mis 07-08 sulur - march'08

Month & Year April'07 May'07 June'07 July'07 Aug'07 Sept'07 Oct'07 Nov'07 Dec'07 jan'08 Feb'08 Mar'08 Total

Mode of Expense Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque

Amount Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Total Amount

% from Total Exp.

100.0% 90.0% 80.0% 70.0% 60.0% 50.0% 40.0% 30.0%

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504

Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504

20.0% Err:504 Err:504 Err:504 Err:504 Err:504 10.0%

0.0% April'07 May'07 June'07 July'07 Aug'07

Month Wise Expense De1 1 1 1 1 0 0 0 0 0 -

Ro w 3

Ro w 5

Ro w 9

Ro w 11

Ro w 13

Ro w 15

Ro

Ro w 7

07 June'07 July'07 Aug'07 Sept'07 Oct'07

Nov'07 Dec'07

jan'08

Feb'08 Mar'08

h Wise Expense Details

Ro w 13

Ro w 15

Ro w 17

Ro w 23

Ro w 25

Ro w 19

Ro w 21

11

SISL TAMILNADU EXPENSE ANALYSIS FOR THE YEAR 2007-08 SN I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Total II 1 2 Total III 1 2 3 4 5 6 Total VII 1 2 3 PARTICULARS ADMINISTRATIVE EXPENSES: ADVERTISEMENT EXP BOOKS & PERIODICALS BROKERAGE BUSINESS PROMOTION EXP COMPUTER/SOFTWARE CON/SUBS/MEMB FEES CHARITY & DONATIONS CONVEYANCE EXPENSES COURIER CHARGES & POSTAGE DOMESTIC TRAVEL EXP (GEN) DOMESTIC TRAVEL EXP -FBT DOMESTIC CONSULT CHARGES GIFT EXPENSE LEAGAL &STAMP FEES MEDICAL & DISPENSARY OFFICE EXPENSES OUTSOURCE MANPOWER PRINTING & STATIONARY HOUSE KEEPING EXP XEROX CHARGES TELEPHONE EXPENSES MOBILE EXPENSES TRANSFER COST REIMB MEDICAL REIMB MEETING & CONF EXP ELECTRICITY CHARGES VSAT VIRELESS EXPENSES OFFICE INTERIOR EXPENSES PANCHAYAT TAX RECRU&CULTURAL EVENT EXP RECRUITMENT EXP RENT-GODOWN RENT-OFFICE STAFF TRAINING EXPENSES STAFF TRAINING EXPENSES-FBT STAFF WELFARE-FBT SPORT EQUIP &CONSU SPONSOR &EXHIBITION UNIFORM EXPENSES WATER EXPENSES BANK CHARGES GUEST HOUSE EXPENSES: RENT GUEST HOUSE EXPENSES: VEHICLE EXPENSES: VEHICLE REP & MAINT VEHICLE RUNNING EXPS (Vehicle provider's) VEHICLE HIRE CHARGES VEHICLE HIRE CHARGES-FBT R&M VEHICLES INSURANCE MESS/CANTEEN EXPENSES: STAFF CANTEEN EXPENS STAFF REFRESH & FOOD EXP Staff Welfare Expense G L Code 7103000 7106001 7106002 7103001 7106003 7106011 7106026 7107200 7108000 7107002 7107004 7109000 7106025 7109002 7003003 7106013 7000514 7106018 7106022 7106029 7108001 7108002 7000174 7000170 7106038 7106004 7108003 7101202 7100007 7003004 7106019 7100002 7100003 7003007 7003012 7003013 7003005 7103002 7003008 6300014 7202002

Name of the Site Name of the Accountant Name of the Manager Apr-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 79975 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

0

7100005 7003002

0

7107101 7107100 7107102 7107104 7101203 7102008

0

7003001 7003006 7003009

4 Total IV 1 2 3 4 5 6 7 8 9 10 Total V 1 2 3 4 Total VI 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Total

STAFF REFRESH & FOOD EXP -FBT REPAIRS & MAINTENANCE: R&M - GUEST HOUSE R&M- COMPUTERS R&M- FURNITURE & FIXTURES R&M- P&M R&M-OFFICE REP & MAINT-OFFICE EQMPT REP & MAINT-OFFICE EQMPT REPAIR & MAINT-BUILDING REPAIR & MAINT-ROADS REPAIR & MAINT-EQUIP PAINT SITE EXPENSES: LABOUR CHARGES FREIGHT OUTWARD SITE EXPENSES: SECURITY SERVICES EXPENSES O&M EXPENSES: TOWER TORQUING CALIBERATION CHARGES E&C EXPENSES INSPECTION FEES O&M EXPENSES: MAINTANANCE & LABOUR R&M-HT LINE/ELECT R&M-TRANS OIL FILT R&M-BI/NAC SAFETY EXPENSES SUB STATION MAINTENANCE TRNSPT CHARGES-MAINTA TESTING CHARGES Crane Services Charges FREIGHT INWARD Personal Ledger STAFF ADVANCES TOUR ADVANCES PAYMENT TO VENDERS

7003011

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

7101103 7101200 7101201 7101000 7101102 7101205 7101206 7101101 6300012 6300009

0

6200020 7105002 6300015 6200007

0

6300002 6300004 6200015 6100001 6100009 6200006 6300008 6300011 6300013 6100002 6300019 6300000 6100003 6200008 6100004

0

SADV TADV PYTV

Total Advance EXPENSE RECOVERABLE Assets Purchase Total Summary SN 1 2 3 4 5 6 7 8 9 Total PARTICULARS ADMINISTRATIVE EXPENSES: GUEST HOUSE EXPENSES: VEHICLE EXPENSES: MESS/CANTEEN EXPENSES: REPAIRS & MAINTENANCE: SITE EXPENSES: O&M EXPENSES: PERSONAL LEDGER ADVANCE 4400019 3006000

0

0

0

0

CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Apr ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Err:504

HO

0 0 0 0 0 0 0 0 0 0

April Manpower On Roll Off Roll Total Manpower Vehicle Own Vehicle 2 Wheeler 4 Wheeler Hired Vehicle 2 Wheeler 4 Wheeler Total Vehicle 2 Wheeler 4 Wheeler Security WTG Gate Total Security 274 274 21 21 195 5 200

May 197 8 205

June 196 10 206

July 201 10 211

16 20 16 20 16 20 -

16 20 16 20

16 -

20

274 274

274 274

274 274

No of Machines by rating No. of Machines - 350 kw No. of Machines - 600 kw No. of Machines - 1250 kw No. of Machines - 1500 kw No. of Machines - 2100 kw TOTAL No of Guest houses

110 41 123 10 284 16

110 41 123 10 284 16 284 17

110 41 123 10

110 45 123 10 288 16

SULUR K. PANNEER SELVAM V. SIVARAMAN May-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 79975 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Jun-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 85975 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Jul-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 83275 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Total number of Months taken for CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 HO

0

0

0

0

0

0

0

0

0

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504


0



0

0

0

0

0



0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Err:504

0

0


May ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Err:504

HO

0 0 0 0 0 0 0 0 0 0


Jun ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Err:504

HO

0 0 0 0 0 0 0 0 0 0


Jul ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Err:504

HO

0 0 0 0 0 0 0 0 0 0

August 201 11 212

September 202 11 213

October 201 11 212

November 201 11 212

December 202 11 213

January 202 11 213

February 202 11 213

March 202 11 213

18 21 18 21 18 21 -

18 21 18 21

18 -

18 21 18 21

22 21 22 21

22 21 22 21

22

22

21

21 22 21

21 22 21

274 274

274 274

274 274

274 274

274 274

346 346

346 346

346 346

112 49 123 11 295 15 319

114 64 123 18

114 66 123 18 321 321 15

114 66 123 18 321 15

114 66 123 18

114 66 123 18 321 321 18

114 66 123 18

115 97 123 26 361 18

15

17

18

Total number of Months taken for Avg Aug-07 CASH CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 83275 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

7 Sep-07 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 83275 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Oct-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 78025 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Nov-07 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

0

0

0

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504


0

0

0




Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

0

0

0

0 0

0

Err:504

0

Err:504

0

0


Aug ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Err:504

HO

0 0 0 0 0 0 0 0 0 0

Sep ' 07 CASH CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 0 Err:504 Err:504


Oct ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504

Nov ' 07 HO 0 0 0 0 0 0 0 0 0 0 CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Nov-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 70325 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504

HO

CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Dec-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 70325 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 1235 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Jan-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Feb-08 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

0

0

0

0

0

0

Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504

0

0

0



0

0

0



0

0

0


0

0

0

0

0

0

0

0

0

Nov ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

0 0 0 0 0 0 0 0 0 0


Dec ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

0 0 0 0 0 0 0 0 0 0


Jan ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Feb ' 08 HO 0 0 0 0 0 0 0 0 0 0 CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Feb-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO


Mar-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO


Total CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Average OTHERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

0

0

0


0

0

0



0

0

0

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Total CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHERS

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Average CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0

0

0

0

0

0

Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Feb ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

0 0 0 0 0 0 0 0 0 0


Mar ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

HO

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

Average CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Tot Avg OTHERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Average CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHERS

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 0 Tot Avg Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0 0 0 0 0 0 0 0 0 0

Provision February 2008

Sulur SiteSl. No. Vendor Name Service provided Bill Amount Month Remarks

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Makasa Travels Makasa Travels Makasa Travels Unicorn Service Ganesh Travels Ganesh Travels GKD Travels GKD Travels Windcare India Pvt Ltd Windcare India Pvt Ltd Excell Engineering Excell Engineering Sri Maruthamalai Murugam

