PAWAN HANS HELICOPTERS LTD. Bank Payments To Suppliers

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/2009-10/1484 RTTX/197/09 $29000 @48.96 JSC KLIMOV TBO EXTN.GEAR BOX MI-172 Amount KLIMOV CORPORATION advice 08/09/2009 1,419,840.00 2 NR/BP/2009-10/1553 FAB/CND/33/09 $431185.55 @48.45 BELL H/C ASIA BCH NO.37,38. Bell Helicopters (Asia) advice 15/09/2009 20,890,940.00 3 NR/BP/2009-10/1636 DRX/52/09 $173718.16 @48.59 D.J.AVIATION BCH NO.40. D.J.AVIATION LTD. ADVICE 22/09/2009 8,440,965.00 4 NR/BP/2009-10/1635 DRX/50/09 $4734.54 @48.62 AEM LTD.BCH NO.39. M/S. AEM LTD ADVICE 22/09/2009 230,193.00 5 NR/BP/2009-10/1662 ADV/CND/127/09 $1308 @48.87 AEROFLEX ASIA LTD. BCH NO. 41. AEROFLEX ASIA LTD. ADVICE 23/09/2009 63,922.00 6 NR/BP/2009-10/1666 ADV. PAYMENT TO M/S. HELISIM HELISIM ADVICE 23/09/2009 2,804,400.00 Safdarjang Airport Total : 33,850,260.00 SL Voucher No Narration Supplier Name Cheque Date Amount 6 NR/BP/2009-10/1425 SAFDARJANG SERVICE STATION VEH PETROL SV 338 safdarjang service station 607438 02/09/2009 36,376.00 7 NR/BP/2009-10/1427 LUXMI SUPER SERVICES VEH PETROL SV337 LUXMI SUPER SERVICE 607440 02/09/2009 4,300.00 8 NR/BP/2009-10/1415 PNB HOUSING LOAN 8/09 KRISHAN SUBODH PNB PERSONAL LOAN (NR) 607428 02/09/2009 7,130.00 9 NR/BP/2009-10/1428 ALL INDIA TEMPO TRANSPORT FRT CHRG SV333 all india tempo transport 607441 02/09/2009 11,728.00 10 NR/BP/2009-10/1421 PMT TO CDIL COMMISSION & RENT SRINGR AIRPORT JV275,276 CONCESSIONNAIRE DOCUMENTATIONS INDIA PVT LTD 607434 02/09/2009 3,566.00 11 NR/BP/2009-10/1421 PMT TO CDIL COMMISSION & RENT SRINGR AIRPORT JV275,276 CONCESSIONNAIRE DOCUMENTATIONS INDIA PVT LTD 607434 02/09/2009 18,000.00

12 NR/BP/2009-10/1429 HS SEKHON BILL RETAINER SHIP 8/09 SV336 H.S.SEKHON WG.CDR. 607442 02/09/2009 31,064.00 13 NR/BP/2009-10/1420 ARUNIMA AVIATION PMT COMMISSION CHRG JV274 ARUNIMA AVIATION 607433 02/09/2009 122,824.00 14 NR/BP/2009-10/1426 ARMS PERIPHERALS COMPUTER CARTRIDGE SV334 ARMS PERIPHERALS 607439 02/09/2009 1,196.00 15 NR/BP/2009-10/1441 COMFORT SALES LOAL PRCH SV341,342 Comfort Sales 607450 03/09/2009 2,377.00 16 NR/BP/2009-10/1441 COMFORT SALES LOAL PRCH SV341,342 Comfort Sales 607450 03/09/2009 900.00 17 NR/BP/2009-10/1443 AAI KOLKATA RNFC CHRG SV359 Airport Authority of India (NAD) 607452 03/09/2009 30,892.00 18 NR/BP/2009-10/1448 AAI LUCKNOW RNFC CHRG SV346 DD F/O AAI PBL LUCKNOW Airport Authority of India (NAD) 607456 03/09/2009 1,275.00 19 NR/BP/2009-10/1444 AAI AGARTALA N/E RNFC CHRG SV357 Airport Authority of India (NAD) 607453 03/09/2009 4,129.00 20 NR/BP/2009-10/1445 AAI CHANDIGARH RNFC CHRG SV 358 Airport Authority of India (NAD) 607454 03/09/2009 8,417.00 21 NR/BP/2009-10/1453 AAI JAIPUR RNFC CHRG SV352, 350 DD F/O AAI PBLJAIPUR Airport Authority of India (NAD) 607461 03/09/2009 690.00 22 NR/BP/2009-10/1453 AAI JAIPUR RNFC CHRG SV352, 350 DD F/O AAI PBLJAIPUR Airport Authority of India (NAD) 607461 03/09/2009 