 -07 01/08/06 AT/CTFA 01/08/06 190 INR 4,500.00 459.00 ASS 4,041.00 /008/06 EURO 4,041.00 -08 AT/CTFA 01/08/06 970 INR 4,500.00 0.00 ASS 4,500.00 /008/06 EURO 4,500.00 -07 01/09/06 AT/CTFA 01/09/06 971 INR 4,500.00 0.00 ASS 4,500.00 /009/06 EURO 4,500.00 -07 01/10/06 AT/CTFA 01/10/06 973 INR 4,500.00 0.00 ASS 4,500.00 /010/06 EURO 4,500.00 -07 04/11/06 AT/CTFA 04/11/06 974 INR 4,500.00 0.00 ASS 4,500.00 /011/06 EURO 4,500.00 -07
INDEX: * Invoice not approved B Invoice hold # Draft Page 8 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11082 Total 11082 31,041.00 ------------------------------------------------------------------------------------------------------------------------------13585 ARAVALI ENTERPRISES 16/09/09 0290 17/08/09 40466 INR 32,712.00 22,712.00 ASS 10,000.00 EURO 10,000.00 02/10/09 0311 02/09/09 40530 INR 56,280.00 0.00 ASS 56,280.00 EURO 56,280.00 05/10/09 0264 07/07/09 40460 INR 7,776.00 0.00 ASS 7,776.00 EURO 7,776.00 27/10/09 1280 29/07/09 40653 INR 125,014.00 0.00 ASS 125,014.00 EURO 125,014.00
Total 13585 199,070.00 ------------------------------------------------------------------------------------------------------------------------------13461 ARAVIND R NAYAK 10/04/08 2265 10/04/08 149 INR 1,300.00 0.00 ASS 1,300.00 EURO 1,300.00
Total 13461 1,300.00 ------------------------------------------------------------------------------------------------------------------------------11612 ASHOK ENTERPRISES 02/01/09 AE/0803/12/08 951 INR 8,400.00 0.00 ASS 8,400.00 09/1687 EURO 8,400.00
3,300.00
AE/083,300.00 09/1686
03/12/08
0.00 ASS
01/02/09 AE/089,350.00 09/1711
02/01/09
0.00 ASS
AE/083,600.00 09/1710
02/01/09
0.00 ASS
16/03/09 AE/089,600.00 09/1748
14/02/09
0.00 ASS
AE/081,200.00 09/1747
14/02/09
0.00 ASS
12/04/09 AE/08750.00 09/1768
13/03/09
AE/087,000.00 09/1769
13/03/09
24/04/09 AE\0812,750.00 09\1776
25/03/09
3,300.00 9,350.00 9,350.00 3,600.00 3,600.00 9,600.00 9,600.00 1,200.00 1,200.00 750.00
0.00 ASS
750.00 7,000.00
0.00 ASS
7,000.00 12,750.00
0.00 ASS
12,750.00 950.00
AE\080.00 ASS
950.00 2,400.00
2,850.00
1,400.00
11,300.00
12,950.00
1234
1264
1317
1301
INR
INR
INR
INR EURO
25/03/09
1303
09\1777
INR EURO
AE\092,850.00 10\1049
19/05/09
21/08/09 AE/091,400.00 10/1109
22/07/09
0.00 ASS
AE/0911,300.00 10/1108
22/07/09
22/10/09 AE/0912,950.00
INR
EURO
0.00 ASS
0.00 ASS
1233
EURO
19/05/09
11,300.00
INR
EURO
AE\097,000.00 10\1048
0.00 ASS
1138
EURO
0.00 ASS
1,400.00
INR
EURO
19/05/09
2,850.00
1135
EURO
18/06/09 AE\092,400.00 10\1051
7,000.00
INR EURO
0.00 ASS
2,400.00 7,000.00
950.00
952
75
INR EURO
76
INR EURO
77
INR EURO
323
INR EURO
324
INR EURO
22/09/09
522
INR
10/1182 12,950.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 9 24-NOV-09 06:43:57
EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
AE/093,700.00 10/1181
22/09/09
523
05/11/09 AE/095,700.00 10/1196
06/10/09
11612 3,700.00
Description Total MOP Paid 0.00 ASS
3,700.00 5,700.00 5,700.00
0.00 ASS
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
INR EURO
598
INR EURO
Total 11612 104,200.00 ------------------------------------------------------------------------------------------------------------------------------13625 ASHOKA TRANSPORT 29/09/09 163 31/07/09 614 INR 6,300.00 0.00 ASS 6,300.00 CORPORATION EURO 6,300.00 10/10/09 201 11/08/09 403 INR 17,200.00 5,000.00 ASS 12,200.00 EURO 12,200.00 195 11/08/09 407 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00 199 11/08/09 484 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00 198 11/08/09 646 INR 12,400.00 0.00 ASS 12,400.00 EURO 12,400.00 16/10/09 204 17/08/09 394 INR 17,200.00 0.00 ASS 17,200.00 EURO 17,200.00 202 17/08/09 404 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00
206 19,000.00
19,000.00
0.00 ASS
18,100.00
0.00 ASS
18,100.00 17/10/09 208 17,200.00
18/08/09
0.00 ASS
211
18/08/09
0.00 ASS
17,200.00
0.00 ASS
17,200.00
0.00 ASS
18,100.00 31/10/09 231 11,500.00
01/09/09
0.00 ASS
235
01/09/09
0.00 ASS
17,200.00
0.00 ASS
12,700.00
0.00 ASS
13,900.00
0.00 ASS
13,900.00
19,000.00 18,100.00
17,200.00 17,200.00 17,200.00 17,200.00 17,200.00
18,100.00
11,500.00 11,500.00 17,200.00 17,200.00 12,700.00
13,900.00
13,900.00
17/08/09
645
INR
405
INR EURO
406
INR
18/08/09
409
INR
18/08/09
647
INR EURO
454
INR EURO
455
INR EURO
01/09/09
456
INR EURO
232
13,900.00
INR
EURO
234
12,700.00
644
EURO
207
18,100.00
17/08/09
EURO
210
17,200.00
INR
EURO 203
18,100.00
643
EURO 205
18,100.00 18,100.00
17/08/09
0.00 ASS
01/09/09
612
INR EURO
233
01/09/09
613
INR EURO
13,900.00
Total 13625 276,700.00 ------------------------------------------------------------------------------------------------------------------------------11679 ASHOKA TYRE CENTRE 25/07/07 4439 25/07/07 899 INR 3,750.00 0.00 ASS 3,750.00 EURO
3,750.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 10 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11679 Total 11679 3,750.00 ------------------------------------------------------------------------------------------------------------------------------13842 ASIAN COLOUR CENTRE 20/11/08 3027 20/11/08 3105 INR 1,147.00 0.00 ASS 1,147.00 EURO 1,147.00
Total 13842 1,147.00 ------------------------------------------------------------------------------------------------------------------------------13099 ASKI COMPUTERS 23/06/08 21 23/06/08 475 INR 2,800.00 0.00 ASS 2,800.00 EURO 2,800.00
Total 13099 2,800.00 ------------------------------------------------------------------------------------------------------------------------------12906 ASSOCIATED ROAD 25/02/08 G146492 25/02/08 1312 INR 22,600.00 22,256.00 ASS 344.00 CARRIERS LIMITED EURO 344.00 19/12/08 182761 19/12/08 975 INR 1,090.00 1,010.00 ASS 80.00 EURO 80.00
Total 12906 424.00 ------------------------------------------------------------------------------------------------------------------------------10932 AUTO DECOR P.LTD., 30/04/08 05627 31/03/08 40338 INR
114,906.29
95,000.00 ASS
19,906.29 EURO
19,906.29 3,402.38
0.00 ASS
3,402.38
29/03/09 4509 3,402.38
27/02/09
41226
INR EURO
Total 10932 23,308.67 ------------------------------------------------------------------------------------------------------------------------------12458 B.L. CHOHAN & SONS 08/08/07 13 08/08/07 558 INR 34,000.00 33,230.00 ASS 770.00 EURO 770.00
Total 12458 770.00 ------------------------------------------------------------------------------------------------------------------------------12661 B.N.SUDHAKAR 02/07/07 018 02/07/07 353 INR 3,237.00 2,436.00 ASS 801.00 EURO 801.00
Total 12661 801.00 ------------------------------------------------------------------------------------------------------------------------------11035 B.R.D.RAO & COMPANY 21/04/09 008384 14/04/09 58 INR 6,188.00 6,187.00 ASS 1.00 EURO 1.00
Total 11035 1.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 11 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
02/01/07
1408
Description Total MOP Paid
12155 BALAJI GRANITES 1,181.00 0.00 ASS 1,181.00
Due Invoice Total Date Nr Due 02/01/07 2962 1,181.00
Qualsiasi
Curr.
INR EURO
Total 12155 1,181.00 ------------------------------------------------------------------------------------------------------------------------------14273 BALAJI METAL INDIA 02/08/09 068 03/06/09 452 INR 40,157.00 35,000.00 ASS 5,157.00 EURO 5,157.00 28/09/09 181 30/07/09 1287 INR 21,263.00 0.00 ASS 21,263.00 EURO 21,263.00 16/10/09 156 18/07/09 1000 INR 24,758.00 0.00 ASS 24,758.00 EURO 24,758.00 28/10/09 249 29/08/09 1834 INR 43,737.00 0.00 ASS 43,737.00 EURO 43,737.00 30/10/09 254 31/08/09 1833 INR 72,634.00 0.00 ASS 72,634.00 EURO 72,634.00
Total 14273 167,549.00 ------------------------------------------------------------------------------------------------------------------------------12113 BANARASWALA WIRE 10/01/09 585 * 11/12/08 2839 INR 30,641.00 0.00 ASS 30,641.00 B CRAFTS EURO 30,641.00 18/09/09 212 20/06/09 631 INR
6,851.00
5,000.00 ASS
1,851.00 EURO
1,851.00 4,106.00
0.00 ASS
4,106.00
210
20/06/09
908
EURO
4,106.00 3,014.00
INR
0.00 ASS
3,014.00
04/11/09 334 3,014.00
06/08/09
1337
INR EURO
Total 12113 39,612.00 ------------------------------------------------------------------------------------------------------------------------------11223 BANGALORE WATER 13/03/07 E13/03/07 891 INR 1,421.00 0.00 ASS 1,421.00 SUPPLY & SEWERAGE BO 2401370 EURO 1,421.00 30 30/06/07 E30/06/07 324 INR 867.00 0.00 ASS 867.00 1101320 EURO 867.00 60
Total 11223 2,288.00 ------------------------------------------------------------------------------------------------------------------------------12268 BARBEQUE NATION 21/01/07 64 21/01/07 871 INR 1,925.00 1,700.00 ASS 225.00 EURO 225.00 09/02/07 0005047 09/02/07 1025 INR 2,200.00 2,100.00 ASS 100.00 EURO 100.00
Total 12268 325.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 12 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
08/09/09
1799
Description Total MOP Paid
14053 BENAKA CLOTHING P 4,680.00 4,679.50 ASS LTD., 0.50
Due Invoice Total Date Nr Due 08/09/09 338 0.50
Qualsiasi
Curr.
INR EURO
Total 14053 0.50 ------------------------------------------------------------------------------------------------------------------------------12834 BHARAT INDUSTRIES 28/07/09 06 28/07/09 425 INR 22,500.00 0.00 ASS 22,500.00 (MUMBAI) EURO 22,500.00
Total 12834 22,500.00 ------------------------------------------------------------------------------------------------------------------------------11180 BHARAT BIJILEE LTD 08/02/09 8600000 25/11/08 2661 INR 124,653.63 124,653.46 ASS 0.17 124 EURO 0.17 25/07/09 4010000 11/05/09 375 INR 199,621.26 199,621.00 ASS 0.26 093 EURO 0.26 14/08/09 4330001 31/05/09 40208 INR 21,562.66 21,562.30 ASS 0.36 314 EURO 0.36
Total 11180 0.79 ------------------------------------------------------------------------------------------------------------------------------11173 BHARAT SANCHAR NIGAM 09/03/07 T090320 09/03/07 1989 INR 3,295.00 0.00 ASS 3,295.00
LTD
0758829
3,295.00 4,566.00
0.00 ASS
4,566.00 4,666.00
0.00 ASS
4,666.00 3,365.00
13,355.00
30/05/07 TO90520 1,136.00 07
30/05/07
TO90520 2,788.00 077067
30/05/07
0.00 ASS
07/06/07 T070620 13,355.00 0732160
07/06/07
0.00 ASS
T070620 12,528.00 0732159
07/06/07
0.00 ASS
T070620 763.07 0734181
07/06/07
350.93 ASS
T070620 21.00 0734180
07/06/07
2,841.00 ASS
08/06/07 TO80620 1,632.00 0754140
08/06/07
157.00 ASS
12,528.00 1,114.00 763.07 2,862.00 21.00 1,789.00 1,632.00 1,633.00
0.00 ASS
1,633.00 3,438.00
0.00 ASS
3,438.00 INDEX: * Invoice not approved
762 T080620 1,633.00 0754140 761 09/06/07 2063401 3,438.00 209 07/07/07
INR
2146
INR EURO
0.00 ASS
13,355.00 12,528.00
09/03/07
09/03/07
2,788.00
1990
EURO
1119051 3,365.00 0162737
1,136.00 2,788.00
7 1119051 4,666.00 0254520
09/03/07
0.00 ASS
3,365.00 1,136.00
4 T090320 4,566.00 0758999
EURO
2147
INR EURO
452
INR EURO
461
INR EURO
547
INR EURO
548
INR EURO
549
INR EURO
550
INR EURO
544
INR EURO
08/06/07
545
INR EURO
09/06/07
541
INR EURO
B Invoice hold # Draft Page 13 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/07/07
1018
11173 1,803.00
Description Total MOP Paid 0.00 ASS
1,803.00 1,219.00
0.00 ASS
1,219.00 1,125.00
1,001.00 ASS
124.00 1,409.00
1,254.00 ASS
155.00 1,224.00
0.00 ASS
1,224.00 1,167.00
0.00 ASS
1,167.00 1,077.00
0.00 ASS
1,077.00 14,478.00
14,078.00 ASS
400.00 16,167.00
15,767.00 ASS
Due Invoice Total Date Nr Due TO70720 1,803.00 0763276 1 T070720 1,219.00 0763276 2 07/01/08 T070120 124.00 0836401 21 T070120 155.00 0836401 20 07/02/08 T070220 1,224.00 0841133 42 T070220 1,167.00 0841139 5Y T070220 1,077.00 0841139 59Y T070220 400.00 0841116 44 T070220 400.00 0841116
Qualsiasi
Curr.
INR EURO
07/07/07
1019
INR EURO
07/01/08
2885
INR EURO
07/01/08
2886
INR EURO
07/02/08
3122
INR EURO
07/02/08
3124
INR EURO
07/02/08
3126
INR EURO
07/02/08
3144
INR EURO
07/02/08
3146
INR EURO
400.00 1,321.00
0.00 ASS
1,321.00 856.00
56.00 ASS
800.00 19,667.00
0.00 ASS
19,667.00
43 07/08/08 T070820 1,321.00 0873813 48 07/09/08 T070920 800.00 0878743 55 07/02/09 T070220 19,667.00 0910511
07/08/08
1350
INR EURO
07/09/08
1902
INR EURO
07/02/09
3322
INR EURO
397
Total 11173 82,543.07 ------------------------------------------------------------------------------------------------------------------------------12887 BHARAT SANCHAR NIGAM 08/01/08 T080120 08/01/08 40721 INR 1,545.00 6.97 ASS 1,538.03 LTD (HYD) 0858590 EURO 1,538.03 375
Total 12887 1,538.03 ------------------------------------------------------------------------------------------------------------------------------11224 BHARTI TELE VENTURE 06/06/06 4980619 06/06/06 40059 INR 1,664.48 1,518.00 ASS 146.48 MOBILE SERVICE 14 EURO 146.48 12/09/06 5297292 12/09/06 40244 INR 3,344.69 3,329.00 ASS 15.69 87 EURO 15.69 21/09/06 5327017 21/09/06 40249 INR 1,122.64 1,079.00 ASS 43.64 21 EURO 43.64 22/12/06 INDEX: * Invoice not approved B Invoice hold # Draft Page 14 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
22/12/06
40422
11224 975.47
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 975.47
37
975.47 1,923.84
1,423.00 ASS
500.84 1,232.62
0.00 ASS
1,232.62 1,499.98
1,450.00 ASS
49.98 200.84
19.53 ASS
181.31 6,024.94
5,639.72 ASS
385.22 269.78
0.00 ASS
269.78 324.72
0.00 ASS
09/02/07
19/05/07 8382624 1,232.62 09
19/05/07
21/05/07 6190189 49.98 57
21/05/07
03/06/07 6218027 181.31 33
03/06/07
13/06/07 6274835 385.22 08
13/06/07
18/06/07 6278782 269.78 89
18/06/07
6278721
18/06/07
324.72
0.00 ASS
1,800.34 1,284.89
277.58
6278611
1,274.54 ASS
INR
INR EURO
40079
INR EURO
40077
INR EURO
40132
INR EURO
695
INR EURO
691
INR EURO
692
INR EURO
18/06/07
693
48
277.58 1,800.34
40495
84 0.00 ASS
Curr.
EURO
09/02/07 4352438 500.84 94
324.72 277.58
5649494
Qualsiasi
INR EURO
21/06/07 6297013 1,800.34 46
21/06/07
22/06/07 6307284 10.35 46
22/06/07
40222
INR EURO
40226
INR EURO
10.35 633.27
0.00 ASS
633.27 2,467.00
2,192.00 ASS
275.00 2,273.03
0.00 ASS
2,273.03 848.32
0.00 ASS
848.32 673.93
0.00 ASS
03/07/07 6340247 633.27 92
03/07/07
09/07/07 4492623 275.00 47
09/07/07
12/07/07 6384843 2,273.03 80
12/07/07
18/07/07 6399501 848.32 42
18/07/07
6404386
18/07/07
673.93
1,010.39 ASS
572.61 956.82
430.98 ASS
525.84 1,158.75
0.00 ASS
1,158.75 722.48
44.36 ASS
381.01 1,682.08
1,076.30 ASS
605.78 3,683.35
3,659.00 ASS
24.35 3,825.37
2,815.00 ASS
1,010.37 1,155.98 1,155.98
40218
996
0.00 ASS
22/07/07
03/08/07 6452162 1,158.75 90
03/08/07
6452156
03/08/07
997
INR
40220
INR EURO
40210
INR EURO
40253
INR EURO
40254
INR EURO
18/08/07 9501402 381.01 92
18/08/07
12/09/07 6623367 605.78 40
12/09/07
12/01/08 7100776 24.35 79
12/01/08
22/02/08 7265767 1,010.37 14
22/02/08
7265768 1,155.98 30
22/02/08
7304390
INR
EURO
22/07/07 6422853 525.84 73
03/03/08
INR
EURO
52 0.04 ASS
INR
EURO
21/07/07
678.12 381.05
40215
EURO
21/07/07 6414392 572.61 87
678.12
INR EURO
40
673.93 1,583.00
40184
1095
INR EURO
40320
INR EURO
2913
INR EURO
40889
INR EURO
40890
INR EURO
03/03/08
40933
INR
669.81
5.53 ASS
25
664.28 1,806.14
0.00 ASS
1,806.14 3,303.01
664.28
1,291.18 ASS
2,011.83 INDEX: * Invoice not approved B Invoice hold # Draft Page 15 24-NOV-09 06:43:57
EURO
18/09/08 8178372 1,806.14 57
18/09/08
22/10/08 8343649 2,011.83 97
22/10/08
1857
INR EURO
40808
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
22/11/08 8474562 593.82 48
22/11/08
40925
24/11/08 8489779 700.28 65
24/11/08
8486028 1.00 01
24/11/08
18/12/08 8583276 2.00 93
18/12/08
8582962 805.71 66
18/12/08
21/12/08 8608768 53.48 17
21/12/08
22/12/08 8608059 1,397.22 65
22/12/08
24/12/08 8625964 56.57 29
24/12/08
8625964
24/12/08
11224 955.62
Description Total MOP Paid 361.80 ASS
593.82 1,700.33
1,000.05 ASS
700.28 1,686.70
1,685.70 ASS
1.00 828.10
826.10 ASS
2.00 2,013.22
1,207.51 ASS
805.71 1,754.48
1,701.00 ASS
53.48 2,397.22
1,000.00 ASS
1,397.22 1,198.01
1,141.44 ASS
56.57 597.51
597.00 ASS
0.51
0.00 ASS
40933
8610163
465.31 ASS
04/01/09 8658109 5.71 60
INR
INR EURO
2811
INR EURO
2919
INR EURO
2920
INR EURO
40984
INR EURO
41046
INR EURO
41042
INR EURO
41045
INR EURO
24/12/08
3138
29
806.32 471.02
806.32
Curr.
EURO
66
0.51 806.32
Qualsiasi
INR EURO
04/01/09
41025
INR EURO
5.71 2,872.26
2,872.00 ASS
0.26 21,567.31
21,567.00 ASS
12/01/09 8707373 0.26 87
12/01/09
18/01/09
8726504 0.31 08
18/01/09
8725060
18/01/09
0.31 848.42
848.26 ASS
0.16
1,101.98 ASS
2.96 1,298.24
827.73 ASS
470.51 1,013.47
1,013.45 ASS
0.02 991.25
991.00 ASS
0.21 3,665.05
3,665.00 ASS
0.05 628.63
24/01/09 8761431 470.51 11
24/01/09
04/02/09 8792198 0.02 82
04/02/09
8792276
04/02/09
628.62 ASS
1,084.56 ASS
2,573.57 ASS
0.06 1,778.04
1,777.91 ASS
0.13 1,490.67 0.26
41115
41128
1,490.41 ASS
INR
INR
41130
INR EURO
18/02/09 1220410 0.05 7
18/02/09
1219557
18/02/09
3318
INR EURO
3416
INR EURO
3417
INR EURO
04/03/09 8900246 0.08 81
04/03/09
12/03/09 2115714 0.06 4
12/03/09
18/04/09 8702706 0.13 17
18/04/09
21/04/09 9093328 0.26 99
21/04/09
24/05/09
24/05/09
9199807
INR
EURO
7
0.08 2,573.63
41122
EURO
12/02/09
0.01
INR
EURO
12/02/09 1105915 0.21 6
0.01 1,084.64
3244
56 2,499.12 ASS
INR
EURO 21/01/09
0.25 2,499.33
3136
EURO
21/01/09 8744610 2.96 01
0.25
INR EURO
51
0.16 1,104.94
3084
41197
INR EURO
3474
INR EURO
40036
INR EURO
40013
INR EURO
40159
INR
730.53
729.68 ASS
28
0.85 259.87
259.85 ASS
0.02 315.41
0.85
315.00 ASS
0.41 INDEX: * Invoice not approved B Invoice hold # Draft Page 16 24-NOV-09 06:43:57
EURO
04/06/09 5054175 0.02 5
04/06/09
09/06/09 9239991 0.41 58
09/06/09
40250
INR EURO
40211
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
18/06/09 5406771 0.43 4
18/06/09
827
21/06/09 9277596 0.06 77
21/06/09
18/07/09 8733549 0.89 74
18/07/09
24/07/09 9377111 0.38 33
24/07/09
28/07/09 6389538 0.25 9
28/07/09
18/08/09 7654185 0.55 7
18/08/09
9742913 0.03 80
18/08/09
22/08/09 9434423 0.22 69
22/08/09
09/09/09 8468287 0.52 6
09/09/09
4982720 0.09 19
09/09/09
12/09/09 8652953 0.75 6
12/09/09
11224 4,903.82
Description Total MOP Paid 4,903.39 ASS
0.43 1,298.52
1,298.46 ASS
0.06 1,686.49
1,685.60 ASS
0.89 767.45
767.07 ASS
0.38 1,249.44
1,249.19 ASS
0.25 6,566.55
6,566.00 ASS
0.55 39,284.03
39,284.00 ASS
0.03 1,376.08
1,375.86 ASS
0.22 1,467.98
1,467.46 ASS
0.52 4,821.33
4,821.24 ASS
0.09 2,738.75
2,738.00 ASS
Qualsiasi
Curr.
INR EURO
40277
INR EURO
40340
INR EURO
40418
INR EURO
1119
INR EURO
1579
INR EURO
1921
INR EURO
40559
INR EURO
40570
INR EURO
40604
INR EURO
1922
INR EURO
0.75 586.79
586.47 ASS
0.32 3,258.29
3,258.06 ASS
0.23 8,746.00
8,742.00 ASS
4.00 3,513.00
3,512.20 ASS
0.80 638.75 27.60
611.15 ASS
18/09/09 8770676 0.32 9
18/09/09
8752354 0.23 82
18/09/09
04/10/09 9581710 4.00 5
04/10/09
9581708 0.80 9
04/10/09
18/10/09 1051988 27.60 60
18/10/09
1967
INR EURO
40635
INR EURO
40673
INR EURO
40675
INR EURO
2171
INR EURO
Total 11224 26,448.92 ------------------------------------------------------------------------------------------------------------------------------12935 BHEEM BHAT A 12/12/08 30 12/12/08 100 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 10/01/09 32 10/01/09 101 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 14/03/09 38 14/03/09 102 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 13/04/09 41 13/04/09 103 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 11/05/09 03 11/05/09 82 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00
Total 12935 20,000.00 ------------------------------------------------------------------------------------------------------------------------------11885 BHOOMEE ENTERPRISES 15/10/09 546 17/07/09 1162 INR 9,100.00 0.00 ASS 9,100.00 EURO
9,100.00 4,290.00
0.00 ASS
4,290.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 17 24-NOV-09 06:43:57
11/11/09 566 4,290.00
13/08/09
1379
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11885 Total 11885 13,390.00 ------------------------------------------------------------------------------------------------------------------------------13849 BINDU KRISHNAN 30/10/08 30-OTT30/10/08 935 INR 60,000.00 30,000.00 ASS 30,000.00 2008 EURO 30,000.00
Total 13849 30,000.00 ------------------------------------------------------------------------------------------------------------------------------14610 BLAZE BEAM 11/11/09 426 12/10/09 40687 INR 9,036.00 0.00 ASS 9,036.00 CORPORATION EURO 9,036.00
Total 14610 9,036.00 ------------------------------------------------------------------------------------------------------------------------------11168 BOTHRA ROADLINES PVT 23/09/09 33509 25/07/09 372 INR 42,000.00 19,357.00 ASS 22,643.00 LIMITED EURO 22,643.00 25/09/09 42852 27/07/09 307 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 26/09/09 2040 28/07/09 306 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 30/09/09 2060 01/08/09 367 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00
16,600.00
24/10/09 2132 16,600.00
25/08/09
28/10/09 43097 6,100.00
29/08/09
03/11/09 43130 11,600.00
04/09/09
0.00 ASS
13/11/09 43199 21,100.00
14/09/09
0.00 ASS
15/11/09 43220 19,000.00
16/09/09
0.00 ASS
18/11/09 34106 11,100.00
19/09/09
0.00 ASS
0.00 ASS
16,600.00 6,100.00
0.00 ASS
6,100.00 11,600.00 11,600.00 21,100.00 21,100.00 19,000.00 19,000.00 11,100.00
510
INR EURO
511
INR EURO
509
INR EURO
505
INR EURO
540
INR EURO
611
INR EURO
11,100.00
Total 11168 171,443.00 ------------------------------------------------------------------------------------------------------------------------------12536 BOULTON TRADING 02/06/07 868C 02/06/07 41283 INR -19,428.00 0.00 ASS -19,428.00 CORPORATION EURO -19,428.00 07/06/07 VS 297 07/06/07 41276 INR 17,438.00 8,562.00 ASS 8,876.00 EURO 8,876.00 05/07/07 VS 444 05/07/07 40180 INR 47,895.00 41,577.00 ASS 6,318.00 EURO 6,318.00 29/08/09 1926 29/08/09 40501 INR 4,725.00 0.00 ASS 4,725.00 EURO 4,725.00
Total 12536 491.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved
B Invoice hold # Draft Page 18 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/08/07
464
Description Total MOP Paid
11716 BSES RAJDHANI POWER 4,530.00 0.00 ASS LIMITED 4,530.00
Due Invoice Total Date Nr Due 22/08/07 20780 4,530.00
Qualsiasi
Curr.
INR EURO
Total 11716 4,530.00 ------------------------------------------------------------------------------------------------------------------------------13303 BURAD TECHNO SERVICE 03/06/08 003 03/06/08 198 INR 16,000.00 0.00 ASS 16,000.00 EURO 16,000.00 004 03/06/08 199 INR 16,000.00 0.00 ASS 16,000.00 EURO 16,000.00
Total 13303 32,000.00 ------------------------------------------------------------------------------------------------------------------------------11973 BUSINESS PLUS 15/06/07 14 15/06/07 40197 INR 64,406.00 62,950.00 ASS 1,456.00 EURO 1,456.00
Total 11973 1,456.00 ------------------------------------------------------------------------------------------------------------------------------11354 CALIBER CONSTURCTION 24/06/06 CCCPL\C 24/06/06 431 INR 97,500.00 40,933.93 ASS 56,566.07 COMPANY P.LTD ONST\CL EURO 56,566.07 V\MAL\L \011\20
06\07
Total 11354 56,566.07 ------------------------------------------------------------------------------------------------------------------------------14184 CAM DUCT INDIA 12/03/09 1 10/02/09 2182 INR 794,994.00 609,136.00 ASS 185,858.00 PRIVATE LIMITED EURO 185,858.00 22/05/09 01 22/04/09 640 INR -158,999.00 0.00 ASS -158,999.00 EURO -158,999.00
Total 14184 26,859.00 ------------------------------------------------------------------------------------------------------------------------------12454 CAMBRIDGE PALACE 28/04/07 211 28/04/07 307 INR 1,820.00 0.00 ASS 1,820.00 EURO 1,820.00 30/04/07 213 30/04/07 308 INR 3,890.00 0.00 ASS 3,890.00 EURO 3,890.00
Total 12454 5,710.00 ------------------------------------------------------------------------------------------------------------------------------14408 CAPITAL SHIPPING PVT 19/08/09 3302 20/07/09 1277 INR 47,569.00 0.00 ASS 47,569.00 LTD EURO 47,569.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 19 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14408 Total 14408 47,569.00 ------------------------------------------------------------------------------------------------------------------------------14277 CARAVAN OIL 02/10/09 3357/09 02/09/09 1831 INR 23,063.00 10,063.00 ASS 13,000.00 SUPPLIERS -10 EURO 13,000.00 12/10/09 3619/09 12/09/09 1700 INR 29,391.00 0.00 ASS 29,391.00 -10 EURO 29,391.00 31/10/09 4021/09 01/10/09 2053 INR 33,969.00 0.00 ASS 33,969.00 -10 EURO 33,969.00
Total 14277 76,360.00 ------------------------------------------------------------------------------------------------------------------------------11239 CENTURY ROAD 11/01/06 25819 11/01/06 172 INR 13,850.00 13,497.00 ASS 353.00 TRANSPORT PVT LTD EURO 353.00
Total 11239 353.00 ------------------------------------------------------------------------------------------------------------------------------14538 CEVA FREIGHT (INDIA) 22/09/09 BOM0803 22/09/09 40567 INR 104,339.39 0.00 ASS 104,339.39 PVT LTD 0842 EURO 104,339.39
Total
14538
104,339.39 ------------------------------------------------------------------------------------------------------------------------------11805 CHARIOT CAFE 03/09/06 255 03/09/06 308 INR 450.00 0.00 ASS 450.00 EURO 450.00
Total 11805 450.00 ------------------------------------------------------------------------------------------------------------------------------11348 CHATUR PARMANAND 19/08/09 B053/20 20/07/09 1035 INR 14,400.00 0.00 ASS 14,400.00 VASWANI 09-10 EURO 14,400.00 19/09/09 2063/09 20/08/09 40415 INR 14,076.00 0.00 ASS 14,076.00 -10 EURO 14,076.00 20/09/09 B068/20 21/08/09 1490 INR 4,950.00 0.00 ASS 4,950.00 09-10 EURO 4,950.00 31/10/09 B090/20 01/10/09 1983 INR 64,125.00 0.00 ASS 64,125.00 09-10 EURO 64,125.00 04/11/09 B092/20 05/10/09 2146 INR 2,588.00 0.00 ASS 2,588.00 09-10 EURO 2,588.00
Total 11348 100,139.00 ------------------------------------------------------------------------------------------------------------------------------13225 CHENNAI MUMBAI 12/02/08 2341 12/02/08 1116 INR 2,020.00 0.00 ASS 2,020.00 TRANSPORT EURO 2,020.00 07/03/08 2342 07/03/08 1306 INR 2,220.00 0.00 ASS 2,220.00 EURO 2,220.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 20 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13225 Total 13225 4,240.00 ------------------------------------------------------------------------------------------------------------------------------12397 CHENNAI TELEPHONES 08/05/07 6801908 08/05/07 40074 INR 2,241.00 0.00 ASS 2,241.00 52 EURO 2,241.00 6801909 08/05/07 40075 INR 2,466.00 0.00 ASS 2,466.00 10 EURO 2,466.00
Total 12397 4,707.00 ------------------------------------------------------------------------------------------------------------------------------13618 CHINDALIA 08/10/09 01109/0 10/07/09 872 INR 4,078.00 0.00 ASS 4,078.00 DISTRIBUTORS 9-10 EURO 4,078.00 01110/0 10/07/09 873 INR 1,864.00 0.00 ASS 1,864.00 9-10 EURO 1,864.00 01108/0 10/07/09 986 INR 16,978.00 0.00 ASS 16,978.00 9-10 EURO 16,978.00 11/10/09 01155/0 13/07/09 842 INR 934.00 0.00 ASS 934.00 9-10 EURO 934.00 01145/0 13/07/09 843 INR 1,081.00 0.00 ASS 1,081.00 9-10 EURO 1,081.00 01150/0 13/07/09 844 INR 623.00 0.00 ASS 623.00 9-10 EURO
623.00 223.00
0.00 ASS
223.00
0.00 ASS
242.00
0.00 ASS
4,426.00 2,307.00
0.00 ASS
2,307.00 12,952.00
0.00 ASS
12,952.00 1,958.00
0.00 ASS
1,958.00 1,267.00
0.00 ASS
1,267.00 616.00
0.00 ASS
0.00 ASS
0.00 ASS
2,177.00 4,417.00
0.00 ASS
4,417.00 1,242.00
0.00 ASS
1,242.00 2,884.00
0.00 ASS
2,884.00 163.00 163.00
13/07/09
846
13/07/09
01139/0 2,307.00 9-10
13/07/09
01143/0 12,952.00 9-10
13/07/09
01144/0 1,958.00 9-10
13/07/09
01146/0 1,267.00 9-10
13/07/09
01149/0
13/07/09
616.00
0.00 ASS
847
848
INR EURO
849
INR EURO
850
INR EURO
851
INR EURO
905
INR EURO
13/07/09
01142/0 2,177.00 9-10
13/07/09
01512/0 4,417.00 9-10
12/08/09
12/10/09 01166/0 1,242.00 9-10
14/07/09
01163/0 2,884.00 9-10
14/07/09
01164/0
14/07/09
1039
INR EURO
1161
INR EURO
1391
INR EURO
987
INR EURO
988
INR EURO
989
9-10 01172/0
INR EURO
01148/0 1,424.00 9-10
163.00
INR EURO
9-10
1,424.00 2,177.00
01141/0
INR EURO
01140/0 4,426.00 9-10
616.00 1,424.00
845
9-10
242.00 4,426.00
13/07/09
9-10
223.00 242.00
01151/0
INR EURO
14/07/09
990
INR
1,631.00
0.00 ASS
9-10
1,631.00 2,704.00
1,631.00
0.00 ASS
2,704.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 21 24-NOV-09 06:43:57
01171/0 2,704.00 9-10
EURO 14/07/09
991
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01167/0 6,210.00 9-10
14/07/09
992
01170/0 2,351.00 9-10
14/07/09
01169/0 1,656.00 9-10
14/07/09
01168/0
14/07/09
13618 6,210.00
Description Total MOP Paid 0.00 ASS
6,210.00 2,351.00
0.00 ASS
2,351.00 1,656.00
0.00 ASS
1,656.00 414.00
0.00 ASS
Due Invoice Total Date Nr Due
414.00
0.00 ASS
2,133.00 1,392.00
0.00 ASS
1,392.00 2,261.00
0.00 ASS
2,261.00 4,574.00
0.00 ASS
4,574.00 445.00
0.00 ASS
979.00
994
995
14/07/09
01174/0 2,261.00 9-10
14/07/09
16/10/09 01225/0 4,574.00 9-10
18/07/09
01224/0
18/07/09
996
979.00
01234/0
1160
104.00
01241/0 9-10
INR
INR
INR EURO
1169
INR EURO
980
INR EURO
981
INR EURO
18/07/09
982
9-10 0.00 ASS
INR
EURO
9-10 0.00 ASS
INR
EURO
01165/0 1,392.00 9-10
979.00 104.00
993
EURO
14/07/09
445.00
INR
EURO
01173/0 2,133.00 9-10
445.00
Curr.
EURO
9-10
414.00 2,133.00
Qualsiasi
INR EURO
18/07/09
983
INR EURO
104.00 979.00
0.00 ASS
979.00
0.00 ASS
1,935.00 816.00
0.00 ASS
18/07/09
01239/0
18/07/09
816.00
0.00 ASS
0.00 ASS
1,046.00 2,898.00
0.00 ASS
2,898.00 506.00
0.00 ASS
1,519.00 2,079.00
0.00 ASS
2,079.00 1,120.00
0.00 ASS
1,120.00 1,521.00
0.00 ASS
1,521.00 652.00
0.00 ASS
01227/0 1,046.00 9-10
18/07/09
01236/0 2,898.00 9-10
18/07/09
01237/0
18/07/09
0.00 ASS
1,330.00 3,723.00 3,723.00
998
0.00 ASS
INR
999
INR EURO
1032
INR EURO
1033
INR EURO
01232/0 1,519.00 9-10
18/07/09
01229/0 2,079.00 9-10
18/07/09
01226/0 1,120.00 9-10
18/07/09
01230/0 1,521.00 9-10
18/07/09
01238/0
18/07/09
652.00
INR
EURO
1034
INR EURO
1060
INR EURO
1156
INR EURO
1157
INR EURO
1272
9-10
652.00 1,330.00
997
9-10 0.00 ASS
INR
EURO 18/07/09
506.00
INR
EURO
01228/0 1,053.00 9-10
506.00 1,519.00
985
9-10
1,053.00 1,046.00
984
EURO
01233/0 1,935.00 9-10
816.00 1,053.00
18/07/09
9-10
979.00 1,935.00
01231/0
INR EURO
01240/0 1,330.00 9-10
18/07/09
01538/0 3,723.00 9-10
17/08/09
01537/0
17/08/09
1273
INR EURO
1433
INR EURO
1434
INR
770.00
0.00 ASS
9-10
770.00 17,738.00
0.00 ASS
17,738.00 1,827.00
770.00
0.00 ASS
1,827.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 22 24-NOV-09 06:43:57
EURO
01539/0 17,738.00 9-10
17/08/09
18/10/09 01251/0 1,827.00 9-10
20/07/09
1435
INR EURO
1031
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
20/07/09
1249
13618 229.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 229.00
9-10
229.00 5,369.00
0.00 ASS
5,369.00 223.00
0.00 ASS
223.00 173.00
0.00 ASS
22/07/09
21/10/09 01295/0 223.00 9-10
23/07/09
01293/0
23/07/09
173.00
1,165.00 5,117.00
0.00 ASS
5,117.00 665.00
0.00 ASS
0.00 ASS
1,807.00 652.00
0.00 ASS
652.00 393.00
0.00 ASS
393.00 9,718.00
0.00 ASS
INR
1135
INR EURO
1136
INR EURO
22/10/09 01315/0 1,165.00 9-10
24/07/09
25/10/09 01333/0 5,117.00 9-10
27/07/09
01331/0
27/07/09
665.00
INR
EURO
1131
INR EURO
1184
INR EURO
1185
9-10
665.00 1,807.00
1170
9-10 0.00 ASS
Curr.
EURO
20/10/09 00886/0 5,369.00 9-10
173.00 1,165.00
00869/0
Qualsiasi
INR EURO
01334/0 1,807.00 9-10
27/07/09
26/10/09 01344/0 652.00 9-10
28/07/09
28/10/09 01364/0 393.00 9-10
30/07/09
29/10/09 01383/0 9,718.00 9-10
31/07/09
1221
INR EURO
1186
INR EURO
1238
INR EURO
1251
INR EURO
9,718.00 7,703.00
0.00 ASS
7,703.00 2,107.00
0.00 ASS
2,107.00 2,090.00
0.00 ASS
2,090.00 797.00
0.00 ASS
797.00 2,031.00
0.00 ASS
2,031.00 437.00
0.00 ASS
437.00 1,025.00
0.00 ASS
1,025.00 5,242.00 5,242.00
0.00 ASS
02/11/09 01756/0 7,703.00 9-10
03/09/09
03/11/09 01771/0 2,107.00 9-10
04/09/09
10/11/09 01849/0 2,090.00 9-10
11/09/09
11/11/09 01867/0 797.00 9-10
12/09/09
15/11/09 01886/0 2,031.00 9-10
16/09/09
16/11/09 01911/0 437.00 9-10
17/09/09
20/11/09 01928/0 1,025.00 9-10
21/09/09
22/11/09 01945/0 5,242.00 9-10
23/09/09
1661
INR EURO
2108
INR EURO
1697
INR EURO
1702
INR EURO
1707
INR EURO
1819
INR EURO
1810
INR EURO
1943
INR EURO
Total 13618 177,165.00 ------------------------------------------------------------------------------------------------------------------------------13579 CITY COOL 30/07/09 CC/2638 30/07/09 318 INR 17,000.00 0.00 ASS 17,000.00 EURO 17,000.00 CC/2639 30/07/09 319 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 CC/2637 30/07/09 320 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 21/08/09 CC/2641 21/08/09 448 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00 CC/2642 21/08/09 532 INR 20,000.00 0.00 ASS 20,000.00
EURO 20,000.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 23 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13579 Total 13579 56,000.00 ------------------------------------------------------------------------------------------------------------------------------12034 CLASSIC CLEARING & 15/12/08 IMP/482 15/12/08 3023 INR 5,618.00 0.00 ASS 5,618.00 FORWARDING PVT. LTD /SU EURO 5,618.00 IMP/481 15/12/08 1040 INR 15,269.00 0.00 ASS 15,269.00 EURO 15,269.00 12/01/09 IMP/502 12/01/09 1136 INR 1,185.00 0.00 ASS 1,185.00 EURO 1,185.00 IMP/503 12/01/09 3234 INR 5,831.00 0.00 ASS 5,831.00 /SU EURO 5,831.00 23/02/09 IMP/601 23/02/09 3493 INR 2,921.00 0.00 ASS 2,921.00 /SU EURO 2,921.00 IMP/600 23/02/09 1275 INR 18,265.00 0.00 ASS 18,265.00 EURO 18,265.00 13/04/09 IMP/9 13/04/09 54 INR 17,821.00 0.00 ASS 17,821.00 EURO 17,821.00 IMP/10/ 13/04/09 282 INR 2,868.00 0.00 ASS 2,868.00 SU EURO 2,868.00 10/07/09 IMP/143 10/07/09 1276 INR 2,868.00 890.00 ASS 1,978.00 /SU EURO 1,978.00
Total 12034 71,756.00 ------------------------------------------------------------------------------------------------------------------------------13155 CLASSIC ROADWAYS 19/03/08 409 19/03/08 1338 INR 1,550.00 1,000.00 ASS 550.00 EURO 550.00 27/03/08 410 27/03/08 1413 INR 2,100.00 0.00 ASS 2,100.00 EURO 2,100.00 18/04/08 2597 18/04/08 1107 INR 2,100.00 0.00 ASS 2,100.00 EURO 2,100.00 19/06/08 735 19/06/08 219 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 02/08/08 2746 02/08/08 452 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 18/08/08 786 18/08/08 438 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 26/08/08 258 26/08/08 493 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 10/09/08 358 10/09/08 606 INR 2,500.00 0.00 ASS 2,500.00 EURO 2,500.00 16/02/09 3340 16/02/09 1339 INR 1,600.00 0.00 ASS 1,600.00 EURO 1,600.00 26/06/09 3479 26/06/09 207 INR 1,600.00 0.00 ASS 1,600.00 EURO 1,600.00 27/08/09 3630 27/08/09 443 INR 4,500.00 0.00 ASS 4,500.00 EURO 4,500.00 01/09/09 3585 01/09/09 457 INR 2,200.00 0.00 ASS 2,200.00 EURO 2,200.00 3584 01/09/09 458 INR 2,200.00 0.00 ASS 2,200.00 EURO 2,200.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 24 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13155 Total 13155 28,550.00 ------------------------------------------------------------------------------------------------------------------------------13340 CLIMATE CONTROL 13/05/09 CC/2009 13/05/09 40131 INR 20,957.00 0.00 ASS 20,957.00 /33 EURO 20,957.00
Total 13340 20,957.00 ------------------------------------------------------------------------------------------------------------------------------4300 CLIVET S.P.A. 31/01/07 60093/0 31/01/07 1266 EUR 1,440.00 0.00 ASS 1,440.00 7 07/05/07 60544/0 07/05/07 193 EUR 8,337.92 0.00 ASS 8,337.92 7 03/07/07 60884/0 03/07/07 1263 EUR 10,000.00 0.00 ASS 10,000.00 7 01/08/07 61078/0 01/08/07 490 EUR 8,205.52 0.00 ASS 8,205.52 7 03/10/07 61299/0 03/10/07 723 EUR 2,104.20 0.00 ASS 2,104.20 7 61300/0 03/10/07 724 EUR 2,835.90 0.00 ASS 2,835.90 7 15/10/07 61341\0 15/10/07 1267 EUR 2,875.00 0.00 ASS 2,875.00 7 26/11/07 61493/0 26/11/07 946 EUR 395.66 0.00 ASS 395.66 7 03/12/07 61565/0 03/12/07 1016 EUR 2,341.50 0.00 ASS 2,341.50 7
3,597.54 750,180.36
25/01/08 60046/0 3,597.54 8 30/04/08 1/08 154,537.00 ASS 595,643.36
25/01/08
1136
EUR
30/04/08
134
INR
0.00 ASS
EURO
595,643.36 1,949,999.89
60062/0 1,949,999.89 8
31/01/08
07/10/08 60725/0 9,140.00 8A 60726/0 9,140.00 8 60727/0 9,140.00 8 60724/0 9,140.00 8 29/04/09 1/09 -2,875.00
09/07/08
148
EUR
09/07/08
149
EUR
09/07/08
150
EUR
09/07/08
151
EUR
29/01/09
225
EUR
30/04/09 2/09 2,167.39
30/01/09
221
EUR
11/06/09 3/09 397,693.00 ASS 1,532,855.50
13/03/09
1263
INR
0.00 ASS
1,949,999.89 9,140.00
0.00 ASS
9,140.00
0.00 ASS
9,140.00
0.00 ASS
9,140.00
0.00 ASS
-2,875.00
0.00 ASS
10,000.00
7,832.61 ASS
1,930,548.50
683
EURO
EURO
1,532,855.50 254,368.00
INR
0.00 ASS
254,368.00
28/09/09 4/09 254,368.00
30/06/09
178
INR EURO
Total 4300 9,142,771.19 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 25 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/10/09
2189
Description Total MOP Paid
Due Invoice Total Date Nr Due
14687 CONTAINER 16/10/09 BIL0910 22,970.44 22,853.00 ASS 117.44 CORPORATION OF INDIA 160108 117.44
Qualsiasi
Curr.
INR EURO
Total 14687 117.44 ------------------------------------------------------------------------------------------------------------------------------12909 CONTINENTAL 01/09/07 CEC/0601/09/07 40377 INR 280,900.00 210,675.00 ASS 70,225.00 ENGINEERING CONSULTA 07/0819 EURO 70,225.00
Total 12909 70,225.00 ------------------------------------------------------------------------------------------------------------------------------13954 COOL WELL 31/10/09 270 01/10/09 615 INR 12,000.00 0.00 ASS 12,000.00 REFRIGERATION EURO 12,000.00
Total 13954 12,000.00 ------------------------------------------------------------------------------------------------------------------------------13962 CREATIVE 12/01/09 289 * 12/01/09 1143 INR 5,000.00 0.00 ASS 5,000.00 B EURO 5,000.00
Total 13962 5,000.00 -------------------------------------------------------------------------------
------------------------------------------------13538 CRESCENT HOMES BGLR 28/06/09 411 28/06/09 1,966.00 0.00 ASS 1,966.00 1,966.00
280
INR EURO
Total 13538 1,966.00 ------------------------------------------------------------------------------------------------------------------------------11349 D2D EXPRESS CARGO 11/01/07 050440 11/01/07 679 INR 1,585.00 1,537.00 ASS 48.00 EURO 48.00
Total 11349 48.00 ------------------------------------------------------------------------------------------------------------------------------12088 DANFOSS INDUSTRIES 03/10/08 2460041 19/08/08 40522 INR 14,855.76 14,855.71 ASS 0.05 PVT LTD 829 EURO 0.05 04/05/09 2460050 20/03/09 41282 INR 1,554.27 1,554.15 ASS 0.12 664 EURO 0.12 21/06/09 2460053 07/05/09 40127 INR 125,121.48 125,121.22 ASS 0.26 131 EURO 0.26 24/08/09 2460056 10/07/09 40360 INR 68,427.46 68,427.00 ASS 0.46 588 EURO 0.46
Total 12088 0.89 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 26 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
05/09/09
1772
Description Total MOP Paid
12307 DEEMPEE GASES P LTD 4,489.00 0.00 ASS
Due Invoice Total Date Nr Due 05/10/09 1729 4,489.00
Qualsiasi
0.00 ASS
2,002.00
1728
05/09/09
1773
0.00 ASS
10/10/09 582.00
1788
10/09/09
1774
0.00 ASS
7,481.00
1787
10/09/09
2109
0.00 ASS
12/10/09 1819 1,496.00
12/09/09
1775
0.00 ASS
1,602.00
1809
12/09/09
1776
0.00 ASS
15/10/09 1849 1,274.00
15/09/09
1675
0.00 ASS
21/10/09 1881 1,274.00
21/09/09
1814
0.00 ASS
25/10/09 1933 1,747.00
25/09/09
1854
0.00 ASS
1,496.00
1934
25/09/09
1855
INR EURO
1,496.00 1,128.00
INR EURO
1,747.00 1,496.00
INR EURO
1,274.00 1,747.00
INR EURO
1,274.00 1,274.00
INR EURO
1,602.00 1,274.00
INR EURO
1,496.00 1,602.00
INR EURO
7,481.00 1,496.00
INR EURO
582.00 7,481.00
INR EURO
2,002.00 582.00
INR EURO
4,489.00 2,002.00
Curr.
0.00 ASS
26/10/09 1948 1,128.00
26/09/09
1903
INR EURO
1,128.00 1,201.00
0.00 ASS
28/10/09 1340 1,201.00
30/07/09
1289
EURO
1,201.00 1,565.00
0.00 ASS
21/11/09 2177 1,565.00
22/10/09
2136
INR EURO
1,565.00 2,993.00
INR
0.00 ASS
2,993.00
2,993.00
2178
22/10/09
2166
INR EURO
Total 12307 30,330.00 ------------------------------------------------------------------------------------------------------------------------------13966 DEEPAK REWINDING & 04/04/09 556 05/03/09 41278 INR 19,773.76 19,773.00 ASS 0.76 ELECTRICAL WORKS EURO 0.76
Total 13966 0.76 ------------------------------------------------------------------------------------------------------------------------------11328 DELITE REFRIGERATION 05/06/07 07/0733 05/06/07 40133 INR 25,313.00 25,081.00 ASS 232.00 CO EURO 232.00
Total 11328 232.00 ------------------------------------------------------------------------------------------------------------------------------13859 DELOITTE HASKINS & 16/10/08 BDHB002 16/10/08 2718 INR 729,746.74 729,746.00 ASS 0.74 SELLS 075 EURO 0.74
Total 13859 0.74 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved
B Invoice hold # Draft Page 27 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
18/06/09
40229
Description Total MOP Paid
Due Invoice Total Date Nr Due
12971 DESICCANT ROTORS 18/07/09 2020008 199,600.00 166,837.00 ASS 32,763.00 INTERNATIONAL PVT LT 3 32,763.00 05/09/09 AESOO13 177,127.00 0.00 ASS 177,127.00 81 177,127.00
Qualsiasi
Curr.
INR EURO
06/08/09
40411
INR EURO
Total 12971 209,890.00 ------------------------------------------------------------------------------------------------------------------------------12850 DESNET ENGINEERS PVT 13/10/08 DEPL/26 13/10/08 40787 INR 314,608.00 267,417.00 ASS 47,191.00 LTD., 2/D08EURO 47,191.00 09/127
Total 12850 47,191.00 ------------------------------------------------------------------------------------------------------------------------------11299 DHL EXPRESS (I) PVT 10/05/06 D608155 10/05/06 58 INR 690.00 0.00 ASS 690.00 LTD 37 EURO 690.00 06/06/07 D611661 06/06/07 40128 INR 9,960.53 8,893.00 ASS 1,067.53 72 EURO 1,067.53 11/06/07 BLRI493 11/06/07 40165 INR 6,527.49 6,328.68 ASS 198.81 89 EURO 198.81 17/01/09 D618409 17/01/09 41087 INR 10,006.86 10,006.00 ASS 0.86 06 EURO 0.86
23/04/09 51,448.31
51,448.00 ASS
0.31 20,548.45
19/06/09 20,548.00 ASS
0619416 0.31 22
23/04/09
BLR1903 0.45 47
19/06/09
40669
INR EURO
40715
INR EURO
0.45
Total 11299 1,957.96 ------------------------------------------------------------------------------------------------------------------------------13847 DIGINITY HARDWARE 25/11/08 7677 25/11/08 2708 INR 160.00 0.00 ASS 160.00 STORES EURO 160.00 11/02/09 7995 11/02/09 3362 INR 364.00 0.00 ASS 364.00 EURO 364.00
Total 13847 524.00 ------------------------------------------------------------------------------------------------------------------------------13521 DIGITAL INSTRUMENTS 14/09/09 0871 16/07/09 1099 INR 25,309.90 14,999.46 ASS 10,310.44 & CONTROL SYSTEMS EURO 10,310.44
Total 13521 10,310.44 ------------------------------------------------------------------------------------------------------------------------------11782 DOMACLS TECHNOLOGY 22/12/06 88 22/12/06 979 INR 201,797.44 155,909.50 ASS 45,887.94 EURO 45,887.94 90 22/12/06 2666 INR 21,144.00 0.00 ASS 21,144.00 EURO 21,144.00 89 22/12/06 2737 INR 49,845.00 0.00 ASS 49,845.00 EURO 49,845.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 28 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
08/01/07
978
11782 83,200.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 08/01/07 93 83,200.00
Qualsiasi
3,600.00
INR EURO
83,200.00 3,600.00
Curr.
0.00 ASS
3,600.00
92
08/01/07
980
INR EURO
Total 11782 203,676.94 ------------------------------------------------------------------------------------------------------------------------------11687 DURGA TRADING 03/06/06 1596 03/06/06 136 INR 450.00 0.00 ASS 450.00 COMPANY EURO 450.00
Total 11687 450.00 ------------------------------------------------------------------------------------------------------------------------------14151 DYNAMIC AIR 22/07/09 40 23/04/09 40124 INR 9,596.18 9,596.00 ASS 0.18 ENGINEERING (INDIA) EURO 0.18
Total 14151 0.18 ------------------------------------------------------------------------------------------------------------------------------12905 DYNAMIC FANS 22/09/07 1383/07* 22/09/07 40536 INR 3,465.00 3,568.95 ASS -103.95 B MARKETING PVT. LTD. -08 EURO -103.95 02/10/07 1448/07 02/10/07 40448 INR 69,300.00 67,810.05 ASS 1,489.95
-08
EURO
1,489.95
Total 12905 1,386.00 ------------------------------------------------------------------------------------------------------------------------------14153 EAC INDUSTRIAL 20/05/09 810464 20/04/09 40258 INR 24,018.36 0.00 ASS 24,018.36 INGREDIENTS (INDIA) EURO 24,018.36 846999 20/04/09 40259 INR 26,643.91 0.00 ASS 26,643.91 EURO 26,643.91 15/10/09 04751 15/09/09 40647 INR 24,414.89 0.00 ASS 24,414.89 EURO 24,414.89 04752 15/09/09 40648 INR 27,521.71 0.00 ASS 27,521.71 EURO 27,521.71
Total 14153 102,598.87 ------------------------------------------------------------------------------------------------------------------------------13904 EAGLE TRANSPORT 17/12/08 19171 * 17/12/08 967 INR 1,065.00 0.00 ASS 1,065.00 B EURO 1,065.00
Total 13904 1,065.00 ------------------------------------------------------------------------------------------------------------------------------14411 EASTMAN SYSTEMS 21/09/09 196 21/09/09 1812 INR 1,591.00 0.00 ASS 1,591.00 EURO 1,591.00 22/10/09 225 22/10/09 2135 INR 1,114.00 0.00 ASS 1,114.00 EURO 1,114.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 29 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14411 Total 14411 2,705.00 ------------------------------------------------------------------------------------------------------------------------------13824 ELLIS ELECTRICALS 19/11/08 476 20/10/08 40896 INR 17,357.60 17,357.00 ASS 0.60 EURO 0.60
Total 13824 0.60 ------------------------------------------------------------------------------------------------------------------------------13544 ELMEC HEATERS & 28/02/09 243 29/01/09 41139 INR 13,374.50 13,373.59 ASS 0.91 CONTROLLERS EURO 0.91
Total 13544 0.91 ------------------------------------------------------------------------------------------------------------------------------11538 EMW ENVIRONMENTAL 05/07/09 26 06/04/09 29 INR 1,973.00 1,972.35 ASS 0.65 TECHNOLOGIES P LTD., EURO 0.65 11/07/09 229 11/06/09 557 INR 13,267.00 0.00 ASS 13,267.00 EURO 13,267.00 21/07/09 72 22/04/09 35 INR 2,375.00 0.00 ASS 2,375.00 EURO 2,375.00 73 22/04/09 36 INR 31,777.00 0.00 ASS 31,777.00 EURO 31,777.00
974.00
0.00 ASS
28/07/09 974.00
0.00 ASS
853.00
974.00 853.00
2,192.00
0.00 ASS
1,826.00
2,192.00 1,826.00
340.00 340.00 105,209.00
0.00 ASS
105,209.00 298.00
0.00 ASS
94 105,209.00 29/07/09 298.00
5,480.00 12,420.00
0.00 ASS
1,949.00
0.00 ASS
1,949.00 11,690.00
30/04/09
30/04/09
192
INR
193
INR
210
INR
301
INR
302
INR EURO
12/05/09
136A
12/05/09
275
INR EURO
276
1,949.00
INR EURO
23/08/09 181A 45,613.00
25/05/09
0.00 ASS
180A 15,726.00
25/05/09
0.00 ASS
179
25/05/09
4,749.00
INR
EURO
11/08/09
0.00 ASS
191
EURO
10/08/09 137A 12,420.00
15,726.00 4,749.00
104
29/04/09
11/08/09 472 1,340.00
0.00 ASS
45,613.00 15,726.00
29/04/09
12/05/09
1,340.00 45,613.00
29/04/09
138A 11,690.00
0.00 ASS
11,690.00 1,340.00
29/04/09
5,480.00
12,420.00
INR
EURO
105A 0.00 ASS
190
340.00
298.00 5,480.00
29/04/09
EURO 92
0.00 ASS
INR
EURO 91
1,826.00
171
EURO 97
0.00 ASS
29/04/09
EURO 93
853.00 2,192.00
96
277
INR EURO
1417
INR EURO
349
INR EURO
350
INR EURO
351
INR
EURO 4,749.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 30 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/05/09
352
11538 3,069.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 178
3,069.00
Qualsiasi
0.00 ASS
177
2,923.00
25/05/09
353
0.00 ASS
27/08/09 199/A 15,642.00
29/05/09
1933
0.00 ASS
31/08/09 210 100,135.00
02/06/09
481
0.00 ASS
09/09/09 231 8,146.00
11/06/09
556
0.00 ASS
39,891.00
230
11/06/09
558
0.00 ASS
15/09/09 878.00
211
17/06/09
490
0.00 ASS
245 235,668.00
17/06/09
498
0.00 ASS
18/09/09 258 95,858.00
20/06/09
641
0.00 ASS
4,481.00
259/A
20/06/09
642
INR EURO
4,481.00 1,170.00
INR EURO
95,858.00 4,481.00
INR EURO
235,668.00 95,858.00
INR EURO
878.00 235,668.00
INR EURO
39,891.00 878.00
INR EURO
8,146.00 39,891.00
INR EURO
100,135.00 8,146.00
INR EURO
15,642.00 100,135.00
INR EURO
2,923.00 15,642.00
INR EURO
3,069.00 2,923.00
Curr.
0.00 ASS
23/09/09 275 1,170.00
25/06/09
582
INR EURO
1,170.00 61,263.00
0.00 ASS
07/10/09 453 61,263.00
08/08/09
1563
EURO
61,263.00 52,092.00
0.00 ASS
08/10/09 327 52,092.00
10/07/09
860
0.00 ASS
32,025.00
338
10/07/09
861
0.00 ASS
333
3,653.00
10/07/09
862
0.00 ASS
326
780.00
10/07/09
863
0.00 ASS
4,481.00
325/A
10/07/09
864
0.00 ASS
3,836.00
328
10/07/09
865
0.00 ASS
1,388.00
330
10/07/09
866
0.00 ASS
11,508.00
332
10/07/09
867
0.00 ASS
8,951.00
337
10/07/09
868
0.00 ASS
45,689.00
329
10/07/09
869
0.00 ASS
21,476.00
335
10/07/09
870
0.00 ASS
8,476.00
336
10/07/09
871
INR EURO
8,476.00 61,390.00
INR EURO
21,476.00 8,476.00
INR EURO
45,689.00 21,476.00
INR EURO
8,951.00 45,689.00
INR EURO
11,508.00 8,951.00
INR EURO
1,388.00 11,508.00
INR EURO
3,836.00 1,388.00
INR EURO
4,481.00 3,836.00
INR EURO
780.00 4,481.00
INR EURO
3,653.00 780.00
INR EURO
32,025.00 3,653.00
INR EURO
52,092.00 32,025.00
INR
0.00 ASS
61,390.00
334
10/07/09
1010
INR EURO
61,390.00 331
10/07/09
1014
INR
106,792.00
0.00 ASS
106,792.00 EURO
106,792.00 4,475.00
0.00 ASS
4,475.00
339
10/07/09
1132
EURO
4,475.00 12,725.00
INR
0.00 ASS
12,725.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 31 24-NOV-09 06:43:57
14/10/09 361 12,725.00
16/07/09
1043
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/07/09
1044
11538 10,959.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 10,959.00
362
Qualsiasi
0.00 ASS
360
2,905.00
16/07/09
1045
0.00 ASS
20/10/09 386 3,409.00
22/07/09
1080
0.00 ASS
387/A 35,544.00
22/07/09
1081
0.00 ASS
388/A 65,755.00
22/07/09
1082
0.00 ASS
3,273.00
389/A
22/07/09
1083
0.00 ASS
1,461.00
396
22/07/09
1084
0.00 ASS
1,637.00
395
22/07/09
1085
0.00 ASS
20,457.00
394
22/07/09
1086
0.00 ASS
390/A 14,491.00
22/07/09
1087
INR EURO
14,491.00 16,056.00
INR EURO
20,457.00 14,491.00
INR EURO
1,637.00 20,457.00
INR EURO
1,461.00 1,637.00
INR EURO
3,273.00 1,461.00
INR EURO
65,755.00 3,273.00
INR EURO
35,544.00 65,755.00
INR EURO
3,409.00 35,544.00
INR EURO
2,905.00 3,409.00
INR EURO
10,959.00 2,905.00
Curr.
0.00 ASS
391/A 16,056.00
22/07/09
1088
INR EURO
16,056.00 25,633.00
0.00 ASS
392/A 25,633.00
22/07/09
1089
EURO
25,633.00 102,286.00
0.00 ASS
393/A 102,286.00
22/07/09
1090
0.00 ASS
792.00
397
22/07/09
1091
0.00 ASS
5,419.00
516
22/07/09
1486
0.00 ASS
27/10/09 413 2,436.00
29/07/09
1187
0.00 ASS
840.00
414
29/07/09
1188
0.00 ASS
415 112,643.00
29/07/09
1189
0.00 ASS
33,608.00
416
29/07/09
1190
0.00 ASS
8,951.00
417
29/07/09
1191
0.00 ASS
3,897.00
418
29/07/09
1192
0.00 ASS
13,212.00
423
29/07/09
1193
0.00 ASS
424/A 61,080.00
29/07/09
1194
0.00 ASS
3,458.00
422
29/07/09
1195
INR EURO
3,458.00 31,636.00
INR EURO
61,080.00 3,458.00
INR EURO
13,212.00 61,080.00
INR EURO
3,897.00 13,212.00
INR EURO
8,951.00 3,897.00
INR EURO
33,608.00 8,951.00
INR EURO
112,643.00 33,608.00
INR EURO
840.00 112,643.00
INR EURO
2,436.00 840.00
INR EURO
5,419.00 2,436.00
INR EURO
792.00 5,419.00
INR EURO
102,286.00 792.00
INR
0.00 ASS
31,636.00
421
29/07/09
1196
INR EURO
31,636.00 420
29/07/09
1197
INR
878.00
0.00 ASS
878.00 EURO
878.00 5,785.00
0.00 ASS
5,785.00
419
29/07/09
1198
EURO
5,785.00 33,317.00
INR
0.00 ASS
33,317.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 32 24-NOV-09 06:43:57
30/10/09 439 33,317.00
01/08/09
1310
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01/08/09
1321
11538 11,982.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 11,982.00
438
Qualsiasi
0.00 ASS
23,271.00
437
01/08/09
1564
0.00 ASS
06/11/09 455/A 4,263.00
08/08/09
1366
0.00 ASS
454/A 29,955.00
08/08/09
1367
0.00 ASS
82,634.00
452
08/08/09
1368
0.00 ASS
42,936.00
451
08/08/09
1369
0.00 ASS
449
3,507.00
08/08/09
1370
0.00 ASS
3,897.00
456/A
08/08/09
1388
0.00 ASS
24,572.00
450
08/08/09
1397
0.00 ASS
09/11/09 470 1,218.00
11/08/09
1359
INR EURO
1,218.00 75,314.00
INR EURO
24,572.00 1,218.00
INR EURO
3,897.00 24,572.00
INR EURO
3,507.00 3,897.00
INR EURO
42,936.00 3,507.00
INR EURO
82,634.00 42,936.00
INR EURO
29,955.00 82,634.00
INR EURO
4,263.00 29,955.00
INR EURO
23,271.00 4,263.00
INR EURO
11,982.00 23,271.00
Curr.
