Posting Date Customer No. Document Type Customer Posting Group Document No.

8/31/2010 CIN13198 Invoice DOMESTIC SIPB250593

8/31/2010 CIN10278 Invoice DOMESTIC SIUP251684
8/31/2010 CIN10278 Invoice DOMESTIC SIUP251679
8/31/2010 CIN13327 Invoice DOMESTIC SIUP251685
8/27/2010 CIN11979 Invoice DOMESTIC SIPB250571
7/30/2010 CIN12968 Invoice DOMESTIC SIOR250489
8/18/2010 CIN13403 Invoice DOMESTIC SIUP251450
8/18/2010 CIN13403 Invoice DOMESTIC SIUP251449
8/17/2010 CIN11889 Invoice DOMESTIC SIPB250492
8/27/2010 CIN12209 Invoice DOMESTIC SIPB250577
8/31/2010 CIN12351 Invoice DOMESTIC SIUP251694
8/23/2010 CIN12351 Invoice DOMESTIC SIPB250527
8/23/2010 CIN12351 Invoice DOMESTIC SIPB250526
8/30/2010 CIN13222 Invoice DOMESTIC SIPB250586
8/17/2010 CIN13167 Invoice DOMESTIC SIOR250558
8/3/2010 CIN13221 Invoice DOMESTIC SIOR250495
7/22/2010 CIN13345 Invoice DOMESTIC SIWB250388
7/22/2010 CIN13345 Invoice DOMESTIC SIWB250386
8/27/2010 CIN11305 Invoice DOMESTIC SIPB250572
8/27/2010 CIN10868 Invoice DOMESTIC SICH250396
8/27/2010 CIN11543 Invoice DOMESTIC SIPB250578
8/11/2010 CIN12650 Invoice DOMESTIC SIOR250519
8/12/2010 CIN12469 Invoice DOMESTIC SIOR250521
8/18/2010 CIN11350 Invoice DOMESTIC SICH250363
8/12/2010 CIN12141 Invoice DOMESTIC SIUP251366
8/6/2010 CIN11166 Invoice DOMESTIC SIPB250436
8/31/2010 CIN10873 Invoice DOMESTIC SIOR250654
8/31/2010 CIN10873 Invoice DOMESTIC SIOR250653
8/3/2010 CIN12670 Invoice DOMESTIC SIOR250493
8/10/2010 CIN10169 Invoice DOMESTIC SIPB250450
8/11/2010 CIN11193 Invoice DOMESTIC SIUP251355
7/30/2010 CIN10570 Invoice DOMESTIC SIPB250419
7/30/2010 CIN10570 Invoice DOMESTIC SIPB250418
7/30/2010 CIN10570 Invoice DOMESTIC SIPB250417
8/9/2010 CIN10446 Invoice DOMESTIC SIAS250492
7/29/2010 CIN10587 Invoice DOMESTIC SIAS250420
8/12/2010 CIN10549 Invoice DOMESTIC SIUP251367
8/18/2010 CIN11009 Invoice DOMESTIC SIUP251466
8/12/2010 CIN11009 Invoice DOMESTIC SIUP251373
8/12/2010 CIN11009 Invoice DOMESTIC SIUP251372
7/30/2010 CIN10976 Invoice DOMESTIC SIPB250412
7/30/2010 CIN10976 Invoice DOMESTIC SIPB250410
8/14/2010 CIN11851 Invoice DOMESTIC SIOR250543
8/12/2010 CIN10490 Invoice DOMESTIC SIPB250460
 8/3/2010 CIN13375 Invoice DOMESTIC SIAS250466
8/11/2010 CIN11527 Invoice DOMESTIC SICH250344
8/9/2010 CIN12518 Invoice DOMESTIC SIAS250496
7/29/2010 CIN12651 Invoice DOMESTIC SIOR250471
8/10/2010 CIN13022 Invoice DOMESTIC SIPB250451
8/31/2010 CIN10303 Invoice DOMESTIC SIUP251658
8/27/2010 CIN10440 Invoice DOMESTIC SIWB250530
7/31/2010 CIN10440 Invoice DOMESTIC SIWB250427
8/31/2010 CIN10548 Invoice DOMESTIC SIUP251687
8/31/2010 CIN10699 Invoice DOMESTIC SIUP251675
8/31/2010 CIN10973 Invoice DOMESTIC SIUP251677
