AR Aging June

Sl No
Industry
4215 IRH
Code
AB/DR9828
Customer Name
BALAJI ENTERPRISES - VIJAYAWADA(AB/DR9828)
4439 IRH
AB/DR0077
BEML LIMITED - MYSORE(AB/DR0077)
4459 IRH
AB/DR1882
INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AB/DR1882)
4464 IRH
AK/DR1882
INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AK/DR1882)
4484 IRH
AB/DR2130
SOUTH CENTRAL RAILWAY - RAYNAPADU(AB/DR2130)
4485 IRH
AB/DR2130
4490 IRH
AB/DR9104
SOUTH CENTRAL RAILWAY- GUNTAKAL(AB/DR9104)
4495 IRH
AB/DR9138
SOUTH CENTRAL RAILWAY-SECUNDERABAD(AB/DR9138)
4500 IRH
AB/DR1947
SOUTH WESTERN RAILWAY - HUBLI(AB/DR1947)
4501 IRH
AB/DR1947
4514 IRH
AB/DR2039
SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)
4515 IRH
AB/DR2039
4516 IRH
AB/DR2039
4517 IRH
AB/DR2039
4518 IRH
AB/DR2039
4524 IRH
AB/DR2262
SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)
4525 IRH
AB/DR2262
4526 IRH
AB/DR2262
4527 IRH
AB/DR2262
4528 IRH
AB/DR2262
4529 IRH
AB/DR2262
4530 IRH
AB/DR2262
4531 IRH
AB/DR2262
4532 IRH
AB/DR2262
4533 IRH
AB/DR2262
4534 IRH
AB/DR2262
4535 IRH
AB/DR2262
4536 IRH
AB/DR2262
4537 IRH
AB/DR2262
4538 IRH
AB/DR2262
4539 IRH
AB/DR2262
4540 IRH
AB/DR2262
4541 IRH
AB/DR2262
4433 IRH
AB/DR0076
BEML LIMITED - BANGALORE(AB/DR0076)
4446 IRH
AT/DR0076
BEML LIMITED. - BANGALORE(AT/DR0076)
4449 IRH
AT/DR0076
4434 IRH
4445 IRH
AB/DR0076
AT/DR0076

4447 IRH
AT/DR0076
4448 IRH
AT/DR0076
4454 IRH
4469 IRH
4474 IRH
AB/DR1231
TL/DR2861
AB/DR2226
BHARAT HEAVY ELECTRICALS LTD. - CHENNAI(AB/DR1231)

INTEGRAL COACH FACTORY - CHENNAI(TL/DR2861)
SOUTH CENTRAL RAILWAY - RAMAGUNDAM(AB/DR2226)
4475 IRH
4480 IRH
4481 IRH
AB/DR2226
AB/DR2130
AB/DR2130

4482
4483
4506
4511
IRH
IRH
IRH
IRH
AB/DR2130
AB/DR2130
AB/DR2399
AB/DR2039

SOUTHERN RAILWAY - CHENNAI(AB/DR2399)
4512 IRH
AB/DR2039
4513 IRH
4523 IRH
AB/DR2039
AB/DR2262

AT/DR9804
AT/DR0321
AT/DR0321
AT/DR0321
AT/DR0321
KRISH ENGINEERING SERVICES(AT/DR9804)

KONE ELEVATOR INDIA LTD. - CHENNAI(AT/DR0321)
12
80
81
82
83
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
84
85
86
87
88
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
116
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
AT/DR0321
AT/DR0321
AT/DR0321
AT/DR0321
AT/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR0321
AB/DR2788

KONE ELEVATOR INDIA LTD. - CHENNAI(AB/DR0321)
LARSEN & TOUBRO LTD. - COIMBATORE(AB/DR2788)
124 INDUSTRIAL
AT/DR0045
LARSEN & TOUBRO LTD. - KARASUR(AT/DR0045)
125 INDUSTRIAL
140 INDUSTRIAL
141 INDUSTRIAL
AT/DR0045
AT/DR9093
AT/DR9093

PRIME FABRICATORS(AT/DR9093)
PRIME FABRICATORS(AT/DR9093)
168 INDUSTRIAL
AB/DR2421
SHREE ASSOCIATES - COIMBATORE(AB/DR2421)
169 INDUSTRIAL
AB/DR2421
170 INDUSTRIAL
AB/DR2421
176 INDUSTRIAL
AT/DR9088
SS AIRTOOLS(AT/DR9088)
177 INDUSTRIAL
AT/DR9088
182 INDUSTRIAL
AB/DR9088
SS AIRTOOLS(AB/DR9088)
183 INDUSTRIAL
AB/DR9088
184 INDUSTRIAL
AB/DR9088
185 INDUSTRIAL
AB/DR9088
186 INDUSTRIAL
AB/DR9088
187 INDUSTRIAL
AB/DR9088
188 INDUSTRIAL
AB/DR9088
189 INDUSTRIAL
AB/DR9088
190 INDUSTRIAL
AB/DR9088
191 INDUSTRIAL
AB/DR9088
192 INDUSTRIAL
AB/DR9088
197
214
935
936
1094
1095
1100
1101
1102
1700
INDUSTRIAL
INDUSTRIAL
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
TL/DR9088
AT/DR2357
AT/DR9229
AT/DR9229
AT/DR2725
AT/DR2725
AT/DR1495
AT/DR1495
AT/DR1495
AT/DR2664
SS AIRTOOLS(TL/DR9088)
TECNO DOORS PVT.LTD.- CHENNAI(AT/DR2357)
ARROW COACH BUILDERS - KANCHIPURAM(AT/DR9229)
ARROW COACH BUILDERS - KANCHIPURAM(AT/DR9229)
IRIZAR TVS LTD. - PUDUKKOTTAI(AT/DR2725)
IRIZAR TVS LTD.- TRICHY(AT/DR1495)
THE GOUNDER & CO. - POLLACHI(AT/DR2664)
3551
3562
3563
3564
3574
3575
3576
3577
3578
3579
3584
3585
3647
4315
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
INDUSTRIAL
TL/DR0721
AT/DR0721
AT/DR0721
AT/DR0721
AB/DR0721
AB/DR0721
AB/DR0721
AB/DR0721
AB/DR0721
AB/DR0721
AT/DR1330
AT/DR1330
AT/DR3171
AB/DR1627
MOTHERSON AUTO TECH & ENGG. - OORAPAKKAM(TL/DR0721)

MOTHERSON AUTOMOTIVE TECHNOLOGIES & ENGINEERING - KANCHEEPURAM(AT/DR0721)
MOTHERSON AUTOMOTIVE TECHNOLOGIES & ENGINEERING LTD. - KANCHEEPURAM(AB/DR07
MOTHERSON AUTOMOTIVES TECHNOLOGIES & ENGINEERING - I(AT/DR1330)
MOTHERSON AUTOMOTIVES TECHNOLOGIES & ENGINEERING - I(AT/DR1330)
ROOTS MULTICLEAN LTD.- UNIT I(AT/DR3171)
CANALAIR AIR SOLUTIONS PVT. LTD. - COIMBATORE(AB/DR1627)
4316 INDUSTRIAL
AB/DR1627
CANALAIR AIR SOLUTIONS PVT. LTD. - COIMBATORE(AB/DR1627)
4332 INDUSTRIAL
AT/DR1108
MADRAS TOOLS & TACKLES LTD.- CHENNAI(AT/DR1108)
4333 INDUSTRIAL
4345 INDUSTRIAL
AT/DR1108
AT/DR9044
MADRAS TOOLS & TACKLES LTD.- CHENNAI(AT/DR1108)

PARKER HANNIFIN INDIA PVT.LTD.- CHENNAI(AT/DR9044)
4350 INDUSTRIAL
AB/DR2033
SAARC TOOL-TECH (P) LTD. - COIMBATORE(AB/DR2033)
809 AUTOMOTIVE TL/DR3103

1420
3556
3557
3572
3573
1092
1093
25
26
27
47
121
ANAMALLAIS ENGINEERING PVT. LTD. - POLLACHI(TL/DR3103)
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
INDUSTRIAL
AT/DR0396
AB/DR9165
AB/DR9165
AB/DR0721
AB/DR0721
AT/DR2725
AT/DR2725
AB/DR2392
N. S. RAMA RAO BODY WORKS - CHENNAI(AT/DR0396)

MOTHERSON AUTOMOTIVE TECHNOLOGIES & ENGINEERING(AB/DR9165)
MOTHERSON AUTOMOTIVE TECHNOLOGIES & ENGINEERING(AB/DR9165)
AREVA T & D INDIA LTD. - CHENNAI(AB/DR2392)
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
AB/DR2392
AB/DR2392
AT/DR2009
AT/DR0045

