MAY - IRCON by liuqingyan

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									IRCON INTERNATIONAL LIMITED
CORPORATE OFFICE

BILL REGISTER FOR THE M/O MAY,2011

 BILL     DATE OF                PARTY NAME
REGN.    BILL RECD
 No.      IN ACCT.
           DEPTT



   145       2-May   RATAN AGRAWAL
   146       2-May   A P NAGRATH
   147       2-May   A P NAGRATH
   148       2-May   A P NAGRATH
   149       2-May   GPT INFRA PROJECTS
   150       2-May   RAJHANS INDUSTRIES P L
   151       2-May   WINSTAR SHIPPING SERVICES
   152       2-May   WINSTAR SHIPPING SERVICES
   153       2-May   RUBBER PRODUCTS LTD
   154       2-May   RAKESH
   155       2-May   SERVICE BUREAU OF INDIA
   156       2-May   BSNL GGN
             2-May   BSNL GGN
             2-May   BSNL GGN
   157       2-May   S P GAUR PRINTER & STATIONERS
   158       2-May   BRIJ KISHORE
   159       2-May   N V AGENCY
   160       2-May   N V AGENCY
   161       3-May   JAGDAMBA ELECTRIC CO
   162       4-May   HONEYWELL AUTOMATION INDIA LTD
   163       4-May   WAHI & GUPTA
   164       4-May   SKYLARK EXPRESS
   165       4-May   SKYLARK EXPRESS
   166       4-May   SKYLARK EXPRESS
   167       4-May   FIRST FLIGHT COURIERS LTD
   168       4-May   HARSHAD THERMIC INDUS P L
   169       4-May   GPT INFRA PROJECTS
   170       4-May   WINSTAR SHIPPING SERVICES
   171       5-May   SHIVA GRAPHICS
   172       5-May   ECOGUARD TECH P L
   173       5-May   MANOJ WATER SUPPLIER
   174       5-May   KANHAIYA LAL SHARMA & CO
   175       5-May   CONTINENTAL CATERERS & CONFEC
   176       5-May   SERVICE BUREAU OF INDIA
   177       5-May   MACRO SYSTEM
    178    5-May   WELCOME MOTORS
    179    5-May   DYNAMIC ENGINEERS
    180    5-May   RAHEE INDUSTRIES LTD
    181    5-May   GPT INFRA PROJECTS
    182    5-May   JAGAN SINGH (EMPLOYEE)
182 A      5-May   NATIONAL INSURANCE CO
    183    6-May   GPT INFRA PROJECTS
    184    6-May   MODERN INSULATORS LTD
    185    6-May   A P NAGRATH
    186    6-May   OMNI INFOWORD PVT LTD
    187    6-May   A K NIGAM
    188    6-May   SKYLARK DESIGNER & ENGG PVT LTD
    189    6-May   INFINITY ADVT
    190    6-May   NEWFIELDS ADVT
    191    6-May   TRENDS ADVT
    192    6-May   EXIM BANK
    193    6-May   WELCOME SERVICE STATION
    194    6-May   UNIVOLT ELECTRO DEVICES PVT LTD
    195    6-May   DR G V RAO
           6-May   DR G V RAO
   196     6-May   H S INTERIOR & DECORATOR
   197     6-May   WINSTAR SHIPPING SERVICES
   198     6-May   DYNAMIC ENGINEERS
   199     6-May   MOTT MACDONALD
   200     6-May   NATIONAL INSURANCE CO LTD
   201     9-May   CONTINENTAL CATERERS & CONFEC
   202     9-May   MAA VAISHNOU ELECTRICAL & HARDWARE
   203     9-May   NATH TENT & ELECTRIC HOUSE
   204     9-May   DYNAMIC ENGINEERS
   205     9-May   THOMAS COOK (INDIA) LTD
   206    10-May   CREATIVE SHRINE
   207    11-May   ELECTRONIC CENTER
   208    11-May   N V AGENCY
   209    11-May   NEW YADAV TOURIST
   210    11-May   PATHAK ELECTRIC CO
   211    11-May   NITCO WORLD TRAVELS
   212    11-May   NITCO WORLD TRAVELS
   213    11-May   XEROX INDIA LTD
   214    11-May   MOOLCHAND HOSPITAL
   215    11-May   INOVATIVE SOLUTIONS
   216    11-May   BSES
   217    11-May   A P NAGRATH
   218    11-May   A P NAGRATH
   219    11-May   A P NAGRATH
   220    11-May   JYOTI PRAKSH
   221    11-May   ASIT KUMAR CHATURVEDI
   222    11-May   VISION FLOREX
    223   11-May   VIKAS BUDHWAR
    224   11-May   ABB
    225   12-May   PIXEL WEBTECH P L
    226   12-May   AROMA FLORISTS
226 A     12-May   THOMAS COOK (INDIA) LTD
    227   12-May   D B DESAI & ASSOCIATES
    228   12-May   NATIONAL INSURANCE CO LTD
    229   12-May   NORTH DELHI POWER LTD
    230   13-May   G D GOENKA TOURISM CORP LTD
    231   13-May   G D GOENKA TOURISM CORP LTD
231 A     13-May   WINSTAR SHIPPING SERVICES
231 B     13-May   WINSTAR SHIPPING SERVICES
    232   13-May   PARAMOUNT COMMUNICATION LTD
    233   13-May   DELHI INTERNATIONAL AIRPORT
    234   13-May   COMPU PALACE