0.00 ASS
75,314.00
469
11/08/09
1389
INR EURO
75,314.00 117,483.00
0.00 ASS
471 117,483.00
11/08/09
1566
EURO
117,483.00 1,188.00
0.00 ASS
20/11/09 519/A 1,188.00
22/08/09
1452
0.00 ASS
75,692.00
518
22/08/09
1453
0.00 ASS
515
8,159.00
22/08/09
1454
0.00 ASS
23,964.00
514
22/08/09
1455
0.00 ASS
9,133.00
513
22/08/09
1456
0.00 ASS
517 123,401.00
22/08/09
1565
0.00 ASS
3,647.00
512
22/08/09
1583
0.00 ASS
24/11/09 535/A 16,877.00
26/08/09
1543
0.00 ASS
534/A 24,645.00
26/08/09
1544
0.00 ASS
533/A 66,634.00
26/08/09
1545
0.00 ASS
530/A 91,292.00
26/08/09
1546
0.00 ASS
2,131.00
531
26/08/09
1547
INR EURO
2,131.00 4,263.00
INR EURO
91,292.00 2,131.00
INR EURO
66,634.00 91,292.00
INR EURO
24,645.00 66,634.00
INR EURO
16,877.00 24,645.00
INR EURO
3,647.00 16,877.00
INR EURO
123,401.00 3,647.00
INR EURO
9,133.00 123,401.00
INR EURO
23,964.00 9,133.00
INR EURO
8,159.00 23,964.00
INR EURO
75,692.00 8,159.00
INR EURO
1,188.00 75,692.00
INR
0.00 ASS
4,263.00
532/A
26/08/09
1548
INR EURO
4,263.00 529
26/08/09
1622
INR
560.00
0.00 ASS
560.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 33 24-NOV-09 06:43:57
560.00 EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11538 Total 11538 2,701,375.65 ------------------------------------------------------------------------------------------------------------------------------13646 EPE PROCESS FILTERS 01/08/09 0901/08/09 40412 INR 6,531.55 6,531.00 ASS 0.55 & ACCUMULATORS P LTD 10/528 EURO 0.55
Total 13646 0.55 ------------------------------------------------------------------------------------------------------------------------------11691 EQUIPMENTS & SPARES 29/07/06 H0788 29/07/06 456 INR 402.00 275.00 ASS 127.00 EURO 127.00
Total 11691 127.00 ------------------------------------------------------------------------------------------------------------------------------12124 EUREKA FORBES 01/10/09 4010054 01/10/09 630 INR 11,720.00 0.00 ASS 11,720.00 LIMITED 291 EURO 11,720.00
Total 12124 11,720.00 ------------------------------------------------------------------------------------------------------------------------------11881 EURO CERAMIC WORLD 04/11/06 3183 04/11/06 1042 INR 424,919.00 424,376.00 ASS 543.00 EURO 543.00
Total 11881 543.00 ------------------------------------------------------------------------------------------------------------------------------14315 EXCEL TRADING 14/09/09 246 16/06/09 500 INR 1,113.00 0.00 ASS 1,113.00 CORPORATION EURO 1,113.00 15/09/09 247 17/06/09 504 INR 2,496.00 0.00 ASS 2,496.00 EURO 2,496.00
Total 14315 3,609.00 ------------------------------------------------------------------------------------------------------------------------------13651 EZZY HARDWARE STORES 15/09/09 1112 17/06/09 625 INR 23,400.00 0.00 ASS 23,400.00 EURO 23,400.00 21/09/09 1136 23/06/09 588 INR 5,096.00 4,800.00 ASS 296.00 EURO 296.00 1135 23/06/09 589 INR 640.00 0.00 ASS 640.00 EURO 640.00 1137 23/06/09 748 INR 832.00 0.00 ASS 832.00 EURO 832.00 22/09/09 1143 24/06/09 580 INR 260.00 0.00 ASS 260.00 EURO 260.00 1144 24/06/09 581 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00 1140 24/06/09 749 INR 1,693.00 0.00 ASS 1,693.00 EURO 1,693.00 23/09/09 1147 25/06/09 571 INR 18,044.00 0.00 ASS 18,044.00 EURO 18,044.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 34 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/06/09
886
13651 1,575.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/09/09 1149 1,575.00
Qualsiasi
0.00 ASS
27/09/09 1155 1,508.00
29/06/09
793
0.00 ASS
1,820.00
1154
29/06/09
794
0.00 ASS
1,404.00
1157
29/06/09
884
0.00 ASS
1265 16,931.00
29/07/09
1288
0.00 ASS
28/09/09 1162 2,184.00
30/06/09
746
0.00 ASS
416.00
1160
30/06/09
750
0.00 ASS
1163 17,472.00
30/06/09
792
0.00 ASS
1164 15,600.00
30/06/09
795
0.00 ASS
5,014.00
1165
30/06/09
885
INR EURO
5,014.00 1,976.00
INR EURO
15,600.00 5,014.00
INR EURO
17,472.00 15,600.00
INR EURO
416.00 17,472.00
INR EURO
2,184.00 416.00
INR EURO
16,931.00 2,184.00
INR EURO
1,404.00 16,931.00
INR EURO
1,820.00 1,404.00
INR EURO
1,508.00 1,820.00
INR EURO
1,575.00 1,508.00
Curr.
0.00 ASS
29/09/09 1170 1,976.00
01/07/09
796
INR EURO
1,976.00 22,880.00
0.00 ASS
1169 22,880.00
01/07/09
798
EURO
22,880.00 31,200.00
0.00 ASS
1168 31,200.00
01/07/09
799
0.00 ASS
02/10/09 1180 4,784.00
04/07/09
753
0.00 ASS
1176 27,009.00
04/07/09
754
0.00 ASS
1177 17,784.00
04/07/09
755
0.00 ASS
1181 12,480.00
04/07/09
767
0.00 ASS
1,620.00
1178
04/07/09
768
0.00 ASS
2,430.00
1179
04/07/09
770
0.00 ASS
04/10/09 1187 6,547.00
06/07/09
881
0.00 ASS
3,713.00
1188
06/07/09
882
0.00 ASS
05/10/09 1191 4,950.00
07/07/09
769
0.00 ASS
06/10/09 1080 3,544.00
08/07/09
906
0.00 ASS
2,210.00
1150
08/07/09
907
INR EURO
2,210.00 15,600.00
INR EURO
3,544.00 2,210.00
INR EURO
4,950.00 3,544.00
INR EURO
3,713.00 4,950.00
INR EURO
6,547.00 3,713.00
INR EURO
2,430.00 6,547.00
INR EURO
1,620.00 2,430.00
INR EURO
12,480.00 1,620.00
INR EURO
17,784.00 12,480.00
INR EURO
27,009.00 17,784.00
INR EURO
4,784.00 27,009.00
INR EURO
31,200.00 4,784.00
INR
0.00 ASS
07/10/09 1202 15,600.00
09/07/09
875
INR EURO
15,600.00 1198
09/07/09
876
INR
8,476.00
0.00 ASS
8,476.00 EURO
8,476.00 20,030.00
0.00 ASS
1200 20,030.00
09/07/09
1058
EURO
20,030.00 2,408.00
INR
0.00 ASS
2,408.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 35 24-NOV-09 06:43:57
2,408.00
1199
09/07/09
1138
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
10/07/09
1016
13651 5,990.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 08/10/09 1205 5,990.00
Qualsiasi
0.00 ASS
988.00
1204
10/07/09
1017
0.00 ASS
09/10/09 1207 6,490.00
11/07/09
1015
0.00 ASS
11/10/09 1210 19,968.00
13/07/09
1011
0.00 ASS
1,013.00
1214
13/07/09
1012
0.00 ASS
427.00
1213
13/07/09
1013
0.00 ASS
12/10/09 1218 3,890.00
14/07/09
974
0.00 ASS
3,328.00
1220
14/07/09
975
0.00 ASS
281.00
1215
14/07/09
1009
0.00 ASS
13/10/09 1226 1,620.00
15/07/09
973
INR EURO
1,620.00 2,496.00
INR EURO
281.00 1,620.00
INR EURO
3,328.00 281.00
INR EURO
3,890.00 3,328.00
INR EURO
427.00 3,890.00
INR EURO
1,013.00 427.00
INR EURO
19,968.00 1,013.00
INR EURO
6,490.00 19,968.00
INR EURO
988.00 6,490.00
INR EURO
5,990.00 988.00
Curr.
0.00 ASS
14/10/09 1234 2,496.00
16/07/09
1026
INR EURO
2,496.00 14,664.00
0.00 ASS
1233 14,664.00
16/07/09
1482
EURO
14,664.00 624.00
0.00 ASS
624.00
1232
16/07/09
1522
0.00 ASS
2,080.00
1399
14/09/09
1665
0.00 ASS
16/10/09 1237 1,716.00
18/07/09
1024
0.00 ASS
1236 22,464.00
18/07/09
1025
0.00 ASS
3,347.00
1408
16/09/09
1798
0.00 ASS
17/10/09 1119 25,670.00
19/07/09
1059
0.00 ASS
18/10/09 1242 2,860.00
20/07/09
1104
0.00 ASS
1,500.00
1243
20/07/09
1165
0.00 ASS
23/10/09 581.00
1252
25/07/09
1127
0.00 ASS
702.00
1250
25/07/09
1128
0.00 ASS
3,895.00
1251
25/07/09
1205
0.00 ASS
25/10/09 1256 9,522.00
27/07/09
1177
INR EURO
9,522.00 260.00
INR EURO
3,895.00 9,522.00
INR EURO
702.00 3,895.00
INR EURO
581.00 702.00
INR EURO
1,500.00 581.00
INR EURO
2,860.00 1,500.00
INR EURO
25,670.00 2,860.00
INR EURO
3,347.00 25,670.00
INR EURO
22,464.00 3,347.00
INR EURO
1,716.00 22,464.00
INR EURO
2,080.00 1,716.00
INR EURO
624.00 2,080.00
INR
0.00 ASS
260.00
1258
27/07/09
1179
INR EURO
260.00 26/10/09
1259
28/07/09
1178
INR
5,304.00
0.00 ASS
5,304.00 EURO
5,304.00 15,600.00
0.00 ASS
1264 15,600.00
28/07/09
1234
EURO
15,600.00 2,080.00
INR
0.00 ASS
2,080.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 36 24-NOV-09 06:43:57
2,080.00
1261
28/07/09
1235
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
28/07/09
1237
13651 1,747.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,747.00
1263
Qualsiasi
0.00 ASS
312.00
1262
28/07/09
1312
0.00 ASS
27/10/09 1266 13,010.00
29/07/09
1236
0.00 ASS
28/10/09 1267 2,808.00
30/07/09
1313
0.00 ASS
01/11/09 1268 4,680.00
03/08/09
1322
0.00 ASS
4,160.00
1270
03/08/09
1323
0.00 ASS
1269 30,701.00
03/08/09
1481
0.00 ASS
02/11/09 1275 9,360.00
04/08/09
1328
0.00 ASS
3,120.00
1276
04/08/09
1331
0.00 ASS
03/11/09 1282 15,600.00
05/08/09
1343
INR EURO
15,600.00 655.00
INR EURO
3,120.00 15,600.00
INR EURO
9,360.00 3,120.00
INR EURO
30,701.00 9,360.00
INR EURO
4,160.00 30,701.00
INR EURO
4,680.00 4,160.00
INR EURO
2,808.00 4,680.00
INR EURO
13,010.00 2,808.00
INR EURO
312.00 13,010.00
INR EURO
1,747.00 312.00
Curr.
0.00 ASS
655.00
1286
05/08/09
1399
INR EURO
655.00 6,698.00
0.00 ASS
6,698.00
1287
05/08/09
1400
EURO
6,698.00 31,200.00
0.00 ASS
09/11/09 1297 31,200.00
11/08/09
1360
0.00 ASS
1296 15,600.00
11/08/09
1361
0.00 ASS
1295 15,600.00
11/08/09
1362
0.00 ASS
10/11/09 1301 14,352.00
12/08/09
1609
0.00 ASS
6,917.00
1302
12/08/09
2150
0.00 ASS
12/11/09 874.00
1307
14/08/09
1436
0.00 ASS
15/11/09 1310 50,440.00
17/08/09
1437
0.00 ASS
1308 20,597.00
17/08/09
1438
0.00 ASS
5,720.00
1309
17/08/09
1439
0.00 ASS
1311 48,755.00
17/08/09
1440
24,960.00
INR EURO
48,755.00 24,960.00
INR EURO
5,720.00 48,755.00
INR EURO
20,597.00 5,720.00
INR EURO
50,440.00 20,597.00
INR EURO
874.00 50,440.00
INR EURO
6,917.00 874.00
INR EURO
14,352.00 6,917.00
INR EURO
15,600.00 14,352.00
INR EURO
15,600.00 15,600.00
INR EURO
31,200.00 15,600.00
INR
0.00 ASS
16/11/09 1319 24,960.00
18/08/09
1551
INR EURO
Total 13651 787,516.00 ------------------------------------------------------------------------------------------------------------------------------11068 FINE ENTERPRISES 12/11/08 346 12/11/08 2736 INR 2,704.00 0.00 ASS 2,704.00
EURO 2,704.00 884.00
0.00 ASS
884.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 37 24-NOV-09 06:43:57
26/12/08 884.00 14/05/09
426
26/12/08
3025
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
14/05/09
322
11068 884.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 884.00
051
Qualsiasi
0.00 ASS
09/07/09 152 1,326.00
09/07/09
815
0.00 ASS
25/07/09 190 1,144.00
25/07/09
1239
0.00 ASS
28/08/09 237 1,144.00
28/08/09
1502
2,744.00
INR EURO
1,144.00 2,744.00
INR EURO
1,144.00 1,144.00
INR EURO
1,326.00 1,144.00
INR EURO
884.00 1,326.00
Curr.
0.00 ASS
23/09/09 270 2,744.00
23/09/09
1932
INR EURO
Total 11068 10,830.00 ------------------------------------------------------------------------------------------------------------------------------12886 FLOVEL ENTERPRISE 26/09/09 1213 27/08/09 40489 INR 8,670.00 0.00 ASS 8,670.00 EURO 8,670.00 01/10/09 1218 01/09/09 40616 INR 14,841.00 0.00 ASS 14,841.00 EURO 14,841.00
Total 12886 23,511.00 ------------------------------------------------------------------------------------------------------------------------------12348 FLYJAC LOGISTICS 30/09/08 BLRAIRI 30/09/08 2858 INR
79,740.24 0.24
79,740.00 ASS
0.24 06319
EURO
Total 12348 0.24 ------------------------------------------------------------------------------------------------------------------------------11816 FRIDGE HOUSE 23/07/08 464 * 23/06/08 856 INR 2,986.00 0.00 ASS 2,986.00 B EURO 2,986.00 04/10/09 343A 06/07/09 823 INR 26,878.00 5,878.00 ASS 21,000.00 EURO 21,000.00 13/10/09 369/A 15/07/09 1001 INR 2,840.00 0.00 ASS 2,840.00 EURO 2,840.00 19/10/09 391 21/07/09 1076 INR 371.00 0.00 ASS 371.00 EURO 371.00 390 21/07/09 1077 INR 15,450.00 0.00 ASS 15,450.00 EURO 15,450.00 29/10/09 420 31/07/09 1309 INR 4,586.00 0.00 ASS 4,586.00 EURO 4,586.00 421 31/07/09 1316 INR 844.00 0.00 ASS 844.00 EURO 844.00 04/11/09 FH/1288 06/08/09 1335 INR 20,236.00 0.00 ASS 20,236.00 /0910 EURO 20,236.00 FH/1285 06/08/09 1497 INR 8,237.00 0.00 ASS 8,237.00 /0910 EURO 8,237.00 FH/1286 06/08/09 1498 INR 3,544.00 0.00 ASS 3,544.00 /0910 EURO 3,544.00 FH/1284 06/08/09 1507 INR 105,248.00 0.00 ASS 105,248.00 /0910 EURO 105,248.00 05/11/09 438 07/08/09 1342 INR 11,044.00 0.00 ASS 11,044.00 EURO 11,044.00
15/11/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 38 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
17/08/09
1492
11816 1,013.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,013.00
466
Qualsiasi
0.00 ASS
1,586.00 30,066.00 30,066.00
INR EURO
1,013.00 1,586.00
Curr.
0.00 ASS
17/11/09 FH/1418 1,586.00 /0910
19/08/09
24/11/09 492 30,066.00
26/08/09
1594
INR EURO
1670
INR EURO
Total 11816 229,051.00 ------------------------------------------------------------------------------------------------------------------------------11011 G.H ENGINNERING 05/08/09 28/1360 06/06/09 40191 INR 32,028.00 25,000.00 ASS 7,028.00 WORKS EURO 7,028.00 24/08/09 29/1407 25/06/09 40255 INR 5,854.00 0.00 ASS 5,854.00 EURO 5,854.00 26/08/09 29/1416 27/06/09 40256 INR 11,883.00 0.00 ASS 11,883.00 EURO 11,883.00 17/10/09 1459 18/08/09 40467 INR 28,034.00 0.00 ASS 28,034.00 EURO 28,034.00 27/10/09 1523 28/08/09 40536 INR 3,614.00 0.00 ASS 3,614.00 EURO 3,614.00 29/10/09 1528 30/08/09 40537 INR 1,141.00 0.00 ASS 1,141.00 EURO 1,141.00
13,140.00
14/11/09 1536 13,140.00
15/09/09
0.00 ASS
15/11/09 1538 22,027.00
16/09/09
0.00 ASS
13,140.00 22,027.00
40586
INR EURO
40587
INR EURO
22,027.00
Total 11011 92,721.00 ------------------------------------------------------------------------------------------------------------------------------12986 G.K STEELS 18/02/08 5264 * 04/01/08 2991 INR 408,907.00 0.00 ASS 408,907.00 B EURO 408,907.00
Total 12986 408,907.00 ------------------------------------------------------------------------------------------------------------------------------11132 GATI LTD 18/03/09 1000 18/03/09 3635 INR 2,498.00 2,322.00 ASS 176.00 EURO 176.00 05/05/09 15000 05/05/09 40116 INR 2,391.00 2,167.00 ASS 224.00 EURO 224.00
Total 11132 400.00 ------------------------------------------------------------------------------------------------------------------------------13339 GAURD-EN-COAT 29/10/09 13/2009 29/09/09 602 INR 9,600.00 0.00 ASS 9,600.00 (INDIA) EURO 9,600.00 30/10/09 14/2009 30/09/09 603 INR 6,000.00 0.00 ASS 6,000.00 EURO 6,000.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 39 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13339 Total 13339 15,600.00 ------------------------------------------------------------------------------------------------------------------------------13123 GLOBAL COIL 19/10/09 015 20/08/09 1722 INR 19,482.00 0.00 ASS 19,482.00 SOLUTIONS EURO 19,482.00 016 20/08/09 40598 INR 12,444.00 0.00 ASS 12,444.00 EURO 12,444.00
Total 13123 31,926.00 ------------------------------------------------------------------------------------------------------------------------------12810 GLOBAL ENGINEERING 23/09/08 171 09/08/08 1665 INR 54,803.00 44,803.00 ASS 10,000.00 WORKS EURO 10,000.00 172 09/08/08 1730 INR 78,100.00 0.00 ASS 78,100.00 EURO 78,100.00
Total 12810 88,100.00 ------------------------------------------------------------------------------------------------------------------------------12535 GODREJ HICARE LTD., 18/05/07 GHCL/MA 18/05/07 372 INR 7,500.00 0.00 ASS 7,500.00 Y07/11 EURO 7,500.00
Total
12535
7,500.00 ------------------------------------------------------------------------------------------------------------------------------11750 GOODWILL ENTERPRISES 20/06/09 1004 05/06/09 470 INR 25,920.50 15,994.00 ASS 9,926.50 EURO 9,926.50
Total 11750 9,926.50 ------------------------------------------------------------------------------------------------------------------------------12101 GORAKHRAM HARIBUX 11/07/08 GD/91/2* 11/07/08 40424 INR 33,264.00 0.00 ASS 33,264.00 B 008EURO 33,264.00 2009 17/12/08 GD/373/ 17/12/08 41050 INR 18,058.00 18,057.10 ASS 0.90 28-209 EURO 0.90
Total 12101 33,264.90 ------------------------------------------------------------------------------------------------------------------------------12226 GREEN CARRIERS & 26/02/08 708975 26/02/08 1300 INR 1,221.00 0.00 ASS 1,221.00 CONTACTORS (DELHI) P EURO 1,221.00
Total 12226 1,221.00 ------------------------------------------------------------------------------------------------------------------------------14311 GREEN FREIGHT 31/07/09 CHQ 31/07/09 336 INR 1,080.00 0.00 ASS 1,080.00 CARRIERS EURO 1,080.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 40 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14311 Total 14311 1,080.00 ------------------------------------------------------------------------------------------------------------------------------14222 GREYHOUND FREIGHT 08/09/09 265 08/09/09 40521 INR 77,210.00 77,209.22 ASS 0.78 CARRIERS EURO 0.78
Total 14222 0.78 ------------------------------------------------------------------------------------------------------------------------------11429 HABITAT WORLD 16/02/07 11923 16/02/07 815 INR 57,664.00 24,940.14 ASS 32,723.86 EURO 32,723.86
Total 11429 32,723.86 ------------------------------------------------------------------------------------------------------------------------------13530 HARSHA FLOOR 25/06/08 71 25/06/08 866 INR 2,524.50 0.00 ASS 2,524.50 DESIGNER'S EURO 2,524.50
Total 13530 2,524.50 ------------------------------------------------------------------------------------------------------------------------------11629 HEATERS INDIA 27/12/08 2349 27/11/08 2670 INR 2,435.63 2,435.62 ASS 0.01 EURO 0.01 23/01/09 2440 24/12/08 2971 INR
9,742.50
9,742.00 ASS
0.50
0.50 EURO
Total 11629 0.51 ------------------------------------------------------------------------------------------------------------------------------12196 HIND FASTNERS 15/01/07 6133 15/01/07 1618 INR 1,664.00 0.00 ASS 1,664.00 EURO 1,664.00
Total 12196 1,664.00 ------------------------------------------------------------------------------------------------------------------------------12083 HINDUSTAN 03/01/08 1303 03/01/08 2851 INR 400.00 0.00 ASS 400.00 ENTERPRISES EURO 400.00 1304 03/01/08 2852 INR 361.00 0.00 ASS 361.00 EURO 361.00 19/01/08 1341 19/01/08 2912 INR 2,288.00 0.00 ASS 2,288.00 EURO 2,288.00 16/10/09 451 16/10/09 2162 INR 4,617.00 4,440.00 ASS 177.00 EURO 177.00
Total 12083 3,226.00 ------------------------------------------------------------------------------------------------------------------------------12314 HINDUSTAN GLASS 16/10/09 489 16/09/09 1756 INR 6,518.00 0.00 ASS 6,518.00 PLYWOOD & HARDWARE EURO 6,518.00 25/10/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 41 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/08/09
1561
12314 5,850.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 5,850.00
413
Qualsiasi
0.00 ASS
04/11/09 551 6,480.00
05/10/09
2005
INR EURO
6,480.00 472.00
INR EURO
5,850.00 6,480.00
Curr.
0.00 ASS
13/11/09 472.00
576
14/10/09
2054
INR EURO
472.00
Total 12314 19,320.00 ------------------------------------------------------------------------------------------------------------------------------13631 HINDUSTAN 22/10/09 HRC/41/ 22/10/09 616 INR 27,000.00 0.00 ASS 13,500.00 REFRIGERATION COMPAN 09-10 EURO 13,500.00 23/10/09 HRC/41/ 22/10/09 616 INR 27,000.00 0.00 ASS 13,500.00 09-10 EURO 13,500.00
Total 13631 27,000.00 ------------------------------------------------------------------------------------------------------------------------------11017 HINDUSTAN TRADE 05/10/09 15166 05/10/09 1994 INR 7,280.00 0.00 ASS 7,280.00 DEVELOPMENT CORPORAT EURO 7,280.00
Total 7,280.00
11017
------------------------------------------------------------------------------------------------------------------------------11019 HONESTY SALES 13/10/09 0929/08/09 1633 INR 5,510.00 0.00 ASS 5,510.00 CORPORTATION 10/TLP/ EURO 5,510.00 0238 0929/08/09 1947 INR 5,574.09 0.00 ASS 5,574.09 10/TLP/ EURO 5,574.09 0239 19/10/09 0920/08/09 1552 INR 1,721.00 0.00 ASS 1,721.00 10/TLP/ EURO 1,721.00 0220 20/10/09 0905/09/09 1948 INR 366.00 0.00 ASS 366.00 10/TLP/ EURO 366.00 0243
Total 11019 13,171.09 ------------------------------------------------------------------------------------------------------------------------------11341 HONEYWELL AUTOMATION 30/04/06 881 31/03/06 40112 INR 98,002.00 79,040.00 ASS 18,962.00 INDIA LTD., EURO 18,962.00 18/01/07 159969 19/12/06 40417 INR 19,760.00 0.00 ASS 19,760.00 EURO 19,760.00 159970 19/12/06 40419 INR 59,280.00 0.00 ASS 59,280.00 EURO 59,280.00 28/03/07 160257 26/02/07 40556 INR 46,540.00 30,236.30 ASS 16,303.70 EURO 16,303.70 160258 26/02/07 40557 INR 134,524.00 0.00 ASS 134,524.00 EURO 134,524.00 30/03/07 160268 28/02/07 40580 INR 4,368.00 0.00 ASS 4,368.00 EURO 4,368.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 42 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11341 Total 11341 253,197.70 ------------------------------------------------------------------------------------------------------------------------------11594 HOTEL RITZ 06/04/06 73 06/04/06 20 INR 1,554.00 0.00 ASS 1,554.00 EURO 1,554.00
Total 11594 1,554.00 ------------------------------------------------------------------------------------------------------------------------------13351 HUNTSMAN 31/07/08 HIIPL/2 01/06/08 1080 INR 7,884.00 7,044.87 ASS 839.13 INTERNATIONAL (INDIA 008/CST EURO 839.13 /016DEB IT NOTE
Total 13351 839.13 ------------------------------------------------------------------------------------------------------------------------------14100 HUSENI HARDWARE 29/08/09 596 30/06/09 888 INR 9,844.00 9,843.30 ASS 0.70 EURO 0.70 13/10/09 671 14/08/09 1374 INR 8,736.00 0.00 ASS 8,736.00 EURO 8,736.00 663 14/08/09 1375 INR 808.00 0.00 ASS 808.00 EURO 808.00 15/10/09 741 15/10/09 2032 INR 2,184.00 0.00 ASS 2,184.00
EURO 2,184.00 7,644.00
30/10/09 690 7,644.00
31/08/09
0.00 ASS
23/11/09 717 7,748.00
24/09/09
0.00 ASS
7,644.00 7,748.00
1630
INR EURO
1853
INR EURO
7,748.00
Total 14100 27,120.70 ------------------------------------------------------------------------------------------------------------------------------11093 HUTACHISON ESSAR 11/06/06 563988 11/06/06 250 INR 4,094.85 2,663.29 ASS 1,431.56 SOUTHG LTD EURO 1,431.56 25/03/08 0018860 25/03/08 193 INR 1,053.00 1,035.81 ASS 17.19 458 EURO 17.19 25/06/08 0021234 25/06/08 882 INR 736.00 0.71 ASS 735.29 123 EURO 735.29 0021234 25/06/08 886 INR 481.00 0.00 ASS 481.00 126 EURO 481.00 25/01/09 0027336 25/01/09 3168 INR 2,442.00 2,441.71 ASS 0.29 885 EURO 0.29 25/02/09 0028215 25/02/09 3419 INR 1,390.00 590.00 ASS 800.00 630 EURO 800.00 25/10/09 0034676 25/10/09 2174 INR 10,969.00 0.00 ASS 10,969.00 007 EURO 10,969.00 0034676 25/10/09 2175 INR 14,175.00 0.00 ASS 14,175.00 059 EURO 14,175.00 0034676 25/10/09 2176 INR 1,349.00 0.00 ASS 1,349.00 005 EURO 1,349.00 0034676 25/10/09 2177 INR 6,179.00 0.00 ASS 6,179.00 006 EURO 6,179.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 43 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/10/09
2178
11093 632.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 632.00
036
632.00 1,148.00
0.00 ASS
1,148.00 909.00
0.00 ASS
0034676 1,148.00 032
25/10/09
0034676
25/10/09
909.00
0.00 ASS
2,948.00
0034676 2,948.00 012
Curr.
INR EURO
2179
INR EURO
2180
057
909.00 2,948.00
0034676
Qualsiasi
INR EURO
25/10/09
2181
INR EURO
Total 11093 41,774.33 ------------------------------------------------------------------------------------------------------------------------------12674 IMAGE TECHNIC 14/04/07 294 14/04/07 189 INR 4,500.00 0.00 ASS 4,500.00 EURO 4,500.00
Total 12674 4,500.00 ------------------------------------------------------------------------------------------------------------------------------11420 INDIAN AIRLINES 18/03/06 18MAR06 18/03/06 379 INR 2,820.00 0.00 ASS 2,820.00 EURO 2,820.00
Total 2,820.00
11420
------------------------------------------------------------------------------------------------------------------------------12005 INDIAN CUSTOM (EDI 13/05/08 826360 13/05/08 918 INR 85,735.00 83,147.00 ASS 2,588.00 SYSTEM) BANGALORE EURO 2,588.00 27/06/08 790159 27/06/08 2370 INR 9,751.00 0.00 ASS 9,751.00 EURO 9,751.00 31/07/08 180332 31/07/08 1736 INR 439,869.00 439,363.00 ASS 506.00 EURO 506.00 08/08/08 165244/ 08/08/08 1360 INR -540.00 -264.00 ASS -276.00 EURO -276.00 23/09/09 KIRAN 23/09/09 180 INR 3,533.00 0.00 ASS 3,533.00 MAIL-2 EURO 3,533.00 14/10/09 KIRAN 14/10/09 230 INR 22,853.00 0.00 ASS 22,853.00 MAIL.. EURO 22,853.00
Total 12005 38,955.00 ------------------------------------------------------------------------------------------------------------------------------11900 INDIAN CUSTOM (EDI 29/11/06 539331 29/11/06 40499 INR 77,758.00 76,781.00 ASS 977.00 SYSTEMS) DELHI EURO 977.00 30/08/08 725582 30/08/08 40886 INR 715,090.00 715,080.00 ASS 10.00 EURO 10.00 16/10/09 KIRAN 16/10/09 251 INR 55,000.00 0.00 ASS 55,000.00 MAIL EURO 55,000.00
Total 11900 55,987.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 44 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
13/05/08
40599
Description Total MOP Paid
12386 INDIAN CUSTOMS 85,805.00 85,736.00 ASS (MUMBAI) 69.00 12,343.00 12,343.00
0.00 ASS
Due Invoice Total Date Nr Due 13/05/08 826360 69.00
Qualsiasi
Curr.
INR EURO
11/09/09 KIRAN M 12,343.00
11/09/09
201
INR EURO
Total 12386 12,412.00 ------------------------------------------------------------------------------------------------------------------------------12099 INDUSTRIAL MARKETING 27/09/09 1381 29/07/09 1151 INR 568.10 568.09 ASS 0.01 SERVICES EURO 0.01 28/09/09 1392 30/07/09 1228 INR 5,796.00 2,946.00 ASS 2,850.00 EURO 2,850.00 1397 30/07/09 1229 INR 3,133.10 0.00 ASS 3,133.10 EURO 3,133.10 1393 30/07/09 1230 INR 2,949.75 0.00 ASS 2,949.75 EURO 2,949.75 1395 30/07/09 1231 INR 1,726.85 0.00 ASS 1,726.85 EURO 1,726.85 1394 30/07/09 1232 INR 3,811.50 0.00 ASS 3,811.50 EURO 3,811.50 1396 30/07/09 1233 INR 2,276.30 0.00 ASS 2,276.30 EURO 2,276.30
20,643.75
0.00 ASS
29/09/09 1398 20,643.75
31/07/09
1403
31/07/09
20,643.75 614.25
0.00 ASS
2,157.75
0.00 ASS
6,662.25
0.00 ASS
1,861.85
2,157.75 6,662.25
815.60 815.60 2,557.00
690.75
03/08/09
0.00 ASS
274.50
0.00 ASS
05/10/09 690.75
2,763.00
1,861.90
470.25
03/08/09
1408
06/08/09
2006
1319
INR
1494
INR
1338
INR
06/08/09
1339
INR EURO
06/08/09
1340
INR EURO
1406
06/08/09
06/10/09 1418 1,861.90
07/08/09
0.00 ASS
1417
07/08/09
470.25
INR
EURO
2,763.00
0.00 ASS
INR
EURO
0.00 ASS
1,861.90
INR
EURO
1407
2,763.00
1318
744.75
744.75
INR
EURO
1409
0.00 ASS
1317
2,299.50
2,299.50 744.75
1404
1405
0.00 ASS
INR
EURO
02/10/09 307.10
690.75 2,299.50
31/07/09
0.00 ASS
274.50
1314
815.60
307.10 274.50
31/07/09
30/09/09
2,557.00 307.10
31/07/09
30/09/09 1482 2,557.00
0.00 ASS
1311
EURO 1400
0.00 ASS
31/07/09
EURO 1401
1,861.85
INR
EURO 1402
6,662.25 1,861.85
1308
EURO 1399
0.00 ASS
INR EURO
614.25
614.25 2,157.75
1252
1341
INR EURO
1352
INR EURO
1353
INR
EURO 470.25 470.25
1416 0.00 ASS
470.25 INDEX: * Invoice not approved B Invoice hold # Draft Page 45 24-NOV-09 06:43:57
470.25
07/08/09
1354
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/08/09
1355
12099 1,462.50
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,462.50
1415
Qualsiasi
0.00 ASS
163.10
1413
07/08/09
1356
0.00 ASS
1,112.60
1411
07/08/09
1357
0.00 ASS
2,446.90
1412
07/08/09
1364
0.00 ASS
959.60
1410
07/08/09
1384
0.00 ASS
1,071.00
1414
07/08/09
1386
0.00 ASS
5,825.25
1419
07/08/09
1488
0.00 ASS
09/10/09 1423 7,076.25
10/08/09
1403
0.00 ASS
1,543.50
1422
10/08/09
1404
0.00 ASS
12/10/09 1361 36,000.00
14/07/09
1038
INR EURO
36,000.00 12,775.50
INR EURO
1,543.50 36,000.00
INR EURO
7,076.25 1,543.50
INR EURO
5,825.25 7,076.25
INR EURO
1,071.00 5,825.25
INR EURO
959.60 1,071.00
INR EURO
2,446.90 959.60
INR EURO
1,112.60 2,446.90
INR EURO
163.10 1,112.60
INR EURO
1,462.50 163.10
Curr.
0.00 ASS
13/10/09 1429 12,775.50
14/08/09
1431
INR EURO
12,775.50 10,755.00
0.00 ASS
17/10/09 1433 10,755.00
18/08/09
1429
EURO
10,755.00 2,376.00
0.00 ASS
2,376.00
1432
18/08/09
1430
0.00 ASS
4,241.25
1431
18/08/09
1432
0.00 ASS
1430 15,124.50
18/08/09
1523
0.00 ASS
3,135.35
1434
18/08/09
1645
0.00 ASS
18/10/09 1435 8,481.35
19/08/09
1449
0.00 ASS
19/10/09 1436 5,422.50
20/08/09
1646
0.00 ASS
20/10/09 1437 11,718.00
21/08/09
1444
0.00 ASS
3,208.50
1438
21/08/09
1445
0.00 ASS
21/10/09 1439 1,593.00
22/08/09
1595
0.00 ASS
1,819.10
1441
22/08/09
1596
0.00 ASS
1,957.50
1440
22/08/09
1615
0.00 ASS
2,701.10
1442
22/08/09
1616
INR EURO
2,701.10 7,197.75
INR EURO
1,957.50 2,701.10
INR EURO
1,819.10 1,957.50
INR EURO
1,593.00 1,819.10
INR EURO
3,208.50 1,593.00
INR EURO
11,718.00 3,208.50
INR EURO
5,422.50 11,718.00
INR EURO
8,481.35 5,422.50
INR EURO
3,135.35 8,481.35
INR EURO
15,124.50 3,135.35
INR EURO
4,241.25 15,124.50
INR EURO
2,376.00 4,241.25
INR
0.00 ASS
24/10/09 1443 7,197.75
25/08/09
1768
INR EURO
7,197.75 26/10/09
1444
27/08/09
1588
INR
5,737.50
0.00 ASS
5,737.50 EURO
5,737.50 617.60
0.00 ASS
30/10/09 617.60
1451
31/08/09
1590
EURO
617.60 1,914.75
INR
0.00 ASS
1,914.75 INDEX: * Invoice not approved B Invoice hold # Draft Page 46 24-NOV-09 06:43:57
1,914.75
1446
31/08/09
1600
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
31/08/09
1604
12099 443.25
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 443.25
1450
Qualsiasi
0.00 ASS
5,709.35
1445
31/08/09
1608
0.00 ASS
1,604.25
1449
31/08/09
1614
0.00 ASS
01/11/09 163.10
1452
02/09/09
1660
0.00 ASS
384.75
1453
02/09/09
1669
0.00 ASS
5,112.00
1460
02/09/09
1769
0.00 ASS
163.10
1454
02/09/09
1770
0.00 ASS
02/11/09 891.00
1457
03/09/09
1666
0.00 ASS
1458 11,475.00
03/09/09
1667
0.00 ASS
04/11/09 1459 11,247.75
05/09/09
1786
INR EURO
11,247.75 1,957.50
INR EURO
11,475.00 11,247.75
INR EURO
891.00 11,475.00
INR EURO
163.10 891.00
INR EURO
5,112.00 163.10
INR EURO
384.75 5,112.00
INR EURO
163.10 384.75
INR EURO
1,604.25 163.10
INR EURO
5,709.35 1,604.25
INR EURO
443.25 5,709.35
Curr.
0.00 ASS
06/11/09 1462 1,957.50
07/09/09
1779
INR EURO
1,957.50 4,161.35
0.00 ASS
07/11/09 1463 4,161.35
08/09/09
1693
EURO
4,161.35 5,436.00
0.00 ASS
14/11/09 1467 5,436.00
15/09/09
1676
0.00 ASS
1,305.00
1468
15/09/09
1706
0.00 ASS
18/11/09 222.00
1471
19/09/09
1876
0.00 ASS
22/11/09 642.40
1473
23/09/09
2052
140.60
INR EURO
642.40 140.60
INR EURO
222.00 642.40
INR EURO
1,305.00 222.00
INR EURO
5,436.00 1,305.00
INR
0.00 ASS
23/11/09 140.60
1478
24/09/09
1875
INR EURO
Total 12099 271,437.31 ------------------------------------------------------------------------------------------------------------------------------12449 INMARTECH 12/03/07 MCS/PDS 12/03/07 40597 INR 2,301.00 0.00 ASS 2,301.00 /CLIVET EURO 2,301.00 /001/20 06-07
Total 12449 2,301.00 ------------------------------------------------------------------------------------------------------------------------------13392 INSULATIONS INDIA 03/05/08 73 03/05/08 260 INR 780.00 0.00 ASS 780.00 ENGINEERS P LTD EURO 780.00
Total 13392 780.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 47 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/08/05
54
10983 572.00
Description Total MOP Paid INTELLECT SYSTEMS 0.00 ASS
Due Invoice Total Date Nr Due 26/08/05 572.00
166
Qualsiasi
Curr.
INR EURO
572.00
Total 10983 572.00 ------------------------------------------------------------------------------------------------------------------------------12263 INTERSKAPE 07/02/07 131 07/02/07 763 INR 75,000.00 45,000.00 ASS 30,000.00 ARCHITECTURE & INTER EURO 30,000.00 21/03/07 143 21/03/07 893 INR 75,000.00 30,000.00 ASS 45,000.00 EURO 45,000.00 21/06/07 INT/INV 21/06/07 304 INR 75,000.00 6,042.00 ASS 68,958.00 /109/07 EURO 68,958.00 -08 CN109 21/06/07 433 INR -60,000.00 0.00 ASS -60,000.00 EURO -60,000.00
Total 12263 83,958.00 ------------------------------------------------------------------------------------------------------------------------------11901 ISHRAE - BANGALORE 21/01/09 486 21/01/09 3579 INR 4,494.40 4,494.00 ASS 0.40 EURO 0.40
Total
11901
0.40 ------------------------------------------------------------------------------------------------------------------------------12245 ISHRAE KOLKATA 05/01/07 COMFEX05/01/07 40489 INR 76,323.00 57,242.00 ASS 19,081.00 CHAPTER 07/069F EURO 19,081.00 /06-07
Total 12245 19,081.00 ------------------------------------------------------------------------------------------------------------------------------11172 ISHRAE MUMBAI 25/03/09 348 25/03/09 1334 INR 38,000.00 0.00 ASS 38,000.00 CHAPTER EURO 38,000.00 19/08/09 ACC2010 19/08/09 40619 INR 774,306.00 0.00 ASS 774,306.00 /DOM/14 EURO 774,306.00 2
Total 11172 812,306.00 ------------------------------------------------------------------------------------------------------------------------------13184 ISPAT INDUSTRIES 28/09/08 0053081 30/07/08 41044 INR 154,678.00 154,676.67 ASS 1.33 LIMITED EURO 1.33
Total 13184 1.33 ------------------------------------------------------------------------------------------------------------------------------11000 ISPAT INDUSTRIES 29/10/09 611 31/07/09 1558 INR 187,253.87 150,294.00 ASS 36,959.87 LTD., EURO 36,959.87 04/11/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 48 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
679 211,883.77
06/08/09
1529
11000 211,883.77
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
16/11/09 792 176,695.32
18/08/09
1470
0.00 ASS
791 249,103.98
18/08/09
1471
189,061.20
INR EURO
249,103.98 189,061.20
INR EURO
176,695.32 249,103.98
INR EURO
211,883.77 176,695.32
Curr.
0.00 ASS
790 189,061.20
18/08/09
1472
INR EURO
Total 11000 863,704.14 ------------------------------------------------------------------------------------------------------------------------------10990 J.C GUPTA & SONS 10/05/08 34198 10/04/08 26 INR 120,120.00 95,120.00 ASS 25,000.00 EURO 25,000.00 16/05/08 34247 16/04/08 36 INR 2,687.00 0.00 ASS 2,687.00 EURO 2,687.00 34250 16/04/08 38 INR 124,644.00 0.00 ASS 124,644.00 EURO 124,644.00 34249 16/04/08 40 INR 10,296.00 0.00 ASS 10,296.00 EURO 10,296.00 17/05/08 34257 17/04/08 41 INR 7,800.00 0.00 ASS 7,800.00 EURO 7,800.00
65,313.00
0.00 ASS
24/05/08 34311 65,313.00
24/04/08
34310
24/04/08
65,313.00 560.00
0.00 ASS
560.00 2,080.00
2,011.00
6,084.00
25/04/08
28/05/08 34342 2,011.00
28/04/08
0.00 ASS
34340
28/04/08
6,084.00 32,526.00
0.00 ASS
32,526.00 175.00
0.00 ASS
175.00 129,480.00
0.00 ASS
129,480.00 8,320.00
0.00 ASS
9,360.00
0.00 ASS
9,360.00 27,040.00
20,060.00
28,313.00
34,164.00
30/05/08 34371 32,526.00
30/04/08
7,193.00
02/06/08 175.00
03/05/08
34394
INR
284
INR
283
INR EURO
11/06/08 34460 129,480.00
12/05/08
12/06/08 34479 8,320.00
13/05/08
34470
13/05/08
316
INR EURO
294
INR EURO
317
9,360.00
INR EURO
20/06/08 34560 20,060.00
21/05/08
34559 28,313.00
21/05/08
0.00 ASS
34562 34,164.00
21/05/08
0.00 ASS
25/06/08 34598 7,193.00
26/05/08
0.00 ASS
115
EURO
0.00 ASS
34,164.00
INR
EURO
19/05/08
28,313.00
114
EURO
18/06/08 34534 27,040.00
20,060.00
INR EURO
0.00 ASS
27,040.00
10
6,084.00
8,320.00
INR EURO
25/05/08 34321 2,080.00
0.00 ASS
9
560.00
2,011.00
INR EURO
0.00 ASS
2,080.00
3
568
INR EURO
368
INR EURO
375
INR EURO
432
INR EURO
416
INR
EURO 7,193.00 4,169.00
34599 0.00 ASS
4,169.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 49 24-NOV-09 06:43:57
4,169.00
26/05/08
440
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
26/05/08
441
10990 8,476.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 8,476.00
34602
Qualsiasi
0.00 ASS
4,914.00
34597
26/05/08
442
0.00 ASS
30/06/08 34649 56,160.00
31/05/08
622
0.00 ASS
8,379.00
34650
31/05/08
623
0.00 ASS
34651 13,636.00
31/05/08
624
0.00 ASS
04/07/08 34686 28,080.00
04/06/08
620
0.00 ASS
2,471.00
34687
04/06/08
621
0.00 ASS
06/07/08 34712 12,574.00
06/06/08
644
0.00 ASS
07/07/08 34717 105,144.00
07/06/08
619
0.00 ASS
16/07/08 34788 1,872.00
16/06/08
742
INR EURO
1,872.00 1,953.00
INR EURO
105,144.00 1,872.00
INR EURO
12,574.00 105,144.00
INR EURO
2,471.00 12,574.00
INR EURO
28,080.00 2,471.00
INR EURO
13,636.00 28,080.00
INR EURO
8,379.00 13,636.00
INR EURO
56,160.00 8,379.00
INR EURO
4,914.00 56,160.00
INR EURO
8,476.00 4,914.00
Curr.
0.00 ASS
17/07/08 34794 1,953.00
17/06/08
741
INR EURO
1,953.00 75,442.00
0.00 ASS
34796 75,442.00
17/06/08
743
EURO
75,442.00 224,973.00
0.00 ASS
34797 224,973.00
17/06/08
744
0.00 ASS
20/07/08 34826 55,224.00
20/06/08
793
0.00 ASS
21/07/08 34833 112,840.00
21/06/08
796
0.00 ASS
24/07/08 34861 29,120.00
24/06/08
819
0.00 ASS
25/07/08 34866 1,872.00
25/06/08
795
0.00 ASS
03/08/08 364.00
34942
04/07/08
1040
0.00 ASS
06/08/08 34953 2,610.40
07/07/08
1039
0.00 ASS
34952 109,762.00
07/07/08
1072
0.00 ASS
08/08/08 832.00
34967
09/07/08
1069
0.00 ASS
2,912.00
34971
09/07/08
1211
0.00 ASS
09/08/08 34976 3,120.00
10/07/08
1212
0.00 ASS
14/08/08 35018 23,920.00
15/07/08
1107
INR EURO
23,920.00 60,840.00
INR EURO
3,120.00 23,920.00
INR EURO
2,912.00 3,120.00
INR EURO
832.00 2,912.00
INR EURO
109,762.00 832.00
INR EURO
2,610.40 109,762.00
INR EURO
364.00 2,610.40
INR EURO
1,872.00 364.00
INR EURO
29,120.00 1,872.00
INR EURO
112,840.00 29,120.00
INR EURO
55,224.00 112,840.00
INR EURO
224,973.00 55,224.00
INR
0.00 ASS
35019 60,840.00
15/07/08
1122
INR EURO
60,840.00 20/08/08
35066
21/07/08
1177
INR
6,521.00
0.00 ASS
6,521.00 EURO
6,521.00 11,386.00
0.00 ASS
35067 * 11,386.00 B
21/07/08
1295
EURO
11,386.00 11,386.00
INR
0.00 ASS
11,386.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 50 24-NOV-09 06:43:57
35067/ 11,386.00
21/07/08
1731
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/07/08
1205
10990 2,165.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/08/08 35098 2,165.00
Qualsiasi
0.00 ASS
28/08/08 35121 1,924.00
29/07/08
1239
0.00 ASS
35122 37,440.00
29/07/08
1240
0.00 ASS
30/08/08 35140 6,240.00
31/07/08
1623
0.00 ASS
03/09/08 35169 255,580.00
04/08/08
1624
0.00 ASS
13/09/08 35242 216,216.00
14/08/08
1626
0.00 ASS
20/09/08 777.00
35290
21/08/08
1569
0.00 ASS
894.00
35291
21/08/08
1579
0.00 ASS
35300 18,720.00
21/08/08
1684
0.00 ASS
35294 28,080.00
21/08/08
1700
INR EURO
28,080.00 10,920.00
INR EURO
18,720.00 28,080.00
INR EURO
894.00 18,720.00
INR EURO
777.00 894.00
INR EURO
216,216.00 777.00
INR EURO
255,580.00 216,216.00
INR EURO
6,240.00 255,580.00
INR EURO
37,440.00 6,240.00
INR EURO
1,924.00 37,440.00
INR EURO
2,165.00 1,924.00
Curr.
0.00 ASS
25/09/08 35339 10,920.00
26/08/08
1598
INR EURO
10,920.00 10,400.00
0.00 ASS
35330 10,400.00
26/08/08
1599
EURO
10,400.00 14,643.00
0.00 ASS
35328 14,643.00
26/08/08
1600
0.00 ASS
2,746.00
35340
26/08/08
1601
0.00 ASS
01/10/08 35384 94,744.00
01/09/08
1696
0.00 ASS
02/10/08 35392 23,768.00
02/09/08
1743
0.00 ASS
18/10/08 35509 7,465.00
18/09/08
1881
0.00 ASS
25/10/08 35608 5,782.00
25/09/08
1933
0.00 ASS
437.00
35601
25/09/08
1934
0.00 ASS
20/11/08 35788 1,872.00
21/10/08
2248
0.00 ASS
21/11/08 312.00
35799
22/10/08
2278
0.00 ASS
23/11/08 35817 3,700.00
24/10/08
2280
0.00 ASS
24/11/08 35818 62,400.00
25/10/08
2275
0.00 ASS
4,196.00
35822
25/10/08
2276
INR EURO
4,196.00 2,791.00
INR EURO
62,400.00 4,196.00
INR EURO
3,700.00 62,400.00
INR EURO
312.00 3,700.00
INR EURO
1,872.00 312.00
INR EURO
437.00 1,872.00
INR EURO
5,782.00 437.00
INR EURO
7,465.00 5,782.00
INR EURO
23,768.00 7,465.00
INR EURO
94,744.00 23,768.00
INR EURO
2,746.00 94,744.00
INR EURO
14,643.00 2,746.00
INR
0.00 ASS
29/11/08 35377 2,791.00
30/09/08
1695
INR EURO
2,791.00 03/12/08
35865
03/11/08
2450
INR
22,152.00
0.00 ASS
22,152.00 EURO
22,152.00 1,872.00
0.00 ASS
04/12/08 35871 1,872.00
04/11/08
2451
EURO
1,872.00 40,560.00
INR
0.00 ASS
40,560.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 51 24-NOV-09 06:43:57
35870 40,560.00
04/11/08
2519
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
26/11/08
2710
10990 12,480.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 26/12/08 35997 12,480.00
Qualsiasi
0.00 ASS
09/01/09 395.00
36090
10/12/08
2865
0.00 ASS
10/01/09 36096 3,744.00
11/12/08
2841
0.00 ASS
22/01/09 36173 6,240.00
23/12/08
2970
0.00 ASS
24/01/09 36114 12,542.00
25/12/08
2967
0.00 ASS
29/01/09 36204 3,640.00
30/12/08
3028
0.00 ASS
08/02/09 36277 14,976.00
09/01/09
3076
0.00 ASS
04/03/09 36402 14,560.00
02/02/09
3266
0.00 ASS
05/03/09 36412 9,984.00
03/02/09
3262
0.00 ASS
08/03/09 36442 3,078.00
06/02/09
3252
INR EURO
3,078.00 1,165.00
INR EURO
9,984.00 3,078.00
INR EURO
14,560.00 9,984.00
INR EURO
14,976.00 14,560.00
INR EURO
3,640.00 14,976.00
INR EURO
12,542.00 3,640.00
INR EURO
6,240.00 12,542.00
INR EURO
3,744.00 6,240.00
INR EURO
395.00 3,744.00
INR EURO
12,480.00 395.00
Curr.
0.00 ASS
29/03/09 36553 1,165.00
27/02/09
3454
INR EURO
1,165.00 1,654.00
0.00 ASS
12/04/09 36646 1,654.00
13/03/09
3444
EURO
1,654.00 1,638.00
0.00 ASS
16/04/09 36678 1,638.00
17/03/09
3500
0.00 ASS
1,267.00
36679
17/03/09
3501
0.00 ASS
19/04/09 827.00
36705
20/03/09
3511
0.00 ASS
20/04/09 827.00
36714
21/03/09
3512
0.00 ASS
22/04/09 468.00
36726
23/03/09
3564
0.00 ASS
25/04/09 36754 1,872.00
26/03/09
3571
0.00 ASS
27/04/09 36759 4,134.00
28/03/09
3576
0.00 ASS
21/05/09 447.00
36903
21/04/09
82
0.00 ASS
30/05/09 36951 4,446.00
30/04/09
287
0.00 ASS
1,794.00
36950
30/04/09
288
0.00 ASS
03/07/09 37173 1,336.00
03/06/09
471
0.00 ASS
4,322.00
37170
03/06/09
909
INR EURO
4,322.00 312.00
INR EURO
1,336.00 4,322.00
INR EURO
1,794.00 1,336.00
INR EURO
4,446.00 1,794.00
INR EURO
447.00 4,446.00
INR EURO
4,134.00 447.00
INR EURO
1,872.00 4,134.00
INR EURO
468.00 1,872.00
INR EURO
827.00 468.00
INR EURO
827.00 827.00
INR EURO
1,267.00 827.00
INR EURO
1,638.00 1,267.00
INR
0.00 ASS
04/07/09 312.00
37180
04/06/09
550
INR EURO
312.00 12/07/09
37239
12/06/09
510
INR
3,900.00
0.00 ASS
3,900.00 EURO
3,900.00 3,120.00
0.00 ASS
30/07/09 37345 3,120.00
30/06/09
747
EURO
3,120.00 244.00
INR
0.00 ASS
244.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 52 24-NOV-09 06:43:57
12/08/09 244.00
37422
13/07/09
898
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
18/09/09
1847
10990 12,064.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 18/10/09 37915 12,064.00
Qualsiasi
INR EURO
12,064.00 28,652.00
Curr.
0.00 ASS
20/11/09 38104 28,652.00
21/10/09
2092
INR EURO
28,652.00
Total 10990 2,558,982.40 ------------------------------------------------------------------------------------------------------------------------------14436 J.D.SIGNAGES 05/10/09 388 06/08/09 1478 INR 11,908.00 0.00 ASS 11,908.00 EURO 11,908.00 389 06/08/09 1479 INR 11,804.00 0.00 ASS 11,804.00 EURO 11,804.00 02/11/09 393 03/09/09 1838 INR 2,912.00 0.00 ASS 2,912.00 EURO 2,912.00
Total 14436 26,624.00 ------------------------------------------------------------------------------------------------------------------------------11014 J.J. ENTERPRISES 26/09/09 107 27/08/09 1597 INR 14,062.00 0.00 ASS 14,062.00 EURO 14,062.00
Total 14,062.00
11014
------------------------------------------------------------------------------------------------------------------------------13188 JAI GOPALA MARKETING 15/12/07 4257 15/12/07 1098 INR 670.00 0.00 ASS 670.00 EURO 670.00
Total 13188 670.00 ------------------------------------------------------------------------------------------------------------------------------11083 JAI HIND ROADWAYS 31/07/06 318434 31/07/06 40219 INR 1,172.00 1,142.00 ASS 30.00 EURO 30.00 17/11/06 314594 17/11/06 40321 INR 2,810.00 2,727.00 ASS 83.00 EURO 83.00
Total 11083 113.00 ------------------------------------------------------------------------------------------------------------------------------11346 JASPREET STEEL MET P 10/09/09 238 11/08/09 40443 INR 31,167.00 18,910.00 ASS 12,257.00 LTD., EURO 12,257.00 29/09/09 225/A 31/07/09 40392 INR 89,693.00 0.00 ASS 89,693.00 EURO 89,693.00 01/10/09 335 01/10/09 40679 INR 128,302.00 0.00 ASS 128,302.00 EURO 128,302.00 07/10/09 293 07/09/09 40599 INR 14,242.00 0.00 ASS 14,242.00 EURO 14,242.00
Total 11346 244,494.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 53 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
09/03/07
1034
12413 578.00 578.00
Description Total MOP Paid JAYAM ENTERPRISES 0.00 ASS
Due Invoice Total Date Nr Due 09/03/07 578.00
3626
Qualsiasi
Curr.
INR EURO
Total 12413 578.00 ------------------------------------------------------------------------------------------------------------------------------11436 JET AIRWAYS 08/02/07 5892172 08/02/07 120 INR 4,400.00 0.00 ASS 4,400.00 205018 EURO 4,400.00
Total 11436 4,400.00 ------------------------------------------------------------------------------------------------------------------------------13280 JINDAL ALUMINIUM 09/11/09 264 10/09/09 40523 INR 730,700.00 0.00 ASS 730,700.00 FOILS PVT. LTD. EURO 730,700.00
Total 13280 730,700.00 ------------------------------------------------------------------------------------------------------------------------------13063 JINDAL ALUMINIUM 07/09/08 654 09/07/08 109 INR 3,500.00 0.00 ASS 3,500.00 LIMITED EURO 3,500.00 04/11/09 TIV0178 05/09/09 1832 INR 102,579.00 0.00 ASS 102,579.00 6 EURO 102,579.00
Total 13063 106,079.00 ------------------------------------------------------------------------------------------------------------------------------14485 JK SCREEN PRINT 26/10/09 004 27/08/09 1823 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00 27/10/09 003 28/08/09 1821 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00
Total 14485 3,120.00 ------------------------------------------------------------------------------------------------------------------------------13637 JO BLAND ENTERPRISES 08/09/09 1007 25/07/09 1150 INR 21,289.00 13,289.00 ASS 8,000.00 EURO 8,000.00 08/10/09 1256 24/08/09 1451 INR 26,258.00 0.00 ASS 26,258.00 EURO 26,258.00 24/10/09 1457 09/09/09 1752 INR 37,824.00 0.00 ASS 37,824.00 EURO 37,824.00 08/11/09 1623 24/09/09 1880 INR 28,226.00 0.00 ASS 28,226.00 EURO 28,226.00
Total 13637 100,308.00 ------------------------------------------------------------------------------------------------------------------------------13640 K C BROS 06/09/08 16928 06/09/08 40804 INR 6,298.75 6,298.00 ASS 0.75 EURO 0.75
INDEX: * Invoice not approved B Invoice hold # Draft Page 54 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13640 Total 13640 0.75 ------------------------------------------------------------------------------------------------------------------------------13210 K KRISHNAMURTHY 31/08/09 31/8 31/08/09 449 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00
Total 13210 3,000.00 ------------------------------------------------------------------------------------------------------------------------------12649 K.H.T AGENCIES 09/06/07 PO526/0 09/06/07 626 INR 2,546.00 0.00 ASS 2,546.00 7-08 EURO 2,546.00
Total 12649 2,546.00 ------------------------------------------------------------------------------------------------------------------------------11955 K.S. AIYAR & CO. 26/09/06 1230 26/09/06 1207 INR 67,344.00 56,120.00 ASS 11,224.00 EURO 11,224.00 20/12/06 12 20/12/06 551 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00 06/03/07 1524 06/03/07 2012 INR 4,490.00 0.00 ASS 4,490.00 EURO 4,490.00
Total
11955
18,714.00 ------------------------------------------------------------------------------------------------------------------------------12678 KANUNGA EXTRUSION 16/02/08 02061 02/01/08 2693 INR 565,053.00 437,916.00 ASS 127,137.00 PVT LTD., EURO 127,137.00 18/02/08 02075 04/01/08 2593 INR 731,073.00 566,582.00 ASS 164,491.00 EURO 164,491.00
Total 12678 291,628.00 ------------------------------------------------------------------------------------------------------------------------------11624 KARNATAKA ELECTRICAL 04/04/07 2207 04/04/07 228 INR 705.25 0.00 ASS 705.25 SERVICE EURO 705.25 04/08/07 1694 04/08/07 1162 INR 9,918.00 0.00 ASS 9,918.00 EURO 9,918.00
Total 11624 10,623.25 ------------------------------------------------------------------------------------------------------------------------------11054 KARTHIK ELECTRICALS 10/08/09 147A 12/05/09 242 INR 2,316.00 2,315.13 ASS 0.87 EURO 0.87 29/10/09 448 31/07/09 1284 INR 2,808.00 0.00 ASS 2,808.00 EURO 2,808.00
Total 11054 2,808.87 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 55 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
28/12/06
1484
Description Total MOP Paid
Due Invoice Total Date Nr Due
11074 KATARIA TRANSPORT CO 28/12/06 771644 12,201.00 11,838.00 ASS 363.00 PVT LTD 363.00 20/02/07 211902 5,863.00 5,688.00 ASS 175.00 175.00
Qualsiasi
Curr.
INR EURO
20/02/07
807
INR EURO
Total 11074 538.00 ------------------------------------------------------------------------------------------------------------------------------14137 KAVERI PLASTICS 12/10/09 32 14/07/09 1202 INR 2,587.50 2,586.62 ASS 0.88 EURO 0.88 15/10/09 33 17/07/09 1286 INR 1,096.88 0.00 ASS 1,096.88 EURO 1,096.88 18/10/09 34 20/07/09 1224 INR 2,438.44 0.00 ASS 2,438.44 EURO 2,438.44 19/10/09 36 21/07/09 1200 INR 2,480.63 0.00 ASS 2,480.63 EURO 2,480.63 23/10/09 37 25/07/09 1285 INR 4,753.13 0.00 ASS 4,753.13 EURO 4,753.13 28/10/09 38 30/07/09 1380 INR 5,464.69 0.00 ASS 5,464.69 EURO 5,464.69 03/11/09 39 05/08/09 1390 INR 1,462.50 0.00 ASS 1,462.50 EURO 1,462.50
2,925.00
05/11/09 41 2,925.00
07/08/09
0.00 ASS
09/11/09 43 1,316.25
11/08/09
0.00 ASS
19/11/09 48 12,093.75
21/08/09
22/11/09 49 4,837.50
24/08/09
0.00 ASS
23/11/09 50 6,581.25
25/08/09
0.00 ASS
24/11/09 52 10,800.00
26/08/09
51
26/08/09
2,925.00 1,316.25 1,316.25 12,093.75
0.00 ASS
12,093.75 4,837.50 4,837.50 6,581.25 6,581.25 10,800.00
0.00 ASS
10,800.00 618.75
0.00 ASS
618.75
1393
INR EURO
1477
INR EURO
1443
INR EURO
1586
INR EURO
1585
INR EURO
1584
INR EURO
1778
INR EURO
6 618.75
Total 14137 56,869.65 ------------------------------------------------------------------------------------------------------------------------------12371 KEN STAR ENTERPRISES 13/04/07 556 13/04/07 121 INR 72,960.00 71,311.00 ASS 1,649.00 EURO 1 1,649.00
Total 12371 1,649.00 ------------------------------------------------------------------------------------------------------------------------------12227 KENSHINE LOGISTICS 30/10/08 KSI/179 30/10/08 3279 INR 18,060.00 15,000.00 ASS 3,060.00 PVT. LTD. EURO 3 3,060.00
Total 12227 3,060.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 56 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
07/09/07
1412
Description Total MOP Paid
12157 KRITHVIN AIR 19,241.00 0.00 ASS SOLUTIONS 19,241.00 19,602.00 1 19,602.00
0.00 ASS
Due Invoice Total Date Nr Due 07/09/07 562 19,241.00
Qualsiasi
Curr.
INR EURO
24/09/07 574 19,602.00
24/09/07
1636
INR EURO
Total 12157 38,843.00 ------------------------------------------------------------------------------------------------------------------------------12593 KRUGER VENTILATION 26/10/09 KI-2754 26/10/09 40695 INR 265,477.00 0.00 ASS 265,477.00 INDUSTRIES INDIA PVT EURO 265,477.00 31/10/09 KI-1471 18/07/09 40325 INR 384,490.00 186,483.00 ASS 198,007.00 EURO 198,007.00 01/11/09 KI-2448 02/10/09 40620 INR 260,841.00 0.00 ASS 260,841.00 EURO 260,841.00 05/11/09 KI-1544 23/07/09 40338 INR 195,364.00 0.00 ASS 195,364.00 EURO 195,364.00 07/11/09 KI-1565 25/07/09 40343 INR 185,260.00 0.00 ASS 185,260.00 EURO 185,260.00 KI-1564 25/07/09 40344 INR 211,486.00 0.00 ASS 211,486.00 EURO 211,486.00 09/11/09 KI-1582 27/07/09 40345 INR 209,282.00 0.00 ASS 209,282.00 EURO 209,282.00
200,350.00
10/11/09 KI-1596 200,350.00
28/07/09
0.00 ASS
14/11/09 KI-1667 256,583.00
01/08/09
0.00 ASS
21/11/09 KI-1727 170,623.00
08/08/09
0.00 ASS
23/11/09 KI-1746 240,079.00
10/08/09
0.00 ASS
200,350.00 256,583.00 256,583.00 170,623.00 170,623.00 240,079.00
40350
INR EURO
40389
INR EURO
40398
INR EURO
40453
INR EURO
2 240,079.00
Total 12593 2,393,352.00 ------------------------------------------------------------------------------------------------------------------------------14570 L S CONSULTANCY 10/10/09 273 10/10/09 620 INR 5,000.00 0.00 ASS 5,000.00 SERVICES EURO 5 5,000.00
Total 14570 5,000.00 ------------------------------------------------------------------------------------------------------------------------------11167 LAL RAKHRA AGENCIES 21/04/07 4117 21/04/07 1494 INR 8,620.00 8,602.00 ASS 18.00 EURO 1 18.00
Total 11167 18.00 ------------------------------------------------------------------------------------------------------------------------------11662 LIFESTYLE 04/07/07 549 04/07/07 796 INR 21,000.00 0.00 ASS 21,000.00 INTERNATIONAL PVT. L EURO 2 21,000.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 57 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11662 Total 11662 21,000.00 ------------------------------------------------------------------------------------------------------------------------------10999 LOGIC ELECTRICALS 18/02/09 3668 20/11/08 2652 INR 39,375.00 7,375.00 ASS 32,000.00 EURO 32,000.00 26/02/09 3680 28/11/08 2699 INR 3,375.00 0.00 ASS 3,375.00 EURO 3,375.00 02/03/09 3705 02/12/08 2766 INR 19,688.00 0.00 ASS 19,688.00 EURO 19,688.00 10/03/09 3727 10/12/08 2837 INR 4,968.00 0.00 ASS 4,968.00 EURO 4,968.00 15/03/09 3743 15/12/08 2868 INR 13,500.00 0.00 ASS 13,500.00 EURO 13,500.00 29/04/09 3851 29/01/09 3202 INR 253.00 0.00 ASS 253.00 EURO 253.00 3852 29/01/09 3233 INR 7,875.00 0.00 ASS 7,875.00 EURO 7,875.00 06/05/09 3868 05/02/09 3269 INR 5,625.00 0.00 ASS 5,625.00 EURO 5,625.00 10/05/09 3886 09/02/09 3344 INR 810.00 0.00 ASS 810.00 EURO 810.00 20/05/09 3909 19/02/09 3345 INR 3,094.00 0.00 ASS 3,094.00
EURO 3,094.00 1,547.00
01/06/09 3939 1,547.00
03/03/09
0.00 ASS
3938
03/03/09
0.00 ASS
7,875.00 03/06/09 4144 6,188.00
03/06/09
0.00 ASS
24/06/09 4001 7,875.00
26/03/09
0.00 ASS
19/07/09 4044 5,063.00
20/04/09
0.00 ASS
4046
20/04/09
0.00 ASS
3,094.00
0.00 ASS
3,094.00
1,547.00 7,875.00 7,875.00 6,188.00 6,188.00 7,875.00 7,875.00 5,063.00 5,063.00 3,094.00 3,094.00 3,094.00
10,822.00
450.00
11,813.00
3,150.00
04/09/09 450.00
4157
1,451.00 1,451.00
INR
47
INR
48
INR
49
INR
969
INR EURO
466
INR EURO
06/06/09
472
INR EURO
4156 11,813.00
06/06/09
13/09/09 4182 3,150.00
15/06/09
0.00 ASS
14/09/09 4186 6,188.00
16/06/09
0.00 ASS
15/09/09 4188 1,451.00
17/06/09
0.00 ASS
6,188.00
1351
EURO
0.00 ASS
3,150.00 6,188.00
20/04/09
03/06/09
11,813.00
INR
EURO
4145
0.00 ASS
469
EURO
01/09/09 675.00
450.00
INR
EURO
0.00 ASS
675.00
3458
EURO
17/07/09
10,822.00 675.00
EURO
16/08/09 4287 10,822.00
0.00 ASS
INR
EURO
4045
3,094.00
3457
546
INR EURO
528
INR EURO
503
INR EURO
614
INR EURO
1,181.00
22/09/09 4212 1,181.00
24/06/09
0.00 ASS
4223
24/06/09
0.00 ASS
2,250.00
1,181.00 2,250.00 2,250.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 58 24-NOV-09 06:43:57
23/09/09
587
INR EURO
738
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
25/06/09
584
10999 225.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 225.00
4219
Qualsiasi
0.00 ASS
1,575.00
4218
25/06/09
585
0.00 ASS
27/09/09 4439 19,688.00
28/08/09
1613
0.00 ASS
28/09/09 4226 4,894.00
30/06/09
883
0.00 ASS
06/10/09 4352 12,375.00
07/08/09
1358
0.00 ASS
11/10/09 900.00
4269
13/07/09
1023
0.00 ASS
14/10/09 4281 3,938.00
16/07/09
972
0.00 ASS
15/10/09 4293 6,188.00
17/07/09
970
0.00 ASS
9,281.00
4286
17/07/09
971
0.00 ASS
18/10/09 4301 8,156.00
20/07/09
1167
INR EURO
8,156.00 29,250.00
INR EURO
9,281.00 8,156.00
INR EURO
6,188.00 9,281.00
INR EURO
3,938.00 6,188.00
INR EURO
900.00 3,938.00
INR EURO
12,375.00 900.00
INR EURO
4,894.00 12,375.00
INR EURO
19,688.00 4,894.00
INR EURO
1,575.00 19,688.00
INR EURO
225.00 1,575.00
Curr.
