Statement Of Outstanding Dues - Varun

STATEMENT OF OUTSTANDING DUES Supp Inv No

19 27 24 31

Supp Inv Date

Client Name

18-6-2008 Ponds 21-7-2008 Vodafone 21-7-2008 ICICI PRUDENTIAL 28-7-2008 INX

Bill Amount

AmountO/s

RO Issuing Office

RO Number

Dated

2,91,484.00 1,06,742.00 1,80,900.00 3,74,159.00

2.91.484.00 1,06,742.00 1,80,900.00 3,74,159.00

New Delhi New Delhi New Delhi New Delhi

10/RE/AOR/0806/000054 30/RE/HRD/0807/000053 30/RE/HRD/0807000048 01/RE/HRD/0807/000096

13-06-2008 9/7/2008 18/7/2008 18/7/2008

TOTAL

9,53,285/-

STATEMENT OF OUTSTANDING DUES

Supp Inv No

14 3 4 6 7

Supp Inv Date

Client Name

21/12/2006 HSBC 7/9/2007 UNITECH 13/9/2007 CADBURY 17-10-2007 UNITECH 6/11/2007 CADBURY INDIA

Service tax Amount Bill Amount AmountO/s included in Amount O/S

245469 533710 130,406 355807 84270

245469 533710 130406 355807 84270

RO Issuing Office

26769 New Delhi 58710 New Delhi 14346 New Delhi 39140 New Delhi 9270 New Delhi

TOTAL TO BE RECVD: RS. 13,49,662/-

RO Number

30/RE/HRD/0612/000214 30/RE/HRD/0709/000249 30/RE/HRD/0708/000254 30/RE/HRD/0710/000179 30/RE/HRD/0710/000215

Dated

5/12/2006 24/08/2007 27-08-2007 15-10-2007 18-10-2007