Act Apr-July14

Actuals For the Month of APR-2014 - Capital
Sl Particulars
a) Rev Exp - APR-14
b) Cap - APR-14
c) Total Payment in INR for FC during APR-14
d) Total Custom Duty for APR-14
G.Total
Amount (Rs) For Capital
16,187,851
97,956,872 97,956,872
29,743,401 29,743,401
273,886 273,886
144,162,010 127,974,159
12.80
Sum of Amount in LC INR PY
SRT Y (blank) Grand Total
A1 20,971,378 3,088,753 24,060,132
A2 25,563,481 1,826,457 27,389,938
A3 11,932,122 11,932,122
A4 1,713,069 1,713,069
A7 735,162 735,162
A8 9,412,150 9,412,150
A9 157,981,166 15,521,839 173,503,004
B2 14,076,195 28,248,474 42,324,669
B6 4,933,193 4,933,193
B7 3,442,190 341,250 3,783,440
C2A 1,602,958 6,649,599 8,252,557
C2B 26,834,795 12,511,866 39,346,661
C2K 6,172,392 527,087 6,699,479
C2N 9,222,039 286,622 9,508,661
C2O 11,341,543 3,767,374 15,108,917
C2R 1,598,252 83,035 1,681,287
C3 44,496,917 12,915,396 57,412,313
D1 8,287,976 3,455,627 11,743,603
D2 6,781,399 128,911 6,910,310
D3 978,290 322,163 1,300,453
D6 9,269,613 584,996 9,854,609
D8 1,113,217 23,210 1,136,427
F 287,339 287,339
J2 114,739 114,739
J3 134,319,351 1,814,362 136,133,713
J4 35,192,887 35,192,887
A5 1,193,984 119,213 1,313,197
S 164,934 164,934
D5 893,637 893,637
C4 307,020 307,020
Grand Total 550,933,387 92,216,234 643,149,622
DocumentNo Pstng Date PO Vendor
154320431 4-Apr-14 301020155 2013495
154323876 24-Apr-14 301020713 5004218
154323772 23-Apr-14 301016989 2012250
154323350 21-Apr-14 301020158 2014202
154323351 21-Apr-14 301020161 2014214
154323867 24-Apr-14 301021007 2011848
154323349 21-Apr-14 301019528 2014014
150080814 22-Apr-14 301015083 2012697
154323774 23-Apr-14 301017860 2012697
157841741 9-Apr-14 301019400 2003398
157841742 9-Apr-14 301019400 2003398
154321800 11-Apr-14 301016706 2013284
154324558 28-Apr-14 301017870 2013551
157844080 22-Apr-14 301016323 2010741
153991429 8-Apr-14 301015186 2012848
153991429 8-Apr-14 301015751 2012848
146491102 30.03.2014 301016037 2009183
153991526 8-Apr-14 301016703 2013288
146491032 30.03.2014 301016708 2013284
153991770 9-Apr-14 301017170 2013095
146490784 29.03.2014 301017714 2009183
146491703 31.03.2014 301017869 2013551
146491692 31.03.2014 301017871 2013555
150002228 02.04.2014 301017972
153999127 28-Apr-14 301018036 5000142
157846012 29-Apr-14 301018036 2013602
157845987 30-Apr-14 301018100 2008309
157844967 24-Apr-14 301018644 2009183
157841598 7-Apr-14 301018887 2013872
157845585 28-Apr-14 301018974 2009183
150148091 30.04.2014 301019547
150148085 30.04.2014 301019605
150148087 30.04.2014 301019605
153993148 11-Apr-14 301019633 5016517
150021528 10.04.2014 301020133
150021530 10.04.2014 301020133
157844851 4/23/2014 301020246 2005984
157844573 22-Apr-14 301020255 2014246
157844712 23-Apr-14 301020384 2013019
157844084 21-Apr-14 301020391 5014926
157846485 30-Apr-14 301020449 2014318
157844855 4/23/2014 301020453 2014334
157843549 17-Apr-14 301020572 2007654
157843551 17-Apr-14 301020572 2007654
157846210 4/29/2014 301020574 2014329
157845586 4/28/2014 301020576 2007250
157844643 22-Apr-14 301020708 2014376
157844645 4/22/2014 301020711 2014356
153631876 4/22/2014 301020719 2002985
157844646 4/22/2014 301020768 2013337
153996585 4/22/2014 301020769 5009341
157845580 28-Apr-14 301020785 5002063
157845581 28-Apr-14 301020787 2005214
157845605 28-Apr-14 301019181 2005214
157845583 28-Apr-14 301020788 2006528
157844854 4/23/2014 301020823 2000120
157843169 16-Apr-14 301020920 2014315
157846073 29-Apr-14 301020925 2013782
150148035 30.04.2014 301021019
150148042 30.04.2014 301021019
157841927 10-Apr-14 301017379 2010587
157841929 10-Apr-14 301017553 2010587
157841549 7-Apr-14 301018667 2010587
157841552 7-Apr-14 301019021 2010587
157841926 10-Apr-14 301019060 2010587
157841928 10-Apr-14 301019066 2010587
157841550 7-Apr-14 301019259 2010587
157841551 7-Apr-14 301019527 2010587
157841968 10-Apr-14 301019770 2003310
157841961 10-Apr-14 301020060 2003310
157841960 10-Apr-14 301020061 2003310
157841543 7-Apr-14 301020067 2010587
157842108 10-Apr-14 301020219 2007761
157842115 4/10/2014 301020230 2011839
157841548 7-Apr-14 301020235 2010587
157841547 7-Apr-14 301020236 2010587
157841544 7-Apr-14 301020325 2010587
157841546 7-Apr-14 301020352 2010587
157842113 4/10/2014 301020365 2006024
157842109 10-Apr-14 301020415 2007761
157842102 10-Apr-14 301020416 2007654
157842106 10-Apr-14 301020420 2007654
157841545 7-Apr-14 301020458 2010587
157841963 10-Apr-14 301020469 2003310
157842097 10-Apr-14 301020472 2003310
157841967 10-Apr-14 301020474 2003310
157842099 10-Apr-14 301020476 2003310
157841962 10-Apr-14 301020480 2003310
157841966 10-Apr-14 301020483 2003310
157841965 10-Apr-14 301020508 2003310
157842119 4/10/2014 301020518 2006764
157842114 4/10/2014 301020522 2011839
157842117 4/10/2014 301020526 2013045
157842107 10-Apr-14 301020532 2003310
157841964 10-Apr-14 301020545 2003310
157842092 10-Apr-14 301020546 2003310
157842180 10-Apr-14 301020627 2007761
157842100 10-Apr-14 301020648 2003310
157842096 10-Apr-14 301020649 2003310
157842101 10-Apr-14 301020705 2003310
157845750 28-Apr-14 301020715 2010587
157845751 28-Apr-14 301017829 2010587
157845752 28-Apr-14 301020515 2010587
157845753 28-Apr-14 301020512 2010587
157845754 28-Apr-14 301020516 2010587
157845755 28-Apr-14 301020517 2010587
157845756 28-Apr-14 301019532 2010587
157842118 4/10/2014 301020778 2006764
153993151 11-Apr-14 301018195 5018813
157844946 24-Apr-14 301018493 2000088
157844947 24-Apr-14 301019906 2000088
157844949 24-Apr-14 301018493 2000088
157844960 24-Apr-14 301018493 2000088
157844961 24-Apr-14 301019906 2000088
157844962 24-Apr-14 301019906 2000088
157844963 24-Apr-14 301011906 2000088
157844965 24-Apr-14 301018846 2000088
150006234 05.04.2014 301018920 1003229
150006235 05.04.2014 301018920 1003229
157844945 24-Apr-14 301019841 2013452
157844948 24-Apr-14 301017441 2013452
153991796 4/9/2014 301020165 5011981
157844795 23-Apr-14 301020265 2009657
157844799 23-Apr-14 301020578 2009657
157844809 23-Apr-14 301020265 2009657
157844820 23-Apr-14 301020578 2009657
157844821 23-Apr-14 301020578 2009657
157844823 23-Apr-14 301020578 2009657
157844827 23-Apr-14 301020578 2009657
157844829 23-Apr-14 301020578 2009657
157841728 8-Apr-14 301020289 2005214
157844807 23-Apr-14 301020289 2005214
157841727 8-Apr-14 301020291 2005589
157844857 23-Apr-14 301020624 2000643
157844858 23-Apr-14 301020624 2000643
150148219 30.04.2014 301020657 1003102
150148225 30.04.2014 301020657 1003102
157844856 23-Apr-14 301020934 2000832
157843120 16-Apr-14 301020996 2014455
157841726 8-Apr-14 301021098 5009214
157843468 17-Apr-14 301021104 5010149
157843472 17-Apr-14 301021122 5010149
157844784 23-Apr-14 301021122 5010149
157844788 23-Apr-14 301021129 5010149
157844804 23-Apr-14 301021123 2013920
157844805 23-Apr-14 301021123 2013920
157844806 23-Apr-14 301021123 2013920
154324230 25-Apr-14 301019881 2014135
154323453 22-Apr-14 301021017 2010741
154322714 16-Apr-14 CC-2740 2014501
154323776 23-Apr-14 CC-2740 2013750
154323875 24-Apr-14 CC-2740 2014501
154320432 4-Apr-14 IO-28832-CC-2740 2013750
154321633 10-Apr-14 ZOYA-CC-2740 2013750
154323452 22-Apr-14 301020016 2009915
157842192 11-Apr-14 301020028 2007501
154321796 11-Apr-14 301020044 2007501
154321796 11-Apr-14 301020046 2007501
154321509 9-Apr-14 301020921 2014433
154323871 24-Apr-14 301020961 2014145
157844813 23-Apr-14 301018975 2013892
157844966 23-Apr-14 301018976 2013892
157845603 28-Apr-14 301019168 2007960
157845621 28-Apr-14 301019170 2010203
157845604 4/28/2014 301019174 5000584
157845989 30-Apr-14 301019255 2013238
157844956 24-Apr-14 301019272 5020874
157845589 28-Apr-14 301019342 2011655
157845600 28-Apr-14 301019173 2011655
146491702 31.03.2014 301019470 2013962
146491529 31.03.2014 301019520 2010741
153999671 29-Apr-14 301019596 2012273
157845900 29-Apr-14 301019874 2009736
157845907 29-Apr-14 301019653 2009736
157845978 29-Apr-14 301020348 2009736
157845891 29-Apr-14 301020018 2011878
157845172 25-Apr-14 301020041 2011938
157845151 25-Apr-14 301020192 2007501
157845473 28-Apr-14 301020211 2012273
157845474 28-Apr-14 301020094 2012273
157845607 28-Apr-14 301019171 2012273
157845141 25-Apr-14 301020250 2011878
157844074 4/21/2014 301020252 2012916
157845155 4/25/2014 301020393 2014307
157842517 14-Apr-14 301020432 2013744
157841729 9-Apr-14 301020450 2009537
157844387 22-Apr-14 301020463 2014326
157844957 24-Apr-14 301020695 2014327
157845125 25-Apr-14 301020733 2013411
157845134 25-Apr-14 301021016 2013411
157845140 25-Apr-14 301020043 2013411
157844071 4/21/2014 301020740 2014377
157841647 8-Apr-14 301020765 2013786
157845150 4/25/2014 301020782 2011729
157845608 28-Apr-14 301020839 2006698
157845180 25-Apr-14 301020965 2008563
157845182 25-Apr-14 301020287 2008563
157845154 25-Apr-14 301021024 5020874
157841656 8-Apr-14 301021028 2014442
157841593 7-Apr-14 301021099 2014411
153631812 22-Apr-14 301020051 2012697
154323874 24-Apr-14 301020581 2014373
154323874 24-Apr-14 301021012 2014373
154324773 29-Apr-14 301021013 2014461
154323873 24-Apr-14 301020561 2014346
154324098 25-Apr-14 301020723 2014389
154323864 24-Apr-14 301020790 2007346
154323773 23-Apr-14 301020792 2012687
154323454 22-Apr-14 301020714 2011740
154321502 9-Apr-14 301020855 2007240
154323863 24-Apr-14 301021094 2006261
157841740 9-Apr-14 301020553 2003398
154321802 11-Apr-14 301020857 2014406
154322712 16-Apr-14 301020955 2014431
154323779 23-Apr-14 301020957 2014418
154321499 9-Apr-14 301020958 2003398
154321801 11-Apr-14 301021093 2013949
154321803 11-Apr-14 301020914 2014407
154323457 22-Apr-14 301020914 2014407
157843493 4/17/2014 301019226 2013948
150147531 30.04.2014 301020266
150147538 30.04.2014 301020266
150147386 30.04.2014 301020268
150147399 30.04.2014 301020268
157843521 17-Apr-14 301020297 2012327
146489951 27.03.2014 301020299 2014291
157843297 4/16/2014 301020300 2014292
157843525 4/17/2014 301020442 2005474
157843511 4/17/2014 301020562 2014369
157843527 17-Apr-14 301020653 2014392
157843531 17-Apr-14 301020654 2003268
157843271 4/16/2014 301020696 2014397
157845587 4/28/2014 301020699 2010901
146490782 29.03.2014 301020741 2014410
150147434 30.04.2014 301020743
150147463 30.04.2014 301020743
150148243 30.04.2014 301020745
150148249 30.04.2014 301020745
150082376 22.04.2014 301020757
150153347 30.04.2014 301020759
150153349 30.04.2014 301020759
150148153 30.04.2014 301020761
150148170 30.04.2014 301020761
157843501 17-Apr-14 301020771 2013794
150148056 30.04.2014 301020866
150148068 30.04.2014 301020866
CUSTOMS DEGL A/C 150148206 30.04.2014 301020868
DR 252152 150148210 30.04.2014 301020868
150147492 30.04.2014 301020869
150147516 30.04.2014 301020869
153631882 4/22/2014 301021004 2005984
157844481 22-Apr-14 301021005 2000832
154320844 7-Apr-14 301021105 2008415
OCC Account(
GL A/C 154321099 8-Apr-14 301021105 2008415
CR 124113 154323451 22-Apr-14 301021105 2008415
154320850 7-Apr-14 301020237 5012667
157842496 14-Apr-14 301017360 2008427
157841653 8-Apr-14 301019490 2013826
157842514 14-Apr-14 301019714 2011756
157841576 7-Apr-14 301019960 2008916
157841577 7-Apr-14 301020146 2008916
157841578 7-Apr-14 301020149 2008916
157841574 7-Apr-14 301020345 2009537
157845973 29-Apr-14 301020388 2014180
157842491 14-Apr-14 301020409 2012763
157842493 14-Apr-14 301020410 2008426
157842512 14-Apr-14 301020604 2008418
157842379 14-Apr-14 301020675 2008418
157845074 25-Apr-14 301020680 2008418
157841575 7-Apr-14 301020994 2000171
157841652 8-Apr-14 301021117 2013826
150193949 16.05.2014 301015376 2012250
154004743 06.05.2014 301015751 2012848
146457309 30.11.2013 301015897 2009781
154004432 05.05.2014 301016239 2012697
154004706 06.05.2014 301016239 2012697
157845962 4/29/2014 301016630 2006069
157845963 4/29/2014 301016780 2006069
146492100 31.03.2014 301016952 2009781
154327518 16-May-14 301016989 2012250
154328644 23-May-14 301016989 2012250
150158357 301017113 2013367
141168590 29.11.2013 301017259 2012250
154007256 12.05.2014 301017866 2013542
150187033 5/14/2014 301017969 5010474
157849233 15.05.2014 301018506 2013684
157853093 5/26/2014 301018950 2007677
157848792 14.05.2014 301019451 2013578
154007831 5/13/2014 301019528 5019080
154007845 5/13/2014 301019528 5021448
154008059 14.05.2014 301019528 5000142
154017263 5/29/2014 301019528 5019080
157848833 5/14/2014 301019833 2013277
157854448 29.05.2014 301019843 2014116
157850843 19.05.2014 301019871 2011759
157848995 15.05.2014 301019964 2014117
150299161 31.05.2014 301019988
150299169 31.05.2014 301019988
154013933 5/26/2014 301020085 5025657
157854447 29.05.2014 301020139 2004830
157848823 14.05.2014 301020155 2013495
157848822 5/14/2014 301020157 5023649
154328135 20-May-14 301020158 2014202
154329013 26-May-14 301020161 2014214
154327524 16-May-14 301020162 2014213
150301221 31.05.2014 301020253
157847464 08.05.2014 301020321 5001155
157853081 26.05.2014 301020385 2009895
157849241 15.05.2014 301020387 2000413
157853092 26.05.2014 301020389 2000186
157853768 27.05.2014 301020500 5006415
157853280 27.05.2014 301020503 2007725
157853465 5/27/2014 301020577 2013344
157847544 5/8/2014 301020579 5001424
157854497 29.05.2014 301020708 2014376
157854624 30.05.2014 301020762 2006804
157848834 14.05.2014 301020769 2013157
157847589 08.05.2014 301020808 2012518
157847585 08.05.2014 301020810 5024771
157851229 21.05.2014 301020812 2013782
157851701 22.05.2014 301020824 5005869
157852967 26.05.2014 301020893 2014379
157852885 26.05.2014 301020896 2014315
157853070 26.05.2014 301020923 2014379
157852927 26.05.2014 301020956 2013782
157853075 26.05.2014 301020969 2013782
154326133 8-May-14 301020995 2014116
157847545 08.05.2014 301021010 2008012
153635253 5/20/2014 301021011 2014457
154327013 14-May-14 301021029 2007300
157846487 5/2/2014 301021031 2008347
157847583 08.05.2014 301021073 5018451
154328644 23-May-14 301021097 2012250
154329019 26-May-14 301021103 2014483
154326130 8-May-14 301021110 2008155
157847465 5/8/2014 301021113 5001424
150299896 31.05.2014 301021115
150299900 31.05.2014 301021115
157847618 5/8/2014 301021124 2013631
150301160 31.05.2014 301021153
154328999 26-May-14 301021172 2004529
157851246 5/21/2014 301021174 2013631
157851702 22.05.2014 301021317 2012724
157851994 23.05.2014 301020531 2001343
157851696 23.05.2014 301020687 2003310
157854648 30.05.2014 301020774 2007761
157847633 08.05.2014 301020775 2007501
157853097 26.05.2014 301018493 2000088
157853374 27.05.2014 301018546 2007346
157853096 26.05.2014 301019536 2013452
157853973 28.05.2014 301019842 2006345
154325894 6-May-14 301019997 2001954
157845988 4/30/2014 301020165 2014245
157851262 21.05.2014 301020289 2005214
154013937 26.05.2014 301020447 5019456
157846892 05.05.2014 301020447 2006804
157854468 29.05.2014 301020911 2012532
157847546 08.05.2014 301020913 2007232
157848835 14.05.2014 301021002 2012232
150299489 31.05.2014 301021003