ETA ENGINEERING PVT. LTD. - KANCHEEPURAM(AT/DR2009)
122 INDUSTRIAL
AT/DR0045
123 INDUSTRIAL
AT/DR0045
135 INDUSTRIAL
AB/DR2616
OHM ENERGY MANAGEMENT SYS.PVT. LTD. - SRIPERUMBUDUR(AB/DR2616)
160 INDUSTRIAL
AB/DR9087
SHRADDHA TRANSPORT SYSTEMS(AB/DR9087)
161 INDUSTRIAL
AB/DR9087
162 INDUSTRIAL
AB/DR9087
163 INDUSTRIAL
AB/DR9087
AT/DR9088
TL/DR2030
TL/DR2030
TL/DR2725
TECNO DOORS PVT. LTD. - SRIPERUMBUDUR(TL/DR2030)
TECNO DOORS PVT. LTD. - SRIPERUMBUDUR(TL/DR2030)
IRIZAR - TVS PVT. LTD. - PUDUKOTTAI(TL/DR2725)
175
208
209
1087
INDUSTRIAL
INDUSTRIAL
INDUSTRIAL
AUTOMOTIVE
3550 AUTOMOTIVE TL/DR0721

5 INDUSTRIAL
AB/DR9249
MOTHERSON AUTO TECH & ENGG. - OORAPAKKAM(TL/DR0721)

ALSTOM T & D INDIA LTD - CHENNAI(AB/DR9249)
6 INDUSTRIAL
AB/DR9249
7 INDUSTRIAL
4215 IRH
AB/DR9249
AB/DR9828

BALAJI ENTERPRISES - VIJAYAWADA(AB/DR9828)
4433 IRH
AB/DR0076
4434 IRH
AB/DR0076
4439 IRH
4444 IRH
4445 IRH
AB/DR0077
AT/DR0076
AT/DR0076
BEML LIMITED - MYSORE(AB/DR0077)

4446 IRH
AT/DR0076
4447 IRH
AT/DR0076
4448 IRH
AT/DR0076
4449 IRH
AT/DR0076
4454 IRH
AB/DR1231
BHARAT HEAVY ELECTRICALS LTD. - CHENNAI(AB/DR1231)
4459 IRH
AB/DR1882
INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AB/DR1882)
4464 IRH
4469 IRH
4474 IRH
AK/DR1882
TL/DR2861
AB/DR2226
INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AK/DR1882)

INTEGRAL COACH FACTORY - CHENNAI(TL/DR2861)
4475 IRH
4480 IRH
4481 IRH
AB/DR2226
AB/DR2130
AB/DR2130

4482 IRH
4483 IRH
AB/DR2130
AB/DR2130

4484 IRH
AB/DR2130
4485 IRH
AB/DR2130
4490 IRH
AB/DR9104
SOUTH CENTRAL RAILWAY- GUNTAKAL(AB/DR9104)
4495 IRH
AB/DR9138
SOUTH CENTRAL RAILWAY-SECUNDERABAD(AB/DR9138)
4500 IRH
AB/DR1947
4501 IRH
4506 IRH
4511 IRH
AB/DR1947
AB/DR2399
AB/DR2039

SOUTHERN RAILWAY - CHENNAI(AB/DR2399)
4512 IRH
AB/DR2039
4513 IRH
AB/DR2039
4514 IRH
AB/DR2039
4515 IRH
AB/DR2039
4516 IRH
AB/DR2039
4517 IRH
AB/DR2039
4518 IRH
4523 IRH
AB/DR2039
AB/DR2262

4524 IRH
AB/DR2262
4525 IRH
AB/DR2262
4526 IRH
AB/DR2262
4527 IRH
AB/DR2262
4528 IRH
AB/DR2262
4529 IRH
AB/DR2262
4530 IRH
AB/DR2262
4531 IRH
AB/DR2262
4532 IRH
AB/DR2262
4533 IRH
AB/DR2262
4534 IRH
AB/DR2262
4535 IRH
AB/DR2262
4536 IRH
AB/DR2262
4537 IRH
AB/DR2262
4538 IRH
AB/DR2262
4539 IRH
AB/DR2262
4540 IRH
AB/DR2262
4541
3290
3291
3292
3293
3294
3295
3384
3385
3386
3387
3388
3389
3390
3391
3392
3393
3394
3395
3396
3397
3398
AB/DR2262
AT/DR0051
AT/DR0051
AT/DR0051
AT/DR0051
AT/DR0051
AT/DR0051
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298
AB/DR1298

ASHOK LEYLAND LTD. - CHENNAI(AT/DR0051)
AUTOTECH INDUSTRIES (I) PVT. LTD. - CHENNAI(AB/DR1298)
IRH
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
AUTOMOTIVE
3446 AUTOMOTIVE AT/DR9037
DAECHANG INDIA SEAT COMPANY PVT. LTD.(AT/DR9037)
3451 AUTOMOTIVE AB/DR9037
DAECHANG INDIA SEAT COMPANY PVT. LTD. - KANCHEEPURAM(AB/DR9037)