Maint vehicle Chinnakuily Op vehicle Bogampatti Op House keeping for the month of Jan 07 Daily rental basis to Engr team 5days - S II Sumo (non a/c) Modf team for Sec II Daily rntal basis to maint team 11 days - S II Daily rntal basis to auditing team - 3 days WTG Maintenance work Stores work - Section 1 & Section 2 HT Maint work Section 1 HT Vehicle hire charges for Sec1 Ponapuram CMS - Petrol & Diesel - Feb'08Total - Provision :

30755 20000 6000 45000 5282 22000 18103 5480 133750 34000 50000 21000 10000 10000411370

Jun-07 Bill not submitted - Contract Terminated Jun-07 Bill not submitted - Contract Terminated Jun-07 Bill not submitted - Contract Terminated Jan-08 Bill will be received in 1st week Feb-08 Feb-08 Feb-08 Feb-08 Feb-08 Billing problem, bills will be sent 1st week of March 2008 Feb-08 Bill held due to Manpower problem Feb-08 Work order pending, bills will be sent 1st week of March 2008 Feb-08 Work order pending, bills will be sent 1st week of March 2008 Feb-08 Bills will be sent tomorrow 1st week of March Feb-08 Bills will be sent tomorrow 1st week of March Bill will be send in 1st week of March

R Rangasamy Naidu & Sons Udumalpet O&M - Petrol & Diesel - Feb'08

Coimbatore OfficeSl. No. Vendor Name Service provided Bill Amount Month Remarks

1 2 3 4

Aircel Force Burea Integrated Force Burea Integrated VKR Travels

Aircel CUG Mobile for TN Sites / Offices Security 2 floor CBE office House keeping 2 floor CBE office Daily rental basisTotal - Provision :

219260 8000 6500 6000239760 Total - Provision : 651130

Feb-08 Bill will be send on 3/3/08 Feb-08 Bill will be send on 3/3/08 Feb-08 Bill will be send on 3/3/08 Feb-08 Bill will be send on 3/3/08

PANo

W.O.No.

Vendor Code

Vendor Name

Business Transaction

GL A/c

Nature of Duty

Bill Period

Bill No. 1

Bill Date1

Bill Amount1

Bill No. 2

Bill Date2

Bill Amount2

Bill No. 3

Bill Date3

Bill Amount3

Bill No. 4

Bill Date4

Bill Amount4

Bill No. 5

Bill Date5

Bill Amount5

T.Bill Amount

ST Amt

1 / 07-08 2 / 07-08 3 / 07-08 4 / 07-08 5 / 07-08 6 / 07-08 7 / 07-08 8 / 07-08 9 / 07-08 10 / 07-08 11 / 07-08 12 / 07-08 13 / 07-08 14 / 07-08 15 / 07-08 17 / 07-08 18 / 07-08 19 / 07-08 20 / 07-08 21 / 07-08 22 / 07-08 23 / 07-08 24 / 07-08 25 / 07-08 26 / 07-08 27 / 07-08 31 / 07-08 32 / 07-08 33 / 07-08 34 / 07-08 35 / 07-08 36 / 07-08 37 / 07-08 38 / 07-08 39 / 07-08 40 / 07-08 41 / 07-08 42 / 07-08 43 / 07-08 44 / 07-08 45 / 07-08 46 / 07-08 47 / 07-08 48 / 07-08 49 / 07-08 50 / 07-08 52 / 07-08 75 / 07-08 88 / 07-08 89 / 07-08 92 / 07-08 93 / 07-08 102 / 07-08 144 / 07-08

3

3 4 5 6 3 3 7 3 34500041655 4500036513 4500048253-1 4500043665 4500048253-1 & 4500049337 4500044910 4500044897 4500042313 4500042307 SISL/SUL/APN/106-A SWSL/SUL/APN/69-A-1 SWSL/SUL/APN/69-A-2 SWSL/SUL/APN/69-A-3 SWSL/SUL/APN/69-A-4

1 21 4500048257

4500053982 4500053980 4500047388 4500053992 4500053994 4500053990 4500053997 4500053989 4500053993 4500046188 4500053932 4500053996 4500046189 4500053987 4500053976 4500053985 4500053998 4500041655 4500052943 45000539914500055496 4500055525 4500054001 4500039085

4500046188 4500044909

1300016 Bright Star 1300016 Bright Star 0 Muthu Electricals 1607641 Unicorn Services 0 DJ Engineering 1300016 Bright Star 1300016 Bright Star 0 Arjun Autos 1300016 Bright Star 1300016 Bright Star 201608 Windcare India Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201417 Team Powerteck Engineering 201417 Team Powerteck Engineering 201417 Team Powerteck Engineering 201417 Team Powerteck Engineering 1605134 Hotel Suvaiagam 1600345 Akil Catering 1600345 Akil Catering 1600345 Akil Catering 1600345 Akil Catering 1603901 Sun Security Services 1605253 Matha Security Service 1603901 Sun Security Services 900135 Teknozo 1604478 AAR BEE Tours & Travels 1604478 AAR BEE Tours & Travels 1300520 Sri Thirumalai Travels 1300586 Allwin Travels 1300586 Allwin Travels 1300586 Allwin Travels 1300586 Allwin Travels 1300586 Allwin Travels 1300586 Allwin Travels 600086 Excell Engineering 1300520 Sri Thirumalai Travels 1608850 KS Travels 201417 Team Powerteck Engineering 1608849 Makasa Travels 1608849 Makasa Travels 1608849 Makasa Travels 1608849 Makasa Travels 201608 Windcare India Pvt. Ltd. 900130 VK Associates 1608850 KS Travels 1608792 A-1 Cabs & Travels India (P) Ltd. 1608792 A-1 Cabs & Travels India (P) Ltd. 1604478 AAR BEE Tours & Travels 1604478 AAR BEE Tours & Travels 600086 Excell Engineering 600086 Excell Engineering

Vehicle Running EXpenses - Petrol / Diesel Petrol / Diesel for Section 1 Vehicles and CMS DG set 7107100 Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles and CMS DG set Office EXpenses 7106013 Pusphatur site CMS wiring site expenses 7000514 Man power supply for Office boy & Sweepers site expenses 6300015 Power cable duct fabrication work Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles and CMS DG set Vehicle Running EXpenses - Petrol / Diesel Petrol / Diesel for Section 1 Vehicles and CMS DG set 7107100 site expenses 6300015 Minidoor auto rental charges Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles and CMS DG set Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles and CMS DG set Outsourced Manpower Expenses 7000514 Supply of Man power for Stores Maintenance activity at Section 1 & 2 6300008 Supply of Man power for WTG Maintenance activity at Section 2 R & M EXpense-HT Line / Electrical Tower Torque 6300002 Tower Torque Charges at Section 2 6300019 Supply of Man power for Maint activity at Ponnapuram SS Sub-Station Maintenance Expenses Tower Torque 6300002 Tower Torque Charges at Section 1 R & M EXpense-HT Line / Electrical 6300008 Supply of Man power for HT Maintenance activity at Section 2 Outsourced Manpower Expenses 7000514 Supply of Man power for Central Stores Maintenance activity 6300019 Supply of Man power for Maint activity at Sultanpet SS Sub-Station Maintenance Expenses 6300019 Supply of Man power for Maint activity at Edayarpalayam SS Sub-Station Maintenance Expenses Staff Canteen Expenses 7000514 Supply of Food for Kattampatti employees Staff Canteen Expenses 7003001 Supply of Food for Bogampatti Employees Staff Canteen Expenses 7003001 Supply of Food for Udumalpet Employees Staff Canteen Expenses 7003001 Supply of Food for Dharapuram Employees Staff Canteen Expenses 7003001 Supply of Food for Kundadam Employees Security service charges at Bogampatti Region Supply of Security Service charges at Section 1 7003001 Security service charges at Udumalpet Region 6200007 Supply of Security Service charges at Section 2 Security service charges at Bogampatti Region 6200007 Supply of Security Service charges at Section 1 site expenses 6200007 Mobile crane fabrication Vehicle hire charges 6300015 Supply of Vehicle for Section-1 Modification team Vehicle hire charges 7107102 Supply of Vehicle for Section-1 Maint team 2 vehicle hire charges 7107102 Supply of vehilce for Andhiyur Operation Vehicle hire charges 7107102 Supply of Vehicle for Maint Team 1 Section 2 Vehicle hire charges 7107102 Supply of Vehicle for Pusphatur Operation Vehicle hire charges 7107102 Supply of Vehicle for Ponnapuram Operation Vehicle hire charges 7107102 Supply of Vehicle for Section-2 HT Team 1 Vehicle hire charges 7107102 Supply of Vehicle for Myvadi Site Operation Vehicle hire charges 7107102 Supply of vehicle for Section Head Vehicle hire Charges 7107102 Vehicle hire charges for Sec-1 HT Team Vehicle hire charges 6300008 Supply of Vehicle for Section-2 Maint Team 2 Vehicle hire charges 7107102 Supply of Vehicle for Kundadam Operation R & M EXpense-HT Line / Electrical 6300008 Supply of vehilce for Sec -2 HT Team Vehicle hire charges 7107102 Supply of Vehicle for Section -1 HT & Chinnakuily Operation Vehicle hire charges 7107102 Supply of Vehicle for Section-1 Maint team 1 Vehicle hire charges 7107102 Supply of Vehicle for Bogampatty operation Vehicle hire charges 7107102 Supply fo vehicle for Vadachittor, Negamam Operation Outsourced Manpower Expenses 7107102 Supply of Man power for Stores Maintenance activity at Section 1 & 2 Tower Torque 7000514 Tower Torquing Sec - 1 WTGS Vehicle hire charges 6300002 Supply of Vehicle for Andhiyur Operation Vehicle hire charges 7107102 Supply of Vehicle for Bogampatti Shift Operation Vehicle hire charges 7107102 Supply of Vehicle for Kattampatti Site Operation Vehicle hire charges 7107102 Supply of Vehicle for Engineering Services O&M Vehicle hire charges 7107102 Vehicle hire charges for Site Incharge Vehicle hire Charges 7107102 Vehicle hire charges for Sec-1 HT Team R & M EXpense-HT Line / Electrical 6300008 Man power supply for HT Maintenance6300008

Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr

12462 30.03.2007 13127 14.04.2007 --10.04.2007 6862 16.04.2007 003 09.04.2007 13288 18-Apr-07 13735 27-Apr-07 7 5-May-07 13985 02.05.2007 313 10.05.2007 028/SWSL/2K7 07.05.2007 032/SWSL/2K7 09.05.2007 031/SWSL/2K7 09.05.2007 047/SWSL/2K7 16.05.2007 027/SWSL/2K7 7.05.2007 0 1081 16.05.2007 1080 16.05.2007 1079 16.05.2007 1078 16.05.2007 --01.05.2007 16 26.04.2007 13 26.04.2007 12 26.04.2007 11 26.04.2007 SSS/03/LB/D.NO.6831 30.04.2007 05/2007 26.04.2007 SSS/03/LB/D.NO.6936 29.05.2007 301 04.06.2007 2679 04.05.2007 2680 04.05.2007 39 26.04.2007 8 27.04.2007 3 27.04.2007 6 27.04.2007 5 27.04.2007 7 27.04.2007 4 27.04.2007 2 25.04.2007 38 26.04.2007 01 19.05.2007 1083 16.05.2007 1 25.04.2007 2 25.04.2007 3 25.04.2007 4 25.04.2007 70 01.06.2007 L-22 28.05.2007 42/07/01 19.05.2007 46 25.04.2007 47 25.04.2007 2682 09.05.2007 2678 04.05.2007 02 25.04.2007 01 26.04.2007

2834.3 12730 06.04.2007 1659.35 13177 16.04.2007 3380 29144 42007 2834.3 13412 21-Apr-07 671.4 13790 28-Apr-07 18900 2834.3 22427 3-May-07 2834.3 411 12-May-07 26657 37124 73483 28257 245020 94573 20877 23311 26795 18702 70006 71548 22733 9964 187690 340560 238361 2679 18784 22140 2311 17484 44998 63224 20106 38126 17484 19663 21189 43804 29031 34386 16264 38229 23003 5337 100343 20795 41428 35797 20904 17532 19663 55950

2834.3 20142

12868 09.04.2007 13179 16.04.2007

1174.95 1174.95

13019 12.04.2007

2349.9

20142 2834.3 1188.6 1174.95

13520 13874 135 586

23-Apr-07 30-Apr-07 7-May-07 16-May-07

2834.3 13428 2834.3 2834.3

9193 22976 3380 29144 42007 25811 16934 18900 6857 6844 26657 37124 73483 28257 245020 94573 20877 23311 26795 18702 70006 71548 22733 9964 187690 340560 238361 2679 18784 22140 2311 17484 44998 63224 20106 38126 17484 19663 21189 43804 29031 34386 16264 38229 23003 5337 100343 20795 41428 35797 20904 17532 19663 55950

Ref.No. Business transaction 1 VEHICLE RUNNING EXPS 2 CONVEYANCE EXPENSES 3 CONVEYANCE EXPENSES 4 CONVEYANCE EXPENSES 5 CONVEYANCE EXPENSES 6 CONVEYANCE EXPENSES 7 XEROX CHARGES 8 CONVEYANCE EXPENSES 9 CONVEYANCE EXPENSES 10 CONVEYANCE EXPENSES 11 CONVEYANCE EXPENSES 12 XEROX CHARGES 13 STF REFRESH&FOOD EXP 14 CONVEYANCE EXPENSES 15 STF REFRESH&FOOD EXP 16 VEHICLE RUNNING EXPS 17 BOOKS & PERIODICALS 18 SITE EXPENSE 19 SITE EXPENSE 20 STF REFRESH&FOOD EXP 21 SITE EXPENSE 22 XEROX CHARGES 23 TEL.EXPS-(GEN) 24 VEHICLE REP& MAINT 25 VEHICLE RUNNING EXPS 26 CONVEYANCE EXPENSES 27 VEHICLE RUNNING EXPS 28 CONVEYANCE EXPENSES 29 XEROX CHARGES 30 BOOKS & PERIODICALS 31 CONVEYANCE EXPENSES 32 WATER EXPENSES 33 GUEST HOUSE EXPENSE 34 STF REFRESH&FOOD EXP 35 SITE EXPENSE 36 XEROX CHARGES 37 OFFICE EXPENSES 38 XEROX CHARGES 39 PRINTING&STATIONARY 40 OFFICE EXPENSES 41 BOOKS & PERIODICALS 42 CONVEYANCE EXPENSES 43 GUEST HOUSE EXPENSE 44 VEHICLE RUNNING EXPS 45 STF REFRESH&FOOD EXP 46 XEROX CHARGES

St.No Amount 1/1 350.00 1/2 12.00 1/3 104.00 1/4 16.00 1/5 20.00 1/6 23.00 1/7 20.00 1/8 37.00 1/9 30.00 1/10 78.00 1/11 47.00 1/12 14.00 1/13 69.00 1/14 30.00 1/15 2480.00 1/16 20.00 1/17 220.00 1/18 20.00 1/19 50.00 1/20 380.00 1/21 404.00 1/22 28.00 1/23 279.00 1/24 30.00 1/25 100.00 1/26 85.00 1/27 300.00 1/28 96.00 1/29 113.00 1/30 218.00 1/31 112.00 1/32 250.00 1/33 100.00 1/34 1125.00 1/35 100.00 1/36 39.00 1/37 25.00 1/38 25.00 1/39 27.00 1/40 91.00 1/41 324.00 1/42 44.00 1/43 100.00 1/44 500.00 1/45 1460.00 1/46 27.00

Page 26 of 313

47 PRINTING&STATIONARY 48 STF REFRESH&FOOD EXP 49 VEHICLE RUNNING EXPS 50 SITE EXPENSE 51 PANCHAYAT TAX 52 SITE EXPENSE 53 SITE EXPENSE 54 STF REFRESH&FOOD EXP 55 BUSINESS PROMOTION EXP 56 GUEST HOUSE EXPENSE 57 SITE EXPENSE 58 XEROX CHARGES 59 VEHICLE REP& MAINT 60 VEHICLE REP& MAINT 61 STF REFRESH&FOOD EXP 62 BOOKS & PERIODICALS 63 SITE EXPENSE 64 SITE EXPENSE 65 BOOKS & PERIODICALS 66 SITE EXPENSE 67 SITE EXPENSE 68 BUSINESS PROMOTION EXP 69 TOUR ADVANCES 70 TRNSPT CHRGS (MAINT) 71 SITE EXPENSE 72 SITE EXPENSE 73 GUEST HOUSE EXPENSE 74 BOOKS & PERIODICALS 75 GUEST HOUSE EXPENSE 76 STF REFRESH&FOOD EXP 77 CONVEYANCE EXPENSES 78 CONVEYANCE EXPENSES 79 SITE EXPENSE 80 STF REFRESH&FOOD EXP 81 STF REFRESH&FOOD EXP 82 STF REFRESH&FOOD EXP 83 SITE EXPENSE 84 XEROX CHARGES 85 SITE EXPENSE 86 BUSINESS PROMOTION EXP 87 CONVEYANCE EXPENSES 88 STF REFRESH&FOOD EXP 89 TEL.EXPS-(MOBILE) 90 STF REFRESH&FOOD EXP 91 VEHICLE RUNNING EXPS 92 COURIERCHRGS&POST 93 GUEST HOUSE EXPENSE

1/47 1/48 1/49 1/50 1/51 1/52 1/53 1/54 1/55 1/56 1/57 1/58 1/59 1/60 1/61 1/62 1/63 1/64 1/65 1/66 1/67 1/68 1/69 1/70 1/71 1/72 1/73 1/74 1/75 1/76 1/77 1/78 1/79 1/80 1/81 1/82 1/83 1/84 1/85 1/86 1/87 1/88 1/89 1/90 1/91 1/92 1/93

55.00 143.00 15.00 64.00 4400.00 360.00 1100.00 1431.00 200.00 120.00 336.00 25.00 198.00 300.00 300.00 240.00 170.00 540.00 444.00 299.00 1220.00 400.00 7000.00 1000.00 123.00 274.00 130.00 225.00 1008.00 1001.00 60.00 53.00 75.00 19.00 46.00 202.00 1250.00 50.00 479.00 500.00 80.00 55.00 1089.00 55.00 418.00 20.00 304.00