150299519 31.05.2014 301021003
157845670 4/28/2014 301021124 2013631
157853095 26.05.2014 301021136 5010149
157851115 21.05.2014 301021175 2005589
157851252 21.05.2014 301021180 2000186
150301083 31.05.2014 301021221
150300612 31.05.2014 301021222
154327019 14-May-14 301021235 2013128
154330267 30-May-14 301021235 2013128
157853992 28.05.2014 301021236 2000273
154328646 23-May-14 INV-78-PECSA-CONS 5024535
150280308 29.05.2014 PED
157848526 5/14/2014 301018828 5023989
157854525 30.05.2014 301019858 2012172
157854226 29.05.2014 301019885 2012273
157854417 29.05.2014 301019887 2010203
157851192 21.05.2014 301020014 2012172
157850971 20.05.2014 301020019 2009736
157850938 20.05.2014 301020021 2010571
157848542 14.05.2014 301020022 2011938
157848408 13.05.2014 301020027 2013238
157849653 16.05.2014 301020029 2009537
157854545 30.05.2014 301020030 2013970
157848580 14.05.2014 301020031 2012172
157851208 21.05.2014 301020035 2011878
157852077 23.05.2014 301020046 2007501
157848937 15.05.2014 301020093 2007960
157848516 14.05.2014 301020191 2013652
157848403 13.05.2014 301020197 2014180
157850930 5/20/2014 301020199 2011789
157849005 15.05.2014 301020214 2005214
157854523 30.05.2014 301020282 2009477
150229434 5/21/2014 301020320 2014296
157851213 5/21/2014 301020320 2014296
157850869 20.05.2014 301020402 2013041
150229431 5/21/2014 301020406 2014296
157851212 5/21/2014 301020406 2014296
157849570 16.05.2014 301020425 2014180
157852805 26.05.2014 301020440 2014279
157848814 14.05.2014 301020452 2014180
157851210 21.05.2014 301020468 2014180
157848813 14.05.2014 301020506 2013046
157852810 26.05.2014 301020641 2009537
154329898 29-May-14 301020663 2013564
157854421 29.05.2014 301020669 2013530
157850932 5/20/2014 301020780 2014416
157849242 15.05.2014 301020789 2012063
157854228 29.05.2014 301020802 2011655
157849108 15.05.2014 301020809 5005164
157854223 29.05.2014 301020818 5011847
157854413 29.05.2014 301020829 5000584
157848836 14.05.2014 301020892 2007018
157846719 06.05.2014 301021018 2001172
154330033 29-May-14 301021023 2010992
157848838 5/14/2014 301021025 5004615
157848706 14.05.2014 301021070 2014443
157851380 5/21/2014 301021074 2014364
157851381 5/21/2014 301021075 2014364
157847905 12.05.2014 301021084 2014476
157850972 20.05.2014 301021150 2014493
154327758 19-May-14 301021193 2012477
154327758 19-May-14 301021194 2012477
154327758 19-May-14 301021198 2012477
153633409 5/8/2014 301021206 2014487
157853077 26.05.2014 301021224 2014381
154328134 20-May-14 301021260 2013582
154328329 21-May-14 301021270 2010741
157854331 29.05.2014 301021306 2009537
154329610 28-May-14 301021326 2014145
157854333 29.05.2014 301021359 2013189
154012649 5/23/2014 REV 5025643
154327519 16-May-14 301018266 2012657
157848515 14.05.2014 301018484 2013790
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150300304 31.05.2014 301019450
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154331865 10-Jun-14 AUC-8031492 5003345
154331866 10-Jun-14 AUC-8031493 5004950
154332138 11-Jun-14 AUC-8031464 2014635
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154333072 17-Jun-14 AUC-8031541 2001875
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154334468 25-Jun-14 301021597 2013670
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157858381 6/17/2014 301021490 2010038
150381496 17.06.2014 301021126 1003381
150381498 17.06.2014 301021126 1003381
150461816 30.06.2014 301019877 1003240
150461825 30.06.2014 301019877 1003240
154340060 23-Jul-14 301021742 2014725
154337274 9-Jul-14 301021416 2014429
154338289 15-Jul-14 301021713 2004529
154340543 25-Jul-14 301021511 2008155
154340062 23-Jul-14 301020501 5006415
154336045 2-Jul-14 301021187 2014117
154336525 7-Jul-14 301021327 2014528
154339217 21-Jul-14 301021272 2000257
154336961 8-Jul-14 301021272 2000257
154336967 8-Jul-14 301021511 2008155
154336967 8-Jul-14 301021110 2008155
154340556 25-Jul-14 301021660 5012667
154336971 8-Jul-14 301017956 2013284
154336971 8-Jul-14 301017956 2013284
154341063 28-Jul-14 301017956 2013284
154339817 22-Jul-14 301021621 2014658
154339804 22-Jul-14 301016989 2012250
154336519 7-Jul-14 301021097 2012250
154336519 7-Jul-14 301016989 2012250
154336526 7-Jul-14 301021420 5000879
154340554 25-Jul-14 301020970 2014430
154340059 23-Jul-14 301020970 2014430
154339234 21-Jul-14 301021505 2014603
154336164 4-Jul-14 301021505 2014603
154336047 2-Jul-14 301020970 2014430
154336046 2-Jul-14 301020758 2014353
154339231 21-Jul-14 301020158 2014202
157869416 23-Jul-14 301020371 5001155
157869422 23-Jul-14 301020371 5001155
157870749 28-Jul-14 301020936 2014435
157864430 7-Jul-14 301021615 2008012
157869532 23-Jul-14 301020938 2014434
157867288 16-Jul-14 301021615 2008012
157867289 16-Jul-14 301021615 2008012
157867370 16-Jul-14 301021615 2008012
157870664 28-Jul-14 301020383 2011260
157868417 19-Jul-14 301021646 2003398
157869482 23-Jul-14 301021646 2003398
157869512 23-Jul-14 301021646 2003398
157870168 25-Jul-14 301021822 2013782
157865214 9-Jul-14 301021489 2000388
157868467 9-Jul-14 301021489 2000388
157869745 24-Jul-14 301021499 2014318
154044509 7/23/2014 301017990 2013572
154041050 7/16/2014 301020085 5001441
154044512 7/23/2014 301017989 2013571
150514407 09.07.2014 301021544 2012250
150322867 05.06.2014 301015751 2012848
150322867 05.06.2014 301015186 2012848
150614923 24.07.2014 301018807 2013841
150688718 31.07.2014 301021479
154051195 31.07.2014 301020446
154051293 31.07.2014 301020446
154051294 31.07.2014 301016699
154051295 31.07.2014 301016699
154051316 02.07.2014 301019988
154051318 02.07.2014 301021115
154051320 02.07.2014 301021153
157870322 25-Jul-14 301020519 2013740
157871558 30-Jul-14 301020661 2006764
157871471 30-Jul-14 301020218 2006764
157870430 25-Jul-14 301020651 2006764
157870419 25-Jul-14 301020467 2006764
157870414 25-Jul-14 301020295 2006764
157870407 25-Jul-14 301020794 2006764
157870404 25-Jul-14 301020626 2006764
157870401 25-Jul-14 301020776 2006764
157870397 25-Jul-14 301020638 2006764
157870396 25-Jul-14 301020646 2006764
157870393 25-Jul-14 301012824 2006764
157870389 25-Jul-14 301012824 2006764
157871476 30-Jul-14 301021116 2011839
157870436 25-Jul-14 301021238 2007761
157870450 25-Jul-14 301021518 2010587
157870451 25-Jul-14 301020309 2010587
157870453 25-Jul-14 301020860 2010587
157870454 25-Jul-14 301021220 2010587
157870456 25-Jul-14 301020315 2010587
157870457 25-Jul-14 301020493 2010587
157870458 25-Jul-14 301020588 2010587
157870481 25-Jul-14 301020496 2010587
157870482 25-Jul-14 301020490 2010587
157870483 25-Jul-14 301020498 2010587
157870485 25-Jul-14 301020499 2010587
157865031 8-Jul-14 301021432 2007501
157871478 30-Jul-14 301019385 2003310
157871507 30-Jul-14 301021543 2003310
157871508 30-Jul-14 301020659 2003310
157871509 30-Jul-14 301021570 2003310
157871524 30-Jul-14 301021580 2003310
157871529 30-Jul-14 301021581 2003310
157871550 30-Jul-14 301020727 2003310
157871553 30-Jul-14 301021422 2003310
157871555 30-Jul-14 301021613 2003310
157871571 30-Jul-14 301021289 2003310
157871581 30-Jul-14 301021412 2003310
157871608 30-Jul-14 301021661 2003310
157871629 30-Jul-14 301020959 2003310
157871630 30-Jul-14 301020180 2003310
157871633 30-Jul-14 301020931 2003310
157871635 30-Jul-14 301020931 2003310
157871638 30-Jul-14 301021741 2003310
157871639 30-Jul-14 301021586 2003310
157871642 30-Jul-14 301021219 2003310
157870131 25-Jul-14 301021288 2003310
157870132 25-Jul-14 301020766 2003310
157870292 25-Jul-14 301020763 2003310
157870302 25-Jul-14 301020658 2003310
157870306 25-Jul-14 301020492 2003310
157870307 25-Jul-14 301020471 2003310
157870320 25-Jul-14 301020435 2003310
157870321 25-Jul-14 301020964 2003310
157870323 25-Jul-14 301021127 2003310
157870324 25-Jul-14 301021257 2003310
157870344 25-Jul-14 301021261 2003310
157870354 25-Jul-14 301021186 2003310
157870359 25-Jul-14 301021218 2003310
157870367 25-Jul-14 301020732 2003310
157870322 25-Jul-14 301020519 2013740
157870950 28-Jul-14 301021294 5001087
157864968 8-Jul-14 301020633 2007654
157870951 28-Jul-14 301019480 2010587
157871561 28-Jul-14 301020629 2010587
157871646 28-Jul-14 301021575 2010587
157871647 28-Jul-14 301021259 2010587
157871648 28-Jul-14 301020280 2010587
157871650 28-Jul-14 301020327 2010587
157871653 28-Jul-14 301020514 2010587
157871655 28-Jul-14 301020330 2010587
157871656 28-Jul-14 301020513 2010587
157871657 28-Jul-14 301020858 2010587
157871659 28-Jul-14 301020477 2010587
157870308 25-Jul-14 301021147 5002038
157870309 25-Jul-14 301021147 5002038
154336049 2-Jul-14 301021514 2014614
154336049 2-Jul-14 301021517 2014614
154339237 21-Jul-14 301021067 5008295
157868268 18-Jul-14 301021451 2009657
157869457 23-Jul-14 301017834 2013452
157869458 23-Jul-14 301017834 2013452
157869460 23-Jul-14 301021534 2013452
157869461 23-Jul-14 301021534 2013452
157869465 23-Jul-14 301021534 2013452
157869466 23-Jul-14 301021534 2013452
157864936 8-Jul-14 301020624 2000643
157870691 28-Jul-14 301021637 2007514
157867245 15-Jul-14 301021644 2008155
157867282 15-Jul-14 301021644 2008155
157869446 23-Jul-14 301020912 2013945
157864305 7-Jul-14 301020305 2010872
157867267 15-Jul-14 301021534 2013452
157869518 23-Jul-14 301020909 2011950
157870669 28-Jul-14 301021513 5016998
157870341 25-Jul-14 301021636 2012501
157865258 9-Jul-14 301021235 2013128
157865200 9-Jul-14 301021614 2014662
150688450 31.07.2014 301021549
150688496 31.07.2014 301019553
150688511 31.07.2014 301021743
150688582 31.07.2014 301021000
150688595 31.07.2014 301021000
150688629 31.07.2014 301021550
150688669 31.07.2014 301021744
150688677 31.07.2014 301021744
150688867 31.07.2014 301021003
154050440 31.07.2014 301021743
154051137 31.07.2014 301021549
154051153 31.07.2014 301019553
154051161 31.07.2014 301021000
154051201 31.07.2014 301021003
154051315 02.07.2014 301019370
154051317 02.07.2014 301021003
154341061 28-Jul-14 301021733 2013069
154341062 28-Jul-14 301021732 2013151
154339236 21-Jul-14 AUC-8031948 5003345
154336973 8-Jul-14 301021626 2014261
154336518 7-Jul-14 301021593 2011938
154336972 8-Jul-14 301020663 2013564
154340544 25-Jul-14 301020284 2009736
154336044 2-Jul-14 301021623 2012172
154335905 1-Jul-14 301021863 5004950
154339228 21-Jul-14 301021597 2013670
154336963 8-Jul-14 301020418 2007351
154336963 8-Jul-14 301020418 2007351
157870712 28-Jul-14 301020100 2005214
157870653 28-Jul-14 301020886 2012273
157870654 28-Jul-14 301020889 2012273
157870656 28-Jul-14 301020884 2012273
157870657 28-Jul-14 301020885 2012273
157866228 12-Jul-14 301021307 2009537
157866241 12-Jul-14 301021293 2009537
157867772 17-Jul-14 301021657 2012063
157867777 17-Jul-14 301021342 2013046
157866242 12-Jul-14 301021273 2013046
157868764 21-Jul-14 301021694 2014180
157868761 21-Jul-14 301020454 2000691
157866957 15-Jul-14 301021708 2013270
157868980 22-Jul-14 301020482 2012273
157869321 22-Jul-14 301020821 2012273
157866953 15-Jul-14 301021706 2013046
157870700 28-Jul-14 301021557 2014548
157870707 28-Jul-14 301021407 2014548
157870484 25-Jul-14 301021152 2014408
157865033 8-Jul-14 301021401 2014559
157869707 24-Jul-14 301021379 2009173
157869708 24-Jul-14 301021627 2009173
157865032 8-Jul-14 301020538 2014347
157870291 25-Jul-14 301021461 2014289
157870293 25-Jul-14 301021729 2014289
157870165 25-Jul-14 301021516 2014624
157870262 25-Jul-14 301017733 2009736
157866954 15-Jul-14 301021705 2014548
157870277 25-Jul-14 301021559 2012063
157866956 15-Jul-14 301021704 2014180
157865030 8-Jul-14 301021345 2014555
157870278 25-Jul-14 301021195 2014180
157870279 25-Jul-14 301021654 2014180
157870711 28-Jul-14 301020428 2009736
157864234 5-Jul-14 301021458 2010752
157864236 5-Jul-14 301021303 2013867
157864238 5-Jul-14 301021299 2013867
157864969 8-Jul-14 301021344 5025624
157870710 28-Jul-14 301021697 2014180
157868609 21-Jul-14 301021565 2009537
157869441 23-Jul-14 301020187 2014242
157870296 25-Jul-14 301021594 2013411
157870290 25-Jul-14 301021268 2013675
157867361 16-Jul-14 301021703 2013582
157867373 16-Jul-14 301021203 2009774
157867371 16-Jul-14 301017274 2013399
157867402 16-Jul-14 301020430 2013665
157861151 21.07.2014 301021026 2014468
150613422 24.07.2014
154335904 1-Jul-14 301021578 2014622
154341052 28-Jul-14 301020592 2007240
154338288 15-Jul-14 301021651 2002540
154339232 21-Jul-14 301020955 2014431
154339814 22-Jul-14 301020550 2014362
154340055 23-Jul-14 301019975 2014155
154341056 28-Jul-14 301020702 2009948
154339806 22-Jul-14 301018266 2012657
154339229 21-Jul-14 301020119 2013946
154339229 21-Jul-14 301019644 2013946
154339229 21-Jul-14 301019225 2013946
154339229 21-Jul-14 301019225 2013946
146491604 31.03.2014 301020119 2013946
146491611 31.03.2014 301019225 2013946
146491630 31.03.2014 301019224 2013946
146491751 31.03.2014 301019644 2013946
154339807 22-Jul-14 301020051 2012697
154339230 21-Jul-14 301021093 2013949
301021093 2013949
154339223 21-Jul-14 301020632 2013058
157865208 9-Jul-14 301019886 2011878
157865209 9-Jul-14 301021474 2011878
157865212 9-Jul-14 301021466 2011878
157868466 19-Jul-14 301021484 2014587
157870301 25-Jul-14 301020749 2014413
157870304 25-Jul-14 301020707 2012327
157869050 22-Jul-14 301020143 2011919
157870873 28-Jul-14 301020582 2013750
157868979 23-Jul-14 301021667 2012327
157868463 19-Jul-14 301019756 2014106
157868978 23-Jul-14 301020340 2014277
150535028 11.07.2014 301018484 2013790
150468724 01.07.2014 301020747
150468794 01.07.2014 301020268
150500757 07.07.2014
150512589 08.07.2014 301020266
150688586 31.07.2014 301021649
154051165 31.07.2014 301021649
154051312 02.07.2014 301020267
154051314 02.07.2014 301020260
154337941 14-Jul-14 301021500 2008415
157864230 5-Jul-14 5010039246 2014661
157864230 5-Jul-14 5010039246 2014661
157869701 24-Jul-14 301021443 2008426
157864249 5-Jul-14 301021542 2014211
157866221 12-Jul-14 301021373 2013916
157868763 21-Jul-14 301021762 2013791
157869591 23-Jul-14 301021444 2008427
157868765 21-Jul-14 301019302 2000691
157866952 15-Jul-14 301021374 2008662
157867774 17-Jul-14 301021491 2013791
157864217 5-Jul-14 301021493 2011747
157864219 5-Jul-14 301021492 2010038
157864218 5-Jul-14 301019878 2007578
157864232 5-Jul-14 301019878 2007578
157864258 5-Jul-14 301021389 2008426
157869702 24-Jul-14 301019726 2011921
157866955 15-Jul-14 301019925 2010571
157864256 5-Jul-14 301021398 2008427
157869579 23-Jul-14 301020986 2008425
157864247 5-Jul-14 301021393 2011921
157869709 24-Jul-14 301021441 2012763
157869703 24-Jul-14 301020985 2008418
157864251 5-Jul-14 301020987 2012763
157864242 5-Jul-14 301021394 2008418
154040409 7/15/2014 301021126 5009084
154040409 15.07.2014 301021126
154051311 31.07.2014 301021125
154051313 02.07.2014 301019450
154051321 02.07.2014 301019877
Hong Kong Bk - EEFC A/c
244520 NIL
Bank of Baroda
124133 NIL
124132 NIL
OCC Account(Corporate)-Canara, Corp Ser Br- DR/CR
124103 NIL
124102 NIL
124101 NIL
OCC Account(Corporate)-Std Chd Direct Debits/Credi