212.00 23 NR/BP/2009-10/1452 AAI CHENNAI RNFC CHRG SV351 353 Airport Authority of India (NAD) 607460 03/09/2009 431.00 24 NR/BP/2009-10/1452 AAI CHENNAI RNFC CHRG SV351 353 Airport Authority of India (NAD) 607460 03/09/2009 228.00 25 NR/BP/2009-10/1451 AAI SAP RNFC CHRG SV354 Airport Authority of India (NAD) 607459 03/09/2009 3,042.00 26 NR/BP/2009-10/1450 AAI IGI ND RNFC CHRG SV355 Airport Authority of India (NAD) 607458 03/09/2009 842.00 27 NR/BP/2009-10/1449 AIRBORNE COMPONENT REPR SERV SV340 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS. 607457 03/09/2009 19,620.00 28 NR/BP/2009-10/1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU YAMUNA TOUR AND TRAVEL 607451 03/09/2009 2,151.00

29 NR/BP/2009-10/1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU 30 NR/BP/2009-10/1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU 31 NR/BP/2009-10/1442 YAMUNA TOURS & TRAVELS JAMMU TAXI BILL SV363,364,361,362 DD PBL JAMMU YAMUNA TOUR AND TRAVEL 607451 03/09/2009 YAMUNA TOUR AND TRAVEL 607451 03/09/2009 YAMUNA TOUR AND TRAVEL 607451 03/09/2009 2,151.00 49,209.00 49,209.00 32 NR/BP/2009-10/1456 AAI JAMMU PSF CHRG SV368 DD F/O AAI(NAD) PBL JAMMU Airport Authority of India (NAD) 607464 04/09/2009 1,000.00 33 NR/BP/2009-10/1457 AIR INDIA LTD FRT CHRG SV369 AIR INDIA LIMITED 607465 04/09/2009 8,519.00 34 NR/BP/2009-10/1458 AIRBORNE COMPONENT REPR CHRG SV343 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS. 607466 04/09/2009 13,799.00 35 NR/BP/2009-10/1455 L SETHUMADHAVAN ASS 7/09 SV366 DD PORTBLAIR L SETHUMADHAVAN ASSOCIATES 607463 04/09/2009 10,640.00 36 NR/BP/2009-10/1454 SUBHASH LIGHT HOUSE GENERATR HIRE CHG SV367 SUBHASH LIGHT HOUSE 607462 04/09/2009 4,398.00 37 NR/BP/2009-10/1472 ADV IOC ND FOR ATF DEHRADUN CHQ F/O IOC MKT DIV N DLI INDIAN OIL CORPORATION ADVANCE ACCOUNT 607476 07/09/2009 500,000.00 38 NR/BP/2009-10/1471 PMT BLUE STAR LTD AGT CHQ STOP PMT BR 4.9.09 BLUE STAR LIMITD 607475 07/09/2009 144,748.00 39 NR/BP/2009-10/1482 OMNI NOVELTIES BILL CALCULATR & KEY CHAIN SV376,378 omni novelties 607485 07/09/2009 24,750.00 40 NR/BP/2009-10/1482 OMNI NOVELTIES BILL CALCULATR & KEY CHAIN SV376,378 omni novelties 607485 07/09/2009 33,019.00 41 NR/BP/2009-10/1483 M/S HOPE TIE SETS PURCH SV377 HOPE 607486 07/09/2009 22,000.00 42 NR/BP/2009-10/1505 GRAPHIC SYSTEM BOARD PRCH SV382 GRAPHICS SYSTEM PVT LTD 607504 10/09/2009 7,306.00 43 NR/BP/2009-10/1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) 607510 10/09/2009 1,833.00 44 NR/BP/2009-10/1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) 607510 10/09/2009 669.00 45 NR/BP/2009-10/1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) 607510 10/09/2009 104.00