    235   13-May   COMPU PALACE
    236   13-May   SHIVAM ENTERPRISES
    237   13-May   SUPER TRADING CO
    238   13-May   SUPER TRADING CO
    239   13-May   ABU MARKETING CO
    240   13-May   S M LIGHTING CREATIONS
240 A     13-May   NATIONAL INSURANCE CO LTD
    241   16-May   DINESH ENGG CORP
    242   16-May   FA & CAO, DLW
    243   16-May   DEV ADVERTISING
    244   16-May   JWALA COLOR LAB
    245   16-May   ABU MARKETING CO
    246   16-May   GLOBAL GOURMET
    247   16-May   BRIJ KISHORE
    248   16-May   KULWANT RAI GUPTA
    249   16-May   THOMAS COOK (INDIA) LTD
    250   16-May   OFFICE CARE SERVICES LTD
    251   16-May   ADVANCE PAYMENT RCF/KAPURTHALA
    252   16-May   TECHNIK KRAFTS
    253   18-May   MACRO SYSTEM
    254   18-May   D B DESAI & ASSOCIATES
    255   18-May   D B DESAI & ASSOCIATES
    256   18-May   D B DESAI & ASSOCIATES
    257   18-May   D B DESAI & ASSOCIATES
    258   18-May   OMNI INFOWORD PVT LTD
    259   18-May   SUNRISE TECHNOLOGIES
    260   19-May   WINSTAR SHIPPING SERVICES
    261   19-May   INSTITUTE OF PUBLIC ENTERPRISE, HYD
    262   19-May   RELIANCE COMM INFRASTRUCTURE LTD
    263   19-May   ITDC LTD, UNIT ASHOK HOTEL
          19-May   NITCO WORLD TRAVELS
          19-May   RAMKISHAN
    264   19-May   M BANGIA & ASSOCIATES
    265   19-May   RASHTRAUDHYOG LTD
    266   19-May   WELCOME MOTORS
    267   19-May   MAHARANI ELECTRICALS
    268   19-May   SYSNET GLOBAL TECH P L
    269   19-May   A V INDUSTRIES
    270   19-May   AIR FORCE AUDITORIUM
    271   19-May   TOJO VIKAS INTERNATIONAL PVT LTD
    272   20-May   WELCOME MOTORS
    273   20-May   SKYLARK EXPRESS
    274   20-May   SKYLARK EXPRESS
    275   20-May   KANHAIYA LAL SHARMA & CO
    276   20-May   KANHAIYA LAL SHARMA & CO
276 A     20-May   THOMAS COOK (INDIA) LTD
    277   20-May   FLAME ADVT
    278   20-May   EASUN REYROLLE LTD
278A      20-May   S K RAISUDDIN
    279   23-May   BALAJI RAILROAD SYSTEMS LTD
    280   23-May   ECOGUARD TECH P L
    281   23-May   RAKESH
    282   23-May   KANHAIYA LAL SHARMA & CO
    283   23-May   KANHAIYA LAL SHARMA & CO
    284   23-May   MARUTI SUZUKI
          23-May   SUNDRAM FINANCE
   285    23-May   HIGHWAY SERVICE STATION
   286    23-May   ARVAL INDIA PVT LTD
   287    23-May   WELCOME MOTORS
   288    23-May   KAMBOJ ELECTRICALS
   289    23-May   SHIV ELECTRIC REPAIRING WORKS
   290    23-May   DHBVN LTD
   291    23-May   SARVATRA INTEGRATED MGT SERVICE
   292    23-May   BSES
   293    23-May   AVTECH DIGITAL EQUIPMENTS P L
   294    24-May   HONEYWELL AUTOMATION INDIA LTD
   295    24-May   SAKET COURTYARD HOSPITALITY
   296    24-May   NITCO WORLD TRAVELS
   297    24-May   NITCO WORLD TRAVELS
   298    24-May   WAHI & GUPTA
   299    25-May   ENCON THERMAL ENGG P L
   300    25-May   PUNTECH SOLUTION
   301    25-May   SURJEET SINGH
   302    25-May   N V AGENCY
   303    25-May   N V AGENCY
   304    25-May   KANHAIYA LAL SHARMA & CO
   305    25-May   ICOMM TELE LTD
   306    25-May   EASY FIRE CONTROL SYSTEM
   307    25-May   TIGER LOGISTICS (INDIA) PVT LTD
308   25-May   GUPTA POWER INFRASTRUCTRE LTD
309   25-May   EXALT ENGG INDUSTRIES
310   25-May   BHEL
311   26-May   SHIVAM ENTERPRISES
312   26-May   ANIMS CONNEXION PVT LTD
313   26-May   LALIT ADVT
314   26-May   INFINITY ADVT
315   26-May   FIRST FLIGHT COURIERS LTD
316   26-May   SINGH & ASSOCIATES
317   27-May   UNIQUE INDUSTRIAL HANDLERS PVT LTD
318   30-May   ATRIYA AIR CONDITIONER
319   30-May   WINSTAR SHIPPING SERVICES
320   30-May   WINSTAR SHIPPING SERVICES
321   30-May   UNIQUE INDUSTRIAL HANDLERS PVT LTD
322   30-May   THOMAS COOK (INDIA) LTD
323   30-May   RITES LTD
324   30-May   RITES LTD
325   30-May   RITES LTD
326   31-May   SUPER TRADING CO
327   31-May   SUPER TRADING CO
328   31-May   G D GOENKA TOURISM CORP LTD
329   31-May   DELHI DEVELOPMENT AUTHORITY
330   31-May   DYNAMIC ENGINEERS
331   31-May   ELECTRONIC CENTER
332   31-May   BSES
           DEPT.                        BILL NO.




