Unaacounted

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Unaacounted

  1. 1. Payables Report Date: 16-MAY-2012Company: GPIL_SOB Page: 1 of 73 Reporting Level: Ledger Reporting Context: GPIL_SOB Period Name: Mar-12
  2. 2. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 2 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberANONYMOUS INC. 22247 1112 201113798 18-Jan-2012 INR 0.00 Dist VarianceBHARTI AIRTEL 6262 472723744/ 201100838 04-May-2011 INR 0.00 Dist VarianceLIMITED 11-12GANAPATHY 10466 475 200880091 31-Dec-2008 INR 0.00 Dist VarianceSUBRAMANIAN,NAGANATHANIRC (INDIA) LTD. 6513 150-2011-20 201114334 13-Aug-2011 INR 38,510.00 Dist Variance 12SACARDANDE 6750 11/12 201126635 10-Feb-2012 INR 6,871.71 Dist VarianceENGINEERSGUARDEX SECURITY 3594 125 200903116 30-Jun-2009 INR 0.00 Line VarianceSERVICESSACARDANDE 6750 11/12 201126635 10-Feb-2012 INR 6,871.71 Line VarianceENGINEERSSAVI VISION PVT LTD 14052 263/11-12. 201117611 09-Dec-2011 INR 0.00 Line VarianceSHERIF TRAVEL & 6691 DS/1687 201029589 18-Feb-2011 INR 3,660.00 Line VarianceCARGO SERVICE PVT.LTD.TOBACCO BOARD 11558 30001887 201005846 30-Jul-2010 INR 0.00 Line VarianceA. HARILAL & CO. PVT. 6493 4803 25-Feb-2009 INR 13,165.00 Not ValidatedLTD.AFL PVT.LTD. 11247 RECEIPT/1 07-Oct-2009 INR 219.00 Not Validated 209400841/ 46887AIR CRAFT PRINTERS 7023 ERS-12111 29-Feb-2012 INR 5,443.20 Not Validated 04094-7844 6AJIT TEMPO SERVICE 6419 RECEIPT/2 30-Mar-2012 INR 2,307.76 Not Validated 511100219/ 124253AJIT TEMPO SERVICE 6419 RECEIPT/2 31-Mar-2012 INR 35.66 Not Validated 511100226/ 124394AJIT TEMPO SERVICE 6419 RECEIPT/2 31-Mar-2012 INR 1,880.25 Not Validated 511100227/ 124397AKAY FLAVOURS & 18057 ERS-12101 17-Nov-2010 INR 15,863.05 Not ValidatedAROMATICS PVT. LTD. 03143-4846
  3. 3. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 3 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 3AMBEDKAR 9991 MEMO:2319 201024289 03-Jan-2011 INR 20,366.00 Not ValidatedPRIYANAND KANTON PAAR GMBH 15031 10138504 201103423 05-Jan-2012 EUR 13,836.00 Not ValidatedAQUA BIRD WATER 6413 1022 201128673 30-Mar-2012 INR 12,449.95 Not ValidatedTREATMENT CO. PVT.LTDASHIRWAD PRINTING 6768 ERS-12094 15-Dec-2009 INR 1,497.60 Not Validated 01166-2588 2ASSOCIATED ROAD 11253 RECEIPT/1 12-Oct-2010 INR 35,318.80 Not ValidatedCARRIERS LTD. 210900724/ 95091ASSOCIATED ROAD 11253 RECEIPT/1 20-May-2011 INR 1,423.64 Not ValidatedCARRIERS LTD. 211500223/ 109494ASSOCIATED ROAD 11253 RECEIPT/1 20-May-2011 INR 970.00 Not ValidatedCARRIERS LTD. 211500224/ 109495BELCON ENGINEERS 3157 ERS-12115 04-Nov-2011 INR 14,269.50 Not ValidatedPVT. LTD. 00881-7209 2BELCON ENGINEERS 3157 1211501670 10-Mar-2012 INR -7,402.50 Not ValidatedPVT. LTD. -11363BEST ROADWAYS 1338 RECEIPT/1 02-Aug-2009 INR 10,500.00 Not ValidatedLTD. 309301107/ 37820BEST ROADWAYS 1338 RECEIPT/1 02-Jan-2010 INR 200.00 Not ValidatedLTD. 209401263/ 58065BEST ROADWAYS 1338 RECEIPT/1 02-Jan-2010 GBP 10.00 Not ValidatedLTD. 209501054/ 58053BEST ROADWAYS 1338 RECEIPT/1 02-Jun-2009 INR 0.71 Not ValidatedLTD. 209100592/ 29804BEST ROADWAYS 1338 RECEIPT/1 02-Nov-2009 INR 2,410.00 Not ValidatedLTD. 209102643/
