PAWAN HANS HELICOPTERS LTD. Bank Payments To Suppliers Location : Northern Region Payments for the period : 01/11/2009 to 30/11/2009 done through State Bank of India PARLIAMENT STREET SL Voucher No Narration Supplier Name Cheque Date 1 NR/BP/2009-10/2361 UTTAR PRADESH RAJ. NIRMAN NIGAM ADV PHATA HELIPAL ( BR1186 27.11.09) UTTAR PRADESH RAJKYA NIRMAN NIGAM LTD. Amount RTGS 27/11/2009 2,044,000.00 Total : 2,044,000.00 Payments for the period : 01/11/2009 to 30/11/2009 done through Vijaya Bank Barakambha Road SL Voucher No Narration Supplier Name Cheque 2 NR/BP/2009-10/2129 FAB/CND/41/09 $21536.91 @46.68 BELL H/C ASIA BCH NO.50 Date Amount Bell Helicopters (Asia) advice 05/11/2009 1,005,343.00 3 NR/BP/2009-10/2128 FAB/CND/42/09 $126629.85 @46.68 BELL H/C ASIA BCH NO.51,52,53,54. Bell Helicopters (Asia) advice 05/11/2009 5,911,081.00 4 NR/BP/2009-10/2127 FAB/CND/43/09 $2248.02 @47.26 STD AERO ASIA BCH NO.55 STANDARD AERO ASIA PTE LTD. advice 05/11/2009 106,241.00 5 NR/BP/2009-10/2126 DRX/64/09 $13900 @46.55 AEROPARTS INTL.LLC BCH NO.49. AERO PARTS INTERNATIONAL LLC. advice 05/11/2009 647,045.00 6 NR/BP/2009-10/2166 FAB/CND/45 $14003.22 @47.14 BELL H/C ASIA BCH NO.57,58,59,60. Bell Helicopters (Asia) ADVICE 06/11/2009 660,112.00 7 NR/BP/2009-10/2164 FAB/CND/46/09 $14511.30 @47.25 INAER MAINTS. BCH NO.56. INAER MAINTENANCE, UK ADVICE 06/11/2009 685,659.00 8 NR/BP/2009-10/2165 FAB/CND/44/09 $89693 @47.14 JSC MFG BCH NO.205 JSC MFG RUSSIA ADVICE 06/11/2009 4,228,128.00 9 NR/BP/2009-10/2197 FAB/CND/47/09 $25000 @46.67 AIRBORNE SYSTEMS FZE BCH NO.212 AIRBORNE SYSTEMS FZE ADVICE 10/11/2009 1,166,750.00 10 NR/BP/2009-10/2208 adv/cnd/151/09 $17841.56 @46.60 lords corpn. bch no.61 11 NR/BP/2009-10/2253 FAB/48/09 $47122.16 @46.60 BELL H/C BCH NO.62 TO 66. LORD CORPORATION Bell Helicopters (Asia) advice 11/11/2009 831,417.00 advice 18/11/2009 2,195,893.00
12 NR/BP/2009-10/2380 DRX/71/09 $ 2295.00 @46.60 AEM LTD. BCH NO.69. M/S. AEM LTD ADVICE 30/11/2009 106,947.00 13 NR/BP/2009-10/2381 FAB/CND/50/09 $ 157380 @46.36 WORLDWIDE AVIATION BCH NO.214 WORLD WIDE AVIATION SERVICES(CANADA)INC( ADVICE 30/11/2009 7,296,137.00 14 NR/BP/2009-10/2383 FAB/CND/51/09 $2494 @46.36 INAER MAINTS BCH NO.68. INAER MAINTENANCE, UK ADVICE 30/11/2009 161,982.00 15 NR/BP/2009-10/2382 FAB/CND/52/09 $9717.82 @46.36 INAER MAINTS. BCH NO.70. INAER MAINTENANCE, UK ADVICE 30/11/2009 450,518.00 16 NR/BP/2009-10/2379 DRX/72/09 $9923.00 @46.85 HALPERN INTL.LTD. BCH NO.215. HALPERN INTERNATIONAL LIMITED ADVICE 30/11/2009 464,893.00 17 NR/BP/2009-10/2163 HELISIM FOR PILOT TRAINING HELISIM ADVICE 11/6/2009 1,298,847.00 Total : 27,216,993.00 Safdarjang Airport SL Voucher No Narration Supplier Name Cheque Date Amount 17 NR/BP/2009-10/2069 PIONEER SYSTEM PHATOCOPY CHG PIONEER SYSTEM CORPORATION 607916 02/11/2009 6,282.00 18 NR/BP/2009-10/2064 PIONEER SYSTEM CORPORATION PHOTOCOPH CHG