124153
Canara Bank - EEFC A/c - EURO CURRENCY

244501 NIL
244502 NIL
244503 NIL
244298 NIL
244500 NIL
REV
DocumentNo Pstng Date PO Vendor

153999197 4/28/2014 2010487
153997657 4/23/2014 2000170
153994913 4/16/2014 2007321
153994568 4/15/2014 2014287
153994113 14-Apr-14 PO F8478/9001210 2005376
153994855 16-Apr-14 PO F8474/9001229 5022888
153994663 16-Apr-14 PO F8458/9001212 2014427
153994549 15-Apr-14 PO F8473/9001192 5010981
153994577 15-Apr-14 PO F7964/9001004 5014962
153994171 14-Apr-14 PO F8462/9001204 2013333
153996077 20-Apr-14 PO F8465/9001205 5004673
153994956 16-Apr-14 PO F8549/9001245 2003310
153994091 13-Apr-14 PO F6690/9000581 2006074
153993698 12-Apr-14 PO F8455/9001203 2013827
153994107 14-Apr-14 PO F8024/9001024 5011921
153999179 28-Apr-14 PO F7250/9000734 2013430
153997661 23-Apr-14 PO F7942/9000968 2005074
153994172 14-Apr-14 PO F8372/9001195 2013045
153993727 12-Apr-14 PO F8498/9001214 2006391
153993990 12-Apr-14 PO F8248/9001135 5002330
153994153 14-Apr-14 PO F5310-CORP 3010 5000072
153994111 14-Apr-14 PO F7685/9000898 2012651
153993704 12-Apr-14 PO F8182/9001095 2014072
153997646 23-Apr-14 PO F8182/9001095 2014072
153994537 15-Apr-14 PO F8215/9001106 2013430
153993720 12-Apr-14 PO F8131/9001071 2013973
153994154 14-Apr-14 PO F8135/9001086 5017710
153990927 7-Apr-14 PO F8456/9001202 2013799
153994096 14-Apr-14 PO F7316/9000757 2005774
153994117 14-Apr-14 PO F8260/9001142 2003588
153993885 12-Apr-14 PO F8315/9001247 5015646
153993713 12-Apr-14 PO F8330/9001213 2007761
153994669 16-Apr-14 PO F8483/9001200 5017359
153994092 13-Apr-14 PO F8546/9001248 5015314
153993987 12-Apr-14 PO F8324/9001222 5009845
153996073 20-Apr-14 PO F7025/9000593 5011921
153999206 28-Apr-14 PO F6814/9000481 2010587
153994155 14-Apr-14 PO F8550/9001243 2011839
153999259 28-Apr-14 PO F8582/9001263 2011839
143598144 31.03.2014 PO CONTRACT 13-14 2012370
153998228 24-Apr-14 JEWL-PANTNAGAR 5022427
Account Number of Vendor or Cr Amount in LC INR PGR CC SRT BusA
Monarch Polyfab Engineers 161,266.00 CGP 1131 A7 WTCH
OTIS ELEVATOR COMPANY (INDIA) LTD 230,000.00 CGP 1300 A2 WTCH
HOSUR DEVELOPMENT ENGINEERING 1,087,179.00 CGP 1334 A2 WTCH
NAPC Limited 12,891,134.00 CGP 1350 A9 WTCH
Kirby Building Systems India 2,001,777.00 CGP 1350 A9 WTCH
ELMECH AUTOMATIONS 147,574.00 CGP 1400 A3 WTCH
ARVIND ENVISOL PVT. LTD 1,238,869.00 CGP 1540 A1 WTCH
NATIONAL CONSTRUCTION 1,000,000.00 CGP 2408 J4 WTCH
NATIONAL CONSTRUCTION 987,109.00 CGP 2408 J4 JEWL
FLAKE AGENCIES 485,146.00 CGP 2511 J3 JEWL
FLAKE AGENCIES 164,729.00 CGP 2511 J3 JEWL
VASUKI POWER SYSTEMS 1,066,877.00 CGP 2518 J3 JEWL
POWERICA LIMITED 165,095.00 CGP 2523 J3 JEWL
NIRMITI INTERIOR 146,364.00 CGP 2740 C3 JEWL
927,597.00 CGP 2521 J3 JEWL
1,536,342.00 CGP 2523 J3 JEWL
1,815,989.00 CGP 2521 J3 JEWL
9,592,936.00 CGP 2518 J3 JEWL
745,315.00 CGP 2523 J3 JEWL
4,080,345.00 CGP 2102 J3 JEWL
861,699.00 CGP 2507 J3 JEWL
616,679.00 CGP 2523 J3 JEWL
983,569.00 CGP 2518 J3 JEWL
5,195,610.00 CGP 1300 A2 WTCH
9,000.00 CGP 1301 A2 WTCH
1,623,950.00 CGP 1301 A2 WTCH
1,074,582.00 CGP 1141 A8 WTCH
192,397.00 CGP 1204 A1 WTCH
335,625.00 CGP 1771 C2O WTCH
37,269.00 CGP 1204 A1 WTCH
561.80 CGP 1506 A1 WTCH
180,270.87 CGP 1112 A4 WTCH
1,573.68 CGP 1112 A4 WTCH
103,905.00 CGP 1305 A2 WTCH
7,279,360.00 CGP 1400 A3 WTCH
2,857.44 CGP 1400 A3 WTCH
BATHLA ALUMINIUM (P) LTD 31,136.00 CGP 1542 A1 WTCH
39,725.00 CGP 1141 A8 WTCH
3,851.00 CGP 1303 A2 WTCH
15,658.00 CGP 1303 A2 WTCH
1,232,841.00 CGP 1300 A2 WTCH
Emerson Network Power(India) PvtLtd 119,646.00 CGP 1300 A2 WTCH
185,640.00 CGP 1400 A3 WTCH
95,405.00 CGP 1400 A3 WTCH
USHA ARMOUR PVT LTD 141,980.00 CGP 1557 A1 WTCH
BEHL ASSOCIATES 14,000.00 CGP 1112 A4 WTCH
388,539.00 CGP 1544 A1 WTCH
Eureka Forbes Limited, 289,260.00 CGP 1141 A8 WTCH
YOGESH INDUSTRIES 62,600.00 CGP 1207 A1 WTCH
Jagdamba Batteries 156,375.00 CGP 1141 A8 WTCH
BLUE DART EXPRESS LIMITED 3,262.00 CGP 1400 A3 WTCH
87,936.00 CGP 1902 F WTCH
69,250.00 CGP 1902 F WTCH
2,597.00 CGP 1902 F WTCH
29,575.00 CGP 1902 F WTCH
CONCEPT ELECTRONICS PVT LTD 442,680.00 CGP 1332 A2 WTCH
640,133.00 CGP 9046 C2O WTCH
882,400.00 CGP 9046 C2O WTCH
351,287.29 CGP 1400 A3 WTCH
1,683.57 CGP 1400 A3 WTCH
83,743.00 CIT 2528 D2 JEWL
83,744.00 CIT 2403 D2 JEWL
886,257.00 CIT 9030 D1 WTCH
119,750.00 CIT 1775 D6 WTCH
1,367,100.00 CIT 2408 D2 JEWL
56,754.00 CIT 2528 D2 JEWL
236,711.00 CIT 4511 D2 CLOC
62,045.00 CIT 9005 D1 CORP
68,809.00 CIT 6498 D3 PEWR
19,476.00 CIT 1601 D6 WTCH
19,476.00 CIT 1602 D6 WTCH
DELL INDIA PVT LTD 106,040.00 CIT 6125 D2 CLOC
42,000.00 CIT 1833 D8 WTCH
Sunrise Infotech, 19,412.00 CIT 1543 D2 WTCH
57,624.00 CIT 9008 D1 CORP
57,624.00 CIT 6530 D3 PEWR
154,848.00 CIT 2705 D2 JEWL
54,096.00 CIT 1700 D6 WTCH
SERVICE POINT 15,149.00 CIT 1543 D2 WTCH
472,851.00 CIT 2876 D6 JEWL
508,095.00 CIT 1614 D6 WTCH
725,851.00 CIT 1632 D6 WTCH
56,595.00 CIT 1350 D2 WTCH
50,376.00 CIT 8082 D6 WTCH
51,126.00 CIT 8056 D6 WTCH
100,753.00 CIT 8101 D6 WTCH
153,378.00 CIT 1879 D8 WTCH
100,753.00 CIT 1843 D8 WTCH
192,331.00 CIT 1829 D8 WTCH
19,476.00 CIT 8554 D6 WTCH
VALUE POINT SYSTEMS PVT LTD 9,718.00 CIT 1775 D6 WTCH
Sunrise Infotech, 5,381.00 CIT 1543 D2 WTCH
Virtus Tech Pvt Ltd 32,500.00 CIT 9012 D1 WTCH
15,221.00 CIT 9034 D1 WTCH
149,640.00 CIT 2740 D6 JEWL
54,722.00 CIT 2740 D6 JEWL
42,000.00 CIT 1632 D6 WTCH
19,476.00 CIT 8111 D6 WTCH
37,159.00 CIT 1703 D6 WTCH
18,803.00 CIT 8554 D6 WTCH
339,570.00 CIT 9005 D1 CORP
41,871.00 CIT 9005 D1 CORP
48,051.00 CIT 9005 D1 CORP
56,595.00 CIT 9005 D1 CORP
240,255.00 CIT 9005 D1 CORP
336,357.00 CIT 9005 D1 CORP
95,278.00 CIT 9005 D1 CORP
VALUE POINT SYSTEMS PVT LTD 13,188.00 CIT 9002 D1 CORP
SDV INTERNATIONAL LOGISTICS LIMITED 144,903.00 CPT 6100 B2 CLOC
BOMBAY TOOLS SUPPLYING AGENCY 446,444.00 CPT 6122 B2 CLOC
SCHENCK Ro Tec GmbH 3,668,545.08 CPT 6100 B2 CLOC
SCHENCK Ro Tec GmbH 2,411.76 CPT 6100 B2 CLOC
Bombay Tools Supplying Agency 1,529,920.00 CPT 6122 B2 CLOC
Bombay Tools Supplying Agency 29,562.00 CPT 6122 B2 CLOC
V-TRANS (INDIA) LTD. 1,273.00 CPT 4513 B6 CLOC
12,600.00 CPT 1301 A2 WTCH
25,200.00 CPT 1301 A2 WTCH
18,879.00 CPT 1301 A2 WTCH
20,780.00 CPT 1301 A2 WTCH
6,993.00 CPT 1301 A2 WTCH
8,190.00 CPT 1301 A2 WTCH
108,360.00 CPT 1301 A2 WTCH
33,075.00 CPT 1301 A2 WTCH
21,559.00 CPT 1301 A2 WTCH
24,780.00 CPT 1301 A2 WTCH
6,069.00 CPT 1301 A2 WTCH
189,001.00 CPT 5502 B7 BRAC
9,600.00 CPT 5502 B7 BRAC
Renishaw PLC 769,256.68 CPT 6115 B2 CLOC
Renishaw PLC 1,938.52 CPT 6115 B2 CLOC
40,822.00 CPT 5502 B7 BRAC
1,275,000.00 CPT 4503 B6 CLOC
5,442.00 CPT 1301 A2 WTCH
7,402.00 CPT 1301 A2 WTCH
13,961.00 CPT 1301 A2 WTCH
3,795.00 CPT 1301 A2 WTCH
6,195.00 CPT 1301 A2 WTCH
2,363.00 CPT 1301 A2 WTCH
8,064.00 CPT 1301 A2 WTCH
3,990.00 CPT 1301 A2 WTCH
EUREKA FORBES LIMITED 30,570.00IRS 2675 C3 JEWL
NIRMITI INTERIOR 2,550,000.00IRS 2740 C3 JEWL
C.BHOGILAL WEST END 1,500,000.00IRS 2740 C3 JEWL
LIGHTINGS 365 300,000.00IRS 2740 C3 JEWL
C.BHOGILAL WEST END 430,000.00IRS 2740 C3 JEWL
LIGHTINGS 365 850,000.00IRS 2740 C3 WTCH
LIGHTINGS 365 825,000.00IRS 2740 C3 JEWL
N.N. AIRCON SYSTEMS PVT.LTD 590,468.00IRS 2875 C3 JEWL
LUCID NETWORKS ( P ) LTD 81,942.00IRS 2876 C3 JEWL
En3 SUSTAINABILITY SOLUTIONS 320,226.00IRS 9086 C2K CORP
SS INTERIORS 832,904.00IRS 9088 C2A CORP
123,034.00 IRS 1730 C2N WTCH
72,831.00 IRS 1730 C2N WTCH
92,515.00 IRS 2675 C3 JEWL
59,850.00 IRS 2675 C3 JEWL
ESSAE-TERA0KA LIMITED 40,855.00 IRS 2675 C3 JEWL
92,173.00 IRS 2675 C3 JEWL
17,858.00 IRS 6902 C2B PEWR
293,120.00 IRS 2675 C3 JEWL
234,496.00 IRS 2675 C3 JEWL
10,233.00 IRS 1700 C2O WTCH
1,938,491.00 IRS 2675 C3 JEWL
119,082.00 IRS 2619 C3 JEWL
213,066.00 IRS 1731 C2N WTCH
238,445.00 IRS 1731 C2N WTCH
256,548.00 IRS 1731 C2N WTCH
1,445,482.00 IRS 2875 C3 JEWL
70,936.00 IRS 2876 C3 JEWL
19,699.00 IRS 9088 C2A CORP
65,449.00 IRS 2412 C3 JEWL
211,669.00 IRS 2412 C3 JEWL
47,518.00 IRS 2412 C3 JEWL
76,946.00 IRS 9088 C2A CORP
PACE SIGNAGE 116,790.00 IRS 1751 C2N WTCH
SINEX SYSTEMS PRIVATE LIMITED 129,231.00 IRS 1730 C2N WTCH
282,815.00 IRS 6497 C2B PEWR
426,853.00 IRS 6497 C2B PEWR
164,277.00 IRS 1777 C2O WTCH
176,302.00 IRS 6486 C2B PEWR
662,586.00 IRS 2875 C3 JEWL
262,358.00 IRS 2875 C3 JEWL
54,936.00 IRS 2875 C3 JEWL
LAKSHMI ENTERPRISES 18,320.00 IRS 1730 C2N WTCH
68,117.00 IRS 6480 C2B PEWR
PRAGATI GALLERIA 21,400.00 IRS 9088 C2A CORP
114,750.00 IRS 2413 C3 JEWL
623,872.00 IRS 2875 C3 JEWL
805,136.00 IRS 2875 C3 JEWL
7,214.00 IRS 8001 C2N WTCH
101,523.00 IRS 6486 C2B PEWR
2,859,118.00 IRS 8089 C2N WTCH
NATIONAL CONSTRUCTION 943,866.00 JEW 2408 J4 WTCH
IFB Industries Limited 81,000.00 JEW 2408 J4 JEWL
IFB Industries Limited 181,440.00 JEW 2408 J4 JEWL
Sanjay Tropical Garden 1,125,135.00 JEW 2408 J4 JEWL
Indeecon Equipments & Instruments C 53,200.00 JEW 2500 J3 JEWL
HUMIFOGG SYSTEMS 226,990.00 JEW 2507 J3 JEWL
KAESER COMPRESSORS ( I ) PVT. LTD 260,400.00 JEW 2507 J3 JEWL
ADITI LASER INTEGRATOR 214,200.00 JEW 2507 J3 JEWL
PRESTO STANTEST PVT.LTD 54,183.00 JEW 2508 J3 JEWL
CREATIONS 201,333.00 JEW 2508 J3 JEWL
SUPREME PACKAGES 75,187.00 JEW 2508 J3 JEWL
FLAKE AGENCIES 40,590.00 JEW 2511 J3 JEWL
Rudra Digital Secures 255,770.00 JEW 2511 J3 JEWL
Akash Enterprises 329,694.00 JEW 2511 J3 JEWL
Uniphos Envirotronic Pvt Ltd 30,882.00 JEW 2511 J3 JEWL
FLAKE AGENCIES 190,036.00 JEW 2511 J3 JEWL
VICTORY ENGINEERS 499,990.00 JEW 2513 J3 JEWL
AIMIL LIMITED 1,050,714.00 JEW 2518 J3 JEWL
AIMIL LIMITED 1,576,072.00 JEW 2518 J3 JEWL
SHAPET ELECTRIC COMPANY 296,881.00 JEW 2512 J3 JEWL
2,218,968.20 JEW 2513 J3 JEWL
2,234.04 JEW 2513 J3 JEWL
2,228,933.11 JEW 2513 J3 JEWL
2,235.15 JEW 2513 J3 JEWL
27,300.00 JEW 2123 J3 JEWL
47,990.00 JEW 2403 J2 JEWL
BEST FIRE SERVICE 27,819.00 JEW 2403 J2 JEWL
SRB CUSTOM BUILT EQUIPMENTS PVT LTD 33,354.00 JEW 2513 J3 JEWL
Avanti Business machines limited 8,015.00 JEW 2118 J3 JEWL
6,699.00 JEW 2507 J3 JEWL
433,014.00 JEW 2408 J4 JEWL
RUDRA FURNITURE PALACE 339,592.00 JEW 2408 J4 JEWL
EUREKA FORBES LIMITED 275,090.00 JEW 2408 J4 JEWL