HRM                171 & 172
HRM                ASIT SAHA VS MD & ASIT SAHA VS IRCON
HRM                CWP NO 7140/2006
HRM                CWP NO 7404/7, 1777/8 & 10941/4
FP ($ PAYMENT)     GIL/EXP/10-11/101, 102 & 106
MECHANICAL         RI-01
MECHANICAL         MISC/003/E31/11-12 & 002/E31/11-12
MECHANICAL         MISC/004/E31/11-12
MECHANICAL         A0087/2010
ADMN               2020 & 2021
ADMN               1308-1312
ADMN               PH NO 2581740
ADMN               PH NO 2581741
ADMN               PH NO 2580161
HRM                                                        1066
FIN                                                         484
IT                 NVA/48/10-11
IT                 NVA/34/10-11
ELECTRICAL                                                 5109
ELECTRICAL                                                78061
FP                                                            7
ADMN               SLK/123
ADMN               SLK/122
ADMN               SLK/128
ADMN               40615562/311
FP( $ PAYMENT)
FP( $ PAYMENT)     GIL/EXP/10-11/103 & 104
FP                 MISC/5/E32/2011-12
ADMN                                                       2008
ADMN                                                          3
ADMN                                                        395
ADMN                                                       1065
ADMN                                                      16734
ADMN                                                       1376
IT                 SR0939
ADMN                                                      113
FP( $ PAYMENT)            DE/EXP/6 TO 11/10-11
FP                        LX/EXP/9-10/1
FP( $ PAYMENT)            GIL/EXP/10-11/103
FP                        LEAVE ENCASHMENT
FP                        EMP'EE INSURANCE
FP( $ PAYMENT)            GIL/EXP/10-11/99
ELECTRICAL                PERFORMA INVOICE 2
HRM                       CONSULTANCY FEE APRIL
IT                        OMNI/SI-34
MECHANICAL                MAR & APRIL SALARY
BD                                                          2
ADMN                      03/0002/11-12
ADMN                      N-5307
ADMN                                                     3011
BD                        PROCESSING FEE TO EXIM BANK
ADMN                      115,118,112 &121
ELECTRICAL                                              31083
CS CELL                   BOD MEETING
CS CELL                   AUDIT COMMITTEE MEETING
ADMN                                                      627
FP(80% PAYMENT)           MISC/6/E1 to 3/11-12
FP( $ PAYMENT)            DE/EXP/4 & 5/10-11
BD                                                         19
FP                        EMP'EE INSURANCE
ADMN                      16652, 16741-16743
AADMN                                                      63
ADMN                                                      661
FP                        DYN/IRCON/T19/1112/19
FINANCE
ADMN                                                       98
S&T PHONE PURCHASE FOR MD                                1426
IT                        NVA/74/10-11
ADMN                      PERIOD
ELECTRICAL                                               3796
ADMN                      FOREIGN TICKETS
ADMN                      DOMESTIC TICKETS
ELECTRICAL                23981, 23984
HRM                                                       975
ADMN                      IS/1/07
ELECTRICAL                PERIOD MAY,11
HRM                       10941/04, 975/10
HRM                       4664/09,18277-18278/10
HRM                       MOHAMMAD SIRAJ VS IRCON
HRM                       RETAINERSHIP PAYMENT
HRM                       ID 23/2009, 22/2009
ADMN                                                      769
HRM               IRC/1/4
ELECTRICAL        5000011026
IT                PWPL/11/IRC/140
ADMN                                                          379
                  300943 & 300942
FIN
ADMN