8/31/2010 CIN11111 Invoice DOMESTIC SICH250420
8/30/2010 CIN11111 Invoice DOMESTIC SICH250410
8/31/2010 CIN12759 Invoice DOMESTIC SIUP251699
8/31/2010 CIN11138 Invoice DOMESTIC SIUP251691
8/31/2010 CIN11829 Invoice DOMESTIC SIUP251682
8/31/2010 CIN11829 Invoice DOMESTIC SIUP251674
8/11/2010 CIN11850 Invoice DOMESTIC SIUP251354
8/3/2010 CIN11850 Invoice DOMESTIC SIUP251284
8/2/2010 CIN11850 Invoice DOMESTIC SIUP251277
8/31/2010 CIN13189 Invoice DOMESTIC SIUP251662
8/31/2010 CIN13189 Invoice DOMESTIC SIUP251660
8/12/2010 CIN13189 Invoice DOMESTIC SIUP251368
8/11/2010 CIN10244 Invoice DOMESTIC SIUP251362
8/11/2010 CIN10459 Invoice DOMESTIC SIAS250507
8/31/2010 CIN10617 Invoice DOMESTIC SIWB250570
8/3/2010 CIN10811 Invoice DOMESTIC SIWB250432
8/3/2010 CIN10901 Invoice DOMESTIC SIAS250465
8/11/2010 CIN11548 Invoice DOMESTIC SIOR250515
8/9/2010 CIN11548 Invoice DOMESTIC SIOR250505
8/11/2010 CIN11819 Invoice DOMESTIC SIPB250454
8/10/2010 CIN11819 Invoice DOMESTIC SIPB250449
8/3/2010 CIN12069 Invoice DOMESTIC SIAS250470
8/3/2010 CIN12069 Invoice DOMESTIC SIAS250469
8/31/2010 CIN12216 Invoice DOMESTIC SIAS250604
8/12/2010 CIN12396 Invoice DOMESTIC SIOR250520
8/11/2010 CIN12396 Invoice DOMESTIC SIOR250518
8/3/2010 CIN13026 Invoice DOMESTIC SIWB250431
8/3/2010 CIN13026 Invoice DOMESTIC SIWB250430
8/2/2010 CIN13042 Invoice DOMESTIC SIOR250490
8/12/2010 CIN10268 Invoice DOMESTIC SIPB250463
8/12/2010 CIN11298 Invoice DOMESTIC SIPB250459
8/27/2010 CIN11699 Invoice DOMESTIC SIPB250573
8/12/2010 CIN11699 Invoice DOMESTIC SIPB250458
8/12/2010 CIN11699 Invoice DOMESTIC SIPB250457
Debit Amount Credit Amount Cheque No. Cheque Date Salesperson Code Amount
13116 0 0 0:00:00 SANJEEVKA 13116
56653 0 0 0:00:00 GYANESH 56653
281260 0 0 0:00:00 GYANESH 281260
282695 0 0 0:00:00 GYANESH 282695
4073 0 0 0:00:00 SANJEEVKA 4073
202800 0 0 0:00:00 AMULYA 202800
9375 0 0 0:00:00 AMIT 9375
18750 0 0 0:00:00 AMIT 18750
28 0 0 0:00:00 MANOJ SETHI 28
139377 0 0 0:00:00 MANOJ SETHI 139377
20000 0 0 0:00:00 GYANESH 20000
1635 0 0 0:00:00 SANJEEV 1635
3534 0 0 0:00:00 SANJEEV 3534
45699 0 0 0:00:00 SANJEEVKA 45699
10400 0 0 0:00:00 AMULYA 10400
93247 0 0 0:00:00 AMULYA 93247
246057 0 0 0:00:00 RAVI 246057
129168 0 0 0:00:00 RAVI 129168
848085 0 0 0:00:00 MANOJ SETHI 848085
28448 0 0 0:00:00 SANJEEV 28448
139377 0 0 0:00:00 MANOJ SETHI 139377
6136 0 0 0:00:00 AMULYA 6136
2340 0 0 0:00:00 AMULYA 2340
3570 0 0 0:00:00 SANJEEV 3570
171150 0 0 0:00:00 GYANESH 171150
88200 0 0 0:00:00 MANOJ SETHI 88200
119306 0 0 0:00:00 MUKTAR 119306
113169 0 0 0:00:00 MUKTAR 113169
74053 0 0 0:00:00 AMULYA 74053
149000 0 0 0:00:00 MANOJ SETHI 149000
330000 0 0 0:00:00 VIJAY 330000