98,226.00 JEW 2513 J3 JEWL
593,000.00 JEW 2113 J3 JEWL
1,831.57 JEW 2113 J3 JEWL
2,983,027.08 JEW 2113 J3 JEWL
2,327.10 JEW 2113 J3 JEWL
273,886.00 JEW 2105 J3 JEWL
268,832.00 JEW 2512 J3 JEWL
1,631.40 JEW 2512 J3 JEWL
1,337,907.90 JEW 2113 J3 JEWL
2,126.16 JEW 2113 J3 JEWL
137,000.00 JEW 2123 J3 JEWL
278,352.46 JEW 2105 J3 JEWL
1,637.84 JEW 2105 J3 JEWL
596,614.50 JEW 2500 J3 JEWL
1,833.97 JEW 2500 J3 JEWL
1,764,373.80 JEW 2518 J3 JEWL
2,178.41 JEW 2518 J3 JEWL
BATHLA ALUMINIUM (P) LTD 15,870.00 JEW 2508 J3 JEWL
44,380.00 JEW 2105 J3 JEWL
PLANTECH MEDICAL SYSTEMS PVT. LTD. 73,500.00 PEF 6467 C2B PEWR
IONPURE SYSTEMS & SERVICES (I) P 394,896.00 PEF 6551 C2R PEWR
929.00 PEF 6463 C2B PEWR
70,255.00 PEF 6490 C2B PEWR
117,359.00 PEF 6551 C2R PEWR
24,900.00 PEF 6939 C2B PEWR
14,999.00PEF 6300 C2B PEWR
15,000.00PEF 6875 C2B PEWR
1,072,286.00PEF 6904 C2B PEWR
336,096.00PEF 6904 C2B PEWR
219,927.00PEF 6874 C2B PEWR
21,432.00PEF 6874 C2B PEWR
460,425.00 PEF 6350 C2B PEWR
199,500.00 PEF 6553 C2R PEWR
478,800.00 PEF 6353 C2B PEWR
23,100.00 PEF 6551 C2R PEWR
222,465.00 PEF 6650 C2B PEWR
HOSUR DEVELOPMENT ENGINEERING 380,752.00 CGP 1542 A1 WTCH
1,746,879 CGP 2523 J3 JEWL
87,985 CGP 1112 A4 WTCH
488,151 CGP 2408 J4 JEWL
1,640,542 CGP 2408 J4 JEWL
SERVOMAX INDIA LTD 51,243.00 CGP 1332 A2
SERVOMAX INDIA LTD 102,486.00 CGP 1332 A2
48,642 CGP 1112 A4 WTCH
HOSUR DEVELOPMENT ENGINEERING 1,228,018.00 CGP 1334 A2 WTCH
BARANI HYDRAULICS INDIA PVT LTD 203,731 CGP 1300 A2 WTCH
536,265 CGP 2518 J3 JEWL
HONEYWELL AUTOMATION INDIA LTD 14,824.00 CGP 1549 A1 WTCH
10,181,612.00 CGP 1549 A1 WTCH
DOON ENGINEERING SOLUTIONS 87,395.00 CGP 1141 A8
106,399.00 CGP 1100 A5 WTCH
TCI-XPS 2,748.00 CGP 1540 A1 WTCH
TCI FREIGHT 36,082.00 CGP 1540 A1 WTCH
88,500 CGP 1540 A1 WTCH
TCI-XPS 4,302.00 CGP 1540 A1 WTCH
Dell India Private Limited 157,029.00 CGP 1339 A2
122,431.00 CGP 1540 A1 WTCH
991,853.00 CGP 1204 A1 WTCH
705,258.00 CGP 1522 A1 WTCH
23,437,572.48 CGP 1350 A9
4,854.00 CGP 1350 A9
GLOBAL LOGISTICS SOLUTIONS(INDIA) 436,652.00 CGP 1350 A9 WTCH
759,416.00 CGP 1300 A2 WTCH
168,164.00 CGP 1131 A7 WTCH
PRAVIN KUMAR GOEL 72,324.00 CGP 1131 A7
NAPC Limited 19,718,711.00 CGP 1350 A9 WTCH
Kirby Building Systems India 6,805,156.00 CGP 1350 A9 WTCH
Kirby Building Systems India LTD 438,204.00 CGP 1350 A9 WTCH
561.80 CGP 1400 A3
8,053.00 CGP 1320 A2 WTCH
4,418.00 CGP 1303 A2 WTCH
1,890,101.00 CGP 1303 A2 WTCH
203,963.00 CGP 1303 A2 WTCH
191,260.00 CGP 1232 A1 WTCH
63,541.00 CGP 1207 A1 WTCH
TOTAL KITCHEN SOLUTION 94,349.00 CGP 1112 A4
PLUS BUSINESS MACHINES LTD 59,540.00 CGP 1334 A2
959,834.00 CGP 1544 A1 WTCH
330,768.00 CGP 1400 A3 WTCH
168,300.00 CGP 1400 A3 WTCH
40,403.00 CGP 9046 C2O WTCH
76,793.00 CGP 9046 C2O WTCH
599,569.00 CGP 9046 C2O WTCH
247,755.00 CGP 1549 A1 WTCH
986,185.00 CGP 9046 C2O WTCH
369,813.00 CGP 9046 C2O WTCH
233,910.00 CGP 9046 C2O WTCH
1,130,869.00 CGP 9046 C2O WTCH
345,634.00 CGP 9046 C2O WTCH
Crompton Greaves Limited, 310,000.00 CGP 1350 A9 WTCH
237,949.00 CGP 1300 A2 WTCH
M/s. LAKSHMI VACUUM TECHNOLOGIES 470,000.00 CGP 1350 A9 WTCH
ENVAIR ELECTRODYNE LTD 56,634.00 CGP 1400 A3 WTCH
SRIJAN CONSTRUCTION 188,650.00 CGP 1112 A4
191,941.00 CGP 9046 C2O WTCH
SRI KRISHNAA TECHNO SYSTEMS 257,040.00 CGP 1350 A9 WTCH
CP ELECTRICALS 285,430.00 CGP 1300 A2 WTCH
PLUS BUSINESS MACHINES LTD 119,213.00 CGP 1100 A5
1,251,469.11 CGP 1303 A2
2,114.54 CGP 1303 A2
AAR PEE INDUSTRIES 9,083.00 CGP 1301 A2
14,460.73 CGP 1350 A9
SURFACE IMPROVEMENTS(INDIA) PVT LTD 432,188.00 CGP 1350 A9 WTCH
AAR PEE INDUSTRIES 2,725.00 CGP 1301 A2
961,830.00 CGP 9046 C2O WTCH
852,855.00 CIT 2876 D6 JEWL
1,559,050.00 CIT 9077 D1 WTCH
60,135.00 CIT 2690 D6 JEWL
62,772.00 CIT 2528 D2 JEWL
125,423.00 CPT 6122 B2 CLOC
1,034,574.00 CPT 4503 B6 CLOC
233,434.00 CPT 6122 B2 CLOC
78,332.00 CPT 4514 B6 CLOC
NATHAN CIVIL ENGS & PAINTING CONTRA 2,057,080.00 CPT 4503 B6 CLOC
SHREE MAGNETS PRIVATE LIMITED 73,181.00 CPT 4513 B6
32,440.00 CPT 2740 J3 WTCH
61,974 CPT 5502 B7 BRAC
1,593,903.00 CPT 5502 B7 BRAC
20,212.00 CPT 4503 B6 WTCH
10,176.00 CPT 4503 B6 CLOC
52,714.00 CPT 6100 B2 CLOC
1,565.16 CPT 6100 B2
160,985.56 CPT 6100 B2
AAR PEE INDUSTRIES 2,730.00 CPT 1301 A2
2,338.00 CPT 1300 A2 WTCH
188,003.00 CPT 1350 A9 WTCH
5,858.00 CPT 1350 A9 JEWL
50,343.37 CPT 6100 B2
81,283.59 CPT 6100 B2
UCAM PVT. LTD 843,500.00 CPT 6100 B2 CLOC
UCAM PVT. LTD 759,150.00 CPT 6100 B2 CLOC
341,250.00 CPT 5502 B7 BRAC
EDIFICE CONSULTANTS PVT LTD 800,902.00 CPT 6200 B2 CLOC
138,593.00 CPT 6100 B2
SONIC SOLUTIONS 6,859.00 IRS 9037 C2A
722,940.00 IRS 6902 C2B PEWR
210,501.00 IRS 2875 J3 JEWL
94,500.00 IRS 2875 J3 JEWL
1,787,362.00 IRS 2875 J3 JEWL
448,913.00 IRS 2875 J3 JEWL
475,601.00 IRS 2875 J3 JEWL
93,490.00 IRS 2875 J3 JEWL
65,838.00 IRS 2875 J3 JEWL
2,761,433.00 IRS 2876 J3 JEWL
416,712.00 IRS 2876 J3 JEWL
1,205,138.00 IRS 2876 J3 JEWL
1,230,124.00 IRS 2876 J3 JEWL
40,624.00 IRS 2876 J3 JEWL
93,876.00 IRS 2876 J3 JEWL
194,044.00 IRS 9088 C2A CORP
1,388,942.00 IRS 2876 J3 JEWL
SANTHA ELECTRICALS 182,055.00 IRS 2875 J3
7,651.00 IRS 2412 J3 JEWL
959,875.00 IRS 2740 J3 JEWL
UTKARSH INDUSTRIES -44,275.00 IRS 2675 C3 JEWL
UTKARSH INDUSTRIES 100,550.00 IRS 2675 C3 JEWL
547,579.00 IRS 2690 C3 JEWL
UTKARSH INDUSTRIES -34,500.00 IRS 2721 C3 JEWL
UTKARSH INDUSTRIES 79,625.00 IRS 2721 C3 JEWL
1,131,105.00 IRS 2740 J3 JEWL
213,733.00 IRS 6497 C2B PEWR
361,924.00 IRS 6497 C2B PEWR
233,494.00 IRS 2690 C3 JEWL
80,163.00 IRS 6497 C2B PEWR
656,432.00 IRS 6493 C2B PEWR
K.R.INTERIOR DECORATION 581,418.00 IRS 1770 C2O WTCH
467,920.00 IRS 6311 C2B PEWR
SAICON SALES 38,775.00 IRS 2675 C3
369,391.00 IRS 1781 C2N WTCH
1,130,612.00 IRS 2415 J3 JEWL
2,485,000.00 IRS 2850 C3 JEWL
1,101,237.00 IRS 2740 J3 JEWL
122,565.00 IRS 2740 J3 JEWL
18,560.00 IRS 2517 J3 JEWL
144,050.00 IRS 2875 J3 JEWL
GODREJ&BOYCE MFG.CO.LTD, 45,528.00 IRS 9078 C2A CORP
SWAR SANGAM 6,150.00 IRS 1750 C2O
103,246.00 IRS 1726 C2O WTCH
Y & A Computers 704,943.00 IRS 2601 C3
Y & A Computers 376,323.00 IRS 2661 C3
193,156.00 IRS 1752 C2N WTCH
56,000.00 IRS 2876 J3 JEWL
MAGNET 545,900.00 IRS 1717 C2O WTCH
MAGNET 946,000.00 IRS 1716 C2O WTCH
MAGNET 1,062,000.00 IRS 8054 C2N WTCH
INFINITI RETAIL LTD 52,670.00 IRS 2876 J3 JEWL
353,767.00 IRS 1730 C2N WTCH
KGN INTERIORS & DECORATORS PVT.LTD 1,765,000.00 IRS 2795 J3 JEWL
NIRMITI INTERIOR 5,000,000.00 IRS 2740 J3 JEWL
14,184.00 IRS 6935 C2B PEWR
SS INTERIORS 451,632.00 IRS 9088 C2A CORP
2,228,184.00 IRS 6436 C2B PEWR
KIRAN CONSULTANTS 9,000.00 IRS 9086 C2K CORP
ENCORE INDIA 2,597,322.00 JEW 2526 J3 JEWL
1,798,515.00 JEW 2408 J4 JEWL
BABA ALUMINIUM & ALLIED -1,488,062.00 JEW 2408 J4 JEWL
BABA ALUMINIUM & ALLIED 1,700,501.00 JEW 2408 J4 JEWL
TYCO FIRE & SECURITY IND PVT.LTD 441,483.00 JEW 2705 J3 JEWL
404,877.20 JEW 2108 J3
1,716.22 JEW 2108 J3
Wipro Enterprises Ltd 2,771,994.00 JEW 2408 J4 JEWL
206,448.00 JEW 2507 J3 JEWL
878,924.00 JEW 2507 J3 JEWL
41,751.00 JEW 2500 J3
173,246.40 JEW 2500 J3
1,572.46 JEW 2500 J3
2,464,122.65 JEW 2513 J3
2,262.94 JEW 2513 J3
Alpha Industrial Engineering Projec 1,607,404.00 JEW 2408 J4 JEWL
254,490.00 JEW 2408 J4 JEWL
SURENDRA HARDWARE STORE 94,175.00 JEW 2408 J4
KERRY LOGISTICS (INDIA) PVT.LTD 24,086.00 JEW 2408 J4 JEWL
ZENER SYSTEMS PVT LTD 1,690,813.00 JEW 2507 J3 JEWL
Tata Power Solar Systems Limited 1,253,889.00 JEW 2507 J3 JEWL
Tata Power Solar Systems Limited 137,534.00 JEW 2507 J3 JEWL
C THREE WEATHER CONTROL PVT LTD 737,347.00 JEW 2526 J3 JEWL
103,948.00 JEW 2113 J3 JEWL
INTERIOR TOUCH & CREATION 1,486,242.00 JEW 2526 J3 JEWL
MOTHERS DOON KITCHEN 78,656.00 JEW 2408 J4
PRESTO STANTEST PVT.LTD 398,403.00 JEW 2508 J3 JEWL
117,009.00 JEW 2513 J3 JEWL
350,126.00 JEW 2513 J3 JEWL
64,162.00 JEW 2512 J3
XNG AUTOMATION SOLUTIONS PVT LTD., 250,000.00 JEW 2518 J3 JEWL
66,512.00 JEW 2105 J3
156,502.00 JEW 2500 J3
KNS Consulting India 33,320.00 JEW 2517 J3
METEC DESIGN AND CONSTRUCTION 1,397,502.00 JEW 2513 J3 JEWL
VORMACHX 1,720,000.00 JEW 2511 J3 JEWL
LSA DESIGN PVT LTD 1,015,243.00 JEW 2508 J3 JEWL
277,440.00 JEW 2508 J3 JEWL
SOLANKI MECHANIC WORKS 2,400,000.00 JEW 2527 J3 JEWL
VICTORY ENGINEERS 936,428.00 JEW 2513 J3 JEWL
263,340.00 JEW 2500 J3
1,629.00 JEW 2500 J3
A.N. PRAKASH CONSTRUCTION PROJECT 153,540 JEW 2408 J4 JEWL
150,594.30 PEF 6551 C2R
1,559.02 PEF 6551 C2R
759,899.00 PEF 6760 C2B PEWR
9,450.00 PEF 6760 C2B PEWR
473,361.00 PEF 6760 C2B PEWR
21,431.00 PEF 6760 C2B PEWR
17,789.00 PEF 6760 C2B PEWR
666,225.00 PEF 6446 C2B PEWR
17,789.00 PEF 6446 C2B PEWR
11,996.00 PEF 6498 C2B PEWR
17,385.00 PEF 6757 C2B PEWR
118,780.00 PEF 6758 C2B PEWR
15,000.00 PEF 6869 C2B PEWR
180,542.00 PEF 6825 C2B PEWR
9,929.00 PEF 6825 C2B PEWR
WS India 150,000.00 PEF 6500 C2B PEWR
ELECTRONIC SECURITY SYSTEM SERVICES 50,000.00 PEF 6500 C2B PEWR
YFA ADVERTISING & MARKETING PVT LTD 400,000.00 PEF 6825 C2B PEWR
WEATHER COMFORT ENGINEERS P.LTD 70,000.00 PEF 6825 C2B PEWR
KGN INTERIORS & DECORATORS PVT.LTD 400,000.00 PEF 6825 C2B PEWR
RETAIL LIGHT TECHNIQUES INDIA 350,000.00 PEF 6825 C2B PEWR
Divishi Constructions 400,000.00 PEF 6825 C2B PEWR
THE MONARCH ENTERPRISES 41,850.00 PEF 6825 C2B PEWR
COGITO CRANES PVT. LTD 97,543 CGP 1522 A1 WTCH
YOGESH INDUSTRIES 78,160 CGP 1207 A1 WTCH
110,240 CGP 1112 A4 WTCH
THERMAX LIMITED 79,693 CGP 2527 J3 JEWL
47,846 CGP 1540 A1 WTCH
CP ELECTRICALS 345,613 CGP 1300 A2 WTCH
Kohnle Heat Treating Systems P. Ltd 2,427,000 CGP 1300 A2 WTCH
POWERICA LIMITED 118,763 CGP 1350 A9 WTCH
COGITO CRANES PVT. LTD 3,207,266 CGP 1350 A9 WTCH
HOSUR DEVELOPMENT ENGINEERING 1,683,079 CGP 1334 A2 WTCH
POWERICA LIMITED, 97,178 CGP 2408 J4 JEWL
POWERICA LIMITED, 566,584 CGP 2408 J4 JEWL
NAPC Limited 20,232,343 CGP 1350 A9 WTCH
HYDROMECH ENTERPRISES 442,164 CGP 1350 A9 WTCH
VASUKI POWER SYSTEMS 2,025,000 CGP 2408 J4 JEWL
Kirby Building Systems India LTD 1,614,051 CGP 1350 A9 WTCH
METEC DESIGN AND CONSTRUCTION 1,208,640 CGP 1350 A9 WTCH
SAMANTA FURNITURE PVT LTD 20,610 CGP 1750 C2O WTCH