ADMN              FOREIGN TICKETS
ADMN
FP                MISC 08
FP                MISC 05
FP                PCL/2324/P-3969
ADMN              RENEWAL OF PHOTO PASS
ADMN              190-192
ADMN                                                          193
ADMN                                                          131
ADMN                                                         1179
ADMN              1177 & 1178
ADMN              3155, 3040, 2013 DUPLICATE BILL ATTACHED
ELECTRICAL                                                   3367
FP                EMP'EE INSURANCE
MECHANICAL        2682/11
MECHANICAL        DLW-S/MKT/IRCON/10110036
ADMN              269, 302,303, 306, 307
ADMN              11573,11574,1999,11576 & 11597
ADMN              2034 & 3117
ADMN                                                           41
FINANCE           485 & 486
IT                PETITION NO 60/2010
FINANCE
ADMN                                                         4387
R S SHUKLA
ELECTRICAL                                                      1
IT                SR-957
TAX               1002/9-10
TAX               0499/10-11
TAX               0312 & 500/10-11
TAX               142 & 146/10-11
IT                OMNI/S-031 & 165
CCM,GGN                                                       532
FP(80% PAYMENT)   MISC/010/2011-12
HRM               IPE/DIR/2011
IT                282825452650 & 282680820600
ADMN                                                     11000356
ADMN              1104000397 & 1104000446
ADMN              BOOKING OF TRAIN TICKET
CS CELL               MBA/PF/FY 10-11/134-135 & FY11-12/4
ELECTRICAL            PERFORMA INVOICE
ELECTRICAL                                                         148
ELECTRICAL                                                      110009
IT                    11-12/0078
MECHANICAL            71,34,33,31,28,27,20,3
ADMN                  AIR HQ/19120/23/AUD
ROB, JODHPUR          TVIPL/10/2011
ELECTRICAL                                                         188
ADMN                  SLK/128/2011
ADMN                  SLK/2/2011
ADMN                                                              1070
ADMN                                                              1069
SEE BILL REG NO 226   300944 & 300240
ADMN                  S/007
ELECTRICAL            6345,6344 & 6598
FP                    EMP'EE MEDICAL
BD                                                                 282
ADMN                                                                 8
ADMN                                                              2038
ADMN                                                              1072
ADMN                                                              1071
ADMN                  FMR/JUN11/IRCON/2923
ADMN                  1060011/06/2011
ADMN                                                               392
ADMN                  INDEL 30148 & DNM 3000002
ADMN                                                               184
FP                    EXP-01A
ELECTRICAL                                                        2841

ELECTRICAL                                                        1262


ADMN                                                        5221812118
ADMN                  HGI-05/1027
ADMN                  NATIONAL AIR TICKET
ADMN                  INTERNATIONAL AIR TICKET

