Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : A.K. MISHRA

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

HON OF SRI A.K.MISHRA GEN ADMN 30-07-2008 4413 Cheque prepared 4413

Cheque No : 244080 Cheque Date : 06-08-2008 Total Amount of Cheque : 8826

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AC SURGIPHARMA PVT LTD

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 24 DG 09-07-2008 13375 Cheque prepared 13375

Cheque No : 894810 Cheque Date : 17-07-2008 Total Amount of Cheque : 13375

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ACHINT MEDICOS

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 22661 DG 16-07-2008 88892 Cheque prepared 88892

Cheque No : 243837 Cheque Date : 22-07-2008 Total Amount of Cheque : 88892

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AE&C

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

PO 360056 Store 22-07-2008 80000 Cheque prepared 80000

Cheque No : 894827 Cheque Date : 29-07-2008 Total Amount of Cheque : 80000

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AJAY TRADERS

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 173 Store 16-07-2008 21061 Cheque prepared 21061

Cheque No : 243807 Cheque Date : 21-07-2008 Total Amount of Cheque : 21061

BILL NO171 CMS 18-07-2008 8400 Cheque prepared 8400

BILL NO 170 CMS 18-07-2008 3480 Cheque prepared 3480

BILL NO 169 CMS 18-07-2008 9725 Cheque prepared 9725

Cheque No : 243824 Cheque Date : 22-07-2008 Total Amount of Cheque : 21605

BILL NO 172 CMS 18-07-2008 12400 Cheque prepared 12400

BILL NO 157 EMS 21-07-2008 17700 Cheque prepared 17700

Cheque No : 243884 Cheque Date : 24-07-2008 Total Amount of Cheque : 30100

BILL NO 174 EMS 29-07-2008 49379 Cheque prepared 49379

BILL NO 176 EMS 29-07-2008 9466 Cheque prepared 9466

BILL NO 175 EMS 29-07-2008 8708 Cheque prepared 8708

Cheque No : 244000 Cheque Date : 31-07-2008 Total Amount of Cheque : 67553

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AKSHAY ENTERPRISES

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 08 Track Res 01-07-2008 6200 Cheque prepared 6200

BILL NO 20 Store 02-07-2008 17911 Cheque prepared 17911

Cheque No : 792565 Cheque Date : 04-07-2008 Total Amount of Cheque : 24111

BILL NO 21 CMS 16-07-2008 15250 Cheque prepared 15250

Cheque No : 243831 Cheque Date : 22-07-2008 Total Amount of Cheque : 15250

bill no 24 EMS 21-07-2008 5450 Cheque prepared 5450

BILL NO 17 EMS 21-07-2008 6360 Cheque prepared 6360

Cheque No : 243935 Cheque Date : 26-07-2008 Total Amount of Cheque : 11810

BILL NO 26 EMS 22-07-2008 4590 Cheque prepared 4590

BILL NO 31 EMS 31-07-2008 7500 Cheque prepared 7500

BILL NO 29 EMS 31-07-2008 9850 Cheque prepared 9850

BILL NO 25 EMS 31-07-2008 5600 Cheque prepared 5600

Cheque No : 244049 Cheque Date : 04-08-2008 Total Amount of Cheque : 27540

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ALLIED PUBLISHERS PVT LTD

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 68957 DG 21-07-2008 13770 Cheque prepared 13770

BILL NO 501 DG 21-07-2008 7535 Cheque prepared 7535

Cheque No : 30572 Cheque Date : 31-07-2008 Total Amount of Cheque : 21305

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AMAR UJALA PUBLICATIONS LTD. PAN No : AADCA0275H

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

8020901 /19/02/2008 EMS 15-07-2008 2480 Returned 21-07-2008

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ANAND ENTERPRISES

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 204 DG 30-07-2008 9800 Cheque prepared 9800