POWERICA LIMITED 1,124,609 CGP 1350 A9 WTCH
POWERICA LIMITED 5,904,313 CGP 1350 A9 WTCH
Kirby Building Systems India 3,202,844 CGP 1350 A9 WTCH
NATIONAL CONSTRUCTION 836,770 CGP 2408 J4 JEWL
KAESER COMPRESSORS ( I ) PVT. LTD 1,086,470 CGP 1350 A9 WTCH
CREATIONS 67,154 CGP 1320 A2 WTCH
TYCO FIRE & SECURITY IND PVT.LTD 78,878 CGP 1731 C2N WTCH
MMD ERGONOMICS 65,265 CGP 1750 C2O WTCH
Sandhya Furnitures 46,372 CGP 1549 A1 WTCH
MANGALAA STEEL INDUSTRIES 122,199 CGP 1112 A4 WTCH
SRI RAM ENTERPRISES 117,692 CGP 1300 A2 WTCH
SRI HARI TRADERS 7,035 CGP 1400 A3 WTCH
METAL STORAGE SYSTEMS PVT LTD 423,167 CGP 1506 A1 WTCH
VIRDI BROTHERS 73,604 CGP 1902 F WTCH
PRECISION ENGG. PRODUCTS PVT LTD 22,091 CGP 1902 F WTCH
alStrut india private ltd 317,828 CGP 1131 A7 WTCH
PERFECT ELECTRICALS & ENGINEERS 1,670 CGP 1141 A8 WTCH
KEYENCE INDIA PRIVATE LIMITED 328,323 CGP 1103 A5 WTCH
HTA INSTRUMENTATION (P) LTD 19,598 CGP 1528 A1 WTCH
MIKROTECH 164,934 CGP 1406 S WTCH
Lalani InfoTech ltd. 7,140 CGP 1770 C2O WTCH
CREATIONS 12,009 CGP 1331 A2 WTCH
HOSUR DEVELOPMENT ENGINEERING 7,074,774 CGP 1141 A8 WTCH
REACH AUTOMATION PVT LTD 326,855 CGP 1544 A1 WTCH
SHAVO TECHNOLOGIES PVT. LTD 43,642 CGP 1103 A5 WTCH
PLUS BUSINESS MACHINES LTD 76,441 CGP 1550 A1 WTCH
SMC PNEUMATICS (INDIA) PVT LTD 10,130 CGP 1103 A5 WTCH
RKJ ENGINEERING. WORKS 7,649 CGP 1303 A2 WTCH
M R S MODULAR FURNITURE 521,060 CGP 9046 C2O WTCH
Schenck Rotec India Ltd 450,024 CGP 1350 A9 WTCH
SYMBIOTIC AUTOMATION SYSTEMS P. LTD 123,785 CGP 1103 A5 WTCH
FLEXIBLE AUTOMATION SYSTEMS P.LTD 54,534 CGP 1103 A5 WTCH
EMERSON NETWORK POWER INDIA PVT LTD 63,750 CGP 1300 A2 WTCH
DOVETAIL FURNITURE PVT LTD 568,770 CGP 9046 C2O WTCH
CANON INDIA PVT LTD. 121,065 CGP 1777 C2O WTCH
FLUID CONTROLS & SYSTEMS 558,797 CGP 1540 A1 WTCH
GOODWILL ENTERPRISES 829,109 CGP 9046 C2O WTCH
ENVAIR ELECTRODYNE LTD 113,250 CGP 1400 A3 WTCH
SHARMA VIDEOS PVT.LTD 17,500 CGP 1141 A8 WTCH
I M SOLUTIONS 301,141 CGP 9046 C2O WTCH
TYCO FIRE & SECURITY IND PVT.LTD 53 CGP 1731 C2N WTCH
50 CGP 1544 A1 WTCH
200 CGP 1544 A1 WTCH
370 CGP 1544 A1 WTCH
METAL STORAGE SYSTEMS PVT LTD 727 CGP 1330 A2 WTCH
alStrut india private ltd 277 CGP 1131 A7 WTCH
alStrut india private ltd 465 CGP 1112 A4 WTCH
PERFECT ELECTRICALS & ENGINEERS 15 CGP 1141 A8 WTCH
HOSUR DEVELOPMENT ENGINEERING 145,226 CGP 1141 A8 WTCH
M R S MODULAR FURNITURE 4,610 CGP 9046 C2O WTCH
DOVETAIL FURNITURE PVT LTD 534 CGP 9046 C2O WTCH
I M SOLUTIONS 2,678 CGP 9046 C2O WTCH
GREUB MACHINES SA 13,192.00 CGP 1205 A1 WTCH
TAKISAWA MACHINE TOOL CO. LTD. 3,186,150.00 CGP 1400 A3 WTCH
TAKISAWA MACHINE TOOL CO. LTD. 2,353.94 CGP 1400 A3 WTCH
ESSAE TECHNOLOGYS PRIVATE LIMITED 10,260 CIT 2528 D2 JEWL
FUTURE BUSINESS TECH INDIA PVT LTD 22,620 CIT 2740 D6 JEWL
FUTURE BUSINESS TECH INDIA PVT LTD 3,440 CIT 1775 D6 WTCH
FUTURE BUSINESS TECH INDIA PVT LTD 6,890 CIT 6505 D3 PEWR
ELECTRONICS & CONTROLS POWER 498,858 CIT 2740 D6 JEWL
ENCON IMPEX PVT LTD 120,270 CIT 9048 D1 CORP
ENCON IMPEX PVT LTD 116,842 CIT 1901 D1 WTCH
ELECTRONICS & CONTROLS POWER 224,715 CIT 1777 D6 WTCH
TATA CONSULTANCY SERVICES LIMITED 1,772,082 CIT 9072 D1 WTCH
TATA CONSULTANCY SERVICES LIMITED 719,300 CIT 9072 D1 WTCH
FRONTIER BUSINESS SYSTEMS P LTD 367,186 CIT 2793 D6 JEWL
FUTURE BUSINESS TECH INDIA PVT LTD 56,192 CIT 9005 D1 CORP
DELL INDIA PVT LTD 56,595 CIT 9006 D1 CORP
DELL INDIA PVT LTD 48,051 CIT 1750 D6 WTCH
DELL INDIA PVT LTD 396,165 CIT 2701 D6 JEWL
DELL INDIA PVT LTD 2,091,136 CIT 4511 D2 CLOC
DELL INDIA PVT LTD 56,595 CIT 6521 D3 PEWR
VALUE POINT SYSTEMS PVT LTD 14,254 CIT 1141 D5 WTCH
JDA Software Pvt Ltd 870,000 CIT 9005 D1 CORP
ESHWARI ENTERPRISES 638,778 CPT 5527 B7 BRAC
BAUER KOMPRESSOREN INDIA PVT LTD 142,260 CPT 6100 B2 CLOC
ZENITH CONTROLS & SYSTEMS PVT LTD 7,174 CPT 5506 B7 BRAC
G K S ENGINEERING PVT. LTD., 34,462 CPT 6113 B2 CLOC
PONNI ENGINEERING WORKS 5,670 CPT 2108 J3 JEWL
K.J.L ENGINEERING WORKS 10,448 CPT 2108 J3 JEWL
K.J.L ENGINEERING WORKS 3,150 CPT 2108 J3 JEWL
SRI RAGHAVENDRA ENGG WORKS 40,320 CPT 1301 A2 WTCH
SRI BALAJI ENTERPRISE 3,570 CPT 4514 B6 CLOC
MISUMI INDIA PRIVATE LIMITED 956 CPT 1301 A2 WTCH
DHATHU NIRMAN PVT LTD 7,854 CPT 2108 J3 JEWL
UCAM PVT. LTD 221,786 CPT 6100 B2 CLOC
EMMKAY TOOLS 2,520 CPT 2108 J3 JEWL
ZENITH CONTROLS & SYSTEMS PVT LTD 130 CPT 5506 B7 BRAC
Doosan Infracore Co., ltd., 1,404.50 CPT 6100 B2 CLOC
Big Daishowa Seiki co., Ltd., 2,138.03 CPT 6100 B2 CLOC
Doosan Infracore Co., ltd., 19,516,743.00 CPT 6100 B2 CLOC
Big Daishowa Seiki co., Ltd., 1,437,715.45 CPT 6100 B2 CLOC
INFINITI RETAIL LIMITED 27,485 IRS 2740 C3 JEWL
1,155,521 IRS 9002 C2A CORP
1,341,967 IRS 9002 C2A CORP
51,000 IRS 9002 C2A CORP
50,000 IRS 9002 C2A CORP
1,556,857 IRS 9002 C2A CORP
NIRMITI INTERIOR 1,873,000 IRS 2740 C3 JEWL
1,020,886 IRS 9002 C2A CORP
6,000,000 IRS 2793 C3 JEWL
CRAFTSMEN 1,723,114 IRS 2793 C3 JEWL
KGN INTERIORS & DECORATORS PVT.LTD 400,000 IRS 6834 C2B PEWR
OYSTER PROJECTS 35,184 IRS 1730 C2N WTCH
OYSTER PROJECTS 2,246 IRS 1829 F WTCH
OYSTER PROJECTS 26,689 IRS 1730 C2N WTCH
KRISHNA INTERIORS 6,984,582 IRS 2875 C3 JEWL
ZENITH CONTROLS & SYSTEMS PVT LTD 39,967 IRS 2793 C3 JEWL
GEEKEN SEATING COLLECTION PVT. LTD. 94,022 IRS 2876 C3 JEWL
CONSULARIS TECHNOLOGY SOLUTIONS 141,364 IRS 1777 C2O WTCH
ARTLITE ILLUMINATIONS PVT. LTD. 50,515 IRS 2875 C3 JEWL
Sheeshmahal Electronics Pvt.Ltd 5,500 IRS 1752 C2N WTCH
K.R.INTERIOR DECORATION 798,045 IRS 6768 C2B PEWR
Divishi Constructions 375,336 IRS 6816 C2B PEWR
AAKRUTI LASER 15,018 IRS 1731 C2N WTCH
PANTEK ENTERPRISES 24,840 IRS 6318 C2B PEWR
YFA ADVERTISING & MARKETING PVT LTD 34,758 IRS 6309 C2B PEWR
D M IMPEX 1,226,250 IRS 2412 C3 JEWL
THE MONARCH ENTERPRISES 15,694 IRS 6351 C2B PEWR
LIGHTINGS 365 272,437 IRS 2740 C3 JEWL
KGN INTERIORS & DECORATORS PVT.LTD 544,229 IRS 2795 C3 JEWL
GUNNEBO INDIA PVT LTD 56,000 IRS 2740 C3 JEWL
TYCO FIRE & SECURITY IND PVT.LTD 59,911 IRS 8510 C2O WTCH
MAGNET 313,556 IRS 1716 C2O WTCH
DIGIOPTO TECHNOLOGIES PVT.LTD 191,732 IRS 2740 C3 JEWL
DIGIOPTO TECHNOLOGIES PVT.LTD 1,078,889 IRS 2740 C3 JEWL
AKSHAR AIRCONDITIONING PVT LTD 422,195 IRS 6446 C2B PEWR
MBA CREATIONS 414,690 IRS 6840 C2B PEWR
RETAIL LIGHT TECHNIQUES INDIA 200,061 IRS 6816 C2B PEWR
M PRINCE INTERIORS 68,181 IRS 6474 C2B PEWR
FIGURIST INDUSTRIES 523,739 IRS 6840 C2B PEWR
LSA DESIGN PVT LTD 418,222 IRS 6450 C2B PEWR
MARTECH SYSTEMS & SERVICES 499,674 IRS 2740 C3 JEWL
THE HARDWARE PLAZA 18,000 IRS 2875 C3 JEWL
C.BHOGILAL WEST END 220,000 IRS 2740 C3 JEWL
VISHAL ASSOCIATES 1,016,850 IRS 2876 C3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 126,068 IRS 6816 C2B PEWR
EVEREST NIRMAN PVT LTD 1,328,942 IRS 6816 C2B PEWR
GENERAL EXECUTION 306,375 IRS 6317 C2B PEWR
CLASSIC PROJECTECH PVT. LTD. 401,009 IRS 6309 C2B PEWR
SAI TRADERS 61,270 IRS 6816 C2B PEWR
OVN TRADING ENGINEERS PVT.LTD 178,539 IRS 2795 C3 JEWL
GENERAL EXECUTION 634,026 IRS 1706 C2O WTCH
CLASSIC PROJECTECH PVT. LTD. 1,128,539 IRS 1716 C2O WTCH
EXCEL COMMUNICATIONS 20,029 IRS 2690 C3 JEWL
ELECTRONIC SECURITY SYSTEM SERVICES 466,203 IRS 2795 C3 JEWL
USHA ARMOUR PVT.LTD 89,890 IRS 2876 C3 JEWL
G S TELECOM 30,051 IRS 2740 C3 JEWL
NI SYSTEMS (INDIA) PVT. LTD 328,386 IRS 9078 C2A CORP
BOMBAY TOOLS SUPPLYING AGENCY 16,196 IRS 9078 C2A CORP
RAJASHREE TRADERS 140,305 IRS 1731 C2N WTCH
ELECTRONIC SECURITY SYSTEM SERVICES 65,779 IRS 1716 C2O WTCH
PANTEK ENTERPRISES 171,208 IRS 2795 C3 JEWL
POWER SOLUTIONS 680,154 IRS 2875 C3 JEWL
EVEREST NIRMAN PVT LTD 1,328,942 IRS 8054 C2N WTCH
RETAIL LIGHT TECHNIQUES INDIA 87,578 IRS 2876 C3 JEWL
THAKRAL SERVICES (INDIA)LTD 490,539 IRS 2690 C3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 126,068 IRS 8054 C2N WTCH
AAKRUTI LASER 15,018 IRS 1716 C2O WTCH
RETAIL LIGHT TECHNIQUES INDIA 226,030 IRS 8054 C2N WTCH
CONSULARIS TECHNOLOGY SOLUTIONS 141,336 IRS 2740 C3 JEWL
EXCEL COMMUNICATIONS 76,597 IRS 2736 C3 JEWL
ARIHANT MARKETING 52,670 IRS 2876 C3 JEWL
CONCEPT ELECTRONICS PVT LTD 57,250 IRS 9078 C2A CORP
PANTEK ENTERPRISES 55,169 IRS 8054 C2N WTCH
CARRIER AIRCONDITIONING & 1,478,694 IRS 2793 C3 JEWL
MODERN JEWELLERY TOOLS 259,711 IRS 2700 C3 JEWL
M/S. MIDWAY COMFORTS 953,213 IRS 2740 C3 JEWL
ZENITH CONTROLS & SYSTEMS PVT LTD 60 IRS 2793 C3 JEWL
CONSULARIS TECHNOLOGY SOLUTIONS 499 IRS 1777 C2O WTCH
40 IRS 1829 F WTCH
K.R.INTERIOR DECORATION 7,895 IRS 6768 C2B PEWR
398 IRS 2675 C3 JEWL
LIGHTINGS 365 1,000 IRS 2740 C3 JEWL
KGN INTERIORS & DECORATORS PVT.LTD 10,642 IRS 2795 C3 JEWL
TYCO FIRE & SECURITY IND PVT.LTD 89 IRS 8510 C2O WTCH
MAGNET 1,940 IRS 1716 C2O WTCH
M PRINCE INTERIORS 666 IRS 6474 C2B PEWR
FIGURIST INDUSTRIES 4,600 IRS 6840 C2B PEWR
LSA DESIGN PVT LTD 8,246 IRS 6450 C2B PEWR
VISHAL ASSOCIATES 10,331 IRS 2876 C3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 2,554 IRS 6816 C2B PEWR
EVEREST NIRMAN PVT LTD 25,819 IRS 6816 C2B PEWR
GENERAL EXECUTION 3,026 IRS 6317 C2B PEWR
OVN TRADING ENGINEERS PVT.LTD 1,559 IRS 2795 C3 JEWL
GENERAL EXECUTION 6,699 IRS 1706 C2O WTCH
CLASSIC PROJECTECH PVT. LTD. 22,352 IRS 1716 C2O WTCH
ELECTRONIC SECURITY SYSTEM SERVICES 100 IRS 2795 C3 JEWL
1,873 IRS 9088 C2A CORP
ELECTRONIC SECURITY SYSTEM SERVICES 30 IRS 1716 C2O WTCH
1,873 IRS 9088 C2A CORP
POWER SOLUTIONS 6,922 IRS 2875 C3 JEWL
EVEREST NIRMAN PVT LTD 25,819 IRS 8054 C2N WTCH
THAKRAL SERVICES (INDIA)LTD 300 IRS 2690 C3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 2,554 IRS 8054 C2N WTCH
CONSULARIS TECHNOLOGY SOLUTIONS 392 IRS 2740 C3 JEWL
EXCEL COMMUNICATIONS 75 IRS 2736 C3 JEWL
M/S. MIDWAY COMFORTS 18,585 IRS 2740 C3 JEWL
DIGITEK SCALES 18,750 JEW 2702 J3 JEWL
LSA DESIGN PVT LTD 347,890 JEW 2705 J3 JEWL
LSA DESIGN PVT LTD 89,549 JEW 2705 J3 JEWL
INDUCTOTHERM (INDIA) PVT. LTD., 1,725,611 JEW 2408 J4 JEWL
LUCID NETWORKS ( P ) LTD 474,458 JEW 2507 J3 JEWL
INTERIOR TOUCH & CREATION 2,517,002 JEW 2526 J3 JEWL
SOLANKI MECHANIC WORKS 4,934,861 JEW 2527 J3 JEWL
DILIGENT MICRO CONTROLS 3,043,170 JEW 2408 J4 JEWL
HYGIENIC AIR SYSTEMS (P) LTD. 1,157,686 JEW 2507 J3 JEWL
