PAWAN HANS HELICOPTERS LTD. Bank Payments To Suppliers Location : Northern Region Payments for the period : 01/06/2010 to 30/06/2010 done through Vijaya Bank Barakambha Road SL Voucher No Narration Supplier Name Cheque Date 1 NR/BP/2010-11/0626 RTTX/113/10 $17500 @46.74 JSC KLIMOV EXTN.GEAR BOX MI-172 KLIMOV CORPORATION ADVICE Amount 04/06/2010 817,950.00 2 NR/BP/2010-11/0696 RTTX/12/10 euro41680 @56.52 HELISIM HELISIM FRANCE ADVICE 04/06/2010 2,355,754.00 3 NR/BP/2010-11/0694 FAB/CND/29/10 $8549.58 @45.42 AVIALL PTE LTD. BCH NO.10. AVIALL PTE LTD SINGAPORE ADVICE 14/06/2010 388,322.00 4 NR/BP/2010-11/0695 FAB/CND/32/10 $1380 @46.86 STD AERO ASIA BCH NO.9. STANDARD AERO ASIA PTE LTD. ADVICE 14/06/2010 91,377.00 5 NR/BP/2010-11/0764 FAB/CND/34/10 $99079.54 @47.07 BELL H/C ASIA BCH NO.13,14,15. Bell Helicopters (Asia) advice 18/06/2010 4,663,674.00 6 NR/BP/2010-11/0765 FAB/CND/33/10 $49047.98 @47.07 INAER MAINTS. BCH NO.12. INAER MAINTENANCE, UK advice 18/06/2010 2,308,688.00 7 NR/BP/2010-11/0766 ADV/CND/73/10 $34232 @47.21 GOODRICH PUMP & ENGINE BCH NO.11. Goodrich Pump and Engine Control System,Inc. advice 18/06/2010 1,616,093.00 Safdarjang Airport Total : 12,241,858.00 SL Voucher No Narration Supplier Name Cheque Date Amount 8 NR/BP/2010-11/0566 H C KHANNA CO HANDLING CHG BILL SV -100 31.5.10 HARISH CHANDER KHANNA CO 609754 01/06/2010 3,142.00 9 NR/BP/2010-11/0569 GURUSON REPAIR CHRG BILL SV98 GURUSONS 609757 01/06/2010 8,053.00 10 NR/BP/2010-11/0567 AAI SAP ELECT BILL SV96 31.5.10 CHQ F/O AAI N DLI AIRPORT AUTHORITY OF INDIA (NA 609755 01/06/2010 2,017.00 11 NR/BP/2010-11/0567 AAI SAP ELECT BILL SV96 31.5.10 CHQ F/O AAI N DLI AIRPORT AUTHORITY OF INDIA (NA 609755 01/06/2010 293.00
12 NR/BP/2010-11/0560 PMT IOC LTD N DELHI ATF BILL INDIAN OIL CORPORATION LTD. 609746 01/06/2010 2,000,000.00 13 NR/BP/2010-11/0560 PMT IOC LTD N DELHI ATF BILL INDIAN OIL CORPORATION LTD. 609747 01/06/2010 2,000,000.00 14 NR/BP/2010-11/0560 PMT IOC LTD N DELHI ATF BILL INDIAN OIL CORPORATION LTD. 609748 01/06/2010 1,310,993.00 15 NR/BP/2010-11/0559 PMT IOC LTD ATF BILL INDIAN OIL CORPORATION LTD. 609745 01/06/2010 1,420,601.00 16 NR/BP/2010-11/0568 GOPAL JEE & ASSO PORF CHRG SV97 GOPAL JEE AND ASSOCIATES CHARTERED ACCOUNTANTS 609756 01/06/2010 9,150.00 17 NR/BP/2010-11/0594 BALMER LAWRIE BILL DOMESTIC TRV SV101 BALMER LAWRIE CO. LTD. 609769 02/06/2010 182,258.00 18 NR/BP/2010-11/0604 A GILL TAXI TAXI HIRE CHRG BL SV121 A GILL TAXI 609777 