SAME DEUTZ - FAHR INDIA PVT. LTD. - RANIPET(AB/DR0989)
SAME DEUTZ-FAHR INDIA (P) LTD - RANIPET(AT/DR0989)
Voucher Date
Voucher No
V. Type
Credit Term
Due Date
Document
Amount
Pending Amount
11/03/2013
30576 IN
Credit 30 Days
10/04/2013
129812
129812
26/04/2013
IN
As per tender
24/08/2013
12240
12240
IN
Credit 30 Days
10/02/2013
6783
6783
IN
Credit 30 Days
25/05/2013
26302
26302
IN
As per tender
26/07/2012
122108.6
6105.6
IN
As per tender
31/03/2013
866200
43310
IN
As per tender
19/09/2012
87498
87498
IN
As per tender
29/09/2013
452388
452388
IN
As per tender
28/04/2011
1759325.77
445697.77
IN
As per tender
29/01/2012
3535328.6
1182214.6
IN
As per tender
31/03/2013
47306
47306
IN
As per tender
19/06/2013
30092
30092
IN
As per tender
02/08/2013
75537
75537
IN
As per tender
22/08/2013
18416
18416
IN
As per tender
22/08/2013
73836
73836
IN
As per tender
03/09/2012
70418.4
70418.4
IN
As per tender
03/09/2012
56012.2
56012.2
IN
As per tender
30/10/2012
74067
74067
IN
As per tender
06/12/2012
49230
49230
IN
As per tender
06/12/2012
32249
32249
IN
As per tender
06/12/2012
13898
13898
IN
As per tender
08/03/2013
41766
41766
50109
11/01/2013
20349
25/04/2013
42027
26/07/2012
20274
25/12/2012
20345
22/05/2012
20252
01/06/2013
42069
29/03/2011
70278
30/12/2011
20194
17/12/2012
20335
19/02/2013
20359
04/04/2013
41002
24/04/2013
41009
24/04/2013
41010
03/09/2012
20285
03/09/2012
20286
30/10/2012
20311
06/11/2012
20316
06/11/2012
20317
06/11/2012
20318
08/11/2012
20319
08/11/2012
IN
As per tender
08/03/2013
38577.2
38577.2
IN
As per tender
29/03/2013
38523.2
38523.2
IN
As per tender
31/03/2013
30375
30375
IN
As per tender
31/03/2013
2070
2070
IN
As per tender
25/12/2012
12758
12758
IN
As per tender
25/12/2012
7476
7476
IN
As per tender
31/03/2013
23051
23051
IN
As per tender
31/03/2013
63000
63000
IN
As per tender
02/08/2013
58104
58104
IN
As per tender
07/08/2013
138263
138263
IN
As per tender
22/08/2013
58104
58104
IN
As per tender
01/04/2011
31560
1578
IN
Credit 30 Days
27/03/2011
24247
2985
IN
Credit 30 Days
01/03/2012
14064
609
27/05/2013
IN
As per tender
24/09/2013
4223
4223
26/05/2010
50234
100363 IN
Credit 30 Days
25/06/2010
4957.4
4957.4
04/07/2011
IN
Credit 30 Days
03/08/2011
112821
1128
IN
Credit 30 Days
04/12/2011
49480
1737
29/01/2013
IN
Agst. Proforma Invoice 29/01/2013
305156
492
01/04/2010
As per tender
01/04/2010
11525
4669
01/04/2010
20356
20027 IN
330 IN
As per tender
01/04/2010
161512
161512
01/04/2010
IN
As per tender
01/04/2010
4268
4268
01/04/2010
As per tender
01/04/2010
70059
70059
01/04/2010
331
278 IN
279 IN
As per tender
01/04/2010
11677
11677
19/03/2011
IN
As per tender
18/04/2011
674530.6
10932.6
As per tender
123975
123975
As per tender
345366
104606
20320
29/11/2012
20326
25/12/2012
20340
25/12/2012
20341
25/12/2012
20342
25/12/2012
20343
25/12/2012
20344
10/01/2013
20348
04/04/2013
41003
09/04/2013
41005
24/04/2013
41011
02/03/2011
70243
25/02/2011
102383
02/11/2011
1665
728
06/08/2011
1022
20/02/2012
27/05/2011
01/04/2010
70269
26081 JV
25151 JV
260 IN
As per tender
01/04/2010
145577.4
145577.4
IN
As per tender
27/07/2012
56149
56149
01/12/2012
IN
As per tender
31/03/2013
68063
68063
01/04/2010
20332
335 IN
As per tender
01/04/2010
10296
10296
29/05/2013
IN
Agnst Profoma
29/05/2013
9486
9486
IN
Credit 60 days
11/05/2013
4097
4097
IN
Credit 60 days
15/06/2013
38508
38508
IN
Credit 60 days
15/06/2013
38508
38508
IN
Credit 60 days
15/06/2013
36445
36445
27/07/2012
20275
12/03/2013
16/04/2013
16/04/2013
16/04/2013
415
6199
82
83
84
16/04/2013
IN
Credit 60 days
15/06/2013
2458
2458
IN
Credit 60 days
14/07/2013
33007
33007
IN
Credit 60 days
14/07/2013
18222
18222
IN
Credit 60 days
14/07/2013
8195
8195
IN
Credit 60 days
14/07/2013
30256
30256
IN
Credit 60 days
29/05/2013
96900
96900
IN
Credit 60 days
04/06/2013
15259
15259
IN
Credit 60 days
04/06/2013
14688
14688
IN
Credit 60 days
04/06/2013
4080
4080
IN
Credit 60 days
04/06/2013
32287
32287
IN
Credit 60 days
04/06/2013
116280
116280
IN
Credit 60 days
02/07/2013
9225
9225
IN
Credit 60 days
13/07/2013
14535
14535
IN
Credit 60 days
13/07/2013
14535
14535
IN
Credit 60 days
14/07/2013
22889
22889
IN
Credit 60 days
14/07/2013
19584
19584
IN
Credit 60 days
14/07/2013
6120
6120
IN
Credit 60 days
14/07/2013
32946
32946
IN
Credit 60 days
24/07/2013
38760
38760
IN
Credit 60 days
24/07/2013
9690
9690
IN
Credit 60 days
24/07/2013
19380
19380
IN
Credit 30 Days
25/04/2013
142290
142290
IN
Credit 30 Days
23/02/2013
15809
15809
29/03/2013
IN
Credit 30 Days
28/04/2013
372303
372303
21/03/2013
Credit 7 Days
28/03/2013
45843
45843
05/04/2013
6354
6294 IN
14 IN
Credit 7 Days
12/04/2013
26360
26360
04/04/2013
IN
Credit 15 Days
19/04/2013
40950
40950
IN
Credit 15 Days
01/05/2013
27300
27300
IN
Credit 15 Days
24/05/2013
68250
68250
IN
Credit 30 Days
26/05/2013
9283
9283
IN
Credit 30 Days
29/05/2013
24067
24067
IN
Credit 30 Days
25/01/2013
124440
124440
IN
Credit 30 Days
19/04/2013
94707
94707
IN
Credit 30 Days
04/05/2013
1983
1983
IN
Credit 30 Days
13/05/2013
292764
292764
IN
Credit 30 Days
16/05/2013
17748
17748
IN
Credit 30 Days
25/05/2013
16830
16830
IN
Credit 30 Days
03/06/2013
11832
11832
IN
Credit 30 Days
22/06/2013
59160
59160
IN
Credit 30 Days
30/05/2013
9568
9568
IN
Credit 30 Days
29/06/2013
18411
18411
15/05/2013
15/05/2013
15/05/2013
15/05/2013
30/03/2013
05/04/2013
05/04/2013
05/04/2013
05/04/2013
05/04/2013
03/05/2013
14/05/2013
14/05/2013
15/05/2013
15/05/2013
15/05/2013
15/05/2013
25/05/2013
25/05/2013
25/05/2013
26/03/2013
85
313
314
315
316
13890
50015
50016
50017
50018
50019
50137
50170
50171
50172
50173
50174
50175
50225
50226
50227
13842
24/01/2013
5749
50005
16/04/2013
50064
09/05/2013
50155
26/04/2013
176
29/04/2013
189
25/01/2013
13569
20/03/2013
13817
04/04/2013
50007
13/04/2013
50052
16/04/2013
50065
25/04/2013
50101
04/05/2013
50142
23/05/2013
50221
30/05/2013
50257
30/05/2013
50258
30/05/2013
IN
Credit 30 Days
29/06/2013
1304
1304
IN
Credit 30 Days
05/05/2013
3401
3401
IN
Credit 30 Days
24/05/2013
17867
17867
IN
Credit 30 Days
03/03/2013
50267
50267
IN
Credit 30 Days
22/04/2013
16400
16400
IN
Credit 60 days
28/04/2013
193628
193628
IN
Credit 60 days
25/06/2013
94516
94516
IN
Credit 60 days
31/03/2013
240111
240111
IN
Credit 60 days
14/04/2013
14211
14211
IN
Credit 60 days
29/06/2013
42978
42978
IN
30 Days Credit
17/05/2013
32113
32113
IN
60 Days Credit
15/01/2012
28128
28128
IN
60 Days Credit
13/06/2012
5387
1334
IN
60 Days Credit
19/05/2013
8307
8307
IN
60 Days Credit
08/07/2013
8307
8307
IN
60 Days Credit
19/05/2013
55692
55692
IN
60 Days Credit
15/06/2013
27846
27846
IN
60 Days Credit
15/06/2013
9282
9282
IN
60 Days Credit
21/07/2013
9282
9282
IN
60 Days Credit
27/07/2013
18564
18564
IN
60 Days Credit
30/07/2013
55692
55692
IN
60 Days Credit
09/07/2013
36102
36102
IN
60 Days Credit
31/07/2013
41258
41258
IN
30 Days Credit
15/06/2013
6235
6235
IN
Credit 15 Days
22/02/2013
32640
32640
IN
Credit 15 Days
12/04/2013
5253
5253
IN
Credit 15 Days
12/04/2013
130653
130653
01/06/2013
IN
Credit 15 Days
16/06/2013
65326
65326
25/05/2013
459
391 IN
Credit 30 Days
24/06/2013
6601
6601
28/11/2012
IN
100% through
irrevocable letter of
credit.
28/12/2012
163200
50000
IN
45 days credit
10/02/2011
6861
6861
IN
30 Days Credit
29/10/2012
37920
37920
IN
60 Days Credit
28/03/2012
11220
11220
IN
60 Days Credit
31/12/2012
3366
3366
IN
60 Days Credit
04/02/2013
37128
19630
IN
60 Days Credit
06/02/2013
2599
2599
IN
Credit 60 days
30/01/2013
106424
106424
IN
Credit 60 days
30/01/2013
33385
33385
IN
Credit 30 Days
17/01/2011
24449
24449
IN
Credit 30 Days
02/07/2011
409020
15453
Credit 30 Days
12/11/2011
13388
383
Credit 60 days
01/04/2010
17011
17011
Credit 30 Days
20/07/2011
16201
3692
50259
05/04/2013
24/04/2013
01/02/2013
23/03/2013
27/02/2013
26/04/2013
02/02/2013
13/02/2013
30/04/2013
17/04/2013
12
147
5831
6313
6081
173
5879
5955
195
100
16/12/2011
14/05/2012
20/03/2013
09/05/2013
20/03/2013
16/04/2013
16/04/2013
22/05/2013
28/05/2013
31/05/2013
10/05/2013
01/06/2013
16/05/2013
23/01/2013
50114
3459
6279
263
13816
50071
50076
50215
50235
50265
271
444
331
13560
28/03/2013
13850
28/03/2013
6344
13282
11/01/2011
300256
29/09/2012
27/02/2012
01/12/2012
06/12/2012
08/12/2012
01/12/2012
01/12/2012
18/12/2010
02/06/2011
13/10/2011
01/04/2010
20/06/2011
4781
11890
13343
13363
13372
5290
5291
31696
10443
11164 IN
10205 IN
623 IN
20/06/2011
624 IN
Credit 30 Days
20/07/2011
2700
586
23/09/2011
IN
Credit 30 Days
23/10/2011
76820
705
IN
Credit 30 Days
10/09/2010
11788
407
IN
Credit 30 Days
12/05/2013
17063
17063
IN
Credit 30 Days
12/05/2013
51188
51188
IN
Credit 30 Days
03/06/2013
34125
34125
IN
Credit 30 Days
15/06/2013
68250
68250
IN
Credit 30 Days
20/07/2011
7277
7277
Net-30
30/01/2011
826
826
Net-30
27/05/2011
1836
1836
1341
11/08/2010
30835
12/04/2013
50046
12/04/2013
50047
04/05/2013
50143
16/05/2013
50192
20/07/2011
30/10/2010
857
300245 IN
40045 IN
300197 IN
60 Days Credit
29/11/2010
2683
286.5
19/08/2010
IN
60 Days Credit
18/09/2010
28128
563
19/11/2012
400058
13231 IN
Credit 30 Days
19/12/2012
13005
13005
04/05/2013
IN
Credit 30 Days
03/06/2013
331500
331500
31/05/2013
IN
Credit 30 Days
30/06/2013
