PAWAN HANS HELICOPTERS LTD. Bank Payments To Suppliers

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1 PAWAN HANS HELICOPTERS LTD. Bank Payments To Suppliers Location : Northern Region Payments for the period : 01/09/2009 to 30/09/2009 done through Vijaya Bank Barakambha Road SL Voucher No Narration Supplier Name Cheque Date 1 NR/BP/ /1484 RTTX/197/09 JSC KLIMOV TBO EXTN.GEAR BOX MI-172 Amount KLIMOV CORPORATION advice 08/09/2009 1,419, NR/BP/ /1553 FAB/CND/33/09 BELL H/C ASIA BCH NO.37,38. Bell Helicopters (Asia) advice 15/09/ ,890, NR/BP/ /1636 DRX/52/09 D.J.AVIATION BCH NO.40. D.J.AVIATION LTD. ADVICE 22/09/2009 8,440, NR/BP/ /1635 DRX/50/09 AEM LTD.BCH NO.39. M/S. AEM LTD ADVICE 22/09/ , NR/BP/ /1662 ADV/CND/127/09 AEROFLEX ASIA LTD. BCH NO. 41. AEROFLEX ASIA LTD. ADVICE 23/09/ , NR/BP/ /1666 ADV. PAYMENT TO M/S. HELISIM HELISIM ADVICE 23/09/2009 2,804, Safdarjang Airport Total : 33,850, SL Voucher No Narration Supplier Name Cheque Date Amount 6 NR/BP/ /1425 SAFDARJANG SERVICE STATION VEH PETROL SV 338 safdarjang service station /09/ , NR/BP/ /1427 LUXMI SUPER SERVICES VEH PETROL SV337 LUXMI SUPER SERVICE /09/2009 4, NR/BP/ /1415 PNB HOUSING LOAN 8/09 KRISHAN SUBODH PNB PERSONAL LOAN (NR) /09/2009 7, NR/BP/ /1428 ALL INDIA TEMPO TRANSPORT FRT CHRG SV333 all india tempo transport /09/ , NR/BP/ /1421 PMT TO CDIL COMMISSION & RENT SRINGR AIRPORT JV275,276 CONCESSIONNAIRE DOCUMENTATIONS INDIA PVT LTD /09/2009 3, NR/BP/ /1421 PMT TO CDIL COMMISSION & RENT SRINGR AIRPORT JV275,276 CONCESSIONNAIRE DOCUMENTATIONS INDIA PVT LTD /09/ ,000.00

2 12 NR/BP/ /1429 HS SEKHON BILL RETAINER SHIP 8/09 SV336 H.S.SEKHON WG.CDR /09/ , NR/BP/ /1420 ARUNIMA AVIATION PMT COMMISSION CHRG JV274 ARUNIMA AVIATION /09/ , NR/BP/ /1426 ARMS PERIPHERALS COMPUTER CARTRIDGE SV334 ARMS PERIPHERALS /09/2009 1, NR/BP/ /1441 COMFORT SALES LOAL PRCH SV341,342 Comfort Sales /09/2009 2, NR/BP/ /1441 COMFORT SALES LOAL PRCH SV341,342 Comfort Sales /09/ NR/BP/ /1443 AAI KOLKATA RNFC CHRG SV359 Airport Authority of India (NAD) /09/ , NR/BP/ /1448 AAI LUCKNOW RNFC CHRG SV346 DD F/O AAI PBL LUCKNOW Airport Authority of India (NAD) /09/2009 1, NR/BP/ /1444 AAI AGARTALA N/E RNFC CHRG SV357 Airport Authority of India (NAD) /09/2009 4, NR/BP/ /1445 AAI CHANDIGARH RNFC CHRG SV 358 Airport Authority of India (NAD) /09/2009 8, NR/BP/ /1453 AAI JAIPUR RNFC CHRG SV352, 350 DD F/O AAI PBLJAIPUR Airport Authority of India (NAD) /09/ NR/BP/ /1453 AAI JAIPUR RNFC CHRG SV352, 350 DD F/O AAI PBLJAIPUR Airport Authority of India (NAD) /09/ NR/BP/ /1452 AAI CHENNAI RNFC CHRG SV Airport Authority of India (NAD) /09/ NR/BP/ /1452 AAI CHENNAI RNFC CHRG SV Airport Authority of India (NAD) /09/ NR/BP/ /1451 AAI SAP RNFC CHRG SV354 Airport Authority of India (NAD) /09/2009 3, NR/BP/ /1450 AAI IGI ND RNFC CHRG SV355 Airport Authority of India (NAD) /09/ NR/BP/ /1449 AIRBORNE COMPONENT REPR SERV SV340 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS /09/ , NR/BP/ /1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU YAMUNA TOUR AND TRAVEL /09/2009 2,151.00