03/06/2010 4,312.00 19 NR/BP/2010-11/0608 COMFORT SALES CONSUMBLE ITEM SV117 Comfort Sales 609781 03/06/2010 3,150.00 20 NR/BP/2010-11/0610 COMFORT SALES CONSUMBLE ITEM SV- 114,115,103,104 Comfort Sales 609783 03/06/2010 2,599.00 21 NR/BP/2010-11/0610 COMFORT SALES CONSUMBLE ITEM SV- 114,115,103,104 Comfort Sales 609783 03/06/2010 281.00 22 NR/BP/2010-11/0610 COMFORT SALES CONSUMBLE ITEM SV- 114,115,103,104 Comfort Sales 609783 03/06/2010 474.00 23 NR/BP/2010-11/0610 COMFORT SALES CONSUMBLE ITEM SV- 114,115,103,104 Comfort Sales 609783 03/06/2010 504.00 24 NR/BP/2010-11/0613 25 NR/BP/2010-11/0613 26 NR/BP/2010-11/0613 27 NR/BP/2010-11/0612 28 NR/BP/2010-11/0612 COMFORT SALES CONSUMBLE ITEM SV108,109,110 COMFORT SALES CONSUMBLE ITEM SV108,109,110 COMFORT SALES CONSUMBLE ITEM SV108,109,110 COMFORT SALES CONSUMBLE BILL SV107,106,105 COMFORT SALES CONSUMBLE BILL SV107,106,105 Comfort Sales 609786 03/06/2010 882.00 Comfort Sales 609786 03/06/2010 2,160.00 Comfort Sales 609786 03/06/2010 12,825.00 Comfort Sales 609785 03/06/2010 1,053.00 Comfort Sales 609785 03/06/2010 210.00
29 NR/BP/2010-11/0612 COMFORT SALES CONSUMBLE BILL SV107,106,105 Comfort Sales 609785 03/06/2010 5,323.00 30 NR/BP/2010-11/0609 LUXMI SUPER SERVICE VEH PETROL BILL SV122 LUXMI SUPER SERVICE 609782 03/06/2010 978.00 31 NR/BP/2010-11/0607 BALMER LAWRIE CO TRAINING EXP PILOT SV119,120,118 BALMER LAWRIE CO. LTD. 609780 03/06/2010 4,408.00 32 NR/BP/2010-11/0607 BALMER LAWRIE CO TRAINING EXP PILOT SV119,120,118 33 NR/BP/2010-11/0607 BALMER LAWRIE CO TRAINING EXP PILOT SV119,120,118 BALMER LAWRIE CO. LTD. 609780 03/06/2010 218,582.00 BALMER LAWRIE CO. LTD. 609780 03/06/2010 203,811.00 34 NR/BP/2010-11/0611 ASHOK STUDIO BILL SV111,112,113 ASHOK STUDIO 609784 03/06/2010 1,168.00 35 NR/BP/2010-11/0611 ASHOK STUDIO BILL SV111,112,113 ASHOK STUDIO 609784 03/06/2010 1,396.00 36 NR/BP/2010-11/0611 ASHOK STUDIO BILL SV111,112,113 ASHOK STUDIO 609784 03/06/2010 2,346.00 37 NR/BP/2010-11/0637 TELECOMMUNICATORS REPR CHRG SV131 TeleCommunicator 609799 07/06/2010 1,433.00 38 NR/BP/2010-11/0636 COMFORT SALE CONSUMBLE BILL SV132,133 Comfort Sales 609798 07/06/2010 7,812.00 39 NR/BP/2010-11/0636 COMFORT SALE CONSUMBLE BILL SV132,133 Comfort Sales 609798 07/06/2010 5,224.00 40 NR/BP/2010-11/0633 COMFORT SALE BILL SV134 Comfort Sales 609795 07/06/2010 15,750.00 41 NR/BP/2010-11/0640 ADV BALMER LAWRIE FOR USD 4550 PARAMJIT SINGH & SP SINGH BALMER LAWRIE CO. LTD. 609801 