ARBITRATION           FABRICATION OF STEEL WORK AT RCF, KAPURTHALA
ELECTRICAL                                                      38
ADMN                                                            46
IT                    NVA/92
IT                    NVA/83
ADMN                                                          1073
ELECTRICAL            T/IRCON/01 & 02
ELECTRICAL                                                     813
ELECTRICAL            10-11/12193
ELECTRICAL   9111300116A
ELECTRICAL   990/10-11 & T/47/10-11
ELECTRICAL                                          2
ADMN                                              133
ADMN         PRS/279/10-11
ADMN         014/4373
ADMN         3/34/11-12
ADMN         40615562/0411
CLAIMS       IRCON/9016RUP/ETHOPIA/CLAIMS/30/1
MECHANICAL   167/SUPPLEMEN/01
ELECTRICAL                                        364
MECHANICAL   MISC/8-11-12
MECHANICAL   MISC/9-11-12
MECHANICAL   268/01, 268/02, 16
             202972-73, 300244
MECHANICAL   N10-22631
MECHANICAL   W10-18547
MECHANICAL   W10-18467
ADMN         1236-1241 & 1249
ADMN         1242, 1247-48 & 1250
ADMN         DOMESTIC TICKETS
ADMN         GROUND LEASE RENT
FP           DE/EXP/6-11/10-11
S &T                                             1435
ADMN         F NO 563, 622, 624, 629, 635
              BILL DATE                 AMOUNT




                           30-Mar           6600
                           25-Apr           7050
                           25-Apr           3300
                           25-Apr          19800
                            7-Mar        29180.9
                            1-Apr         898569
7 & 8 APRIL                                17743
                            8-Apr           8115
                           31-Mar         427500
26 & 27 APR                                  990
                           23-Mar          36731
MARCH                                       3748
MARCH                                        397
MARCH                                       1235
                           25-Apr          27000
                            2-May           7280
                           26-Apr           3885
                           20-Apr           4410
                           21-Apr           1325
                            7-Mar         238909
                           29-Apr           5515
                           31-Mar           6381
                           31-Mar           5743
                           31-Mar          11029
                           31-Mar          15166
                                      $19,353.79
                             7-Mar       15153.6
                            20-Apr       1327273
                            13-Apr          1245
                          4/1/2011         21000
                             3-May         89460
                             2-May         35888
                            29-Apr       1047856
                            30-Apr        136229
                              1-Apr        10920
                     30-Apr         58386
                     18-Jan      42327.2
                     15-Mar       468822
                      7-Mar    $4,329.60
                      5-May         42871
                      5-May          1149
                     26-Dec     24312.12
                      8-Mar         21000
                      3-May         50000
                     27-Apr      2450000
                      4-May       102150
                     23-Apr       224681
                       9-Apr        30565
                     25-Apr          9272
                     30-Apr       209979
                      4-May       100000
11,15 & 20/4 , 4/5                   9932
                     2-May          47600
                     5-May          10000
                     5-May          10000
                     5-May          46080
                     30-Apr       715708
15/11 & 2/12                       4929.8
                     25-Apr      8269785
                     6-May            783
                      4-Apr         65102
                     4-May           6000
                     29-Apr         93623
                     19-Apr       170611
                                  248218
                     25-Feb          5000
                     10-May          1870
                      6-May          3885
MAY                                 25129
                      5-May          5899
16/4 TO 30/4                      144775
16/4 TO 30/4                      141771
                      4-May         18807
                      4-May          5074
                      4-May          9500
                      2-May       667570
                      9-May         16500
                      9-May         18300
                      9-May          7600
15/3 TO 15/4                         6000
16/9 & 1/10                          9160
                     30-Apr          5400
                  7-Apr        3630
                  2-Feb     1599206
                 9-May         9500
                 29-Apr       35000
                18-May       101647
                             264303
                               2142
                             128740
16/4 TO 30/4                  78689
                              88728
                            1016666
                            1642727
                22-Jan      1109008
                11-May        11913
                 30-Apr      181458
                 30-Apr        4095
                 29-Apr       80732
                 27-Apr         667
                 27-Apr        3620
                30-Mar        80056
                11-May         6188
                13-May         2622
                 23-Apr       70337
                 20-Apr       10760
                 13-Apr       44638
                 3-May         8220
                 29-Apr       41480
                 3-May       140389
                12-May         5426
                 5-May         2200
                             442905
                11-May       385711
                              37000
                   2-Apr      61830
                 4-May        10920
                26-Feb        31849
                 31-Oct       10829
                  31-Jul      21658
                31-May        21660
16/4 & 11/3                   19000
                9-May          5400
                9-May        303975
                29-Apr        12000
                15-Apr     228872.5
                28-Apr        33382
25 & 28 APRIL                 21232
                               4805
                                  5-Apr      9110
AMT DEBITED TO AFGANISTAN NEW PROJECT     2200653
                               13-May       46506
                                 6-May       9990
                                26-Apr     169062
                               13-Feb     4533768
                                29-Apr       3458
                               12-May       35985
                               18-May       46506
                                30-Apr      18539
                                30-Apr      12472
                               12-May        8080
                               11-May        8080
                               16-May       45148
                                 5-May       8750
10 & 19 MARCH                             7164646
UPTO 31/3/11                                12298
                                29-Mar     947946
                                 2-May      25000
                               20-May         990
                               14-May        8080
                               13-May        8080
                               16-May        7100
                               12-May       20240
                               15-May       17518
14 & 18 MAY                                 37369
                               15-May       65677
                               19-May      487616
                               19-May        5850
                                            46751
                                 30-Apr    161737
                                             8200
                                             4500
                                 7-Mar     252146
                                16-May    8620.48
1-15 MAY                                    51662
1-15 MAY                                   131124
                                           139000
                                23-Feb     707503
                                23-May       8715
                                20-May       7600
                                20-May       9800
                                19-May       7560
                                15-May       8080
1/10 & 11/11                              6980577
                                16-May     664110
                                30-Mar    4330500
                     29-Apr      1034425
                    31-Mar        703665
                    18-Feb       2221707
                     24-Apr         1995
                    22-Mar        275984
                     23-Apr      1343789
                     9-May          4018
                     30-Apr        14725
                    25-May        490000
                     13-Apr      1441176
                    12-May          9200
                     3-May        450000
                     9-May        700000
                    19-May       2538564
20 & 27 MAY                        64470
                  3/31/2011         7286
                  3/31/2011          428
                  3/31/2011         2122
23 & 27 MAY                        40389
23, 26 & 27 MAY                    11038
1-15 MAY                          168337
                    30-May       3920013
                    18-Jan    $10,581.80
                    16-May          1500
7/4 TO 10/5                         8200
          BILL PROCESSED            AMOUNT




