Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

A D ELECTRO STEEL CO. LTD

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

aimil ltd

GE

05-05-2008

32014

Returned

13-05-2008

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

A G MATICS PVT LTD

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

sirius informatics [i] ltd.

ED

05-05-2008

20750

Returned

07-05-2008

---

								Payment Status
					BILLS RECEIVED IN ACCOUNTS OFFICE FROM														01-05-2008							TO			31-05-2008
		Party Name :		AAJKAAL PUBLISHERS PVT. LTD.																											PAN No :					AACCA5586G
		Bill Particulars							Recieved From				Recieved on				Bill Amount						Status										Returned On					Net Paid
		D03139 10.7.01							Store				05-05-2008				1497						Cheque prepared															1497
		D04491 14.9.2000							Store				05-05-2008				3142						Cheque prepared															3142
		D04976 25.9.2000							Store				05-05-2008				4490						Cheque prepared															4490
		D03255 7.8.2000							Store				05-05-2008				3142						Cheque prepared															3142
		D00129 6.4.2000							Store				05-05-2008				3006						Cheque prepared															3006
		D02204 30.6.2000							Store				05-05-2008				5153						Cheque prepared															5153
		D08391 22.1.01							Store				05-05-2008				3592						Cheque prepared															3592
		D11809 30.3.2002							Store				05-05-2008				2908						Cheque prepared															2908
		D02205 30.6.2000							Store				05-05-2008				3006						Cheque prepared															3006
		D00911 4.5.99							Store				05-05-2008				8367						Cheque prepared															8367
		D04286 9.9.2000							Store				05-05-2008				5387						Cheque prepared															5387
		D02323 4.7.2000							Store				05-05-2008				3142						Cheque prepared															3142
		D04287 9.9.2000							Store				05-05-2008				4040						Cheque prepared															4040
		D00130 6.4.2000							Store				05-05-2008				4294						Cheque prepared															4294
		D04985 23.9.99							Store				05-05-2008				3006						Cheque prepared															3006
		D00062 3.4.2001							Store				05-05-2008				4490						Cheque prepared															4490
		D02177 18.6.2002							Store				05-05-2008				3324						Cheque prepared															3324
		D05003 26.9.2000							Store				05-05-2008				4490						Cheque prepared															4490
		D01214 19.5.2000							Store				05-05-2008				3434						Cheque prepared															3434
		D03072 31.7.2000							Store				05-05-2008				3142						Cheque prepared															3142
						Cheque No :					724036				Cheque Date :						13-05-2008						Total Amount of Cheque :													77052

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

ABP PVT. LTD.

PAN No :

AACCA4609E

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

452929 31.1.08

Store

09-05-2008

2625

Cheque prepared

2625

452930 31.1.08

Store

09-05-2008

5249

Cheque prepared

5249

Cheque No :

894754

Cheque Date :

05-06-2008

Total Amount of Cheque :

7874

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

ACHINT MEDICOS

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

BILL 22619

DG

26-05-2008

129982

Cheque prepared

129982

Cheque No :

792044

Cheque Date :

30-05-2008

Total Amount of Cheque :

129982

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

AGROMACH SPARES CORPORTION

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

AGROMACH SPARE

Store

12-05-2008

16000

Cheque prepared

16000

Cheque No :

114728

Cheque Date :

27-05-2008

Total Amount of Cheque :

16000

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

AIMIL LTD

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

AIMIL

Store

06-05-2008

7100

Cheque prepared

7100

Cheque No :

894741

Cheque Date :

27-05-2008

Total Amount of Cheque :

7100

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

AJAY TRADERS

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

BILL NO 165

EMS

14-05-2008

38290

Cheque prepared

38290

Cheque No :

791935

Cheque Date :

23-05-2008

Total Amount of Cheque :

38290

BILL NO 164

EMS

14-05-2008

14100

Cheque prepared

14100

BILL NO 114

EMS

14-05-2008

14840

Cheque prepared

14840

Cheque No :

792006

Cheque Date :

28-05-2008

Total Amount of Cheque :

