ap data conversion

Posting DateDocumentNo G/L Doc. Date Type CoCd Posted on Curr.

100006247 21000 5/31/2007 SA 1601 5/31/2007 USD100006263 21000 5/31/2007 SA 1601 5/31/2007 USD100006267 21000 5/31/2007 SA 1601 5/31/2007 USD100006271 21000 5/31/2007 SA 1601 5/31/2007 USD100006281 21000 5/21/2007 SA 1601 5/21/2007 USD100006283 21000 5/11/2007 SA 1601 5/11/2007 USD100006284 21000 5/3/2007 SA 1601 5/3/2007 USD100006285 21000 5/31/2007 SA 1601 5/31/2007 USD100006286 21000 5/17/2007 SA 1601 5/17/2007 USD100006301 21000 5/31/2007 SA 1601 5/31/2007 USD100006302 21000 5/31/2007 SA 1601 5/31/2007 USD100007120 21000 6/30/2007 SA 1601 6/30/2007 USD100007121 21000 6/30/2007 SA 1601 6/30/2007 USD100007122 21000 6/29/2007 SA 1601 6/29/2007 USD100007124 21000 6/30/2007 SA 1601 6/30/2007 USD100007138 21000 6/30/2007 SA 1601 6/30/2007 USD100007140 21000 6/30/2007 SA 1601 6/30/2007 USD100007164 21000 6/14/2007 SA 1601 6/14/2007 USD100007216 21000 6/26/2007 SA 1601 6/26/2007 USD100007273 21000 6/13/2007 SA 1601 6/13/2007 USD100007321 21000 6/30/2007 SA 1601 6/30/2007 USD100007341 21000 6/7/2007 SA 1601 6/7/2007 USD100007344 21000 6/7/2007 SA 1601 6/7/2007 USD100007345 21000 6/7/2007 SA 1601 6/7/2007 USD100007962 21000 7/31/2007 SA 1601 7/31/2007 USD100007963 21000 7/31/2007 SA 1601 7/31/2007 USD100007964 21000 7/31/2007 SA 1601 7/31/2007 USD100007965 21000 7/31/2007 SA 1601 7/31/2007 USD100007966 21000 7/31/2007 SA 1601 7/31/2007 USD100007968 21000 7/26/2007 SA 1601 7/26/2007 USD100007970 21000 7/31/2007 SA 1601 7/31/2007 USD100008003 21000 7/31/2007 SA 1601 7/31/2007 USD100008004 21000 7/31/2007 SA 1601 7/31/2007 USD100008672 21000 8/31/2007 SA 1601 8/31/2007 USD100008673 21000 8/31/2007 SA 1601 8/31/2007 USD100008674 21000 8/31/2007 SA 1601 8/31/2007 USD100008675 21000 8/31/2007 SA 1601 8/31/2007 USD100008676 21000 8/31/2007 SA 1601 8/31/2007 USD100008678 21000 8/31/2007 SA 1601 8/31/2007 USD100008680 21000 8/31/2007 SA 1601 8/31/2007 USD100009655 21000 9/30/2007 SA 1601 9/30/2007 USD100009656 21000 9/30/2007 SA 1601 9/30/2007 USD100009657 21000 9/30/2007 SA 1601 9/30/2007 USD

100009658 21000 9/30/2007 SA 1601 9/30/2007 USD100009659 21000 9/30/2007 SA 1601 9/30/2007 USD100009660 21000 9/30/2007 SA 1601 9/30/2007 USD100018156 21000 10/31/2007 SA 1601 10/31/2007 USD100018188 21000 10/31/2007 SA 1601 10/31/2007 USD100018229 21000 10/31/2007 SA 1601 10/31/2007 USD100018280 21000 10/31/2007 SA 1601 10/31/2007 USD100018283 21000 10/31/2007 SA 1601 10/31/2007 USD100018284 21000 10/31/2007 SA 1601 10/31/2007 USD

YES 100019165 20200 11/23/2007 AB 1601 11/23/2007 INRYES 100019623 21000 2/28/2007 SA 1601 8/31/2007 USDYES 100019624 21000 5/31/2007 SA 1601 8/31/2007 USDYES 100019625 21000 5/31/2007 SA 1601 8/31/2007 USDYES 100019626 21000 8/7/2003 SA 1601 8/31/2007 EURYES 100019627 21000 7/31/2004 SA 1601 8/31/2007 USDYES 100019632 21000 6/30/2007 SA 1601 8/31/2007 USDYES 100020102 21000 11/30/2007 SA 1601 11/30/2007 USDYES 100020151 21000 9/13/2007 SA 1601 11/30/2007 USD

100020215 21000 11/30/2007 SA 1601 11/30/2007 USD100020220 21000 11/30/2007 SA 1601 11/30/2007 USD100020236 21000 11/30/2007 SA 1601 11/30/2007 USD100020358 21000 11/30/2007 SA 1601 11/30/2007 USD

YES 100020795 20000 12/20/2007 AB 1601 12/20/2007 INRYES 100020795 20000 12/20/2007 AB 1601 12/20/2007 INR

100021910 21000 12/31/2007 SA 1601 12/31/2007 USD100021915 21000 12/31/2007 SA 1601 12/31/2007 USD100021961 21000 12/31/2007 SA 1601 12/31/2007 USD100021963 21000 12/31/2007 SA 1601 12/31/2007 USD100022333 21000 12/31/2007 SA 1601 12/31/2007 USD

YES 100025224 20200 2/13/2008 AB 1601 2/13/2008 INRYES 100026372 20200 2/29/2008 AB 1601 2/29/2008 INRYES 100029630 20200 4/18/2008 AB 1601 4/18/2008 INR

100032587 20000 4/23/2008 AB 1601 4/23/2008 USD100032589 20040 4/23/2008 AB 1601 4/23/2008 USD

YES 100035436 20200 5/12/2008 AB 1601 5/12/2008 INRYES 100039974 20205 6/30/2008 SA 1601 6/30/2008 INRYES 100039978 20000 6/30/2008 SA 1601 6/30/2008 INRYES 100040155 20200 6/30/2008 AB 1601 6/30/2008 INR

100041799 20000 7/12/2008 AB 1601 7/12/2008 USDYES 100042928 20000 7/31/2008 SA 1601 7/29/2008 INR

100043041 20000 7/30/2008 AB 1601 7/30/2008 EURYES 100043045 20200 7/30/2008 AB 1601 7/30/2008 INRYES 100043179 20200 7/31/2008 AB 1601 7/31/2008 INRYES 100043598 20205 7/31/2008 AB 1601 7/31/2008 INRYES 100044932 20010 8/13/2008 AB 1601 8/13/2008 INR

100048562 20000 9/30/2008 AB 1601 9/30/2008 INR100049961 20200 10/14/2008 AB 1601 10/14/2008 INR100064671 20000 1/31/2009 AB 1601 1/31/2009 INR100066854 20200 2/28/2009 SA 1601 2/28/2009 INR100068261 20040 3/23/2009 AB 1601 3/23/2009 USD100069198 20040 4/2/2009 AB 1601 4/2/2009 USD100069206 20000 3/9/2009 SA 1601 3/9/2009 INR100069207 20205 3/9/2009 SA 1601 3/9/2009 INR100069214 20010 3/14/2009 SA 1601 3/14/2009 INR100069215 20000 3/18/2009 SA 1601 3/18/2009 INR100069930 20010 4/15/2009 AB 1601 4/15/2009 INR100071166 20205 6/17/2009 SA 1601 6/17/2009 INR

1500010114 21000 7/31/2008 KZ 1601 7/31/2008 USDYES 1500010117 20200 7/31/2008 KZ 1601 7/31/2008 INR

1500012212 21000 12/8/2008 KZ 1601 12/8/2008 USD1500012418 20000 12/18/2008 KZ 1601 12/18/2008 USD1500013408 21000 2/19/2009 KZ 1601 2/24/2009 USD1500013409 21000 2/19/2009 KZ 1601 2/19/2009 USD1500014424 20000 7/6/2009 KZ 1601 7/6/2009 INR1500014435 20010 7/13/2009 KZ 1601 7/13/2009 INR1500014437 20205 7/13/2009 KZ 1601 7/13/2009 INR1500014444 20205 7/13/2009 KZ 1601 7/13/2009 INR1500014453 20200 7/13/2009 KZ 1601 7/13/2009 INR1500014516 20000 8/11/2009 KZ 1601 8/11/2009 INR1500014517 20000 8/11/2009 KZ 1601 8/11/2009 INR1500014521 20010 8/11/2009 KZ 1601 8/11/2009 INR1500014526 20200 8/11/2009 KZ 1601 8/11/2009 INR1500014531 20000 8/11/2009 KZ 1601 8/11/2009 INR1500014535 20000 8/11/2009 KZ 1601 8/11/2009 INR1500014537 20000 8/11/2009 KZ 1601 8/11/2009 INR1500014540 20200 8/11/2009 KZ 1601 8/11/2009 INR1700001115 20000 9/30/2007 KA 1601 9/30/2007 USD1700001934 20000 5/5/2009 KA 1601 5/5/2009 INR1700002001 20040 4/6/2009 KA 1601 8/13/2009 USD5100001415 20000 12/11/2006 RE 1601 1/19/2007 USD5100030276 20000 8/1/2009 RE 1601 8/7/2009 INR5100030279 20000 8/1/2009 RE 1601 8/11/2009 INR5100005060 21000 5/15/2007 RE 1601 5/30/2007 USD1900025050 20200 1/7/2009 KR 1601 7/15/2009 INR5100029693 20000 2/28/2009 RE 1601 3/31/2009 INR5100029703 20000 2/28/2009 RE 1601 3/31/2009 INR5100030325 20000 8/1/2009 RE 1601 8/27/2009 INR5100030324 20000 8/1/2009 RE 1601 8/27/2009 INR5100030280 20000 7/14/2009 RE 1601 8/12/2009 INR5100029879 20000 4/9/2009 RE 1601 4/15/2009 INR

5100029881 20000 4/9/2009 RE 1601 4/15/2009 INR1900004998 21000 1/31/2007 KR 1601 1/31/2007 USD5100030270 20040 7/8/2009 RE 1601 7/31/2009 USD1900006299 21000 2/28/2007 KR 1601 2/28/2007 USD

YES 5100006875 20000 5/30/2007 RE 1601 6/30/2007 INR5100030190 20205 6/6/2009 RE 1601 6/17/2009 INR

YES 100037274 21000 5/31/2008 SA 1601 5/31/2008 INRYES 1500006192 20205 1/30/2008 KZ 1601 1/30/2008 INR

5100006820 20040 5/30/2007 RE 1601 6/30/2007 USD5100029988 21000 5/7/2009 RE 1601 5/13/2009 INR

100061592 21000 12/24/2008 SA 1601 12/31/2008 INR1900001576 21000 5/31/2006 KR 1601 10/31/2006 USD5100024689 20000 9/25/2008 RE 1601 11/11/2008 INR

100040254 21000 6/24/2008 SA 1601 6/30/2008 USD100043668 21000 7/31/2008 SA 1601 7/31/2008 USD

5100024911 21000 7/31/2008 RE 1601 11/17/2008 USD100046076 21000 8/31/2008 SA 1601 8/31/2008 USD

1900005004 21000 1/31/2007 KR 1601 1/31/2007 USD5100021224 20000 7/22/2008 RE 1601 8/12/2008 USD5100024694 20040 9/18/2008 RE 1601 11/12/2008 USD5100025509 20000 11/7/2008 RE 1601 11/25/2008 INR5100025147 20000 11/8/2008 RE 1601 11/18/2008 INR5100025510 20000 11/13/2008 RE 1601 11/25/2008 INR5100030235 20000 7/13/2009 RE 1601 7/22/2009 INR

YES 1900002194 20205 6/6/2006 KR 1601 10/31/2006 INR1900024746 20205 3/25/2009 KR 1601 4/28/2009 INR1700002006 21000 3/31/2008 KA 1601 8/13/2009 USD1700002009 21000 3/31/2008 KA 1601 8/13/2009 USD1700002011 21000 3/31/2008 KA 1601 8/13/2009 USD1700002014 21000 3/31/2008 KA 1601 8/13/2009 USD1700002020 21000 3/31/2008 KA 1601 8/13/2009 USD1700002026 21000 3/31/2008 KA 1601 8/13/2009 USD1700002054 21000 3/31/2008 KA 1601 8/13/2009 USD1700002036 21000 3/31/2008 KA 1601 8/13/2009 USD1700002039 21000 3/31/2008 KA 1601 8/13/2009 USD1700002042 21000 3/31/2008 KA 1601 8/13/2009 USD1700002046 21000 3/31/2008 KA 1601 8/13/2009 USD1700002049 21000 3/31/2008 KA 1601 8/13/2009 USD1700002051 21000 3/31/2008 KA 1601 8/13/2009 USD1700002021 21000 3/31/2008 KA 1601 8/13/2009 USD1700002031 21000 3/31/2008 KA 1601 8/13/2009 USD1700002003 20040 7/5/2008 KA 1601 8/13/2009 USD1700002037 21000 8/26/2008 KA 1601 8/13/2009 USD1700002022 21000 8/31/2008 KA 1601 8/13/2009 USD1700002027 21000 12/19/2008 KA 1601 8/13/2009 USD

1700002057 21000 12/19/2008 KA 1601 8/13/2009 USD1700001999 21000 12/30/2008 KA 1601 8/13/2009 USD1700002023 21000 12/30/2008 KA 1601 8/13/2009 USD1700002032 21000 12/30/2008 KA 1601 8/13/2009 USD1700002015 21000 12/30/2008 KA 1601 8/13/2009 USD1700002033 21000 12/30/2008 KA 1601 8/13/2009 USD1700002055 21000 12/30/2008 KA 1601 8/13/2009 USD1700002007 21000 12/31/2008 KA 1601 8/13/2009 USD1700002043 21000 12/31/2008 KA 1601 8/13/2009 USD1700002047 21000 12/31/2008 KA 1601 8/13/2009 USD1900025115 20200 7/6/2009 KR 1601 8/22/2009 INR1900025114 20200 7/6/2009 KR 1601 8/22/2009 INR5100027629 20000 1/20/2009 RE 1601 1/27/2009 INR1900006393 21000 11/30/2006 KR 1601 11/30/2006 USD1900006391 21000 11/30/2006 KR 1601 11/30/2006 USD1900006430 21000 11/30/2006 KR 1601 11/30/2006 USD1900006392 21000 11/30/2006 KG 1601 11/30/2006 USD1900025116 20200 7/8/2009 KR 1601 8/22/2009 INR1900025117 20200 7/9/2009 KR 1601 8/22/2009 INR

YES 1900003584 20200 5/31/2005 KR 1601 10/31/2006 INR5100014751 21000 11/24/2007 RE 1601 2/29/2008 USD1900025118 20200 7/10/2009 KR 1601 8/22/2009 INR

YES 1900002428 20000 3/10/2006 KR 1601 10/31/2006 INR100064937 20000 2/6/2009 AB 1601 2/6/2009 INR

1900025119 20200 7/11/2009 KR 1601 8/22/2009 INR1500011279 20000 10/1/2008 KZ 1601 10/1/2008 INR1900025121 20200 7/13/2009 KR 1601 8/22/2009 INR1900025122 20200 7/3/2009 KR 1601 8/22/2009 INR1900001572 21000 12/31/2005 KR 1601 10/31/2006 USD1900001574 21000 1/31/2006 KR 1601 10/31/2006 USD1900001573 21000 12/31/2005 KR 1601 10/31/2006 USD1900001575 21000 2/28/2006 KR 1601 10/31/2006 USD1900025120 20200 7/13/2009 KR 1601 8/22/2009 INR1900025123 20200 7/14/2009 KR 1601 8/22/2009 INR1900025124 20200 7/14/2009 KR 1601 8/22/2009 INR1900025125 20200 7/15/2009 KR 1601 8/22/2009 INR1900025126 20200 7/15/2009 KR 1601 8/22/2009 INR1900025127 20200 7/15/2009 KR 1601 8/22/2009 INR1900025128 20200 7/16/2009 KR 1601 8/22/2009 INR1500013070 20000 2/6/2009 KZ 1601 2/6/2009 INR1900025129 20200 7/17/2009 KR 1601 8/22/2009 INR1500013858 20200 3/31/2009 KZ 1601 3/31/2009 INR1500014035 20200 4/6/2009 KZ 1601 4/6/2009 INR1900024572 20200 4/6/2009 KR 1601 4/6/2009 INR1900025151 20200 7/18/2009 KR 1601 8/27/2009 INR

1500014505 20000 8/5/2009 KZ 1601 8/5/2009 INR1500014512 20000 8/7/2009 KZ 1601 8/7/2009 INR1900025130 20200 7/19/2009 KR 1601 8/22/2009 INR1900025131 20200 7/20/2009 KR 1601 8/22/2009 INR1900025132 20200 7/20/2009 KR 1601 8/22/2009 INR1900001809 20040 6/9/2006 KR 1601 10/31/2006 USD5100028507 21000 2/6/2009 RE 1601 2/18/2009 INR1900025133 20200 7/21/2009 KR 1601 8/22/2009 INR1900001628 21000 9/28/2005 KR 1601 10/31/2006 USD1900025134 20200 7/22/2009 KR 1601 8/22/2009 INR1900001648 21000 9/27/2005 KR 1601 10/31/2006 USD1900001647 21000 10/10/2005 KR 1601 10/31/2006 USD1900025135 20200 7/23/2009 KR 1601 8/22/2009 INR1900025136 20200 7/24/2009 KR 1601 8/22/2009 INR5100030269 20040 7/21/2009 RE 1601 7/31/2009 USD5100030334 20040 7/30/2009 RE 1601 8/31/2009 USD

YES 1900002389 20000 2/14/2006 KR 1601 10/31/2006 INR100023777 20000 1/24/2008 AB 1601 1/24/2008 USD

1900025137 20200 7/25/2009 KR 1601 8/22/2009 INR1900025138 20200 7/25/2009 KR 1601 8/22/2009 INR5100001841 20010 1/12/2007 RE 1601 2/6/2007 USD5100001842 20010 1/12/2007 RE 1601 2/6/2007 USD

100064939 20010 2/6/2009 AB 1601 2/6/2009 INR100071836 20200 8/31/2009 SA 1601 8/31/2009 INR

1500013902 20000 3/31/2009 KZ 1601 3/31/2009 INR5100013979 21000 11/27/2007 RE 1601 1/31/2008 USD5100013965 21000 12/6/2007 RE 1601 1/31/2008 USD

100069170 21000 3/31/2009 SA 1601 3/31/2009 INR5100030217 20205 7/1/2009 RE 1601 7/13/2009 INR5100026436 20205 12/9/2008 RE 1601 12/17/2008 INR5100026488 20205 12/10/2008 RE 1601 12/19/2008 INR5100030218 20205 6/30/2009 RE 1601 7/13/2009 INR5100030216 20205 7/3/2009 RE 1601 7/13/2009 INR5100026051 21000 5/24/2007 RE 1601 12/9/2008 USD5100008026 21000 7/16/2007 RE 1601 8/13/2007 USD5100009891 21000 7/26/2007 RE 1601 10/17/2007 USD1900025184 21000 8/31/2009 KR 1601 8/31/2009 INR1900025183 21000 8/31/2009 KR 1601 8/31/2009 INR1900002539 21000 3/31/2006 KR 1601 10/31/2006 USD1900002540 21000 7/14/2006 KR 1601 10/31/2006 USD

100045959 21000 8/31/2008 SA 1601 8/31/2008 USD1900002541 21000 8/31/2006 KR 1601 10/31/2006 USD

100045967 21000 8/31/2008 SA 1601 8/31/2008 USD1900002542 21000 9/29/2006 KR 1601 10/31/2006 USD1900001693 20040 9/19/2005 KR 1601 10/31/2006 USD

5100000332 20040 11/29/2006 RE 1601 12/13/2006 USD5100019809 20040 6/13/2008 RE 1601 6/30/2008 USD5100022217 20040 8/20/2008 RE 1601 9/11/2008 USD5100012908 20000 12/13/2006 RE 1601 1/9/2008 USD1900001608 20040 12/13/2004 KR 1601 10/31/2006 EUR1900003710 21000 6/30/2006 KR 1601 10/31/2006 USD

100071569 21000 7/31/2009 SA 1601 7/31/2009 USD5100025356 20040 10/10/2008 RE 1601 11/21/2008 USD1900001815 20040 6/6/2006 KR 1601 10/31/2006 USD5100022455 21000 3/7/2008 RE 1601 9/17/2008 USD5100001102 20040 8/4/2006 RE 1601 12/30/2006 USD

100045966 21000 8/31/2008 SA 1601 8/31/2008 USD100045965 21000 8/31/2008 SA 1601 8/31/2008 USD

5100018544 20000 5/14/2008 RE 1601 6/4/2008 USD100071920 21000 8/31/2009 SA 1601 8/31/2009 USD

YES 1900002358 20000 9/7/2004 KR 1601 10/31/2006 INRYES 1900002357 20000 9/29/2004 KR 1601 10/31/2006 INRYES 1900002356 20000 10/27/2004 KR 1601 10/31/2006 INR

5100022456 21000 3/21/2008 RE 1601 9/17/2008 USDYES 1900008308 20200 3/28/2007 KR 1601 5/25/2007 INR

1900025061 20000 7/17/2009 KR 1601 7/27/2009 INR1900025060 20000 7/17/2009 KR 1601 7/27/2009 INR1900025062 20000 7/18/2009 KR 1601 7/29/2009 INR1900025070 20000 7/22/2009 KR 1601 7/29/2009 INR1900025068 20000 7/23/2009 KR 1601 7/29/2009 INR1900025069 20000 7/23/2009 KR 1601 7/29/2009 INR1900025067 20000 7/23/2009 KR 1601 7/29/2009 INR1900025066 20000 7/23/2009 KR 1601 7/29/2009 INR1900025065 20000 7/23/2009 KR 1601 7/29/2009 INR1900025063 20000 7/23/2009 KR 1601 7/29/2009 INR1900025064 20000 7/23/2009 KR 1601 7/29/2009 INR1900025096 20000 7/25/2009 KR 1601 7/31/2009 INR1900025097 20000 7/25/2009 KR 1601 7/31/2009 INR1900025150 20000 7/25/2009 KR 1601 8/27/2009 INR1900025101 20000 7/30/2009 KR 1601 8/11/2009 INR1900025149 20000 8/6/2009 KR 1601 8/26/2009 INR1900025147 20000 8/13/2009 KR 1601 8/26/2009 INR1900001555 21000 12/31/2003 KR 1601 10/31/2006 USD1900001674 20040 12/20/2005 KR 1601 10/31/2006 USD1700001951 21000 7/1/2009 KA 1601 7/1/2009 USD

YES 1900002381 20205 10/10/2005 KR 1601 10/31/2006 INR5100022446 21000 7/10/2008 RE 1601 9/17/2008 USD5100022440 21000 8/8/2008 RE 1601 9/16/2008 USD5100022441 21000 8/8/2008 RE 1601 9/16/2008 USD5100022442 21000 8/20/2008 RE 1601 9/16/2008 USD

100060358 20040 12/18/2008 AB 1601 12/18/2008 USD5100026050 21000 10/22/2008 RE 1601 12/9/2008 USD

YES 1900001847 20205 3/31/2005 KR 1601 10/31/2006 INR1900001738 20040 1/6/2006 KR 1601 10/31/2006 USD1900001406 20040 1/18/2006 KR 1601 10/31/2006 USD5100022525 20000 9/13/2008 RE 1601 9/18/2008 INR5100022523 20000 9/13/2008 RE 1601 9/18/2008 INR5100022522 20000 9/13/2008 RE 1601 9/18/2008 INR5100022524 20000 9/13/2008 RE 1601 9/18/2008 INR5100022526 20000 9/13/2008 RE 1601 9/18/2008 INR5100023452 20000 9/10/2008 RE 1601 10/7/2008 USD5100030277 20205 8/1/2009 RE 1601 8/11/2009 INR

YES 1900006642 20000 3/17/2007 KR 1601 3/26/2007 INR5100017948 20000 2/28/2007 RE 1601 5/24/2008 USD

YES 1900002491 20000 7/31/2006 KR 1601 10/31/2006 INR5100030247 20010 7/3/2009 RE 1601 7/29/2009 USD5100030230 20010 7/3/2009 RE 1601 7/20/2009 USD5100030234 20205 7/14/2009 RE 1601 7/22/2009 INR5100030237 20205 7/14/2009 RE 1601 7/22/2009 INR1900001402 20000 12/12/2005 KR 1601 10/31/2006 USD

YES 1900002382 20205 2/3/2006 KR 1601 10/31/2006 INRYES 1900001092 20200 12/16/2006 KR 1601 12/31/2006 INR

5100015969 20040 2/20/2008 RE 1601 3/31/2008 USD1500006705 21000 2/21/2008 KZ 1601 2/21/2008 USD1500010115 21000 7/31/2008 KZ 1601 7/31/2008 USD1500010318 21000 8/7/2008 KZ 1601 8/7/2008 USD

YES 5100003453 20000 4/15/2006 RE 1601 3/31/2007 INR5100030212 20040 6/30/2009 RE 1601 7/7/2009 USD5100030281 20040 7/31/2009 RE 1601 8/12/2009 USD1900025099 20000 6/25/2009 KR 1601 7/31/2009 INR

YES 1900002238 20000 8/23/2004 KR 1601 10/31/2006 INR5100022439 21000 7/31/2008 RE 1601 9/16/2008 USD5100030226 20205 7/10/2009 RE 1601 7/15/2009 INR5100030227 20205 7/10/2009 RE 1601 7/15/2009 INR5100030225 20205 7/10/2009 RE 1601 7/15/2009 INR5100004337 20040 6/8/2006 RE 1601 5/3/2007 USD5100030328 20000 8/23/2009 RE 1601 8/31/2009 INR1500011159 20200 9/18/2008 KZ 1601 9/18/2008 INR5100030327 20000 8/23/2009 RE 1601 8/31/2009 INR1900023407 20205 1/30/2009 KR 1601 2/13/2009 INR

YES 1900002498 20010 12/6/2005 KR 1601 10/31/2006 INR1900001691 20040 11/22/2005 KR 1601 10/31/2006 JPY5100014963 20000 2/29/2008 RE 1601 2/29/2008 USD5100014964 20000 2/29/2008 RE 1601 3/5/2008 USD

YES 1900001082 20205 12/4/2006 KR 1601 11/20/2006 INR

1900002529 20000 2/2/2006 KR 1601 10/31/2006 USD1900024696 20200 4/1/2009 KR 1601 4/24/2009 INR1900001645 20040 9/23/2005 KR 1601 10/31/2006 USD5100023560 20000 8/19/2008 RE 1601 10/8/2008 INR5100023561 20000 8/19/2008 RE 1601 10/8/2008 INR5100023562 20000 8/19/2008 RE 1601 10/8/2008 INR5100023559 20000 8/19/2008 RE 1601 10/8/2008 INR

100071839 20040 8/31/2009 AB 1601 8/31/2009 USD100069934 20040 4/15/2009 AB 1601 4/15/2009 USD

5100029939 20040 3/13/2009 RE 1601 5/7/2009 USD5100029859 20040 3/6/2009 RE 1601 4/15/2009 USD

YES 1900002259 20010 8/8/2005 KR 1601 10/31/2006 INR5100004595 20040 3/2/2007 RE 1601 5/10/2007 USD

100071530 20000 8/4/2009 AB 1601 8/4/2009 INR5100012831 20000 7/23/2007 RE 1601 1/8/2008 USD5100012833 20000 7/23/2007 RE 1601 1/8/2008 USD5100012835 20000 7/23/2007 RE 1601 1/8/2008 USD5100012837 20000 7/23/2007 RE 1601 1/8/2008 USD5100012839 20000 7/23/2007 RE 1601 1/8/2008 USD1900001258 20000 2/13/2003 KR 1601 10/31/2006 USD5100030231 20040 7/6/2009 RE 1601 7/21/2009 USD

YES 5100004429 20205 4/23/2007 RE 1601 5/4/2007 INRYES 5100016828 20205 3/31/2008 RE 1601 4/25/2008 INRYES 5100018171 20205 5/6/2008 RE 1601 5/27/2008 INR

5100017903 20040 6/26/2007 RE 1601 5/21/2008 USDYES 1900002383 20205 10/31/2006 KR 1601 10/31/2006 INRYES 1900003518 20200 8/18/2005 KR 1601 10/31/2006 INR

5100009152 20040 2/28/2007 RE 1601 9/20/2007 USD5100009153 20040 3/3/2007 RE 1601 9/20/2007 USD

YES 1900001028 20205 11/30/2006 KR 1601 12/15/2006 INRYES 5100001580 20205 10/16/2006 RE 1601 12/18/2006 INRYES 1900003519 20200 8/24/2005 KR 1601 10/31/2006 INRYES 1900003562 20200 1/18/2006 KR 1601 10/31/2006 INR

1900001577 21000 6/30/2006 KR 1601 10/31/2006 USD5100029936 20000 4/25/2009 RE 1601 5/5/2009 INR1500002353 20040 7/2/2007 KZ 1601 7/2/2007 USD1500001626 20040 5/31/2007 KZ 1601 5/31/2007 USD1500001954 20000 6/12/2007 KZ 1601 6/12/2007 USD1500006318 20000 1/31/2008 KZ 1601 1/31/2008 USD1500005465 20000 12/14/2007 KZ 1601 12/14/2007 USD1500005571 20040 12/27/2007 KZ 1601 12/27/2007 USD1500010955 20040 9/9/2008 KZ 1601 9/9/2008 USD

100048150 20040 9/23/2008 SA 1601 9/23/2008 USD1500014113 20040 4/22/2009 KZ 1601 4/23/2009 USD1500010895 20040 9/10/2008 KZ 1601 9/10/2008 USD

1500014011 20000 4/8/2009 KZ 1601 4/8/2009 USD1500013499 20040 3/4/2009 KZ 1601 3/5/2009 USD1500013326 20000 2/19/2009 KZ 1601 2/19/2009 USD1500014307 20000 6/9/2009 KZ 1601 6/9/2009 USD1500014457 20040 7/8/2009 KZ 1601 7/8/2009 USD1500014457 20040 7/8/2009 KZ 1601 7/8/2009 USD1500014397 20040 6/23/2009 KZ 1601 6/23/2009 USD5100030222 20205 7/10/2009 RE 1601 7/15/2009 INR

YES 1900002427 20000 11/7/2005 KR 1601 10/31/2006 INR5100012932 20000 8/18/2007 RE 1601 1/9/2008 USD5100012936 20000 8/18/2007 RE 1601 1/9/2008 USD5100012937 20000 8/18/2007 RE 1601 1/9/2008 USD5100012939 20000 8/18/2007 RE 1601 1/9/2008 USD5100012952 20000 8/18/2007 RE 1601 1/9/2008 USD5100012957 20000 8/18/2007 RE 1601 1/9/2008 USD5100012966 20000 8/18/2007 RE 1601 1/9/2008 USD

YES 1900001081 20200 6/30/2006 KR 1601 12/15/2006 INR5100012965 20000 8/6/2007 RE 1601 1/9/2008 USD


5100016120 20040 8/27/2007 RE 1601 3/31/2008 USD5100024687 20000 10/20/2008 RE 1601 11/11/2008 INR1900001578 21000 7/31/2006 KR 1601 10/31/2006 USD

YES 5100003487 20000 3/29/2007 RE 1601 3/31/2007 INR5100016034 21000 5/3/2007 RE 1601 3/31/2008 USD5100009892 21000 7/27/2007 RE 1601 10/17/2007 USD1900003706 20000 2/28/2005 KR 1601 10/31/2006 USD1500001097 20040 2/2/2007 KZ 1601 2/2/2007 USD1900003744 21000 8/7/2003 KR 1601 10/31/2006 EUR1500000723 20000 2/9/2007 KZ 1601 2/9/2007 USD

100047387 21000 9/17/2008 AB 1601 9/17/2008 USD1900003745 21000 7/30/2004 KR 1601 10/31/2006 USD5100021296 21000 7/3/2008 RE 1601 8/14/2008 USD5100024901 21000 7/24/2008 RE 1601 11/17/2008 USD5100024909 21000 8/5/2008 RE 1601 11/17/2008 USD5100024905 21000 8/14/2008 RE 1601 11/17/2008 USD5100024752 21000 9/17/2008 RE 1601 11/13/2008 USD5100030246 21000 7/12/2009 RE 1601 7/29/2009 USD5100030248 21000 7/12/2009 RE 1601 7/29/2009 USD5100030249 21000 7/1/2009 RE 1601 7/29/2009 USD5100030268 21000 7/9/2009 RE 1601 7/31/2009 USD1900020058 20000 9/21/2008 KR 1601 9/30/2008 INR5100022055 20205 5/21/2008 RE 1601 9/8/2008 INR1900001586 21000 9/27/2005 KR 1601 10/31/2006 USD1900001403 21000 4/27/2006 KR 1601 10/31/2006 USD

1900020537 20000 10/3/2008 KR 1601 10/15/2008 INR1900001587 21000 2/10/2006 KR 1601 10/31/2006 USD1900001579 21000 8/31/2006 KR 1601 10/31/2006 USD1900001609 20040 10/31/2006 KR 1601 10/31/2006 USD5100028903 20000 2/20/2009 RE 1601 2/28/2009 USD

100071459 20000 7/23/2009 AB 1601 7/23/2009 USD5100029461 20000 3/4/2009 RE 1601 3/25/2009 USD5100029462 20000 3/4/2009 RE 1601 3/25/2009 USD5100029484 20000 3/11/2009 RE 1601 3/25/2009 USD5100029483 20000 3/11/2009 RE 1601 3/25/2009 USD5100029482 20000 3/11/2009 RE 1601 3/25/2009 USD5100029481 20000 3/11/2009 RE 1601 3/25/2009 USD5100029473 20000 3/18/2009 RE 1601 3/25/2009 USD5100029474 20000 3/18/2009 RE 1601 3/25/2009 USD5100029475 20000 3/18/2009 RE 1601 3/25/2009 USD5100029476 20000 3/18/2009 RE 1601 3/25/2009 USD

100028781 21000 3/31/2008 AB 1601 3/31/2008 USDYES 1500000467 20205 11/23/2006 KZ 1601 11/23/2006 INR

5100015300 21000 1/8/2008 RE 1601 3/17/2008 USD5100020373 20040 6/24/2008 RE 1601 7/21/2008 USD5100009890 21000 7/27/2007 RE 1601 10/17/2007 USD5100022438 21000 7/30/2008 RE 1601 9/16/2008 USD5100024908 21000 8/7/2008 RE 1601 11/17/2008 USD5100014674 20040 9/11/2007 RE 1601 2/27/2008 USD5100028720 20040 2/13/2009 RE 1601 2/25/2009 SGD1900001620 21000 9/28/2005 KR 1601 10/31/2006 USD1900001639 21000 11/17/2005 KR 1601 10/31/2006 USD1900001569 21000 12/12/2005 KR 1601 10/31/2006 USD1900003646 21000 1/27/2006 KR 1601 10/31/2006 USD1900001623 21000 6/16/2006 KR 1601 10/31/2006 USD

YES 1500002834 20010 7/27/2007 KZ 1601 7/27/2007 INRYES 1700001025 20205 8/3/2007 KA 1601 8/3/2007 INR

5100019460 20000 6/2/2008 RE 1601 6/25/2008 USDYES 5100013904 20205 11/27/2007 RE 1601 1/29/2008 INR

5100000107 20040 11/8/2006 RE 1601 12/8/2006 USD5100025359 21000 7/31/2008 RE 1601 11/21/2008 USD5100025362 21000 8/8/2008 RE 1601 11/21/2008 USD5100022447 21000 8/12/2008 RE 1601 9/17/2008 USD5100022443 21000 8/14/2008 RE 1601 9/16/2008 USD5100025361 21000 8/31/2008 RE 1601 11/21/2008 USD5100025557 21000 8/13/2008 RE 1601 11/25/2008 USD


100050941 21000 10/22/2008 SA 1601 10/31/2008 USD100071702 21000 8/18/2009 AB 1601 8/18/2009 USD

5100030295 21000 7/9/2009 RE 1601 8/18/2009 USD5100030273 21000 7/15/2009 RE 1601 7/31/2009 USD5100030274 21000 7/15/2009 RE 1601 7/31/2009 USD5100030272 21000 7/15/2009 RE 1601 7/31/2009 USD1900025098 21000 7/21/2009 KR 1601 7/31/2009 USD

100071566 21000 7/20/2009 SA 1601 7/31/2009 USD100071558 21000 7/30/2009 SA 1601 7/31/2009 USD

5100030333 21000 8/19/2009 RE 1601 8/31/2009 USD5100030275 21000 7/2/2009 RE 1601 7/31/2009 USD5100030236 20205 7/13/2009 RE 1601 7/22/2009 INR5100006078 21000 5/18/2007 RE 1601 6/21/2007 USD5100014688 20040 11/29/2007 RE 1601 2/27/2008 USD5100018924 21000 2/10/2008 RE 1601 6/10/2008 USD

YES 1900002438 20010 8/10/2006 KR 1601 10/31/2006 INR5100025593 20040 11/8/2008 RE 1601 11/26/2008 INR5100028973 20040 11/22/2007 RE 1601 2/28/2009 INR1900022204 21000 12/15/2008 KG 1601 12/15/2008 USD

YES 1900003540 20010 5/31/2006 KR 1601 10/31/2006 INR100068353 21000 3/23/2009 SA 1601 3/25/2009 USD100068353 21000 3/23/2009 SA 1601 3/25/2009 USD100070720 21000 5/22/2009 SA 1601 5/22/2009 USD100070721 21000 5/22/2009 SA 1601 5/22/2009 USD100070722 21000 5/22/2009 SA 1601 5/22/2009 USD100070723 21000 5/22/2009 SA 1601 5/22/2009 USD100070724 21000 5/22/2009 SA 1601 5/22/2009 USD100070825 21000 5/22/2009 SA 1601 5/28/2009 USD100070881 21000 5/22/2009 SA 1601 5/29/2009 USD100071165 21000 6/1/2009 SA 1601 6/1/2009 USD


100071052 21000 5/31/2009 SA 1601 5/31/2009 INR1900001651 21000 9/29/2005 KR 1601 10/31/2006 EUR1900001652 21000 6/30/2006 KR 1601 10/31/2006 USD1900001653 21000 7/31/2006 KR 1601 10/31/2006 EUR1900001654 21000 8/31/2006 KR 1601 10/31/2006 USD1900001655 21000 9/29/2006 KR 1601 10/31/2006 USD1900001656 21000 10/30/2006 KR 1601 10/31/2006 USD1900003844 21000 11/30/2006 KR 1601 11/30/2006 USD1900003856 21000 12/29/2006 KR 1601 12/31/2006 USD1900005016 21000 1/31/2007 KR 1601 1/31/2007 USD1900006307 21000 2/28/2007 KR 1601 2/28/2007 USD1900006365 21000 2/28/2007 KG 1601 2/28/2007 USD1900007006 21000 3/31/2007 KR 1601 3/31/2007 USD

100004823 21000 4/30/2007 SA 1601 4/30/2007 USD100024781 21000 1/31/2008 SA 1601 1/31/2008 USD100026468 21000 2/29/2008 SA 1601 2/29/2008 USD100028814 21000 3/31/2008 SA 1601 3/31/2008 USD100034303 21000 4/30/2008 SA 1601 4/30/2008 USD100037217 21000 5/31/2008 SA 1601 5/31/2008 USD100040244 21000 6/30/2008 SA 1601 6/30/2008 USD100043663 21000 7/31/2008 SA 1601 7/31/2008 USD100045940 21000 8/31/2008 SA 1601 8/31/2008 USD100048642 21000 9/30/2008 SA 1601 9/30/2008 USD100050903 21000 10/31/2008 SA 1601 10/31/2008 USD100057845 21000 11/28/2008 SA 1601 11/30/2008 USD100061905 21000 12/31/2008 SA 1601 12/31/2008 USD100064734 21000 1/31/2009 SA 1601 1/31/2009 USD100066900 21000 2/27/2009 SA 1601 2/28/2009 USD100069263 21000 3/31/2009 SA 1601 3/31/2009 USD100070472 21000 4/30/2009 SA 1601 4/30/2009 USD100070997 21000 5/31/2009 SA 1601 5/31/2009 USD100071480 21000 6/30/2009 SA 1601 7/6/2009 USD100071573 21000 7/31/2009 SA 1601 7/31/2009 USD100071871 21000 8/31/2009 SA 1601 8/31/2009 USD

1900003684 21000 2/28/2006 KR 1601 10/31/2006 USD1900003702 21000 10/31/2006 KR 1601 10/31/2006 USD1900003791 21000 11/30/2006 KR 1601 11/30/2006 USD1900003793 21000 11/30/2006 KR 1601 11/30/2006 USD

YES 1900002489 20205 4/22/2006 KR 1601 10/31/2006 INRYES 1900003566 20010 5/12/2006 KR 1601 10/31/2006 INRYES 100026534 20205 2/29/2008 SA 1601 2/29/2008 INRYES 100033795 20200 4/30/2008 SA 1601 4/30/2008 INR

1700001950 21000 7/1/2009 KA 1601 7/1/2009 USDYES 1700001567 20205 8/29/2008 KA 1601 8/29/2008 INRYES 1900018985 20205 8/29/2008 KR 1601 8/29/2008 INRYES 1900018987 20010 8/29/2008 KR 1601 8/29/2008 INRYES 1900018984 20205 8/29/2008 KR 1601 8/29/2008 INRYES 1900018986 20205 8/29/2008 KR 1601 8/29/2008 INRYES 1900018989 20205 8/29/2008 KR 1601 8/29/2008 INR

1900003649 21000 5/31/2004 KR 1601 10/31/2006 USD1900003651 21000 6/30/2004 KR 1601 10/31/2006 USD1900003653 21000 7/31/2004 KR 1601 10/31/2006 USD1900003654 21000 9/30/2004 KR 1601 10/31/2006 USD1900003655 21000 10/30/2004 KR 1601 10/31/2006 USD1900003656 21000 11/30/2004 KR 1601 10/31/2006 USD1900003657 21000 12/31/2004 KR 1601 10/31/2006 USD1900003658 21000 1/31/2005 KR 1601 10/31/2006 USD1900003661 21000 3/31/2005 KR 1601 10/31/2006 USD

1900003660 21000 3/31/2005 KR 1601 10/31/2006 USD1900003662 21000 4/30/2005 KR 1601 10/31/2006 USD1900003663 21000 4/30/2005 KR 1601 10/31/2006 USD1900003664 21000 5/31/2005 KR 1601 10/31/2006 USD1900003665 21000 5/31/2005 KR 1601 10/31/2006 USD1900003667 21000 6/30/2005 KR 1601 10/31/2006 USD1900003666 21000 6/30/2005 KR 1601 10/31/2006 USD1900003668 21000 7/31/2005 KR 1601 10/31/2006 USD1900003669 21000 7/31/2005 KR 1601 10/31/2006 USD1900003670 21000 8/31/2005 KR 1601 10/31/2006 USD1900003671 21000 8/31/2005 KR 1601 10/31/2006 USD1900003673 21000 9/30/2005 KR 1601 10/31/2006 USD1900003672 21000 9/30/2005 KR 1601 10/31/2006 USD1900003674 21000 10/31/2005 KR 1601 10/31/2006 USD1900003675 21000 10/31/2005 KR 1601 10/31/2006 USD1900003676 21000 11/30/2005 KR 1601 10/31/2006 USD1900003677 21000 11/30/2005 KR 1601 10/31/2006 USD1900003678 21000 12/31/2005 KR 1601 10/31/2006 USD1900003679 21000 12/31/2005 KR 1601 10/31/2006 USD1900003680 21000 1/31/2006 KR 1601 10/31/2006 USD1900003681 21000 1/31/2006 KR 1601 10/31/2006 USD1900003682 21000 1/27/2006 KR 1601 10/31/2006 USD1900003683 21000 2/28/2006 KR 1601 10/31/2006 USD1900003685 21000 3/31/2006 KR 1601 10/31/2006 USD1900003686 21000 3/31/2006 KR 1601 10/31/2006 USD1900003687 21000 3/31/2006 KR 1601 10/31/2006 USD1900003688 21000 4/30/2006 KR 1601 10/31/2006 USD1900003689 21000 4/30/2006 KR 1601 10/31/2006 USD1900003690 21000 5/31/2006 KR 1601 10/31/2006 USD1900003691 21000 5/31/2006 KR 1601 10/31/2006 USD1900003692 21000 6/30/2006 KR 1601 10/31/2006 USD1900003693 21000 6/30/2006 KR 1601 10/31/2006 USD1900003694 21000 7/31/2006 KR 1601 10/31/2006 USD1900003695 21000 7/31/2006 KR 1601 10/31/2006 USD1900003696 21000 7/31/2006 KR 1601 10/31/2006 USD1900003697 21000 7/31/2006 KR 1601 10/31/2006 USD1900003698 21000 8/31/2006 KR 1601 10/31/2006 USD1900003699 21000 8/31/2006 KR 1601 10/31/2006 USD1900003700 21000 9/29/2006 KR 1601 10/31/2006 USD1900003701 21000 9/29/2006 KR 1601 10/31/2006 USD1900003703 21000 10/31/2006 KR 1601 10/31/2006 USD1900006431 21000 12/31/2006 KR 1601 12/31/2006 USD1900004997 21000 1/31/2007 KR 1601 1/31/2007 USD1900004996 21000 1/31/2007 KR 1601 1/31/2007 USD1900006297 21000 2/28/2007 KR 1601 2/28/2007 USD

1900006331 21000 2/28/2007 KR 1601 2/28/2007 USD1900006998 21000 3/31/2007 KR 1601 3/31/2007 USD1900006997 21000 3/31/2007 KR 1601 3/31/2007 USD

100004839 21000 4/30/2007 SA 1601 4/30/2007 USD100004880 21000 4/30/2007 SA 1601 4/30/2007 USD100024830 21000 1/31/2008 SA 1601 1/31/2008 USD100048524 21000 9/30/2008 SA 1601 9/30/2008 USD100024450 21000 1/31/2008 SA 1601 1/31/2008 USD100024809 21000 1/31/2008 SA 1601 1/31/2008 USD

1900014301 21000 2/29/2008 KR 1601 2/29/2008 USD100026478 21000 2/29/2008 SA 1601 2/29/2008 USD100028801 21000 3/31/2008 SA 1601 3/31/2008 USD100028855 21000 3/31/2008 SA 1601 3/31/2008 USD100032512 21000 4/30/2008 SA 1601 4/21/2008 USD100034315 21000 4/30/2008 SA 1601 4/30/2008 USD100037218 21000 5/31/2008 SA 1601 5/31/2008 USD100039975 21000 6/30/2008 SA 1601 6/30/2008 USD100037270 21000 5/31/2008 SA 1601 5/31/2008 USD100040269 21000 6/30/2008 SA 1601 6/30/2008 USD100043674 21000 7/31/2008 SA 1601 7/31/2008 USD100042920 21000 7/31/2008 SA 1601 7/29/2008 USD100045928 21000 8/31/2008 SA 1601 8/31/2008 USD100045941 21000 8/31/2008 SA 1601 8/31/2008 USD100045972 21000 8/31/2008 SA 1601 8/31/2008 USD100045971 21000 8/31/2008 SA 1601 8/31/2008 USD100048644 21000 9/30/2008 SA 1601 9/30/2008 USD100048645 21000 9/30/2008 SA 1601 9/30/2008 USD100050444 21000 10/31/2008 SA 1601 10/31/2008 USD100051013 21000 10/31/2008 SA 1601 10/31/2008 USD100053698 21000 11/30/2008 SA 1601 11/30/2008 USD100057829 21000 11/30/2008 SA 1601 11/30/2008 USD100061888 21000 11/30/2008 SA 1601 12/31/2008 USD100061886 21000 12/31/2008 SA 1601 12/31/2008 USD100061887 21000 12/31/2008 SA 1601 12/31/2008 USD100060364 21000 12/31/2008 SA 1601 12/31/2008 USD100061506 21000 12/31/2008 SA 1601 12/31/2008 USD100061885 21000 12/31/2008 SA 1601 12/31/2008 USD100061889 21000 12/31/2008 SA 1601 12/31/2008 USD100061904 21000 12/31/2008 SA 1601 12/31/2008 USD100070480 21000 4/30/2009 SA 1601 4/30/2009 USD100070479 21000 4/30/2009 SA 1601 4/30/2009 USD100070481 21000 4/30/2009 SA 1601 4/30/2009 USD100071003 21000 5/19/2009 SA 1601 5/31/2009 USD100071004 21000 5/19/2009 SA 1601 5/31/2009 USD100071486 21000 6/30/2009 SA 1601 7/6/2009 USD

100071484 21000 6/30/2009 SA 1601 7/6/2009 USD100071485 21000 6/30/2009 SA 1601 7/6/2009 USD100071568 21000 7/31/2009 SA 1601 7/31/2009 USD100071567 21000 7/31/2009 SA 1601 7/31/2009 USD100071572 21000 7/31/2009 SA 1601 7/31/2009 USD100071806 21000 8/31/2009 SA 1601 8/31/2009 USD100071808 21000 8/31/2009 SA 1601 8/31/2009 USD100071809 21000 8/31/2009 SA 1601 8/31/2009 USD100071888 21000 8/31/2009 SA 1601 8/31/2009 USD

1900003652 21000 8/31/2004 KR 1601 10/31/2006 USD100064716 21000 1/31/2009 SA 1601 1/31/2009 USD100064737 21000 1/31/2009 SA 1601 1/31/2009 USD100064738 21000 1/31/2009 SA 1601 1/31/2009 USD100066386 21000 8/31/2008 SA 1601 2/27/2009 USD100066390 21000 2/28/2009 SA 1601 2/27/2009 USD100066950 21000 2/28/2009 SA 1601 2/28/2009 USD100069270 21000 3/31/2009 SA 1601 3/31/2009 USD

YES 100027596 20205 3/21/2008 SA 1601 3/21/2008 INR1900003659 21000 2/28/2005 KR 1601 10/31/2006 USD1900003870 21000 12/31/2006 KR 1601 12/31/2006 USD

YES 1900002422 20000 7/5/2006 KR 1601 10/31/2006 INR1900025174 20200 7/22/2009 KR 1601 8/31/2009 INR

YES 1900002346 20010 2/14/2006 KR 1601 10/31/2006 INR5100030243 21000 6/26/2009 RE 1601 7/28/2009 USD5100030282 21000 7/14/2009 RE 1601 8/13/2009 USD5100030330 21000 8/3/2009 RE 1601 8/31/2009 USD1900001646 21000 3/31/2006 KR 1601 10/31/2006 USD1900001650 20010 7/12/2006 KR 1601 10/31/2006 USD1900001649 20010 7/12/2006 KR 1601 10/31/2006 USD

YES 1900002340 20200 2/2/2006 KR 1601 10/31/2006 INR5100030229 20205 7/8/2009 RE 1601 7/20/2009 INR5100030233 20205 7/10/2009 RE 1601 7/22/2009 INR5100001781 20040 1/18/2007 RE 1601 2/6/2007 USD5100021307 20040 7/14/2008 RE 1601 8/14/2008 USD5100021308 20040 7/14/2008 RE 1601 8/14/2008 USD5100021309 20040 7/14/2008 RE 1601 8/14/2008 USD5100021306 20040 7/14/2008 RE 1601 8/14/2008 USD5100026631 20040 12/15/2008 RE 1601 12/24/2008 USD

YES 1900003565 20010 3/6/2006 KR 1601 10/31/2006 INRYES 1900002548 20205 9/18/2005 KR 1601 10/31/2006 INRYES 1900002546 20205 8/2/2005 KR 1601 10/31/2006 INRYES 1900002547 20205 12/6/2005 KR 1601 10/31/2006 INR

5100030199 20205 6/4/2009 RE 1601 6/29/2009 INRYES 1900003551 20010 1/17/2006 KR 1601 10/31/2006 INR

1900001561 21000 2/28/2006 KR 1601 10/31/2006 USD

1900001562 21000 3/31/2006 KR 1601 10/31/2006 USD1900001563 21000 4/30/2006 KR 1601 10/31/2006 USD1900001564 21000 5/31/2006 KR 1601 10/31/2006 USD1900001565 21000 6/30/2006 KR 1601 10/31/2006 USD1900001566 21000 7/31/2006 KR 1601 10/31/2006 USD1900001567 21000 8/31/2006 KR 1601 10/31/2006 USD1900005015 21000 1/31/2007 KR 1601 1/31/2007 USD1900006303 21000 2/28/2007 KR 1601 2/28/2007 USD1900006996 21000 3/31/2007 KR 1601 3/31/2007 USD

100005063 21000 4/30/2007 SA 1601 4/30/2007 USD1900001568 21000 9/29/2006 KR 1601 10/31/2006 USD1900006403 21000 11/30/2006 KR 1601 11/30/2006 USD1900006401 21000 11/30/2006 KR 1601 11/30/2006 USD1900006400 21000 12/31/2006 KR 1601 12/31/2006 USD

100024783 21000 1/31/2008 SA 1601 1/31/2008 USD100026467 21000 2/29/2008 SA 1601 2/29/2008 USD100028824 21000 3/31/2008 SA 1601 3/31/2008 USD100034302 21000 4/30/2008 SA 1601 4/30/2008 USD100037244 21000 5/31/2008 SA 1601 5/31/2008 USD100040295 21000 6/30/2008 SA 1601 6/30/2008 USD100043664 21000 7/31/2008 SA 1601 7/31/2008 USD100045944 21000 8/31/2008 SA 1601 8/31/2008 USD

YES 1900002355 20000 2/23/2005 KR 1601 10/31/2006 INR100070876 21000 5/22/2009 SA 1601 5/29/2009 USD100070882 21000 5/22/2009 SA 1601 5/29/2009 USD

1900001466 21000 12/31/2005 KR 1601 10/31/2006 USD1900001467 21000 1/31/2006 KR 1601 10/31/2006 USD1900001469 21000 2/28/2006 KR 1601 10/31/2006 USD1900001472 21000 3/31/2006 KR 1601 10/31/2006 USD1900001476 21000 4/30/2006 KR 1601 10/31/2006 USD1900001480 21000 5/31/2006 KR 1601 10/31/2006 USD1900001483 21000 6/30/2006 KR 1601 10/31/2006 USD1900001491 21000 7/31/2006 KR 1601 10/31/2006 USD1900001496 21000 8/31/2006 KR 1601 10/31/2006 USD1900001506 21000 9/30/2006 KR 1601 10/31/2006 USD1900001509 21000 10/31/2006 KR 1601 10/31/2006 USD1900006188 21000 11/30/2006 KR 1601 11/30/2006 USD1900003871 21000 12/31/2006 KR 1601 12/31/2006 USD1900005001 21000 1/31/2007 KR 1601 1/31/2007 USD1900006332 21000 2/28/2007 KR 1601 2/28/2007 USD1900007001 21000 3/31/2007 KR 1601 3/31/2007 USD


100034299 21000 4/30/2008 SA 1601 4/30/2008 USD100037219 21000 5/31/2008 SA 1601 5/31/2008 USD100040276 21000 6/30/2008 SA 1601 6/30/2008 USD100043661 21000 7/31/2008 SA 1601 7/31/2008 USD100045925 21000 8/31/2008 SA 1601 8/31/2008 USD100071914 21000 8/31/2009 SA 1601 8/31/2009 USD

1900003633 21000 6/30/2004 KR 1601 10/31/2006 USD1900003634 21000 7/31/2004 KR 1601 10/31/2006 USD1900003635 21000 8/31/2004 KR 1601 10/31/2006 USD1900003636 21000 1/31/2005 KR 1601 10/31/2006 USD1900003637 21000 4/30/2005 KR 1601 10/31/2006 USD1900003638 21000 5/31/2005 KR 1601 10/31/2006 USD1900003639 21000 6/30/2005 KR 1601 10/31/2006 USD1900003640 21000 5/31/2006 KR 1601 10/31/2006 USD