153000 0 0 0:00:00 MANOJ SETHI 153000
300000 0 0 0:00:00 MANOJ SETHI 300000
676200 0 0 0:00:00 MANOJ SETHI 676200
8 0 0 0:00:00 SUJOY 8
2908920 0 0 0:00:00 SUJOY 2908920
159000 0 0 0:00:00 VIJAY 159000
56228 0 0 0:00:00 GYANESH 56228
66 0 0 0:00:00 VIJAY 66
61000 0 0 0:00:00 VIJAY 61000
1149000 0 0 0:00:00 MANOJ SETHI 1149000
1440600 0 0 0:00:00 MANOJ SETHI 1440600
175864 0 0 0:00:00 AMULYA 175864
287000 0 0 0:00:00 MANOJ SETHI 287000
 70879 0 0 0:00:00 ABHIJIT 70879
59800 0 0 0:00:00 SANJEEV 59800
31752 0 0 0:00:00 ABHIJIT 31752
46218 0 0 0:00:00 AMULYA 46218
10480 0 0 0:00:00 SANJEEVKA 10480
87173 0 0 0:00:00 VIJAY 87173
25 0 0 0:00:00 VIKRAM 25
527280 0 0 0:00:00 VIKRAM 527280
510624 0 0 0:00:00 GYANESH 510624
54235 0 0 0:00:00 GYANESH 54235
285552 0 0 0:00:00 VIJAY 285552
152896 0 0 0:00:00 SANJEEV 152896
28961 0 0 0:00:00 SANJEEV 28961
141840 0 0 0:00:00 GYANESH 141840
141840 0 0 0:00:00 GYANESH 141840
84809 0 0 0:00:00 VIJAY 84809
480582 0 0 0:00:00 GYANESH 480582
206700 0 0 0:00:00 VIJAY 206700
95400 0 0 0:00:00 VIJAY 95400
92400 0 0 0:00:00 VIJAY 92400
2 0 0 0:00:00 VIJAY 2
87764 0 0 0:00:00 VIJAY 87764
152500 0 0 0:00:00 VIJAY 152500
23625 0 0 0:00:00 GYANESH 23625
90825 0 0 0:00:00 SUJOY 90825
336153 0 0 0:00:00 VIKRAM 336153
29727 0 0 0:00:00 VIKRAM 29727
29531 0 0 0:00:00 ABHIJIT 29531
634400 0 0 0:00:00 AMULYA 634400
312000 0 0 0:00:00 AMULYA 312000
47053 0 0 0:00:00 SACHIN ARORA 47053
176400 0 0 0:00:00 SACHIN ARORA 176400
70879 0 0 0:00:00 ABHIJIT 70879
188580 0 0 0:00:00 ABHIJIT 188580
33056 0 0 0:00:00 ABHIJIT 33056
17160 0 0 0:00:00 AMULYA 17160
17160 0 0 0:00:00 AMULYA 17160
352395 0 0 0:00:00 RAVI 352395
78090 0 0 0:00:00 VIKRAM 78090
7228 0 0 0:00:00 AMULYA 7228
144500 0 0 0:00:00 SACHIN ARORA 144500
56400 0 0 0:00:00 MANOJ SETHI 56400
197887 0 0 0:00:00 MANOJ SETHI 197887
92100 0 0 0:00:00 MANOJ SETHI 92100
70580 0 0 0:00:00 MANOJ SETHI 70580
Remaining Amount Due Date Pmt. Discount Date Pmt. Disc. Tolerance Date
13116 8/31/2010 8/31/2010 8/31/2010
56653 8/31/2010 8/31/2010 8/31/2010
223780 8/31/2010 8/31/2010 8/31/2010
282695 8/31/2010 8/31/2010 8/31/2010
4073 8/27/2010 8/27/2010 8/27/2010
100000 8/29/2010 7/30/2010 7/30/2010
9375 9/2/2010 8/18/2010 8/18/2010
18750 9/2/2010 8/18/2010 8/18/2010
28 8/27/2010 8/17/2010 8/17/2010
139377 8/27/2010 8/27/2010 8/27/2010
20000 8/31/2010 8/31/2010 8/31/2010
1635 8/30/2010 8/23/2010 8/23/2010
3534 8/30/2010 8/23/2010 8/23/2010
45699 8/30/2010 8/30/2010 8/30/2010
10400 9/1/2010 8/17/2010 8/17/2010
93247 9/2/2010 8/3/2010 8/3/2010
246057 8/28/2010 7/22/2010 7/22/2010
84168 8/28/2010 7/22/2010 7/22/2010
848085 8/27/2010 8/27/2010 8/27/2010
28448 8/27/2010 8/27/2010 8/27/2010