07/06/2010 217,540.00 42 NR/BP/2010-11/0646 PNB HOUSING LOAN 5/2010 SUBODH KUMAR PNB PERSONAL LOAN (NR) 609806 07/06/2010 3,260.00 43 NR/BP/2010-11/0634 HOTEL SHYAMA DOMESTIC TRAINING PILOT TRAINING SV-124 HOTEL SHYAMA INTERNATIONAL 609796 07/06/2010 13,473.00 44 NR/BP/2010-11/0634 HOTEL SHYAMA DOMESTIC TRAINING PILOT TRAINING SV-124 HOTEL SHYAMA INTERNATIONAL 609796 07/06/2010 94,365.00 45 NR/BP/2010-11/0642 MOBILE WORLD OFFICE EQUIPMENT SV125 MOBILE WORLD 609802 07/06/2010 3,700.00
46 NR/BP/2010-11/0642 MOBILE WORLD OFFICE EQUIPMENT SV125 MOBILE WORLD 609802 07/06/2010 2,300.00 47 NR/BP/2010-11/0642 MOBILE WORLD OFFICE EQUIPMENT SV125 MOBILE WORLD 609802 07/06/2010 9,200.00 48 NR/BP/2010-11/0642 MOBILE WORLD OFFICE EQUIPMENT SV125 MOBILE WORLD 609802 07/06/2010 2,300.00 49 NR/BP/2010-11/0635 M H ENTERPRISES CONSUMBLE BILL SV129,130 M H ENTERPRISES 609797 07/06/2010 1,551.00 50 NR/BP/2010-11/0635 M H ENTERPRISES CONSUMBLE BILL SV129,130 M H ENTERPRISES 609797 07/06/2010 4,250.00 51 NR/BP/2010-11/0652 ADV INOX AIR PRODUCTS LTD OXYGEN CYLINDER INOX AIR PRODUCTS LTD. 609812 08/06/2010 83,949.86 52 NR/BP/2010-11/0664 PMT IOC LTD N DLI ATF BILL SV139 9.6.10 INDIAN OIL CORPORATION LTD. 609823 09/06/2010 2,000,000.00 53 NR/BP/2010-11/0664 PMT IOC LTD N DLI ATF BILL SV139 9.6.10 INDIAN OIL CORPORATION LTD. 609824 09/06/2010 279,233.00 54 NR/BP/2010-11/0665 ADV PMT BALMER LAWRI & CO FORGN EXC. TO DEEPAK BHATNAGAR-1097 FOR SINGAPORE BALMER LAWRIE CO. LTD. 609825 10/06/2010 55,282.00 55 NR/BP/2010-11/0675 ARJUN SINGH NEWSPAPER BL SV157 ARJUN SINGH 609834 14/06/2010 1,515.00 56 NR/BP/2010-11/0674 HARISH CHANDER KHANNA HANDLING CHG SV159 HARISH CHANDER KHANNA CO 609833 14/06/2010 4,537.00 57 NR/BP/2010-11/0676 SAI AQUA FRESH OFFICE MENT SV156 SAI AQUA FRESH 609835 14/06/2010 13,328.00 58 NR/BP/2010-11/0690 AAI N DLI RNFC CHRG BL SV 174 Airport Authority of India (NAD) 609849 14/06/2010 1,187.00 59 NR/BP/2010-11/0683 AAI SAP N DLI RNFC CHRG BL SV145 Airport Authority of India (NAD) 609842 14/06/2010 21,836.00 60 NR/BP/2010-11/0691 AAI AURANGABAD RNFC CHRG BL SV170 10.6.10 M/S AIRPORT AUTHORITY OF INDIA (NAD) (RAJAMUNDRY) 609850 14/06/2010 289.00 61 NR/BP/2010-11/0686 62 NR/BP/2010-11/0686 NATIONAL CO-OP CONSUM FED INDIA SV141,142 NATIONAL CO-OP CONSUM FED INDIA SV141,142 NATIONAL CO-OP CONSUMER'S FEDE 609845 14/06/2010 37,457.00 NATIONAL CO-OP CONSUMER'S FEDE 609845 14/06/2010 44,914.00