100061010 20000 12/29/2008 AB 1601 12/29/2008 USDYES 1900002349 20000 3/3/2005 KR 1601 10/31/2006 INRYES 1900002350 20000 4/11/2005 KR 1601 10/31/2006 INR

100068351 21000 3/23/2009 SA 1601 3/25/2009 USD100068351 21000 3/23/2009 SA 1601 3/25/2009 USD


100070473 21000 4/30/2009 SA 1601 4/30/2009 USD100070999 21000 5/29/2009 SA 1601 5/31/2009 USD100071487 21000 6/30/2009 SA 1601 7/6/2009 USD

1900025187 21000 8/31/2009 KR 1601 8/31/2009 USD5100023747 20040 9/18/2008 RE 1601 10/14/2008 USD5100029853 20040 2/19/2009 RE 1601 4/14/2009 SGD5100027063 20040 12/24/2008 RE 1601 1/7/2009 USD5100030214 20205 7/2/2009 RE 1601 7/13/2009 INR5100007462 21000 7/9/2007 RE 1601 7/23/2007 USD1900001621 21000 5/31/2006 KR 1601 10/31/2006 USD1900001622 21000 6/30/2006 KR 1601 10/31/2006 USD1900001624 21000 7/31/2006 KR 1601 10/31/2006 USD1900001625 21000 8/31/2006 KR 1601 10/31/2006 USD1900005014 21000 1/31/2007 KR 1601 1/31/2007 USD1900006333 21000 2/28/2007 KR 1601 2/28/2007 USD1900001626 21000 9/30/2006 KR 1601 10/31/2006 USD1900001627 21000 10/30/2006 KR 1601 10/31/2006 USD1900006165 21000 12/31/2006 KR 1601 12/31/2006 USD1900003650 21000 5/31/2004 KR 1601 10/31/2006 USD1900001440 21000 2/1/2003 KR 1601 10/31/2006 USD1900001445 21000 8/31/2004 KR 1601 10/31/2006 USD1900001446 21000 8/31/2004 KR 1601 10/31/2006 USD1900001447 21000 9/30/2004 KR 1601 10/31/2006 USD1900001448 21000 10/30/2004 KR 1601 10/31/2006 USD

1900001449 21000 11/30/2004 KR 1601 10/31/2006 USD1900001450 21000 12/31/2004 KR 1601 10/31/2006 USD1900001451 21000 1/31/2005 KR 1601 10/31/2006 USD1900001452 21000 2/28/2005 KR 1601 10/31/2006 USD1900001453 21000 3/31/2005 KR 1601 10/31/2006 USD1900001454 21000 4/30/2005 KR 1601 10/31/2006 USD1900001455 21000 5/31/2005 KR 1601 10/31/2006 USD1900001456 21000 6/30/2005 KR 1601 10/31/2006 USD1900001457 21000 7/31/2005 KR 1601 10/31/2006 USD1900001458 21000 7/31/2005 KR 1601 10/31/2006 USD1900001459 21000 8/31/2005 KR 1601 10/31/2006 USD1900001461 21000 9/30/2005 KR 1601 10/31/2006 USD1900001460 21000 9/30/2005 KR 1601 10/31/2006 USD1900001462 21000 10/31/2005 KR 1601 10/31/2006 USD1900001463 21000 11/30/2005 KR 1601 10/31/2006 USD1900001464 21000 11/30/2005 KR 1601 10/31/2006 USD1900001465 21000 12/31/2005 KR 1601 10/31/2006 USD1900001468 21000 1/31/2006 KR 1601 10/31/2006 USD1900006169 21000 11/30/2006 KR 1601 11/30/2006 USD1900001471 21000 2/28/2006 KR 1601 10/31/2006 USD1900001470 21000 2/28/2006 KR 1601 10/31/2006 USD1900001473 21000 3/31/2006 KR 1601 10/31/2006 USD1900001474 21000 4/30/2006 KR 1601 10/31/2006 USD1900001475 21000 4/30/2006 KR 1601 10/31/2006 USD1900001477 21000 4/30/2006 KR 1601 10/31/2006 USD1900001478 21000 5/31/2006 KR 1601 10/31/2006 USD1900001482 21000 5/31/2006 KR 1601 10/31/2006 USD1900001481 21000 5/31/2006 KR 1601 10/31/2006 USD1900001479 21000 5/31/2006 KR 1601 10/31/2006 USD1900001485 21000 6/30/2006 KR 1601 10/31/2006 USD1900001484 21000 6/30/2006 KR 1601 10/31/2006 USD1900001486 21000 6/30/2006 KR 1601 10/31/2006 USD1900001492 21000 7/31/2006 KR 1601 10/31/2006 USD1900001489 21000 7/28/2006 KR 1601 10/31/2006 USD1900001493 21000 7/31/2006 KR 1601 10/31/2006 USD1900001487 21000 7/31/2006 KR 1601 10/31/2006 USD1900001490 21000 7/31/2006 KR 1601 10/31/2006 USD1900001488 21000 7/31/2006 KR 1601 10/31/2006 USD1900001498 21000 8/31/2006 KR 1601 10/31/2006 USD1900001500 21000 8/23/2006 KR 1601 10/31/2006 USD1900001497 21000 8/31/2006 KR 1601 10/31/2006 USD1900001494 21000 8/31/2006 KR 1601 10/31/2006 USD1900001499 21000 8/31/2006 KR 1601 10/31/2006 USD1900001495 21000 8/31/2006 KR 1601 10/31/2006 USD1900001504 21000 9/29/2006 KR 1601 10/31/2006 USD

1900001503 21000 9/29/2006 KR 1601 10/31/2006 USD1900001502 21000 9/29/2006 KR 1601 10/31/2006 USD1900001508 21000 9/30/2006 KR 1601 10/31/2006 USD1900001505 21000 9/29/2006 KR 1601 10/31/2006 USD1900001501 21000 9/29/2006 KR 1601 10/31/2006 USD1900001507 21000 9/30/2006 KR 1601 10/31/2006 USD1900001515 21000 10/30/2006 KR 1601 10/31/2006 USD1900006184 21000 11/30/2006 KR 1601 11/30/2006 USD1900001514 21000 10/30/2006 KR 1601 10/31/2006 USD1900001516 21000 10/31/2006 KR 1601 10/31/2006 USD1900001512 21000 10/30/2006 KR 1601 10/31/2006 USD1900001511 21000 10/31/2006 KR 1601 10/31/2006 USD1900001513 21000 10/30/2006 KR 1601 10/31/2006 USD1900001510 21000 10/31/2006 KR 1601 10/31/2006 USD1900003799 21000 11/30/2006 KR 1601 11/30/2006 USD1900003797 21000 11/30/2006 KR 1601 11/30/2006 USD1900003784 21000 11/30/2006 KR 1601 11/30/2006 USD1900003800 21000 11/30/2006 KR 1601 11/30/2006 USD1900003802 21000 11/30/2006 KR 1601 11/30/2006 USD1900006186 21000 11/30/2006 KR 1601 11/30/2006 USD1900003806 21000 11/30/2006 KG 1601 11/30/2006 USD1900003804 21000 11/30/2006 KG 1601 11/30/2006 USD1900003805 21000 11/30/2006 KG 1601 11/30/2006 USD1900006187 21000 12/28/2006 KR 1601 12/28/2006 USD1900003859 21000 12/28/2006 KR 1601 12/30/2006 USD1900003862 21000 12/30/2006 KR 1601 12/30/2006 USD1900006185 21000 12/31/2006 KR 1601 12/31/2006 USD1900003863 21000 12/31/2006 KR 1601 12/31/2006 USD1900005002 21000 1/31/2007 KR 1601 1/31/2007 USD1900005017 21000 1/31/2007 KR 1601 1/31/2007 USD1900005018 21000 1/31/2007 KR 1601 1/31/2007 USD1900004999 21000 1/31/2007 KR 1601 1/31/2007 USD1900005000 21000 1/31/2007 KR 1601 1/31/2007 USD1900005003 21000 1/31/2007 KR 1601 1/31/2007 USD1900006328 21000 2/28/2007 KR 1601 2/28/2007 USD1900006330 21000 2/28/2007 KR 1601 2/28/2007 USD1900006327 21000 2/28/2007 KR 1601 2/28/2007 USD1900006326 21000 2/28/2007 KR 1601 2/28/2007 USD1900006329 21000 2/28/2007 KG 1601 2/28/2007 USD1900006999 21000 3/31/2007 KR 1601 3/31/2007 USD1900007000 21000 3/31/2007 KR 1601 3/31/2007 USD1900007012 21000 3/31/2007 KG 1601 3/31/2007 USD1900007013 21000 3/31/2007 KG 1601 3/31/2007 USD

100004843 21000 4/30/2007 SA 1601 4/30/2007 USD100004844 21000 4/30/2007 SA 1601 4/30/2007 USD

100035415 21000 4/30/2008 SA 1601 4/30/2008 USD100035416 21000 4/30/2008 SA 1601 4/30/2008 USD

1900015239 21000 11/30/2007 KR 1601 3/31/2008 USD1900015238 21000 12/31/2007 KR 1601 3/31/2008 USD1900006325 21000 2/28/2007 KR 1601 2/28/2007 USD1900015240 21000 1/29/2008 KR 1601 3/31/2008 USD1900015236 21000 3/31/2008 KR 1601 3/31/2008 USD

100034305 21000 4/30/2008 SA 1601 4/30/2008 USD1900016860 21000 5/31/2008 KR 1601 5/31/2008 USD

100040316 21000 6/30/2008 SA 1601 6/30/2008 USD100040280 21000 6/30/2008 SA 1601 6/30/2008 USD100043662 21000 7/31/2008 SA 1601 7/31/2008 USD100045924 21000 8/31/2008 SA 1601 8/31/2008 USD100048525 21000 9/30/2008 SA 1601 9/30/2008 USD100050911 21000 10/31/2008 SA 1601 10/31/2008 USD100061903 21000 12/31/2008 SA 1601 12/31/2008 USD100071559 21000 7/31/2009 SA 1601 7/31/2009 USD

1900025177 21000 8/31/2009 KR 1601 8/31/2009 USD1900025178 21000 8/31/2009 KR 1601 8/31/2009 USD1900001441 21000 3/31/2003 KR 1601 10/31/2006 USD1900003865 21000 12/31/2006 KR 1601 12/31/2006 USD1900001444 21000 3/30/2004 KR 1601 10/31/2006 USD


1900025166 20200 8/27/2009 KR 1601 8/31/2009 INR1900025167 20200 8/27/2009 KG 1601 8/31/2009 INR1900003648 21000 9/30/2006 KR 1601 10/31/2006 USD1900003647 21000 9/29/2006 KR 1601 10/31/2006 USD1900006168 21000 12/31/2006 KR 1601 12/31/2006 USD

YES 1900002406 20205 9/18/2006 KR 1601 10/31/2006 INRYES 1700001096 20010 10/31/2006 KA 1601 10/31/2006 INR

5100030215 20205 7/1/2009 RE 1601 7/13/2009 INR5100006085 21000 5/14/2007 RE 1601 6/21/2007 USD1900003642 21000 9/28/2005 KR 1601 10/31/2006 USD1900003644 21000 9/29/2005 KR 1601 10/31/2006 USD1900003643 21000 9/29/2005 KR 1601 10/31/2006 USD1900003645 21000 9/27/2005 KR 1601 10/31/2006 USD5100030196 20205 6/12/2009 RE 1601 6/29/2009 INR5100030241 20205 6/30/2009 RE 1601 7/22/2009 INR5100030213 20205 7/3/2009 RE 1601 7/13/2009 INR

YES 5100020682 20205 3/31/2008 RE 1601 7/28/2008 INR1900024470 20200 3/13/2009 KR 1601 3/31/2009 INR

YES 1900002341 20010 1/9/2003 KR 1601 10/31/2006 INR1900003641 21000 1/19/2006 KR 1601 10/31/2006 USD

YES 1900003537 20010 12/29/2005 KR 1601 10/31/2006 INR


5100030163 20000 8/23/2008 RE 1601 5/31/2009 INRYES 1900003527 20010 6/7/2005 KR 1601 10/31/2006 INRYES 1900003535 20010 9/30/2005 KR 1601 10/31/2006 INRYES 1900002261 20010 10/19/2005 KR 1601 10/31/2006 INRYES 1900002260 20010 10/19/2005 KR 1601 10/31/2006 INRYES 1900003536 20010 12/29/2005 KR 1601 10/31/2006 INRYES 1900002344 20010 8/30/2005 KR 1601 10/31/2006 INRYES 1900002345 20010 8/30/2005 KR 1601 10/31/2006 INRYES 1900003525 20010 5/18/2005 KR 1601 10/31/2006 INRYES 1900003539 20010 3/31/2006 KR 1601 10/31/2006 INRYES 1900003526 20010 5/18/2005 KR 1601 10/31/2006 INRYES 1900002262 20010 4/6/2006 KR 1601 10/31/2006 INRYES 1900002409 20010 3/29/2006 KR 1601 10/31/2006 INRYES 1900003528 20010 6/7/2005 KR 1601 10/31/2006 INRYES 1900003533 20010 9/27/2005 KR 1601 10/31/2006 INRYES 1900003561 20010 12/29/2005 KR 1601 10/31/2006 INRYES 1900002410 20010 3/29/2006 KR 1601 10/31/2006 INRYES 1900003529 20010 6/7/2005 KR 1601 10/31/2006 INRYES 1900003530 20010 9/13/2005 KR 1601 10/31/2006 INRYES 1900003531 20010 9/13/2005 KR 1601 10/31/2006 INRYES 1900003532 20010 9/13/2005 KR 1601 10/31/2006 INRYES 1900003538 20010 3/31/2006 KR 1601 10/31/2006 INRYES 1900002343 20010 5/19/2005 KR 1601 10/31/2006 INRYES 1900003523 20010 5/17/2005 KR 1601 10/31/2006 INRYES 1900003524 20010 5/17/2005 KR 1601 10/31/2006 INR


5100030267 21000 7/14/2009 RE 1601 7/31/2009 USDYES 1900003517 20200 1/17/2006 KR 1601 10/31/2006 INR

5100022327 20000 9/12/2008 RE 1601 9/12/2008 INR5100022326 20000 9/12/2008 RE 1601 9/12/2008 INR5100022328 20000 9/12/2008 RE 1601 9/12/2008 INR5100022329 20000 9/12/2008 RE 1601 9/12/2008 INR5100026572 20000 6/13/2008 RE 1601 12/23/2008 INR5100029437 20040 3/23/2009 RE 1601 3/23/2009 USD5100022370 20040 7/9/2008 RE 1601 9/15/2008 USD5100030240 20000 7/13/2009 RE 1601 7/22/2009 INR5100030278 20000 8/4/2009 RE 1601 8/11/2009 INR

YES 1900002499 20010 2/21/2006 KR 1601 10/31/2006 INR5100029500 20040 3/7/2009 RE 1601 3/25/2009 USD5100029501 20040 3/7/2009 RE 1601 3/25/2009 USD

5100029503 20040 3/10/2009 RE 1601 3/25/2009 USD5100029502 20040 3/10/2009 RE 1601 3/25/2009 USD5100029548 20040 3/18/2009 RE 1601 3/30/2009 USD5100029772 20040 3/20/2009 RE 1601 4/8/2009 USD1900001632 21000 2/28/2006 KR 1601 10/31/2006 USD1900001633 21000 6/30/2006 KR 1601 10/31/2006 USD1900001634 21000 6/30/2006 KR 1601 10/31/2006 USD1900001635 21000 7/31/2006 KR 1601 10/31/2006 USD1900001636 21000 8/31/2006 KR 1601 10/31/2006 USD1900001637 21000 9/29/2006 KR 1601 10/31/2006 USD1900001638 21000 10/30/2006 KR 1601 10/31/2006 USD


5100030339 21000 7/31/2009 RE 1601 8/31/2009 USD5100017949 20000 4/6/2007 RE 1601 5/24/2008 USD5100022444 21000 8/4/2008 RE 1601 9/16/2008 USD5100024907 21000 8/13/2008 RE 1601 11/17/2008 USD5100024906 21000 8/13/2008 RE 1601 11/17/2008 USD1900025168 20205 8/27/2009 KR 1601 8/31/2009 INR1900025169 20205 8/27/2009 KG 1601 8/31/2009 INR

YES 1900010923 20000 3/31/2007 KR 1601 3/31/2007 INR5100030329 21000 7/8/2009 RE 1601 8/31/2009 USD5100030331 21000 7/8/2009 RE 1601 8/31/2009 USD

100071860 21000 8/31/2009 SA 1601 8/31/2009 USD5100030174 20000 5/27/2009 RE 1601 6/3/2009 INR1900025002 20040 5/31/2009 KG 1601 5/31/2009 USD

YES 1900009436 20000 7/20/2007 KG 1601 7/23/2007 INR1900021375 21000 11/12/2008 KG 1601 11/12/2008 USD1900023545 21000 2/24/2009 KG 1601 2/24/2009 USD

YES 1900010926 20000 3/31/2007 KR 1601 3/31/2007 INR1900018248 21000 7/23/2008 KG 1601 8/5/2008 USD1900018249 21000 7/30/2008 KG 1601 8/5/2008 USD1900018680 21000 8/12/2008 KG 1601 8/19/2008 USD1900025170 20200 8/27/2009 KR 1601 8/31/2009 INR1900025171 20200 7/28/2009 KG 1601 8/31/2009 INR1900025172 20200 7/28/2009 KR 1601 8/31/2009 INR

YES 1900010805 20205 9/20/2006 KG 1601 10/31/2006 INR1700001946 21000 7/23/2009 KA 1601 7/23/2009 USD1900025164 20200 8/27/2009 KR 1601 8/31/2009 INR1900025165 20200 8/27/2009 KG 1601 8/31/2009 INR

YES 5100005457 20000 4/24/2007 RE 1601 6/5/2007 INRYES 1900010810 20205 10/31/2006 KG 1601 10/31/2006 INRYES 1900015110 20200 3/31/2008 KG 1601 3/31/2008 INR

EURINRJPYSGDUSD

Do not copy 0 amount line item in column M over to LSMW Layout tab, but still need to cal the delta to offset itReference Document HeadPK Vendor Amount in DC Amt in loc.cur.

31 20 -120,561.00 -4,891,159.7731 2 -4,688.11 -190,196.6331 190 -12,480.06 -506,316.0431 14 -2,654.11 -107,677.2431 7 -8.1 -328.6231 7 -12.93 -524.5731 7 -122.47 -4,968.6131 248 -41,474.82 -1,682,633.4531 188 -5.6 -227.1931 20 -43,021.53 -1,745,383.4821 20 4,987.26 202,333.1431 20 -31,885.08 -1,297,722.7631 20 -120,561.00 -4,906,832.7031 190 -13,235.54 -538,686.48

JEIS Labour Cha 31 20 -298.2 -12,136.74airfare expense 31 14 -8,606.82 -350,297.58Employees Sala 31 14 -81.32 -3,309.72

31 7 -6.14 -249.9Material 31 14 -15.32 -623.52Material 31 190 -22.8 -927.96GEIS Global Cha 31 2 -8,662.28 -352,554.80

31 7 -8.1 -329.6731 7 -9.45 -384.6231 7 -3.3 -134.3131 14 -4,610.44 -186,446.1931 20 -854,490.00 -34,555,575.6031 20 -670.95 -27,133.2231 190 -9,682.50 -391,560.3031 2 -6,965.94 -281,702.6231 7 -3.15 -127.3931 248 -2,195.07 -88,768.6331 20 -33,911.92 -1,371,398.0431 20 -2,567.05 -103,811.5131 20 -11,154.17 -456,205.5631 20 -829,227.00 -33,915,384.3031 20 -25,640.90 -1,048,712.8131 2 -4,973.96 -203,434.9731 188 -921.79 -37,701.2131 190 -11,170.89 -456,889.4031 190 -22.8 -932.5231 2 -5,432.22 -216,039.3931 190 -10,895.83 -433,327.1631 20 -12,440.25 -494,748.75

31 20 -282,987.00 -11,254,392.9931 20 -17,931.32 -713,128.6031 14 -3,487.42 -138,694.6931 190 -12,776.43 -502,752.5231 20 -282,987.00 -11,135,538.4531 14 -2,159.29 -84,968.0631 20 -21,127.21 -831,355.7131 20 -16,962.00 -667,454.7031 2 -11,636.56 -457,898.6424 166187 4,174.00 4,174.0031 14 -24,433.92 -999,347.3331 14 -728.52 -29,796.4731 14 -2,303.63 -94,218.4721 203 250 12,522.5021 203 283.46 13,024.9931 14 -1,735.75 -70,992.1831 190 -8,715.24 -345,210.6631 142 -429 -16,992.6931 20 -34,372.76 -1,361,505.0231 2 -5,841.22 -231,370.7231 14 -3,212.23 -127,236.4331 20 -282,987.00 -11,209,115.0724 165194 2,266.00 2,266.0024 165194 2,266.00 2,266.0031 190 -8,776.04 -347,531.1831 14 -3,777.22 -149,577.9131 20 -120,744.03 -4,781,463.5931 2 -5,160.24 -204,345.5031 20 -282,987.00 -11,206,285.2034 166399 -17,693.65 -17,693.6524 166399 98,677.25 98,677.2534 166399 -1,611.75 -1,611.7534 164926 -50 -2,007.5034 164988 -90.99 -3,653.2534 166399 -36,916.75 -36,916.75

Cheque Cancell 35 165268 -5,940.00 -5,940.00Cheque Cancell 35 165893 -503,070.00 -503,070.00

24 166399 2,984.25 2,984.2524 164939 1,735.58 74,543.1627 170109 652,034.00 652,034.0034 165070 -1,699.98 -113,346.1734 166399 -63,931.00 -63,931.0034 165948 -308,204.00 -308,204.0034 165132 -339,064.00 -339,064.0024 165333 7,574.13 7,574.13

34 165403 -5,457.00 -5,457.0034 170297 -9,150.00 -9,150.0034 174093 -111,836.72 -111,836.72

Cheque cancell 35 167056 -2,021.00 -2,021.0024 165040 489 24,376.6534 164986 -38.4 -1,946.88

Chq cancel - 1 35 165400 -6,048.00 -6,048.00Chq cancel - 1 35 165449 -58,989.00 -58,989.00Chq cancel - 35 165382 -45,000.00 -45,000.00Chq cancel - 35 171877 -3,640.00 -3,640.00

24 165408 32,451.67 32,451.67trf to EHTP 25 172075 22,824.00 22,824.00pd agst bno. as 36 14 -3,952.52 -167,863.52pd agst bno. as 25 180128 30,164.00 30,164.00reversal of vr 25 203 157,530.90 7,509,498.00Amt recd -GE - 35 165085 -93.41 -4,372.52pd agst bno. as 36 207 -322.76 -16,092.81pd agst bno. as 25 348 800.44 39,909.94pd agst bno. as 25 189282 252,619.13 252,619.13pd agst bno. as 36 165128 -0.46 -0.46pd agst bno. as 25 165230 0.5 0.5pd agst bno. as 25 165434 0.4 0.4pd agst bno. as 25 188441 0.4 0.4pd agst bno. as 36 165177 -0.1 -0.1pd agst bno. as 25 167653 0.25 0.25pd agst bno. as 25 165399 0.09 0.09pd agst bno. as 25 167090 0.15 0.15pd agst bno. as 25 182254 0.5 0.5pd agst bno. as 25 175776 0.08 0.08pd agst bno. as 25 187425 0.5 0.5pd agst bno. as 25 176944 0.76 0.76

26 164901 4,351.35 195,473.52Amt trf to EHTP 31 165147 -239.44 -239.44AVX/KYOCERA A 31 165007 -878.6 -44,061.79

601 31 166591 -465 -20,625.54001083/2009 31 169331 -246,307.00 -246,307.00001086/2009 31 169331 -146,402.00 -146,402.00

14 31 14 -1,004.00 -41,866.8043 31 165274 -2,369.00 -2,369.00

84500331 31 185670 -3,354.00 -3,354.0084500331 21 185670 3,354.00 3,354.0084502141 31 185670 -3,218.00 -3,218.0084502143 31 185670 -527 -527

00998/2009 31 169331 -294,531.00 -294,531.00Jan-09 31 187534 -41,079.63 -41,079.63

Jan-09 21 187534 41,079.63 41,079.63013107-JEIS 31 20 -2,758.35 -122,349.37

148503 31 190881 -971.62 -47,123.57022807 JEIS 31 20 -1,938.30 -85,975.23

2328000078 31 170109 -652,034.00 -652,034.003 31 165213 -70,070.00 -70,070.00

Mar-08 laptop charges 31 308 -33,820.00 -33,820.0033746 PD AGST BNO. A 25 165161 14,663.00 14,663.00

432645 31 165051 -360 -14,688.0049 31 308 -73,010.00 -73,010.00

6 6230 Laptop Mu 31 308 -18,964.00 -18,964.00060531-1JDS 060531-1JDS 31 142 -6,541.76 -296,750.59

66 31 171570 -3,692.00 -3,692.00700005057 Cost of Quatin 31 203 -2,992.00 -128,057.60700005164 cost of Quoting 31 203 -2,992.00 -128,506.40700005180 31 203 -7.2 -360.18700005203 Quoting Charge 31 203 -2,992.00 -126,412.00

070131-1 JDS 31 142 -5,000.00 -221,780.00807211102 31 164946 -1,203.20 -50,835.20

8123066 31 165007 -680 -34,017.0082 31 171570 -25,313.00 -25,313.0083 31 171570 -35,438.00 -35,438.0084 31 171570 -14,063.00 -14,063.00

09-10/286 31 182559 -1,851.20 -1,851.201 1 31 165179 -22,189.44 -22,189.44

10002045225 31 172075 -22,824.00 -22,824.00100029116 March 08 Reco 21 2 186.25 0.01100029117 100029117 21 3 72.68 0.01100029118 JABIL SCOTLAN 21 4 429.52 0.01100029119 March 08 Reco 21 5 5.01 0.01100029121 March 08 Reco 21 14 6,174.63 0.01100029122 100029122 31 20 -29,797.52 -0.01100029123 100029123 31 248 -1,728.01 -0.01100029124 100029124 21 142 1,075.08 0.01100029125 100029125 31 188 -210.4 -0.01100029126 100029126 31 190 -218.23 -0.01100029127 100029127 31 203 -66.16 -0.01100029129 100029129 31 208 -36.49 -0.01100029134 100029134 21 227 138.29 0.01100029153 100029153 21 14 3,730.00 0.01100029220 100029220 21 63 707.7 0.01100040432 100040432 21 172100 76.03 3,265.44100045473 100045473 31 142 -1,001.00 -0.01100046255 100046255 31 14 -1,747.00 -0.01100060368 100060368 21 20 392.8 16,870.76

100060370 100060370 31 318 -392.8 -16,870.76100061271 100061271 31 348 -800.45 -33,819.01100061274 100061274 21 14 315.85 0.01100061280 100061280 21 63 559.99 0.01100061297 JABIL SAN JOSE 21 5 839.21 36,507.00100061298 100061298 31 63 -44,234.82 -1,771,402.09100061298 100061298 21 248 44,234.82 1,771,402.09100062131 Jabil Circuit Inc. 31 2 -65.63 -0.01100062133 100062133 21 190 45.6 0.01100062134 100062134 21 203 4,913.49 0.01

1018 31 187130 -4,313.00 -4,313.001024 31 187130 -3,001.00 -3,001.00

103 31 171570 -1,744.00 -1,744.001031090 31 20 -1,575.02 -70,394.15

1031090 A 31 20 -1,148.12 -51,314.221031090-A 31 20 -2,190.56 -97,905.171031090 B 21 20 737.81 32,975.78

1043 31 187130 -2,804.00 -2,804.001057 31 187130 -2,978.00 -2,978.001058 1058 31 166789 -2,932.00 -2,932.001061 21 14 1,004.00 39,582.701063 31 187130 -2,838.00 -2,838.001064 1064 31 165423 -2,704.00 -2,704.00

107 34 171570 -4,950,000.00 -4,950,000.001104 31 187130 -2,619.00 -2,619.00

11078 bharati airtel 25 173507 11,723.76 11,723.761114 31 187130 -2,861.00 -2,861.001117 31 187130 -3,720.00 -3,720.00

113005-15 113005-15 31 142 -0.13 -5.94113005-15/ 113005-15/ 31 142 -3.9 -173.14113005-15. 113005-15. 31 142 -0.1 -4.57113005-15.. 113005-15.. 31 142 -3.33 -147.84

1138 31 187130 -3,086.00 -3,086.001148 31 187130 -3,139.00 -3,139.001151 31 187130 -2,843.00 -2,843.001163 31 187130 -3,216.00 -3,216.001173 31 187130 -3,001.00 -3,001.001176 31 187130 -3,082.00 -3,082.001190 31 187130 -2,900.00 -2,900.00

11975 AUM ENGG 25 171570 3,600,000.00 3,600,000.001220 31 187130 -2,858.00 -2,858.00

12256 RICOH INDIA LT 25 166943 7,263.00 7,263.0012274 vasant 25 168076 24,204.00 24,204.0012274 31 168076 -24,205.00 -24,205.00

1232 31 187130 -5,207.00 -5,207.00

12574 d suza 25 184370 50,000.00 50,000.0012579 ASHIRWAD 25 184726 1,500,000.00 1,500,000.00

1258 31 187130 -2,834.00 -2,834.001266 31 187130 -1,227.00 -1,227.001278 31 187130 -5,983.00 -5,983.00

129395 129395 31 165084 -1,074.00 -48,719.3313 31 308 -1,836.00 -1,836.00

1308 31 187130 -3,090.00 -3,090.00131 131 31 4 -96 -4,324.80

1319 31 187130 -3,069.00 -3,069.0013541 13541 31 18 -75.4 -3,396.7713756 13756 31 18 -48.3 -2,175.92

1379 31 187130 -3,318.00 -3,318.001393 31 187130 -3,465.00 -3,465.00

14019287 31 191005 -341.36 -16,555.9614019656 31 191005 -1,376.89 -66,434.94

142 142 31 166818 -5,225.39 -5,225.391427 34 165112 -1,149.55 -45,435.961427 31 187130 -3,893.00 -3,893.001429 31 187130 -3,996.00 -3,996.001481 31 164978 -2,596.17 -115,155.701482 31 164978 -1,576.62 -69,932.55

1500010928 24 165382 5,000.00 5,000.001500013345 pymt reversed- 35 170297 -370 -370

15290 pd agst bno. as 25 165400 16,673.00 16,673.0015974 31 63 -419,897.23 -16,596,438.0116086 31 63 -206,372.31 -8,156,865.55

17 Data line data c 31 308 -1,125.00 -1,125.0017 31 165213 -70,071.00 -70,071.00

17085647 31 165466 -2,448.00 -2,448.0017085661 31 165466 -14,025.00 -14,025.0017092103 31 165466 -5,972.00 -5,972.0017092170 31 165466 -38,607.00 -38,607.00

17318 31 7 -525 -26,158.1317780 31 7 -20.94 -844.4117780 31 7 -3.15 -125.37

1800000370 exp of aloysius 31 413 -346,088.00 -346,088.001800000371 exp of aloysius 31 413 -335,758.00 -335,758.001800000869 1800000869 31 208 -1,972.03 -87,996.911800000941 1800000941 31 208 -344.8 -16,025.651800000957 R& D Design 31 203 -50,190.96 -2,120,568.071800000974 1800000974 31 208 -345 -16,051.291800000980 R & D allocatio 31 203 -116,452.77 -4,920,129.541800001003 1800001003 31 208 -345.3 -15,919.831800672355 1800672355 31 165003 -123.94 -5,652.90

181278 31 165004 -631.68 -28,329.94181573 31 164922 -235.2 -10,066.56186322 31 164922 -117.6 -5,109.72

189 21 165112 1,104.00 43,635.6018975/2004 18975/2004 31 164950 -50 -2,941.50

1900026467 1900026467 31 188 -123 -5,664.771900061754 Deb. for inv E 31 188 -8 -388

19011621 31 165021 -274 -13,706.85200181 200181 21 165091 119.88 5,519.36

20037/20038 31 7 -135 -5,865.752006080405 31 165106 -100 -4,429.82

20080831R & D R & D allocatio 27 142 5,244.47 221,578.862008083R & D R & D allocatio 31 142 -12,936.61 -546,571.79

2008223452 31 165067 -13.8 -590.6420090831_STRATEG STRATIGIC INVT 31 142 -9,876.91 -476,561.40

20100164 20100164 31 166816 -7,678.00 -7,678.0020100315 20100315 31 166816 -7,681.00 -7,681.0020100469 20100469 31 166816 -3,839.00 -3,839.00

20165 31 7 -139.6 -6,065.622020 31 166627 -33,303.00 -33,303.00

20304754 31 168605 -5,141.00 -5,141.0020304756 31 168605 -4,240.00 -4,240.0020305046 31 168605 -175,555.00 -175,555.0020306037 31 168605 -6,436.00 -6,436.0020306362 31 168605 -6,381.00 -6,381.0020306364 31 168605 -265,419.00 -265,419.0020306366 31 168605 -5,413.00 -5,413.0020306370 31 168605 -28,544.00 -28,544.0020306378 31 168605 -3,862.00 -3,862.0020306383 31 168605 -6,314.00 -6,314.0020306387 31 168605 -16,770.00 -16,770.0020306937 31 168605 -46,539.00 -46,539.0020306941 31 168605 -31,598.00 -31,598.0020306994 31 168605 -3,728.00 -3,728.0020308614 31 168605 -3,763.00 -3,763.0020310749 31 168605 -4,538.00 -4,538.0020312746 31 168605 -93,550.00 -93,550.0020502063 20502063 31 2 -43.04 -1,966.93

206 206 31 164990 -100 -4,571.00#20 FIX #20 fix 21 20 0 0

2.10E+11 2.10E+11 21 165354 27,122.96 27,122.9621178 31 7 -355.8 -15,459.51

21,478,805,173,009 31 7 -70.32 -3,055.4021479 31 7 -11.7 -508.3721600 31 7 -24.31 -1,056.27

22067 34 171758 -346.97 -17,287.7822272 31 7 -461.82 -23,010.18

238 238 31 165117 -36,912.00 -36,912.00240505501 240505501 31 165051 -212.5 -9,434.15240505602 240505602 31 164928 -212.5 -9,434.15

2431 31 165138 -14,486.00 -14,486.002432 31 165138 -15,121.00 -15,121.002433 31 165138 -1,279.00 -1,279.002434 31 165138 -3,142.00 -3,142.002435 31 165138 -15,707.00 -15,707.00

243611 31 164946 -16 -742.425 31 165213 -70,072.00 -70,072.0026 31 165194 -37,756.00 -37,756.00

2662453031 31 166591 -90 -3,618.00268 268 31 165464 -2,722.00 -2,722.00

27072 31 164979 -40 -1,940.0027073 31 164979 -1,920.00 -93,120.00

2738 31 165434 -1,168.12 -1,168.122740 31 165434 -166.4 -166.4

27858 27858 31 166806 -248 -11,336.09297 297 21 165354 8,386.00 8,386.00

30 31 166928 -3,600.00 -3,600.003011013594 31 165043 -1,085.00 -43,345.753018052240 PD AGST BNO. A 25 208 2,697.40 108,300.613018212210 pd agst bno. as 36 2 -53.13 -2,265.993018225069 pd agst bno. as 36 207 -7,132.00 -302,254.16

3019 31 165410 -5,062.50 -5,062.503042393 31 169833 -98,500.00 -4,777,250.003042485 31 169833 -27,580.00 -1,330,735.00

316 31 184726 -2,394,129.00 -2,394,129.00319 319 31 166812 -19,500.00 -19,500.00

33161 31 18 -12 -521.4347 31 165185 -422 -422348 31 165185 -19,350.00 -19,350.00351 31 165185 -18,540.00 -18,540.00

36683 31 165064 -137.5 -5,733.75373 31 186703 -406 -406

374704 pd agst bno. as 25 180128 35,705.00 35,705.00376 31 186703 -286 -286

38 31 165407 -3,763.00 -3,763.0038541 38541 31 165467 -403,547.00 -403,547.00

393 393 31 164999 -15,000.00 -6,300.0043867 21 165112 1,385.00 54,603.63

#4387 21 165112 608.28 24,300.794685 31 166623 -3,873.36 -3,873.36

471335 471335 31 166827 -87.79 -3,897.51500 31 166786 -41,937.00 -41,937.00

50923 50923 21 164976 880 38,825.60523 21 165138 40,329.21 40,329.21524 21 165138 378.41 378.41525 21 165138 36.89 36.89526 21 165138 10,067.13 10,067.13

52874984 34 164982 -1,319.20 -63,651.4052/A03012 34 178831 -4,644.21 -235,461.4552/A03026 31 178831 -40,020.00 -2,005,002.0052/B03022 31 178831 -2,001.00 -101,450.71

53 53 31 165211 -92,996.00 -92,996.00530 31 167953 -1,200.00 -50,040.00

53/09-10 34 184370 -110,250.00 -110,250.00564 21 165112 8,213.92 324,655.19565 21 165112 1,582.50 62,548.31566 21 165112 500.07 19,765.27567 21 165112 80 3,162.00568 21 165112 1,250.00 49,406.25

568801 568801 31 166714 -1,470.00 -70,066.735694778 31 189762 -1,600.00 -77,600.00

5740 31 165132 -3,299.00 -3,299.005913 31 165132 -1,800.00 -1,800.005929 31 165132 -7,039.00 -7,039.00

5950490 31 165044 -53.41 -2,147.08598 598 21 165354 7,103.00 7,103.00

6002128 6002128 31 166784 -5,579.00 -5,579.00602506 31 168295 -22,290.40 -912,791.88602890 31 168295 -11,070.40 -453,332.88

616282/5415/2006 31 166623 -4,562.84 -4,562.8462013 21 165191 19,399.60 19,399.60

6203240 6203240 31 166784 -3,421.00 -3,421.00626 626 31 166786 -3,421.00 -3,421.00

630090 630090 31 142 -63.97 -2,946.1464-65 21 165147 239.44 239.44

6607134546 AVX 25 165007 1,054.12 43,008.106607150530 AVX 25 165007 399.5 16,659.156607159544 SAMWHA 25 164938 68 2,764.206607265525 36 164901 -421.9 -16,622.866607311524 36 164901 -119.25 -4,709.186607345511 36 168296 -672.39 -26,552.686608169535 pd agst bno. as 36 164993 -668.64 -28,851.826608189562 pd agst bno. as 25 164993 216.72 9,416.486608206570 trf to code 164 25 164993 1,200.00 60,840.006608235565 pd agst bno. as 36 165022 -1,120.00 -48,328.00

6609005579 pd agst bno. as 36 164901 -19.47 -991.026609027532 pd agst bno. as 25 164993 267.92 13,918.446609035592 pd agst bno. as 25 164946 28 1,398.886609073520 pd agst bno. as 36 164897 -71.15 -3,406.666609148541 pd agst bno. as 36 168665 -201.91 -9,768.416609148541 pd agst bno. as 36 168665 -935.95 -45,281.266609167578 pd agst bno. as 25 165007 538.6 26,025.15

6722 31 165276 -650 -650673 673 31 165423 -1,861.60 -1,861.60675 21 165112 2,597.52 102,666.98677 21 165112 3,584.70 141,685.27678 21 165112 2,160.00 85,374.00679 21 165112 159.84 6,317.68682 21 165112 579.04 22,886.56683 21 165112 38.48 1,520.92684 21 165112 102.4 4,047.36

6847 31 166927 -9,358.58 -9,358.58685 21 165112 5 197.63

7 7 31 166780 -5,000.00 -5,000.00707 707 31 166824 -2,278.00 -2,278.00

707-118382 31 171038 -1,435.90 -57,364.21713 31 165144 -8,840.00 -8,840.00

731090 731090 31 142 -46.59 -2,165.41790 31 ONETIMESIN -2,288.00 -2,288.00

801241022 31 7 -120 -4,794.00801929226 31 2 -3.5 -139.3

80215 80215 21 164934 369.5 16,110.20802577 philips semi. 25 165842 37.8 1,676.66

80301601 80301601 31 203 -250 -12,522.50803236 VISHAY 25 164901 39.58 1,755.61

803691773 34 5 -832.26 -36,161.7080480254 80480254 31 203 -283.46 -13,024.99

804873940 31 18 -419.15 -17,709.09805030354 31 5 -6.9 -345.17805137965 31 20 -2.85 -142.57805224079 31 2 -2.85 -142.57805515357 31 5 -2.98 -149.07807593332 31 2 -602.58 -29,225.14807593332 21 2 602.58 29,225.14807593332 31 2 -602.58 -29,225.14807640285 31 2 -1,248.00 -60,528.00812048918 31 173507 -12,309.95 -12,309.95

82005 31 165191 -19,218.00 -19,218.0082203443 82203443 31 7 -100 -4,505.00

8246826954 8246826954 31 63 -1,893.76 -85,117.32

824806350 31 173507 -5,364.36 -5,364.3682529035 82529035 31 7 -26.32 -1,168.50

831090 831090 31 142 -45.2 -2,102.9583147348 83147348 21 164956 2,594.00 117,162.16

83800575130 31 165035 -499 -24,351.2083800578886 34 165035 -4,142.00 -200,887.0083800578887 31 165035 -4,860.00 -242,271.0083800578888 31 165035 -220 -10,967.0083800580902 31 165035 -142.5 -7,103.6383800580903 31 165035 -2,062.50 -102,815.6383800580904 31 165035 -915 -45,612.7583800580905 31 165035 -6,100.00 -304,085.0083800583002 31 165035 -310 -15,453.5083800583003 31 165035 -33 -1,645.0583800583004 31 165035 -3,050.00 -152,042.5083800583005 31 165035 -610 -30,408.50

8496 34 328 -76,718.72 -3,064,912.8685771 25 165191 4,941.40 4,941.40

8608 31 328 -7,236.00 -289,078.2086250968 31 164993 -600 -25,770.00

8792232061 31 5 -1.56 -62.098928479814 31 5 -52.51 -2,281.568931252142 31 5 -6.9 -345.17

90064576 31 165044 -53.41 -2,105.6990200071 31 165078 -550 -17,930.0091914262 91914262 31 4 -346 -15,165.1892022589 92022589 31 227 -84 -3,839.6492090899 92090899 31 5 -329.76 -15,073.3392209517 92209517 31 20 -15.45 -679.6592677670 92677670 31 4 -84 -3,868.62

9268 Genesis 25 165430 16,772.00 16,772.009314 26 165237 23,040.00 23,040.00

9339560 31 165113 -132.48 -5,670.14934 31 165161 -12,211.00 -12,211.00

940169429 31 164956 -730 -32,590.869401717683 31 14 -12.06 -603.39401802197 31 14 -219 -10,955.489401823931 31 227 -4.43 -192.489401845762 31 227 -29 -1,260.059401877547 31 14 -92.4 -4,622.319401877548 31 14 -13.35 -667.839402526428 Capacitor Mater 31 7 -16.85 -781.849402526429 31 7 -24 -1,113.609402526430 Raw Material In 31 7 -299.29 -13,887.069402526431 Raw Material In 31 7 -15.84 -734.98

9402526432 Raw Material In 31 7 -55.85 -2,591.449404715544 34 14 -1,890.00 -91,192.509404715545 31 14 -228.03 -11,002.459404765422 31 14 -306.05 -14,843.439404765423 31 14 -94.42 -4,579.379404765424 31 14 -1,152.20 -55,881.709404811528 31 14 -4,675.72 -226,772.429404868297 Material Inv P 31 2 -1,152.20 -55,881.709404897841 Mate Inv PO 1 31 14 -70 -3,395.009405062191 31 14 -43.45 -2,096.46

940715543 31 14 -10,957.10 -531,419.369410 31 165433 -54 -54

94836305 31 227 -4.2 -170.7398210522 31 173732 -3.25 -128.1398994296 31 14 -83.7 -3,582.36

994 994 31 165435 -2,351.25 -2,351.25A000000001 31 174162 -85,761.00 -85,761.00A001 31 174162 -26,862.00 -26,862.00ADDL TDS@1030 21 203 1,907.14 95,023.25ADVOP ADVOP 21 165382 4,500,000.00 4,500,000.00 AMS HUNGARY REC AMS Hungary r 21 248 19.81 0.01 AMS HUNGARY REC AMS Hungary r 31 272 -19.81 -0.01AP MANUAL AP MANUAL EN 34 328 -2,699.30 -106,689.83AP MANUAL AP MANUAL EN 24 20 2.32 116.23AP MANUAL AP MANUAL EN 24 207 196.37 9,838.14AP MANUAL AP MANUAL EN 34 348 -17.38 -870.74AP MANUAL AP MANUAL EN 34 2 -14.9 -629.53AP MANUAL AP MANUAL EN 24 3 5,516.72 249,869.63AP MANUAL GDL 34 192 -5,516.72 -249,869.63AP MANUAL AP MANUAL EN 34 207 -167.42 -7,944.08AS PER MAIL AS PER MAIL 21 166819 5,700.00 5,700.00AS PER MAIL AS PER MAIL 21 166782 5,000.00 5,000.00ASSET IN TRNSIT Asset in Trnsit 31 308 -275,386.67 -275,386.67BR050904 BR050904 31 190 -11.13 -654.78BRE060605 BRE060605 31 190 -11,662.10 -537,098.02BRE060705 BRE060705 31 190 -5,696.96 -335,152.16BRE060803. BRE060803. 31 190 -2,909.32 -135,357.53BRE060903 BRE060903 31 190 -11,640.49 -536,677.09BRE061003 BRE061003 31 190 -9,575.60 -435,369.26BRE061103 31 190 -17,518.28 -782,964.28BRE061203 31 190 -18,648.19 -826,081.44BRE070105 31 190 -23,728.41 -1,052,497.35BRE070203 31 190 -38,133.61 -1,691,454.41BRE 070205 21 190 19,138.44 848,904.65BRE070303 31 190 -9,562.27 -423,130.46

BRE070403 31 190 -10,781.53 -444,091.22BRE080103 exp of le siou b 31 190 -9,970.09 -394,067.81BRE080203 Le siou Bernard 31 190 -5,000.00 -197,125.00BRE080303 Le siou Bernard 31 190 -5,000.00 -199,750.00BRE080403 Salary & Social 31 190 -5,000.00 -200,750.00BRE080503 31 190 -5,000.00 -201,000.00BRE080603 salary of le sio 31 190 -5,000.00 -214,000.00BRE080703 le siou bernard 31 190 -2,500.00 -107,375.00BRE080803 LIOU Bernard 31 190 -2,500.00 -105,625.00BRE080903 Le Siou Bernard 31 190 -2,500.00 -108,625.00BRE081003 Salary & Soc chr 31 190 -2,500.00 -116,000.00BRE081103 Salary & Social 31 190 -2,500.00 -125,062.50BRE081203 Salary & Social 31 190 -2,500.00 -124,562.50BRE090103 Salary & Social 31 190 -2,500.00 -119,500.00BRE090203 Salary & Social 31 190 -2,500.00 -122,000.00BRE090303 Salary & Social 31 190 -2,500.00 -124,625.00BRE090403 Salary & Social 31 190 -2,500.00 -126,750.00BRE090503 Salary & Social 31 190 -2,500.00 -125,250.00BRE090603 Jabil Circuit SAS 31 190 -2,500.00 -118,625.00BRE090703 Salary & Social 31 190 -2,500.00 -121,250.00BRE090803 LE SIOU BERNA 31 190 -2,500.00 -120,625.01C0060260 C0060260 31 20 -89,807.22 -3,987,081.34C0061014 C0061014 31 20 -351,491.00 -15,981,074.34C0061114 31 20 -120,561.00 -5,388,369.01C0061165 31 20 -16,561.94 -740,221.50CALBRATION CH CALBRATION C 21 165461 35,243.00 35,243.00CER EA 07 CER EA 07 31 165437 -369,394.00 -369,394.00CHEQUE CANCELLED Ch no 9474 canc 35 171273 -2,860.00 -2,860.00CHEQUE CANCELLED Ch no 13876 ca 35 173447 -9,661.00 -9,661.00CLEAN UP Clean Up 21 7 0 0CLEAN-UP 21 165132 54,216.00 54,216.00CLEAN-UP-AVANTI 21 165132 34,711.00 34,711.00CLEAN-UP-BENELEC 21 165437 33,801.00 33,801.00CLEAN-UP-CHTALIA 21 165132 5,170.00 5,170.00CLEAN-UP-SPEEDLI 21 165132 742,488.96 742,488.96CLEAN-UP-SPEEDLI 31 165132 -65,970.55 -65,970.55CO040501 CO040501 31 20 -126.27 -5,694.78CO040601 CO040601 31 20 -123.85 -5,585.64CO040701 CO040701 31 20 -2,450.52 -112,601.39CO040901 CO040901 31 20 -123.85 -5,728.06CO041001 CO041001 31 20 -122.22 -5,583.13CO041101 CO041101 31 20 -127.73 -5,746.57CO041201 CO041201 31 20 -127.73 -5,593.30CO050101 CO050101 31 20 -2,342.01 -102,111.64CO050301 CO050301 31 20 -20,247.69 -882,191.85

CO050302 CO050302 31 20 -236,030.00 -10,283,827.10CO050401 CO050401 31 20 -33,719.00 -1,470,822.78CO050402 CO050402 31 20 -194.29 -8,474.93CO050501 CO050501 31 20 -33,719.00 -1,462,730.22CO050502 CO050502 31 20 -1,270.82 -55,128.17CO050610 CO050610 31 20 -33,719.00 -1,466,776.50CO050651 CO050651 31 20 -1,324.65 -57,622.28CO050710 CO050710 31 20 -33,719.00 -1,464,416.17CO050754. CO050754. 31 20 -243 -10,553.49CO050810 CO050810 31 20 -33,719.00 -1,468,125.26CO050855 CO050855 31 20 -2,314.98 -100,794.23CO050910 CO050910 31 20 -341,538.00 -14,969,610.54CO050957 CO050957 31 20 -1,493.10 -65,442.57CO051011 CO051011 31 20 -77,693.00 -3,503,177.37CO051057 CO051057 31 20 -520.2 -23,455.82CO051111 CO051111 31 20 -77,693.00 -3,551,347.03CO051157 CO051157 21 20 452.7 20,692.92CO051211 CO051211 31 20 -77,693.00 -3,551,347.03CO051258 CO051258 31 20 -1,511.16 -69,075.12CO060111 CO060111 31 20 -77,693.00 -3,449,258.43CO060158 CO060158 31 20 -12,235.72 -543,217.03CO060180 CO060180 31 20 -107,112.77 -4,755,378.54CO060211 CO060211 31 20 -77,693.00 -3,449,258.43CO060311 CO060311 31 20 -146,836.00 -6,552,189.41CO060360 CO060360 31 20 -542.54 -24,209.49CO060360. CO060360. 21 20 2,832.66 125,758.77CO060411 CO060411 31 20 -87,571.00 -3,935,983.68CO060459 CO060459 31 20 -3,493.68 -157,027.64CO060511 CO060511 31 20 -87,571.00 -3,972,439.49CO060559 CO060559 31 20 -5,854.58 -265,578.39CO060611 CO060611 31 20 -87,571.00 -4,033,082.41CO060659 CO060659 31 20 -2,012.53 -92,687.07CO060711 CO060711 31 20 -87,571.00 -4,070,133.70CO060764 CO060764 31 20 -6,204.28 -288,363.15CO060764. CO060764. 31 20 -47,396.06 -2,202,878.82CO060764.. CO060764.. 31 20 -0.32 -14.87CO060811 CO060811 31 20 -87,571.00 -4,074,283.42CO060864 CO060864 31 20 -23,254.54 -1,081,928.80CO060911 CO060911 31 20 -87,571.00 -4,037,402.99CO060964 CO060964 31 20 -29,989.04 -1,382,624.84CO061065 CO061065 31 20 -20,326.07 -924,155.77CO 061265 31 20 -57,223.62 -2,534,903.95CO070114 31 20 -120,561.00 -5,347,603.72CO070165 31 20 -18,848.73 -836,054.27CO 070214 31 20 -120,561.00 -5,347,603.72

CO 070265 31 20 -156,624.17 -6,947,221.68CO070314 31 20 -120,561.00 -5,334,824.25CO070365 31 20 -41,700.55 -1,845,249.34CO 070414 31 20 -120,561.00 -4,965,907.59CO 070465 31 20 -43,366.53 -1,786,267.37CO0712-11 corporate char 31 20 -282,987.00 -11,143,660.18CO08009-01 Corporate Alloc 31 20 -444,417.11 -19,309,923.43CO0801-67 dayal ramesh ta 31 20 -43,755.70 -1,729,444.04CO0801-67B car charges 31 20 -86.43 -3,416.15CO0802-13 Corporate Alloc 31 20 -282,987.00 -11,156,762.48CO0802-68A corporate exp 31 20 -55,474.59 -2,187,085.71CO0803-14 corporate char 31 20 -292,053.00 -11,714,245.83CO0803-69A corporate exp 31 20 -70,524.00 -2,817,433.80CO0804-15 corporate char 31 20 -282,987.00 -11,361,928.05CO0804-70A cross chargs of 31 20 -41,366.14 -1,660,850.52CO0805-16 31 20 -282,987.00 -11,376,077.40CO0805-16 corporate alloc 31 20 -282,987.00 -12,111,843.60CO0805-71A corporate exp 31 20 -59,177.61 -2,378,939.92CO0806-72A payrol of Dayal 31 20 -88,125.43 -3,771,768.40CO0806-73A corporate char 31 20 -67,336.06 -2,892,083.78CO0807-17 corporate alloc 31 20 -282,987.00 -12,154,291.65CO0808-18 corporate alloc 31 20 -2,211,082.00 -93,418,214.50CO0808-742 Bonus For Aug 31 20 -41,819.58 -1,766,877.26CO0808-74A corporate expe 31 20 -59,170.11 -2,499,937.17CO0808-74B corporate expe 31 20 -1,239.15 -52,354.09CO0809-02 Croporate Payro 31 20 -51,157.41 -2,222,789.47CO0809-02 CN payroll char 27 20 14,300.00 621,335.00CO0810-03 Allocation Corp 31 20 -444,417.11 -20,620,953.90CO0810-04 Crop exps cross 31 20 -37,767.68 -1,752,420.35CO0810-05 Corp. Allocatio 31 20 -444,417.11 -22,231,965.93CO0811-06 Corp exps cross 21 20 1,103.12 55,183.58CO0811-06B Global Crossing 31 20 -264.58 -13,182.70CO0812-01/2 FY09 Q 1 TRUE 31 20 -195,581.82 -9,744,864.18CO0812-02/2 FY 08 - TRUE U 31 20 -791,393.08 -39,431,160.21CO0812-07 Corp Allocation 31 20 -444,417.11 -22,143,082.51CO0812-07 Corp Allocation 21 20 444,417.11 22,143,082.51CO0812-07/2 Corp Alllocatio 31 20 -509,611.05 -25,391,370.57CO0812-08 Dayal & Remesh 31 20 -50,952.60 -2,538,713.30CO0812-08B Johnson C Phon 31 20 -195.86 -9,758.72CO0904-1 Kriss Batta cros 31 20 -22,285.81 -1,129,890.57CO0904-2 Phone chrgs cro 31 20 -829.71 -42,066.30CO0904-3 Cross chrg apr 31 20 -1,300.24 -65,922.17CO0905-1 Kriss & Dyal exp 31 20 -19,903.04 -997,142.30CO0905-2 Cross chrg from 31 20 -27,832.44 -1,394,405.24CO0906_1 Jabil Circuit Co 31 20 -412.02 -19,550.35