298350
298350
11/03/2013
50269
30576 IN
Credit 30 Days
10/04/2013
129812
129812
02/03/2011
IN
As per tender
01/04/2011
31560
1578
IN
As per tender
24/09/2013
4223
4223
26/04/2013
IN
As per tender
24/08/2013
12240
12240
01/04/2010
Credit 30 Days
01/04/2010
15061.72
1386.72
26/05/2010
50109
10024 IN
100363 IN
Credit 30 Days
25/06/2010
4957.4
4957.4
25/02/2011
IN
Credit 30 Days
27/03/2011
24247
2985
IN
Credit 30 Days
03/08/2011
112821
1128
IN
Credit 30 Days
04/12/2011
49480
1737
IN
Credit 30 Days
01/03/2012
14064
609
IN
Agst. Proforma Invoice 29/01/2013
305156
492
IN
Credit 30 Days
10/02/2013
6783
6783
25/04/2013
IN
Credit 30 Days
25/05/2013
26302
26302
01/04/2010
As per tender
01/04/2010
11525
4669
01/04/2010
42027
20027 IN
330 IN
As per tender
01/04/2010
161512
161512
01/04/2010
IN
As per tender
01/04/2010
4268
4268
01/04/2010
As per tender
01/04/2010
70059
70059
01/04/2010
331
278 IN
279 IN
As per tender
01/04/2010
11677
11677
19/03/2011
IN
As per tender
18/04/2011
674530.6
10932.6
20/02/2012
70269
26081 JV
As per tender
123975
123975
26/07/2012
IN
As per tender
26/07/2012
122108.6
6105.6
31/12/2010
27/04/2011
50144
70243
27/05/2013
50234
102383
04/07/2011
728
06/08/2011
1022
02/11/2011
1665
29/01/2013
20356
11/01/2013
20349
20274
25/12/2012
IN
As per tender
31/03/2013
866200
43310
IN
As per tender
19/09/2012
87498
87498
IN
As per tender
29/09/2013
452388
452388
IN
As per tender
28/04/2011
1759325.77
445697.77
30/12/2011
IN
As per tender
29/01/2012
3535328.6
1182214.6
27/05/2011
20194
25151 JV
260 IN
As per tender
345366
104606
As per tender
01/04/2010
145577.4
145577.4
IN
As per tender
27/07/2012
56149
56149
IN
As per tender
31/03/2013
68063
68063
IN
As per tender
31/03/2013
47306
47306
IN
As per tender
19/06/2013
30092
30092
IN
As per tender
02/08/2013
75537
75537
IN
As per tender
22/08/2013
18416
18416
24/04/2013
IN
As per tender
22/08/2013
73836
73836
01/04/2010
41010
335 IN
As per tender
01/04/2010
10296
10296
03/09/2012
IN
As per tender
03/09/2012
70418.4
70418.4
IN
As per tender
03/09/2012
56012.2
56012.2
IN
As per tender
30/10/2012
74067
74067
IN
As per tender
06/12/2012
49230
49230
IN
As per tender
06/12/2012
32249
32249
IN
As per tender
06/12/2012
13898
13898
IN
As per tender
08/03/2013
41766
41766
IN
As per tender
08/03/2013
38577.2
38577.2
IN
As per tender
29/03/2013
38523.2
38523.2
IN
As per tender
31/03/2013
30375
30375
IN
As per tender
31/03/2013
2070
2070
IN
As per tender
25/12/2012
12758
12758
IN
As per tender
25/12/2012
7476
7476
IN
As per tender
31/03/2013
23051
23051
IN
As per tender
31/03/2013
63000
63000
IN
As per tender
02/08/2013
58104
58104
20345
22/05/2012
20252
01/06/2013
42069
29/03/2011
70278
01/04/2010
27/07/2012
20275
01/12/2012
20332
17/12/2012
20335
19/02/2013
20359
04/04/2013
41002
24/04/2013
41009
20285
03/09/2012
20286
30/10/2012
20311
06/11/2012
20316
06/11/2012
20317
06/11/2012
20318
08/11/2012
20319
08/11/2012
20320
29/11/2012
20326
25/12/2012
20340
25/12/2012
20341
25/12/2012
20342
25/12/2012
20343
25/12/2012
20344
10/01/2013
20348
04/04/2013
41003
09/04/2013
IN
As per tender
07/08/2013
138263
138263
IN
As per tender
22/08/2013
58104
58104
IN
60 Days Credit
17/12/2011
2306
2306
IN
60 Days Credit
11/05/2012
5175
5175
IN
60 Days Credit
14/07/2012
10544
10544
IN
60 Days Credit
28/07/2012
10544
10544
IN
60 Days Credit
05/06/2013
3896
3896
IN
60 Days Credit
29/06/2013
5272
5272
IN
45 days credit
11/06/2011
24856
24856
IN
45 days credit
29/06/2011
24856
24856
IN
45 days credit
07/08/2011
48756
1020
IN
45 days credit
19/09/2011
48756
1020
IN
45 days credit
09/10/2011
48756
1020
IN
45 days credit
30/10/2011
30473
638
IN
45 days credit
02/12/2011
24379
501
IN
45 days credit
02/01/2012
42662
876
IN
45 days credit
03/02/2012
48756
1020
IN
45 days credit
05/03/2012
48756
1020
IN
45 days credit
01/09/2012
48756
48756
IN
45 days credit
02/09/2012
12189
12189
IN
45 days credit
04/11/2012
36567
36567
IN
45 days credit
07/01/2013
18284
18284
IN
45 days credit
22/02/2013
6095
6095
IN
60 Days Credit
04/03/2012
42190
42190
IN
60 Days Credit
13/12/2010
31110
31110
IN
60 Days Credit
13/06/2012
40443
40443
IN
60 Days Credit
17/12/2012
124440
124440
30/10/2012
IN
60 Days Credit
29/12/2012
124440
124440
02/01/2013
13152
13484 IN
60 Days Credit
03/03/2013
16830
16830
02/03/2013
IN
60 Days Credit
01/05/2013
31110
31110
IN
30 Days Credit
30/09/2011
11669
11669
IN
30 Days Credit
22/11/2012
74664
74664
IN
30 Days Credit
10/12/2012
49776
49776
IN
30 Days Credit
23/12/2012
49776
49776
IN
30 Days Credit
11/04/2013
29172
29172
IN
30 Days Credit
24/09/2011
11723
11723
IN
30 Days Credit
04/10/2012
56639
56639
IN
30 Days Credit
29/10/2012
68808
68808
IN
30 Days Credit
07/12/2012
44396
44396
41005
24/04/2013
18/10/2011
12/03/2012
15/05/2012
29/05/2012
06/04/2013
30/04/2013
12/05/2011
30/05/2011
08/07/2011
20/08/2011
09/09/2011
30/09/2011
02/11/2011
03/12/2011
04/01/2012
04/02/2012
18/07/2012
19/07/2012
20/09/2012
23/11/2012
08/01/2013
41011
1554
2847
3483
3605
27
196
70004
70006
10654
10903
10977
11115
11281
11474
11602
11801
12658
12662
12958
13253
13500
03/02/2012
2505
13/11/2010
31434
14/05/2012
12312
18/10/2012
13096
13740
30/09/2011
11118
23/10/2012
13121
10/11/2012
13214
23/11/2012
13257
12/03/2013
13758
24/09/2011
1357
04/09/2012
4524
29/09/2012
4773
07/11/2012
5120
Dr/Cr
0 - 90
90 - 120
120 - 150
150 - 180
180 - 210
210 - 240
Dr
129812
Dr
12240
Dr
6783
Dr
26302
Dr
Dr
43310
Dr
Dr
452388
Dr
Dr
Dr
47306
Dr
30092
Dr
75537
Dr
18416
Dr
73836
Dr
Dr
Dr
74067
Dr
49230
Dr
32249
Dr
13898
Dr
41766
Dr
38577.2
Dr
38523.2
Dr
30375
Dr
2070
Dr
12758
Dr
7476
Dr
23051
Dr
63000
Dr
58104
Dr
138263
Dr
58104
Dr
Dr
Dr
Dr
4223
Dr
Dr
Dr
Dr
492
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
68063
Dr
Dr
9486
Dr
4097
Dr
38508
Dr
38508
Dr
36445
Dr
2458
Dr
33007
Dr
18222
Dr
8195
Dr
30256
Dr
96900
Dr
15259
Dr
14688
Dr
4080
Dr
32287
Dr
116280
Dr
9225
Dr
14535
Dr
14535
Dr
22889
Dr
19584
Dr
6120
Dr
32946
Dr
38760
Dr
9690
Dr
19380
Dr
142290
Dr
15809
Dr
372303
Dr
45843
Dr
26360
Dr
40950
Dr
27300
Dr
68250
Dr
9283
Dr
24067
Dr
124440
Dr
94707
Dr
1983
Dr
292764
Dr
17748
Dr
16830
Dr
11832
Dr
59160
Dr
9568
Dr
18411
Dr
1304
Dr
3401
Dr
17867
Dr
50267
Dr
16400
Dr
193628
Dr
94516
Dr
240111
Dr
14211
Dr
42978
Dr
32113
Dr
Dr
Dr
8307
Dr
8307
Dr
55692
Dr
27846
Dr
9282
Dr
9282
Dr
18564
Dr
55692
Dr
36102
Dr
41258
Dr
6235
Dr
32640
Dr
5253
Dr
130653
Dr
65326
Dr
6601
Dr
50000
Dr
Dr
Dr
Dr
3366
Dr
19630
Dr
2599
Dr
106424
Dr
33385
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
17063
Dr
51188
Dr
34125
Dr
68250
Dr
Dr
Dr
Dr
Dr
Dr
13005
Dr
331500
Dr
298350
Dr
129812
Dr
Dr
4223
Dr
12240
Dr
Dr
Dr
Dr
Dr
Dr
Dr
492
Dr
6783
Dr
26302
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
43310
Dr
Dr
452388
Dr
Dr
Dr
Dr
Dr
Dr
68063
Dr
47306
Dr
30092
Dr
75537
Dr
18416
Dr
73836
Dr
Dr
Dr
Dr
74067
Dr
49230
Dr
32249
Dr
13898
Dr
41766
Dr
38577.2
Dr
38523.2
Dr
30375
Dr
2070
Dr
12758
Dr
7476
Dr
23051
Dr
63000
Dr
58104
Dr
138263
Dr
58104
Dr
Dr
Dr
Dr
Dr
3896
Dr
5272
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
18284
Dr
6095
Dr
Dr
Dr
Dr
124440
Dr
124440
Dr
16830
Dr
31110
Dr
Dr
74664
Dr
49776
Dr
49776
Dr
29172
Dr
Dr
Dr
Dr
44396
240 - 270
270 - 300
300+
PO No.
Remarks
Tax Date
Period
0 PO/BE/001
11/03/2013
26/04/2013
Post Demerger
Post Demerger
0 MZ01/ZMW/45
80066766/0
0 IMT/12-13/551
11/01/2013
Post Demerger
0 IMT/13-14/033
25/04/2013
Post Demerger
26/07/2012
Post Demerger
25/12/2012
Post Demerger
22/05/2012
Post Demerger
01/06/2013
Post Demerger
29/03/2011
Wrire off 300 +
30/12/2011
Wrire off 300 +
17/12/2012
Post Demerger
19/02/2013
Post Demerger
04/04/2013
Post Demerger
24/04/2013
Post Demerger
24/04/2013
Post Demerger
70418.4
03/09/2012
Post Demerger
56012.2
6105.6 65.12.5113.1.7
9055
0 38.12.5068.1.7
9120
87498 G/M/11/1094/1
/10003
0 65.12.5206.1.7
9122
445697.77 65.10.5014.1.6
7052
1182214.6 65.09.5100.63
094
0 78/12/6073/1/6
5792
0 78/12/7215/1/6
6762
0 7813/5150/1/6
7380
0 78/13/5468/1/6
5051
0 78/13/5149/1/6
5049
0 67/12/5165/1/6
5129
0 PO No
67/12/5164/1/6
5128
03/09/2012
Post Demerger
30/10/2012
Post Demerger
06/11/2012
Post Demerger
06/11/2012
Post Demerger
06/11/2012
Post Demerger
0 67/12/5187/1/6
5169
0 67/12/5211/1/6
5173
0 67/12/5212/1/6
5174
0 67/12/5213/1/6
5175
0 PO no.
67/12/5185/1/6
5181
08/11/2012
Post Demerger
0 67/12/5186/1/6
5168
0 65/12/5188/1/6
5170
0 67/12/5222/1/6
5209
0 67/12/5229/1/6
5218
0 67/12/5228/1/6
5217
0 67/12/5227/1/6
5216
0 67/12/5226/1/6
5215
0 67/12/5240/1/6
5229
0 67/13/5027/1/6
5262
0 67/13/5028/1/6
5261
0 67/13/5027/1/6
5262
1578 5300003900/0
4669
161512
4268
0
0
2985 BR01/RMW/4
660000492/0
609 BR01/RM2/53
00004186/1
0 BR01/RM/466
0000994/0
4957.4 4660000277
1128 BR01/RMW/4
660000560/0
1737 BR01/RM2/53
00004354/0
0 BHEL/PSSR/N
CTPS/STGII/PO/6185
08/11/2012
Post Demerger
29/11/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
10/01/2013
Post Demerger
04/04/2013
Post Demerger
09/04/2013
Post Demerger
24/04/2013
Post Demerger
02/03/2011
Post Demerger
25/02/2011
Post Demerger
02/11/2011
Post Demerger
27/05/2013
Post Demerger
26/05/2010
Wrire off 300 +
04/07/2011
Write off
06/08/2011
29/01/2013
2703/OB/2703
31/03/2008
30/11/2008
Inv. 2058 dt.