0.00 ASS
19/10/09 4306 29,250.00
21/07/09
1137
INR EURO
29,250.00 3,938.00
0.00 ASS
28/10/09 4324 3,938.00
30/07/09
1226
EURO
3,938.00 139,009.00 1 139,009.00
INR
0.00 ASS
03/11/09 4343 139,009.00
05/08/09
1394
INR EURO
Total 10999 403,321.00 ------------------------------------------------------------------------------------------------------------------------------11036 LOKESH ELECTRICALS 13/08/09 33 29/06/09 217 INR -130.00 0.00 ASS -130.00 PVT LTD EURO -130.00 31 29/06/09 219 INR -324.00 0.00 ASS -324.00 EURO -324.00 23/10/09 17557 08/09/09 1718 INR 6,734.00 6,279.24 ASS 454.76 EURO 454.76 17755 23/09/09 1986 INR 4,321.00 0.00 ASS 4,321.00 EURO 4,321.00 26/10/09 17579 11/09/09 1720 INR 11,948.00 0.00 ASS 11,948.00 EURO 11,948.00 01/11/09 17692 17/09/09 1829 INR 22,861.00 0.00 ASS 22,861.00 EURO 22,861.00 17693 17/09/09 1830 INR 49,212.00 0.00 ASS 49,212.00 EURO 49,212.00 02/11/09 17712 18/09/09 1837 INR 6,737.00 0.00 ASS 6,737.00 EURO 6,737.00 07/11/09 17753 23/09/09 1984 INR 3,761.00 0.00 ASS 3,761.00 EURO 3,761.00 17754 23/09/09 1987 INR 4,321.00 0.00 ASS 4,321.00 EURO 4,321.00 17752 23/09/09 1988 INR 5,973.00 0.00 ASS 5,973.00
EURO 5,973.00 29,702.00
0.00 ASS
29,702.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 59 24-NOV-09 06:43:57
20/11/09 17874 29,702.00
06/10/09
1999
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/10/09
2001
11036 7,481.00 7 7,481.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 7,481.00
17875
Qualsiasi
Curr.
INR EURO
Total 11036 146,317.76 ------------------------------------------------------------------------------------------------------------------------------12873 LUCKY CRANE SERVICE 02/09/09 1016 02/09/09 619 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 04/09/09 1017 04/09/09 618 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 10/09/09 1018 10/09/09 649 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 23/10/09 1026 23/10/09 632 INR 2,000.00 0.00 ASS 2,000.00 EURO 2 2,000.00
Total 12873 8,000.00 ------------------------------------------------------------------------------------------------------------------------------13843 LUNIA EXIM PRIVATE 20/09/09 1744 21/08/09 1489 INR 36,000.00 20,000.00 ASS 16,000.00 LIMITED EURO 16,000.00 30/09/09 1783 31/08/09 1602 INR 7,817.00 0.00 ASS 7,817.00 EURO 7,817.00 16/10/09 1838 16/09/09 1753 INR
9,000.00
0.00 ASS
9,000.00 EURO
9,000.00 5,265.00
0.00 ASS
5,265.00
23/10/09 1866 5,265.00
23/09/09
1852
INR EURO
Total 13843 38,082.00 ------------------------------------------------------------------------------------------------------------------------------13373 M. BABU 17/06/08 184 17/06/08 1224 INR 24,400.00 23,847.00 ASS 553.00 EURO 553.00
Total 13373 553.00 ------------------------------------------------------------------------------------------------------------------------------12192 M.D AZIZ 25/02/08 001 25/02/08 1251 INR 42,890.00 30,890.00 ASS 12,000.00 EURO 12,000.00
Total 12192 12,000.00 ------------------------------------------------------------------------------------------------------------------------------12361 M.K. MAHESH WATER 02/02/07 02-FEB02/02/07 837 INR 1,950.00 0.00 ASS 1,950.00 SUPPLY 2007 EURO 1,950.00
Total 12361 1,950.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 60 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
07/01/09
155
Description Total MOP Paid
Due Invoice Total Date Nr Due
14279 M.S. SASI KUMAR NAIR 07/01/09 111/INT 18,869.86 16,836.71 ASS 2,033.15 /2008/0 97,265.90 1 28/02/09 142/int 18,869.86 9,434.93 ASS 9,434.93 /2008/0 451,367.05 2
Qualsiasi
Curr.
USD EURO
28/02/09
154
USD EURO
Total 14279 548,632.95 ------------------------------------------------------------------------------------------------------------------------------11364 MAHANAGAR TELEPHONE 08/06/07 2086843 08/06/07 40157 INR 1,089.00 241.00 ASS 848.00 NIGAM LTD MUMBAI 548 EURO 8 848.00
Total 11364 848.00 ------------------------------------------------------------------------------------------------------------------------------14014 MAHAVEERA TRANSPORT 01/07/09 0501/07/09 621 INR 30,000.00 0.00 ASS 30,000.00 PVT LTD 007481 EURO 30,000.00 20/08/09 0520/08/09 446 INR 16,000.00 8,000.00 ASS 8,000.00 009393 EURO 8,000.00 0520/08/09 609 INR 13,000.00 0.00 ASS 13,000.00 009436 EURO 13,000.00 12/09/09 0512/09/09 610 INR 19,000.00 0.00 ASS 19,000.00 009874 EURO
1 19,000.00
Total 14014 70,000.00 ------------------------------------------------------------------------------------------------------------------------------11966 MALLYA SHENOY & 28/10/08 S/109/2 28/10/08 3037 INR 56,930.00 0.00 ASS 56,930.00 ASSOCIATES 008-09 EURO 56,930.00 S/108/2 28/10/08 3038 INR 29,090.00 0.00 ASS 29,090.00 008-09 EURO 29,090.00 31/03/09 S/240/2 31/03/09 3600 INR 3,309.00 0.00 ASS 3,309.00 008-09 EURO 3 3,309.00
Total 11966 89,329.00 ------------------------------------------------------------------------------------------------------------------------------13293 MAMTA ROAD CARRIERS 29/01/09 1946 30/11/08 1024 INR 38,000.00 5,500.00 ASS 32,500.00 EURO 32,500.00 06/02/09 1957 08/12/08 1002 INR 15,000.00 0.00 ASS 15,000.00 EURO 15,000.00 03/05/09 1982 04/03/09 1321 INR 1,500.00 0.00 ASS 1,500.00 EURO 1,500.00 17/05/09 2078 18/03/09 1292 INR 2,000.00 0.00 ASS 2,000.00 EURO 2 2,000.00
Total 13293 51,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 61 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
05/04/08 P/50035 46.00
05/04/08
105
Description Total MOP Paid
12863 MANIRANJAN DIESEL 7,052.00 7,006.00 ASS SALES & SERVICE (P) 46.00 1,479.00 1 100.00
1,379.00 ASS
Qualsiasi
Curr.
INR EURO
30/07/09 S/60250 100.00
30/07/09
1270
INR EURO
Total 12863 146.00 ------------------------------------------------------------------------------------------------------------------------------11537 MANITRONIX 19/07/06 488/MC 04/07/06 345 INR 3,182.00 0.00 ASS 3,182.00 COMPONENTS AGENCIES EURO 3 3,182.00
Total 11537 3,182.00 ------------------------------------------------------------------------------------------------------------------------------12288 MANJUNATH (CIVIL 10/07/08 M 1010/07/08 382 INR 30,189.00 30,180.00 ASS 9.00 CONTRACTOR) 2008 EURO 9 9.00
Total 12288 9.00 ------------------------------------------------------------------------------------------------------------------------------13173 MANU GOUR 04/09/09 34 04/09/09 487 INR 13,200.00 1,000.00 ASS 12,200.00 EURO 12,200.00 38 04/09/09 488 INR 16,560.00 0.00 ASS 16,560.00
EURO 16,560.00 18,720.00
37 0.00 ASS
18,720.00
0.00 ASS
11,400.00
0.00 ASS
19,080.00
0.00 ASS
26,400.00
18,720.00 11,400.00
19,080.00
26,400.00
53,420.00
0.00 ASS
04/09/09
490
INR
04/09/09
491
INR EURO
35
26,400.00
INR
EURO 39
19,080.00
489
EURO 36
11,400.00
04/09/09
30/10/09 44 53,420.00
04/09/09
492
INR EURO
30/10/09
633
INR EURO
5 53,420.00
Total 13173 157,780.00 ------------------------------------------------------------------------------------------------------------------------------12908 MARUTHI AUTOFABB 24/03/09 127 * 07/02/09 1273 INR 3,105.00 0.00 ASS 3,105.00 B EURO 3,105.00 08/09/09 165 25/07/09 314 INR 27,701.00 16,701.00 ASS 11,000.00 EURO 11,000.00 12/10/09 167 28/08/09 506 INR 25,696.00 0.00 ASS 25,696.00 EURO 25,696.00 22/11/09 172 08/10/09 604 INR 13,218.00 0.00 ASS 13,218.00 EURO 1 13,218.00
Total 12908 53,019.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 62 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
16/09/09
585
Description Total MOP Paid
12304 MARUTHI SERVICE 46,481.00 46,480.89 ASS STATION 0.11 35,635.00 3 35,635.00
0.00 ASS
Due Invoice Total Date Nr Due 16/09/09
7171 0.11
Qualsiasi
Curr.
INR EURO
01/10/09 7443 35,635.00
01/10/09
597
INR EURO
Total 12304 35,635.11 ------------------------------------------------------------------------------------------------------------------------------11232 MARUTI CHEMICALS 31/07/09 5856 31/07/09 1218 INR 4,908.00 0.00 ASS 4,908.00 EURO 4,908.00 24/08/09 5870 24/08/09 1663 INR 2,002.00 0.00 ASS 2,002.00 EURO 2 2,002.00
Total 11232 6,910.00 ------------------------------------------------------------------------------------------------------------------------------13135 MASTER MOVERS 29/07/08 MME/200 29/07/08 369 INR 7,500.00 0.00 ASS 7,500.00 ENTERPRISES 7EURO 7,500.00 2008/13 9
Total 13135 7,500.00 -------------------------------------------------------------------------------------------------------------------------------
12597 MAX ENTERPRISES 7,750.00 0.00 ASS
29/05/07 46282 7,750.00
29/05/07
438
INR EURO
7 7,750.00
Total 12597 7,750.00 ------------------------------------------------------------------------------------------------------------------------------11735 MESSENGERS LOGISTIC 01/04/07 TPBILL/ 01/04/07 382 INR 1,974.00 0.00 ASS 1,974.00 SERVICES PVT. LTD BLR/072 EURO 1,974.00 30/04/07 BLR/28 30/04/07 84 INR 2,800.00 1,842.00 ASS 958.00 EURO 958.00 22/03/08 6110 22/03/08 1408 INR 3,355.00 0.00 ASS 3,355.00 EURO 3 3,355.00
Total 11735 6,287.00 ------------------------------------------------------------------------------------------------------------------------------14482 MET CHEM 04/08/09 2212 04/08/09 1501 INR 2,317.00 0.00 ASS 2,317.00 LABORATORIES EURO 2 2,317.00
Total 14482 2,317.00 ------------------------------------------------------------------------------------------------------------------------------12827 METAL FABRICATORS 17/11/09 06 18/09/09 40535 INR 2,400.00 0.00 ASS 2,400.00 EURO 2 2,400.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 63 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12827 Total 12827 2,400.00 ------------------------------------------------------------------------------------------------------------------------------12132 METAL IMPACTS 05/02/07 062 05/02/07 29 INR 114,869.00 0.00 ASS 114,869.00 EURO 114,869.00 26/05/07 MI/CTAS 26/05/07 643 INR -19,769.00 0.00 ASS -19,769.00 /079 EURO -19,769.00
Total 12132 95,100.00 ------------------------------------------------------------------------------------------------------------------------------13066 METCRAFT ENGINEERING 23/08/09 143 24/06/09 586 INR 26,571.00 23,596.00 ASS 2,975.00 EURO 2,975.00 142 24/06/09 727 INR 2,813.00 0.00 ASS 2,813.00 EURO 2,813.00 14/09/09 185/A 16/07/09 1055 INR 3,545.00 0.00 ASS 3,545.00 EURO 3,545.00 22/11/09 338 23/09/09 1878 INR 1,616.00 0.00 ASS 1,616.00 EURO 1 1,616.00
Total 13066 10,949.00 -------------------------------------------------------------------------------------------------------------------------------
14191 MICROFLEX PRODUCTS 30,394.00 0.00 ASS PVT LTD 30,394.00 3,039.00
21/10/09 137 30,394.00
23/07/09
28/10/09 149 3,039.00
30/07/09
08/11/09 165 15,804.00
10/08/09
0.00 ASS
12/11/09 167 29,961.00
14/08/09
0.00 ASS
17/11/09 171 2,983.00
19/08/09
19/11/09 175 45,222.00
21/08/09
0.00 ASS
3,039.00 15,804.00 15,804.00 29,961.00 29,961.00 2,983.00
0.00 ASS
2,983.00 45,222.00
0.00 ASS
1406
INR EURO
1271
INR EURO
1405
INR EURO
1517
INR EURO
1462
INR EURO
1550
INR EURO
4 45,222.00
Total 14191 127,403.00 ------------------------------------------------------------------------------------------------------------------------------13580 MICRON ELECTRICALS 03/12/08 MEHB:10 03/11/08 916 INR 16,176.40 16,176.00 ASS 0.40 9:2008B EURO 0.40 ILL
Total 13580 0.40 ------------------------------------------------------------------------------------------------------------------------------11157 MODERN ELECTRICALS 03/01/09 23313 19/12/08 2923 INR 2,919.75 2,919.00 ASS 0.75 EURO 0 0.75
INDEX: * Invoice not approved B Invoice hold # Draft Page 64 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11157 Total 11157 0.75 ------------------------------------------------------------------------------------------------------------------------------11304 MODI LIFTING TACKLES 04/02/06 1118 04/02/06 372 INR 2,891.25 2,570.00 ASS 321.25 EURO 3 321.25
Total 11304 321.25 ------------------------------------------------------------------------------------------------------------------------------14647 MOHAN SHETTY 15/10/09 003 15/10/09 2104 INR 43,316.00 0.00 ASS 43,316.00 EURO 4 43,316.00
Total 14647 43,316.00 ------------------------------------------------------------------------------------------------------------------------------11234 MOULIS CATERING & 28/02/07 2074 28/02/07 2127 INR 6,792.00 0.00 ASS 6,792.00 SERVICES EURO 6 6,792.00
Total 11234 6,792.00 ------------------------------------------------------------------------------------------------------------------------------12542 MUNISUWAMI & SONS 31/05/07 03415 31/05/07 255 INR 20,740.00 19,185.00 ASS 1,555.00 EURO 1,555.00 11/06/07 3456 11/06/07 343 INR
23,623.00
0.00 ASS
2 23,623.00
23,623.00 EURO
Total 12542 25,178.00 ------------------------------------------------------------------------------------------------------------------------------12659 MURALIDHAR REDDY 02/05/07 001/0702/05/07 161 INR 10,000.00 0.00 ASS 10,000.00 08 EURO 1 10,000.00
Total 12659 10,000.00 ------------------------------------------------------------------------------------------------------------------------------14218 Mrs. SUSHMA 23/03/09 SR/0623/03/09 22 INR 300,000.00 200,000.00 ASS 100,000.00 RAGHUVANSHI 7/27 EURO 1 100,000.00
Total 14218 100,000.00 ------------------------------------------------------------------------------------------------------------------------------13644 N-RACK ACCESSORIES 06/10/09 911 08/07/09 1019 INR 10,676.00 2,676.00 ASS 8,000.00 EURO 8 8,000.00
Total 13644 8,000.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 65 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
29/05/07 1/07-08 434.00
29/05/07
249
Description Total MOP Paid
11818 N. AMARESHA 30,000.00 29,566.00 ASS
Qualsiasi
3 30,000.00
INR EURO
434.00 60,000.00
Curr.
30,000.00 ASS
06/06/07 001 30,000.00
06/06/07
277
INR EURO
Total 11818 30,434.00 ------------------------------------------------------------------------------------------------------------------------------14648 N. VEMANA RAO 31/10/09 002 31/10/09 639 INR 6,500.00 0.00 ASS 6,500.00 EURO 6 6,500.00
Total 14648 6,500.00 ------------------------------------------------------------------------------------------------------------------------------14363 N.A.ENGINEERS 05/10/09 271 07/07/09 1378 INR 1,012.50 0.00 ASS 1,012.50 EURO 1,012.50 18/10/09 275 20/07/09 1159 INR 18,225.00 0.00 ASS 18,225.00 EURO 18,225.00 09/11/09 280 11/08/09 1395 INR 19,491.00 0.00 ASS 19,491.00 EURO 19,491.00 18/11/09 285 20/08/09 1441 INR 7,425.00 0.00 ASS 7,425.00 EURO 7,425.00 23/11/09 286 25/08/09 1562 INR
15,469.00
0.00 ASS
1 15,469.00
15,469.00 EURO
Total 14363 61,622.50 ------------------------------------------------------------------------------------------------------------------------------12933 N.DIVAKAR 01/10/07 013/1 01/10/07 662 INR 51,350.00 49,400.00 ASS 1,950.00 EURO 1,950.00 013/3 01/10/07 663 INR 9,373.00 9,048.00 ASS 325.00 EURO 3 325.00
Total 12933 2,275.00 ------------------------------------------------------------------------------------------------------------------------------12168 N.G.S. ENGINEERING 16/01/09 108B 14/08/08 41038 INR 127,250.00 125,737.00 ASS 1,513.00 WORKS EURO 1 1,513.00
Total 12168 1,513.00 ------------------------------------------------------------------------------------------------------------------------------13556 N.PRABHU 20/11/08 02 20/11/08 2756 INR 513,270.00 512,137.00 ASS 1,133.00 EURO 1 1,133.00
Total 13556 1,133.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 66 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
23/07/08
40677
Description Total MOP Paid
11236 N.S.ENGINEERING 22,848.40 22,847.65 ASS 0 0.75
Due Invoice Total Date Nr Due 22/08/08
010 0.75
Qualsiasi
Curr.
INR EURO
Total 11236 0.75 ------------------------------------------------------------------------------------------------------------------------------12400 NANDI TOYOTA 25/03/07 30938 25/03/07 2192 INR 8,067.00 0.00 ASS 8,067.00 EURO 8 8,067.00
Total 12400 8,067.00 ------------------------------------------------------------------------------------------------------------------------------13617 NANJUNDAPPA 09/07/08 02 09/07/08 820 INR 50,000.00 46,400.00 ASS 3,600.00 EURO 3 3,600.00
Total 13617 3,600.00 ------------------------------------------------------------------------------------------------------------------------------12767 NATIONAL COMMERCIAL 06/10/07 7503 06/10/07 729 INR 1,772.00 0.00 ASS 1,772.00 CORP. EURO 1 1,772.00
Total 12767 1,772.00 -------------------------------------------------------------------------------
------------------------------------------------12967 NATIONAL ENGINEERING 14/04/08 CAL-833 14/04/08 7,303.00 0.00 ASS 7,303.00
40022
EURO
7,303.00 86,517.00
10,000.00 ASS
CAL-831 76,517.00
14/04/08
40035
0.00 ASS
22/12/08 CAL-959 15,730.00
22/12/08
40993
0.00 ASS
CAL-960 35,955.00
22/12/08
40994
0.00 ASS
CAL-961 21,348.00
22/12/08
40995
INR EURO
21,348.00 13,483.00
INR EURO
35,955.00 21,348.00
INR EURO
15,730.00 35,955.00
INR EURO
76,517.00 15,730.00
INR
0.00 ASS
1 13,483.00
CAL-962 13,483.00
22/12/08
40996
INR EURO
Total 12967 170,336.00 ------------------------------------------------------------------------------------------------------------------------------11162 NATIONAL TIGER 02/10/06 234 02/10/06 322 INR 5,800.00 4,800.00 ASS 1,000.00 SECURITY SERVICES EURO 1 1,000.00
Total 11162 1,000.00 ------------------------------------------------------------------------------------------------------------------------------11622 NAVIN HEAVY LIFTERS 18/06/07 000289/ 18/06/07 303 INR 225,000.00 222,175.00 ASS 2,825.00 2007-08 EURO 2 2,825.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 67 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11622 Total 11622 2,825.00 ------------------------------------------------------------------------------------------------------------------------------13368 NEHA REFRIGERATION 01/10/09 01-OTT01/10/09 40637 INR 2,363.00 0.00 ASS 2,363.00 CO., 2009 EURO 2,363.00 19/10/09 169 19/10/09 40688 INR 2,363.00 0.00 ASS 2,363.00 EURO 2 2,363.00
Total 13368 4,726.00 ------------------------------------------------------------------------------------------------------------------------------12492 NEW AIRTECH 27/02/07 504 27/02/07 1045 INR 10,000.00 0.00 ASS 10,000.00 EQUIPMENTS EURO 1 10,000.00
Total 12492 10,000.00 ------------------------------------------------------------------------------------------------------------------------------14475 NEW MODERN TIMBERS 27/08/09 11 27/08/09 1911 INR 108,514.00 32,514.00 ASS 76,000.00 EURO 76,000.00 01/09/09 10 01/09/09 1791 INR 57,688.00 0.00 ASS 57,688.00 EURO 5 57,688.00
Total
14475
133,688.00 ------------------------------------------------------------------------------------------------------------------------------11889 NICOTRA INDIA PVT 21/08/09 824 22/07/09 40351 INR 7,971.00 0.00 ASS 7,971.00 LTD EURO 7,971.00 22/08/09 577 23/06/09 40262 INR 58,736.00 0.00 ASS 58,736.00 EURO 58,736.00 576 23/06/09 40263 INR 37,519.00 0.00 ASS 37,519.00 EURO 37,519.00 578 23/06/09 40264 INR 11,076.00 0.00 ASS 11,076.00 EURO 11,076.00 575 23/06/09 40265 INR 125,022.00 0.00 ASS 125,022.00 EURO 125,022.00 20/09/09 823 22/07/09 40352 INR 23,830.00 0.00 ASS 23,830.00 EURO 23,830.00 826 22/07/09 40356 INR 104,717.00 0.00 ASS 104,717.00 EURO 104,717.00 827 22/07/09 40357 INR 78,641.00 0.00 ASS 78,641.00 EURO 78,641.00 825 22/07/09 40358 INR 14,684.00 0.00 ASS 14,684.00 EURO 14,684.00 25/09/09 558 27/07/09 40393 INR 20,094.00 0.00 ASS 20,094.00 EURO 20,094.00 557 27/07/09 40394 INR 7,551.00 0.00 ASS 7,551.00 EURO 7,551.00 560 27/07/09 40395 INR 261,792.00 0.00 ASS 261,792.00 EURO 261,792.00 559 27/07/09 40396 INR 144,741.00 0.00 ASS 144,741.00 EURO 144,741.00 29/09/09 905 31/07/09 40384 INR 27,049.00 0.00 ASS 27,049.00 EURO
2 27,049.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 68 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
31/07/09
40385
11889 3,147.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 3,147.00
907
Qualsiasi
0.00 ASS
904 432,963.00
31/07/09
40388
0.00 ASS
23,042.00
906
31/07/09
40397
0.00 ASS
12/10/09 993 81,391.00
13/08/09
40452
0.00 ASS
09/11/09 561 126,700.00
27/07/09
40400
3 32,724.00
INR EURO
126,700.00 32,724.00
INR EURO
81,391.00 126,700.00
INR EURO
23,042.00 81,391.00
INR EURO
432,963.00 23,042.00
INR EURO
3,147.00 432,963.00
Curr.
0.00 ASS
17/11/09 1244 32,724.00
18/09/09
40562
INR EURO
Total 11889 1,623,390.00 ------------------------------------------------------------------------------------------------------------------------------11438 NIKHIL FILLING 23/02/06 000001 23/02/06 414 INR 1,520.00 0.00 ASS 1,520.00 STATION EURO 1 1,520.00
Total 11438 1,520.00 ------------------------------------------------------------------------------------------------------------------------------12471 NILAMANI ROUT 14/04/07 001 14/04/07 1500 INR
7,775.00
7,525.00 ASS
2 250.00
250.00 EURO
Total 12471 250.00 ------------------------------------------------------------------------------------------------------------------------------13120 NISSA TRADERS 24/04/08 1155 09/04/08 54 INR 2,756.00 0.00 ASS 2,756.00 EURO 2 2,756.00
Total 13120 2,756.00 ------------------------------------------------------------------------------------------------------------------------------12055 NOVA DES 19/02/08 000099 19/02/08 3373 INR 2,902.00 0.00 ASS 2,902.00 EURO 2 2,902.00
Total 12055 2,902.00 ------------------------------------------------------------------------------------------------------------------------------13273 ON TIME SEVEN SEAS 12/02/09 BLR11I0 12/02/09 272 INR 77,553.43 77,553.00 ASS 0.43 LOGISTIC P LTD 900314 EURO 0.43 28/02/09 BLR11I0 28/02/09 232 INR 36,025.85 0.00 ASS 36,025.85 900667 EURO 3 36,025.85
Total 13273 36,026.28 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 69 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
11/05/07
40071
11092 555.62 60.59 734.43
Description Total MOP Paid ORANGE HUTCHISON 495.03 ASS ESSAR LTD 654.35 ASS
Due Invoice Total Date Nr Due 11/05/07 685530 60.59
Qualsiasi
80.08
685529
11/05/07
40073
99.83 ASS
18/07/07 82942 1,351.82
18/07/07
40233
0.00 ASS
18/11/07 1184135 971.92
18/11/07
40543
1.37 ASS
11/01/08 961189 535.34
11/01/08
40771
0.00 ASS
545.68 ASS
460.32 2,190.84
0.97 ASS
2,189.87 1,269.67
0.00 ASS
11/02/08 0000000 505.36 1000097 0099 11/04/08 0000000 460.32 1000093 7287 11/07/08 0000000 2,189.87 1000103 5847 0000000 1,269.67 1000103
1,269.67 737.11
INR EURO
505.36 1,006.00
INR EURO
535.34 505.36
INR EURO
971.92 536.71
INR EURO
1,351.82 971.92
INR EURO
80.08 1,451.65
Curr.
0.00 ASS
737.11
5843 0000000 1001130
11/02/08
40838
INR EURO
11/04/08
40061
INR EURO
11/07/08
40361
INR EURO
11/07/08
40362
INR EURO
11/07/08
40363
INR EURO
737.11 8,108.13
0.00 ASS
8,108.13 559.55
0.00 ASS
559.55 488.64
0.00 ASS
488.64 834.96
0.00 ASS
834.96 3,750.48
3,023.03 ASS
727.45 6,687.00
6,289.00 ASS
398.00 7,394.88
6,892.00 ASS
502.88 7,219.00
7,218.00 ASS
1.00
148 18/07/08 0000000 8,108.13 1000148 8470 18/02/09 0000000 559.55 1000159 6587 18/03/09 0000000 488.64 1000163 2346 18/06/09 0000000 834.96 1000178 6294 18/07/09 0000000 727.45 1000155 3620 11/08/09 0000000 398.00 1000134 5977 11/09/09 0000000 502.88 1000117 0810 11/10/09 0000000 1.00 1000145
18/07/08
40454
INR EURO
18/02/09
41171
INR EURO
18/03/09
41261
INR EURO
18/06/09
40297
INR EURO
18/07/09
40372
INR EURO
11/08/09
40479
INR EURO
11/09/09
40606
INR EURO
11/10/09
40676
INR EURO
2957
Total 11092 19,782.69 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 70 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
12/09/09
1701
Description Total MOP Paid
12059 ORIENT TRADERS 8,550.00 8,549.50 ASS 0 0.50
Due Invoice Total Date Nr Due 12/10/09 31698 0.50
Qualsiasi
Curr.
INR EURO
Total 12059 0.50 ------------------------------------------------------------------------------------------------------------------------------11868 OSIM INDIA 20/10/06 22 20/10/06 378 INR 80,000.00 79,000.00 ASS 1,000.00 EURO 1 1,000.00
Total 11868 1,000.00 ------------------------------------------------------------------------------------------------------------------------------13912 OSTBERG INDIA PVT 27/09/09 0020 29/07/09 40457 INR 273,047.00 273,046.33 ASS 0.67 LTD EURO 0.67 12/10/09 0022 13/08/09 40459 INR 52,680.00 0.00 ASS 52,680.00 EURO 52,680.00 18/10/09 0025 19/08/09 40456 INR 73,039.00 0.00 ASS 73,039.00 EURO 73,039.00 24/10/09 0027 25/08/09 40487 INR 20,873.00 0.00 ASS 20,873.00 EURO 20,873.00 01/11/09 0030 02/09/09 40518 INR 19,244.00 0.00 ASS 19,244.00 EURO 19,244.00 13/11/09 0043 14/10/09 40670 INR
43,701.00
0.00 ASS
43,701.00 EURO
43,701.00 626,971.00
0.00 ASS
6 626,971.00
20/11/09 0037 626,971.00
21/09/09
40585
INR EURO
Total 13912 836,508.67 ------------------------------------------------------------------------------------------------------------------------------12779 P.PANDIAN 24/08/07 81 24/08/07 510 INR 26,400.00 13,500.00 ASS 12,900.00 EURO 12,900.00 16/09/07 86 16/09/07 702 INR 26,400.00 13,200.00 ASS 13,200.00 EURO 1 13,200.00
Total 12779 26,100.00 ------------------------------------------------------------------------------------------------------------------------------11753 PALADI TRADING 25/10/08 24450 25/10/08 2361 INR 3,041.48 3,041.00 ASS 0.48 COMPANY EURO 0 0.48
Total 11753 0.48 ------------------------------------------------------------------------------------------------------------------------------12241 PALANI 22/10/09 0057Pl0 22/10/09 617 INR 2,380.00 236.00 ASS 2,144.00 37 EURO 2 2,144.00
Total 12241 2,144.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 71 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/09/09
2023
Description Total MOP Paid
12892 PANKAJ KUMAR TEA 61,322.00 0.00 ASS STALL 6 61,322.00
Due Invoice Total Date Nr Due 30/09/09 000070 61,322.00
Qualsiasi
Curr.
INR EURO
Total 12892 61,322.00 ------------------------------------------------------------------------------------------------------------------------------12152 PARAMIOUNT EXPRESS 04/01/07 1669 04/01/07 40438 INR 24,784.00 23,314.00 ASS 1,470.00 SERVICE EURO 1 1,470.00
Total 12152 1,470.00 ------------------------------------------------------------------------------------------------------------------------------13382 PARCEL BY NIGHT PVT 05/05/08 CMN2531 05/05/08 78 INR 8,535.00 7,285.00 ASS 1,250.00 LTD., 79 EURO 1 1,250.00
Total 13382 1,250.00 ------------------------------------------------------------------------------------------------------------------------------13654 PARIKHAN KUMAR 24/08/08 20035 24/08/08 656 INR 29,891.00 14,891.00 ASS 15,000.00 NISHAD EURO 1 15,000.00
Total 13654 15,000.00 -------------------------------------------------------------------------------
------------------------------------------------11745 PATEL ROADWAYS 23/08/06 0995819 23/08/06 1,052.00 1,012.00 ASS 40.00 LIMITED 4 40.00
217
INR EURO
Total 11745 40.00 ------------------------------------------------------------------------------------------------------------------------------13494 PAUL DAVID 19/03/09 106 19/03/09 1304 INR 80,520.00 40,520.00 ASS 40,000.00 EURO 4 40,000.00
Total 13494 40,000.00 ------------------------------------------------------------------------------------------------------------------------------11221 PAUL MERCHANTS LTD 25/10/07 11777 25/10/07 772 INR 28,875.00 28,375.00 ASS 500.00 EURO 5 500.00
Total 11221 500.00 ------------------------------------------------------------------------------------------------------------------------------11063 PENTONIC SYSTEMS 25/01/07 AMC70 25/01/07 9 INR 5,784.00 0.00 ASS 5,784.00 EURO 5,784.00 03/02/07 2434 03/02/07 7 INR 72,197.00 71,003.00 ASS 1,194.00 EURO 1,194.00 14/02/07 2516 14/02/07 6 INR 624.00 0.00 ASS 624.00 EURO 624.00 15/02/07 INDEX: * Invoice not approved B Invoice hold # Draft Page 72 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
15/02/07
195
11063 780.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 780.00
2534
Qualsiasi
0.00 ASS
16/02/07 2542 1,780.00
16/02/07
194
0.00 ASS
1,500.00 14,586.00
0.00 ASS
06/03/07 SERVICE 1,500.00 /160
06/03/07
07/03/07 82 14,586.00
07/03/07
117
5 520.00
INR EURO
193
INR EURO
14,586.00 520.00
INR EURO
1,780.00 1,500.00
INR EURO
780.00 1,780.00
Curr.
0.00 ASS
17/03/07 520.00
2655
17/03/07
2109
INR EURO
Total 11063 26,768.00 ------------------------------------------------------------------------------------------------------------------------------12821 PENTONIC 10/08/09 serv/03 10/08/09 1422 INR 36,289.00 0.00 ASS 36,289.00 TECHNOLOGIES 79/09EURO 36,289.00 10
Total 12821 36,289.00 ------------------------------------------------------------------------------------------------------------------------------14232 PEST CONTROL (INDIA) 01/10/09 P209/ST 01/10/09 2043 INR 11,030.00 0.00 ASS 11,030.00 PVT LTD /10/000 EURO 11,030.00
285
Total 14232 11,030.00 ------------------------------------------------------------------------------------------------------------------------------11046 PIDILITE INDUSTRIES 03/10/08 0000675 03/10/08 2168 INR 16,796.00 16,795.97 ASS 0.03 LTD., EURO 0.03 31/07/09 700 31/07/09 1631 INR 15,632.00 0.00 ASS 15,632.00 EURO 15,632.00 12/08/09 dbb12/08/09 1632 INR 93,791.00 0.00 ASS 93,791.00 111325 EURO 9 93,791.00
Total 11046 109,423.03 ------------------------------------------------------------------------------------------------------------------------------11007 PIPE CORPORATION PVT 09/09/09 PCPL/09 19/08/09 1641 INR 35,694.00 23,694.00 ASS 12,000.00 LTD., EURO 12,000.00 10/VAT: 1205 19/09/09 PCPL/09 29/08/09 1639 INR 17,407.00 0.00 ASS 17,407.00 EURO 17,407.00 10/VAT: 1293 PCPL/09 29/08/09 1640 INR 7,351.00 0.00 ASS 7,351.00 EURO 7,351.00 10/VAT: 1294
INDEX: * Invoice not approved B Invoice hold # Draft Page 73 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11007 Total 11007 36,758.00 ------------------------------------------------------------------------------------------------------------------------------14686 PL SHIPPING & 22/09/09 AI/WFD/ 22/09/09 2188 INR 3,533.25 3,533.00 ASS 0.25 LOGISTICS PRIVATE LI 251 EURO 0 0.25
Total 14686 0.25 ------------------------------------------------------------------------------------------------------------------------------13598 PLAUNCSHE 22/07/08 119 22/07/08 1272 INR 19,874.81 18,975.00 ASS 899.81 EURO 8 899.81
Total 13598 899.81 ------------------------------------------------------------------------------------------------------------------------------14223 POLAR TRADING Co 30/05/09 459 30/05/09 40271 INR 43,430.40 43,429.60 ASS 0.80 EURO 0.80 21/07/09 790 21/07/09 40349 INR 21,278.40 21,278.00 ASS 0.40 EURO 0.40 07/08/09 295 07/08/09 40507 INR 20,592.00 0.00 ASS 20,592.00 EURO 2 20,592.00
Total
14223
20,593.20 ------------------------------------------------------------------------------------------------------------------------------12490 POPULAR METALS 16/02/07 015 16/02/07 1047 INR 5,039.00 0.00 ASS 5,039.00 EURO 5,039.00 20/02/07 016 20/02/07 1046 INR 2,948.00 0.00 ASS 2,948.00 EURO 2 2,948.00
Total 12490 7,987.00 ------------------------------------------------------------------------------------------------------------------------------11158 POWER AID SYSTEMS 09/10/09 134 09/10/09 2012 INR 17,096.00 0.00 ASS 17,096.00 EURO 1 17,096.00
Total 11158 17,096.00 ------------------------------------------------------------------------------------------------------------------------------12174 POWER CHIP 20/01/07 30A 20/01/07 41085 INR 22,256.00 4,390.00 ASS 17,866.00 TECHNOLOGIES EURO 1 17,866.00
Total 12174 17,866.00 ------------------------------------------------------------------------------------------------------------------------------14493 PRAKASH MILL STORES 29/08/09 8668 29/08/09 1636 INR 1,404.00 0.00 ASS 1,404.00 EURO 1 1,404.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 74 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14493 Total 14493 1,404.00 ------------------------------------------------------------------------------------------------------------------------------11139 PRECIPLAST 18/09/09 233 19/08/09 1496 INR 29,468.00 0.00 ASS 29,468.00 EURO 29,468.00 24/09/09 247 25/08/09 1628 INR 31,411.00 0.00 ASS 31,411.00 EURO 31,411.00 19/10/09 302 19/09/09 1801 INR 3,775.00 0.00 ASS 3,775.00 EURO 3,775.00 21/10/09 307 21/09/09 1809 INR 8,475.00 0.00 ASS 8,475.00 EURO 8,475.00 24/10/09 315 24/09/09 1881 INR 28,726.00 0.00 ASS 28,726.00 EURO 2 28,726.00
Total 11139 101,855.00 ------------------------------------------------------------------------------------------------------------------------------11414 PRESEVI CONTROLS PVT 23/03/07 251/0621/02/07 40590 INR 63,648.00 61,380.00 ASS 2,268.00 LTD 07 EURO 2 2,268.00
Total 11414 2,268.00 -------------------------------------------------------------------------------------------------------------------------------
14494 QUALCUBE 3,500.00
0.00 ASS
3,500.00
05/09/09 RWCR/20 3,500.00 09-
05/09/09
622
INR EURO
10/003
Total 14494 3,500.00 ------------------------------------------------------------------------------------------------------------------------------11107 QUALITY THERMOPACK & 08/09/09 9150 25/07/09 1130 INR 35,313.00 0.00 ASS 35,313.00 INSULATIONS INDUSTRI EURO 3 35,313.00
Total 11107 35,313.00 ------------------------------------------------------------------------------------------------------------------------------13490 R. R. ENGINEERS 26/08/09 RRE 015 27/07/09 40488 INR 447,929.00 300,000.00 ASS 147,929.00 EURO 147,929.00 16/09/09 RRE013 17/08/09 40441 INR 49,770.00 0.00 ASS 49,770.00 EURO 49,770.00 RRE012 17/08/09 40442 INR 418,292.00 0.00 ASS 418,292.00 EURO 418,292.00 17/09/09 RRE/01/ 18/08/09 525 INR 17,500.00 0.00 ASS 17,500.00 09 EURO 17,500.00 24/09/09 RRE/02/ 25/08/09 524 INR 19,000.00 0.00 ASS 19,000.00 09 EURO 19,000.00 28/09/09 RRE 017 29/08/09 40515 INR 306,490.00 0.00 ASS 306,490.00 EURO 306,490.00 01/10/09 RRE/03/ 01/09/09 526 INR 17,500.00 0.00 ASS 17,500.00 09 EURO 1 17,500.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 75 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13490 Total 13490 976,481.00 ------------------------------------------------------------------------------------------------------------------------------11037 R.J.INDUSTRIALS 15/09/08 6498 15/09/08 40653 INR 4,831.73 4,831.00 ASS 0.73 EURO 0 0.73
Total 11037 0.73 ------------------------------------------------------------------------------------------------------------------------------12476 R.K METAL FINISHERS 19/05/07 071 19/05/07 1325 INR 5,694.00 0.00 ASS 5,694.00 EURO 5,694.00 27/07/07 170 27/07/07 1305 INR 4,908.00 0.00 ASS 4,908.00 EURO 4 4,908.00
Total 12476 10,602.00 ------------------------------------------------------------------------------------------------------------------------------11875 RACE TECHNOLOCIES 05/10/06 RT/MAU/ 05/10/06 756 EUR 1,374.00 0.00 ASS 1,374.00 PVT LTD 0607/082
Total 11875 77,493.60 ------------------------------------------------------------------------------------------------------------------------------12001 RAHUL CABLES PVT LTD 16/01/07 71 16/01/07 1611 INR
89,296.00
89,036.00 ASS
2 260.00
260.00 EURO
Total 12001 260.00 ------------------------------------------------------------------------------------------------------------------------------12070 RAJDHANI MACHINE 20/05/09 001/009 20/05/09 40204 INR 6,579.00 0.00 ASS 6,579.00 TOOLS EURO 6 6,579.00
Total 12070 6,579.00 ------------------------------------------------------------------------------------------------------------------------------13701 RAJKUMAR 20/04/09 019 20/04/09 104 INR 73,560.00 70,619.00 ASS 2,941.00 EURO 2,941.00 28/07/09 021 28/07/09 326 INR 19,500.00 0.00 ASS 19,500.00 EURO 19,500.00 28-LUG28/07/09 327 INR 61,710.00 0.00 ASS 61,710.00 09 EURO 61,710.00 05/09/09 022 05/09/09 467 INR 119,560.00 0.00 ASS 119,560.00 EURO 119,560.00 08/09/09 024 08/09/09 466 INR 16,440.00 0.00 ASS 16,440.00 EURO 16,440.00 11/09/09 025 11/09/09 482 INR 11,960.00 0.00 ASS 11,960.00 EURO 1 11,960.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 76 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13701 Total 13701 232,111.00 ------------------------------------------------------------------------------------------------------------------------------11285 RAJLAKSHMI SALES 06/11/09 EX22/09/09 1939 INR 34,944.00 0.00 ASS 34,944.00 CORPORATION 00233 EURO 3 34,944.00
Total 11285 34,944.00 ------------------------------------------------------------------------------------------------------------------------------13767 RAJSHREE FREIGHT 10/08/09 2056 10/08/09 364 INR 21,100.00 9,900.00 ASS 11,200.00 CARRIERS EURO 11,200.00 2058 10/08/09 365 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 20/08/09 2073 20/08/09 541 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 15/10/09 2139 15/10/09 634 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 23/10/09 2153 23/10/09 635 INR 24,100.00 0.00 ASS 24,100.00 EURO 2 24,100.00
Total 13767 98,600.00 -------------------------------------------------------------------------------------------------------------------------------
11886 RAM NIWAS SHARMA 30/12/06 777/200 335,566.50 319,384.00 ASS 16,182.50 6-07 16,182.50 30/10/07 002 109,630.40 94,705.00 ASS 14,925.40
30/12/06
620
INR EURO
30/10/07
852
INR EURO
1 14,925.40
Total 11886 31,107.90 ------------------------------------------------------------------------------------------------------------------------------14480 RAMCO PLASTICS 16/10/09 2549 17/08/09 40464 INR 16,680.00 0.00 ASS 16,680.00 EURO 16,680.00 17/10/09 2550 18/08/09 40639 INR 7,320.00 0.00 ASS 7,320.00 EURO 7,320.00 28/10/09 2573 29/08/09 40565 INR 64,260.00 0.00 ASS 64,260.00 EURO 64,260.00 31/10/09 2581 01/09/09 40531 INR 5,610.00 0.00 ASS 5,610.00 EURO 5,610.00 04/11/09 2597 05/09/09 40584 INR 2,534.00 0.00 ASS 2,534.00 EURO 2 2,534.00
Total 14480 96,404.00 ------------------------------------------------------------------------------------------------------------------------------14526 RAMESH KUMAR RAY 11/09/09 001 11/09/09 481 INR 43,000.00 26,000.00 ASS 17,000.00 EURO 1 17,000.00
Total 14526 17,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 77 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/03/07
1019
Description Total MOP Paid
12453 RANGAAPPA 6,768.00 0.00 ASS
Due Invoice Total Date Nr Due 30/03/07 06 6,768.00
Qualsiasi
INR EURO
6,768.00 -6,768.00
Curr.
0.00 ASS
08/08/08 06/ -6,768.00
08/08/08
405
INR EURO
-6,768.00
Total 12453 0.00 ------------------------------------------------------------------------------------------------------------------------------12864 RAVISTAR INDIA PVT 30/07/08 001719 30/07/08 41017 INR 104,714.00 104,713.00 ASS 1.00 LTD EURO 1.00 29/08/09 000989 30/07/09 40693 INR 299,799.00 0.00 ASS 299,799.00 EURO 2 299,799.00
Total 12864 299,800.00 ------------------------------------------------------------------------------------------------------------------------------11721 REACH MANAGEMENT 04/04/07 041/0604/04/07 1252 INR 2,000.00 0.00 ASS 2,000.00 CONSULTANCY 07 EURO 2,000.00 05/05/07 031/0605/05/07 1253 INR 2,000.00 0.00 ASS 2,000.00 07 EURO 2 2,000.00
Total 4,000.00
11721
------------------------------------------------------------------------------------------------------------------------------13388 REFRESH 07/03/09 00216 07/03/09 41256 INR 15,730.10 15,729.70 ASS 0.40 AIRCONDITIONING EURO 0.40 24/09/09 00135 24/09/09 40649 INR 15,442.00 0.00 ASS 15,442.00 EURO 15,442.00 06/10/09 00156 06/10/09 40650 INR 15,442.00 0.00 ASS 15,442.00 EURO 1 15,442.00
Total 13388 30,884.40 ------------------------------------------------------------------------------------------------------------------------------14109 REFRIGERATION SALES 30/03/09 506 30/03/09 3659 INR 4,218.75 0.00 ASS 4,218.75 CORPORATION EURO 4 4,218.75
Total 14109 4,218.75 ------------------------------------------------------------------------------------------------------------------------------13055 REFRIGERATION 09/10/09 400 09/10/09 2148 INR 34,875.00 0.00 ASS 34,875.00 WAREHOUSING & TRADIN EURO 3 34,875.00
Total 13055 34,875.00 ------------------------------------------------------------------------------------------------------------------------------11184 RELIANCE ENERGY 16/12/06 1001209 16/12/06 574 INR 175.37 5.79 ASS 169.58 26129 EURO 169.58 24/07/07 1010508 24/07/07 448 INR 2,240.00 0.00 ASS 2,240.00 41276 EURO 2 2,240.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 78 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
27/08/09 1000632 5.53 40999
27/08/09
558
1004827 0.66 71101
27/08/09
11184 5,225.53
Description Total MOP Paid 5,220.00 ASS
5.53 1,650.66 0 0.66
1,650.00 ASS
Qualsiasi
Curr.
INR EURO
559
INR EURO
Total 11184 2,415.77 ------------------------------------------------------------------------------------------------------------------------------13011 RELIANCE INDUSTRIAL 15/12/08 796 15/12/08 41059 INR 2,271.36 2,270.78 ASS 0.58 CORPORATION EURO 0.58 03/08/09 140 03/08/09 40414 INR 2,060.24 2,060.00 ASS 0.24 EURO 0.24 12/10/09 148 12/10/09 40638 INR 4,045.00 0.00 ASS 4,045.00 EURO 4 4,045.00
Total 13011 4,045.82 ------------------------------------------------------------------------------------------------------------------------------11595 RELIANCE INFOCOMM 04/11/07 6812071 04/11/07 2098 INR -430.56 0.00 ASS -430.56 LTD 55/ EURO -430.56 6812934 04/11/07 2099 INR -823.94 0.00 ASS -823.94 99/ EURO -823.94 6812933 04/11/07 2100 INR
-947.10
0.00 ASS
47/
-947.10 -280.90
0.00 ASS
-280.90 2,839.00
2,836.00 ASS
3.00 717.00
-947.10
437.00 ASS
2 280.00
EURO
15/11/07 6812926 -280.90 36/
15/11/07
22/08/09 3619138 3.00 91322
22/08/09
09/10/09 3619773 280.00 49061
09/10/09
2097
INR EURO
1964
INR EURO
2115
INR EURO
Total 11595 -2,199.50 ------------------------------------------------------------------------------------------------------------------------------11732 RELIANCE INFOCOMM 03/06/09 2927730 03/06/09 40214 INR 2,188.13 2,188.05 ASS 0.08 LTD HYD 55085 EURO 0 0.08
Total 11732 0.08 ------------------------------------------------------------------------------------------------------------------------------13305 REMS MEDIA 06/08/08 6472 06/08/08 458 INR 611.00 0.00 ASS 611.00 TECHNOLOGIES EURO 6 611.00
Total 13305 611.00 ------------------------------------------------------------------------------------------------------------------------------13645 RITIKA OCTROI 26/07/09 265 26/07/09 555 INR 78,495.00 5,461.00 ASS 73,034.00 SERVICE EURO 73,034.00 28/07/09 266 28/07/09 556 INR 17,361.00 0.00 ASS 17,361.00 EURO 17,361.00 18/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 79 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
269 100,962.00
18/08/09
557
13645 100,962.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
08/09/09 267 42,822.00
09/08/09
552
0.00 ASS
12/09/09 271 3,160.00
12/09/09
627
0.00 ASS
04/10/09 272 14,425.00
04/10/09
628
8 8,985.00
INR EURO
14,425.00 8,985.00
INR EURO
3,160.00 14,425.00
INR EURO
42,822.00 3,160.00
INR EURO
100,962.00 42,822.00
Curr.
0.00 ASS
10/10/09 273 8,985.00
10/10/09
629
INR EURO
Total 13645 260,749.00 ------------------------------------------------------------------------------------------------------------------------------13422 RMS CORPORATION 16/09/09 14626 16/09/09 40617 INR 14,625.00 0.00 ASS 14,625.00 EURO 1 14,625.00
Total 13422 14,625.00 ------------------------------------------------------------------------------------------------------------------------------13511 ROCKWOOL (INDIA) LTD 30/06/09 0000001 31/05/09 40232 INR 88,678.80 0.00 ASS 88,678.80 378 EURO 88,678.80 17/07/09 6500390 17/06/09 40235 INR
106,284.87
0.00 ASS
1 106,284.87
106,284.87 4
EURO
Total 13511 194,963.67 ------------------------------------------------------------------------------------------------------------------------------11899 ROYAL SUNDRAM 12/01/09 VP00204 12/01/09 3578 INR 9,624.00 9,623.00 ASS 1.00 0540001 EURO 1.00 02
Total 11899 1.00 ------------------------------------------------------------------------------------------------------------------------------14448 RYB POWER 12/10/09 S/6012/10/09 40685 INR 38,747.80 0.00 ASS 38,747.80 ELECTRICALS 09-10 EURO 38,747.80 I/86/09 12/10/09 40686 INR 22,680.44 0.00 ASS 22,680.44 -10 EURO 2 22,680.44
Total 14448 61,428.24 ------------------------------------------------------------------------------------------------------------------------------14407 S.K. ENTERPRISES 27/07/09 073 27/07/09 1499 INR 10,100.50 10,100.00 ASS 0.50 EURO 0 0.50
Total 14407 0.50 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 80 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
25/04/07
187
Description Total MOP Paid
12519 S.L.N NURSERY 3,982.00 3,892.00 ASS 9 90.00
Due Invoice Total Date Nr Due 25/04/07 164 90.00
Qualsiasi
Curr.
INR EURO
Total 12519 90.00 ------------------------------------------------------------------------------------------------------------------------------12946 S.L.S ELECTRICALS 18/10/07 2538 18/10/07 1806 INR 20,192.00 0.00 ASS 20,192.00 EURO 2 20,192.00
Total 12946 20,192.00 ------------------------------------------------------------------------------------------------------------------------------13973 S.R. SERVICES 31/08/09 9038 01/08/09 40424 INR 73,901.00 0.00 ASS 73,901.00 EURO 7 73,901.00
Total 13973 73,901.00 ------------------------------------------------------------------------------------------------------------------------------11953 S.S. FABRICATION 22/12/07 2568 22/12/07 1519 INR 100,605.00 100,304.25 ASS 300.75 EURO 3 300.75
Total 11953 300.75 -------------------------------------------------------------------------------
------------------------------------------------14437 SAAN GLOBAL 25/10/09 469 27/07/09 2,730.00 0.00 ASS 2,730.00
40667
EURO
2,730.00 2,730.00
INR
0.00 ASS
2 2,730.00
2,730.00
468
27/07/09
40668
INR EURO
Total 14437 5,460.00 ------------------------------------------------------------------------------------------------------------------------------11614 SACHIN ROADLINES 03/03/07 SRL/BNG 01/02/07 182 INR 6,550.00 0.00 ASS 6,550.00 PRIVATE LIMITED /288/06 EURO 6,550.00 -07
Total 11614 6,550.00 ------------------------------------------------------------------------------------------------------------------------------11353 SAFE SPEED CARRIERS 08/01/07 038348 08/01/07 658 INR 16,000.00 15,510.00 ASS 490.00 P.LTD., EURO 490.00 25/01/07 038422 25/01/07 40566 INR 28,857.00 27,143.00 ASS 1,714.00 EURO 1 1,714.00
Total 11353 2,204.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 81 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Description Total MOP
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
11589 756.00
SAFEXPRESS PRIVATE 603.00 ASS LIMITED
15/12/07 1325946 153.00 6
15/12/07
40714
0.00 ASS
25/08/09 2013200 4,607.00 5
25/08/09
153.00 4,607.00
Paid
4 4,607.00
Qualsiasi
Curr.
INR EURO
40696
INR EURO
Total 11589 4,760.00 ------------------------------------------------------------------------------------------------------------------------------11055 SAHANA GRAPHICS 30/09/09 539 30/09/09 592 INR 260.00 0.00 ASS 260.00 EURO 260.00 20/10/09 548 20/10/09 631 INR 1,112.00 0.00 ASS 1,112.00 EURO 1,112.00 19/11/09 549 20/10/09 599 INR 3,200.00 0.00 ASS 3,200.00 EURO 3 3,200.00
Total 11055 4,572.00 ------------------------------------------------------------------------------------------------------------------------------12281 SAI SEMI CONDUCTORS 05/02/07 1327 05/02/07 40534 INR 832.00 20.00 ASS 812.00 EURO 8 812.00
Total 812.00
12281
------------------------------------------------------------------------------------------------------------------------------14346 SAN INDUSTRIAL 07/10/09 6535 08/08/09 1480 INR 6,682.00 0.00 ASS 6,682.00 STORES EURO 6 6,682.00
Total 14346 6,682.00 ------------------------------------------------------------------------------------------------------------------------------11209 SANJAY ENTERPRISES 19/10/09 107 20/08/09 1463 INR 2,288.00 0.00 ASS 2,288.00 EURO 2,288.00 21/10/09 108 22/08/09 1457 INR 11,232.00 0.00 ASS 11,232.00 EURO 11,232.00 31/10/09 114 01/09/09 1761 INR 8,008.00 0.00 ASS 8,008.00 EURO 8,008.00 06/11/09 117 07/09/09 1789 INR 17,129.00 0.00 ASS 17,129.00 EURO 17,129.00 17/11/09 127/A 18/09/09 1795 INR 10,504.00 0.00 ASS 10,504.00 EURO 10,504.00 22/11/09 129 23/09/09 1805 INR 15,600.00 0.00 ASS 15,600.00 EURO 1 15,600.00
Total 11209 64,761.00 ------------------------------------------------------------------------------------------------------------------------------13989 SANJAY POLYMERS 07/05/09 112 07/05/09 2167 INR 28,125.00 0.00 ASS 14,062.50 EURO 14,062.50 08/05/09 112 07/05/09 2167 INR 28,125.00 0.00 ASS 14,062.50 EURO 14,062.50 06/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 82 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/08/09
1383
13989 33,088.50
Description Total MOP Paid 11,013.62 ASS
Due Invoice Total Date Nr Due 16,544.25
362
Qualsiasi
11,013.62 ASS
07/08/09 362 5,530.63
06/08/09
1383
0.00 ASS
05/09/09 433 1,814.07
05/09/09
1754
0.00 ASS
06/09/09 433 1,814.06
05/09/09
1754
0.00 ASS
11/09/09 447 2,539.69
11/09/09
1682
0.00 ASS
12/09/09 447 2,539.69
11/09/09
1682
0.00 ASS
14/09/09 454 2,612.25
14/09/09
1787
0.00 ASS
15/09/09 454 2,612.25
14/09/09
1787
0.00 ASS
22/09/09 480 5,442.19
22/09/09
1849
5 5,442.19
INR EURO
5,442.19 10,884.38
INR EURO
2,612.25 10,884.38
INR EURO
2,612.25 5,224.50
INR EURO
2,539.69 5,224.50
INR EURO
2,539.69 5,079.38
INR EURO
1,814.06 5,079.38
INR EURO
1,814.07 3,628.13
INR EURO
5,530.63 3,628.13
INR EURO
16,544.25 33,088.50
Curr.
0.00 ASS
23/09/09 480 5,442.19
22/09/09
1849
INR EURO
Total 13989 75,016.27 ------------------------------------------------------------------------------------------------------------------------------12737 SASTHA BUILD TECH 22/06/07 228 22/06/07 365 INR 38,786.00 37,909.00 ASS 877.00 EURO 8 877.00
Total 12737 877.00 ------------------------------------------------------------------------------------------------------------------------------12459 SHAKTHI FLUID POWER 23/05/07 03 23/05/07 234 INR 3,200.00 0.00 ASS 3,200.00 EURO 3 3,200.00
Total 12459 3,200.00 ------------------------------------------------------------------------------------------------------------------------------12065 SHANKARA PIPES INDIA 28/08/09 1060 29/07/09 1207 INR 5,678.00 0.00 ASS 5,678.00 LTD., EURO 5,678.00 02/09/09 1129 03/08/09 1410 INR 26,452.00 0.00 ASS 26,452.00 EURO 26,452.00 14/10/09 1544 14/09/09 1824 INR 87,710.00 0.00 ASS 87,710.00 EURO 8 87,710.00
Total 12065 119,840.00 ------------------------------------------------------------------------------------------------------------------------------11306 SHARAN INFOCOMM 05/05/07 RWCR/20 05/05/07 216 INR 12,600.00 0.00 ASS 12,600.00 07112 EURO 12,600.00 10/05/07 RWCR/20 10/05/07 215 INR 12,000.00 9,980.00 ASS 2,020.00 07EURO 2,020.00 08/0001 17 INDEX: * Invoice not approved
B Invoice hold # Draft Page 83 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11306 Total 11306 14,620.00 ------------------------------------------------------------------------------------------------------------------------------11590 SHARMA TRANSPORTS 31/01/08 41320 31/01/08 1114 INR 460.00 150.00 ASS 310.00 EURO 3 310.00
Total 11590 310.00 ------------------------------------------------------------------------------------------------------------------------------13156 SHIBAAM ENTERPRISE 07/10/09 00176/0 07/09/09 1784 INR 12,480.00 8,480.00 ASS 4,000.00 9-10 EURO 4,000.00 10/10/09 00177/0 10/09/09 1694 INR 9,682.00 0.00 ASS 9,682.00 9-10 EURO 9,682.00 00178/0 10/09/09 1696 INR 5,019.00 0.00 ASS 5,019.00 9-10 EURO 5,019.00 00180/0 10/09/09 1844 INR 2,297.40 0.00 ASS 2,297.40 9-10 EURO 2,297.40 16/10/09 00184/0 16/09/09 1792 INR 14,113.00 0.00 ASS 14,113.00 9-10 EURO 14,113.00 17/10/09 001786/ 17/09/09 1820 INR 892.00 0.00 ASS 892.00 09-10 EURO 892.00 21/10/09 00154/0 22/08/09 1793 INR 3,275.00 0.00 ASS 3,275.00 9-10 EURO
3,275.00 3,753.00
0.00 ASS
3,753.00 961.00
0.00 ASS
961.00 6,765.00
0.00 ASS
6,765.00 463.00
0.00 ASS
463.00 4,546.00
0.00 ASS
4,546.00 6,889.00
0.00 ASS
6,889.00 3,865.00 3 3,865.00
0.00 ASS
22/10/09 00188/0 3,753.00 9-10
22/09/09
25/10/09 00191/0 961.00 9-10
25/09/09
27/10/09 00216/0 6,765.00 9-10
27/10/09
29/10/09 00192/0 463.00 9-10
29/09/09
04/11/09 00195/0 4,546.00 9-10
05/10/09
13/11/09 00207/0 6,889.00 9-10
14/10/09
22/11/09 00212/0 3,865.00 9-10
23/10/09
1806
INR EURO
1904
INR EURO
2156
INR EURO
1899
INR EURO
1979
INR EURO
2096
INR EURO
2126
INR EURO
Total 13156 66,520.40 ------------------------------------------------------------------------------------------------------------------------------12595 SHIRSAT ELECTRONICS 18/10/09 302 18/09/09 40680 INR 30,294.00 0.00 ASS 30,294.00 EURO 30,294.00 19/10/09 305 19/09/09 40553 INR 34,027.00 0.00 ASS 34,027.00 EURO 3 34,027.00
Total 12595 64,321.00 ------------------------------------------------------------------------------------------------------------------------------13159 SHIVA OFFSET 01/01/08 58 01/01/08 1004 INR 500.00 0.00 ASS 500.00 PRINTERS EURO 5 500.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 84 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13159 Total 13159 500.00 ------------------------------------------------------------------------------------------------------------------------------12135 SHREE SUSWANI 30/06/09 275 30/06/09 40284 INR 11,873.00 0.00 ASS 11,873.00 REFRIGERATION EURO 11,873.00 21/07/09 330 21/07/09 40335 INR 6,448.00 0.00 ASS 6,448.00 EURO 6,448.00 04/08/09 363 04/08/09 40391 INR 2,475.00 0.00 ASS 2,475.00 EURO 2,475.00 27/08/09 411/A 27/08/09 40512 INR 2,579.00 0.00 ASS 2,579.00 EURO 2,579.00 03/09/09 423 03/09/09 40509 INR 5,803.00 0.00 ASS 5,803.00 EURO 5,803.00 05/09/09 425 05/09/09 40508 INR 3,224.00 0.00 ASS 3,224.00 EURO 3,224.00 06/09/09 209 08/06/09 40168 INR 5,885.00 0.00 ASS 5,885.00 EURO 5,885.00 09/10/09 528 09/10/09 40684 INR 3,224.00 0.00 ASS 3,224.00 EURO 3 3,224.00
Total 12135 41,511.00 -------------------------------------------------------------------------------
------------------------------------------------13075 SHRI LAXMI WIRE 12/05/08 006 12/05/08 13,260.00 5,000.00 ASS 8,260.00 PRODUCTS 8 8,260.00
40123
INR EURO
Total 13075 8,260.00 ------------------------------------------------------------------------------------------------------------------------------13536 SHRUTI POWER CONTROL 19/06/08 5178 19/06/08 877 INR 1,398.37 0.00 ASS 1,398.37 EURO 1 1,398.37
Total 13536 1,398.37 ------------------------------------------------------------------------------------------------------------------------------13601 SIDDARAJU.G 12/02/09 13 12/02/09 1315 INR 53,400.00 0.00 ASS 53,400.00 EURO 53,400.00 08/10/09 17 08/10/09 590 INR 9,720.00 0.00 ASS 9,720.00 EURO 9 9,720.00
Total 13601 63,120.00 ------------------------------------------------------------------------------------------------------------------------------13895 SKY LOGISTICS OF 17/09/09 436 18/08/09 561 INR 17,550.00 6,550.00 ASS 11,000.00 INDIA EURO 11,000.00 435 18/08/09 562 INR 8,150.00 0.00 ASS 8,150.00 EURO 8,150.00 18/09/09 438 19/08/09 564 INR 20,850.00 0.00 ASS 20,850.00 EURO 20,850.00 437 19/08/09 565 INR 20,850.00 0.00 ASS 20,850.00 EURO 20,850.00 03/10/09 INDEX: * Invoice not approved
B Invoice hold # Draft Page 85 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
03/09/09
500
13895 9,050.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 9,050.00
455
Qualsiasi
6 6,550.00
INR EURO
9,050.00 6,550.00
Curr.
0.00 ASS
08/10/09 457 6,550.00
08/09/09
499
INR EURO
Total 13895 76,450.00 ------------------------------------------------------------------------------------------------------------------------------12922 SMITH & HAMMER PVT 30/09/08 311 30/09/08 743 INR 1,380.00 0.00 ASS 1,380.00 LTD., EURO 1 1,380.00
Total 12922 1,380.00 ------------------------------------------------------------------------------------------------------------------------------14095 SPAN-CHEM 11/08/09 AUG11/08/09 40514 INR 5,515.00 0.00 ASS 5,515.00 TECHNOLOGIES 2009-11 EURO 5 5,515.00
Total 14095 5,515.00 ------------------------------------------------------------------------------------------------------------------------------11360 SPARK CONSULTANTS 21/02/06 SC\ACRE 21/02/06 302 INR 7,600.00 0.00 ASS 7,600.00 X\06\03 EURO 7,600.00 SC\ACRE 21/02/06 304 INR 5,100.00 0.00 ASS 5,100.00
X\06\4 5,100.00 7,600.00
6,700.00 ASS
24/02/06 SC\ACRE 900.00 X\06\2
EURO 24/02/06
301
INR EURO
9 900.00
Total 11360 13,600.00 ------------------------------------------------------------------------------------------------------------------------------11169 SREEJA ENTERPRISES 09/12/05 241/200 09/12/05 535 INR 382,500.00 265,625.00 ASS 116,875.00 5 EURO 1 116,875.00
Total 11169 116,875.00 ------------------------------------------------------------------------------------------------------------------------------12097 SRI GANESH TIMBER 18/01/07 890 18/01/07 1849 INR 1,796.00 829.62 ASS 966.38 EURO 9 966.38
Total 12097 966.38 ------------------------------------------------------------------------------------------------------------------------------11801 SRI GANESH TRANSPORT 26/03/07 005 26/03/07 17 INR 4,000.00 0.00 ASS 4,000.00 EURO 4 4,000.00
Total 11801 4,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 86 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
05/11/07
2107
Description Total MOP Paid
Due Invoice Total Date Nr Due
13017 SRI LAKSHMI 05/11/07 33 1,702.00 0.00 ASS 1,702.00 ENGINEERING & AIRCON 1 1,702.00
Qualsiasi
Curr.