CO0906-1 Jabil Circuit Co 31 20 -7,987.50 -379,006.88CO0906-2 Jabil Circuit Co 31 20 -18,705.00 -887,552.25CO0907-1 Reclass Phone 31 20 -917.05 -44,476.93CO0907-2 Salary Allocatio 31 20 -7,987.50 -387,393.75CO0907-2* Prof. fees charg 31 20 -14,048.00 -681,328.00CO0908-1 SALARY AUG 09 31 20 -7,987.50 -385,396.88CO0908-1* CORP X-CHG AU 31 20 -7,885.48 -380,474.41CO0908-2 CORP X-CHG AU 31 20 -1,058.29 -51,062.49CO0908-2* JUNE AIRFARE 21 20 2,557.29 123,389.24CO40801 CO40801 31 20 -583.69 -26,995.66CO9001-05 Corp Allocation 31 20 -509,611.05 -24,359,408.19CO9001-10 Cross chrg from 31 20 -152,777.40 -7,302,759.72CO9001-10B Valor Software, 31 20 -104,110.25 -4,976,469.95CO9002-11CN Corp Allocation 21 20 5,323,939.00 259,808,223.20CO9002-11CN Corp Allocation 21 20 3,339,448.00 162,965,062.40CO9002-12 Cisco Smartnet 31 20 -45,360.00 -2,213,568.00CO9003-14 Phone chrgs 31 20 -1,093.17 -54,494.52COMM OF CUSTOMS Comm of Custo 31 164894 -75,476,450.54 -75,476,450.54COO50201 COO50201 31 20 -127.73 -5,565.20COO61214 31 20 -120,561.00 -5,340,636.50C.PATIL TRAVEL E C.PATIL TRAVEL 21 164844 4,692.00 4,692.00D622042688 31 167090 -12,025.71 -12,025.71DEVIRABILLNO1REC DEVI RA BILL N 21 165327 20,250.00 20,250.00DFRTV09367 31 3 -855.11 -41,472.84DFRTV09488 31 2 -1,152.20 -55,593.65DFRTV09606 31 3 -299.55 -14,453.29DIFF DIFF 21 18 0.5 22.31DO-06-1173 DO-06-1173 31 164978 -3,089.00 -142,263.90DO-06-1175 DO-06-1175 31 164978 -2,330.00 -107,308.15DUTY PAYMENT DUTY PAYMENT 21 166778 2,373.00 2,373.00E-01051 31 165280 -16,430.00 -16,430.00E-01086 31 165280 -2,650.00 -2,650.00E201980 31 165046 -1,050.00 -46,573.80E387716 31 165046 -60 -2,535.00E387726 31 165046 -45 -1,901.25E387731 31 165046 -50 -2,112.50E387737 31 165046 -50 -2,112.50E435105 31 165046 -500 -24,912.50EA -06 EA -06 31 165437 -36,608.00 -36,608.00EB 04 EB 04 31 165132 -53,769.00 -53,769.00EC 03 EC 03 31 165132 -329,135.00 -329,135.00EC 04 EC 04 31 165132 -154,964.00 -154,964.00EN-4 31 165347 -1,065.00 -1,065.00EXCESS PAYMENT EXCESS PAYME 21 165427 3,201.00 3,201.00FL0600238 FL0600238 31 2 -21,164.85 -939,634.68

FL0600338 FL0600338 31 2 -11,592.99 -521,058.53FL0600438 FL0600438 31 2 -7,709.76 -346,524.41FL0600538 FL0600538 31 2 -9,852.64 -446,940.38FL0600638 FL0600638 31 2 -9,126.74 -420,332.01FL0600738 FL0600738 31 2 -6,298.58 -292,746.03FL0600838 FL0600838 31 2 -7,019.41 -326,581.47FL0700138 31 2 -8,521.42 -377,976.11FL0700238 31 2 -6,609.32 -293,163.00FL0700338 31 2 -6,302.00 -278,863.51FL 0700438 31 2 -5,073.11 -208,961.40FL0700938 FL0700938 31 2 -5,048.77 -232,770.20FL0701038 31 2 -5,362.50 -239,672.27FL0701138 31 2 -7,082.91 -316,564.50FL0701238 31 2 -15,382.69 -681,425.63FL0800138 GEIS PM charge 31 2 -4,986.10 -197,075.60FL0800238 GEIS GEIS CHARGES 31 2 -6,312.80 -248,882.14FL0800338 GEIS CHARGES 31 2 -5,155.59 -205,965.83FL0800438 Intercomp. Chrg 31 2 -7,465.41 -299,736.21FL0800538 GEIS Charges 31 2 -6,984.15 -280,762.83FL0800638 GE Hlthcr pm ch 31 2 -5,914.05 -253,121.34FL0800738 GEIS charges 31 2 -6,914.30 -296,969.19FL0800838 GEIS Charges A 31 2 -6,805.35 -287,526.04FREIGHT CH DEBIT FREIGHT CH DE 31 166816 -88,665.00 -88,665.00FX GAIN/LOSS ADJ FX GAIN/LOSS A 34 142 -0.48 -24.05FX GAIN/LOSS ADJ CHI 24 192 0.01 0.5GA051206 GA051206 31 14 -118.06 -5,396.52GA060106 GA060106 31 14 -107.54 -4,774.35GA060206 GA060206 31 14 -129.59 -5,753.28GA060306 GA060306 31 14 -152.3 -6,796.01GA060406 GA060406 31 14 -182.59 -8,206.73GA060506 GA060506 31 14 -215.21 -9,762.46GA060606 GA060606 31 14 -297.18 -13,686.62GA060706 GA060706 31 14 -2,646.65 -123,011.26GA060806 GA060806 31 14 -3,147.47 -146,437.57GA060906 GA060906 31 14 -5,379.13 -248,001.23GA061006 GA061006 31 14 -8,727.35 -396,802.28GA061106 31 14 -7,647.69 -341,806.85GA061209 31 14 -2,453.87 -108,702.05GA070109 31 14 -2,107.23 -93,468.29GA 070209 31 14 -2,053.98 -91,106.34GA070309 31 14 -2,204.84 -97,564.17GA 070401 31 14 -1,702.77 -70,137.10GA080105 SME allocation 31 14 -4,711.93 -186,239.03GA080205 Reg SME genera 31 14 -3,115.01 -122,809.27GA080305 SME Charges ma 31 14 -4,840.60 -193,381.97

GA080405 Othe gen Exps In 31 14 -1,900.13 -76,290.22GA080505 31 14 -3,046.41 -122,465.68GA080605 Gen Exp Salary 31 14 -3,453.20 -147,796.96GA080705 SME charges 31 14 -3,390.78 -145,634.00GA080805 SME Charges 31 14 -3,723.56 -157,320.41GIT REVL ref dox 100071 21 2 1,152.20 55,881.70GZ040604 GZ040604 31 188 -36.25 -1,645.75GZ040704 GZ040704 31 188 -48.33 -2,220.76GZ040824 GZ040824 31 188 -34.43 -1,592.39GZ050120 GZ050120 31 188 -21.27 -927.37GZ050420 GZ050420 31 188 -393.87 -17,180.61GZ050520 GZ050520 31 188 -2,046.67 -88,784.54GZ050616 GZ050616 31 188 -4,313.20 -187,624.20GZ060533 GZ060533 31 188 -329.76 -14,958.74HJ08116-2 34 166591 -4,992.91 -248,771.74HKM 168 HKM 168 31 165336 -1,902.45 -1,902.45HKM/5 HKM/5 31 165336 -3,812.50 -3,812.50HUNGARY RECLASS Hungary reclassi 21 63 671,127.01 26,609,822.95HUNGARY RECLASS Hungary reclassi 31 247 -671,127.01 -26,609,822.95IBSLWB/5001/JC01 IBSLWB/5001/J 31 165382 -343,723.00 -343,723.00IBSLWB/5001JC01R IBSLWB/5001/J 31 165382 -40,580.00 -40,580.00IMC3190 Payment of exp 31 207 -167.42 -8,488.19IMC3214 PAYMENT OF B 31 207 -5,244.94 -262,771.49IMC 3249 Cross chg Vinod 31 207 -6,923.00 -328,496.35IMC3298 exp of Vinod-xc 31 207 -6,922.50 -334,010.63INV7572 31 164930 -2,090.50 -96,999.20INV 90200110 31 165078 -825 -27,699.38JBK08005 31 168620 -3,900.00 -186,420.00L-70/09-10 31 165238 -26,597.25 -26,597.25LDRTV0352 31 3 -129.6 -5,287.68LIV050522 LIV050522 31 4 -5,256.29 -238,438.46LIV050622 LIV050622 31 4 -6,716.14 -309,311.83LIV050722 LIV050722 31 4 -2,056.69 -95,591.04LIV050822 LIV050822 31 4 -4,716.13 -217,201.37LIV070122 31 4 -1,791.48 -79,462.89LIV 070222 31 4 -1,874.24 -83,133.79LIV070922 LIV070922 31 4 -1,758.72 -81,084.62LIV071022 LIV071022 31 4 -1,723.73 -78,372.01LIV071222 31 4 -6,426.37 -284,676.69MICROSOFT EA CHG MICROSOFT EA 31 20 -2,979.06 -134,355.61ML030302 ML030302 31 14 -6,860.87 -330,007.85ML040804 ML040804 31 14 -1,651.69 -76,390.66ML040804-1 ML040804-1 31 14 -547.35 -25,314.94ML040914 ML040914 31 14 -1,928.82 -89,207.93ML041006 ML041006 31 14 -4,766.43 -217,735.06

ML041106 ML041106 31 14 -5,284.60 -237,754.15ML041204 ML041204 31 14 -4,259.81 -186,537.08ML050103 ML050103 31 14 -5,507.08 -240,108.69ML050204 ML050204 31 14 -14,490.84 -631,365.90ML050308 ML050308 31 14 -3,410.15 -148,580.24ML050409 ML050409 31 14 -2,792.44 -121,806.23ML050510 ML050510 31 14 -4,863.13 -210,962.58ML050608 ML050608 31 14 -21,200.98 -922,242.63ML 050703 ML 050703 31 14 -600 -26,058.00ML050711 ML050711 31 14 -3,188.19 -138,463.09ML050803 ML050803 31 14 -5,552.38 -241,750.63ML050904 ML050904 31 14 -4,261.30 -186,772.78ML050913 ML050913 31 14 -544.01 -23,843.96ML051004 ML051004 31 14 -1,372.55 -61,888.28ML051108 ML051108 31 14 -854.04 -39,038.17ML051116 ML051116 31 14 -425.55 -19,451.89ML 051206 ML 051206 31 14 -186.46 -8,523.09ML060107 ML060107 31 14 -1,669.52 -74,120.01ML06014 31 14 -398.32 -17,802.57ML060203A ML060203A 31 14 -1,740.92 -77,289.88ML060208 ML060208 31 14 -716.09 -31,791.53ML060305A ML060305A 21 14 574.14 25,489.52ML060404 ML060404 31 14 -628.98 -28,270.14ML 060409 ML 060409 31 14 -468.97 -21,078.33ML060413 ML060413 31 14 -31,215.08 -1,402,999.23ML060501 ML060501 31 14 -2,945.97 -133,636.56ML060505A ML060505A 31 14 -577.48 -26,195.94ML060510A ML060510A 21 14 916.71 41,584.26ML060515 ML060515 31 14 -331.34 -15,030.41ML060608 ML060608 31 14 -10,242.79 -471,731.69ML060613 ML060613 21 14 3,961.07 182,427.08ML060624 ML060624 31 14 -1,765.05 -81,289.38ML060704 ML060704 31 14 -31,316.63 -1,455,537.46ML060709 ML060709 31 14 -7,316.11 -340,038.89ML060716 ML060716 31 14 -2,210.76 -102,751.92ML060717 ML060717 31 14 -3,405.45 -158,278.85ML060727 ML060727 31 14 -10,393.87 -483,087.33ML060730 ML060730 31 14 -584.17 -27,151.11ML060805. ML060805. 31 14 -17,507.78 -814,557.99ML060812 ML060812 31 14 -5,200.00 -241,932.53ML 060816 ML 060816 31 14 -3,322.00 -154,557.67ML060823 ML060823 31 14 -144.41 -6,718.75ML060833 ML060833 31 14 -21,621.20 -995,764.37ML060834 ML060834 31 14 -433.72 -20,179.03ML060905 ML060905 31 14 -43,568.15 -2,008,680.72

ML060912 ML060912 31 14 -2,021.39 -93,194.85ML060924 ML060924 31 14 -660.68 -30,460.21ML060934 ML060934 31 14 -14,538.18 -670,273.17ML060935 ML060935 31 14 -5,200.00 -239,742.56ML060940 ML060940 31 14 -2,771.97 -127,799.84ML060942 ML060942 31 14 -2,089.28 -96,324.87ML061004 ML061004 31 14 -19,828.03 -901,511.62ML061018 31 14 -189.76 -8,481.16ML061022 ML061022 31 14 -7,036.46 -319,923.38ML061031 ML061031 31 14 -18,393.59 -836,292.62ML061040 ML061040 31 14 -874.9 -39,778.66ML061049 ML061049 31 14 -4,549.85 -206,865.87ML061054 ML061054 31 14 -12,501.08 -568,380.67ML061055 ML061055 31 14 -5,200.00 -236,425.93ML061112 31 14 -43,670.84 -1,951,830.20ML061118 31 14 -5,200.00 -232,409.48ML061126B 31 14 -4,279.78 -191,281.04ML061127 31 14 -8,538.97 -381,641.84ML061135 31 14 -183.65 -8,208.08ML061143 31 14 -33,939.02 -1,516,874.97ML061147 21 14 12,501.08 558,724.89ML061148 21 14 14,538.18 649,771.31ML061149 21 14 21,621.20 966,340.72ML061207 31 14 -18,076.26 -801,471.00ML061216 31 14 -423.31 -18,751.88ML061227 31 14 -96.63 -4,280.54ML061239 31 14 -4,572.82 -202,567.74ML061242 31 14 -6.44 -285.28ML 070101CN 31 14 -1,803.95 -80,016.01ML070107 31 14 -2,472.26 -109,659.58ML070122 31 14 -228.54 -10,137.12ML070140 31 14 -4,300.43 -190,749.87ML070145 31 14 -803.7 -35,648.92ML070146 31 14 -17.5 -776.23ML 070206 31 14 -5,598.13 -248,310.65ML 070212 31 14 -115.32 -5,115.13ML 070229 31 14 -11.18 -495.9ML070241 31 14 -4,782.54 -212,134.34ML 070245 21 14 4,292.61 190,403.01ML070307 31 14 -3,849.59 -170,344.36ML070319 31 14 -2,079.90 -92,035.58ML070349 21 14 11,337.86 501,700.32ML070356 21 14 312.86 13,844.06ML 070401 CN KOK 31 14 -5,766.97 -237,541.51ML 070459 31 14 -5,363.09 -220,905.68

ML071108 31 14 -7,487.21 -300,611.49ML071116 31 14 -4,181.35 -167,881.20ML071116 31 14 -1,634.47 -65,297.08ML071207 31 14 -12,459.11 -497,741.45ML 07201CN 31 14 -2,905.62 -128,881.68ML080105 31 14 -6,942.68 -277,360.07ML080309 31 14 -9,918.12 -396,228.89ML080407 Food lodging Ai 31 14 -13,993.35 -561,833.00ML080516 31 14 -1,583.16 -63,643.03ML080614 harwinder payro 27 14 1,676.16 71,739.65ML080621 Wong Chee Sen 31 14 -923.61 -39,530.51ML080711 expenses of wo 31 14 -1,609.38 -69,122.87ML080823 Employee Expe 31 14 -2,042.66 -86,302.39ML080908 Emp Exps Cross 31 14 -3,493.65 -151,799.09ML081022 Johnsons exps 31 14 -548.52 -25,451.33ML081211 Refund Moo Ki 21 14 101.23 5,043.78ML090724 SSAID-INDIA V 31 14 -643.48 -31,208.78ML0908 - 07 sisco exp for au 31 14 -4,406.64 -212,620.38ML0908 - 14 Cisco exp for a 31 14 -42.77 -2,063.65ML1030316 ML1030316 31 14 -6,870.74 -326,360.15MLL061230 31 14 -21.43 -949.31MLO40309 MLO40309 31 14 -0.01 -0.45MP/092 MP/092 31 166817 -6,843.00 -6,843.00MP/64 MP/64 31 166817 -6,843.00 -6,843.00MPAL/908/09-2010 31 170900 -5,781.00 -5,781.00MPAL/908/09-2010 21 170900 192 192MX-0609-03 MX-0609-03 31 3 -39 -1,798.07MX090604 MX090604 31 3 -3,000.00 -138,313.01MX 1206 01 31 3 -2,477.72 -109,758.56N1004950 N1004950 31 165383 -168,600.00 -168,600.00OPN. MIGRATION Opening Migrat 31 165382 -15,201,752.96 -15,201,752.96OSCL/87047/10 31 165443 -41,504.00 -41,504.00P105/14/07/0053 31 14 -4.5 -182.93P109/28/20050061 P109/28/2005/ 31 20 -0.48 -21.62P109/29/20050038 P109/29/2005/ 31 20 -2.35 -105.87P109/29/20050042 P109/29/2005/ 31 20 -5.7 -256.79P209/27/20050034 P209/27/2005/ 31 20 -10.03 -451.85P398 31 165388 -2,028.00 -2,028.00P530 31 165388 -81,000.00 -81,000.00P552 31 165388 -102,883.41 -102,883.41PMS/014059/2163 31 165237 -23,190.00 -23,190.00PN631911 31 166943 -8,143.00 -8,143.00PND/PCMS/090101 PND/PCMS/090 31 165327 -20,000.00 -20,000.00PO303282 PO303282 31 188 -700 -30,793.00PO 444600040 ADV PO 444600040 21 165382 6,500,000.00 6,500,000.00

PO 44460052 PO 44460052 21 165327 117,264.00 117,264.00PO 45460004 PO 45460004 21 165338 4,680.00 4,680.00PUNE/752 31 173711 -9,889.00 -9,889.00RA 1 RA 1 31 165382 -165,656.00 -165,656.00RA 2 RA 2 31 165382 -150,936.00 -150,936.00RA 22 RA 22 31 165211 -29,607.00 -29,607.00RA 3. RA 3. 31 165211 -22,331.00 -22,331.00RA 4 RA 4 21 165382 1,200,000.00 1,200,000.00RA BILL 2 RA BILL 2 31 165327 -34,311.00 -34,311.00RA BILL 3 RA BILL 3 31 165327 -9,489.00 -9,489.00RA BILL 3 RA BILL 3 31 165382 -476,336.00 -476,336.00RA BILL 3 ADV RA BILL 3 ADV 21 165382 1,000,000.00 1,000,000.00RA BILL 3R RA BILL 3 31 165382 -476,336.00 -476,336.00RA BILL 4 RA BILL 4 31 165211 -17,689.00 -17,689.00RA BILL 4 RA BILL 4 31 165398 -190,908.00 -190,908.00RA BILL 4 RA BILL 4 31 165382 -932,939.00 -932,939.00RA BILL 4 . RA BILL 4 . 21 165382 1,737,275.00 1,737,275.00RA BILL 4. RA BILL 4. 31 165430 -38,330.00 -38,330.00RA BILL 4R RA BILL 4 31 165398 -190,908.00 -190,908.00RA BILL 4R RA BILL 4 31 165382 -1,529,531.00 -1,529,531.00RA BILL 5 RA BILL 5 31 165382 -146,370.00 -146,370.00RA BILL 5R RA BILL 5 31 165382 -146,370.00 -146,370.00RA BILL 5RR RA BILL 5 31 165382 -146,370.00 -146,370.00RA BILL 7 RA BILL 7 21 165382 4,000,000.00 4,000,000.00RA BILL NO 1 RA BILL NO 1 31 165327 -29,499.00 -29,499.00RA BILL NO 3 RA BILL NO 3 31 165382 -1,618,594.00 -1,618,594.00RA BILL NO 3R RA BILL NO 3 31 165382 -1,618,594.00 -1,618,594.00RECLASS ENTRY Reclass V C 20 21 318 393 19,178.40RECLASS ENTRY Reclass V C 20 31 20 -393 -19,178.40RECLASS ENTRY China shanghai r 21 227 43,055.12 1,872,956.56RECLASS ENTRY China shanghai r 31 191 -43,055.12 -1,872,956.56RM090700249 31 14 -466.66 -22,633.02ROC FEEAS ADVANC ROC FEEAS AD 21 166783 140,500.00 140,500.00RTV-1303 21 165138 8,176.78 8,176.78RTV-4794 21 165138 2,982.78 2,982.78RTV-5345 21 165138 1,355.61 1,355.61RTV-6408 21 165138 508.36 508.36RTV-7344 21 165138 8,393.74 8,393.74RTV CLEAN-UP 21 172100 100.3 4,999.96S9516073 31 181737 -2,610.00 -113,404.50SAET-019/09-10 31 190911 -8,775.00 -8,775.00SAET/023/09-10 31 190911 -52,650.00 -52,650.00SAI/WCT/01/01/06 SAI/WCT/01/01 31 165467 -88,567.00 -88,567.00SG0000428893 31 170952 -675 -33,648.75SG0000428894 31 170952 -6,075.00 -302,838.75

SG0000429133 31 170952 -390.6 -19,471.41SG0000429184 31 170952 -1,841.40 -91,793.79SG0000430035 31 170952 -1,004.40 -50,069.34SG0000430310 31 170952 -3,375.00 -171,112.50SH060201. SH060201. 31 227 -7,155.85 -317,691.12SH060601 SH060601 31 227 -1,833.99 -84,464.41SH060602L SH060602L 31 227 -332.32 -15,305.00SH060701L SH060701L 31 227 -4,743.03 -220,447.02SH060801L SH060801L 31 227 -8.25 -383.84SH060901L SH060901L 31 227 -1,454.94 -67,079.05SH061001L SH061001L 31 227 -8.31 -377.83SH080801 31 227 -21,293.59 -899,654.19SH080802 R & D allocatio 31 227 -5,552.97 -234,612.98SH081001 VISA Handling c 31 227 -13.11 -608.3SH081101 Vijay kulkarni H 31 227 -537.13 -26,869.93SH090701 31 227 -4,480.23 -216,171.10SHA-070604-004 31 164938 -170 -6,834.00SRN70130 31 20 -8 -347.6SRN 70421 31 20 -0.8 -40.02SRTV0890 31 3 -10.4 -520.26SSIS/2009/10/252 31 165431 -6,062.00 -6,062.00SSIS/2009/10/252 21 165431 200 200STMT.DTD.29.11.0 31 165029 -172,623.79 -172,623.79STP090711 31 298 -181.62 -8,763.17STP090713 31 298 -13,710.55 -661,534.15STP090804 X CHG IN AUG0 31 298 -4,592.29 -221,577.99STPN/017/09-10 31 189282 -252,618.75 -252,618.75TBUK AR-AP ADJ 21 168295 25,292.88 1,267,173.29TDS 21 168251 9,526.00 9,[email protected]% 21 203 18,088.83 904,[email protected]% 21 207 322.76 15,750.69TDS CREDIT 31 167008 -324,318.26 -324,318.26TDS ENTRY 21 14 3,952.52 166,993.97TDS ENTRY 21 2 53.13 2,244.74TDS ON 62110.64 21 207 7,132.00 301,327.00TMCS/910/0201 31 166678 -7,452.00 -7,452.00TMCS/910/0201 21 166678 200 200TMCS/910/0211 31 166678 -668 -668TRF HSBC - SBI 21 164894 3,000,000.00 3,000,000.00TRF TO AP TRF FROM AR # 21 4 2.65 128.53TS/0910/0392 31 166677 -11,361.00 -11,361.00TS/0910/0392 21 166677 354 354TSS/178/07-08 31 ONETIMESIN -25,313.00 -25,313.00UPLOAD ENTRY 21 164894 78,110,461.00 78,110,461.00WCT-RA BILL#3 21 165948 24,476.00 24,476.00

-7,458.07 -369,976,702.92-7,441,044.61

-15,000.00-1,375.00

-9,408,354.92

Do not copy 0 amount line item in column M over to LSMW Layout tab, but still need to cal the delta to offset itAmount in loc.currPayT Bline date BP Sect. CoText

-117,294.00 ZE45 5/31/2007 IN01 IN01-4,561.07 ZE45 5/31/2007 IN01 IN01

-12,141.87 ZE45 5/31/2007 IN01 IN01-2,582.19 ZE45 5/31/2007 IN01 IN01

-7.88 ZE45 5/31/2007 IN01 IN01-12.58 ZE45 5/31/2007 IN01 IN01

-119.15 ZE45 5/31/2007 IN01 IN01-40,350.92 ZE45 5/31/2007 IN01 IN01

-5.45 ZE45 5/31/2007 IN01 IN01-41,855.72 ZE45 5/31/2007 IN01 IN01

4,852.11 5/31/2007 IN01 IN01-31,924.31 ZE45 6/30/2007 IN01 IN01 Salary, insurance etc.

-120,709.29 ZE45 6/30/2007 IN01 IN01 corporate allocation-13,251.82 ZE45 6/30/2007 IN01 IN01 salary, travel, telephone,car hire, flight &markup

-298.57 ZE45 6/30/2007 IN01 IN01 JEIS Labiour Charges and Mark Up-8,617.42 ZE45 6/30/2007 IN01 IN01 Air Fare and Hotel Expenses

-81.42 ZE45 6/30/2007 IN01 IN01 Employees Salary- May 07-6.15 ZE45 6/30/2007 IN01 IN01 Accrued other

-15.34 ZE45 6/30/2007 IN01 IN01 Material-22.83 ZE45 6/30/2007 IN01 IN01 Material

-8,672.93 ZE45 6/30/2007 IN01 IN01 GIS global PM Charges-8.11 ZE45 6/30/2007 IN01 IN01 Material purchase-9.46 ZE45 6/30/2007 IN01 IN01 Material purchase

-3.3 ZE45 6/30/2007 IN01 IN01 Material purchase-4,569.76 ZE45 7/31/2007 IN01 IN01 wong wei mumbai pune

-846,950.38 ZE45 7/31/2007 IN01 IN01-665.03 ZE45 7/31/2007 IN01 IN01

-9,597.07 ZE45 7/31/2007 IN01 IN01-6,904.48 ZE45 7/31/2007 IN01 IN01

-3.12 ZE45 7/31/2007 IN01 IN01-2,175.70 ZE45 7/31/2007 IN01 IN01

-33,612.70 ZE45 7/31/2007 IN01 IN01 salary to plants, kochar and co doc-2,544.40 ZE45 7/31/2007 IN01 IN01 june airfare

-11,313.22 ZE45 8/31/2007 IN01 IN01-841,051.07 ZE45 8/31/2007 IN01 IN01

-26,006.52 ZE45 8/31/2007 IN01 IN01-5,044.89 ZE45 8/31/2007 IN01 IN01

-934.93 ZE45 8/31/2007 IN01 IN01-11,330.18 ZE45 8/31/2007 IN01 IN01

-23.13 ZE45 8/31/2007 IN01 IN01-5,275.69 ZE45 9/30/2007 IN01 IN01

-10,581.86 ZE45 9/30/2007 IN01 IN01-12,081.78 ZE45 9/30/2007 IN01 IN01

-274,832.55 ZE45 9/30/2007 IN01 IN01-17,414.62 ZE45 9/30/2007 IN01 IN01

-3,386.93 ZE45 9/30/2007 IN01 IN01-12,631.97 ZE45 10/31/2007 IN01 IN01 Le Siou Bernard Expenses - October 07

-279,787.40 ZE45 10/31/2007 IN01 IN01 Corporate Operations Costs services rendered Oct 0-2,134.88 ZE45 10/31/2007 IN01 IN01 General Exp inculding salaries & benefits Reg SME

-20,888.34 ZE45 10/31/2007 IN01 IN01 Inter Company Invoice - CO071065-16,770.22 ZE45 10/31/2007 IN01 IN01 Inter Company Invoice -- CO071066-11,504.99 ZE45 10/31/2007 IN01 IN01 GEIS GLOBAL PM CHARGES

105.54 ZN00 11/23/2007 IN01 TDS AMT TO BE ADJUSTED-24,782.33 ZE45 2/28/2007 IN01 IN01 I/C pay roll C n KOK rjn

-738.91 ZE45 5/31/2007 IN01 IN01-2,336.48 ZE45 5/31/2007 IN01 IN01

310.54 8/7/2003 IN01 IN01323 7/31/2004 IN01 IN01

-1,760.50 ZE45 6/30/2007 IN01 IN01-8,728.46 ZE45 11/30/2007 IN01 IN01 salary and social charges nov 07 le siou bernard

-429.65 ZE45 9/30/2007 IN01 IN01 rajendra gadkari expenses-34,424.91 ZE45 11/30/2007 IN01 IN01 chi salary to plant

-5,850.08 ZE45 11/30/2007 IN01 IN01 GEIS GLOBAL PM CHARGES-3,217.10 ZE45 11/30/2007 IN01 IN01 general exp inculding salaries and benefits

-283,416.31 ZE45 11/30/2007 IN01 IN01 executive corporate finance57.22 ZN00 12/20/2007 IN01 TDS amt. to adjust57.22 ZN00 12/20/2007 IN01 TDS amt. to adjust

-8,776.04 ZE45 12/31/2007 IN01 IN01 le soou bernard (cross charge)-3,777.22 ZE45 12/31/2007 IN01 IN01 other general exp reg SME for salaries and benefit

-120,744.03 ZE45 12/31/2007 IN01 IN01-5,160.24 ZE45 12/31/2007 IN01 IN01 GEIS GLobal PM charges

-282,987.00 ZE45 12/31/2007 IN01 IN01 corporate allocation charges-448.79 ZN00 2/13/2008 IN01 Adjusted

2,502.91 ZN00 2/29/2008 IN01 1500006797 down pymt adjusted-40.14 ZN00 4/18/2008 IN01 1500007471 adjusted 1900015242

-50 ZN00 4/23/2008 IN01 1500001522 adjusted-90.99 ZN00 4/23/2008 IN01 1500004616 adjusted

-918.33 ZN00 5/12/2008 IN01 1500008179 adjusted-138.79 6/30/2008 IN01 IN01 Chq cancelled -13557 - Asian Power -1

-11,753.97 6/30/2008 IN01 IN01 Chq cancelled -13603 - Radiant Energy69.73 ZN00 6/30/2008 IN01 1500008859 balance

1,735.58 ZN00 7/12/2008 IN01 adjusted16,040.00 7/31/2008 IN01 IN01 Being balance of Vendor Code 170109 tr-2,639.03 ZN00 7/30/2008 IN01 adjusted-1,488.50 ZN00 7/30/2008 IN01 Adjusted.-7,175.88 ZN00 7/31/2008 IN01 adjusted-7,894.39 ZN00 7/31/2008 IN01 Bal.payable

179.27 ZN00 8/13/2008 IN01 1500000466 adjusted

-125.59 ZN00 9/30/2008 IN01 Invoice No.340 #1900020002-197.2 ZN00 10/14/2008 IN01 Inv#08162 SAP ref.1900008803 balance payable

-2,339.68 ZN00 1/31/2009 IN01 RA Bill no.7 Inv#13 balance-41.41 2/28/2009 Cheque cancelled

489 ZN00 3/23/2009 balance to be adjusted-38.4 ZN00 4/2/2009 balance to be adj.

-121.32 3/9/2009 cheque cancelled -1500010814 Rohini Pressing work-1,183.33 3/9/2009 cheque cancelled -1500010825Supreme safety solutio

-902.71 3/14/2009 cheque cancelled -1500010928 ABB Limited-73.02 3/18/2009 cheque cancelled - 1500010993 Pioneer SMT tech640.07 ZN00 4/15/2009 IN01 balance to be recovered481.01 6/17/2009 IN01 Amt trf to EHTP

-3,908.35 ZN00 7/31/2008 IN01 BALANCE AMOUNT TO TDS702.31 7/31/2008 IN01 IN01

150,717.47 12/8/2008 IN01-93.41 12/18/2008 Amt recd from GE Medical - Vendor

-329.77 ZN00 2/19/2009 IN01 TDS 10.30%817.83 2/19/2009 IN01

5,208.64 7/6/2009 IN01-0.01 ZN00 7/13/2009 IN01 balance write off0.01 7/13/2009 IN010.01 7/13/2009 IN010.01 7/13/2009 IN01

0 ZN00 8/11/2009 IN01 balance amount to be write off0.01 8/11/2009 IN01

0 8/11/2009 IN010 8/11/2009 IN01

0.01 8/11/2009 IN010 8/11/2009 IN01

0.01 8/11/2009 IN010.02 8/11/2009 IN01

4,359.93 9/30/2007 IN01 1500000596-4.78 ZN30 5/5/2009 IN01 IN01 RTV made for 18 Qty transfer to EHTP

-878.6 ZE60 4/30/2009 IN01 IN01-465.43 ZN30 12/11/2006 IN01 IN01 1009577236

-5,104.81 ZN60 8/1/2009 IN01 IN01 GRN # 1016457062 THM-3,034.24 ZN60 8/1/2009 IN01 IN01 GRN # 1016465750 ECH-1,004.00 ZE45 5/31/2007 IN01 IN01 1010523821

-48.85 ZN07 1/7/2009 IN01 IN01 Bill for providing casual labours june 09-67.28 ZN30 2/28/2009 IN01 IN01 GRN # 101551173267.28 ZN30 2/28/2009 IN01 IN01 GRN # 1015511732-66.7 ZN30 8/1/2009 IN01 IN01 GRN # 1016581124 ECH

-10.92 ZN30 8/1/2009 IN01 IN01 GRN # 1016581128 ECH-6,104.27 ZN60 7/14/2009 IN01 IN01 GRN # 1016299225 thm

-810.25 ZN30 4/9/2009 IN01 IN01 GRN # 1015609599

810.25 ZN30 4/9/2009 IN01 IN01 GRN # 1015609599-2,769.34 ZE45 1/31/2007 IN01 IN01 Cross Chg from JEIS Jan-07/ Labour Chgs Tooling

-971.62 ZN45 7/8/2009 IN01 IN01 GRN # 1016407818 B/E# 150071 DT: 18/07/2009-1,942.94 ZE45 2/28/2007 IN01 IN01 JEIS labor charges tooling

-16,040.20 ZN30 5/30/2007 IN01 IN01 GRN # 1010722621-1,476.72 ZQ27 6/30/2009 IN01 IN01 GRN # 1016033962

-841.29 ZE45 5/31/2008 IN01 IN01 asset charges of laptop from pune370.98 1/30/2008 IN01

-361.33 ZQ27 5/31/2007 IN01 IN01 GRN # 1010710373-1,457.29 ZE45 5/31/2009 IN01 IN01 GRN # 1015776600

-380.61 ZE45 12/31/2008 IN01 IN01 6230 Laptop Mukul Surdas Qty 1-6,590.43 ZN30 5/31/2006 IN01 IN01

-73.8 ADVP 9/25/2008 IN01 IN01 GRN # 1014290334-2,992.00 ZE45 6/30/2008 IN01 IN01 Cost of Quoting team june 08 thomsn bum-2,992.00 ZE45 7/31/2008 IN01 IN01 thomson bum cost of quoting team bernard july 08

-7.2 ZE45 7/31/2008 IN01 IN01 GRN NO: 1013855560 AWB# 4232415202 DT# 03/08/0-2,992.00 ZE45 8/31/2008 IN01 IN01 Quoting cost for Aug 08 thomson Bum-5,019.92 ZE45 1/31/2007 IN01 IN01 Cross Chg-St.petersburg Jan-07-Proj Cheetah-1,203.20 ZN4M 7/22/2008 IN01 IN01 GRN NO: 1013721802 B/E# 657100 DT # 24/07/08

-680 ZE60 9/30/2008 IN01 IN01 GRN NO: 1014137491 AWB# 7407423041-506.01 ADVP 11/7/2008 IN01 IN01 GRN NO: 1014637560-708.41 ADVP 11/8/2008 IN01 IN01 GRN NO: 1014589461-281.12 ADVP 11/13/2008 IN01 IN01 GRN NO: 1014626451

-38.17 ZE60 7/31/2009 IN01 IN01 GRN # 1016290450-492.8 ZN00 6/6/2006 IN01 IN01

-450.18 ZQ27 3/31/2009 IN01 IN01 Johnson's Tel bil for 25.01.09 - 24.03.09-8010240186.25 3/31/2008 IN01 IN01 Jabil Circuit Inc. (St. Pete P

72.68 3/31/2008 IN01 IN01 JABIL CIRCUIT INC - Guadalajar429.52 3/31/2008 IN01 IN01 JABIL SCOTLAND

5.01 3/31/2008 IN01 IN01 JABIL SAN JOSE6,174.63 3/31/2008 IN01 IN01 JABIL CIRCUIT SDN BHD

-29,797.52 ZE45 3/31/2008 IN01 IN01 Jabil Circuit, Inc-1,728.01 ZE45 3/31/2008 IN01 IN01 100029123 JABIL CIRCUIT HUNGARY LTD1,075.08 3/31/2008 IN01 IN01 100029124 Jabil Technology Services (JTS

-210.4 ZE45 3/31/2008 IN01 IN01 100029125 Jabil Circuit Guangzhou-218.23 ZE45 3/31/2008 IN01 IN01 100029126 Jabil Circuit Brest

-66.16 ZE45 3/31/2008 IN01 IN01 100029127 JABIL CIRCUIT BELGIUM NV-36.49 ZE45 3/31/2008 IN01 IN01 100029129 Jabil Circuit (HongKong) Ltd.138.29 3/31/2008 IN01 IN01 100029134 JABIL CIRCUIT SHANGHAI LTD

3,730.00 3/31/2008 IN01 IN01 JABIL CIRCUIT SDN BHD707.7 3/31/2008 IN01 IN01 100029220 Jabil Circuit (Hungary) Gyarto76.03 7/5/2008 IN01 IN01

-1,001.00 ZE45 8/31/2008 IN01 IN01 100045473 Jabil Technology Services (JTS-1,747.00 ZE45 8/31/2008 IN01 IN01 100046255 JABIL CIRCUIT SDN BHD

392.8 12/19/2008 IN01 IN01 Jabil Circuit, Inc

-392.8 ZE45 12/31/2008 IN01 IN01 100060370 Jabil Defense & Aerospace LLC-800.45 ZE45 12/31/2008 IN01 IN01 Taiwan Green Point Enterprises315.85 12/30/2008 IN01 IN01 JABIL CIRCUIT SDN BHD559.99 12/30/2008 IN01 IN01 100061280 Jabil Circuit (Hungary) Gyarto839.21 12/30/2008 IN01 IN01 JABIL SAN JOSE

-44,234.82 ZE45 12/31/2008 IN01 IN01 100061298 Jabil Circuit (Hungary) Gyarto44,234.82 12/30/2008 IN01 IN01 100061298 JABIL CIRCUIT HUNGARY LTD

-65.63 ZE45 12/31/2008 IN01 IN01 Jabil Circuit Inc. (St. Pete P45.6 12/31/2008 IN01 IN01 100062133 Jabil Circuit Brest

4,913.49 12/31/2008 IN01 IN01 100062134 JABIL CIRCUIT BELGIUM NV-89.39 ADVP 7/6/2009 IN01 IN01 Car used by Mr.charles Santha07.09-62.21 ADVP 7/6/2009 IN01 IN01 Car used by Rosni/Charles/Yashes on 06.07.09-36.49 ADVP 1/20/2009 IN01 IN01 GRN # 1015070751

-1,575.02 ZE45 11/30/2006 IN01 IN01 October regional mech scm allocation -op bal corr-1,148.12 ZE45 11/30/2006 IN01 IN01 October regional mech scm allocation -op bal corr-2,190.56 ZE45 11/30/2006 IN01 IN01 regional mech scm allocation

737.81 11/30/2006 IN01 IN01 October regional mech scm allocation -op bal corr-58.12 ADVP 7/8/2009 IN01 IN01 Car used by.Rosni/Charles/Yashes on 07.07.09-61.72 ADVP 7/9/2009 IN01 IN01 Car used by.Rosni/Charles/Yashes on 08-09.07.09-65.12 ZN45 5/31/2005 IN01 IN01

1,004.00 ZE45 11/30/2007 IN01 IN01 RTV MADE AGNST GRN#1011867936-58.83 ADVP 7/10/2009 IN01 IN01 Car used by Rosni/Charles/Yashes on 09.07.09-60.05 ZN60 3/10/2006 IN01 IN01

-101,434.43 ZN00 1/31/2009 IN01 Balance payable after Adjusting doc # 1700001730-54.28 ADVP 7/11/2009 IN01 IN01 Car used by.Rosni/Charles/Yashes on 10.07.09252.67 10/1/2008 IN01

-59.3 ADVP 7/13/2009 IN01 IN01 Car used by .Roshni/Charles/Yashes on 11.07.09-77.09 ADVP 7/3/2009 IN01 IN01 Car used by Roshni on 12.07.09

-0.13 ZN30 12/31/2005 IN01 IN01-3.85 ZN30 1/31/2006 IN01 IN01

-0.1 ZN30 12/31/2005 IN01 IN01-3.28 ZN30 2/28/2006 IN01 IN01

-63.96 ADVP 7/13/2009 IN01 IN01 Car used by Roshni on 13.07.09-65.05 ADVP 7/14/2009 IN01 IN01 Car used by Mr.Naveen C/Steven on 13.07.09-58.93 ADVP 7/14/2009 IN01 IN01 Car used by .Roshni on 14.07.09-66.66 ADVP 7/15/2009 IN01 IN01 Car used by Mr.Naveen C/Steven on 14.07.09-62.21 ADVP 7/15/2009 IN01 IN01 Car used by Mr.Naveen C/Steven on 15.07.09-63.87 ADVP 7/15/2009 IN01 IN01 Car used by Ms.Roshni on 15.07.09-60.11 ADVP 7/16/2009 IN01 IN01 Car used by Ms.Roshni on 16.07.09

73,770.49 2/6/2009 IN01-59.24 ADVP 7/17/2009 IN01 IN01 Car used by Mr.Naveen Chandra on 16.07.09145.7 3/31/2009 IN01477.4 4/6/2009 IN01

-477.42 AP00 4/6/2009 IN01 IN01 guest house rent-107.91 ADVP 7/18/2009 IN01 IN01 Car used by Rosni/Charles/Yashes on 17.07.09

1,036.27 8/5/2009 IN0131,088.08 8/7/2009 IN01

-58.74 ADVP 7/19/2009 IN01 IN01 Car used by .Rosni/Charles/Yashes on 18.07.09-25.43 ADVP 7/20/2009 IN01 IN01 Car used by Mr.Huynh on 19.07.09

-124 ADVP 7/20/2009 IN01 IN01 Car used by Mr.Yash/Charles on 16-17.07.09-1,081.99 ZN60 6/9/2006 IN01 IN01

-37.62 ZE45 2/28/2009 IN01 IN01 GRN # 1015206550-64.04 ADVP 7/21/2009 IN01 IN01 Car used by Mr.Huynh/Naveen on 20.07.09-96.05 ZN30 9/28/2005 IN01 IN01

-63.6 ADVP 7/22/2009 IN01 IN01 Car used by Mr.Huynh on 21.07.09-75.44 ZN30 9/27/2005 IN01 IN01-48.32 ZN30 10/10/2005 IN01 IN01-68.77 ADVP 7/23/2009 IN01 IN01 Car used by Mr.Huynh on 22.07.09-71.81 ADVP 7/24/2009 IN01 IN01 Car used by Mr.Huynh on 23.07.09

-341.36 ZE60 7/31/2009 IN01 IN01 GRN # 1016407180 B/E# 165280 DT: 24/07/2009-1,376.89 ZE60 7/31/2009 IN01 IN01 GRN # 1016483235 BOE # 176367 DTD 03.08.09

-116.05 ZN30 2/14/2006 IN01 IN01-1,149.55 ZN00 1/24/2008 IN01 RTV MADE AGSNT INV. 1427 FOR QTY 85

-80.68 ADVP 7/25/2009 IN01 IN01 Car used by Mr.Huynh on 24.07.09-82.82 ADVP 7/25/2009 IN01 IN01 Car used by Mr.Yash/William on 24.07.09

-2,602.39 ZQ27 1/31/2007 IN01 IN01 1009794895-1,580.40 ZQ27 1/31/2007 IN01 IN01 1009794895

102.46 ZN00 2/6/2009 IN01 Balance to be adjusted-7.67 8/31/2009 1500013345- chq crossed 6mths hence pymt entry rev

334.46 3/31/2009-419,897.23 ZE45 11/30/2007 IN01 IN01 GRN#1011955023 BE#366247-206,372.31 ZE45 12/31/2007 IN01 IN01 GRN # 1012123061

-22.57 ZE45 3/31/2009 IN01 IN01 Data lin data care safe 53 Ltr 1601024483-1,444.76 ZQ27 7/31/2009 IN01 IN01 GRN # 1016241967

-49.13 ZN45 12/9/2008 IN01 IN01 GRN NO : 1014803674-281.49 ZN45 12/10/2008 IN01 IN01 GRN NO : 1014839466-123.13 ZN45 6/30/2009 IN01 IN01 GRN # 1016233315-796.02 ZN45 7/3/2009 IN01 IN01 GRN # 1016242333

-525 ZE45 5/31/2007 IN01 IN01 GRN #1010570932-20.94 ZE45 7/31/2007 IN01 IN01 GRN # 1010977082 B/E # 721707

-3.15 ZE45 7/31/2007 IN01 IN01 GRN # 1011011227-7,172.81 ZE45 8/31/2009 IN01 IN01 exp of aloysius + k7-aug - x chg fm chen sez-6,958.72 ZE45 8/31/2009 IN01 IN01 exp of aloysius + k7-aug - x chg fm chen sez-1,954.29 ZE30 3/31/2006 IN01 IN01

-355.91 ZE30 7/31/2006 IN01 IN01-50,190.96 ZE45 8/31/2008 IN01 IN01 R & D Design Cost

-356.48 ZE30 8/31/2006 IN01 IN01-116,452.77 ZE45 8/31/2008 IN01 IN01 R & D Design Cost & Strategic Investment Cost

-353.56 ZE30 9/30/2006 IN01 IN01-125.54 ZN30 9/19/2005 IN01 IN01

-631.68 ZQ27 11/30/2006 IN01 IN01 1009454018-235.2 ZQ27 6/30/2008 IN01 IN01 GRN NO: 1013407511 B/E # 607145 DT# 16/06/08-117.6 ZQ27 8/31/2008 IN01 IN01 GRN NO : 1013937623 B/E# 691697 DT# 21/08/08

1,104.00 ZQ27 12/31/2006 IN01 IN01 RTV MADE AGSNT INV. 1051 GRN#1009501619-65.33 AP00 12/13/2004 IN01 IN01

-125.81 ZN60 6/30/2006 IN01 IN01-8 ZE45 7/31/2009 IN01 IN01 Debit Referance no emr # 3591 po #1671001503

-274 ZL30 10/10/2008 IN01 IN01 GRN NO: 1014343774 AWB# 1349565206 DT# 11/10/08122.58 ZN30 6/6/2006 IN01 IN01

-135 ZE45 3/31/2008 IN01 IN01 GRN # 1012651915 awb# 8192829573-100 ZQ27 8/31/2006 IN01 IN01 1009627663

5,244.47 8/31/2008 IN01 IN01 R & D Design Cost & Strategic Investment Cost-12,936.61 ZE45 8/31/2008 IN01 IN01 R & D Design Cost

-13.8 ZN60 5/14/2008 IN01 IN01 GRN NO : 1013184119 B/E# 570438-9,876.92 ZE45 8/31/2009 IN01 IN01 JTS (142) STRATEGIC INVST Q1-Q4 FY 09

-170.52 ZN30 9/7/2004 IN01 IN01-170.58 ZN30 9/29/2004 IN01 IN01

-85.26 ZN30 10/27/2004 IN01 IN01-139.6 ZE45 3/31/2008 IN01 IN01 GRN# 1012745495 AWB # 8192829643

-798.63 AP00 3/28/2007 IN01 IN01 hotal charges of taj blue diamond of foo-106 ZN60 7/17/2009 IN01 IN01 SCH # 717-46266225 [email protected]% ON RS.5259-OT

-87.43 ZN60 7/17/2009 IN01 IN01 SCH # 717-46266317 [email protected]% ON RS.4339-OT-3,619.71 ZN60 7/18/2009 IN01 IN01 SCH #PEN-00119837 [email protected]% ON RS.179626

-132.7 ZN60 7/22/2009 IN01 IN01 SCH # MEM-26000709 [email protected]% ON RS.6585-131.57 ZN60 7/23/2009 IN01 IN01 SCH # PHL-13097339 [email protected]% ON RS.6529

-5,472.55 ZN60 7/23/2009 IN01 IN01 SCH # GDL-80000311 [email protected]% ON RS.271572-111.61 ZN60 7/23/2009 IN01 IN01 SCH # PHL-13097560 [email protected]% ON RS.5538-588.54 ZN60 7/23/2009 IN01 IN01 SCH # PHL-13097655 [email protected]% ON RS.29206

-79.63 ZN60 7/23/2009 IN01 IN01 SCH # PEN-00120122 [email protected]% ON RS.3952-130.19 ZN60 7/23/2009 IN01 IN01 SCH # PEN-00119594 [email protected]% ON RS.6460-345.78 ZN60 7/23/2009 IN01 IN01 SCH # PEN-00119148 [email protected]% ON RS.17159-959.57 ZN60 7/25/2009 IN01 IN01 SCH # PEN-00120138 [email protected]% ON RS.47619-651.51 ZN60 7/25/2009 IN01 IN01 SCH # GDL-80000313 [email protected]% ON RS.32330

-77.26 ZN60 7/25/2009 IN01 IN01 SCH # 717-46267552 [email protected]% ON RS.3814-OT-77.98 ZN60 7/30/2009 IN01 IN01 SCH # SIN-00515952 [email protected]% ON RS.3851-94.05 ZN60 8/6/2009 IN01 IN01 SCH # SIN-00520361 [email protected]% ON RS.4644

-1,938.86 ZN60 8/13/2009 IN01 IN01 SCH # GDL-80000314 [email protected]% ON RS.95718-43.68 ZN30 12/31/2003 IN01 IN01

-101.52 ZN30 12/20/2005 IN01 IN010.54 7/1/2009 IN01 IN01 Corporate AP fix

602.36 AP00 10/10/2005 IN01 IN01-355.8 ZE45 7/31/2008 IN01 IN01 GRN # 1013628261 AWB # 8192830170-70.32 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013906365

-11.7 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013906365 awb# 8192830321 dt# 11/08/08-24.31 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013937784 awb# 8192830461 dt# 23/08/08

-346.97 ZN00 11/15/2008 IN01 balance payable after adjusting Doc # 5100026458-461.82 ZE45 10/31/2008 IN01 IN01-819.77 AP00 3/31/2005 IN01 IN01-209.52 ZN30 1/6/2006 IN01 IN01-209.52 ZN30 1/18/2006 IN01 IN01-333.39 ZN30 9/13/2008 IN01 IN01 GRN NO : 1014098852-348.01 ZN30 9/13/2008 IN01 IN01 GRN NO : 1014098885

-29.44 ZN30 9/13/2008 IN01 IN01 GRN NO : 1014098904-72.31 ZN30 9/13/2008 IN01 IN01 GRN NO : 1014098873-361.5 ZN30 9/13/2008 IN01 IN01 GRN NO : 1014098538

-16 ZN4M 9/10/2008 IN01 IN01 GRN NO : 1014122543 B/E# 716363 DT# 11/09/08-1,452.28 ZQ27 8/31/2009 IN01 IN01 GRN # 1016477084

-853.24 ZQ27 3/31/2007 IN01 IN01 1601003412 PO NUMBER-90 ZN30 2/28/2007 IN01 IN01 GRN # 1010023797 awB# 2662456031

-60.45 ZE30 7/31/2006 IN01 IN01-40 ZQ27 7/31/2009 IN01 IN01 GRN # 1016398443 AWB # 3454248663

-1,920.00 ZQ27 7/31/2009 IN01 IN01 GRN # 1016311197 awb # 1740437053-24.08 ZQ27 7/31/2009 IN01 IN01 GRN # 1016299271

-3.43 ZQ27 7/31/2009 IN01 IN01 GRN # 1016299287-251.76 ZN30 12/12/2005 IN01 IN01186.24 AP00 2/3/2006 IN01 IN01-81.27 ZN07 12/16/2006 IN01 IN01 MEMBERSHIP SUBSCRIPTION FORM YEA

-1,085.00 ZQ27 2/29/2008 IN01 IN01 GRN # 1012572385 b/e# 4717572,747.00 2/21/2008 IN01 IN01 amount pd to jabil cirucuit hongkong

-52.76 ZN00 7/31/2008 IN01 BALANCE AMOUNT TO TDS-7,153.94 ZN00 8/7/2008 IN01 TDS ON FOREIGN COMPANY 10.30% ON 6969242.64

-114.41 ZQ27 4/30/2006 IN01 IN01 JDE#50300224 INV:3019-98,500.00 ZE60 6/30/2009 IN01 IN01 GRN # 1016183852 b/e#953778 dt: 22/06/09-27,580.00 ZE60 7/31/2009 IN01 IN01 GRN # 1016472742 BOE # 608115 DTD 29.07.09 THM-49,363.49 ADVP 6/25/2009 IN01 IN01 Express Feeder Line-Ashirwad Engg.Corp

-433.07 AP00 8/23/2004 IN01 IN01-12 ZE45 7/31/2008 IN01 IN01 GRN # 1013795155

-8.7 ZE60 7/31/2009 IN01 IN01 GRN # 10106281084-398.97 ZE60 7/31/2009 IN01 IN01 GRN # 1016281059-382.27 ZE60 7/31/2009 IN01 IN01 GRN # 10106281081

-137.5 ZQ27 6/30/2006 IN01 IN01 JDE#50800819 INV#36683-8.41 ZN30 8/23/2009 IN01 IN01 GRN # 1016641398

821.75 9/18/2008 IN01-5.93 ZN30 8/23/2009 IN01 IN01 GRN # 10166414130

-77.11 ZN45 1/30/2009 IN01 IN01 Book binding chrgs Payment bill Invoices etc-8,962.23 AP00 12/6/2005 IN01 IN01

-139.91 ZN00 11/22/2005 IN01 IN011,385.00 ZQ27 2/29/2008 IN01 IN01 RTV INV # 43867 GRN#1009313570

608.28 ZQ27 2/29/2008 IN01 IN01 RTV INV # 43867 GRN#-86.2 ZN15 12/4/2006 IN01 IN01 SAMEER PATIL CAR HIRE CHGS DUTY SLI

-86.56 ZE30 2/28/2006 IN01 IN01-827.25 ZN07 4/1/2009 IN01 IN01 Extra/emergency car used by empwise Mar 09862.26 AP00 9/23/2005 IN01 IN01869.16 ZN30 8/19/2008 IN01 IN01 RTV made for 1738 Qty

8.16 ZN30 8/19/2008 IN01 IN01 RTV made for 60 Qty0.8 ZN30 8/19/2008 IN01 IN01 RTV made for 1 Qty

216.96 ZN30 8/19/2008 IN01 IN01 RTV made for 150 Qty-1,319.20 ZN00 10/29/2009 IN01 Balance Payable after adjusting Doc # 1900025175-4,644.21 ZN00 5/30/2009 IN01 balance to be paid

-40,020.00 ZE60 3/31/2009 IN01 IN01 GRN # 1015716509 BOE # 839092 DTD 31.03.09-2,001.00 ZE60 3/31/2009 IN01 IN01 GRN # 1015582349 BOE # 838656 DTD 31.03.09-2,065.32 ZN00 8/8/2005 IN01 IN01-1,200.00 ZN60 3/2/2007 IN01 IN01 1010070655-2,284.97 ZN00 8/4/2009 IN01 Balance Payable8,213.92 ZQ27 7/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1030 GRN#10109521701,582.50 ZQ27 7/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN#1010952201

500.07 ZQ27 7/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1030 GRN# 101095220880 ZQ27 7/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN# 1010952248

1,250.00 ZQ27 7/31/2007 IN01 IN01 RTV MADE AGSNT INV. GRN# 1010952248-1,556.09 ZN30 2/13/2003 IN01 IN01-1,600.00 ZN30 7/6/2009 IN01 IN01 GRN # 1016301736 awb#89874626114

-79.12 ZQ27 4/30/2007 IN01 IN01 1010385258-44.83 ZQ27 3/31/2008 IN01 IN01 GRN # 1012818288-175.1 ZQ27 5/31/2008 IN01 IN01 GRN NO: 1013159339-53.41 ZQ27 6/30/2007 IN01 IN01 GRN # 1010972670 & 1011651656 AWB# 8780140401157.75 AP00 10/31/2006 IN01 IN01-123.9 ZN30 8/18/2005 IN01 IN01