139377 8/27/2010 8/27/2010 8/27/2010
6136 9/1/2010 8/11/2010 8/11/2010
2340 9/2/2010 8/12/2010 8/12/2010
3570 9/2/2010 8/18/2010 8/18/2010
171150 9/2/2010 8/12/2010 8/12/2010
4996 8/27/2010 8/6/2010 8/6/2010
119306 8/31/2010 8/31/2010 8/31/2010
113169 8/31/2010 8/31/2010 8/31/2010
74053 9/2/2010 8/3/2010 8/3/2010
9000 8/31/2010 8/10/2010 8/10/2010
330000 9/2/2010 8/11/2010 8/11/2010
153000 8/29/2010 7/30/2010 7/30/2010
300000 8/29/2010 7/30/2010 7/30/2010
676200 8/27/2010 7/30/2010 7/30/2010
8 8/30/2010 8/9/2010 8/9/2010
33640 8/28/2010 7/29/2010 7/29/2010
159000 9/2/2010 8/12/2010 8/12/2010
56228 9/2/2010 8/18/2010 8/18/2010
66 8/27/2010 8/12/2010 8/12/2010
61000 9/2/2010 8/12/2010 8/12/2010
56 8/29/2010 7/30/2010 7/30/2010
1440600 8/27/2010 7/30/2010 7/30/2010
36833 8/29/2010 8/14/2010 8/14/2010
287000 9/2/2010 8/12/2010 8/12/2010
 70879 9/2/2010 8/3/2010 8/3/2010
59800 9/1/2010 8/11/2010 8/11/2010
31752 8/30/2010 8/9/2010 8/9/2010
46218 8/28/2010 7/29/2010 7/29/2010
10480 8/31/2010 8/10/2010 8/10/2010
87173 8/31/2010 8/31/2010 8/31/2010
25 8/27/2010 8/27/2010 8/27/2010
487816 9/1/2010 7/31/2010 7/31/2010
510624 8/31/2010 8/31/2010 8/31/2010
54235 8/31/2010 8/31/2010 8/31/2010
285552 8/31/2010 8/31/2010 8/31/2010
152896 8/31/2010 8/31/2010 8/31/2010
28961 8/30/2010 8/30/2010 8/30/2010
141840 8/31/2010 8/31/2010 8/31/2010
141840 8/31/2010 8/31/2010 8/31/2010
84809 8/31/2010 8/31/2010 8/31/2010
480582 8/31/2010 8/31/2010 8/31/2010
206700 9/1/2010 8/11/2010 8/11/2010
95400 8/27/2010 8/3/2010 8/3/2010
90431 8/27/2010 8/2/2010 8/2/2010
2 8/31/2010 8/31/2010 8/31/2010
87764 8/31/2010 8/31/2010 8/31/2010
152500 9/2/2010 8/12/2010 8/12/2010
10158 9/1/2010 8/11/2010 8/11/2010
41570 9/1/2010 8/11/2010 8/11/2010
333238 9/1/2010 8/31/2010 8/31/2010
4478 9/2/2010 8/3/2010 8/3/2010
29531 9/2/2010 8/3/2010 8/3/2010
634400 9/1/2010 8/11/2010 8/11/2010
15000 8/30/2010 8/9/2010 8/9/2010
47053 9/1/2010 8/11/2010 8/11/2010
176400 8/31/2010 8/10/2010 8/10/2010
69460 9/2/2010 8/3/2010 8/3/2010
188580 9/2/2010 8/3/2010 8/3/2010
33056 8/31/2010 8/31/2010 8/31/2010
17160 9/2/2010 8/12/2010 8/12/2010
17160 9/1/2010 8/11/2010 8/11/2010
352395 9/2/2010 8/3/2010 8/3/2010
78090 9/2/2010 8/3/2010 8/3/2010
7228 9/1/2010 8/2/2010 8/2/2010
144500 9/2/2010 8/12/2010 8/12/2010
56400 9/2/2010 8/12/2010 8/12/2010
197887 8/27/2010 8/27/2010 8/27/2010
92100 9/2/2010 8/12/2010 8/12/2010
70580 9/2/2010 8/12/2010 8/12/2010
Original Pmt. Disc. Possible Remaining Pmt. Disc. Possible Max. Payment Tolerance Open
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
0 0 0 Yes
On Hold Branch Code Manufacturer code Code Applies-to Doc. No. Reversed Entry No.