Page 27 of 313

94 STF REFRESH&FOOD EXP 95 PRINTING&STATIONARY 96 SITE EXPENSE 97 TRNSPT CHRGS (MAINT) 98 BUSINESS PROMOTION EXP 99 BUSINESS PROMOTION EXP 100 XEROX CHARGES 101 BOOKS & PERIODICALS 102 STF REFRESH&FOOD EXP 103 VEHICLE RUNNING EXPS 104 CONVEYANCE EXPENSES 105 BUSINESS PROMOTION EXP 106 STF REFRESH&FOOD EXP 107 CONVEYANCE EXPENSES 108 CONVEYANCE EXPENSES 109 XEROX CHARGES 110 VEHICLE RUNNING EXPS 111 SITE EXPENSE 112 CONVEYANCE EXPENSES 113 OFFICE EXPENSES 114 COURIERCHRGS&POST 115 XEROX CHARGES 116 STF REFRESH&FOOD EXP 117 BUSINESS PROMOTION EXP 118 CONVEYANCE EXPENSES 119 VEHICLE RUNNING EXPS 120 SITE EXPENSE 121 CONVEYANCE EXPENSES 122 VEHICLE RUNNING EXPS 123 COURIERCHRGS&POST 124 XEROX CHARGES 125 CONVEYANCE EXPENSES 126 XEROX CHARGES 127 BOOKS & PERIODICALS 128 SITE EXPENSE 129 SITE EXPENSE 130 SITE EXPENSE 131 MEDICAL & DISPENSARY 132 CONVEYANCE EXPENSES 133 SITE EXPENSE 134 CONVEYANCE EXPENSES 135 STF REFRESH&FOOD EXP 136 LABOUR CHARGES 137 SITE EXPENSE 138 OFFICE EXPENSES 139 STF REFRESH&FOOD EXP 140 TRNSPT CHRGS (MAINT) 141 CONVEYANCE EXPENSES 142 CONVEYANCE EXPENSES

1/94 1/95 1/96 1/97 1/98 1/99 1/100 1/101 1/102 1/103 2/1 2/2 2/3 2/4 2/5 2/6 2/7 2/8 2/9 2/10 2/11 2/12 2/13 2/14 2/15 2/16 2/17 2/18 2/19 2/20 2/21 2/22 2/23 2/24 2/25 2/26 2/27 2/28 2/29 2/30 2/31 2/32 2/33 2/34 2/35 2/36 3/1 3/2 3/3

189.00 140.00 2075.00 618.00 50.00 2450.00 48.00 230.00 78.00 505.00 15.00 200.00 975.00 59.00 70.00 25.00 145.00 55.00 58.00 16.00 12.00 10.00 2485.00 100.00 46.00 100.00 19.00 71.00 500.00 27.00 47.00 70.00 60.00 220.00 60.00 125.00 30.00 654.00 39.00 35.00 38.00 1870.00 700.00 790.00 30.00 201.00 1,270.00 87.00 42.00

Page 28 of 313

143 COURIERCHRGS&POST 144 STF REFRESH&FOOD EXP 145 VEHICLE RUNNING EXPS 146 VEHICLE REP& MAINT 147 VEHICLE RUNNING EXPS 148 GUEST HOUSE EXPENSE 149 STF REFRESH&FOOD EXP 150 CONVEYANCE EXPENSES 151 CONVEYANCE EXPENSES 152 CONVEYANCE EXPENSES 153 CONVEYANCE EXPENSES 154 CONVEYANCE EXPENSES 155 CONVEYANCE EXPENSES 156 VEHICLE RUNNING EXPS 157 SITE EXPENSE 158 CONVEYANCE EXPENSES 159 VEHICLE RUNNING EXPS 160 VEHICLE RUNNING EXPS 161 VEHICLE RUNNING EXPS 162 SITE EXPENSE 163 VEHICLE RUNNING EXPS 164 CONVEYANCE EXPENSES 165 CONVEYANCE EXPENSES 166 VEHICLE RUNNING EXPS 167 VEHICLE RUNNING EXPS 168 VEHICLE RUNNING EXPS 169 VEHICLE RUNNING EXPS 170 STF REFRESH&FOOD EXP 171 CONVEYANCE EXPENSES 172 VEHICLE RUNNING EXPS 173 VEHICLE RUNNING EXPS 174 CONVEYANCE EXPENSES 175 BUSINESS PROMOTION EXP 176 CONVEYANCE EXPENSES 177 VEHICLE RUNNING EXPS 178 BUSINESS PROMOTION EXP 179 XEROX CHARGES 180 BUSINESS PROMOTION EXP 181 VEHICLE RUNNING EXPS 182 BUSINESS PROMOTION EXP 183 BUSINESS PROMOTION EXP 184 TRNSPT CHRGS (MAINT) 185 BUSINESS PROMOTION EXP 186 XEROX CHARGES 187 VEHICLE RUNNING EXPS 188 SITE EXPENSE 189 SITE EXPENSE 190 BUSINESS PROMOTION EXP 191 BUSINESS PROMOTION EXP 192 GUEST HOUSE EXPENSE 193 ELECTRICITY EXPENSE 194 XEROX CHARGES

3/4 3/5 3/6 3/7 3/8 3/9 3/10 3/11 3/12 3/13 3/14 3/15 3/16 3/17 3/18 3/19 3/20 3/21 3/22 3/23 3/24 3/25 3/26 3/27 3/28 3/29 3/30 3/31 3/32 3/33 3/34 3/35 3/36 3/37 3/38 3/39 3/40 3/41 3/42 3/43 3/44 3/45 3/46 3/47 3/48 3/49 3/50 3/51 3/52 3/53 3/54 3/55

27.00 40.00 650.00 160.00 100.00 160.00 180.00 44.00 112.00 132.00 27.00 27.00 21.00 100.00 29.00 32.00 100.00 100.00 200.00 38.00 100.00 24.00 53.00 100.00 200.00 150.00 450.00 120.00 50.00 600.00 446.00 92.00 300.00 20.00 100.00 46.00 40.00 300.00 100.00 250.00 30.00 200.00 48.00 458.00 100.00 50.00 2,000.00 600.00 2,500.00 3,136.00 3,408.00 18.00

Page 29 of 313

195 COURIERCHRGS&POST 196 SITE EXPENSE 197 XEROX CHARGES 198 XEROX CHARGES 199 GUEST HOUSE EXPENSE 200 XEROX CHARGES 201 TRNSPT CHRGS (MAINT) 202 SITE EXPENSE 203 OFFICE EXPENSES 204 COURIERCHRGS&POST 205 CONVEYANCE EXPENSES 206 CONVEYANCE EXPENSES 207 CONVEYANCE EXPENSES 208 SITE EXPENSE 209 SITE EXPENSE 210 GUEST HOUSE EXPENSE 211 VEHICLE RUNNING EXPS 212 BOOKS & PERIODICALS 213 SITE EXPENSE 214 SITE EXPENSE 215 CONVEYANCE EXPENSES 216 STF REFRESH&FOOD EXP 217 TEL.EXPS-(GEN) 218 PRINTING&STATIONARY 219 VEHICLE RUNNING EXPS 220 PRINTING&STATIONARY 221 XEROX CHARGES 222 STF REFRESH&FOOD EXP 223 XEROX CHARGES 224 VEHICLE RUNNING EXPS 225 VEHICLE RUNNING EXPS 226 CONVEYANCE EXPENSES 227 XEROX CHARGES 228 GUEST HOUSE EXPENSE 229 GUEST HOUSE EXPENSE 230 VEHICLE RUNNING EXPS 231 CONVEYANCE EXPENSES 232 CONVEYANCE EXPENSES 233 SITE EXPENSE 234 CONVEYANCE EXPENSES 235 XEROX CHARGES 236 SITE EXPENSE 237 SITE EXPENSE 238 PRINTING&STATIONARY 239 GUEST HOUSE EXPENSE 240 TRNSPT CHRGS (MAINT) 241 TOUR ADVANCES 242 TOUR ADVANCES 243 TOUR ADVANCES 244 TOUR ADVANCES 245 TOUR ADVANCES 246 TOUR ADVANCES

3/56 3/57 3/58 3/59 3/60 3/61 3/62 3/63 3/64 3/65 3/66 3/67 3/68 3/69 3/70 3/71 3/72 3/73 3/74 3/75 3/76 3/77 3/78 3/79 3/80 3/81 3/82 3/83 3/84 3/85 3/86 3/87 3/88 3/89 3/90 3/91 3/92 3/93 3/94 3/95 3/96 3/97 4/1 4/2 4/3 4/4 4/5 4/6 4/7 4/8 4/9 4/10

15.00 350.00 1,024.00 18.00 2,921.00 24.00 366.00 200.00 20.00 15.00 108.00 87.00 80.00 180.00 90.00 966.00 238.00 246.00 250.00 225.00 154.00 54.00 477.00 60.00 1,698.00 27.00 18.00 43.00 50.00 350.00 100.00 46.00 71.00 60.00 150.00 144.00 70.00 34.00 18.00 88.00 30.00 39.00 397.00 1,850.00 504.00 1,030.00 750.00 750.00 750.00 750.00 750.00 750.00