28.01.09 for Rs.
213408
06/06/2009
70059
Inv. 70017
30/06/2009
11677
Inv. 2106
07/08/2009
19/03/2011
10932.6 65.10.5316.1.7
9002
123975
104606
27/05/2011
145577.4
0
0
20/02/2012
Write off
Post Demerger
Pre Demerger
Pre Demerger
Pre Demerger
Pre Demerger
Pre Demerger
Wrire off 300 +
56149 78/12/5922/1/6
5586
0 78/12/6796/1/6
6497
10296
27/07/2012
Post Demerger
Post Demerger
Pre Demerger
Post Demerger
01/12/2012
Post Demerger
02/01/2009
29/05/2013
Pre Demerger
Post Demerger
0 KRISH/POP/A
L/1112
0 16269
0 16269
16/04/2013
0 16269
16/04/2013
0 25782
16/04/2013
Inv. 2063 & 2073
20/04/2009
12/03/2013
Post Demerger
Post Demerger
Post Demerger
Post Demerger
0 16269
16/04/2013
0 16269
15/05/2013
0 25782
15/05/2013
0 16269
15/05/2013
0 16269
15/05/2013
0 25780
30/03/2013
0 25781
05/04/2013
0 25781
05/04/2013
0 25780
05/04/2013
0 25781
05/04/2013
0 25780
05/04/2013
0 25781
03/05/2013
0 25780
14/05/2013
0 25780
14/05/2013
0 25781
15/05/2013
0 25781
15/05/2013
0 25780
15/05/2013
0 25781
15/05/2013
0 25780
25/05/2013
0 25780
25/05/2013
0 28482
25/05/2013
0 2030077845
26/03/2013
24/01/2013
29/03/2013
Post Demerger
0 E2679PO2000
543
0 E2679PO3000
088
0 PF/32/12-13
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
21/03/2013
0 PF/01/13-14
05/04/2013
04/04/2013
16/04/2013
Post Demerger
09/05/2013
Post Demerger
26/04/2013
Post Demerger
29/04/2013
Post Demerger
25/01/2013
Post Demerger
20/03/2013
Post Demerger
04/04/2013
Post Demerger
13/04/2013
Post Demerger
16/04/2013
Post Demerger
25/04/2013
Post Demerger
04/05/2013
Post Demerger
23/05/2013
Post Demerger
30/05/2013
Post Demerger
0 SA/PUR/001/2
012 - 13
0 SA/PUR/001/2
012 - 13
0 SA/PUR/001/2
012 - 13
0 SSA/PO/550/2
013
0 SSA/PO/377/2
012 -2013
0 SSA/PO/492/2
012 -2013
0 SSA/PO/520/2
012-13
0 SSA/PO/533/2
012-13
0 ssa/po/540/20
13
0 SSA/PO/542/2
013
0 SSA/PO/551/2
013
0 SSA/PO/542/2
013
0 SSA/PO/563/2
013
0 SSA/PO/458/2
012 -2013
0 SSA/PO/424/2
012-2013
Post Demerger
Post Demerger
Post Demerger
30/05/2013
Post Demerger
30/05/2013
Post Demerger
05/04/2013
Post Demerger
0 SSA/PO/533/2
012-13
0 SSA/PO/537/2
013
0 2013/00158
24/04/2013
0 0000026
01/02/2013
0 0000293
23/03/2013
0 0092820
27/02/2013
0 0094440
26/04/2013
0 0005061
02/02/2013
0 5100001276
13/02/2013
0 5100001276
30/04/2013
0 10/04
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
1334 12300021
14/05/2012
0 12300021
20/03/2013
0 12300021
09/05/2013
0 12300021
20/03/2013
0 12300021
16/04/2013
0 12300021
16/04/2013
0 12300021
22/05/2013
0 12300021
28/05/2013
0 12300021
31/05/2013
0 13300011
10/05/2013
0 13300011
01/06/2013
0 7300007329
16/05/2013
0 0443/12-13
23/01/2013
28/03/2013
28/03/2013
Post Demerger
01/06/2013
Post Demerger
0 CAS/PO/580/2
012-13
0 GM/O1903130
1
0 GM/O1903130
1
0 69103649
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
25/05/2013
0 SC/PUR/PO77/12-13
28/11/2012
Post Demerger
Post Demerger
11/01/2011
Post Demerger
37920
29/09/2012
Post Demerger
11220 12400132
27/02/2012
0 12400132
01/12/2012
0 12300021
06/12/2012
0 12400100
08/12/2012
0 0092820
01/12/2012
0 0092820
01/12/2012
24449 7100000435
18/12/2010
15453 53685800001931..
02/06/2011
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Wrire off 300 +
Wrire off 300 +
0
0
28128
17/04/2013
Annual Service
Maintainance
Charges for 834
Tool SR No : 0176
6861 L.P.O. NO : 31
0 SGR/PO-005
(G)/10-11/VG
383 6100001081
17011
3692 EPR02551
16/12/2011
13/10/2011
2116
13/03/2010
20/06/2011
Write off
Pre Demerger
Wrire off 300 +
0
0
586 EPR02551
20/06/2011
705 F00020/EPR0
2875
407 3949/100806/1
0-11
0 STS/RPUR/01
/2013-14
0 STS/RPUR/01
/2013-14
0 STS/RPUR/05
/2013-14
0 STS/RPUR/08
/2013-14
7277 SSA/PO/206/2
010-11
826 2010/01236
23/09/2011
1836 2010/01446
27/04/2011
286.5 0012823
563 11100579
0 5800002686
0 53685800003170
0 53685800003170
0 PO/BE/001
Write off
Wrire off 300 +
11/08/2010
12/04/2013
Write off
Post Demerger
12/04/2013
Post Demerger
04/05/2013
Post Demerger
16/05/2013
Post Demerger
20/07/2011
31/12/2010
30/10/2010
Service contract for 19/08/2010
834 Tool
19/11/2012
1578 5300003900/0
0 BR01/RM/466
0000994/0
0 MZ01/ZMW/45
80066766/0
1048
1386.72
4957.4 4660000277
Write off
Wrire off 300 +
Post Demerger
Write off
04/05/2013
Write off
Post Demerger
Post Demerger
31/05/2013
Post Demerger
11/03/2013
02/03/2011
Post Demerger
Post Demerger
27/05/2013
Post Demerger
26/04/2013
Post Demerger
22/10/2009
Pre Demerger
Wrire off 300 +
Post Demerger
26/05/2010
2985 BR01/RMW/4
660000492/0
1128 BR01/RMW/4
660000560/0
1737 BR01/RM2/53
00004354/0
609 BR01/RM2/53
00004186/1
0 BHEL/PSSR/N
CTPS/STGII/PO/6185
25/02/2011
4669
161512
4268
04/07/2011
Write off
06/08/2011
02/11/2011
Write off
Post Demerger
29/01/2013
Post Demerger
0 IMT/12-13/551
11/01/2013
Post Demerger
0 IMT/13-14/033
25/04/2013
Post Demerger
31/03/2008
Pre Demerger
Pre Demerger
Pre Demerger
2703/OB/2703
30/11/2008
Inv. 2058 dt.
28.01.09 for Rs.
213408
06/06/2009
70059
Inv. 70017
30/06/2009
11677
Inv. 2106
07/08/2009
10932.6 65.10.5316.1.7
9002
123975
19/03/2011
6105.6 65.12.5113.1.7
9055
26/07/2012
20/02/2012
Pre Demerger
Pre Demerger
Wrire off 300 +
Post Demerger
Post Demerger
70418.4
56012.2
0 38.12.5068.1.7
9120
87498 G/M/11/1094/1
/10003
0 65.12.5206.1.7
9122
445697.77 65.10.5014.1.6
7052
1182214.6 65.09.5100.63
094
104606
25/12/2012
Post Demerger
22/05/2012
Post Demerger
01/06/2013
Post Demerger
29/03/2011
Wrire off 300 +
30/12/2011
Wrire off 300 +
27/05/2011
56149 78/12/5922/1/6
5586
0 78/12/6796/1/6
6497
0 78/12/6073/1/6
5792
0 78/12/7215/1/6
6762
0 7813/5150/1/6
7380
0 78/13/5468/1/6
5051
0 78/13/5149/1/6
5049
10296
27/07/2012
Post Demerger
Pre Demerger
Post Demerger
01/12/2012
Post Demerger
17/12/2012
Post Demerger
19/02/2013
Post Demerger
04/04/2013
Post Demerger
24/04/2013
Post Demerger
24/04/2013
Post Demerger
02/01/2009
0 67/12/5165/1/6
5129
0 PO No
67/12/5164/1/6
5128
03/09/2012
Pre Demerger
Post Demerger
03/09/2012
Post Demerger
0 67/12/5187/1/6
5169
0 67/12/5211/1/6
5173
0 67/12/5212/1/6
5174
0 67/12/5213/1/6
5175
0 PO no.
67/12/5185/1/6
5181
30/10/2012
Post Demerger
06/11/2012
Post Demerger
06/11/2012
Post Demerger
06/11/2012
Post Demerger
08/11/2012
Post Demerger
0 67/12/5186/1/6
5168
0 65/12/5188/1/6
5170
0 67/12/5222/1/6
5209
0 67/12/5229/1/6
5218
0 67/12/5228/1/6
5217
0 67/12/5227/1/6
5216
0 67/12/5226/1/6
5215
0 67/12/5240/1/6
5229
0 67/13/5027/1/6
5262
08/11/2012
Post Demerger
29/11/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
25/12/2012
Post Demerger
10/01/2013
Post Demerger
04/04/2013
Post Demerger
145577.4
Inv. 2063 & 2073
20/04/2009
09/04/2013
Post Demerger
24/04/2013
Post Demerger
0 67/13/5028/1/6
5261
0 67/13/5027/1/6
5262
2306 P90255
18/10/2011
5175 P90255
12/03/2012
10544 P90255
15/05/2012
10544 P90255
29/05/2012
0 P90255
06/04/2013
0 P90255
30/04/2013
24856 ATI-RM-0081
12/05/2011
24856 ATI-RM-0081
30/05/2011
1020 ATI-RM-0081
08/07/2011
1020 ATI-RM-0131
20/08/2011
1020 ATI-RM-0131
09/09/2011
638 ATI-RM-0131
30/09/2011
501 ATI-RM-0131
02/11/2011
876 ATI-RM-0131
03/12/2011
1020 ATI-RM-0131
04/01/2012
1020 ATI-RM-0131
04/02/2012
48756 ATI-RM-0131
18/07/2012
0
0
12189 ATI-RM-0131
19/07/2012
36567
0 ATI-RM-0131
20/09/2012
0 ATI-RM-0131
23/11/2012
0 ATI-RM-0131
08/01/2013
03/02/2012
13/11/2010
Post Demerger
14/05/2012
Post Demerger
18/10/2012
Post Demerger
30/10/2012
Post Demerger
42190 DSC_BDT/X0
2A/030
31110 DSC_BDT/X0
2A/77
40443 DSC_BDT/X0
2A/77
0 DSC_BDT/X0
2A/77
0 DSC_BDT/X0
2A/77
0 email
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Write off
Write off
Write off
Write off
Wrire off 300 +
Wrire off 300 +
Wrire off 300 +
Wrire off 300 +
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
Post Demerger
02/01/2013
02/03/2013
Post Demerger
Post Demerger
30/09/2011
Post Demerger
23/10/2012
Post Demerger
0 DSC_BDT/X0
2A/77
11669 9A0590
(A10000437)
0 Email by Mr.
Mahendran
0 Email by Mr.
V.RAJENDRA
N,
10/11/2012
Post Demerger
0 Email by Mr.
V.RAJENDRA
N,
23/11/2012
Post Demerger
12/03/2013
Post Demerger
24/09/2011
Post Demerger
56639
04/09/2012
Post Demerger
68808
29/09/2012
Post Demerger
07/11/2012
Post Demerger
0 9A0590
(A10000437)
11723 9A0590
(A10000437)
0 9A0590
(A10000437)
0 9A0590
(A10000437)
0 9A0590
(A10000437)
Write off
Collectable
Disputed (LD charges, Bank charges, Short qty supplied, Material lying in transport, Tax issues, pod required)
Reconciliation Required
Rejection (material sent back to w/h date & LR no detail)
Collected (Month & chq details)
Reason
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Write off
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Week23
Week24
Week25
Week26
July
August
September
Target month to collect the payment
Remarks
July
July
July
July
July
5 % bill to be claimed
July
5%bill submited last week
Week26
correction in bills delayed orginal bills send payment to be released within 10 days
July
20% bank gaurantee submitted
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
20% bank gaurantee cleared neft detail submitted within week rest payment
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
LD charges
Document required
LD charges
LD charges
LD charges
Old case
old case, its railway problem, Mr.Pradip joshi visited six time, every time they say 'we
penalty late delivery
please give detail somethng wrong
Required some details
PO COPY Required
Week26
Week26
Week26
Week26
Week26
Week26
Week26
July
July
July
July
July
July
July
July
July
August
August
August
August
August
August
August
August
August
August
week24
Week26
Week26
Week26
Week26
Week26
Week26
July
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
July
July
July
July
July
July
Week25
Week26
Week26
July
July
July
July
July
Week25
August
July
July
July
July
July
July
August
August
August
August
July
Week26
Week26
Week26
July
July
Week25
September
August
July
ND
July
July
ND
LD charges
July
Document required
LD charges
LD charges
LD charges
July
July
Old case
please give detail somethng wrong
July
5 % bill to be claimed
July
5%bill submited last week
Week26
correction in bills delayed orginal bills send payment to be released within 10 days
July
20% bank gaurantee submitted
Week26
20% bank gaurantee cleared neft detail submitted within week rest payment
Week26
Week26
Week26
Week26
Week26
PO COPY Required
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Original Invoce copy reqd
Despatch details reqd
released within 10 days
week rest payment
me, every time they say 'we will refer'