          VR. NO.          DATE
42/0582                     4-May      5940
42/0583                     4-May     27135


                                     29180.9
42/0554                     3-May     898569
42/0553                     3-May      17742
42/0551                     3-May       8115
42/0550                     3-May     427500
42/0581                     4-May        990
42/0587                     4-May      35996
42/0592                     4-May       3748
42/0589                     4-May        397
42/0592                     4-May       1235
42/0556                     3-May      26460
42/0207                     4-May       7280
42/0579                     4-May       8295

42/0633                     6-May      1325
42/0727                    11-May    231742
42/0598                     5-May      4963
42/0641                     9-May     22689


42/0642                     9-May      14862
                                    19835.79
                                     15153.6
42/0585                     4-May    1327273
42/0627                     6-May       1220
42/0630                     6-May      20370
42/0617                     6-May      89460
42/0620                     6-May      37838
42/0621                     6-May    1026898
42/0629                     6-May     133504
42/0628                     6-May      10701
42/06016                 6-May       58386
                                  42327.2
42/0605                  6-May     468822
                                    4023.6
42/0597                  5-May       42871
42/0607                  6-May        1149
                                 14843.12
42/0653                  9-May       21000
42/0619                  6-May       45000
42/0902                 19-May    2205000
42/0618                  6-May     102150
42/0699                 10-May     179744
42/0731                 11-May       29953
42/0626                  6-May        9086
RETRURNED TO RCF/RBL
42/0640                  9-May    100000
42/0645                  9-May       9733
42/0646                  9-May      47600
42/0613                  6-May       9000
42/0614                  6-May       9000
42/0701                 10-May      44782
42/0615                  6-May    572566
                                   4929.8
42/0686                  9-May   6747785
42/0698                  6-May        783
42/0694                 10-May      63799
RETRURNED TO CCM, GGN
42/0697                 10-May     91750
42/1065                 31-May    170611
42/0644                  9-May    248218
42/0293                 10-May     13250
42/1013                 26-May      1878
42/0715                 10-May      3885
42/0718                 11-May     24626
42/1012                 26-May      5899
42/0719                 11-May    144775
42/0717                 11-May    141771
42/0837                 16-May     18430
42/0865                 18-May      4566
42/1261                  8-Jun      9310
42/0826                 16-May    667570
42/0841                 16-May     38160