46 NR/BP/2009-10/1511 AAI SILCHAR N/E RNFC BILLS SV374,375,373,371 Airport Authority of India (NAD) 607510 10/09/2009 695.00 47 NR/BP/2009-10/1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) 607497 10/09/2009 1,328.00 48 NR/BP/2009-10/1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) 607497 10/09/2009 103,093.00 49 NR/BP/2009-10/1498 AAI GUW N/E RNFC CHRG SV 356,347,349 CHQ F/O AAI N DLI Airport Authority of India (NAD) 607497 10/09/2009 139,937.00 50 NR/BP/2009-10/1496 PMT IOC LTD ATF BILL SV365 3.9.09 INDIAN OIL CORPORATION 607494 10/09/2009 2,000,000.00 51 NR/BP/2009-10/1496 PMT IOC LTD ATF BILL SV365 3.9.09 INDIAN OIL CORPORATION 607495 10/09/2009 1,775,265.00 52 NR/BP/2009-10/1493 PMT IOC LTD ATF BILL SV370 INDIAN OIL CORPORATION 607490 10/09/2009 1,666,714.00 53 NR/BP/2009-10/1495 PMT IOC N DLI ATF BILL SV 332 INDIAN OIL CORPORATION 607492 10/09/2009 2,000,000.00 54 NR/BP/2009-10/1495 PMT IOC N DLI ATF BILL SV 332 INDIAN OIL CORPORATION 607493 10/09/2009 1,081,805.00 55 NR/BP/2009-10/1494 PMT IOC LTD ATF BILL SV339 2.9.09 INDIAN OIL CORPORATION 607491 10/09/2009 1,332,444.00 56 NR/BP/2009-10/1508 BALMER LAWRIE CO TKTG CHG BILL SV379 BALMER LAWRIE CO. LTD. 607507 10/09/2009 265,985.00 57 NR/BP/2009-10/1508 BALMER LAWRIE CO TKTG CHG BILL SV379 BALMER LAWRIE CO. LTD. 607507 10/09/2009 140,226.00 58 NR/BP/2009-10/1506 VIKRAM AVIATION REPR CHRG SV381 VIKRAM AVIATION PVT LTD 607505 10/09/2009 2,157.00 59 NR/BP/2009-10/1497 COZY TOUR TRAVELS TAXI BILL SV391 GUW DD M/S COZY TOUR & TRAVELS 607496 10/09/2009 136,049.00 60 NR/BP/2009-10/1504 R K VISION AC PURCHASE SV383 R.K.VISION 607503 10/09/2009 14,800.00 61 NR/BP/2009-10/1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales 607514 11/09/2009 3,640.00 62 NR/BP/2009-10/1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales 607514 11/09/2009 2,567.00

63 NR/BP/2009-10/1516 64 NR/BP/2009-10/1516 COMFORT SALES LOCAL PRCH SV385,386,387,388 COMFORT SALES LOCAL PRCH SV385,386,387,388 Comfort Sales 607514 11/09/2009 2,284.00 Comfort Sales 607514 11/09/2009 3,640.00 65 NR/BP/2009-10/1518 AAI AGARTALA N/E RNFC CHRG PSF SV389 Airport Authority of India (NAD) 607516 11/09/2009 7,860.00 66 NR/BP/2009-10/1523 BALMER LAWRIE FOREIGN TRV SAMIR SINGH FRANCE 13/9 TO 21/9 1400 -USD BALMER LAWRIE CO. LTD. 607522 11/09/2009 69,020.00 67 NR/BP/2009-10/1530 BALAJI TRAVELS TAXI BILL SV394 BALAJI TRAVELS 607525 11/09/2009 38,636.00 68 NR/BP/2009-10/1521 KAPOOR ENTERPRISES BILL FOR TIE PURCHASE KAPOOR ENTERPRISES 607520 11/09/2009 SV393 22,464.00 69 NR/BP/2009-10/1517 CHECKMATE SERVIES SECURITY CHRG 8/09 DD PBL BARODA CHECKMATE SERVICES PNT LTD 607515 11/09/2009 17,902.00 70 NR/BP/2009-10/1522 ATM INDIA BILL FOR CLOCK PRCH SV392 A.T.M. INDIA 607521 11/09/2009 139,204.00 71 NR/BP/2009-10/1541 A K GOYAL & CO CONSUMBLE ITEMS SV397 A K GOYAL AND CO. 607537 14/09/2009 1,040.00 72 NR/BP/2009-10/1539 AAI HYDERABAD RNFC CHRG SV398 Airport Authority of India (NAD) 607535 14/09/2009 997.00 73 NR/BP/2009-10/1538 PMT IOC LTD ATF BILL SV395 11.9.09 INDIAN OIL CORPORATION 607533 14/09/2009 2,000,000.00 74 NR/BP/2009-10/1538 PMT IOC LTD ATF BILL SV395 11.9.09 INDIAN OIL CORPORATION 