VORMACHX 1,786,913 JEW 2511 J3 JEWL
C THREE WEATHER CONTROL PVT LTD 712,109 JEW 2526 J3 JEWL
CREST ULTRASONICS INDIA PVT LTD 148,450 JEW 2105 J3 JEWL
C THREE WEATHER CONTROL PVT LTD 1,795,498 JEW 2526 J3 JEWL
Akash Enterprises 1,374,726 JEW 2511 J3 JEWL
STAR FIRE FIGHTERS 116,790 JEW 2508 J3 JEWL
IFB Industries Limited 270,000 JEW 2408 J4 JEWL
ARSH TRADERS 252,147 JEW 2408 J4 JEWL
IFB Industries Limited 360,213 JEW 2408 J4 JEWL
SUPERCOM WORLD 1,114,630 JEW 2408 J4 JEWL
SOPHISTICATED INDUSTRIAL MATERIALS 283,969 JEW 2408 J4 JEWL
Rudra Digital Secures 255,770 JEW 2511 J3 JEWL
SUPREME PACKAGES 75,235 JEW 2508 J3 JEWL
HYDRO FABS 863,766 JEW 2507 J3 JEWL
KRISHNA INTERIORS 916,592 JEW 2794 C3 JEWL
SUJIT ENTERPRISES 145,225 JEW 2408 J4 JEWL
NAVBHARAT JWELLERY TOOLS 59,160 JEW 2408 J4 JEWL
KNS Consulting India 45,130 JEW 2500 J3 JEWL
SONI ENTERPRISE 83,640 JEW 2408 J4 JEWL
MAHARASHTRA TOOLS CENTRE 122,400 JEW 2500 J3 JEWL
SUJIT ENTERPRISES 53,244 JEW 2113 J3 JEWL
VASANTH & CO 17,190 JEW 2511 J3 JEWL
PRESTO STANTEST PVT.LTD 78,619 JEW 2508 J3 JEWL
FLAKE AGENCIES 443,418 JEW 2511 J3 JEWL
SUPERCOM WORLD 46 JEW 2408 J4 JEWL
KRISHNA INTERIORS 17,756 JEW 2794 C3 JEWL
485 JEW 2408 J4 JEWL
YASUI & CO 139,437.00 JEW 2113 J3 JEWL
CARL ZEISS MICROSCOPY GmbH 220,360.00 JEW 2113 J3 JEWL
FAMOUS ELECTRICAL EQUIPMENTS REPAIR 313,487.00 JEW 2113 J3 JEWL
KORAS GmbH, 3,031,214.40 JEW 2513 J3 JEWL
KORAS GmbH, 2,334.51 JEW 2513 J3 JEWL
PLANTECH MEDICAL SYSTEMS PVT. LTD. 78,750 PEF 6322 C2B PEWR
PLANTECH MEDICAL SYSTEMS PVT. LTD. 78,750 PEF 6315 C2B PEWR
LAXMI ENTERPRISES 176,992 PEF 6513 C2B PEWR
DE DESIGNS 66,699 PEF 6497 C2B PEWR
MM Digital 157,428 PEF 6904 C2B PEWR
JAGGI BROTHERS 939,225 PEF 6904 C2B PEWR
JAGGI BROTHERS 852,600 PEF 6318 C2B PEWR
M/s.Appasamy Associates 146,050 PEF 6321 C2B PEWR
BALLIWALA & HOMI PRIVATE LIMITED 53,367 PEF 6321 C2B PEWR
OPTILAB 44,440 PEF 6754 C2B PEWR
OPTICS INDIA EQUIPMENTS PVT.LTD 2,412,338 PEF 6320 C2B PEWR
DE DESIGNS 674 PEF 6497 C2B PEWR
J.D. Honigberg International, Inc. 112,509.80 PEF 6553 C2R PEWR
J.D. Honigberg International, Inc. 1,535.81 PEF 6553 C2R PEWR
SCHNEIDER OPTICAL MACHINES LTD 961,306.55 PEF 6501 C2B PEWR
SCHNEIDER OPTICAL MACHINES LTD 2,058.02 PEF 6501 C2B PEWR
Bizerba India Private Limited 115,144 CGP 1544 A1 WTCH
MATRIX EQUIPMENTS & 215,318 CGP 1350 A9 WTCH
SURFACE IMPROVEMENTS(INDIA) PVT LTD 240,000 CGP 1350 A9 WTCH
WERNER FINELY PVT.LTD. 324,017 CGP 1350 A9 WTCH
COGITO CRANES PVT. LTD 351,500 CGP 1350 A9 WTCH
SriGananadha Industrial Corporation 358,020 CGP 1350 A9 WTCH
IONPURE SYSTEMS & SERVICES (I) P 463,725 CGP 1350 A9 WTCH
VASUKI POWER SYSTEMS 503,093 CGP 2408 J4 JEWL
Good Care Enviro System Pvt Ltd 884,361 CGP 1540 A1 WTCH
INDAVARA ENGINEERING CO PVTLTD 1,872,100 CGP 1350 A9 WTCH
STERLING AND WILSON LIMITED 2,668,925 CGP 1350 A9 WTCH
VAC DESIGN ENGINEERS (P) LTD 2,996,541 CGP 1350 A9 WTCH
VAC DESIGN ENGINEERS (P) LTD 3,268,200 CGP 1350 A9 WTCH
METEC DESIGN AND CONSTRUCTION 5,746,830 CGP 1350 A9 WTCH
NAPC Limited 16,825,635 CGP 1350 A9 WTCH
SARGAM 15,700 CGP 1770 C2O WTCH
Lalani InfoTech ltd. 47,770 CGP 1770 C2O WTCH
PERFECT AUTOMATION 92,208 CGP 1303 A2 WTCH
FLAKE AGENCIES 200,069 CGP 1549 A1 WTCH
MYSORE UDYOG PVT LTD 556,383 CGP 1300 A2 WTCH
MYSORE UDYOG PVT LTD 70,763 CGP 1300 A2 WTCH
Emerson Network Power India Pvt Ltd 1,197,284 CGP 1504 A1 WTCH
TRANSTEEL SEATING TECHNOLOGIES PLTD 125,275 CGP 2518 J3 JEWL
PIONEER SERVICES 941,667 CGP 1350 A9 WTCH
LIQUID METAL FURNITURE PVT LTD 527,688 CGP 2518 J3 JEWL
SUMUKHA ENGINEERS 688,131 CGP 2523 J3 JEWL
SUMUKHA ENGINEERS 1,889,951 CGP 2521 J3 JEWL
U S INTERIORS 119,624 CGP 9046 C2O WTCH
9,761 CGP 1350 A9 WTCH
9,112 CGP 1350 A9 WTCH
4,563 CGP 1350 A9 WTCH
1,840,896 CGP 1207 A1 WTCH
2,187 CGP 1207 A1 WTCH
23,437,572 CGP 1350 A9 WTCH
1,251,469 CGP 1303 A2 WTCH
14,461 CGP 1350 A9 WTCH
ENCON IMPEX PVT LTD 116,054 CIT 5527 D2 BRAC
VALUE POINT SYSTEMS PVT LTD 45,365 CIT 2528 D2 JEWL
VALUE POINT SYSTEMS PVT LTD 160,360 CIT 4503 D2 CLOC
VALUE POINT SYSTEMS PVT LTD 26,375 CIT 9008 D1 CORP
Sunrise Infotech, 9,284 CIT 2910 D1 JEWL
ELECTRONICS & CONTROLS POWER 42,000 CIT 1906 D6 WTCH
DELL INDIA PVT LTD 56,595 CIT 6112 D2 CLOC
LUCID NETWORKS ( P ) LTD 69,313 CIT 2528 D2 JEWL
ENCON IMPEX PVT LTD 116,054 CIT 5527 D2 BRAC
LIPI DATA SYSTEMS LTD 158,250 CIT 6550 D3 PEWR
DELL INDIA PVT LTD 80,273 CIT 5202 D2 BRAC
TATA CONSULTANCY SERVICES LIMITED 1,122,520 CIT 9005 D1 CORP
TATA CONSULTANCY SERVICES LIMITED 52,204 CIT 9005 D1 CORP
ESHWARI ENTERPRISES 877,856 CPT 5527 B7 BRAC
Bombay Tools Supplying Agency 5,965 CPT 4508 B6 CLOC
TKM ENTERPRIESES 22,952 CPT 5502 B7 BRAC
COMMUMARK 51,811 CPT 6100 B2 CLOC
CP ELECTRICALS 60,019 CPT 6113 B2 CLOC
CP ELECTRICALS 106,072 CPT 6113 B2 CLOC
Capricorn Safety Solutions 118,015 CPT 6114 B2 CLOC
BIOBEE TECH 143,125 CPT 6100 B2 CLOC
ACTIVE POWER 370,926 CPT 4514 B6 CLOC
NICKUNJ EXIMP ENTERPRISES PVT LTD 451,526 CPT 6100 B2 CLOC
MACNUM ENGINEERS 479,828 CPT 6113 B2 CLOC
UCAM PVT. LTD 306,136 CPT 6100 B2 CLOC
GALAXY MACHINERY PVT LTD 2,699,703 CPT 6100 B2 CLOC
1,926 CPT 6122 B2 CLOC
2,005 CPT 6114 B2 CLOC
1,760 CPT 6122 B2 CLOC
2,208 CPT 6100 B2 CLOC
562 CPT 6100 B2 CLOC
3,394 CPT 6100 B2 CLOC
42,152 CPT 6122 B2 CLOC
1,457 CPT 6122 B2 CLOC
1,702 CPT 6100 B2 CLOC
474,972 CPT 6122 B2 CLOC
744,993 CPT 6122 B2 CLOC
872,612 CPT 6114 B2 CLOC
1,990,853 CPT 6100 B2 CLOC
380,822 CPT 6100 B2 CLOC
404,877 CPT 6486 C2B JEWL
160,986 CPT 6100 B2 CLOC
EUREKA FORBES LIMITED 14,990 IRS 2793 C3 JEWL
CHIRAGDEEP VIDEO & AUDIO PVT. LTD. 34,992 IRS 2793 C3 JEWL
51,000 IRS 9002 C2A CORP
USHA FIRE SAFETY EQUIPMENTS PVT LTD 65,000 IRS 2840 C3 JEWL
THE CRYSTAL SHOP 150,000 IRS 2793 C3 JEWL
K.R.INTERIOR DECORATION 300,000 IRS 1770 C2O WTCH
TYCO FIRE & SECURITY IND PVT.LTD 305,543 IRS 2740 C3 JEWL
DISHA RETAIL FIXTURES PVT. LTD. 676,445 IRS 8051 C2N WTCH
CAUVERY MOTORS PVT LTD 970,736 IRS 9002 C2A CORP
CRAFTSMEN 1,167,836 IRS 2793 C3 JEWL
MINDSPACE 4,500,000 IRS 9086 C2K CORP
MINDSPACE 556,200 IRS 9086 C2K CORP
LAKSHMI ENTERPRISES 5,767 IRS 2876 C3 JEWL
MODERN JEWELLERY TOOLS 16,030 IRS 2406 J2 JEWL
SHARP SIGN 27,438 IRS 6440 C2B PEWR
ZENITH CONTROLS & SYSTEMS PVT LTD 37,208 IRS 6497 C2B PEWR
ELECTRONIC SECURITY SYSTEM SERVICES 53,320 IRS 6825 C2B PEWR
GUNNEBO INDIA PVT LTD 56,000 IRS 2875 C3 JEWL
SAI TRADERS 61,020 IRS 8054 C2N WTCH
WEATHER COMFORT ENGINEERS P.LTD 64,378 IRS 6841 C2B PEWR
WEATHER COMFORT ENGINEERS P.LTD 264,150 IRS 6841 C2B PEWR
BOB EPROCURE SOLUTIONS PVT LTD 66,216 IRS 9086 C2K CORP
ADITHYA LAMPS 66,370 IRS 2639 C3 JEWL
ADITHYA LAMPS 60,324 IRS 8081 C2N WTCH
CREATIVE SIGNS 68,413 IRS 2875 C3 JEWL
TYCO FIRE & SECURITY IND PVT.LTD 405,454 IRS 8109 C2N WTCH
SHARP SIGN 126,724 IRS 2675 C3 JEWL
ELITE ENGINEERING CONSULTANCY 182,242 IRS 9086 C2K CORP
RETAIL LIGHT TECHNIQUES INDIA 205,743 IRS 1716 C2O WTCH
RETAIL LIGHT TECHNIQUES INDIA 226,298 IRS 8081 C2N WTCH
TYCO FIRE & SECURITY IND PVT.LTD 235,418 IRS 6497 C2B PEWR
MGM & CO., 344,845 IRS 9086 C2K CORP
RETAIL LIGHT TECHNIQUES INDIA 347,232 IRS 2830 C3 JEWL
FALI KEKOBAD 231,889 IRS 2675 C3 JEWL
DIGIOPTO TECHNOLOGIES PVT.LTD 494,688 IRS 2793 C3 JEWL
MARTECH SYSTEMS & SERVICES 499,675 IRS 2740 C3 JEWL
KGN INTERIORS & DECORATORS PVT.LTD 724,818 IRS 6841 C2B PEWR
USHA CRAFT 760,963 IRS 2740 C3 JEWL
EXPRESS ELEVATORS PVT.LTD., 900,044 IRS 2710 C3 JEWL
SRISTI INTERIORS 423,403 IRS 6497 C2B PEWR
G S TELECOM 30,051 IRS 2740 C3 JEWL
DLP-EC-CORP 720,750 IRS 9086 C2K CORP
CREST ULTRASONICS INDIA PVT LTD 148,450 JEW 2105 J3 JEWL
CREATIONS 269,763 JEW 2508 J3 JEWL
SONI ENTERPRISE 481,469 JEW 2518 J3 JEWL
Akash Enterprises 577,844 JEW 2511 J3 JEWL
C THREE WEATHER CONTROL PVT LTD 905,148 JEW 2526 J3 JEWL
Wipro Enterprises Ltd 1,617,882 JEW 2408 J4 JEWL
HYGIENIC AIR SYSTEMS (P) LTD. 1,741,649 JEW 2507 J3 JEWL
ENCORE INDIA 2,392,102 JEW 2526 J3 JEWL
MODLAB ENGINEERS & CONTRACTORS 254,032 JEW 2408 J4 JEWL
NATIONAL CONSTRUCTION 3,365,310 JEW 2408 J4 JEWL
VICTORY ENGINEERS 3,638,330 JEW 2513 J3 JEWL
VICTORY ENGINEERS 18,729 JEW 2513 J3 JEWL
INTERIOR TOUCH & CREATION 3,668,543 JEW 2526 J3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 10,125 JEW 2401 J3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 80,561 JEW 2878 C3 JEWL
THAKRAL SERVICES (INDIA)LIMITED 73,510 JEW 2794 C3 JEWL
S & T ENGINEERS (P) LTD, 52,490 JEW 2513 J3 JEWL
ALL FLOW PUMPS AND ENGINEERS 117,135 JEW 2513 J3 JEWL
BITS TECHNOLOGIES 313,837 JEW 2511 J3 JEWL
M.N. POLY PRODUCTS 307,020 JEW 2910 C4 JEWL
LIGHTINGS 365 453,835 JEW 2840 C3 JEWL
BITS TECHNOLOGIES 922,333 JEW 2508 J3 JEWL
INDUSTRIAL PIPING CONTRACTORS 671,362 JEW 2507 J3 JEWL
ZENER SYSTEMS PVT LTD 928,070 JEW 2507 J3 JEWL
102,610 JEW 2113 J3 JEWL
863,401 JEW 2513 J3 JEWL
890,668 JEW 2513 J3 JEWL
1,465,213 JEW 2513 J3 JEWL
1,934 JEW 2518 J3 JEWL
757,904 JEW 2518 J3 JEWL
2,464,123 JEW 2513 J3 JEWL
173,246 JEW 2500 J3 JEWL
78,750 PEF 6325 C2B PEWR
INZINC PRODUCTS AND SERVICES 7,214 PEF 6553 C2R PEWR
INZINC PRODUCTS AND SERVICES 7,214 PEF 6553 C2R PEWR
Aurolab 22,300 PEF 6770 C2B PEWR
SOLANKI ENTERPRISES 30,568 PEF 6553 C2R PEWR
SIGN GRAPHIC INDUSTRIES 33,915 PEF 6754 C2B PEWR
ZENITH CONTROLS & SYSTEMS PVT LTD 37,933 PEF 6486 C2B PEWR
SANGEETH SIGN & DISPLAY 38,039 PEF 6553 C2R PEWR
SIGN GRAPHIC INDUSTRIES 40,190 PEF 6768 C2B PEWR
DE DESIGNS 46,850 PEF 6498 C2B PEWR
HTA INSTRUMENTATION (P) LTD 55,449 PEF 6551 C2R PEWR
HTA INSTRUMENTATION (P) LTD 67,542 PEF 6551 C2R PEWR
RAJASHREE TRADERS 96,264 PEF 6804 C2B PEWR
FINE VISION 187,425 PEF 6351 C2B PEWR
OPTICS INDIA EQUIPMENTS PVT.LTD 424,054 PEF 6772 C2B PEWR
JAGGI BROTHERS 1,290,450 PEF 6351 C2B PEWR
OPTICS INDIA EQUIPMENTS PVT.LTD 1,422,792 PEF 6351 C2B PEWR
JAGGI BROTHERS 1,585,500 PEF 6770 C2B PEWR
DHL EXPRESS (I) PVT LTD 29,832 PEF 6553 C2R PEWR
30,441 PEF 6553 C2R PEWR
263,340 PEF 6553 C2R PEWR
150,594 PEF 6551 C2R PEWR
961,307 PEF 6501 C2B PEWR
TOTAL-CAPITAL 643,149,621.64
Account Number of Vendor or Cr Amount in LC INR BusA