0 N6-LUDHIANA 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 E3-BHUBANESH 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 E1-KOLKOTA 0 0 0
0 E1-KOLKOTA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N5-CHANDIGARH 0 0 0
0 N6-LUDHIANA 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 N5-CHANDIGARH 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 N6-LUDHIANA 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 E2-GUWAHATI 0 0 0
0 E2-GUWAHATI 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 E3-BHUBANESH 0 0 0
0 N6-LUDHIANA 0 0 0
0 E2-GUWAHATI 0 0 0
0 N5-CHANDIGARH 0 0 0
0 E2-GUWAHATI 0 0 0
0 E3-BHUBANESH 0 0 0
0 N6-LUDHIANA 0 0 0
0 N2-LUCKNOW 0 0 0
0 E1-KOLKOTA 0 0 0
0 E1-KOLKOTA 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N5-CHANDIGARH 0 0 0
0 N5-CHANDIGARH 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 N2-LUCKNOW 0 0 0
0 E2-GUWAHATI 0 0 0
0 E1-KOLKOTA 0 0 0
0 E1-KOLKOTA 0 0 0
0 E2-GUWAHATI 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 E2-GUWAHATI 0 0 0
0 E2-GUWAHATI 0 0 0
0 E2-GUWAHATI 0 0 0
0 E3-BHUBANESH 0 0 0
0 E3-BHUBANESH 0 0 0
0 E1-KOLKOTA 0 0 0
0 E1-KOLKOTA 0 0 0
0 E3-BHUBANESH 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
0 N6-LUDHIANA 0 0 0
Entry No. Insured Amt Cust Name City Banked Rgn Region OD
0 #N/A QUALITY SERVICAMRITSAR 0 N North 3
0 #N/A P.C. Point BAREILLY 0 N North 3
0 #N/A P.C. Point BAREILLY 0 N North 3
0 #N/A B.L. SALES BAREILLY 0 N North 3
0 #N/A Avion TechnologBATHINDA 0 N North 7
0 0 DGT Systems PvtBHUBANE 0 E East 5
0 #N/A Xerox India Lim GURGAON 0 N North 1
0 #N/A Xerox India Lim GURGAON 0 N North 1
0 #N/A Digital World JALANDHA 0 N North 7
0 #N/A Kalyan ComputeJALANDHA 0 N North 7
0 #N/A Retail Invoice KOLKATA 0 N North 3
0 #N/A Retail Invoice KOLKATA 0 N North 4
0 #N/A Retail Invoice KOLKATA 0 N North 4
0 #N/A ESSAR ENTERPRILUDHIANA 0 N North 4
0 #N/A PC SQUARE SOL BHUBANE 0 E East 2
0 #N/A PATRA ELECTROCUTTACK 0 E East 1
0 #N/A MICRO - PRO KOLKATA 0 E East 6
0 #N/A MICRO - PRO KOLKATA 0 E East 6
0 #N/A Big Byte ComputLUDHIANA 0 N North 7
0 #N/A North India ComCHANDIGA 0 N North 7
0 #N/A Galaxy The ComFARIDKOT 0 N North 7
0 #N/A SUPREME WORLBERHAMP 0 E East 2
0 #N/A ALFA TRADELINKBHUBANE 0 E East 1
0 #N/A Jetage ComputerCHANDIGA 0 N North 1
0 #N/A Omni TechnosoftLUCKNOW 0 N North 1
0 #N/A Bansal ComputeMOGA 0 N North 7
0 0 Fortune Service BHUBANE 0 E East 3
0 0 Fortune Service BHUBANE 0 E East 3
0 #N/A N S COMPUTERSBHADRAK 0 E East 1
0 #N/A Nahar Enterpris BATHINDA 0 N North 3
0 #N/A MSM Computer VARANASI 0 N North 1
0 #N/A Vandana CompuAMRITSAR 0 N North 5