63 NR/BP/2010-11/0689 SANKALP SERVICES STATIONERY SV152 SANKALP SERVICES 609848 14/06/2010 14,406.00 64 NR/BP/2010-11/0679 PANICKER TRAVELS TPT CHRG BL SV163 PANICKERS TRAVEL INDIA PVT LTD 609838 14/06/2010 31,631.00 65 NR/BP/2010-11/0692 ASHOK STUDIO STATIONERY CHRGT SV168 ASHOK STUDIO 609851 14/06/2010 2,336.00 66 NR/BP/2010-11/0692 ASHOK STUDIO STATIONERY CHRGT SV168 ASHOK STUDIO 609851 14/06/2010 31,364.00 67 NR/BP/2010-11/0678 KELVO REF AIR COND MAINT. BILL SV-140 KELVO 609837 14/06/2010 12,446.00 68 NR/BP/2010-11/0680 ALL INDIA TEMPO TPT BILL SV164 all india tempo transport 609839 14/06/2010 20,286.00 69 NR/BP/2010-11/0677 CHECKMATE SERVICE OFFCE MENT SV138 CHECKMATE SERVICES PNT LTD 609836 14/06/2010 23,187.00 70 NR/BP/2010-11/0685 ARMS PERIPHERAL STATIONERY SV143 ARMS PERIPHERALS 609844 14/06/2010 3,767.00 71 NR/BP/2010-11/0685 ARMS PERIPHERAL STATIONERY SV143 ARMS PERIPHERALS 609844 14/06/2010 15,855.00 72 NR/BP/2010-11/0693 ARMS PERIPHERAL STATIONERY CHEG SV169 ARMS PERIPHERALS 609852 14/06/2010 29,978.00 73 NR/BP/2010-11/0687 LINKER COURIER SERVICE BILL SV184 LINKERS COURIERS SERVICE 609846 14/06/2010 20,743.00 74 NR/BP/2010-11/0688 M H ENTERPRISES CONSUMBLE SV-165 M H ENTERPRISES 609847 14/06/2010 39,935.00 75 NR/BP/2010-11/0673 NEELKAMAL LTD MATERIAL HANDLING SV155, 154 NILKAMAL LIMITED 609832 14/06/2010 107,714.00 76 NR/BP/2010-11/0673 NEELKAMAL LTD MATERIAL HANDLING SV155, 154 NILKAMAL LIMITED 609832 14/06/2010 5,669.00 77 NR/BP/2010-11/0715 PMT IOC LTD ATF BILL SV-194 15.6.2010 INDIAN OIL CORPORATION LTD. 609857 15/06/2010 2,000,000.00 78 NR/BP/2010-11/0715 PMT IOC LTD ATF BILL SV-194 15.6.2010 INDIAN OIL CORPORATION LTD. 609858 15/06/2010 1,506,698.00 79 NR/BP/2010-11/0727 COMFORT SALE BILL CONSUMBLE SV 177,178,179 Comfort Sales 609870 16/06/2010 2,700.00
80 NR/BP/2010-11/0727 81 NR/BP/2010-11/0727 COMFORT SALE BILL CONSUMBLE SV 177,178,179 COMFORT SALE BILL CONSUMBLE SV 177,178,179 Comfort Sales 609870 16/06/2010 11,340.00 Comfort Sales 609870 16/06/2010 210.00 82 NR/BP/2010-11/0732 COMFORT SALES CONSUMBLE BILL SV-161 Comfort Sales 609875 16/06/2010 420.00 83 NR/BP/2010-11/0717 COMFORT SALES CONSUMBLE BL SV187, 186 Comfort Sales 609860 16/06/2010 619.00 84 NR/BP/2010-11/0717 COMFORT SALES CONSUMBLE BL SV187, 186 Comfort Sales 609860 16/06/2010 7,088.00 85 NR/BP/2010-11/0731 AAI SAP RNFC BL SV176 Airport Authority of India (NAD) 609874 16/06/2010 15,124.00 86 NR/BP/2010-11/0729 AAI PATHANKOT RNFC BL SV166 Airport Authority of India (NAD) 