  4. 4. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 4 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 50142BEST ROADWAYS 1338 RECEIPT/1 02-Sep-2011 INR 56.00 Not ValidatedLTD. 311301198/ 115492BEST ROADWAYS 1338 RECEIPT/1 02-Sep-2011 INR 1,600.00 Not ValidatedLTD. 311301199/ 115493BEST ROADWAYS 1338 RECEIPT/1 03-Dec-2010 EUR 165.00 Not ValidatedLTD. 210501016/ 100181BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 5,797.00 Not ValidatedLTD. 00810981/1 5028BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 3,905.00 Not ValidatedLTD. 00810982/1 5029BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 12,204.00 Not ValidatedLTD. 00810984/1 5031BEST ROADWAYS 1338 RECEIPT/2 04-Dec-2008 INR 10,000.00 Not ValidatedLTD. 00810803/5 858BEST ROADWAYS 1338 RECEIPT/1 04-Nov-2009 INR 840.00 Not ValidatedLTD. 309301840/ 50337BEST ROADWAYS 1338 RECEIPT/1 05-May-2010 INR 3,384.00 Not ValidatedLTD. 210100447/ 74193BEST ROADWAYS 1338 RECEIPT/1 05-May-2011 INR 3,570.00 Not ValidatedLTD. 311300255/ 108668BEST ROADWAYS 1338 RECEIPT/1 05-Oct-2009 INR 2,800.00 Not ValidatedLTD. 309301626/ 46493BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not ValidatedLTD. 309300007/ 23382BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not Validated
  5. 5. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 5 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD. 309300008/ 23383BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not ValidatedLTD. 309300009/ 23384BEST ROADWAYS 1338 RECEIPT/1 06-Jul-2009 INR 3,850.00 Not ValidatedLTD. 309300894/ 33703BEST ROADWAYS 1338 RECEIPT/1 06-Jul-2009 INR 16,170.00 Not ValidatedLTD. 309300895/ 33704BEST ROADWAYS 1338 RECEIPT/1 06-Nov-2009 INR 3,600.00 Not ValidatedLTD. 309301867/ 50842BEST ROADWAYS 1338 RECEIPT/2 07-Nov-2008 INR 999.92 Not ValidatedLTD. 00810096/2 001BEST ROADWAYS 1338 72809/2008 200805036 07-Oct-2008 INR 8,294.00 Not ValidatedLTD. 10474BEST ROADWAYS 1338 RECEIPT/1 08-Sep-2010 INR 3,780.00 Not ValidatedLTD. 310301479/ 90632BEST ROADWAYS 1338 RECEIPT/1 09-Aug-2011 INR 4,600.00 Not ValidatedLTD. 311301049/ 114238BEST ROADWAYS 1338 RECEIPT/1 09-Aug-2011 INR 1,400.00 Not ValidatedLTD. 311301050/ 114239BEST ROADWAYS 1338 RECEIPT/1 09-Jan-2012 INR 1,800.00 Not ValidatedLTD. 311302316/ 120467BEST ROADWAYS 1338 RECEIPT/1 09-Mar-2011 INR 1,680.00 Not ValidatedLTD. 310303201/ 105610BEST ROADWAYS 1338 RECEIPT/1 10-Dec-2011 INR 1,864.00 Not ValidatedLTD. 311302098/ 119283BEST ROADWAYS 1338 RECEIPT/1 10-Dec-2011 INR 4,800.00 Not Validated