Page 30 of 313

247 TOUR ADVANCES 248 TOUR ADVANCES 249 SITE EXPENSE 250 VEHICLE REP& MAINT 251 SITE EXPENSE 252 PRINTING&STATIONARY 253 TRNSPT CHRGS (MAINT) 254 VEHICLE REP& MAINT 255 TOUR ADVANCES 256 TRNSPT CHRGS (MAINT) 257 STF REFRESH&FOOD EXP 258 TRNSPT CHRGS (MAINT) 259 STF REFRESH&FOOD EXP 260 TRNSPT CHRGS (MAINT) 261 SITE EXPENSE 262 STF REFRESH&FOOD EXP 263 SITE EXPENSE 264 BUSINESS PROMOTION EXP 265 STF REFRESH&FOOD EXP 266 STF REFRESH&FOOD EXP 267 SITE EXPENSE 268 XEROX CHARGES 269 PRINTING&STATIONARY 270 SITE EXPENSE 271 SITE EXPENSE 272 BOOKS & PERIODICALS 273 STF REFRESH&FOOD EXP 274 VEHICLE RUNNING EXPS 275 STF REFRESH&FOOD EXP 276 XEROX CHARGES 277 STF REFRESH&FOOD EXP 278 SITE EXPENSE 279 SITE EXPENSE 280 SITE EXPENSE 281 SITE EXPENSE 282 SITE EXPENSE 283 CONVEYANCE EXPENSES 284 LABOUR CHARGES 285 SITE EXPENSE 286 VEHICLE RUNNING EXPS 287 VEHICLE RUNNING EXPS 288 XEROX CHARGES 289 BUSINESS PROMOTION EXP 290 VEHICLE RUNNING EXPS 291 SITE EXPENSE 292 BUSINESS PROMOTION EXP 293 XEROX CHARGES 294 VEHICLE REP& MAINT 295 VEHICLE RUNNING EXPS 296 SITE EXPENSE 297 CONVEYANCE EXPENSES 298 VEHICLE REP& MAINT

4/11 4/12 4/13 4/14 4/15 4/16 4/17 4/18 4/19 4/20 4/21 4/22 4/23 4/24 4/25 4/26 4/27 4/28 4/29 4/30 4/31 4/32 4/33 4/34 4/35 4/36 4/37 4/38 4/39 4/40 4/41 4/42 4/43 4/44 4/44 4/46 4/47 4/48 4/49 5/1 5/2 5/3 5/4 5/5 5/6 5/7 5/8 5/9 5/10 5/11 5/12 5/13

750.00 5,000.00 227.00 70.00 420.00 130.00 560.00 2,158.00 750.00 675.00 25.00 1,800.00 293.00 1,200.00 200.00 68.00 460.00 304.00 957.00 156.00 2,398.00 10.00 325.00 260.00 275.00 330.00 45.00 499.00 598.00 75.00 65.00 58.00 1,440.00 1,600.00 180.00 750.00 18.00 250.00 300.00 100.00 100.00 14.00 200.00 100.00 2,000.00 2,500.00 83.00 20.00 400.00 250.00 17.00 10.00

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299 CONVEYANCE EXPENSES 300 STF REFRESH&FOOD EXP 301 CONVEYANCE EXPENSES 302 XEROX CHARGES 303 VEHICLE RUNNING EXPS 304 STF REFRESH&FOOD EXP 305 CONVEYANCE EXPENSES 306 VEHICLE RUNNING EXPS 307 GUEST HOUSE EXPENSE 308 GUEST HOUSE EXPENSE 309 BOOKS & PERIODICALS 310 TOUR ADVANCES 311 STF REFRESH&FOOD EXP 312 CONVEYANCE EXPENSES 313 PAYMENT TO VENDERS 314 GUEST HOUSE EXPENSE 315 TEL.EXPS-(GEN) 316 STF REFRESH&FOOD EXP 317 SITE EXPENSE 318 STF REFRESH&FOOD EXP 319 GUEST HOUSE EXPENSE 320 GUEST HOUSE EXPENSE 321 TRNSPT CHRGS (MAINT) 322 TRNSPT CHRGS (MAINT) 323 VEHICLE RUNNING EXPS 324 OFFICE EXPENSES 325 SITE EXPENSE 326 GUEST HOUSE EXPENSE 327 VEHICLE REP& MAINT 328 PAYMENT TO VENDERS 329 OFFICE EXPENSES 330 STAFF ADVANCES 331 TRNSPT CHRGS (MAINT) 332 PRINTING&STATIONARY 333 SITE EXPENSE 334 STF REFRESH&FOOD EXP 335 TRNSPT CHRGS (MAINT) 336 VEHICLE RUNNING EXPS 337 VEHICLE RUNNING EXPS 338 SITE EXPENSE

5/14 5/15 5/16 5/17 5/18 5/19 5/20 5/21 5/22 5/23 5/24 5/25 5/26 5/27 5/28 5/29 5/30 5/31 6/1 6/2 6/3 6/4 6/5 6/6 6/7 6/8 6/9 6/10 6/11 6/12 6/13 6/14 6/15 6/16 6/17 6/18 6/19 6/20 6/21 6/22

100.00 30.00 100.00 243.00 1,200.00 65.00 90.00 500.00 1,565.00 210.00 220.00 2,000.00 57.00 117.00 580.00 1,384.00 13.00 105.00 2,000.00 144.00 380.00 390.00 1,376.00 220.00 268.00 100.00 1,350.00 260.00 180.00 2,286.00 883.00 1,000.00 80.00 139.00 50.00 67.00 300.00 687.00 487.00 500.00

146689 65608 81081

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Purpose Fuel purchased for Ponnapuram site two wheeler Conveyance charges for going to UDT office Conveyance charges for going to Coimbatore Conveyance charges for going to Coimbatore Conveyance charges for going to UDT office Conveyance charges for going to UDT office Safety work permit xerox charges Conveyance charges for going to UDT office Conveyance charges for going to UDT office Conveyance charges for going to UDT office Conveyance charges for going to EB office Xerox charges for taking CMS documents Food exp incurred during udt visit Conveyance charges for going to EB office Tea expenses to Ponnapuram site employees Saravana site two wheeler puncher expenses Newspaper subscription charges for DPM GH M- seal purchased for Loc G4 work Torch cell purchased as per bill Tea expenses to HT team employees Diesel purchased for Gen set HT check list xerox charges Telephone charges paid to Ponnapuram site Ponnapuram vehicle puncher expenses fuel purhcased for ponnapuram site 2 wheeler Conveyance charges for going to UDT office fuel purhcased for ponnapuram site 2 wheeler Conv charges for going to Palladam for mita training Safety work permit xerox charges Newspaper subscription charges Andhiyur site Conveyance charges for going to UDT office Water purchaed for Andhiyur site CMS Cable TV charges for Andhiyur GH Tea expenses to Andhiyur site employees for March Special tool made for Sheer pin removing Xerox charges for taking attendance Telephone cable laying clamping work Xerox charges for taking attendance Stamp pad purhcased for office Snacks purchased during meeting at site Newspaper subscription for Udt GH and office Conveyance charges for going to Coimbatore Plumbing work at Udumalpet GH Fuel purchased for Myvadi site two wheeler Tea expenses to Myvadi site employees for March Attendance xerox charges - Bogampatti

E.C.

6993 7435 6851 2693 new1 new1 12542 8392 6993 7967 2896 2896 2896 2896 6993 2693 7967 6844 6844 8292 6844 6844 12542 6993 6993 7988 6993 6584 12542 8649 8649 8649 8649 8649 8071 7923 7923 7923 7923 7923 7923 7923 7923 8071 8071 1

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File tag purchased Tea/snacks expenses during inspection work Tollgate and parking charges Everyday cell purchaesd for megger meter RF tower approval fees paid for Govindapuram Panchayat Modem antenna clamp fabrication charges Generator sensor holder fabrication charges Tea expenses to Kattampatti site employees for March Tree cutting exp in Kattampatti CMS for pole work Cable TV charges for Kattampatti GH Internet card purchased for Kattampatti site Safety work permit xerox charges VSML site vehicle service charges VSML site vehicle shifting charges from sulur Tea expenses to VSML site employees for March Newspaper subscription for VSML site Kerosone purchased during transformer painting work Kerosone purchased during patson painting work Newspaper charges-Bhartipuram&P.Garden GH Genset repairing work Kerosone purchased during transformer painting work Tree branches cutting in Kattampatti site Tour advance for going to Chennai Freight charges paid for receiving materials Material purchased during transformer painting 1.25 KW fluid couping work material purchase Chinatamanipudur GH cable tv charges Chinatamanipudur GH newspaper charges Chinatamanipudur GH Electricity charges Tea expenses to Chinnakuily site employees for March Conveyance charges for going to Coimbatore Conveyance charges for going to Coimbatore copper plate brashing charges Food exp incurred during coimbatore visit Food exp incurred during coimbatore visit Food exp incurred during coimbatore visit Tools bag stiching charges as per bill Safety work permit xerox charges Tools purchased for 1.5 mw site work Amt paid for getting the insurance paper for site 2 wheeler Auto charges for going to CAG pride Food exp incurred during coimbatore visit Reliance mobile charges paid Food exp incurred during coimbatore visit Fuel claim charges for using own two wheeler Courier charges for sending documents Bhaqratipuram GH bathroom items purchased

1 8988 8988 7385 6993 8988 2328 6853 6853 6853 6853 6853 2325 2325 2325 2325 6211 6211 6211 6211 6211 11856 3133 9818 6211 8988 7381 7381 7381 7388 8007 11960 7385 2803 5170 8442 6847 12320 12320 5453 5453 8890 8890 8890 12084 12084 11644