-22,290.40 ZE60 2/28/2007 IN01 IN01 GRN # 101052006 b/e#944361-11,070.40 ZE60 3/31/2007 IN01 IN01 GRN # 1010064309 b/e# 946213

-101.84 ZN15 11/30/2006 IN01 IN01 PATRISIA CARE HIRE CHARGES DUTY SLI434 ZQ27 10/31/2006 IN01 IN01 1009305947

-75.98 ZN30 8/24/2005 IN01 IN01-75.98 ZN00 1/18/2006 IN01 IN01-65.43 ZN30 6/30/2006 IN01 IN01

4.78 ZN30 4/25/2009 IN01 IN01 RTV made for 18 Qty1,054.12 7/2/2007 IN01

399.5 5/31/2007 IN0168 7/30/2007 IN01

-420.57 ZN00 1/31/2008 IN01 partly payment paid agst inv no. usd 541-118.92 ZN00 12/14/2007 IN01 Part paid agnst inv no. 832522915(5100010559)-670.52 ZN00 12/27/2007 IN01 PART PAYMENT INVOICE NO,.3580017924, 3580017925,-664.02 ZN00 9/9/2008 IN01 PART PAYMENT216.72 9/23/2008 IN01 IN01 PD AGST BNO. 86216180, 86187722

1,200.00 4/22/2009 IN01-1,112.27 ZN00 9/10/2008 IN01 PART PAYMENT

-19.55 ZN00 4/8/2009 IN01 PART PAYMENT 5100026043 833141942279.21 3/4/2009 IN01

28.67 2/19/2009 IN01 EXS PAYMENT AGST 583104, 5100024014,C/N 19000215-71.79 ZN00 6/9/2009 IN01 PART PAYMENT 5100028694 1101763829

-201.41 ZN00 7/8/2009 IN01 BALANCE-933.63 ZN00 7/8/2009 IN01 BALANCE548.48 6/23/2009

-13.4 ZQ27 7/31/2009 IN01 IN01 GRN # 1016273135-41.34 ZN60 11/7/2005 IN01 IN01

2,597.52 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN#10101274163,584.70 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1030 GRN#10111442362,160.00 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1030 GRN#1011144263

159.84 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN#1011144265579.04 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1040 GRN#1009313570

38.48 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1375 GRN#1011144289102.4 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN#1010127416

-208.87 ZN07 6/30/2006 IN01 IN01 CONRAD LEE, JAKIE TAN-DYT SLP-68475 ZQ27 8/31/2007 IN01 IN01 RTV MADE AGSNT INV. 1422 GRN#1011144304

-111.04 ZN00 10/8/2004 IN01 IN01-50.59 ZN90 5/24/2005 IN01 IN01

-1,435.90 ZN30 8/27/2007 IN01 IN01 GRN # 1011260215 BE # 254279-176.71 ZQ27 10/31/2008 IN01 IN01 GRN NO: 1014516122

-48.09 ZN30 7/31/2006 IN01 IN01-51.71 ZQ1 6/1/2007 IN01 IN01 1010191510

-120 ZE45 5/31/2007 IN01 IN01 grn # 1010430258 awb# 9061021572-3.5 ZE45 7/31/2007 IN01 IN01 GRN # 1011020930

357.79 AP00 2/28/2005 IN01 IN0137.89 4/1/2007 IN01

-278.11 ZN30 8/7/2003 IN01 IN0139.67 3/1/2007 IN01

-832.26 ZN00 4/14/2008 IN01 BAL PAY AFTER ADG IN 1900019703-289.27 ZN45 7/30/2004 IN01 IN01-419.15 ZE45 7/31/2008 IN01 IN01 GRN NO: 1013618023 AWB# 7410964716DT# 07/07/08

-6.9 ZE45 7/31/2008 IN01 IN01 GRN NO: 1013743108 AWB# 8926358372 DT# 27/07/0-2.85 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013855859 AWB# 9400490853 DT# 08/08/0-2.85 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013921270 AWB# 946190280 DT# 17/08/8-2.98 ZE45 9/30/2008 IN01 IN01 GRN NO: 1014207183 AWB# 8944303362 DT# 20/09/08

-602.58 ZE45 7/31/2009 IN01 IN01 GRN # 1016329840 B/E# 145611 DT: 09/07/09602.58 ZE45 7/31/2009 IN01 IN01 GRN # 1016329840 B/E# 145611 DT: 09/07/09

-602.58 ZE45 7/31/2009 IN01 IN01 GRN # 1016329840 BOE # 145611 DTD 09.07.09-1,248.00 ZE45 7/31/2009 IN01 IN01 GRN # 1016357376 B/E# 152185 DT: 15/07/09

-283.31 ADVP 9/21/2008 IN01 IN01 Airtel bill of Ramesh Saligame 02.08-01.09.08-442.31 ZE30 5/31/2008 IN01 IN01 GRN NO : 1013992842-100.05 ZN30 9/27/2005 IN01 IN01

-1,890.34 ZN30 4/27/2006 IN01 IN01

-115.61 ADVP 10/3/2008 IN01 IN01 Airtel bill of Sept Mob No. 9970182038-25.95 ZN30 2/10/2006 IN01 IN01

-46.7 ZN30 8/31/2006 IN01 IN012,602.01 ZN60 10/31/2006 IN01 IN01

-499 ZE90 2/28/2009 IN01 IN01 GRN # 1015292596 BOE # 890592 DTD 21.02.09-4,142.00 ZN00 6/29/2009 IN01 Balance Payable-4,860.00 ZE90 3/31/2009 IN01 IN01 GRN # 1015414090 BOE # 908236 DTD 12.03.09

-220 ZE90 3/31/2009 IN01 IN01 GRN # 1015414095 BOE # 908236 DTD 12.03.09-142.5 ZE90 3/31/2009 IN01 IN01 GRN # 1015428589 BOE # 912455 DTD 13.03.09

-2,062.50 ZE90 3/31/2009 IN01 IN01 GRN # 1015428580 BOE # 912455 DTD 13.03.09-915 ZE90 3/31/2009 IN01 IN01 GRN # 1015428546 BOE # 912455 DTD 13.03.09

-6,100.00 ZE90 3/31/2009 IN01 IN01 GRN # 1015428540 BOE # 912455 DTD 13.03.09-310 ZE90 3/31/2009 IN01 IN01 GRN # 1015460696 BOE # 919256 DTD 19.03.09

-33 ZE90 3/31/2009 IN01 IN01 GRN # 1015460755 BOE # 919256 DTD 19.03.09-3,050.00 ZE90 3/31/2009 IN01 IN01 GRN # 1015460794 BOE # 919256 DTD 19.03.09

-610 ZE90 3/31/2009 IN01 IN01 GRN # 1015460797 BOE # 919256 DTD 19.03.09-76,718.72 ZN00 1/14/2008 IN01 Balance payable

110.4 1/31/2007 IN01-7,236.00 ZE45 1/31/2008 IN01 IN01 GRN # 101240043 b/e# 434337

-600 ZE90 6/30/2008 IN01 IN01 GRN NO : 1013527467 B/E# 625046 DT# 28/06/08-1.56 ZE45 7/31/2007 IN01 IN01 GRN # 1011020935

-52.51 ZE45 7/31/2008 IN01 IN01 GRN# 1013804760 AWB # 8928479814-6.9 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013878068 AWB# 8931252142 DT# 10/08/0

-53.41 ZQ27 9/30/2007 IN01 IN01 GRN # 1011669746 awb# 8808766886-367.42 ZQ27 2/28/2009 IN01 IN01 GRN # 1015264523 AWB # 2075720242 DTD 18.02.09

-336.8 ZN30 9/28/2005 IN01 IN01-85.27 ZN30 11/17/2005 IN01 IN01

-334.76 ZN30 12/12/2005 IN01 IN01-15.09 ZE30 1/31/2006 IN01 IN01-85.92 ZN30 6/16/2006 IN01 IN01411.08 7/27/2007 IN01571.36 8/3/2007 IN01 ADV SETT

-132.48 ZQ27 6/30/2008 IN01 IN01 GRN NO: 1013427327-308.93 ZQ27 11/30/2007 IN01 IN01 GRN # 1012007525

-730 ZQ27 11/30/2006 IN01 IN01 1009358581-12.06 ZE45 7/31/2008 IN01 IN01 GRN # 1013804235

-219 ZE45 8/31/2008 IN01 IN01 GRN # 1013896070-4.43 ZE45 8/31/2008 IN01 IN01 GRN # 1013896271 AWB # 2664195881

-29 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013921836 awb# 2664195903-92.4 ZE45 8/31/2008 IN01 IN01 GRN # 101013922340

-13.35 ZE45 8/31/2008 IN01 IN01 1013896608-16.85 ZE45 10/31/2008 IN01 IN01 Capacitor sm cer Raw mate

-24 ZE45 10/31/2008 IN01 IN01 GM417234-001 Raw Material-299.29 ZE45 10/31/2008 IN01 IN01 GM414485-003 Raw Material

-15.84 ZE45 10/31/2008 IN01 IN01 GM1181-101 RAW MATERIAL

-55.85 ZE45 10/31/2008 IN01 IN01 GM416845-001 RAW MATERIAL-1,890.00 ZN00 9/14/2009 IN01 bal.to be paid after adj of Doc # 1900025105

-228.03 ZE45 7/31/2009 IN01 IN01 GRN # 1016329670 b.e#153684 dt: 15-07-2009-306.05 ZE45 7/31/2009 IN01 IN01 GRN # 1016367794 B/E# 155464 DT: 16/07/09

-94.42 ZE45 7/31/2009 IN01 IN01 GRN # 1016367796 B/E# 155464 DT: 16/07/09-1,152.20 ZE45 7/31/2009 IN01 IN01 GRN # 1016366771 B/E# 155464 DT: 16/07/09-4,675.72 ZE45 7/31/2009 IN01 IN01 PPV Rate diff. D/N for Invoice # 9404715543-1,152.20 ZE45 7/31/2009 IN01 IN01 Material Inv PO 1601024698

-70 ZE45 7/31/2009 IN01 IN01 Material Inv PO 1601024679-43.45 ZE45 8/31/2009 IN01 IN01 grn # 1016641218

-10,957.10 ZE45 7/31/2009 IN01 IN01 GRN # 1016329341 B/E#152095 DT:06/07/2009-1.11 ZQ27 7/31/2009 IN01 IN01 GRN #

-4.2 ZE45 5/31/2007 IN01 IN01 GRN # 1010550072-3.25 ZN45 11/29/2007 IN01 IN01 GRN # 1011935677 AWB#4681506270-83.7 ZE45 2/29/2008 IN01 IN01 GRN # 1012474797 awb# 1303396135

-52.22 ZN00 8/10/2006 IN01 IN01-1,714.36 ZN60 11/8/2008 IN01 IN01 GRN NO: 1013845495

-550.45 ZN60 11/22/2007 IN01 IN01 GRN # 10118542631,907.14 12/15/2008 IN01 IN01 Diff TDS earlier not entered now rectified & ent.

99,938.93 AP00 5/31/2006 IN01 IN0119.81 3/23/2009 IN01 IN01 Being Balance of AMS Hungary reclassed

-19.81 ZE45 3/31/2009 IN01 IN01 Being Balance of AMS Hungary reclassed-2,699.30 ZE45 5/31/2009 IC AP MANUAL CORRECTION -CHINA WUXI REF 1000248

2.32 5/22/2009 IC AP MANUAL CORRECTION -CORPORATE VENDOR # 20196.37 5/22/2009 IC AP MANUAL CORRECTION -SINGAPORECITY VENDOR #-17.38 ZE45 5/31/2009 IC AP MANUAL CORRECTION -TAIWAN DESIGN VENDOR

-14.9 ZE45 5/31/2009 IC AP MANUAL CORRECTION -FLORIDA REF 1000459455,516.72 5/22/2009 RECLASS-VENDOR #3&192 REF19/3647-48-6168&10002

-5,516.72 ZE45 5/31/2009 RECLASS-VENDOR #3&192 REF19/3647-48-6168&10002-167.42 ZE45 6/30/2009 IN01 IN01 REF VR#1000707222 WRLY A/C $196.37 INSTEAD $ 28.9126.59 ZN00 5/8/2006 IN01 IN01111.04 ZN00 5/8/2006 IN01 IN01

-5,496.74 ZE45 5/31/2009 IN01 IN01 Asset in Trnsit From India Pune.-14.54 ZN30 9/29/2005 IN01 IN01

-11,928.22 ZN30 6/30/2006 IN01 IN01-7,443.28 ZN30 7/31/2006 IN01 IN01-3,006.11 ZN30 8/31/2006 IN01 IN01

-11,918.87 ZN30 9/29/2006 IN01 IN01-9,668.96 ZN30 10/30/2006 IN01 IN01

-17,518.28 ZE45 11/30/2006 IN01 IN01 le siou bernard salary and social charges-18,648.19 ZE45 12/31/2006 IN01 IN01 CROSS CHGS FOR SALARY, TRAVEL, TELEPHONE, CAR HIR-23,822.94 ZE45 1/31/2007 IN01 IN01 Cross Chg from Brest Jan-07/ Bernard-38,224.96 ZE45 2/28/2007 IN01 IN01 LE SIOU Bernard -share19,184.29 2/28/2007 IN01 IN01 credit note for bernard-9,562.27 ZE45 3/31/2007 IN01 IN01 Cross charge Le siou bernard march-07

-10,168.09 ZE45 4/30/2007 IN01 IN01 Bernard Cross Charge-9,970.09 ZE45 1/31/2008 IN01 IN01 exp of le siou bernard for jan 08-5,000.00 ZE45 2/29/2008 IN01 IN01 Le Liou Bernard salary exp feb 08-5,000.00 ZE45 3/31/2008 IN01 IN01 salary and exp of LE Siou Bernard for march 08-5,000.00 ZE45 4/30/2008 IN01 IN01 Salary & Social Chrgs Apr 08 ,Travel Exps, Mark Up-5,000.00 ZE45 5/31/2008 IN01 IN01 exp of LESiou Bernard may 08-5,000.00 ZE45 6/30/2008 IN01 IN01 salary exp of LE siou bernard for june 08-2,500.00 ZE45 7/31/2008 IN01 IN01 expenses of LE Siou bernard for july 08-2,500.00 ZE45 8/31/2008 IN01 IN01 LE Siou Bsrnard Expenses Aug 08-2,500.00 ZE45 9/30/2008 IN01 IN01 salary Expenses of Le Siou Bernard Sep 08-2,500.00 ZE45 10/31/2008 IN01 IN01 Salary & Social chrgs Oct 08-2,500.00 ZE45 11/30/2008 IN01 IN01 Salary & Social chrgs for Nov 08-2,500.00 ZE45 12/31/2008 IN01 IN01 Salary & Socal Chrgs for December 2008-2,500.00 ZE45 1/31/2009 IN01 IN01 Salary & Social chrgs January 2009-2,500.00 ZE45 2/28/2009 IN01 IN01 Salary & Social chrgs For Feb 09-2,500.00 ZE45 3/31/2009 IN01 IN01 Salary & Social chrgs for Mar 09-2,500.00 ZE45 4/30/2009 IN01 IN01 Salary & Social chrgs for Apr 09-2,500.00 ZE45 5/31/2009 IN01 IN01 Salary & social chrgs + travel exps may 09-2,500.00 ZE45 6/30/2009 IN01 IN01 CROSS CHG IN - Jabil Circuit SAS INV # BRE090603-2,500.00 ZE45 7/31/2009 IN01 IN01 Salary & social charges & travel exp july 09-2,500.00 ZE45 8/31/2009 IN01 IN01 LE SIOU BERNARD SAL AUG 09 X CHG FROM BREST FRAN

-88,547.70 ZE30 2/28/2006 IN01 IN01-354,918.09 ZE30 10/31/2006 IN01 IN01-120,561.00 ZE45 11/30/2006 IN01 IN01 CROSS CHARGES FOR EXECUTIVE COR FINACE TREASURE

-16,561.94 ZE45 11/30/2006 IN01 IN01 CROSS CHARGES FOR PREPAREDE INSURANCE PLANT SA782.7 ZN45 4/22/2006 IN01 IN01

-8,203.74 ZN00 5/12/2006 IN01 IN010 2/29/2008 IN01 IN01 Ch no 9474 of Yogi visi cancelled - Doc

-240.62 4/30/2008 IN01 IN01 cheque cancelled Doc 1500006642463.2 7/1/2009 IN01 IN01 US - Auburn Hills AP fix

1,283.22 8/29/2008 IN01 IN01 Clean-up821.56 8/29/2008 IN01 IN01 Clean-up800.02 8/29/2008 IN01 IN01 Clean-up122.37 8/29/2008 IN01 IN01 Clean-up

16,012.27 8/29/2008 IN01 IN01-1,561.43 ZQ27 8/31/2008 IN01 IN01 Clean-up

-126.47 ZE30 5/31/2004 IN01 IN01-124.05 ZE30 6/30/2004 IN01 IN01

-2,500.72 ZE30 7/31/2004 IN01 IN01-127.21 ZE30 9/30/2004 IN01 IN01-123.99 ZE30 10/31/2004 IN01 IN01-127.62 ZE30 11/30/2004 IN01 IN01-124.22 ZE30 12/31/2004 IN01 IN01

-2,267.76 ZE30 1/31/2005 IN01 IN01-19,592.29 ZE30 3/31/2005 IN01 IN01

-228,389.92 ZE30 3/31/2005 IN01 IN01-32,664.99 ZE30 4/30/2005 IN01 IN01

-188.22 ZE30 4/30/2005 IN01 IN01-32,485.26 ZE30 5/31/2005 IN01 IN01

-1,224.32 ZE30 5/31/2005 IN01 IN01-32,575.13 ZE30 6/30/2005 IN01 IN01

-1,279.71 ZE30 6/30/2005 IN01 IN01-32,522.71 ZE30 7/31/2005 IN01 IN01

-234.38 ZE30 7/31/2005 IN01 IN01-32,605.08 ZE30 8/31/2005 IN01 IN01

-2,238.50 ZE30 8/31/2005 IN01 IN01-332,454.85 ZE30 9/30/2005 IN01 IN01

-1,453.39 ZE30 9/30/2005 IN01 IN01-77,800.84 ZE30 10/31/2005 IN01 IN01

-520.92 ZE30 10/31/2005 IN01 IN01-78,870.62 ZE30 11/30/2005 IN01 IN01

459.56 ZE30 11/30/2005 IN01 IN01-78,870.62 ZE30 12/31/2005 IN01 IN01

-1,534.07 ZE30 12/31/2005 IN01 IN01-76,603.37 ZE30 1/31/2006 IN01 IN01-12,064.12 ZE30 1/31/2006 IN01 IN01

-105,610.54 ZE30 1/31/2006 IN01 IN01-76,603.37 ZE30 2/28/2006 IN01 IN01

-145,515.28 ZE30 3/31/2006 IN01 IN01-537.66 ZE30 3/31/2006 IN01 IN01

2,792.93 ZE30 3/31/2006 IN01 IN01-87,412.89 ZE30 4/30/2006 IN01 IN01

-3,487.37 ZE30 4/30/2006 IN01 IN01-88,222.52 ZE30 5/31/2006 IN01 IN01

-5,898.14 ZE30 5/31/2006 IN01 IN01-89,569.32 ZE30 6/30/2006 IN01 IN01

-2,058.45 ZE30 6/30/2006 IN01 IN01-90,392.18 ZE30 7/31/2006 IN01 IN01

-6,404.16 ZE30 7/31/2006 IN01 IN01-48,922.97 ZE30 7/31/2006 IN01 IN01

-0.33 ZE30 7/31/2006 IN01 IN01-90,484.34 ZE30 8/31/2006 IN01 IN01-24,028.18 ZE30 8/31/2006 IN01 IN01-89,665.27 ZE30 9/30/2006 IN01 IN01-30,706.23 ZE30 9/30/2006 IN01 IN01-20,524.25 ZE30 10/31/2006 IN01 IN01-57,223.62 ZE45 12/31/2006 IN01 IN01 Corporate cross charged

-121,041.28 ZE45 1/31/2007 IN01 IN01 Corp Allocation for Jan-07-18,923.82 ZE45 1/31/2007 IN01 IN01 CORP ALLOCATION FOR JAN-07

-120,849.80 ZE45 2/28/2007 IN01 IN01 corporate charges for feb-07

-156,999.36 ZE45 2/28/2007 IN01 IN01 florida-120,561.00 ZE45 3/31/2007 IN01 IN01 cross charge from corporate -march-07

-41,700.55 ZE45 3/31/2007 IN01 IN01 Cross charge from corporate - march-07-113,701.38 ZE45 4/30/2007 IN01 IN01 Corporate Charges

-40,899.08 ZE45 4/30/2007 IN01 IN01 Charges from coporate-281,939.54 ZE45 1/31/2008 IN01 IN01 corportate charges for the month of jan 08-444,417.11 ZE45 9/30/2008 IN01 IN01 Allocation of Corporte Exps for Sept 08

-43,755.70 ZE45 1/31/2008 IN01 IN01 dayal and sligame salary exp-86.43 ZE45 1/31/2008 IN01 IN01 car charges on doc 1900083914

-282,987.00 ZE45 2/29/2008 IN01 IN01 Corporate Charges for February 2008-55,474.59 ZE45 2/29/2008 IN01 IN01 E& O audit , prof chrgs, dayal salary, prepaid exp

-293,222.67 ZE45 3/31/2008 IN01 IN01 corporate chrges for the month of MARCH 08-70,524.00 ZE45 3/31/2008 IN01 IN01 corporate exp and salary ramesh dayal other exp

-282,987.00 ZE45 4/30/2008 IN01 IN01 corporate charges for the month of april 08-41,366.14 ZE45 4/30/2008 IN01 IN01 Atena ,car rental and payroll of dayal and ramesh

-282,987.00 ZE45 5/31/2008 IN01 IN01 coperate allocation for the month of may 08-282,987.00 ZE45 6/30/2008 IN01 IN01 Corporate allocation charges for June 08

-59,177.61 ZE45 5/31/2008 IN01 IN01 exp of coporate for dayal and ramesh payroll may 0-88,125.43 ZE45 6/30/2008 IN01 IN01 payroll cross charge Dayal & Saligram june 08-67,336.06 ZE45 7/31/2008 IN01 IN01 corporate charges of Dayal Ramesh for july 08

-282,987.00 ZE45 7/31/2008 IN01 IN01 Corporate allocation charges for July 08-2,211,082.00 ZE45 8/31/2008 IN01 IN01 corporate allocation aug 08

-41,819.58 ZE45 8/31/2008 IN01 IN01 Bonus charges of Ramesh And Kris Batta Aug 08-59,170.11 ZE45 8/31/2008 IN01 IN01 corporate expenses

-1,239.15 ZE45 8/31/2008 IN01 IN01 corporate expenses of phone charges-51,157.41 ZE45 9/30/2008 IN01 IN01 Cross charges of corporate expenses sep 0814,300.00 9/30/2008 IN01 IN01 Credit Note of Payroll Cross charged sep 08

-444,417.11 ZE45 10/31/2008 IN01 IN01 corporate exps for Oct 08-37,767.68 ZE45 10/31/2008 IN01 IN01 Corp exps cross chrg for Oct 08

-444,417.11 ZE45 11/30/2008 IN01 IN01 Allocation of Corp exps Nov 081,103.12 11/30/2008 IN01 IN01 Dayak Kochhaer & corp exps cross chrg Nov 08-264.58 ZE45 11/30/2008 IN01 IN01 Global crossing Johnson C. Nov 08*8010245

-195,581.82 ZE45 12/31/2008 IN01 IN01 Corp. Exps allocation for Dec 08 FY 09 Q1 TRUE-UP-791,393.08 ZE45 12/31/2008 IN01 IN01 Corp. Exps allocation for Dec 08 FY 08 TRUE-UP-444,417.11 ZE45 12/31/2008 IN01 IN01 Corporate Exps allocation for Dec 2008444,417.11 12/31/2008 IN01 IN01 Corporate Exps allocation for Dec 2008

-509,611.05 ZE45 12/31/2008 IN01 IN01 Corporate Exps allocation for Dec 2008-50,952.60 ZE45 12/31/2008 IN01 IN01 Dayal P Ramesh S CY 06, 07, 08 TEQ

-195.86 ZE45 12/31/2008 IN01 IN01 Phone Chrgs of Johnson C Dec 08 *8010240-22,285.81 ZE45 4/30/2009 IN01 IN01 Kriss Batta cross chrg Apr 09

-829.71 ZE45 4/30/2009 IN01 IN01 Cross chrgs from corp Apr 09-1,300.24 ZE45 4/30/2009 IN01 IN01 Telephone exps cross chrgs from Corp Apr 09

-19,903.04 ZE45 5/31/2009 IN01 IN01 Dayal & Kriss exps cross chrg May 09-27,832.44 ZE45 5/31/2009 IN01 IN01 Cross chrg from corp May 09

-412.02 ZE45 6/30/2009 IN01 IN01 Cross chg - Jabil Circuit Corporate- Inv #CO0906-1

-7,987.50 ZE45 6/30/2009 IN01 IN01 Cross chg - Jabil Circuit Corporate- Inv #CO0906-1-18,705.00 ZE45 6/30/2009 IN01 IN01 Cross chg - Jabil Circuit Corporate- Inv #CO0906-2

-917.05 ZE45 7/31/2009 IN01 IN01 Reclass Phone Charges for June-7,987.50 ZE45 7/31/2009 IN01 IN01 Salary Allocation July 2009-Venkatesan Alagirisamy

-14,048.00 ZE45 7/31/2009 IN01 IN01 Professional Fees -OK S Pilla-7,987.50 ZE45 8/31/2009 IN01 IN01 JABIL CORP-SALARY VENKATESAN AUG 09-7,885.48 ZE45 8/31/2009 IN01 IN01 CORP X-CHG AUG 09 KRIS TRAVEL PROF FEES-SHRINIVAS-1,058.29 ZE45 8/31/2009 IN01 IN01 CORP X-CHG AUG 09 KRIS BATTA APPROVED BY K C ONG2,557.29 8/31/2009 IN01 IN01 CORP X CHG IN AUG 09 JUNE AIR FARE & SCM REBALE Q-599.54 ZE30 8/31/2004 IN01 IN01

-509,611.05 ZE45 1/31/2009 IN01 IN01 Corp. Exps allocation for Jan 2009.-152,777.40 ZE45 1/31/2009 IN01 IN01 Microsoft asset true up Dayal TEQ & samsung jan 09-104,110.25 ZE45 1/31/2009 IN01 IN01 Valor software+ohnsor Phone+Microsoft Maint trueup

5,323,939.00 8/31/2008 IN01 IN01 Reversal of corp Allocation exps3,339,448.00 2/28/2009 IN01 IN01 Reversal of corp Allocation exps Feb 09

-45,360.00 ZE45 2/28/2009 IN01 IN01 Cisco Smartnet chrgs 01 Jan - 31 Dec 2009-1,093.17 ZE45 3/31/2009 IN01 IN01 Phone chrgs reclass

-1,683,913.09 ZN00 3/21/2008 Comm of Customs a/c merged with GL -123.6 ZE30 2/28/2005 IN01 IN01

-120,561.00 ZE45 12/31/2006 IN01 IN01 being cross charges for executive corporatre risk104.2 ZN60 7/5/2006 IN01 IN01

-249.24 ZN07 7/22/2009 IN01 IN01 DHL # 9190845823449.73 ZN45 2/14/2006 IN01 IN01

-855.11 ZE45 6/30/2009 IN01 IN01 GRN # 1016364797 B/E# 145076 DT:08/07/2009-1,152.20 ZE45 7/31/2009 IN01 IN01 GRN # 1016357024 BOE # 155473 DTD 15.07.09

-299.55 ZE45 8/31/2009 IN01 IN01 GRN # 10165445450.5 ZN30 3/31/2006 IN01 IN01

-3,159.49 ZN45 7/12/2006 IN01 IN01-2,383.17 ZN45 7/12/2006 IN01 IN01

52.7 ZN00 2/2/2006 IN01 IN01-338.76 ZE60 7/31/2009 IN01 IN01 GRN # 1016288278

-54.64 ZE60 7/31/2009 IN01 IN01 GRN # 1016290828-1,052.52 ZQ27 1/31/2007 IN01 IN01 1009771164

-60 ZQ27 7/31/2008 IN01 IN01 GRN NO: 1013664753 AWB# 8674070580DT# 18/07/08-45 ZQ27 7/31/2008 IN01 IN01 GRN NO: 1013664832 AWB# 8674070580DT# 18/07/08-50 ZQ27 7/31/2008 IN01 IN01 GRN NO: 1013664882 AWB# 8674070580DT# 18/07/08-50 ZQ27 7/31/2008 IN01 IN01 GRN NO: 1013664689 AWB# 8674070580DT# 18/07/08

-500 ZQ27 12/31/2008 IN01 IN01 GRN NO : 1014875389 AWB# 8675925322 DT# 18/12/0-813.01 ZN00 3/6/2006 IN01 IN01

-1,194.14 AP00 9/18/2005 IN01 IN01-7,309.64 AP00 8/2/2005 IN01 IN01-3,441.54 AP00 12/6/2005 IN01 IN01

-22.45 ZQ27 6/30/2009 IN01 IN01 GRN # 101608969871.09 AP00 1/17/2006 IN01 IN01

-20,868.02 ZN30 2/28/2006 IN01 IN01

-11,572.01 ZN30 3/31/2006 IN01 IN01-7,695.84 ZN30 4/30/2006 IN01 IN01-9,925.94 ZN30 5/31/2006 IN01 IN01-9,335.01 ZN30 6/30/2006 IN01 IN01-6,501.49 ZN30 7/31/2006 IN01 IN01-7,252.93 ZN30 8/31/2006 IN01 IN01-8,555.37 ZE45 1/31/2007 IN01 IN01 Cross Chg from Florida/ Jan-07/ GEIS PM Charg-6,625.15 ZE45 2/28/2007 IN01 IN01 GEIS Global PM Charges-6,302.00 ZE45 3/31/2007 IN01 IN01 GEIS global PM charges march-07-5,073.11 ZE45 4/30/2007 IN01 IN01 GEIS Global PM Charges For April 07-5,169.51 ZN30 9/29/2006 IN01 IN01-5,362.50 ZE45 11/30/2006 IN01 IN01 GEIS global PM charges oct-06-7,082.91 ZE45 11/30/2006 IN01 IN01 GEIS global PM charges Nov-06

-15,382.69 ZE45 12/31/2006 IN01 IN01 GEIS global PM charges dec-06-4,986.10 ZE45 1/31/2008 IN01 IN01 GEIS Global PM charges for jan 08-6,312.80 ZE45 2/29/2008 IN01 IN01 GEIS PM chrgs for feb 08-5,155.59 ZE45 3/31/2008 IN01 IN01 GEIS Global charges for march 08-7,465.41 ZE45 4/30/2008 IN01 IN01 Intercomp. Chrgs Gets Global-6,984.15 ZE45 5/31/2008 IN01 IN01 GEIS global Charges for may 08-5,914.05 ZE45 6/30/2008 IN01 IN01 GE Healthcare Pm Chrgs june 08-6,914.30 ZE45 7/31/2008 IN01 IN01 GEIS charges for the month of july 08-6,805.35 ZE45 8/31/2008 IN01 IN01 GEIS Charges of Aug 08-1,969.13 ZN30 2/23/2005 IN01 IN01

-0.48 ZE45 5/31/2009 IC AR FX GAIN/LOSS JTS VENDOR# 1420.01 5/22/2009 IC AR FX GAIN/LOSS MEXICO-CHIHUAHUA LUX Vendor#1

-119.85 ZE30 12/31/2005 IN01 IN01-106.03 ZE30 1/31/2006 IN01 IN01-127.77 ZE30 2/28/2006 IN01 IN01-150.93 ZE30 3/31/2006 IN01 IN01-182.26 ZE30 4/30/2006 IN01 IN01-216.81 ZE30 5/31/2006 IN01 IN01-303.96 ZE30 6/30/2006 IN01 IN01

-2,731.91 ZE30 7/31/2006 IN01 IN01-3,252.18 ZE30 8/31/2006 IN01 IN01-5,507.77 ZE30 9/30/2006 IN01 IN01-8,812.44 ZE30 10/31/2006 IN01 IN01-7,647.69 ZE45 11/30/2006 IN01 IN01 asia RSC & reg sme allocation-2,453.87 ZE45 12/31/2006 IN01 IN01 Cross charges for salaries & benifit-2,115.62 ZE45 1/31/2007 IN01 IN01 Cross Chg-Malaysia Jan-07-SME Gen Exp & Salar-2,058.90 ZE45 2/28/2007 IN01 IN01 other genl exp for reg sme allocation feb-07-2,204.84 ZE45 3/31/2007 IN01 IN01 Other gen exp reg sme cross charged march-07-1,605.89 ZE45 4/30/2007 IN01 IN01-4,711.93 ZE45 1/31/2008 IN01 IN01 other General exp of SME allocation-3,115.01 ZE45 2/29/2008 IN01 IN01 other general exp of SME salary for feb 08-4,840.60 ZE45 3/31/2008 IN01 IN01 SME general exp charges for march 08

-1,900.13 ZE45 4/30/2008 IN01 IN01 Other gen Exps incl. Salaries & benefits-Reg SME-3,046.41 ZE45 5/31/2008 IN01 IN01 expenses of Reg SME charges may 08-3,453.20 ZE45 6/30/2008 IN01 IN01 Genral Exps incl. salries & benefits june 08-3,390.78 ZE45 7/31/2008 IN01 IN01 SME charges for the month of july08-3,723.56 ZE45 8/31/2008 IN01 IN01 Exp of SME charges for Aug 081,152.20 8/31/2009 IN01 IN01 GIT reversal - US St peterburg

-36.55 ZN30 6/30/2004 IN01 IN01-49.32 ZN30 7/31/2004 IN01 IN01-35.36 ZN30 8/31/2004 IN01 IN01

-20.6 ZN30 1/31/2005 IN01 IN01-381.56 ZN30 4/30/2005 IN01 IN01

-1,971.78 ZN30 5/31/2005 IN01 IN01-4,166.88 ZN30 6/30/2005 IN01 IN01

-332.21 ZN30 5/31/2006 IN01 IN01-4,992.91 ZN00 4/5/2008 IN01 balance payable after adjusting Doc# 1900018854

-42.25 ZN45 3/3/2005 IN01 IN01-84.67 ZN45 4/11/2005 IN01 IN01

671,127.01 3/23/2009 IN01 IN01 Being Balance of Jabil Circuit (Hungary) reclassi-671,127.01 ZE45 3/31/2009 IN01 IN01 Being Balance of Jabil Circuit (Hungary) reclassi

-7,633.62 AP00 5/6/2005 IN01 IN01-901.23 AP00 5/6/2005 IN01 IN01-167.42 ZE45 4/30/2009 IN01 IN01 Being payment of expenses APr 09

-5,244.94 ZE45 5/31/2009 IN01 IN01 Being Payment og behalf May 09-6,923.00 ZE45 6/30/2009 IN01 IN01 Singapore - Cross charge for Vinod Inv # IMC 3249-6,922.50 ZE45 8/31/2009 IN01 IN01 exp of vinod chgd to dta by s'pore - aug 09-2,090.50 ZQ27 9/30/2008 IN01 IN01 GRN NO: 10142262623 AWB# 894474923 DT#21/09/08

-546.34 ZQ27 2/28/2009 IN01 IN01 GRN # 1015583308 AWB # 1083456861 DTD 27.03.09-3,900.00 ZN30 12/24/2008 IN01 IN01 GRN # 1014935985 BOE # 836085 DTD 26.12.08

-548.4 ZQ27 7/31/2009 IN01 IN01 GRN # 1016216092-129.6 ZE45 7/31/2007 IN01 IN01 GRN # 1010890144 B/E # 6899480685

-5,295.40 ZN30 5/31/2006 IN01 IN01-6,869.40 ZN30 6/30/2006 IN01 IN01-2,122.95 ZN30 7/31/2006 IN01 IN01-4,823.75 ZN30 8/31/2006 IN01 IN01-1,798.62 ZE45 1/31/2007 IN01 IN01 Cross Chg from Scotland Jan-07/ Steven Thomso-1,878.73 ZE45 2/28/2007 IN01 IN01 Steven thomson -feb07-1,800.78 ZN30 9/30/2006 IN01 IN01-1,740.54 ZN30 10/30/2006 IN01 IN01-6,426.37 ZE45 12/31/2006 IN01 IN01 Cross Chg-Scotland-Steven Thomson Nov & Dec Exp-2,983.86 ZE30 5/31/2004 IN01 IN01-7,329.03 ZE30 2/28/2003 IN01 IN01-1,696.53 ZE30 8/31/2004 IN01 IN01

-562.21 ZE30 8/31/2004 IN01 IN01-1,981.19 ZE30 9/30/2004 IN01 IN01-4,835.60 ZE30 10/31/2004 IN01 IN01


-14,021.78 ZE30 2/28/2005 IN01 IN01-3,299.77 ZE30 3/31/2005 IN01 IN01-2,705.15 ZE30 4/30/2005 IN01 IN01-4,685.19 ZE30 5/31/2005 IN01 IN01

-20,481.76 ZE30 6/30/2005 IN01 IN01-578.71 ZE30 7/31/2005 IN01 IN01


-529.54 ZE30 9/30/2005 IN01 IN01-1,374.46 ZE30 10/31/2005 IN01 IN01

-866.99 ZE30 11/30/2005 IN01 IN01-432 ZE30 11/30/2005 IN01 IN01

-189.29 ZE30 12/31/2005 IN01 IN01-1,646.11 ZE30 1/31/2006 IN01 IN01

-398.32 ZE45 11/30/2006 IN01 IN01 For cn Kok calling card & conf.charge-1,716.50 ZE30 2/28/2006 IN01 IN01

-706.05 ZE30 2/28/2006 IN01 IN01566.09 ZE30 3/31/2006 IN01 IN01

-627.84 ZE30 4/30/2006 IN01 IN01-468.12 ZE30 4/30/2006 IN01 IN01

-31,158.72 ZE30 4/30/2006 IN01 IN01-2,967.89 ZE30 5/31/2006 IN01 IN01

-581.78 ZE30 5/31/2006 IN01 IN01923.53 ZE30 5/31/2006 IN01 IN01

-333.81 ZE30 5/31/2006 IN01 IN01-10,476.52 ZE30 6/30/2006 IN01 IN01

4,051.46 ZE30 6/30/2006 IN01 IN01-1,805.33 ZE30 6/30/2006 IN01 IN01


-10,728.72 ZE30 7/31/2006 IN01 IN01-602.99 ZE30 7/31/2006 IN01 IN01


-149.21 ZE30 8/31/2006 IN01 IN01-22,114.58 ZE30 8/31/2006 IN01 IN01

-448.15 ZE30 8/31/2006 IN01 IN01-44,610.09 ZE30 9/30/2006 IN01 IN01

-2,069.73 ZE30 9/30/2006 IN01 IN01-676.48 ZE30 9/30/2006 IN01 IN01


-20,021.36 ZE30 10/31/2006 IN01 IN01-189.76 ZE45 11/30/2006 IN01 IN01 calling card charged of CN KOK

-7,105.07 ZE30 10/31/2006 IN01 IN01-18,572.93 ZE30 10/31/2006 IN01 IN01

-883.43 ZE30 10/31/2006 IN01 IN01-4,594.21 ZE30 10/31/2006 IN01 IN01

-12,622.97 ZE30 10/31/2006 IN01 IN01-5,250.70 ZE30 10/31/2006 IN01 IN01

-43,670.84 ZE45 11/30/2006 IN01 IN01 CROSS CHARGES FOR FOOD LOADING AIRFARE-5,200.00 ZE45 11/30/2006 IN01 IN01 IMPLEMENTATION COST CHARGES TOM RAJANGAON-4,279.78 ZE45 11/30/2006 IN01 IN01 SIM KHIM Trip Food & Loding-8,538.97 ZE45 11/30/2006 IN01 IN01 CROSS CHARGES FOR FOOD LOADGING TELEPHONE OTH

-183.65 ZE45 11/30/2006 IN01 IN01 CROSS CHARGES FOR TELEPHONE-33,939.02 ZE45 11/30/2006 IN01 IN01 I/C payroll of CN KOK12,501.08 11/30/2006 IN01 IN01 CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PL14,538.18 11/30/2006 IN01 IN01 CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PL21,621.20 11/30/2006 IN01 IN01 CROSS CHARGES FOR ADVANCE SALARY PYMT TO INDIA

-18,076.26 ZE45 12/31/2006 IN01 IN01 travelling hotel and telephone charges-sap & fin-423.31 ZE45 12/31/2006 IN01 IN01 CROSS CHARGES FOR TELE EXP NO 95019624/98136810

-96.63 ZE45 12/31/2006 IN01 IN01 CROSS CHARGES FOR TELEPHONE CHARGES-4,572.82 ZE45 12/31/2006 IN01 IN01 I/C payroll of CN KOK

-6.44 ZE45 12/31/2006 IN01 IN01 CROSS CHARGES FOR OTHER TRAVEL-1,811.14 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/ CN Kok-2,482.11 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/Steven Thomson

-229.46 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/Steven Thomson-4,317.56 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/CN Kok payroll

-806.9 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/ Travel Sim Si-17.57 ZE45 1/31/2007 IN01 IN01 Cross Chg from Malaysia Jan-07/Toll Chgs CN K

-5,611.55 ZE45 2/28/2007 IN01 IN01 Travel exp -malaysia-115.6 ZE45 2/28/2007 IN01 IN01 Maxis bill for jan-07-11.21 ZE45 2/28/2007 IN01 IN01 bridge toll kok

-4,794.00 ZE45 2/28/2007 IN01 IN01 I/C payroll of CN KOK4,302.90 2/28/2007 IN01 IN01 cancellation from ML070245

-3,849.59 ZE45 3/31/2007 IN01 IN01 Sap support - march-07-2,079.90 ZE45 3/31/2007 IN01 IN01 cross charge frojm malaysia march-0711,337.86 3/31/2007 IN01 IN01 markjup of 4 % reversed

312.86 3/31/2007 IN01 IN01 credit memor for markup %-5,438.84 ZE45 4/30/2007 IN01 IN01 C N Kok Charges-5,057.94 ZE45 4/30/2007 IN01 IN01 C N Kok Salary Charges

-7,487.21 ZE45 4/30/2008 IN01 IN01 salary expenses lodging and food of wong chee-4,181.35 ZE45 4/30/2008 IN01 IN01 salary expenses lodging and food of wong chee-1,634.47 ZE45 11/30/2007 IN01 IN01 Cross charge from Malaysia

-12,459.11 ZE45 12/31/2007 IN01 IN01 Johnson & Harwinder's IT-2,912.58 ZE45 2/28/2007 IN01 IN01 I/C other cost CN KOK-6,942.68 ZE45 1/31/2008 IN01 IN01 Cross charge from Malaysia-9,918.12 ZE45 3/31/2008 IN01 IN01 Cross charge for March 2008

-13,993.35 ZE45 4/30/2008 IN01 IN01 Food Lodging Airfare Payroll-1,583.16 ZE45 5/31/2008 IN01 IN01 Cross charge for CS Wong1,676.16 6/30/2008 IN01 IN01 TEQ payroll harwinder RJN-923.61 ZE45 6/30/2008 IN01 IN01 Wong Chee Seng Mumabi Airfare june 08

-1,609.38 ZE45 7/31/2008 IN01 IN01 expenses of wong chee seng for july08-2,042.66 ZE45 8/31/2008 IN01 IN01 exp cross charges from Mailaysia for Mumbai Pune-3,493.65 ZE45 9/30/2008 IN01 IN01 Exps cross chrg from Malaysia for Sept 08

-548.52 ZE45 10/31/2008 IN01 IN01 Johnsons exps oct 08101.23 12/31/2008 IN01 IN01 Refund 5910220 MOO KIan Voon Mumbai 3/11

-643.48 ZE45 7/31/2009 IN01 IN01 SAID INDIA VISA & DAS-PUN aIRFARE CHARGES-4,406.64 ZE45 8/31/2009 IN01 IN01 cisco exp of aug 09- inv recd fm Maly- penang

-42.77 ZE45 8/31/2009 IN01 IN01 Roshno Said travelexpaug 09- inv recd fm Maly- pen-7,248.02 ZE30 3/31/2003 IN01 IN01

-21.43 ZE45 12/31/2006 IN01 IN01 CROSS CHARGES FOR OTHER TRAVEL-0.01 ZE30 3/31/2004 IN01 IN01

-151.97 ZN00 2/14/2004 IN01 IN01-151.97 ZN00 9/10/2004 IN01 IN01-119.81 ZN07 8/27/2009 IN01 IN01 Contract labour chargs for Aug 09 (Cisco)

3.98 8/27/2009 IN01 IN01 Canteen Ded Labour Chrgs for Aug 09-39.93 ZN45 9/30/2006 IN01 IN01

-3,071.75 ZN45 9/29/2006 IN01 IN01-2,477.72 ZE45 12/31/2006 IN01 IN01 GLD packing services Equipments to india-3,744.38 AP00 9/18/2006 IN01 IN01

-337,610.41 ZQ27 10/31/2006 IN01 IN01 Opening Migration Entry Vendor Code -855.76 ZQ27 7/31/2009 IN01 IN01 GRN # 1016241935

-4.5 ZE45 5/31/2007 IN01 IN01 GRN # 1010549969-0.48 ZE30 9/30/2005 IN01 IN01-2.35 ZE30 9/30/2005 IN01 IN01

-5.7 ZE30 9/30/2005 IN01 IN01-10.03 ZE30 9/30/2005 IN01 IN01-42.74 ZQ27 6/30/2009 IN01 IN01 GRN # 1016070690

-1,670.10 ZQ27 6/30/2009 IN01 IN01 GRN # 1016309831-2,121.31 ZQ27 7/31/2009 IN01 IN01 GRN # 1016249080

-539.93 ZQ27 3/31/2008 IN01 IN01 GRN NO : 1013625428-163.36 ZN07 3/13/2009 IN01 IN01 Xerox Machine exps for 16.02 - 13.03.09-444.17 ZN00 1/9/2003 IN01 IN01-683.87 ZN30 1/19/2006 IN01 IN01

144,356.23 AP00 12/29/2005 IN01 IN01

2,604.28 ZN45 5/12/2005 IN01 IN01103.94 ZN00 7/12/2005 IN01 IN01

-197.39 ZN30 8/23/2008 IN01 IN01 GRN # 1015777068-3,679.00 AP00 6/7/2005 IN01 IN01-3,352.08 AP00 9/30/2005 IN01 IN01

-657.53 ZN00 10/19/2005 IN01 IN01-495.94 ZN00 10/19/2005 IN01 IN01

26,650.38 AP00 12/29/2005 IN01 IN01-762 ZN45 8/30/2005 IN01 IN01

-210.74 ZN45 8/30/2005 IN01 IN01-10,578.78 AP00 5/18/2005 IN01 IN0122,208.65 AP00 3/31/2006 IN01 IN01

-10,578.78 AP00 5/18/2005 IN01 IN01-392.85 ZN00 4/6/2006 IN01 IN01

-4,239.81 ZN00 3/29/2006 IN01 IN01-20,719.32 AP00 6/7/2005 IN01 IN0138,582.53 AP00 9/27/2005 IN01 IN01

-851.26 AP00 12/29/2005 IN01 IN01-4,239.81 ZN00 3/29/2006 IN01 IN01

-33,968.82 AP00 6/7/2005 IN01 IN01-3,250.68 AP00 9/13/2005 IN01 IN01-3,250.68 AP00 9/13/2005 IN01 IN01-3,250.68 AP00 9/13/2005 IN01 IN0188,834.60 AP00 3/31/2006 IN01 IN01

-655.13 ZN45 5/19/2005 IN01 IN01-35,946.79 AP00 5/17/2005 IN01 IN01-35,946.79 AP00 5/17/2005 IN01 IN01

393 2/28/2009 IN01 IN01 Reclass entry from Vendor Code 20 to 318-393 ZE45 2/28/2009 IN01 IN01 Reclass entry from Vendor Code 20 to 318

43,055.12 3/23/2009 IN01 IN01 Being Balance of China Shanghai reclassed-43,055.12 ZE45 3/31/2009 IN01 IN01 Being Balance of China Shanghai reclassed

-466.66 ZE45 7/31/2009 IN01 IN01 GRN # 1016357537 B/E # 155461 DT: 16/07/20093,120.32 ZN00 1/17/2006 IN01 IN01

188.19 ZN30 9/12/2008 IN01 IN01 RTV made for 167 Qty68.65 ZQ27 9/30/2008 IN01 IN01 RTV made for 61 Qty

31.2 ZN30 9/12/2008 IN01 IN01 RTV made for 160 Qty11.7 ZN30 9/12/2008 IN01 IN01 RTV made for 12 Qty

168.46 ZN30 6/13/2008 IN01 IN01 RTV made for 338 Qty100.3 ADVP 3/23/2009 IN01 IN01 RTV clean up

-2,610.00 ZE60 7/9/2008 IN01 IN01 GRN NO : 1014043900 B/E# 640933 DT# 11/07/08-180.93 ZN30 7/13/2009 IN01 IN01 GRN # 1016320031

-1,091.19 ZN30 8/4/2009 IN01 IN01 GRN # 1016496226-1,966.95 AP00 2/21/2006 IN01 IN01

-675 ZN60 3/7/2009 IN01 IN01 GRN # 1015428777 BOE # 912453 DTD 13.03.09-6,075.00 ZN60 3/7/2009 IN01 IN01 GRN # 1015428890 BOE # 912453 DTD 13.03.09

-390.6 ZN60 3/10/2009 IN01 IN01 GRN # 1015429124 BOE # 912453 DTD 13.03.09-1,841.40 ZN60 3/10/2009 IN01 IN01 GRN # 1015428898 BOE # 912453 DTD 13.03.09-1,004.40 ZN60 3/18/2009 IN01 IN01 GRN # 1015468573 BOE # 920716 DTD 20.03.09-3,375.00 ZN60 3/20/2009 IN01 IN01 GRN # 1015562558 BOE # 931648 DTD 30.03.09-7,055.49 ZN30 2/28/2006 IN01 IN01-1,875.84 ZN30 6/30/2006 IN01 IN01

-339.9 ZN30 6/30/2006 IN01 IN01-4,895.83 ZN30 7/31/2006 IN01 IN01

-8.52 ZN30 8/31/2006 IN01 IN01-1,489.74 ZN30 9/29/2006 IN01 IN01

-8.39 ZN30 10/30/2006 IN01 IN01-21,293.59 ZE45 8/31/2008 IN01 IN01 R & D Design Cost & Strategic Investment Cost

-5,552.97 ZE45 8/31/2008 IN01 IN01 R & D Design Cost & Strategic Investment Cost-13.11 ZE45 10/31/2008 IN01 IN01 Jenny visa handling fee for Vijay Kulkarni

-537.13 ZE45 11/30/2008 IN01 IN01 Cross chrgs for Vijay Kulkarni for Nov 08-4,480.23 ZE45 7/31/2009 IN01 IN01 GRN # 1016348802

-170 ZE60 4/30/2007 IN01 IN01 GRN # 1010653891-8 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013812267 awb# 9400490783 DT# 07/08/08

-0.8 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013922452 AWB# 9162110506 DT# 16/08/0-10.4 ZE45 8/31/2008 IN01 IN01 GRN NO: 1013921270 AWB# 687973734 DT# 16/08/08

-125.64 ZQ27 8/31/2009 IN01 IN01 Contract labour chargs for Aug 09 (Cisco)4.15 8/27/2009 IN01 IN01 Canteen Ded Labour Chrgs for Aug 09

-3,901.10 ZQ27 3/31/2007 IN01 IN01 Ferroxcube (Entry in Stmt.Dtd.29.11.06)-181.62 ZE45 7/31/2009 IN01 IN01 GRN # 1016610185 B/E# 163034 DT: 22/07/09

-13,710.55 ZE45 7/31/2009 IN01 IN01 GRN # 1016320113 B/E# 150083 DT: 13/07/09-4,592.29 ZE45 8/31/2009 IN01 IN01 X CHG IN - AMS ST PET AUG 09 INV # STP090804-5,323.89 ZN30 5/27/2009 IN01 IN01 GRN # 101592095425,292.88 5/31/2009 IN01 IN01 TBUK AR-AP Adj

233.48 7/20/2007 IN01 IN01 tds inv no DN 070600518,088.83 11/12/2008 IN01 IN01 Entry passed for [email protected]%

322.76 2/24/2009 IN01 IN01 TDS @ 10.30% entry passed-7,329.23 ZN30 3/31/2007 IN01 IN01 WCTL of Interarch chennai reversed (JD3,952.52 7/23/2008 IN01 IN01 [email protected]% deducted

53.13 7/30/2008 IN01 IN01 [email protected]% deducted7,132.00 8/12/2008 IN01 IN01 [email protected] % to be deucted for payment 1500010318-154.45 ZN07 8/27/2009 IN01 IN01 Contract labour chargs for Aug 09 (Cisco MFG)

4.15 7/28/2009 IN01 IN01 Canteen Ded Labour Chrgs for Aug 09-13.85 ZN07 7/28/2009 IN01 IN01 Contract labour chargs for Aug 09 (Arreias)

66,625.95 9/20/2006 IN01 IN01 WR. DR TO LEE MUIR (FUNDS TRF FR HSB2.65 7/23/2009 IN01 IN01 TRF FROM CUST CODE # 157 TO VENDOR CODE # 4 $2.6

-235.46 ZN07 8/27/2009 IN01 IN01 Contract labour chargs for Aug 09 (Cisco)7.34 8/27/2009 IN01 IN01 Canteen Ded Labour Chrgs for Aug 09

-622.71 ZQ1 7/1/2007 IN01 IN01 GRN # 10104305571,734,727.91 10/31/2006 IN01 IN01 Uploading entry passed

612.67 3/31/2008 IN01 IN01 WCT@2% for RA Bill#3 - Not deducted

-9,564,440.00

ADJ GC/INR New GC/INR ADJ GC/USD New GC/USD Delta INR Delta INR and USD-117294 -120,561.00 -120561 0.00 -3,267.00

-4561.07 -4,688.11 -4,688.11 0.00 -127.04-12141.87 -12,480.06 -12,480.06 0.00 -338.19

-2582.19 -2,654.11 -2,654.11 0.00 -71.92-7.88 -8.10 -8.10 0.00 -0.22

-12.58 -12.93 -12.93 0.00 -0.35-119.15 -122.47 -122.47 0.00 -3.32

-40350.92 -41,474.82 -41,474.82 0.00 -1,123.90-5.45 -5.60 -5.60 0.00 -0.15

-41855.72 -43,021.53 -43,021.53 0.00 -1,165.814852.11 4,987.26 4,987.26 0.00 135.15

-31924.31 -31,885.08 -31,885.08 0.00 39.23-120709.29 -120,561.00 -120,561.00 0.00 148.29

salary, travel, telephone,car hire, flight &markup -13251.82 -13,235.54 -13,235.54 0.00 16.28-298.57 -298.20 -298.20 0.00 0.37

-8617.42 -8,606.82 -8,606.82 0.00 10.60-81.42 -81.32 -81.32 0.00 0.10

-6.15 -6.14 -6.14 0.00 0.01-15.34 -15.32 -15.32 0.00 0.02-22.83 -22.80 -22.80 0.00 0.03

-8672.93 -8,662.28 -8,662.28 0.00 10.65-8.11 -8.10 -8.10 0.00 0.01-9.46 -9.45 -9.45 0.00 0.01

-3.3 -3.30 -3.30 0.00 0.00-4569.76 -4,610.44 -4,610.44 0.00 -40.68

-846950.38 -854,490.00 -854,490.00 0.00 -7,539.62-665.03 -670.95 -670.95 0.00 -5.92