  6. 6. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 6 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD. 311302099/ 119284BEST ROADWAYS 1338 RECEIPT/1 11-Feb-2010 INR 1.00 Not ValidatedLTD. 309302714/ 63529BEST ROADWAYS 1338 RECEIPT/1 11-Jun-2010 INR 3,000.00 Not ValidatedLTD. 310300684/ 79331BEST ROADWAYS 1338 RECEIPT/1 12-Apr-2011 INR 1,380.00 Not ValidatedLTD. 211100107/ 107518BEST ROADWAYS 1338 RECEIPT/1 12-Dec-2011 INR 116.00 Not ValidatedLTD. 311302107/ 119297BEST ROADWAYS 1338 RECEIPT/1 12-Feb-2010 INR 1.00 Not ValidatedLTD. 309302758/ 63765BEST ROADWAYS 1338 RECEIPT/1 12-Feb-2010 INR 1.00 Not ValidatedLTD. 309302759/ 63766BEST ROADWAYS 1338 RECEIPT/1 12-May-2010 INR 3.00 Not ValidatedLTD. 310300437/ 75396BEST ROADWAYS 1338 RECEIPT/1 12-May-2010 INR 3.00 Not ValidatedLTD. 310300438/ 75397BEST ROADWAYS 1338 RECEIPT/1 13-Apr-2010 INR 5,963.00 Not ValidatedLTD. 310300132/ 70973BEST ROADWAYS 1338 RECEIPT/1 13-Apr-2010 INR 22,037.00 Not ValidatedLTD. 310300133/ 70974BEST ROADWAYS 1338 RECEIPT/1 13-Aug-2009 INR 19,367.00 Not ValidatedLTD. 309301209/ 39448BEST ROADWAYS 1338 RECEIPT/1 13-Jan-2011 INR 1,764.00 Not ValidatedLTD. 310302741/ 102778
  7. 7. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 7 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBEST ROADWAYS 1338 RECEIPT/1 13-Jul-2010 EUR 36.00 Not ValidatedLTD. 210500463/ 83234BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 1,800.00 Not ValidatedLTD. 311300862/ 112845BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 8,200.00 Not ValidatedLTD. 311300863/ 112846BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 5,200.00 Not ValidatedLTD. 311300864/ 112847BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 1,400.00 Not ValidatedLTD. 309302951/ 67085BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 400.00 Not ValidatedLTD. 309302952/ 67086BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 7,900.00 Not ValidatedLTD. 309302957/ 67091BEST ROADWAYS 1338 RECEIPT/1 13-Oct-2011 INR 1,050.00 Not ValidatedLTD. 311301618/ 116921BEST ROADWAYS 1338 RECEIPT/1 14-Feb-2012 INR 600.00 Not ValidatedLTD. 311302654/ 122078BEST ROADWAYS 1338 RECEIPT/1 14-Feb-2012 INR 6,800.00 Not ValidatedLTD. 311302655/ 122079BEST ROADWAYS 1338 RECEIPT/1 15-Dec-2009 INR 5,200.00 Not ValidatedLTD. 309302129/ 55575BEST ROADWAYS 1338 RECEIPT/1 15-Feb-2010 GBP 28.00 Not ValidatedLTD. 209501286/ 63990BEST ROADWAYS 1338 RECEIPT/2 15-Nov-2008 INR 2,075.00 Not ValidatedLTD. 00810180/2
  8. 8. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 8 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 892BEST ROADWAYS 1338 RECEIPT/1 15-Oct-2009 INR 1,200.00 Not ValidatedLTD. 309301708/ 47948BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1,000.00 Not ValidatedLTD. 210100140/ 71519BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 3.00 Not ValidatedLTD. 310300190/ 71553BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not ValidatedLTD. 310300191/ 71554BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not ValidatedLTD. 