0 #N/A Vandana CompuAMRITSAR 0 N North 5
0 #N/A Vandana CompuAMRITSAR 0 N North 7
0 #N/A Datamation ServGUWAHATI 0 E East 4
0 #N/A Caltron Infotrad GUWAHATI 0 E East 6
0 #N/A Networking ElecLUCKNOW 0 N North 1
0 #N/A Network AssociaVARANASI 0 N North 1
0 #N/A Network AssociaVARANASI 0 N North 7
0 #N/A Network AssociaVARANASI 0 N North 1
0 #N/A K. C. Computers LUDHIANA 0 N North 5
0 #N/A K. C. Computers LUDHIANA 0 N North 7
0 5000000 Infocare Solutio BHUBANE 0 E East 5
0 #N/A Bits & Bytes Co JALANDHA 150000 N North 1
0 #N/A QUARDO DIGITAGUWAHATI 70879 E East 1
0 #N/A Daksh TechnologCHANDIGA 89000 N North 2
0 #N/A North East Info GUWAHATI 31752 E East 4
0 #N/A ORITECH SYSTE JAJPURA 46218 E East 6
0 #N/A DELHI RADIO C BATHINDA 10480 N North 3
0 0 Shree Enterpris ALLAHABA 87173 N North 3
0 5000000 Balaji Solutions KOLKATA 518280 E East 7
0 5000000 Balaji Solutions KOLKATA 518280 E East 2
0 #N/A Hi-Tech ComputKANPUR 510624 N North 3
0 #N/A Unikrafts Servic LUCKNOW 62737 N North 3
0 #N/A Sagar Infosyste LUCKNOW 285552 N North 3
0 #N/A Essel Infotech CHANDIGA 28961 N North 3
0 #N/A Essel Infotech CHANDIGA 28961 N North 4
0 #N/A SEA COM INFOS LUCKNOW 141840 N North 3
0 #N/A Jalan Distributo GORAKHPU 141840 N North 3
0 #N/A Sigma IT Super SLUCKNOW 565390 N North 3
0 #N/A Sigma IT Super SLUCKNOW 565390 N North 3
0 #N/A Akash Infotech ALLAHABA 392531 N North 2
0 #N/A Akash Infotech ALLAHABA 392531 N North 7
0 #N/A Akash Infotech ALLAHABA 392531 N North 7
0 #N/A New GenerationShajahanp 87766 N North 3
0 #N/A New GenerationShajahanp 87766 N North 3
0 #N/A New GenerationShajahanp 87766 N North 1
0 2000000 Wellknown Compu KANPUR 11757 N North 2
0 #N/A Computer HeartGUWAHATI 45428 E East 2
0 2500000 DNG EnterprisesKOLKATA 336153 E East 2
0 2500000 Ask Infotech KOLKATA 4442 E East 1
0 #N/A CAS Computer GUWAHATI 29531 E East 1
0 #N/A E-Mart For You PBHUBANE 590000 E East 2
0 #N/A E-Mart For You PBHUBANE 590000 E East 4
0 #N/A BBC Computers JALANDHA 223453 N North 2
0 #N/A BBC Computers JALANDHA 223453 N North 3
0 #N/A Complete Soluti GUWAHATI 259459 E East 1
0 #N/A Complete Soluti GUWAHATI 259459 E East 1
0 #N/A Computer Solut GUWAHATI 33056 E East 3
0 #N/A TECHNO INFOT BHUBANE 17160 E East 1
0 #N/A TECHNO INFOT BHUBANE 17160 E East 2
0 #N/A NCS COMPUTECH KOLKATA 430485 E East 1
0 #N/A NCS COMPUTECH KOLKATA 430485 E East 1
0 2500000 United InformatBHUBANE 7228 E East 2
0 2000000 Photomax PATHANKO 144500 N North 1
0 #N/A Bama Infotech LUDHIANA 56400 N North 1
0 #N/A N.V. Computers AMRITSAR 360567 N North 7
0 #N/A N.V. Computers AMRITSAR 360567 N North 1