INR EURO
Total 13017 1,702.00 ------------------------------------------------------------------------------------------------------------------------------11040 SRI LAKSHMI 20/03/06 3766 05/03/06 504 INR 2,100.00 2,000.00 ASS 100.00 VENKATESHWARA TRADER EURO 1 100.00
Total 11040 100.00 ------------------------------------------------------------------------------------------------------------------------------11611 SRI 04/12/06 42 04/12/06 507 INR 3,325.00 0.00 ASS 3,325.00 LAKSHMIRANGANATHA WA EURO 3,325.00 05/01/07 44 05/01/07 655 INR 2,975.00 0.00 ASS 2,975.00 EURO 2,975.00 06/02/07 46 06/02/07 820 INR 1,750.00 0.00 ASS 1,750.00 EURO 1 1,750.00
Total 11611 8,050.00 ------------------------------------------------------------------------------------------------------------------------------14502 SRI MANJUNATHA 07/10/09 284 07/09/09 1941 INR 7,800.00 0.00 ASS 7,800.00
ENTERPRISES
EURO
7,800.00 7,800.00
0.00 ASS
7,800.00 21,320.00
0.00 ASS
15/10/09 290 7,800.00
15/09/09
25/10/09 291 21,320.00
25/09/09
2038
INR EURO
2046
INR EURO
2 21,320.00
Total 14502 36,920.00 ------------------------------------------------------------------------------------------------------------------------------12420 SRI MANJUNATHA 03/04/07 417 03/04/07 13 INR 680.00 0.00 ASS 680.00 TRANSPORTS EURO 6 680.00
Total 12420 680.00 ------------------------------------------------------------------------------------------------------------------------------11878 SRI SAI RAM CRANES 28/09/06 494 28/09/06 376 INR 14,000.00 0.00 ASS 14,000.00 EURO 1 14,000.00
Total 11878 14,000.00 ------------------------------------------------------------------------------------------------------------------------------14499 SRI SHIVASAI 31/10/09 188 31/10/09 642 INR 4,740.00 0.00 ASS 4,740.00 ENTERPRISES EURO 4 4,740.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 87 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14499 Total 14499 4,740.00 ------------------------------------------------------------------------------------------------------------------------------11152 SRI SIDDALINGESHWARA 08/02/06 23 08/02/06 376 INR 5,542.00 0.00 ASS 5,542.00 SAW MILL EURO 5,542.00 28/02/06 024 28/02/06 385 INR 6,400.00 5,900.00 ASS 500.00 EURO 500.00 10/01/07 045 10/01/07 757 INR 5,124.00 4,397.17 ASS 726.83 EURO 7 726.83
Total 11152 6,768.83 ------------------------------------------------------------------------------------------------------------------------------13692 SRI VENKATESHWARA 27/09/09 1002 28/08/09 1635 INR 8,220.00 8,219.04 ASS 0.96 ENTERPRISES EURO 0.96 02/10/09 1048 02/09/09 1680 INR 4,185.00 0.00 ASS 4,185.00 EURO 4,185.00 1047 02/09/09 1781 INR 1,414.00 0.00 ASS 1,414.00 EURO 1,414.00 05/10/09 1073 05/09/09 1788 INR 568.00 0.00 ASS 568.00 EURO 568.00 07/10/09 1091 07/09/09 1777 INR 3,325.00 0.00 ASS 3,325.00 EURO
3,325.00 3,751.00
0.00 ASS
11/10/09 1124 3,751.00
11/09/09
1712
EURO
3,751.00 4,392.00
0.00 ASS
14/10/09 1143 4,392.00
14/09/09
1681
0.00 ASS
16/10/09 1162 3,394.00
16/09/09
1711
0.00 ASS
19/10/09 713.00
1185
19/09/09
1949
0.00 ASS
23/10/09 1216 2,103.00
23/09/09
1879
0.00 ASS
30/10/09 936.00
1249
30/09/09
2011
0.00 ASS
14/11/09 1366 3,074.00
15/10/09
2055
0.00 ASS
18/11/09 535.00
1386
19/10/09
2129
3 3,074.00
INR EURO
535.00 3,074.00
INR EURO
3,074.00 535.00
INR EURO
936.00 3,074.00
INR EURO
2,103.00 936.00
INR EURO
713.00 2,103.00
INR EURO
3,394.00 713.00
INR EURO
4,392.00 3,394.00
INR
0.00 ASS
21/11/09 1404 3,074.00
22/10/09
2128
INR EURO
Total 13692 31,464.96 ------------------------------------------------------------------------------------------------------------------------------11086 SRI VENKATESHWARA 10/05/09 152 10/05/09 249 INR 45,760.04 45,760.00 ASS 0.04 ENGINEERING WORKS EURO 0 0.04
Total 11086 0.04 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 88 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/08/09
648
Description Total MOP Paid
13455 SRI VERABHADRASWAMY 1,000.00 0.00 ASS TRANSPORT 1,000.00 3,200.00
0.00 ASS
Due Invoice Total Date Nr Due 05/09/09 70 1,000.00
Qualsiasi
26/09/09 88 3,200.00
27/08/09
519
0.00 ASS
3,200.00
91
27/08/09
520
0.00 ASS
8,000.00
89
27/08/09
529
0.00 ASS
05/10/09 95 3,200.00
05/09/09
460
0.00 ASS
9,000.00
102
05/09/09
461
0.00 ASS
3,200.00
96
05/09/09
464
0.00 ASS
07/10/09 100 3,200.00
07/09/09
462
0.00 ASS
3,200.00
103
07/09/09
463
INR EURO
0.00 ASS
9,000.00
101
07/09/09
465
INR EURO
9,000.00 2,300.00
INR EURO
3,200.00 9,000.00
INR EURO
3,200.00 3,200.00
INR EURO
3,200.00 3,200.00
INR EURO
9,000.00 3,200.00
INR EURO
3,200.00 9,000.00
INR EURO
8,000.00 3,200.00
INR EURO
3,200.00 8,000.00
INR EURO
3,200.00 3,200.00
Curr.
0.00 ASS
2,300.00
98
07/09/09
468
INR EURO
2,300.00 2,300.00
0.00 ASS
2,300.00
97
07/09/09
469
EURO
2,300.00 2,300.00
0.00 ASS
2,300.00
99
07/09/09
470
0.00 ASS
11/10/09 107 8,000.00
11/09/09
471
0.00 ASS
3,200.00
104
11/09/09
472
0.00 ASS
3,200.00
105
11/09/09
473
0.00 ASS
3,500.00
106
11/09/09
474
0.00 ASS
17/10/09 109/A 2,800.00
17/09/09
573
0.00 ASS
18/10/09 110/A 3,200.00
18/09/09
497
0.00 ASS
3,200.00
113
18/09/09
547
0.00 ASS
500.00
115
18/09/09
548
0.00 ASS
20/10/09 136 1,800.00
20/10/09
650
0.00 ASS
29/10/09 122/A 2,800.00
29/09/09
566
0.00 ASS
3,700.00
124
29/09/09
567
INR EURO
3,700.00 3,200.00
INR EURO
2,800.00 3,700.00
INR EURO
1,800.00 2,800.00
INR EURO
500.00 1,800.00
INR EURO
3,200.00 500.00
INR EURO
3,200.00 3,200.00
INR EURO
2,800.00 3,200.00
INR EURO
3,500.00 2,800.00
INR EURO
3,200.00 3,500.00
INR EURO
3,200.00 3,200.00
INR EURO
8,000.00 3,200.00
INR EURO
2,300.00 8,000.00
INR
0.00 ASS
3,200.00
121
29/09/09
570
INR EURO
3,200.00 118
29/09/09
571
INR
3,200.00
0.00 ASS
3,200.00 EURO
3,200.00 1,800.00
0.00 ASS
1,800.00
127
29/09/09
574
EURO
1,800.00 3,200.00
INR
0.00 ASS
3 3,200.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 89 24-NOV-09 06:43:57
3,200.00
125
29/09/09
575
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/09/09
572
13455 1,200.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 30/10/09 129 1,200.00
Qualsiasi
0.00 ASS
02/11/09 134 3,200.00
03/10/09
576
1 1,300.00
INR EURO
3,200.00 1,300.00
INR EURO
1,200.00 3,200.00
Curr.
0.00 ASS
04/11/09 135 1,300.00
05/10/09
605
INR EURO
Total 13455 106,100.00 ------------------------------------------------------------------------------------------------------------------------------13992 SRI VISHNU 03/03/09 727 03/03/09 3485 INR 6,317.00 6,316.00 ASS 1.00 ENTERPRISES EURO 1 1.00
Total 13992 1.00 ------------------------------------------------------------------------------------------------------------------------------12464 SRINIDHI ENTERPIRSES 01/09/09 MLU1031 01/09/09 2101 INR 2,691.00 0.00 ASS 2,691.00 9 EURO 2 2,691.00
Total 12464 2,691.00 ------------------------------------------------------------------------------------------------------------------------------12224 SRINIVASA MURTHY T. 05/12/07 DEC07 05/12/07 1059 INR 9,000.00 0.00 ASS 9,000.00
EURO 9 9,000.00
Total 12224 9,000.00 ------------------------------------------------------------------------------------------------------------------------------11618 ST. MARY'S AUTO 29/09/09 130 29/09/09 1887 INR 5,514.75 5,514.00 ASS 0.75 GARAGE EURO 0.75 07/10/09 187 07/10/09 584 INR 1,000.00 280.00 ASS 720.00 EURO 7 720.00
Total 11618 720.75 ------------------------------------------------------------------------------------------------------------------------------11243 ST.MARYS ELECTRICAL 10/03/06 400 10/03/06 341 INR 560.00 0.00 ASS 560.00 WORKS EURO 5 560.00
Total 11243 560.00 ------------------------------------------------------------------------------------------------------------------------------13143 STEEL AUTHORITY OF 21/05/09 10023 21/05/09 686 INR 268,202.00 238,135.00 ASS 30,067.00 INDIA LTD EURO 30,067.00 04/06/09 10029 04/06/09 682 INR 484,776.00 432,977.00 ASS 51,799.00 EURO 5 51,799.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 90 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13143 Total 13143 81,866.00 ------------------------------------------------------------------------------------------------------------------------------13537 STEEL CENTRE 25/09/09 1738 11/08/09 1525 INR 422,445.00 210,445.00 ASS 212,000.00 EURO 2 212,000.00
Total 13537 212,000.00 ------------------------------------------------------------------------------------------------------------------------------13922 STOAGE TECHNOLOGIES 17/12/08 R00136 17/12/08 2975 INR 3,370.80 3,370.00 ASS 0.80 EURO 0 0.80
Total 13922 0.80 ------------------------------------------------------------------------------------------------------------------------------13720 SUBHIKSHA 19/10/09 1697 19/10/09 40662 INR 14,069.00 0.00 ASS 14,069.00 INTERNATIONAL EURO 14,069.00 20/10/09 1703 20/10/09 40663 INR 21,104.00 0.00 ASS 21,104.00 EURO 2 21,104.00
Total 13720 35,173.00 ------------------------------------------------------------------------------------------------------------------------------11197 SUI-GENERIES 05/05/08 000373 05/05/08 40176 INR
302,400.00 299,600.00 ASS APPLIANCES P LTD 2 2,800.00
2,800.00 EURO
Total 11197 2,800.00 ------------------------------------------------------------------------------------------------------------------------------13403 SUMAN ELECTRIC 18/09/08 08757 * 19/08/08 1706 INR 6,280.29 0.00 ASS 6,280.29 B UDYOGS (P) LTD EURO 6,280.29 20/09/08 08885 21/08/08 1479 INR 37,853.95 21,188.78 ASS 16,665.17 EURO 16,665.17 08887 21/08/08 1480 INR 18,938.16 0.00 ASS 18,938.16 EURO 18,938.16 05/10/08 10046 05/09/08 1749 INR 4,611.11 0.00 ASS 4,611.11 EURO 4,611.11 10047 05/09/08 1750 INR 3,823.18 0.00 ASS 3,823.18 EURO 3,823.18 10038 05/09/08 1771 INR 82,155.43 0.00 ASS 82,155.43 EURO 82,155.43 10045 05/09/08 1772 INR 3,450.51 0.00 ASS 3,450.51 EURO 3,450.51 12/10/08 10656 12/09/08 1894 INR 3,140.15 0.00 ASS 3,140.15 EURO 3,140.15 10655 12/09/08 1895 INR 16,865.42 0.00 ASS 16,865.42 EURO 16,865.42 30/10/08 12218 30/09/08 2388 INR 5,737.50 0.00 ASS 5,737.50 EURO 5,737.50 13/11/08 13090 14/10/08 2234 INR 2,046.32 0.00 ASS 2,046.32 EURO 2,046.32 16/11/08 INDEX: * Invoice not approved
B Invoice hold # Draft Page 91 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
17/10/08
2348
13403 17,308.13
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 13331 17,308.13
Qualsiasi
0.00 ASS
31/12/08 16540 5,868.96
01/12/08
2749
0.00 ASS
17/01/09 007742 1,141.88
18/12/08
2954
0.00 ASS
15/02/09 20101 1,141.88
16/01/09
3333
0.00 ASS
26/02/09 20859 1,141.89
27/01/09
3293
0.00 ASS
05/03/09 21400 4,725.00
03/02/09
3371
0.00 ASS
20/03/09 009740 2,868.75
18/02/09
3359
0.00 ASS
24/04/09 25567 2,868.75
25/03/09
3637
0.00 ASS
5,868.96
25568
25/03/09
3639
0.00 ASS
10/05/09 26723 2,868.75
10/04/09
124
INR EURO
2,868.75 3,762.05
INR EURO
5,868.96 2,868.75
INR EURO
2,868.75 5,868.96
INR EURO
2,868.75 2,868.75
INR EURO
4,725.00 2,868.75
INR EURO
1,141.89 4,725.00
INR EURO
1,141.88 1,141.89
INR EURO
1,141.88 1,141.88
INR EURO
5,868.96 1,141.88
INR EURO
17,308.13 5,868.96
Curr.
0.00 ASS
3,762.05
26713
10/04/09
125
INR EURO
3,762.05 13,204.69
0.00 ASS
02/07/09 30538 13,204.69
02/06/09
476
EURO
13,204.69 12,624.93
0.00 ASS
11/07/09 33854 12,624.93
11/06/09
953
4 4,922.70
INR EURO
12,624.93 4,922.70
INR
0.00 ASS
14/10/09 39667 4,922.70
14/09/09
1912
INR EURO
Total 13403 244,030.56 ------------------------------------------------------------------------------------------------------------------------------10852 SUMANI ASSOCIATES 18/03/06 198 01/02/06 287 INR 31,700.00 30,510.00 ASS 1,190.00 EURO 1,190.00 210 01/02/06 288 INR 6,500.00 0.00 ASS 6,500.00 EURO 6 6,500.00
Total 10852 7,690.00 ------------------------------------------------------------------------------------------------------------------------------11766 SUMMIT TRADING 21/11/08 228 06/11/08 2553 INR 5,730.00 0.00 ASS 5,730.00 COMPANY EURO 5,730.00 26/11/08 231 11/11/08 2554 INR 1,768.00 0.00 ASS 1,768.00 EURO 1,768.00 03/12/08 239 18/11/08 2564 INR 790.00 0.00 ASS 790.00 EURO 790.00 238 18/11/08 2704 INR 1,350.00 0.00 ASS 1,350.00 EURO 1,350.00 07/12/08 247 22/11/08 2703 INR 2,600.00 0.00 ASS 2,600.00 EURO 2,600.00 26/12/08 256A 11/12/08 2862 INR 5,522.00 0.00 ASS 5,522.00 EURO
5,522.00 10,328.00
0.00 ASS
1 10,328.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 92 24-NOV-09 06:43:57
10,328.00
257
11/12/08
2863
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
255A 18,405.00
11/12/08
2864
11766 18,405.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
28/12/08 156.00
259A
13/12/08
2889
0.00 ASS
21/01/09 284A 1,140.00
06/01/09
3300
0.00 ASS
31/01/09 770.00
273
16/01/09
3191
0.00 ASS
08/02/09 276 1,300.00
24/01/09
3189
0.00 ASS
13/02/09 177.00
278
29/01/09
3190
0.00 ASS
24/02/09 260.00
285
09/02/09
3253
0.00 ASS
28/02/09 289 1,030.00
13/02/09
3287
0.00 ASS
01/03/09 290 1,631.00
14/02/09
3286
0.00 ASS
03/03/09 291 6,525.00
16/02/09
3283
INR EURO
6,525.00 2,600.00
INR EURO
1,631.00 6,525.00
INR EURO
1,030.00 1,631.00
INR EURO
260.00 1,030.00
INR EURO
177.00 260.00
INR EURO
1,300.00 177.00
INR EURO
770.00 1,300.00
INR EURO
1,140.00 770.00
INR EURO
156.00 1,140.00
INR EURO
18,405.00 156.00
Curr.
0.00 ASS
13/05/09 2,600.00
3
28/04/09
166
INR EURO
2,600.00 375.00
0.00 ASS
23/07/09 375.00
27/A
08/07/09
779
EURO
375.00 541.00
0.00 ASS
29/07/09 541.00
32
14/07/09
1003
0.00 ASS
11/08/09 51/A 1,622.00
27/07/09
1146
0.00 ASS
04/09/09 67 1,622.00
20/08/09
1491
0.00 ASS
05/09/09 70 17,680.00
21/08/09
1446
0.00 ASS
13/09/09 593.00
73
29/08/09
1598
0.00 ASS
27/09/09 86 2,600.00
12/09/09
1698
0.00 ASS
14/10/09 102/A 1,123.00
29/09/09
1898
0.00 ASS
18/10/09 44 2,600.00
20/07/09
1027
0.00 ASS
29/10/09 780.00
112
14/10/09
2028
5 562.00
INR EURO
780.00 562.00
INR EURO
2,600.00 780.00
INR EURO
1,123.00 2,600.00
INR EURO
2,600.00 1,123.00
INR EURO
593.00 2,600.00
INR EURO
17,680.00 593.00
INR EURO
1,622.00 17,680.00
INR EURO
1,622.00 1,622.00
INR EURO
541.00 1,622.00
INR
0.00 ASS
22/11/09 562.00
97
23/09/09
1877
INR EURO
Total 11766 92,180.00 ------------------------------------------------------------------------------------------------------------------------------11891 SUN ELECTRO CONTROL 25/08/09 049 25/08/09 1650 INR 286,975.00 131,828.00 ASS 155,147.00 SYSTEMS PVT LTD EURO 155,147.00 26/08/09 050 26/08/09 1671 INR 4,500.00 0.00 ASS 4,500.00
EURO 4,500.00 647,702.00
0.00 ASS
647,702.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 93 24-NOV-09 06:43:57
28/08/09 954 647,702.00 29/08/09
28/08/09
1643
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
967 512,222.00
29/08/09
1642
11891 512,222.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
12/09/09 060 54,900.00
12/09/09
1817
0.00 ASS
54,900.00
059
12/09/09
1818
2 28,844.00
INR EURO
54,900.00 28,844.00
INR EURO
54,900.00 54,900.00
INR EURO
512,222.00 54,900.00
Curr.
0.00 ASS
14/10/09 072 28,844.00
14/10/09
2029
INR EURO
Total 11891 1,458,215.00 ------------------------------------------------------------------------------------------------------------------------------13560 SUN FLUID POWER 29/08/08 59/0830/07/08 40629 INR 30,465.66 30,465.27 ASS 0.39 09 EURO 0 0.39
Total 13560 0.39 ------------------------------------------------------------------------------------------------------------------------------12450 SUNPLAST ENTERPRISES 17/08/09 21 18/07/09 1101 INR 128,790.00 60,790.00 ASS 68,000.00 EURO 68,000.00 04/09/09 23/A 05/08/09 1332 INR 214,650.00 0.00 ASS 214,650.00 EURO 214,650.00 12/09/09 24 13/08/09 1371 INR
286,200.00
0.00 ASS
286,200.00 EURO
286,200.00 271,890.00
0.00 ASS
2 271,890.00
07/10/09 28 271,890.00
07/09/09
1703
INR EURO
Total 12450 840,740.00 ------------------------------------------------------------------------------------------------------------------------------13834 SUNRISE SELF 24/09/09 SSAT/09 26/06/09 568 INR 32,843.00 14,843.00 ASS 18,000.00 ADHESIVE TAPES -10/126 EURO 18,000.00 05/10/09 SSAT/09 07/07/09 1021 INR 60,840.00 0.00 ASS 60,840.00 -10/143 EURO 60,840.00 08/10/09 SSAT/09 10/07/09 877 INR 21,830.00 0.00 ASS 21,830.00 -10/155 EURO 21,830.00 16/10/09 SSAT/09 18/07/09 1102 INR 44,793.00 0.00 ASS 44,793.00 -10/163 EURO 44,793.00 03/11/09 SSAT/09 05/08/09 1333 INR 46,079.00 0.00 ASS 46,079.00 -10/195 EURO 46,079.00 09/11/09 SSAT/09 11/08/09 1401 INR 75,327.00 0.00 ASS 75,327.00 -10/201 EURO 7 75,327.00
Total 13834 266,869.00 ------------------------------------------------------------------------------------------------------------------------------12831 SUNTECH SYSTEMS 22/09/09 34 22/09/09 1928 INR 9,300.00 9,299.60 ASS 0.40 EURO 0 0.40
INDEX: * Invoice not approved B Invoice hold # Draft
Page 94 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12831 Total 12831 0.40 ------------------------------------------------------------------------------------------------------------------------------11030 SUPER BRIGHT 26/08/09 02131 27/07/09 1145 INR 1,547.00 1,546.36 ASS 0.64 ENGINNERING CO., EURO 0.64 22/10/09 03316 22/09/09 1804 INR 11,999.00 0.00 ASS 11,999.00 EURO 1 11,999.00
Total 11030 11,999.64 ------------------------------------------------------------------------------------------------------------------------------12425 SUPER COOL TRADING 01/11/08 264 01/11/08 40916 INR 37,414.00 0.00 ASS 37,414.00 CO., EURO 37,414.00 16/11/08 280 16/11/08 40919 INR 11,967.00 0.00 ASS 11,967.00 EURO 11,967.00 17/11/08 282 17/11/08 40918 INR 29,831.00 0.00 ASS 29,831.00 EURO 29,831.00 10/02/09 368 10/02/09 41222 INR 4,480.00 0.00 ASS 4,480.00 EURO 4 4,480.00
Total 12425 83,692.00 -------------------------------------------------------------------------------------------------------------------------------
11166 SUPREME TRADERS 5,995.00 0.00 ASS
16/11/05 32387 5,995.00
16/11/05
132
INR EURO
5 5,995.00
Total 11166 5,995.00 ------------------------------------------------------------------------------------------------------------------------------13926 SURYAKANT PRINTERS 06/08/09 494 06/08/09 376 INR 600.00 0.00 ASS 600.00 EURO 6 600.00
Total 13926 600.00 ------------------------------------------------------------------------------------------------------------------------------12811 SV TECH ENGINEERING 05/08/07 002 05/08/07 524 INR 9,000.00 8,809.00 ASS 191.00 EURO 1 191.00
Total 12811 191.00 ------------------------------------------------------------------------------------------------------------------------------12526 SWAMY POLLUTION 18/07/07 046 18/07/07 862 INR 78,545.00 68,872.00 ASS 9,673.00 CONTROL EURO 9 9,673.00
Total 12526 9,673.00 ------------------------------------------------------------------------------------------------------------------------------14314 SWAROOP ENTERPRISES 09/10/09 17 10/08/09 40439 INR 38,250.00 2,250.00 ASS 36,000.00 EURO 3 36,000.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 95 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
10/08/09
40440
14314 38,250.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 38,250.00
16
Qualsiasi
0.00 ASS
06/11/09 21 38,250.00
07/09/09
40516
38,250.00
INR EURO
38,250.00 38,250.00
INR EURO
38,250.00 38,250.00
Curr.
0.00 ASS
38,250.00
20
07/09/09
40517
INR EURO
Total 14314 150,750.00 ------------------------------------------------------------------------------------------------------------------------------13929 T.L VARADANARAYANAN 19/09/08 1 19/09/08 1098 INR 60,000.00 0.00 ASS 60,000.00 EURO 60,000.00
Total 13929 60,000.00 ------------------------------------------------------------------------------------------------------------------------------13009 TAFE ACCESS LIMITED 30/09/08 CR20080 30/09/08 2233 INR 9,222.00 0.00 ASS 9,222.00 04158 EURO 9,222.00
Total 13009 9,222.00 ------------------------------------------------------------------------------------------------------------------------------11227 TATA AIG GENERAL 30/03/07 0150158 30/03/07 40577 INR 26,055.00 26,000.00 ASS 55.00
INSURANCE COMPANY LT
86100
EURO
55.00
Total 11227 55.00 ------------------------------------------------------------------------------------------------------------------------------11355 TATA INDICOM 12/01/07 2691178 12/01/07 40446 INR 936.00 5.69 ASS 930.31 95 EURO 930.31 09/07/07 3774389 09/07/07 40230 INR 1,293.00 364.00 ASS 929.00 80 EURO 929.00 02/06/08 5271789 02/06/08 821 INR 1,292.99 364.09 ASS 928.90 53 EURO 928.90 09/04/09 6653748 09/04/09 40014 INR 457.08 457.00 ASS 0.08 70 EURO 0.08 09/09/09 7392707 09/09/09 40549 INR 899.17 899.00 ASS 0.17 83 EURO 0.17
Total 11355 2,788.46 ------------------------------------------------------------------------------------------------------------------------------14288 TAYAL & COMPANY 16/09/09 1624 16/09/09 40683 INR 58,100.00 0.00 ASS 58,100.00 EURO 58,100.00
Total 14288 58,100.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 96 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
13/10/09
2099
Description Total MOP Paid
14616 TECHNO ENGINEERING 27,388.70 27,388.00 ASS PRODUCTS 0.70
Due Invoice Total Date Nr Due 13/10/09
003 0.70
Qualsiasi
Curr.
INR EURO
Total 14616 0.70 ------------------------------------------------------------------------------------------------------------------------------11242 TEJAS TELECOM 29/08/09 1935 29/08/09 480 INR 18,080.00 0.00 ASS 18,080.00 SERVICES EURO 18,080.00
Total 11242 18,080.00 ------------------------------------------------------------------------------------------------------------------------------11456 THE EMERALD 10/03/06 10505 10/03/06 433 INR 4,327.00 327.00 ASS 4,000.00 EURO 4,000.00 06/04/06 235 06/04/06 103 INR 12,609.00 0.00 ASS 12,609.00 EURO 12,609.00
Total 11456 16,609.00 ------------------------------------------------------------------------------------------------------------------------------11228 THE NEW INDIA 29/06/07 670102/ 29/06/07 939 INR -1,265.00 0.00 ASS -1,265.00 ASSURANCE COMPANY LT 21/07/0 EURO -1,265.00 1/00000 69
27,718.00
27,119.00 ASS
599.00
26,433.00
26,432.00 ASS
1.00
32,109.00
31,987.00 ASS
122.00
11,760.00
11,757.00 ASS
3.00
20/03/09 670102/ 599.00 81/08/0
20/03/09
3517
INR EURO
0000100 32 15/06/09 670102/ 1.00 44/09/0
15/06/09
4/40000 017 11/09/09 670102/ 122.00 44/09/0
11/09/09
8/50000 009 30/09/09 670102/ 3.00 44/09/0
30/09/09
2191
INR EURO
2063
INR EURO
1973
INR EURO
8/50000 008
Total 11228 -540.00 ------------------------------------------------------------------------------------------------------------------------------12102 THE ORCHID AN ECOTEL 29/12/06 B040450 29/12/06 1487 INR 17,603.00 17,063.00 ASS 540.00 HOTEL 0 EURO 540.00
Total 12102 540.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 97 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
30/06/09 ADI/001 1.71 24/2009
30/06/09
40285
31/07/09 ADI/001 967.29 83/2009
31/07/09
31/08/09 ADI/002 1,911.94 49/2009
31/08/09
30/09/09 ADI/003 955.38 11/2009
30/09/09
01/10/09 MLU1034 4,484.00 7
01/10/09
Description Total MOP Paid
13822 THE PROFESSIONAL 1,327.04 1,325.33 ASS COURIERS 1.71 967.29
0.00 ASS
967.29 1,911.94
0.00 ASS
1,911.94 955.38
0.00 ASS
955.38 4,484.00 4,484.00
0.00 ASS
Qualsiasi
Curr.
INR EURO
40433
INR EURO
40542
INR EURO
40660
INR EURO
2021
INR EURO
Total 13822 8,320.32 ------------------------------------------------------------------------------------------------------------------------------12843 THE SUPREME 17/12/08 R282159 17/12/08 41007 INR 11,447.00 11,446.00 ASS 1.00 INDUSTRIES LIMITED EURO 1.00
Total 12843 1.00 ------------------------------------------------------------------------------------------------------------------------------13500 THE SUPREME 04/09/08 M002477 21/07/08 40394 INR 5,875.00 5,135.00 ASS 740.00 INDUSTRIES LTD EURO 740.00
Total 13500 740.00 ------------------------------------------------------------------------------------------------------------------------------11711 TNT INDIA PVT. LTD. 02/05/09 0161516 02/05/09 323 INR 27,530.17 27,530.00 ASS 0.17 0 EURO 0.17
Total 11711 0.17 ------------------------------------------------------------------------------------------------------------------------------11361 TOUCH COMPUTERS & 30/11/08 0877 30/11/08 3035 INR 9,919.00 0.00 ASS 9,919.00 STATIONERS EURO 9,919.00 0878 30/11/08 3036 INR 3,643.00 0.00 ASS 3,643.00 EURO 3,643.00 31/12/08 1008 31/12/08 3132 INR 8,552.00 0.00 ASS 8,552.00 EURO 8,552.00 1009 31/12/08 3133 INR 2,558.00 0.00 ASS 2,558.00 EURO 2,558.00 1027 31/12/08 3134 INR 12,658.00 0.00 ASS 12,658.00 EURO 12,658.00 1028 31/12/08 3135 INR 5,737.00 0.00 ASS 5,737.00 EURO 5,737.00 1029 31/12/08 3366 INR 4,955.00 0.00 ASS 4,955.00 EURO 4,955.00 31/01/09 1150 31/01/09 3365 INR 5,335.00 0.00 ASS 5,335.00 EURO 5,335.00 1151 31/01/09 3367 INR 13,035.00 0.00 ASS 13,035.00 EURO 13,035.00 28/02/09 1225 28/02/09 3553 INR 7,435.00 0.00 ASS 7,435.00 EURO 7,435.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 98 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
1226 11,367.00
28/02/09
3556
11361 11,367.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
20/03/09 1281 3,652.00
20/03/09
3554
0.00 ASS
8,959.00
1282
20/03/09
3555
0.00 ASS
30/04/09 0090 9,731.00
30/04/09
662
0.00 ASS
31/05/09 0203 10,003.00
31/05/09
663
0.00 ASS
7,836.00
0202
31/05/09
679
0.00 ASS
25/06/09 0269 8,652.00
25/06/09
896
0.00 ASS
0270 15,566.00
25/06/09
1067
0.00 ASS
14/07/09 0357/A 12,184.00
14/07/09
1415
0.00 ASS
0358/A 12,388.00
14/07/09
1421
INR EURO
12,388.00 19,562.00
INR EURO
12,184.00 12,388.00
INR EURO
15,566.00 12,184.00
INR EURO
8,652.00 15,566.00
INR EURO
7,836.00 8,652.00
INR EURO
10,003.00 7,836.00
INR EURO
9,731.00 10,003.00
INR EURO
8,959.00 9,731.00
INR EURO
3,652.00 8,959.00
INR EURO
11,367.00 3,652.00
Curr.
0.00 ASS
11/08/09 0460 19,562.00
11/08/09
1835
INR EURO
19,562.00 9,965.00 9,965.00
0.00 ASS
18/08/09 0469 9,965.00
18/08/09
1420
INR EURO
Total 11361 203,692.00 ------------------------------------------------------------------------------------------------------------------------------10857 TOUCH WOOD TRAVELS 09/01/09 722 09/01/09 41055 INR 7,630.00 4,439.00 ASS 3,191.00 EURO 3,191.00
Total 10857 3,191.00 ------------------------------------------------------------------------------------------------------------------------------10337 TRAC FUJICO AIR 15/07/07 5 15/07/07 434 INR 3,276,714.00 3,154,829.00 ASS 121,885.00 SYSTEMS LTD EURO 121,885.00 20/07/07 DEBIT 20/07/07 380 INR 222,421.00 138,306.00 ASS 84,115.00 NOTE EURO 84,115.00 002 21/03/08 025 21/03/08 3522 INR 1,958,900.00 810,054.49 ASS 1,148,845.51 EURO 1,148,845.51 12/12/08 004 12/12/08 2996 INR 1,123,600.00 1,122,400.00 ASS 1,200.00 EURO 1,200.00 31/12/08 005 31/12/08 2997 INR 3,035,097.52 0.00 ASS 3,035,097.52 EURO 3,035,097.52 06/06/09 006 06/06/09 711 INR 20,250.00 0.00 ASS 20,250.00 EURO 20,250.00
Total 10337 4,411,393.03 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 99 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01/08/09
388
Description Total MOP Paid
14356 TRANS LOGISTICS 60,060.00 25,560.00 ASS INDIA 34,500.00 29,060.00 29,060.00
0.00 ASS
Due Invoice Total Date Nr Due 01/08/09 1480 34,500.00
Qualsiasi
Curr.
INR EURO
31/08/09 1491 29,060.00
31/08/09
452
INR EURO
Total 14356 63,560.00 ------------------------------------------------------------------------------------------------------------------------------12973 TRANSPORT 25/07/09 55 25/07/09 531 INR 13,585.00 8,585.00 ASS 5,000.00 CORPORATION OF INDIA EURO 5,000.00 06/08/09 60 06/08/09 389 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 61 06/08/09 408 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 18/08/09 65 18/08/09 475 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 19/08/09 69 19/08/09 440 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 64 19/08/09 441 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 68 19/08/09 476 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00
21,000.00
21/08/09 42 21,000.00
21/08/09
0.00 ASS
25/08/09 76 14,885.00
25/08/09
0.00 ASS
26/08/09 83 9,085.00
26/08/09
75
26/08/09
21,000.00 14,885.00 14,885.00 9,085.00
0.00 ASS
9,085.00 14,585.00
0.00 ASS
14,585.00 14,585.00
14,585.00
21,085.00
20,085.00
19,085.00
31/08/09
10/09/09 95 21,085.00
10/09/09
0.00 ASS
12/09/09 97 20,085.00
12/09/09
0.00 ASS
15/09/09 99 19,085.00
15/09/09
0.00 ASS
100 0.00 ASS
21,085.00
INR
581
INR EURO
31/08/09 86 14,585.00
19,085.00 21,085.00
444
14,585.00
0.00 ASS
20,085.00
INR
EURO
28/08/09
21,085.00
445
EURO
28/08/09 84 14,585.00
14,585.00
INR EURO
0.00 ASS
14,585.00
498
501
INR EURO
582
INR EURO
578
INR EURO
579
INR EURO
577
INR EURO
15/09/09
580
INR EURO
21,085.00
Total 12973 245,405.00 ------------------------------------------------------------------------------------------------------------------------------10993 TRIJAMA FILTERAL PVT 08/05/06 008 08/04/06 15 INR 12,301.00 12,160.00 ASS 141.00 LTD EURO 141.00
Total 10993 141.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 100 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
03/08/07
971
Description Total MOP Paid
12532 TRINITY ENGINEERING 22,472.00 22,471.44 ASS & TRADING CO., 0.56 553,750.00
503,750.00 ASS
Due Invoice Total Date Nr Due 03/08/07
164 0.56
Qualsiasi
06/08/07 166 50,000.00
06/08/07
1020
39,326.00
INR EURO
15,843.75 ASS
23/08/07 170 12,675.00
23/08/07
1224
INR EURO
12,675.00 39,326.00
INR EURO
50,000.00 28,518.75
Curr.
0.00 ASS
11/09/07 179 39,326.00
11/09/07
2023
INR EURO
Total 12532 102,001.56 ------------------------------------------------------------------------------------------------------------------------------12491 TYCO FIRE AND 01/02/09 432115 01/02/09 3278 INR 488.00 487.30 ASS 0.70 SECURITY INDIA PVT L EURO 0.70 01/04/09 438081 01/04/09 253 INR 1,743.43 0.00 ASS 1,743.43 EURO 1,743.43 01/05/09 439463 01/05/09 252 INR 871.72 0.00 ASS 871.72 EURO 871.72 01/06/09 441400 01/06/09 821 INR 871.72 0.00 ASS 871.72 EURO 871.72 01/07/09 443239 01/07/09 820 INR 871.72 0.00 ASS 871.72 EURO 871.72
443262 479.05
0.00 ASS
479.05
0.00 ASS
479.05
479.05 479.05
871.72
0.00 ASS
479.05
0.00 ASS
479.05 871.72
0.00 ASS
0.00 ASS
479.05 479.05
0.00 ASS
871.72
0.00 ASS
835
445236
01/08/09
1958
INR
1959
INR EURO
01/09/09 448192 871.72
01/09/09
448211
01/09/09
1960
INR EURO
1961
479.05
INR EURO
01/10/09 451436 479.05
01/10/09
451417
01/10/09
871.72
INR
EURO
479.05
479.05
INR
EURO 01/08/09
871.72 479.05
01/07/09
01/08/09 445213 871.72
871.72
834
EURO 441423
479.05
01/07/09
2022
INR EURO
2102
INR EURO
871.72
Total 12491 9,369.70 ------------------------------------------------------------------------------------------------------------------------------11773 U.K. KHOT 12/08/06 UK:0358 12/08/06 40537 INR 29,463.00 0.00 ASS 29,463.00 :IN EURO 29,463.00
Total 11773 29,463.00 ------------------------------------------------------------------------------------------------------------------------------13103 UDHAV ENTERPRISES 02/01/08 86 02/01/08 1186 INR 195,542.00 43,352.00 ASS 152,190.00 EURO 152,190.00 08/08/08 86/ 08/08/08 407 INR -152,190.00 0.00 ASS -152,190.00 EURO -152,190.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 101 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13103 Total 13103 0.00 ------------------------------------------------------------------------------------------------------------------------------13383 UMA INDUSTRIES 03/08/09 354 03/08/09 1927 INR 109,306.00 48,500.00 ASS 60,806.00 EURO 60,806.00 01/10/09 400 17/08/09 1926 INR 3,263.00 0.00 ASS 3,263.00 EURO 3,263.00
Total 13383 64,069.00 ------------------------------------------------------------------------------------------------------------------------------14409 UNIPUNCH TOLLINGS 10/09/09 314 10/09/09 40529 INR 45,631.65 45,631.00 ASS 0.65 PVT LTD EURO 0.65
Total 14409 0.65 ------------------------------------------------------------------------------------------------------------------------------12613 UNIVERSAL IMPEX 02/06/07 150 02/06/07 40117 INR 65,971.00 0.00 ASS 65,971.00 EURO 65,971.00
Total 12613 65,971.00 ------------------------------------------------------------------------------------------------------------------------------11693 UNIVERSAL 25/06/09 10131 26/05/09 365 INR
855.00 855.00 2,137.50
0.00 ASS TRANSFORMERS 2,137.00 ASS
0.50
855.00 EURO 03/08/09 2993 0.50
03/08/09
1398
INR EURO
Total 11693 855.50 ------------------------------------------------------------------------------------------------------------------------------11318 UNIWORLD LOGISTICS 13/07/06 DN/BLR/ 13/07/06 175 INR 2,000.00 0.00 ASS 2,000.00 PVT LTD 0191/06 EURO 2,000.00 -07
Total 11318 2,000.00 ------------------------------------------------------------------------------------------------------------------------------14487 URJA SEALANTS AND 05/10/09 448 21/08/09 40498 INR 7,956.00 0.00 ASS 7,956.00 CHEMICALS EURO 7,956.00
Total 14487 7,956.00 ------------------------------------------------------------------------------------------------------------------------------12315 UT WORLDWIDE (INDIA) 09/02/07 406864 09/02/07 3830 INR 217,303.00 167,096.04 ASS 50,206.96 PVT LTD EURO 50,206.96 28/09/07 493002 28/09/07 3835 INR 14,996.00 14,966.00 ASS 30.00 EURO 30.00 29/08/08 1508800 29/08/08 2998 INR 165,656.54 165,656.00 ASS 0.54 710 EURO 0.54 INDEX: * Invoice not approved B Invoice hold # Draft Page 102 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12315 Total 12315 50,237.50 ------------------------------------------------------------------------------------------------------------------------------11376 UTC CARRIERS 25/02/06 20589 25/02/06 348 INR 14,050.00 0.00 ASS 14,050.00 EURO 14,050.00
Total 11376 14,050.00 ------------------------------------------------------------------------------------------------------------------------------11975 V.R.P TRANSPORT 27/11/06 845 27/11/06 451 INR 1,750.00 0.00 ASS 1,750.00 EURO 1,750.00
Total 11975 1,750.00 ------------------------------------------------------------------------------------------------------------------------------13375 VARSHA CREATIONS 16/08/08 625 16/08/08 479 INR 6,120.00 0.00 ASS 6,120.00 EURO 6,120.00
Total 13375 6,120.00 ------------------------------------------------------------------------------------------------------------------------------12162 VECTOR ENGINEERS 25/04/07 24 25/04/07 276 INR 575.00 0.00 ASS 575.00 EURO 575.00
Total 12162 575.00 ------------------------------------------------------------------------------------------------------------------------------14417 VEENA ENTERPRISES 24/07/09 12 24/07/09 40426 INR 4,556.25 4,556.00 ASS 0.25 EURO 0.25
Total 14417 0.25 ------------------------------------------------------------------------------------------------------------------------------12125 VENKATESH GOWDA 30/03/07 006 30/03/07 901 INR 20,300.00 0.00 ASS 20,300.00 EURO 20,300.00
Total 12125 20,300.00 ------------------------------------------------------------------------------------------------------------------------------12049 VENKATESHWARA TRIMS 29/12/06 1947 29/12/06 1410 INR 3,023.00 0.00 ASS 3,023.00 & PROFILES EURO 3,023.00
Total 12049 3,023.00 ------------------------------------------------------------------------------------------------------------------------------11008 VENKATESWARAA 05/03/09 00885 05/12/08 40941 INR 11,577.00 11,576.50 ASS 0.50 INSULATIONS EURO 0.50 17/08/09 0164 19/05/09 40098 INR 20,536.00 0.00 ASS 20,536.00 EURO 20,536.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 103 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/05/09
40171
11008 6,072.00 6,072.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/08/09 0219 6,072.00
Qualsiasi
Curr.
INR EURO
Total 11008 26,608.50 ------------------------------------------------------------------------------------------------------------------------------11060 VIDHATA TOURS & 17/01/07 D5002 17/01/07 1752 INR 5,694.00 4,534.00 ASS 1,160.00 TRAVELS LTD EURO 1,160.00 18/01/07 D5018 18/01/07 1755 INR 7,420.00 2,316.00 ASS 5,104.00 EURO 5,104.00 09/04/07 D5785 09/04/07 214 INR 3,373.00 3,313.00 ASS 60.00 EURO 60.00 11/05/07 C0110 11/05/07 517 INR -1,984.00 -679.00 ASS -1,305.00 EURO -1,305.00 04/06/07 C0172 04/06/07 528 INR -6,845.00 0.00 ASS -6,845.00 EURO -6,845.00 10/07/07 C0270 10/07/07 1266 INR -5,103.00 0.00 ASS -5,103.00 EURO -5,103.00 14/07/07 C0286 14/07/07 1267 INR -5,002.00 0.00 ASS -5,002.00 EURO -5,002.00 15/07/07 C0289 15/07/07 1271 INR -31,384.00 0.00 ASS -31,384.00 EURO -31,384.00
-1,808.00
25/07/07 C0303 -1,808.00
25/07/07
0.00 ASS
26/07/07 C0306 -4,117.00
26/07/07
0.00 ASS
C0305 -8,183.00
26/07/07
0.00 ASS
05/08/07 C0328 -1,338.00
05/08/07
0.00 ASS
08/08/07 C0336 -1,831.00
08/08/07
0.00 ASS
13/08/07 C0341 -4,619.00
13/08/07
0.00 ASS
01/10/08 D2475 9,494.00
01/10/08
0.00 ASS
04/10/08 D2515 6,645.00
04/10/08
0.00 ASS
07/10/08 D2559 12,107.00
07/10/08
14/10/08 M0147 2,966.00
14/10/08
0.00 ASS
15/10/08 D2667 7,137.00
15/10/08
0.00 ASS
16/10/08 D2683 5,387.00
16/10/08
0.00 ASS
18/10/08 D2699 4,998.00
18/10/08
0.00 ASS
21/10/08 D2732 4,998.00
21/10/08
0.00 ASS
D2733
21/10/08
-1,808.00 -4,117.00 -4,117.00 -8,183.00 -8,183.00 -1,338.00 -1,338.00 -1,831.00 -1,831.00 -4,619.00 -4,619.00 9,494.00 9,494.00 6,645.00 6,645.00 12,107.00
0.00 ASS
12,107.00 2,966.00 2,966.00 7,137.00 7,137.00 5,387.00 5,387.00 4,998.00 4,998.00 4,998.00 4,998.00 6,645.00
0.00 ASS
6,645.00
1272
INR EURO
1270
INR EURO
1273
INR EURO
1744
INR EURO
1269
INR EURO
1742
INR EURO
2411
INR EURO
2412
INR EURO
2413
INR EURO
815
INR EURO
2414
INR EURO
2415
INR EURO
2416
INR EURO
2417
INR EURO
2418
INR
EURO 6,645.00 6,287.00
0.00 ASS
6,287.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 104 24-NOV-09 06:43:57
30/10/08 D2826 6,287.00 31/10/08
30/10/08
2420
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
31/10/08
2419
11060 4,884.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 4,884.00
D2834
Qualsiasi
0.00 ASS
03/11/08 550.00
D2880
03/11/08
945
0.00 ASS
05/11/08 D2902 12,925.00
05/11/08
2850
0.00 ASS
12/11/08 M0169a 4,288.00
12/11/08
946
0.00 ASS
14/11/08 D3020 11,771.00
14/11/08
2851
0.00 ASS
18/11/08 D3062 6,637.00
18/11/08
2852
0.00 ASS
21/11/08 D3099 6,637.00
21/11/08
2853
0.00 ASS
7,006.00
D3101
21/11/08
2854
0.00 ASS
24/11/08 D3137 4,984.00
24/11/08
2855
0.00 ASS
28/11/08 D3190 4,984.00
28/11/08
2856
INR EURO
4,984.00 12,182.00
INR EURO
4,984.00 4,984.00
INR EURO
7,006.00 4,984.00
INR EURO
6,637.00 7,006.00
INR EURO
6,637.00 6,637.00
INR EURO
11,771.00 6,637.00
INR EURO
4,288.00 11,771.00
INR EURO
12,925.00 4,288.00
INR EURO
550.00 12,925.00
INR EURO
4,884.00 550.00
Curr.
0.00 ASS
29/11/08 D3193 12,182.00
29/11/08
2846
INR EURO
12,182.00 4,297.00
0.00 ASS
02/12/08 D3227 4,297.00
02/12/08
2848
EURO
4,297.00 18,919.00
0.00 ASS
03/12/08 D2863 18,919.00
03/12/08
2849
0.00 ASS
06/01/09 D3678 11,128.00
06/01/09
3519
0.00 ASS
16/01/09 D3832 9,464.00
16/01/09
3520
0.00 ASS
17/01/09 D3845 5,550.00
17/01/09
3598
0.00 ASS
19/01/09 D3870 6,245.00
19/01/09
3521
0.00 ASS
20/01/09 D3884 4,300.00
20/01/09
3522
0.00 ASS
21/01/09 D3899 10,298.00
21/01/09
3523
0.00 ASS
D3901 12,515.00
21/01/09
3524
0.00 ASS
31/01/09 D4058 16,022.00
31/01/09
3518
0.00 ASS
D4059 16,022.00
31/01/09
3597
0.00 ASS
AD4059 8,022.00
31/01/09
1342
0.00 ASS
02/02/09 D4086 9,364.00
02/02/09
3525
INR EURO
9,364.00 3,383.00
INR EURO
8,022.00 9,364.00
INR EURO
16,022.00 8,022.00
INR EURO
16,022.00 16,022.00
INR EURO
12,515.00 16,022.00
INR EURO
10,298.00 12,515.00
INR EURO
4,300.00 10,298.00
INR EURO
6,245.00 4,300.00
INR EURO
5,550.00 6,245.00
INR EURO
9,464.00 5,550.00
INR EURO
11,128.00 9,464.00
INR EURO
18,919.00 11,128.00
INR
0.00 ASS
03/02/09 D4116 3,383.00
03/02/09
3526
INR EURO
3,383.00 06/02/09
D4164
06/02/09
3527
INR
6,543.00
0.00 ASS
6,543.00 EURO
6,543.00 9,818.00
0.00 ASS
11/02/09 D4250 9,818.00
11/02/09
3528
EURO
9,818.00 4,905.00
INR
0.00 ASS
4,905.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 105 24-NOV-09 06:43:57
14/02/09 D4259 4,905.00
14/02/09
3529
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/02/09
3530
11060 5,818.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 16/02/09 D4299 5,818.00
Qualsiasi
0.00 ASS
17/02/09 550.00
D4315
17/02/09
1277
0.00 ASS
D4316 13,666.00
17/02/09
3531
0.00 ASS
18/02/09 D4343 3,530.00
18/02/09
3532
0.00 ASS
5,295.00
D4344
18/02/09
3533
0.00 ASS
23/02/09 D4387 6,701.00
23/02/09
3534
0.00 ASS
28/02/09 D4481 5,790.00
28/02/09
3535
832.00
INR EURO
5,790.00 1,500.00
INR EURO
6,701.00 5,790.00
INR EURO
5,295.00 6,701.00
INR EURO
3,530.00 5,295.00
INR EURO
13,666.00 3,530.00
INR EURO
550.00 13,666.00
INR EURO
5,818.00 550.00
Curr.
668.00 ASS
15/05/09 M0031 832.00
15/05/09
257
INR EURO
Total 11060 277,278.00 ------------------------------------------------------------------------------------------------------------------------------13191 VIJAYAKRISHNA K T 30/09/09 01 30/09/09 2155 INR 5,515.00 0.00 ASS 5,515.00 EURO 5,515.00
Total 13191 5,515.00 ------------------------------------------------------------------------------------------------------------------------------11368 VIJAYANAND ROADLINES 03/04/07 V553246 03/04/07 129 INR 6,570.00 0.00 ASS 6,570.00 LIMITED EURO 6,570.00 04/07/07 6210395 04/07/07 755 INR 1,552.00 0.00 ASS 1,552.00 8 EURO 1,552.00 6210395 04/07/07 349 INR 655.00 0.00 ASS 655.00 9 EURO 655.00
Total 11368 8,777.00 ------------------------------------------------------------------------------------------------------------------------------12813 VISHAAL CONSULTANCY 01/06/09 1910 01/06/09 111 INR 7,500.00 0.00 ASS 7,500.00 SERVICES EURO 7,500.00 01/07/09 76 01/07/09 279 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00 01/08/09 225 01/08/09 434 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00 01/09/09 414 01/09/09 533 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00
Total 12813 30,000.00 ------------------------------------------------------------------------------------------------------------------------------12423 VISHUN DAYAL 09/03/09 075 09/03/09 2 INR 74,474.56 74,472.76 ASS 1.80 CHAURASIA EURO 1.80 23/03/09 078 23/03/09 215 INR 1,125.06 0.00 ASS 1,125.06 EURO 1,125.06
INDEX: * Invoice not approved B Invoice hold # Draft Page 106 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
23/03/09
216
12423 53,341.08
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 53,341.08
077
Qualsiasi
0.00 ASS
15/08/09 079 47,263.55
15/08/09
1655
0.00 ASS
18/08/09 093 47,539.30
18/08/09
1653
0.00 ASS
32,670.86
094
18/08/09
1654
0.00 ASS
31,380.35
080
18/08/09
1656
0.00 ASS
24,486.60
081
18/08/09
1657
0.00 ASS
02/09/09 083 27,619.12
02/09/09
1724
0.00 ASS
61,635.64
082
02/09/09
1725
0.00 ASS
16,853.84
086
02/09/09
1728
0.00 ASS
16,809.72
087
02/09/09
1729
INR EURO
16,809.72 9,927.00
INR EURO
16,853.84 16,809.72
INR EURO
61,635.64 16,853.84
INR EURO
27,619.12 61,635.64
INR EURO
24,486.60 27,619.12
INR EURO
31,380.35 24,486.60
INR EURO
32,670.86 31,380.35
INR EURO
47,539.30 32,670.86
INR EURO
47,263.55 47,539.30
INR EURO
53,341.08 47,263.55
Curr.
0.00 ASS
9,927.00
089
02/09/09
1730
INR EURO
9,927.00 6,706.24
0.00 ASS
088
6,706.24
02/09/09
1731
EURO
6,706.24 6,397.40
0.00 ASS
04/09/09 084 6,397.40
04/09/09
1726
0.00 ASS
39,708.00
085
04/09/09
1727
0.00 ASS
05/09/09 092 76,415.84
05/09/09
1732
0.00 ASS
090
4,544.36
05/09/09
1733
0.00 ASS
091
2,206.00
05/09/09
1734
0.00 ASS
5,400.28
093/A
05/09/09
1735
0.00 ASS
08/10/09 099 87,589.23
08/10/09
2013
0.00 ASS
7,776.15
096
08/10/09
2014
0.00 ASS
33,090.00
097
08/10/09
2015
0.00 ASS
4,213.46
098
08/10/09
2016
0.00 ASS
26,306.55
103
08/10/09
2017
0.00 ASS
26,802.90
102
08/10/09
2018
43,017.00
INR EURO
26,802.90 43,017.00
INR EURO
26,306.55 26,802.90
INR EURO
4,213.46 26,306.55
INR EURO
33,090.00 4,213.46
INR EURO
7,776.15 33,090.00
INR EURO
87,589.23 7,776.15
INR EURO
5,400.28 87,589.23
INR EURO
2,206.00 5,400.28
INR EURO
4,544.36 2,206.00
INR EURO
76,415.84 4,544.36
INR EURO
39,708.00 76,415.84
INR EURO
6,397.40 39,708.00
INR
0.00 ASS
43,017.00
100
08/10/09
2019
INR EURO
Total 12423 740,827.33 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 107 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
24/11/08
40887
Description Total MOP Paid
11070 VIVA ENTERPRISES 39,892.20 39,891.67 ASS
Due Invoice Total Date Nr Due 22/02/09
23 0.53
Qualsiasi
INR EURO
0.53 4,182.00
Curr.
0.00 ASS
12/11/09 40 4,182.00
14/08/09
40490
INR EURO
4,182.00
Total 11070 4,182.53 ------------------------------------------------------------------------------------------------------------------------------11260 VRL LOGISTICS LTD 03/06/07 6210394 03/06/07 573 INR 1,500.00 0.00 ASS 1,500.00 5 EURO 1,500.00 18/12/07 403699 18/12/07 2514 INR 1,686.00 0.00 ASS 1,686.00 EURO 1,686.00 28/04/08 062281 28/04/08 102 INR 2,649.00 2,570.00 ASS 79.00 EURO 79.00 07/08/08 100565 07/08/08 434 INR 6,585.00 6,335.00 ASS 250.00 EURO 250.00 09/08/08 914489 09/08/08 435 INR 5,230.00 5,219.00 ASS 11.00 EURO 11.00 11/11/08 915382 11/11/08 865 INR 9,345.00 8,895.00 ASS 450.00 EURO 450.00
Total
11260
3,976.00 ------------------------------------------------------------------------------------------------------------------------------13190 WAAREE INSTRUMENTS 08/01/09 1824/11/08 40899 INR 27,356.45 27,355.99 ASS 0.46 LTD 03911 EURO 0.46
Total 13190 0.46 ------------------------------------------------------------------------------------------------------------------------------13584 WENZHOU SANCHANG 25/09/08 JHA08LM 25/09/08 844 USD 1,545.00 0.00 ASS 1,545.00 ELECTRICAL APPLIANCE T125 EURO 71,487.15
Total 13584 71,487.15 ------------------------------------------------------------------------------------------------------------------------------11310 WINAYAKA INDUSTRIAL 14/02/06 1219 14/02/06 424 INR 1,581.00 0.00 ASS 1,581.00 NEEDS EURO 1,581.00
Total 11310 1,581.00 ------------------------------------------------------------------------------------------------------------------------------11133 XPS 11/12/06 6492523 11/12/06 40011 INR 766.00 229.00 ASS 537.00 60 EURO 537.00 22/01/08 4273975 22/01/08 40746 INR 2,524.00 0.00 ASS 2,524.00 15 EURO 2,524.00 09/05/08 3085974 09/05/08 40127 INR 1,495.00 1,494.00 ASS 1.00 61 EURO 1.00 16/06/09 2492100 16/06/09 40205 INR 3,216.00 3,215.00 ASS 1.00 51 EURO 1.00 12/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 108 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
4354960 1.00 25
12/08/09
40486
02/09/09 2492100 96.00 17
02/09/09
08/09/09 4359161 1.00 06
08/09/09
11133 1,709.00
Description Total MOP Paid 1,708.00 ASS
1.00 3,096.00
3,000.00 ASS
96.00 5,054.00 1.00
5,053.00 ASS
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
INR EURO
40502
INR EURO
40533
INR EURO
Total 11133 3,161.00 ------------------------------------------------------------------------------------------------------------------------------11739 YUJE MARKETING 12/02/08 1548 12/02/08 3223 INR 783.00 0.00 ASS 783.00 EURO 783.00 08/07/08 500 08/07/08 994 INR 2,834.00 0.00 ASS 2,834.00 EURO 2,834.00 14/05/09 203 14/05/09 327 INR 2,366.00 0.00 ASS 2,366.00 EURO 2,366.00 204 14/05/09 328 INR 1,103.00 0.00 ASS 1,103.00 EURO 1,103.00
Total 11739 7,086.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 109 24-NOV-09 06:43:57
Summary for Currency
Curr.
Amount
EUR Amount
EUR
353,785.31
20,353,297.94
INR
40,810,140.59
40,810,140.59
USD
13,013.08
620,120.10
Total
61,783,558.63
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
07/08/06 60959/0 12,982.39 6/A 10/10/06 61187/0 8,370.17 6 01/12/06 61462/0 1,578.60 6 21/12/06 61552/0 10,146.15 6 1/06 5,130.09
07/08/06
364
EUR
10/10/06
450
EUR
01/12/06
550
EUR
21/12/06
645
EUR
21/12/06
714
EUR
22/12/06 61567/0 13,068.99 6 61561/0 28,794.35 6 61561/0 28,794.35 6/C 61568/0 5,956.80 6 26/01/07 60066/0 14,741.04 7 08/03/07 60223/0 3,843.40 7 22/03/07 60288/0 2,971.84 7 05/04/07 60359/0 54,021.34 7 60364/0 54,021.34 7 06/04/07 60369/0
22/12/06
795
EUR
22/12/06
800
EUR
22/12/06
1048
EUR
22/12/06
225
EUR
26/01/07
794
EUR
08/03/07
848
EUR
22/03/07
74
EUR
05/04/07
137
EUR
05/04/07
138
EUR
06/04/07
136
EUR
Description Total MOP Paid
10854 *******CLIVET 35,179.08 22,196.69 ASS SPA****** 8,370.17
0.00 ASS
1,578.60
0.00 ASS
10,146.15 5,130.09
0.00 ASS 0.00 ASS
13,068.99
0.00 ASS
28,794.35
0.00 ASS
28,794.35
0.00 ASS
5,956.80 14,741.04
0.00 ASS 0.00 ASS
3,843.40
0.00 ASS
2,971.84
0.00 ASS
54,021.34
0.00 ASS
54,021.34
0.00 ASS
Qualsiasi
Curr.
25,750.98 4,253.85
0.00 ASS 0.00 ASS
25,750.98 7 17/05/07 60594/0 4,253.85 7
17/05/07
250
EUR
Total 10854 15,465,899.90 ------------------------------------------------------------------------------------------------------------------------------12621 A. SATISH 15/06/07 106 15/06/07 492 INR 12,000.00 0.00 ASS 12,000.00 (CONTRACTOR) EURO 12,000.00 19/06/07 152 19/06/07 496 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00
Total 12621 20,000.00 ------------------------------------------------------------------------------------------------------------------------------13065 A.H BHANDARI & CO., 17/05/08 775 17/04/08 40014 INR 24,960.00 0.00 ASS 24,960.00 EURO 24,960.00
Total 13065 24,960.00 ------------------------------------------------------------------------------------------------------------------------------12630 A.S. XEROX SHOP 01/06/07 124 01/06/07 446 INR 2,586.00 0.00 ASS 2,586.00 EURO 2,586.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 1 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12630 Total 12630 2,586.00 ------------------------------------------------------------------------------------------------------------------------------13865 A.T.E ENTERPRISES P 03/01/09 680612 04/12/08 40938 INR 29,552.66 29,552.00 ASS 0.66 LTD., EURO 0.66
Total 13865 0.66 ------------------------------------------------------------------------------------------------------------------------------11057 AAY KAY PRINTERS 12/10/05 880 27/09/05 11 INR 457.60 0.00 ASS 457.60 B EURO 457.60
Total 11057 457.60 ------------------------------------------------------------------------------------------------------------------------------11656 ABE VALUEPOINT 26/06/06 2006 26/06/06 306 INR 4,490.00 0.00 ASS 4,490.00 SYSTEMS PVT. LTD. 217 EURO 4,490.00
Total 11656 4,490.00 ------------------------------------------------------------------------------------------------------------------------------14692 ACCENTURE SERVICES 12/01/09 40293/0 12/01/09 652 INR 24,981.65 24,981.26 ASS 0.39 PRIVATE LIMITED 9 EURO 0.39
Total 14692 0.39 ------------------------------------------------------------------------------------------------------------------------------14559 ACE CONTRACTORS & 25/10/09 ACE25/09/09 40625 INR 6,642.00 0.00 ASS 6,642.00 ENGINEERS 1585 EURO 6,642.00
Total 14559 6,642.00 ------------------------------------------------------------------------------------------------------------------------------11022 ACME SALES 05/01/08 4246 06/12/07 2392 INR 49,140.00 42,035.20 ASS 7,104.80 EURO 7,104.80 14/01/08 4368 15/12/07 2537 INR 29,432.00 0.00 ASS 29,432.00 EURO 29,432.00 16/01/08 4399 17/12/07 2545 INR 13,000.00 0.00 ASS 13,000.00 EURO 13,000.00 4400 17/12/07 2546 INR 6,240.00 0.00 ASS 6,240.00 EURO 6,240.00 18/01/08 4426 19/12/07 2632 INR 5,200.00 0.00 ASS 5,200.00 EURO 5,200.00 27/01/08 4547 28/12/07 2636 INR 30,784.00 0.00 ASS 30,784.00 EURO 30,784.00 04/02/08 4677 05/01/08 2790 INR 14,778.00 0.00 ASS 14,778.00 EURO 14,778.00 17/02/08 4861 18/01/08 2895 INR 2,912.00 0.00 ASS 2,912.00 EURO 2,912.00 4827/ 18/01/08 2900 INR 11,450.00 0.00 ASS 11,450.00 EURO 11,450.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 2 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
4862 21,320.00
18/01/08
2906
11022 21,320.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
20/02/08 4888 3,120.00
21/01/08
2954
0.00 ASS
5,772.00
4607
21/01/08
3488
0.00 ASS
21/02/08 4918 9,620.00
22/01/08
2996
0.00 ASS
23/02/08 4958 22,152.00
24/01/08
2944
0.00 ASS
4963 11,503.00
24/01/08
2966
0.00 ASS
27/02/08 5011/ 8,424.00
28/01/08
2965
0.00 ASS
02/03/08 5103 3,120.00
01/02/08
3628
0.00 ASS
06/03/08 5156 57,096.00
05/02/08
3066
0.00 ASS
855.00
5162
05/02/08
3248
INR EURO
855.00 10,608.00
INR EURO
57,096.00 855.00
INR EURO
3,120.00 57,096.00
INR EURO
8,424.00 3,120.00
INR EURO
11,503.00 8,424.00
INR EURO
22,152.00 11,503.00
INR EURO
9,620.00 22,152.00
INR EURO
5,772.00 9,620.00
INR EURO
3,120.00 5,772.00
INR EURO
21,320.00 3,120.00
Curr.
0.00 ASS
07/03/08 5179 10,608.00
06/02/08
3067
INR EURO
10,608.00 4,725.00
0.00 ASS
10/03/08 5238 4,725.00
09/02/08
3109
EURO
4,725.00 3,120.00
0.00 ASS
20/03/08 5394 3,120.00
19/02/08
3644
0.00 ASS
26/03/08 5494 6,300.00
25/02/08
3280
0.00 ASS
3,120.00
5495
25/02/08
3283
0.00 ASS
30/03/08 5586 5,400.00
29/02/08
3381
0.00 ASS
05/04/08 5673 3,120.00
06/03/08
3486
0.00 ASS
10/04/08 5756 20,475.00
11/03/08
3441
0.00 ASS
13/04/08 5809 10,547.00
14/03/08
3626
0.00 ASS
11/05/08 0155 10,088.00
11/04/08
70
0.00 ASS
29/05/08 765.00
0463
29/04/08
277
0.00 ASS
02/06/08 0527 6,240.00
03/05/08
259
0.00 ASS
12/06/08 0738 3,120.00
13/05/08
429
0.00 ASS
16/06/08 0228 7,478.00
17/05/08
355
INR EURO
7,478.00 4,641.00
INR EURO
3,120.00 7,478.00
INR EURO
6,240.00 3,120.00
INR EURO
765.00 6,240.00
INR EURO
10,088.00 765.00
INR EURO
10,547.00 10,088.00
INR EURO
20,475.00 10,547.00
INR EURO
3,120.00 20,475.00
INR EURO
5,400.00 3,120.00
INR EURO
3,120.00 5,400.00
INR EURO
6,300.00 3,120.00
INR EURO
3,120.00 6,300.00
INR
0.00 ASS
25/06/08 0983 4,641.00
26/05/08
479
INR EURO
4,641.00 28/06/08
1060
29/05/08
552
INR
6,240.00
0.00 ASS
6,240.00 EURO
6,240.00 1,069.00
0.00 ASS
1,069.00
1062
29/05/08
610
EURO
1,069.00 4,162.00
INR
0.00 ASS
4,162.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 3 24-NOV-09 06:43:57
04/07/08 1177 4,162.00
04/06/08
600
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
05/06/08
606
11022 3,150.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 05/07/08 1197 3,150.00
Qualsiasi
0.00 ASS
988.00 3,120.00
0.00 ASS
09/07/08 1266/09 988.00 .JUN/08
09/06/08
12/07/08 1320 3,120.00
12/06/08
792
814
0.00 ASS
14/07/08 1372 2,652.00
14/06/08
815
0.00 ASS
19/07/08 1433 18,474.00
19/06/08
831
0.00 ASS
23/07/08 14960 3,572.00
23/06/08
951
0.00 ASS
25/07/08 1523 15,750.00
25/06/08
956
0.00 ASS
30/07/08 1618 7,982.00
30/06/08
1076
0.00 ASS
09/08/08 1763 6,240.00
10/07/08
1071
INR EURO
0.00 ASS
11/08/08 1805 4,331.00
12/07/08
1140
INR EURO
4,331.00 844.00
INR EURO
6,240.00 4,331.00
INR EURO
7,982.00 6,240.00
INR EURO
15,750.00 7,982.00
INR EURO
3,572.00 15,750.00
INR EURO
18,474.00 3,572.00
INR EURO
2,652.00 18,474.00
INR EURO
3,120.00 2,652.00
INR EURO
3,150.00 988.00
Curr.
0.00 ASS
12/09/08 844.00
2071
29/07/08
1498
INR EURO
844.00 6,645.00
0.00 ASS
13/09/08 1842 6,645.00
15/07/08
1209
EURO
6,645.00 2,808.00
0.00 ASS
16/09/08 1905 2,808.00
18/07/08
1208
0.00 ASS
22/09/08 2001 6,240.00
24/07/08
1292
0.00 ASS
23/09/08 2009 18,136.00
25/07/08
1293
0.00 ASS
28/09/08 2083 3,105.00
30/07/08
1500
0.00 ASS
29/09/08 2113 15,047.00
31/07/08
1499
0.00 ASS
04/10/08 2178 12,480.00
05/08/08
1399
0.00 ASS
11/10/08 2307 6,873.00
12/08/08
1408
0.00 ASS
19/10/08 12415 1,893.00
20/08/08
1658
0.00 ASS
22/10/08 2466 4,050.00
23/08/08
1656
0.00 ASS
28/10/08 2557 12,667.00
29/08/08
1655
0.00 ASS
675.00
2556
29/08/08
1657
0.00 ASS
29/10/08 844.00
2565
30/08/08
1876
INR EURO
844.00 416.00
INR EURO
675.00 844.00
INR EURO
12,667.00 675.00
INR EURO
4,050.00 12,667.00
INR EURO
1,893.00 4,050.00
INR EURO
6,873.00 1,893.00
INR EURO
12,480.00 6,873.00
INR EURO
15,047.00 12,480.00
INR EURO
3,105.00 15,047.00
INR EURO
18,136.00 3,105.00
INR EURO
6,240.00 18,136.00
INR EURO
2,808.00 6,240.00
INR
0.00 ASS
24/11/08 416.00
2941
25/09/08
2171
INR EURO
416.00 21/12/08
3254
22/10/08
2357
INR
2,912.00
0.00 ASS
2,912.00 EURO
2,912.00 338.00
0.00 ASS
24/12/08 338.00
3303
25/10/08
2520
EURO
338.00 3,319.00
INR
0.00 ASS
3 3,319.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 4 24-NOV-09 06:43:57
01/02/09 3758 3,319.00
03/12/08
2815
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
11/12/08
2951
11022 2,912.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 09/02/09 3867 2,912.00
Qualsiasi
0.00 ASS
13/03/09 4273 12,480.00
12/01/09
3081
0.00 ASS
04/04/09 4560 5,824.00
03/02/09
3263
INR EURO
5,824.00 4,162.00
INR EURO
12,480.00 5,824.00
INR EURO
2,912.00 12,480.00
Curr.