609872 16/06/2010 1,302.00 87 NR/BP/2010-11/0737 AAI DEHRADUN RNFC BILL SV-144,147 CHQ F/O AAI,N DLI Airport Authority of India (NAD) 609880 16/06/2010 1,391.00 88 NR/BP/2010-11/0737 AAI DEHRADUN RNFC BILL SV-144,147 CHQ F/O AAI,N DLI Airport Authority of India (NAD) 609880 16/06/2010 2,556.00 89 NR/BP/2010-11/0724 AAI -IMPHAL N/E RNFC CHRG SV-175 M/S AIRPORT AUTHORITY OF INDIA 609867 16/06/2010 5,324.00 90 NR/BP/2010-11/0728 AAI -JORHAT N/E RNFC CHRG BL SV-146 M/S AIRPORT AUTHORITY OF INDIA 609871 16/06/2010 985.00 91 NR/BP/2010-11/0738 DELHI INTT AIRPORT BILL SV173,172,171 DELHI INTERNATIONAL AIRPORT PVT. LTD. 609881 16/06/2010 1,094.00 92 NR/BP/2010-11/0738 DELHI INTT AIRPORT BILL SV173,172,171 DELHI INTERNATIONAL AIRPORT PVT. LTD. 93 NR/BP/2010-11/0738 DELHI INTT AIRPORT BILL SV173,172,171 DELHI INTERNATIONAL AIRPORT PVT. LTD. 609881 16/06/2010 717.00 609881 16/06/2010 1,000.00 94 NR/BP/2010-11/0720 ADV RWS OF INDIA FR PILOTS TRAINING THE ROTARY WING SOCIETY OF INDIA 609863 16/06/2010 102,500.00 95 NR/BP/2010-11/0725 VIJAY STATIONERY MART STATIONERY BILL SV181 VIJAY STATIONERY MART 609868 16/06/2010 12,800.00 96 NR/BP/2010-11/0716 KELVO REF AIR-CONDITIONING BIL SV-182 KELVO 609859 16/06/2010 5,047.00
97 NR/BP/2010-11/0734 S V SECURITY OFFICE MENT BL SV-196 S.V.SECURITY 609877 16/06/2010 73,320.00 98 NR/BP/2010-11/0730 PAHUJA ENTERPRISES CONSUMBLE SV-153 PAHUJA ENTERPRISES 609873 16/06/2010 37,969.00 99 NR/BP/2010-11/0726 ARMS PERIPHERALS BILL SV-185 ARMS PERIPHERALS 609869 16/06/2010 1,487.00 100 NR/BP/2010-11/0726 ARMS PERIPHERALS BILL SV-185 ARMS PERIPHERALS 609869 16/06/2010 11,302.00 101 NR/BP/2010-11/0726 ARMS PERIPHERALS BILL SV-185 ARMS PERIPHERALS 609869 16/06/2010 2,520.00 102 NR/BP/2010-11/0719 ARMS PERIPHERALS STATIONERY SV-195 ARMS PERIPHERALS 609862 16/06/2010 7,245.00 103 NR/BP/2010-11/0739 ADV FR PDA A/C NO-5 M/S CELEBI DELHI CARGO TERMINAL MANAGEMENT INDIA P LTD CELEBI DELHI CARGO TERMINAL MANAGEMENT INDIA PVT LTD 609882 16/06/2010 300,000.00 104 NR/BP/2010-11/0736 INTERIOR HOME REPR CHRG BILL SV 160 INTERIOR HOME 609879 16/06/2010 13,972.00 105 NR/BP/2010-11/0748 SECURITY IOC N DLI FOR CARNET SECURITY VT-PHT INDIAN OIL CORPORATION ADVANCE ACCOUNT 609891 17/06/2010 100,000.00 106 NR/BP/2010-11/0750 SANKALP SERVICE BILL SV-189, 188 SANKALP SERVICES 609893 17/06/2010 19,550.00 107 NR/BP/2010-11/0750 SANKALP SERVICE BILL SV-189, 188 SANKALP SERVICES 609893 17/06/2010 12,009.00 108 NR/BP/2010-11/0749 