BL 089 21.4.09 PIONEER SYSTEM CORPORATION 607911 02/11/2009 2,765.00 19 NR/BP/2009-10/2065 MAHESHWARY NURSERY 9/09 BILL 3903 MAHESHWARI NURSERY 607912 02/11/2009 12,100.00 20 NR/BP/2009-10/2066 GRAPHIC SYSTEM P LTD. MAGN.WHITE BOARD GRAPHICS SYSTEM PVT LTD 607913 02/11/2009 9,563.00 21 NR/BP/2009-10/2063 KENDRIYA BHANDAR ALMIRAHA BL 304 28.5.09 KENDRIYA BHANDAR 607910 02/11/2009 21,998.00 22 NR/BP/2009-10/2067 SANKALP SERVICES TICKET BOOK KATRA BL900, 940 SANKALP SERVICES 607914 02/11/2009 11,700.00 23 NR/BP/2009-10/2067 SANKALP SERVICES TICKET BOOK KATRA BL900, 940 SANKALP SERVICES 607914 02/11/2009 7,800.00 24 NR/BP/2009-10/2070 ADV CHIEF POST MASTER DLI GPO DLI FR TRANSPOT. ATF DEPARTMENT OF POST INDIA 607917 02/11/2009 400,000.00 25 NR/BP/2009-10/2062 ASHOK STUDIO POSTER KEDARNATH & PHOTOGRAPH ASHOK STUDIO 607909 02/11/2009 6,453.00 26 NR/BP/2009-10/2068 SPACE DOT TECHNOLOGIES TONNER BL 606 SPACE DOT TECHNOLOGIES 607915 02/11/2009 4,900.00
15.10.09 27 NR/BP/2009-10/2099 PNB HOUSING LOAN 10/09 SUBODH KRISHAN PNB PERSONAL LOAN (NR) 607943 03/11/2009 7,130.00 28 NR/BP/2009-10/2110 PIONEER SYSTEM CORPO BI PMT PIONEER SYSTEM CORPORATION 607950 04/11/2009 2,921.00 29 NR/BP/2009-10/2119 PMT IOC LTD ATF BILL INDIAN OIL CORPORATION 607959 04/11/2009 1,950,034.00 30 NR/BP/2009-10/2118 PMT IOC LTD N DLI ATF BILL INDIAN OIL CORPORATION 607958 04/11/2009 512,621.00 31 NR/BP/2009-10/2115 PMT BALMER LAWRIE TKT BOOKG BALMER LAWRIE CO. LTD. 607955 04/11/2009 314,046.00 32 NR/BP/2009-10/2109 NATIONAL CO-OP CONSUM F INDIA LTD PMT BL NATIONAL CO-OP CONSUMER'S FEDE 607949 04/11/2009 13171 23,343.00 33 NR/BP/2009-10/2116 ADV APLAB LTD PROCUREMENT DC POWER SUPPLY APLAB LTD 607956 04/11/2009 34,704.45 34 NR/BP/2009-10/2113 ASHISH FIRE SERVICES BL125 PMT ASHISH FIRE SERVICES 607953 04/11/2009 13,410.00 35 NR/BP/2009-10/2105 PMT ASHISH FIRE SERVICES BL 130 ASHISH FIRE SERVICES 607945 04/11/2009 9,100.00 36 NR/BP/2009-10/2108 PMT ARMS PERIPHERALS BL 1902 ARMS PERIPHERALS 607948 04/11/2009 18,252.00 37 NR/BP/2009-10/2172 SAFDARJUNG SERVICE STN PMT BL5901,5900,5899 safdarjang service station 607969 09/11/2009 17,192.75 38 NR/BP/2009-10/2174 WESTERN WATCH CO. BL2770 WESTERN WATCH CO. 607971 09/11/2009 43,538.00 39 NR/BP/2009-10/2181 WALIA & SONS PMT 10/09 BL629 walia and sons 607974 09/11/2009 48,890.00 40 NR/BP/2009-10/2173 OYSTER CONSTRO-CARE PMT 10% OF SECT. OYSTER CONSTRO-CARE 607970 09/11/2009 7,896.00 41 NR/BP/2009-10/2180 PMT GA DIGITAL 10/09 BL PV-99 GA DIGITAL WEB WORD PRIVATE LIMITED 607973 09/11/2009 222,923.00 42 NR/BP/2009-10/2203 LUXMI SUPER SERVICES VEH PETROL LUXMI SUPER SERVICE 607991 10/11/2009 3,164.04