310300192/ 71555BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not ValidatedLTD. 310300193/ 71556BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not ValidatedLTD. 310300194/ 71557BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 3,800.00 Not ValidatedLTD. 311302984/ 123517BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 1,600.00 Not ValidatedLTD. 311302985/ 123518BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 12,240.00 Not ValidatedLTD. 311302996/ 123535BEST ROADWAYS 1338 RECEIPT/1 18-Apr-2011 INR 8,400.00 Not ValidatedLTD. 311300100/ 107760BEST ROADWAYS 1338 RECEIPT/1 18-Feb-2010 EUR 16.00 Not ValidatedLTD. 209501317/ 64444BEST ROADWAYS 1338 RECEIPT/1 18-Jun-2010 INR 5,750.00 Not Validated
  9. 9. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 9 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD. 210600008/ 80300BEST ROADWAYS 1338 RECEIPT/1 18-Mar-2011 INR 2,520.00 Not ValidatedLTD. 310303300/ 106239BEST ROADWAYS 1338 RECEIPT/1 18-Mar-2011 INR 1,050.00 Not ValidatedLTD. 310303301/ 106240BEST ROADWAYS 1338 RECEIPT/1 19-Aug-2010 INR 3,052.00 Not ValidatedLTD. 310301326/ 88081BEST ROADWAYS 1338 RECEIPT/1 19-Aug-2010 INR 508.00 Not ValidatedLTD. 310301327/ 88082BEST ROADWAYS 1338 RECEIPT/2 19-Jan-2009 INR 618.64 Not ValidatedLTD. 00811355/1 2648BEST ROADWAYS 1338 RECEIPT/2 19-Jan-2009 INR 1,400.00 Not ValidatedLTD. 00820430/1 2674BEST ROADWAYS 1338 RECEIPT/2 20-Jan-2009 INR 15,000.00 Not ValidatedLTD. 00810871/1 2866BEST ROADWAYS 1338 RECEIPT/1 20-Jan-2010 INR 234,000.00 Not ValidatedLTD. 209800334/ 60751BEST ROADWAYS 1338 RECEIPT/1 21-Apr-2009 INR 12,647.23 Not ValidatedLTD. 309300184/ 24827BEST ROADWAYS 1338 RECEIPT/1 21-May-2011 INR 5,825.90 Not ValidatedLTD. 211900145/ 109552BEST ROADWAYS 1338 RECEIPT/1 22-Jan-2011 INR 1.00 Not ValidatedLTD. 310302830/ 103300BEST ROADWAYS 1338 RECEIPT/1 22-Jan-2011 INR 3,565.00 Not ValidatedLTD. 310302831/ 103301
  10. 10. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 10 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBEST ROADWAYS 1338 RECEIPT/1 22-Mar-2012 INR 600.00 Not ValidatedLTD. 311303008/ 123723BEST ROADWAYS 1338 RECEIPT/1 22-Nov-2011 INR 1,180.00 Not ValidatedLTD. 211500988/ 118559BEST ROADWAYS 1338 RECEIPT/1 24-Mar-2011 INR 1,380.00 Not ValidatedLTD. 210104820/ 106461BEST ROADWAYS 1338 RECEIPT/1 24-Nov-2010 INR 8,164.80 Not ValidatedLTD. 310302244/ 99021BEST ROADWAYS 1338 RECEIPT/1 25-Apr-2011 EUR 140.00 Not ValidatedLTD. 211100209/ 108008BEST ROADWAYS 1338 RECEIPT/1 25-Dec-2010 INR 4,620.00 Not ValidatedLTD. 310302506/ 101304BEST ROADWAYS 1338 RECEIPT/1 25-Dec-2010 INR 100.00 Not ValidatedLTD. 310302546/ 101334BEST ROADWAYS 1338 RECEIPT/1 25-Jun-2009 INR 11,970.00 Not ValidatedLTD. 209600002/ 32434BEST ROADWAYS 1338 RECEIPT/1 28-Aug-2010 INR 28,000.00 Not ValidatedLTD. 310301403/ 89167BEST ROADWAYS 1338 RECEIPT/1 28-Mar-2012 INR 1,267.92 Not ValidatedLTD. 211104356/ 124098BEST ROADWAYS 1338 RECEIPT/2 28-Nov-2008 INR 4,064.00 Not ValidatedLTD. 00810301/4 225BEST ROADWAYS 1338 RECEIPT/1 28-Sep-2011 INR 12,240.00 Not ValidatedLTD. 311301448/ 116449BEST ROADWAYS 1338 RECEIPT/1 30-Jul-2009 INR 18,433.00 Not ValidatedLTD. 309301090/