607534 14/09/2009 134,579.00 75 NR/BP/2009-10/1544 BALMER LAWRIE FRT CHARGES BILLS SV396 11.9.09 BALMER LAWRIE CO. LTD. 607539 14/09/2009 125,444.00 76 NR/BP/2009-10/1543 BALAJI TRAVELS TAXI HIRE CHRG BALAJI TRAVELS 607538 14/09/2009 12,151.00 77 NR/BP/2009-10/1565 PIONEER SYSTEM CORP PHOTOCOPY CHG SV414 PIONEER SYSTEM CORPORATION 607553 16/09/2009 2,004.00 78 NR/BP/2009-10/1566 ANGLO SWISS WATCH AMC CHRG SV410 ANGLO-SWISS WATCH CO. 607554 16/09/2009 2,371.00 79 NR/BP/2009-10/1564 ARJUN SINGH NEWSPAPER SV415 ARJUN SINGH 607552 16/09/2009 1,692.00

80 NR/BP/2009-10/1572 SAFDARJANG SERVICES STATION VEH PETROL SV402,420 safdarjang service station 607560 16/09/2009 1,931.00 81 NR/BP/2009-10/1572 SAFDARJANG SERVICES STATION VEH PETROL SV402,420 safdarjang service station 607560 16/09/2009 16,885.00 82 NR/BP/2009-10/1570 MAHESHWARI NURSERY MAINT WORK SV404 MAHESHWARI NURSERY 607558 16/09/2009 23,652.00 83 NR/BP/2009-10/1567 CENTRAL WAREHOUSING CORPN SV413 CENTRAL WAREHOUSING CORPORATION 607555 16/09/2009 2,228.00 84 NR/BP/2009-10/1583 AAI AHMEDABAD RNFC CHRG SV417 Airport Authority of India (NAD) 607571 16/09/2009 374.00 85 NR/BP/2009-10/1561 AAI -JORHAT N/E RNFC CHRG SV418 CHQ F/O AAI N DLI Airport Authority of India (NAD) 607549 16/09/2009 11,269.00 86 NR/BP/2009-10/1560 PMT IOC LTD ATF SUPPLY SV416 INDIAN OIL CORPORATION 607548 16/09/2009 1,674,698.00 87 NR/BP/2009-10/1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE 607557 16/09/2009 2,511.00 88 NR/BP/2009-10/1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE 607557 16/09/2009 6,360.00 89 NR/BP/2009-10/1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE 607557 16/09/2009 16,783.00 90 NR/BP/2009-10/1569 NATIONAL CO-OP CONSUMER F INDIA SV411,409,408,407 NATIONAL CO-OP CONSUMER'S FEDE 607557 16/09/2009 35,407.00 91 NR/BP/2009-10/1562 VIJAY STATIONERY MART MAT PURCH SV422 VIJAY STATIONERY MART 607550 16/09/2009 6,615.00 92 NR/BP/2009-10/1571 KELVO REFREGERATION SV405 KELVO 607559 16/09/2009 1,300.00 93 NR/BP/2009-10/1574 SV SECURITY SERVICES SECURITY BILL SV400 S.V.SECURITY 607562 16/09/2009 88,956.00 94 NR/BP/2009-10/1575 AIRBORNE COMPONENT REPAIR SERVICES SV421 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS. 607563 16/09/2009 12,720.00 95 NR/BP/2009-10/1568 R K VISION WATER DIUSPENSOR PURCH SV406 R.K.VISION 607556 16/09/2009 7,000.00 96 NR/BP/2009-10/1573 SPACE DOT TECHNOLOGIES SV401 SPACE DOT TECHNOLOGIES 607561 16/09/2009 1,800.00

97 NR/BP/2009-10/1563 ARMS PERIPHERALS CARTRIDGES PURCH SV412 ARMS PERIPHERALS 607551 16/09/2009 102,524.00 98 NR/BP/2009-10/1576 SUBHASH LIGHT HOUSE GENERATOR HIRE CHG SUBHASH LIGHT HOUSE 607564 16/09/2009 SV403,419 13,194.00 99 NR/BP/2009-10/1576 SUBHASH LIGHT HOUSE GENERATOR HIRE CHG SUBHASH LIGHT HOUSE 607564 16/09/2009 2,198.00 SV403,419 100 NR/BP/2009-10/1581 ADV M/S VINPAK PROJECTS N DLI FR BENCH FRAME PRESS MAT DPT VINPAK PROJECTS AND MARKETING PVT LTD 607569 