0.00 ASS
26/04/09 4869 4,162.00
25/02/09
3378
INR EURO
4 4,162.00
Total 11022 566,029.80 ------------------------------------------------------------------------------------------------------------------------------12084 AFL PVT LTD., 17/01/07 1167658 17/01/07 40483 INR 686.00 610.00 ASS 76.00 2 EURO 76.00 21/02/07 1321173 21/02/07 40602 INR 1,445.00 0.00 ASS 1,445.00 0 EURO 1,445.00 10/06/07 1544097 10/06/07 40455 INR 1,857.00 0.00 ASS 1,857.00 2 EURO 1,857.00 13/07/08 4000004 13/07/08 41274 INR 4,645.08 4,645.00 ASS 0.08 49190 EURO 0 0.08
Total
12084
3,378.08 ------------------------------------------------------------------------------------------------------------------------------12822 AIR CARE ENTERPRISE 07/02/08 SSKP162 07/02/08 1332 INR 11,000.00 0.00 ASS 11,000.00 EURO 1 11,000.00
Total 12822 11,000.00 ------------------------------------------------------------------------------------------------------------------------------11459 AIR SAHARA 07/03/06 705 07/03/06 437 INR 1,975.00 0.00 ASS 1,975.00 EURO 1 1,975.00
Total 11459 1,975.00 ------------------------------------------------------------------------------------------------------------------------------12159 AIR SERVICES GROUP 02/03/07 SER-022 02/03/07 2149 INR 3,562.00 0.00 ASS 3,562.00 EURO 3 3,562.00
Total 12159 3,562.00 ------------------------------------------------------------------------------------------------------------------------------11091 AIR TEL 21/09/05 3847667 21/09/05 61 INR 857.14 0.00 ASS 857.14 62 EURO 857.14 21/10/05 3839307 21/10/05 65 INR 917.00 0.00 ASS 917.00 24 EURO 9 917.00
Total 11091 1,774.14 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 5 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
12/11/08
40951
Description Total MOP Paid
Due Invoice Total Date Nr Due
11725 AIR TREATMENT 12/11/08 129 112,360.00 100,000.00 ASS 12,360.00 ENGINEERING PVT LTD 1 12,360.00
Qualsiasi
Curr.
INR EURO
Total 11725 12,360.00 ------------------------------------------------------------------------------------------------------------------------------11683 AIR TREETMENT 08/08/06 ATE334 08/08/06 40202 INR 420,900.00 400,000.00 ASS 20,900.00 EURO 2 20,900.00
Total 11683 20,900.00 ------------------------------------------------------------------------------------------------------------------------------12962 AIRCON INDIA 19/11/07 CAL/AIR 19/11/07 887 INR 949,296.10 818,887.00 ASS 130,409.10 INCORPORATED /CBU/40 EURO 130,409.10 /200708
Total 12962 130,409.10 ------------------------------------------------------------------------------------------------------------------------------11775 AIRCON REFRIGERATION 20/08/09 29541 21/07/09 40347 INR 23,970.00 16,030.00 ASS 7,940.00 CO., (B'LORE) EURO 7,940.00 26/08/09 30330 27/07/09 1780 INR 2,121.00 0.00 ASS 2,121.00 EURO 2,121.00
9,563.00
30/08/09 30400 9,563.00
31/07/09
26/09/09 30763 34,200.00
27/08/09
0.00 ASS
27/09/09 30767 14,063.00
28/08/09
0.00 ASS
04/10/09 30845 1,631.00
04/09/09
16/10/09 30992 17,955.00
16/09/09
30993
16/09/09
0.00 ASS
9,563.00 34,200.00 34,200.00 14,063.00 14,063.00 1,631.00
0.00 ASS
1,631.00 17,955.00
0.00 ASS
17,955.00 4,950.00
0.00 ASS
4,950.00 563.00
0.00 ASS
1723
EURO 1705
INR EURO
1603
INR EURO
1713
INR EURO
1708
INR EURO
1755
4,950.00 17/10/09 563.00
INR
INR EURO
31017
17/09/09
1860
INR EURO
5 563.00
Total 11775 92,986.00 ------------------------------------------------------------------------------------------------------------------------------11764 AJAX CONSTRUCTION 10/08/06 85 10/08/06 234 INR 787,500.00 778,756.00 ASS 8,744.00 COMPANY EURO 8 8,744.00
Total 11764 8,744.00 ------------------------------------------------------------------------------------------------------------------------------12082 AL-FURNAS FURNITURE 27/12/06 245 27/12/06 1259 INR 2,250.00 0.00 ASS 2,250.00 EURO 2 2,250.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 6 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12082 Total 12082 2,250.00 ------------------------------------------------------------------------------------------------------------------------------11880 ALFA ALLUMINIUM FAB 29/12/06 030 * 29/12/06 1379 INR 472,095.00 270,345.00 ASS 201,750.00 B EURO 201,750.00
Total 11880 201,750.00 ------------------------------------------------------------------------------------------------------------------------------11170 ALL INDIA ROAD 20/10/05 1836 20/10/05 40028 INR 20,131.00 19,600.00 ASS 531.00 TRANSPORT SYNDICATE EURO 531.00
Total 11170 531.00 ------------------------------------------------------------------------------------------------------------------------------11702 ALSTOM LIMITED 04/09/06 2437 21/07/06 40125 INR 40,646.86 40,467.49 ASS 179.37 EURO 179.37
Total 11702 179.37 ------------------------------------------------------------------------------------------------------------------------------12608 AMALGAMATED BEAN 04/08/07 333 04/08/07 639 INR 1,000.00 0.00 ASS 1,000.00 COFFEE TRADING CO., EURO 1,000.00 21/09/07 218 21/09/07 1583 INR
1,000.00
0.00 ASS
1,000.00 EURO
1,000.00 1,000.00
0.00 ASS
16/10/07 554 1,000.00
16/10/07
1988
EURO
1,000.00 1,000.00
INR
0.00 ASS
1,000.00
14/11/07 832 1,000.00
14/11/07
2219
INR EURO
Total 12608 4,000.00 ------------------------------------------------------------------------------------------------------------------------------10853 AMBA ENTERPRISES 30/06/06 152/200 30/06/06 135 INR 800.00 0.00 ASS 800.00 6-2007 EURO 800.00
Total 10853 800.00 ------------------------------------------------------------------------------------------------------------------------------14456 ANABOND LIMITED 20/09/09 S1206/08/09 40399 INR 20,425.00 0.00 ASS 20,425.00 0910EURO 20,425.00 03733 13/10/09 1707 29/08/09 40544 INR 37,538.00 0.00 ASS 37,538.00 EURO 37,538.00
Total 14456 57,963.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 7 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
28/06/07 AS/CLIV 112.00 ETTFA/7
28/06/07
40497
Description Total MOP Paid
11800 ANGEL SOLUTIONS 14,157.00 14,045.00 ASS 112.00
Qualsiasi
Curr.
INR EURO
08002
Total 11800 112.00 ------------------------------------------------------------------------------------------------------------------------------13930 ANISH ROCK 30/10/08 222- * 30/10/08 1094 INR 60,000.00 0.00 ASS 60,000.00 B 224,229 EURO 60,000.00 -232
Total 13930 60,000.00 ------------------------------------------------------------------------------------------------------------------------------14019 ANKUR TRADING 29/07/09 173 29/07/09 40363 INR 85,517.00 0.00 ASS 85,517.00 CORPORATION EURO 85,517.00
Total 14019 85,517.00 ------------------------------------------------------------------------------------------------------------------------------13717 ANSONA INDUSTRIES 22/06/09 03/0922/06/09 40193 INR 37,026.00 14,026.00 ASS 23,000.00 10 EURO 23,000.00 04/0922/06/09 40194 INR 3,978.00 0.00 ASS 3,978.00 10 EURO 3,978.00
Total 13717 26,978.00 ------------------------------------------------------------------------------------------------------------------------------11082 ANUJ KUMAR TYAGI 01/06/06 AT/CTFA 01/06/06 97 INR 4,500.00 0.00 ASS 4,500.00 /0070/0 EURO 4,500.00 6-07 01/07/06 AT/CTFA 01/07/06 128 INR 4,500.00 0.00 ASS 4,500.00 /007/06 EURO 4,500.00 -07 01/08/06 AT/CTFA 01/08/06 190 INR 4,500.00 459.00 ASS 4,041.00 /008/06 EURO 4,041.00 -08 AT/CTFA 01/08/06 970 INR 4,500.00 0.00 ASS 4,500.00 /008/06 EURO 4,500.00 -07 01/09/06 AT/CTFA 01/09/06 971 INR 4,500.00 0.00 ASS 4,500.00 /009/06 EURO 4,500.00 -07 01/10/06 AT/CTFA 01/10/06 973 INR 4,500.00 0.00 ASS 4,500.00 /010/06 EURO 4,500.00 -07 04/11/06 AT/CTFA 04/11/06 974 INR 4,500.00 0.00 ASS 4,500.00 /011/06 EURO 4,500.00 -07
INDEX: * Invoice not approved B Invoice hold # Draft Page 8 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11082 Total 11082 31,041.00 ------------------------------------------------------------------------------------------------------------------------------13585 ARAVALI ENTERPRISES 16/09/09 0290 17/08/09 40466 INR 32,712.00 22,712.00 ASS 10,000.00 EURO 10,000.00 02/10/09 0311 02/09/09 40530 INR 56,280.00 0.00 ASS 56,280.00 EURO 56,280.00 05/10/09 0264 07/07/09 40460 INR 7,776.00 0.00 ASS 7,776.00 EURO 7,776.00 27/10/09 1280 29/07/09 40653 INR 125,014.00 0.00 ASS 125,014.00 EURO 125,014.00
Total 13585 199,070.00 ------------------------------------------------------------------------------------------------------------------------------13461 ARAVIND R NAYAK 10/04/08 2265 10/04/08 149 INR 1,300.00 0.00 ASS 1,300.00 EURO 1,300.00
Total 13461 1,300.00 ------------------------------------------------------------------------------------------------------------------------------11612 ASHOK ENTERPRISES 02/01/09 AE/0803/12/08 951 INR 8,400.00 0.00 ASS 8,400.00 09/1687 EURO 8,400.00
3,300.00
AE/083,300.00 09/1686
03/12/08
0.00 ASS
01/02/09 AE/089,350.00 09/1711
02/01/09
0.00 ASS
AE/083,600.00 09/1710
02/01/09
0.00 ASS
16/03/09 AE/089,600.00 09/1748
14/02/09
0.00 ASS
AE/081,200.00 09/1747
14/02/09
0.00 ASS
12/04/09 AE/08750.00 09/1768
13/03/09
AE/087,000.00 09/1769
13/03/09
24/04/09 AE\0812,750.00 09\1776
25/03/09
3,300.00 9,350.00 9,350.00 3,600.00 3,600.00 9,600.00 9,600.00 1,200.00 1,200.00 750.00
0.00 ASS
750.00 7,000.00
0.00 ASS
7,000.00 12,750.00
0.00 ASS
12,750.00 950.00
AE\080.00 ASS
950.00 2,400.00
2,850.00
1,400.00
11,300.00
12,950.00
1234
1264
1317
1301
INR
INR
INR
INR EURO
25/03/09
1303
09\1777
INR EURO
AE\092,850.00 10\1049
19/05/09
21/08/09 AE/091,400.00 10/1109
22/07/09
0.00 ASS
AE/0911,300.00 10/1108
22/07/09
22/10/09 AE/0912,950.00
INR
EURO
0.00 ASS
0.00 ASS
1233
EURO
19/05/09
11,300.00
INR
EURO
AE\097,000.00 10\1048
0.00 ASS
1138
EURO
0.00 ASS
1,400.00
INR
EURO
19/05/09
2,850.00
1135
EURO
18/06/09 AE\092,400.00 10\1051
7,000.00
INR EURO
0.00 ASS
2,400.00 7,000.00
950.00
952
75
INR EURO
76
INR EURO
77
INR EURO
323
INR EURO
324
INR EURO
22/09/09
522
INR
10/1182 12,950.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 9 24-NOV-09 06:43:57
EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
AE/093,700.00 10/1181
22/09/09
523
05/11/09 AE/095,700.00 10/1196
06/10/09
11612 3,700.00
Description Total MOP Paid 0.00 ASS
3,700.00 5,700.00 5,700.00
0.00 ASS
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
INR EURO
598
INR EURO
Total 11612 104,200.00 ------------------------------------------------------------------------------------------------------------------------------13625 ASHOKA TRANSPORT 29/09/09 163 31/07/09 614 INR 6,300.00 0.00 ASS 6,300.00 CORPORATION EURO 6,300.00 10/10/09 201 11/08/09 403 INR 17,200.00 5,000.00 ASS 12,200.00 EURO 12,200.00 195 11/08/09 407 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00 199 11/08/09 484 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00 198 11/08/09 646 INR 12,400.00 0.00 ASS 12,400.00 EURO 12,400.00 16/10/09 204 17/08/09 394 INR 17,200.00 0.00 ASS 17,200.00 EURO 17,200.00 202 17/08/09 404 INR 11,500.00 0.00 ASS 11,500.00 EURO 11,500.00
206 19,000.00
19,000.00
0.00 ASS
18,100.00
0.00 ASS
18,100.00 17/10/09 208 17,200.00
18/08/09
0.00 ASS
211
18/08/09
0.00 ASS
17,200.00
0.00 ASS
17,200.00
0.00 ASS
18,100.00 31/10/09 231 11,500.00
01/09/09
0.00 ASS
235
01/09/09
0.00 ASS
17,200.00
0.00 ASS
12,700.00
0.00 ASS
13,900.00
0.00 ASS
13,900.00
19,000.00 18,100.00
17,200.00 17,200.00 17,200.00 17,200.00 17,200.00
18,100.00
11,500.00 11,500.00 17,200.00 17,200.00 12,700.00
13,900.00
13,900.00
17/08/09
645
INR
405
INR EURO
406
INR
18/08/09
409
INR
18/08/09
647
INR EURO
454
INR EURO
455
INR EURO
01/09/09
456
INR EURO
232
13,900.00
INR
EURO
234
12,700.00
644
EURO
207
18,100.00
17/08/09
EURO
210
17,200.00
INR
EURO 203
18,100.00
643
EURO 205
18,100.00 18,100.00
17/08/09
0.00 ASS
01/09/09
612
INR EURO
233
01/09/09
613
INR EURO
13,900.00
Total 13625 276,700.00 ------------------------------------------------------------------------------------------------------------------------------11679 ASHOKA TYRE CENTRE 25/07/07 4439 25/07/07 899 INR 3,750.00 0.00 ASS 3,750.00 EURO
3,750.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 10 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11679 Total 11679 3,750.00 ------------------------------------------------------------------------------------------------------------------------------13842 ASIAN COLOUR CENTRE 20/11/08 3027 20/11/08 3105 INR 1,147.00 0.00 ASS 1,147.00 EURO 1,147.00
Total 13842 1,147.00 ------------------------------------------------------------------------------------------------------------------------------13099 ASKI COMPUTERS 23/06/08 21 23/06/08 475 INR 2,800.00 0.00 ASS 2,800.00 EURO 2,800.00
Total 13099 2,800.00 ------------------------------------------------------------------------------------------------------------------------------12906 ASSOCIATED ROAD 25/02/08 G146492 25/02/08 1312 INR 22,600.00 22,256.00 ASS 344.00 CARRIERS LIMITED EURO 344.00 19/12/08 182761 19/12/08 975 INR 1,090.00 1,010.00 ASS 80.00 EURO 80.00
Total 12906 424.00 ------------------------------------------------------------------------------------------------------------------------------10932 AUTO DECOR P.LTD., 30/04/08 05627 31/03/08 40338 INR
114,906.29
95,000.00 ASS
19,906.29 EURO
19,906.29 3,402.38
0.00 ASS
3,402.38
29/03/09 4509 3,402.38
27/02/09
41226
INR EURO
Total 10932 23,308.67 ------------------------------------------------------------------------------------------------------------------------------12458 B.L. CHOHAN & SONS 08/08/07 13 08/08/07 558 INR 34,000.00 33,230.00 ASS 770.00 EURO 770.00
Total 12458 770.00 ------------------------------------------------------------------------------------------------------------------------------12661 B.N.SUDHAKAR 02/07/07 018 02/07/07 353 INR 3,237.00 2,436.00 ASS 801.00 EURO 801.00
Total 12661 801.00 ------------------------------------------------------------------------------------------------------------------------------11035 B.R.D.RAO & COMPANY 21/04/09 008384 14/04/09 58 INR 6,188.00 6,187.00 ASS 1.00 EURO 1.00
Total 11035 1.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 11 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
02/01/07
1408
Description Total MOP Paid
12155 BALAJI GRANITES 1,181.00 0.00 ASS 1,181.00
Due Invoice Total Date Nr Due 02/01/07 2962 1,181.00
Qualsiasi
Curr.
INR EURO
Total 12155 1,181.00 ------------------------------------------------------------------------------------------------------------------------------14273 BALAJI METAL INDIA 02/08/09 068 03/06/09 452 INR 40,157.00 35,000.00 ASS 5,157.00 EURO 5,157.00 28/09/09 181 30/07/09 1287 INR 21,263.00 0.00 ASS 21,263.00 EURO 21,263.00 16/10/09 156 18/07/09 1000 INR 24,758.00 0.00 ASS 24,758.00 EURO 24,758.00 28/10/09 249 29/08/09 1834 INR 43,737.00 0.00 ASS 43,737.00 EURO 43,737.00 30/10/09 254 31/08/09 1833 INR 72,634.00 0.00 ASS 72,634.00 EURO 72,634.00
Total 14273 167,549.00 ------------------------------------------------------------------------------------------------------------------------------12113 BANARASWALA WIRE 10/01/09 585 * 11/12/08 2839 INR 30,641.00 0.00 ASS 30,641.00 B CRAFTS EURO 30,641.00 18/09/09 212 20/06/09 631 INR
6,851.00
5,000.00 ASS
1,851.00 EURO
1,851.00 4,106.00
0.00 ASS
4,106.00
210
20/06/09
908
EURO
4,106.00 3,014.00
INR
0.00 ASS
3,014.00
04/11/09 334 3,014.00
06/08/09
1337
INR EURO
Total 12113 39,612.00 ------------------------------------------------------------------------------------------------------------------------------11223 BANGALORE WATER 13/03/07 E13/03/07 891 INR 1,421.00 0.00 ASS 1,421.00 SUPPLY & SEWERAGE BO 2401370 EURO 1,421.00 30 30/06/07 E30/06/07 324 INR 867.00 0.00 ASS 867.00 1101320 EURO 867.00 60
Total 11223 2,288.00 ------------------------------------------------------------------------------------------------------------------------------12268 BARBEQUE NATION 21/01/07 64 21/01/07 871 INR 1,925.00 1,700.00 ASS 225.00 EURO 225.00 09/02/07 0005047 09/02/07 1025 INR 2,200.00 2,100.00 ASS 100.00 EURO 100.00
Total 12268 325.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 12 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
08/09/09
1799
Description Total MOP Paid
14053 BENAKA CLOTHING P 4,680.00 4,679.50 ASS LTD., 0.50
Due Invoice Total Date Nr Due 08/09/09 338 0.50
Qualsiasi
Curr.
INR EURO
Total 14053 0.50 ------------------------------------------------------------------------------------------------------------------------------12834 BHARAT INDUSTRIES 28/07/09 06 28/07/09 425 INR 22,500.00 0.00 ASS 22,500.00 (MUMBAI) EURO 22,500.00
Total 12834 22,500.00 ------------------------------------------------------------------------------------------------------------------------------11180 BHARAT BIJILEE LTD 08/02/09 8600000 25/11/08 2661 INR 124,653.63 124,653.46 ASS 0.17 124 EURO 0.17 25/07/09 4010000 11/05/09 375 INR 199,621.26 199,621.00 ASS 0.26 093 EURO 0.26 14/08/09 4330001 31/05/09 40208 INR 21,562.66 21,562.30 ASS 0.36 314 EURO 0.36
Total 11180 0.79 ------------------------------------------------------------------------------------------------------------------------------11173 BHARAT SANCHAR NIGAM 09/03/07 T090320 09/03/07 1989 INR 3,295.00 0.00 ASS 3,295.00
LTD
0758829
3,295.00 4,566.00
0.00 ASS
4,566.00 4,666.00
0.00 ASS
4,666.00 3,365.00
13,355.00
30/05/07 TO90520 1,136.00 07
30/05/07
TO90520 2,788.00 077067
30/05/07
0.00 ASS
07/06/07 T070620 13,355.00 0732160
07/06/07
0.00 ASS
T070620 12,528.00 0732159
07/06/07
0.00 ASS
T070620 763.07 0734181
07/06/07
350.93 ASS
T070620 21.00 0734180
07/06/07
2,841.00 ASS
08/06/07 TO80620 1,632.00 0754140
08/06/07
157.00 ASS
12,528.00 1,114.00 763.07 2,862.00 21.00 1,789.00 1,632.00 1,633.00
0.00 ASS
1,633.00 3,438.00
0.00 ASS
3,438.00 INDEX: * Invoice not approved
762 T080620 1,633.00 0754140 761 09/06/07 2063401 3,438.00 209 07/07/07
INR
2146
INR EURO
0.00 ASS
13,355.00 12,528.00
09/03/07
09/03/07
2,788.00
1990
EURO
1119051 3,365.00 0162737
1,136.00 2,788.00
7 1119051 4,666.00 0254520
09/03/07
0.00 ASS
3,365.00 1,136.00
4 T090320 4,566.00 0758999
EURO
2147
INR EURO
452
INR EURO
461
INR EURO
547
INR EURO
548
INR EURO
549
INR EURO
550
INR EURO
544
INR EURO
08/06/07
545
INR EURO
09/06/07
541
INR EURO
B Invoice hold # Draft Page 13 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/07/07
1018
11173 1,803.00
Description Total MOP Paid 0.00 ASS
1,803.00 1,219.00
0.00 ASS
1,219.00 1,125.00
1,001.00 ASS
124.00 1,409.00
1,254.00 ASS
155.00 1,224.00
0.00 ASS
1,224.00 1,167.00
0.00 ASS
1,167.00 1,077.00
0.00 ASS
1,077.00 14,478.00
14,078.00 ASS
400.00 16,167.00
15,767.00 ASS
Due Invoice Total Date Nr Due TO70720 1,803.00 0763276 1 T070720 1,219.00 0763276 2 07/01/08 T070120 124.00 0836401 21 T070120 155.00 0836401 20 07/02/08 T070220 1,224.00 0841133 42 T070220 1,167.00 0841139 5Y T070220 1,077.00 0841139 59Y T070220 400.00 0841116 44 T070220 400.00 0841116
Qualsiasi
Curr.
INR EURO
07/07/07
1019
INR EURO
07/01/08
2885
INR EURO
07/01/08
2886
INR EURO
07/02/08
3122
INR EURO
07/02/08
3124
INR EURO
07/02/08
3126
INR EURO
07/02/08
3144
INR EURO
07/02/08
3146
INR EURO
400.00 1,321.00
0.00 ASS
1,321.00 856.00
56.00 ASS
800.00 19,667.00
0.00 ASS
19,667.00
43 07/08/08 T070820 1,321.00 0873813 48 07/09/08 T070920 800.00 0878743 55 07/02/09 T070220 19,667.00 0910511
07/08/08
1350
INR EURO
07/09/08
1902
INR EURO
07/02/09
3322
INR EURO
397
Total 11173 82,543.07 ------------------------------------------------------------------------------------------------------------------------------12887 BHARAT SANCHAR NIGAM 08/01/08 T080120 08/01/08 40721 INR 1,545.00 6.97 ASS 1,538.03 LTD (HYD) 0858590 EURO 1,538.03 375
Total 12887 1,538.03 ------------------------------------------------------------------------------------------------------------------------------11224 BHARTI TELE VENTURE 06/06/06 4980619 06/06/06 40059 INR 1,664.48 1,518.00 ASS 146.48 MOBILE SERVICE 14 EURO 146.48 12/09/06 5297292 12/09/06 40244 INR 3,344.69 3,329.00 ASS 15.69 87 EURO 15.69 21/09/06 5327017 21/09/06 40249 INR 1,122.64 1,079.00 ASS 43.64 21 EURO 43.64 22/12/06 INDEX: * Invoice not approved B Invoice hold # Draft Page 14 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
22/12/06
40422
11224 975.47
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 975.47
37
975.47 1,923.84
1,423.00 ASS
500.84 1,232.62
0.00 ASS
1,232.62 1,499.98
1,450.00 ASS
49.98 200.84
19.53 ASS
181.31 6,024.94
5,639.72 ASS
385.22 269.78
0.00 ASS
269.78 324.72
0.00 ASS
09/02/07
19/05/07 8382624 1,232.62 09
19/05/07
21/05/07 6190189 49.98 57
21/05/07
03/06/07 6218027 181.31 33
03/06/07
13/06/07 6274835 385.22 08
13/06/07
18/06/07 6278782 269.78 89
18/06/07
6278721
18/06/07
324.72
0.00 ASS
1,800.34 1,284.89
277.58
6278611
1,274.54 ASS
INR
INR EURO
40079
INR EURO
40077
INR EURO
40132
INR EURO
695
INR EURO
691
INR EURO
692
INR EURO
18/06/07
693
48
277.58 1,800.34
40495
84 0.00 ASS
Curr.
EURO
09/02/07 4352438 500.84 94
324.72 277.58
5649494
Qualsiasi
INR EURO
21/06/07 6297013 1,800.34 46
21/06/07
22/06/07 6307284 10.35 46
22/06/07
40222
INR EURO
40226
INR EURO
10.35 633.27
0.00 ASS
633.27 2,467.00
2,192.00 ASS
275.00 2,273.03
0.00 ASS
2,273.03 848.32
0.00 ASS
848.32 673.93
0.00 ASS
03/07/07 6340247 633.27 92
03/07/07
09/07/07 4492623 275.00 47
09/07/07
12/07/07 6384843 2,273.03 80
12/07/07
18/07/07 6399501 848.32 42
18/07/07
6404386
18/07/07
673.93
1,010.39 ASS
572.61 956.82
430.98 ASS
525.84 1,158.75
0.00 ASS
1,158.75 722.48
44.36 ASS
381.01 1,682.08
1,076.30 ASS
605.78 3,683.35
3,659.00 ASS
24.35 3,825.37
2,815.00 ASS
1,010.37 1,155.98 1,155.98
40218
996
0.00 ASS
22/07/07
03/08/07 6452162 1,158.75 90
03/08/07
6452156
03/08/07
997
INR
40220
INR EURO
40210
INR EURO
40253
INR EURO
40254
INR EURO
18/08/07 9501402 381.01 92
18/08/07
12/09/07 6623367 605.78 40
12/09/07
12/01/08 7100776 24.35 79
12/01/08
22/02/08 7265767 1,010.37 14
22/02/08
7265768 1,155.98 30
22/02/08
7304390
INR
EURO
22/07/07 6422853 525.84 73
03/03/08
INR
EURO
52 0.04 ASS
INR
EURO
21/07/07
678.12 381.05
40215
EURO
21/07/07 6414392 572.61 87
678.12
INR EURO
40
673.93 1,583.00
40184
1095
INR EURO
40320
INR EURO
2913
INR EURO
40889
INR EURO
40890
INR EURO
03/03/08
40933
INR
669.81
5.53 ASS
25
664.28 1,806.14
0.00 ASS
1,806.14 3,303.01
664.28
1,291.18 ASS
2,011.83 INDEX: * Invoice not approved B Invoice hold # Draft Page 15 24-NOV-09 06:43:57
EURO
18/09/08 8178372 1,806.14 57
18/09/08
22/10/08 8343649 2,011.83 97
22/10/08
1857
INR EURO
40808
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
22/11/08 8474562 593.82 48
22/11/08
40925
24/11/08 8489779 700.28 65
24/11/08
8486028 1.00 01
24/11/08
18/12/08 8583276 2.00 93
18/12/08
8582962 805.71 66
18/12/08
21/12/08 8608768 53.48 17
21/12/08
22/12/08 8608059 1,397.22 65
22/12/08
24/12/08 8625964 56.57 29
24/12/08
8625964
24/12/08
11224 955.62
Description Total MOP Paid 361.80 ASS
593.82 1,700.33
1,000.05 ASS
700.28 1,686.70
1,685.70 ASS
1.00 828.10
826.10 ASS
2.00 2,013.22
1,207.51 ASS
805.71 1,754.48
1,701.00 ASS
53.48 2,397.22
1,000.00 ASS
1,397.22 1,198.01
1,141.44 ASS
56.57 597.51
597.00 ASS
0.51
0.00 ASS
40933
8610163
465.31 ASS
04/01/09 8658109 5.71 60
INR
INR EURO
2811
INR EURO
2919
INR EURO
2920
INR EURO
40984
INR EURO
41046
INR EURO
41042
INR EURO
41045
INR EURO
24/12/08
3138
29
806.32 471.02
806.32
Curr.
EURO
66
0.51 806.32
Qualsiasi
INR EURO
04/01/09
41025
INR EURO
5.71 2,872.26
2,872.00 ASS
0.26 21,567.31
21,567.00 ASS
12/01/09 8707373 0.26 87
12/01/09
18/01/09
8726504 0.31 08
18/01/09
8725060
18/01/09
0.31 848.42
848.26 ASS
0.16
1,101.98 ASS
2.96 1,298.24
827.73 ASS
470.51 1,013.47
1,013.45 ASS
0.02 991.25
991.00 ASS
0.21 3,665.05
3,665.00 ASS
0.05 628.63
24/01/09 8761431 470.51 11
24/01/09
04/02/09 8792198 0.02 82
04/02/09
8792276
04/02/09
628.62 ASS
1,084.56 ASS
2,573.57 ASS
0.06 1,778.04
1,777.91 ASS
0.13 1,490.67 0.26
41115
41128
1,490.41 ASS
INR
INR
41130
INR EURO
18/02/09 1220410 0.05 7
18/02/09
1219557
18/02/09
3318
INR EURO
3416
INR EURO
3417
INR EURO
04/03/09 8900246 0.08 81
04/03/09
12/03/09 2115714 0.06 4
12/03/09
18/04/09 8702706 0.13 17
18/04/09
21/04/09 9093328 0.26 99
21/04/09
24/05/09
24/05/09
9199807
INR
EURO
7
0.08 2,573.63
41122
EURO
12/02/09
0.01
INR
EURO
12/02/09 1105915 0.21 6
0.01 1,084.64
3244
56 2,499.12 ASS
INR
EURO 21/01/09
0.25 2,499.33
3136
EURO
21/01/09 8744610 2.96 01
0.25
INR EURO
51
0.16 1,104.94
3084
41197
INR EURO
3474
INR EURO
40036
INR EURO
40013
INR EURO
40159
INR
730.53
729.68 ASS
28
0.85 259.87
259.85 ASS
0.02 315.41
0.85
315.00 ASS
0.41 INDEX: * Invoice not approved B Invoice hold # Draft Page 16 24-NOV-09 06:43:57
EURO
04/06/09 5054175 0.02 5
04/06/09
09/06/09 9239991 0.41 58
09/06/09
40250
INR EURO
40211
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
18/06/09 5406771 0.43 4
18/06/09
827
21/06/09 9277596 0.06 77
21/06/09
18/07/09 8733549 0.89 74
18/07/09
24/07/09 9377111 0.38 33
24/07/09
28/07/09 6389538 0.25 9
28/07/09
18/08/09 7654185 0.55 7
18/08/09
9742913 0.03 80
18/08/09
22/08/09 9434423 0.22 69
22/08/09
09/09/09 8468287 0.52 6
09/09/09
4982720 0.09 19
09/09/09
12/09/09 8652953 0.75 6
12/09/09
11224 4,903.82
Description Total MOP Paid 4,903.39 ASS
0.43 1,298.52
1,298.46 ASS
0.06 1,686.49
1,685.60 ASS
0.89 767.45
767.07 ASS
0.38 1,249.44
1,249.19 ASS
0.25 6,566.55
6,566.00 ASS
0.55 39,284.03
39,284.00 ASS
0.03 1,376.08
1,375.86 ASS
0.22 1,467.98
1,467.46 ASS
0.52 4,821.33
4,821.24 ASS
0.09 2,738.75
2,738.00 ASS
Qualsiasi
Curr.
INR EURO
40277
INR EURO
40340
INR EURO
40418
INR EURO
1119
INR EURO
1579
INR EURO
1921
INR EURO
40559
INR EURO
40570
INR EURO
40604
INR EURO
1922
INR EURO
0.75 586.79
586.47 ASS
0.32 3,258.29
3,258.06 ASS
0.23 8,746.00
8,742.00 ASS
4.00 3,513.00
3,512.20 ASS
0.80 638.75 27.60
611.15 ASS
18/09/09 8770676 0.32 9
18/09/09
8752354 0.23 82
18/09/09
04/10/09 9581710 4.00 5
04/10/09
9581708 0.80 9
04/10/09
18/10/09 1051988 27.60 60
18/10/09
1967
INR EURO
40635
INR EURO
40673
INR EURO
40675
INR EURO
2171
INR EURO
Total 11224 26,448.92 ------------------------------------------------------------------------------------------------------------------------------12935 BHEEM BHAT A 12/12/08 30 12/12/08 100 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 10/01/09 32 10/01/09 101 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 14/03/09 38 14/03/09 102 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 13/04/09 41 13/04/09 103 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00 11/05/09 03 11/05/09 82 INR 4,000.00 0.00 ASS 4,000.00 EURO 4,000.00
Total 12935 20,000.00 ------------------------------------------------------------------------------------------------------------------------------11885 BHOOMEE ENTERPRISES 15/10/09 546 17/07/09 1162 INR 9,100.00 0.00 ASS 9,100.00 EURO
9,100.00 4,290.00
0.00 ASS
4,290.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 17 24-NOV-09 06:43:57
11/11/09 566 4,290.00
13/08/09
1379
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11885 Total 11885 13,390.00 ------------------------------------------------------------------------------------------------------------------------------13849 BINDU KRISHNAN 30/10/08 30-OTT30/10/08 935 INR 60,000.00 30,000.00 ASS 30,000.00 2008 EURO 30,000.00
Total 13849 30,000.00 ------------------------------------------------------------------------------------------------------------------------------14610 BLAZE BEAM 11/11/09 426 12/10/09 40687 INR 9,036.00 0.00 ASS 9,036.00 CORPORATION EURO 9,036.00
Total 14610 9,036.00 ------------------------------------------------------------------------------------------------------------------------------11168 BOTHRA ROADLINES PVT 23/09/09 33509 25/07/09 372 INR 42,000.00 19,357.00 ASS 22,643.00 LIMITED EURO 22,643.00 25/09/09 42852 27/07/09 307 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 26/09/09 2040 28/07/09 306 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 30/09/09 2060 01/08/09 367 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00
16,600.00
24/10/09 2132 16,600.00
25/08/09
28/10/09 43097 6,100.00
29/08/09
03/11/09 43130 11,600.00
04/09/09
0.00 ASS
13/11/09 43199 21,100.00
14/09/09
0.00 ASS
15/11/09 43220 19,000.00
16/09/09
0.00 ASS
18/11/09 34106 11,100.00
19/09/09
0.00 ASS
0.00 ASS
16,600.00 6,100.00
0.00 ASS
6,100.00 11,600.00 11,600.00 21,100.00 21,100.00 19,000.00 19,000.00 11,100.00
510
INR EURO
511
INR EURO
509
INR EURO
505
INR EURO
540
INR EURO
611
INR EURO
11,100.00
Total 11168 171,443.00 ------------------------------------------------------------------------------------------------------------------------------12536 BOULTON TRADING 02/06/07 868C 02/06/07 41283 INR -19,428.00 0.00 ASS -19,428.00 CORPORATION EURO -19,428.00 07/06/07 VS 297 07/06/07 41276 INR 17,438.00 8,562.00 ASS 8,876.00 EURO 8,876.00 05/07/07 VS 444 05/07/07 40180 INR 47,895.00 41,577.00 ASS 6,318.00 EURO 6,318.00 29/08/09 1926 29/08/09 40501 INR 4,725.00 0.00 ASS 4,725.00 EURO 4,725.00
Total 12536 491.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved
B Invoice hold # Draft Page 18 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/08/07
464
Description Total MOP Paid
11716 BSES RAJDHANI POWER 4,530.00 0.00 ASS LIMITED 4,530.00
Due Invoice Total Date Nr Due 22/08/07 20780 4,530.00
Qualsiasi
Curr.
INR EURO
Total 11716 4,530.00 ------------------------------------------------------------------------------------------------------------------------------13303 BURAD TECHNO SERVICE 03/06/08 003 03/06/08 198 INR 16,000.00 0.00 ASS 16,000.00 EURO 16,000.00 004 03/06/08 199 INR 16,000.00 0.00 ASS 16,000.00 EURO 16,000.00
Total 13303 32,000.00 ------------------------------------------------------------------------------------------------------------------------------11973 BUSINESS PLUS 15/06/07 14 15/06/07 40197 INR 64,406.00 62,950.00 ASS 1,456.00 EURO 1,456.00
Total 11973 1,456.00 ------------------------------------------------------------------------------------------------------------------------------11354 CALIBER CONSTURCTION 24/06/06 CCCPL\C 24/06/06 431 INR 97,500.00 40,933.93 ASS 56,566.07 COMPANY P.LTD ONST\CL EURO 56,566.07 V\MAL\L \011\20
06\07
Total 11354 56,566.07 ------------------------------------------------------------------------------------------------------------------------------14184 CAM DUCT INDIA 12/03/09 1 10/02/09 2182 INR 794,994.00 609,136.00 ASS 185,858.00 PRIVATE LIMITED EURO 185,858.00 22/05/09 01 22/04/09 640 INR -158,999.00 0.00 ASS -158,999.00 EURO -158,999.00
Total 14184 26,859.00 ------------------------------------------------------------------------------------------------------------------------------12454 CAMBRIDGE PALACE 28/04/07 211 28/04/07 307 INR 1,820.00 0.00 ASS 1,820.00 EURO 1,820.00 30/04/07 213 30/04/07 308 INR 3,890.00 0.00 ASS 3,890.00 EURO 3,890.00
Total 12454 5,710.00 ------------------------------------------------------------------------------------------------------------------------------14408 CAPITAL SHIPPING PVT 19/08/09 3302 20/07/09 1277 INR 47,569.00 0.00 ASS 47,569.00 LTD EURO 47,569.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 19 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14408 Total 14408 47,569.00 ------------------------------------------------------------------------------------------------------------------------------14277 CARAVAN OIL 02/10/09 3357/09 02/09/09 1831 INR 23,063.00 10,063.00 ASS 13,000.00 SUPPLIERS -10 EURO 13,000.00 12/10/09 3619/09 12/09/09 1700 INR 29,391.00 0.00 ASS 29,391.00 -10 EURO 29,391.00 31/10/09 4021/09 01/10/09 2053 INR 33,969.00 0.00 ASS 33,969.00 -10 EURO 33,969.00
Total 14277 76,360.00 ------------------------------------------------------------------------------------------------------------------------------11239 CENTURY ROAD 11/01/06 25819 11/01/06 172 INR 13,850.00 13,497.00 ASS 353.00 TRANSPORT PVT LTD EURO 353.00
Total 11239 353.00 ------------------------------------------------------------------------------------------------------------------------------14538 CEVA FREIGHT (INDIA) 22/09/09 BOM0803 22/09/09 40567 INR 104,339.39 0.00 ASS 104,339.39 PVT LTD 0842 EURO 104,339.39
Total
14538
104,339.39 ------------------------------------------------------------------------------------------------------------------------------11805 CHARIOT CAFE 03/09/06 255 03/09/06 308 INR 450.00 0.00 ASS 450.00 EURO 450.00
Total 11805 450.00 ------------------------------------------------------------------------------------------------------------------------------11348 CHATUR PARMANAND 19/08/09 B053/20 20/07/09 1035 INR 14,400.00 0.00 ASS 14,400.00 VASWANI 09-10 EURO 14,400.00 19/09/09 2063/09 20/08/09 40415 INR 14,076.00 0.00 ASS 14,076.00 -10 EURO 14,076.00 20/09/09 B068/20 21/08/09 1490 INR 4,950.00 0.00 ASS 4,950.00 09-10 EURO 4,950.00 31/10/09 B090/20 01/10/09 1983 INR 64,125.00 0.00 ASS 64,125.00 09-10 EURO 64,125.00 04/11/09 B092/20 05/10/09 2146 INR 2,588.00 0.00 ASS 2,588.00 09-10 EURO 2,588.00
Total 11348 100,139.00 ------------------------------------------------------------------------------------------------------------------------------13225 CHENNAI MUMBAI 12/02/08 2341 12/02/08 1116 INR 2,020.00 0.00 ASS 2,020.00 TRANSPORT EURO 2,020.00 07/03/08 2342 07/03/08 1306 INR 2,220.00 0.00 ASS 2,220.00 EURO 2,220.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 20 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13225 Total 13225 4,240.00 ------------------------------------------------------------------------------------------------------------------------------12397 CHENNAI TELEPHONES 08/05/07 6801908 08/05/07 40074 INR 2,241.00 0.00 ASS 2,241.00 52 EURO 2,241.00 6801909 08/05/07 40075 INR 2,466.00 0.00 ASS 2,466.00 10 EURO 2,466.00
Total 12397 4,707.00 ------------------------------------------------------------------------------------------------------------------------------13618 CHINDALIA 08/10/09 01109/0 10/07/09 872 INR 4,078.00 0.00 ASS 4,078.00 DISTRIBUTORS 9-10 EURO 4,078.00 01110/0 10/07/09 873 INR 1,864.00 0.00 ASS 1,864.00 9-10 EURO 1,864.00 01108/0 10/07/09 986 INR 16,978.00 0.00 ASS 16,978.00 9-10 EURO 16,978.00 11/10/09 01155/0 13/07/09 842 INR 934.00 0.00 ASS 934.00 9-10 EURO 934.00 01145/0 13/07/09 843 INR 1,081.00 0.00 ASS 1,081.00 9-10 EURO 1,081.00 01150/0 13/07/09 844 INR 623.00 0.00 ASS 623.00 9-10 EURO
623.00 223.00
0.00 ASS
223.00
0.00 ASS
242.00
0.00 ASS
4,426.00 2,307.00
0.00 ASS
2,307.00 12,952.00
0.00 ASS
12,952.00 1,958.00
0.00 ASS
1,958.00 1,267.00
0.00 ASS
1,267.00 616.00
0.00 ASS
0.00 ASS
0.00 ASS
2,177.00 4,417.00
0.00 ASS
4,417.00 1,242.00
0.00 ASS
1,242.00 2,884.00
0.00 ASS
2,884.00 163.00 163.00
13/07/09
846
13/07/09
01139/0 2,307.00 9-10
13/07/09
01143/0 12,952.00 9-10
13/07/09
01144/0 1,958.00 9-10
13/07/09
01146/0 1,267.00 9-10
13/07/09
01149/0
13/07/09
616.00
0.00 ASS
847
848
INR EURO
849
INR EURO
850
INR EURO
851
INR EURO
905
INR EURO
13/07/09
01142/0 2,177.00 9-10
13/07/09
01512/0 4,417.00 9-10
12/08/09
12/10/09 01166/0 1,242.00 9-10
14/07/09
01163/0 2,884.00 9-10
14/07/09
01164/0
14/07/09
1039
INR EURO
1161
INR EURO
1391
INR EURO
987
INR EURO
988
INR EURO
989
9-10 01172/0
INR EURO
01148/0 1,424.00 9-10
163.00
INR EURO
9-10
1,424.00 2,177.00
01141/0
INR EURO
01140/0 4,426.00 9-10
616.00 1,424.00
845
9-10
242.00 4,426.00
13/07/09
9-10
223.00 242.00
01151/0
INR EURO
14/07/09
990
INR
1,631.00
0.00 ASS
9-10
1,631.00 2,704.00
1,631.00
0.00 ASS
2,704.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 21 24-NOV-09 06:43:57
01171/0 2,704.00 9-10
EURO 14/07/09
991
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01167/0 6,210.00 9-10
14/07/09
992
01170/0 2,351.00 9-10
14/07/09
01169/0 1,656.00 9-10
14/07/09
01168/0
14/07/09
13618 6,210.00
Description Total MOP Paid 0.00 ASS
6,210.00 2,351.00
0.00 ASS
2,351.00 1,656.00
0.00 ASS
1,656.00 414.00
0.00 ASS
Due Invoice Total Date Nr Due
414.00
0.00 ASS
2,133.00 1,392.00
0.00 ASS
1,392.00 2,261.00
0.00 ASS
2,261.00 4,574.00
0.00 ASS
4,574.00 445.00
0.00 ASS
979.00
994
995
14/07/09
01174/0 2,261.00 9-10
14/07/09
16/10/09 01225/0 4,574.00 9-10
18/07/09
01224/0
18/07/09
996
979.00
01234/0
1160
104.00
01241/0 9-10
INR
INR
INR EURO
1169
INR EURO
980
INR EURO
981
INR EURO
18/07/09
982
9-10 0.00 ASS
INR
EURO
9-10 0.00 ASS
INR
EURO
01165/0 1,392.00 9-10
979.00 104.00
993
EURO
14/07/09
445.00
INR
EURO
01173/0 2,133.00 9-10
445.00
Curr.
EURO
9-10
414.00 2,133.00
Qualsiasi
INR EURO
18/07/09
983
INR EURO
104.00 979.00
0.00 ASS
979.00
0.00 ASS
1,935.00 816.00
0.00 ASS
18/07/09
01239/0
18/07/09
816.00
0.00 ASS
0.00 ASS
1,046.00 2,898.00
0.00 ASS
2,898.00 506.00
0.00 ASS
1,519.00 2,079.00
0.00 ASS
2,079.00 1,120.00
0.00 ASS
1,120.00 1,521.00
0.00 ASS
1,521.00 652.00
0.00 ASS
01227/0 1,046.00 9-10
18/07/09
01236/0 2,898.00 9-10
18/07/09
01237/0
18/07/09
0.00 ASS
1,330.00 3,723.00 3,723.00
998
0.00 ASS
INR
999
INR EURO
1032
INR EURO
1033
INR EURO
01232/0 1,519.00 9-10
18/07/09
01229/0 2,079.00 9-10
18/07/09
01226/0 1,120.00 9-10
18/07/09
01230/0 1,521.00 9-10
18/07/09
01238/0
18/07/09
652.00
INR
EURO
1034
INR EURO
1060
INR EURO
1156
INR EURO
1157
INR EURO
1272
9-10
652.00 1,330.00
997
9-10 0.00 ASS
INR
EURO 18/07/09
506.00
INR
EURO
01228/0 1,053.00 9-10
506.00 1,519.00
985
9-10
1,053.00 1,046.00
984
EURO
01233/0 1,935.00 9-10
816.00 1,053.00
18/07/09
9-10
979.00 1,935.00
01231/0
INR EURO
01240/0 1,330.00 9-10
18/07/09
01538/0 3,723.00 9-10
17/08/09
01537/0
17/08/09
1273
INR EURO
1433
INR EURO
1434
INR
770.00
0.00 ASS
9-10
770.00 17,738.00
0.00 ASS
17,738.00 1,827.00
770.00
0.00 ASS
1,827.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 22 24-NOV-09 06:43:57
EURO
01539/0 17,738.00 9-10
17/08/09
18/10/09 01251/0 1,827.00 9-10
20/07/09
1435
INR EURO
1031
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
20/07/09
1249
13618 229.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 229.00
9-10
229.00 5,369.00
0.00 ASS
5,369.00 223.00
0.00 ASS
223.00 173.00
0.00 ASS
22/07/09
21/10/09 01295/0 223.00 9-10
23/07/09
01293/0
23/07/09
173.00
1,165.00 5,117.00
0.00 ASS
5,117.00 665.00
0.00 ASS
0.00 ASS
1,807.00 652.00
0.00 ASS
652.00 393.00
0.00 ASS
393.00 9,718.00
0.00 ASS
INR
1135
INR EURO
1136
INR EURO
22/10/09 01315/0 1,165.00 9-10
24/07/09
25/10/09 01333/0 5,117.00 9-10
27/07/09
01331/0
27/07/09
665.00
INR
EURO
1131
INR EURO
1184
INR EURO
1185
9-10
665.00 1,807.00
1170
9-10 0.00 ASS
Curr.
EURO
20/10/09 00886/0 5,369.00 9-10
173.00 1,165.00
00869/0
Qualsiasi
INR EURO
01334/0 1,807.00 9-10
27/07/09
26/10/09 01344/0 652.00 9-10
28/07/09
28/10/09 01364/0 393.00 9-10
30/07/09
29/10/09 01383/0 9,718.00 9-10
31/07/09
1221
INR EURO
1186
INR EURO
1238
INR EURO
1251
INR EURO
9,718.00 7,703.00
0.00 ASS
7,703.00 2,107.00
0.00 ASS
2,107.00 2,090.00
0.00 ASS
2,090.00 797.00
0.00 ASS
797.00 2,031.00
0.00 ASS
2,031.00 437.00
0.00 ASS
437.00 1,025.00
0.00 ASS
1,025.00 5,242.00 5,242.00
0.00 ASS
02/11/09 01756/0 7,703.00 9-10
03/09/09
03/11/09 01771/0 2,107.00 9-10
04/09/09
10/11/09 01849/0 2,090.00 9-10
11/09/09
11/11/09 01867/0 797.00 9-10
12/09/09
15/11/09 01886/0 2,031.00 9-10
16/09/09
16/11/09 01911/0 437.00 9-10
17/09/09
20/11/09 01928/0 1,025.00 9-10
21/09/09
22/11/09 01945/0 5,242.00 9-10
23/09/09
1661
INR EURO
2108
INR EURO
1697
INR EURO
1702
INR EURO
1707
INR EURO
1819
INR EURO
1810
INR EURO
1943
INR EURO
Total 13618 177,165.00 ------------------------------------------------------------------------------------------------------------------------------13579 CITY COOL 30/07/09 CC/2638 30/07/09 318 INR 17,000.00 0.00 ASS 17,000.00 EURO 17,000.00 CC/2639 30/07/09 319 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 CC/2637 30/07/09 320 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 21/08/09 CC/2641 21/08/09 448 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00 CC/2642 21/08/09 532 INR 20,000.00 0.00 ASS 20,000.00
EURO 20,000.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 23 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13579 Total 13579 56,000.00 ------------------------------------------------------------------------------------------------------------------------------12034 CLASSIC CLEARING & 15/12/08 IMP/482 15/12/08 3023 INR 5,618.00 0.00 ASS 5,618.00 FORWARDING PVT. LTD /SU EURO 5,618.00 IMP/481 15/12/08 1040 INR 15,269.00 0.00 ASS 15,269.00 EURO 15,269.00 12/01/09 IMP/502 12/01/09 1136 INR 1,185.00 0.00 ASS 1,185.00 EURO 1,185.00 IMP/503 12/01/09 3234 INR 5,831.00 0.00 ASS 5,831.00 /SU EURO 5,831.00 23/02/09 IMP/601 23/02/09 3493 INR 2,921.00 0.00 ASS 2,921.00 /SU EURO 2,921.00 IMP/600 23/02/09 1275 INR 18,265.00 0.00 ASS 18,265.00 EURO 18,265.00 13/04/09 IMP/9 13/04/09 54 INR 17,821.00 0.00 ASS 17,821.00 EURO 17,821.00 IMP/10/ 13/04/09 282 INR 2,868.00 0.00 ASS 2,868.00 SU EURO 2,868.00 10/07/09 IMP/143 10/07/09 1276 INR 2,868.00 890.00 ASS 1,978.00 /SU EURO 1,978.00
Total 12034 71,756.00 ------------------------------------------------------------------------------------------------------------------------------13155 CLASSIC ROADWAYS 19/03/08 409 19/03/08 1338 INR 1,550.00 1,000.00 ASS 550.00 EURO 550.00 27/03/08 410 27/03/08 1413 INR 2,100.00 0.00 ASS 2,100.00 EURO 2,100.00 18/04/08 2597 18/04/08 1107 INR 2,100.00 0.00 ASS 2,100.00 EURO 2,100.00 19/06/08 735 19/06/08 219 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 02/08/08 2746 02/08/08 452 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 18/08/08 786 18/08/08 438 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 26/08/08 258 26/08/08 493 INR 2,300.00 0.00 ASS 2,300.00 EURO 2,300.00 10/09/08 358 10/09/08 606 INR 2,500.00 0.00 ASS 2,500.00 EURO 2,500.00 16/02/09 3340 16/02/09 1339 INR 1,600.00 0.00 ASS 1,600.00 EURO 1,600.00 26/06/09 3479 26/06/09 207 INR 1,600.00 0.00 ASS 1,600.00 EURO 1,600.00 27/08/09 3630 27/08/09 443 INR 4,500.00 0.00 ASS 4,500.00 EURO 4,500.00 01/09/09 3585 01/09/09 457 INR 2,200.00 0.00 ASS 2,200.00 EURO 2,200.00 3584 01/09/09 458 INR 2,200.00 0.00 ASS 2,200.00 EURO 2,200.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 24 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13155 Total 13155 28,550.00 ------------------------------------------------------------------------------------------------------------------------------13340 CLIMATE CONTROL 13/05/09 CC/2009 13/05/09 40131 INR 20,957.00 0.00 ASS 20,957.00 /33 EURO 20,957.00
Total 13340 20,957.00 ------------------------------------------------------------------------------------------------------------------------------4300 CLIVET S.P.A. 31/01/07 60093/0 31/01/07 1266 EUR 1,440.00 0.00 ASS 1,440.00 7 07/05/07 60544/0 07/05/07 193 EUR 8,337.92 0.00 ASS 8,337.92 7 03/07/07 60884/0 03/07/07 1263 EUR 10,000.00 0.00 ASS 10,000.00 7 01/08/07 61078/0 01/08/07 490 EUR 8,205.52 0.00 ASS 8,205.52 7 03/10/07 61299/0 03/10/07 723 EUR 2,104.20 0.00 ASS 2,104.20 7 61300/0 03/10/07 724 EUR 2,835.90 0.00 ASS 2,835.90 7 15/10/07 61341\0 15/10/07 1267 EUR 2,875.00 0.00 ASS 2,875.00 7 26/11/07 61493/0 26/11/07 946 EUR 395.66 0.00 ASS 395.66 7 03/12/07 61565/0 03/12/07 1016 EUR 2,341.50 0.00 ASS 2,341.50 7
3,597.54 750,180.36
25/01/08 60046/0 3,597.54 8 30/04/08 1/08 154,537.00 ASS 595,643.36
25/01/08
1136
EUR
30/04/08
134
INR
0.00 ASS
EURO
595,643.36 1,949,999.89
60062/0 1,949,999.89 8
31/01/08
07/10/08 60725/0 9,140.00 8A 60726/0 9,140.00 8 60727/0 9,140.00 8 60724/0 9,140.00 8 29/04/09 1/09 -2,875.00
09/07/08
148
EUR
09/07/08
149
EUR
09/07/08
150
EUR
09/07/08
151
EUR
29/01/09
225
EUR
30/04/09 2/09 2,167.39
30/01/09
221
EUR
11/06/09 3/09 397,693.00 ASS 1,532,855.50
13/03/09
1263
INR
0.00 ASS
1,949,999.89 9,140.00
0.00 ASS
9,140.00
0.00 ASS
9,140.00
0.00 ASS
9,140.00
0.00 ASS
-2,875.00
0.00 ASS
10,000.00
7,832.61 ASS
1,930,548.50
683
EURO
EURO
1,532,855.50 254,368.00
INR
0.00 ASS
254,368.00
28/09/09 4/09 254,368.00
30/06/09
178
INR EURO
Total 4300 9,142,771.19 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 25 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/10/09
2189
Description Total MOP Paid
Due Invoice Total Date Nr Due
14687 CONTAINER 16/10/09 BIL0910 22,970.44 22,853.00 ASS 117.44 CORPORATION OF INDIA 160108 117.44
Qualsiasi
Curr.
INR EURO
Total 14687 117.44 ------------------------------------------------------------------------------------------------------------------------------12909 CONTINENTAL 01/09/07 CEC/0601/09/07 40377 INR 280,900.00 210,675.00 ASS 70,225.00 ENGINEERING CONSULTA 07/0819 EURO 70,225.00
Total 12909 70,225.00 ------------------------------------------------------------------------------------------------------------------------------13954 COOL WELL 31/10/09 270 01/10/09 615 INR 12,000.00 0.00 ASS 12,000.00 REFRIGERATION EURO 12,000.00
Total 13954 12,000.00 ------------------------------------------------------------------------------------------------------------------------------13962 CREATIVE 12/01/09 289 * 12/01/09 1143 INR 5,000.00 0.00 ASS 5,000.00 B EURO 5,000.00
Total 13962 5,000.00 -------------------------------------------------------------------------------
------------------------------------------------13538 CRESCENT HOMES BGLR 28/06/09 411 28/06/09 1,966.00 0.00 ASS 1,966.00 1,966.00
280
INR EURO
Total 13538 1,966.00 ------------------------------------------------------------------------------------------------------------------------------11349 D2D EXPRESS CARGO 11/01/07 050440 11/01/07 679 INR 1,585.00 1,537.00 ASS 48.00 EURO 48.00
Total 11349 48.00 ------------------------------------------------------------------------------------------------------------------------------12088 DANFOSS INDUSTRIES 03/10/08 2460041 19/08/08 40522 INR 14,855.76 14,855.71 ASS 0.05 PVT LTD 829 EURO 0.05 04/05/09 2460050 20/03/09 41282 INR 1,554.27 1,554.15 ASS 0.12 664 EURO 0.12 21/06/09 2460053 07/05/09 40127 INR 125,121.48 125,121.22 ASS 0.26 131 EURO 0.26 24/08/09 2460056 10/07/09 40360 INR 68,427.46 68,427.00 ASS 0.46 588 EURO 0.46
Total 12088 0.89 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 26 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
05/09/09
1772
Description Total MOP Paid
12307 DEEMPEE GASES P LTD 4,489.00 0.00 ASS
Due Invoice Total Date Nr Due 05/10/09 1729 4,489.00
Qualsiasi
0.00 ASS
2,002.00
1728
05/09/09
1773
0.00 ASS
10/10/09 582.00
1788
10/09/09
1774
0.00 ASS
7,481.00
1787
10/09/09
2109
0.00 ASS
12/10/09 1819 1,496.00
12/09/09
1775
0.00 ASS
1,602.00
1809
12/09/09
1776
0.00 ASS
15/10/09 1849 1,274.00
15/09/09
1675
0.00 ASS
21/10/09 1881 1,274.00
21/09/09
1814
0.00 ASS
25/10/09 1933 1,747.00
25/09/09
1854
0.00 ASS
1,496.00
1934
25/09/09
1855
INR EURO
1,496.00 1,128.00
INR EURO
1,747.00 1,496.00
INR EURO
1,274.00 1,747.00
INR EURO
1,274.00 1,274.00
INR EURO
1,602.00 1,274.00
INR EURO
1,496.00 1,602.00
INR EURO
7,481.00 1,496.00
INR EURO
582.00 7,481.00
INR EURO
2,002.00 582.00
INR EURO
4,489.00 2,002.00
Curr.
0.00 ASS
26/10/09 1948 1,128.00
26/09/09
1903
INR EURO
1,128.00 1,201.00
0.00 ASS
28/10/09 1340 1,201.00
30/07/09
1289
EURO
1,201.00 1,565.00
0.00 ASS
21/11/09 2177 1,565.00
22/10/09
2136
INR EURO
1,565.00 2,993.00
INR
0.00 ASS
2,993.00
2,993.00
2178
22/10/09
2166
INR EURO
Total 12307 30,330.00 ------------------------------------------------------------------------------------------------------------------------------13966 DEEPAK REWINDING & 04/04/09 556 05/03/09 41278 INR 19,773.76 19,773.00 ASS 0.76 ELECTRICAL WORKS EURO 0.76
Total 13966 0.76 ------------------------------------------------------------------------------------------------------------------------------11328 DELITE REFRIGERATION 05/06/07 07/0733 05/06/07 40133 INR 25,313.00 25,081.00 ASS 232.00 CO EURO 232.00
Total 11328 232.00 ------------------------------------------------------------------------------------------------------------------------------13859 DELOITTE HASKINS & 16/10/08 BDHB002 16/10/08 2718 INR 729,746.74 729,746.00 ASS 0.74 SELLS 075 EURO 0.74
Total 13859 0.74 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved
B Invoice hold # Draft Page 27 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
18/06/09
40229
Description Total MOP Paid
Due Invoice Total Date Nr Due
12971 DESICCANT ROTORS 18/07/09 2020008 199,600.00 166,837.00 ASS 32,763.00 INTERNATIONAL PVT LT 3 32,763.00 05/09/09 AESOO13 177,127.00 0.00 ASS 177,127.00 81 177,127.00
Qualsiasi
Curr.
INR EURO
06/08/09
40411
INR EURO
Total 12971 209,890.00 ------------------------------------------------------------------------------------------------------------------------------12850 DESNET ENGINEERS PVT 13/10/08 DEPL/26 13/10/08 40787 INR 314,608.00 267,417.00 ASS 47,191.00 LTD., 2/D08EURO 47,191.00 09/127
Total 12850 47,191.00 ------------------------------------------------------------------------------------------------------------------------------11299 DHL EXPRESS (I) PVT 10/05/06 D608155 10/05/06 58 INR 690.00 0.00 ASS 690.00 LTD 37 EURO 690.00 06/06/07 D611661 06/06/07 40128 INR 9,960.53 8,893.00 ASS 1,067.53 72 EURO 1,067.53 11/06/07 BLRI493 11/06/07 40165 INR 6,527.49 6,328.68 ASS 198.81 89 EURO 198.81 17/01/09 D618409 17/01/09 41087 INR 10,006.86 10,006.00 ASS 0.86 06 EURO 0.86
23/04/09 51,448.31
51,448.00 ASS
0.31 20,548.45
19/06/09 20,548.00 ASS
0619416 0.31 22
23/04/09
BLR1903 0.45 47
19/06/09
40669
INR EURO
40715
INR EURO
0.45
Total 11299 1,957.96 ------------------------------------------------------------------------------------------------------------------------------13847 DIGINITY HARDWARE 25/11/08 7677 25/11/08 2708 INR 160.00 0.00 ASS 160.00 STORES EURO 160.00 11/02/09 7995 11/02/09 3362 INR 364.00 0.00 ASS 364.00 EURO 364.00
Total 13847 524.00 ------------------------------------------------------------------------------------------------------------------------------13521 DIGITAL INSTRUMENTS 14/09/09 0871 16/07/09 1099 INR 25,309.90 14,999.46 ASS 10,310.44 & CONTROL SYSTEMS EURO 10,310.44
Total 13521 10,310.44 ------------------------------------------------------------------------------------------------------------------------------11782 DOMACLS TECHNOLOGY 22/12/06 88 22/12/06 979 INR 201,797.44 155,909.50 ASS 45,887.94 EURO 45,887.94 90 22/12/06 2666 INR 21,144.00 0.00 ASS 21,144.00 EURO 21,144.00 89 22/12/06 2737 INR 49,845.00 0.00 ASS 49,845.00 EURO 49,845.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 28 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
08/01/07
978
11782 83,200.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 08/01/07 93 83,200.00
Qualsiasi
3,600.00
INR EURO
83,200.00 3,600.00
Curr.
0.00 ASS
3,600.00
92
08/01/07
980
INR EURO
Total 11782 203,676.94 ------------------------------------------------------------------------------------------------------------------------------11687 DURGA TRADING 03/06/06 1596 03/06/06 136 INR 450.00 0.00 ASS 450.00 COMPANY EURO 450.00
Total 11687 450.00 ------------------------------------------------------------------------------------------------------------------------------14151 DYNAMIC AIR 22/07/09 40 23/04/09 40124 INR 9,596.18 9,596.00 ASS 0.18 ENGINEERING (INDIA) EURO 0.18
Total 14151 0.18 ------------------------------------------------------------------------------------------------------------------------------12905 DYNAMIC FANS 22/09/07 1383/07* 22/09/07 40536 INR 3,465.00 3,568.95 ASS -103.95 B MARKETING PVT. LTD. -08 EURO -103.95 02/10/07 1448/07 02/10/07 40448 INR 69,300.00 67,810.05 ASS 1,489.95
-08
EURO
1,489.95
Total 12905 1,386.00 ------------------------------------------------------------------------------------------------------------------------------14153 EAC INDUSTRIAL 20/05/09 810464 20/04/09 40258 INR 24,018.36 0.00 ASS 24,018.36 INGREDIENTS (INDIA) EURO 24,018.36 846999 20/04/09 40259 INR 26,643.91 0.00 ASS 26,643.91 EURO 26,643.91 15/10/09 04751 15/09/09 40647 INR 24,414.89 0.00 ASS 24,414.89 EURO 24,414.89 04752 15/09/09 40648 INR 27,521.71 0.00 ASS 27,521.71 EURO 27,521.71
Total 14153 102,598.87 ------------------------------------------------------------------------------------------------------------------------------13904 EAGLE TRANSPORT 17/12/08 19171 * 17/12/08 967 INR 1,065.00 0.00 ASS 1,065.00 B EURO 1,065.00
Total 13904 1,065.00 ------------------------------------------------------------------------------------------------------------------------------14411 EASTMAN SYSTEMS 21/09/09 196 21/09/09 1812 INR 1,591.00 0.00 ASS 1,591.00 EURO 1,591.00 22/10/09 225 22/10/09 2135 INR 1,114.00 0.00 ASS 1,114.00 EURO 1,114.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 29 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14411 Total 14411 2,705.00 ------------------------------------------------------------------------------------------------------------------------------13824 ELLIS ELECTRICALS 19/11/08 476 20/10/08 40896 INR 17,357.60 17,357.00 ASS 0.60 EURO 0.60
Total 13824 0.60 ------------------------------------------------------------------------------------------------------------------------------13544 ELMEC HEATERS & 28/02/09 243 29/01/09 41139 INR 13,374.50 13,373.59 ASS 0.91 CONTROLLERS EURO 0.91
Total 13544 0.91 ------------------------------------------------------------------------------------------------------------------------------11538 EMW ENVIRONMENTAL 05/07/09 26 06/04/09 29 INR 1,973.00 1,972.35 ASS 0.65 TECHNOLOGIES P LTD., EURO 0.65 11/07/09 229 11/06/09 557 INR 13,267.00 0.00 ASS 13,267.00 EURO 13,267.00 21/07/09 72 22/04/09 35 INR 2,375.00 0.00 ASS 2,375.00 EURO 2,375.00 73 22/04/09 36 INR 31,777.00 0.00 ASS 31,777.00 EURO 31,777.00
974.00
0.00 ASS
28/07/09 974.00
0.00 ASS
853.00
974.00 853.00
2,192.00
0.00 ASS
1,826.00
2,192.00 1,826.00
340.00 340.00 105,209.00
0.00 ASS
105,209.00 298.00
0.00 ASS
94 105,209.00 29/07/09 298.00
5,480.00 12,420.00
0.00 ASS
1,949.00
0.00 ASS
1,949.00 11,690.00
30/04/09
30/04/09
192
INR
193
INR
210
INR
301
INR
302
INR EURO
12/05/09
136A
12/05/09
275
INR EURO
276
1,949.00
INR EURO
23/08/09 181A 45,613.00
25/05/09
0.00 ASS
180A 15,726.00
25/05/09
0.00 ASS
179
25/05/09
4,749.00
INR
EURO
11/08/09
0.00 ASS
191
EURO
10/08/09 137A 12,420.00
15,726.00 4,749.00
104
29/04/09
11/08/09 472 1,340.00
0.00 ASS
45,613.00 15,726.00
29/04/09
12/05/09
1,340.00 45,613.00
29/04/09
138A 11,690.00
0.00 ASS
11,690.00 1,340.00
29/04/09
5,480.00
12,420.00
INR
EURO
105A 0.00 ASS
190
340.00
298.00 5,480.00
29/04/09
EURO 92
0.00 ASS
INR
EURO 91
1,826.00
171
EURO 97
0.00 ASS
29/04/09
EURO 93
853.00 2,192.00
96
277
INR EURO
1417
INR EURO
349
INR EURO
350
INR EURO
351
INR
EURO 4,749.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 30 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/05/09
352
11538 3,069.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 178
3,069.00
Qualsiasi
0.00 ASS
177
2,923.00
25/05/09
353
0.00 ASS
27/08/09 199/A 15,642.00
29/05/09
1933
0.00 ASS
31/08/09 210 100,135.00
02/06/09
481
0.00 ASS
09/09/09 231 8,146.00
11/06/09
556
0.00 ASS
39,891.00
230
11/06/09
558
0.00 ASS
15/09/09 878.00
211
17/06/09
490
0.00 ASS
245 235,668.00
17/06/09
498
0.00 ASS
18/09/09 258 95,858.00
20/06/09
641
0.00 ASS
4,481.00
259/A
20/06/09
642
INR EURO
4,481.00 1,170.00
INR EURO
95,858.00 4,481.00
INR EURO
235,668.00 95,858.00
INR EURO
878.00 235,668.00
INR EURO
39,891.00 878.00
INR EURO
8,146.00 39,891.00
INR EURO
100,135.00 8,146.00
INR EURO
15,642.00 100,135.00
INR EURO
2,923.00 15,642.00
INR EURO
3,069.00 2,923.00
Curr.