3 29 NR/BP/ /1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU 30 NR/BP/ /1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU 31 NR/BP/ /1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU YAMUNA TOUR AND TRAVEL /09/2009 YAMUNA TOUR AND TRAVEL /09/2009 YAMUNA TOUR AND TRAVEL /09/2009 2, , , NR/BP/ /1456 AAI JAMMU PSF CHRG SV368 DD F/O AAI(NAD) PBL JAMMU Airport Authority of India (NAD) /09/2009 1, NR/BP/ /1457 AIR INDIA LTD FRT CHRG SV369 AIR INDIA LIMITED /09/2009 8, NR/BP/ /1458 AIRBORNE COMPONENT REPR CHRG SV343 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS /09/ , NR/BP/ /1455 L SETHUMADHAVAN ASS 7/09 SV366 DD PORTBLAIR L SETHUMADHAVAN ASSOCIATES /09/ , NR/BP/ /1454 SUBHASH LIGHT HOUSE GENERATR HIRE CHG SV367 SUBHASH LIGHT HOUSE /09/2009 4, NR/BP/ /1472 ADV IOC ND FOR ATF DEHRADUN CHQ F/O IOC MKT DIV N DLI INDIAN OIL CORPORATION ADVANCE ACCOUNT /09/ , NR/BP/ /1471 PMT BLUE STAR LTD AGT CHQ STOP PMT BR BLUE STAR LIMITD /09/ , NR/BP/ /1482 OMNI NOVELTIES BILL CALCULATR & KEY CHAIN SV376,378 omni novelties /09/ , NR/BP/ /1482 OMNI NOVELTIES BILL CALCULATR & KEY CHAIN SV376,378 omni novelties /09/ , NR/BP/ /1483 M/S HOPE TIE SETS PURCH SV377 HOPE /09/ , NR/BP/ /1505 GRAPHIC SYSTEM BOARD PRCH SV382 GRAPHICS SYSTEM PVT LTD /09/2009 7, NR/BP/ /1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) /09/2009 1, NR/BP/ /1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) /09/ NR/BP/ /1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) /09/

4 46 NR/BP/ /1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) /09/ NR/BP/ /1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) /09/2009 1, NR/BP/ /1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) /09/ , NR/BP/ /1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) /09/ , NR/BP/ /1496 PMT IOC LTD ATF BILL SV INDIAN OIL CORPORATION /09/2009 2,000, NR/BP/ /1496 PMT IOC LTD ATF BILL SV INDIAN OIL CORPORATION /09/2009 1,775, NR/BP/ /1493 PMT IOC LTD ATF BILL SV370 INDIAN OIL CORPORATION /09/2009 1,666, NR/BP/ /1495 PMT IOC N DLI ATF BILL SV 332 INDIAN OIL CORPORATION /09/2009 2,000, NR/BP/ /1495 PMT IOC N DLI ATF BILL SV 332 INDIAN OIL CORPORATION /09/2009 1,081, NR/BP/ /1494 PMT IOC LTD ATF BILL SV INDIAN OIL CORPORATION /09/2009 1,332, NR/BP/ /1508 BALMER LAWRIE CO TKTG CHG BILL SV379 BALMER LAWRIE CO. LTD /09/ , NR/BP/ /1508 BALMER LAWRIE CO TKTG CHG BILL SV379 BALMER LAWRIE CO. LTD /09/ , NR/BP/ /1506 VIKRAM AVIATION REPR CHRG SV381 VIKRAM AVIATION PVT LTD /09/2009 2, NR/BP/ /1497 COZY TOUR TRAVELS TAXI BILL SV391 GUW DD M/S COZY TOUR & TRAVELS /09/ , NR/BP/ /1504 R K VISION AC PURCHASE SV383 R.K.VISION /09/ , NR/BP/ /1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales /09/2009 3, NR/BP/ /1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales /09/2009 2,567.00