-9597.07 -9,682.50 -9,682.50 0.00 -85.43-6904.48 -6,965.94 -6,965.94 0.00 -61.46

-3.12 -3.15 -3.15 0.00 -0.03-2175.7 -2,195.07 -2,195.07 0.00 -19.37

-33612.7 -33,911.92 -33,911.92 0.00 -299.22-2544.4 -2,567.05 -2,567.05 0.00 -22.65

-11313.22 -11,154.17 -11,154.17 0.00 159.05-841051.07 -829,227.00 -829,227.00 0.00 11,824.07

-26006.52 -25,640.90 -25,640.90 0.00 365.62-5044.89 -4,973.96 -4,973.96 0.00 70.93

-934.93 -921.79 -921.79 0.00 13.14-11330.18 -11,170.89 -11,170.89 0.00 159.29

-23.13 -22.80 -22.80 0.00 0.33-5275.69 -5,432.22 -5,432.22 0.00 -156.53

-10581.86 -10,895.83 -10,895.83 0.00 -313.97-12081.78 -12,440.25 -12,440.25 0.00 -358.47

U2

changb: If document currency = INR, local currency divided by spot rate 43.9375

-274832.55 -282,987.00 -282,987.00 0.00 -8,154.45-17414.62 -17,931.32 -17,931.32 0.00 -516.70

-3386.93 -3,487.42 -3,487.42 0.00 -100.49-12631.97 -12,776.43 -12,776.43 0.00 -144.46

Corporate Operations Costs services rendered Oct 0 -279787.4 -282,987.00 -282,987.00 0.00 -3,199.60General Exp inculding salaries & benefits Reg SME -2134.88 -2,159.29 -2,159.29 0.00 -24.41

-20888.34 -21,127.21 -21,127.21 0.00 -238.87-16770.22 -16,962.00 -16,962.00 0.00 -191.78-11504.99 -11,636.56 -11,636.56 0.00 -131.57

94.9985775249 94.99857752489 94.998577525 -10.54 -10.54-24782.33 -24,433.92 -24,433.92 0.00 348.41

-738.91 -728.52 -728.52 0.00 10.39-2336.48 -2,303.63 -2,303.63 0.00 32.85

310.54 310.54 0.00 0.00323 283.46 283.46 0.00 -39.54

-1760.5 -1,735.75 -1,735.75 0.00 24.75salary and social charges nov 07 le siou bernard -8728.46 -8,715.24 -8,715.24 0.00 13.22

-429.65 -429.00 -429.00 0.00 0.65-34424.91 -34,372.76 -34,372.76 0.00 52.15

-5850.08 -5,841.22 -5,841.22 0.00 8.86general exp inculding salaries and benefits -3217.1 -3,212.23 -3,212.23 0.00 4.87

-283416.31 -282,987.00 -282,987.00 0.00 429.3151.573257468 51.57325746799 51.573257468 -5.65 -5.6551.573257468 51.57325746799 51.573257468 -5.65 -5.65

-8776.04 -8,776.04 -8,776.04 0.00 0.00other general exp reg SME for salaries and benefit -3777.22 -3,777.22 -3,777.22 0.00 0.00

-120744.03 -120,744.03 -120,744.03 0.00 0.00-5160.24 -5,160.24 -5,160.24 0.00 0.00-282987 -282,987.00 -282,987.00 0.00 0.00

-402.70042674 -402.700426743 -402.70042674 46.09 46.092245.85490754 2245.854907539 2245.8549075 -257.06 -257.06-36.682788051 -36.6827880512 -36.682788051 3.46 3.46

-50 -50.00 -50.00 0.00 0.00-90.99 -90.99 -90.99 0.00 0.00

-840.21052632 -840.210526316 -840.21052632 78.12 78.12-135.19203414 -135.192034139 -135.19203414 3.60 3.60-11449.672831 -11449.6728307 -11449.672831 304.30 304.3067.920341394 67.92034139403 67.920341394 -1.81 -1.81

1735.58 1,735.58 1,735.58 0.00 0.0014840.0341394 14840.0341394 14840.034139 -1,199.97 -1,199.97

-2,639.03 -2,639.03 0.00 0.00-1455.0440967 -1455.04409673 -1455.0440967 33.46 33.46-7014.6002845 -7014.6002845 -7014.6002845 161.28 161.28-7716.9615932 -7716.96159317 -7716.9615932 177.43 177.43172.384182077 172.3841820768 172.38418208 -6.89 -6.89

-125.59 -125.59 0.00 0.00Inv#08162 SAP ref.1900008803 balance payable -197.2 -197.2 0.00 0.00

-2,339.68 -2,339.68 0.00 0.00-41.41 -41.41 0.00 0.00

489 489.00 489.00 0.00 0.00-38.4 -38.40 -38.40 0.00 0.00

cheque cancelled -1500010814 Rohini Pressing work -121.32 -121.32 0.00 0.00cheque cancelled -1500010825Supreme safety solutio -1,183.33 -1,183.33 0.00 0.00cheque cancelled -1500010928 ABB Limited -902.71 -902.71 0.00 0.00cheque cancelled - 1500010993 Pioneer SMT tech -73.02 -73.02 0.00 0.00

640.07 640.07 0.00 0.00481.01 481.01 0.00 0.00

-3908.35 -3,952.52 -3,952.52 0.00 -44.17686.520625889 686.520625889 686.52062589 -15.79 -15.79

150717.47 157,530.90 157,530.90 0.00 6,813.43-93.41 -93.41 -93.41 0.00 0.00

-329.77 -322.76 -322.76 0.00 7.01817.83 800.44 800.44 0.00 -17.39

5,208.64 5,208.64 0.00 0.00-0.01 -0.01 0.00 0.000.01 0.01 0.00 0.000.01 0.01 0.00 0.000.01 0.01 0.00 0.00

0 0 0.00 0.000.01 0.01 0.00 0.00

0 0 0.00 0.000 0 0.00 0.00

0.01 0.01 0.00 0.000 0 0.00 0.00

0.01 0.01 0.00 0.000.02 0.02 0.00 0.00

4359.93 4,351.35 4,351.35 0.00 -8.58-4.78 -4.78 0.00 0.00

-878.6 -878.60 -878.60 0.00 0.00-465.43 -465.00 -465.00 0.00 0.43

-5,104.81 -5,104.81 0.00 0.00-3,034.24 -3,034.24 0.00 0.00

-1004 -1,004.00 -1,004.00 0.00 0.00-48.85 -48.85 0.00 0.00-67.28 -67.28 0.00 0.0067.28 67.28 0.00 0.00-66.7 -66.7 0.00 0.00

-10.92 -10.92 0.00 0.00-6,104.27 -6,104.27 0.00 0.00

-810.25 -810.25 0.00 0.00

810.25 810.25 0.00 0.00Cross Chg from JEIS Jan-07/ Labour Chgs Tooling -2769.34 -2,758.35 -2,758.35 0.00 10.99GRN # 1016407818 B/E# 150071 DT: 18/07/2009 -971.62 -971.62 -971.62 0.00 0.00

-1942.94 -1,938.30 -1,938.30 0.00 4.64-14840.034139 -14840.0341394 -14840.034139 1,200.17 1,200.17

-1,476.72 -1,476.72 0.00 0.00-769.72972973 -769.72972973 -769.72972973 71.56 71.56333.724039829 333.7240398293 333.72403983 -37.26 -37.26

-361.33 -360.00 -360.00 0.00 1.33-1,457.29 -1,457.29 0.00 0.00

-380.61 -380.61 0.00 0.00-6590.43 -6,541.76 -6,541.76 0.00 48.67

-73.8 -73.8 0.00 0.00Cost of Quoting team june 08 thomsn bum -2992 -2,992.00 -2,992.00 0.00 0.00thomson bum cost of quoting team bernard july 08 -2992 -2,992.00 -2,992.00 0.00 0.00GRN NO: 1013855560 AWB# 4232415202 DT# 03/08/0 -7.2 -7.20 -7.20 0.00 0.00

-2992 -2,992.00 -2,992.00 0.00 0.00Cross Chg-St.petersburg Jan-07-Proj Cheetah -5019.92 -5,000.00 -5,000.00 0.00 19.92GRN NO: 1013721802 B/E# 657100 DT # 24/07/08 -1203.2 -1,203.20 -1,203.20 0.00 0.00GRN NO: 1014137491 AWB# 7407423041 -680 -680.00 -680.00 0.00 0.00

-506.01 -506.01 0.00 0.00-708.41 -708.41 0.00 0.00-281.12 -281.12 0.00 0.00

-38.17 -38.17 0.00 0.00-505.0228165 -505.022816501 -505.0228165 -12.22 -12.22

Johnson's Tel bil for 25.01.09 - 24.03.09-8010240 -450.18 -450.18 0.00 0.00186.25 186.25 186.25 0.00 0.00

72.68 72.68 72.68 0.00 0.00429.52 429.52 429.52 0.00 0.00

5.01 5.01 5.01 0.00 0.006174.63 6,174.63 6,174.63 0.00 0.00

-29797.52 -29,797.52 -29,797.52 0.00 0.00100029123 JABIL CIRCUIT HUNGARY LTD -1728.01 -1,728.01 -1,728.01 0.00 0.00100029124 Jabil Technology Services (JTS 1075.08 1,075.08 1,075.08 0.00 0.00

-210.4 -210.40 -210.40 0.00 0.00-218.23 -218.23 -218.23 0.00 0.00

-66.16 -66.16 -66.16 0.00 0.00100029129 Jabil Circuit (HongKong) Ltd. -36.49 -36.49 -36.49 0.00 0.00100029134 JABIL CIRCUIT SHANGHAI LTD 138.29 138.29 138.29 0.00 0.00

3730 3,730.00 3,730.00 0.00 0.00100029220 Jabil Circuit (Hungary) Gyarto 707.7 707.70 707.70 0.00 0.00

76.03 76.03 76.03 0.00 0.00100045473 Jabil Technology Services (JTS -1001 -1,001.00 -1,001.00 0.00 0.00

-1747 -1,747.00 -1,747.00 0.00 0.00392.8 392.80 392.80 0.00 0.00

100060370 Jabil Defense & Aerospace LLC -392.8 -392.80 -392.80 0.00 0.00-800.45 -800.45 -800.45 0.00 0.00315.85 315.85 315.85 0.00 0.00

100061280 Jabil Circuit (Hungary) Gyarto 559.99 559.99 559.99 0.00 0.00839.21 839.21 839.21 0.00 0.00

100061298 Jabil Circuit (Hungary) Gyarto -44234.82 -44,234.82 -44,234.82 0.00 0.00100061298 JABIL CIRCUIT HUNGARY LTD 44234.82 44,234.82 44,234.82 0.00 0.00

-65.63 -65.63 -65.63 0.00 0.0045.6 45.60 45.60 0.00 0.00

4913.49 4,913.49 4,913.49 0.00 0.00-89.39 -89.39 0.00 0.00

Car used by Rosni/Charles/Yashes on 06.07.09 -62.21 -62.21 0.00 0.00-36.49 -36.49 0.00 0.00

October regional mech scm allocation -op bal corr -1575.02 -1,575.02 -1,575.02 0.00 0.00October regional mech scm allocation -op bal corr -1148.12 -1,148.12 -1,148.12 0.00 0.00

-2190.56 -2,190.56 -2,190.56 0.00 0.00October regional mech scm allocation -op bal corr 737.81 737.81 737.81 0.00 0.00Car used by.Rosni/Charles/Yashes on 07.07.09 -58.12 -58.12 0.00 0.00Car used by.Rosni/Charles/Yashes on 08-09.07.09 -61.72 -61.72 0.00 0.00

-66.731152205 -66.7311522048 -66.731152205 -1.61 -1.611004 1,004.00 1,004.00 0.00 0.00

Car used by Rosni/Charles/Yashes on 09.07.09 -58.83 -58.83 0.00 0.00-61.541963016 -61.5419630156 -61.541963016 -1.49 -1.49

Balance payable after Adjusting doc # 1700001730 -101,434.43 -101,434.43 0.00 0.00Car used by.Rosni/Charles/Yashes on 10.07.09 -54.28 -54.28 0.00 0.00

252.67 252.67 0.00 0.00Car used by .Roshni/Charles/Yashes on 11.07.09 -59.3 -59.3 0.00 0.00

-77.09 -77.09 0.00 0.00-0.13 -0.13 -0.13 0.00 0.00-3.85 -3.90 -3.90 0.00 -0.05

-0.1 -0.10 -0.10 0.00 0.00-3.28 -3.33 -3.33 0.00 -0.05

-63.96 -63.96 0.00 0.00Car used by Mr.Naveen C/Steven on 13.07.09 -65.05 -65.05 0.00 0.00

-58.93 -58.93 0.00 0.00Car used by Mr.Naveen C/Steven on 14.07.09 -66.66 -66.66 0.00 0.00Car used by Mr.Naveen C/Steven on 15.07.09 -62.21 -62.21 0.00 0.00

-63.87 -63.87 0.00 0.00-60.11 -60.11 0.00 0.00

73,770.49 73,770.49 0.00 0.00Car used by Mr.Naveen Chandra on 16.07.09 -59.24 -59.24 0.00 0.00

145.7 145.7 0.00 0.00477.4 477.4 0.00 0.00

-477.42 -477.42 0.00 0.00Car used by Rosni/Charles/Yashes on 17.07.09 -107.91 -107.91 0.00 0.00

1,036.27 1,036.27 0.00 0.0031,088.08 31,088.08 0.00 0.00

Car used by .Rosni/Charles/Yashes on 18.07.09 -58.74 -58.74 0.00 0.00-25.43 -25.43 0.00 0.00

Car used by Mr.Yash/Charles on 16-17.07.09 -124 -124 0.00 0.00-1081.99 -1,074.00 -1,074.00 0.00 7.99

-37.62 -37.62 0.00 0.00Car used by Mr.Huynh/Naveen on 20.07.09 -64.04 -64.04 0.00 0.00

-96.05 -96.00 -96.00 0.00 0.05-63.6 -63.6 0.00 0.00

-75.44 -75.40 -75.40 0.00 0.04-48.32 -48.30 -48.30 0.00 0.02-68.77 -68.77 0.00 0.00-71.81 -71.81 0.00 0.00

GRN # 1016407180 B/E# 165280 DT: 24/07/2009 -341.36 -341.36 -341.36 0.00 0.00GRN # 1016483235 BOE # 176367 DTD 03.08.09 -1376.89 -1,376.89 -1,376.89 0.00 0.00

-118.92779516 -118.927795164 -118.92779516 -2.88 -2.88RTV MADE AGSNT INV. 1427 FOR QTY 85 -1149.55 -1,149.55 -1,149.55 0.00 0.00

-80.68 -80.68 0.00 0.00Car used by Mr.Yash/William on 24.07.09 -82.82 -82.82 0.00 0.00

-2602.39 -2,596.17 -2,596.17 0.00 6.22-1580.4 -1,576.62 -1,576.62 0.00 3.78102.46 102.46 0.00 0.00

1500013345- chq crossed 6mths hence pymt entry rev -7.67 -7.67 0.00 0.00334.46 334.46 0.00 0.00

-419897.23 -419,897.23 -419,897.23 0.00 0.00-206372.31 -206,372.31 -206,372.31 0.00 0.00

Data lin data care safe 53 Ltr 1601024483 -22.57 -22.57 0.00 0.00-1,444.76 -1,444.76 0.00 0.00

-49.13 -49.13 0.00 0.00-281.49 -281.49 0.00 0.00-123.13 -123.13 0.00 0.00-796.02 -796.02 0.00 0.00

-525 -525.00 -525.00 0.00 0.00-20.94 -20.94 -20.94 0.00 0.00

-3.15 -3.15 -3.15 0.00 0.00exp of aloysius + k7-aug - x chg fm chen sez -7,172.81 -7,172.81 0.00 0.00exp of aloysius + k7-aug - x chg fm chen sez -6,958.72 -6,958.72 0.00 0.00

-1954.29 -1,972.03 -1,972.03 0.00 -17.74-355.91 -344.80 -344.80 0.00 11.11

-50190.96 -50,190.96 -50,190.96 0.00 0.00-356.48 -345.00 -345.00 0.00 11.48

R & D Design Cost & Strategic Investment Cost -116452.77 -116,452.77 -116,452.77 0.00 0.00-353.56 -345.30 -345.30 0.00 8.26-125.54 -123.94 -123.94 0.00 1.60

-631.68 -631.68 -631.68 0.00 0.00GRN NO: 1013407511 B/E # 607145 DT# 16/06/08 -235.2 -235.20 -235.20 0.00 0.00GRN NO : 1013937623 B/E# 691697 DT# 21/08/08 -117.6 -117.60 -117.60 0.00 0.00RTV MADE AGSNT INV. 1051 GRN#1009501619 1104 1,104.00 1,104.00 0.00 0.00

-65.33 -65.33 0.00 0.00-125.81 -123.00 -123.00 0.00 2.81

Debit Referance no emr # 3591 po #1671001503 -8 -8.00 -8.00 0.00 0.00GRN NO: 1014343774 AWB# 1349565206 DT# 11/10/08 -274 -274.00 -274.00 0.00 0.00

122.58 119.88 119.88 0.00 -2.70-135 -135.00 -135.00 0.00 0.00-100 -100.00 -100.00 0.00 0.00

R & D Design Cost & Strategic Investment Cost 5244.47 5,244.47 5,244.47 0.00 0.00-12936.61 -12,936.61 -12,936.61 0.00 0.00

-13.8 -13.80 -13.80 0.00 0.00JTS (142) STRATEGIC INVST Q1-Q4 FY 09 -9876.92 -9,876.91 -9,876.91 0.00 0.01

-174.74822191 -174.748221906 -174.74822191 -4.23 -4.23-174.81650071 -174.816500711 -174.81650071 -4.24 -4.24-87.374110953 -87.3741109531 -87.374110953 -2.11 -2.11

-139.6 -139.60 -139.60 0.00 0.00-757.96301565 -757.963015647 -757.96301565 40.67 40.67

SCH # 717-46266225 [email protected]% ON RS.5259-OT -106 -106 0.00 0.00SCH # 717-46266317 [email protected]% ON RS.4339-OT -87.43 -87.43 0.00 0.00SCH #PEN-00119837 [email protected]% ON RS.179626 -3,619.71 -3,619.71 0.00 0.00SCH # MEM-26000709 [email protected]% ON RS.6585 -132.7 -132.7 0.00 0.00SCH # PHL-13097339 [email protected]% ON RS.6529 -131.57 -131.57 0.00 0.00SCH # GDL-80000311 [email protected]% ON RS.271572 -5,472.55 -5,472.55 0.00 0.00SCH # PHL-13097560 [email protected]% ON RS.5538 -111.61 -111.61 0.00 0.00SCH # PHL-13097655 [email protected]% ON RS.29206 -588.54 -588.54 0.00 0.00SCH # PEN-00120122 [email protected]% ON RS.3952 -79.63 -79.63 0.00 0.00SCH # PEN-00119594 [email protected]% ON RS.6460 -130.19 -130.19 0.00 0.00SCH # PEN-00119148 [email protected]% ON RS.17159 -345.78 -345.78 0.00 0.00SCH # PEN-00120138 [email protected]% ON RS.47619 -959.57 -959.57 0.00 0.00SCH # GDL-80000313 [email protected]% ON RS.32330 -651.51 -651.51 0.00 0.00SCH # 717-46267552 [email protected]% ON RS.3814-OT -77.26 -77.26 0.00 0.00SCH # SIN-00515952 [email protected]% ON RS.3851 -77.98 -77.98 0.00 0.00SCH # SIN-00520361 [email protected]% ON RS.4644 -94.05 -94.05 0.00 0.00SCH # GDL-80000314 [email protected]% ON RS.95718 -1,938.86 -1,938.86 0.00 0.00

-43.68 -43.04 -43.04 0.00 0.64-101.52 -100.00 -100.00 0.00 1.52

0.54 0.00 0.00 0.00 -0.54617.307766714 617.3077667141 617.30776671 14.95 14.95

GRN # 1013628261 AWB # 8192830170 -355.8 -355.80 -355.80 0.00 0.00-70.32 -70.32 -70.32 0.00 0.00

GRN NO: 1013906365 awb# 8192830321 dt# 11/08/08 -11.7 -11.70 -11.70 0.00 0.00GRN NO: 1013937784 awb# 8192830461 dt# 23/08/08 -24.31 -24.31 -24.31 0.00 0.00

balance payable after adjusting Doc # 5100026458 -346.97 -346.97 -346.97 0.00 0.00-461.82 -461.82 -461.82 0.00 0.00

-840.10241821 -840.102418208 -840.10241821 -20.33 -20.33-209.52 -212.50 -212.50 0.00 -2.98-209.52 -212.50 -212.50 0.00 -2.98-333.39 -333.39 0.00 0.00-348.01 -348.01 0.00 0.00

-29.44 -29.44 0.00 0.00-72.31 -72.31 0.00 0.00-361.5 -361.5 0.00 0.00

GRN NO : 1014122543 B/E# 716363 DT# 11/09/08 -16 -16.00 -16.00 0.00 0.00-1,452.28 -1,452.28 0.00 0.00

-859.31152205 -859.311522048 -859.31152205 -6.07 -6.07-90 -90.00 -90.00 0.00 0.00

-61.951635846 -61.9516358464 -61.951635846 -1.50 -1.50GRN # 1016398443 AWB # 3454248663 -40 -40.00 -40.00 0.00 0.00

-1920 -1,920.00 -1,920.00 0.00 0.00-24.08 -24.08 0.00 0.00

-3.43 -3.43 0.00 0.00-251.76 -248.00 -248.00 0.00 3.76

190.862019915 190.8620199147 190.86201991 4.62 4.62-81.934566145 -81.9345661451 -81.934566145 -0.66 -0.66

-1085 -1,085.00 -1,085.00 0.00 0.002747 2,697.40 2,697.40 0.00 -49.60

-52.76 -53.13 -53.13 0.00 -0.37TDS ON FOREIGN COMPANY 10.30% ON 6969242.64 -7153.94 -7,132.00 -7,132.00 0.00 21.94

-115.22048364 -115.220483642 -115.22048364 -0.81 -0.81GRN # 1016183852 b/e#953778 dt: 22/06/09 -98500 -98,500.00 -98,500.00 0.00 0.00GRN # 1016472742 BOE # 608115 DTD 29.07.09 THM -27580 -27,580.00 -27,580.00 0.00 0.00Express Feeder Line-Ashirwad Engg.Corp -49,363.49 -49,363.49 0.00 0.00

-443.81223329 -443.812233286 -443.81223329 -10.74 -10.74-12 -12.00 -12.00 0.00 0.00

-8.7 -8.7 0.00 0.00-398.97 -398.97 0.00 0.00-382.27 -382.27 0.00 0.00

-137.5 -137.50 -137.50 0.00 0.00-8.41 -8.41 0.00 0.00

821.75 821.75 0.00 0.00-5.93 -5.93 0.00 0.00

Book binding chrgs Payment bill Invoices etc -77.11 -77.11 0.00 0.00-9184.56899 -9184.56899004 -9184.56899 -222.34 -222.34

-139.91 -139.91 0.00 0.001385 1,385.00 1,385.00 0.00 0.00

608.28 608.28 608.28 0.00 0.00-88.156130868 -88.1561308677 -88.156130868 -1.96 -1.96

-86.56 -87.79 -87.79 0.00 -1.23Extra/emergency car used by empwise Mar 09 -827.25 -827.25 0.00 0.00

862.26 880.00 880.00 0.00 17.74869.16 869.16 0.00 0.00

8.16 8.16 0.00 0.000.8 0.8 0.00 0.00

216.96 216.96 0.00 0.00Balance Payable after adjusting Doc # 1900025175 -1319.2 -1,319.20 -1,319.20 0.00 0.00

-4644.21 -4,644.21 -4,644.21 0.00 0.00GRN # 1015716509 BOE # 839092 DTD 31.03.09 -40020 -40,020.00 -40,020.00 0.00 0.00GRN # 1015582349 BOE # 838656 DTD 31.03.09 -2001 -2,001.00 -2,001.00 0.00 0.00

-2116.5519203 -2116.55192034 -2116.5519203 -51.23 -51.23-1200 -1,200.00 -1,200.00 0.00 0.00

-2,284.97 -2,284.97 0.00 0.00RTV MADE AGSNT INV. 1030 GRN#1010952170 8213.92 8,213.92 8,213.92 0.00 0.00RTV MADE AGSNT INV. 1422 GRN#1010952201 1582.5 1,582.50 1,582.50 0.00 0.00RTV MADE AGSNT INV. 1030 GRN# 1010952208 500.07 500.07 500.07 0.00 0.00RTV MADE AGSNT INV. 1422 GRN# 1010952248 80 80.00 80.00 0.00 0.00RTV MADE AGSNT INV. GRN# 1010952248 1250 1,250.00 1,250.00 0.00 0.00

-1556.09 -1,470.00 -1,470.00 0.00 86.09-1600 -1,600.00 -1,600.00 0.00 0.00

-75.083926031 -75.0839260313 -75.083926031 4.04 4.04-40.967283073 -40.9672830725 -40.967283073 3.86 3.86-160.20483642 -160.204836415 -160.20483642 14.90 14.90

GRN # 1010972670 & 1011651656 AWB# 8780140401 -53.41 -53.41 -53.41 0.00 0.00161.661450925 161.6614509246 161.66145092 3.91 3.91-126.97581792 -126.975817923 -126.97581792 -3.08 -3.08

-22290.4 -22,290.40 -22,290.40 0.00 0.00-11070.4 -11,070.40 -11,070.40 0.00 0.00

-103.84842105 -103.848421053 -103.84842105 -2.01 -2.01441.527169275 441.5271692745 441.52716927 7.53 7.53

-77.86059744 -77.8605974395 -77.86059744 -1.88 -1.88-77.86059744 -77.8605974395 -77.86059744 -1.88 -1.88

-65.43 -63.97 -63.97 0.00 1.464.78 4.78 0.00 0.00

1054.12 1,054.12 1,054.12 0.00 0.00399.5 399.50 399.50 0.00 0.00

68 68.00 68.00 0.00 0.00partly payment paid agst inv no. usd 541 -420.57 -421.90 -421.90 0.00 -1.33Part paid agnst inv no. 832522915(5100010559) -118.92 -119.25 -119.25 0.00 -0.33PART PAYMENT INVOICE NO,.3580017924, 3580017925, -670.52 -672.39 -672.39 0.00 -1.87

-664.02 -668.64 -668.64 0.00 -4.62216.72 216.72 216.72 0.00 0.00

1200 1,200.00 1,200.00 0.00 0.00-1112.27 -1,120.00 -1,120.00 0.00 -7.73

PART PAYMENT 5100026043 833141942 -19.55 -19.47 -19.47 0.00 0.08279.21 267.92 267.92 0.00 -11.29

EXS PAYMENT AGST 583104, 5100024014,C/N 19000215 28.67 28.00 28.00 0.00 -0.67PART PAYMENT 5100028694 1101763829 -71.79 -71.15 -71.15 0.00 0.64

-201.41 -201.91 -201.91 0.00 -0.50-933.63 -935.95 -935.95 0.00 -2.32548.48 538.60 538.60 0.00 -9.88

-13.4 -13.4 0.00 0.00-42.369274538 -42.3692745377 -42.369274538 -1.03 -1.03

RTV MADE AGSNT INV. 1422 GRN#1010127416 2597.52 2,597.52 2,597.52 0.00 0.00RTV MADE AGSNT INV. 1030 GRN#1011144236 3584.7 3,584.70 3,584.70 0.00 0.00RTV MADE AGSNT INV. 1030 GRN#1011144263 2160 2,160.00 2,160.00 0.00 0.00RTV MADE AGSNT INV. 1422 GRN#1011144265 159.84 159.84 159.84 0.00 0.00RTV MADE AGSNT INV. 1040 GRN#1009313570 579.04 579.04 579.04 0.00 0.00RTV MADE AGSNT INV. 1375 GRN#1011144289 38.48 38.48 38.48 0.00 0.00RTV MADE AGSNT INV. 1422 GRN#1010127416 102.4 102.40 102.40 0.00 0.00

-212.99755334 -212.997553343 -212.99755334 -4.13 -4.13RTV MADE AGSNT INV. 1422 GRN#1011144304 5 5.00 5.00 0.00 0.00

-113.79800853 -113.798008535 -113.79800853 -2.76 -2.76-51.846372688 -51.8463726885 -51.846372688 -1.26 -1.26

-1435.9 -1,435.90 -1,435.90 0.00 0.00-176.71 -176.71 0.00 0.00

-48.09 -46.59 -46.59 0.00 1.50-52.073968706 -52.0739687055 -52.073968706 -0.36 -0.36

-120 -120.00 -120.00 0.00 0.00-3.5 -3.50 -3.50 0.00 0.00

357.79 369.50 369.50 0.00 11.7137.89 37.80 37.80 0.00 -0.09

-278.11 -278.11 0.00 0.0039.67 39.58 39.58 0.00 -0.09

-832.26 -832.26 -832.26 0.00 0.00-289.27 -283.46 -283.46 0.00 5.81

GRN NO: 1013618023 AWB# 7410964716DT# 07/07/08 -419.15 -419.15 -419.15 0.00 0.00GRN NO: 1013743108 AWB# 8926358372 DT# 27/07/0 -6.9 -6.90 -6.90 0.00 0.00GRN NO: 1013855859 AWB# 9400490853 DT# 08/08/0 -2.85 -2.85 -2.85 0.00 0.00GRN NO: 1013921270 AWB# 946190280 DT# 17/08/8 -2.85 -2.85 -2.85 0.00 0.00GRN NO: 1014207183 AWB# 8944303362 DT# 20/09/08 -2.98 -2.98 -2.98 0.00 0.00GRN # 1016329840 B/E# 145611 DT: 09/07/09 -602.58 -602.58 -602.58 0.00 0.00GRN # 1016329840 B/E# 145611 DT: 09/07/09 602.58 602.58 602.58 0.00 0.00GRN # 1016329840 BOE # 145611 DTD 09.07.09 -602.58 -602.58 -602.58 0.00 0.00GRN # 1016357376 B/E# 152185 DT: 15/07/09 -1248 -1,248.00 -1,248.00 0.00 0.00Airtel bill of Ramesh Saligame 02.08-01.09.08 -283.31 -283.31 0.00 0.00

-442.31 -442.31 0.00 0.00-100.05 -100.00 -100.00 0.00 0.05

-1890.34 -1,893.76 -1,893.76 0.00 -3.42

-115.61 -115.61 0.00 0.00-25.95 -26.32 -26.32 0.00 -0.37

-46.7 -45.20 -45.20 0.00 1.502602.01 2,594.00 2,594.00 0.00 -8.01

GRN # 1015292596 BOE # 890592 DTD 21.02.09 -499 -499.00 -499.00 0.00 0.00-4142 -4,142.00 -4,142.00 0.00 0.00

GRN # 1015414090 BOE # 908236 DTD 12.03.09 -4860 -4,860.00 -4,860.00 0.00 0.00GRN # 1015414095 BOE # 908236 DTD 12.03.09 -220 -220.00 -220.00 0.00 0.00GRN # 1015428589 BOE # 912455 DTD 13.03.09 -142.5 -142.50 -142.50 0.00 0.00GRN # 1015428580 BOE # 912455 DTD 13.03.09 -2062.5 -2,062.50 -2,062.50 0.00 0.00GRN # 1015428546 BOE # 912455 DTD 13.03.09 -915 -915.00 -915.00 0.00 0.00GRN # 1015428540 BOE # 912455 DTD 13.03.09 -6100 -6,100.00 -6,100.00 0.00 0.00GRN # 1015460696 BOE # 919256 DTD 19.03.09 -310 -310.00 -310.00 0.00 0.00GRN # 1015460755 BOE # 919256 DTD 19.03.09 -33 -33.00 -33.00 0.00 0.00GRN # 1015460794 BOE # 919256 DTD 19.03.09 -3050 -3,050.00 -3,050.00 0.00 0.00GRN # 1015460797 BOE # 919256 DTD 19.03.09 -610 -610.00 -610.00 0.00 0.00

-76718.72 -76,718.72 -76,718.72 0.00 0.00112.464295875 112.4642958748 112.46429587 2.06 2.06

-7236 -7,236.00 -7,236.00 0.00 0.00GRN NO : 1013527467 B/E# 625046 DT# 28/06/08 -600 -600.00 -600.00 0.00 0.00

-1.56 -1.56 -1.56 0.00 0.00GRN# 1013804760 AWB # 8928479814 -52.51 -52.51 -52.51 0.00 0.00GRN NO: 1013878068 AWB# 8931252142 DT# 10/08/0 -6.9 -6.90 -6.90 0.00 0.00

-53.41 -53.41 -53.41 0.00 0.00GRN # 1015264523 AWB # 2075720242 DTD 18.02.09 -367.42 -367.42 0.00 0.00

-336.8 -346.00 -346.00 0.00 -9.20-85.27 -84.00 -84.00 0.00 1.27

-334.76 -329.76 -329.76 0.00 5.00-15.09 -15.45 -15.45 0.00 -0.36-85.92 -84.00 -84.00 0.00 1.92

381.724039829 381.7240398293 381.72403983 -29.36 -29.36524.381223329 524.3812233286 524.38122333 -46.98 -46.98

-132.48 -132.48 -132.48 0.00 0.00-277.91749644 -277.917496444 -277.91749644 31.01 31.01

-730 -730.00 -730.00 0.00 0.00-12.06 -12.06 -12.06 0.00 0.00

-219 -219.00 -219.00 0.00 0.00GRN # 1013896271 AWB # 2664195881 -4.43 -4.43 -4.43 0.00 0.00GRN NO: 1013921836 awb# 2664195903 -29 -29.00 -29.00 0.00 0.00

-92.4 -92.40 -92.40 0.00 0.00-13.35 -13.35 -13.35 0.00 0.00-16.85 -16.85 -16.85 0.00 0.00

-24 -24.00 -24.00 0.00 0.00-299.29 -299.29 -299.29 0.00 0.00

-15.84 -15.84 -15.84 0.00 0.00

-55.85 -55.85 -55.85 0.00 0.00bal.to be paid after adj of Doc # 1900025105 -1890 -1,890.00 -1,890.00 0.00 0.00GRN # 1016329670 b.e#153684 dt: 15-07-2009 -228.03 -228.03 -228.03 0.00 0.00GRN # 1016367794 B/E# 155464 DT: 16/07/09 -306.05 -306.05 -306.05 0.00 0.00GRN # 1016367796 B/E# 155464 DT: 16/07/09 -94.42 -94.42 -94.42 0.00 0.00GRN # 1016366771 B/E# 155464 DT: 16/07/09 -1152.2 -1,152.20 -1,152.20 0.00 0.00PPV Rate diff. D/N for Invoice # 9404715543 -4675.72 -4,675.72 -4,675.72 0.00 0.00

-1152.2 -1,152.20 -1,152.20 0.00 0.00-70 -70.00 -70.00 0.00 0.00

-43.45 -43.45 -43.45 0.00 0.00GRN # 1016329341 B/E#152095 DT:06/07/2009 -10957.1 -10,957.10 -10,957.10 0.00 0.00

-1.11 -1.11 0.00 0.00-4.2 -4.20 -4.20 0.00 0.00

-3.25 -3.25 -3.25 0.00 0.00-83.7 -83.70 -83.70 0.00 0.00

-53.513513514 -53.5135135135 -53.513513514 -1.29 -1.29-1,714.36 -1,714.36 0.00 0.00

-550.45 -550.45 0.00 0.00Diff TDS earlier not entered now rectified & ent. 1907.14 1,907.14 1,907.14 0.00 0.00

102418.207681 102418.2076814 102418.20768 2,479.28 2,479.28Being Balance of AMS Hungary reclassed 19.81 19.81 19.81 0.00 0.00Being Balance of AMS Hungary reclassed -19.81 -19.81 -19.81 0.00 0.00IC AP MANUAL CORRECTION -CHINA WUXI REF 1000248 -2699.3 -2,699.30 -2,699.30 0.00 0.00IC AP MANUAL CORRECTION -CORPORATE VENDOR # 20 2.32 2.32 2.32 0.00 0.00IC AP MANUAL CORRECTION -SINGAPORECITY VENDOR # 196.37 196.37 196.37 0.00 0.00IC AP MANUAL CORRECTION -TAIWAN DESIGN VENDOR -17.38 -17.38 -17.38 0.00 0.00IC AP MANUAL CORRECTION -FLORIDA REF 100045945 -14.9 -14.90 -14.90 0.00 0.00RECLASS-VENDOR #3&192 REF19/3647-48-6168&10002 5516.72 5,516.72 5,516.72 0.00 0.00RECLASS-VENDOR #3&192 REF19/3647-48-6168&10002 -5516.72 -5,516.72 -5,516.72 0.00 0.00REF VR#1000707222 WRLY A/C $196.37 INSTEAD $ 28.9 -167.42 -167.42 -167.42 0.00 0.00

129.72972973 129.7297297297 129.72972973 3.14 3.14113.798008535 113.7980085349 113.79800853 2.76 2.76

-5,496.74 -5,496.74 0.00 0.00-14.54 -14.54 0.00 0.00

-11928.22 -11,662.10 -11,662.10 0.00 266.12-7,443.28 -7,443.28 0.00 0.00-3006.11 -2,909.32 -2,909.32 0.00 96.79

-11918.87 -11,640.49 -11,640.49 0.00 278.38-9668.96 -9,575.60 -9,575.60 0.00 93.36

le siou bernard salary and social charges -17518.28 -17,518.28 -17,518.28 0.00 0.00CROSS CHGS FOR SALARY, TRAVEL, TELEPHONE, CAR HIR -18648.19 -18,648.19 -18,648.19 0.00 0.00

-23822.94 -23,728.41 -23,728.41 0.00 94.53-38224.96 -38,133.61 -38,133.61 0.00 91.3519184.29 19,138.44 19,138.44 0.00 -45.85-9562.27 -9,562.27 -9,562.27 0.00 0.00

-10168.09 -10,781.53 -10,781.53 0.00 -613.44-9970.09 -9,970.09 -9,970.09 0.00 0.00

-5000 -5,000.00 -5,000.00 0.00 0.00 salary and exp of LE Siou Bernard for march 08 -5000 -5,000.00 -5,000.00 0.00 0.00Salary & Social Chrgs Apr 08 ,Travel Exps, Mark Up -5000 -5,000.00 -5,000.00 0.00 0.00

-5000 -5,000.00 -5,000.00 0.00 0.00 salary exp of LE siou bernard for june 08 -5000 -5,000.00 -5,000.00 0.00 0.00

-2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00

salary Expenses of Le Siou Bernard Sep 08 -2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00

Salary & Socal Chrgs for December 2008 -2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00-2500 -2,500.00 -2,500.00 0.00 0.00

Salary & social chrgs + travel exps may 09 -2500 -2,500.00 -2,500.00 0.00 0.00CROSS CHG IN - Jabil Circuit SAS INV # BRE090603 -2500 -2,500.00 -2,500.00 0.00 0.00Salary & social charges & travel exp july 09 -2500 -2,500.00 -2,500.00 0.00 0.00LE SIOU BERNARD SAL AUG 09 X CHG FROM BREST FRAN -2500 -2,500.00 -2,500.00 0.00 0.00

-88547.7 -89,807.22 -89,807.22 0.00 -1,259.52-354918.09 -351,491.00 -351,491.00 0.00 3,427.09

CROSS CHARGES FOR EXECUTIVE COR FINACE TREASURE -120561 -120,561.00 -120,561.00 0.00 0.00CROSS CHARGES FOR PREPAREDE INSURANCE PLANT SA -16561.94 -16,561.94 -16,561.94 0.00 0.00

802.116642959 802.1166429587 802.11664296 19.42 19.42-8407.2603129 -8407.26031294 -8407.2603129 -203.52 -203.52-65.092460882 -65.0924608819 -65.092460882 -65.09 -65.09-219.88051209 -219.880512091 -219.88051209 20.74 20.74

463.2 0.00 0.00 0.00 -463.201233.93456615 1233.934566145 1233.9345661 -49.29 -49.29790.008534851 790.0085348506 790.00853485 -31.55 -31.55769.297297297 769.2972972973 769.2972973 -30.72 -30.72117.667140825 117.667140825 117.66714083 -4.70 -4.7016898.7530014 16898.75300142 16898.753001 886.48 886.48-1501.4634424 -1501.46344239 -1501.4634424 59.97 59.97

-126.47 -126.27 -126.27 0.00 0.20-124.05 -123.85 -123.85 0.00 0.20

-2500.72 -2,450.52 -2,450.52 0.00 50.20-127.21 -123.85 -123.85 0.00 3.36-123.99 -122.22 -122.22 0.00 1.77-127.62 -127.73 -127.73 0.00 -0.11-124.22 -127.73 -127.73 0.00 -3.51

-2267.76 -2,342.01 -2,342.01 0.00 -74.25-19592.29 -20,247.69 -20,247.69 0.00 -655.40

-228389.92 -236,030.00 -236,030.00 0.00 -7,640.08-32664.99 -33,719.00 -33,719.00 0.00 -1,054.01

-188.22 -194.29 -194.29 0.00 -6.07-32485.26 -33,719.00 -33,719.00 0.00 -1,233.74

-1224.32 -1,270.82 -1,270.82 0.00 -46.50-32575.13 -33,719.00 -33,719.00 0.00 -1,143.87

-1279.71 -1,324.65 -1,324.65 0.00 -44.94-32522.71 -33,719.00 -33,719.00 0.00 -1,196.29

-234.38 -243.00 -243.00 0.00 -8.62-32605.08 -33,719.00 -33,719.00 0.00 -1,113.92

-2238.5 -2,314.98 -2,314.98 0.00 -76.48-332454.85 -341,538.00 -341,538.00 0.00 -9,083.15

-1453.39 -1,493.10 -1,493.10 0.00 -39.71-77800.84 -77,693.00 -77,693.00 0.00 107.84

-520.92 -520.20 -520.20 0.00 0.72-78870.62 -77,693.00 -77,693.00 0.00 1,177.62

459.56 452.70 452.70 0.00 -6.86-78870.62 -77,693.00 -77,693.00 0.00 1,177.62

-1534.07 -1,511.16 -1,511.16 0.00 22.91-76603.37 -77,693.00 -77,693.00 0.00 -1,089.63-12064.12 -12,235.72 -12,235.72 0.00 -171.60

-105610.54 -107,112.77 -107,112.77 0.00 -1,502.23-76603.37 -77,693.00 -77,693.00 0.00 -1,089.63

-145515.28 -146,836.00 -146,836.00 0.00 -1,320.72-537.66 -542.54 -542.54 0.00 -4.882792.93 2,832.66 2,832.66 0.00 39.73

-87412.89 -87,571.00 -87,571.00 0.00 -158.11-3487.37 -3,493.68 -3,493.68 0.00 -6.31

-88222.52 -87,571.00 -87,571.00 0.00 651.52-5898.14 -5,854.58 -5,854.58 0.00 43.56

-89569.32 -87,571.00 -87,571.00 0.00 1,998.32-2058.45 -2,012.53 -2,012.53 0.00 45.92

-90392.18 -87,571.00 -87,571.00 0.00 2,821.18-6404.16 -6,204.28 -6,204.28 0.00 199.88

-48922.97 -47,396.06 -47,396.06 0.00 1,526.91-0.33 -0.32 -0.32 0.00 0.01

-90484.34 -87,571.00 -87,571.00 0.00 2,913.34-24028.18 -23,254.54 -23,254.54 0.00 773.64-89665.27 -87,571.00 -87,571.00 0.00 2,094.27-30706.23 -29,989.04 -29,989.04 0.00 717.19-20524.25 -20,326.07 -20,326.07 0.00 198.18-57223.62 -57,223.62 -57,223.62 0.00 0.00

-121041.28 -120,561.00 -120,561.00 0.00 480.28-18923.82 -18,848.73 -18,848.73 0.00 75.09-120849.8 -120,561.00 -120,561.00 0.00 288.80

-156999.36 -156,624.17 -156,624.17 0.00 375.19-120561 -120,561.00 -120,561.00 0.00 0.00

Cross charge from corporate - march-07 -41700.55 -41,700.55 -41,700.55 0.00 0.00-113701.38 -120,561.00 -120,561.00 0.00 -6,859.62

-40899.08 -43,366.53 -43,366.53 0.00 -2,467.45corportate charges for the month of jan 08 -281939.54 -282,987.00 -282,987.00 0.00 -1,047.46

-444417.11 -444,417.11 -444,417.11 0.00 0.00-43755.7 -43,755.70 -43,755.70 0.00 0.00

-86.43 -86.43 -86.43 0.00 0.00-282987 -282,987.00 -282,987.00 0.00 0.00

E& O audit , prof chrgs, dayal salary, prepaid exp -55474.59 -55,474.59 -55,474.59 0.00 0.00corporate chrges for the month of MARCH 08 -293222.67 -292,053.00 -292,053.00 0.00 1,169.67corporate exp and salary ramesh dayal other exp -70524 -70,524.00 -70,524.00 0.00 0.00 corporate charges for the month of april 08 -282987 -282,987.00 -282,987.00 0.00 0.00Atena ,car rental and payroll of dayal and ramesh -41366.14 -41,366.14 -41,366.14 0.00 0.00 coperate allocation for the month of may 08 -282987 -282,987.00 -282,987.00 0.00 0.00 Corporate allocation charges for June 08 -282987 -282,987.00 -282,987.00 0.00 0.00exp of coporate for dayal and ramesh payroll may 0 -59177.61 -59,177.61 -59,177.61 0.00 0.00payroll cross charge Dayal & Saligram june 08 -88125.43 -88,125.43 -88,125.43 0.00 0.00corporate charges of Dayal Ramesh for july 08 -67336.06 -67,336.06 -67,336.06 0.00 0.00 Corporate allocation charges for July 08 -282987 -282,987.00 -282,987.00 0.00 0.00

-2211082 -2,211,082.00 -2,211,082.00 0.00 0.00Bonus charges of Ramesh And Kris Batta Aug 08 -41819.58 -41,819.58 -41,819.58 0.00 0.00

-59170.11 -59,170.11 -59,170.11 0.00 0.00-1239.15 -1,239.15 -1,239.15 0.00 0.00

Cross charges of corporate expenses sep 08 -51157.41 -51,157.41 -51,157.41 0.00 0.00Credit Note of Payroll Cross charged sep 08 14300 14,300.00 14,300.00 0.00 0.00

-444417.11 -444,417.11 -444,417.11 0.00 0.00-37767.68 -37,767.68 -37,767.68 0.00 0.00

-444417.11 -444,417.11 -444,417.11 0.00 0.00Dayak Kochhaer & corp exps cross chrg Nov 08 1103.12 1,103.12 1,103.12 0.00 0.00Global crossing Johnson C. Nov 08*8010245 -264.58 -264.58 -264.58 0.00 0.00Corp. Exps allocation for Dec 08 FY 09 Q1 TRUE-UP -195581.82 -195,581.82 -195,581.82 0.00 0.00Corp. Exps allocation for Dec 08 FY 08 TRUE-UP -791393.08 -791,393.08 -791,393.08 0.00 0.00

-444417.11 -444,417.11 -444,417.11 0.00 0.00444417.11 444,417.11 444,417.11 0.00 0.00

-509611.05 -509,611.05 -509,611.05 0.00 0.00-50952.6 -50,952.60 -50,952.60 0.00 0.00

Phone Chrgs of Johnson C Dec 08 *8010240 -195.86 -195.86 -195.86 0.00 0.00-22285.81 -22,285.81 -22,285.81 0.00 0.00

-829.71 -829.71 -829.71 0.00 0.00Telephone exps cross chrgs from Corp Apr 09 -1300.24 -1,300.24 -1,300.24 0.00 0.00

-19903.04 -19,903.04 -19,903.04 0.00 0.00-27832.44 -27,832.44 -27,832.44 0.00 0.00

Cross chg - Jabil Circuit Corporate- Inv #CO0906-1 -412.02 -412.02 -412.02 0.00 0.00

Cross chg - Jabil Circuit Corporate- Inv #CO0906-1 -7987.5 -7,987.50 -7,987.50 0.00 0.00Cross chg - Jabil Circuit Corporate- Inv #CO0906-2 -18705 -18,705.00 -18,705.00 0.00 0.00

-917.05 -917.05 -917.05 0.00 0.00Salary Allocation July 2009-Venkatesan Alagirisamy -7987.5 -7,987.50 -7,987.50 0.00 0.00

-14048 -14,048.00 -14,048.00 0.00 0.00JABIL CORP-SALARY VENKATESAN AUG 09 -7987.5 -7,987.50 -7,987.50 0.00 0.00CORP X-CHG AUG 09 KRIS TRAVEL PROF FEES-SHRINIVAS -7885.48 -7,885.48 -7,885.48 0.00 0.00CORP X-CHG AUG 09 KRIS BATTA APPROVED BY K C ONG -1058.29 -1,058.29 -1,058.29 0.00 0.00CORP X CHG IN AUG 09 JUNE AIR FARE & SCM REBALE Q 2557.29 2,557.29 2,557.29 0.00 0.00

-599.54 -583.69 -583.69 0.00 15.85-509611.05 -509,611.05 -509,611.05 0.00 0.00

Microsoft asset true up Dayal TEQ & samsung jan 09 -152777.4 -152,777.40 -152,777.40 0.00 0.00Valor software+ohnsor Phone+Microsoft Maint trueup -104110.25 -104,110.25 -104,110.25 0.00 0.00

5323939 5,323,939.00 5,323,939.00 0.00 0.003339448 3,339,448.00 3,339,448.00 0.00 0.00

Cisco Smartnet chrgs 01 Jan - 31 Dec 2009 -45360 -45,360.00 -45,360.00 0.00 0.00-1093.17 -1,093.17 -1,093.17 0.00 0.00

-1717813.9525 -1717813.95255 -1717813.9525 ### -33,900.86-123.6 -127.73 -127.73 0.00 -4.13

being cross charges for executive corporatre risk -120561 -120,561.00 -120,561.00 0.00 0.00106.788051209 106.7880512091 106.78805121 2.59 2.59

-249.24 -249.24 0.00 0.00460.881934566 460.8819345661 460.88193457 11.15 11.15

GRN # 1016364797 B/E# 145076 DT:08/07/2009 -855.11 -855.11 -855.11 0.00 0.00GRN # 1016357024 BOE # 155473 DTD 15.07.09 -1152.2 -1,152.20 -1,152.20 0.00 0.00

-299.55 -299.55 -299.55 0.00 0.000.5 0.50 0.50 0.00 0.00

-3159.49 -3,089.00 -3,089.00 0.00 70.49-2383.17 -2,330.00 -2,330.00 0.00 53.17

54.0085348506 54.00853485064 54.008534851 1.31 1.31-338.76 -338.76 0.00 0.00

-54.64 -54.64 0.00 0.00-1052.52 -1,050.00 -1,050.00 0.00 2.52

GRN NO: 1013664753 AWB# 8674070580DT# 18/07/08 -60 -60.00 -60.00 0.00 0.00GRN NO: 1013664832 AWB# 8674070580DT# 18/07/08 -45 -45.00 -45.00 0.00 0.00GRN NO: 1013664882 AWB# 8674070580DT# 18/07/08 -50 -50.00 -50.00 0.00 0.00GRN NO: 1013664689 AWB# 8674070580DT# 18/07/08 -50 -50.00 -50.00 0.00 0.00GRN NO : 1014875389 AWB# 8675925322 DT# 18/12/0 -500 -500.00 -500.00 0.00 0.00

-833.18349929 -833.183499289 -833.18349929 -20.17 -20.17-1223.7610242 -1223.76102418 -1223.7610242 -29.62 -29.62-7490.9815078 -7490.98150782 -7490.9815078 -181.34 -181.34-3526.9189189 -3526.91891892 -3526.9189189 -85.38 -85.38

-22.45 -22.45 0.00 0.0072.853485064 72.85348506401 72.853485064 1.76 1.76

-20868.02 -21,164.85 -21,164.85 0.00 -296.83

-11572.01 -11,592.99 -11,592.99 0.00 -20.98-7695.84 -7,709.76 -7,709.76 0.00 -13.92-9925.94 -9,852.64 -9,852.64 0.00 73.30-9335.01 -9,126.74 -9,126.74 0.00 208.27-6501.49 -6,298.58 -6,298.58 0.00 202.91-7252.93 -7,019.41 -7,019.41 0.00 233.52

Cross Chg from Florida/ Jan-07/ GEIS PM Charg -8555.37 -8,521.42 -8,521.42 0.00 33.95-6625.15 -6,609.32 -6,609.32 0.00 15.83

-6302 -6,302.00 -6,302.00 0.00 0.00-5073.11 -5,073.11 -5,073.11 0.00 0.00-5169.51 -5,048.77 -5,048.77 0.00 120.74

-5362.5 -5,362.50 -5,362.50 0.00 0.00-7082.91 -7,082.91 -7,082.91 0.00 0.00

-15382.69 -15,382.69 -15,382.69 0.00 0.00-4986.1 -4,986.10 -4,986.10 0.00 0.00-6312.8 -6,312.80 -6,312.80 0.00 0.00

-5155.59 -5,155.59 -5,155.59 0.00 0.00-7465.41 -7,465.41 -7,465.41 0.00 0.00-6984.15 -6,984.15 -6,984.15 0.00 0.00-5914.05 -5,914.05 -5,914.05 0.00 0.00

-6914.3 -6,914.30 -6,914.30 0.00 0.00-6805.35 -6,805.35 -6,805.35 0.00 0.00

-2017.9800853 -2017.98008535 -2017.9800853 -48.85 -48.85-0.48 -0.48 -0.48 0.00 0.00

IC AR FX GAIN/LOSS MEXICO-CHIHUAHUA LUX Vendor#1 0.01 0.01 0.01 0.00 0.00-119.85 -118.06 -118.06 0.00 1.79-106.03 -107.54 -107.54 0.00 -1.51-127.77 -129.59 -129.59 0.00 -1.82-150.93 -152.30 -152.30 0.00 -1.37-182.26 -182.59 -182.59 0.00 -0.33-216.81 -215.21 -215.21 0.00 1.60-303.96 -297.18 -297.18 0.00 6.78

-2731.91 -2,646.65 -2,646.65 0.00 85.26-3252.18 -3,147.47 -3,147.47 0.00 104.71-5507.77 -5,379.13 -5,379.13 0.00 128.64-8812.44 -8,727.35 -8,727.35 0.00 85.09-7647.69 -7,647.69 -7,647.69 0.00 0.00-2453.87 -2,453.87 -2,453.87 0.00 0.00

Cross Chg-Malaysia Jan-07-SME Gen Exp & Salar -2115.62 -2,107.23 -2,107.23 0.00 8.39other genl exp for reg sme allocation feb-07 -2058.9 -2,053.98 -2,053.98 0.00 4.92Other gen exp reg sme cross charged march-07 -2204.84 -2,204.84 -2,204.84 0.00 0.00

-1605.89 -1,702.77 -1,702.77 0.00 -96.88-4711.93 -4,711.93 -4,711.93 0.00 0.00

other general exp of SME salary for feb 08 -3115.01 -3,115.01 -3,115.01 0.00 0.00-4840.6 -4,840.60 -4,840.60 0.00 0.00

Other gen Exps incl. Salaries & benefits-Reg SME -1900.13 -1,900.13 -1,900.13 0.00 0.00-3046.41 -3,046.41 -3,046.41 0.00 0.00

Genral Exps incl. salries & benefits june 08 -3453.2 -3,453.20 -3,453.20 0.00 0.00-3390.78 -3,390.78 -3,390.78 0.00 0.00-3723.56 -3,723.56 -3,723.56 0.00 0.00

1152.2 1,152.20 1,152.20 0.00 0.00-36.55 -36.25 -36.25 0.00 0.30-49.32 -48.33 -48.33 0.00 0.99-35.36 -34.43 -34.43 0.00 0.93

-20.6 -21.27 -21.27 0.00 -0.67-381.56 -393.87 -393.87 0.00 -12.31

-1971.78 -2,046.67 -2,046.67 0.00 -74.89-4166.88 -4,313.20 -4,313.20 0.00 -146.32

-332.21 -329.76 -329.76 0.00 2.45balance payable after adjusting Doc# 1900018854 -4992.91 -4,992.91 -4,992.91 0.00 0.00