DELCAM SOFTWARE INDIA PVT LTD 51,180.00 WTCH
EUREKA FORBES LIMITED 10,975.00 CORP
PITNEY BOWES INDIA PVT LTD 12,140.00 CORP
STAR FIRE FIGHTERS 2,809.00 PEWR
3,007,337.00
1,622,648.00
1,545,636.00
1,235,183.00
3,692,775.00
457,111.00
341,125.00
312,991.00
239,906.00
230,647.00
213,250.00
171,685.00
155,858.00
107,480.00
323,990.00
624,526.00
83,116.00
81,888.00
81,888.00
81,888.00
75,376.00
138,186.00
63,975.00
61,416.00
315,830.00
76,612.00
42,652.00
22,916.00
18,424.00
139,056.00
21,100.00
236,273.00
4,556.00
28,486.00
3,691.00
66,502.00
184,768.00
TOTAL-REV 16,187,851.00
GRAND TOTAL 16,324,851.00

PY LOCATION D/C PK Doc. Type User Name Clrng doc.
Y Roorkee CCAP5 154320431
Y Press Shop-Case Center CCAP5 154323876
Y Case General CCAP5 154323772
Y Titan Epson SS Case Mfg CCAP5 154323350
Y Titan Epson SS Case Mfg CCAP5 154323351
Y Tool Room CCAP5 154323867
Y Plant Services CCAP5 154323349
Y Pantnagar - Jewel Operations CCAP5 154323455
Y Personnel & Admin CCAP5 154321499
Y Technology Cell CCAP5 154321800
Y Karigar Centre N40 -' A' Block CCAP5 154324558
Y Boutique - Khar Link Road - KLR CCAP5 154323453
Y KR CCAP5 154321505
Y KR CCAP5 154321505
Y H 31 RE CCAP5 154321503
Y KR CCAP5 154321508
Y KR CCAP5 154321507
Y KR CCAP5 154321506
Y H 31 RE CCAP5 154323348
Y H 31 RE CCAP5 154323456
Y H 31 RE CCAP5 154322708
Y
Y KR CCAP5 154324560
Y H 31 RE CCAP5 154324771
Y H 31 RE CCAP5 154325177
Y H 31 RE CCAP5 154323865
Y H 31 RE CCAP5 154320849
Y H 31 RE CCAP5 154324550
Y CCAP4
Y CCAP4
Y CCAP4
Y KR CCAP6 154321804
Y
Y
Y H 31 RE CCAP5 154323813
Y H 31 RE CCAP5 154323932
Y H 31 RE CCAP5 154323775
Y H 31 RE CCAP5 154323458
Y H 31 RE CCAP5 154325180
Y H 31 RE CCAP5 154324232
Y H 31 RE CCAP5 154323347
Y H 31 RE CCAP5 154323347
Y H 31 RE CCAP5 154324900
Y H 31 RE CCAP5 154324630
Y H 31 RE CCAP5 154323778
Y H 31 RE CCAP5 154323816
Y H 39 KA CCAP5 154323812
Y H 31 RE CCAP5 154323814
Y H 31 KR CCAP5 154323424
Y H 31 RE CCAP5 154324561
Y H 31 RE CCAP5 154324547
Y H 31 RE CCAP5 154324547
Y H 31 RE CCAP5 154324548
Y H 31 RE CCAP5 154324228
Y H 31 RE CCAP5 154322710
Y H 31 RE CCAP5 154325179
Y CCAP4
Y CCAP4
Y H 31 RE CCAP6 154321632
Y H 31 RE CCAP6 154321632
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154321632
Y H 31 RE CCAP6 154321632
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154321798
Y H 31 RE CCAP6 154321880
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154321878
Y H 31 RE CCAP6 154321798
Y H 31 RE CCAP6 154321797
Y H 31 RE CCAP6 154321797
Y H 31 RE CCAP6 154320847
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321879
Y H 31 RE CCAP6 154321880
Y H 31 RE CCAP6 154321881
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321631
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321798
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP6 154321795
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP4 154324768
Y H 31 RE CCAP6 154321879
Y KR CCAP6 154321805
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y H 31 RE CCAP5 154323859
Y
Y
Y H 31 RE CCAP5 154323868
Y H 31 RE CCAP5 154323868
Y H 31 KR CCAP5 154321194
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154323866
Y H 31 RE CCAP7 154321500
Y H 31 RE CCAP7 154323862
Y H 31 RE CCAP7 154321501
Y H 31 RE CCAP5 154323860
Y H 31 RE CCAP5 154323860
Y CCAP4
Y CCAP4
Y H 31 RE CCAP5 154323861
Y H 31 RE CCAP5 154322713
Y H 31 RE CCAP7 154321510
Y H 31 RE CCAP7 154323353
Y H 31 RE CCAP7 154323353
Y H 31 RE CCAP7 154323877
Y H 31 RE CCAP7 154323877
Y H 31 RE CCAP7 154323870
Y H 31 RE CCAP7 154323870
Y H 31 RE CCAP7 154323870
Y TRIDENT CREATION CCAP5 154324230
Y Boutique Bannerghatta Rd,Blr - BGR CCAP5 154323452
Y Boutique - Valasaravakkam - VLS CCAP5 154321796
Y Corporate Office-New,Electronic City,BLR CCAP5 154321509
Y Innovative LAB(IGNITOR)-Indira Nagar,BLR CCAP5 154323871
Y H 31 RE CCAP5 154323869
Y H 31 RE CCAP5 154323869
Y H 31 RE CCAP5 154324549
Y H 31 RE CCAP5 154324551
Y H 31 RE CCAP5 154324629
Y H 31 RE CCAP5 154325178
Y H 31 RE CCAP3 154323878
Y H 31 RE CCAP5 154324553
Y H 31 RE CCAP5 154324553
Y H 31 RE CCAP5 154322531
Y H 31 RE CCAP5 154321799
Y KR CCAP5 154324770
Y H 31 RE CCAP5 154324767
Y H 31 RE CCAP5 154324767
Y H 31 RE CCAP5 154324767
Y H 31 RE CCAP5 154324769
Y H 31 RE CCAP5 154324555
Y H 31 RE CCAP5 154324093
Y H 31 RE CCAP5 154324556
Y H 31 RE CCAP5 154324556
Y H 31 RE CCAP5 154324556
Y H 31 RE CCAP5 154324096
Y H 31 RE CCAP5 154323417
Y H 31 RE CCAP5 154324231
Y H 31 RE CCAP3 154322272
Y H 31 RE CCAP3 154321504
Y H 31 RE CCAP5 154323777
Y H 31 RE CCAP3 154323872
Y H 31 RE CCAP5 154324097
Y H 31 RE CCAP5 154324097
Y H 31 RE CCAP5 154324097
Y H 31 RE CCAP5 154323421
Y H 31 RE CCAP3 154321100
Y H 31 RE CCAP5 154324229
Y H 31 RE CCAP5 154324628
Y H 31 RE CCAP5 154324095
Y H 31 RE CCAP5 154324095
Y H 31 RE CCAP5 154324099
Y H 31 RE CCAP3 154321102
Y H 31 RE CCAP5 154320895
Y Quality Assurance CCAP5 154323873
Y Maintenance CCAP5 154324098
Y Materials CCAP5 154323454
Y Refining CCAP5 154321801
Y H 31 RE CCAP5 154323419
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y H 31 RE CCAP5 154323416
Y H 31 RE CCAP5 154322733
Y H 31 RE CCAP5 154322734
Y H 31 RE CCAP5 154323415
Y H 31 RE CCAP5 154323420
Y H 31 RE CCAP5 154323422
Y H 31 RE CCAP5 154323931
Y H 31 RE CCAP5 154322735
Y H 31 RE CCAP5 154324631
Y H 31 RE CCAP5 154323423
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y H 31 RE CCAP5 154323418
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y CCAP4
Y H 39 KA CCAP5 154323813
Y H 31 RE CCAP5 154323771
Y PEW-SR-THIRUVANMIYUR ECR,CHENNAI CCAP5 154320844
Y Lens Lab- Coating and Tinting CCAP5 154320850
Y H 31 RE CCAP3 154322265
Y H 31 RE CCAP3 154321101
Y H 31 RE CCAP3 154322266
Y H 31 RE CCAP3 154320845
Y H 31 RE CCAP3 154320845
Y H 31 RE CCAP3 154320845
Y H 31 RE CCAP3 154320846
Y H 31 RE CCAP3 154324772
Y H 31 RE CCAP3 154322269
Y H 31 RE CCAP3 154322264
Y H 31 RE CCAP3 154322263
Y H 31 RE CCAP3 154322263
Y H 31 RE CCAP3 154324094
Y H 31 RE CCAP3 154320843
Y H 31 RE CCAP3 154321101
Y
Y H 31 KR
Y
Y H 31 KR
Y H 31 KR
Y H 31 RE WTCH 3455
Y H 31 RE WTCH 3457
Y
Y WTCH
Y WTCH
Y
Y
Y H 31 KR
Y H 31 AB WTCH
Y
Y H 31 RE WTCH 168
Y
Y H 31 KR WTCH 301019528
Y H 31 KR WTCH 301019528
Y H 31 KR
Y H 31 KR WTCH 301019528
Y H 31 RE WTCH 8030095447
Y
Y
Y
Y
Y
Y H 31 KR WTCH APR/544/20
Y
Y
Y H 31 RE WTCH 24
Y WTCH
Y WTCH
Y WTCH
Y
Y
Y
Y
Y
Y
Y
Y H 31 RE WTCH 95
Y H 31 RE WTCH 8003400
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y WTCH
Y
Y H 39 KA WTCH 301021011
Y WTCH
Y H 31 RE WTCH 1
Y
Y WTCH
Y WTCH
Y WTCH
H 31 RE WTCH 8003401
Y
Y
H 31 RE WTCH 597
Y
Y WTCH
H 31 RE WTCH 615
Y
Y
Y
Y
Y
Y
Y
Y
Y CLOC
Y H 31 RE CLOC D104
Y
Y H 31 KR
Y
Y
Y
Y
Y
Y
H 31 RE WTCH 598
CLOC
CLOC
Y CLOC
Y
Y H 31 RE CORP 145
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y H 31 RE JEWL 41989
Y
Y
Y S 27 AB JEWL
Y H 31 RE JEWL 159
Y
Y S 27 AB JEWL
Y H 31 RE JEWL 158
Y
Y
Y
Y
Y
Y
Y WTCH
Y
Y H 31 RE JEWL 180
Y
Y
Y
Y
Y
Y
Y
Y CORP
Y H 31 RE WTCH 1723
Y
Y H 31 RE JEWL 653
Y H 31 RE JEWL 651
Y
Y
Y WTCH
Y WTCH
Y WTCH
Y H 39 KA JEWL 301021206
Y
JEWL
Y JEWL
CORP
Y
Y H 31 KR CORP CORP-EC-
Y JEWL
Y
Y S 27 AB JEWL
Y H 31 RE JEWL 49,36
Y JEWL
Y
Y
Y JEWL
Y
Y
Y
Y
Y
Y
Y
Y JEWL
Y
Y H 31 RE JEWL 8374
Y H 31 KR JEWL DELAD1011
Y JEWL
Y JEWL
Y JEWL
Y JEWL
Y
Y JEWL
Y H 31 RE JEWL 272
Y JEWL
Y
Y
Y
Y JEWL
Y
Y
Y H 31 RE JEWL 02
Y JEWL
Y JEWL
Y JEWL
Y
Y JEWL
Y JEWL
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y PEWR
Y Main Stores CCAP5
Y Surface Treatment ### ### CCAP5
Y Dehradun-UNIT 2 ### 13.0CCAP5
Y General - Jewellery & Jewellery Watches ### 27.0CCAP5
Y Plant Services ### 27.0CCAP5
Y Press Shop-Case Center ### ### CCAP2
Y Press Shop-Case Center ### ### CCAP2
Y Titan Epson SS Case Mfg ### ### CCAP2
Y Case General ### ### CCAP2
Y Pantnagar - Jewel Operations ### ### CCAP2
Regional Office - East - General ### ### CCAP2 Y
Titan Epson SS Case Mfg ### ### CCAP2 Y
Y Ion Plating (PVD) ### 04.0CCAP5
Y SR - Commercial Street - Bangalore ### 06.0CCAP5
Y Regional Office - East - General ### ### CCAP5
Y Factory General ### 11.0CCAP7
Y Press Shop-Case Center ### 11.0CCAP7
Y Tool Room ### 11.0CCAP7
Y Prototype Center ### 13.0CCAP5
Y CSF-GOLDEN ENCLAVE ### 11.0CCAP5
Y Planning - Case & Euro ### 13.0CCAP5
Y Safety Department ### 13.0CCAP5
Y Roorkee ### 18.0CCAP5
Y Roorkee ### 18.0CCAP5
Y Watch Assembly Unit - PANT NAGAR ### 17.0CCAP5
Y Module Assembly - Hosur ### 18.0CCAP5
Y Imported Watches Packing Unit ### 17.0CCAP5
Y Case Assembly ### 17.0CCAP5
Y Standards Room ### ### CCAP5
Y Area Office-Guwahati ### ### CCAP5
Production Engg. - Case & Euro ### 18.0CCAP5 Y
Y HUMAN RESOURCES ### ### CCAP5
Y CMO's Office ### 19.0CCAP5
Y Case Assembly ### 19.0CCAP5
LFS Chain ### 24.0CCAP5 Y
Y Titan Epson SS Case Mfg ### 24.0CCAP5
Area Office - Ahmedabad ### 27.0CCAP5 Y
Y Plant Services ### 26.0CCAP5
Y Tool Room ### 26.0CCAP5
Y SR - Commercial Street - Bangalore CCAP5
Y HUMAN RESOURCES CCAP5
Y Planning - Case & Euro CCAP5
Y Roorkee CCAP5
Y Dehradun-UNIT 2 CCAP5
Y Watch Assembly Unit - PANT NAGAR CCAP5
Y Watch Assembly Unit - PANT NAGAR CCAP5
LFS Chain CCAP5 Y
LFS Chain CCAP5 Y
LFS Chain CCAP5 Y
LFS Chain CCAP5 Y
Step Motor CCAP4 Y
Step Motor CCAP4 Y
Y Titan Epson SS Case Mfg CCAP4
Y Titan Epson SS Case Mfg CCAP4
Y Tool Room CCAP4
Y Tool Room CCAP4
Y Supply Chain ### 13.0CCAP4
Y Boutique - Khar Link Road - KLR ### 25.0CCAP4
Y Regional Office -West - General ### 25.0CCAP4
Y PEW -Retail ### 26.0CCAP7
Boutique - BUND GARDEN - PUNE ### 13.0CCAP4 Y
Y Boutique - CAL-Camac Street ### 13.0CCAP4
Y Supply Chain ### 13.0CCAP4
Y Integrated Retail Service ### ### CCAP4
Y International Operations - Watch ### ### CCAP4
Area Office - Ahmedabad ### 13.0CCAP4 Y
Y WOT-SR-New Delhi-South Extension ### 20.0CCAP4
Y Boutique - CAL-Camac Street ### 20.0CCAP7
Y WOT -Jubilee Hills,-Hyderabad-"FLAGSHIP" ### 20.0CCAP7
Y Boutique - Saket Delhi,Mia - MDS ### 20.0CCAP7
Y Hospital Partnering Program - HPP ### 20.0CCAP7
Y Project Reconfigure - (Goldratt) ### 20.0CCAP4
Y Boutique - Gomti Ngr Lucknow - LKO ### 20.0CCAP4
Y TRIDENT CREATION ### 20.0CCAP4
Y Gajalakshmi - Chennai-CFA - Chennai ### 20.0CCAP7
Y WOT-Mahagun Metro Mall -Ghaziabad ### 20.0CCAP7
Y SR - WOT - NOIDA ### 20.0CCAP7
CFA & Warehouse Management ### 20.0CCAP7 Y
Y Systems ### 25.0CCAP7
Y Tanishq - Visual Merchandizing ### 25.0CCAP4
Y BOUTIQUE-Gariahat Tanishq LFS ### 25.0CCAP4
Y Gold Plus ### 25.0CCAP4
Y Innovative LAB(IGNITOR)-Indira Nagar,BLR ### 25.0CCAP4
Y Trade-West 1 - Accessories ### 25.0CCAP4
Y HL-SCO-43, Pkt No.1,Manimajra,Chandigarh ### 25.0CCAP4
Y RO North - PEW ### 25.0CCAP4
Y Regional Office - East - General ### 25.0CCAP4
Y Systems ### 25.0CCAP7
Y SC - Lucknow ### 25.0CCAP7
Y International Operations - Watch ### 25.0CCAP7
Y EW-SR-PATRAKAR NAGAR,KANKARBAG,PA ### 25.0CCAP7
Y SC - Calcutta - Park Street ### 26.0CCAP7
Y SC - Calcutta - Park Street ### 26.0CCAP7
Y Gajalakshmi - Chennai-CFA - Chennai ### 26.0CCAP7
Systems ### 26.0CCAP7 Y
Y Sales & Marketing - Jewellery ### 26.0CCAP7
Y Jewellery Division - Corp . Commercial ### 26.0CCAP7
Y Jewellery Division - Corp . Commercial ### 26.0CCAP7
Y SR-(WOT)-DLF-COURTYARD SAKET-NEW DE### 26.0CCAP7
Personnel & Human Resource Dept. ### 27.0CCAP7 Y
Y Regional Office -North - Jew ### 27.0CCAP7
Y Regional Office - East - Jew ### 27.0CCAP7
Y MBA - Designs Mechanical ### 27.0CCAP7
RO East- PEW ### 27.0CCAP7 Y
Y Watch Assembly Unit - PANT NAGAR ### ### CCAP7
Systems ### ### CCAP4 Y
Y Project Reconfigure - (Goldratt) CCAP4
Y Project Reconfigure - (Goldratt) CCAP4
Y Boutique - Gomti Ngr Lucknow - LKO CCAP4
Y Boutique - Khar Link Road - KLR CCAP4
Y TRIDENT CREATION CCAP4
Y BOUTIQUE-Gariahat Tanishq LFS CCAP4
Y Gold Plus CCAP4
Y Regional Office - East - General CCAP4
Y Systems CCAP7
Y Systems CCAP7
Y International Operations - Watch CCAP7
Y Regional Office -West - General CCAP7
Y Regional Office -West - General CCAP4
Systems CCAP7 Y
Y Sales & Marketing - Jewellery CCAP7
Y Jewellery Division - Corp . Commercial CCAP7
Y Jewellery Division - Corp . Commercial CCAP7
Y PEW -Retail CCAP7
Y PEW -Retail CCAP7
Y PED-Hsr-Mgmt ### ### CCAP2
Precision Engg - Aerospace ### ### CCAP2 Y
Y HR & Administration ### 06.0CCAP5
Y Plant Maintenance ### ### CCAP5
Down Stream-Studded ### 11.0CCAP7 Y
Case Machine Shop ### 11.0CCAP7 Y
Y MBA - Electrical Assembly / Wiring ### 11.0CCAP7
Y Case Machine Shop ### 17.0CCAP7
Precision Engg - Aerospace ### 20.0CCAP5 Y
Y HR & Administration CCAP5
Precision Engg - Aerospace CCAP4 Y
Y Precision Engg - Aerospace CCAP4
Precision Engg - Aerospace CCAP4 Y
Y Precision Engg - Aerospace CCAP4
Y Boutique - Khar Link Road - KLR ### ### CCAP5
Administration ### ### CCAP2 Y
Boutique - Gomti Ngr Lucknow - LKO ### ### CCAP2 Y
Boutique - Gomti Ngr Lucknow - LKO ### ### CCAP2 Y
PEW-SR-DELHI-PASCHIM VIHAR ### ### CCAP2 Y
Y SR - Apex Chambers - Chennai CCAP5
Y SC - Chennai CCAP5
Y SR - Apex Chambers - Chennai CCAP5
Y Boutique Bannerghatta Rd,Blr - BGR CCAP5
Y Boutique - Gomti Ngr Lucknow - LKO ### 06.0CCAP5
Y Boutique - Valasaravakkam - VLS ### 06.0CCAP5
Y Area Office - Ahmedabad ### ### CCAP5
Y Boutique Bannerghatta Rd,Blr - BGR ### 06.0CCAP5
Y BOUTIQUE-Hazratganj Lucknow - LKH ### 06.0CCAP5
Y SR - Lindsay Street - Calcutta ### ### CCAP5
EW-SR-Spexx-Juran,Muzaffapur ### 06.0CCAP3 Y
Y PEW -SR - LUCKNOW - HAZRATKUNJ ### 09.0CCAP3
EW-SR-Spexx-Indira puram,Delhi ### 10.0CCAP3 Y
EW-SR-Spexx-Preet Vihar,Vikasmarg,Delhi ### 10.0CCAP3 Y
EW-SR-Sastri Nagar,Jodhpur,Rajastan ### 10.0CCAP3 Y
Y West 1 After Sales ### 13.0CCAP5
Y South After Sales Kammanahalli ### 13.0CCAP5
Y West 2 After Sales BundGarden,Pune ### 13.0CCAP5
Y South 2 After Sales Himayat Nagar,Hbd ### 13.0CCAP5
EW-SR-Spexx-Tondiarpet,Chennai ### 11.0CCAP3 Y
Boutique - Manimajra,Chandigrh - CHM ### 13.0CCAP5 Y
Y Area Office - Agra ### 17.0CCAP5
Y EW-SR-Chandkheda,Ahmedabad ### 17.0CCAP3
Y PEW-SR-DELHI-KALKAJI ### 17.0CCAP3
PEW-SR-CIVIL LINE ROAD,PADIVATTOM,CO ### 17.0CCAP3 Y
EW-SR-Spexx-CMH Road,Bangalore ### 17.0CCAP3 Y
EW-SR-Spexx-Sec-8a,Airoli,Mumbai ### 17.0CCAP3 Y
Y PEW-SR-DELHI-MALVIKA NAGAR ### 17.0CCAP3
Y Boutique Bannerghatta Rd,Blr - BGR ### ### CCAP5
Y EW-SR-Spexx-Paschim Vihar,Delhi ### 19.0CCAP3
EW-SR-Spexx-Pusa Road,Delhi ### 19.0CCAP3 Y
EW-SR-Spexx-Pusa Road,Delhi ### 19.0CCAP3 Y
Y PEW-SR-DELHI-PASCHIM VIHAR ### 20.0CCAP3
Y EW-SR-South Extension,Delhi ### 20.0CCAP3
Y Regional Office -North - Watch - titan ### 20.0CCAP5
Y Boutique - BUND GARDEN - PUNE ### 24.0CCAP5
Y PEW-SR-DELHI-PASCHIM VIHAR ### 24.0CCAP3
Y PEW -SR-INDIRA NAGAR-PEWEAR STORES ### 24.0CCAP3
Y INNOVATION CENTER-CHENNAI-IIT CAMPU ### 25.0CCAP5
Y INNOVATION CENTER-CHENNAI-IIT CAMPU ### 25.0CCAP5
Y Boutique Bannerghatta Rd,Blr - BGR ### 26.0CCAP5
Y WOT-HazratGanj-Lucknow ### 27.0CCAP5
Y Boutique - BUND GARDEN - PUNE ### 27.0CCAP5
Y Boutique - Viva City Mall, Thane - TVC ### 27.0CCAP5
Y INNOVATION CENTER-CHENNAI-IIT CAMPU ### ### CCAP5
Boutique - Gomti Ngr Lucknow - LKO ### 27.0CCAP5 Y
Y Boutique - VASHI- VAS ### 27.0CCAP5
Y Area Office - Ahmedabad CCAP5
Y SC - Chennai CCAP5
Y BOUTIQUE-Hazratganj Lucknow - LKH CCAP5
EW-SR-Spexx-Juran,Muzaffapur CCAP3 Y
Boutique - Manimajra,Chandigrh - CHM CCAP5 Y
Y Area Office - Agra CCAP5
Y SR - WOT - NOIDA CCAP5
Y PEW-SR-DELHI-KALKAJI CCAP3
PEW-SR-CIVIL LINE ROAD,PADIVATTOM,COCHIN CCAP3 Y
EW-SR-Spexx-CMH Road,Bangalore CCAP3 Y
EW-SR-Spexx-Tondiarpet,Chennai CCAP3 Y
Y PEW-SR-DELHI-KALKAJI CCAP3
EW-SR-Spexx-Sec-8a,Airoli,Mumbai CCAP3 Y
Y Boutique - Valasaravakkam - VLS CCAP5
Y PEW -SR - LUCKNOW - HAZRATKUNJ CCAP3
Y PEW -SR - LUCKNOW - HAZRATKUNJ CCAP3
EW-SR-Spexx-Pusa Road,Delhi CCAP3 Y
EW-SR-Sastri Nagar,Jodhpur,Rajastan CCAP3 Y
Y Regional Office -North - Watch - titan CCAP5
Y PEW -SR-INDIRA NAGAR-PEWEAR STORES CCAP3