5 63 NR/BP/ / NR/BP/ /1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales /09/2009 2, Comfort Sales /09/2009 3, NR/BP/ /1518 AAI AGARTALA N/E RNFC CHRG PSF SV389 Airport Authority of India (NAD) /09/2009 7, NR/BP/ /1523 BALMER LAWRIE FOREIGN TRV SAMIR SINGH FRANCE 13/9 TO 21/ USD BALMER LAWRIE CO. LTD /09/ , NR/BP/ /1530 BALAJI TRAVELS TAXI BILL SV394 BALAJI TRAVELS /09/ , NR/BP/ /1521 KAPOOR ENTERPRISES BILL FOR TIE PURCHASE KAPOOR ENTERPRISES /09/2009 SV393 22, NR/BP/ /1517 CHECKMATE SERVIES SECURITY CHRG 8/09 DD PBL BARODA CHECKMATE SERVICES PNT LTD /09/ , NR/BP/ /1522 ATM INDIA BILL FOR CLOCK PRCH SV392 A.T.M. INDIA /09/ , NR/BP/ /1541 A K GOYAL & CO CONSUMBLE ITEMS SV397 A K GOYAL AND CO /09/2009 1, NR/BP/ /1539 AAI HYDERABAD RNFC CHRG SV398 Airport Authority of India (NAD) /09/ NR/BP/ /1538 PMT IOC LTD ATF BILL SV INDIAN OIL CORPORATION /09/2009 2,000, NR/BP/ /1538 PMT IOC LTD ATF BILL SV INDIAN OIL CORPORATION /09/ , NR/BP/ /1544 BALMER LAWRIE FRT CHARGES BILLS SV BALMER LAWRIE CO. LTD /09/ , NR/BP/ /1543 BALAJI TRAVELS TAXI HIRE CHRG BALAJI TRAVELS /09/ , NR/BP/ /1565 PIONEER SYSTEM CORP PHOTOCOPY CHG SV414 PIONEER SYSTEM CORPORATION /09/2009 2, NR/BP/ /1566 ANGLO SWISS WATCH AMC CHRG SV410 ANGLO-SWISS WATCH CO /09/2009 2, NR/BP/ /1564 ARJUN SINGH NEWSPAPER SV415 ARJUN SINGH /09/2009 1,692.00

6 80 NR/BP/ /1572 SAFDARJANG SERVICES STATION VEH PETROL SV402,420 safdarjang service station /09/2009 1, NR/BP/ /1572 SAFDARJANG SERVICES STATION VEH PETROL SV402,420 safdarjang service station /09/ , NR/BP/ /1570 MAHESHWARI NURSERY MAINT WORK SV404 MAHESHWARI NURSERY /09/ , NR/BP/ /1567 CENTRAL WAREHOUSING CORPN SV413 CENTRAL WAREHOUSING CORPORATION /09/2009 2, NR/BP/ /1583 AAI AHMEDABAD RNFC CHRG SV417 Airport Authority of India (NAD) /09/ NR/BP/ /1561 AAI -JORHAT N/E RNFC CHRG SV418 CHQ F/O AAI N DLI Airport Authority of India (NAD) /09/ , NR/BP/ /1560 PMT IOC LTD ATF SUPPLY SV416 INDIAN OIL CORPORATION /09/2009 1,674, NR/BP/ /1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE /09/2009 2, NR/BP/ /1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE /09/2009 6, NR/BP/ /1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE /09/ , NR/BP/ /1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE /09/ , NR/BP/ /1562 VIJAY STATIONERY MART MAT PURCH SV422 VIJAY STATIONERY MART /09/2009 6, NR/BP/ /1571 KELVO REFREGERATION SV405 KELVO /09/2009 1, NR/BP/ /1574 SV SECURITY SERVICES SECURITY BILL SV400 S.V.SECURITY /09/ , NR/BP/ /1575 AIRBORNE COMPONENT REPAIR SERVICES SV421 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS /09/ , NR/BP/ /1568 R K VISION WATER DIUSPENSOR PURCH SV406 R.K.VISION /09/2009 7, NR/BP/ /1573 SPACE DOT TECHNOLOGIES SV401 SPACE DOT TECHNOLOGIES /09/2009 1,800.00