released within 10 days
week rest payment
Ref. No.
Purc.
Code
Order No.
01/12/2012
NP\0890\12
02/02/2013
NP\00048\13
26/03/2013
NP\00102\13
02/05/2013
NP\00147\13
02/05/2013
NP\00148\13
27/05/2013
NP\00174\13
27/05/2013
NP\00175\13
10/12/2010
MP\0338
24/05/2013
MP\00642\13
01/09/2012
NP\0719\12
93004874
2-1
12/13SMF
787
BLR/1213/622
BLR/1314509
BLR/1314/506
BLR/1314/518
BLR/1314/515
46000156
53
45000187
67
513 NIB//12-13
25/03/2013
02/05/2013
NP\00101\13
NP\00149\13
IND-091
93005533 IND-094
6
18/01/2013
NP\00014\13
30/01/2013
NP\00037\13
13/02/2013
NP\00056\13
13/03/2013
NP\00086\13
22/03/2013
NP\00099\13
10/05/2013
NP\00156\13
MNSN12130067/0
PO-D1234
MNSN12130082/0
MNSN12130099/0
MNSN-1213-0095/0
804
Date
IND-064
IND-046
IND-016
IND-016
IND-016
IND-016
IND-016
AUTO-065
AUTO-065
IND-048
IND-070
IND-070
IND-070
IND-070
IND-070
IND-095
16/05/2013
16/05/2013
NP\00162\13
NP\00163\13
01/12/2012
12/03/2013
19/04/2013
18/04/2013
02/05/2013
24/05/2013
29/05/2013
13/05/2013
NP\0888\12
NP\00085\13
NP\00137\13
NP\00136\13
NP\00146\13
NP\00173\13
NP\00177\13
NP\00159\13
18/03/2013
24/01/2013
31/01/2013
31/01/2013
02/02/2013
21/03/2013
29/03/2013
30/03/2013
04/05/2013
MP\00342\13
NP\00028\13
NP\00038\13
NP\00039\13
NP\00049\13
NP\00096\13
NP\00119\13
NP\00120\13
NP\00151\13
02/06/2012
MP\1143\12
28/03/2013
MP\00386\13
02/04/2013
MP\00422\13
12/04/2013
MP\00458\13
16/04/2013
MP\00470\13
18/04/2013
MP\00479\13
23/04/2013
MP\00490\13
26/04/2013
MP\00508\13
04/05/2013
MP\00573\13
31/05/2013
MP\00697\13
19/12/2012
MP\1929\12
26/04/2013
MP\00509\13
04/05/2013
MP\00572\13
14/09/2012
MP\1496\12
27/03/2013
MP\00385\13
804
PO/1314/
192
577
944
804
384
384
384
384
JGN-1314CP/00011
9
459910
162637
156050
162637
162637
162637
162637
170238
170238
IND-095
IND-095
AT-IRMEX0071
11020031
0
12020041
4
110200
310
130200
010
1302 000
13
13020002
0
11020031
0
1102
00310
1102
00310
LCC1204
4
LMI
13028
LMI13028
AUTO-006
IND-025
IND-025
IND-025
IND-038
IND-038
IND-038
IND-038
IND-034
AUTO-104
IND-028
IND-028
IND-028
IND-028
IND-028
IND-028
IND-028
IND-028
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-125
AUTO-047
AUTO-047
AUTO-047
44000001 AUTO-097
81
44000
AUTO-097
00181
02/04/2013
MP\00417\13
20/04/2013
MP\00484\13
11/05/2013
MP\00602\13
4400 000 AUTO-097