0 #N/A N.V. Computers AMRITSAR 360567 N North 1
Credit Days Brand Due Month Due Year PDC PDC In Hand Less PDC Status
1-7 XEROX Aug 2010 #N/A 0
1-7 STRONTIU Aug 2010 #N/A TAAE1AHP
1-7 DELL Aug 2010 #N/A TAAE1AHP
1-7 DELL Aug 2010 #N/A 0
1-7 MICROSOFAug 2010 #N/A TAAE1CVP
1-7 MICROSOFAug 2010 #N/A 0
1-7 STRONTIU Sep 2010 #N/A 0
1-7 STRONTIU Sep 2010 #N/A 0
1-7 DELL Aug 2010 #N/A TAAE1CTX
1-7 DELL Aug 2010 #N/A 0
1-7 DELL Aug 2010 #N/A 0
1-7 DELTA Aug 2010 #N/A 0
1-7 WD Aug 2010 #N/A 0
1-7 DELTA Aug 2010 45699 45699 0 0
1-7 STRONTIU Sep 2010 10400 10400 0 0
1-7 LENOVO Sep 2010 93247 93247 0 0
1-7 MICROSOFAug 2010 #N/A 0
1-7 MICROSOFAug 2010 #N/A 0
1-7 DELL Aug 2010 #N/A TAAE1CCO
1-7 DELL Aug 2010 #N/A TAAE1BSZ
1-7 DELL Aug 2010 #N/A TAAE1BJK
1-7 WD Sep 2010 #N/A 0
1-7 WD Sep 2010 2340 2340 0 0
1-7 STRONTIU Sep 2010 3570 3570 0 TAAE1CDR
1-7 WD Sep 2010 171150 171150 0 0
1-7 DELL Aug 2010 #N/A TAAE1BDH
1-7 XEROX Aug 2010 119306 119306 0 TAAE1BTB
1-7 XEROX Aug 2010 113169 113169 0 TAAE1BTB
1-7 LENOVO Sep 2010 74053 74053 0 0
1-7 DELL Aug 2010 #N/A TAAE1AEC
1-7 DELL Sep 2010 330000 330000 0 TAAE1BZR
1-7 DELL Aug 2010 #N/A TAAE1ASB
1-7 DELL Aug 2010 #N/A TAAE1ASB
1-7 DELL Aug 2010 #N/A TAAE1ASB
1-7 DELL Aug 2010 #N/A TAAE1ANX
1-7 DELL Aug 2010 #N/A TAAE1ASO
1-7 DELL Sep 2010 159000 159000 0 TAAE1ARL
1-7 STRONTIU Sep 2010 56228 56228 0 TAAE1BAY
1-7 DELL Aug 2010 66 66 0 TAAE1BAY
1-7 DELL Sep 2010 61000 61000 0 TAAE1BAY
1-7 DELL Aug 2010 #N/A TAAE1BAL
1-7 DELL Aug 2010 1363800 1363800 76800 TAAE1BAL
1-7 STRONTIU Aug 2010 #N/A TAAE1CSK
1-7 DELL Sep 2010 #N/A TAAE1APL
1-7 MICROSOFSep 2010 #N/A 0
1-7 DELL Sep 2010 #N/A TAAE1BJA
1-7 WD Aug 2010 #N/A 0
1-7 LENOVO Aug 2010 #N/A 0
1-7 STRONTIU Aug 2010 #N/A 0
1-7 DELL Aug 2010 #N/A TAAE1AIN
1-7 DELL Aug 2010 #N/A TAAE1ANR
1-7 WD Sep 2010 #N/A TAAE1ANR
1-7 DELL Aug 2010 #N/A TAAE1ARK
1-7 XEROX Aug 2010 #N/A TAAE1BQC
1-7 DELL Aug 2010 #N/A TAAE1BUV
1-7 WD Aug 2010 #N/A TAAE1BCO
1-7 DELL Aug 2010 #N/A TAAE1BCO
1-7 DELL Aug 2010 #N/A TAAE1DDR
1-7 DELL Aug 2010 #N/A TAAE1BYL
1-7 DELL Aug 2010 #N/A TAAE1CRP
1-7 DELL Aug 2010 #N/A TAAE1CRP
1-7 DELL Sep 2010 #N/A TAAE1CSJ
1-7 DELL Aug 2010 #N/A TAAE1CSJ
1-7 DELL Aug 2010 #N/A TAAE1CSJ
1-7 DELL Aug 2010 #N/A 0
1-7 DELL Aug 2010 #N/A 0
1-7 DELL Sep 2010 152500 152500 0 0
1-7 WD Sep 2010 #N/A TAAE1AGO
1-7 DELL Sep 2010 #N/A TAAE1AOJ
1-7 XEROX Sep 2010 #N/A TAAE1BO
1-7 XEROX Sep 2010 #N/A TAAE1BRY
1-7 MICROSOFSep 2010 #N/A TAAE1AZA
1-7 DELL Sep 2010 #N/A TAAE1BJO
1-7 DELL Aug 2010 #N/A TAAE1BJO
1-7 LENOVO Sep 2010 #N/A TAAE1CRF
1-7 DELL Aug 2010 #N/A TAAE1CRF
1-7 MICROSOFSep 2010 #N/A TAAE1CYR