  11. 11. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 11 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 36910BEST ROADWAYS 1338 M96188 201014420 30-Jul-2010 INR 0.00 Not ValidatedLTD.BEST ROADWAYS 1338 RECEIPT/1 30-Jun-2011 INR 2,976.00 Not ValidatedLTD. 311300744/ 112221BEST ROADWAYS 1338 RECEIPT/1 30-Jun-2011 INR 496.00 Not ValidatedLTD. 311300745/ 112222BEST ROADWAYS 1338 RECEIPT/2 31-Mar-2009 INR 6,575.00 Not ValidatedLTD. 00811014/2 3031BHAVYA 16640 1211500947 04-Jan-2012 INR -1,406.25 Not ValidatedENTERPRISES. -11224BHAVYA 16640 1211500583 201126519 16-Sep-2011 INR 6,570.00 Not ValidatedENTERPRISES. -51BHAVYA 16640 1211500480 19-Dec-2011 INR -562.50 Not ValidatedENTERPRISES. -11139BHAVYA 16640 1211500583 19-Dec-2011 INR -2,632.50 Not ValidatedENTERPRISES. -11142BHAVYA 16640 1211500480 201126520 20-Jul-2011 INR 562.50 Not ValidatedENTERPRISES. -31BHOLE, ATUL J. 10029 27-9-2010 201015313 27-Sep-2010 INR 9,600.00 Not ValidatedBHORUKA ROADLINES 2776 RECEIPT/1 01-Mar-2011 INR 211.97 Not ValidatedLTD. 310303170/ 105404BHORUKA ROADLINES 2776 RECEIPT/1 02-Jan-2010 INR 8,292.60 Not ValidatedLTD. 209103389/ 58021BHORUKA ROADLINES 2776 RECEIPT/1 02-Mar-2010 INR 2,388.24 Not ValidatedLTD. 209104032/ 65792BHORUKA ROADLINES 2776 RECEIPT/1 03-Dec-2009 INR 6,275.00 Not ValidatedLTD. 309302065/ 54098BHORUKA ROADLINES 2776 RECEIPT/1 03-Dec-2009 INR 21,157.00 Not ValidatedLTD. 309302068/ 54100
  12. 12. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 12 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBHORUKA ROADLINES 2776 RECEIPT/1 04-May-2009 INR 156.24 Not ValidatedLTD. 209100278/ 26280BHORUKA ROADLINES 2776 RECEIPT/1 04-May-2010 INR 15,981.00 Not ValidatedLTD. 310300339/ 74033BHORUKA ROADLINES 2776 RECEIPT/1 04-May-2010 INR 1.00 Not ValidatedLTD. 310300345/ 74043BHORUKA ROADLINES 2776 RECEIPT/1 05-Apr-2010 INR 9,528.00 Not ValidatedLTD. 310300011/ 69919BHORUKA ROADLINES 2776 RECEIPT/1 05-Dec-2009 INR 5,068.00 Not ValidatedLTD. 309302095/ 54431BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 3,631.40 Not ValidatedLTD. 209100028/ 23273BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 1,084.00 Not ValidatedLTD. 209100029/ 23275BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 2,168.00 Not ValidatedLTD. 209100030/ 23277BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 1,897.00 Not ValidatedLTD. 209100031/ 23279BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 2,636.80 Not ValidatedLTD. 311302047/ 119093BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 21,003.84 Not ValidatedLTD. 311302048/ 119095BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 10,296.00 Not ValidatedLTD. 311302049/ 119097BHORUKA ROADLINES 2776 RECEIPT/1 07-Jul-2011 INR 12,609.36 Not ValidatedLTD. 311300795/