181
4400000 AUTO-097
181
44000001 AUTO-097
81
Party's Name
Opening
Pending
17748.00 Dr
17748.00
7609.20 Dr
7609.20
Marvel Tools & Accesseries Pvt. Ltd- IND
169274.10 Dr
169274.10
6849.30 Dr
6849.30
6762.60 Dr
6762.60
11016.00 Dr
11016.00
4897.02 Dr
4897.02
MINDA INDUSTRIES LTD
19426.02 Dr
19426.02
MINDA INDUSTRIES LTD
2194.73 Dr
2194.73
Nash Industries (I) Pvt.Ltd- IND
103265.00 Dr
103265.00
Nash Industries (I) Pvt.Ltd- IND Total

NASH INDUSTRIES PVT.LTD (ANEKAL)
Schneider Electric IT Business India Ltd.- Banglore
69738.42 Dr
583827.60 Dr
103265.00
69738.42
583827.60
Schneider Electric IT Business India Ltd.- Banglore Total

SFO TECHNOLOGIES P LTD
72318.00 Dr
583827.60
72318.00
55080.00 Dr
55080.00
48715.20 Dr
48715.20
86700.00 Dr
86700.00
86700.00 Dr
86700.00
Solidus HI Tech Products Pvt. Ltd KIADB AREA
39576.00 Dr
39576.00
AMERICAN POWER CONVERSION INDIA P LTD

GLASTRONIX

75194.40 Dr
43533.60 Dr
75194.40
43533.60
Solidus Hi-Tech Products Pvt Ltd- Ind

TMI Rollon Engineering Pvt Ltd -Ind
Veer-O-Metal Pvt. Ltd(E.O.U)
63495.00 Dr
440864.40 Dr
326094.00 Dr
29142.83 Dr
67999.93 Dr
17809.51 Dr
67999.93 Dr
109140.00 Dr
63495.00
440864.40
326094.00
29142.76
67999.93
17809.51
67999.93
109140.00
Volvo India Private Limited