43 NR/BP/2009-10/2194 PMT IOC LTD N DLI FOR ATF BILL ON A/C INDIAN OIL CORPORATION 607983 10/11/2009 2,000,000.00 44 NR/BP/2009-10/2194 PMT IOC LTD N DLI FOR ATF BILL ON A/C INDIAN OIL CORPORATION 607984 10/11/2009 2,000,000.00 45 NR/BP/2009-10/2194 PMT IOC LTD N DLI FOR ATF BILL ON A/C INDIAN OIL CORPORATION 607985 10/11/2009 1,000,000.00 46 NR/BP/2009-10/2190 ADV M/S CHEM VERSE CONSULTANT DD-PBL MUM Chem-Verse Consultants (India) Private Limited 607980 10/11/2009 12,459.00 47 NR/BP/2009-10/2209 BALAJI TRAVELS TAXI BL 10/09 SV506 BALAJI TRAVELS 607995 11/11/2009 27,878.00 48 NR/BP/2009-10/2209 BALAJI TRAVELS TAXI BL 10/09 SV506 BALAJI TRAVELS 607995 11/11/2009 24,489.00 49 NR/BP/2009-10/2210 JPS KNIGGAR PROF CHECK 20-23/10 & TAXI CHRG CAPT J P S KNIGGAR 607996 11/11/2009 60,000.00 50 NR/BP/2009-10/2222 ADV IOC N DLI FOR ATF JAMMU INDIAN OIL CORPORATION ADVANCE ACCOUNT 608004 12/11/2009 1,000,000.00 51 NR/BP/2009-10/2220 MED ADV TO D K DEY ESCORT HOSPITAL ESCORTS HOSPITAL AND RESEARCH CENTRE LIMITED FARIDABAD 608003 12/11/2009 35,000.00 52 NR/BP/2009-10/2218 CHECKMATE SERVICE BL 10/09 BARODA SV505 CHECKMATE SERVICES PNT LTD 608001 12/11/2009 21,201.00 53 NR/BP/2009-10/2229 COMFORT SALES PMT BL384 Comfort Sales 608011 13/11/2009 8,424.00 54 NR/BP/2009-10/2231 INDIA NAVIGATION CO P LTD PMT BL 18 INDIA NAVIGATION COMPANY (P) LTD 608013 13/11/2009 1,500.00 55 NR/BP/2009-10/2232 PMT VIKRAM AVIATION LTD INV259 VIKRAM AVIATION PVT LTD 608014 13/11/2009 4,412.00 56 NR/BP/2009-10/2223 ADV IOC N DLI FUEL SAMPLE TEST ENG.DPT CHQ F/O IOCL DLI INDIAN OIL CORPORATION ADVANCE ACCOUNT 608005 13/11/2009 100,000.00 57 NR/BP/2009-10/2228 PMT THE RORATY WING SOCIETY FOR TRAINING TEST BL DT 27/10/2009 THE ROTARY WING SOCIETY OF INDIA 608010 13/11/2009 7,500.00 58 NR/BP/2009-10/2235 MED ADV JAGDISH CHANDER JAIPUR GOLDEN HOSPITAL JAIPUR GOLDEN HOSPITAL 608016 13/11/2009 30,000.00 59 NR/BP/2009-10/2230 PMT CDIL PHATA,KNATH 9-10/09 OPERATION CONCESSIONNAIRE DOCUMENTATIONS INDIA PVT LTD 608012 13/11/2009 18,000.00
60 NR/BP/2009-10/2245 SV SECURITY BL 10/09 BL NO 028 S.V.SECURITY 608025 16/11/2009 42,020.00 61 NR/BP/2009-10/2248 BALAJI TRAVELS TAXI BL 1112 BALAJI TRAVELS 608028 16/11/2009 9,092.00 62 NR/BP/2009-10/2244 PMT ARUNIMA AVIATION COMM CHG 9-10/09 KEDARNATH ARUNIMA AVIATION 608024 16/11/2009 111,500.00 63 NR/BP/2009-10/2258 AAI SILCHAR N/E RNFC CHRG DD AAI GUW Airport Authority of India (NAD) 608035 18/11/2009 3,429.00 64 NR/BP/2009-10/2263 AAI IMPHAL N/E RNFC CHRG DD AAI GUW Airport Authority of India (NAD) 608039 18/11/2009 3,882.00 65 NR/BP/2009-10/2262 AAI AGARTALA N/E RNFC CHRG DD AAI GUW Airport Authority of India (NAD) 608038 18/11/2009 76,053.00 66 NR/BP/2009-10/2261 AAI BAGDOGRA N/E RNFC CHRG DD AAI GUW Airport Authority of India (NAD) 608037 18/11/2009 55,007.00 67 NR/BP/2009-10/2265 AAI BARAPANI N/E RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608041 18/11/2009 3,639.00 68 NR/BP/2009-10/2264 AAI-LILABARI N/E RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608040 18/11/2009 8,376.00 69 NR/BP/2009-10/2257 AAI DIBRUGARH N/E RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608034 18/11/2009 243,589.00 70 NR/BP/2009-10/2256 AAI JORHAT N/E RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608033 18/11/2009 6,055.00 71 NR/BP/2009-10/2255 AAI DIMAPUR N/E RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608032 18/11/2009 29,190.00 72 NR/BP/2009-10/2260 AAI GUW N/E RNFC CHRG BILLS DD AAI GUW AIRPORT AUTHORITY OF INDIA (BHUBANESWAR) 608036 18/11/2009 692,940.00 73 NR/BP/2009-10/2271 WALIA & SONS BILL PMT walia and sons 608047 19/11/2009 5,185.00 74 NR/BP/2009-10/2275 MED ADV SUNIL JUNEJA TO ESCORT HOSPITAL ESCORTS HOSPITAL AND RESEARCH CENTRE LIMITED FARIDABAD 608050 19/11/2009 35,500.00 75 NR/BP/2009-10/2277 CHECKMATE SERVICES BL 9/09 BARODA DD CHECKMATE SERVICES PNT LTD 608052 20/11/2009 20,930.00 76 NR/BP/2009-10/2292 AAI SHILLONG RNFC CHRG DD AAI GUW JV1110 Airport Authority of India (NAD) 608064 24/11/2009 8,049.00 12.2.2008 77 NR/BP/2009-10/2293 AAI IMPHAL RNFC CHRG 3/8/2007 DD AAI GUW Airport Authority of India (NAD) 608065 24/11/2009 541.00
JV1102 12.2.2008 78 NR/BP/2009-10/2295 AAI JORHAT RNFC CHRG 1-31/8/07 DD AAI GUW JV-1117 12.2.08 Airport Authority of India (NAD) 608067 24/11/2009 9,912.00 79 NR/BP/2009-10/2296 AAI AGARTALA RNFC CHG 9-12/2007 JV1112 12.2.2008 DD AAI GUW Airport Authority of India (NAD) 608068 24/11/2009 65,923.00 80 NR/BP/2009-10/2297 AAI BAGDOGRA RNFC CHG 12/2007 JV1113 12.2.2008 DD AAI GUW Airport Authority of India (NAD) 608069 24/11/2009 70,224.00 81 NR/BP/2009-10/2301 AAI GUW RNGC CHRG DD AAI GUW Airport Authority of India (NAD) 608073 24/11/2009 1,077,408.00 82 NR/BP/2009-10/2300 AAI DIMAPUR RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608072 24/11/2009 13,587.00 83 NR/BP/2009-10/2299 AAI SILCHAR RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608071 24/11/2009 1,568.00 84 NR/BP/2009-10/2298 AAI DIMAPUR RNFC CHG DD AAI GUW Airport Authority of India (NAD) 608070 24/11/2009 2,990.00 85 NR/BP/2009-10/2294 AAI ITANAGAR RNFC CHG 1-15/7/2007 DD AAI GUW JV1115 12.2.2008 Airport Authority of India (NAD) 608066 24/11/2009 198,591.00 86 NR/BP/2009-10/2306 PMT BALAJI TRAVELS AGT BILL BALAJI TRAVELS 608075 24/11/2009 32,988.00 87 NR/BP/2009-10/2307 PMT IOC LTD ATF BILLS INDIAN OIL CORPORATION 608076 25/11/2009 2,000,000.00 88 NR/BP/2009-10/2307 PMT IOC LTD ATF BILLS INDIAN OIL CORPORATION 608077 25/11/2009 400,501.00 89 NR/BP/2009-10/2336 BALMER LAWRIE CO TKTG BILLS BALMER LAWRIE CO. LTD. 608086 26/11/2009 283,619.00 90 NR/BP/2009-10/2350 ADV FOR ATF ITANAGAR DD DIRECTOR CIVIL GOVT. OF AP (CIVIL AVIAT FUEL) 608096 26/11/2009 AVIATION GOVT OF AP PBL ITANAGAR 1,500,000.00 91 NR/BP/2009-10/2357 COMM 5-6/2009 ARUNIMA AVIATION ARUNIMA AVIATION 608098 27/11/2009 150,901.00 92 NR/BP/2009-10/2392 ALL INDIA TEMPO TPT SV558 all india tempo transport 608119 30/11/2009 11,440.00 Total : 17,238,218.24 Grand Total : 46,499,211.24 Page 6 of 6