0.00 ASS
23/09/09 275 1,170.00
25/06/09
582
INR EURO
1,170.00 61,263.00
0.00 ASS
07/10/09 453 61,263.00
08/08/09
1563
EURO
61,263.00 52,092.00
0.00 ASS
08/10/09 327 52,092.00
10/07/09
860
0.00 ASS
32,025.00
338
10/07/09
861
0.00 ASS
333
3,653.00
10/07/09
862
0.00 ASS
326
780.00
10/07/09
863
0.00 ASS
4,481.00
325/A
10/07/09
864
0.00 ASS
3,836.00
328
10/07/09
865
0.00 ASS
1,388.00
330
10/07/09
866
0.00 ASS
11,508.00
332
10/07/09
867
0.00 ASS
8,951.00
337
10/07/09
868
0.00 ASS
45,689.00
329
10/07/09
869
0.00 ASS
21,476.00
335
10/07/09
870
0.00 ASS
8,476.00
336
10/07/09
871
INR EURO
8,476.00 61,390.00
INR EURO
21,476.00 8,476.00
INR EURO
45,689.00 21,476.00
INR EURO
8,951.00 45,689.00
INR EURO
11,508.00 8,951.00
INR EURO
1,388.00 11,508.00
INR EURO
3,836.00 1,388.00
INR EURO
4,481.00 3,836.00
INR EURO
780.00 4,481.00
INR EURO
3,653.00 780.00
INR EURO
32,025.00 3,653.00
INR EURO
52,092.00 32,025.00
INR
0.00 ASS
61,390.00
334
10/07/09
1010
INR EURO
61,390.00 331
10/07/09
1014
INR
106,792.00
0.00 ASS
106,792.00 EURO
106,792.00 4,475.00
0.00 ASS
4,475.00
339
10/07/09
1132
EURO
4,475.00 12,725.00
INR
0.00 ASS
12,725.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 31 24-NOV-09 06:43:57
14/10/09 361 12,725.00
16/07/09
1043
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/07/09
1044
11538 10,959.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 10,959.00
362
Qualsiasi
0.00 ASS
360
2,905.00
16/07/09
1045
0.00 ASS
20/10/09 386 3,409.00
22/07/09
1080
0.00 ASS
387/A 35,544.00
22/07/09
1081
0.00 ASS
388/A 65,755.00
22/07/09
1082
0.00 ASS
3,273.00
389/A
22/07/09
1083
0.00 ASS
1,461.00
396
22/07/09
1084
0.00 ASS
1,637.00
395
22/07/09
1085
0.00 ASS
20,457.00
394
22/07/09
1086
0.00 ASS
390/A 14,491.00
22/07/09
1087
INR EURO
14,491.00 16,056.00
INR EURO
20,457.00 14,491.00
INR EURO
1,637.00 20,457.00
INR EURO
1,461.00 1,637.00
INR EURO
3,273.00 1,461.00
INR EURO
65,755.00 3,273.00
INR EURO
35,544.00 65,755.00
INR EURO
3,409.00 35,544.00
INR EURO
2,905.00 3,409.00
INR EURO
10,959.00 2,905.00
Curr.
0.00 ASS
391/A 16,056.00
22/07/09
1088
INR EURO
16,056.00 25,633.00
0.00 ASS
392/A 25,633.00
22/07/09
1089
EURO
25,633.00 102,286.00
0.00 ASS
393/A 102,286.00
22/07/09
1090
0.00 ASS
792.00
397
22/07/09
1091
0.00 ASS
5,419.00
516
22/07/09
1486
0.00 ASS
27/10/09 413 2,436.00
29/07/09
1187
0.00 ASS
840.00
414
29/07/09
1188
0.00 ASS
415 112,643.00
29/07/09
1189
0.00 ASS
33,608.00
416
29/07/09
1190
0.00 ASS
8,951.00
417
29/07/09
1191
0.00 ASS
3,897.00
418
29/07/09
1192
0.00 ASS
13,212.00
423
29/07/09
1193
0.00 ASS
424/A 61,080.00
29/07/09
1194
0.00 ASS
3,458.00
422
29/07/09
1195
INR EURO
3,458.00 31,636.00
INR EURO
61,080.00 3,458.00
INR EURO
13,212.00 61,080.00
INR EURO
3,897.00 13,212.00
INR EURO
8,951.00 3,897.00
INR EURO
33,608.00 8,951.00
INR EURO
112,643.00 33,608.00
INR EURO
840.00 112,643.00
INR EURO
2,436.00 840.00
INR EURO
5,419.00 2,436.00
INR EURO
792.00 5,419.00
INR EURO
102,286.00 792.00
INR
0.00 ASS
31,636.00
421
29/07/09
1196
INR EURO
31,636.00 420
29/07/09
1197
INR
878.00
0.00 ASS
878.00 EURO
878.00 5,785.00
0.00 ASS
5,785.00
419
29/07/09
1198
EURO
5,785.00 33,317.00
INR
0.00 ASS
33,317.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 32 24-NOV-09 06:43:57
30/10/09 439 33,317.00
01/08/09
1310
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01/08/09
1321
11538 11,982.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 11,982.00
438
Qualsiasi
0.00 ASS
23,271.00
437
01/08/09
1564
0.00 ASS
06/11/09 455/A 4,263.00
08/08/09
1366
0.00 ASS
454/A 29,955.00
08/08/09
1367
0.00 ASS
82,634.00
452
08/08/09
1368
0.00 ASS
42,936.00
451
08/08/09
1369
0.00 ASS
449
3,507.00
08/08/09
1370
0.00 ASS
3,897.00
456/A
08/08/09
1388
0.00 ASS
24,572.00
450
08/08/09
1397
0.00 ASS
09/11/09 470 1,218.00
11/08/09
1359
INR EURO
1,218.00 75,314.00
INR EURO
24,572.00 1,218.00
INR EURO
3,897.00 24,572.00
INR EURO
3,507.00 3,897.00
INR EURO
42,936.00 3,507.00
INR EURO
82,634.00 42,936.00
INR EURO
29,955.00 82,634.00
INR EURO
4,263.00 29,955.00
INR EURO
23,271.00 4,263.00
INR EURO
11,982.00 23,271.00
Curr.
0.00 ASS
75,314.00
469
11/08/09
1389
INR EURO
75,314.00 117,483.00
0.00 ASS
471 117,483.00
11/08/09
1566
EURO
117,483.00 1,188.00
0.00 ASS
20/11/09 519/A 1,188.00
22/08/09
1452
0.00 ASS
75,692.00
518
22/08/09
1453
0.00 ASS
515
8,159.00
22/08/09
1454
0.00 ASS
23,964.00
514
22/08/09
1455
0.00 ASS
9,133.00
513
22/08/09
1456
0.00 ASS
517 123,401.00
22/08/09
1565
0.00 ASS
3,647.00
512
22/08/09
1583
0.00 ASS
24/11/09 535/A 16,877.00
26/08/09
1543
0.00 ASS
534/A 24,645.00
26/08/09
1544
0.00 ASS
533/A 66,634.00
26/08/09
1545
0.00 ASS
530/A 91,292.00
26/08/09
1546
0.00 ASS
2,131.00
531
26/08/09
1547
INR EURO
2,131.00 4,263.00
INR EURO
91,292.00 2,131.00
INR EURO
66,634.00 91,292.00
INR EURO
24,645.00 66,634.00
INR EURO
16,877.00 24,645.00
INR EURO
3,647.00 16,877.00
INR EURO
123,401.00 3,647.00
INR EURO
9,133.00 123,401.00
INR EURO
23,964.00 9,133.00
INR EURO
8,159.00 23,964.00
INR EURO
75,692.00 8,159.00
INR EURO
1,188.00 75,692.00
INR
0.00 ASS
4,263.00
532/A
26/08/09
1548
INR EURO
4,263.00 529
26/08/09
1622
INR
560.00
0.00 ASS
560.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 33 24-NOV-09 06:43:57
560.00 EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11538 Total 11538 2,701,375.65 ------------------------------------------------------------------------------------------------------------------------------13646 EPE PROCESS FILTERS 01/08/09 0901/08/09 40412 INR 6,531.55 6,531.00 ASS 0.55 & ACCUMULATORS P LTD 10/528 EURO 0.55
Total 13646 0.55 ------------------------------------------------------------------------------------------------------------------------------11691 EQUIPMENTS & SPARES 29/07/06 H0788 29/07/06 456 INR 402.00 275.00 ASS 127.00 EURO 127.00
Total 11691 127.00 ------------------------------------------------------------------------------------------------------------------------------12124 EUREKA FORBES 01/10/09 4010054 01/10/09 630 INR 11,720.00 0.00 ASS 11,720.00 LIMITED 291 EURO 11,720.00
Total 12124 11,720.00 ------------------------------------------------------------------------------------------------------------------------------11881 EURO CERAMIC WORLD 04/11/06 3183 04/11/06 1042 INR 424,919.00 424,376.00 ASS 543.00 EURO 543.00
Total 11881 543.00 ------------------------------------------------------------------------------------------------------------------------------14315 EXCEL TRADING 14/09/09 246 16/06/09 500 INR 1,113.00 0.00 ASS 1,113.00 CORPORATION EURO 1,113.00 15/09/09 247 17/06/09 504 INR 2,496.00 0.00 ASS 2,496.00 EURO 2,496.00
Total 14315 3,609.00 ------------------------------------------------------------------------------------------------------------------------------13651 EZZY HARDWARE STORES 15/09/09 1112 17/06/09 625 INR 23,400.00 0.00 ASS 23,400.00 EURO 23,400.00 21/09/09 1136 23/06/09 588 INR 5,096.00 4,800.00 ASS 296.00 EURO 296.00 1135 23/06/09 589 INR 640.00 0.00 ASS 640.00 EURO 640.00 1137 23/06/09 748 INR 832.00 0.00 ASS 832.00 EURO 832.00 22/09/09 1143 24/06/09 580 INR 260.00 0.00 ASS 260.00 EURO 260.00 1144 24/06/09 581 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00 1140 24/06/09 749 INR 1,693.00 0.00 ASS 1,693.00 EURO 1,693.00 23/09/09 1147 25/06/09 571 INR 18,044.00 0.00 ASS 18,044.00 EURO 18,044.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 34 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/06/09
886
13651 1,575.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/09/09 1149 1,575.00
Qualsiasi
0.00 ASS
27/09/09 1155 1,508.00
29/06/09
793
0.00 ASS
1,820.00
1154
29/06/09
794
0.00 ASS
1,404.00
1157
29/06/09
884
0.00 ASS
1265 16,931.00
29/07/09
1288
0.00 ASS
28/09/09 1162 2,184.00
30/06/09
746
0.00 ASS
416.00
1160
30/06/09
750
0.00 ASS
1163 17,472.00
30/06/09
792
0.00 ASS
1164 15,600.00
30/06/09
795
0.00 ASS
5,014.00
1165
30/06/09
885
INR EURO
5,014.00 1,976.00
INR EURO
15,600.00 5,014.00
INR EURO
17,472.00 15,600.00
INR EURO
416.00 17,472.00
INR EURO
2,184.00 416.00
INR EURO
16,931.00 2,184.00
INR EURO
1,404.00 16,931.00
INR EURO
1,820.00 1,404.00
INR EURO
1,508.00 1,820.00
INR EURO
1,575.00 1,508.00
Curr.
0.00 ASS
29/09/09 1170 1,976.00
01/07/09
796
INR EURO
1,976.00 22,880.00
0.00 ASS
1169 22,880.00
01/07/09
798
EURO
22,880.00 31,200.00
0.00 ASS
1168 31,200.00
01/07/09
799
0.00 ASS
02/10/09 1180 4,784.00
04/07/09
753
0.00 ASS
1176 27,009.00
04/07/09
754
0.00 ASS
1177 17,784.00
04/07/09
755
0.00 ASS
1181 12,480.00
04/07/09
767
0.00 ASS
1,620.00
1178
04/07/09
768
0.00 ASS
2,430.00
1179
04/07/09
770
0.00 ASS
04/10/09 1187 6,547.00
06/07/09
881
0.00 ASS
3,713.00
1188
06/07/09
882
0.00 ASS
05/10/09 1191 4,950.00
07/07/09
769
0.00 ASS
06/10/09 1080 3,544.00
08/07/09
906
0.00 ASS
2,210.00
1150
08/07/09
907
INR EURO
2,210.00 15,600.00
INR EURO
3,544.00 2,210.00
INR EURO
4,950.00 3,544.00
INR EURO
3,713.00 4,950.00
INR EURO
6,547.00 3,713.00
INR EURO
2,430.00 6,547.00
INR EURO
1,620.00 2,430.00
INR EURO
12,480.00 1,620.00
INR EURO
17,784.00 12,480.00
INR EURO
27,009.00 17,784.00
INR EURO
4,784.00 27,009.00
INR EURO
31,200.00 4,784.00
INR
0.00 ASS
07/10/09 1202 15,600.00
09/07/09
875
INR EURO
15,600.00 1198
09/07/09
876
INR
8,476.00
0.00 ASS
8,476.00 EURO
8,476.00 20,030.00
0.00 ASS
1200 20,030.00
09/07/09
1058
EURO
20,030.00 2,408.00
INR
0.00 ASS
2,408.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 35 24-NOV-09 06:43:57
2,408.00
1199
09/07/09
1138
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
10/07/09
1016
13651 5,990.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 08/10/09 1205 5,990.00
Qualsiasi
0.00 ASS
988.00
1204
10/07/09
1017
0.00 ASS
09/10/09 1207 6,490.00
11/07/09
1015
0.00 ASS
11/10/09 1210 19,968.00
13/07/09
1011
0.00 ASS
1,013.00
1214
13/07/09
1012
0.00 ASS
427.00
1213
13/07/09
1013
0.00 ASS
12/10/09 1218 3,890.00
14/07/09
974
0.00 ASS
3,328.00
1220
14/07/09
975
0.00 ASS
281.00
1215
14/07/09
1009
0.00 ASS
13/10/09 1226 1,620.00
15/07/09
973
INR EURO
1,620.00 2,496.00
INR EURO
281.00 1,620.00
INR EURO
3,328.00 281.00
INR EURO
3,890.00 3,328.00
INR EURO
427.00 3,890.00
INR EURO
1,013.00 427.00
INR EURO
19,968.00 1,013.00
INR EURO
6,490.00 19,968.00
INR EURO
988.00 6,490.00
INR EURO
5,990.00 988.00
Curr.
0.00 ASS
14/10/09 1234 2,496.00
16/07/09
1026
INR EURO
2,496.00 14,664.00
0.00 ASS
1233 14,664.00
16/07/09
1482
EURO
14,664.00 624.00
0.00 ASS
624.00
1232
16/07/09
1522
0.00 ASS
2,080.00
1399
14/09/09
1665
0.00 ASS
16/10/09 1237 1,716.00
18/07/09
1024
0.00 ASS
1236 22,464.00
18/07/09
1025
0.00 ASS
3,347.00
1408
16/09/09
1798
0.00 ASS
17/10/09 1119 25,670.00
19/07/09
1059
0.00 ASS
18/10/09 1242 2,860.00
20/07/09
1104
0.00 ASS
1,500.00
1243
20/07/09
1165
0.00 ASS
23/10/09 581.00
1252
25/07/09
1127
0.00 ASS
702.00
1250
25/07/09
1128
0.00 ASS
3,895.00
1251
25/07/09
1205
0.00 ASS
25/10/09 1256 9,522.00
27/07/09
1177
INR EURO
9,522.00 260.00
INR EURO
3,895.00 9,522.00
INR EURO
702.00 3,895.00
INR EURO
581.00 702.00
INR EURO
1,500.00 581.00
INR EURO
2,860.00 1,500.00
INR EURO
25,670.00 2,860.00
INR EURO
3,347.00 25,670.00
INR EURO
22,464.00 3,347.00
INR EURO
1,716.00 22,464.00
INR EURO
2,080.00 1,716.00
INR EURO
624.00 2,080.00
INR
0.00 ASS
260.00
1258
27/07/09
1179
INR EURO
260.00 26/10/09
1259
28/07/09
1178
INR
5,304.00
0.00 ASS
5,304.00 EURO
5,304.00 15,600.00
0.00 ASS
1264 15,600.00
28/07/09
1234
EURO
15,600.00 2,080.00
INR
0.00 ASS
2,080.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 36 24-NOV-09 06:43:57
2,080.00
1261
28/07/09
1235
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
28/07/09
1237
13651 1,747.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,747.00
1263
Qualsiasi
0.00 ASS
312.00
1262
28/07/09
1312
0.00 ASS
27/10/09 1266 13,010.00
29/07/09
1236
0.00 ASS
28/10/09 1267 2,808.00
30/07/09
1313
0.00 ASS
01/11/09 1268 4,680.00
03/08/09
1322
0.00 ASS
4,160.00
1270
03/08/09
1323
0.00 ASS
1269 30,701.00
03/08/09
1481
0.00 ASS
02/11/09 1275 9,360.00
04/08/09
1328
0.00 ASS
3,120.00
1276
04/08/09
1331
0.00 ASS
03/11/09 1282 15,600.00
05/08/09
1343
INR EURO
15,600.00 655.00
INR EURO
3,120.00 15,600.00
INR EURO
9,360.00 3,120.00
INR EURO
30,701.00 9,360.00
INR EURO
4,160.00 30,701.00
INR EURO
4,680.00 4,160.00
INR EURO
2,808.00 4,680.00
INR EURO
13,010.00 2,808.00
INR EURO
312.00 13,010.00
INR EURO
1,747.00 312.00
Curr.
0.00 ASS
655.00
1286
05/08/09
1399
INR EURO
655.00 6,698.00
0.00 ASS
6,698.00
1287
05/08/09
1400
EURO
6,698.00 31,200.00
0.00 ASS
09/11/09 1297 31,200.00
11/08/09
1360
0.00 ASS
1296 15,600.00
11/08/09
1361
0.00 ASS
1295 15,600.00
11/08/09
1362
0.00 ASS
10/11/09 1301 14,352.00
12/08/09
1609
0.00 ASS
6,917.00
1302
12/08/09
2150
0.00 ASS
12/11/09 874.00
1307
14/08/09
1436
0.00 ASS
15/11/09 1310 50,440.00
17/08/09
1437
0.00 ASS
1308 20,597.00
17/08/09
1438
0.00 ASS
5,720.00
1309
17/08/09
1439
0.00 ASS
1311 48,755.00
17/08/09
1440
24,960.00
INR EURO
48,755.00 24,960.00
INR EURO
5,720.00 48,755.00
INR EURO
20,597.00 5,720.00
INR EURO
50,440.00 20,597.00
INR EURO
874.00 50,440.00
INR EURO
6,917.00 874.00
INR EURO
14,352.00 6,917.00
INR EURO
15,600.00 14,352.00
INR EURO
15,600.00 15,600.00
INR EURO
31,200.00 15,600.00
INR
0.00 ASS
16/11/09 1319 24,960.00
18/08/09
1551
INR EURO
Total 13651 787,516.00 ------------------------------------------------------------------------------------------------------------------------------11068 FINE ENTERPRISES 12/11/08 346 12/11/08 2736 INR 2,704.00 0.00 ASS 2,704.00
EURO 2,704.00 884.00
0.00 ASS
884.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 37 24-NOV-09 06:43:57
26/12/08 884.00 14/05/09
426
26/12/08
3025
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
14/05/09
322
11068 884.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 884.00
051
Qualsiasi
0.00 ASS
09/07/09 152 1,326.00
09/07/09
815
0.00 ASS
25/07/09 190 1,144.00
25/07/09
1239
0.00 ASS
28/08/09 237 1,144.00
28/08/09
1502
2,744.00
INR EURO
1,144.00 2,744.00
INR EURO
1,144.00 1,144.00
INR EURO
1,326.00 1,144.00
INR EURO
884.00 1,326.00
Curr.
0.00 ASS
23/09/09 270 2,744.00
23/09/09
1932
INR EURO
Total 11068 10,830.00 ------------------------------------------------------------------------------------------------------------------------------12886 FLOVEL ENTERPRISE 26/09/09 1213 27/08/09 40489 INR 8,670.00 0.00 ASS 8,670.00 EURO 8,670.00 01/10/09 1218 01/09/09 40616 INR 14,841.00 0.00 ASS 14,841.00 EURO 14,841.00
Total 12886 23,511.00 ------------------------------------------------------------------------------------------------------------------------------12348 FLYJAC LOGISTICS 30/09/08 BLRAIRI 30/09/08 2858 INR
79,740.24 0.24
79,740.00 ASS
0.24 06319
EURO
Total 12348 0.24 ------------------------------------------------------------------------------------------------------------------------------11816 FRIDGE HOUSE 23/07/08 464 * 23/06/08 856 INR 2,986.00 0.00 ASS 2,986.00 B EURO 2,986.00 04/10/09 343A 06/07/09 823 INR 26,878.00 5,878.00 ASS 21,000.00 EURO 21,000.00 13/10/09 369/A 15/07/09 1001 INR 2,840.00 0.00 ASS 2,840.00 EURO 2,840.00 19/10/09 391 21/07/09 1076 INR 371.00 0.00 ASS 371.00 EURO 371.00 390 21/07/09 1077 INR 15,450.00 0.00 ASS 15,450.00 EURO 15,450.00 29/10/09 420 31/07/09 1309 INR 4,586.00 0.00 ASS 4,586.00 EURO 4,586.00 421 31/07/09 1316 INR 844.00 0.00 ASS 844.00 EURO 844.00 04/11/09 FH/1288 06/08/09 1335 INR 20,236.00 0.00 ASS 20,236.00 /0910 EURO 20,236.00 FH/1285 06/08/09 1497 INR 8,237.00 0.00 ASS 8,237.00 /0910 EURO 8,237.00 FH/1286 06/08/09 1498 INR 3,544.00 0.00 ASS 3,544.00 /0910 EURO 3,544.00 FH/1284 06/08/09 1507 INR 105,248.00 0.00 ASS 105,248.00 /0910 EURO 105,248.00 05/11/09 438 07/08/09 1342 INR 11,044.00 0.00 ASS 11,044.00 EURO 11,044.00
15/11/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 38 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
17/08/09
1492
11816 1,013.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,013.00
466
Qualsiasi
0.00 ASS
1,586.00 30,066.00 30,066.00
INR EURO
1,013.00 1,586.00
Curr.
0.00 ASS
17/11/09 FH/1418 1,586.00 /0910
19/08/09
24/11/09 492 30,066.00
26/08/09
1594
INR EURO
1670
INR EURO
Total 11816 229,051.00 ------------------------------------------------------------------------------------------------------------------------------11011 G.H ENGINNERING 05/08/09 28/1360 06/06/09 40191 INR 32,028.00 25,000.00 ASS 7,028.00 WORKS EURO 7,028.00 24/08/09 29/1407 25/06/09 40255 INR 5,854.00 0.00 ASS 5,854.00 EURO 5,854.00 26/08/09 29/1416 27/06/09 40256 INR 11,883.00 0.00 ASS 11,883.00 EURO 11,883.00 17/10/09 1459 18/08/09 40467 INR 28,034.00 0.00 ASS 28,034.00 EURO 28,034.00 27/10/09 1523 28/08/09 40536 INR 3,614.00 0.00 ASS 3,614.00 EURO 3,614.00 29/10/09 1528 30/08/09 40537 INR 1,141.00 0.00 ASS 1,141.00 EURO 1,141.00
13,140.00
14/11/09 1536 13,140.00
15/09/09
0.00 ASS
15/11/09 1538 22,027.00
16/09/09
0.00 ASS
13,140.00 22,027.00
40586
INR EURO
40587
INR EURO
22,027.00
Total 11011 92,721.00 ------------------------------------------------------------------------------------------------------------------------------12986 G.K STEELS 18/02/08 5264 * 04/01/08 2991 INR 408,907.00 0.00 ASS 408,907.00 B EURO 408,907.00
Total 12986 408,907.00 ------------------------------------------------------------------------------------------------------------------------------11132 GATI LTD 18/03/09 1000 18/03/09 3635 INR 2,498.00 2,322.00 ASS 176.00 EURO 176.00 05/05/09 15000 05/05/09 40116 INR 2,391.00 2,167.00 ASS 224.00 EURO 224.00
Total 11132 400.00 ------------------------------------------------------------------------------------------------------------------------------13339 GAURD-EN-COAT 29/10/09 13/2009 29/09/09 602 INR 9,600.00 0.00 ASS 9,600.00 (INDIA) EURO 9,600.00 30/10/09 14/2009 30/09/09 603 INR 6,000.00 0.00 ASS 6,000.00 EURO 6,000.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 39 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13339 Total 13339 15,600.00 ------------------------------------------------------------------------------------------------------------------------------13123 GLOBAL COIL 19/10/09 015 20/08/09 1722 INR 19,482.00 0.00 ASS 19,482.00 SOLUTIONS EURO 19,482.00 016 20/08/09 40598 INR 12,444.00 0.00 ASS 12,444.00 EURO 12,444.00
Total 13123 31,926.00 ------------------------------------------------------------------------------------------------------------------------------12810 GLOBAL ENGINEERING 23/09/08 171 09/08/08 1665 INR 54,803.00 44,803.00 ASS 10,000.00 WORKS EURO 10,000.00 172 09/08/08 1730 INR 78,100.00 0.00 ASS 78,100.00 EURO 78,100.00
Total 12810 88,100.00 ------------------------------------------------------------------------------------------------------------------------------12535 GODREJ HICARE LTD., 18/05/07 GHCL/MA 18/05/07 372 INR 7,500.00 0.00 ASS 7,500.00 Y07/11 EURO 7,500.00
Total
12535
7,500.00 ------------------------------------------------------------------------------------------------------------------------------11750 GOODWILL ENTERPRISES 20/06/09 1004 05/06/09 470 INR 25,920.50 15,994.00 ASS 9,926.50 EURO 9,926.50
Total 11750 9,926.50 ------------------------------------------------------------------------------------------------------------------------------12101 GORAKHRAM HARIBUX 11/07/08 GD/91/2* 11/07/08 40424 INR 33,264.00 0.00 ASS 33,264.00 B 008EURO 33,264.00 2009 17/12/08 GD/373/ 17/12/08 41050 INR 18,058.00 18,057.10 ASS 0.90 28-209 EURO 0.90
Total 12101 33,264.90 ------------------------------------------------------------------------------------------------------------------------------12226 GREEN CARRIERS & 26/02/08 708975 26/02/08 1300 INR 1,221.00 0.00 ASS 1,221.00 CONTACTORS (DELHI) P EURO 1,221.00
Total 12226 1,221.00 ------------------------------------------------------------------------------------------------------------------------------14311 GREEN FREIGHT 31/07/09 CHQ 31/07/09 336 INR 1,080.00 0.00 ASS 1,080.00 CARRIERS EURO 1,080.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 40 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14311 Total 14311 1,080.00 ------------------------------------------------------------------------------------------------------------------------------14222 GREYHOUND FREIGHT 08/09/09 265 08/09/09 40521 INR 77,210.00 77,209.22 ASS 0.78 CARRIERS EURO 0.78
Total 14222 0.78 ------------------------------------------------------------------------------------------------------------------------------11429 HABITAT WORLD 16/02/07 11923 16/02/07 815 INR 57,664.00 24,940.14 ASS 32,723.86 EURO 32,723.86
Total 11429 32,723.86 ------------------------------------------------------------------------------------------------------------------------------13530 HARSHA FLOOR 25/06/08 71 25/06/08 866 INR 2,524.50 0.00 ASS 2,524.50 DESIGNER'S EURO 2,524.50
Total 13530 2,524.50 ------------------------------------------------------------------------------------------------------------------------------11629 HEATERS INDIA 27/12/08 2349 27/11/08 2670 INR 2,435.63 2,435.62 ASS 0.01 EURO 0.01 23/01/09 2440 24/12/08 2971 INR
9,742.50
9,742.00 ASS
0.50
0.50 EURO
Total 11629 0.51 ------------------------------------------------------------------------------------------------------------------------------12196 HIND FASTNERS 15/01/07 6133 15/01/07 1618 INR 1,664.00 0.00 ASS 1,664.00 EURO 1,664.00
Total 12196 1,664.00 ------------------------------------------------------------------------------------------------------------------------------12083 HINDUSTAN 03/01/08 1303 03/01/08 2851 INR 400.00 0.00 ASS 400.00 ENTERPRISES EURO 400.00 1304 03/01/08 2852 INR 361.00 0.00 ASS 361.00 EURO 361.00 19/01/08 1341 19/01/08 2912 INR 2,288.00 0.00 ASS 2,288.00 EURO 2,288.00 16/10/09 451 16/10/09 2162 INR 4,617.00 4,440.00 ASS 177.00 EURO 177.00
Total 12083 3,226.00 ------------------------------------------------------------------------------------------------------------------------------12314 HINDUSTAN GLASS 16/10/09 489 16/09/09 1756 INR 6,518.00 0.00 ASS 6,518.00 PLYWOOD & HARDWARE EURO 6,518.00 25/10/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 41 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/08/09
1561
12314 5,850.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 5,850.00
413
Qualsiasi
0.00 ASS
04/11/09 551 6,480.00
05/10/09
2005
INR EURO
6,480.00 472.00
INR EURO
5,850.00 6,480.00
Curr.
0.00 ASS
13/11/09 472.00
576
14/10/09
2054
INR EURO
472.00
Total 12314 19,320.00 ------------------------------------------------------------------------------------------------------------------------------13631 HINDUSTAN 22/10/09 HRC/41/ 22/10/09 616 INR 27,000.00 0.00 ASS 13,500.00 REFRIGERATION COMPAN 09-10 EURO 13,500.00 23/10/09 HRC/41/ 22/10/09 616 INR 27,000.00 0.00 ASS 13,500.00 09-10 EURO 13,500.00
Total 13631 27,000.00 ------------------------------------------------------------------------------------------------------------------------------11017 HINDUSTAN TRADE 05/10/09 15166 05/10/09 1994 INR 7,280.00 0.00 ASS 7,280.00 DEVELOPMENT CORPORAT EURO 7,280.00
Total 7,280.00
11017
------------------------------------------------------------------------------------------------------------------------------11019 HONESTY SALES 13/10/09 0929/08/09 1633 INR 5,510.00 0.00 ASS 5,510.00 CORPORTATION 10/TLP/ EURO 5,510.00 0238 0929/08/09 1947 INR 5,574.09 0.00 ASS 5,574.09 10/TLP/ EURO 5,574.09 0239 19/10/09 0920/08/09 1552 INR 1,721.00 0.00 ASS 1,721.00 10/TLP/ EURO 1,721.00 0220 20/10/09 0905/09/09 1948 INR 366.00 0.00 ASS 366.00 10/TLP/ EURO 366.00 0243
Total 11019 13,171.09 ------------------------------------------------------------------------------------------------------------------------------11341 HONEYWELL AUTOMATION 30/04/06 881 31/03/06 40112 INR 98,002.00 79,040.00 ASS 18,962.00 INDIA LTD., EURO 18,962.00 18/01/07 159969 19/12/06 40417 INR 19,760.00 0.00 ASS 19,760.00 EURO 19,760.00 159970 19/12/06 40419 INR 59,280.00 0.00 ASS 59,280.00 EURO 59,280.00 28/03/07 160257 26/02/07 40556 INR 46,540.00 30,236.30 ASS 16,303.70 EURO 16,303.70 160258 26/02/07 40557 INR 134,524.00 0.00 ASS 134,524.00 EURO 134,524.00 30/03/07 160268 28/02/07 40580 INR 4,368.00 0.00 ASS 4,368.00 EURO 4,368.00 INDEX: * Invoice not approved B Invoice hold # Draft
Page 42 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11341 Total 11341 253,197.70 ------------------------------------------------------------------------------------------------------------------------------11594 HOTEL RITZ 06/04/06 73 06/04/06 20 INR 1,554.00 0.00 ASS 1,554.00 EURO 1,554.00
Total 11594 1,554.00 ------------------------------------------------------------------------------------------------------------------------------13351 HUNTSMAN 31/07/08 HIIPL/2 01/06/08 1080 INR 7,884.00 7,044.87 ASS 839.13 INTERNATIONAL (INDIA 008/CST EURO 839.13 /016DEB IT NOTE
Total 13351 839.13 ------------------------------------------------------------------------------------------------------------------------------14100 HUSENI HARDWARE 29/08/09 596 30/06/09 888 INR 9,844.00 9,843.30 ASS 0.70 EURO 0.70 13/10/09 671 14/08/09 1374 INR 8,736.00 0.00 ASS 8,736.00 EURO 8,736.00 663 14/08/09 1375 INR 808.00 0.00 ASS 808.00 EURO 808.00 15/10/09 741 15/10/09 2032 INR 2,184.00 0.00 ASS 2,184.00
EURO 2,184.00 7,644.00
30/10/09 690 7,644.00
31/08/09
0.00 ASS
23/11/09 717 7,748.00
24/09/09
0.00 ASS
7,644.00 7,748.00
1630
INR EURO
1853
INR EURO
7,748.00
Total 14100 27,120.70 ------------------------------------------------------------------------------------------------------------------------------11093 HUTACHISON ESSAR 11/06/06 563988 11/06/06 250 INR 4,094.85 2,663.29 ASS 1,431.56 SOUTHG LTD EURO 1,431.56 25/03/08 0018860 25/03/08 193 INR 1,053.00 1,035.81 ASS 17.19 458 EURO 17.19 25/06/08 0021234 25/06/08 882 INR 736.00 0.71 ASS 735.29 123 EURO 735.29 0021234 25/06/08 886 INR 481.00 0.00 ASS 481.00 126 EURO 481.00 25/01/09 0027336 25/01/09 3168 INR 2,442.00 2,441.71 ASS 0.29 885 EURO 0.29 25/02/09 0028215 25/02/09 3419 INR 1,390.00 590.00 ASS 800.00 630 EURO 800.00 25/10/09 0034676 25/10/09 2174 INR 10,969.00 0.00 ASS 10,969.00 007 EURO 10,969.00 0034676 25/10/09 2175 INR 14,175.00 0.00 ASS 14,175.00 059 EURO 14,175.00 0034676 25/10/09 2176 INR 1,349.00 0.00 ASS 1,349.00 005 EURO 1,349.00 0034676 25/10/09 2177 INR 6,179.00 0.00 ASS 6,179.00 006 EURO 6,179.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 43 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/10/09
2178
11093 632.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 632.00
036
632.00 1,148.00
0.00 ASS
1,148.00 909.00
0.00 ASS
0034676 1,148.00 032
25/10/09
0034676
25/10/09
909.00
0.00 ASS
2,948.00
0034676 2,948.00 012
Curr.
INR EURO
2179
INR EURO
2180
057
909.00 2,948.00
0034676
Qualsiasi
INR EURO
25/10/09
2181
INR EURO
Total 11093 41,774.33 ------------------------------------------------------------------------------------------------------------------------------12674 IMAGE TECHNIC 14/04/07 294 14/04/07 189 INR 4,500.00 0.00 ASS 4,500.00 EURO 4,500.00
Total 12674 4,500.00 ------------------------------------------------------------------------------------------------------------------------------11420 INDIAN AIRLINES 18/03/06 18MAR06 18/03/06 379 INR 2,820.00 0.00 ASS 2,820.00 EURO 2,820.00
Total 2,820.00
11420
------------------------------------------------------------------------------------------------------------------------------12005 INDIAN CUSTOM (EDI 13/05/08 826360 13/05/08 918 INR 85,735.00 83,147.00 ASS 2,588.00 SYSTEM) BANGALORE EURO 2,588.00 27/06/08 790159 27/06/08 2370 INR 9,751.00 0.00 ASS 9,751.00 EURO 9,751.00 31/07/08 180332 31/07/08 1736 INR 439,869.00 439,363.00 ASS 506.00 EURO 506.00 08/08/08 165244/ 08/08/08 1360 INR -540.00 -264.00 ASS -276.00 EURO -276.00 23/09/09 KIRAN 23/09/09 180 INR 3,533.00 0.00 ASS 3,533.00 MAIL-2 EURO 3,533.00 14/10/09 KIRAN 14/10/09 230 INR 22,853.00 0.00 ASS 22,853.00 MAIL.. EURO 22,853.00
Total 12005 38,955.00 ------------------------------------------------------------------------------------------------------------------------------11900 INDIAN CUSTOM (EDI 29/11/06 539331 29/11/06 40499 INR 77,758.00 76,781.00 ASS 977.00 SYSTEMS) DELHI EURO 977.00 30/08/08 725582 30/08/08 40886 INR 715,090.00 715,080.00 ASS 10.00 EURO 10.00 16/10/09 KIRAN 16/10/09 251 INR 55,000.00 0.00 ASS 55,000.00 MAIL EURO 55,000.00
Total 11900 55,987.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 44 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
13/05/08
40599
Description Total MOP Paid
12386 INDIAN CUSTOMS 85,805.00 85,736.00 ASS (MUMBAI) 69.00 12,343.00 12,343.00
0.00 ASS
Due Invoice Total Date Nr Due 13/05/08 826360 69.00
Qualsiasi
Curr.
INR EURO
11/09/09 KIRAN M 12,343.00
11/09/09
201
INR EURO
Total 12386 12,412.00 ------------------------------------------------------------------------------------------------------------------------------12099 INDUSTRIAL MARKETING 27/09/09 1381 29/07/09 1151 INR 568.10 568.09 ASS 0.01 SERVICES EURO 0.01 28/09/09 1392 30/07/09 1228 INR 5,796.00 2,946.00 ASS 2,850.00 EURO 2,850.00 1397 30/07/09 1229 INR 3,133.10 0.00 ASS 3,133.10 EURO 3,133.10 1393 30/07/09 1230 INR 2,949.75 0.00 ASS 2,949.75 EURO 2,949.75 1395 30/07/09 1231 INR 1,726.85 0.00 ASS 1,726.85 EURO 1,726.85 1394 30/07/09 1232 INR 3,811.50 0.00 ASS 3,811.50 EURO 3,811.50 1396 30/07/09 1233 INR 2,276.30 0.00 ASS 2,276.30 EURO 2,276.30
20,643.75
0.00 ASS
29/09/09 1398 20,643.75
31/07/09
1403
31/07/09
20,643.75 614.25
0.00 ASS
2,157.75
0.00 ASS
6,662.25
0.00 ASS
1,861.85
2,157.75 6,662.25
815.60 815.60 2,557.00
690.75
03/08/09
0.00 ASS
274.50
0.00 ASS
05/10/09 690.75
2,763.00
1,861.90
470.25
03/08/09
1408
06/08/09
2006
1319
INR
1494
INR
1338
INR
06/08/09
1339
INR EURO
06/08/09
1340
INR EURO
1406
06/08/09
06/10/09 1418 1,861.90
07/08/09
0.00 ASS
1417
07/08/09
470.25
INR
EURO
2,763.00
0.00 ASS
INR
EURO
0.00 ASS
1,861.90
INR
EURO
1407
2,763.00
1318
744.75
744.75
INR
EURO
1409
0.00 ASS
1317
2,299.50
2,299.50 744.75
1404
1405
0.00 ASS
INR
EURO
02/10/09 307.10
690.75 2,299.50
31/07/09
0.00 ASS
274.50
1314
815.60
307.10 274.50
31/07/09
30/09/09
2,557.00 307.10
31/07/09
30/09/09 1482 2,557.00
0.00 ASS
1311
EURO 1400
0.00 ASS
31/07/09
EURO 1401
1,861.85
INR
EURO 1402
6,662.25 1,861.85
1308
EURO 1399
0.00 ASS
INR EURO
614.25
614.25 2,157.75
1252
1341
INR EURO
1352
INR EURO
1353
INR
EURO 470.25 470.25
1416 0.00 ASS
470.25 INDEX: * Invoice not approved B Invoice hold # Draft Page 45 24-NOV-09 06:43:57
470.25
07/08/09
1354
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
07/08/09
1355
12099 1,462.50
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 1,462.50
1415
Qualsiasi
0.00 ASS
163.10
1413
07/08/09
1356
0.00 ASS
1,112.60
1411
07/08/09
1357
0.00 ASS
2,446.90
1412
07/08/09
1364
0.00 ASS
959.60
1410
07/08/09
1384
0.00 ASS
1,071.00
1414
07/08/09
1386
0.00 ASS
5,825.25
1419
07/08/09
1488
0.00 ASS
09/10/09 1423 7,076.25
10/08/09
1403
0.00 ASS
1,543.50
1422
10/08/09
1404
0.00 ASS
12/10/09 1361 36,000.00
14/07/09
1038
INR EURO
36,000.00 12,775.50
INR EURO
1,543.50 36,000.00
INR EURO
7,076.25 1,543.50
INR EURO
5,825.25 7,076.25
INR EURO
1,071.00 5,825.25
INR EURO
959.60 1,071.00
INR EURO
2,446.90 959.60
INR EURO
1,112.60 2,446.90
INR EURO
163.10 1,112.60
INR EURO
1,462.50 163.10
Curr.
0.00 ASS
13/10/09 1429 12,775.50
14/08/09
1431
INR EURO
12,775.50 10,755.00
0.00 ASS
17/10/09 1433 10,755.00
18/08/09
1429
EURO
10,755.00 2,376.00
0.00 ASS
2,376.00
1432
18/08/09
1430
0.00 ASS
4,241.25
1431
18/08/09
1432
0.00 ASS
1430 15,124.50
18/08/09
1523
0.00 ASS
3,135.35
1434
18/08/09
1645
0.00 ASS
18/10/09 1435 8,481.35
19/08/09
1449
0.00 ASS
19/10/09 1436 5,422.50
20/08/09
1646
0.00 ASS
20/10/09 1437 11,718.00
21/08/09
1444
0.00 ASS
3,208.50
1438
21/08/09
1445
0.00 ASS
21/10/09 1439 1,593.00
22/08/09
1595
0.00 ASS
1,819.10
1441
22/08/09
1596
0.00 ASS
1,957.50
1440
22/08/09
1615
0.00 ASS
2,701.10
1442
22/08/09
1616
INR EURO
2,701.10 7,197.75
INR EURO
1,957.50 2,701.10
INR EURO
1,819.10 1,957.50
INR EURO
1,593.00 1,819.10
INR EURO
3,208.50 1,593.00
INR EURO
11,718.00 3,208.50
INR EURO
5,422.50 11,718.00
INR EURO
8,481.35 5,422.50
INR EURO
3,135.35 8,481.35
INR EURO
15,124.50 3,135.35
INR EURO
4,241.25 15,124.50
INR EURO
2,376.00 4,241.25
INR
0.00 ASS
24/10/09 1443 7,197.75
25/08/09
1768
INR EURO
7,197.75 26/10/09
1444
27/08/09
1588
INR
5,737.50
0.00 ASS
5,737.50 EURO
5,737.50 617.60
0.00 ASS
30/10/09 617.60
1451
31/08/09
1590
EURO
617.60 1,914.75
INR
0.00 ASS
1,914.75 INDEX: * Invoice not approved B Invoice hold # Draft Page 46 24-NOV-09 06:43:57
1,914.75
1446
31/08/09
1600
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
31/08/09
1604
12099 443.25
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 443.25
1450
Qualsiasi
0.00 ASS
5,709.35
1445
31/08/09
1608
0.00 ASS
1,604.25
1449
31/08/09
1614
0.00 ASS
01/11/09 163.10
1452
02/09/09
1660
0.00 ASS
384.75
1453
02/09/09
1669
0.00 ASS
5,112.00
1460
02/09/09
1769
0.00 ASS
163.10
1454
02/09/09
1770
0.00 ASS
02/11/09 891.00
1457
03/09/09
1666
0.00 ASS
1458 11,475.00
03/09/09
1667
0.00 ASS
04/11/09 1459 11,247.75
05/09/09
1786
INR EURO
11,247.75 1,957.50
INR EURO
11,475.00 11,247.75
INR EURO
891.00 11,475.00
INR EURO
163.10 891.00
INR EURO
5,112.00 163.10
INR EURO
384.75 5,112.00
INR EURO
163.10 384.75
INR EURO
1,604.25 163.10
INR EURO
5,709.35 1,604.25
INR EURO
443.25 5,709.35
Curr.
0.00 ASS
06/11/09 1462 1,957.50
07/09/09
1779
INR EURO
1,957.50 4,161.35
0.00 ASS
07/11/09 1463 4,161.35
08/09/09
1693
EURO
4,161.35 5,436.00
0.00 ASS
14/11/09 1467 5,436.00
15/09/09
1676
0.00 ASS
1,305.00
1468
15/09/09
1706
0.00 ASS
18/11/09 222.00
1471
19/09/09
1876
0.00 ASS
22/11/09 642.40
1473
23/09/09
2052
140.60
INR EURO
642.40 140.60
INR EURO
222.00 642.40
INR EURO
1,305.00 222.00
INR EURO
5,436.00 1,305.00
INR
0.00 ASS
23/11/09 140.60
1478
24/09/09
1875
INR EURO
Total 12099 271,437.31 ------------------------------------------------------------------------------------------------------------------------------12449 INMARTECH 12/03/07 MCS/PDS 12/03/07 40597 INR 2,301.00 0.00 ASS 2,301.00 /CLIVET EURO 2,301.00 /001/20 06-07
Total 12449 2,301.00 ------------------------------------------------------------------------------------------------------------------------------13392 INSULATIONS INDIA 03/05/08 73 03/05/08 260 INR 780.00 0.00 ASS 780.00 ENGINEERS P LTD EURO 780.00
Total 13392 780.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 47 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/08/05
54
10983 572.00
Description Total MOP Paid INTELLECT SYSTEMS 0.00 ASS
Due Invoice Total Date Nr Due 26/08/05 572.00
166
Qualsiasi
Curr.
INR EURO
572.00
Total 10983 572.00 ------------------------------------------------------------------------------------------------------------------------------12263 INTERSKAPE 07/02/07 131 07/02/07 763 INR 75,000.00 45,000.00 ASS 30,000.00 ARCHITECTURE & INTER EURO 30,000.00 21/03/07 143 21/03/07 893 INR 75,000.00 30,000.00 ASS 45,000.00 EURO 45,000.00 21/06/07 INT/INV 21/06/07 304 INR 75,000.00 6,042.00 ASS 68,958.00 /109/07 EURO 68,958.00 -08 CN109 21/06/07 433 INR -60,000.00 0.00 ASS -60,000.00 EURO -60,000.00
Total 12263 83,958.00 ------------------------------------------------------------------------------------------------------------------------------11901 ISHRAE - BANGALORE 21/01/09 486 21/01/09 3579 INR 4,494.40 4,494.00 ASS 0.40 EURO 0.40
Total
11901
0.40 ------------------------------------------------------------------------------------------------------------------------------12245 ISHRAE KOLKATA 05/01/07 COMFEX05/01/07 40489 INR 76,323.00 57,242.00 ASS 19,081.00 CHAPTER 07/069F EURO 19,081.00 /06-07
Total 12245 19,081.00 ------------------------------------------------------------------------------------------------------------------------------11172 ISHRAE MUMBAI 25/03/09 348 25/03/09 1334 INR 38,000.00 0.00 ASS 38,000.00 CHAPTER EURO 38,000.00 19/08/09 ACC2010 19/08/09 40619 INR 774,306.00 0.00 ASS 774,306.00 /DOM/14 EURO 774,306.00 2
Total 11172 812,306.00 ------------------------------------------------------------------------------------------------------------------------------13184 ISPAT INDUSTRIES 28/09/08 0053081 30/07/08 41044 INR 154,678.00 154,676.67 ASS 1.33 LIMITED EURO 1.33
Total 13184 1.33 ------------------------------------------------------------------------------------------------------------------------------11000 ISPAT INDUSTRIES 29/10/09 611 31/07/09 1558 INR 187,253.87 150,294.00 ASS 36,959.87 LTD., EURO 36,959.87 04/11/09 INDEX: * Invoice not approved B Invoice hold # Draft Page 48 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
679 211,883.77
06/08/09
1529
11000 211,883.77
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
16/11/09 792 176,695.32
18/08/09
1470
0.00 ASS
791 249,103.98
18/08/09
1471
189,061.20
INR EURO
249,103.98 189,061.20
INR EURO
176,695.32 249,103.98
INR EURO
211,883.77 176,695.32
Curr.
0.00 ASS
790 189,061.20
18/08/09
1472
INR EURO
Total 11000 863,704.14 ------------------------------------------------------------------------------------------------------------------------------10990 J.C GUPTA & SONS 10/05/08 34198 10/04/08 26 INR 120,120.00 95,120.00 ASS 25,000.00 EURO 25,000.00 16/05/08 34247 16/04/08 36 INR 2,687.00 0.00 ASS 2,687.00 EURO 2,687.00 34250 16/04/08 38 INR 124,644.00 0.00 ASS 124,644.00 EURO 124,644.00 34249 16/04/08 40 INR 10,296.00 0.00 ASS 10,296.00 EURO 10,296.00 17/05/08 34257 17/04/08 41 INR 7,800.00 0.00 ASS 7,800.00 EURO 7,800.00
65,313.00
0.00 ASS
24/05/08 34311 65,313.00
24/04/08
34310
24/04/08
65,313.00 560.00
0.00 ASS
560.00 2,080.00
2,011.00
6,084.00
25/04/08
28/05/08 34342 2,011.00
28/04/08
0.00 ASS
34340
28/04/08
6,084.00 32,526.00
0.00 ASS
32,526.00 175.00
0.00 ASS
175.00 129,480.00
0.00 ASS
129,480.00 8,320.00
0.00 ASS
9,360.00
0.00 ASS
9,360.00 27,040.00
20,060.00
28,313.00
34,164.00
30/05/08 34371 32,526.00
30/04/08
7,193.00
02/06/08 175.00
03/05/08
34394
INR
284
INR
283
INR EURO
11/06/08 34460 129,480.00
12/05/08
12/06/08 34479 8,320.00
13/05/08
34470
13/05/08
316
INR EURO
294
INR EURO
317
9,360.00
INR EURO
20/06/08 34560 20,060.00
21/05/08
34559 28,313.00
21/05/08
0.00 ASS
34562 34,164.00
21/05/08
0.00 ASS
25/06/08 34598 7,193.00
26/05/08
0.00 ASS
115
EURO
0.00 ASS
34,164.00
INR
EURO
19/05/08
28,313.00
114
EURO
18/06/08 34534 27,040.00
20,060.00
INR EURO
0.00 ASS
27,040.00
10
6,084.00
8,320.00
INR EURO
25/05/08 34321 2,080.00
0.00 ASS
9
560.00
2,011.00
INR EURO
0.00 ASS
2,080.00
3
568
INR EURO
368
INR EURO
375
INR EURO
432
INR EURO
416
INR
EURO 7,193.00 4,169.00
34599 0.00 ASS
4,169.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 49 24-NOV-09 06:43:57
4,169.00
26/05/08
440
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
26/05/08
441
10990 8,476.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 8,476.00
34602
Qualsiasi
0.00 ASS
4,914.00
34597
26/05/08
442
0.00 ASS
30/06/08 34649 56,160.00
31/05/08
622
0.00 ASS
8,379.00
34650
31/05/08
623
0.00 ASS
34651 13,636.00
31/05/08
624
0.00 ASS
04/07/08 34686 28,080.00
04/06/08
620
0.00 ASS
2,471.00
34687
04/06/08
621
0.00 ASS
06/07/08 34712 12,574.00
06/06/08
644
0.00 ASS
07/07/08 34717 105,144.00
07/06/08
619
0.00 ASS
16/07/08 34788 1,872.00
16/06/08
742
INR EURO
1,872.00 1,953.00
INR EURO
105,144.00 1,872.00
INR EURO
12,574.00 105,144.00
INR EURO
2,471.00 12,574.00
INR EURO
28,080.00 2,471.00
INR EURO
13,636.00 28,080.00
INR EURO
8,379.00 13,636.00
INR EURO
56,160.00 8,379.00
INR EURO
4,914.00 56,160.00
INR EURO
8,476.00 4,914.00
Curr.
0.00 ASS
17/07/08 34794 1,953.00
17/06/08
741
INR EURO
1,953.00 75,442.00
0.00 ASS
34796 75,442.00
17/06/08
743
EURO
75,442.00 224,973.00
0.00 ASS
34797 224,973.00
17/06/08
744
0.00 ASS
20/07/08 34826 55,224.00
20/06/08
793
0.00 ASS
21/07/08 34833 112,840.00
21/06/08
796
0.00 ASS
24/07/08 34861 29,120.00
24/06/08
819
0.00 ASS
25/07/08 34866 1,872.00
25/06/08
795
0.00 ASS
03/08/08 364.00
34942
04/07/08
1040
0.00 ASS
06/08/08 34953 2,610.40
07/07/08
1039
0.00 ASS
34952 109,762.00
07/07/08
1072
0.00 ASS
08/08/08 832.00
34967
09/07/08
1069
0.00 ASS
2,912.00
34971
09/07/08
1211
0.00 ASS
09/08/08 34976 3,120.00
10/07/08
1212
0.00 ASS
14/08/08 35018 23,920.00
15/07/08
1107
INR EURO
23,920.00 60,840.00
INR EURO
3,120.00 23,920.00
INR EURO
2,912.00 3,120.00
INR EURO
832.00 2,912.00
INR EURO
109,762.00 832.00
INR EURO
2,610.40 109,762.00
INR EURO
364.00 2,610.40
INR EURO
1,872.00 364.00
INR EURO
29,120.00 1,872.00
INR EURO
112,840.00 29,120.00
INR EURO
55,224.00 112,840.00
INR EURO
224,973.00 55,224.00
INR
0.00 ASS
35019 60,840.00
15/07/08
1122
INR EURO
60,840.00 20/08/08
35066
21/07/08
1177
INR
6,521.00
0.00 ASS
6,521.00 EURO
6,521.00 11,386.00
0.00 ASS
35067 * 11,386.00 B
21/07/08
1295
EURO
11,386.00 11,386.00
INR
0.00 ASS
11,386.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 50 24-NOV-09 06:43:57
35067/ 11,386.00
21/07/08
1731
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
25/07/08
1205
10990 2,165.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/08/08 35098 2,165.00
Qualsiasi
0.00 ASS
28/08/08 35121 1,924.00
29/07/08
1239
0.00 ASS
35122 37,440.00
29/07/08
1240
0.00 ASS
30/08/08 35140 6,240.00
31/07/08
1623
0.00 ASS
03/09/08 35169 255,580.00
04/08/08
1624
0.00 ASS
13/09/08 35242 216,216.00
14/08/08
1626
0.00 ASS
20/09/08 777.00
35290
21/08/08
1569
0.00 ASS
894.00
35291
21/08/08
1579
0.00 ASS
35300 18,720.00
21/08/08
1684
0.00 ASS
35294 28,080.00
21/08/08
1700
INR EURO
28,080.00 10,920.00
INR EURO
18,720.00 28,080.00
INR EURO
894.00 18,720.00
INR EURO
777.00 894.00
INR EURO
216,216.00 777.00
INR EURO
255,580.00 216,216.00
INR EURO
6,240.00 255,580.00
INR EURO
37,440.00 6,240.00
INR EURO
1,924.00 37,440.00
INR EURO
2,165.00 1,924.00
Curr.
0.00 ASS
25/09/08 35339 10,920.00
26/08/08
1598
INR EURO
10,920.00 10,400.00
0.00 ASS
35330 10,400.00
26/08/08
1599
EURO
10,400.00 14,643.00
0.00 ASS
35328 14,643.00
26/08/08
1600
0.00 ASS
2,746.00
35340
26/08/08
1601
0.00 ASS
01/10/08 35384 94,744.00
01/09/08
1696
0.00 ASS
02/10/08 35392 23,768.00
02/09/08
1743
0.00 ASS
18/10/08 35509 7,465.00
18/09/08
1881
0.00 ASS
25/10/08 35608 5,782.00
25/09/08
1933
0.00 ASS
437.00
35601
25/09/08
1934
0.00 ASS
20/11/08 35788 1,872.00
21/10/08
2248
0.00 ASS
21/11/08 312.00
35799
22/10/08
2278
0.00 ASS
23/11/08 35817 3,700.00
24/10/08
2280
0.00 ASS
24/11/08 35818 62,400.00
25/10/08
2275
0.00 ASS
4,196.00
35822
25/10/08
2276
INR EURO
4,196.00 2,791.00
INR EURO
62,400.00 4,196.00
INR EURO
3,700.00 62,400.00
INR EURO
312.00 3,700.00
INR EURO
1,872.00 312.00
INR EURO
437.00 1,872.00
INR EURO
5,782.00 437.00
INR EURO
7,465.00 5,782.00
INR EURO
23,768.00 7,465.00
INR EURO
94,744.00 23,768.00
INR EURO
2,746.00 94,744.00
INR EURO
14,643.00 2,746.00
INR
0.00 ASS
29/11/08 35377 2,791.00
30/09/08
1695
INR EURO
2,791.00 03/12/08
35865
03/11/08
2450
INR
22,152.00
0.00 ASS
22,152.00 EURO
22,152.00 1,872.00
0.00 ASS
04/12/08 35871 1,872.00
04/11/08
2451
EURO
1,872.00 40,560.00
INR
0.00 ASS
40,560.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 51 24-NOV-09 06:43:57
35870 40,560.00
04/11/08
2519
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
26/11/08
2710
10990 12,480.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 26/12/08 35997 12,480.00
Qualsiasi
0.00 ASS
09/01/09 395.00
36090
10/12/08
2865
0.00 ASS
10/01/09 36096 3,744.00
11/12/08
2841
0.00 ASS
22/01/09 36173 6,240.00
23/12/08
2970
0.00 ASS
24/01/09 36114 12,542.00
25/12/08
2967
0.00 ASS
29/01/09 36204 3,640.00
30/12/08
3028
0.00 ASS
08/02/09 36277 14,976.00
09/01/09
3076
0.00 ASS
04/03/09 36402 14,560.00
02/02/09
3266
0.00 ASS
05/03/09 36412 9,984.00
03/02/09
3262
0.00 ASS
08/03/09 36442 3,078.00
06/02/09
3252
INR EURO
3,078.00 1,165.00
INR EURO
9,984.00 3,078.00
INR EURO
14,560.00 9,984.00
INR EURO
14,976.00 14,560.00
INR EURO
3,640.00 14,976.00
INR EURO
12,542.00 3,640.00
INR EURO
6,240.00 12,542.00
INR EURO
3,744.00 6,240.00
INR EURO
395.00 3,744.00
INR EURO
12,480.00 395.00
Curr.
0.00 ASS
29/03/09 36553 1,165.00
27/02/09
3454
INR EURO
1,165.00 1,654.00
0.00 ASS
12/04/09 36646 1,654.00
13/03/09
3444
EURO
1,654.00 1,638.00
0.00 ASS
16/04/09 36678 1,638.00
17/03/09
3500
0.00 ASS
1,267.00
36679
17/03/09
3501
0.00 ASS
19/04/09 827.00
36705
20/03/09
3511
0.00 ASS
20/04/09 827.00
36714
21/03/09
3512
0.00 ASS
22/04/09 468.00
36726
23/03/09
3564
0.00 ASS
25/04/09 36754 1,872.00
26/03/09
3571
0.00 ASS
27/04/09 36759 4,134.00
28/03/09
3576
0.00 ASS
21/05/09 447.00
36903
21/04/09
82
0.00 ASS
30/05/09 36951 4,446.00
30/04/09
287
0.00 ASS
1,794.00
36950
30/04/09
288
0.00 ASS
03/07/09 37173 1,336.00
03/06/09
471
0.00 ASS
4,322.00
37170
03/06/09
909
INR EURO
4,322.00 312.00
INR EURO
1,336.00 4,322.00
INR EURO
1,794.00 1,336.00
INR EURO
4,446.00 1,794.00
INR EURO
447.00 4,446.00
INR EURO
4,134.00 447.00
INR EURO
1,872.00 4,134.00
INR EURO
468.00 1,872.00
INR EURO
827.00 468.00
INR EURO
827.00 827.00
INR EURO
1,267.00 827.00
INR EURO
1,638.00 1,267.00
INR
0.00 ASS
04/07/09 312.00
37180
04/06/09
550
INR EURO
312.00 12/07/09
37239
12/06/09
510
INR
3,900.00
0.00 ASS
3,900.00 EURO
3,900.00 3,120.00
0.00 ASS
30/07/09 37345 3,120.00
30/06/09
747
EURO
3,120.00 244.00
INR
0.00 ASS
244.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 52 24-NOV-09 06:43:57
12/08/09 244.00
37422
13/07/09
898
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
18/09/09
1847
10990 12,064.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 18/10/09 37915 12,064.00
Qualsiasi
INR EURO
12,064.00 28,652.00
Curr.
0.00 ASS
20/11/09 38104 28,652.00
21/10/09
2092
INR EURO
28,652.00
Total 10990 2,558,982.40 ------------------------------------------------------------------------------------------------------------------------------14436 J.D.SIGNAGES 05/10/09 388 06/08/09 1478 INR 11,908.00 0.00 ASS 11,908.00 EURO 11,908.00 389 06/08/09 1479 INR 11,804.00 0.00 ASS 11,804.00 EURO 11,804.00 02/11/09 393 03/09/09 1838 INR 2,912.00 0.00 ASS 2,912.00 EURO 2,912.00
Total 14436 26,624.00 ------------------------------------------------------------------------------------------------------------------------------11014 J.J. ENTERPRISES 26/09/09 107 27/08/09 1597 INR 14,062.00 0.00 ASS 14,062.00 EURO 14,062.00
Total 14,062.00
11014
------------------------------------------------------------------------------------------------------------------------------13188 JAI GOPALA MARKETING 15/12/07 4257 15/12/07 1098 INR 670.00 0.00 ASS 670.00 EURO 670.00
Total 13188 670.00 ------------------------------------------------------------------------------------------------------------------------------11083 JAI HIND ROADWAYS 31/07/06 318434 31/07/06 40219 INR 1,172.00 1,142.00 ASS 30.00 EURO 30.00 17/11/06 314594 17/11/06 40321 INR 2,810.00 2,727.00 ASS 83.00 EURO 83.00
Total 11083 113.00 ------------------------------------------------------------------------------------------------------------------------------11346 JASPREET STEEL MET P 10/09/09 238 11/08/09 40443 INR 31,167.00 18,910.00 ASS 12,257.00 LTD., EURO 12,257.00 29/09/09 225/A 31/07/09 40392 INR 89,693.00 0.00 ASS 89,693.00 EURO 89,693.00 01/10/09 335 01/10/09 40679 INR 128,302.00 0.00 ASS 128,302.00 EURO 128,302.00 07/10/09 293 07/09/09 40599 INR 14,242.00 0.00 ASS 14,242.00 EURO 14,242.00
Total 11346 244,494.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 53 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
09/03/07
1034
12413 578.00 578.00
Description Total MOP Paid JAYAM ENTERPRISES 0.00 ASS
Due Invoice Total Date Nr Due 09/03/07 578.00
3626
Qualsiasi
Curr.
INR EURO
Total 12413 578.00 ------------------------------------------------------------------------------------------------------------------------------11436 JET AIRWAYS 08/02/07 5892172 08/02/07 120 INR 4,400.00 0.00 ASS 4,400.00 205018 EURO 4,400.00
Total 11436 4,400.00 ------------------------------------------------------------------------------------------------------------------------------13280 JINDAL ALUMINIUM 09/11/09 264 10/09/09 40523 INR 730,700.00 0.00 ASS 730,700.00 FOILS PVT. LTD. EURO 730,700.00
Total 13280 730,700.00 ------------------------------------------------------------------------------------------------------------------------------13063 JINDAL ALUMINIUM 07/09/08 654 09/07/08 109 INR 3,500.00 0.00 ASS 3,500.00 LIMITED EURO 3,500.00 04/11/09 TIV0178 05/09/09 1832 INR 102,579.00 0.00 ASS 102,579.00 6 EURO 102,579.00
Total 13063 106,079.00 ------------------------------------------------------------------------------------------------------------------------------14485 JK SCREEN PRINT 26/10/09 004 27/08/09 1823 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00 27/10/09 003 28/08/09 1821 INR 1,560.00 0.00 ASS 1,560.00 EURO 1,560.00
Total 14485 3,120.00 ------------------------------------------------------------------------------------------------------------------------------13637 JO BLAND ENTERPRISES 08/09/09 1007 25/07/09 1150 INR 21,289.00 13,289.00 ASS 8,000.00 EURO 8,000.00 08/10/09 1256 24/08/09 1451 INR 26,258.00 0.00 ASS 26,258.00 EURO 26,258.00 24/10/09 1457 09/09/09 1752 INR 37,824.00 0.00 ASS 37,824.00 EURO 37,824.00 08/11/09 1623 24/09/09 1880 INR 28,226.00 0.00 ASS 28,226.00 EURO 28,226.00
Total 13637 100,308.00 ------------------------------------------------------------------------------------------------------------------------------13640 K C BROS 06/09/08 16928 06/09/08 40804 INR 6,298.75 6,298.00 ASS 0.75 EURO 0.75
INDEX: * Invoice not approved B Invoice hold # Draft Page 54 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13640 Total 13640 0.75 ------------------------------------------------------------------------------------------------------------------------------13210 K KRISHNAMURTHY 31/08/09 31/8 31/08/09 449 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00
Total 13210 3,000.00 ------------------------------------------------------------------------------------------------------------------------------12649 K.H.T AGENCIES 09/06/07 PO526/0 09/06/07 626 INR 2,546.00 0.00 ASS 2,546.00 7-08 EURO 2,546.00
Total 12649 2,546.00 ------------------------------------------------------------------------------------------------------------------------------11955 K.S. AIYAR & CO. 26/09/06 1230 26/09/06 1207 INR 67,344.00 56,120.00 ASS 11,224.00 EURO 11,224.00 20/12/06 12 20/12/06 551 INR 3,000.00 0.00 ASS 3,000.00 EURO 3,000.00 06/03/07 1524 06/03/07 2012 INR 4,490.00 0.00 ASS 4,490.00 EURO 4,490.00
Total
11955
18,714.00 ------------------------------------------------------------------------------------------------------------------------------12678 KANUNGA EXTRUSION 16/02/08 02061 02/01/08 2693 INR 565,053.00 437,916.00 ASS 127,137.00 PVT LTD., EURO 127,137.00 18/02/08 02075 04/01/08 2593 INR 731,073.00 566,582.00 ASS 164,491.00 EURO 164,491.00
Total 12678 291,628.00 ------------------------------------------------------------------------------------------------------------------------------11624 KARNATAKA ELECTRICAL 04/04/07 2207 04/04/07 228 INR 705.25 0.00 ASS 705.25 SERVICE EURO 705.25 04/08/07 1694 04/08/07 1162 INR 9,918.00 0.00 ASS 9,918.00 EURO 9,918.00
Total 11624 10,623.25 ------------------------------------------------------------------------------------------------------------------------------11054 KARTHIK ELECTRICALS 10/08/09 147A 12/05/09 242 INR 2,316.00 2,315.13 ASS 0.87 EURO 0.87 29/10/09 448 31/07/09 1284 INR 2,808.00 0.00 ASS 2,808.00 EURO 2,808.00
Total 11054 2,808.87 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 55 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
28/12/06
1484
Description Total MOP Paid
Due Invoice Total Date Nr Due
11074 KATARIA TRANSPORT CO 28/12/06 771644 12,201.00 11,838.00 ASS 363.00 PVT LTD 363.00 20/02/07 211902 5,863.00 5,688.00 ASS 175.00 175.00
Qualsiasi
Curr.