-43.299004267 -43.2990042674 -43.299004267 -1.05 -1.05-86.770981508 -86.7709815078 -86.770981508 -2.10 -2.10

Being Balance of Jabil Circuit (Hungary) reclassi 671127.01 671,127.01 671,127.01 0.00 0.00 Being Balance of Jabil Circuit (Hungary) reclassi -671127.01 -671,127.01 -671,127.01 0.00 0.00

-7822.9985775 -7822.99857752 -7822.9985775 -189.38 -189.38-923.58463727 -923.584637269 -923.58463727 -22.35 -22.35

-167.42 -167.42 -167.42 0.00 0.00-5244.94 -5,244.94 -5,244.94 0.00 0.00

Singapore - Cross charge for Vinod Inv # IMC 3249 -6923 -6,923.00 -6,923.00 0.00 0.00exp of vinod chgd to dta by s'pore - aug 09 -6922.5 -6,922.50 -6,922.50 0.00 0.00GRN NO: 10142262623 AWB# 894474923 DT#21/09/08 -2090.5 -2,090.50 -2,090.50 0.00 0.00GRN # 1015583308 AWB # 1083456861 DTD 27.03.09 -546.34 -546.34 0.00 0.00GRN # 1014935985 BOE # 836085 DTD 26.12.08 -3900 -3,900.00 -3,900.00 0.00 0.00

-548.4 -548.4 0.00 0.00-129.6 -129.60 -129.60 0.00 0.00

-5295.4 -5,256.29 -5,256.29 0.00 39.11-6869.4 -6,716.14 -6,716.14 0.00 153.26

-2122.95 -2,056.69 -2,056.69 0.00 66.26-4823.75 -4,716.13 -4,716.13 0.00 107.62

Cross Chg from Scotland Jan-07/ Steven Thomso -1798.62 -1,791.48 -1,791.48 0.00 7.14-1878.73 -1,874.24 -1,874.24 0.00 4.49-1800.78 -1,758.72 -1,758.72 0.00 42.06-1740.54 -1,723.73 -1,723.73 0.00 16.81

Cross Chg-Scotland-Steven Thomson Nov & Dec Exp -6426.37 -6,426.37 -6,426.37 0.00 0.00-2983.86 -2,979.06 -2,979.06 0.00 4.80-7329.03 -6,860.87 -6,860.87 0.00 468.16-1696.53 -1,651.69 -1,651.69 0.00 44.84

-562.21 -547.35 -547.35 0.00 14.86-1981.19 -1,928.82 -1,928.82 0.00 52.37

-4835.6 -4,766.43 -4,766.43 0.00 69.17

-5280.2 -5,284.60 -5,284.60 0.00 -4.40-4142.74 -4,259.81 -4,259.81 0.00 -117.07-5332.49 -5,507.08 -5,507.08 0.00 -174.59

-14021.78 -14,490.84 -14,490.84 0.00 -469.06-3299.77 -3,410.15 -3,410.15 0.00 -110.38-2705.15 -2,792.44 -2,792.44 0.00 -87.29-4685.19 -4,863.13 -4,863.13 0.00 -177.94

-20481.76 -21,200.98 -21,200.98 0.00 -719.22-578.71 -600.00 -600.00 0.00 -21.29

-3075.08 -3,188.19 -3,188.19 0.00 -113.11-5368.96 -5,552.38 -5,552.38 0.00 -183.42-4147.97 -4,261.30 -4,261.30 0.00 -113.33

-529.54 -544.01 -544.01 0.00 -14.47-1374.46 -1,372.55 -1,372.55 0.00 1.91

-866.99 -854.04 -854.04 0.00 12.95-432 -425.55 -425.55 0.00 6.45

-189.29 -186.46 -186.46 0.00 2.83-1646.11 -1,669.52 -1,669.52 0.00 -23.41

-398.32 -398.32 -398.32 0.00 0.00-1716.5 -1,740.92 -1,740.92 0.00 -24.42-706.05 -716.09 -716.09 0.00 -10.04566.09 574.14 574.14 0.00 8.05

-627.84 -628.98 -628.98 0.00 -1.14-468.12 -468.97 -468.97 0.00 -0.85

-31158.72 -31,215.08 -31,215.08 0.00 -56.36-2967.89 -2,945.97 -2,945.97 0.00 21.92

-581.78 -577.48 -577.48 0.00 4.30923.53 916.71 916.71 0.00 -6.82

-333.81 -331.34 -331.34 0.00 2.47-10476.52 -10,242.79 -10,242.79 0.00 233.73

4051.46 3,961.07 3,961.07 0.00 -90.39-1805.33 -1,765.05 -1,765.05 0.00 40.28

-32325.52 -31,316.63 -31,316.63 0.00 1,008.89-7551.8 -7,316.11 -7,316.11 0.00 235.69

-2281.98 -2,210.76 -2,210.76 0.00 71.22-3515.16 -3,405.45 -3,405.45 0.00 109.71

-10728.72 -10,393.87 -10,393.87 0.00 334.85-602.99 -584.17 -584.17 0.00 18.82

-18090.23 -17,507.78 -17,507.78 0.00 582.45-5372.99 -5,200.00 -5,200.00 0.00 172.99-3432.52 -3,322.00 -3,322.00 0.00 110.52

-149.21 -144.41 -144.41 0.00 4.80-22114.58 -21,621.20 -21,621.20 0.00 493.38

-448.15 -433.72 -433.72 0.00 14.43-44610.09 -43,568.15 -43,568.15 0.00 1,041.94

-2069.73 -2,021.39 -2,021.39 0.00 48.34-676.48 -660.68 -660.68 0.00 15.80

-14885.86 -14,538.18 -14,538.18 0.00 347.68-5324.36 -5,200.00 -5,200.00 0.00 124.36-2838.26 -2,771.97 -2,771.97 0.00 66.29-2139.25 -2,089.28 -2,089.28 0.00 49.97

-20021.36 -19,828.03 -19,828.03 0.00 193.33-189.76 -189.76 -189.76 0.00 0.00

-7105.07 -7,036.46 -7,036.46 0.00 68.61-18572.93 -18,393.59 -18,393.59 0.00 179.34

-883.43 -874.90 -874.90 0.00 8.53-4594.21 -4,549.85 -4,549.85 0.00 44.36

-12622.97 -12,501.08 -12,501.08 0.00 121.89-5250.7 -5,200.00 -5,200.00 0.00 50.70

CROSS CHARGES FOR FOOD LOADING AIRFARE -43670.84 -43,670.84 -43,670.84 0.00 0.00IMPLEMENTATION COST CHARGES TOM RAJANGAON -5200 -5,200.00 -5,200.00 0.00 0.00

-4279.78 -4,279.78 -4,279.78 0.00 0.00CROSS CHARGES FOR FOOD LOADGING TELEPHONE OTH -8538.97 -8,538.97 -8,538.97 0.00 0.00

-183.65 -183.65 -183.65 0.00 0.00-33939.02 -33,939.02 -33,939.02 0.00 0.00

CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PL 12501.08 12,501.08 12,501.08 0.00 0.00CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PL 14538.18 14,538.18 14,538.18 0.00 0.00CROSS CHARGES FOR ADVANCE SALARY PYMT TO INDIA 21621.2 21,621.20 21,621.20 0.00 0.00travelling hotel and telephone charges-sap & fin -18076.26 -18,076.26 -18,076.26 0.00 0.00CROSS CHARGES FOR TELE EXP NO 95019624/98136810 -423.31 -423.31 -423.31 0.00 0.00CROSS CHARGES FOR TELEPHONE CHARGES -96.63 -96.63 -96.63 0.00 0.00

-4572.82 -4,572.82 -4,572.82 0.00 0.00-6.44 -6.44 -6.44 0.00 0.00

Cross Chg from Malaysia Jan-07/ CN Kok -1811.14 -1,803.95 -1,803.95 0.00 7.19Cross Chg from Malaysia Jan-07/Steven Thomson -2482.11 -2,472.26 -2,472.26 0.00 9.85Cross Chg from Malaysia Jan-07/Steven Thomson -229.46 -228.54 -228.54 0.00 0.92Cross Chg from Malaysia Jan-07/CN Kok payroll -4317.56 -4,300.43 -4,300.43 0.00 17.13Cross Chg from Malaysia Jan-07/ Travel Sim Si -806.9 -803.70 -803.70 0.00 3.20Cross Chg from Malaysia Jan-07/Toll Chgs CN K -17.57 -17.50 -17.50 0.00 0.07

-5611.55 -5,598.13 -5,598.13 0.00 13.42-115.6 -115.32 -115.32 0.00 0.28-11.21 -11.18 -11.18 0.00 0.03-4794 -4,782.54 -4,782.54 0.00 11.46

4302.9 4,292.61 4,292.61 0.00 -10.29-3849.59 -3,849.59 -3,849.59 0.00 0.00

-2079.9 -2,079.90 -2,079.90 0.00 0.0011337.86 11,337.86 11,337.86 0.00 0.00

312.86 312.86 312.86 0.00 0.00-5438.84 -5,766.97 -5,766.97 0.00 -328.13-5057.94 -5,363.09 -5,363.09 0.00 -305.15

salary expenses lodging and food of wong chee -7487.21 -7,487.21 -7,487.21 0.00 0.00salary expenses lodging and food of wong chee -4181.35 -4,181.35 -4,181.35 0.00 0.00

-1634.47 -1,634.47 -1,634.47 0.00 0.00-12459.11 -12,459.11 -12,459.11 0.00 0.00

-2912.58 -2,905.62 -2,905.62 0.00 6.96-6942.68 -6,942.68 -6,942.68 0.00 0.00-9918.12 -9,918.12 -9,918.12 0.00 0.00

-13993.35 -13,993.35 -13,993.35 0.00 0.00-1583.16 -1,583.16 -1,583.16 0.00 0.001676.16 1,676.16 1,676.16 0.00 0.00

Wong Chee Seng Mumabi Airfare june 08 -923.61 -923.61 -923.61 0.00 0.00-1609.38 -1,609.38 -1,609.38 0.00 0.00

exp cross charges from Mailaysia for Mumbai Pune -2042.66 -2,042.66 -2,042.66 0.00 0.00Exps cross chrg from Malaysia for Sept 08 -3493.65 -3,493.65 -3,493.65 0.00 0.00

-548.52 -548.52 -548.52 0.00 0.00Refund 5910220 MOO KIan Voon Mumbai 3/11 101.23 101.23 101.23 0.00 0.00SAID INDIA VISA & DAS-PUN aIRFARE CHARGES -643.48 -643.48 -643.48 0.00 0.00cisco exp of aug 09- inv recd fm Maly- penang -4406.64 -4,406.64 -4,406.64 0.00 0.00Roshno Said travelexpaug 09- inv recd fm Maly- pen -42.77 -42.77 -42.77 0.00 0.00

-7248.02 -6,870.74 -6,870.74 0.00 377.28-21.43 -21.43 -21.43 0.00 0.00

-0.01 -0.01 -0.01 0.00 0.00-155.74395448 -155.743954481 -155.74395448 -3.77 -3.77-155.74395448 -155.743954481 -155.74395448 -3.77 -3.77

Contract labour chargs for Aug 09 (Cisco) -119.81 -119.81 0.00 0.003.98 3.98 0.00 0.00

-39.93 -39.00 -39.00 0.00 0.93-3071.75 -3,000.00 -3,000.00 0.00 71.75

GLD packing services Equipments to india -2477.72 -2,477.72 -2,477.72 0.00 0.00-3837.2688478 -3837.2688478 -3837.2688478 -92.89 -92.89-345985.84262 -345985.842617 -345985.84262 -8,375.43 -8,375.43

-855.76 -855.76 0.00 0.00-4.5 -4.50 -4.50 0.00 0.00

-0.48 -0.48 -0.48 0.00 0.00-2.35 -2.35 -2.35 0.00 0.00

-5.7 -5.70 -5.70 0.00 0.00-10.03 -10.03 -10.03 0.00 0.00-42.74 -42.74 0.00 0.00

-1,670.10 -1,670.10 0.00 0.00-2,121.31 -2,121.31 0.00 0.00

-527.79516358 -527.795163585 -527.79516358 12.13 12.13Xerox Machine exps for 16.02 - 13.03.09 -163.36 -163.36 0.00 0.00

-455.19203414 -455.192034139 -455.19203414 -11.02 -11.02-683.87 -700.00 -700.00 0.00 -16.13

147937.411095 147937.4110953 147937.4111 3,581.18 3,581.18

2668.88193457 2668.881934566 2668.8819346 64.60 64.60106.514935989 106.5149359886 106.51493599 2.57 2.57

-197.39 -197.39 0.00 0.00-3770.2645804 -3770.26458037 -3770.2645804 -91.26 -91.26-3435.2432432 -3435.24324324 -3435.2432432 -83.16 -83.16-673.84352774 -673.843527738 -673.84352774 -16.31 -16.31-508.24466572 -508.244665718 -508.24466572 -12.30 -12.3027311.5220484 27311.52204836 27311.522048 661.14 661.14-780.90469417 -780.904694168 -780.90469417 -18.90 -18.90

-215.9658606 -215.965860597 -215.9658606 -5.23 -5.23-10841.217639 -10841.2176387 -10841.217639 -262.44 -262.4422759.601707 22759.60170697 22759.601707 550.95 550.95

-10841.217639 -10841.2176387 -10841.217639 -262.44 -262.44-402.59459459 -402.594594595 -402.59459459 -9.74 -9.74-4344.9900427 -4344.99004267 -4344.9900427 -105.18 -105.18-21233.320057 -21233.3200569 -21233.320057 -514.00 -514.0039539.6870555 39539.68705548 39539.687055 957.16 957.16-872.37553343 -872.375533428 -872.37553343 -21.12 -21.12-4344.9900427 -4344.99004267 -4344.9900427 -105.18 -105.18-34811.516358 -34811.5163585 -34811.516358 -842.70 -842.70-3331.3229018 -3331.32290185 -3331.3229018 -80.64 -80.64-3331.3229018 -3331.32290185 -3331.3229018 -80.64 -80.64-3331.3229018 -3331.32290185 -3331.3229018 -80.64 -80.6491038.4068279 91038.40682788 91038.406828 2,203.81 2,203.81-671.38549075 -671.385490754 -671.38549075 -16.26 -16.26-36838.554765 -36838.5547653 -36838.554765 -891.76 -891.76-36838.554765 -36838.5547653 -36838.554765 -891.76 -891.76

Reclass entry from Vendor Code 20 to 318 393 393.00 393.00 0.00 0.00Reclass entry from Vendor Code 20 to 318 -393 -393.00 -393.00 0.00 0.00 Being Balance of China Shanghai reclassed 43055.12 43,055.12 43,055.12 0.00 0.00 Being Balance of China Shanghai reclassed -43055.12 -43,055.12 -43,055.12 0.00 0.00GRN # 1016357537 B/E # 155461 DT: 16/07/2009 -466.66 -466.66 -466.66 0.00 0.00

3197.72403983 3197.724039829 3197.7240398 77.40 77.40188.19 188.19 0.00 0.00

68.65 68.65 0.00 0.0031.2 31.2 0.00 0.0011.7 11.7 0.00 0.00

168.46 168.46 0.00 0.00100.3 100.30 100.30 0.00 0.00

GRN NO : 1014043900 B/E# 640933 DT# 11/07/08 -2610 -2,610.00 -2,610.00 0.00 0.00-180.93 -180.93 0.00 0.00

-1,091.19 -1,091.19 0.00 0.00-2015.7496444 -2015.74964438 -2015.7496444 -48.80 -48.80

GRN # 1015428777 BOE # 912453 DTD 13.03.09 -675 -675.00 -675.00 0.00 0.00GRN # 1015428890 BOE # 912453 DTD 13.03.09 -6075 -6,075.00 -6,075.00 0.00 0.00

GRN # 1015429124 BOE # 912453 DTD 13.03.09 -390.6 -390.60 -390.60 0.00 0.00GRN # 1015428898 BOE # 912453 DTD 13.03.09 -1841.4 -1,841.40 -1,841.40 0.00 0.00GRN # 1015468573 BOE # 920716 DTD 20.03.09 -1004.4 -1,004.40 -1,004.40 0.00 0.00GRN # 1015562558 BOE # 931648 DTD 30.03.09 -3375 -3,375.00 -3,375.00 0.00 0.00

-7055.49 -7,155.85 -7,155.85 0.00 -100.36-1875.84 -1,833.99 -1,833.99 0.00 41.85

-339.9 -332.32 -332.32 0.00 7.58-4895.83 -4,743.03 -4,743.03 0.00 152.80

-8.52 -8.25 -8.25 0.00 0.27-1489.74 -1,454.94 -1,454.94 0.00 34.80

-8.39 -8.31 -8.31 0.00 0.08R & D Design Cost & Strategic Investment Cost -21293.59 -21,293.59 -21,293.59 0.00 0.00R & D Design Cost & Strategic Investment Cost -5552.97 -5,552.97 -5,552.97 0.00 0.00Jenny visa handling fee for Vijay Kulkarni -13.11 -13.11 -13.11 0.00 0.00Cross chrgs for Vijay Kulkarni for Nov 08 -537.13 -537.13 -537.13 0.00 0.00

-4480.23 -4,480.23 -4,480.23 0.00 0.00-170 -170.00 -170.00 0.00 0.00

GRN NO: 1013812267 awb# 9400490783 DT# 07/08/08 -8 -8.00 -8.00 0.00 0.00GRN NO: 1013922452 AWB# 9162110506 DT# 16/08/0 -0.8 -0.80 -0.80 0.00 0.00GRN NO: 1013921270 AWB# 687973734 DT# 16/08/08 -10.4 -10.40 -10.40 0.00 0.00Contract labour chargs for Aug 09 (Cisco) -125.64 -125.64 0.00 0.00

4.15 4.15 0.00 0.00-3928.8487055 -3928.84870555 -3928.8487055 -27.75 -27.75

GRN # 1016610185 B/E# 163034 DT: 22/07/09 -181.62 -181.62 -181.62 0.00 0.00GRN # 1016320113 B/E# 150083 DT: 13/07/09 -13710.55 -13,710.55 -13,710.55 0.00 0.00X CHG IN - AMS ST PET AUG 09 INV # STP090804 -4592.29 -4,592.29 -4,592.29 0.00 0.00

-5,323.89 -5,323.89 0.00 0.0025292.88 25,292.88 25,292.88 0.00 0.00

216.807965861 216.8079658606 216.80796586 -16.67 -16.6718088.83 18,088.83 18,088.83 0.00 0.00

322.76 322.76 322.76 0.00 0.00-7381.3544239 -7381.3544239 -7381.3544239 -52.12 -52.12

3952.52 3,952.52 3,952.52 0.00 0.0053.13 53.13 53.13 0.00 0.00

[email protected] % to be deucted for payment 1500010318 7132 7,132.00 7,132.00 0.00 0.00Contract labour chargs for Aug 09 (Cisco MFG) -154.45 -154.45 0.00 0.00

4.15 4.15 0.00 0.00Contract labour chargs for Aug 09 (Arreias) -13.85 -13.85 0.00 0.00

68278.8051209 68278.80512091 68278.805121 1,652.86 1,652.86TRF FROM CUST CODE # 157 TO VENDOR CODE # 4 $2.6 2.65 2.65 2.65 0.00 0.00Contract labour chargs for Aug 09 (Cisco) -235.46 -235.46 0.00 0.00

7.34 7.34 0.00 0.00-576.11379801 -576.113798009 -576.11379801 46.60 46.601777762.98151 1777762.981508 1777762.9815 43,035.07 43,035.07

557.06401138 557.0640113798 557.06401138 -55.61 -55.61

253.31-2959.50

-22.27100.93

11372.35-20093.29

-11348.46-9564440.00

-9575788.4603 -9575788.46

Special GL Indicator

20000 2000620010 2000620040 2000620200 2000620205 2000621000 21026

Differences Original GCAdjusted GC

Doc Number Curr DC LC GC Delta Post to New GC1500006949 USD 769.4 30445.16 772.23 -2.83 12346 769.4

'FBL1N Download'!H54BKPF-BLDAT BKPF-BLART BKPF-BUKRS BKPF-BUDAT BKPF-WAERSDocument Date Document type Company Code Posting Date Document currency

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changb: Test load in STG use 8/31/2009 Actual PRD Load use 10/31/2009

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04222009 KZ 1606 08312009 USD06092009 KZ 1606 08312009 USD06232009 KZ 1606 08312009 USD07062009 KZ 1606 08312009 INR07132009 KZ 1606 08312009 INR07132009 KZ 1606 08312009 INR07132009 KZ 1606 08312009 INR07132009 KZ 1606 08312009 INR07082009 KZ 1606 08312009 USD07082009 KZ 1606 08312009 USD08052009 KZ 1606 08312009 INR08072009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08112009 KZ 1606 08312009 INR08032007 KA 1606 08312009 INR10312006 KA 1606 08312009 INR09302007 KA 1606 08312009 USD08292008 KA 1606 08312009 INR05052009 KA 1606 08312009 INR07232009 KA 1606 08312009 USD12302008 KA 1606 08312009 USD04062009 KA 1606 08312009 USD07052008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD12312008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD12302008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD08312008 KA 1606 08312009 USD12302008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD12192008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD12302008 KA 1606 08312009 USD12302008 KA 1606 08312009 USD03312008 KA 1606 08312009 USD

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FBL1N Download'!I3BKPF-XBLNR BKPF-BKTXT RF05A-NEWBS RF05A-NEWCO BSEG-WRBTRReference Document Header Text Posting Key Account Amount in doc. curr.BRE070403 100004823 31 190 10781.53CO 070414 100004839 31 20 120561.00GA 070401 100004841 31 14 1702.77ML 070401 CN KOK 100004843 31 14 5766.97ML 070459 100004844 31 14 5363.09CO 070465 100004880 31 20 43366.53FL 0700438 100005063 31 2 5073.11

100006247 31 20 120561.00100006263 31 2 4688.11100006267 31 190 12480.06100006271 31 14 2654.11100006281 31 7 8.10100006283 31 7 12.93100006284 31 7 122.47100006285 31 248 41474.82100006286 31 188 5.60100006301 31 20 43021.53100006302 21 20 4987.26100007120 31 20 31885.08100007121 31 20 120561.00100007122 31 190 13235.54100007124 31 20 298.20100007138 31 14 8606.82100007140 31 14 81.32100007164 31 7 6.14100007216 31 14 15.32100007273 31 190 22.80100007321 31 2 8662.28100007341 31 7 8.10100007344 31 7 9.45100007345 31 7 3.30100007962 31 14 4610.44100007963 31 20 854490.00100007964 31 20 670.95

Override with prior document number. Except Doc Header Text in Column J showing CHI & GDL > need to copy over to this column. 'FBL1N Download'!B762

'FBL1N Download'!K541

Exntending customer master records. Should not need converted. 'FBL1N Download'!L541

Eliminate Negatives. Based on Posting Key. Ensure document currency amount and group currency amount are equal if doc. Curr. Is USD. Do not include 0 amount line item. 'FBL1N Download'!M541

100007965 31 190 9682.50100007966 31 2 6965.94100007968 31 7 3.15100007970 31 248 2195.07100008003 31 20 33911.92100008004 31 20 2567.05100008672 31 20 11154.17100008673 31 20 829227.00100008674 31 20 25640.90100008675 31 2 4973.96100008676 31 188 921.79100008678 31 190 11170.89100008680 31 190 22.80100009655 31 2 5432.22100009656 31 190 10895.83100009657 31 20 12440.25100009658 31 20 282987.00100009659 31 20 17931.32100009660 31 14 3487.42100018156 31 190 12776.43100018188 31 20 282987.00100018229 31 14 2159.29100018280 31 20 21127.21100018283 31 20 16962.00100018284 31 2 11636.56100019165 24 166187 4174.00100019623 31 14 24433.92100019624 31 14 728.52100019625 31 14 2303.63100019626 21 203 250.00100019627 21 203 283.46100019632 31 14 1735.75100020102 31 190 8715.24100020151 31 142 429.00100020215 31 20 34372.76100020220 31 2 5841.22100020236 31 14 3212.23100020358 31 20 282987.00100020795 24 165194 2266.00100020795 24 165194 2266.00100021910 31 190 8776.04100021915 31 14 3777.22100021961 31 20 120744.03100021963 31 2 5160.24100022333 31 20 282987.00

1427 100023777 34 165112 1149.55GA080105 100024447 31 14 4711.93CO0801-67 100024450 31 20 43755.70BRE080103 100024781 31 190 9970.09FL0800138 100024783 31 2 4986.10CO0801-67B 100024809 31 20 86.43CO0712-11 100024830 31 20 282987.00

100025224 34 166399 17693.65100026372 24 166399 98677.25

FL0800238 GEIS 100026467 31 2 6312.80BRE080203 100026468 31 190 5000.00GA080205 100026469 31 14 3115.01CO0802-68A 100026478 31 20 55474.59CHEQUE CANCELLED 100026534 35 171273 2860.00COMM OF CUSTOMS 100027596 31 164894 75476450.548496 100028781 34 328 76718.72CO0803-14 100028801 31 20 292053.00BRE080303 100028814 31 190 5000.00GA080305 100028815 31 14 4840.60FL0800338 100028824 31 2 5155.59CO0803-69A 100028855 31 20 70524.00

100029630 34 166399 1611.75CO0804-15 100032512 31 20 282987.00

100032587 34 164926 50.00100032589 34 164988 90.99

CHEQUE CANCELLED 100033795 35 173447 9661.00GA080405 100034299 31 14 1900.13FL0800438 100034302 31 2 7465.41BRE080403 100034303 31 190 5000.00ML080407 100034305 31 14 13993.35CO0804-70A 100034315 31 20 41366.14ML071108 100035415 31 14 7487.21ML071116 100035416 31 14 4181.35

100035436 34 166399 36916.75BRE080503 100037217 31 190 5000.00CO0805-16 100037218 31 20 282987.00GA080505 100037219 31 14 3046.41FL0800538 100037244 31 2 6984.15CO0805-71A 100037270 31 20 59177.6139508 100037274 31 308 33820.00

100039974 35 165268 5940.00CO0805-16 100039975 31 20 282987.00

100039978 35 165893 503070.00100040155 24 166399 2984.25

BRE080603 100040244 31 190 5000.00

700005057 100040254 31 203 2992.00CO0806-72A 100040269 31 20 88125.43GA080605 100040276 31 14 3453.20ML080621 100040280 31 14 923.61FL0800638 100040295 31 2 5914.05ML080614 100040316 27 14 1676.16

100041799 24 164939 1735.58CO0807-17 100042920 31 20 282987.00

100042928 27 170109 652034.00100043041 34 165070 1699.98100043045 34 166399 63931.00100043179 34 165948 308204.00100043598 34 165132 339064.00

GA080705 100043661 31 14 3390.78ML080711 100043662 31 14 1609.38BRE080703 100043663 31 190 2500.00FL0800738 100043664 31 2 6914.30700005164 100043668 31 203 2992.00CO0806-73A 100043674 31 20 67336.06

100044932 24 165333 7574.13ML080823 100045924 31 14 2042.66GA080805 100045925 31 14 3723.56CO0808-18 100045928 31 20 2211082.00BRE080803 100045940 31 190 2500.00CO0808-742 100045941 31 20 41819.58FL0800838 100045944 31 2 6805.351800000957 100045959 31 203 50190.962008083R & D 100045965 31 142 12936.6120080831R & D 100045966 27 142 5244.471800000980 100045967 31 203 116452.77SH080802 100045968 31 227 5552.97SH080801 100045969 31 227 21293.59CO0808-74B 100045971 31 20 1239.15CO0808-74A 100045972 31 20 59170.11700005203 100046076 31 203 2992.00803691773 100047387 34 5 832.266608189562 100048150 25 164993 216.72CO08009-01 100048524 31 20 444417.11ML080908 100048525 31 14 3493.65

100048562 34 165403 5457.00BRE080903 100048642 31 190 2500.00CO0809-02 100048644 31 20 51157.41CO0809-02 100048645 27 20 14300.00

100049961 34 170297 9150.00CO0810-03 100050444 31 20 444417.11

BRE081003 100050903 31 190 2500.00ML081022 100050911 31 14 548.52SH081001 100050912 31 227 13.119402526428 100050932 31 7 16.859402526429 100050936 31 7 24.009402526430 100050938 31 7 299.299402526431 100050940 31 7 15.849402526432 100050941 31 7 55.85CO0810-04 100051013 31 20 37767.68CO0810-05 100053698 31 20 444417.11SH081101 100057826 31 227 537.13CO0811-06 100057829 21 20 1103.12BRE081103 100057845 31 190 2500.0022067 100060358 34 171758 346.97CO0812-07 100060364 31 20 444417.11HJ08116-2 100061010 34 166591 4992.91CO0812-07 100061506 21 20 444417.116 100061592 31 308 18964.00CO0812-07/2 100061885 31 20 509611.05CO0812-01/2 100061886 31 20 195581.82CO0812-02/2 100061887 31 20 791393.08CO0811-06B 100061888 31 20 264.58CO0812-08 100061889 31 20 50952.60ML081211 100061903 21 14 101.23CO0812-08B 100061904 31 20 195.86BRE081203 100061905 31 190 2500.00

100064671 34 174093 111836.72CO9001-05 100064716 31 20 509611.05BRE090103 100064734 31 190 2500.00CO9001-10 100064737 31 20 152777.40CO9001-10B 100064738 31 20 104110.25107 100064937 34 171570 4950000.001500010928 100064939 24 165382 5000.00CO9002-11CN 100066386 21 20 5323939.00CO9002-11CN 100066390 21 20 3339448.00

100066854 35 167056 2021.00BRE090203 100066900 31 190 2500.00CO9002-12 100066950 31 20 45360.00RECLASS ENTRY 100066998 21 318 393.00RECLASS ENTRY 100066998 31 20 393.00RECLASS ENTRY 100068257 21 227 43055.12RECLASS ENTRY 100068257 31 191 43055.12

100068261 24 165040 489.00HUNGARY RECLASS 100068351 21 63 671127.01HUNGARY RECLASS 100068351 31 247 671127.01

AMS HUNGARY REC 100068353 21 248 19.81 AMS HUNGARY REC 100068353 31 272 19.8117 100069170 31 308 1125.00

100069198 34 164986 38.40100069206 35 165400 6048.00100069207 35 165449 58989.00100069214 35 165382 45000.00100069215 35 171877 3640.00

BRE090303 100069263 31 190 2500.00CO9003-14 100069270 31 20 1093.17

100069930 24 165408 32451.6752/A03012 100069934 34 178831 4644.21BRE090403 100070472 31 190 2500.00IMC3190 100070473 31 207 167.42CO0904-2 100070479 31 20 829.71CO0904-1 100070480 31 20 22285.81CO0904-3 100070481 31 20 1300.24AP MANUAL 100070720 34 328 2699.30AP MANUAL 100070721 24 20 2.32AP MANUAL 100070722 24 207 196.37AP MANUAL 100070723 34 348 17.38AP MANUAL 100070724 34 2 14.90AP MANUAL 100070825 24 3 5516.72FX GAIN/LOSS ADJ 100070876 34 142 0.48AP MANUAL GDL 34 192 5516.72FX GAIN/LOSS ADJ CHI 24 192 0.01BRE090503 100070997 31 190 2500.00IMC3214 100070999 31 207 5244.94CO0905-1 100071003 31 20 19903.04CO0905-2 100071004 31 20 27832.44ASSET IN TRNSIT 100071052 31 308 275386.67AP MANUAL 100071165 34 207 167.42

100071166 25 172075 22824.0083800578886 100071459 34 165035 4142.00BRE090603 100071480 31 190 2500.00CO0906-1 100071484 31 20 7987.50CO0906-2 100071485 31 20 18705.00CO0906_1 100071486 31 20 412.02IMC 3249 100071487 31 207 6923.0053/09-10 100071530 34 184370 110250.009404897841 100071558 31 14 70.00ML090724 100071559 31 14 643.489404868297 100071566 31 2 1152.20CO0907-2 100071567 31 20 7987.50CO0907-1 100071568 31 20 917.05

1900061754 100071569 31 188 8.00CO0907-2* 100071572 31 20 14048.00BRE090703 100071573 31 190 2500.009404715544 100071702 34 14 1890.00CO0908-1 100071806 31 20 7987.50CO0908-1* 100071808 31 20 7885.48CO0908-2 100071809 31 20 1058.291500013345 100071836 35 170297 370.0052874984 100071839 34 164982 1319.20STP090804 100071860 31 298 4592.29BRE090803 100071871 31 190 2500.00CO0908-2* 100071888 21 20 2557.29GIT REVL 100071914 21 2 1152.2020090831_STRATEG 100071920 31 142 9876.9185771 1500000467 25 165191 4941.40803236 1500000723 25 164901 39.58802577 1500001097 25 165842 37.806607150530 1500001626 25 165007 399.506607159544 1500001954 25 164938 68.006607134546 1500002353 25 165007 1054.129268 1500002834 25 165430 16772.006607311524 1500005465 36 164901 119.256607345511 1500005571 36 168296 672.3933746 1500006192 25 165161 14663.006607265525 1500006318 36 164901 421.903018052240 1500006705 25 208 2697.40

1500010114 36 14 3952.523018212210 1500010115 36 2 53.13

1500010117 25 180128 30164.003018225069 1500010318 36 207 7132.006608235565 1500010895 36 165022 1120.006608169535 1500010955 36 164993 668.64374704 1500011159 25 180128 35705.0011078 1500011279 25 173507 11723.76

1500012212 25 203 157530.901500012418 35 165085 93.41

11975 1500013070 25 171570 3600000.006609035592 1500013326 25 164946 28.00

1500013408 36 207 322.761500013409 25 348 800.44

6609027532 1500013499 25 164993 267.9212256 1500013858 25 166943 7263.0015290 1500013902 25 165400 16673.006609005579 1500014011 36 164901 19.4712274 1500014035 25 168076 24204.00

6608206570 1500014113 25 164993 1200.006609073520 1500014307 36 164897 71.156609167578 1500014397 25 165007 538.60

1500014424 25 189282 252619.131500014435 36 165128 0.461500014437 25 165230 0.501500014444 25 165434 0.401500014453 25 188441 0.40

6609148541 1500014457 36 168665 201.916609148541 1500014457 36 168665 935.9512574 1500014505 25 184370 50000.0012579 1500014512 25 184726 1500000.00

1500014516 36 165177 0.101500014517 25 167653 0.251500014521 25 165399 0.091500014526 25 167090 0.151500014531 25 182254 0.501500014535 25 175776 0.081500014537 25 187425 0.501500014540 25 176944 0.76

9314 1700001025 26 165237 23040.00OPN. MIGRATION 1700001096 31 165382 15201752.96

1700001115 26 164901 4351.35CLEAN-UP 1700001567 21 165132 54216.00

1700001934 31 165147 239.44TRF TO AP 1700001946 21 4 2.65100061271 1700001999 31 348 800.45

1700002001 31 165007 878.60100040432 1700002003 21 172100 76.03100029116 1700002006 21 2 186.25100062131 1700002007 31 2 65.63100029117 1700002009 21 3 72.68100029118 1700002011 21 4 429.52100029119 1700002014 21 5 5.01100061297 1700002015 21 5 839.21100029121 1700002020 21 14 6174.63100029153 1700002021 21 14 3730.00100046255 1700002022 31 14 1747.00100061274 1700002023 21 14 315.85100029122 1700002026 31 20 29797.52100060368 1700002027 21 20 392.80100029220 1700002031 21 63 707.70100061280 1700002032 21 63 559.99100061298 1700002033 31 63 44234.82100029124 1700002036 21 142 1075.08

100045473 1700002037 31 142 1001.00100029125 1700002039 31 188 210.40100029126 1700002042 31 190 218.23100062133 1700002043 21 190 45.60100029127 1700002046 31 203 66.16100062134 1700002047 21 203 4913.49100029129 1700002049 31 208 36.49100029134 1700002051 21 227 138.29100029123 1700002054 31 248 1728.01100061298 1700002055 21 248 44234.82100060370 1700002057 31 318 392.80616282/5415/2006 1900001028 31 166623 4562.846847 1900001081 31 166927 9358.584685 1900001082 31 166623 3873.3630 1900001092 31 166928 3600.00568801 1900001258 31 166714 1470.0027858 1900001402 31 166806 248.008246826954 1900001403 31 63 1893.76240505602 1900001406 31 164928 212.50ML030302 1900001440 31 14 6860.87ML1030316 1900001441 31 14 6870.74MLO40309 1900001444 31 14 0.01ML040804 1900001445 31 14 1651.69ML040804-1 1900001446 31 14 547.35ML040914 1900001447 31 14 1928.82ML041006 1900001448 31 14 4766.43ML041106 1900001449 31 14 5284.60ML041204 1900001450 31 14 4259.81ML050103 1900001451 31 14 5507.08ML050204 1900001452 31 14 14490.84ML050308 1900001453 31 14 3410.15ML050409 1900001454 31 14 2792.44ML050510 1900001455 31 14 4863.13ML050608 1900001456 31 14 21200.98ML 050703 1900001457 31 14 600.00ML050711 1900001458 31 14 3188.19ML050803 1900001459 31 14 5552.38ML050913 1900001460 31 14 544.01ML050904 1900001461 31 14 4261.30ML051004 1900001462 31 14 1372.55ML051108 1900001463 31 14 854.04ML051116 1900001464 31 14 425.55ML 051206 1900001465 31 14 186.46GA051206 1900001466 31 14 118.06GA060106 1900001467 31 14 107.54

ML060107 1900001468 31 14 1669.52GA060206 1900001469 31 14 129.59ML060208 1900001470 31 14 716.09ML060203A 1900001471 31 14 1740.92GA060306 1900001472 31 14 152.30ML060305A 1900001473 21 14 574.14ML060404 1900001474 31 14 628.98ML 060409 1900001475 31 14 468.97GA060406 1900001476 31 14 182.59ML060413 1900001477 31 14 31215.08ML060501 1900001478 31 14 2945.97ML060515 1900001479 31 14 331.34GA060506 1900001480 31 14 215.21ML060510A 1900001481 21 14 916.71ML060505A 1900001482 31 14 577.48GA060606 1900001483 31 14 297.18ML060613 1900001484 21 14 3961.07ML060608 1900001485 31 14 10242.79ML060624 1900001486 31 14 1765.05ML060717 1900001487 31 14 3405.45ML060730 1900001488 31 14 584.17ML060709 1900001489 31 14 7316.11ML060727 1900001490 31 14 10393.87GA060706 1900001491 31 14 2646.65ML060704 1900001492 31 14 31316.63ML060716 1900001493 31 14 2210.76ML060823 1900001494 31 14 144.41ML060834 1900001495 31 14 433.72GA060806 1900001496 31 14 3147.47ML 060816 1900001497 31 14 3322.00ML060805. 1900001498 31 14 17507.78ML060833 1900001499 31 14 21621.20ML060812 1900001500 31 14 5200.00ML060940 1900001501 31 14 2771.97ML060924 1900001502 31 14 660.68ML060912 1900001503 31 14 2021.39ML060905 1900001504 31 14 43568.15ML060935 1900001505 31 14 5200.00GA060906 1900001506 31 14 5379.13ML060942 1900001507 31 14 2089.28ML060934 1900001508 31 14 14538.18GA061006 1900001509 31 14 8727.35ML061055 1900001510 31 14 5200.00ML061049 1900001511 31 14 4549.85ML061040 1900001512 31 14 874.90

ML061054 1900001513 31 14 12501.08ML061022 1900001514 31 14 7036.46ML061004 1900001515 31 14 19828.03ML061031 1900001516 31 14 18393.5920502063 1900001555 31 2 43.04FL0600238 1900001561 31 2 21164.85FL0600338 1900001562 31 2 11592.99FL0600438 1900001563 31 2 7709.76FL0600538 1900001564 31 2 9852.64FL0600638 1900001565 31 2 9126.74FL0600738 1900001566 31 2 6298.58FL0600838 1900001567 31 2 7019.41FL0700938 1900001568 31 2 5048.7792090899 1900001569 31 5 329.76113005-15 1900001572 31 142 0.13113005-15. 1900001573 31 142 0.10113005-15/ 1900001574 31 142 3.90113005-15.. 1900001575 31 142 3.33060531-1JDS 1900001576 31 142 6541.76630090 1900001577 31 142 63.97731090 1900001578 31 142 46.59831090 1900001579 31 142 45.2082203443 1900001586 31 7 100.0082529035 1900001587 31 7 26.3218975/2004 1900001608 31 164950 50.0083147348 1900001609 21 164956 2594.0091914262 1900001620 31 4 346.00LIV050522 1900001621 31 4 5256.29LIV050622 1900001622 31 4 6716.1492677670 1900001623 31 4 84.00LIV050722 1900001624 31 4 2056.69LIV050822 1900001625 31 4 4716.13LIV070922 1900001626 31 4 1758.72LIV071022 1900001627 31 4 1723.73131 1900001628 31 4 96.00SH060201. 1900001632 31 227 7155.85SH060601 1900001633 31 227 1833.99SH060602L 1900001634 31 227 332.32SH060701L 1900001635 31 227 4743.03SH060801L 1900001636 31 227 8.25SH060901L 1900001637 31 227 1454.94SH061001L 1900001638 31 227 8.3192022589 1900001639 31 227 84.0050923 1900001645 21 164976 880.00DIFF 1900001646 21 18 0.50

13756 1900001647 31 18 48.3013541 1900001648 31 18 75.40DO-06-1175 1900001649 31 164978 2330.00DO-06-1173 1900001650 31 164978 3089.00BR050904 1900001651 31 190 11.13BRE060605 1900001652 31 190 11662.10BRE060705 1900001653 31 190 5696.96BRE060803. 1900001654 31 190 2909.32BRE060903 1900001655 31 190 11640.49BRE061003 1900001656 31 190 9575.60206 1900001674 31 164990 100.00393 1900001691 31 164999 15000.001800672355 1900001693 31 165003 123.94240505501 1900001738 31 165051 212.50129395 1900001809 31 165084 1074.00200181 1900001815 21 165091 119.88238 1900001847 31 165117 36912.001 1900002194 31 165179 22189.44319 1900002238 31 166812 19500.0053 1900002259 31 165211 92996.00RA 3. 1900002260 31 165211 22331.00RA 22 1900002261 31 165211 29607.00RA BILL 4 1900002262 31 165211 17689.00DUTY PAYMENT 1900002340 21 166778 2373.00PND/PCMS/090101 1900002341 31 165327 20000.00PO 44460052 1900002342 21 165327 117264.00RA BILL NO 1 1900002343 31 165327 29499.00RA BILL 2 1900002344 31 165327 34311.00RA BILL 3 1900002345 31 165327 9489.00DEVIRABILLNO1REC 1900002346 21 165327 20250.00HKM 168 1900002349 31 165336 1902.45HKM/5 1900002350 31 165336 3812.50PO 45460004 1900002351 21 165338 4680.00FREIGHT CH DEBIT 1900002355 31 166816 88665.0020100469 1900002356 31 166816 3839.0020100315 1900002357 31 166816 7681.0020100164 1900002358 31 166816 7678.00MP/092 1900002379 31 166817 6843.00MP/64 1900002380 31 166817 6843.00210211000000 1900002381 21 165354 27122.96297 1900002382 21 165354 8386.00598 1900002383 21 165354 7103.00142 1900002389 31 166818 5225.39AS PER MAIL 1900002394 21 166819 5700.00AS PER MAIL 1900002395 21 166782 5000.00

N1004950 1900002406 31 165383 168600.00RA BILL 4 1900002409 31 165398 190908.00RA BILL 4R 1900002410 31 165398 190908.00C.PATIL TRAVEL E 1900002422 21 164844 4692.00673 1900002427 31 165423 1861.601064 1900002428 31 165423 2704.00994 1900002438 31 165435 2351.25707 1900002477 31 166824 2278.00CALBRATION CH 1900002489 21 165461 35243.00268 1900002491 31 165464 2722.0038541 1900002498 31 165467 403547.00SAI/WCT/01/01/06 1900002499 31 165467 88567.00471335 1900002529 31 166827 87.791800000869 1900002539 31 208 1972.031800000941 1900002540 31 208 344.801800000974 1900002541 31 208 345.001800001003 1900002542 31 208 345.30EC 03 1900002546 31 165132 329135.00EC 04 1900002547 31 165132 154964.00EB 04 1900002548 31 165132 53769.007 1900003510 31 166780 5000.00ROC FEEAS ADVANC 1900003517 21 166783 140500.006002128 1900003518 31 166784 5579.006203240 1900003519 31 166784 3421.00IBSLWB/5001/JC01 1900003522 31 165382 343723.00RA BILL NO 3 1900003523 31 165382 1618594.00RA BILL NO 3R 1900003524 31 165382 1618594.00RA BILL 3 1900003525 31 165382 476336.00RA BILL 3R 1900003526 31 165382 476336.00RA 1 1900003527 31 165382 165656.00RA BILL 4 1900003528 31 165382 932939.00RA BILL 4R 1900003529 31 165382 1529531.00RA BILL 5 1900003530 31 165382 146370.00RA BILL 5R 1900003531 31 165382 146370.00RA BILL 5RR 1900003532 31 165382 146370.00RA BILL 4 . 1900003533 21 165382 1737275.00IBSLWB/5001JC01R 1900003534 31 165382 40580.00RA 2 1900003535 31 165382 150936.00RA 4 1900003536 21 165382 1200000.00PO 444600040 ADV 1900003537 21 165382 6500000.00RA BILL 7 1900003538 21 165382 4000000.00RA BILL 3 ADV 1900003539 21 165382 1000000.00ADVOP 1900003540 21 165382 4500000.00EXCESS PAYMENT 1900003551 21 165427 3201.00RA BILL 4. 1900003561 31 165430 38330.00

626 1900003562 31 166786 3421.00EA -06 1900003565 31 165437 36608.00CER EA 07 1900003566 31 165437 369394.001058 1900003584 31 166789 2932.00GZ040604 1900003633 31 188 36.25GZ040704 1900003634 31 188 48.33GZ040824 1900003635 31 188 34.43GZ050120 1900003636 31 188 21.27GZ050420 1900003637 31 188 393.87GZ050520 1900003638 31 188 2046.67GZ050616 1900003639 31 188 4313.20GZ060533 1900003640 31 188 329.76PO303282 1900003641 31 188 700.00P109/28/20050061 1900003642 31 20 0.48P109/29/20050042 1900003643 31 20 5.70P109/29/20050038 1900003644 31 20 2.35P209/27/20050034 1900003645 31 20 10.0392209517 1900003646 31 20 15.45MX090604 1900003647 31 3 3000.00MX-0609-03 1900003648 31 3 39.00CO040501 1900003649 31 20 126.27MICROSOFT EA CHG 1900003650 31 20 2979.06CO040601 1900003651 31 20 123.85CO40801 1900003652 31 20 583.69CO040701 1900003653 31 20 2450.52CO040901 1900003654 31 20 123.85CO041001 1900003655 31 20 122.22CO041101 1900003656 31 20 127.73CO041201 1900003657 31 20 127.73CO050101 1900003658 31 20 2342.01COO50201 1900003659 31 20 127.73CO050302 1900003660 31 20 236030.00CO050301 1900003661 31 20 20247.69CO050401 1900003662 31 20 33719.00CO050402 1900003663 31 20 194.29CO050501 1900003664 31 20 33719.00CO050502 1900003665 31 20 1270.82CO050651 1900003666 31 20 1324.65CO050610 1900003667 31 20 33719.00CO050710 1900003668 31 20 33719.00CO050754. 1900003669 31 20 243.00CO050810 1900003670 31 20 33719.00CO050855 1900003671 31 20 2314.98CO050957 1900003672 31 20 1493.10CO050910 1900003673 31 20 341538.00

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BRE061203 1900003856 31 190 18648.19ML061216 1900003859 31 14 423.31ML061227 1900003862 31 14 96.63ML061242 1900003863 31 14 6.44MLL061230 1900003865 31 14 21.43COO61214 1900003870 31 20 120561.00GA061209 1900003871 31 14 2453.87CO070165 1900004996 31 20 18848.73CO070114 1900004997 31 20 120561.00013107-JEIS 1900004998 31 20 2758.35ML070140 1900004999 31 14 4300.43ML070145 1900005000 31 14 803.70GA070109 1900005001 31 14 2107.23ML 070101CN 1900005002 31 14 1803.95ML070146 1900005003 31 14 17.50070131-1 JDS 1900005004 31 142 5000.00LIV070122 1900005014 31 4 1791.48FL0700138 1900005015 31 2 8521.42BRE070105 1900005016 31 190 23728.41ML070107 1900005017 31 14 2472.26ML070122 1900005018 31 14 228.54LIV071222 1900006165 31 4 6426.37MX 1206 01 1900006168 31 3 2477.72ML06014 1900006169 31 14 398.32ML061018 1900006184 31 14 189.76ML061239 1900006185 31 14 4572.82ML061143 1900006186 31 14 33939.02ML061207 1900006187 31 14 18076.26GA061106 1900006188 31 14 7647.69CO 070214 1900006297 31 20 120561.00022807 JEIS 1900006299 31 20 1938.30FL0700238 1900006303 31 2 6609.32BRE070203 1900006307 31 190 38133.61ML 07201CN 1900006325 31 14 2905.62ML070241 1900006326 31 14 4782.54ML 070229 1900006327 31 14 11.18ML 070206 1900006328 31 14 5598.13ML 070245 1900006329 21 14 4292.61ML 070212 1900006330 31 14 115.32CO 070265 1900006331 31 20 156624.17GA 070209 1900006332 31 14 2053.98LIV 070222 1900006333 31 4 1874.24BRE 070205 1900006365 21 190 19138.441031090 A 1900006391 31 20 1148.121031090 B 1900006392 21 20 737.81

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BSEG-DMBTR BSEG-DMBE2 BSEG-ZTERM BSEG-ZFBDT BSEG-BUPLAAmount in local currency Amount in loc.curr.2 Payment terms Baseline Business place

444091.22 10781.53 ZE45 04302007 IN064965907.59 120561.00 ZE45 04302007 IN06

70137.10 1702.77 ZE45 04302007 IN06237541.51 5766.97 ZE45 04302007 IN06220905.68 5363.09 ZE45 04302007 IN06

1786267.37 43366.53 ZE45 04302007 IN06208961.40 5073.11 ZE45 04302007 IN06

4891159.77 120561.00 ZE45 05312007 IN06190196.63 4688.11 ZE45 05312007 IN06506316.04 12480.06 ZE45 05312007 IN06107677.24 2654.11 ZE45 05312007 IN06

328.62 8.10 ZE45 05312007 IN06524.57 12.93 ZE45 05312007 IN06

4968.61 122.47 ZE45 05312007 IN061682633.45 41474.82 ZE45 05312007 IN06

227.19 5.60 ZE45 05312007 IN061745383.48 43021.53 ZE45 05312007 IN06

202333.14 4987.26 / 05312007 IN061297722.76 31885.08 ZE45 06302007 IN064906832.70 120561.00 ZE45 06302007 IN06

538686.48 13235.54 ZE45 06302007 IN0612136.74 298.20 ZE45 06302007 IN06

350297.58 8606.82 ZE45 06302007 IN063309.72 81.32 ZE45 06302007 IN06

249.90 6.14 ZE45 06302007 IN06623.52 15.32 ZE45 06302007 IN06927.96 22.80 ZE45 06302007 IN06


186446.19 4610.44 ZE45 07312007 IN0634555575.60 854490.00 ZE45 07312007 IN06

27133.22 670.95 ZE45 07312007 IN06

Eliminate Negatives. Based on Posting Key. 'FBL1N Download'!N541

Eliminate Negatives. Based on Posting Key. Group currency is changed using the following rules: All OI posted before 9/1/2008 with DC not in USD will use the 8/31 spot rate (43.93750). 'FBL1N Download'!X541

Must skip (/) if not populated. As is if term is on the document. IF('FBL1N Download'!P541="","/",'FBL1N Download'!P541)

Basline date. Format

mmddyyyy. 'FBL1N

Download'!Q541

As in download change from IN01 to IN06 in the extract. IF('FBL1N Download'!R541="IN01","IN06","")

391560.30 9682.50 ZE45 07312007 IN06281702.62 6965.94 ZE45 07312007 IN06

127.39 3.15 ZE45 07312007 IN0688768.63 2195.07 ZE45 07312007 IN06

1371398.04 33911.92 ZE45 07312007 IN06103811.51 2567.05 ZE45 07312007 IN06456205.56 11154.17 ZE45 08312007 IN06

33915384.30 829227.00 ZE45 08312007 IN061048712.81 25640.90 ZE45 08312007 IN06

203434.97 4973.96 ZE45 08312007 IN0637701.21 921.79 ZE45 08312007 IN06

456889.40 11170.89 ZE45 08312007 IN06932.52 22.80 ZE45 08312007 IN06

216039.39 5432.22 ZE45 09302007 IN06433327.16 10895.83 ZE45 09302007 IN06494748.75 12440.25 ZE45 09302007 IN06


11135538.45 282987.00 ZE45 10312007 IN0684968.06 2159.29 ZE45 10312007 IN06

831355.71 21127.21 ZE45 10312007 IN06667454.70 16962.00 ZE45 10312007 IN06457898.64 11636.56 ZE45 10312007 IN06

4174.00 95.00 ZN00 11232007 IN06999347.33 24433.92 ZE45 02282007 IN06

29796.47 728.52 ZE45 05312007 IN0694218.47 2303.63 ZE45 05312007 IN0612522.50 310.54 / 08072003 IN0613024.99 283.46 / 07312004 IN0670992.18 1735.75 ZE45 06302007 IN06

345210.66 8715.24 ZE45 11302007 IN0616992.69 429.00 ZE45 09302007 IN06

1361505.02 34372.76 ZE45 11302007 IN06231370.72 5841.22 ZE45 11302007 IN06127236.43 3212.23 ZE45 11302007 IN06

11209115.07 282987.00 ZE45 11302007 IN062266.00 51.57 ZN00 12202007 IN062266.00 51.57 ZN00 12202007 IN06

347531.18 8776.04 ZE45 12312007 IN06149577.91 3777.22 ZE45 12312007 IN06

4781463.59 120744.03 ZE45 12312007 IN06204345.50 5160.24 ZE45 12312007 IN06

11206285.20 282987.00 ZE45 12312007 IN06

45435.96 1149.55 ZN00 01242008 IN06186239.03 4711.93 ZE45 01312008 IN06

1729444.04 43755.70 ZE45 01312008 IN06394067.81 9970.09 ZE45 01312008 IN06197075.60 4986.10 ZE45 01312008 IN06

3416.15 86.43 ZE45 01312008 IN0611143660.18 282987.00 ZE45 01312008 IN06

17693.65 402.70 ZN00 02132008 IN0698677.25 2245.85 ZN00 02292008 IN06

248882.14 6312.80 ZE45 02292008 IN06197125.00 5000.00 ZE45 02292008 IN06122809.27 3115.01 ZE45 02292008 IN06

2187085.71 55474.59 ZE45 02292008 IN062860.00 65.09 / 02292008 IN06

75476450.54 1717813.95 ZN00 032120083064912.86 76718.72 ZN00 01142008 IN06


2817433.80 70524.00 ZE45 03312008 IN061611.75 36.68 ZN00 04182008 IN06

11361928.05 282987.00 ZE45 04302008 IN062007.50 50.00 ZN00 04232008 IN063653.25 90.99 ZN00 04232008 IN069661.00 219.88 / 04302008 IN06