Stera Engineering India Pvt. Ltd.,- IND
Stera Engineering India Pvt. Ltd.,- IND Total
AUTOTECH INDUSTRIES INDIA PVT LTD
14869.16 Dr
210781.62 Dr
15781.50 Dr
47344.50 Dr
51529.38 Dr
13860.00 Dr
10395.00 Dr
146601.00 Dr
41580.00 Dr
300843.90 Dr
14869.16
210781.62
15781.50
47344.50
51529.38
13860.00
10395.00
146601.00
41580.00
537873.00
300843.90
Gestamp Sungwoo Hitech (Chennai) Pvt Ltd
103820.64 Dr
103820.64
36613.32 Dr
36613.32
77865.48 Dr
77865.48
23276.72 Dr
23276.72
21896.85 Dr
21896.85
17397.97 Dr
17397.97
51910.32 Dr
51910.32
181686.12 Dr
181686.12
51910.32 Dr
51910.32
Lear Automotive India Pvt Ltd(MM Nagar)
111545.32 Dr
111545.32
120337.56 Dr
120337.56
120337.56 Dr
120337.56
Tractors and Farm Equipment Lid (TAFE LIMITED)
42684.44 Dr
38436.69
59283.95 Dr
59283.95
59283.95 Dr
59283.95
71140.73 Dr
71140.73
59283.95 Dr
59283.95
(< 1 days )
1 to 30 days
30 to 60 days
60 to 90 days 90 to 120 days
(> 120 days )
17748.00
7609.20
169274.10
6849.30
6762.60
11016.00
4897.02
19426.02
2194.73
103265.00
0
0
69738.42
103265.00
0
72318.00
583827.60
0
583827.60
55080.00
48715.20
86700.00
86700.00
39576.00
75194.40
43533.60
63495.00
440864.40
326094.00
29142.76
67999.93
17809.51
67999.93
109140.00
14869.16
210781.62
15781.50
47344.50
51529.38
13860.00
10395.00
146601.00
0
41580.00
41580.00
222385
273908
0
300843.90
103820.64
36613.32
77865.48
23276.72
21896.85
17397.97
51910.32
181686.12
51910.32
111545.32
120337.56
120337.56
38436.69
59283.95
59283.95
71140.73
59283.95
On Account
Write off
Collectable
Reason
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Week23
Week24
Week25
Week26
July
August
September
Remarks
July
Week25
Week25
Week25
Week25
Week25
Week25
ND
Week25
Week25
Week25
Week25
Week25
Week25
Week25
Week25
ND
ND
ND
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week23
Week23
Week23
Week26
Week26
Week26
Week26
July

Week26
Week26
Week26
Week26
Week26
Week26
July
July
July
Week26
July
July
Week26
Week26
Week26
Week26
July
CODE
2012K002
2012K002
2012K002
2012K002
2012K002
2012K003
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K005
2012K013
2012T005
2012T006
2012T006
2012T007
2012T007
2012T007
2012T007
2012T007
2012T007
2012T005
2012T005
2012T007
2012T005
2012T005
NAME
Dynamatic Technologies
Geneva Industries Limited
Minda Kyoraku ltd
Minda Kyoraku ltd
Minda Kyoraku ltd
Minda Kyoraku ltd
Minda Kyoraku ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Minda Kyorkyu Ltd
Walvoil Fluid power
Royal Enfield
Turbo Energy Limited
Turbo Energy Limited
Visteon Automotive
Visteon Automotive
Visteon Automotive
Visteon Automotive
Visteon Automotive
Visteon Automotive
Royal Enfield
Royal Enfield
Visteon Automotive
Royal Enfield
Royal Enfield
INVNO.
DC120397
DC120419
DC120424
DC130023
DC130032
DN120299
DIN120325
DIN120336
DIN120340
DIN120341
DN120288
DC120364
DC120365
DC120373
DC120374
DC120394
DC120422
DC120423
DC130010
DC130049
DC130028
DC120383
DC130043
DC130003
DC130006
DC130015
DC130019
DC130039
DC130048
DC120436
DC130024
DN120342
DC120387
DC120407
INV.DATE
2/12/2013
3/11/2013
3/18/2013
4/23/2013
5/8/2013
8-Nov-12
3-Dec-12
10-Dec-12
19-Dec-12
19-Dec-12
7-Nov-12
1/4/2013
1/4/2013
1/17/2013
1/17/2013
2/8/2013
3/18/2013
3/18/2013
4/5/2013
5/29/2013
5/6/2013
1/28/2013
5/16/2013
4/3/2013
4/4/2013
4/18/2013
4/23/2013
5/15/2013
5/29/2013
3/25/2013
4/24/2013
19-Dec-12
1/30/2013
2/19/2013
TYPE
Advance
Advance
Advance
Advance
Advance
30 Days
30 Days
30 Days
30 Days
30 Days
30 Days
30 Days
30 Days
Advance
Advance
Advance
Advance
60 Days
60 Days
60 Days
60 Days
60 Days
60 Days
Advance
Advance
Advance
Advance
< 30DAYS >30 DAY

>60 DAYS
>90 DAYS
TOTAL
74,174.40
74,174.40
74,174.40
74,174.40
44,350.11
44,350.11
74,174.40
74,174.40
44,350.11
44,350.11
93,096.00
93,096.00
24,480.00
24,480.00
29,580.00
29,580.00
68,034.00
68,034.00
35,496.00
35,496.00
8,670.00
8,670.00
44,370.00
44,370.00
36,720.00
36,720.00
69,513.00
69,513.00
53,244.00
53,244.00
73,440.00
73,440.00
133,110.00
133,110.00
97,920.00
97,920.00
84,303.00
84,303.00
155,550.00
155,550.00
273,000.00
273,000.00
15,457.50
15,457.50
46,372.50
46,372.50
31,500.00
31,500.00
31,500.00
31,500.00
73,500.00
73,500.00
31,500.00
31,500.00
42,000.00
42,000.00
31,500.00
31,500.00
122,850.00
122,850.00
109,200.00
109,200.00
48,593.28
48,593.28
136,500.00
136,500.00
187,207.50
187,207.50
Write off
Collectable
Reason
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Collectable
Week23
Week24
Week25
Week26
July
August
September
Remarks
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week26
Week27
Week26
Week26
Week26
July
July
July
059285 : dt 31/5
059285 : dt 31/5
Returned cheque details reqd
Returned cheque details reqd

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Sl No

BEML LIMITED - MYSORE(AB/DR0077)

INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AB/DR1882)

INGWENYA MINERAL TECH (P) LTD.- BANGALORE(AK/DR1882)

SOUTH CENTRAL RAILWAY - RAYNAPADU(AB/DR2130)

SOUTH CENTRAL RAILWAY - RAYNAPADU(AB/DR2130)

SOUTH CENTRAL RAILWAY- GUNTAKAL(AB/DR9104)

SOUTH CENTRAL RAILWAY-SECUNDERABAD(AB/DR9138)

SOUTH WESTERN RAILWAY - HUBLI(AB/DR1947)

SOUTH WESTERN RAILWAY - HUBLI(AB/DR1947)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

SOUTHERN RAILWAY - TIRUCHCHIRAPPALLI(AB/DR2262)

BEML LIMITED - BANGALORE(AB/DR0076)

BEML LIMITED. - BANGALORE(AT/DR0076)

BEML LIMITED. - BANGALORE(AT/DR0076)

BEML LIMITED - BANGALORE(AB/DR0076)

BEML LIMITED. - BANGALORE(AT/DR0076)

BEML LIMITED. - BANGALORE(AT/DR0076)

BHARAT HEAVY ELECTRICALS LTD. - CHENNAI(AB/DR1231)

SOUTH CENTRAL RAILWAY - RAMAGUNDAM(AB/DR2226)

SOUTH CENTRAL RAILWAY - RAYNAPADU(AB/DR2130)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

SOUTHERN RAILWAY - PERAMBUR(AB/DR2039)

KRISH ENGINEERING SERVICES(AT/DR9804)

KONE ELEVATOR INDIA LTD. - CHENNAI(AT/DR0321)

LARSEN & TOUBRO LTD. - KARASUR(AT/DR0045)

LARSEN & TOUBRO LTD. - KARASUR(AT/DR0045)

SHREE ASSOCIATES - COIMBATORE(AB/DR2421)

SHREE ASSOCIATES - COIMBATORE(AB/DR2421)

SHREE ASSOCIATES - COIMBATORE(AB/DR2421)

MOTHERSON AUTO TECH & ENGG. - OORAPAKKAM(TL/DR0721)

CANALAIR AIR SOLUTIONS PVT. LTD. - COIMBATORE(AB/DR1627)

MADRAS TOOLS & TACKLES LTD.- CHENNAI(AT/DR1108)

MADRAS TOOLS & TACKLES LTD.- CHENNAI(AT/DR1108)

SAARC TOOL-TECH (P) LTD. - COIMBATORE(AB/DR2033)

809 AUTOMOTIVE TL/DR3103

ANAMALLAIS ENGINEERING PVT. LTD. - POLLACHI(TL/DR3103)

N. S. RAMA RAO BODY WORKS - CHENNAI(AT/DR0396)

AREVA T & D INDIA LTD. - CHENNAI(AB/DR2392)

LARSEN & TOUBRO LTD. - KARASUR(AT/DR0045)

LARSEN & TOUBRO LTD. - KARASUR(AT/DR0045)

OHM ENERGY MANAGEMENT SYS.PVT. LTD. - SRIPERUMBUDUR(AB/DR2616)

SHRADDHA TRANSPORT SYSTEMS(AB/DR9087)