INR EURO
20/02/07
807
INR EURO
Total 11074 538.00 ------------------------------------------------------------------------------------------------------------------------------14137 KAVERI PLASTICS 12/10/09 32 14/07/09 1202 INR 2,587.50 2,586.62 ASS 0.88 EURO 0.88 15/10/09 33 17/07/09 1286 INR 1,096.88 0.00 ASS 1,096.88 EURO 1,096.88 18/10/09 34 20/07/09 1224 INR 2,438.44 0.00 ASS 2,438.44 EURO 2,438.44 19/10/09 36 21/07/09 1200 INR 2,480.63 0.00 ASS 2,480.63 EURO 2,480.63 23/10/09 37 25/07/09 1285 INR 4,753.13 0.00 ASS 4,753.13 EURO 4,753.13 28/10/09 38 30/07/09 1380 INR 5,464.69 0.00 ASS 5,464.69 EURO 5,464.69 03/11/09 39 05/08/09 1390 INR 1,462.50 0.00 ASS 1,462.50 EURO 1,462.50
2,925.00
05/11/09 41 2,925.00
07/08/09
0.00 ASS
09/11/09 43 1,316.25
11/08/09
0.00 ASS
19/11/09 48 12,093.75
21/08/09
22/11/09 49 4,837.50
24/08/09
0.00 ASS
23/11/09 50 6,581.25
25/08/09
0.00 ASS
24/11/09 52 10,800.00
26/08/09
51
26/08/09
2,925.00 1,316.25 1,316.25 12,093.75
0.00 ASS
12,093.75 4,837.50 4,837.50 6,581.25 6,581.25 10,800.00
0.00 ASS
10,800.00 618.75
0.00 ASS
618.75
1393
INR EURO
1477
INR EURO
1443
INR EURO
1586
INR EURO
1585
INR EURO
1584
INR EURO
1778
INR EURO
6 618.75
Total 14137 56,869.65 ------------------------------------------------------------------------------------------------------------------------------12371 KEN STAR ENTERPRISES 13/04/07 556 13/04/07 121 INR 72,960.00 71,311.00 ASS 1,649.00 EURO 1 1,649.00
Total 12371 1,649.00 ------------------------------------------------------------------------------------------------------------------------------12227 KENSHINE LOGISTICS 30/10/08 KSI/179 30/10/08 3279 INR 18,060.00 15,000.00 ASS 3,060.00 PVT. LTD. EURO 3 3,060.00
Total 12227 3,060.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 56 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
07/09/07
1412
Description Total MOP Paid
12157 KRITHVIN AIR 19,241.00 0.00 ASS SOLUTIONS 19,241.00 19,602.00 1 19,602.00
0.00 ASS
Due Invoice Total Date Nr Due 07/09/07 562 19,241.00
Qualsiasi
Curr.
INR EURO
24/09/07 574 19,602.00
24/09/07
1636
INR EURO
Total 12157 38,843.00 ------------------------------------------------------------------------------------------------------------------------------12593 KRUGER VENTILATION 26/10/09 KI-2754 26/10/09 40695 INR 265,477.00 0.00 ASS 265,477.00 INDUSTRIES INDIA PVT EURO 265,477.00 31/10/09 KI-1471 18/07/09 40325 INR 384,490.00 186,483.00 ASS 198,007.00 EURO 198,007.00 01/11/09 KI-2448 02/10/09 40620 INR 260,841.00 0.00 ASS 260,841.00 EURO 260,841.00 05/11/09 KI-1544 23/07/09 40338 INR 195,364.00 0.00 ASS 195,364.00 EURO 195,364.00 07/11/09 KI-1565 25/07/09 40343 INR 185,260.00 0.00 ASS 185,260.00 EURO 185,260.00 KI-1564 25/07/09 40344 INR 211,486.00 0.00 ASS 211,486.00 EURO 211,486.00 09/11/09 KI-1582 27/07/09 40345 INR 209,282.00 0.00 ASS 209,282.00 EURO 209,282.00
200,350.00
10/11/09 KI-1596 200,350.00
28/07/09
0.00 ASS
14/11/09 KI-1667 256,583.00
01/08/09
0.00 ASS
21/11/09 KI-1727 170,623.00
08/08/09
0.00 ASS
23/11/09 KI-1746 240,079.00
10/08/09
0.00 ASS
200,350.00 256,583.00 256,583.00 170,623.00 170,623.00 240,079.00
40350
INR EURO
40389
INR EURO
40398
INR EURO
40453
INR EURO
2 240,079.00
Total 12593 2,393,352.00 ------------------------------------------------------------------------------------------------------------------------------14570 L S CONSULTANCY 10/10/09 273 10/10/09 620 INR 5,000.00 0.00 ASS 5,000.00 SERVICES EURO 5 5,000.00
Total 14570 5,000.00 ------------------------------------------------------------------------------------------------------------------------------11167 LAL RAKHRA AGENCIES 21/04/07 4117 21/04/07 1494 INR 8,620.00 8,602.00 ASS 18.00 EURO 1 18.00
Total 11167 18.00 ------------------------------------------------------------------------------------------------------------------------------11662 LIFESTYLE 04/07/07 549 04/07/07 796 INR 21,000.00 0.00 ASS 21,000.00 INTERNATIONAL PVT. L EURO 2 21,000.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 57 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11662 Total 11662 21,000.00 ------------------------------------------------------------------------------------------------------------------------------10999 LOGIC ELECTRICALS 18/02/09 3668 20/11/08 2652 INR 39,375.00 7,375.00 ASS 32,000.00 EURO 32,000.00 26/02/09 3680 28/11/08 2699 INR 3,375.00 0.00 ASS 3,375.00 EURO 3,375.00 02/03/09 3705 02/12/08 2766 INR 19,688.00 0.00 ASS 19,688.00 EURO 19,688.00 10/03/09 3727 10/12/08 2837 INR 4,968.00 0.00 ASS 4,968.00 EURO 4,968.00 15/03/09 3743 15/12/08 2868 INR 13,500.00 0.00 ASS 13,500.00 EURO 13,500.00 29/04/09 3851 29/01/09 3202 INR 253.00 0.00 ASS 253.00 EURO 253.00 3852 29/01/09 3233 INR 7,875.00 0.00 ASS 7,875.00 EURO 7,875.00 06/05/09 3868 05/02/09 3269 INR 5,625.00 0.00 ASS 5,625.00 EURO 5,625.00 10/05/09 3886 09/02/09 3344 INR 810.00 0.00 ASS 810.00 EURO 810.00 20/05/09 3909 19/02/09 3345 INR 3,094.00 0.00 ASS 3,094.00
EURO 3,094.00 1,547.00
01/06/09 3939 1,547.00
03/03/09
0.00 ASS
3938
03/03/09
0.00 ASS
7,875.00 03/06/09 4144 6,188.00
03/06/09
0.00 ASS
24/06/09 4001 7,875.00
26/03/09
0.00 ASS
19/07/09 4044 5,063.00
20/04/09
0.00 ASS
4046
20/04/09
0.00 ASS
3,094.00
0.00 ASS
3,094.00
1,547.00 7,875.00 7,875.00 6,188.00 6,188.00 7,875.00 7,875.00 5,063.00 5,063.00 3,094.00 3,094.00 3,094.00
10,822.00
450.00
11,813.00
3,150.00
04/09/09 450.00
4157
1,451.00 1,451.00
INR
47
INR
48
INR
49
INR
969
INR EURO
466
INR EURO
06/06/09
472
INR EURO
4156 11,813.00
06/06/09
13/09/09 4182 3,150.00
15/06/09
0.00 ASS
14/09/09 4186 6,188.00
16/06/09
0.00 ASS
15/09/09 4188 1,451.00
17/06/09
0.00 ASS
6,188.00
1351
EURO
0.00 ASS
3,150.00 6,188.00
20/04/09
03/06/09
11,813.00
INR
EURO
4145
0.00 ASS
469
EURO
01/09/09 675.00
450.00
INR
EURO
0.00 ASS
675.00
3458
EURO
17/07/09
10,822.00 675.00
EURO
16/08/09 4287 10,822.00
0.00 ASS
INR
EURO
4045
3,094.00
3457
546
INR EURO
528
INR EURO
503
INR EURO
614
INR EURO
1,181.00
22/09/09 4212 1,181.00
24/06/09
0.00 ASS
4223
24/06/09
0.00 ASS
2,250.00
1,181.00 2,250.00 2,250.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 58 24-NOV-09 06:43:57
23/09/09
587
INR EURO
738
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
25/06/09
584
10999 225.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 225.00
4219
Qualsiasi
0.00 ASS
1,575.00
4218
25/06/09
585
0.00 ASS
27/09/09 4439 19,688.00
28/08/09
1613
0.00 ASS
28/09/09 4226 4,894.00
30/06/09
883
0.00 ASS
06/10/09 4352 12,375.00
07/08/09
1358
0.00 ASS
11/10/09 900.00
4269
13/07/09
1023
0.00 ASS
14/10/09 4281 3,938.00
16/07/09
972
0.00 ASS
15/10/09 4293 6,188.00
17/07/09
970
0.00 ASS
9,281.00
4286
17/07/09
971
0.00 ASS
18/10/09 4301 8,156.00
20/07/09
1167
INR EURO
8,156.00 29,250.00
INR EURO
9,281.00 8,156.00
INR EURO
6,188.00 9,281.00
INR EURO
3,938.00 6,188.00
INR EURO
900.00 3,938.00
INR EURO
12,375.00 900.00
INR EURO
4,894.00 12,375.00
INR EURO
19,688.00 4,894.00
INR EURO
1,575.00 19,688.00
INR EURO
225.00 1,575.00
Curr.
0.00 ASS
19/10/09 4306 29,250.00
21/07/09
1137
INR EURO
29,250.00 3,938.00
0.00 ASS
28/10/09 4324 3,938.00
30/07/09
1226
EURO
3,938.00 139,009.00 1 139,009.00
INR
0.00 ASS
03/11/09 4343 139,009.00
05/08/09
1394
INR EURO
Total 10999 403,321.00 ------------------------------------------------------------------------------------------------------------------------------11036 LOKESH ELECTRICALS 13/08/09 33 29/06/09 217 INR -130.00 0.00 ASS -130.00 PVT LTD EURO -130.00 31 29/06/09 219 INR -324.00 0.00 ASS -324.00 EURO -324.00 23/10/09 17557 08/09/09 1718 INR 6,734.00 6,279.24 ASS 454.76 EURO 454.76 17755 23/09/09 1986 INR 4,321.00 0.00 ASS 4,321.00 EURO 4,321.00 26/10/09 17579 11/09/09 1720 INR 11,948.00 0.00 ASS 11,948.00 EURO 11,948.00 01/11/09 17692 17/09/09 1829 INR 22,861.00 0.00 ASS 22,861.00 EURO 22,861.00 17693 17/09/09 1830 INR 49,212.00 0.00 ASS 49,212.00 EURO 49,212.00 02/11/09 17712 18/09/09 1837 INR 6,737.00 0.00 ASS 6,737.00 EURO 6,737.00 07/11/09 17753 23/09/09 1984 INR 3,761.00 0.00 ASS 3,761.00 EURO 3,761.00 17754 23/09/09 1987 INR 4,321.00 0.00 ASS 4,321.00 EURO 4,321.00 17752 23/09/09 1988 INR 5,973.00 0.00 ASS 5,973.00
EURO 5,973.00 29,702.00
0.00 ASS
29,702.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 59 24-NOV-09 06:43:57
20/11/09 17874 29,702.00
06/10/09
1999
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/10/09
2001
11036 7,481.00 7 7,481.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 7,481.00
17875
Qualsiasi
Curr.
INR EURO
Total 11036 146,317.76 ------------------------------------------------------------------------------------------------------------------------------12873 LUCKY CRANE SERVICE 02/09/09 1016 02/09/09 619 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 04/09/09 1017 04/09/09 618 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 10/09/09 1018 10/09/09 649 INR 2,000.00 0.00 ASS 2,000.00 EURO 2,000.00 23/10/09 1026 23/10/09 632 INR 2,000.00 0.00 ASS 2,000.00 EURO 2 2,000.00
Total 12873 8,000.00 ------------------------------------------------------------------------------------------------------------------------------13843 LUNIA EXIM PRIVATE 20/09/09 1744 21/08/09 1489 INR 36,000.00 20,000.00 ASS 16,000.00 LIMITED EURO 16,000.00 30/09/09 1783 31/08/09 1602 INR 7,817.00 0.00 ASS 7,817.00 EURO 7,817.00 16/10/09 1838 16/09/09 1753 INR
9,000.00
0.00 ASS
9,000.00 EURO
9,000.00 5,265.00
0.00 ASS
5,265.00
23/10/09 1866 5,265.00
23/09/09
1852
INR EURO
Total 13843 38,082.00 ------------------------------------------------------------------------------------------------------------------------------13373 M. BABU 17/06/08 184 17/06/08 1224 INR 24,400.00 23,847.00 ASS 553.00 EURO 553.00
Total 13373 553.00 ------------------------------------------------------------------------------------------------------------------------------12192 M.D AZIZ 25/02/08 001 25/02/08 1251 INR 42,890.00 30,890.00 ASS 12,000.00 EURO 12,000.00
Total 12192 12,000.00 ------------------------------------------------------------------------------------------------------------------------------12361 M.K. MAHESH WATER 02/02/07 02-FEB02/02/07 837 INR 1,950.00 0.00 ASS 1,950.00 SUPPLY 2007 EURO 1,950.00
Total 12361 1,950.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 60 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
07/01/09
155
Description Total MOP Paid
Due Invoice Total Date Nr Due
14279 M.S. SASI KUMAR NAIR 07/01/09 111/INT 18,869.86 16,836.71 ASS 2,033.15 /2008/0 97,265.90 1 28/02/09 142/int 18,869.86 9,434.93 ASS 9,434.93 /2008/0 451,367.05 2
Qualsiasi
Curr.
USD EURO
28/02/09
154
USD EURO
Total 14279 548,632.95 ------------------------------------------------------------------------------------------------------------------------------11364 MAHANAGAR TELEPHONE 08/06/07 2086843 08/06/07 40157 INR 1,089.00 241.00 ASS 848.00 NIGAM LTD MUMBAI 548 EURO 8 848.00
Total 11364 848.00 ------------------------------------------------------------------------------------------------------------------------------14014 MAHAVEERA TRANSPORT 01/07/09 0501/07/09 621 INR 30,000.00 0.00 ASS 30,000.00 PVT LTD 007481 EURO 30,000.00 20/08/09 0520/08/09 446 INR 16,000.00 8,000.00 ASS 8,000.00 009393 EURO 8,000.00 0520/08/09 609 INR 13,000.00 0.00 ASS 13,000.00 009436 EURO 13,000.00 12/09/09 0512/09/09 610 INR 19,000.00 0.00 ASS 19,000.00 009874 EURO
1 19,000.00
Total 14014 70,000.00 ------------------------------------------------------------------------------------------------------------------------------11966 MALLYA SHENOY & 28/10/08 S/109/2 28/10/08 3037 INR 56,930.00 0.00 ASS 56,930.00 ASSOCIATES 008-09 EURO 56,930.00 S/108/2 28/10/08 3038 INR 29,090.00 0.00 ASS 29,090.00 008-09 EURO 29,090.00 31/03/09 S/240/2 31/03/09 3600 INR 3,309.00 0.00 ASS 3,309.00 008-09 EURO 3 3,309.00
Total 11966 89,329.00 ------------------------------------------------------------------------------------------------------------------------------13293 MAMTA ROAD CARRIERS 29/01/09 1946 30/11/08 1024 INR 38,000.00 5,500.00 ASS 32,500.00 EURO 32,500.00 06/02/09 1957 08/12/08 1002 INR 15,000.00 0.00 ASS 15,000.00 EURO 15,000.00 03/05/09 1982 04/03/09 1321 INR 1,500.00 0.00 ASS 1,500.00 EURO 1,500.00 17/05/09 2078 18/03/09 1292 INR 2,000.00 0.00 ASS 2,000.00 EURO 2 2,000.00
Total 13293 51,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 61 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
05/04/08 P/50035 46.00
05/04/08
105
Description Total MOP Paid
12863 MANIRANJAN DIESEL 7,052.00 7,006.00 ASS SALES & SERVICE (P) 46.00 1,479.00 1 100.00
1,379.00 ASS
Qualsiasi
Curr.
INR EURO
30/07/09 S/60250 100.00
30/07/09
1270
INR EURO
Total 12863 146.00 ------------------------------------------------------------------------------------------------------------------------------11537 MANITRONIX 19/07/06 488/MC 04/07/06 345 INR 3,182.00 0.00 ASS 3,182.00 COMPONENTS AGENCIES EURO 3 3,182.00
Total 11537 3,182.00 ------------------------------------------------------------------------------------------------------------------------------12288 MANJUNATH (CIVIL 10/07/08 M 1010/07/08 382 INR 30,189.00 30,180.00 ASS 9.00 CONTRACTOR) 2008 EURO 9 9.00
Total 12288 9.00 ------------------------------------------------------------------------------------------------------------------------------13173 MANU GOUR 04/09/09 34 04/09/09 487 INR 13,200.00 1,000.00 ASS 12,200.00 EURO 12,200.00 38 04/09/09 488 INR 16,560.00 0.00 ASS 16,560.00
EURO 16,560.00 18,720.00
37 0.00 ASS
18,720.00
0.00 ASS
11,400.00
0.00 ASS
19,080.00
0.00 ASS
26,400.00
18,720.00 11,400.00
19,080.00
26,400.00
53,420.00
0.00 ASS
04/09/09
490
INR
04/09/09
491
INR EURO
35
26,400.00
INR
EURO 39
19,080.00
489
EURO 36
11,400.00
04/09/09
30/10/09 44 53,420.00
04/09/09
492
INR EURO
30/10/09
633
INR EURO
5 53,420.00
Total 13173 157,780.00 ------------------------------------------------------------------------------------------------------------------------------12908 MARUTHI AUTOFABB 24/03/09 127 * 07/02/09 1273 INR 3,105.00 0.00 ASS 3,105.00 B EURO 3,105.00 08/09/09 165 25/07/09 314 INR 27,701.00 16,701.00 ASS 11,000.00 EURO 11,000.00 12/10/09 167 28/08/09 506 INR 25,696.00 0.00 ASS 25,696.00 EURO 25,696.00 22/11/09 172 08/10/09 604 INR 13,218.00 0.00 ASS 13,218.00 EURO 1 13,218.00
Total 12908 53,019.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 62 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
16/09/09
585
Description Total MOP Paid
12304 MARUTHI SERVICE 46,481.00 46,480.89 ASS STATION 0.11 35,635.00 3 35,635.00
0.00 ASS
Due Invoice Total Date Nr Due 16/09/09
7171 0.11
Qualsiasi
Curr.
INR EURO
01/10/09 7443 35,635.00
01/10/09
597
INR EURO
Total 12304 35,635.11 ------------------------------------------------------------------------------------------------------------------------------11232 MARUTI CHEMICALS 31/07/09 5856 31/07/09 1218 INR 4,908.00 0.00 ASS 4,908.00 EURO 4,908.00 24/08/09 5870 24/08/09 1663 INR 2,002.00 0.00 ASS 2,002.00 EURO 2 2,002.00
Total 11232 6,910.00 ------------------------------------------------------------------------------------------------------------------------------13135 MASTER MOVERS 29/07/08 MME/200 29/07/08 369 INR 7,500.00 0.00 ASS 7,500.00 ENTERPRISES 7EURO 7,500.00 2008/13 9
Total 13135 7,500.00 -------------------------------------------------------------------------------------------------------------------------------
12597 MAX ENTERPRISES 7,750.00 0.00 ASS
29/05/07 46282 7,750.00
29/05/07
438
INR EURO
7 7,750.00
Total 12597 7,750.00 ------------------------------------------------------------------------------------------------------------------------------11735 MESSENGERS LOGISTIC 01/04/07 TPBILL/ 01/04/07 382 INR 1,974.00 0.00 ASS 1,974.00 SERVICES PVT. LTD BLR/072 EURO 1,974.00 30/04/07 BLR/28 30/04/07 84 INR 2,800.00 1,842.00 ASS 958.00 EURO 958.00 22/03/08 6110 22/03/08 1408 INR 3,355.00 0.00 ASS 3,355.00 EURO 3 3,355.00
Total 11735 6,287.00 ------------------------------------------------------------------------------------------------------------------------------14482 MET CHEM 04/08/09 2212 04/08/09 1501 INR 2,317.00 0.00 ASS 2,317.00 LABORATORIES EURO 2 2,317.00
Total 14482 2,317.00 ------------------------------------------------------------------------------------------------------------------------------12827 METAL FABRICATORS 17/11/09 06 18/09/09 40535 INR 2,400.00 0.00 ASS 2,400.00 EURO 2 2,400.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 63 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12827 Total 12827 2,400.00 ------------------------------------------------------------------------------------------------------------------------------12132 METAL IMPACTS 05/02/07 062 05/02/07 29 INR 114,869.00 0.00 ASS 114,869.00 EURO 114,869.00 26/05/07 MI/CTAS 26/05/07 643 INR -19,769.00 0.00 ASS -19,769.00 /079 EURO -19,769.00
Total 12132 95,100.00 ------------------------------------------------------------------------------------------------------------------------------13066 METCRAFT ENGINEERING 23/08/09 143 24/06/09 586 INR 26,571.00 23,596.00 ASS 2,975.00 EURO 2,975.00 142 24/06/09 727 INR 2,813.00 0.00 ASS 2,813.00 EURO 2,813.00 14/09/09 185/A 16/07/09 1055 INR 3,545.00 0.00 ASS 3,545.00 EURO 3,545.00 22/11/09 338 23/09/09 1878 INR 1,616.00 0.00 ASS 1,616.00 EURO 1 1,616.00
Total 13066 10,949.00 -------------------------------------------------------------------------------------------------------------------------------
14191 MICROFLEX PRODUCTS 30,394.00 0.00 ASS PVT LTD 30,394.00 3,039.00
21/10/09 137 30,394.00
23/07/09
28/10/09 149 3,039.00
30/07/09
08/11/09 165 15,804.00
10/08/09
0.00 ASS
12/11/09 167 29,961.00
14/08/09
0.00 ASS
17/11/09 171 2,983.00
19/08/09
19/11/09 175 45,222.00
21/08/09
0.00 ASS
3,039.00 15,804.00 15,804.00 29,961.00 29,961.00 2,983.00
0.00 ASS
2,983.00 45,222.00
0.00 ASS
1406
INR EURO
1271
INR EURO
1405
INR EURO
1517
INR EURO
1462
INR EURO
1550
INR EURO
4 45,222.00
Total 14191 127,403.00 ------------------------------------------------------------------------------------------------------------------------------13580 MICRON ELECTRICALS 03/12/08 MEHB:10 03/11/08 916 INR 16,176.40 16,176.00 ASS 0.40 9:2008B EURO 0.40 ILL
Total 13580 0.40 ------------------------------------------------------------------------------------------------------------------------------11157 MODERN ELECTRICALS 03/01/09 23313 19/12/08 2923 INR 2,919.75 2,919.00 ASS 0.75 EURO 0 0.75
INDEX: * Invoice not approved B Invoice hold # Draft Page 64 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11157 Total 11157 0.75 ------------------------------------------------------------------------------------------------------------------------------11304 MODI LIFTING TACKLES 04/02/06 1118 04/02/06 372 INR 2,891.25 2,570.00 ASS 321.25 EURO 3 321.25
Total 11304 321.25 ------------------------------------------------------------------------------------------------------------------------------14647 MOHAN SHETTY 15/10/09 003 15/10/09 2104 INR 43,316.00 0.00 ASS 43,316.00 EURO 4 43,316.00
Total 14647 43,316.00 ------------------------------------------------------------------------------------------------------------------------------11234 MOULIS CATERING & 28/02/07 2074 28/02/07 2127 INR 6,792.00 0.00 ASS 6,792.00 SERVICES EURO 6 6,792.00
Total 11234 6,792.00 ------------------------------------------------------------------------------------------------------------------------------12542 MUNISUWAMI & SONS 31/05/07 03415 31/05/07 255 INR 20,740.00 19,185.00 ASS 1,555.00 EURO 1,555.00 11/06/07 3456 11/06/07 343 INR
23,623.00
0.00 ASS
2 23,623.00
23,623.00 EURO
Total 12542 25,178.00 ------------------------------------------------------------------------------------------------------------------------------12659 MURALIDHAR REDDY 02/05/07 001/0702/05/07 161 INR 10,000.00 0.00 ASS 10,000.00 08 EURO 1 10,000.00
Total 12659 10,000.00 ------------------------------------------------------------------------------------------------------------------------------14218 Mrs. SUSHMA 23/03/09 SR/0623/03/09 22 INR 300,000.00 200,000.00 ASS 100,000.00 RAGHUVANSHI 7/27 EURO 1 100,000.00
Total 14218 100,000.00 ------------------------------------------------------------------------------------------------------------------------------13644 N-RACK ACCESSORIES 06/10/09 911 08/07/09 1019 INR 10,676.00 2,676.00 ASS 8,000.00 EURO 8 8,000.00
Total 13644 8,000.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 65 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
29/05/07 1/07-08 434.00
29/05/07
249
Description Total MOP Paid
11818 N. AMARESHA 30,000.00 29,566.00 ASS
Qualsiasi
3 30,000.00
INR EURO
434.00 60,000.00
Curr.
30,000.00 ASS
06/06/07 001 30,000.00
06/06/07
277
INR EURO
Total 11818 30,434.00 ------------------------------------------------------------------------------------------------------------------------------14648 N. VEMANA RAO 31/10/09 002 31/10/09 639 INR 6,500.00 0.00 ASS 6,500.00 EURO 6 6,500.00
Total 14648 6,500.00 ------------------------------------------------------------------------------------------------------------------------------14363 N.A.ENGINEERS 05/10/09 271 07/07/09 1378 INR 1,012.50 0.00 ASS 1,012.50 EURO 1,012.50 18/10/09 275 20/07/09 1159 INR 18,225.00 0.00 ASS 18,225.00 EURO 18,225.00 09/11/09 280 11/08/09 1395 INR 19,491.00 0.00 ASS 19,491.00 EURO 19,491.00 18/11/09 285 20/08/09 1441 INR 7,425.00 0.00 ASS 7,425.00 EURO 7,425.00 23/11/09 286 25/08/09 1562 INR
15,469.00
0.00 ASS
1 15,469.00
15,469.00 EURO
Total 14363 61,622.50 ------------------------------------------------------------------------------------------------------------------------------12933 N.DIVAKAR 01/10/07 013/1 01/10/07 662 INR 51,350.00 49,400.00 ASS 1,950.00 EURO 1,950.00 013/3 01/10/07 663 INR 9,373.00 9,048.00 ASS 325.00 EURO 3 325.00
Total 12933 2,275.00 ------------------------------------------------------------------------------------------------------------------------------12168 N.G.S. ENGINEERING 16/01/09 108B 14/08/08 41038 INR 127,250.00 125,737.00 ASS 1,513.00 WORKS EURO 1 1,513.00
Total 12168 1,513.00 ------------------------------------------------------------------------------------------------------------------------------13556 N.PRABHU 20/11/08 02 20/11/08 2756 INR 513,270.00 512,137.00 ASS 1,133.00 EURO 1 1,133.00
Total 13556 1,133.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 66 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
23/07/08
40677
Description Total MOP Paid
11236 N.S.ENGINEERING 22,848.40 22,847.65 ASS 0 0.75
Due Invoice Total Date Nr Due 22/08/08
010 0.75
Qualsiasi
Curr.
INR EURO
Total 11236 0.75 ------------------------------------------------------------------------------------------------------------------------------12400 NANDI TOYOTA 25/03/07 30938 25/03/07 2192 INR 8,067.00 0.00 ASS 8,067.00 EURO 8 8,067.00
Total 12400 8,067.00 ------------------------------------------------------------------------------------------------------------------------------13617 NANJUNDAPPA 09/07/08 02 09/07/08 820 INR 50,000.00 46,400.00 ASS 3,600.00 EURO 3 3,600.00
Total 13617 3,600.00 ------------------------------------------------------------------------------------------------------------------------------12767 NATIONAL COMMERCIAL 06/10/07 7503 06/10/07 729 INR 1,772.00 0.00 ASS 1,772.00 CORP. EURO 1 1,772.00
Total 12767 1,772.00 -------------------------------------------------------------------------------
------------------------------------------------12967 NATIONAL ENGINEERING 14/04/08 CAL-833 14/04/08 7,303.00 0.00 ASS 7,303.00
40022
EURO
7,303.00 86,517.00
10,000.00 ASS
CAL-831 76,517.00
14/04/08
40035
0.00 ASS
22/12/08 CAL-959 15,730.00
22/12/08
40993
0.00 ASS
CAL-960 35,955.00
22/12/08
40994
0.00 ASS
CAL-961 21,348.00
22/12/08
40995
INR EURO
21,348.00 13,483.00
INR EURO
35,955.00 21,348.00
INR EURO
15,730.00 35,955.00
INR EURO
76,517.00 15,730.00
INR
0.00 ASS
1 13,483.00
CAL-962 13,483.00
22/12/08
40996
INR EURO
Total 12967 170,336.00 ------------------------------------------------------------------------------------------------------------------------------11162 NATIONAL TIGER 02/10/06 234 02/10/06 322 INR 5,800.00 4,800.00 ASS 1,000.00 SECURITY SERVICES EURO 1 1,000.00
Total 11162 1,000.00 ------------------------------------------------------------------------------------------------------------------------------11622 NAVIN HEAVY LIFTERS 18/06/07 000289/ 18/06/07 303 INR 225,000.00 222,175.00 ASS 2,825.00 2007-08 EURO 2 2,825.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 67 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11622 Total 11622 2,825.00 ------------------------------------------------------------------------------------------------------------------------------13368 NEHA REFRIGERATION 01/10/09 01-OTT01/10/09 40637 INR 2,363.00 0.00 ASS 2,363.00 CO., 2009 EURO 2,363.00 19/10/09 169 19/10/09 40688 INR 2,363.00 0.00 ASS 2,363.00 EURO 2 2,363.00
Total 13368 4,726.00 ------------------------------------------------------------------------------------------------------------------------------12492 NEW AIRTECH 27/02/07 504 27/02/07 1045 INR 10,000.00 0.00 ASS 10,000.00 EQUIPMENTS EURO 1 10,000.00
Total 12492 10,000.00 ------------------------------------------------------------------------------------------------------------------------------14475 NEW MODERN TIMBERS 27/08/09 11 27/08/09 1911 INR 108,514.00 32,514.00 ASS 76,000.00 EURO 76,000.00 01/09/09 10 01/09/09 1791 INR 57,688.00 0.00 ASS 57,688.00 EURO 5 57,688.00
Total
14475
133,688.00 ------------------------------------------------------------------------------------------------------------------------------11889 NICOTRA INDIA PVT 21/08/09 824 22/07/09 40351 INR 7,971.00 0.00 ASS 7,971.00 LTD EURO 7,971.00 22/08/09 577 23/06/09 40262 INR 58,736.00 0.00 ASS 58,736.00 EURO 58,736.00 576 23/06/09 40263 INR 37,519.00 0.00 ASS 37,519.00 EURO 37,519.00 578 23/06/09 40264 INR 11,076.00 0.00 ASS 11,076.00 EURO 11,076.00 575 23/06/09 40265 INR 125,022.00 0.00 ASS 125,022.00 EURO 125,022.00 20/09/09 823 22/07/09 40352 INR 23,830.00 0.00 ASS 23,830.00 EURO 23,830.00 826 22/07/09 40356 INR 104,717.00 0.00 ASS 104,717.00 EURO 104,717.00 827 22/07/09 40357 INR 78,641.00 0.00 ASS 78,641.00 EURO 78,641.00 825 22/07/09 40358 INR 14,684.00 0.00 ASS 14,684.00 EURO 14,684.00 25/09/09 558 27/07/09 40393 INR 20,094.00 0.00 ASS 20,094.00 EURO 20,094.00 557 27/07/09 40394 INR 7,551.00 0.00 ASS 7,551.00 EURO 7,551.00 560 27/07/09 40395 INR 261,792.00 0.00 ASS 261,792.00 EURO 261,792.00 559 27/07/09 40396 INR 144,741.00 0.00 ASS 144,741.00 EURO 144,741.00 29/09/09 905 31/07/09 40384 INR 27,049.00 0.00 ASS 27,049.00 EURO
2 27,049.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 68 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
31/07/09
40385
11889 3,147.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 3,147.00
907
Qualsiasi
0.00 ASS
904 432,963.00
31/07/09
40388
0.00 ASS
23,042.00
906
31/07/09
40397
0.00 ASS
12/10/09 993 81,391.00
13/08/09
40452
0.00 ASS
09/11/09 561 126,700.00
27/07/09
40400
3 32,724.00
INR EURO
126,700.00 32,724.00
INR EURO
81,391.00 126,700.00
INR EURO
23,042.00 81,391.00
INR EURO
432,963.00 23,042.00
INR EURO
3,147.00 432,963.00
Curr.
0.00 ASS
17/11/09 1244 32,724.00
18/09/09
40562
INR EURO
Total 11889 1,623,390.00 ------------------------------------------------------------------------------------------------------------------------------11438 NIKHIL FILLING 23/02/06 000001 23/02/06 414 INR 1,520.00 0.00 ASS 1,520.00 STATION EURO 1 1,520.00
Total 11438 1,520.00 ------------------------------------------------------------------------------------------------------------------------------12471 NILAMANI ROUT 14/04/07 001 14/04/07 1500 INR
7,775.00
7,525.00 ASS
2 250.00
250.00 EURO
Total 12471 250.00 ------------------------------------------------------------------------------------------------------------------------------13120 NISSA TRADERS 24/04/08 1155 09/04/08 54 INR 2,756.00 0.00 ASS 2,756.00 EURO 2 2,756.00
Total 13120 2,756.00 ------------------------------------------------------------------------------------------------------------------------------12055 NOVA DES 19/02/08 000099 19/02/08 3373 INR 2,902.00 0.00 ASS 2,902.00 EURO 2 2,902.00
Total 12055 2,902.00 ------------------------------------------------------------------------------------------------------------------------------13273 ON TIME SEVEN SEAS 12/02/09 BLR11I0 12/02/09 272 INR 77,553.43 77,553.00 ASS 0.43 LOGISTIC P LTD 900314 EURO 0.43 28/02/09 BLR11I0 28/02/09 232 INR 36,025.85 0.00 ASS 36,025.85 900667 EURO 3 36,025.85
Total 13273 36,026.28 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 69 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
11/05/07
40071
11092 555.62 60.59 734.43
Description Total MOP Paid ORANGE HUTCHISON 495.03 ASS ESSAR LTD 654.35 ASS
Due Invoice Total Date Nr Due 11/05/07 685530 60.59
Qualsiasi
80.08
685529
11/05/07
40073
99.83 ASS
18/07/07 82942 1,351.82
18/07/07
40233
0.00 ASS
18/11/07 1184135 971.92
18/11/07
40543
1.37 ASS
11/01/08 961189 535.34
11/01/08
40771
0.00 ASS
545.68 ASS
460.32 2,190.84
0.97 ASS
2,189.87 1,269.67
0.00 ASS
11/02/08 0000000 505.36 1000097 0099 11/04/08 0000000 460.32 1000093 7287 11/07/08 0000000 2,189.87 1000103 5847 0000000 1,269.67 1000103
1,269.67 737.11
INR EURO
505.36 1,006.00
INR EURO
535.34 505.36
INR EURO
971.92 536.71
INR EURO
1,351.82 971.92
INR EURO
80.08 1,451.65
Curr.
0.00 ASS
737.11
5843 0000000 1001130
11/02/08
40838
INR EURO
11/04/08
40061
INR EURO
11/07/08
40361
INR EURO
11/07/08
40362
INR EURO
11/07/08
40363
INR EURO
737.11 8,108.13
0.00 ASS
8,108.13 559.55
0.00 ASS
559.55 488.64
0.00 ASS
488.64 834.96
0.00 ASS
834.96 3,750.48
3,023.03 ASS
727.45 6,687.00
6,289.00 ASS
398.00 7,394.88
6,892.00 ASS
502.88 7,219.00
7,218.00 ASS
1.00
148 18/07/08 0000000 8,108.13 1000148 8470 18/02/09 0000000 559.55 1000159 6587 18/03/09 0000000 488.64 1000163 2346 18/06/09 0000000 834.96 1000178 6294 18/07/09 0000000 727.45 1000155 3620 11/08/09 0000000 398.00 1000134 5977 11/09/09 0000000 502.88 1000117 0810 11/10/09 0000000 1.00 1000145
18/07/08
40454
INR EURO
18/02/09
41171
INR EURO
18/03/09
41261
INR EURO
18/06/09
40297
INR EURO
18/07/09
40372
INR EURO
11/08/09
40479
INR EURO
11/09/09
40606
INR EURO
11/10/09
40676
INR EURO
2957
Total 11092 19,782.69 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 70 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
12/09/09
1701
Description Total MOP Paid
12059 ORIENT TRADERS 8,550.00 8,549.50 ASS 0 0.50
Due Invoice Total Date Nr Due 12/10/09 31698 0.50
Qualsiasi
Curr.
INR EURO
Total 12059 0.50 ------------------------------------------------------------------------------------------------------------------------------11868 OSIM INDIA 20/10/06 22 20/10/06 378 INR 80,000.00 79,000.00 ASS 1,000.00 EURO 1 1,000.00
Total 11868 1,000.00 ------------------------------------------------------------------------------------------------------------------------------13912 OSTBERG INDIA PVT 27/09/09 0020 29/07/09 40457 INR 273,047.00 273,046.33 ASS 0.67 LTD EURO 0.67 12/10/09 0022 13/08/09 40459 INR 52,680.00 0.00 ASS 52,680.00 EURO 52,680.00 18/10/09 0025 19/08/09 40456 INR 73,039.00 0.00 ASS 73,039.00 EURO 73,039.00 24/10/09 0027 25/08/09 40487 INR 20,873.00 0.00 ASS 20,873.00 EURO 20,873.00 01/11/09 0030 02/09/09 40518 INR 19,244.00 0.00 ASS 19,244.00 EURO 19,244.00 13/11/09 0043 14/10/09 40670 INR
43,701.00
0.00 ASS
43,701.00 EURO
43,701.00 626,971.00
0.00 ASS
6 626,971.00
20/11/09 0037 626,971.00
21/09/09
40585
INR EURO
Total 13912 836,508.67 ------------------------------------------------------------------------------------------------------------------------------12779 P.PANDIAN 24/08/07 81 24/08/07 510 INR 26,400.00 13,500.00 ASS 12,900.00 EURO 12,900.00 16/09/07 86 16/09/07 702 INR 26,400.00 13,200.00 ASS 13,200.00 EURO 1 13,200.00
Total 12779 26,100.00 ------------------------------------------------------------------------------------------------------------------------------11753 PALADI TRADING 25/10/08 24450 25/10/08 2361 INR 3,041.48 3,041.00 ASS 0.48 COMPANY EURO 0 0.48
Total 11753 0.48 ------------------------------------------------------------------------------------------------------------------------------12241 PALANI 22/10/09 0057Pl0 22/10/09 617 INR 2,380.00 236.00 ASS 2,144.00 37 EURO 2 2,144.00
Total 12241 2,144.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 71 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/09/09
2023
Description Total MOP Paid
12892 PANKAJ KUMAR TEA 61,322.00 0.00 ASS STALL 6 61,322.00
Due Invoice Total Date Nr Due 30/09/09 000070 61,322.00
Qualsiasi
Curr.
INR EURO
Total 12892 61,322.00 ------------------------------------------------------------------------------------------------------------------------------12152 PARAMIOUNT EXPRESS 04/01/07 1669 04/01/07 40438 INR 24,784.00 23,314.00 ASS 1,470.00 SERVICE EURO 1 1,470.00
Total 12152 1,470.00 ------------------------------------------------------------------------------------------------------------------------------13382 PARCEL BY NIGHT PVT 05/05/08 CMN2531 05/05/08 78 INR 8,535.00 7,285.00 ASS 1,250.00 LTD., 79 EURO 1 1,250.00
Total 13382 1,250.00 ------------------------------------------------------------------------------------------------------------------------------13654 PARIKHAN KUMAR 24/08/08 20035 24/08/08 656 INR 29,891.00 14,891.00 ASS 15,000.00 NISHAD EURO 1 15,000.00
Total 13654 15,000.00 -------------------------------------------------------------------------------
------------------------------------------------11745 PATEL ROADWAYS 23/08/06 0995819 23/08/06 1,052.00 1,012.00 ASS 40.00 LIMITED 4 40.00
217
INR EURO
Total 11745 40.00 ------------------------------------------------------------------------------------------------------------------------------13494 PAUL DAVID 19/03/09 106 19/03/09 1304 INR 80,520.00 40,520.00 ASS 40,000.00 EURO 4 40,000.00
Total 13494 40,000.00 ------------------------------------------------------------------------------------------------------------------------------11221 PAUL MERCHANTS LTD 25/10/07 11777 25/10/07 772 INR 28,875.00 28,375.00 ASS 500.00 EURO 5 500.00
Total 11221 500.00 ------------------------------------------------------------------------------------------------------------------------------11063 PENTONIC SYSTEMS 25/01/07 AMC70 25/01/07 9 INR 5,784.00 0.00 ASS 5,784.00 EURO 5,784.00 03/02/07 2434 03/02/07 7 INR 72,197.00 71,003.00 ASS 1,194.00 EURO 1,194.00 14/02/07 2516 14/02/07 6 INR 624.00 0.00 ASS 624.00 EURO 624.00 15/02/07 INDEX: * Invoice not approved B Invoice hold # Draft Page 72 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
15/02/07
195
11063 780.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 780.00
2534
Qualsiasi
0.00 ASS
16/02/07 2542 1,780.00
16/02/07
194
0.00 ASS
1,500.00 14,586.00
0.00 ASS
06/03/07 SERVICE 1,500.00 /160
06/03/07
07/03/07 82 14,586.00
07/03/07
117
5 520.00
INR EURO
193
INR EURO
14,586.00 520.00
INR EURO
1,780.00 1,500.00
INR EURO
780.00 1,780.00
Curr.
0.00 ASS
17/03/07 520.00
2655
17/03/07
2109
INR EURO
Total 11063 26,768.00 ------------------------------------------------------------------------------------------------------------------------------12821 PENTONIC 10/08/09 serv/03 10/08/09 1422 INR 36,289.00 0.00 ASS 36,289.00 TECHNOLOGIES 79/09EURO 36,289.00 10
Total 12821 36,289.00 ------------------------------------------------------------------------------------------------------------------------------14232 PEST CONTROL (INDIA) 01/10/09 P209/ST 01/10/09 2043 INR 11,030.00 0.00 ASS 11,030.00 PVT LTD /10/000 EURO 11,030.00
285
Total 14232 11,030.00 ------------------------------------------------------------------------------------------------------------------------------11046 PIDILITE INDUSTRIES 03/10/08 0000675 03/10/08 2168 INR 16,796.00 16,795.97 ASS 0.03 LTD., EURO 0.03 31/07/09 700 31/07/09 1631 INR 15,632.00 0.00 ASS 15,632.00 EURO 15,632.00 12/08/09 dbb12/08/09 1632 INR 93,791.00 0.00 ASS 93,791.00 111325 EURO 9 93,791.00
Total 11046 109,423.03 ------------------------------------------------------------------------------------------------------------------------------11007 PIPE CORPORATION PVT 09/09/09 PCPL/09 19/08/09 1641 INR 35,694.00 23,694.00 ASS 12,000.00 LTD., EURO 12,000.00 10/VAT: 1205 19/09/09 PCPL/09 29/08/09 1639 INR 17,407.00 0.00 ASS 17,407.00 EURO 17,407.00 10/VAT: 1293 PCPL/09 29/08/09 1640 INR 7,351.00 0.00 ASS 7,351.00 EURO 7,351.00 10/VAT: 1294
INDEX: * Invoice not approved B Invoice hold # Draft Page 73 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11007 Total 11007 36,758.00 ------------------------------------------------------------------------------------------------------------------------------14686 PL SHIPPING & 22/09/09 AI/WFD/ 22/09/09 2188 INR 3,533.25 3,533.00 ASS 0.25 LOGISTICS PRIVATE LI 251 EURO 0 0.25
Total 14686 0.25 ------------------------------------------------------------------------------------------------------------------------------13598 PLAUNCSHE 22/07/08 119 22/07/08 1272 INR 19,874.81 18,975.00 ASS 899.81 EURO 8 899.81
Total 13598 899.81 ------------------------------------------------------------------------------------------------------------------------------14223 POLAR TRADING Co 30/05/09 459 30/05/09 40271 INR 43,430.40 43,429.60 ASS 0.80 EURO 0.80 21/07/09 790 21/07/09 40349 INR 21,278.40 21,278.00 ASS 0.40 EURO 0.40 07/08/09 295 07/08/09 40507 INR 20,592.00 0.00 ASS 20,592.00 EURO 2 20,592.00
Total
14223
20,593.20 ------------------------------------------------------------------------------------------------------------------------------12490 POPULAR METALS 16/02/07 015 16/02/07 1047 INR 5,039.00 0.00 ASS 5,039.00 EURO 5,039.00 20/02/07 016 20/02/07 1046 INR 2,948.00 0.00 ASS 2,948.00 EURO 2 2,948.00
Total 12490 7,987.00 ------------------------------------------------------------------------------------------------------------------------------11158 POWER AID SYSTEMS 09/10/09 134 09/10/09 2012 INR 17,096.00 0.00 ASS 17,096.00 EURO 1 17,096.00
Total 11158 17,096.00 ------------------------------------------------------------------------------------------------------------------------------12174 POWER CHIP 20/01/07 30A 20/01/07 41085 INR 22,256.00 4,390.00 ASS 17,866.00 TECHNOLOGIES EURO 1 17,866.00
Total 12174 17,866.00 ------------------------------------------------------------------------------------------------------------------------------14493 PRAKASH MILL STORES 29/08/09 8668 29/08/09 1636 INR 1,404.00 0.00 ASS 1,404.00 EURO 1 1,404.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 74 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14493 Total 14493 1,404.00 ------------------------------------------------------------------------------------------------------------------------------11139 PRECIPLAST 18/09/09 233 19/08/09 1496 INR 29,468.00 0.00 ASS 29,468.00 EURO 29,468.00 24/09/09 247 25/08/09 1628 INR 31,411.00 0.00 ASS 31,411.00 EURO 31,411.00 19/10/09 302 19/09/09 1801 INR 3,775.00 0.00 ASS 3,775.00 EURO 3,775.00 21/10/09 307 21/09/09 1809 INR 8,475.00 0.00 ASS 8,475.00 EURO 8,475.00 24/10/09 315 24/09/09 1881 INR 28,726.00 0.00 ASS 28,726.00 EURO 2 28,726.00
Total 11139 101,855.00 ------------------------------------------------------------------------------------------------------------------------------11414 PRESEVI CONTROLS PVT 23/03/07 251/0621/02/07 40590 INR 63,648.00 61,380.00 ASS 2,268.00 LTD 07 EURO 2 2,268.00
Total 11414 2,268.00 -------------------------------------------------------------------------------------------------------------------------------
14494 QUALCUBE 3,500.00
0.00 ASS
3,500.00
05/09/09 RWCR/20 3,500.00 09-
05/09/09
622
INR EURO
10/003
Total 14494 3,500.00 ------------------------------------------------------------------------------------------------------------------------------11107 QUALITY THERMOPACK & 08/09/09 9150 25/07/09 1130 INR 35,313.00 0.00 ASS 35,313.00 INSULATIONS INDUSTRI EURO 3 35,313.00
Total 11107 35,313.00 ------------------------------------------------------------------------------------------------------------------------------13490 R. R. ENGINEERS 26/08/09 RRE 015 27/07/09 40488 INR 447,929.00 300,000.00 ASS 147,929.00 EURO 147,929.00 16/09/09 RRE013 17/08/09 40441 INR 49,770.00 0.00 ASS 49,770.00 EURO 49,770.00 RRE012 17/08/09 40442 INR 418,292.00 0.00 ASS 418,292.00 EURO 418,292.00 17/09/09 RRE/01/ 18/08/09 525 INR 17,500.00 0.00 ASS 17,500.00 09 EURO 17,500.00 24/09/09 RRE/02/ 25/08/09 524 INR 19,000.00 0.00 ASS 19,000.00 09 EURO 19,000.00 28/09/09 RRE 017 29/08/09 40515 INR 306,490.00 0.00 ASS 306,490.00 EURO 306,490.00 01/10/09 RRE/03/ 01/09/09 526 INR 17,500.00 0.00 ASS 17,500.00 09 EURO 1 17,500.00
INDEX: * Invoice not approved B Invoice hold # Draft
Page 75 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13490 Total 13490 976,481.00 ------------------------------------------------------------------------------------------------------------------------------11037 R.J.INDUSTRIALS 15/09/08 6498 15/09/08 40653 INR 4,831.73 4,831.00 ASS 0.73 EURO 0 0.73
Total 11037 0.73 ------------------------------------------------------------------------------------------------------------------------------12476 R.K METAL FINISHERS 19/05/07 071 19/05/07 1325 INR 5,694.00 0.00 ASS 5,694.00 EURO 5,694.00 27/07/07 170 27/07/07 1305 INR 4,908.00 0.00 ASS 4,908.00 EURO 4 4,908.00
Total 12476 10,602.00 ------------------------------------------------------------------------------------------------------------------------------11875 RACE TECHNOLOCIES 05/10/06 RT/MAU/ 05/10/06 756 EUR 1,374.00 0.00 ASS 1,374.00 PVT LTD 0607/082
Total 11875 77,493.60 ------------------------------------------------------------------------------------------------------------------------------12001 RAHUL CABLES PVT LTD 16/01/07 71 16/01/07 1611 INR
89,296.00
89,036.00 ASS
2 260.00
260.00 EURO
Total 12001 260.00 ------------------------------------------------------------------------------------------------------------------------------12070 RAJDHANI MACHINE 20/05/09 001/009 20/05/09 40204 INR 6,579.00 0.00 ASS 6,579.00 TOOLS EURO 6 6,579.00
Total 12070 6,579.00 ------------------------------------------------------------------------------------------------------------------------------13701 RAJKUMAR 20/04/09 019 20/04/09 104 INR 73,560.00 70,619.00 ASS 2,941.00 EURO 2,941.00 28/07/09 021 28/07/09 326 INR 19,500.00 0.00 ASS 19,500.00 EURO 19,500.00 28-LUG28/07/09 327 INR 61,710.00 0.00 ASS 61,710.00 09 EURO 61,710.00 05/09/09 022 05/09/09 467 INR 119,560.00 0.00 ASS 119,560.00 EURO 119,560.00 08/09/09 024 08/09/09 466 INR 16,440.00 0.00 ASS 16,440.00 EURO 16,440.00 11/09/09 025 11/09/09 482 INR 11,960.00 0.00 ASS 11,960.00 EURO 1 11,960.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 76 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13701 Total 13701 232,111.00 ------------------------------------------------------------------------------------------------------------------------------11285 RAJLAKSHMI SALES 06/11/09 EX22/09/09 1939 INR 34,944.00 0.00 ASS 34,944.00 CORPORATION 00233 EURO 3 34,944.00
Total 11285 34,944.00 ------------------------------------------------------------------------------------------------------------------------------13767 RAJSHREE FREIGHT 10/08/09 2056 10/08/09 364 INR 21,100.00 9,900.00 ASS 11,200.00 CARRIERS EURO 11,200.00 2058 10/08/09 365 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 20/08/09 2073 20/08/09 541 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 15/10/09 2139 15/10/09 634 INR 21,100.00 0.00 ASS 21,100.00 EURO 21,100.00 23/10/09 2153 23/10/09 635 INR 24,100.00 0.00 ASS 24,100.00 EURO 2 24,100.00
Total 13767 98,600.00 -------------------------------------------------------------------------------------------------------------------------------
11886 RAM NIWAS SHARMA 30/12/06 777/200 335,566.50 319,384.00 ASS 16,182.50 6-07 16,182.50 30/10/07 002 109,630.40 94,705.00 ASS 14,925.40
30/12/06
620
INR EURO
30/10/07
852
INR EURO
1 14,925.40
Total 11886 31,107.90 ------------------------------------------------------------------------------------------------------------------------------14480 RAMCO PLASTICS 16/10/09 2549 17/08/09 40464 INR 16,680.00 0.00 ASS 16,680.00 EURO 16,680.00 17/10/09 2550 18/08/09 40639 INR 7,320.00 0.00 ASS 7,320.00 EURO 7,320.00 28/10/09 2573 29/08/09 40565 INR 64,260.00 0.00 ASS 64,260.00 EURO 64,260.00 31/10/09 2581 01/09/09 40531 INR 5,610.00 0.00 ASS 5,610.00 EURO 5,610.00 04/11/09 2597 05/09/09 40584 INR 2,534.00 0.00 ASS 2,534.00 EURO 2 2,534.00
Total 14480 96,404.00 ------------------------------------------------------------------------------------------------------------------------------14526 RAMESH KUMAR RAY 11/09/09 001 11/09/09 481 INR 43,000.00 26,000.00 ASS 17,000.00 EURO 1 17,000.00
Total 14526 17,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft
Page 77 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/03/07
1019
Description Total MOP Paid
12453 RANGAAPPA 6,768.00 0.00 ASS
Due Invoice Total Date Nr Due 30/03/07 06 6,768.00
Qualsiasi
INR EURO
6,768.00 -6,768.00
Curr.
0.00 ASS
08/08/08 06/ -6,768.00
08/08/08
405
INR EURO
-6,768.00
Total 12453 0.00 ------------------------------------------------------------------------------------------------------------------------------12864 RAVISTAR INDIA PVT 30/07/08 001719 30/07/08 41017 INR 104,714.00 104,713.00 ASS 1.00 LTD EURO 1.00 29/08/09 000989 30/07/09 40693 INR 299,799.00 0.00 ASS 299,799.00 EURO 2 299,799.00
Total 12864 299,800.00 ------------------------------------------------------------------------------------------------------------------------------11721 REACH MANAGEMENT 04/04/07 041/0604/04/07 1252 INR 2,000.00 0.00 ASS 2,000.00 CONSULTANCY 07 EURO 2,000.00 05/05/07 031/0605/05/07 1253 INR 2,000.00 0.00 ASS 2,000.00 07 EURO 2 2,000.00
Total 4,000.00
11721
------------------------------------------------------------------------------------------------------------------------------13388 REFRESH 07/03/09 00216 07/03/09 41256 INR 15,730.10 15,729.70 ASS 0.40 AIRCONDITIONING EURO 0.40 24/09/09 00135 24/09/09 40649 INR 15,442.00 0.00 ASS 15,442.00 EURO 15,442.00 06/10/09 00156 06/10/09 40650 INR 15,442.00 0.00 ASS 15,442.00 EURO 1 15,442.00
Total 13388 30,884.40 ------------------------------------------------------------------------------------------------------------------------------14109 REFRIGERATION SALES 30/03/09 506 30/03/09 3659 INR 4,218.75 0.00 ASS 4,218.75 CORPORATION EURO 4 4,218.75
Total 14109 4,218.75 ------------------------------------------------------------------------------------------------------------------------------13055 REFRIGERATION 09/10/09 400 09/10/09 2148 INR 34,875.00 0.00 ASS 34,875.00 WAREHOUSING & TRADIN EURO 3 34,875.00
Total 13055 34,875.00 ------------------------------------------------------------------------------------------------------------------------------11184 RELIANCE ENERGY 16/12/06 1001209 16/12/06 574 INR 175.37 5.79 ASS 169.58 26129 EURO 169.58 24/07/07 1010508 24/07/07 448 INR 2,240.00 0.00 ASS 2,240.00 41276 EURO 2 2,240.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 78 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
27/08/09 1000632 5.53 40999
27/08/09
558
1004827 0.66 71101
27/08/09
11184 5,225.53
Description Total MOP Paid 5,220.00 ASS
5.53 1,650.66 0 0.66
1,650.00 ASS
Qualsiasi
Curr.
INR EURO
559
INR EURO
Total 11184 2,415.77 ------------------------------------------------------------------------------------------------------------------------------13011 RELIANCE INDUSTRIAL 15/12/08 796 15/12/08 41059 INR 2,271.36 2,270.78 ASS 0.58 CORPORATION EURO 0.58 03/08/09 140 03/08/09 40414 INR 2,060.24 2,060.00 ASS 0.24 EURO 0.24 12/10/09 148 12/10/09 40638 INR 4,045.00 0.00 ASS 4,045.00 EURO 4 4,045.00
Total 13011 4,045.82 ------------------------------------------------------------------------------------------------------------------------------11595 RELIANCE INFOCOMM 04/11/07 6812071 04/11/07 2098 INR -430.56 0.00 ASS -430.56 LTD 55/ EURO -430.56 6812934 04/11/07 2099 INR -823.94 0.00 ASS -823.94 99/ EURO -823.94 6812933 04/11/07 2100 INR
-947.10
0.00 ASS
47/
-947.10 -280.90
0.00 ASS
-280.90 2,839.00
2,836.00 ASS
3.00 717.00
-947.10
437.00 ASS
2 280.00
EURO
15/11/07 6812926 -280.90 36/
15/11/07
22/08/09 3619138 3.00 91322
22/08/09
09/10/09 3619773 280.00 49061
09/10/09
2097
INR EURO
1964
INR EURO
2115
INR EURO
Total 11595 -2,199.50 ------------------------------------------------------------------------------------------------------------------------------11732 RELIANCE INFOCOMM 03/06/09 2927730 03/06/09 40214 INR 2,188.13 2,188.05 ASS 0.08 LTD HYD 55085 EURO 0 0.08
Total 11732 0.08 ------------------------------------------------------------------------------------------------------------------------------13305 REMS MEDIA 06/08/08 6472 06/08/08 458 INR 611.00 0.00 ASS 611.00 TECHNOLOGIES EURO 6 611.00
Total 13305 611.00 ------------------------------------------------------------------------------------------------------------------------------13645 RITIKA OCTROI 26/07/09 265 26/07/09 555 INR 78,495.00 5,461.00 ASS 73,034.00 SERVICE EURO 73,034.00 28/07/09 266 28/07/09 556 INR 17,361.00 0.00 ASS 17,361.00 EURO 17,361.00 18/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 79 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
269 100,962.00
18/08/09
557
13645 100,962.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
08/09/09 267 42,822.00
09/08/09
552
0.00 ASS
12/09/09 271 3,160.00
12/09/09
627
0.00 ASS
04/10/09 272 14,425.00
04/10/09
628
8 8,985.00
INR EURO
14,425.00 8,985.00
INR EURO
3,160.00 14,425.00
INR EURO
42,822.00 3,160.00
INR EURO
100,962.00 42,822.00
Curr.
0.00 ASS
10/10/09 273 8,985.00
10/10/09
629
INR EURO
Total 13645 260,749.00 ------------------------------------------------------------------------------------------------------------------------------13422 RMS CORPORATION 16/09/09 14626 16/09/09 40617 INR 14,625.00 0.00 ASS 14,625.00 EURO 1 14,625.00
Total 13422 14,625.00 ------------------------------------------------------------------------------------------------------------------------------13511 ROCKWOOL (INDIA) LTD 30/06/09 0000001 31/05/09 40232 INR 88,678.80 0.00 ASS 88,678.80 378 EURO 88,678.80 17/07/09 6500390 17/06/09 40235 INR
106,284.87
0.00 ASS
1 106,284.87
106,284.87 4
EURO
Total 13511 194,963.67 ------------------------------------------------------------------------------------------------------------------------------11899 ROYAL SUNDRAM 12/01/09 VP00204 12/01/09 3578 INR 9,624.00 9,623.00 ASS 1.00 0540001 EURO 1.00 02
Total 11899 1.00 ------------------------------------------------------------------------------------------------------------------------------14448 RYB POWER 12/10/09 S/6012/10/09 40685 INR 38,747.80 0.00 ASS 38,747.80 ELECTRICALS 09-10 EURO 38,747.80 I/86/09 12/10/09 40686 INR 22,680.44 0.00 ASS 22,680.44 -10 EURO 2 22,680.44
Total 14448 61,428.24 ------------------------------------------------------------------------------------------------------------------------------14407 S.K. ENTERPRISES 27/07/09 073 27/07/09 1499 INR 10,100.50 10,100.00 ASS 0.50 EURO 0 0.50
Total 14407 0.50 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 80 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
25/04/07
187
Description Total MOP Paid
12519 S.L.N NURSERY 3,982.00 3,892.00 ASS 9 90.00
Due Invoice Total Date Nr Due 25/04/07 164 90.00
Qualsiasi
Curr.
INR EURO
Total 12519 90.00 ------------------------------------------------------------------------------------------------------------------------------12946 S.L.S ELECTRICALS 18/10/07 2538 18/10/07 1806 INR 20,192.00 0.00 ASS 20,192.00 EURO 2 20,192.00
Total 12946 20,192.00 ------------------------------------------------------------------------------------------------------------------------------13973 S.R. SERVICES 31/08/09 9038 01/08/09 40424 INR 73,901.00 0.00 ASS 73,901.00 EURO 7 73,901.00
Total 13973 73,901.00 ------------------------------------------------------------------------------------------------------------------------------11953 S.S. FABRICATION 22/12/07 2568 22/12/07 1519 INR 100,605.00 100,304.25 ASS 300.75 EURO 3 300.75
Total 11953 300.75 -------------------------------------------------------------------------------
------------------------------------------------14437 SAAN GLOBAL 25/10/09 469 27/07/09 2,730.00 0.00 ASS 2,730.00
40667
EURO
2,730.00 2,730.00
INR
0.00 ASS
2 2,730.00
2,730.00
468
27/07/09
40668
INR EURO
Total 14437 5,460.00 ------------------------------------------------------------------------------------------------------------------------------11614 SACHIN ROADLINES 03/03/07 SRL/BNG 01/02/07 182 INR 6,550.00 0.00 ASS 6,550.00 PRIVATE LIMITED /288/06 EURO 6,550.00 -07
Total 11614 6,550.00 ------------------------------------------------------------------------------------------------------------------------------11353 SAFE SPEED CARRIERS 08/01/07 038348 08/01/07 658 INR 16,000.00 15,510.00 ASS 490.00 P.LTD., EURO 490.00 25/01/07 038422 25/01/07 40566 INR 28,857.00 27,143.00 ASS 1,714.00 EURO 1 1,714.00
Total 11353 2,204.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 81 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Description Total MOP
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
11589 756.00
SAFEXPRESS PRIVATE 603.00 ASS LIMITED
15/12/07 1325946 153.00 6
15/12/07
40714
0.00 ASS
25/08/09 2013200 4,607.00 5
25/08/09
153.00 4,607.00
Paid
4 4,607.00
Qualsiasi
Curr.
INR EURO
40696
INR EURO
Total 11589 4,760.00 ------------------------------------------------------------------------------------------------------------------------------11055 SAHANA GRAPHICS 30/09/09 539 30/09/09 592 INR 260.00 0.00 ASS 260.00 EURO 260.00 20/10/09 548 20/10/09 631 INR 1,112.00 0.00 ASS 1,112.00 EURO 1,112.00 19/11/09 549 20/10/09 599 INR 3,200.00 0.00 ASS 3,200.00 EURO 3 3,200.00
Total 11055 4,572.00 ------------------------------------------------------------------------------------------------------------------------------12281 SAI SEMI CONDUCTORS 05/02/07 1327 05/02/07 40534 INR 832.00 20.00 ASS 812.00 EURO 8 812.00
Total 812.00
12281
------------------------------------------------------------------------------------------------------------------------------14346 SAN INDUSTRIAL 07/10/09 6535 08/08/09 1480 INR 6,682.00 0.00 ASS 6,682.00 STORES EURO 6 6,682.00
Total 14346 6,682.00 ------------------------------------------------------------------------------------------------------------------------------11209 SANJAY ENTERPRISES 19/10/09 107 20/08/09 1463 INR 2,288.00 0.00 ASS 2,288.00 EURO 2,288.00 21/10/09 108 22/08/09 1457 INR 11,232.00 0.00 ASS 11,232.00 EURO 11,232.00 31/10/09 114 01/09/09 1761 INR 8,008.00 0.00 ASS 8,008.00 EURO 8,008.00 06/11/09 117 07/09/09 1789 INR 17,129.00 0.00 ASS 17,129.00 EURO 17,129.00 17/11/09 127/A 18/09/09 1795 INR 10,504.00 0.00 ASS 10,504.00 EURO 10,504.00 22/11/09 129 23/09/09 1805 INR 15,600.00 0.00 ASS 15,600.00 EURO 1 15,600.00
Total 11209 64,761.00 ------------------------------------------------------------------------------------------------------------------------------13989 SANJAY POLYMERS 07/05/09 112 07/05/09 2167 INR 28,125.00 0.00 ASS 14,062.50 EURO 14,062.50 08/05/09 112 07/05/09 2167 INR 28,125.00 0.00 ASS 14,062.50 EURO 14,062.50 06/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 82 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/08/09
1383
13989 33,088.50
Description Total MOP Paid 11,013.62 ASS
Due Invoice Total Date Nr Due 16,544.25
362
Qualsiasi
11,013.62 ASS
07/08/09 362 5,530.63
06/08/09
1383
0.00 ASS
05/09/09 433 1,814.07
05/09/09
1754
0.00 ASS
06/09/09 433 1,814.06
05/09/09
1754
0.00 ASS
11/09/09 447 2,539.69
11/09/09
1682
0.00 ASS
12/09/09 447 2,539.69
11/09/09
1682
0.00 ASS
14/09/09 454 2,612.25
14/09/09
1787
0.00 ASS
15/09/09 454 2,612.25
14/09/09
1787
0.00 ASS
22/09/09 480 5,442.19
22/09/09
1849
5 5,442.19
INR EURO
5,442.19 10,884.38
INR EURO
2,612.25 10,884.38
INR EURO
2,612.25 5,224.50
INR EURO
2,539.69 5,224.50
INR EURO
2,539.69 5,079.38
INR EURO
1,814.06 5,079.38
INR EURO
1,814.07 3,628.13
INR EURO
5,530.63 3,628.13
INR EURO
16,544.25 33,088.50
Curr.