42/0839                 16-May       5400
42/1162                  6-Jun       8244
42/0861                 18-May       5400
42/1189                  6-Jun      3267
42/0888                 19-May   1599206
42/0907                 19-May      8550
42/1029                 27-May     34300
SEE BILL REG NO 276 A
42/0739                 13-May    264303
42/0740                 12-May      2142
42/0741                 12-May    128740
42/0742                 12-May     78689
42/1119                  3-Jun     88728
42/0738                 13-May   1016666
42/0737                 13-May   1642727
42/0887                 19-May   1109008
42/0866                 18-May     11913
42/0842                 16-May    181458
42/0875                 18-May      4095
42/0869                 18-May     79117
42/0868                 18-May      4287

42/0848                 18-May     80056
42/0867                 18-May      6188
42/0821                 14-May      2622
42/0851                 18-May     70337
42/0870                 18-May     10760
42/0850                 18-May     43745
42/0844                 18-May      8219
42/0845                 18-May     41480
42/0846                 18-May    137581
42/0852                 18-May      5426
42/0876                 18-May      1980
42/0824                 16-May    442905
42/0853                 18-May    335568
42/0829                 16-May     37000
42/0908                 19-May     60593
42/0862                 18-May     10701
42/0860                 18-May     77396



42/0871                 18-May     18620
42/1200                  7-Jun      5292
42/0897                 19-May    243180
42/0892                 19-May     12000
42/1039                 30-May    203227
42/0885                 19-May     33382
42/0886                 19-May     21232
17/0202                 19-May      4805
42/0891    19-May      8250
42/0912    20-May   2200653
42/00893   19-May     46506
42/1014    26-May      9990
42/1198     7-Jun    165680
42/0895    19-May   2952098
42/1264     8-Jun      3458
42/0903    19-May     32386
42/0943    23-May     46506
42/0934    23-May     30390

42/0941    23-May     16160

42/0915    20-May    146668
42/1056    30-May      8575
42/0937    23-May   7164646
42/0917    21-May     12298
42/1002    25-May    805753
42/0956    24-May     24250
42/0950    24-May       990
42/0949    24-May     16160

42/0954    24-May      6958
42/0955    24-May     19835
42/0940    23-May      3328
42/1011    26-May     36621
42/0939    23-May     65677
42/0938    23-May    487616
42/0942    23-May      5850
42/0932    23-May     46751
42/0953    24-May    140710
42/1070    31-May      8200
17/0227    25-May      4500
42/1086     1-Jun    244592
42/1009    26-May      8620
42/1021    26-May     51662
42/1008    26-May    131124
42/0971    24-May    137985
42/1101     1-Jun    691872
42/1007    26-May      8715
42/1015    26-May      7600
42/1006    26-May      9800
42/1016    26-May      7560
42/1005    26-May      8080
42/1024    27-May   6980577
42/1057    31-May    630905
42/1025    27-May   4330500
42/1061   31-May    3184728
42/1062   31-May     670390
42/1023   27-May    2221707
42/1010   26-May       1955
42/1022   26-May     270464
42/1027   27-May    1330351
42/1017   26-May       3937
42/1028   27-May      14430
42/1026   27-May     441000
42/1078   31-May    1441176
42/1074   31-May       9016
42/1104    2-Jun     450000
42/1103    2-Jun     700000
42/1076   31-May    2538564
42/1037   30-May      64470
42/1060   31-May       6557
42/1058   31-May        380
42/1059   31-May       1909
42/1069   31-May      51186

42/1085    1-Jun     168337
42/1072   31-May    3920012
                 $10,581.80
42/1186    6-Jun       1500
42/1070   31-May       8200
                 PAYMENT DETAIL




           CHQ. NO/NEFT REF.               DATE
R/NO 2002                                   6-May
05721570001334                              9-May