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Food exp incurred during coimbatore visit Stamp paper purchased for GH renewal Material purchased for Fluid coupling work Freight charges for sending oil sample bottle Cooldrinks / snacks for EB officials Exp incurred to get approval for new cms Lt cupply Xerox charges for taking Payment advice Newspaper subscription charges food expenses as per bill Fuel claim charges for using own two wheeler Conveyance charges for going to Ponnapuram Exp incurred during monthly EB reading Andhiyur site Tea expenses to Kundadam site employees Conveyance charges from Kundadam to UDT Conveyance charges from Kundadam to UDT ISO formats xerox charges Fuel purchased for Kundadam site two wheelers Browsing charges for sending DPR report Coneyance charges for going to Udt office Mosquito coil purhcased for udt office Courier charges for sending documents xeroc charges fo taking leave form Tea expenses for maint team section 2 Exp incurred during line fault in Rohinin feeder Coneyance charges for going to coimbatore office Fuel purchased for Ponnapuram site two wheeler Broom purchased for container cleaning Coneyance charges for going to Udt office Fuel purchased for Ponnapuram site two wheeler Courier charges for sending documents Spiral binding charges Coneyance charges for going to Udt office Safety work permit xerox charges Newspaper subscription charges for Kundadam Browsing charges for sending DPR report Multimeter probe purchased Threepin plug top purchased Medical expenses paid Conveyance charges for going to Bogampatti Bolt nut purhcased for Loc P52 Hub door lock Coneyance charges for going to Udt office Tea expenses to Pusphatur site employees Labour charges for Loc.P17 welding work Cleaning material purhcased for maint team Broom purchased for Bogampatti CMS Food expenses incurred during official work Freight charges for shfiting OFC cable to locations Conveyance charges for going to CBE for attending training Conveyance charges for going to Coimbatore office

12084 12084 298 3447 2896 2896 8442 3133 3133 8442 8292 8061 8066 8066 6992 6992 8650 8066 8649 7923 7923 7923 7804 6844 8061 80617988 7967 6993 2896 7804 8650 8650 8650 8066 7380 7380 13061 7988 2896 2896 7380 3447 3447 12084 12084 7380 7923 7923

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Courier charges for sending documents Food expenses incurred during traingn at CBE Fuel purchased for Ponnapuram site two wheeler Two wheeler puncher expenses Fuel purchased for Ponnapuram site two wheeler Dharpuram GH cable TV charges Food expenses for 9 persons during training at Palladam Conveyance charges for going to SCS palladam Conveyance charges for going to Coimbatore office Food expenses for 9 persons during training at Palladam Conveyance charges for going to Udumalpet office Conveyance charges for going to SCS palladam Conveyance charges for going to Udumalpet office Two wheeler puncher expenses Broom purchased for saravana site house keeping purpose Conveyance charges for going to SCS palladam Fuel purchased for Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two wheeler Battery cell purchased as per bill Fuel purchased for Ponnapuram site two wheeler Conveyance charges for going to SCS palladam Conveyance charges for going to Udumalpet office Fuel purchased for Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two wheeler Fuel purhcased for ponnapuram site and Saravana site 2 wheelers Food expenses for 6 persons during training at Palladam Conveyance charges for going to SCS palladam Fuel purhcased for ponnapuram site and Saravana site 2 wheelers Fuel purchased for Kundadam site two wheelers Conveyance charges for going to Coimbatore for attending training Exp incurred during LC work at Best Feeder Conveyance charges for going to EB office Fuel purchased for HT vehcile sec 2 Food expenses incurred to EB persons Safety work permit xerox charges Exp incurred during Chinnaputhur SS LC work Fuel purchased for HT vehcile sec 2 Exp incurred during LC taken - SRPL feeder Tea expenses incurred to EB staffs G640 CTPT shifting charges to Andhiyur Tea expenses incurred to EB staffs Xerox charges for taking EB documents Fuel purchased during CTPT work for two wheeler M seal purchased for CTPT work CTPT inspection charges Exp incurred during conductor cut work in Best feeder at Andhiyur Exp incurred during CTPT replacment work to EB staffs Electricity charges paid to Dharapuram GH Electricity charges paid to Andhiyur CMS xerox charges for taking two wheeler RC book

7923 7923 7435 12542 7435 6584 7986 6993 13581 8067 6993 8392 8392 2693 8271 8271 7967 6993 7988 7988 7967 7435 7988 12542 13569 7435 6584 7435 7435 6852 8066 11959 8061 8292 8292 8292 8061 8061 8061 8061 8292 8292 6844 6844 6844 6844 6844 6844 6844 6993 8649 7804

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Courier charges for sending documents Gas welding charges for removing blade stand from trailer Maint ISO and Checklist documents xerox charges 1250 kw check list xerox charges Electricity charges paid to Udumalpet GH Maint schedule xerox charges Freight charges for sending oil sample bottle Diesel purchased for machine cleaning for annual maint Sticker purchased for oil sample bottle Courier charges for sending documents Conveyance charges for going to Coimbatore for attending training Conveyance charges for going to Coimbatore for attending training Conveyance charges for going to Coimbatore for attending training Material purchased for pusphatur site Round file purchased for pusphatur site Electricity charges paid to Pusphatur GH Fuel purchased for Pusphatur site two wheelers Newspaper subscription charges for pusphatur site Tools bag stiching charges as per bill Tools bag stiching charges as per bill Conveyance charges for going to Coimbatore for attending training Food exp incurred during traingin at coimbatore Andhiyur site phone charges paid Safety work permit xerox charges Fuel purchased for Myvadi site two wheeler xerox charges for taking visitor feedback form Goodwork form xerox charges Tea expenses during site meeting at Myvadi Weekly time sheet xerox charges Fuel purchased for Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two wheeler Conveyance charges for going to udumalpet office OT form and weekly time sheet xerox charges Guest house items purhcased Cable TV charges for Udumalpet GH Fuel purchased for Kundadam site two wheelers Conveyance charges for going to Coimbatore Conveyance charges for going to SCS palladam Insulation tape purchased Conveyance charges for going to Coimbatore Goodwork form xerox charges Adapter purchased for kundadam site Materials purchased as per bill Stamp paper purchased for GH renewal Electriciy charges paid for Kalangal road GH Freight charges for receiving materials Tour advance for going to Pondichery for OJT training Tour advance for going to Pondichery for OJT training Tour advance for going to Pondichery for OJT training Tour advance for going to Pondichery for OJT training Tour advance for going to Pondichery for OJT training Tour advance for going to Pondichery for OJT training

7804 7804 7804 7804 7804 7804 7804 7804 7804 7804 6851 8674 7984 7380 7380 7380 7380 7380 7380 7380 8649 8649 8649 8071 8071 8071 8071 8071 6993 6993 6993 2896 2896 11642 11642 12400 12087 7987 7987 8650 12491 8650 11873 12084 1 9818 6988 12082 9495 8649 12491 7968

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Tour advance for going to Pondichery for OJT training Tour advance for going to Pune for SAP user forum Nacelle bulb purchased Chinnakuily site two wheeler maint charges Kattampatti site CMS water tank filling charges Stationaory items purchased as per bill Freight charges for receiving stationary items Kattampatti site two wheeler maint charges Tour advance for going to Pondichery for OJT training Freight charges for blade shifting Food exp incurred during crane dismantaling work Freight charges for P21 transformer shifting V26 blade tip work tea expenses incurred V26 blade work tools shifting charges Halaogean lamp rental charges loc V24 Tea expenses incurred during crane work Materials purchased as per bill Food exp incurred to crane operators during loc v24 work Tea/snacks exp incurred during V24 crane work Food exp incurred during coimbatore visit Materials purchased for Transformer work Xerox charges EB card printing charges Loc P21 transformer work snacks Tools bag stiching charges as per bill Newspaper subscription charges for Sulur guest house Food exp incurred during coimbatore visit Fuel claim charges for using own two wheeler Biscuits purchased for night shift operators Safety work permit xerox charges Food exp incurred during coimbatore visit Materials purchased as per bill Kerosone purchased for transformer painting work Kerosone purchased for transformer painting work Engine oil purhcased for genset Wire purchased for kattampattu EB service Conveyance charges for going to Kattampatty Labour charges for CMS LT wiring at Kattampatti Materials purchased for EB supply at Kattampatti Fuel purchased for HT vehicle Fuel purchased for HT vehicle Xerox charges for taking commissioning certificate Exp incurred during SRPL feeder breakddown Fuel purchased for HT vehicle LocG659 CTPT inspection charges Exp incurred during Loc G 659 CTPT Replacement work HT checklist xerxo charges Puncher exp for Pusphatur site two wheeler Fuel purchased for saravana site two wheeler Modem clamp cutting and drilling charges Conveyance charges for going to udumalpet office Puncher exp for Pusphatur site two wheeler

12083 2995 7388 7388 6853 8442 5453 6853 12090 298 298 298 298 298 298 298 298 298 298 2803 7383 7383 11856 7383 11856 7044 5170 12084 6998 12320 2803 3146 6211 6211 6211 3146 3146 3146 3146 6844 6844 6844 6844 8292 6844 6844 7435 6993 6993 2693 13576 7988