Y Innovative LAB(IGNITOR)-Indira Nagar,BLR CCAP7
Y Innovative LAB(IGNITOR)-Indira Nagar,BLR CCAP7
Y Boutique Bannerghatta Rd,Blr - BGR CCAP5
Y WOT-HazratGanj-Lucknow CCAP5
Y Boutique - BUND GARDEN - PUNE CCAP5
Y WOT-HazratGanj-Lucknow CCAP5
Y Boutique - Viva City Mall, Thane - TVC CCAP5
Y Buying Offfice - Jaipur ### ### CCAP5
Y Mumbai Sourcing Operation - Bombay ### ### CCAP2
Y Mumbai Sourcing Operation - Bombay ### ### CCAP2
Y Maintenance ### ### CCAP2
Y Jewellery - General ### ### CCAP2
Y General - Jewellery & Jewellery Watches ### ### CCAP2
Y Maintenance ### ### CCAP2
Y Personnel & Admin ### ### CCAP2
Y Down Stream-Common ### ### CCAP2
Y Personnel & Admin ### ### CCAP2
Y Materials ### 04.0CCAP5
Y Personnel & Admin ### 04.0CCAP5
Y Pantnagar - Jewel Operations ### 06.0CCAP5
Y Maintenance ### 20.0CCAP5
Y Boutique - Saket Delhi,Mia - MDS ### 20.0CCAP5
Y Quality Assurance ### ### CCAP5
Y Quality Assurance ### 25.0CCAP5
Y Upstream-Common ### 25.0CCAP5
Y Pantnagar - Jewel Operations CCAP5
Y Boutique - Saket Delhi,Mia - MDS CCAP5
Y Upstream-Common CCAP4
Y Refining CCAP4
Y Refining CCAP4
EW-SR-Golpyau Circle,Bhilwara ### ### CCAP2 Y
Y EW-SR-Kamla Nagar,Delhi ### ### CCAP2
EW-Godown-Konnana Agrahara-Bangalore ### 10.0CCAP3 Y
EW-SR,M.G. Road,Trivandrum ### ### CCAP3 Y
Y PEW -BANJARA HILLS -HYDERABAD ### ### CCAP3
PEW -BANJARA HILLS -HYDERABAD ### 18.0CCAP3 Y
EW-SR-Spexx-Indira puram,Delhi ### 18.0CCAP3 Y
EW-SR-Kapil Vihar,Pitampura,Delhi ### 18.0CCAP3 Y
EW-SR-Kapil Vihar,Pitampura,Delhi ### 18.0CCAP3 Y
Y EW-SR-4TH MILE, DIMAPUR,NAGALAND ### 18.0CCAP3
EW-SR-Queens Road,Amritsar ### 18.0CCAP3 Y
EW-Godown, Mallesh Pallya, B'lore-560075 ### 19.0CCAP3 Y
EW-Godown, Mallesh Pallya, B'lore-560075 ### 19.0CCAP3 Y
EW-SR,M.G. Road,Trivandrum CCAP3 Y
Y Lens Lab- Production CCAP4
Y Lens Lab- Production CCAP4
Y PEW -WAREHOUSE(TUMKUR)-PEWEAR CCAP4
Y PEW -WAREHOUSE(TUMKUR)-PEWEAR CCAP4
HUMAN RESOURCES 154340060 23-Jul-14
Titan Epson SS Case Mfg 154337274 9-Jul-14
Press Shop-Case Center 154340543 25-Jul-14
Y Titan Epson SS Case Mfg 154340062 23-Jul-14
Press Shop-Case Center 154336967 8-Jul-14
Y Press Shop-Case Center 154336967 8-Jul-14
Y Pantnagar - Jewel Operations 154336971 8-Jul-14
Plant Services 154339817 22-Jul-14
Y Case General 154339804 22-Jul-14
Y Plant Services 154336519 7-Jul-14
Y Case General 154336519 7-Jul-14
Y H 31 RE 154340061 23-Jul-14
Y H 31 RE 154340061 23-Jul-14
Y H 31 RE 154341069 28-Jul-14
H 31 RE 154336966 8-Jul-14
Y H 31 RE 154341068 28-Jul-14
H 31 RE 154339219 21-Jul-14
H 31 RE 154339219 21-Jul-14
H 31 RE 154339219 21-Jul-14
Y H 31 RE 154341058 28-Jul-14
H 31 RE 154339218 21-Jul-14
H 31 RE 154340048 23-Jul-14
H 31 RE 154340095 23-Jul-14
H 31 RE 154340548 25-Jul-14
H 31 RE 154339798 22-Jul-14
H 31 RE 154339798 22-Jul-14
H 31 RE 154340552 25-Jul-14
Y 154340053 23-Jul-14
Y 154339235 21-Jul-14
Y 154340052 23-Jul-14
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y H 31 RE 154340557 25-Jul-14
Y H 31 RE 154341854 31-Jul-14
Y H 31 RE 154341854 31-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
Y H 31 RE 154341073 28-Jul-14
H 31 RE 154341851 31-Jul-14
H 31 RE 154341054 28-Jul-14
H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
Y H 31 RE 154341057 28-Jul-14
H 31 RE 154336964 8-Jul-14
Y H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
Y H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154341849 31-Jul-14
H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
H 31 RE 154340542 25-Jul-14
H 31 RE 154340542 25-Jul-14
H 31 RE 154340542 25-Jul-14
H 31 RE 154340542 25-Jul-14
H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340542 25-Jul-14
Y H 31 RE 154340557 25-Jul-14
H 31 RE 154341852 31-Jul-14
Y H 31 RE 154336965 8-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
H 31 RE 154341850 31-Jul-14
H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
Y H 31 RE 154341850 31-Jul-14
H 31 RE 154340555 25-Jul-14
H 31 RE 154340555 25-Jul-14
Precision Engg - Aerospace 154336049 2-Jul-14
Precision Engg - Aerospace 154336049 2-Jul-14
Y PED-Hsr-Mgmt 154339237 21-Jul-14
H 31 RE 154339221 21-Jul-14
Y H 31 RE 154340051 23-Jul-14
Y H 31 RE 154340051 23-Jul-14
H 31 RE 154340051 23-Jul-14
H 31 RE 154340051 23-Jul-14
H 31 RE 154340051 23-Jul-14
H 31 RE 154340051 23-Jul-14
Y H 31 RE 154336962 8-Jul-14
H 31 RE 154341053 28-Jul-14
H 31 RE 154339220 21-Jul-14
H 31 RE 154339220 21-Jul-14
Y H 31 RE 154340054 23-Jul-14
Y H 31 RE 154336969 8-Jul-14
H 31 RE 154339225 21-Jul-14
Y H 31 RE 154340096 23-Jul-14
H 31 RE 154341072 28-Jul-14
H 31 RE 154340546 25-Jul-14
H 31 RE 154337273 9-Jul-14
H 31 RE 154337275 9-Jul-14
Y
Y
Y
Y
Y
Y
Y
Y
Boutique - Gomti Ngr Lucknow - LKO 154341061 28-Jul-14
Administration 154339236 21-Jul-14
Boutique-Tanishq-Usman Road-URB 154336973 8-Jul-14
Y Area Office-Guwahati 154336972 8-Jul-14
Y Boutique - Khar Link Road - KLR 154340544 25-Jul-14
Y FT - Kamala Nagar, New Delhi - 110 007 154336044 2-Jul-14
Administration 154335905 1-Jul-14
Y Corporate Office-New,Electronic City,BLR 154336963 8-Jul-14
Y Corporate Office-New,Electronic City,BLR 154336963 8-Jul-14
Y H 31 RE 154341051 28-Jul-14
Y H 31 RE 154341060 28-Jul-14
Y H 31 RE 154341060 28-Jul-14
Y H 31 RE 154341060 28-Jul-14
Y H 31 RE 154341060 28-Jul-14
H 31 RE 154337942 14-Jul-14
H 31 RE 154337942 14-Jul-14
H 31 RE 154338965 18-Jul-14
H 31 RE 154338966 18-Jul-14
H 31 RE 154337943 14-Jul-14
Y H 31 RE 154339812 22-Jul-14
Y H 31 RE 154339799 22-Jul-14
Y H 31 RE 154338296 15-Jul-14
Y H 31 RE 154340050 23-Jul-14
Y H 31 RE 154340050 23-Jul-14
Y H 31 RE 154338295 15-Jul-14
Y H 31 RE 154341070 28-Jul-14
Y H 31 RE 154341070 28-Jul-14
Y H 31 RE 154341067 28-Jul-14
Y H 31 RE 154336977 8-Jul-14
Y H 31 RE 154340322 24-Jul-14
Y H 31 RE 154340322 24-Jul-14
Y H 31 RE 154336975 8-Jul-14
H 31 RE 154340551 25-Jul-14
H 31 RE 154340551 25-Jul-14
Y H 31 RE 154341071 28-Jul-14
Y H 31 RE 154340544 25-Jul-14
Y H 31 RE 154338298 15-Jul-14
Y H 31 RE 154341059 28-Jul-14
Y H 31 RE 154338297 15-Jul-14
H 31 RE 154336976 8-Jul-14
Y H 31 RE 154340550 25-Jul-14
H 31 RE 154340550 25-Jul-14
Y H 31 RE 154341055 28-Jul-14
Y H 31 RE 154336515 7-Jul-14
H 31 RE 154336522 7-Jul-14
H 31 RE 154336522 7-Jul-14
H 31 RE 154336979 8-Jul-14
H 31 RE 154341066 28-Jul-14
H 31 RE 154339801 22-Jul-14
Y H 31 RE 154340056 23-Jul-14
H 31 RE 154340547 25-Jul-14
Y H 31 RE 154341064 28-Jul-14
Y H 31 RE 154339226 21-Jul-14
Y H 31 RE 154339222 21-Jul-14
Y H 31 RE 154339224 21-Jul-14
Y H 31 RE 154339227 21-Jul-14
Y
Y
Y Down Stream-Common 154335904 1-Jul-14
Y Materials 154341052 28-Jul-14
Y Technology Cell 154338288 15-Jul-14
Y Personnel & Admin 154339232 21-Jul-14
Y Jewellery - General 154339814 22-Jul-14
Y Maintenance 154341056 28-Jul-14
Y Refining 154339230 21-Jul-14
Y Refining 154339230 21-Jul-14
Y H 31 RE 154337271 9-Jul-14
Y H 31 RE 154337271 9-Jul-14
Y H 31 RE 154337271 9-Jul-14
Y H 31 RE 154339816 22-Jul-14
Y H 31 RE 154340553 25-Jul-14
Y H 31 RE 154340545 25-Jul-14
Y H 31 RE 154339803 22-Jul-14
Y H 31 RE 154341065 28-Jul-14
Y H 31 RE 154340097 23-Jul-14
Y H 31 RE 154339811 22-Jul-14
Y H 31 RE 154340057 23-Jul-14
Y
Y
Y
Y
Y
Y
Y
Y
Y
EW-SR-Nainital Road,Haldwani 154337941 14-Jul-14
H 31 RE 154336730 7-Jul-14
H 31 RE 154336730 7-Jul-14
H 31 RE 154340320 24-Jul-14
H 31 RE 154336524 7-Jul-14
H 31 RE 154337944 14-Jul-14
H 31 RE 154339809 22-Jul-14
H 31 RE 154340321 24-Jul-14
Y H 31 RE 154339799 22-Jul-14
H 31 RE 154338293 15-Jul-14
H 31 RE 154338967 18-Jul-14
H 31 RE 154336516 7-Jul-14
H 31 RE 154336514 7-Jul-14
Y H 31 RE 154336510 7-Jul-14
Y H 31 RE 154336510 7-Jul-14
H 31 RE 154336512 7-Jul-14
Y H 31 RE 154340355 24-Jul-14
Y H 31 RE 154338294 15-Jul-14
H 31 RE 154336513 7-Jul-14
Y H 31 RE 154340319 24-Jul-14
H 31 RE 154336970 8-Jul-14
H 31 RE 154340323 24-Jul-14
Y H 31 RE 154340354 24-Jul-14
Y H 31 RE 154336520 7-Jul-14
H 31 RE 154336511 7-Jul-14
Y 154338301 15-Jul-14
Y
Y
Y
Y
D/C PK Doc. Type User Name Clrng doc.
H 31 KR CCAP2 154325224
H 31 KR CCAP2 154323811
H 31 KR CCAP2 154322530
H 31 KR CCAP2 154322532
KR CCAP2 154322259
KR CCAP2 154322718
KR CCAP2 154322711
KR CCAP2 154322716
KR CCAP2 154324774
KR CCAP2 154322271
KR CCAP2 154323352
KR CCAP2 154322706
KR CCAP2 154323450
KR CCAP2 154322273
KR CCAP2 154322277
KR CCAP2 154324557
KR CCAP2 154324766
KR CCAP2 154322270
KR CCAP2 154322261
KR CCAP2 154322276
KR CCAP2 154322275
KR CCAP2 154322268
KR CCAP2 154322709
KR CCAP2 154324559
KR CCAP2 154322707
KR CCAP2 154322274
KR CCAP2 154322280
KR CCAP2 154320848
KR CCAP2 154322260
KR CCAP2 154322258
KR CCAP2 154322279
KR CCAP2 154322262
KR CCAP2 154322717
KR CCAP2 154322278
KR CCAP2 154322715
KR CCAP2 154323354
KR CCAP2 154324552
KR CCAP2 154322267
KR CCAP2 154324554
KR CCAP2 154322283
KR CCAP5 154324100
Clearing
4-Apr-14
24-Apr-14
23-Apr-14
21-Apr-14
21-Apr-14
24-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
9-Apr-14
9-Apr-14
11-Apr-14
28-Apr-14
22-Apr-14
9-Apr-14
9-Apr-14
09.04.2014
9-Apr-14
9-Apr-14
9-Apr-14
21.04.2014
16.04.2014
28-Apr-14
29-Apr-14
30-Apr-14
24-Apr-14
7-Apr-14
28-Apr-14
11-Apr-14
4/24/2014
24-Apr-14
23-Apr-14
22-Apr-14
30-Apr-14
4/25/2014
21-Apr-14
21-Apr-14
4/29/2014
4/28/2014
23-Apr-14
4/24/2014
4/24/2014
4/24/2014
4/22/2014
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
4/25/2014
16-Apr-14
30-Apr-14
10-Apr-14
10-Apr-14
7-Apr-14
7-Apr-14
10-Apr-14
10-Apr-14
7-Apr-14
7-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
7-Apr-14
11-Apr-14
4/11/2014
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
4/11/2014
11-Apr-14
11-Apr-14
11-Apr-14
7-Apr-14
10-Apr-14
11-Apr-14
10-Apr-14
11-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
4/11/2014
4/11/2014
4/11/2014
11-Apr-14
10-Apr-14
11-Apr-14
11-Apr-14
11-Apr-14
11-Apr-14
11-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
4/11/2014
11-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
4/9/2014
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
9-Apr-14
24-Apr-14
9-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
16-Apr-14
9-Apr-14
21-Apr-14
21-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
22-Apr-14
16-Apr-14
23-Apr-14
24-Apr-14
4-Apr-14
10-Apr-14
22-Apr-14
11-Apr-14
11-Apr-14
11-Apr-14
9-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
28-Apr-14
28-Apr-14
4/28/2014
30-Apr-14
24-Apr-14
28-Apr-14
28-Apr-14
11.04.2014
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
28-Apr-14
25-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
25-Apr-14
4/22/2014
4/25/2014
14-Apr-14
9-Apr-14
23-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
4/22/2014
8-Apr-14
4/25/2014
28-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
8-Apr-14
7-Apr-14
22-Apr-14
24-Apr-14
24-Apr-14
29-Apr-14
24-Apr-14
25-Apr-14
24-Apr-14
23-Apr-14
22-Apr-14
9-Apr-14
24-Apr-14
9-Apr-14
11-Apr-14
16-Apr-14
23-Apr-14
9-Apr-14
11-Apr-14
11-Apr-14
22-Apr-14
4/22/2014
22-Apr-14
4/16/2014
4/22/2014
4/22/2014
22-Apr-14
24-Apr-14
4/16/2014
4/28/2014
22-Apr-14
4/24/2014
23-Apr-14
7-Apr-14
8-Apr-14
22-Apr-14
7-Apr-14
14-Apr-14
8-Apr-14
14-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
29-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
25-Apr-14
7-Apr-14
8-Apr-14
CCAP5
CCAP5
CCAP5
CCAP5
CCAP7 SCBBL
CCAP7 SCBBL
CCAP5
CCAP2
CCAP2
CCAP5
CCAP5
CCAP5 SCBBL
CCAP5
CCAP5 CANDD
CCAP5
CCAP5 CANHR
CCAP5 SCBBL
CCAP5
CCAP5 CANHR
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP4
CCAP4
CCAP4 SCBBL
CCAP5
CCAP5
CCAP5 SCBBL
CCAP2
CCAP2
CCAP2
CCAP4
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5 CANDD
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP2
CCAP5
CCAP5 SCBBL
CCAP2
CCAP5 CANDD
CCAP5
CCAP2
CCAP2
CCAP2
CCAP5 SCBBL Y
CCAP4
CCAP4
CCAP7 CANHR Y
CCAP4
CCAP2
CCAP7 CANHR Y
CCAP5 Y
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP2
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP4
CCAP4
CCAP7 CANHR Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP4 Y
CCAP4 Y
CCAP2 Y
CCAP2 Y
CCAP5 Y
CCAP2
CPUR1
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5 SCBBL
CCAP5 SCBBL
CCAP5
CCAP5 SCBBL
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP2
CCAP5
CCAP5 SCBBL
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP2
CCAP5 SCBBL
CCAP5
CCAP4 SCBBL
CCAP4 SCBBL
CCAP5
CCAP5
CCAP2
CCAP2
CCAP2
CCAP5 SCBBL
CCAP5
CCAP2 Y
CCAP2
CCAP5 Y
CCAP2 Y
CCAP5
CCAP5 SCBBL
CCAP2
CCAP5
CCAP5 CANDD
CCAP5 CANDD
CCAP2
CCAP4
CCAP4
CCAP2
CCAP5
CCAP5
CCAP3
CCAP4
CCAP4
CCAP4
CCAP4
CCAP2
CCAP5
CCAP5 CANDD
CCAP4 SCBBL
CCAP2
CCAP2
CCAP2
CCAP2
CCAP5
CCAP2
CCAP5 CANDD
CCAP2
CCAP5
CCAP5
CCAP4
CCAP2
CCAP4
CCAP4
CCAP5 SCBBL
CCAP2
CCAP2
CCAP2
CCAP5
CCAP2
CCAP2
CCAP4
CCAP4
CCAP5
CCAP4
CCAP4
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP2
CCAP2
CCAP2
CCAP2
CCAP2
CCAP2
CCAP2
CCAP2
CCAP2
Y
Y
Y
Y
Y
Y
CCAP5
CCAP5
CCAP5
CCAP5 Y
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5
CCAP4
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP4 Y
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP6 SP\12472\13-14 INR 0 VAT 5.5%
CCAP6 11444940 INR 0 VAT 5.5%
CCAP6 11444375 INR 0 VAT 5.5%
CCAP6 11444715 INR 0 VAT 5.5%
CCAP6 11444610 INR 0 VAT 5.5%
CCAP6 11444506 INR 0 VAT-5.5%
CCAP6 11444753 INR 0 VAT 5.5%
CCAP6 11444649 INR 0 VAT 5.5%
CCAP6 11444941 INR 0 VAT 5.5%
CCAP6 27440403 INR 0 VAT 5%
CCAP6 27440404 INR 0 VAT 5%
CCAP6 26-42-003 INR 0 VAT 4%
CCAP6 26-42-002 INR 0 VAT 4%
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP6
CCAP6
CCAP6 Y
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP4 Y
CCAP6
CCAP6 Y
CCAP6
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP6
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6 Y
CCAP6 Y
CCAP6 Y
CCAP4 Y
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4 Y
CCAP4 Y
CCAP4 Y
CCAP4 Y
CCAP4 Y
CCAP4
CCAP6
CCAP6 Y
CCAP4
CCAP6
CCAP6
CCAP6 Y
CCAP6 Y
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP6
CCAP4 Y
CCAP4 Y
Y
Y
CCAP7 Y
CCAP5
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5
CCAP5
CCAP5 Y
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP5 Y
CCAP4 Y
CCAP4
CCAP4 Y
CCAP4
CCAP4
CCAP4 Y
CCAP4 Y
CCAP4 Y
CCAP4
CCAP4 Y
CCAP4 Y
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
Y
Y
Y
Y
Y
Y
Y
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3
CCAP3
CCAP3
CCAP5
CCAP5
CCAP3
CCAP3
CCAP3
CCAP5
CCAP5
CCAP3
CCAP3
CCAP5
CCAP5 Y
CCAP5 Y
CCAP5
CCAP5
CCAP3
CCAP5
CCAP3
CCAP5 Y
CCAP5
CCAP5 Y
CCAP3
CCAP3
CCAP3 Y
CCAP3 Y
CCAP5 Y
CCAP5 Y
CCAP3 Y
CCAP5
CCAP5 Y
CCAP5
CCAP3
CCAP5
CCAP5
CCAP3
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP5
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
Y
CCAP3 Y 315/25.6.14 INR 0 20140705
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3 Y
CCAP3
CCAP3
CCAP3 Y
CCAP3
CCAP3
CCAP3 Y
CCAP3
CCAP3 Y
CCAP3 Y
CCAP3
CCAP3
CCAP3 Y
CCAP4
CCAP4
CCAP4
CCAP4
CCAP4
Clearing
4/30/2014
4/24/2014
4/16/2014
4/16/2014
14-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
29-Apr-14
14-Apr-14
21-Apr-14
16-Apr-14
22-Apr-14
14-Apr-14
14-Apr-14
28-Apr-14
29-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
16-Apr-14
28-Apr-14
16-Apr-14
14-Apr-14
14-Apr-14
7-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
16-Apr-14
14-Apr-14
16-Apr-14
21-Apr-14
28-Apr-14
14-Apr-14
28-Apr-14
14.04.2014
25-Apr-14
1 910017 SCBBL
1 910072 SCBBL
1 910072 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 910030 SCBBL
1 909873 SCBBL

Act Apr-July14

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Act Apr-July14

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Actuals For the Month of APR-2014 - Capital

a) Rev Exp - APR-14

c) Total Payment in INR for FC during APR-14

d) Total Custom Duty for APR-14

OCC Account(Corporate)-Std Chd Direct Debits/Credi

Canara Bank - EEFC A/c - EURO CURRENCY

DocumentNo Pstng Date PO Vendor

Account Number of Vendor or Cr Amount in LC INR BusA

GRAND TOTAL 16,324,851.00

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