THROUGH RTGS                               11-May
123373400001                                3-May
123373400002                                3-May
123373400004                                3-May
123373400005                                3-May
R/NO 2002                                   6-May
R/NO 2002                                   6-May
                                  270350    4-May
                                  270351    4-May
                                  270352    4-May
                                  270314    3-May
R/NO 2002                                   6-May
EXCEL SHEET                                 6-May

124792500001                               10-May
125253600008                               12-May
                                  270344    5-May
125253600003                               12-May


125253600004                               12-May
THROUGH RTGS                               11-May
THROUGH RTGS                               11-May
R/NO 2002                                   6-May
130611800002                                7-Jun
125253600005                               12-May
12480150000                                10-May
124826500001                               10-May
125253600010                               12-May
124801500010                               10-May
124801500005                               10-May
124801500007             10-May
THROUGH RTGS             11-May
R/NO 2002                 6-May
THROUGH RTGS             11-May
R/NO 2002                 6-May
R/NO 2002                 6-May
THROUGH RTGS              8-Jun
124834800001             10-May
124801500009             10-May
127131400002             21-May
124801500008             10-May
125253600012             12-May
125744800002             13-May
124801500004             10-May

124801500011             10-May
125253600002             12-May
125253600001             12-May
                270361    6-May
                270360    6-May
125253600014             12-May
R/NO 2002                 6-May
THROUGH RTGS             11-May
125744800003             13-May
R/NO 2002                 6-May
125253600009             12-May

125253600013             12-May
129129800007             31-May
124801500002             10-May
126593900001             18-May
128308600003             27-May
125253600006             11-May
125253600011             11-May
128308600002             27-May
E PAYMENT IOB            11-May
E PAYMENT IOB            11-May
126869400006             20-May
126593900007             18-May
                270658    8-Jun
                270484   16-May
126593900004             18-May


126593900005             18-May
130929800002              7-Jun
12659300008              18-May
                 270637    6-Jun
127131400001              21-May
127464900001              23-May
129896600001               3-Jun

125744800004              13-May
                 270405   12-May
                 270404   12-May
126169000002              16-May
130611800006               7-Jun
125744800006              13-May
125744800005              14-May
126890900001              19-May
                 270497   18-May
126869400001              20-May
126869400003              19-May
126593900011              18-May
126593900010              18-May

126869400004              20-May
126869400012              19-May
126169000001              16-May
126869400010              19-May
                 270494   18-May
126869400009              20-May
126869400007
126869400005              19-May
126869400008              20-May
126593900003              18-May
126869400002              20-May
126169000003              16-May
126869400011              20-May
                 270489   16-May
                 270507   19-May
126593900006              18-May
126593900009              18-May



126593900002              18-May
131257800002               9-Jun
126869400008              20-May
                 270503   19-May
129059500002              31-May
                 270500   19-May
E PAYMENT IOB             19-May
CORPORATE CASH
                 270504   19-May
127131400003              21-May
126890900002              19-May
128312100002              27-May
131246300007               8-Jun
126878400001              20-May
                 270662    8-Jun
126956700001              20-May
127795100002              26-May
127589200001              25-May

127795100005              26-May

127584700001              24-May
131381700001              10-Jun
127584700002              25-May
127737000001              25-May
128308600001              27-May
127795100009              26-May
                 270518   24-May
127795100004              26-May

127795100002              26-May
127795100001              25-May
127795100006              26-May
129896600006               3-Jun
127795100007              26-May
127584700003              25-May
128312100001              27-May
                 270510   23-May
127795100008              25-May
                 270553   31-May
CORPORATE CASH            25-May
129896600005               3-Jun
                 270523   26-May
E PAYMENT IOB             27-May
E PAYMENT IOB             27-May
                 270517   24-May
                 270554    1-Jun
128308600008              27-May
128308600004              27-May
128308600009              26-May
128308600005              26-May
128308600010              27-May
128578700001              28-May
129129800002              31-May
128536800005              27-May
129129800003            31-May
129129800001            31-May
128536800004            27-May
128308600007            27-May
128536800002            27-May
129059500003            31-May
128308600006            27-May
128536800001            27-May
128536800003            27-May
129896600002             3-Jun
129896600007             3-Jun
130178400002             4-Jun
130178400001             4-Jun
129896600003             3-Jun
129059500001            31-May
129129800004            31-May
129129800006            31-May
129129800005            31-May
129896600004             3-Jun

129896600001             3-Jun
               270566   31-May
THROUGH RTGS             8-Jun
               270632    6-Jun
               270553   31-May

								
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