BILL NO 205 DG 30-07-2008 3350 Cheque prepared 3350

BILL NO 241 DG 30-07-2008 19992 Cheque prepared 19992

BILL NO 242 DG 30-07-2008 2325 Cheque prepared 2325

BILL NO 244 DG 30-07-2008 5200 Cheque prepared 5200

BILL NO 250 DG 30-07-2008 6400 Cheque prepared 6400

BILL NO 253 DG 30-07-2008 400 Cheque prepared 400

BILL NO 251 DG 30-07-2008 19600 Cheque prepared 19600

BILL NO 249 DG 30-07-2008 7280 Cheque prepared 7280

BILL NO 243 DG 30-07-2008 19992 Cheque prepared 19992

BILL NO 274 DG 31-07-2008 6312 Cheque prepared 6312

Cheque No : 244069 Cheque Date : 05-08-2008 Total Amount of Cheque : 100651

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ARTEK ENTERPRISES (P) LTD

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 1647 TMS 22-07-2008 6120 Cheque prepared 6120

Cheque No : 894833 Cheque Date : 31-07-2008 Total Amount of Cheque : 6120

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ARYAN ENTERPRISES

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 05 MP 01-07-2008 2916 Cheque prepared 2916

Cheque No : 792603 Cheque Date : 09-07-2008 Total Amount of Cheque : 2916

BILL NO 06 Testing 04-07-2008 25990 Cheque prepared 25990

BILL NO 60 Testing 08-07-2008 11790 Cheque prepared 11790

Cheque No : 792648 Cheque Date : 14-07-2008 Total Amount of Cheque : 37780

BILL NO 01 EMS 29-07-2008 93480 Cheque prepared 93480

Cheque No : 244011 Cheque Date : 31-07-2008 Total Amount of Cheque : 93480

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ASHIDA ELECTRONICS PVT.LTD. PAN No : AABCA5020G

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

S-9 27/06/2008 TI 24-07-2008 163020 Cheque prepared 163020

Cheque No : 114754 Cheque Date : 31-07-2008 Total Amount of Cheque : 163020

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ASHWA K ENTERPRISES

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 216 Track Des 01-07-2008 71600 Cheque prepared 71600

BILL NO 214 MP 01-07-2008 8390 Cheque prepared 8390

Cheque No : 792571 Cheque Date : 04-07-2008 Total Amount of Cheque : 79990

218 19/06/08 M&C 03-07-2008 3385 Cheque prepared 3385

Cheque No : 792590 Cheque Date : 07-07-2008 Total Amount of Cheque : 3385

BILL NO 217 M&C 03-07-2008 2000 Cheque prepared 2000

Cheque No : 792649 Cheque Date : 14-07-2008 Total Amount of Cheque : 2000

BILL NO 219 EMS 31-07-2008 14235 Cheque prepared 14235

Cheque No : 244052 Cheque Date : 04-08-2008 Total Amount of Cheque : 14235

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ASIA MEDICALS

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BILL NO 3186 DG 16-07-2008 126604 Cheque prepared 126604

Cheque No : 243830 Cheque Date : 22-07-2008 Total Amount of Cheque : 126604

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : ASSISTANT COMMISSIONER TRADE TAX KHAND-9 LUCKNOW

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

Trade tax deduction for the month of JUN2008 Accounts 03-07-2008 122681 Cheque prepared 122681

Cheque No : 792561 Cheque Date : 04-07-2008 Total Amount of Cheque : 122681

PAY ORDER NO 515049 Testing 16-07-2008 26775 Cheque prepared 26775

Cheque No : 243825 Cheque Date : 22-07-2008 Total Amount of Cheque : 26775

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : AVL INDIA PRIVATE LIMITED

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

PO 360057 Store 22-07-2008 17900 Cheque prepared 17900

Cheque No : 894826 Cheque Date : 29-07-2008 Total Amount of Cheque : 17900

Payment Status

BILLS RECEIVED IN ACCOUNTS OFFICE FROM 01-07-2008 TO 31-07-2008

Party Name : BAJRANG ELECTRIC WORKS PAN No : AGEPS4195G

Bill Particulars Recieved From Recieved on Bill Amount Status Returned On Net Paid

BAJRANG ELECTRICALS WORK CODE PS 289 EMS 14-07-2008 409362 Cheque prepared 409362

Cheque No : 243864 Cheque Date : 23-07-