1660850.52 41366.14 ZE45 04302008 IN06300611.49 7487.21 ZE45 04302008 IN06167881.20 4181.35 ZE45 04302008 IN06

36916.75 840.21 ZN00 05122008 IN06201000.00 5000.00 ZE45 05312008 IN06

11376077.40 282987.00 ZE45 05312008 IN06122465.68 3046.41 ZE45 05312008 IN06280762.83 6984.15 ZE45 05312008 IN06

2378939.92 59177.61 ZE45 05312008 IN0633820.00 769.73 ZE45 05312008 IN06

5940.00 135.19 / 06302008 IN0612111843.60 282987.00 ZE45 06302008 IN06

503070.00 11449.67 / 06302008 IN062984.25 67.92 ZN00 06302008 IN06

214000.00 5000.00 ZE45 06302008 IN06

128057.60 2992.00 ZE45 06302008 IN063771768.40 88125.43 ZE45 06302008 IN06

147796.96 3453.20 ZE45 06302008 IN0639530.51 923.61 ZE45 06302008 IN06

253121.34 5914.05 ZE45 06302008 IN0671739.65 1676.16 / 06302008 IN0674543.16 1735.58 ZN00 07122008 IN06

12154291.65 282987.00 ZE45 07312008 IN06652034.00 14840.03 / 07312008 IN06113346.17 2639.03 ZN00 07302008 IN06

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79462.89 1791.48 ZE45 01312007 IN06377976.11 8521.42 ZE45 01312007 IN06

1052497.35 23728.41 ZE45 01312007 IN06109659.58 2472.26 ZE45 01312007 IN06

10137.12 228.54 ZE45 01312007 IN06284676.69 6426.37 ZE45 12312006 IN06109758.56 2477.72 ZE45 12312006 IN06

17802.57 398.32 ZE45 11302006 IN068481.16 189.76 ZE45 11302006 IN06

202567.74 4572.82 ZE45 12312006 IN061516874.97 33939.02 ZE45 11302006 IN06

801471.00 18076.26 ZE45 12312006 IN06341806.85 7647.69 ZE45 11302006 IN06

5347603.72 120561.00 ZE45 02282007 IN0685975.23 1938.30 ZE45 02282007 IN06

293163.00 6609.32 ZE45 02282007 IN061691454.41 38133.61 ZE45 02282007 IN06

128881.68 2905.62 ZE45 02282007 IN06212134.34 4782.54 ZE45 02282007 IN06

495.90 11.18 ZE45 02282007 IN06248310.65 5598.13 ZE45 02282007 IN06190403.01 4292.61 / 02282007 IN06

5115.13 115.32 ZE45 02282007 IN066947221.68 156624.17 ZE45 02282007 IN06

91106.34 2053.98 ZE45 02282007 IN0683133.79 1874.24 ZE45 02282007 IN06

848904.65 19138.44 / 02282007 IN0651314.22 1148.12 ZE45 11302006 IN0632975.78 737.81 / 11302006 IN06


97905.17 2190.56 ZE45 11302006 IN062534903.95 57223.62 ZE45 12312006 IN06

37756.00 859.31 ZQ27 03312007 IN06278863.51 6302.00 ZE45 03312007 IN06

1845249.34 41700.55 ZE45 03312007 IN065334824.25 120561.00 ZE45 03312007 IN06

170344.36 3849.59 ZE45 03312007 IN0692035.58 2079.90 ZE45 03312007 IN0697564.17 2204.84 ZE45 03312007 IN06

423130.46 9562.27 ZE45 03312007 IN06501700.32 11337.86 / 03312007 IN06

13844.06 312.86 / 03312007 IN0633303.00 757.96 AP00 03282007 IN06

9526.00 216.81 / 07202007 IN063000000.00 68278.81 / 09202006 IN06

78110461.00 1777762.98 / 10312006 IN06172623.79 3928.85 ZQ27 03312007 IN06324318.26 7381.35 ZN30 03312007 IN06

11156762.48 282987.00 ZE45 02292008 IN0624476.00 557.06 / 03312008 IN06

396228.89 9918.12 ZE45 03312008 IN06497741.45 12459.11 ZE45 12312007 IN06

65297.08 1634.47 ZE45 11302007 IN06277360.07 6942.68 ZE45 01312008 IN06

63643.03 1583.16 ZE45 05312008 IN06166993.97 3952.52 / 07232008 IN06

2244.74 53.13 / 07302008 IN06301327.00 7132.00 / 08122008 IN06

5170.00 117.67 / 08292008 IN0634711.00 790.01 / 08292008 IN06

742488.96 16898.75 / 08292008 IN0633801.00 769.30 / 08292008 IN0665970.55 1501.46 ZQ27 08312008 IN0612309.95 283.31 ADVP 09212008 IN06

5364.36 115.61 ADVP 10032008 IN06904893.72 18088.83 / 11122008 IN06

95023.25 1907.14 / 12152008 IN063763.00 77.11 ZN45 01302009 IN06

15750.69 322.76 / 02242009 IN068143.00 163.36 ZN07 03132009 IN06

24205.00 477.42 AP00 04062009 IN06

41937.00 827.25 ZN07 04012009 IN0622824.00 450.18 ZQ27 03312009 IN06

1267173.29 25292.88 / 05312009 IN062369.00 48.85 ZN07 01072009 IN064240.00 87.43 ZN60 07172009 IN065141.00 106.00 ZN60 07172009 IN06

175555.00 3619.71 ZN60 07182009 IN066314.00 130.19 ZN60 07232009 IN06

16770.00 345.78 ZN60 07232009 IN063862.00 79.63 ZN60 07232009 IN06

28544.00 588.54 ZN60 07232009 IN065413.00 111.61 ZN60 07232009 IN066381.00 131.57 ZN60 07232009 IN06

265419.00 5472.55 ZN60 07232009 IN066436.00 132.70 ZN60 07222009 IN06

46539.00 959.57 ZN60 07252009 IN0631598.00 651.51 ZN60 07252009 IN06

226772.42 4675.72 ZE45 07312009 IN062394129.00 49363.49 ADVP 06252009 IN06

3763.00 77.98 ZN60 07302009 IN063001.00 62.21 ADVP 07062009 IN064313.00 89.39 ADVP 07062009 IN062804.00 58.12 ADVP 07082009 IN062978.00 61.72 ADVP 07092009 IN062838.00 58.83 ADVP 07102009 IN062619.00 54.28 ADVP 07112009 IN063086.00 63.96 ADVP 07132009 IN062861.00 59.30 ADVP 07132009 IN063720.00 77.09 ADVP 07032009 IN063139.00 65.05 ADVP 07142009 IN062843.00 58.93 ADVP 07142009 IN063216.00 66.66 ADVP 07152009 IN063001.00 62.21 ADVP 07152009 IN063082.00 63.87 ADVP 07152009 IN062900.00 60.11 ADVP 07162009 IN062858.00 59.24 ADVP 07172009 IN062834.00 58.74 ADVP 07192009 IN061227.00 25.43 ADVP 07202009 IN065983.00 124.00 ADVP 07202009 IN063090.00 64.04 ADVP 07212009 IN063069.00 63.60 ADVP 07222009 IN063318.00 68.77 ADVP 07232009 IN063465.00 71.81 ADVP 07242009 IN063893.00 80.68 ADVP 07252009 IN063996.00 82.82 ADVP 07252009 IN06

93550.00 1938.86 ZN60 08132009 IN064538.00 94.05 ZN60 08062009 IN063728.00 77.26 ZN60 07252009 IN065207.00 107.91 ADVP 07182009 IN06

11361.00 235.46 ZN07 08272009 IN06354.00 7.34 / 08272009 IN06

5781.00 119.81 ZN07 08272009 IN06192.00 3.98 / 08272009 IN06

6062.00 125.64 ZQ27 08312009 IN06200.00 4.15 / 08272009 IN06

7452.00 154.45 ZN07 08272009 IN06200.00 4.15 / 07282009 IN06668.00 13.85 ZN07 07282009 IN06

12025.71 249.24 ZN07 07222009 IN06212620.38 4406.64 ZE45 08312009 IN06


32590.86 730.00 ZQ27 11302006 IN0628329.94 631.68 ZQ27 11302006 IN06

4429.82 100.00 ZQ27 08312006 IN0620625.54 465.00 ZN30 12112006 IN0619399.60 441.53 ZQ27 10312006 IN0646573.80 1050.00 ZQ27 01312007 IN06

115155.70 2596.17 ZQ27 01312007 IN0669932.55 1576.62 ZQ27 01312007 IN06

5062.50 115.22 ZQ27 04302006 IN062288.00 52.07 ZQ1 06012007 IN065733.75 137.50 ZQ27 06302006 IN063299.00 75.08 ZQ27 04302007 IN06

50040.00 1200.00 ZN60 03022007 IN0641866.80 1004.00 ZE45 05312007 IN0625313.00 576.11 ZQ1 07012007 IN06

170.73 4.20 ZE45 05312007 IN06182.93 4.50 ZE45 05312007 IN06

14688.00 360.00 ZQ27 05312007 IN06652034.00 14840.03 ZN30 05302007 IN06

5287.68 129.60 ZE45 07312007 IN06844.41 20.94 ZE45 07312007 IN06

912791.88 22290.40 ZE60 02282007 IN06453332.88 11070.40 ZE60 03312007 IN06

62.09 1.56 ZE45 07312007 IN06125.37 3.15 ZE45 07312007 IN06139.30 3.50 ZE45 07312007 IN06

324655.19 8213.92 ZQ27 07312007 IN0662548.31 1582.50 ZQ27 07312007 IN0619765.27 500.07 ZQ27 07312007 IN06

3162.00 80.00 ZQ27 07312007 IN0649406.25 1250.00 ZQ27 07312007 IN0643635.60 1104.00 ZQ27 12312006 IN06

102666.98 2597.52 ZQ27 08312007 IN06141685.27 3584.70 ZQ27 08312007 IN06

85374.00 2160.00 ZQ27 08312007 IN066317.68 159.84 ZQ27 08312007 IN06

22886.56 579.04 ZQ27 08312007 IN061520.92 38.48 ZQ27 08312007 IN06

197.63 5.00 ZQ27 08312007 IN064047.36 102.40 ZQ27 08312007 IN06

12211.00 277.92 ZQ27 11302007 IN068156865.55 206372.31 ZE45 12312007 IN06

16596438.01 419897.23 ZE45 11302007 IN062105.69 53.41 ZQ27 09302007 IN06

128.13 3.25 ZN45 11292007 IN0639582.70 1004.00 ZE45 11302007 IN0654603.63 1385.00 ZQ27 02292008 IN0624300.79 608.28 ZQ27 02292008 IN06

289078.20 7236.00 ZE45 01312008 IN0643345.75 1085.00 ZQ27 02292008 IN06

4794.00 120.00 ZE45 05312007 IN0657364.21 1435.90 ZN30 08272007 IN06

1800.00 40.97 ZQ27 03312008 IN062147.08 53.41 ZQ27 06302007 IN063618.00 90.00 ZN30 02282007 IN066834.00 170.00 ZE60 04302007 IN067039.00 160.20 ZQ27 05312008 IN06

590.64 13.80 ZN60 05142008 IN063582.36 83.70 ZE45 02292008 IN065670.14 132.48 ZQ27 06302008 IN06

10066.56 235.20 ZQ27 06302008 IN0625770.00 600.00 ZE90 06302008 IN0623190.00 527.80 ZQ27 03312008 IN0650835.20 1203.20 ZN4M 07222008 IN0617709.09 419.15 ZE45 07312008 IN06

2112.50 50.00 ZQ27 07312008 IN062535.00 60.00 ZQ27 07312008 IN061901.25 45.00 ZQ27 07312008 IN062112.50 50.00 ZQ27 07312008 IN06

19218.00 442.31 ZE30 05312008 IN065109.72 117.60 ZQ27 08312008 IN06

2982.78 68.65 ZQ27 09302008 IN068176.78 188.19 ZN30 09122008 IN061355.61 31.20 ZN30 09122008 IN06

508.36 11.70 ZN30 09122008 IN06113404.50 2610.00 ZE60 07092008 IN06

2281.56 52.51 ZE45 07312008 IN06521.40 12.00 ZE45 07312008 IN06

3055.40 70.32 ZE45 08312008 IN06508.37 11.70 ZE45 08312008 IN06

1056.27 24.31 ZE45 08312008 IN061260.05 29.00 ZE45 08312008 IN06

347.60 8.00 ZE45 08312008 IN0615459.51 355.80 ZE45 07312008 IN06

192.48 4.43 ZE45 08312008 IN065865.75 135.00 ZE45 03312008 IN066065.62 139.60 ZE45 03312008 IN061279.00 29.44 ZN30 09132008 IN06

15121.00 348.01 ZN30 09132008 IN063142.00 72.31 ZN30 09132008 IN06

14486.00 333.39 ZN30 09132008 IN0615707.00 361.50 ZN30 09132008 IN06

742.40 16.00 ZN4M 09102008 IN0610067.13 216.96 ZN30 08192008 IN0640329.21 869.16 ZN30 08192008 IN06

378.41 8.16 ZN30 08192008 IN0636.89 0.80 ZN30 08192008 IN06

96999.20 2090.50 ZQ27 09302008 IN068840.00 176.71 ZQ27 10312008 IN063692.00 73.80 ADVP 09252008 IN06



35438.00 708.41 ADVP 11082008 IN0613706.85 274.00 ZL30 10102008 IN06

603.30 12.06 ZE45 07312008 IN064622.31 92.40 ZE45 08312008 IN06

10955.48 219.00 ZE45 08312008 IN0625313.00 506.01 ADVP 11072008 IN0614063.00 281.12 ADVP 11132008 IN06

667.83 13.35 ZE45 08312008 IN0685761.00 1714.36 ZN60 11082008 IN0623010.18 461.82 ZE45 10312008 IN0626158.13 525.00 ZE45 05312007 IN06

2448.00 49.13 ZN45 12092008 IN0614025.00 281.49 ZN45 12102008 IN06

8393.74 168.46 ZN30 06132008 IN0624912.50 500.00 ZQ27 12312008 IN06

186420.00 3900.00 ZN30 12242008 IN061744.00 36.49 ADVP 01202009 IN061836.00 37.62 ZE45 02282009 IN06

17930.00 367.42 ZQ27 02282009 IN0624351.20 499.00 ZE90 02282009 IN0626862.00 550.45 ZN60 11222007 IN06

4999.96 100.30 ADVP 03232009 IN06242271.00 4860.00 ZE90 03312009 IN06

10967.00 220.00 ZE90 03312009 IN0615453.50 310.00 ZE90 03312009 IN06

1645.05 33.00 ZE90 03312009 IN06152042.50 3050.00 ZE90 03312009 IN06

30408.50 610.00 ZE90 03312009 IN06304085.00 6100.00 ZE90 03312009 IN06

45612.75 915.00 ZE90 03312009 IN06102815.63 2062.50 ZE90 03312009 IN06

7103.63 142.50 ZE90 03312009 IN0633648.75 675.00 ZN60 03072009 IN06


3354.00 67.28 ZN30 02282009 IN063354.00 67.28 ZN30 02282009 IN06

171112.50 3375.00 ZN60 03202009 IN0627699.38 546.34 ZQ27 02282009 IN06

101450.71 2001.00 ZE60 03312009 IN0641079.63 810.25 ZN30 04092009 IN0641079.63 810.25 ZN30 04092009 IN06

239.44 4.78 ZN30 04252009 IN062005002.00 40020.00 ZE60 03312009 IN06

73010.00 1457.29 ZE45 05312009 IN069889.00 197.39 ZN30 08232008 IN06

252618.75 5323.89 ZN30 05272009 IN0670070.00 1476.72 ZQ27 06302009 IN06

2028.00 42.74 ZQ27 06302009 IN061065.00 22.45 ZQ27 06302009 IN06

4777250.00 98500.00 ZE60 06302009 IN06102883.41 2121.31 ZQ27 07312009 IN06

26597.25 548.40 ZQ27 07312009 IN0641504.00 855.76 ZQ27 07312009 IN0638607.00 796.02 ZN45 07032009 IN0670071.00 1444.76 ZQ27 07312009 IN06

5972.00 123.13 ZN45 06302009 IN06650.00 13.40 ZQ27 07312009 IN06

18540.00 382.27 ZE60 07312009 IN06422.00 8.70 ZE60 07312009 IN06

19350.00 398.97 ZE60 07312009 IN0616430.00 338.76 ZE60 07312009 IN0693120.00 1920.00 ZQ27 07312009 IN0677600.00 1600.00 ZN30 07062009 IN06

2650.00 54.64 ZE60 07312009 IN061168.12 24.08 ZQ27 07312009 IN061851.20 38.17 ZE60 07312009 IN06

54.00 1.11 ZQ27 07312009 IN06166.40 3.43 ZQ27 07312009 IN06

8775.00 180.93 ZN30 07132009 IN0681000.00 1670.10 ZQ27 06302009 IN0641472.84 855.11 ZE45 06302009 IN0629225.14 602.58 ZE45 07312009 IN06

1940.00 40.00 ZQ27 07312009 IN0629225.14 602.58 ZE45 07312009 IN0629225.14 602.58 ZE45 07312009 IN0622633.02 466.66 ZE45 07312009 IN0660528.00 1248.00 ZE45 07312009 IN0616555.96 341.36 ZE60 07312009 IN0647123.57 971.62 ZN45 07082009 IN0655881.70 1152.20 ZE45 07312009 IN0614843.43 306.05 ZE45 07312009 IN06

4579.37 94.42 ZE45 07312009 IN06531419.36 10957.10 ZE45 07312009 IN06246307.00 5104.81 ZN60 08012009 IN06

70072.00 1452.28 ZQ27 08312009 IN0652650.00 1091.19 ZN30 08042009 IN06

146402.00 3034.24 ZN60 08012009 IN06294531.00 6104.27 ZN60 07142009 IN06

1330735.00 27580.00 ZE60 07312009 IN0655593.65 1152.20 ZE45 07312009 IN0611002.45 228.03 ZE45 07312009 IN06

527.00 10.92 ZN30 08012009 IN063218.00 66.70 ZN30 08012009 IN06

286.00 5.93 ZN30 08232009 IN06

406.00 8.41 ZN30 08232009 IN068763.17 181.62 ZE45 07312009 IN06

14453.29 299.55 ZE45 08312009 IN06661534.15 13710.55 ZE45 07312009 IN06

2096.46 43.45 ZE45 08312009 IN0666434.94 1376.89 ZE60 07312009 IN06

216171.10 4480.23 ZE45 07312009 IN06

Blank Blank Blank Blank BlankBSEG-SECCO BSEG-KOSTL BSEG-AUFNR BSEG-ZLSPR BSEG-ZLSCH BSEG-ZUONRSection CodeIN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

As in download change from IN01 to IN06 in the extract. IF('FBL1N Download'!S541="IN01","IN06","")

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06IN06



IN06

IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06


IN06IN06


IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06

IN06IN06IN06

IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06

IN06IN06


IN06IN06

IN06IN06IN06

IN06IN06





IN06IN06IN06

IN06IN06IN06


IN06

IN06

IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06IN06

IN06IN06IN06IN06IN06IN06IN06

TEXT. 'FBL1N Download'!T541BSEG-SGTXT RF05A-NEWBS2 RF05A-NEWCO2

2nd AccountBernard Cross Charge 40 20005Corporate Charges 40 20005

40 20005C N Kok Charges 40 20005C N Kok Salary Charges 40 20005Charges from coporate 40 20005GEIS Global PM Charges For April 07 40 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 20005

Salary, insurance etc. 40 20005corporate allocation 40 20005salary, travel, telephone,car hire, flight &markup 40 20005JEIS Labiour Charges and Mark Up 40 20005Air Fare and Hotel Expenses 40 20005Employees Salary- May 07 40 20005Accrued other 40 20005Material 40 20005Material 40 20005GIS global PM Charges 40 20005Material purchase 40 20005Material purchase 40 20005Material purchase 40 20005wong wei mumbai pune 40 20005

40 2000540 20005

Alternate positng key (40 debit, 50 Credit). We'll need to determine this based on the first PK in the extract file. If the original posting key is positive, here we need to change to negative (50). Original 21, 24, 25, 26, 27 is (DR) so over here need to change to CR 50. Original 31, 32, 34, 35, 36 is (CR) so over here need to change to DR 40

Offset account 20005. Could change if necessary. The amounts loaded here will be eliminated during the GL load.

40 2000540 2000540 2000540 20005

salary to plants, kochar and co doc 40 20005june airfare 40 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 20005

Le Siou Bernard Expenses - October 07 40 20005Corporate Operations Costs services rendered Oct 0 40 20005General Exp inculding salaries & benefits Reg SME 40 20005 Inter Company Invoice - CO071065 40 20005Inter Company Invoice -- CO071066 40 20005GEIS GLOBAL PM CHARGES 40 20005TDS AMT TO BE ADJUSTED 50 20005I/C pay roll C n KOK rjn 40 20005

40 2000540 2000550 2000550 2000540 20005

salary and social charges nov 07 le siou bernard 40 20005rajendra gadkari expenses 40 20005chi salary to plant 40 20005GEIS GLOBAL PM CHARGES 40 20005general exp inculding salaries and benefits 40 20005executive corporate finance 40 20005TDS amt. to adjust 50 20005TDS amt. to adjust 50 20005le soou bernard (cross charge) 40 20005other general exp reg SME for salaries and benefit 40 20005

40 20005GEIS GLobal PM charges 40 20005corporate allocation charges 40 20005

RTV MADE AGSNT INV. 1427 FOR QTY 85 40 20005other General exp of SME allocation 40 20005dayal and sligame salary exp 40 20005exp of le siou bernard for jan 08 40 20005GEIS Global PM charges for jan 08 40 20005car charges on doc 1900083914 40 20005corportate charges for the month of jan 08 40 20005Adjusted 40 200051500006797 down pymt adjusted 50 20005GEIS PM chrgs for feb 08 40 20005Le Liou Bernard salary exp feb 08 40 20005other general exp of SME salary for feb 08 40 20005E& O audit , prof chrgs, dayal salary, prepaid exp 40 20005Ch no 9474 of Yogi visi cancelled - Doc 1500003257 40 20005Comm of Customs a/c merged with GL Code 23584 40 20005Balance payable 40 20005corporate chrges for the month of MARCH 08 40 20005 salary and exp of LE Siou Bernard for march 08 40 20005 SME general exp charges for march 08 40 20005 GEIS Global charges for march 08 40 20005corporate exp and salary ramesh dayal other exp 40 200051500007471 adjusted 1900015242 40 20005 corporate charges for the month of april 08 40 200051500001522 adjusted 40 200051500004616 adjusted 40 20005cheque cancelled Doc 1500006642 40 20005Other gen Exps incl. Salaries & benefits-Reg SME 40 20005Intercomp. Chrgs Gets Global 40 20005Salary & Social Chrgs Apr 08 ,Travel Exps, Mark Up 40 20005Food Lodging Airfare Payroll 40 20005Atena ,car rental and payroll of dayal and ramesh 40 20005salary expenses lodging and food of wong chee 40 20005salary expenses lodging and food of wong chee 40 200051500008179 adjusted 40 20005 exp of LESiou Bernard may 08 40 20005 coperate allocation for the month of may 08 40 20005expenses of Reg SME charges may 08 40 20005GEIS global Charges for may 08 40 20005exp of coporate for dayal and ramesh payroll may 0 40 20005asset charges of laptop from pune 40 20005Chq cancelled -13557 - Asian Power -1500005018 40 20005 Corporate allocation charges for June 08 40 20005Chq cancelled -13603 - Radiant Energy 40 200051500008859 balance 50 20005 salary exp of LE siou bernard for june 08 40 20005

Cost of Quoting team june 08 thomsn bum 40 20005payroll cross charge Dayal & Saligram june 08 40 20005Genral Exps incl. salries & benefits june 08 40 20005Wong Chee Seng Mumabi Airfare june 08 40 20005GE Healthcare Pm Chrgs june 08 40 20005TEQ payroll harwinder RJN 50 20005adjusted 50 20005 Corporate allocation charges for July 08 40 20005Being balance of Vendor Code 170109 trf. 50 20005adjusted 40 20005Adjusted. 40 20005adjusted 40 20005Bal.payable 40 20005SME charges for the month of july08 40 20005expenses of wong chee seng for july08 40 20005 expenses of LE Siou bernard for july 08 40 20005GEIS charges for the month of july 08 40 20005thomson bum cost of quoting team bernard july 08 40 20005corporate charges of Dayal Ramesh for july 08 40 200051500000466 adjusted 50 20005exp cross charges from Mailaysia for Mumbai Pune 40 20005Exp of SME charges for Aug 08 40 20005corporate allocation aug 08 40 20005LE Siou Bsrnard Expenses Aug 08 40 20005Bonus charges of Ramesh And Kris Batta Aug 08 40 20005GEIS Charges of Aug 08 40 20005R & D Design Cost 40 20005R & D Design Cost 40 20005R & D Design Cost & Strategic Investment Cost 50 20005R & D Design Cost & Strategic Investment Cost 40 20005R & D Design Cost & Strategic Investment Cost 40 20005R & D Design Cost & Strategic Investment Cost 40 20005corporate expenses of phone charges 40 20005corporate expenses 40 20005Quoting cost for Aug 08 thomson Bum 40 20005BAL PAY AFTER ADG IN 1900019703 40 20005PD AGST BNO. 86216180, 86187722 50 20005Allocation of Corporte Exps for Sept 08 40 20005Exps cross chrg from Malaysia for Sept 08 40 20005Invoice No.340 #1900020002 40 20005salary Expenses of Le Siou Bernard Sep 08 40 20005Cross charges of corporate expenses sep 08 40 20005Credit Note of Payroll Cross charged sep 08 50 20005Inv#08162 SAP ref.1900008803 balance payable 40 20005corporate exps for Oct 08 40 20005

Salary & Social chrgs Oct 08 40 20005Johnsons exps oct 08 40 20005Jenny visa handling fee for Vijay Kulkarni 40 20005Capacitor sm cer Raw mate 40 20005GM417234-001 Raw Material 40 20005GM414485-003 Raw Material 40 20005GM1181-101 RAW MATERIAL 40 20005GM416845-001 RAW MATERIAL 40 20005Corp exps cross chrg for Oct 08 40 20005Allocation of Corp exps Nov 08 40 20005Cross chrgs for Vijay Kulkarni for Nov 08 40 20005Dayak Kochhaer & corp exps cross chrg Nov 08 50 20005Salary & Social chrgs for Nov 08 40 20005balance payable after adjusting Doc # 5100026458 40 20005Corporate Exps allocation for Dec 2008 40 20005balance payable after adjusting Doc# 1900018854 40 20005Corporate Exps allocation for Dec 2008 50 200056230 Laptop Mukul Surdas Qty 1 40 20005Corporate Exps allocation for Dec 2008 40 20005Corp. Exps allocation for Dec 08 FY 09 Q1 TRUE-UP 40 20005Corp. Exps allocation for Dec 08 FY 08 TRUE-UP 40 20005Global crossing Johnson C. Nov 08*8010245 40 20005Dayal P Ramesh S CY 06, 07, 08 TEQ 40 20005Refund 5910220 MOO KIan Voon Mumbai 3/11 50 20005Phone Chrgs of Johnson C Dec 08 *8010240 40 20005Salary & Socal Chrgs for December 2008 40 20005RA Bill no.7 Inv#13 balance 40 20005Corp. Exps allocation for Jan 2009. 40 20005Salary & Social chrgs January 2009 40 20005Microsoft asset true up Dayal TEQ & samsung jan 09 40 20005Valor software+ohnsor Phone+Microsoft Maint trueup 40 20005Balance payable after Adjusting doc # 1700001730 40 20005Balance to be adjusted 50 20005Reversal of corp Allocation exps 50 20005Reversal of corp Allocation exps Feb 09 50 20005Cheque cancelled 40 20005Salary & Social chrgs For Feb 09 40 20005Cisco Smartnet chrgs 01 Jan - 31 Dec 2009 40 20005Reclass entry from Vendor Code 20 to 318 50 20005Reclass entry from Vendor Code 20 to 318 40 20005 Being Balance of China Shanghai reclassed 50 20005 Being Balance of China Shanghai reclassed 40 20005balance to be adjusted 50 20005 Being Balance of Jabil Circuit (Hungary) reclassi 50 20005 Being Balance of Jabil Circuit (Hungary) reclassi 40 20005

Being Balance of AMS Hungary reclassed 50 20005Being Balance of AMS Hungary reclassed 40 20005Data lin data care safe 53 Ltr 1601024483 40 20005balance to be adj. 40 20005cheque cancelled -1500010814 Rohini Pressing work 40 20005cheque cancelled -1500010825Supreme safety solutio 40 20005cheque cancelled -1500010928 ABB Limited 40 20005cheque cancelled - 1500010993 Pioneer SMT tech 40 20005Salary & Social chrgs for Mar 09 40 20005Phone chrgs reclass 40 20005balance to be recovered 50 20005balance to be paid 40 20005Salary & Social chrgs for Apr 09 40 20005 Being payment of expenses APr 09 40 20005Cross chrgs from corp Apr 09 40 20005Kriss Batta cross chrg Apr 09 40 20005Telephone exps cross chrgs from Corp Apr 09 40 20005IC AP MANUAL CORRECTION -CHINA WUXI REF 100024811 40 20005IC AP MANUAL CORRECTION -CORPORATE VENDOR # 20 50 20005IC AP MANUAL CORRECTION -SINGAPORECITY VENDOR #207 50 20005IC AP MANUAL CORRECTION -TAIWAN DESIGN VENDOR #348 40 20005IC AP MANUAL CORRECTION -FLORIDA REF 100045945 40 20005RECLASS-VENDOR #3&192 REF19/3647-48-6168&100029117 50 20005IC AR FX GAIN/LOSS JTS VENDOR# 142 40 20005RECLASS-VENDOR #3&192 REF19/3647-48-6168&100029117 40 20005IC AR FX GAIN/LOSS MEXICO-CHIHUAHUA LUX Vendor#192 50 20005Salary & social chrgs + travel exps may 09 40 20005Being Payment og behalf May 09 40 20005Dayal & Kriss exps cross chrg May 09 40 20005Cross chrg from corp May 09 40 20005Asset in Trnsit From India Pune. 40 20005REF VR#1000707222 WRLY A/C $196.37 INSTEAD $ 28.95 40 20005Amt trf to EHTP 50 20005Balance Payable 40 20005CROSS CHG IN - Jabil Circuit SAS INV # BRE090603 40 20005Cross chg - Jabil Circuit Corporate- Inv #CO0906-1 40 20005Cross chg - Jabil Circuit Corporate- Inv #CO0906-2 40 20005Cross chg - Jabil Circuit Corporate- Inv #CO0906-1 40 20005Singapore - Cross charge for Vinod Inv # IMC 3249 40 20005Balance Payable 40 20005Material Inv PO 1601024679 40 20005SAID INDIA VISA & DAS-PUN aIRFARE CHARGES 40 20005Material Inv PO 1601024698 40 20005Salary Allocation July 2009-Venkatesan Alagirisamy 40 20005Reclass Phone Charges for June 40 20005

Debit Referance no emr # 3591 po #1671001503 40 20005Professional Fees -OK S Pilla 40 20005Salary & social charges & travel exp july 09 40 20005bal.to be paid after adj of Doc # 1900025105 40 20005JABIL CORP-SALARY VENKATESAN AUG 09 40 20005CORP X-CHG AUG 09 KRIS TRAVEL PROF FEES-SHRINIVAS 40 20005CORP X-CHG AUG 09 KRIS BATTA APPROVED BY K C ONG 40 200051500013345- chq crossed 6mths hence pymt entry rev 40 20005Balance Payable after adjusting Doc # 1900025175 40 20005X CHG IN - AMS ST PET AUG 09 INV # STP090804 40 20005LE SIOU BERNARD SAL AUG 09 X CHG FROM BREST FRANCE 40 20005CORP X CHG IN AUG 09 JUNE AIR FARE & SCM REBALE Q4 50 20005GIT reversal - US St peterburg 50 20005JTS (142) STRATEGIC INVST Q1-Q4 FY 09 40 20005

50 2000550 2000550 2000550 2000550 2000550 2000550 20005

Part paid agnst inv no. 832522915(5100010559) 40 20005PART PAYMENT INVOICE NO,.3580017924, 3580017925, 40 20005

50 20005partly payment paid agst inv no. usd 541 40 20005amount pd to jabil cirucuit hongkong 50 20005BALANCE AMOUNT TO TDS 40 20005BALANCE AMOUNT TO TDS 40 20005

50 20005TDS ON FOREIGN COMPANY 10.30% ON 6969242.64 40 20005PART PAYMENT 40 20005PART PAYMENT 40 20005

50 2000550 2000550 20005

Amt recd from GE Medical - Vendor 40 2000550 20005

EXS PAYMENT AGST 583104, 5100024014,C/N 1900021537 50 20005TDS 10.30% 40 20005

50 2000550 2000550 2000550 20005

PART PAYMENT 5100026043 833141942 40 2000550 20005

50 20005PART PAYMENT 5100028694 1101763829 40 20005

50 2000550 20005

balance write off 40 2000550 2000550 2000550 20005

BALANCE 40 20005BALANCE 40 20005

50 2000550 20005

balance amount to be write off 40 2000550 2000550 2000550 2000550 2000550 2000550 2000550 20005

ADV SETT 50 20005Opening Migration Entry Vendor Code 165382 40 200051500000596 50 20005Clean-up 50 20005RTV made for 18 Qty transfer to EHTP 40 20005TRF FROM CUST CODE # 157 TO VENDOR CODE # 4 $2.65 50 20005Taiwan Green Point Enterprises 40 20005

40 2000550 20005

Jabil Circuit Inc. (St. Pete P 50 20005Jabil Circuit Inc. (St. Pete P 40 20005JABIL CIRCUIT INC - Guadalajar 50 20005JABIL SCOTLAND 50 20005JABIL SAN JOSE 50 20005JABIL SAN JOSE 50 20005JABIL CIRCUIT SDN BHD 50 20005JABIL CIRCUIT SDN BHD 50 20005100046255 JABIL CIRCUIT SDN BHD 40 20005 JABIL CIRCUIT SDN BHD 50 20005Jabil Circuit, Inc 40 20005Jabil Circuit, Inc 50 20005100029220 Jabil Circuit (Hungary) Gyarto 50 20005100061280 Jabil Circuit (Hungary) Gyarto 50 20005100061298 Jabil Circuit (Hungary) Gyarto 40 20005100029124 Jabil Technology Services (JTS 50 20005

100045473 Jabil Technology Services (JTS 40 20005100029125 Jabil Circuit Guangzhou 40 20005100029126 Jabil Circuit Brest 40 20005100062133 Jabil Circuit Brest 50 20005100029127 JABIL CIRCUIT BELGIUM NV 40 20005100062134 JABIL CIRCUIT BELGIUM NV 50 20005100029129 Jabil Circuit (HongKong) Ltd. 40 20005100029134 JABIL CIRCUIT SHANGHAI LTD 50 20005100029123 JABIL CIRCUIT HUNGARY LTD 40 20005100061298 JABIL CIRCUIT HUNGARY LTD 50 20005100060370 Jabil Defense & Aerospace LLC 40 20005PATRISIA CARE HIRE CHARGES DUTY SLIP 616282 40 20005CONRAD LEE, JAKIE TAN-DYT SLP-6847 40 20005SAMEER PATIL CAR HIRE CHGS DUTY SLIP-4685 40 20005MEMBERSHIP SUBSCRIPTION FORM YEAR 2006-07 40 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 20005

40 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000550 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000550 2000540 2000540 2000540 2000550 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000550 2000550 2000540 2000550 2000550 20005

40 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000550 2000550 2000550 2000550 2000550 2000550 2000540 20005

40 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 20005

40 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000540 2000550 2000540 2000540 2000540 20005

SIM KHIM Trip Food & Loding 40 20005CROSS CHARGES FOR EXECUTIVE COR FINACE TREASURE & 40 20005CROSS CHARGES FOR PREPAREDE INSURANCE PLANT SALAR 40 20005IMPLEMENTATION COST CHARGES TOM RAJANGAON 40 20005CROSS CHARGES FOR FOOD LOADING AIRFARE 40 20005CROSS CHARGES FOR FOOD LOADGING TELEPHONE OTHER TR 40 20005CROSS CHARGES FOR TELEPHONE 40 20005CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PLANT 50 20005CROSS CHARGES FOR ADVANCE SALARY PYMT TO INDIA PL 50 20005CROSS CHARGES FOR ADVANCE SALARY TO MUMBAI PLANT 50 20005le siou bernard salary and social charges 40 20005

CROSS CHGS FOR SALARY, TRAVEL, TELEPHONE, CAR HIRE 40 20005CROSS CHARGES FOR TELE EXP NO 95019624/98136810 40 20005CROSS CHARGES FOR TELEPHONE CHARGES 40 20005CROSS CHARGES FOR OTHER TRAVEL 40 20005CROSS CHARGES FOR OTHER TRAVEL 40 20005being cross charges for executive corporatre risk 40 20005Cross charges for salaries & benifit 40 20005CORP ALLOCATION FOR JAN-07 40 20005Corp Allocation for Jan-07 40 20005Cross Chg from JEIS Jan-07/ Labour Chgs Tooling 40 20005Cross Chg from Malaysia Jan-07/CN Kok payroll 40 20005Cross Chg from Malaysia Jan-07/ Travel Sim Si 40 20005Cross Chg-Malaysia Jan-07-SME Gen Exp & Salar 40 20005Cross Chg from Malaysia Jan-07/ CN Kok 40 20005Cross Chg from Malaysia Jan-07/Toll Chgs CN K 40 20005Cross Chg-St.petersburg Jan-07-Proj Cheetah 40 20005Cross Chg from Scotland Jan-07/ Steven Thomso 40 20005Cross Chg from Florida/ Jan-07/ GEIS PM Charg 40 20005Cross Chg from Brest Jan-07/ Bernard 40 20005Cross Chg from Malaysia Jan-07/Steven Thomson 40 20005Cross Chg from Malaysia Jan-07/Steven Thomson 40 20005Cross Chg-Scotland-Steven Thomson Nov & Dec Exp 40 20005GLD packing services Equipments to india 40 20005For cn Kok calling card & conf.charge 40 20005calling card charged of CN KOK 40 20005I/C payroll of CN KOK 40 20005I/C payroll of CN KOK 40 20005travelling hotel and telephone charges-sap & fin 40 20005asia RSC & reg sme allocation 40 20005corporate charges for feb-07 40 20005JEIS labor charges tooling 40 20005GEIS Global PM Charges 40 20005LE SIOU Bernard -share 40 20005I/C other cost CN KOK 40 20005I/C payroll of CN KOK 40 20005bridge toll kok 40 20005Travel exp -malaysia 40 20005cancellation from ML070245 50 20005Maxis bill for jan-07 40 20005florida 40 20005other genl exp for reg sme allocation feb-07 40 20005Steven thomson -feb07 40 20005credit note for bernard 50 20005October regional mech scm allocation -op bal corr 40 20005October regional mech scm allocation -op bal corr 50 20005

October regional mech scm allocation -op bal corr 40 20005GEIS global PM charges dec-06 40 20005GEIS global PM charges Nov-06 40 20005GEIS global PM charges oct-06 40 20005regional mech scm allocation 40 20005Corporate cross charged 40 200051601003412 PO NUMBER 40 20005GEIS global PM charges march-07 40 20005Cross charge from corporate - march-07 40 20005cross charge from corporate -march-07 40 20005Sap support - march-07 40 20005cross charge frojm malaysia march-07 40 20005Other gen exp reg sme cross charged march-07 40 20005Cross charge Le siou bernard march-07 40 20005markjup of 4 % reversed 50 20005credit memor for markup % 50 20005hotal charges of taj blue diamond of food 40 20005tds inv no DN 0706005 50 20005WR. DR TO LEE MUIR (FUNDS TRF FR HSBC - SBI) 50 20005Uploading entry passed 50 20005Ferroxcube (Entry in Stmt.Dtd.29.11.06) 40 20005WCTL of Interarch chennai reversed (JDE PD 60 40 20005Corporate Charges for February 2008 40 20005WCT@2% for RA Bill#3 - Not deducted while pymt. 50 20005Cross charge for March 2008 40 20005Johnson & Harwinder's IT 40 20005Cross charge from Malaysia 40 20005Cross charge from Malaysia 40 20005Cross charge for CS Wong 40 [email protected]% deducted 50 [email protected]% deducted 50 [email protected] % to be deucted for payment 1500010318 50 20005Clean-up 50 20005Clean-up 50 20005

50 20005Clean-up 50 20005Clean-up 40 20005Airtel bill of Ramesh Saligame 02.08-01.09.08 40 20005Airtel bill of Sept Mob No. 9970182038 40 20005Entry passed for [email protected]% 50 20005Diff TDS earlier not entered now rectified & ent. 50 20005Book binding chrgs Payment bill Invoices etc 40 20005TDS @ 10.30% entry passed 50 20005Xerox Machine exps for 16.02 - 13.03.09 40 20005guest house rent 40 20005

Extra/emergency car used by empwise Mar 09 40 20005Johnson's Tel bil for 25.01.09 - 24.03.09-8010240 40 20005TBUK AR-AP Adj 50 20005Bill for providing casual labours june 09 40 20005SCH # 717-46266317 [email protected]% ON RS.4339-OT 40 20005SCH # 717-46266225 [email protected]% ON RS.5259-OT 40 20005SCH #PEN-00119837 [email protected]% ON RS.179626 40 20005SCH # PEN-00119594 [email protected]% ON RS.6460 40 20005SCH # PEN-00119148 [email protected]% ON RS.17159 40 20005SCH # PEN-00120122 [email protected]% ON RS.3952 40 20005SCH # PHL-13097655 [email protected]% ON RS.29206 40 20005SCH # PHL-13097560 [email protected]% ON RS.5538 40 20005SCH # PHL-13097339 [email protected]% ON RS.6529 40 20005SCH # GDL-80000311 [email protected]% ON RS.271572 40 20005SCH # MEM-26000709 [email protected]% ON RS.6585 40 20005SCH # PEN-00120138 [email protected]% ON RS.47619 40 20005SCH # GDL-80000313 [email protected]% ON RS.32330 40 20005PPV Rate diff. D/N for Invoice # 9404715543 40 20005Express Feeder Line-Ashirwad Engg.Corp 40 20005SCH # SIN-00515952 [email protected]% ON RS.3851 40 20005Car used by Rosni/Charles/Yashes on 06.07.09 40 20005Car used by Mr.charles Santha07.09 40 20005Car used by.Rosni/Charles/Yashes on 07.07.09 40 20005Car used by.Rosni/Charles/Yashes on 08-09.07.09 40 20005Car used by Rosni/Charles/Yashes on 09.07.09 40 20005Car used by.Rosni/Charles/Yashes on 10.07.09 40 20005Car used by Roshni on 13.07.09 40 20005Car used by .Roshni/Charles/Yashes on 11.07.09 40 20005Car used by Roshni on 12.07.09 40 20005Car used by Mr.Naveen C/Steven on 13.07.09 40 20005Car used by .Roshni on 14.07.09 40 20005Car used by Mr.Naveen C/Steven on 14.07.09 40 20005Car used by Mr.Naveen C/Steven on 15.07.09 40 20005Car used by Ms.Roshni on 15.07.09 40 20005Car used by Ms.Roshni on 16.07.09 40 20005Car used by Mr.Naveen Chandra on 16.07.09 40 20005Car used by .Rosni/Charles/Yashes on 18.07.09 40 20005Car used by Mr.Huynh on 19.07.09 40 20005Car used by Mr.Yash/Charles on 16-17.07.09 40 20005Car used by Mr.Huynh/Naveen on 20.07.09 40 20005Car used by Mr.Huynh on 21.07.09 40 20005Car used by Mr.Huynh on 22.07.09 40 20005Car used by Mr.Huynh on 23.07.09 40 20005Car used by Mr.Huynh on 24.07.09 40 20005Car used by Mr.Yash/William on 24.07.09 40 20005

SCH # GDL-80000314 [email protected]% ON RS.95718 40 20005SCH # SIN-00520361 [email protected]% ON RS.4644 40 20005SCH # 717-46267552 [email protected]% ON RS.3814-OT 40 20005Car used by Rosni/Charles/Yashes on 17.07.09 40 20005Contract labour chargs for Aug 09 (Cisco) 40 20005Canteen Ded Labour Chrgs for Aug 09 50 20005Contract labour chargs for Aug 09 (Cisco) 40 20005Canteen Ded Labour Chrgs for Aug 09 50 20005Contract labour chargs for Aug 09 (Cisco) 40 20005Canteen Ded Labour Chrgs for Aug 09 50 20005Contract labour chargs for Aug 09 (Cisco MFG) 40 20005Canteen Ded Labour Chrgs for Aug 09 50 20005Contract labour chargs for Aug 09 (Arreias) 40 20005DHL # 9190845823 40 20005cisco exp of aug 09- inv recd fm Maly- penang 40 20005Roshno Said travelexpaug 09- inv recd fm Maly- pen 40 20005exp of aloysius + k7-aug - x chg fm chen sez 40 20005exp of aloysius + k7-aug - x chg fm chen sez 40 20005exp of vinod chgd to dta by s'pore - aug 09 40 200051009358581 40 200051009454018 40 200051009627663 40 200051009577236 40 200051009305947 50 200051009771164 40 200051009794895 40 200051009794895 40 20005JDE#50300224 INV:3019 40 200051010191510 40 20005JDE#50800819 INV#36683 40 200051010385258 40 200051010070655 40 200051010523821 40 20005GRN # 1010430557 40 20005GRN # 1010550072 40 20005GRN # 1010549969 40 20005GRN # 1010710373 40 20005GRN # 1010722621 40 20005GRN # 1010890144 B/E # 6899480685 40 20005GRN # 1010977082 B/E # 721707 40 20005GRN # 101052006 b/e#944361 40 20005GRN # 1010064309 b/e# 946213 40 20005GRN # 1011020935 40 20005GRN # 1011011227 40 20005GRN # 1011020930 40 20005

RTV MADE AGSNT INV. 1030 GRN#1010952170 50 20005RTV MADE AGSNT INV. 1422 GRN#1010952201 50 20005RTV MADE AGSNT INV. 1030 GRN# 1010952208 50 20005RTV MADE AGSNT INV. 1422 GRN# 1010952248 50 20005RTV MADE AGSNT INV. GRN# 1010952248 50 20005RTV MADE AGSNT INV. 1051 GRN#1009501619 50 20005RTV MADE AGSNT INV. 1422 GRN#1010127416 50 20005RTV MADE AGSNT INV. 1030 GRN#1011144236 50 20005RTV MADE AGSNT INV. 1030 GRN#1011144263 50 20005RTV MADE AGSNT INV. 1422 GRN#1011144265 50 20005RTV MADE AGSNT INV. 1040 GRN#1009313570 50 20005RTV MADE AGSNT INV. 1375 GRN#1011144289 50 20005RTV MADE AGSNT INV. 1422 GRN#1011144304 50 20005RTV MADE AGSNT INV. 1422 GRN#1010127416 50 20005GRN # 1012007525 40 20005GRN # 1012123061 40 20005GRN#1011955023 BE#366247 40 20005GRN # 1011669746 awb# 8808766886 40 20005GRN # 1011935677 AWB#4681506270 40 20005RTV MADE AGNST GRN#1011867936 50 20005RTV INV # 43867 GRN#1009313570 50 20005RTV INV # 43867 GRN# 50 20005GRN # 101240043 b/e# 434337 40 20005GRN # 1012572385 b/e# 471757 40 20005grn # 1010430258 awb# 9061021572 40 20005GRN # 1011260215 BE # 254279 40 20005GRN # 1012818288 40 20005GRN # 1010972670 & 1011651656 AWB# 8780140401 40 20005GRN # 1010023797 awB# 2662456031 40 20005GRN # 1010653891 40 20005GRN NO: 1013159339 40 20005GRN NO : 1013184119 B/E# 570438 40 20005GRN # 1012474797 awb# 1303396135 40 20005GRN NO: 1013427327 40 20005GRN NO: 1013407511 B/E # 607145 DT# 16/06/08 40 20005GRN NO : 1013527467 B/E# 625046 DT# 28/06/08 40 20005GRN NO : 1013625428 40 20005GRN NO: 1013721802 B/E# 657100 DT # 24/07/08 40 20005GRN NO: 1013618023 AWB# 7410964716DT# 07/07/08 40 20005GRN NO: 1013664689 AWB# 8674070580DT# 18/07/08 40 20005GRN NO: 1013664753 AWB# 8674070580DT# 18/07/08 40 20005GRN NO: 1013664832 AWB# 8674070580DT# 18/07/08 40 20005GRN NO: 1013664882 AWB# 8674070580DT# 18/07/08 40 20005GRN NO : 1013992842 40 20005GRN NO : 1013937623 B/E# 691697 DT# 21/08/08 40 20005

RTV made for 61 Qty 50 20005RTV made for 167 Qty 50 20005RTV made for 160 Qty 50 20005RTV made for 12 Qty 50 20005GRN NO : 1014043900 B/E# 640933 DT# 11/07/08 40 20005GRN# 1013804760 AWB # 8928479814 40 20005GRN # 1013795155 40 20005GRN NO: 1013906365 40 20005GRN NO: 1013906365 awb# 8192830321 dt# 11/08/08 40 20005GRN NO: 1013937784 awb# 8192830461 dt# 23/08/08 40 20005GRN NO: 1013921836 awb# 2664195903 40 20005GRN NO: 1013812267 awb# 9400490783 DT# 07/08/08 40 20005GRN # 1013628261 AWB # 8192830170 40 20005GRN # 1013896271 AWB # 2664195881 40 20005GRN # 1012651915 awb# 8192829573 40 20005GRN# 1012745495 AWB # 8192829643 40 20005GRN NO : 1014098904 40 20005GRN NO : 1014098885 40 20005GRN NO : 1014098873 40 20005GRN NO : 1014098852 40 20005GRN NO : 1014098538 40 20005GRN NO : 1014122543 B/E# 716363 DT# 11/09/08 40 20005RTV made for 150 Qty 50 20005RTV made for 1738 Qty 50 20005RTV made for 60 Qty 50 20005RTV made for 1 Qty 50 20005GRN NO: 10142262623 AWB# 894474923 DT#21/09/08 40 20005GRN NO: 1014516122 40 20005GRN # 1014290334 40 20005GRN NO: 1014137491 AWB# 7407423041 40 20005GRN NO: 1014207183 AWB# 8944303362 DT# 20/09/08 40 20005GRN NO: 1013743108 AWB# 8926358372 DT# 27/07/08 40 20005GRN NO: 1013921270 AWB# 946190280 DT# 17/08/8 40 20005GRN NO: 1013921270 AWB# 687973734 DT# 16/08/08 40 20005GRN NO: 1013922452 AWB# 9162110506 DT# 16/08/08 40 20005GRN NO: 1013878068 AWB# 8931252142 DT# 10/08/08 40 20005GRN NO: 1013855859 AWB# 9400490853 DT# 08/08/08 40 20005GRN NO: 1013855560 AWB# 4232415202 DT# 03/08/08 40 20005GRN NO: 1014589461 40 20005GRN NO: 1014343774 AWB# 1349565206 DT# 11/10/08 40 20005GRN # 1013804235 40 20005GRN # 101013922340 40 20005GRN # 1013896070 40 20005GRN NO: 1014637560 40 20005GRN NO: 1014626451 40 20005

1013896608 40 20005GRN NO: 1013845495 40 20005

40 20005GRN #1010570932 40 20005GRN NO : 1014803674 40 20005GRN NO : 1014839466 40 20005RTV made for 338 Qty 50 20005GRN NO : 1014875389 AWB# 8675925322 DT# 18/12/08 40 20005GRN # 1014935985 BOE # 836085 DTD 26.12.08 40 20005GRN # 1015070751 40 20005GRN # 1015206550 40 20005GRN # 1015264523 AWB # 2075720242 DTD 18.02.09 40 20005GRN # 1015292596 BOE # 890592 DTD 21.02.09 40 20005GRN # 1011854263 40 20005RTV clean up 50 20005GRN # 1015414090 BOE # 908236 DTD 12.03.09 40 20005GRN # 1015414095 BOE # 908236 DTD 12.03.09 40 20005GRN # 1015460696 BOE # 919256 DTD 19.03.09 40 20005GRN # 1015460755 BOE # 919256 DTD 19.03.09 40 20005GRN # 1015460794 BOE # 919256 DTD 19.03.09 40 20005GRN # 1015460797 BOE # 919256 DTD 19.03.09 40 20005GRN # 1015428540 BOE # 912455 DTD 13.03.09 40 20005GRN # 1015428546 BOE # 912455 DTD 13.03.09 40 20005GRN # 1015428580 BOE # 912455 DTD 13.03.09 40 20005GRN # 1015428589 BOE # 912455 DTD 13.03.09 40 20005GRN # 1015428777 BOE # 912453 DTD 13.03.09 40 20005GRN # 1015428890 BOE # 912453 DTD 13.03.09 40 20005GRN # 1015428898 BOE # 912453 DTD 13.03.09 40 20005GRN # 1015429124 BOE # 912453 DTD 13.03.09 40 20005GRN # 1015468573 BOE # 920716 DTD 20.03.09 40 20005GRN # 1015511732 40 20005GRN # 1015511732 50 20005GRN # 1015562558 BOE # 931648 DTD 30.03.09 40 20005GRN # 1015583308 AWB # 1083456861 DTD 27.03.09 40 20005GRN # 1015582349 BOE # 838656 DTD 31.03.09 40 20005GRN # 1015609599 40 20005GRN # 1015609599 50 20005RTV made for 18 Qty 50 20005GRN # 1015716509 BOE # 839092 DTD 31.03.09 40 20005GRN # 1015776600 40 20005GRN # 1015777068 40 20005GRN # 1015920954 40 20005GRN # 1016033962 40 20005GRN # 1016070690 40 20005GRN # 1016089698 40 20005

GRN # 1016183852 b/e#953778 dt: 22/06/09 40 20005GRN # 1016249080 40 20005GRN # 1016216092 40 20005GRN # 1016241935 40 20005GRN # 1016242333 40 20005GRN # 1016241967 40 20005GRN # 1016233315 40 20005GRN # 1016273135 40 20005GRN # 10106281081 40 20005GRN # 10106281084 40 20005GRN # 1016281059 40 20005GRN # 1016288278 40 20005GRN # 1016311197 awb # 1740437053 40 20005GRN # 1016301736 awb#89874626114 40 20005GRN # 1016290828 40 20005GRN # 1016299271 40 20005GRN # 1016290450 40 20005GRN # 40 20005GRN # 1016299287 40 20005GRN # 1016320031 40 20005GRN # 1016309831 40 20005GRN # 1016364797 B/E# 145076 DT:08/07/2009 40 20005GRN # 1016329840 B/E# 145611 DT: 09/07/09 40 20005GRN # 1016398443 AWB # 3454248663 40 20005GRN # 1016329840 B/E# 145611 DT: 09/07/09 50 20005GRN # 1016329840 BOE # 145611 DTD 09.07.09 40 20005GRN # 1016357537 B/E # 155461 DT: 16/07/2009 40 20005GRN # 1016357376 B/E# 152185 DT: 15/07/09 40 20005GRN # 1016407180 B/E# 165280 DT: 24/07/2009 40 20005GRN # 1016407818 B/E# 150071 DT: 18/07/2009 40 20005GRN # 1016366771 B/E# 155464 DT: 16/07/09 40 20005GRN # 1016367794 B/E# 155464 DT: 16/07/09 40 20005GRN # 1016367796 B/E# 155464 DT: 16/07/09 40 20005GRN # 1016329341 B/E#152095 DT:06/07/2009 40 20005GRN # 1016457062 THM 40 20005GRN # 1016477084 40 20005GRN # 1016496226 40 20005GRN # 1016465750 ECH 40 20005GRN # 1016299225 thm 40 20005GRN # 1016472742 BOE # 608115 DTD 29.07.09 THM 40 20005GRN # 1016357024 BOE # 155473 DTD 15.07.09 40 20005GRN # 1016329670 b.e#153684 dt: 15-07-2009 40 20005GRN # 1016581128 ECH 40 20005GRN # 1016581124 ECH 40 20005GRN # 10166414130 40 20005

GRN # 1016641398 40 20005GRN # 1016610185 B/E# 163034 DT: 22/07/09 40 20005GRN # 1016544545 40 20005GRN # 1016320113 B/E# 150083 DT: 13/07/09 40 20005grn # 1016641218 40 20005GRN # 1016483235 BOE # 176367 DTD 03.08.09 40 20005GRN # 1016348802 40 20005