109 NR/BP/2010-11/0749 110 NR/BP/2010-11/0749 SANKALP SERVICE STATIONERY BL SV190,192,193 SANKALP SERVICE STATIONERY BL SV190,192,193 SANKALP SERVICE STATIONERY BL SV190,192,193 SANKALP SERVICES 609892 17/06/2010 26,034.00 SANKALP SERVICES 609892 17/06/2010 29,325.00 SANKALP SERVICES 609892 17/06/2010 29,840.00 111 NR/BP/2010-11/0751 PAHUJA ENTERPRISES CONSUMBLE BILL SV185 PAHUJA ENTERPRISES 609894 17/06/2010 2,621.00 112 NR/BP/2010-11/0747 ARMS PERIPHERALS STATIONERY BILL SV-197 ARMS PERIPHERALS 609890 17/06/2010 65,195.00 113 NR/BP/2010-11/0761 ADV BALMER LAWRIE FOR 3075 USD EACH JB SINGH, JS BABBAR,NB GUPTA BALMER LAWRIE CO. LTD. 609904 18/06/2010 432,870.00
114 NR/BP/2010-11/0776 SECURITY IOC N DLI CARNET VT-PHU INDIAN OIL CORPORATION ADVANCE ACCOUNT 609914 18/06/2010 100,000.00 115 NR/BP/2010-11/0780 BALMER LAWRIE CO. FRT CHG BL SV-212 M/S BALMER LAWRIE & COMPANY LT 609916 19/06/2010 57,960.00 116 NR/BP/2010-11/0779 BALMER LAWRIE CO FRT CHG BL SV-211 M/S BALMER LAWRIE & COMPANY LT 609915 19/06/2010 53,041.00 117 NR/BP/2010-11/0782 RAJIV JINDAL ASSOCIATES PROF CHRG BL SV1703 31.3.10 RAJIV JINDAL AND ASSOCIATES 609918 19/06/2010 49,635.00 118 NR/BP/2010-11/0802 COMFORT SALES BILL SV198,199 Comfort Sales 609935 22/06/2010 1,643.00 119 NR/BP/2010-11/0802 COMFORT SALES BILL SV198,199 Comfort Sales 609935 22/06/2010 752.00 120 NR/BP/2010-11/0803 SAFDARJANG SERVICE STATION VEH PETROL SV-213 safdarjang service station 609936 22/06/2010 15,767.00 121 NR/BP/2010-11/0797 GURUSONS REPR MENT BILL SV200 GURUSONS 609931 22/06/2010 8,053.00 122 NR/BP/2010-11/0792 AIRCRAFT TELECOMM AGENCY KOLKATA BL SV208 AIRCRAFT TELCOMM MAINTAINANCE AGENCY 609926 22/06/2010 9,927.00 123 NR/BP/2010-11/0793 NATIONAL CO-OP CONSUM FED INDIA SV207 NATIONAL CO-OP CONSUMER'S FEDE 609927 22/06/2010 33,332.00 124 NR/BP/2010-11/0793 NATIONAL CO-OP CONSUM FED INDIA SV207 NATIONAL CO-OP CONSUMER'S FEDE 609927 22/06/2010 11,447.00 125 NR/BP/2010-11/0799 SANKALP SERVICE STATIONERY BL SV-202 SANKALP SERVICES 609933 22/06/2010 144.00 126 NR/BP/2010-11/0799 SANKALP SERVICE STATIONERY BL SV-202 SANKALP SERVICES 609933 22/06/2010 720.00 127 NR/BP/2010-11/0806 PMT IOC LTD ATF BILL SV-214 INDIAN OIL CORPORATION LTD. 609939 22/06/2010 2,000,000.00 128 NR/BP/2010-11/0806 PMT IOC LTD ATF BILL SV-214 INDIAN OIL CORPORATION LTD. 609940 22/06/2010 2,000,000.00 129 NR/BP/2010-11/0806 PMT IOC LTD ATF BILL SV-214 INDIAN OIL CORPORATION LTD. 609941 22/06/2010 539,194.00 130 NR/BP/2010-11/0804 HBL POWER SYSTEMS HYDERABAD MAINT.BL SV209 HBL POWER SYSTEMS LTD. 609937 22/06/2010 10,355.00