  13. 13. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 13 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 112527BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 7,607.91 Not ValidatedLTD. 311302346/ 120488BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 0.99 Not ValidatedLTD. 311302348/ 120490BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 21,674.88 Not ValidatedLTD. 311302349/ 120492BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 2,044.80 Not ValidatedLTD. 311302350/ 120494BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 33,922.80 Not ValidatedLTD. 311302355/ 120498BHORUKA ROADLINES 2776 RECEIPT/1 09-Mar-2010 INR 970.92 Not ValidatedLTD. 209104114/ 66695BHORUKA ROADLINES 2776 RECEIPT/1 09-Nov-2009 INR 144.97 Not ValidatedLTD. 209102751/ 51130BHORUKA ROADLINES 2776 RECEIPT/1 10-Nov-2009 INR 346.75 Not ValidatedLTD. 309301896/ 51333BHORUKA ROADLINES 2776 RECEIPT/1 10-Sep-2009 INR 6,716.00 Not ValidatedLTD. 309301432/ 43419BHORUKA ROADLINES 2776 RECEIPT/1 11-Feb-2010 INR 589.54 Not ValidatedLTD. 309302696/ 63510BHORUKA ROADLINES 2776 RECEIPT/1 11-May-2009 INR 6,013.00 Not ValidatedLTD. 309300296/ 26999BHORUKA ROADLINES 2776 RECEIPT/2 12-Feb-2009 INR 1.00 Not ValidatedLTD. 00811109/1 6279BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2011 INR 1.21 Not Validated
  14. 14. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 14 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD. 310302722/ 102671BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 13,424.40 Not ValidatedLTD. 311302394/ 120693BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 5,942.20 Not ValidatedLTD. 311302395/ 120695BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 14,400.72 Not ValidatedLTD. 311302397/ 120697BHORUKA ROADLINES 2776 RECEIPT/1 12-Nov-2010 INR 464.04 Not ValidatedLTD. 310302062/ 98523BHORUKA ROADLINES 2776 RECEIPT/1 13-Apr-2010 INR 0.95 Not ValidatedLTD. 310300159/ 70993BHORUKA ROADLINES 2776 RECEIPT/1 13-Jan-2012 INR 2,213.57 Not ValidatedLTD. 311302403/ 120789BHORUKA ROADLINES 2776 RECEIPT/1 13-Jan-2012 INR 1,160.28 Not ValidatedLTD. 311302404/ 120791BHORUKA ROADLINES 2776 RECEIPT/1 13-Jul-2011 INR 409.93 Not ValidatedLTD. 311300889/ 112867BHORUKA ROADLINES 2776 RECEIPT/1 14-Feb-2011 INR 5,464.80 Not ValidatedLTD. 310303032/ 104402BHORUKA ROADLINES 2776 RECEIPT/1 14-Feb-2011 INR 265.02 Not ValidatedLTD. 310303034/ 104404BHORUKA ROADLINES 2776 RECEIPT/1 14-Mar-2011 INR 1.00 Not ValidatedLTD. 310303245/ 105919BHORUKA ROADLINES 2776 RECEIPT/1 15-Apr-2010 INR 739.00 Not ValidatedLTD. 310300174/ 71231