7 97 NR/BP/ /1563 ARMS PERIPHERALS CARTRIDGES PURCH SV412 ARMS PERIPHERALS /09/ , NR/BP/ /1576 SUBHASH LIGHT HOUSE GENERATOR HIRE CHG SUBHASH LIGHT HOUSE /09/2009 SV403,419 13, NR/BP/ /1576 SUBHASH LIGHT HOUSE GENERATOR HIRE CHG SUBHASH LIGHT HOUSE /09/2009 2, SV403, NR/BP/ /1581 ADV M/S VINPAK PROJECTS N DLI FR BENCH FRAME PRESS MAT DPT VINPAK PROJECTS AND MARKETING PVT LTD /09/ , NR/BP/ /1591 S GANGULI ASSOCIATES 7/09 PROF CHRG SV424 DD PBL KOLKATA S GANGULI AND ASSOCIATES CHARTERRED ACCOUNTANTS /09/ , NR/BP/ /1591 S GANGULI ASSOCIATES 7/09 PROF CHRG SV424 DD PBL KOLKATA S GANGULI AND ASSOCIATES CHARTERRED ACCOUNTANTS /09/2009 3, NR/BP/ /1592 PC BINDAL PROF CHRG DD-JAMMU SV423,425 P C BINDAL and CO /09/ , NR/BP/ /1592 PC BINDAL PROF CHRG DD-JAMMU SV423,425 P C BINDAL and CO /09/ , NR/BP/ /1652 INTERADS ADVERTISEMT FOR ADVERTIST BL SV429 INTERADS ADVT.PVT.LTD /09/ , NR/BP/ /1646 GUPTA GUPTA ASSO PROF CHRG 7/09 SV426 DD- GUPTA GUPTA AND ASSOCIATES /09/ , JAMMU 107 NR/BP/ /1644 KHAIRATI LAL REPR TOILET BLOCK SV428 KHAIRATI LAL /09/ , NR/BP/ /1671 AIR INDIA N DLI FRT CHG SV432 AIR INDIA LIMITED /09/2009 1, NR/BP/ /1660 ADV HINDUSTAN PETROLIUM FOR ATF HINDUSTAN PERTOLIUM CORPORATION /09/ , NR/BP/ /1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES /09/2009 4, NR/BP/ /1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES /09/2009 7, NR/BP/ /1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES /09/ , NR/BP/ /1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES /09/2009 9,757.00

8 114 NR/BP/ /1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES /09/2009 6, NR/BP/ /1658 BALAJI TRAVELS TAXI BL SV434 BALAJI TRAVELS /09/ , NR/BP/ /1675 AIRBORNE COMPONENT REPAIR SERV SV437 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS /09/2009 3, NR/BP/ /1667 ALL INDIA TEMPO TRANSPORT FRT CHG SV431 all india tempo transport /09/ , NR/BP/ /1676 SPACE DOT TECHNOLOGIES AMC CHG SV433 SPACE DOT TECHNOLOGIES /09/2009 1, NR/BP/ /1674 BLAZEPROOF SYSTEM MECHANICAL FORM SV444 BLAZEPROOF SYSTEMS PVT LTD /09/2009 1, NR/BP/ /1668 MAX TRAVELS TAXI BL SV435 MAX TRAVELS (REGD.) /09/ , NR/BP/ /1669 ARMS PERIPHERALS CARTRIDGE PURCH SV445 ARMS PERIPHERALS /09/ , NR/BP/ /1673 GA DIGITAL WEB WORD SVS438 GA DIGITAL WEB WORD PVT LTD /09/ , NR/BP/ /1661 US ENTERPRISE BILL FOR SMS, SV430 US ENTERPRISE /09/ , NR/BP/ /1686 ADV IOC LTD N DLI FOR ATF PHATA INDIAN OIL CORPORATION /09/ , NR/BP/ /1689 ADV IOC N DLI FOR ATF JAMMU IOC CHQ F/O IOC LTD MKT DIV N DLI INDIAN OIL CORPORATION ADVANCE ACCOUNT /09/2009 1,000, Total : 19,651, Grand Total : 53,501, Page 8 of 8

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