28940

---

								Payment Status
					BILLS RECEIVED IN ACCOUNTS OFFICE FROM														01-05-2008							TO			31-05-2008
		Party Name :		AKSHAY ENTERPRISES
		Bill Particulars							Recieved From				Recieved on				Bill Amount						Status									Returned On				Net Paid
		BILL NO 04							EMS				12-05-2008				5050						Cheque prepared													5050
		BILL N0 01							EMS				12-05-2008				3200						Cheque prepared													3200
		BILL NO 02							EMS				12-05-2008				6000						Cheque prepared													6000
		BILL NO 01							EMS				12-05-2008				5281						Cheque prepared													5281
						Cheque No :					791855				Cheque Date :						15-05-2008						Total Amount of Cheque :											19531
		BILL NO 10							CMS				21-05-2008				2560						Cheque prepared													2560
		BILL NO 8							CMS				21-05-2008				3275						Cheque prepared													3275
		BILL NO 9							CMS				21-05-2008				2025						Cheque prepared													2025
						Cheque No :					791985				Cheque Date :						27-05-2008						Total Amount of Cheque :											7860
		BILL NO 07							CMS				21-05-2008				4900						Cheque prepared													4900
						Cheque No :					792009				Cheque Date :						28-05-2008						Total Amount of Cheque :											4900
		BILL NO 11							EMS				27-05-2008				2650						Cheque prepared													2650
						Cheque No :					792042				Cheque Date :						30-05-2008						Total Amount of Cheque :											2650
		BILL NO 01							EMS				12-05-2008				5200						Returned									22-05-2008
		BILL NO 11							CMS				21-05-2008				3200						Returned									30-05-2008

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

AMAR UJALA PUBLICATIONS LTD.

PAN No :

AADCA0275H

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

08011603 24.1.08

Store

05-05-2008

3607

Cheque prepared

3607

Cheque No :

792116

Cheque Date :

05-06-2008

Total Amount of Cheque :

3607

---

								Payment Status
					BILLS RECEIVED IN ACCOUNTS OFFICE FROM														01-05-2008							TO			31-05-2008
		Party Name :		ANAND ENTERPRISES
		Bill Particulars							Recieved From				Recieved on				Bill Amount						Status									Returned On				Net Paid
		BILL NO 142							DG				06-05-2008				11856						Cheque prepared													11856
		BILL NO 170							DG				06-05-2008				2780						Cheque prepared													2780
		BILL NO 171							DG				06-05-2008				2371						Cheque prepared													2371
		BILL NO 143							DG				06-05-2008				660						Cheque prepared													660
		BILL NO 141							DG				06-05-2008				7280						Cheque prepared													7280
						Cheque No :					791857				Cheque Date :						15-05-2008						Total Amount of Cheque :											24947
		BILL NO 209							DG				12-05-2008				1404						Cheque prepared													1404
						Cheque No :					791941				Cheque Date :						23-05-2008						Total Amount of Cheque :											1404
		BILL NO 71							DG				26-05-2008				6240						Cheque prepared													6240
		BILL NO 84							DG				26-05-2008				4750						Cheque prepared													4750
						Cheque No :					792056				Cheque Date :						02-06-2008						Total Amount of Cheque :											10990
		BILL NO 72							DG				26-05-2008				8944						Cheque prepared													8944
		BILL NO 090							DG				26-05-2008				4680						Cheque prepared													4680
		BILL NO 089							DG				26-05-2008				7825						Cheque prepared													7825
						Cheque No :					792088				Cheque Date :						04-06-2008						Total Amount of Cheque :											21449

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

ANSHU PHARMA & SURGICALS

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

BILL NO 1898

DG

06-05-2008

22800

Cheque prepared

22800

Cheque No :

791882

Cheque Date :

15-05-2008

Total Amount of Cheque :

22800

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

APICOM INDIA PVT LTD

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

APICOM

Store

02-05-2008

450000

Cheque prepared

450000

Cheque No :

894714

Cheque Date :

06-05-2008

Total Amount of Cheque :

450000

---

								Payment Status
					BILLS RECEIVED IN ACCOUNTS OFFICE FROM														01-05-2008							TO			31-05-2008
		Party Name :		ARYAN ENTERPRISES
		Bill Particulars							Recieved From				Recieved on				Bill Amount						Status									Returned On				Net Paid
		BILL NO 51							EMS				12-05-2008				6030						Cheque prepared													6030
		BILL NO 85							MP				13-05-2008				41110						Cheque prepared													41110
						Cheque No :					791862				Cheque Date :						15-05-2008						Total Amount of Cheque :											47140
		BILL NO 24							MP				13-05-2008				15575						Cheque prepared													15575
						Cheque No :					791917				Cheque Date :						21-05-2008						Total Amount of Cheque :											15575
		BILL NO 71							M&C				14-05-2008				5250						Cheque prepared													5250
						Cheque No :					791944				Cheque Date :						23-05-2008						Total Amount of Cheque :											5250

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

ASHWA K ENTERPRISES

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid

ASHWA K ENTERPRISES

Store

02-05-2008

8400

Cheque prepared

8400

ASHWA K ENTERPRISES

Store

06-05-2008

9600

Cheque prepared

9600

Cheque No :

791734

Cheque Date :

06-05-2008

Total Amount of Cheque :

18000

ASHWA K ENTERPRISES

Store

02-05-2008

8400

Returned

06-05-2008

---

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM

01-05-2008

TO

31-05-2008

Party Name :

ASIA MEDICALS

Bill Particulars

Recieved From

Recieved on

Bill Amount

Status

Returned On

Net Paid