  15. 15. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 15 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBHORUKA ROADLINES 2776 RECEIPT/1 16-Aug-2010 INR 1.01 Not ValidatedLTD. 310301262/ 87578BHORUKA ROADLINES 2776 RECEIPT/1 16-Feb-2010 INR 4,132.00 Not ValidatedLTD. 309302783/ 64102BHORUKA ROADLINES 2776 RECEIPT/1 16-Jul-2011 INR 3,816.00 Not ValidatedLTD. 311300907/ 113023BHORUKA ROADLINES 2776 RECEIPT/1 17-Apr-2010 INR 7,549.78 Not ValidatedLTD. 310300201/ 71566BHORUKA ROADLINES 2776 RECEIPT/1 17-Dec-2009 INR 659.02 Not ValidatedLTD. 309302121/ 55871BHORUKA ROADLINES 2776 RECEIPT/2 18-Dec-2008 INR 766.15 Not ValidatedLTD. 00810619/8 070BHORUKA ROADLINES 2776 RECEIPT/2 18-Dec-2008 INR 614.04 Not ValidatedLTD. 00810621/8 075BHORUKA ROADLINES 2776 RECEIPT/1 18-Jan-2011 INR 2,016.00 Not ValidatedLTD. 310302748/ 103008BHORUKA ROADLINES 2776 RECEIPT/1 18-Mar-2010 INR 32,500.00 Not ValidatedLTD. 309302979/ 67445BHORUKA ROADLINES 2776 RECEIPT/1 18-Mar-2010 INR 14,227.20 Not ValidatedLTD. 309302986/ 67457BHORUKA ROADLINES 2776 RECEIPT/1 18-May-2010 INR 11,218.39 Not ValidatedLTD. 310300490/ 76187BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 16,680.38 Not ValidatedLTD. 311301920/ 118466BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 7,886.30 Not ValidatedLTD. 311301921/
  16. 16. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 16 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 118468BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 5,673.60 Not ValidatedLTD. 311301922/ 118470BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 9,361.44 Not ValidatedLTD. 311301923/ 118472BHORUKA ROADLINES 2776 RECEIPT/1 20-Feb-2010 INR 148.24 Not ValidatedLTD. 209103902/ 64671BHORUKA ROADLINES 2776 RECEIPT/1 20-Jul-2011 INR 6,761.00 Not ValidatedLTD. 311300935/ 113178BHORUKA ROADLINES 2776 RECEIPT/1 20-Jul-2011 INR 13,530.00 Not ValidatedLTD. 311300938/ 113180BHORUKA ROADLINES 2776 RECEIPT/1 21-Jul-2010 INR 7,194.00 Not ValidatedLTD. 310301084/ 84486BHORUKA ROADLINES 2776 RECEIPT/1 21-Nov-2009 INR 7,232.40 Not ValidatedLTD. 309301972/ 52876BHORUKA ROADLINES 2776 RECEIPT/2 22-Dec-2008 INR 27,891.30 Not ValidatedLTD. 00810653/8 858BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 16,963.20 Not ValidatedLTD. 311302194/ 119748BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 16,536.00 Not ValidatedLTD. 311302195/ 119750BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 424.08 Not ValidatedLTD. 311302201/ 119755BHORUKA ROADLINES 2776 RECEIPT/1 22-Feb-2010 INR 8,622.00 Not ValidatedLTD. 309302827/ 64906BHORUKA ROADLINES 2776 RECEIPT/1 22-Mar-2010 INR 3,644.16 Not Validated