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Conveyance charges for going to Coimbatore for attending training Food exp incurred during coimbatore visit Conveyance charges for going to Coimbatore for attending training Safety work permit xerox charges Fuel purchased for Ponnapuram & saravana site two wheelers Food exp incurred during coimbatore visit on two days (from Udumalpet) Conveyance charges for going to Coimbatore for completing joining formality Fuel purchased for Maint team two wheeler Pappampatti and Bharatipuram GH electricity and water charges Sulur GH water charges Sulur GH newspaper subscription charges Tour advance for going to Chennai for Quality mgt training Food exp incurred during Coimbatore office conveyance charges for going to Coimbatore and Udumalpet office ( 4 days) Devarkulam tour bill reimbursed (13/3 to 18/3) Sultanpet GH electricity charges paid as per receipts Fax charges for sending documents to Chennai office Food exp incurred during coimbatore offic visit on 3 days Spare Metering set inspection fees paid Food expenses incurred during Loc P4 coupling work Guest house items purhcased for Pappampatti Pirivu Guest house Guest house items purhcased for Bharatipuram Guest house Yaw drive recived from Sankaneri site thro ABT on to pay basis Material recd from Sankaneri Fuel purchased for two wheeler for going to Coimbatore & Kattampatti site 2 days Coolant oil purchased for CMS DG set JCB hire charges for road work Loc P4 Crane marching work Cable TV charges for Bharatipuram & Papampatti pirivu GH Operation team two wheeler tube changed as per bill Chennai tour bill for the period 8/3 to 11/3 reimbursed Employees ID card & Photo charges as per bills Salary advance for the month of April Freight charges for receiving materials Form 12 & Form 25 purchased 16 Amps fuse carrier purchased for Kattampatti CMS Tea / snacks expenses incurred during P4 crane work Tempo charges for shifting Diesel from Petrol bunk to P4 location Fuel claim charges for using own two wheeler Fuel claim charges for using own two wheeler Dlink Port switch service charges as per bill

7435 8067 8067 2896 7967 2896 2896 6852 5170 11656 11656 7923 11656 11656 802 11641 12084 12084 11856 298 2328 2328 9818 9818 3146 1 298 9818 6998 5453 5453 13341 9818 5453 3146 298 298 8442 12084 2

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Voucher Date Ref.No. 4/20/2007 1 4/20/2007 2 4/20/2007 3 4/20/2007 4 4/20/2007 5 4/20/2007 6 4/20/2007 7 4/20/2007 8 4/20/2007 9 4/20/2007 10 4/20/2007 11 4/20/2007 12 4/20/2007 13 4/20/2007 14 4/20/2007 15 4/20/2007 16 4/20/2007 17 4/20/2007 18 4/20/2007 19 4/20/2007 20 4/20/2007 21 4/20/2007 22 4/20/2007 23 4/20/2007 24 4/20/2007 25 4/20/2007 26 4/20/2007 27 4/20/2007 28 4/20/2007 29 4/20/2007 30 4/20/2007 31 4/20/2007 32 4/20/2007 33 4/20/2007 34 4/20/2007 35 4/20/2007 36 4/20/2007 37 4/20/2007 38 4/20/2007 39 4/20/2007 40 4/20/2007 41 4/20/2007 42 4/20/2007 43 4/20/2007 44 4/20/2007 45 4/20/2007 46

Paid To Suresh Babu N Sathishkumar N Balamurali V E.Esacki Muthu Rajkumar. S #N/A D.Sugumar Suresh K Suresh Babu N Kumaresan P K.Boobalakrishnan K.Boobalakrishnan K.Boobalakrishnan K.Boobalakrishnan Suresh Babu N E.Esacki Muthu Kumaresan P Thiyagarajan S Thiyagarajan S Palanivel V Thiyagarajan S Thiyagarajan S D.Sugumar Suresh Babu N Suresh Babu N Venkatesan J Suresh Babu N Sebastin Dominic V D.Sugumar Sudhakar P Sudhakar P Sudhakar P Sudhakar P Sudhakar P Mr.Samykkan Murugesan. V Murugesan. V Murugesan. V Murugesan. V Gopinath M Gopinath M Gopinath M Gopinath M Subramani K K Subramani K K R. Parameswaran

Cost Centre G/L Acc Amount 134712 7107100 350.00 134712 7107200 12.00 134712 7107200 104.00 134712 7107200 16.00 134712 7107200 20.00 134712 7107200 23.00 134712 7106029 20.00 134712 7107200 37.00 134712 7107200 30.00 134712 7107200 78.00 134712 7107200 47.00 134712 7106029 14.00 134712 7003006 69.00 134712 7107200 30.00 134712 7003006 2480.00 134712 7107100 20.00 134712 7106001 220.00 134742 6300015 20.00 134742 6300015 50.00 134712 7003006 380.00 134742 6300015 404.00 134712 7106029 28.00 134712 7108001 279.00 134712 7107101 30.00 134712 7107100 100.00 134712 7107200 85.00 134712 7107100 300.00 134712 7107200 96.00 134712 7106029 113.00 134712 7106001 218.00 134712 7107200 112.00 134712 6300014 250.00 134712 7003002 100.00 134712 7003006 1125.00 134742 6300015 100.00 134712 7106029 39.00 134712 7106013 25.00 134712 7106029 25.00 134712 7106018 27.00 134712 7106013 91.00 134712 7106001 324.00 134712 7107200 44.00 134712 7003002 100.00 134712 7107100 500.00 134712 7003006 1460.00 134712 7106029 27.00

Page 40 of 313

4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

R. Parameswaran K.Sakthikumar K.Sakthikumar Kabilan B A Suresh Babu N K.Sakthikumar Mahesh Rao Nandakumar K Nandakumar K Nandakumar K Nandakumar K Nandakumar K G.Srinivasan G.Srinivasan G.Srinivasan G.Srinivasan T.Rajarajan T.Rajarajan T.Rajarajan T.Rajarajan T.Rajarajan Murugesh M C.R. Anbalagan G.Swaminathan T.Rajarajan K.Sakthikumar Mohanraj K S Mohanraj K S Mohanraj K S Sekar M Vijayakumar P M.Mohan Raj Kabilan B A D.Nagaraj B.Babu Panneer Selvam Emanuel James R S.Chella Perumal S.Chella Perumal C.Nandhakumar C.Nandhakumar V.Muruganantham V.Muruganantham V.Muruganantham G.Velu Swamy G.Velu Swamy Y.Jeberson Raj

134712 134712 134712 134742 134712 134742 134742 134712 134742 134712 134742 134712 134712 134712 134712 134712 134742 134742 134712 134742 134742 134742 134642 134742 134742 134712 134712 134712 134712 134712 134712 134742 134712 134712 134712 134742 134712 134742 134742 134712 134712 134712 134712 134712 134712 134712

7106018 7003006 7107100 6300015 7100007 6300015 6300015 7003006 7103001 7003002 6300015 7106029 7107101 7107101 7003006 7106001 6300015 6300015 7106001 6300015 6300015 7103001 TADV 6300000 6300015 6300015 7003002 7106001 7003002 7003006 7107200 7107200 6300015 7003006 7003006 7003006 6300015 7106029 6300015 7103001 7107200 7003006 7108002 7003006 7107100 7108000 7003002

55.00 143.00 15.00 64.00 4400.00 360.00 1100.00 1431.00 200.00 120.00 336.00 25.00 198.00 300.00 300.00 240.00 170.00 540.00 444.00 299.00 1220.00 400.00 7000.00 1000.00 123.00 274.00 130.00 225.00 1008.00 1001.00 60.00 53.00 75.00 19.00 46.00 202.00 1250.00 50.00 479.00 500.00 80.00 55.00 1089.00 55.00 418.00 20.00 304.00

Page 41 of 313

4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/4/2007 4/18/2007 4/12/2007

94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142

G.Velu Swamy G.Velu Swamy Chinna Samy C. Veera Bahu K.Boobalakrishnan K.Boobalakrishnan Panneer Selvam C.R. Anbalagan C.R. Anbalagan Panneer Selvam Palanivel V S.Suresh Jayabalan D Jayabalan D Dhamodharan R Dhamodharan R Sangarappan V Jayabalan D Sudhakar P Gopinath M Gopinath M Gopinath M Sheik Mohamed K Thiyagarajan S S.Suresh S.Suresh Venkatesan J Kumaresan P Suresh Babu N K.Boobalakrishnan Sheik Mohamed K Sangarappan V Sangarappan V Sangarappan V Jayabalan D Kirankumar P Kirankumar P P.Sampath Venkatesan J K.Boobalakrishnan K.Boobalakrishnan Kirankumar P C. Veera Bahu C. Veera Bahu G.Velu Swamy G.Velu Swamy Kirankumar P Gopinath M Gopinath M

134712 134712 134742 134642 134742 134742 134712 134712 134712 134712 134712 134742 134712 134712 134712 134712 134712 134742 134712 134712 134712 134712 134712 134742 134712 134712 134742 134712 134712 134712 134712 134712 134712 134712 134742 134742 134742 134613 134712 134742 134712 134712 134613 134742 134712 134712 134642 134712 134712

7003006 7106018 6300015 6300000 7103001 7103001 7106029 7106001 7003006 7107100 7107200 7103001 7003006 7107200 7107200 7106029 7107100 6300015 7107200 7106013 7108000 7106029 7003006 7103001 7107200 7107100 6300015 7107200 7107100 7108000 7106029 7107200 7106029 7106001 6300015 6300015 6300015 7003003 7107200 6300015 7107200 7003006 6200020 6300015 7106013 7003006 6300000 7107200 7107200

189.00 140.00 2075.00 618.00 50.00 2450.00 48.00 230.00 78.00 505.00 15.00 200.00 975.00 59.00 70.00 25.00 145.00 55.00 58.00 16.00 12.00 10.00 2485.00 100.00 46.00 100.00 19.00 71.00 500.00 27.00 47.00 70.00 60.00 220.00 60.00 125.00 30.00 654.00 39.00 35.00 38.00 1870.00 700.00 790.00 30.00 201.00 1270.00 87.00 42.00