0.00 ASS
23/09/09 480 5,442.19
22/09/09
1849
INR EURO
Total 13989 75,016.27 ------------------------------------------------------------------------------------------------------------------------------12737 SASTHA BUILD TECH 22/06/07 228 22/06/07 365 INR 38,786.00 37,909.00 ASS 877.00 EURO 8 877.00
Total 12737 877.00 ------------------------------------------------------------------------------------------------------------------------------12459 SHAKTHI FLUID POWER 23/05/07 03 23/05/07 234 INR 3,200.00 0.00 ASS 3,200.00 EURO 3 3,200.00
Total 12459 3,200.00 ------------------------------------------------------------------------------------------------------------------------------12065 SHANKARA PIPES INDIA 28/08/09 1060 29/07/09 1207 INR 5,678.00 0.00 ASS 5,678.00 LTD., EURO 5,678.00 02/09/09 1129 03/08/09 1410 INR 26,452.00 0.00 ASS 26,452.00 EURO 26,452.00 14/10/09 1544 14/09/09 1824 INR 87,710.00 0.00 ASS 87,710.00 EURO 8 87,710.00
Total 12065 119,840.00 ------------------------------------------------------------------------------------------------------------------------------11306 SHARAN INFOCOMM 05/05/07 RWCR/20 05/05/07 216 INR 12,600.00 0.00 ASS 12,600.00 07112 EURO 12,600.00 10/05/07 RWCR/20 10/05/07 215 INR 12,000.00 9,980.00 ASS 2,020.00 07EURO 2,020.00 08/0001 17 INDEX: * Invoice not approved
B Invoice hold # Draft Page 83 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
11306 Total 11306 14,620.00 ------------------------------------------------------------------------------------------------------------------------------11590 SHARMA TRANSPORTS 31/01/08 41320 31/01/08 1114 INR 460.00 150.00 ASS 310.00 EURO 3 310.00
Total 11590 310.00 ------------------------------------------------------------------------------------------------------------------------------13156 SHIBAAM ENTERPRISE 07/10/09 00176/0 07/09/09 1784 INR 12,480.00 8,480.00 ASS 4,000.00 9-10 EURO 4,000.00 10/10/09 00177/0 10/09/09 1694 INR 9,682.00 0.00 ASS 9,682.00 9-10 EURO 9,682.00 00178/0 10/09/09 1696 INR 5,019.00 0.00 ASS 5,019.00 9-10 EURO 5,019.00 00180/0 10/09/09 1844 INR 2,297.40 0.00 ASS 2,297.40 9-10 EURO 2,297.40 16/10/09 00184/0 16/09/09 1792 INR 14,113.00 0.00 ASS 14,113.00 9-10 EURO 14,113.00 17/10/09 001786/ 17/09/09 1820 INR 892.00 0.00 ASS 892.00 09-10 EURO 892.00 21/10/09 00154/0 22/08/09 1793 INR 3,275.00 0.00 ASS 3,275.00 9-10 EURO
3,275.00 3,753.00
0.00 ASS
3,753.00 961.00
0.00 ASS
961.00 6,765.00
0.00 ASS
6,765.00 463.00
0.00 ASS
463.00 4,546.00
0.00 ASS
4,546.00 6,889.00
0.00 ASS
6,889.00 3,865.00 3 3,865.00
0.00 ASS
22/10/09 00188/0 3,753.00 9-10
22/09/09
25/10/09 00191/0 961.00 9-10
25/09/09
27/10/09 00216/0 6,765.00 9-10
27/10/09
29/10/09 00192/0 463.00 9-10
29/09/09
04/11/09 00195/0 4,546.00 9-10
05/10/09
13/11/09 00207/0 6,889.00 9-10
14/10/09
22/11/09 00212/0 3,865.00 9-10
23/10/09
1806
INR EURO
1904
INR EURO
2156
INR EURO
1899
INR EURO
1979
INR EURO
2096
INR EURO
2126
INR EURO
Total 13156 66,520.40 ------------------------------------------------------------------------------------------------------------------------------12595 SHIRSAT ELECTRONICS 18/10/09 302 18/09/09 40680 INR 30,294.00 0.00 ASS 30,294.00 EURO 30,294.00 19/10/09 305 19/09/09 40553 INR 34,027.00 0.00 ASS 34,027.00 EURO 3 34,027.00
Total 12595 64,321.00 ------------------------------------------------------------------------------------------------------------------------------13159 SHIVA OFFSET 01/01/08 58 01/01/08 1004 INR 500.00 0.00 ASS 500.00 PRINTERS EURO 5 500.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 84 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13159 Total 13159 500.00 ------------------------------------------------------------------------------------------------------------------------------12135 SHREE SUSWANI 30/06/09 275 30/06/09 40284 INR 11,873.00 0.00 ASS 11,873.00 REFRIGERATION EURO 11,873.00 21/07/09 330 21/07/09 40335 INR 6,448.00 0.00 ASS 6,448.00 EURO 6,448.00 04/08/09 363 04/08/09 40391 INR 2,475.00 0.00 ASS 2,475.00 EURO 2,475.00 27/08/09 411/A 27/08/09 40512 INR 2,579.00 0.00 ASS 2,579.00 EURO 2,579.00 03/09/09 423 03/09/09 40509 INR 5,803.00 0.00 ASS 5,803.00 EURO 5,803.00 05/09/09 425 05/09/09 40508 INR 3,224.00 0.00 ASS 3,224.00 EURO 3,224.00 06/09/09 209 08/06/09 40168 INR 5,885.00 0.00 ASS 5,885.00 EURO 5,885.00 09/10/09 528 09/10/09 40684 INR 3,224.00 0.00 ASS 3,224.00 EURO 3 3,224.00
Total 12135 41,511.00 -------------------------------------------------------------------------------
------------------------------------------------13075 SHRI LAXMI WIRE 12/05/08 006 12/05/08 13,260.00 5,000.00 ASS 8,260.00 PRODUCTS 8 8,260.00
40123
INR EURO
Total 13075 8,260.00 ------------------------------------------------------------------------------------------------------------------------------13536 SHRUTI POWER CONTROL 19/06/08 5178 19/06/08 877 INR 1,398.37 0.00 ASS 1,398.37 EURO 1 1,398.37
Total 13536 1,398.37 ------------------------------------------------------------------------------------------------------------------------------13601 SIDDARAJU.G 12/02/09 13 12/02/09 1315 INR 53,400.00 0.00 ASS 53,400.00 EURO 53,400.00 08/10/09 17 08/10/09 590 INR 9,720.00 0.00 ASS 9,720.00 EURO 9 9,720.00
Total 13601 63,120.00 ------------------------------------------------------------------------------------------------------------------------------13895 SKY LOGISTICS OF 17/09/09 436 18/08/09 561 INR 17,550.00 6,550.00 ASS 11,000.00 INDIA EURO 11,000.00 435 18/08/09 562 INR 8,150.00 0.00 ASS 8,150.00 EURO 8,150.00 18/09/09 438 19/08/09 564 INR 20,850.00 0.00 ASS 20,850.00 EURO 20,850.00 437 19/08/09 565 INR 20,850.00 0.00 ASS 20,850.00 EURO 20,850.00 03/10/09 INDEX: * Invoice not approved
B Invoice hold # Draft Page 85 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
03/09/09
500
13895 9,050.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 9,050.00
455
Qualsiasi
6 6,550.00
INR EURO
9,050.00 6,550.00
Curr.
0.00 ASS
08/10/09 457 6,550.00
08/09/09
499
INR EURO
Total 13895 76,450.00 ------------------------------------------------------------------------------------------------------------------------------12922 SMITH & HAMMER PVT 30/09/08 311 30/09/08 743 INR 1,380.00 0.00 ASS 1,380.00 LTD., EURO 1 1,380.00
Total 12922 1,380.00 ------------------------------------------------------------------------------------------------------------------------------14095 SPAN-CHEM 11/08/09 AUG11/08/09 40514 INR 5,515.00 0.00 ASS 5,515.00 TECHNOLOGIES 2009-11 EURO 5 5,515.00
Total 14095 5,515.00 ------------------------------------------------------------------------------------------------------------------------------11360 SPARK CONSULTANTS 21/02/06 SC\ACRE 21/02/06 302 INR 7,600.00 0.00 ASS 7,600.00 X\06\03 EURO 7,600.00 SC\ACRE 21/02/06 304 INR 5,100.00 0.00 ASS 5,100.00
X\06\4 5,100.00 7,600.00
6,700.00 ASS
24/02/06 SC\ACRE 900.00 X\06\2
EURO 24/02/06
301
INR EURO
9 900.00
Total 11360 13,600.00 ------------------------------------------------------------------------------------------------------------------------------11169 SREEJA ENTERPRISES 09/12/05 241/200 09/12/05 535 INR 382,500.00 265,625.00 ASS 116,875.00 5 EURO 1 116,875.00
Total 11169 116,875.00 ------------------------------------------------------------------------------------------------------------------------------12097 SRI GANESH TIMBER 18/01/07 890 18/01/07 1849 INR 1,796.00 829.62 ASS 966.38 EURO 9 966.38
Total 12097 966.38 ------------------------------------------------------------------------------------------------------------------------------11801 SRI GANESH TRANSPORT 26/03/07 005 26/03/07 17 INR 4,000.00 0.00 ASS 4,000.00 EURO 4 4,000.00
Total 11801 4,000.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 86 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
05/11/07
2107
Description Total MOP Paid
Due Invoice Total Date Nr Due
13017 SRI LAKSHMI 05/11/07 33 1,702.00 0.00 ASS 1,702.00 ENGINEERING & AIRCON 1 1,702.00
Qualsiasi
Curr.
INR EURO
Total 13017 1,702.00 ------------------------------------------------------------------------------------------------------------------------------11040 SRI LAKSHMI 20/03/06 3766 05/03/06 504 INR 2,100.00 2,000.00 ASS 100.00 VENKATESHWARA TRADER EURO 1 100.00
Total 11040 100.00 ------------------------------------------------------------------------------------------------------------------------------11611 SRI 04/12/06 42 04/12/06 507 INR 3,325.00 0.00 ASS 3,325.00 LAKSHMIRANGANATHA WA EURO 3,325.00 05/01/07 44 05/01/07 655 INR 2,975.00 0.00 ASS 2,975.00 EURO 2,975.00 06/02/07 46 06/02/07 820 INR 1,750.00 0.00 ASS 1,750.00 EURO 1 1,750.00
Total 11611 8,050.00 ------------------------------------------------------------------------------------------------------------------------------14502 SRI MANJUNATHA 07/10/09 284 07/09/09 1941 INR 7,800.00 0.00 ASS 7,800.00
ENTERPRISES
EURO
7,800.00 7,800.00
0.00 ASS
7,800.00 21,320.00
0.00 ASS
15/10/09 290 7,800.00
15/09/09
25/10/09 291 21,320.00
25/09/09
2038
INR EURO
2046
INR EURO
2 21,320.00
Total 14502 36,920.00 ------------------------------------------------------------------------------------------------------------------------------12420 SRI MANJUNATHA 03/04/07 417 03/04/07 13 INR 680.00 0.00 ASS 680.00 TRANSPORTS EURO 6 680.00
Total 12420 680.00 ------------------------------------------------------------------------------------------------------------------------------11878 SRI SAI RAM CRANES 28/09/06 494 28/09/06 376 INR 14,000.00 0.00 ASS 14,000.00 EURO 1 14,000.00
Total 11878 14,000.00 ------------------------------------------------------------------------------------------------------------------------------14499 SRI SHIVASAI 31/10/09 188 31/10/09 642 INR 4,740.00 0.00 ASS 4,740.00 ENTERPRISES EURO 4 4,740.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 87 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
14499 Total 14499 4,740.00 ------------------------------------------------------------------------------------------------------------------------------11152 SRI SIDDALINGESHWARA 08/02/06 23 08/02/06 376 INR 5,542.00 0.00 ASS 5,542.00 SAW MILL EURO 5,542.00 28/02/06 024 28/02/06 385 INR 6,400.00 5,900.00 ASS 500.00 EURO 500.00 10/01/07 045 10/01/07 757 INR 5,124.00 4,397.17 ASS 726.83 EURO 7 726.83
Total 11152 6,768.83 ------------------------------------------------------------------------------------------------------------------------------13692 SRI VENKATESHWARA 27/09/09 1002 28/08/09 1635 INR 8,220.00 8,219.04 ASS 0.96 ENTERPRISES EURO 0.96 02/10/09 1048 02/09/09 1680 INR 4,185.00 0.00 ASS 4,185.00 EURO 4,185.00 1047 02/09/09 1781 INR 1,414.00 0.00 ASS 1,414.00 EURO 1,414.00 05/10/09 1073 05/09/09 1788 INR 568.00 0.00 ASS 568.00 EURO 568.00 07/10/09 1091 07/09/09 1777 INR 3,325.00 0.00 ASS 3,325.00 EURO
3,325.00 3,751.00
0.00 ASS
11/10/09 1124 3,751.00
11/09/09
1712
EURO
3,751.00 4,392.00
0.00 ASS
14/10/09 1143 4,392.00
14/09/09
1681
0.00 ASS
16/10/09 1162 3,394.00
16/09/09
1711
0.00 ASS
19/10/09 713.00
1185
19/09/09
1949
0.00 ASS
23/10/09 1216 2,103.00
23/09/09
1879
0.00 ASS
30/10/09 936.00
1249
30/09/09
2011
0.00 ASS
14/11/09 1366 3,074.00
15/10/09
2055
0.00 ASS
18/11/09 535.00
1386
19/10/09
2129
3 3,074.00
INR EURO
535.00 3,074.00
INR EURO
3,074.00 535.00
INR EURO
936.00 3,074.00
INR EURO
2,103.00 936.00
INR EURO
713.00 2,103.00
INR EURO
3,394.00 713.00
INR EURO
4,392.00 3,394.00
INR
0.00 ASS
21/11/09 1404 3,074.00
22/10/09
2128
INR EURO
Total 13692 31,464.96 ------------------------------------------------------------------------------------------------------------------------------11086 SRI VENKATESHWARA 10/05/09 152 10/05/09 249 INR 45,760.04 45,760.00 ASS 0.04 ENGINEERING WORKS EURO 0 0.04
Total 11086 0.04 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 88 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
06/08/09
648
Description Total MOP Paid
13455 SRI VERABHADRASWAMY 1,000.00 0.00 ASS TRANSPORT 1,000.00 3,200.00
0.00 ASS
Due Invoice Total Date Nr Due 05/09/09 70 1,000.00
Qualsiasi
26/09/09 88 3,200.00
27/08/09
519
0.00 ASS
3,200.00
91
27/08/09
520
0.00 ASS
8,000.00
89
27/08/09
529
0.00 ASS
05/10/09 95 3,200.00
05/09/09
460
0.00 ASS
9,000.00
102
05/09/09
461
0.00 ASS
3,200.00
96
05/09/09
464
0.00 ASS
07/10/09 100 3,200.00
07/09/09
462
0.00 ASS
3,200.00
103
07/09/09
463
INR EURO
0.00 ASS
9,000.00
101
07/09/09
465
INR EURO
9,000.00 2,300.00
INR EURO
3,200.00 9,000.00
INR EURO
3,200.00 3,200.00
INR EURO
3,200.00 3,200.00
INR EURO
9,000.00 3,200.00
INR EURO
3,200.00 9,000.00
INR EURO
8,000.00 3,200.00
INR EURO
3,200.00 8,000.00
INR EURO
3,200.00 3,200.00
Curr.
0.00 ASS
2,300.00
98
07/09/09
468
INR EURO
2,300.00 2,300.00
0.00 ASS
2,300.00
97
07/09/09
469
EURO
2,300.00 2,300.00
0.00 ASS
2,300.00
99
07/09/09
470
0.00 ASS
11/10/09 107 8,000.00
11/09/09
471
0.00 ASS
3,200.00
104
11/09/09
472
0.00 ASS
3,200.00
105
11/09/09
473
0.00 ASS
3,500.00
106
11/09/09
474
0.00 ASS
17/10/09 109/A 2,800.00
17/09/09
573
0.00 ASS
18/10/09 110/A 3,200.00
18/09/09
497
0.00 ASS
3,200.00
113
18/09/09
547
0.00 ASS
500.00
115
18/09/09
548
0.00 ASS
20/10/09 136 1,800.00
20/10/09
650
0.00 ASS
29/10/09 122/A 2,800.00
29/09/09
566
0.00 ASS
3,700.00
124
29/09/09
567
INR EURO
3,700.00 3,200.00
INR EURO
2,800.00 3,700.00
INR EURO
1,800.00 2,800.00
INR EURO
500.00 1,800.00
INR EURO
3,200.00 500.00
INR EURO
3,200.00 3,200.00
INR EURO
2,800.00 3,200.00
INR EURO
3,500.00 2,800.00
INR EURO
3,200.00 3,500.00
INR EURO
3,200.00 3,200.00
INR EURO
8,000.00 3,200.00
INR EURO
2,300.00 8,000.00
INR
0.00 ASS
3,200.00
121
29/09/09
570
INR EURO
3,200.00 118
29/09/09
571
INR
3,200.00
0.00 ASS
3,200.00 EURO
3,200.00 1,800.00
0.00 ASS
1,800.00
127
29/09/09
574
EURO
1,800.00 3,200.00
INR
0.00 ASS
3 3,200.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 89 24-NOV-09 06:43:57
3,200.00
125
29/09/09
575
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
30/09/09
572
13455 1,200.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 30/10/09 129 1,200.00
Qualsiasi
0.00 ASS
02/11/09 134 3,200.00
03/10/09
576
1 1,300.00
INR EURO
3,200.00 1,300.00
INR EURO
1,200.00 3,200.00
Curr.
0.00 ASS
04/11/09 135 1,300.00
05/10/09
605
INR EURO
Total 13455 106,100.00 ------------------------------------------------------------------------------------------------------------------------------13992 SRI VISHNU 03/03/09 727 03/03/09 3485 INR 6,317.00 6,316.00 ASS 1.00 ENTERPRISES EURO 1 1.00
Total 13992 1.00 ------------------------------------------------------------------------------------------------------------------------------12464 SRINIDHI ENTERPIRSES 01/09/09 MLU1031 01/09/09 2101 INR 2,691.00 0.00 ASS 2,691.00 9 EURO 2 2,691.00
Total 12464 2,691.00 ------------------------------------------------------------------------------------------------------------------------------12224 SRINIVASA MURTHY T. 05/12/07 DEC07 05/12/07 1059 INR 9,000.00 0.00 ASS 9,000.00
EURO 9 9,000.00
Total 12224 9,000.00 ------------------------------------------------------------------------------------------------------------------------------11618 ST. MARY'S AUTO 29/09/09 130 29/09/09 1887 INR 5,514.75 5,514.00 ASS 0.75 GARAGE EURO 0.75 07/10/09 187 07/10/09 584 INR 1,000.00 280.00 ASS 720.00 EURO 7 720.00
Total 11618 720.75 ------------------------------------------------------------------------------------------------------------------------------11243 ST.MARYS ELECTRICAL 10/03/06 400 10/03/06 341 INR 560.00 0.00 ASS 560.00 WORKS EURO 5 560.00
Total 11243 560.00 ------------------------------------------------------------------------------------------------------------------------------13143 STEEL AUTHORITY OF 21/05/09 10023 21/05/09 686 INR 268,202.00 238,135.00 ASS 30,067.00 INDIA LTD EURO 30,067.00 04/06/09 10029 04/06/09 682 INR 484,776.00 432,977.00 ASS 51,799.00 EURO 5 51,799.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 90 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13143 Total 13143 81,866.00 ------------------------------------------------------------------------------------------------------------------------------13537 STEEL CENTRE 25/09/09 1738 11/08/09 1525 INR 422,445.00 210,445.00 ASS 212,000.00 EURO 2 212,000.00
Total 13537 212,000.00 ------------------------------------------------------------------------------------------------------------------------------13922 STOAGE TECHNOLOGIES 17/12/08 R00136 17/12/08 2975 INR 3,370.80 3,370.00 ASS 0.80 EURO 0 0.80
Total 13922 0.80 ------------------------------------------------------------------------------------------------------------------------------13720 SUBHIKSHA 19/10/09 1697 19/10/09 40662 INR 14,069.00 0.00 ASS 14,069.00 INTERNATIONAL EURO 14,069.00 20/10/09 1703 20/10/09 40663 INR 21,104.00 0.00 ASS 21,104.00 EURO 2 21,104.00
Total 13720 35,173.00 ------------------------------------------------------------------------------------------------------------------------------11197 SUI-GENERIES 05/05/08 000373 05/05/08 40176 INR
302,400.00 299,600.00 ASS APPLIANCES P LTD 2 2,800.00
2,800.00 EURO
Total 11197 2,800.00 ------------------------------------------------------------------------------------------------------------------------------13403 SUMAN ELECTRIC 18/09/08 08757 * 19/08/08 1706 INR 6,280.29 0.00 ASS 6,280.29 B UDYOGS (P) LTD EURO 6,280.29 20/09/08 08885 21/08/08 1479 INR 37,853.95 21,188.78 ASS 16,665.17 EURO 16,665.17 08887 21/08/08 1480 INR 18,938.16 0.00 ASS 18,938.16 EURO 18,938.16 05/10/08 10046 05/09/08 1749 INR 4,611.11 0.00 ASS 4,611.11 EURO 4,611.11 10047 05/09/08 1750 INR 3,823.18 0.00 ASS 3,823.18 EURO 3,823.18 10038 05/09/08 1771 INR 82,155.43 0.00 ASS 82,155.43 EURO 82,155.43 10045 05/09/08 1772 INR 3,450.51 0.00 ASS 3,450.51 EURO 3,450.51 12/10/08 10656 12/09/08 1894 INR 3,140.15 0.00 ASS 3,140.15 EURO 3,140.15 10655 12/09/08 1895 INR 16,865.42 0.00 ASS 16,865.42 EURO 16,865.42 30/10/08 12218 30/09/08 2388 INR 5,737.50 0.00 ASS 5,737.50 EURO 5,737.50 13/11/08 13090 14/10/08 2234 INR 2,046.32 0.00 ASS 2,046.32 EURO 2,046.32 16/11/08 INDEX: * Invoice not approved
B Invoice hold # Draft Page 91 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
17/10/08
2348
13403 17,308.13
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 13331 17,308.13
Qualsiasi
0.00 ASS
31/12/08 16540 5,868.96
01/12/08
2749
0.00 ASS
17/01/09 007742 1,141.88
18/12/08
2954
0.00 ASS
15/02/09 20101 1,141.88
16/01/09
3333
0.00 ASS
26/02/09 20859 1,141.89
27/01/09
3293
0.00 ASS
05/03/09 21400 4,725.00
03/02/09
3371
0.00 ASS
20/03/09 009740 2,868.75
18/02/09
3359
0.00 ASS
24/04/09 25567 2,868.75
25/03/09
3637
0.00 ASS
5,868.96
25568
25/03/09
3639
0.00 ASS
10/05/09 26723 2,868.75
10/04/09
124
INR EURO
2,868.75 3,762.05
INR EURO
5,868.96 2,868.75
INR EURO
2,868.75 5,868.96
INR EURO
2,868.75 2,868.75
INR EURO
4,725.00 2,868.75
INR EURO
1,141.89 4,725.00
INR EURO
1,141.88 1,141.89
INR EURO
1,141.88 1,141.88
INR EURO
5,868.96 1,141.88
INR EURO
17,308.13 5,868.96
Curr.
0.00 ASS
3,762.05
26713
10/04/09
125
INR EURO
3,762.05 13,204.69
0.00 ASS
02/07/09 30538 13,204.69
02/06/09
476
EURO
13,204.69 12,624.93
0.00 ASS
11/07/09 33854 12,624.93
11/06/09
953
4 4,922.70
INR EURO
12,624.93 4,922.70
INR
0.00 ASS
14/10/09 39667 4,922.70
14/09/09
1912
INR EURO
Total 13403 244,030.56 ------------------------------------------------------------------------------------------------------------------------------10852 SUMANI ASSOCIATES 18/03/06 198 01/02/06 287 INR 31,700.00 30,510.00 ASS 1,190.00 EURO 1,190.00 210 01/02/06 288 INR 6,500.00 0.00 ASS 6,500.00 EURO 6 6,500.00
Total 10852 7,690.00 ------------------------------------------------------------------------------------------------------------------------------11766 SUMMIT TRADING 21/11/08 228 06/11/08 2553 INR 5,730.00 0.00 ASS 5,730.00 COMPANY EURO 5,730.00 26/11/08 231 11/11/08 2554 INR 1,768.00 0.00 ASS 1,768.00 EURO 1,768.00 03/12/08 239 18/11/08 2564 INR 790.00 0.00 ASS 790.00 EURO 790.00 238 18/11/08 2704 INR 1,350.00 0.00 ASS 1,350.00 EURO 1,350.00 07/12/08 247 22/11/08 2703 INR 2,600.00 0.00 ASS 2,600.00 EURO 2,600.00 26/12/08 256A 11/12/08 2862 INR 5,522.00 0.00 ASS 5,522.00 EURO
5,522.00 10,328.00
0.00 ASS
1 10,328.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 92 24-NOV-09 06:43:57
10,328.00
257
11/12/08
2863
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
255A 18,405.00
11/12/08
2864
11766 18,405.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
28/12/08 156.00
259A
13/12/08
2889
0.00 ASS
21/01/09 284A 1,140.00
06/01/09
3300
0.00 ASS
31/01/09 770.00
273
16/01/09
3191
0.00 ASS
08/02/09 276 1,300.00
24/01/09
3189
0.00 ASS
13/02/09 177.00
278
29/01/09
3190
0.00 ASS
24/02/09 260.00
285
09/02/09
3253
0.00 ASS
28/02/09 289 1,030.00
13/02/09
3287
0.00 ASS
01/03/09 290 1,631.00
14/02/09
3286
0.00 ASS
03/03/09 291 6,525.00
16/02/09
3283
INR EURO
6,525.00 2,600.00
INR EURO
1,631.00 6,525.00
INR EURO
1,030.00 1,631.00
INR EURO
260.00 1,030.00
INR EURO
177.00 260.00
INR EURO
1,300.00 177.00
INR EURO
770.00 1,300.00
INR EURO
1,140.00 770.00
INR EURO
156.00 1,140.00
INR EURO
18,405.00 156.00
Curr.
0.00 ASS
13/05/09 2,600.00
3
28/04/09
166
INR EURO
2,600.00 375.00
0.00 ASS
23/07/09 375.00
27/A
08/07/09
779
EURO
375.00 541.00
0.00 ASS
29/07/09 541.00
32
14/07/09
1003
0.00 ASS
11/08/09 51/A 1,622.00
27/07/09
1146
0.00 ASS
04/09/09 67 1,622.00
20/08/09
1491
0.00 ASS
05/09/09 70 17,680.00
21/08/09
1446
0.00 ASS
13/09/09 593.00
73
29/08/09
1598
0.00 ASS
27/09/09 86 2,600.00
12/09/09
1698
0.00 ASS
14/10/09 102/A 1,123.00
29/09/09
1898
0.00 ASS
18/10/09 44 2,600.00
20/07/09
1027
0.00 ASS
29/10/09 780.00
112
14/10/09
2028
5 562.00
INR EURO
780.00 562.00
INR EURO
2,600.00 780.00
INR EURO
1,123.00 2,600.00
INR EURO
2,600.00 1,123.00
INR EURO
593.00 2,600.00
INR EURO
17,680.00 593.00
INR EURO
1,622.00 17,680.00
INR EURO
1,622.00 1,622.00
INR EURO
541.00 1,622.00
INR
0.00 ASS
22/11/09 562.00
97
23/09/09
1877
INR EURO
Total 11766 92,180.00 ------------------------------------------------------------------------------------------------------------------------------11891 SUN ELECTRO CONTROL 25/08/09 049 25/08/09 1650 INR 286,975.00 131,828.00 ASS 155,147.00 SYSTEMS PVT LTD EURO 155,147.00 26/08/09 050 26/08/09 1671 INR 4,500.00 0.00 ASS 4,500.00
EURO 4,500.00 647,702.00
0.00 ASS
647,702.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 93 24-NOV-09 06:43:57
28/08/09 954 647,702.00 29/08/09
28/08/09
1643
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
967 512,222.00
29/08/09
1642
11891 512,222.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
12/09/09 060 54,900.00
12/09/09
1817
0.00 ASS
54,900.00
059
12/09/09
1818
2 28,844.00
INR EURO
54,900.00 28,844.00
INR EURO
54,900.00 54,900.00
INR EURO
512,222.00 54,900.00
Curr.
0.00 ASS
14/10/09 072 28,844.00
14/10/09
2029
INR EURO
Total 11891 1,458,215.00 ------------------------------------------------------------------------------------------------------------------------------13560 SUN FLUID POWER 29/08/08 59/0830/07/08 40629 INR 30,465.66 30,465.27 ASS 0.39 09 EURO 0 0.39
Total 13560 0.39 ------------------------------------------------------------------------------------------------------------------------------12450 SUNPLAST ENTERPRISES 17/08/09 21 18/07/09 1101 INR 128,790.00 60,790.00 ASS 68,000.00 EURO 68,000.00 04/09/09 23/A 05/08/09 1332 INR 214,650.00 0.00 ASS 214,650.00 EURO 214,650.00 12/09/09 24 13/08/09 1371 INR
286,200.00
0.00 ASS
286,200.00 EURO
286,200.00 271,890.00
0.00 ASS
2 271,890.00
07/10/09 28 271,890.00
07/09/09
1703
INR EURO
Total 12450 840,740.00 ------------------------------------------------------------------------------------------------------------------------------13834 SUNRISE SELF 24/09/09 SSAT/09 26/06/09 568 INR 32,843.00 14,843.00 ASS 18,000.00 ADHESIVE TAPES -10/126 EURO 18,000.00 05/10/09 SSAT/09 07/07/09 1021 INR 60,840.00 0.00 ASS 60,840.00 -10/143 EURO 60,840.00 08/10/09 SSAT/09 10/07/09 877 INR 21,830.00 0.00 ASS 21,830.00 -10/155 EURO 21,830.00 16/10/09 SSAT/09 18/07/09 1102 INR 44,793.00 0.00 ASS 44,793.00 -10/163 EURO 44,793.00 03/11/09 SSAT/09 05/08/09 1333 INR 46,079.00 0.00 ASS 46,079.00 -10/195 EURO 46,079.00 09/11/09 SSAT/09 11/08/09 1401 INR 75,327.00 0.00 ASS 75,327.00 -10/201 EURO 7 75,327.00
Total 13834 266,869.00 ------------------------------------------------------------------------------------------------------------------------------12831 SUNTECH SYSTEMS 22/09/09 34 22/09/09 1928 INR 9,300.00 9,299.60 ASS 0.40 EURO 0 0.40
INDEX: * Invoice not approved B Invoice hold # Draft
Page 94 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany E Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N E
Mode of Payment
Vendor Total Code Amount A
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12831 Total 12831 0.40 ------------------------------------------------------------------------------------------------------------------------------11030 SUPER BRIGHT 26/08/09 02131 27/07/09 1145 INR 1,547.00 1,546.36 ASS 0.64 ENGINNERING CO., EURO 0.64 22/10/09 03316 22/09/09 1804 INR 11,999.00 0.00 ASS 11,999.00 EURO 1 11,999.00
Total 11030 11,999.64 ------------------------------------------------------------------------------------------------------------------------------12425 SUPER COOL TRADING 01/11/08 264 01/11/08 40916 INR 37,414.00 0.00 ASS 37,414.00 CO., EURO 37,414.00 16/11/08 280 16/11/08 40919 INR 11,967.00 0.00 ASS 11,967.00 EURO 11,967.00 17/11/08 282 17/11/08 40918 INR 29,831.00 0.00 ASS 29,831.00 EURO 29,831.00 10/02/09 368 10/02/09 41222 INR 4,480.00 0.00 ASS 4,480.00 EURO 4 4,480.00
Total 12425 83,692.00 -------------------------------------------------------------------------------------------------------------------------------
11166 SUPREME TRADERS 5,995.00 0.00 ASS
16/11/05 32387 5,995.00
16/11/05
132
INR EURO
5 5,995.00
Total 11166 5,995.00 ------------------------------------------------------------------------------------------------------------------------------13926 SURYAKANT PRINTERS 06/08/09 494 06/08/09 376 INR 600.00 0.00 ASS 600.00 EURO 6 600.00
Total 13926 600.00 ------------------------------------------------------------------------------------------------------------------------------12811 SV TECH ENGINEERING 05/08/07 002 05/08/07 524 INR 9,000.00 8,809.00 ASS 191.00 EURO 1 191.00
Total 12811 191.00 ------------------------------------------------------------------------------------------------------------------------------12526 SWAMY POLLUTION 18/07/07 046 18/07/07 862 INR 78,545.00 68,872.00 ASS 9,673.00 CONTROL EURO 9 9,673.00
Total 12526 9,673.00 ------------------------------------------------------------------------------------------------------------------------------14314 SWAROOP ENTERPRISES 09/10/09 17 10/08/09 40439 INR 38,250.00 2,250.00 ASS 36,000.00 EURO 3 36,000.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 95 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
10/08/09
40440
14314 38,250.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 38,250.00
16
Qualsiasi
0.00 ASS
06/11/09 21 38,250.00
07/09/09
40516
38,250.00
INR EURO
38,250.00 38,250.00
INR EURO
38,250.00 38,250.00
Curr.
0.00 ASS
38,250.00
20
07/09/09
40517
INR EURO
Total 14314 150,750.00 ------------------------------------------------------------------------------------------------------------------------------13929 T.L VARADANARAYANAN 19/09/08 1 19/09/08 1098 INR 60,000.00 0.00 ASS 60,000.00 EURO 60,000.00
Total 13929 60,000.00 ------------------------------------------------------------------------------------------------------------------------------13009 TAFE ACCESS LIMITED 30/09/08 CR20080 30/09/08 2233 INR 9,222.00 0.00 ASS 9,222.00 04158 EURO 9,222.00
Total 13009 9,222.00 ------------------------------------------------------------------------------------------------------------------------------11227 TATA AIG GENERAL 30/03/07 0150158 30/03/07 40577 INR 26,055.00 26,000.00 ASS 55.00
INSURANCE COMPANY LT
86100
EURO
55.00
Total 11227 55.00 ------------------------------------------------------------------------------------------------------------------------------11355 TATA INDICOM 12/01/07 2691178 12/01/07 40446 INR 936.00 5.69 ASS 930.31 95 EURO 930.31 09/07/07 3774389 09/07/07 40230 INR 1,293.00 364.00 ASS 929.00 80 EURO 929.00 02/06/08 5271789 02/06/08 821 INR 1,292.99 364.09 ASS 928.90 53 EURO 928.90 09/04/09 6653748 09/04/09 40014 INR 457.08 457.00 ASS 0.08 70 EURO 0.08 09/09/09 7392707 09/09/09 40549 INR 899.17 899.00 ASS 0.17 83 EURO 0.17
Total 11355 2,788.46 ------------------------------------------------------------------------------------------------------------------------------14288 TAYAL & COMPANY 16/09/09 1624 16/09/09 40683 INR 58,100.00 0.00 ASS 58,100.00 EURO 58,100.00
Total 14288 58,100.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 96 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
13/10/09
2099
Description Total MOP Paid
14616 TECHNO ENGINEERING 27,388.70 27,388.00 ASS PRODUCTS 0.70
Due Invoice Total Date Nr Due 13/10/09
003 0.70
Qualsiasi
Curr.
INR EURO
Total 14616 0.70 ------------------------------------------------------------------------------------------------------------------------------11242 TEJAS TELECOM 29/08/09 1935 29/08/09 480 INR 18,080.00 0.00 ASS 18,080.00 SERVICES EURO 18,080.00
Total 11242 18,080.00 ------------------------------------------------------------------------------------------------------------------------------11456 THE EMERALD 10/03/06 10505 10/03/06 433 INR 4,327.00 327.00 ASS 4,000.00 EURO 4,000.00 06/04/06 235 06/04/06 103 INR 12,609.00 0.00 ASS 12,609.00 EURO 12,609.00
Total 11456 16,609.00 ------------------------------------------------------------------------------------------------------------------------------11228 THE NEW INDIA 29/06/07 670102/ 29/06/07 939 INR -1,265.00 0.00 ASS -1,265.00 ASSURANCE COMPANY LT 21/07/0 EURO -1,265.00 1/00000 69
27,718.00
27,119.00 ASS
599.00
26,433.00
26,432.00 ASS
1.00
32,109.00
31,987.00 ASS
122.00
11,760.00
11,757.00 ASS
3.00
20/03/09 670102/ 599.00 81/08/0
20/03/09
3517
INR EURO
0000100 32 15/06/09 670102/ 1.00 44/09/0
15/06/09
4/40000 017 11/09/09 670102/ 122.00 44/09/0
11/09/09
8/50000 009 30/09/09 670102/ 3.00 44/09/0
30/09/09
2191
INR EURO
2063
INR EURO
1973
INR EURO
8/50000 008
Total 11228 -540.00 ------------------------------------------------------------------------------------------------------------------------------12102 THE ORCHID AN ECOTEL 29/12/06 B040450 29/12/06 1487 INR 17,603.00 17,063.00 ASS 540.00 HOTEL 0 EURO 540.00
Total 12102 540.00 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 97 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
30/06/09 ADI/001 1.71 24/2009
30/06/09
40285
31/07/09 ADI/001 967.29 83/2009
31/07/09
31/08/09 ADI/002 1,911.94 49/2009
31/08/09
30/09/09 ADI/003 955.38 11/2009
30/09/09
01/10/09 MLU1034 4,484.00 7
01/10/09
Description Total MOP Paid
13822 THE PROFESSIONAL 1,327.04 1,325.33 ASS COURIERS 1.71 967.29
0.00 ASS
967.29 1,911.94
0.00 ASS
1,911.94 955.38
0.00 ASS
955.38 4,484.00 4,484.00
0.00 ASS
Qualsiasi
Curr.
INR EURO
40433
INR EURO
40542
INR EURO
40660
INR EURO
2021
INR EURO
Total 13822 8,320.32 ------------------------------------------------------------------------------------------------------------------------------12843 THE SUPREME 17/12/08 R282159 17/12/08 41007 INR 11,447.00 11,446.00 ASS 1.00 INDUSTRIES LIMITED EURO 1.00
Total 12843 1.00 ------------------------------------------------------------------------------------------------------------------------------13500 THE SUPREME 04/09/08 M002477 21/07/08 40394 INR 5,875.00 5,135.00 ASS 740.00 INDUSTRIES LTD EURO 740.00
Total 13500 740.00 ------------------------------------------------------------------------------------------------------------------------------11711 TNT INDIA PVT. LTD. 02/05/09 0161516 02/05/09 323 INR 27,530.17 27,530.00 ASS 0.17 0 EURO 0.17
Total 11711 0.17 ------------------------------------------------------------------------------------------------------------------------------11361 TOUCH COMPUTERS & 30/11/08 0877 30/11/08 3035 INR 9,919.00 0.00 ASS 9,919.00 STATIONERS EURO 9,919.00 0878 30/11/08 3036 INR 3,643.00 0.00 ASS 3,643.00 EURO 3,643.00 31/12/08 1008 31/12/08 3132 INR 8,552.00 0.00 ASS 8,552.00 EURO 8,552.00 1009 31/12/08 3133 INR 2,558.00 0.00 ASS 2,558.00 EURO 2,558.00 1027 31/12/08 3134 INR 12,658.00 0.00 ASS 12,658.00 EURO 12,658.00 1028 31/12/08 3135 INR 5,737.00 0.00 ASS 5,737.00 EURO 5,737.00 1029 31/12/08 3366 INR 4,955.00 0.00 ASS 4,955.00 EURO 4,955.00 31/01/09 1150 31/01/09 3365 INR 5,335.00 0.00 ASS 5,335.00 EURO 5,335.00 1151 31/01/09 3367 INR 13,035.00 0.00 ASS 13,035.00 EURO 13,035.00 28/02/09 1225 28/02/09 3553 INR 7,435.00 0.00 ASS 7,435.00 EURO 7,435.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 98 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Due Invoice Total Date Nr Due
Invoice
Seq.
Date
Nr
1226 11,367.00
28/02/09
3556
11361 11,367.00
Description Total MOP Paid 0.00 ASS
Qualsiasi
0.00 ASS
20/03/09 1281 3,652.00
20/03/09
3554
0.00 ASS
8,959.00
1282
20/03/09
3555
0.00 ASS
30/04/09 0090 9,731.00
30/04/09
662
0.00 ASS
31/05/09 0203 10,003.00
31/05/09
663
0.00 ASS
7,836.00
0202
31/05/09
679
0.00 ASS
25/06/09 0269 8,652.00
25/06/09
896
0.00 ASS
0270 15,566.00
25/06/09
1067
0.00 ASS
14/07/09 0357/A 12,184.00
14/07/09
1415
0.00 ASS
0358/A 12,388.00
14/07/09
1421
INR EURO
12,388.00 19,562.00
INR EURO
12,184.00 12,388.00
INR EURO
15,566.00 12,184.00
INR EURO
8,652.00 15,566.00
INR EURO
7,836.00 8,652.00
INR EURO
10,003.00 7,836.00
INR EURO
9,731.00 10,003.00
INR EURO
8,959.00 9,731.00
INR EURO
3,652.00 8,959.00
INR EURO
11,367.00 3,652.00
Curr.
0.00 ASS
11/08/09 0460 19,562.00
11/08/09
1835
INR EURO
19,562.00 9,965.00 9,965.00
0.00 ASS
18/08/09 0469 9,965.00
18/08/09
1420
INR EURO
Total 11361 203,692.00 ------------------------------------------------------------------------------------------------------------------------------10857 TOUCH WOOD TRAVELS 09/01/09 722 09/01/09 41055 INR 7,630.00 4,439.00 ASS 3,191.00 EURO 3,191.00
Total 10857 3,191.00 ------------------------------------------------------------------------------------------------------------------------------10337 TRAC FUJICO AIR 15/07/07 5 15/07/07 434 INR 3,276,714.00 3,154,829.00 ASS 121,885.00 SYSTEMS LTD EURO 121,885.00 20/07/07 DEBIT 20/07/07 380 INR 222,421.00 138,306.00 ASS 84,115.00 NOTE EURO 84,115.00 002 21/03/08 025 21/03/08 3522 INR 1,958,900.00 810,054.49 ASS 1,148,845.51 EURO 1,148,845.51 12/12/08 004 12/12/08 2996 INR 1,123,600.00 1,122,400.00 ASS 1,200.00 EURO 1,200.00 31/12/08 005 31/12/08 2997 INR 3,035,097.52 0.00 ASS 3,035,097.52 EURO 3,035,097.52 06/06/09 006 06/06/09 711 INR 20,250.00 0.00 ASS 20,250.00 EURO 20,250.00
Total 10337 4,411,393.03 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 99 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
01/08/09
388
Description Total MOP Paid
14356 TRANS LOGISTICS 60,060.00 25,560.00 ASS INDIA 34,500.00 29,060.00 29,060.00
0.00 ASS
Due Invoice Total Date Nr Due 01/08/09 1480 34,500.00
Qualsiasi
Curr.
INR EURO
31/08/09 1491 29,060.00
31/08/09
452
INR EURO
Total 14356 63,560.00 ------------------------------------------------------------------------------------------------------------------------------12973 TRANSPORT 25/07/09 55 25/07/09 531 INR 13,585.00 8,585.00 ASS 5,000.00 CORPORATION OF INDIA EURO 5,000.00 06/08/09 60 06/08/09 389 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 61 06/08/09 408 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 18/08/09 65 18/08/09 475 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 19/08/09 69 19/08/09 440 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00 64 19/08/09 441 INR 13,585.00 0.00 ASS 13,585.00 EURO 13,585.00 68 19/08/09 476 INR 8,000.00 0.00 ASS 8,000.00 EURO 8,000.00
21,000.00
21/08/09 42 21,000.00
21/08/09
0.00 ASS
25/08/09 76 14,885.00
25/08/09
0.00 ASS
26/08/09 83 9,085.00
26/08/09
75
26/08/09
21,000.00 14,885.00 14,885.00 9,085.00
0.00 ASS
9,085.00 14,585.00
0.00 ASS
14,585.00 14,585.00
14,585.00
21,085.00
20,085.00
19,085.00
31/08/09
10/09/09 95 21,085.00
10/09/09
0.00 ASS
12/09/09 97 20,085.00
12/09/09
0.00 ASS
15/09/09 99 19,085.00
15/09/09
0.00 ASS
100 0.00 ASS
21,085.00
INR
581
INR EURO
31/08/09 86 14,585.00
19,085.00 21,085.00
444
14,585.00
0.00 ASS
20,085.00
INR
EURO
28/08/09
21,085.00
445
EURO
28/08/09 84 14,585.00
14,585.00
INR EURO
0.00 ASS
14,585.00
498
501
INR EURO
582
INR EURO
578
INR EURO
579
INR EURO
577
INR EURO
15/09/09
580
INR EURO
21,085.00
Total 12973 245,405.00 ------------------------------------------------------------------------------------------------------------------------------10993 TRIJAMA FILTERAL PVT 08/05/06 008 08/04/06 15 INR 12,301.00 12,160.00 ASS 141.00 LTD EURO 141.00
Total 10993 141.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 100 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
03/08/07
971
Description Total MOP Paid
12532 TRINITY ENGINEERING 22,472.00 22,471.44 ASS & TRADING CO., 0.56 553,750.00
503,750.00 ASS
Due Invoice Total Date Nr Due 03/08/07
164 0.56
Qualsiasi
06/08/07 166 50,000.00
06/08/07
1020
39,326.00
INR EURO
15,843.75 ASS
23/08/07 170 12,675.00
23/08/07
1224
INR EURO
12,675.00 39,326.00
INR EURO
50,000.00 28,518.75
Curr.
0.00 ASS
11/09/07 179 39,326.00
11/09/07
2023
INR EURO
Total 12532 102,001.56 ------------------------------------------------------------------------------------------------------------------------------12491 TYCO FIRE AND 01/02/09 432115 01/02/09 3278 INR 488.00 487.30 ASS 0.70 SECURITY INDIA PVT L EURO 0.70 01/04/09 438081 01/04/09 253 INR 1,743.43 0.00 ASS 1,743.43 EURO 1,743.43 01/05/09 439463 01/05/09 252 INR 871.72 0.00 ASS 871.72 EURO 871.72 01/06/09 441400 01/06/09 821 INR 871.72 0.00 ASS 871.72 EURO 871.72 01/07/09 443239 01/07/09 820 INR 871.72 0.00 ASS 871.72 EURO 871.72
443262 479.05
0.00 ASS
479.05
0.00 ASS
479.05
479.05 479.05
871.72
0.00 ASS
479.05
0.00 ASS
479.05 871.72
0.00 ASS
0.00 ASS
479.05 479.05
0.00 ASS
871.72
0.00 ASS
835
445236
01/08/09
1958
INR
1959
INR EURO
01/09/09 448192 871.72
01/09/09
448211
01/09/09
1960
INR EURO
1961
479.05
INR EURO
01/10/09 451436 479.05
01/10/09
451417
01/10/09
871.72
INR
EURO
479.05
479.05
INR
EURO 01/08/09
871.72 479.05
01/07/09
01/08/09 445213 871.72
871.72
834
EURO 441423
479.05
01/07/09
2022
INR EURO
2102
INR EURO
871.72
Total 12491 9,369.70 ------------------------------------------------------------------------------------------------------------------------------11773 U.K. KHOT 12/08/06 UK:0358 12/08/06 40537 INR 29,463.00 0.00 ASS 29,463.00 :IN EURO 29,463.00
Total 11773 29,463.00 ------------------------------------------------------------------------------------------------------------------------------13103 UDHAV ENTERPRISES 02/01/08 86 02/01/08 1186 INR 195,542.00 43,352.00 ASS 152,190.00 EURO 152,190.00 08/08/08 86/ 08/08/08 407 INR -152,190.00 0.00 ASS -152,190.00 EURO -152,190.00
INDEX: * Invoice not approved B Invoice hold # Draft Page 101 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
13103 Total 13103 0.00 ------------------------------------------------------------------------------------------------------------------------------13383 UMA INDUSTRIES 03/08/09 354 03/08/09 1927 INR 109,306.00 48,500.00 ASS 60,806.00 EURO 60,806.00 01/10/09 400 17/08/09 1926 INR 3,263.00 0.00 ASS 3,263.00 EURO 3,263.00
Total 13383 64,069.00 ------------------------------------------------------------------------------------------------------------------------------14409 UNIPUNCH TOLLINGS 10/09/09 314 10/09/09 40529 INR 45,631.65 45,631.00 ASS 0.65 PVT LTD EURO 0.65
Total 14409 0.65 ------------------------------------------------------------------------------------------------------------------------------12613 UNIVERSAL IMPEX 02/06/07 150 02/06/07 40117 INR 65,971.00 0.00 ASS 65,971.00 EURO 65,971.00
Total 12613 65,971.00 ------------------------------------------------------------------------------------------------------------------------------11693 UNIVERSAL 25/06/09 10131 26/05/09 365 INR
855.00 855.00 2,137.50
0.00 ASS TRANSFORMERS 2,137.00 ASS
0.50
855.00 EURO 03/08/09 2993 0.50
03/08/09
1398
INR EURO
Total 11693 855.50 ------------------------------------------------------------------------------------------------------------------------------11318 UNIWORLD LOGISTICS 13/07/06 DN/BLR/ 13/07/06 175 INR 2,000.00 0.00 ASS 2,000.00 PVT LTD 0191/06 EURO 2,000.00 -07
Total 11318 2,000.00 ------------------------------------------------------------------------------------------------------------------------------14487 URJA SEALANTS AND 05/10/09 448 21/08/09 40498 INR 7,956.00 0.00 ASS 7,956.00 CHEMICALS EURO 7,956.00
Total 14487 7,956.00 ------------------------------------------------------------------------------------------------------------------------------12315 UT WORLDWIDE (INDIA) 09/02/07 406864 09/02/07 3830 INR 217,303.00 167,096.04 ASS 50,206.96 PVT LTD EURO 50,206.96 28/09/07 493002 28/09/07 3835 INR 14,996.00 14,966.00 ASS 30.00 EURO 30.00 29/08/08 1508800 29/08/08 2998 INR 165,656.54 165,656.00 ASS 0.54 710 EURO 0.54 INDEX: * Invoice not approved B Invoice hold # Draft Page 102 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
Description Total MOP Paid
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
12315 Total 12315 50,237.50 ------------------------------------------------------------------------------------------------------------------------------11376 UTC CARRIERS 25/02/06 20589 25/02/06 348 INR 14,050.00 0.00 ASS 14,050.00 EURO 14,050.00
Total 11376 14,050.00 ------------------------------------------------------------------------------------------------------------------------------11975 V.R.P TRANSPORT 27/11/06 845 27/11/06 451 INR 1,750.00 0.00 ASS 1,750.00 EURO 1,750.00
Total 11975 1,750.00 ------------------------------------------------------------------------------------------------------------------------------13375 VARSHA CREATIONS 16/08/08 625 16/08/08 479 INR 6,120.00 0.00 ASS 6,120.00 EURO 6,120.00
Total 13375 6,120.00 ------------------------------------------------------------------------------------------------------------------------------12162 VECTOR ENGINEERS 25/04/07 24 25/04/07 276 INR 575.00 0.00 ASS 575.00 EURO 575.00
Total 12162 575.00 ------------------------------------------------------------------------------------------------------------------------------14417 VEENA ENTERPRISES 24/07/09 12 24/07/09 40426 INR 4,556.25 4,556.00 ASS 0.25 EURO 0.25
Total 14417 0.25 ------------------------------------------------------------------------------------------------------------------------------12125 VENKATESH GOWDA 30/03/07 006 30/03/07 901 INR 20,300.00 0.00 ASS 20,300.00 EURO 20,300.00
Total 12125 20,300.00 ------------------------------------------------------------------------------------------------------------------------------12049 VENKATESHWARA TRIMS 29/12/06 1947 29/12/06 1410 INR 3,023.00 0.00 ASS 3,023.00 & PROFILES EURO 3,023.00
Total 12049 3,023.00 ------------------------------------------------------------------------------------------------------------------------------11008 VENKATESWARAA 05/03/09 00885 05/12/08 40941 INR 11,577.00 11,576.50 ASS 0.50 INSULATIONS EURO 0.50 17/08/09 0164 19/05/09 40098 INR 20,536.00 0.00 ASS 20,536.00 EURO 20,536.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 103 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
26/05/09
40171
11008 6,072.00 6,072.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 24/08/09 0219 6,072.00
Qualsiasi
Curr.
INR EURO
Total 11008 26,608.50 ------------------------------------------------------------------------------------------------------------------------------11060 VIDHATA TOURS & 17/01/07 D5002 17/01/07 1752 INR 5,694.00 4,534.00 ASS 1,160.00 TRAVELS LTD EURO 1,160.00 18/01/07 D5018 18/01/07 1755 INR 7,420.00 2,316.00 ASS 5,104.00 EURO 5,104.00 09/04/07 D5785 09/04/07 214 INR 3,373.00 3,313.00 ASS 60.00 EURO 60.00 11/05/07 C0110 11/05/07 517 INR -1,984.00 -679.00 ASS -1,305.00 EURO -1,305.00 04/06/07 C0172 04/06/07 528 INR -6,845.00 0.00 ASS -6,845.00 EURO -6,845.00 10/07/07 C0270 10/07/07 1266 INR -5,103.00 0.00 ASS -5,103.00 EURO -5,103.00 14/07/07 C0286 14/07/07 1267 INR -5,002.00 0.00 ASS -5,002.00 EURO -5,002.00 15/07/07 C0289 15/07/07 1271 INR -31,384.00 0.00 ASS -31,384.00 EURO -31,384.00
-1,808.00
25/07/07 C0303 -1,808.00
25/07/07
0.00 ASS
26/07/07 C0306 -4,117.00
26/07/07
0.00 ASS
C0305 -8,183.00
26/07/07
0.00 ASS
05/08/07 C0328 -1,338.00
05/08/07
0.00 ASS
08/08/07 C0336 -1,831.00
08/08/07
0.00 ASS
13/08/07 C0341 -4,619.00
13/08/07
0.00 ASS
01/10/08 D2475 9,494.00
01/10/08
0.00 ASS
04/10/08 D2515 6,645.00
04/10/08
0.00 ASS
07/10/08 D2559 12,107.00
07/10/08
14/10/08 M0147 2,966.00
14/10/08
0.00 ASS
15/10/08 D2667 7,137.00
15/10/08
0.00 ASS
16/10/08 D2683 5,387.00
16/10/08
0.00 ASS
18/10/08 D2699 4,998.00
18/10/08
0.00 ASS
21/10/08 D2732 4,998.00
21/10/08
0.00 ASS
D2733
21/10/08
-1,808.00 -4,117.00 -4,117.00 -8,183.00 -8,183.00 -1,338.00 -1,338.00 -1,831.00 -1,831.00 -4,619.00 -4,619.00 9,494.00 9,494.00 6,645.00 6,645.00 12,107.00
0.00 ASS
12,107.00 2,966.00 2,966.00 7,137.00 7,137.00 5,387.00 5,387.00 4,998.00 4,998.00 4,998.00 4,998.00 6,645.00
0.00 ASS
6,645.00
1272
INR EURO
1270
INR EURO
1273
INR EURO
1744
INR EURO
1269
INR EURO
1742
INR EURO
2411
INR EURO
2412
INR EURO
2413
INR EURO
815
INR EURO
2414
INR EURO
2415
INR EURO
2416
INR EURO
2417
INR EURO
2418
INR
EURO 6,645.00 6,287.00
0.00 ASS
6,287.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 104 24-NOV-09 06:43:57
30/10/08 D2826 6,287.00 31/10/08
30/10/08
2420
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
31/10/08
2419
11060 4,884.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 4,884.00
D2834
Qualsiasi
0.00 ASS
03/11/08 550.00
D2880
03/11/08
945
0.00 ASS
05/11/08 D2902 12,925.00
05/11/08
2850
0.00 ASS
12/11/08 M0169a 4,288.00
12/11/08
946
0.00 ASS
14/11/08 D3020 11,771.00
14/11/08
2851
0.00 ASS
18/11/08 D3062 6,637.00
18/11/08
2852
0.00 ASS
21/11/08 D3099 6,637.00
21/11/08
2853
0.00 ASS
7,006.00
D3101
21/11/08
2854
0.00 ASS
24/11/08 D3137 4,984.00
24/11/08
2855
0.00 ASS
28/11/08 D3190 4,984.00
28/11/08
2856
INR EURO
4,984.00 12,182.00
INR EURO
4,984.00 4,984.00
INR EURO
7,006.00 4,984.00
INR EURO
6,637.00 7,006.00
INR EURO
6,637.00 6,637.00
INR EURO
11,771.00 6,637.00
INR EURO
4,288.00 11,771.00
INR EURO
12,925.00 4,288.00
INR EURO
550.00 12,925.00
INR EURO
4,884.00 550.00
Curr.
0.00 ASS
29/11/08 D3193 12,182.00
29/11/08
2846
INR EURO
12,182.00 4,297.00
0.00 ASS
02/12/08 D3227 4,297.00
02/12/08
2848
EURO
4,297.00 18,919.00
0.00 ASS
03/12/08 D2863 18,919.00
03/12/08
2849
0.00 ASS
06/01/09 D3678 11,128.00
06/01/09
3519
0.00 ASS
16/01/09 D3832 9,464.00
16/01/09
3520
0.00 ASS
17/01/09 D3845 5,550.00
17/01/09
3598
0.00 ASS
19/01/09 D3870 6,245.00
19/01/09
3521
0.00 ASS
20/01/09 D3884 4,300.00
20/01/09
3522
0.00 ASS
21/01/09 D3899 10,298.00
21/01/09
3523
0.00 ASS
D3901 12,515.00
21/01/09
3524
0.00 ASS
31/01/09 D4058 16,022.00
31/01/09
3518
0.00 ASS
D4059 16,022.00
31/01/09
3597
0.00 ASS
AD4059 8,022.00
31/01/09
1342
0.00 ASS
02/02/09 D4086 9,364.00
02/02/09
3525
INR EURO
9,364.00 3,383.00
INR EURO
8,022.00 9,364.00
INR EURO
16,022.00 8,022.00
INR EURO
16,022.00 16,022.00
INR EURO
12,515.00 16,022.00
INR EURO
10,298.00 12,515.00
INR EURO
4,300.00 10,298.00
INR EURO
6,245.00 4,300.00
INR EURO
5,550.00 6,245.00
INR EURO
9,464.00 5,550.00
INR EURO
11,128.00 9,464.00
INR EURO
18,919.00 11,128.00
INR
0.00 ASS
03/02/09 D4116 3,383.00
03/02/09
3526
INR EURO
3,383.00 06/02/09
D4164
06/02/09
3527
INR
6,543.00
0.00 ASS
6,543.00 EURO
6,543.00 9,818.00
0.00 ASS
11/02/09 D4250 9,818.00
11/02/09
3528
EURO
9,818.00 4,905.00
INR
0.00 ASS
4,905.00 INDEX: * Invoice not approved B Invoice hold # Draft Page 105 24-NOV-09 06:43:57
14/02/09 D4259 4,905.00
14/02/09
3529
INR EURO
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
16/02/09
3530
11060 5,818.00
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 16/02/09 D4299 5,818.00
Qualsiasi
0.00 ASS
17/02/09 550.00
D4315
17/02/09
1277
0.00 ASS
D4316 13,666.00
17/02/09
3531
0.00 ASS
18/02/09 D4343 3,530.00
18/02/09
3532
0.00 ASS
5,295.00
D4344
18/02/09
3533
0.00 ASS
23/02/09 D4387 6,701.00
23/02/09
3534
0.00 ASS
28/02/09 D4481 5,790.00
28/02/09
3535
832.00
INR EURO
5,790.00 1,500.00
INR EURO
6,701.00 5,790.00
INR EURO
5,295.00 6,701.00
INR EURO
3,530.00 5,295.00
INR EURO
13,666.00 3,530.00
INR EURO
550.00 13,666.00
INR EURO
5,818.00 550.00
Curr.
668.00 ASS
15/05/09 M0031 832.00
15/05/09
257
INR EURO
Total 11060 277,278.00 ------------------------------------------------------------------------------------------------------------------------------13191 VIJAYAKRISHNA K T 30/09/09 01 30/09/09 2155 INR 5,515.00 0.00 ASS 5,515.00 EURO 5,515.00
Total 13191 5,515.00 ------------------------------------------------------------------------------------------------------------------------------11368 VIJAYANAND ROADLINES 03/04/07 V553246 03/04/07 129 INR 6,570.00 0.00 ASS 6,570.00 LIMITED EURO 6,570.00 04/07/07 6210395 04/07/07 755 INR 1,552.00 0.00 ASS 1,552.00 8 EURO 1,552.00 6210395 04/07/07 349 INR 655.00 0.00 ASS 655.00 9 EURO 655.00
Total 11368 8,777.00 ------------------------------------------------------------------------------------------------------------------------------12813 VISHAAL CONSULTANCY 01/06/09 1910 01/06/09 111 INR 7,500.00 0.00 ASS 7,500.00 SERVICES EURO 7,500.00 01/07/09 76 01/07/09 279 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00 01/08/09 225 01/08/09 434 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00 01/09/09 414 01/09/09 533 INR 7,500.00 0.00 ASS 7,500.00 EURO 7,500.00
Total 12813 30,000.00 ------------------------------------------------------------------------------------------------------------------------------12423 VISHUN DAYAL 09/03/09 075 09/03/09 2 INR 74,474.56 74,472.76 ASS 1.80 CHAURASIA EURO 1.80 23/03/09 078 23/03/09 215 INR 1,125.06 0.00 ASS 1,125.06 EURO 1,125.06
INDEX: * Invoice not approved B Invoice hold # Draft Page 106 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
23/03/09
216
12423 53,341.08
Description Total MOP Paid 0.00 ASS
Due Invoice Total Date Nr Due 53,341.08
077
Qualsiasi
0.00 ASS
15/08/09 079 47,263.55
15/08/09
1655
0.00 ASS
18/08/09 093 47,539.30
18/08/09
1653
0.00 ASS
32,670.86
094
18/08/09
1654
0.00 ASS
31,380.35
080
18/08/09
1656
0.00 ASS
24,486.60
081
18/08/09
1657
0.00 ASS
02/09/09 083 27,619.12
02/09/09
1724
0.00 ASS
61,635.64
082
02/09/09
1725
0.00 ASS
16,853.84
086
02/09/09
1728
0.00 ASS
16,809.72
087
02/09/09
1729
INR EURO
16,809.72 9,927.00
INR EURO
16,853.84 16,809.72
INR EURO
61,635.64 16,853.84
INR EURO
27,619.12 61,635.64
INR EURO
24,486.60 27,619.12
INR EURO
31,380.35 24,486.60
INR EURO
32,670.86 31,380.35
INR EURO
47,539.30 32,670.86
INR EURO
47,263.55 47,539.30
INR EURO
53,341.08 47,263.55
Curr.
0.00 ASS
9,927.00
089
02/09/09
1730
INR EURO
9,927.00 6,706.24
0.00 ASS
088
6,706.24
02/09/09
1731
EURO
6,706.24 6,397.40
0.00 ASS
04/09/09 084 6,397.40
04/09/09
1726
0.00 ASS
39,708.00
085
04/09/09
1727
0.00 ASS
05/09/09 092 76,415.84
05/09/09
1732
0.00 ASS
090
4,544.36
05/09/09
1733
0.00 ASS
091
2,206.00
05/09/09
1734
0.00 ASS
5,400.28
093/A
05/09/09
1735
0.00 ASS
08/10/09 099 87,589.23
08/10/09
2013
0.00 ASS
7,776.15
096
08/10/09
2014
0.00 ASS
33,090.00
097
08/10/09
2015
0.00 ASS
4,213.46
098
08/10/09
2016
0.00 ASS
26,306.55
103
08/10/09
2017
0.00 ASS
26,802.90
102
08/10/09
2018
43,017.00
INR EURO
26,802.90 43,017.00
INR EURO
26,306.55 26,802.90
INR EURO
4,213.46 26,306.55
INR EURO
33,090.00 4,213.46
INR EURO
7,776.15 33,090.00
INR EURO
87,589.23 7,776.15
INR EURO
5,400.28 87,589.23
INR EURO
2,206.00 5,400.28
INR EURO
4,544.36 2,206.00
INR EURO
76,415.84 4,544.36
INR EURO
39,708.00 76,415.84
INR EURO
6,397.40 39,708.00
INR
0.00 ASS
43,017.00
100
08/10/09
2019
INR EURO
Total 12423 740,827.33 ------------------------------------------------------------------------------------------------------------------------------INDEX: * Invoice not approved B Invoice hold # Draft Page 107 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
24/11/08
40887
Description Total MOP Paid
11070 VIVA ENTERPRISES 39,892.20 39,891.67 ASS
Due Invoice Total Date Nr Due 22/02/09
23 0.53
Qualsiasi
INR EURO
0.53 4,182.00
Curr.
0.00 ASS
12/11/09 40 4,182.00
14/08/09
40490
INR EURO
4,182.00
Total 11070 4,182.53 ------------------------------------------------------------------------------------------------------------------------------11260 VRL LOGISTICS LTD 03/06/07 6210394 03/06/07 573 INR 1,500.00 0.00 ASS 1,500.00 5 EURO 1,500.00 18/12/07 403699 18/12/07 2514 INR 1,686.00 0.00 ASS 1,686.00 EURO 1,686.00 28/04/08 062281 28/04/08 102 INR 2,649.00 2,570.00 ASS 79.00 EURO 79.00 07/08/08 100565 07/08/08 434 INR 6,585.00 6,335.00 ASS 250.00 EURO 250.00 09/08/08 914489 09/08/08 435 INR 5,230.00 5,219.00 ASS 11.00 EURO 11.00 11/11/08 915382 11/11/08 865 INR 9,345.00 8,895.00 ASS 450.00 EURO 450.00
Total
11260
3,976.00 ------------------------------------------------------------------------------------------------------------------------------13190 WAAREE INSTRUMENTS 08/01/09 1824/11/08 40899 INR 27,356.45 27,355.99 ASS 0.46 LTD 03911 EURO 0.46
Total 13190 0.46 ------------------------------------------------------------------------------------------------------------------------------13584 WENZHOU SANCHANG 25/09/08 JHA08LM 25/09/08 844 USD 1,545.00 0.00 ASS 1,545.00 ELECTRICAL APPLIANCE T125 EURO 71,487.15
Total 13584 71,487.15 ------------------------------------------------------------------------------------------------------------------------------11310 WINAYAKA INDUSTRIAL 14/02/06 1219 14/02/06 424 INR 1,581.00 0.00 ASS 1,581.00 NEEDS EURO 1,581.00
Total 11310 1,581.00 ------------------------------------------------------------------------------------------------------------------------------11133 XPS 11/12/06 6492523 11/12/06 40011 INR 766.00 229.00 ASS 537.00 60 EURO 537.00 22/01/08 4273975 22/01/08 40746 INR 2,524.00 0.00 ASS 2,524.00 15 EURO 2,524.00 09/05/08 3085974 09/05/08 40127 INR 1,495.00 1,494.00 ASS 1.00 61 EURO 1.00 16/06/09 2492100 16/06/09 40205 INR 3,216.00 3,215.00 ASS 1.00 51 EURO 1.00 12/08/09 INDEX: * Invoice not approved B Invoice hold # Draft
Page 108 24-NOV-09 06:43:57
Bills due V2.01
2005/04/01
to
00:00:00 Enclosed Intercompany Y
2009/11/24 00:00:00
Vendors Selezione Multipla Enclosed Intercompany Feltre N
Mode of Payment
Vendor Total Code Amount
Invoice
Seq.
Date
Nr
4354960 1.00 25
12/08/09
40486
02/09/09 2492100 96.00 17
02/09/09
08/09/09 4359161 1.00 06
08/09/09
11133 1,709.00
Description Total MOP Paid 1,708.00 ASS
1.00 3,096.00
3,000.00 ASS
96.00 5,054.00 1.00
5,053.00 ASS
Due Invoice Total Date Nr Due
Qualsiasi
Curr.
INR EURO
40502
INR EURO
40533
INR EURO
Total 11133 3,161.00 ------------------------------------------------------------------------------------------------------------------------------11739 YUJE MARKETING 12/02/08 1548 12/02/08 3223 INR 783.00 0.00 ASS 783.00 EURO 783.00 08/07/08 500 08/07/08 994 INR 2,834.00 0.00 ASS 2,834.00 EURO 2,834.00 14/05/09 203 14/05/09 327 INR 2,366.00 0.00 ASS 2,366.00 EURO 2,366.00 204 14/05/09 328 INR 1,103.00 0.00 ASS 1,103.00 EURO 1,103.00
Total 11739 7,086.00 -------------------------------------------------------------------------------------------------------------------------------
INDEX: * Invoice not approved B Invoice hold # Draft Page 109 24-NOV-09 06:43:57
Summary for Currency
Curr.
Amount
EUR Amount
EUR
353,785.31
20,353,297.94
INR
40,810,140.59
40,810,140.59
USD
13,013.08
620,120.10
Total
61,783,558.63
Related Documents
Mod
May 2020 29
Mod
June 2020 20
Mod
May 2020 16
Steyr Mod. Steyr Mod.
June 2020 10
Scroll Mod
November 2019 18