131 NR/BP/2010-11/0801 ASHOK STUDIO BILL PMT SV-201 ASHOK STUDIO 609934 22/06/2010 1,167.00 132 NR/BP/2010-11/0805 133 NR/BP/2010-11/0805 SPACE DOT TECHNOLOGY MENT. CHRG BL SV- 204 SPACE DOT TECHNOLOGY MENT. CHRG BL SV- 204 SPACE DOT TECHNOLOGIES 609938 22/06/2010 3,185.00 SPACE DOT TECHNOLOGIES 609938 22/06/2010 1,960.00 134 NR/BP/2010-11/0798 PC BINDAL CO PROF CHRG SV-203 P C BINDAL and CO 609932 22/06/2010 27,540.00 135 NR/BP/2010-11/0809 NATIONAL CO-OP CONSUM STATIONERY CHRG SV-206, 205 NATIONAL CO-OP CONSUMER'S FEDE 609944 23/06/2010 15,077.00 136 NR/BP/2010-11/0809 NATIONAL CO-OP CONSUM STATIONERY CHRG SV-206, 205 137 NR/BP/2010-11/0809 NATIONAL CO-OP CONSUM STATIONERY CHRG SV-206, 205 NATIONAL CO-OP CONSUMER'S FEDE 609944 23/06/2010 5,289.00 NATIONAL CO-OP CONSUMER'S FEDE 609944 23/06/2010 4,914.00 138 NR/BP/2010-11/0819 ASHISH FIRE SERVICES MAINT.CHRG SV219 ASHISH FIRE SERVICES 609954 23/06/2010 63,000.00 139 NR/BP/2010-11/0822 ADV TURBO CONSULTANCY SERVICES FR CALIBRATION DIGITAL BREATH ANALYZER TURBO CONSULTANCY SERVICES PVT. LTD. 609957 23/06/2010 24,242.00 140 NR/BP/2010-11/0828 SAFDARJANG SERVICE STATION REPR CHG BL SV 220,217,216 safdarjang service station 609961 24/06/2010 3,769.00 141 NR/BP/2010-11/0828 SAFDARJANG SERVICE STATION REPR CHG BL SV 220,217,216 safdarjang service station 609961 24/06/2010 410.00 142 NR/BP/2010-11/0828 SAFDARJANG SERVICE STATION REPR CHG BL SV 220,217,216 safdarjang service station 609961 24/06/2010 6,123.00 143 NR/BP/2010-11/0827 LUXMI SUPER SERVICE VEH PETROL BL SV218 LUXMI SUPER SERVICE 609960 24/06/2010 2,144.00 144 NR/BP/2010-11/0825 RS ENTERPRISES STAFF WALFARE SV-215 R S ENTERPRISES 609958 24/06/2010 12,411.00 145 NR/BP/2010-11/0825 RS ENTERPRISES STAFF WALFARE SV-215 R S ENTERPRISES 609958 24/06/2010 13,444.00 146 NR/BP/2010-11/0846 147 NR/BP/2010-11/0841 TELECOMMUNICATORS REPR MENT CHG SV- 236 H C KHANNA CO HANDLING CHG BILL SV 239,240 TeleCommunicator 609974 25/06/2010 595.00 HARISH CHANDER KHANNA CO 609969 25/06/2010 2,147.00