Page 42 of 313

4/12/2007 4/12/2007 4/18/2007 4/14/2007 4/18/2007 4/18/2007 4/15/2007 4/13/2007 4/14/2007 4/15/2007 4/17/2007 4/17/2007 4/17/2007 4/17/2007 4/14/2007 4/15/2007 4/13/2007 4/14/2007 4/16/2007 4/14/2007 4/11/2007 4/11/2007 4/12/2007 4/11/2007 4/11/2007 4/11/2007 4/12/2007 4/11/2007 4/11/2007 4/11/2007 4/18/2007 4/18/2007 4/18/2007 4/17/2007 4/18/2007 4/17/2007 4/13/2007 4/13/2007 4/12/2007 4/11/2007 4/15/2007 4/15/2007 4/16/2007 4/16/2007 4/16/2007 4/16/2007 4/16/2007 4/15/2007 4/16/2007 4/16/2007 4/18/2007 4/20/2007

143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194

Gopinath M Gopinath M Sathishkumar N D.Sugumar Sathishkumar N Sebastin Dominic V Karthikeyan K P Suresh Babu N V.Palanimalai Ramalingam M Suresh Babu N Suresh K Suresh K E.Esacki Muthu Rajkumar M Rajkumar M Kumaresan P Suresh Babu N Venkatesan J Venkatesan J Kumaresan P Sathishkumar N Venkatesan J D.Sugumar S.L.Suryanarayanan Sathishkumar N Sebastin Dominic V Sathishkumar N Sathishkumar N Sathish Kumar P Jayabalan D D.Venkatesan S.Suresh Palanivel V Palanivel V Palanivel V S.Suresh S.Suresh S.Suresh S.Suresh Palanivel V Palanivel V Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S Suresh Babu N Sudhakar P Sheik Mohamed K

134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134742 134712 134712 134712 134712 134742 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134742 134712 134712 134742 134712 134742 134712 134742 134742 134642 134742 134712 134712 134742 134742 134742 134742 134712 134712 134712

7108000 7003006 7107100 7107101 7107100 7003002 7003006 7107200 7107200 7107200 7107200 7107200 7107200 7107100 6300015 7107200 7107100 7107100 7107100 6300015 7107100 7107200 7107200 7107100 7107100 7107100 7107100 7003006 7107200 7107100 7107100 7107200 7103001 7107200 7107100 7103001 7106029 7103001 7107100 7103001 7103001 6300000 7103001 7106029 7107100 6300015 6300015 7103001 7103001 7003002 7106004 7106029

27.00 40.00 650.00 160.00 100.00 160.00 180.00 44.00 112.00 132.00 27.00 27.00 21.00 100.00 29.00 32.00 100.00 100.00 200.00 38.00 100.00 24.00 53.00 100.00 200.00 150.00 450.00 120.00 50.00 600.00 446.00 92.00 300.00 20.00 100.00 46.00 40.00 300.00 100.00 250.00 30.00 200.00 48.00 458.00 100.00 50.00 2000.00 600.00 2500.00 3136.00 3408.00 18.00

Page 43 of 313

4/19/2007 4/21/2007 4/2/2007 4/10/2007 4/16/2007 4/19/2007 4/12/2007 4/19/2007 4/11/2007 4/18/2007 4/20/2007 4/19/2007 4/20/2007 4/6/2007 4/4/2007 4/3/2007 4/11/2007 4/15/2007 4/17/2007 4/20/2007 4/18/2007 4/18/2007 4/18/2007 4/6/2007 4/20/2007 4/19/2007 4/20/2007 4/19/2007 4/19/2007 4/19/2007 4/20/2007 4/20/2007 4/21/2007 4/12/2007 4/12/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/25/2007 4/24/2007 4/5/2007 4/19/2007 4/23/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007

195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246

Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Balamurali V S.Karthick Mohana Rengan S Kirankumar P Kirankumar P Kirankumar P Kirankumar P Kirankumar P Kirankumar P Kirankumar P Sudhakar P Sudhakar P Sudhakar P Subramani K K Subramani K K Subramani K K Subramani K K Subramani K K Suresh Babu N Suresh Babu N Suresh Babu N K.Boobalakrishnan K.Boobalakrishnan D.Anandkumar D.Anandkumar K.Yuvaraj S.Shanmuganathan Sakthivel D Sakthivel D Sangarappan V V.Deepak Govindaraj Sangarappan V Karthi V G.Velu Swamy R. Parameswaran G.Swaminathan Rajasekharan S A.Prathab Singh N.Karthikeyan Sudhakar P V.Deepak Govindaraj Ananthan P

134712 134742 134712 134712 134712 134712 134642 134742 134712 134712 134712 134712 134712 134742 134742 134712 134712 134712 134742 134742 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134712 134742 134712 134712 134742 134742 134712 134712 134642

7108000 6300015 7106029 7106029 7003002 7106029 6300000 6300015 7106013 7108000 7107200 7107200 7107200 6300015 6300015 7003002 7107100 7106001 6300015 6300015 7107200 7003006 7108001 7106018 7107100 7106018 7106029 7003006 7106029 7107100 7107100 7107200 7106029 7003002 7003002 7107100 7107200 7107200 6300015 7107200 7106029 6300015 6300015 7106018 7003002 6300000 TADV TADV TADV TADV TADV TADV

15.00 350.00 1024.00 18.00 2921.00 24.00 366.00 200.00 20.00 15.00 108.00 87.00 80.00 180.00 90.00 966.00 238.00 246.00 250.00 225.00 154.00 54.00 477.00 60.00 1698.00 27.00 18.00 43.00 50.00 350.00 100.00 46.00 71.00 60.00 150.00 144.00 70.00 34.00 18.00 88.00 30.00 39.00 397.00 1850.00 504.00 1030.00 750.00 750.00 750.00 750.00 750.00 750.00

Page 44 of 313

4/25/2007 4/23/2007 4/14/2007 4/5/2007 4/16/2007 4/19/2007 4/23/2007 4/20/2007 4/24/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/21/2007 4/19/2007 4/19/2007 4/24/2007 4/23/2007 4/9/2007 4/24/2007 4/24/2007 4/21/2007 4/19/2007 4/24/2007 4/14/2007 4/7/2007 4/21/2007 4/16/2007 4/18/2007 4/23/2007 4/18/2007 4/20/2007 4/23/2007 4/7/2007 4/19/2007 4/21/2007 4/20/2007 4/24/2007 4/25/2007 4/25/2007 4/21/2007 4/22/2007 4/22/2007 4/22/2007 4/24/2007 4/25/2007

247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298

I.Sankaranainar E.Sivamurugan Sekar M Sekar M Nandakumar K Panneer Selvam C.Nandhakumar Nandakumar K A.Saravanan Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy D.Nagaraj Elango A Elango A Murugesh M Elango A Murugesh M Neelakandan M B.Babu G.Velu Swamy Senthil Kumar M A S.Chella Perumal D.Nagaraj K.Kamaraj T.Rajarajan T.Rajarajan T.Rajarajan K.Kamaraj K.Kamaraj K.Kamaraj K.Kamaraj Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S Palanivel V Thiyagarajan S Thiyagarajan S Sathishkumar N Suresh Babu N Suresh Babu N E.Esacki Muthu K.Ajith Kumar Venkatesan J

134742 134712 134742 134712 134642 134712 134642 134712 134642 134712 134642 134742 134712 134742 134742 134712 134712 134742 134712 134712 134742 134742 134712 134712 134712 134712 134712 134712 134742 134742 134742 134742 134742 134712 134613 134742 134712 134712 134712 134742 134712 134742 134742 134712 134712 134712 134742 134712 134712

TADV TADV 6300015 7107101 6300015 7106018 6300000 7107101 TADV 6300000 7003006 6300000 7003006 6300000 6300015 7003006 6300015 7103001 7003006 7003006 6300015 7106029 7106018 6300015 6300015 7106001 7003006 7107100 7003006 7106029 7003006 6300015 6300015 6300015 6300015 6300015 7107200 6200020 6300015 7107100 7107100 7106029 7103001 7107100 6300015 7103001 7106029 7107101 7107100 6300015 7107200 7107101

750.00 5000.00 227.00 70.00 420.00 130.00 560.00 2158.00 750.00 675.00 25.00 1800.00 293.00 1200.00 200.00 68.00 460.00 304.00 957.00 156.00 2398.00 10.00 325.00 260.00 275.00 330.00 45.00 499.00 598.00 75.00 65.00 58.00 1440.00 1600.00 180.00 750.00 18.00 250.00 300.00 100.00 100.00 14.00 200.00 100.00 2000.00 2500.00 83.00 20.00 400.00 250.00 17.00 10.00

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4/21/2007 4/22/2007 4/22/2007 4/16/2007 4/25/2007 4/24/2007 4/24/2007 4/25/2007 4/24/2007 4/24/2007 4/24/2007 4/26/2007 4/26/2007 4/26/2007 4/23/2007 4/26/2007 4/26/2007 4/26/2007 4/25/2007 4/28/2007 4/27/2007 4/27/2007 4/27/2007 4/27/2007 4/28/2007 4/28/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/12/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007

299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338

Sathishkumar N Ramalingam M Ramalingam M K.Boobalakrishnan Kumaresan P N. Suresh N. Suresh Sathish Kumar P B.Babu R.K.Venkatramanan R.K.Venkatramanan Gopinath M R.K.Venkatramanan R.K.Venkatramanan R.Murugesan M.Kalairaj G.Velu Swamy G.Velu Swamy Murugesh M Chinna Samy Mahesh Rao Mahesh Rao G.Swaminathan G.Swaminathan K.Kamaraj R. Parameswaran Chinna Sa

mis 07-08 sulur - march'08

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