BSEG-WRBTR2 BSEG-DMBTR2 BSEG-DMBE222nd Amount in doc. curr. 2nd Amount in local currency 2nd Amount in loc.curr.2

10781.53 444091.22 10781.53120561.00 4965907.59 120561.00

1702.77 70137.10 1702.775766.97 237541.51 5766.975363.09 220905.68 5363.09

43366.53 1786267.37 43366.535073.11 208961.40 5073.11

120561.00 4891159.77 120561.004688.11 190196.63 4688.11

12480.06 506316.04 12480.062654.11 107677.24 2654.11

8.10 328.62 8.1012.93 524.57 12.93

122.47 4968.61 122.4741474.82 1682633.45 41474.82

5.60 227.19 5.6043021.53 1745383.48 43021.53

4987.26 202333.14 4987.2631885.08 1297722.76 31885.08

120561.00 4906832.70 120561.0013235.54 538686.48 13235.54

298.20 12136.74 298.208606.82 350297.58 8606.82

81.32 3309.72 81.326.14 249.90 6.14

15.32 623.52 15.3222.80 927.96 22.80

8662.28 352554.80 8662.288.10 329.67 8.109.45 384.62 9.453.30 134.31 3.30

4610.44 186446.19 4610.44854490.00 34555575.60 854490.00

670.95 27133.22 670.95

Eliminate Negatives (= WRBTR1)

Eliminate Negatives (=DMBTR1)

Eliminate Negatives (=DMBE22)

9682.50 391560.30 9682.506965.94 281702.62 6965.94

3.15 127.39 3.152195.07 88768.63 2195.07

33911.92 1371398.04 33911.922567.05 103811.51 2567.05

11154.17 456205.56 11154.17829227.00 33915384.30 829227.00

25640.90 1048712.81 25640.904973.96 203434.97 4973.96

921.79 37701.21 921.7911170.89 456889.40 11170.89

22.80 932.52 22.805432.22 216039.39 5432.22

10895.83 433327.16 10895.8312440.25 494748.75 12440.25

282987.00 11254392.99 282987.0017931.32 713128.60 17931.32

3487.42 138694.69 3487.4212776.43 502752.52 12776.43

282987.00 11135538.45 282987.002159.29 84968.06 2159.29

21127.21 831355.71 21127.2116962.00 667454.70 16962.0011636.56 457898.64 11636.56

4174.00 4174.00 95.0024433.92 999347.33 24433.92

728.52 29796.47 728.522303.63 94218.47 2303.63

250.00 12522.50 310.54283.46 13024.99 283.46

1735.75 70992.18 1735.758715.24 345210.66 8715.24

429.00 16992.69 429.0034372.76 1361505.02 34372.76

5841.22 231370.72 5841.223212.23 127236.43 3212.23

282987.00 11209115.07 282987.002266.00 2266.00 51.572266.00 2266.00 51.578776.04 347531.18 8776.043777.22 149577.91 3777.22

120744.03 4781463.59 120744.035160.24 204345.50 5160.24

282987.00 11206285.20 282987.00

1149.55 45435.96 1149.554711.93 186239.03 4711.93

43755.70 1729444.04 43755.709970.09 394067.81 9970.094986.10 197075.60 4986.10

86.43 3416.15 86.43282987.00 11143660.18 282987.00

17693.65 17693.65 402.7098677.25 98677.25 2245.85

6312.80 248882.14 6312.805000.00 197125.00 5000.003115.01 122809.27 3115.01

55474.59 2187085.71 55474.592860.00 2860.00 65.09

75476450.54 75476450.54 1717813.9576718.72 3064912.86 76718.72

292053.00 11714245.83 292053.005000.00 199750.00 5000.004840.60 193381.97 4840.605155.59 205965.83 5155.59

70524.00 2817433.80 70524.001611.75 1611.75 36.68

282987.00 11361928.05 282987.0050.00 2007.50 50.0090.99 3653.25 90.99

9661.00 9661.00 219.881900.13 76290.22 1900.137465.41 299736.21 7465.415000.00 200750.00 5000.00

13993.35 561833.00 13993.3541366.14 1660850.52 41366.14

7487.21 300611.49 7487.214181.35 167881.20 4181.35

36916.75 36916.75 840.215000.00 201000.00 5000.00

282987.00 11376077.40 282987.003046.41 122465.68 3046.416984.15 280762.83 6984.15

59177.61 2378939.92 59177.6133820.00 33820.00 769.73

5940.00 5940.00 135.19282987.00 12111843.60 282987.00503070.00 503070.00 11449.67

2984.25 2984.25 67.925000.00 214000.00 5000.00

2992.00 128057.60 2992.0088125.43 3771768.40 88125.43

3453.20 147796.96 3453.20923.61 39530.51 923.61

5914.05 253121.34 5914.051676.16 71739.65 1676.161735.58 74543.16 1735.58

282987.00 12154291.65 282987.00652034.00 652034.00 14840.03

1699.98 113346.17 2639.0363931.00 63931.00 1455.04

308204.00 308204.00 7014.60339064.00 339064.00 7716.96

3390.78 145634.00 3390.781609.38 69122.87 1609.382500.00 107375.00 2500.006914.30 296969.19 6914.302992.00 128506.40 2992.00

67336.06 2892083.78 67336.067574.13 7574.13 172.382042.66 86302.39 2042.663723.56 157320.41 3723.56

2211082.00 93418214.50 2211082.002500.00 105625.00 2500.00

41819.58 1766877.26 41819.586805.35 287526.04 6805.35

50190.96 2120568.07 50190.9612936.61 546571.79 12936.61

5244.47 221578.86 5244.47116452.77 4920129.54 116452.77

5552.97 234612.98 5552.9721293.59 899654.19 21293.59

1239.15 52354.09 1239.1559170.11 2499937.17 59170.11

2992.00 126412.00 2992.00832.26 36161.70 832.26216.72 9416.48 216.72

444417.11 19309923.43 444417.113493.65 151799.09 3493.655457.00 5457.00 125.592500.00 108625.00 2500.00

51157.41 2222789.47 51157.4114300.00 621335.00 14300.00

9150.00 9150.00 197.20444417.11 20620953.90 444417.11

2500.00 116000.00 2500.00548.52 25451.33 548.52

13.11 608.30 13.1116.85 781.84 16.8524.00 1113.60 24.00

299.29 13887.06 299.2915.84 734.98 15.8455.85 2591.44 55.85

37767.68 1752420.35 37767.68444417.11 22231965.93 444417.11

537.13 26869.93 537.131103.12 55183.58 1103.122500.00 125062.50 2500.00

346.97 17287.78 346.97444417.11 22143082.51 444417.11

4992.91 248771.74 4992.91444417.11 22143082.51 444417.11

18964.00 18964.00 380.61509611.05 25391370.57 509611.05195581.82 9744864.18 195581.82791393.08 39431160.21 791393.08

264.58 13182.70 264.5850952.60 2538713.30 50952.60

101.23 5043.78 101.23195.86 9758.72 195.86

2500.00 124562.50 2500.00111836.72 111836.72 2339.68509611.05 24359408.19 509611.05

2500.00 119500.00 2500.00152777.40 7302759.72 152777.40104110.25 4976469.95 104110.25

4950000.00 4950000.00 101434.435000.00 5000.00 102.46

5323939.00 259808223.20 5323939.003339448.00 162965062.40 3339448.00

2021.00 2021.00 41.412500.00 122000.00 2500.00

45360.00 2213568.00 45360.00393.00 19178.40 393.00393.00 19178.40 393.00

43055.12 1872956.56 43055.1243055.12 1872956.56 43055.12

489.00 24376.65 489.00671127.01 26609822.95 671127.01671127.01 26609822.95 671127.01

19.81 0.01 19.8119.81 0.01 19.81

1125.00 1125.00 22.5738.40 1946.88 38.40

6048.00 6048.00 121.3258989.00 58989.00 1183.3345000.00 45000.00 902.71

3640.00 3640.00 73.022500.00 124625.00 2500.001093.17 54494.52 1093.17

32451.67 32451.67 640.074644.21 235461.45 4644.212500.00 126750.00 2500.00

167.42 8488.19 167.42829.71 42066.30 829.71

22285.81 1129890.57 22285.811300.24 65922.17 1300.242699.30 106689.83 2699.30

2.32 116.23 2.32196.37 9838.14 196.37

17.38 870.74 17.3814.90 629.53 14.90

5516.72 249869.63 5516.720.48 24.05 0.48

5516.72 249869.63 5516.720.01 0.50 0.01

2500.00 125250.00 2500.005244.94 262771.49 5244.94

19903.04 997142.30 19903.0427832.44 1394405.24 27832.44

275386.67 275386.67 5496.74167.42 7944.08 167.42

22824.00 22824.00 481.014142.00 200887.00 4142.002500.00 118625.00 2500.007987.50 379006.88 7987.50

18705.00 887552.25 18705.00412.02 19550.35 412.02

6923.00 328496.35 6923.00110250.00 110250.00 2284.97

70.00 3395.00 70.00643.48 31208.78 643.48

1152.20 55881.70 1152.207987.50 387393.75 7987.50

917.05 44476.93 917.05

8.00 388.00 8.0014048.00 681328.00 14048.00

2500.00 121250.00 2500.001890.00 91192.50 1890.007987.50 385396.88 7987.507885.48 380474.41 7885.481058.29 51062.49 1058.29

370.00 370.00 7.671319.20 63651.40 1319.204592.29 221577.99 4592.292500.00 120625.01 2500.002557.29 123389.24 2557.291152.20 55881.70 1152.209876.91 476561.40 9876.914941.40 4941.40 112.46

39.58 1755.61 39.5837.80 1676.66 37.80

399.50 16659.15 399.5068.00 2764.20 68.00

1054.12 43008.10 1054.1216772.00 16772.00 381.72

119.25 4709.18 119.25672.39 26552.68 672.39

14663.00 14663.00 333.72421.90 16622.86 421.90

2697.40 108300.61 2697.403952.52 167863.52 3952.52

53.13 2265.99 53.1330164.00 30164.00 686.52

7132.00 302254.16 7132.001120.00 48328.00 1120.00

668.64 28851.82 668.6435705.00 35705.00 821.7511723.76 11723.76 252.67

157530.90 7509498.00 157530.9093.41 4372.52 93.41

3600000.00 3600000.00 73770.4928.00 1398.88 28.00

322.76 16092.81 322.76800.44 39909.94 800.44267.92 13918.44 267.92

7263.00 7263.00 145.7016673.00 16673.00 334.46

19.47 991.02 19.4724204.00 24204.00 477.40

1200.00 60840.00 1200.0071.15 3406.66 71.15

538.60 26025.15 538.60252619.13 252619.13 5208.64

0.46 0.46 0.010.50 0.50 0.010.40 0.40 0.010.40 0.40 0.01

201.91 9768.41 201.91935.95 45281.26 935.95

50000.00 50000.00 1036.271500000.00 1500000.00 31088.08

0.10 0.10 0.000.25 0.25 0.010.09 0.09 0.000.15 0.15 0.000.50 0.50 0.010.08 0.08 0.000.50 0.50 0.010.76 0.76 0.02

23040.00 23040.00 524.3815201752.96 15201752.96 345985.84

4351.35 195473.52 4351.3554216.00 54216.00 1233.93

239.44 239.44 4.782.65 128.53 2.65

800.45 33819.01 800.45878.60 44061.79 878.60

76.03 3265.44 76.03186.25 0.01 186.25

65.63 0.01 65.6372.68 0.01 72.68

429.52 0.01 429.525.01 0.01 5.01

839.21 36507.00 839.216174.63 0.01 6174.633730.00 0.01 3730.001747.00 0.01 1747.00

315.85 0.01 315.8529797.52 0.01 29797.52

392.80 16870.76 392.80707.70 0.01 707.70559.99 0.01 559.99

44234.82 1771402.09 44234.821075.08 0.01 1075.08

1001.00 0.01 1001.00210.40 0.01 210.40218.23 0.01 218.23

45.60 0.01 45.6066.16 0.01 66.16

4913.49 0.01 4913.4936.49 0.01 36.49

138.29 0.01 138.291728.01 0.01 1728.01

44234.82 1771402.09 44234.82392.80 16870.76 392.80

4562.84 4562.84 103.859358.58 9358.58 213.003873.36 3873.36 88.163600.00 3600.00 81.931470.00 70066.73 1470.00

248.00 11336.09 248.001893.76 85117.32 1893.76

212.50 9434.15 212.506860.87 330007.85 6860.876870.74 326360.15 6870.74

0.01 0.45 0.011651.69 76390.66 1651.69

547.35 25314.94 547.351928.82 89207.93 1928.824766.43 217735.06 4766.435284.60 237754.15 5284.604259.81 186537.08 4259.815507.08 240108.69 5507.08

14490.84 631365.90 14490.843410.15 148580.24 3410.152792.44 121806.23 2792.444863.13 210962.58 4863.13

21200.98 922242.63 21200.98600.00 26058.00 600.00

3188.19 138463.09 3188.195552.38 241750.63 5552.38

544.01 23843.96 544.014261.30 186772.78 4261.301372.55 61888.28 1372.55

854.04 39038.17 854.04425.55 19451.89 425.55186.46 8523.09 186.46118.06 5396.52 118.06107.54 4774.35 107.54

1669.52 74120.01 1669.52129.59 5753.28 129.59716.09 31791.53 716.09

1740.92 77289.88 1740.92152.30 6796.01 152.30574.14 25489.52 574.14628.98 28270.14 628.98468.97 21078.33 468.97182.59 8206.73 182.59

31215.08 1402999.23 31215.082945.97 133636.56 2945.97

331.34 15030.41 331.34215.21 9762.46 215.21916.71 41584.26 916.71577.48 26195.94 577.48297.18 13686.62 297.18

3961.07 182427.08 3961.0710242.79 471731.69 10242.79

1765.05 81289.38 1765.053405.45 158278.85 3405.45

584.17 27151.11 584.177316.11 340038.89 7316.11

10393.87 483087.33 10393.872646.65 123011.26 2646.65

31316.63 1455537.46 31316.632210.76 102751.92 2210.76

144.41 6718.75 144.41433.72 20179.03 433.72

3147.47 146437.57 3147.473322.00 154557.67 3322.00

17507.78 814557.99 17507.7821621.20 995764.37 21621.20

5200.00 241932.53 5200.002771.97 127799.84 2771.97

660.68 30460.21 660.682021.39 93194.85 2021.39

43568.15 2008680.72 43568.155200.00 239742.56 5200.005379.13 248001.23 5379.132089.28 96324.87 2089.28

14538.18 670273.17 14538.188727.35 396802.28 8727.355200.00 236425.93 5200.004549.85 206865.87 4549.85

874.90 39778.66 874.90

12501.08 568380.67 12501.087036.46 319923.38 7036.46

19828.03 901511.62 19828.0318393.59 836292.62 18393.59

43.04 1966.93 43.0421164.85 939634.68 21164.8511592.99 521058.53 11592.99

7709.76 346524.41 7709.769852.64 446940.38 9852.649126.74 420332.01 9126.746298.58 292746.03 6298.587019.41 326581.47 7019.415048.77 232770.20 5048.77

329.76 15073.33 329.760.13 5.94 0.130.10 4.57 0.103.90 173.14 3.903.33 147.84 3.33

6541.76 296750.59 6541.7663.97 2946.14 63.9746.59 2165.41 46.5945.20 2102.95 45.20

100.00 4505.00 100.0026.32 1168.50 26.3250.00 2941.50 65.33

2594.00 117162.16 2594.00346.00 15165.18 346.00

5256.29 238438.46 5256.296716.14 309311.83 6716.14

84.00 3868.62 84.002056.69 95591.04 2056.694716.13 217201.37 4716.131758.72 81084.62 1758.721723.73 78372.01 1723.73

96.00 4324.80 96.007155.85 317691.12 7155.851833.99 84464.41 1833.99

332.32 15305.00 332.324743.03 220447.02 4743.03

8.25 383.84 8.251454.94 67079.05 1454.94

8.31 377.83 8.3184.00 3839.64 84.00

880.00 38825.60 880.000.50 22.31 0.50

48.30 2175.92 48.3075.40 3396.77 75.40

2330.00 107308.15 2330.003089.00 142263.90 3089.00

11.13 654.78 14.5411662.10 537098.02 11662.10

5696.96 335152.16 7443.282909.32 135357.53 2909.32

11640.49 536677.09 11640.499575.60 435369.26 9575.60

100.00 4571.00 100.0015000.00 6300.00 139.91

123.94 5652.90 123.94212.50 9434.15 212.50

1074.00 48719.33 1074.00119.88 5519.36 119.88

36912.00 36912.00 840.1022189.44 22189.44 505.0219500.00 19500.00 443.8192996.00 92996.00 2116.5522331.00 22331.00 508.2429607.00 29607.00 673.8417689.00 17689.00 402.59

2373.00 2373.00 54.0120000.00 20000.00 455.19

117264.00 117264.00 2668.8829499.00 29499.00 671.3934311.00 34311.00 780.90

9489.00 9489.00 215.9720250.00 20250.00 460.88

1902.45 1902.45 43.303812.50 3812.50 86.774680.00 4680.00 106.51

88665.00 88665.00 2017.983839.00 3839.00 87.377681.00 7681.00 174.827678.00 7678.00 174.756843.00 6843.00 155.746843.00 6843.00 155.74

27122.96 27122.96 617.318386.00 8386.00 190.867103.00 7103.00 161.665225.39 5225.39 118.935700.00 5700.00 129.735000.00 5000.00 113.80

168600.00 168600.00 3837.27190908.00 190908.00 4344.99190908.00 190908.00 4344.99

4692.00 4692.00 106.791861.60 1861.60 42.372704.00 2704.00 61.542351.25 2351.25 53.512278.00 2278.00 51.85

35243.00 35243.00 802.122722.00 2722.00 61.95

403547.00 403547.00 9184.5788567.00 88567.00 2015.75

87.79 3897.51 87.791972.03 87996.91 1972.03

344.80 16025.65 344.80345.00 16051.29 345.00345.30 15919.83 345.30

329135.00 329135.00 7490.98154964.00 154964.00 3526.92

53769.00 53769.00 1223.765000.00 5000.00 113.80

140500.00 140500.00 3197.725579.00 5579.00 126.983421.00 3421.00 77.86

343723.00 343723.00 7823.001618594.00 1618594.00 36838.551618594.00 1618594.00 36838.55

476336.00 476336.00 10841.22476336.00 476336.00 10841.22165656.00 165656.00 3770.26932939.00 932939.00 21233.32

1529531.00 1529531.00 34811.52146370.00 146370.00 3331.32146370.00 146370.00 3331.32146370.00 146370.00 3331.32

1737275.00 1737275.00 39539.6940580.00 40580.00 923.58

150936.00 150936.00 3435.241200000.00 1200000.00 27311.526500000.00 6500000.00 147937.414000000.00 4000000.00 91038.411000000.00 1000000.00 22759.604500000.00 4500000.00 102418.21

3201.00 3201.00 72.8538330.00 38330.00 872.38

3421.00 3421.00 77.8636608.00 36608.00 833.18

369394.00 369394.00 8407.262932.00 2932.00 66.73

36.25 1645.75 36.2548.33 2220.76 48.3334.43 1592.39 34.4321.27 927.37 21.27

393.87 17180.61 393.872046.67 88784.54 2046.674313.20 187624.20 4313.20

329.76 14958.74 329.76700.00 30793.00 700.00

0.48 21.62 0.485.70 256.79 5.702.35 105.87 2.35

10.03 451.85 10.0315.45 679.65 15.45

3000.00 138313.01 3000.0039.00 1798.07 39.00

126.27 5694.78 126.272979.06 134355.61 2979.06

123.85 5585.64 123.85583.69 26995.66 583.69

2450.52 112601.39 2450.52123.85 5728.06 123.85122.22 5583.13 122.22127.73 5746.57 127.73127.73 5593.30 127.73

2342.01 102111.64 2342.01127.73 5565.20 127.73

236030.00 10283827.10 236030.0020247.69 882191.85 20247.6933719.00 1470822.78 33719.00

194.29 8474.93 194.2933719.00 1462730.22 33719.00

1270.82 55128.17 1270.821324.65 57622.28 1324.65

33719.00 1466776.50 33719.0033719.00 1464416.17 33719.00

243.00 10553.49 243.0033719.00 1468125.26 33719.00

2314.98 100794.23 2314.981493.10 65442.57 1493.10

341538.00 14969610.54 341538.00

77693.00 3503177.37 77693.00520.20 23455.82 520.20

77693.00 3551347.03 77693.00452.70 20692.92 452.70

77693.00 3551347.03 77693.001511.16 69075.12 1511.16

77693.00 3449258.43 77693.0012235.72 543217.03 12235.72

107112.77 4755378.54 107112.7777693.00 3449258.43 77693.0089807.22 3987081.34 89807.22

146836.00 6552189.41 146836.00542.54 24209.49 542.54

2832.66 125758.77 2832.6687571.00 3935983.68 87571.00

3493.68 157027.64 3493.6887571.00 3972439.49 87571.00

5854.58 265578.39 5854.5887571.00 4033082.41 87571.00

2012.53 92687.07 2012.5387571.00 4070133.70 87571.00

6204.28 288363.15 6204.2847396.06 2202878.82 47396.06

0.32 14.87 0.3287571.00 4074283.42 87571.0023254.54 1081928.80 23254.5487571.00 4037402.99 87571.0029989.04 1382624.84 29989.04

351491.00 15981074.34 351491.0020326.07 924155.77 20326.07

369.50 16110.20 369.50123.00 5664.77 123.00250.00 12522.50 278.11283.46 13024.99 283.46

4279.78 191281.04 4279.78120561.00 5388369.01 120561.00

16561.94 740221.50 16561.945200.00 232409.48 5200.00

43670.84 1951830.20 43670.848538.97 381641.84 8538.97

183.65 8208.08 183.6514538.18 649771.31 14538.1821621.20 966340.72 21621.2012501.08 558724.89 12501.0817518.28 782964.28 17518.28

18648.19 826081.44 18648.19423.31 18751.88 423.31

96.63 4280.54 96.636.44 285.28 6.44

21.43 949.31 21.43120561.00 5340636.50 120561.00

2453.87 108702.05 2453.8718848.73 836054.27 18848.73

120561.00 5347603.72 120561.002758.35 122349.37 2758.354300.43 190749.87 4300.43

803.70 35648.92 803.702107.23 93468.29 2107.231803.95 80016.01 1803.95

17.50 776.23 17.505000.00 221780.00 5000.001791.48 79462.89 1791.488521.42 377976.11 8521.42

23728.41 1052497.35 23728.412472.26 109659.58 2472.26

228.54 10137.12 228.546426.37 284676.69 6426.372477.72 109758.56 2477.72

398.32 17802.57 398.32189.76 8481.16 189.76

4572.82 202567.74 4572.8233939.02 1516874.97 33939.0218076.26 801471.00 18076.26

7647.69 341806.85 7647.69120561.00 5347603.72 120561.00

1938.30 85975.23 1938.306609.32 293163.00 6609.32

38133.61 1691454.41 38133.612905.62 128881.68 2905.624782.54 212134.34 4782.54

11.18 495.90 11.185598.13 248310.65 5598.134292.61 190403.01 4292.61

115.32 5115.13 115.32156624.17 6947221.68 156624.17

2053.98 91106.34 2053.981874.24 83133.79 1874.24

19138.44 848904.65 19138.441148.12 51314.22 1148.12

737.81 32975.78 737.81

1575.02 70394.15 1575.0215382.69 681425.63 15382.69

7082.91 316564.50 7082.915362.50 239672.27 5362.502190.56 97905.17 2190.56

57223.62 2534903.95 57223.6237756.00 37756.00 859.31

6302.00 278863.51 6302.0041700.55 1845249.34 41700.55

120561.00 5334824.25 120561.003849.59 170344.36 3849.592079.90 92035.58 2079.902204.84 97564.17 2204.849562.27 423130.46 9562.27

11337.86 501700.32 11337.86312.86 13844.06 312.86

33303.00 33303.00 757.969526.00 9526.00 216.81

3000000.00 3000000.00 68278.8178110461.00 78110461.00 1777762.98

172623.79 172623.79 3928.85324318.26 324318.26 7381.35282987.00 11156762.48 282987.00

24476.00 24476.00 557.069918.12 396228.89 9918.12

12459.11 497741.45 12459.111634.47 65297.08 1634.476942.68 277360.07 6942.681583.16 63643.03 1583.163952.52 166993.97 3952.52

53.13 2244.74 53.137132.00 301327.00 7132.005170.00 5170.00 117.67

34711.00 34711.00 790.01742488.96 742488.96 16898.75

33801.00 33801.00 769.3065970.55 65970.55 1501.4612309.95 12309.95 283.31

5364.36 5364.36 115.6118088.83 904893.72 18088.83

1907.14 95023.25 1907.143763.00 3763.00 77.11

322.76 15750.69 322.768143.00 8143.00 163.36

24205.00 24205.00 477.42

41937.00 41937.00 827.2522824.00 22824.00 450.1825292.88 1267173.29 25292.88

2369.00 2369.00 48.854240.00 4240.00 87.435141.00 5141.00 106.00

175555.00 175555.00 3619.716314.00 6314.00 130.19

16770.00 16770.00 345.783862.00 3862.00 79.63

28544.00 28544.00 588.545413.00 5413.00 111.616381.00 6381.00 131.57

265419.00 265419.00 5472.556436.00 6436.00 132.70

46539.00 46539.00 959.5731598.00 31598.00 651.51

4675.72 226772.42 4675.722394129.00 2394129.00 49363.49

3763.00 3763.00 77.983001.00 3001.00 62.214313.00 4313.00 89.392804.00 2804.00 58.122978.00 2978.00 61.722838.00 2838.00 58.832619.00 2619.00 54.283086.00 3086.00 63.962861.00 2861.00 59.303720.00 3720.00 77.093139.00 3139.00 65.052843.00 2843.00 58.933216.00 3216.00 66.663001.00 3001.00 62.213082.00 3082.00 63.872900.00 2900.00 60.112858.00 2858.00 59.242834.00 2834.00 58.741227.00 1227.00 25.435983.00 5983.00 124.003090.00 3090.00 64.043069.00 3069.00 63.603318.00 3318.00 68.773465.00 3465.00 71.813893.00 3893.00 80.683996.00 3996.00 82.82

93550.00 93550.00 1938.864538.00 4538.00 94.053728.00 3728.00 77.265207.00 5207.00 107.91

11361.00 11361.00 235.46354.00 354.00 7.34

5781.00 5781.00 119.81192.00 192.00 3.98

6062.00 6062.00 125.64200.00 200.00 4.15

7452.00 7452.00 154.45200.00 200.00 4.15668.00 668.00 13.85

12025.71 12025.71 249.244406.64 212620.38 4406.64

42.77 2063.65 42.77335758.00 335758.00 6958.72346088.00 346088.00 7172.81

6922.50 334010.63 6922.50730.00 32590.86 730.00631.68 28329.94 631.68100.00 4429.82 100.00465.00 20625.54 465.00

19399.60 19399.60 441.531050.00 46573.80 1050.002596.17 115155.70 2596.171576.62 69932.55 1576.625062.50 5062.50 115.222288.00 2288.00 52.07

137.50 5733.75 137.503299.00 3299.00 75.081200.00 50040.00 1200.001004.00 41866.80 1004.00

25313.00 25313.00 576.114.20 170.73 4.204.50 182.93 4.50

360.00 14688.00 360.00652034.00 652034.00 14840.03

129.60 5287.68 129.6020.94 844.41 20.94

22290.40 912791.88 22290.4011070.40 453332.88 11070.40

1.56 62.09 1.563.15 125.37 3.153.50 139.30 3.50

8213.92 324655.19 8213.921582.50 62548.31 1582.50

500.07 19765.27 500.0780.00 3162.00 80.00

1250.00 49406.25 1250.001104.00 43635.60 1104.002597.52 102666.98 2597.523584.70 141685.27 3584.702160.00 85374.00 2160.00

159.84 6317.68 159.84579.04 22886.56 579.04

38.48 1520.92 38.485.00 197.63 5.00

102.40 4047.36 102.4012211.00 12211.00 277.92

206372.31 8156865.55 206372.31419897.23 16596438.01 419897.23

53.41 2105.69 53.413.25 128.13 3.25

1004.00 39582.70 1004.001385.00 54603.63 1385.00

608.28 24300.79 608.287236.00 289078.20 7236.001085.00 43345.75 1085.00

120.00 4794.00 120.001435.90 57364.21 1435.901800.00 1800.00 40.97

53.41 2147.08 53.4190.00 3618.00 90.00

170.00 6834.00 170.007039.00 7039.00 160.20

13.80 590.64 13.8083.70 3582.36 83.70

132.48 5670.14 132.48235.20 10066.56 235.20600.00 25770.00 600.00

23190.00 23190.00 527.801203.20 50835.20 1203.20

419.15 17709.09 419.1550.00 2112.50 50.0060.00 2535.00 60.0045.00 1901.25 45.0050.00 2112.50 50.00

19218.00 19218.00 442.31117.60 5109.72 117.60

2982.78 2982.78 68.658176.78 8176.78 188.191355.61 1355.61 31.20

508.36 508.36 11.702610.00 113404.50 2610.00

52.51 2281.56 52.5112.00 521.40 12.0070.32 3055.40 70.3211.70 508.37 11.7024.31 1056.27 24.3129.00 1260.05 29.00

8.00 347.60 8.00355.80 15459.51 355.80

4.43 192.48 4.43135.00 5865.75 135.00139.60 6065.62 139.60

1279.00 1279.00 29.4415121.00 15121.00 348.01

3142.00 3142.00 72.3114486.00 14486.00 333.3915707.00 15707.00 361.50

16.00 742.40 16.0010067.13 10067.13 216.9640329.21 40329.21 869.16

378.41 378.41 8.1636.89 36.89 0.80

2090.50 96999.20 2090.508840.00 8840.00 176.713692.00 3692.00 73.80

680.00 34017.00 680.002.98 149.07 2.986.90 345.17 6.902.85 142.57 2.85

10.40 520.26 10.400.80 40.02 0.806.90 345.17 6.902.85 142.57 2.857.20 360.18 7.20

35438.00 35438.00 708.41274.00 13706.85 274.00

12.06 603.30 12.0692.40 4622.31 92.40

219.00 10955.48 219.0025313.00 25313.00 506.0114063.00 14063.00 281.12

13.35 667.83 13.3585761.00 85761.00 1714.36

461.82 23010.18 461.82525.00 26158.13 525.00

2448.00 2448.00 49.1314025.00 14025.00 281.49

8393.74 8393.74 168.46500.00 24912.50 500.00

3900.00 186420.00 3900.001744.00 1744.00 36.491836.00 1836.00 37.62

550.00 17930.00 367.42499.00 24351.20 499.00

26862.00 26862.00 550.45100.30 4999.96 100.30

4860.00 242271.00 4860.00220.00 10967.00 220.00310.00 15453.50 310.00

33.00 1645.05 33.003050.00 152042.50 3050.00

610.00 30408.50 610.006100.00 304085.00 6100.00

915.00 45612.75 915.002062.50 102815.63 2062.50

142.50 7103.63 142.50675.00 33648.75 675.00

6075.00 302838.75 6075.001841.40 91793.79 1841.40

390.60 19471.41 390.601004.40 50069.34 1004.403354.00 3354.00 67.283354.00 3354.00 67.283375.00 171112.50 3375.00

825.00 27699.38 546.342001.00 101450.71 2001.00

41079.63 41079.63 810.2541079.63 41079.63 810.25

239.44 239.44 4.7840020.00 2005002.00 40020.0073010.00 73010.00 1457.29

9889.00 9889.00 197.39252618.75 252618.75 5323.89

70070.00 70070.00 1476.722028.00 2028.00 42.741065.00 1065.00 22.45

98500.00 4777250.00 98500.00102883.41 102883.41 2121.31

26597.25 26597.25 548.4041504.00 41504.00 855.7638607.00 38607.00 796.0270071.00 70071.00 1444.76

5972.00 5972.00 123.13650.00 650.00 13.40

18540.00 18540.00 382.27422.00 422.00 8.70

19350.00 19350.00 398.9716430.00 16430.00 338.76

1920.00 93120.00 1920.001600.00 77600.00 1600.002650.00 2650.00 54.641168.12 1168.12 24.081851.20 1851.20 38.17

54.00 54.00 1.11166.40 166.40 3.43

8775.00 8775.00 180.9381000.00 81000.00 1670.10

855.11 41472.84 855.11602.58 29225.14 602.58

40.00 1940.00 40.00602.58 29225.14 602.58602.58 29225.14 602.58466.66 22633.02 466.66

1248.00 60528.00 1248.00341.36 16555.96 341.36971.62 47123.57 971.62

1152.20 55881.70 1152.20306.05 14843.43 306.05

94.42 4579.37 94.4210957.10 531419.36 10957.10

246307.00 246307.00 5104.8170072.00 70072.00 1452.2852650.00 52650.00 1091.19

146402.00 146402.00 3034.24294531.00 294531.00 6104.27

27580.00 1330735.00 27580.001152.20 55593.65 1152.20

228.03 11002.45 228.03527.00 527.00 10.92

3218.00 3218.00 66.70286.00 286.00 5.93

406.00 406.00 8.41181.62 8763.17 181.62299.55 14453.29 299.55

13710.55 661534.15 13710.5543.45 2096.46 43.45

1376.89 66434.94 1376.894480.23 216171.10 4480.23

DocumentNo G/L Doc. Date Type CoCd Posted on Curr. Reference1500010613 12400 8/26/2008 KZ 1601 8/26/2008 INR 109661500003558 12400 5/11/2007 KZ 1601 8/31/2007 INR 1220161500003745 12400 5/15/2007 KZ 1601 8/31/2007 INR 1252681500003559 12400 5/18/2007 KZ 1601 8/31/2007 INR 1307751500003560 12400 5/18/2007 KZ 1601 8/31/2007 INR 1313561500003561 12400 6/7/2007 KZ 1601 8/31/2007 INR 1532811500003564 12400 6/13/2007 KZ 1601 8/31/2007 INR 1587331500003507 12400 7/5/2007 KZ 1601 8/31/2007 INR 1821061500003505 12400 7/4/2007 KZ 1601 8/31/2007 INR 1844451500003508 12400 7/5/2007 KZ 1601 8/31/2007 INR 1858441500003510 12400 7/11/2007 KZ 1601 8/31/2007 INR 1932471500014568 12400 8/20/2009 KZ 1601 8/20/2009 INR 1954461500003511 12400 7/17/2007 KZ 1601 8/31/2007 INR 1976191500003512 12400 7/17/2007 KZ 1601 8/31/2007 INR 2001601500003513 12400 7/17/2007 KZ 1601 8/31/2007 INR 2003911500003514 12400 7/19/2007 KZ 1601 8/31/2007 INR 2026601500003515 12400 7/20/2007 KZ 1601 8/31/2007 INR 2049891500003538 12400 7/23/2007 KZ 1601 8/31/2007 INR 2071701500003516 12400 7/23/2007 KZ 1601 8/31/2007 INR 2077221500003565 12400 8/1/2007 KZ 1601 8/31/2007 INR 2195971500003589 12400 8/6/2007 KZ 1601 8/31/2007 INR 2257021500003666 12400 8/17/2007 KZ 1601 8/31/2007 INR 2371931500003670 12400 8/18/2007 KZ 1601 8/31/2007 INR 2387321500003685 12400 8/22/2007 KZ 1601 8/31/2007 INR 2436771500003690 12400 8/23/2007 KZ 1601 8/31/2007 INR 2453571500003698 12400 8/24/2007 KZ 1601 8/31/2007 INR 2461511500003702 12400 8/25/2007 KZ 1601 8/31/2007 INR 2474721500003712 12400 8/27/2007 KZ 1601 8/31/2007 INR 2489031500003710 12400 8/27/2007 KZ 1601 8/31/2007 INR 2489071500003713 12400 8/27/2007 KZ 1601 8/31/2007 INR 2489131500003716 12400 8/28/2007 KZ 1601 8/31/2007 INR 2500051500003740 12400 8/31/2007 KZ 1601 8/31/2007 INR 2549381500003737 12400 8/31/2007 KZ 1601 8/31/2007 INR 2558251500004089 12400 9/1/2007 KZ 1601 9/1/2007 INR 2570491500004101 12400 9/5/2007 KZ 1601 9/5/2007 INR 2584771500004105 12400 9/5/2007 KZ 1601 9/5/2007 INR 2601311500004137 12400 9/11/2007 KZ 1601 9/11/2007 INR 2655921500004156 12400 9/13/2007 KZ 1601 9/13/2007 INR 2695531500004162 12400 9/14/2007 KZ 1601 9/14/2007 INR 2707801500004175 12400 9/15/2007 KZ 1601 9/15/2007 INR 2719261500004231 12400 9/20/2007 KZ 1601 9/20/2007 INR 2737041500004227 12400 9/19/2007 KZ 1601 9/19/2007 INR 2762751500004267 12400 9/27/2007 KZ 1601 9/27/2007 INR 2853111500004453 12400 10/3/2007 KZ 1601 10/16/2007 INR 2924161500004471 12400 10/4/2007 KZ 1601 10/16/2007 INR 2941081500004721 12400 10/18/2007 KZ 1601 10/18/2007 INR 3121091500004759 12400 10/24/2007 KZ 1601 10/24/2007 INR 319701

1500004781 12400 10/27/2007 KZ 1601 10/27/2007 INR 3238621500004791 12400 10/30/2007 KZ 1601 10/30/2007 INR 3272841500004935 12400 11/1/2007 KZ 1601 11/1/2007 INR 3288461500004953 12400 11/3/2007 KZ 1601 11/3/2007 INR 3331961500011232 12400 9/25/2008 KZ 1601 9/25/2008 INR 335971500004965 12400 11/6/2007 KZ 1601 11/6/2007 INR 3359911500005000 12400 11/8/2007 KZ 1601 11/8/2007 INR 3395151500012453 12400 12/19/2008 KZ 1601 12/19/2008 INR 340831500005108 12400 11/15/2007 KZ 1601 11/15/2007 INR 34558681500005188 12400 11/23/2007 KZ 1601 11/23/2007 INR 3564831500005210 12400 11/27/2007 KZ 1601 11/27/2007 INR 3591751500005214 12400 11/28/2007 KZ 1601 11/28/2007 INR 3611021500005814 12400 1/2/2008 KZ 1601 1/2/2008 INR 4041691500005826 12400 1/5/2008 KZ 1601 1/5/2008 INR 4061391500006949 12400 2/28/2008 KZ 1601 2/28/2008 USD 66073375251500003744 12400 6/20/2007 KZ 1601 8/31/2007 INR 987066731500003638 12400 8/16/2007 KZ 1601 8/31/2007 INR 987604121500014255 12400 5/29/2009 KZ 1601 5/29/2009 INR ADV TO PANSAMBAL1500014064 12400 4/10/2009 KZ 1601 4/10/2009 INR CHK NO.336191500014297 12400 6/2/2009 KZ 1601 6/2/2009 INR CHQ NO.336411500014298 12400 6/2/2009 KZ 1601 6/2/2009 INR CHQ NO.336421500007145 12400 2/14/2008 KZ 1601 2/14/2008 INR DUTY 98350481500003743 12400 6/8/2007 KZ 1601 8/31/2007 INR (NO REF.NO.)1500006954 12400 10/1/2007 KZ 1601 10/1/2007 INR TR6-982041261500006955 12400 10/1/2007 KZ 1601 10/1/2007 INR TR-6 982114071500006956 12400 10/1/2007 KZ 1601 10/1/2007 INR TR-6 982197281500007062 12400 11/6/2007 KZ 1601 11/6/2007 INR TR-6 982401101500007063 12400 11/6/2007 KZ 1601 11/6/2007 INR TR-6 982401121500007064 12400 11/6/2007 KZ 1601 11/6/2007 INR TR-6 982401121500006959 12400 12/12/2007 KZ 1601 12/12/2007 INR TR-6 982992421500006961 12400 12/20/2007 KZ 1601 12/20/2007 INR TR-6 NO NOT AVA1500007085 12400 11/30/2007 KZ 1601 11/30/2007 INR TRA-9828594

INRUSD

Document Header Text PK Vendor Amount in DC Amt in loc.cur.renentech lab 29 165237 23,040.00 23,040.00122016 11-May-2007 29 164894 453,758.00 453,758.00125268 15-May-2007 29 164894 5,117.00 5,117.00130775 18-May-2007 29 164894 1,577.00 1,577.00131356 18-May-2007 29 164894 24,922.00 24,922.00153281 7-June-2007 29 164894 21,479.00 21,479.00158733 13-June-2007 29 164894 4,352.00 4,352.00182106 5-july-2007 29 164894 15,291.00 15,291.00184445 4-July-2007 29 164894 33,930.00 33,930.00185844 5-July-2007 29 164894 739,380.00 739,380.00193247 11-July-2007 29 164894 62,013.00 62,013.00195446 29 164894 1,084.00 1,084.00197619 17-July-2007 29 164894 9,359.00 9,359.00200160 17-July-2007 29 164894 6,175.00 6,175.00200391 17-July-207 29 164894 6,175.00 6,175.00202660 19-July-2007 29 164894 41,679.00 41,679.00204989 20-July-2007 29 164894 24,402.00 24,402.00207170 23-July-2007 29 164894 287,283.00 287,283.00207722 23-July-2007 29 164894 1,457.00 1,457.00219597 1-August-2007 29 164894 33,650.00 33,650.00225702 6-August-2007 29 164894 212,975.00 212,975.00237193 17-August-2007 29 164894 33,706.00 33,706.00238732 18-August-2007 29 164894 40,484.00 40,484.00243677 22-August-2007 29 164894 759,853.00 759,853.00245357 23-August-2007 29 164894 35,419.00 35,419.00246151 24-August-2007 29 164894 27,908.00 27,908.00247472 25-August-2007 29 164894 78,717.00 78,717.00248903 27-August-2007 29 164894 1,330.00 1,330.00248907 27-August-2007 29 164894 1,146.00 1,146.00248913 27-August-2007 29 164894 1,237.00 1,237.00250005 28-August-2007 29 164894 11,589.00 11,589.00254938 31-August-2007 29 164894 135,139.00 135,139.00255825 31-August-2007 29 164894 72,724.00 72,724.00257049 dt 1/9/2007 29 164894 61,525.00 61,525.00258477 dt 5/9/2007 29 164894 33,218.00 33,218.00260131 dt 5/9/2007 29 164894 3,883.00 3,883.00265592 dt 11/9/2007 29 164894 2,433.00 2,433.00269553 dt 13/9/2007 29 164894 8,285.00 8,285.00270780 dt 14/9/2007 29 164894 889 889271926 dt 15/9/2007 29 164894 1,355.00 1,355.00273704 DT. 20/9/2007 29 164894 9,480.00 9,480.00276275 dt.19/9/2007 29 164894 9,318.00 9,318.00285311 DT.27/9/2007 29 164894 1,282.00 1,282.00292416 3 Oct 2007 29 164894 14,411.00 14,411.00294108 4th Oct 2007 29 164894 16,090.00 16,090.00312109 18th Oct.2007 29 164894 28,689.00 28,689.00319701 24th Oct. 2007 29 164894 5,038.00 5,038.00

323862 1 October 07 29 164894 14,739.00 14,739.00327284 1st October 07 29 164894 3,770.00 3,770.00328846 1st Nov. 2007 29 164894 47,950.00 47,950.00333196 3rd Nov. 2007 29 164894 196,760.00 196,760.00RSG RETAILS I PVT LTD 29 182496 34,580.00 34,580.00335991 6th Nov. 2007 29 164894 20,595.00 20,595.00339515 8th Nov.2007 29 164894 6,249.00 6,249.00pansambal 29 165358 19,926.00 19,926.003455868 15th Nov. 2007 29 164894 19,373.00 19,373.00356483 23rd Nov. 2007 29 164894 20,334.00 20,334.00359175 27th Nov. 2007 29 164894 58,484.00 58,484.00361102 28th Nov. 2007 29 164894 12,565.00 12,565.00BOE-404169 2 nd Jan.2008 29 164894 69,445.00 69,445.00BOE-406139 5th Jan.2008 29 164894 665,125.00 665,125.00PD AGST BNO. 90158415 29 165825 769.4 30,445.1698706673 20-June-2007 29 164894 347,648.00 347,648.0098760412 16-August-2007 29 164894 5,335.00 5,335.00Adv pd agst 160102248 29 165358 33,708.00 33,708.00Adv pymt to Vanshika 29 188167 141,862.00 141,862.00Adv pd to Unike Solution 29 174094 192,500.00 192,500.00Adv pd to Vanshika Solns 29 188167 141,862.00 141,862.00

29 164894 206,434.00 206,434.00(NO Ref.No.) 8-June-2007 29 164894 40,999.00 40,999.00

29 164894 436,103.00 436,103.0029 164894 560,554.00 560,554.0029 164894 549,387.00 549,387.0029 164894 316,198.00 316,198.0029 164894 54,886.00 54,886.0029 164894 494,000.00 494,000.0029 164894 26,805.00 26,805.0029 164894 353,537.00 353,537.0029 164894 348,001.00 348,001.00

8,843,960.00 8,874,405.16769.4

Amount in loc.curr.2 PayT Bline date BP Sect. Co545.33 8/22/2008 IN01 IN01

11,252.52 8/31/2007 IN01 IN01126.89 8/31/2007 IN01 IN01

39.11 8/31/2007 IN01 IN01618.03 8/31/2007 IN01 IN01532.65 8/31/2007 IN01 IN01107.92 8/31/2007 IN01 IN01379.19 8/31/2007 IN01 IN01841.41 8/31/2007 IN01 IN01

18,335.52 8/31/2007 IN01 IN011,537.83 8/31/2007 IN01 IN01

22.47 8/20/2009 IN01 IN01232.09 8/31/2007 IN01 IN01153.13 8/31/2007 IN01 IN01153.13 8/31/2007 IN01 IN01

1,033.58 8/31/2007 IN01 IN01605.13 8/31/2007 IN01 IN01

7,124.19 8/31/2007 IN01 IN0136.13 8/31/2007 IN01 IN01

834.47 8/31/2007 IN01 IN015,281.46 8/31/2007 IN01 IN01

835.86 8/31/2007 IN01 IN011,003.94 8/31/2007 IN01 IN01

18,843.22 8/31/2007 IN01 IN01878.34 8/31/2007 IN01 IN01692.08 8/31/2007 IN01 IN01

1,952.06 8/31/2007 IN01 IN0132.98 8/31/2007 IN01 IN0128.42 8/31/2007 IN01 IN0130.68 8/31/2007 IN01 IN01

287.39 8/31/2007 IN01 IN013,351.25 8/31/2007 IN01 IN011,803.45 8/31/2007 IN01 IN011,502.44 9/1/2007 IN01 IN01

811.18 9/5/2007 IN01 IN0194.82 9/5/2007 IN01 IN0159.41 9/11/2007 IN01 IN01


227.55 9/19/2007 IN01 IN0131.31 9/27/2007 IN01 IN01


370.33 10/27/2007 IN01 IN0194.72 10/30/2007 IN01 IN01

1,212.39 11/1/2007 IN01 IN014,974.97 11/3/2007 IN01 IN01

795.86 9/25/2008 IN01 IN01520.73 11/6/2007 IN01 IN01

158 11/8/2007 IN01 IN01399.92 12/19/2008 IN01 IN01489.84 11/15/2007 IN01 IN01514.13 11/23/2007 IN01 IN01

1,478.74 11/27/2007 IN01 IN01317.7 11/28/2007 IN01 IN01

1,756.99 1/2/2008 IN01 IN0116,827.96 1/5/2008 IN01 IN01

772.23 3/29/2008 IN01 IN018,621.15 8/31/2007 IN01 IN01

132.3 8/31/2007 IN01 IN01672.81 5/31/2009 IN01 IN01

2,798.07 4/10/2009 IN01 IN014,056.90 6/2/2009 IN01 IN012,989.72 6/2/2009 IN01 IN015,236.12 2/14/2008 IN01 IN011,016.71 8/31/2007 IN01 IN01

10,957.36 10/1/2007 IN01 IN0114,084.27 10/1/2007 IN01 IN0113,803.69 10/1/2007 IN01 IN01

7,994.89 11/6/2007 IN01 IN011,387.76 11/6/2007 IN01 IN01

12,490.52 11/6/2007 IN01 IN01676.89 12/12/2007 IN01 IN01

8,927.70 12/20/2007 IN01 IN018,799.01 11/30/2007 IN01 IN01

219,691.33

Textpo no 1601019965122016 11-May-2007125268 15-May-2007130775 18-May-2007131356 18-May-2007153281 7-June-2007158733 13-June-2007182106 5-july-2007184445 4-July-2007185844 5-July-2007193247 11-July-2007195446197619 17-July-2007200160 17-July-2007200391 17-July-207202660 19-July-2007204989 20-July-2007207170 23-July-2007207722 23-July-2007219597 1-August-2007225702 6-August-2007237193 17-August-2007238732 18-August-2007243677 22-August-2007245357 23-August-2007246151 24-August-2007247472 25-August-2007248903 27-August-2007248907 27-August-2007248913 27-August-2007250005 28-August-2007254938 31-August-2007255825 31-August-2007257049 dt 1/9/2007258477 dt 5/9/2007260131 dt 5/9/2007265592 dt 11/9/2007269553 dt 13/9/2007270780 dt 14/9/2007271926 dt 15/9/2007273704 DT. 20/9/2007276275 dt.19/9/2007285311 DT.27/9/2007292416 3 Oct 2007294108 4th Oct 2007312109 18th Oct.2007319701 24th Oct. 2007

323862 1 October 07327284 1st October 07328846 1st Nov. 2007333196 3rd Nov. 2007RSG RETAILS I PVT LTD335991 6th Nov. 2007339515 8th Nov.2007po 16010224483455868 15th Nov. 2007356483 23rd Nov. 2007359175 27th Nov. 2007361102 28th Nov. 2007BOE-404169 2 nd Jan.2008BOE-406139 5th Jan.2008BANK CHARGES FOR USD 769.4098706673 20-June-200798760412 16-August-2007Adv pd to Pansambal P.o.#160102248 Chq no. 33640Adv pymt .Cheque no. 33619 dated 10.04.09Adv pd to Unike SolutionAdv pd to Vanshika SolnsDUTY 9835048(NO Ref.No.) 8-June-2007TR6-98204126TR-6 98211407TR-6 98219728TR-6 98240110TR-6 98240112TR-6 98240112TR-6 98299242TR-6 NO NOT AVATRA-9828594

Curr DC LC GC Delta USD New GCINR 23,040.00 23,040.00 545.33 545.33INR 453,758.00 453,758.00 11252.52 11252.52INR 5,117.00 5,117.00 126.89 126.89INR 1,577.00 1,577.00 39.11 39.11INR 24,922.00 24,922.00 618.03 618.03INR 21,479.00 21,479.00 532.65 532.65INR 4,352.00 4,352.00 107.92 107.92INR 15,291.00 15,291.00 379.19 379.19INR 33,930.00 33,930.00 841.41 841.41INR 739,380.00 739,380.00 18335.52 18335.52INR 62,013.00 62,013.00 1537.83 1537.83INR 1,084.00 1,084.00 22.47 22.47INR 9,359.00 9,359.00 232.09 232.09INR 6,175.00 6,175.00 153.13 153.13INR 6,175.00 6,175.00 153.13 153.13INR 41,679.00 41,679.00 1033.58 1033.58INR 24,402.00 24,402.00 605.13 605.13INR 287,283.00 287,283.00 7124.19 7124.19INR 1,457.00 1,457.00 36.13 36.13INR 33,650.00 33,650.00 834.47 834.47INR 212,975.00 212,975.00 5281.46 5281.46INR 33,706.00 33,706.00 835.86 835.86INR 40,484.00 40,484.00 1003.94 1003.94INR 759,853.00 759,853.00 18843.22 18843.22INR 35,419.00 35,419.00 878.34 878.34INR 27,908.00 27,908.00 692.08 692.08INR 78,717.00 78,717.00 1952.06 1952.06INR 1,330.00 1,330.00 32.98 32.98INR 1,146.00 1,146.00 28.42 28.42INR 1,237.00 1,237.00 30.68 30.68INR 11,589.00 11,589.00 287.39 287.39INR 135,139.00 135,139.00 3351.25 3351.25INR 72,724.00 72,724.00 1803.45 1803.45INR 61,525.00 61,525.00 1502.44 1502.44INR 33,218.00 33,218.00 811.18 811.18INR 3,883.00 3,883.00 94.82 94.82INR 2,433.00 2,433.00 59.41 59.41INR 8,285.00 8,285.00 202.32 202.32INR 889.00 889.00 21.71 21.71INR 1,355.00 1,355.00 33.09 33.09INR 9,480.00 9,480.00 231.5 231.5INR 9,318.00 9,318.00 227.55 227.55INR 1,282.00 1,282.00 31.31 31.31INR 14,411.00 14,411.00 362.09 362.09INR 16,090.00 16,090.00 404.27 404.27INR 28,689.00 28,689.00 720.83 720.83INR 5,038.00 5,038.00 126.58 126.58

INR 14,739.00 14,739.00 370.33 370.33INR 3,770.00 3,770.00 94.72 94.72INR 47,950.00 47,950.00 1212.39 1212.39INR 196,760.00 196,760.00 4974.97 4974.97INR 34,580.00 34,580.00 795.86 795.86INR 20,595.00 20,595.00 520.73 520.73INR 6,249.00 6,249.00 158 158INR 19,926.00 19,926.00 399.92 399.92INR 19,373.00 19,373.00 489.84 489.84INR 20,334.00 20,334.00 514.13 514.13INR 58,484.00 58,484.00 1478.74 1478.74INR 12,565.00 12,565.00 317.7 317.7INR 69,445.00 69,445.00 1756.99 1756.99INR 665,125.00 665,125.00 16827.96 16827.96USD 769.40 30,445.16 772.23 -2.83 769.40INR 347,648.00 347,648.00 8621.15 8621.15INR 5,335.00 5,335.00 132.3 132.3INR 33,708.00 33,708.00 672.81 672.81INR 141,862.00 141,862.00 2798.07 2798.07INR 192,500.00 192,500.00 4056.9 4056.9INR 141,862.00 141,862.00 2989.72 2989.72INR 206,434.00 206,434.00 5236.12 5236.12INR 40,999.00 40,999.00 1016.71 1016.71INR 436,103.00 436,103.00 10957.36 10957.36INR 560,554.00 560,554.00 14084.27 14084.27INR 549,387.00 549,387.00 13803.69 13803.69INR 316,198.00 316,198.00 7994.89 7994.89INR 54,886.00 54,886.00 1387.76 1387.76INR 494,000.00 494,000.00 12490.52 12490.52INR 26,805.00 26,805.00 676.89 676.89INR 353,537.00 353,537.00 8927.7 8927.7INR 348,001.00 348,001.00 8799.01 8799.01

219688.50 Adjsuted GC-2.83 20005

219691.33 Original GC

-2.83 differences will credit to 12346 and debit to 20005 translation account

G83

changb: Will post to this GL

differences will credit to 12346 and debit to 20005 translation account

STG120 FBL1N IN06

PRD FBL1N IN01

STG130 Special GLPlace the screen shot here

PRD Special GL

Adjsuted GC -9575788.46

Original GC -9564440Differences -11348.46 253.3133 20000 20006

-2959.499 20010 20006-22.27 20040 20006

100.9312 20200 2000611372.35 20205 20006

-20093.29 21000 21026FBB1 to post Dr 253.31 to 20005

Cr 253.31 to 20006

Dr 2959.50 to 20006Cr 2959.50 to 20005

Dr 22.27 to 20006Cr 22.27 to 20005

Dr 100.93 20005Cr 100.93 20006

Dr 11372.35 20005Cr 11372.35 20006

Dr 20093.29 21026Cr 20093.29 20005

Adjsuted GC shou 219688.5

Original GC 219691.33Differences -2.83 differences will credit to 12346 and debit to 20005 translation account

Dr 2959.50 to 20006

differences will credit to 12346 and debit to 20005 translation account

ap data conversion

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