148 NR/BP/2010-11/0841 149 NR/BP/2010-11/0845 H C KHANNA CO HANDLING CHG BILL SV 239,240 MAHESHWARI NURSERY OFFICE MAINT. BL SV237 HARISH CHANDER KHANNA CO 609969 25/06/2010 2,147.00 MAHESHWARI NURSERY 609973 25/06/2010 11,858.00 150 NR/BP/2010-11/0838 AAI SAP N DLI LANDING PRAKG SV226 Airport Authority of India (NAD) 609966 25/06/2010 42,922.00 151 NR/BP/2010-11/0835 AAI JORHAT N/E LANDING PARKING SV 224 M/S AIRPORT AUTHORITY OF INDIA 609964 25/06/2010 2,035.00 152 NR/BP/2010-11/0835 AAI JORHAT N/E LANDING PARKING SV 224 M/S AIRPORT AUTHORITY OF INDIA 609964 25/06/2010 1,369.00 153 NR/BP/2010-11/0834 AAI IMPHAL N/E LANDING PARKING SV225 M/S AIRPORT AUTHORITY OF INDIA 609963 25/06/2010 2,161.00 154 NR/BP/2010-11/0839 MERLINHAWK AEROSPACE PVT LTD BANGLORE REPR MENT BL SV242 MERLINHAWK AEROSPACE PVT.LTD. 609967 25/06/2010 12,971.00 155 NR/BP/2010-11/0840 GUPTA GUPTA & ASSO PROF CHG SV241 JAMMU GUPTA GUPTA AND ASSOCIATES 609968 25/06/2010 32,034.00 156 NR/BP/2010-11/0844 A S STEEL INDUSTRIES MAT.HANDLING SV243 A.S.STEEL INDUSTRIES 609972 25/06/2010 291,375.00 157 NR/BP/2010-11/0850 A K GOYAL & CO HANDLING CHG SV210 A K GOYAL AND CO. 609977 26/06/2010 356,484.00 158 NR/BP/2010-11/0851 AAI SILCHAR N/E RNFC CHRG BILL SV221 M/S AIRPORT AUTHORITY OF INDIA 609978 26/06/2010 552.00 159 NR/BP/2010-11/0875 H S SEKHON CONSULTANCY CHG 6/10 SV244 H.S.SEKHON WG.CDR. 609991 29/06/2010 33,923.00 160 NR/BP/2010-11/0879 B C VERMA BANGLORE CONSULTANCY CHRG 6/2010 SV245 B C VERMA 609995 29/06/2010 68,500.00 161 NR/BP/2010-11/0895 AAI DELHI ELECT CHRG SV -232 Airport Authority of India (NAD) 610006 30/06/2010 1,640.00 162 NR/BP/2010-11/0895 AAI DELHI ELECT CHRG SV -232 Airport Authority of India (NAD) 610006 30/06/2010 293.00 163 NR/BP/2010-11/0892 AAI RAJAMUNDRY RNFC CHRG BILL SV228 CHQ F/O AAI, CHENNAI M/S AIRPORT AUTHORITY OF INDIA (NAD) (RAJAMUNDRY) 610003 30/06/2010 522.00 164 NR/BP/2010-11/0894 AAI MUMBAI RNFC CHRG BILL SV231,227 M/S AIRPORTS AUTHORITY OF INDIA (IAD) (MUMBAI) 610005 30/06/2010 358.00
165 NR/BP/2010-11/0894 AAI MUMBAI RNFC CHRG BILL SV231,227 M/S AIRPORTS AUTHORITY OF INDIA (IAD) (MUMBAI) 610005 30/06/2010 453.00 166 NR/BP/2010-11/0897 AAI JAMNAGAR RNFC BILL SV-230 23.6.10 M/S AIRPORTS AUTHORITY OF INDIA (IAD) (MUMBAI) 167 NR/BP/2010-11/0893 AAI VADODARA RNFC CHG BL SV229 M/S AIRPORTS AUTHORITY OF INDIA (IAD) (MUMBAI) 610008 30/06/2010 1,109.00 610004 30/06/2010 1,530.00 168 NR/BP/2010-11/0890 OMNI NOVELTIES T-SHIRT BILL SV-238 25.6.10 omni novelties 610001 30/06/2010 11,500.00 169 NR/BP/2010-11/0889 H S SEKHON WG CDR LECTURE INCENTIVE DSV- H.S.SEKHON WG.CDR. 610000 30/06/2010 272 360.00 170 NR/BP/2010-11/0896 AAI SRINAGAR RENT CHRG SV235 AAI SRINAGAR 610007 30/06/2010 1,798.00 Total : 21,489,426.86 Grand Total : 33,731,284.86 Page 11 of