1-7 MICROSOFSep 2010 #N/A TAAE1CYR
1-7 WD Aug 2010 #N/A 0
1-7 WD Sep 2010 17160 17160 0 0
1-7 WD Sep 2010 #N/A 0
1-7 MICROSOFSep 2010 #N/A 0
1-7 MICROSOFSep 2010 #N/A 0
1-7 MICROSOFSep 2010 #N/A 0
1-7 DELL Sep 2010 #N/A TAAE1AHJ
1-7 DELL Sep 2010 #N/A TAAE1BEY
1-7 DELL Aug 2010 #N/A NAAA1ACL
1-7 DELL Sep 2010 #N/A NAAA1ACL
1-7 LENOVO Sep 2010 #N/A NAAA1ACL
ST1 Insured Limit Credit Limit Cheque No.2 Cheque Date2 Chq Amt No. of Chq
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 188577 8/30/2010 45699 1
Non-LFR 0 100000 560200 9/3/2010 10400 1
Non-LFR 0 100000 176826 9/2/2010 93247 1
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 55 9/1/2010 2340 1
Non-LFR 0 500000 520318 9/2/2010 3570 1
Non-LFR 0 500000 47335 9/2/2010 171150 1
Non-LFR 0 500000 #N/A #N/A #N/A #N/A
Non-LFR 0 700000 95545 9/1/2010 119306 1
Non-LFR 0 700000 95545 9/1/2010 113169 1
Non-LFR 0 700000 898865 9/2/2010 74053 1
Non-LFR 0 1000000 #N/A #N/A #N/A #N/A
Non-LFR 0 1000000 132891 9/2/2010 330000 1
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 328773 9/2/2010 159000 1
Non-LFR 0 2000000 135853 9/2/2010 56228 1
Non-LFR 0 2000000 135853 9/2/2010 66 1
Non-LFR 0 2000000 135853 9/2/2010 61000 1
Non-LFR 0 3000000 #N/A #N/A #N/A #N/A
Non-LFR 0 3000000 166875 8/31/2010 1363800 1
Non-LFR 5000000 2500000 #N/A #N/A #N/A #N/A
Non-LFR 0 600000 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 5000000 3000000 #N/A #N/A #N/A #N/A
Non-LFR 5000000 3000000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 #N/A #N/A #N/A #N/A
Non-LFR 0 500000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 200000 #N/A #N/A #N/A #N/A
Non-LFR 0 500000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 700000 #N/A #N/A #N/A #N/A
Non-LFR 0 700000 #N/A #N/A #N/A #N/A
Non-LFR 0 700000 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 #N/A #N/A #N/A #N/A
Non-LFR 0 100000 135262 9/2/2010 152500 1
Non-LFR 2000000 1500000 #N/A #N/A #N/A #N/A
Non-LFR 0 500000 #N/A #N/A #N/A #N/A
Non-LFR 2500000 2000000 #N/A #N/A #N/A #N/A
Non-LFR 2500000 2500000 #N/A #N/A #N/A #N/A
Non-LFR 0 500000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 2000000 #N/A #N/A #N/A #N/A
Non-LFR 0 1500000 #N/A #N/A #N/A #N/A
Non-LFR 0 1500000 #N/A #N/A #N/A #N/A
Non-LFR 0 800000 #N/A #N/A #N/A #N/A
Non-LFR 0 800000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 300000 632418 9/2/2010 17160 1
Non-LFR 0 300000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 2500000 2000000 #N/A #N/A #N/A #N/A
Non-LFR 2000000 800000 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A
Non-LFR 0 100 #N/A #N/A #N/A #N/A