16/09/2009 240,157.00 101 NR/BP/2009-10/1591 S GANGULI ASSOCIATES 7/09 PROF CHRG SV424 DD PBL KOLKATA S GANGULI AND ASSOCIATES CHARTERRED ACCOUNTANTS 607579 18/09/2009 53,791.00 102 NR/BP/2009-10/1591 S GANGULI ASSOCIATES 7/09 PROF CHRG SV424 DD PBL KOLKATA S GANGULI AND ASSOCIATES CHARTERRED ACCOUNTANTS 607579 18/09/2009 3,000.00 103 NR/BP/2009-10/1592 PC BINDAL PROF CHRG DD-JAMMU SV423,425 P C BINDAL and CO 607580 18/09/2009 27,655.00 104 NR/BP/2009-10/1592 PC BINDAL PROF CHRG DD-JAMMU SV423,425 P C BINDAL and CO 607580 18/09/2009 27,665.00 105 NR/BP/2009-10/1652 INTERADS ADVERTISEMT FOR ADVERTIST BL SV429 INTERADS ADVT.PVT.LTD 607599 22/09/2009 616,552.00 106 NR/BP/2009-10/1646 GUPTA GUPTA ASSO PROF CHRG 7/09 SV426 DD- GUPTA GUPTA AND ASSOCIATES 607593 22/09/2009 27,161.00 JAMMU 107 NR/BP/2009-10/1644 KHAIRATI LAL REPR TOILET BLOCK SV428 KHAIRATI LAL 607591 22/09/2009 48,162.00 108 NR/BP/2009-10/1671 AIR INDIA N DLI FRT CHG SV432 AIR INDIA LIMITED 607610 23/09/2009 1,924.00 109 NR/BP/2009-10/1660 ADV HINDUSTAN PETROLIUM FOR ATF HINDUSTAN PERTOLIUM CORPORATION 607604 23/09/2009 200,000.00 110 NR/BP/2009-10/1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES 607609 23/09/2009 4,879.00 111 NR/BP/2009-10/1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES 607609 23/09/2009 7,623.00 112 NR/BP/2009-10/1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES 607609 23/09/2009 13,875.00 113 NR/BP/2009-10/1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES 607609 23/09/2009 9,757.00

114 NR/BP/2009-10/1670 SANKALP SERVICES TICKET BOOKS SANKALP SERVICES 607609 23/09/2009 6,098.00 115 NR/BP/2009-10/1658 BALAJI TRAVELS TAXI BL SV434 BALAJI TRAVELS 607602 23/09/2009 53,913.00 116 NR/BP/2009-10/1675 AIRBORNE COMPONENT REPAIR SERV SV437 AIRBORNE COMPONENT REPAIRS AND SERVICES PVT LTS. 607613 23/09/2009 3,450.00 117 NR/BP/2009-10/1667 ALL INDIA TEMPO TRANSPORT FRT CHG SV431 all india tempo transport 607606 23/09/2009 13,683.00 118 NR/BP/2009-10/1676 SPACE DOT TECHNOLOGIES AMC CHG SV433 SPACE DOT TECHNOLOGIES 607614 23/09/2009 1,940.00 119 NR/BP/2009-10/1674 BLAZEPROOF SYSTEM MECHANICAL FORM SV444 BLAZEPROOF SYSTEMS PVT LTD 607612 23/09/2009 1,789.00 120 NR/BP/2009-10/1668 MAX TRAVELS TAXI BL SV435 MAX TRAVELS (REGD.) 607607 23/09/2009 15,265.00 121 NR/BP/2009-10/1669 ARMS PERIPHERALS CARTRIDGE PURCH SV445 ARMS PERIPHERALS 607608 23/09/2009 27,477.00 122 NR/BP/2009-10/1673 GA DIGITAL WEB WORD SVS438 GA DIGITAL WEB WORD PVT LTD. 607611 23/09/2009 218,237.00 123 NR/BP/2009-10/1661 US ENTERPRISE BILL FOR SMS, SV430 US ENTERPRISE 607605 23/09/2009 65,873.00 124 NR/BP/2009-10/1686 ADV IOC LTD N DLI FOR ATF PHATA INDIAN OIL CORPORATION 607621 25/09/2009 500,000.00 125 NR/BP/2009-10/1689 ADV IOC N DLI FOR ATF JAMMU IOC CHQ F/O IOC LTD MKT DIV N DLI INDIAN OIL CORPORATION ADVANCE ACCOUNT 607626 29/09/2009 1,000,000.00 Total : 19,651,068.00 Grand Total : 53,501,328.00 Page 8 of 8