  17. 17. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 17 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD. 309303006/ 67849BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 370.01 Not ValidatedLTD. 310301921/ 96709BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 296.06 Not ValidatedLTD. 310301922/ 96711BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 665.99 Not ValidatedLTD. 310301923/ 96713BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 444.02 Not ValidatedLTD. 310301925/ 96715BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 426.36 Not ValidatedLTD. 311302217/ 119837BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 7,932.90 Not ValidatedLTD. 311302220/ 119843BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 25,574.40 Not ValidatedLTD. 311302221/ 119845BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 263.54 Not ValidatedLTD. 311302223/ 119849BHORUKA ROADLINES 2776 RECEIPT/1 25-Jan-2012 INR 22,336.56 Not ValidatedLTD. 311302507/ 121243BHORUKA ROADLINES 2776 RECEIPT/1 25-Jan-2012 INR 11,592.00 Not ValidatedLTD. 311302508/ 121245BHORUKA ROADLINES 2776 RECEIPT/1 25-Jul-2011 INR 8,000.00 Not ValidatedLTD. 311300974/ 113382BHORUKA ROADLINES 2776 RECEIPT/1 26-Feb-2010 INR 669.60 Not ValidatedLTD. 209103987/ 65538
  18. 18. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 18 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBHORUKA ROADLINES 2776 RECEIPT/1 26-Oct-2010 INR 486.00 Not ValidatedLTD. 310301982/ 97331BHORUKA ROADLINES 2776 RECEIPT/1 27-Aug-2009 INR 177.89 Not ValidatedLTD. 309301324/ 41472BHORUKA ROADLINES 2776 RECEIPT/1 27-Jan-2010 INR 32,500.00 Not ValidatedLTD. 309302508/ 61368BHORUKA ROADLINES 2776 RECEIPT/1 27-Jan-2010 INR 16,718.40 Not ValidatedLTD. 309302513/ 61373BHORUKA ROADLINES 2776 RECEIPT/2 27-Jan-2012 INR 380.40 Not ValidatedLTD. 511100071/ 121332BHORUKA ROADLINES 2776 RECEIPT/2 27-Jan-2012 INR 152.16 Not ValidatedLTD. 511100072/ 121334BHORUKA ROADLINES 2776 RECEIPT/1 28-Feb-2012 INR 13.58 Not ValidatedLTD. 211104000/ 122765BHORUKA ROADLINES 2776 RECEIPT/1 28-Jan-2010 INR 1.33 Not ValidatedLTD. 309302538/ 61570BHORUKA ROADLINES 2776 RECEIPT/1 28-Jun-2010 INR 7,200.00 Not ValidatedLTD. 310300823/ 81466BHORUKA ROADLINES 2776 RECEIPT/2 28-Nov-2008 INR 2,382.00 Not ValidatedLTD. 00810281/4 222BHORUKA ROADLINES 2776 RECEIPT/1 28-Sep-2010 INR 24,063.00 Not ValidatedLTD. 310301658/ 93025BHORUKA ROADLINES 2776 RECEIPT/1 28-Sep-2011 INR 14,870.52 Not ValidatedLTD. 311301480/ 116480BHORUKA ROADLINES 2776 RECEIPT/1 30-Jan-2010 INR 3,715.20 Not ValidatedLTD. 309302582/
  19. 19. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 19 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 61905BHORUKA ROADLINES 2776 RECEIPT/1 30-Mar-2010 INR 4,266.00 Not ValidatedLTD. 209104316/ 69158BHORUKA ROADLINES 2776 RECEIPT/1 30-Mar-2010 INR 11,880.00 Not ValidatedLTD. 209104318/ 69163BHORUKA ROADLINES 2776 RECEIPT/2 31-Dec-2008 INR 3,089.40 Not ValidatedLTD. 00811184/1 0462BHORUKA ROADLINES 2776 RECEIPT/2 31-Mar-2009 INR 5,926.00 Not ValidatedLTD. 00811005/2 3030BHORUKA ROADLINES 2776 RECEIPT/1 31-Mar-2011 INR 1.01 Not ValidatedLTD. 310303324/ 106951BHORUKA ROADLINES 2776 RECEIPT/1 31-Mar-2012 INR 2,891.00 Not ValidatedLTD. 211104448/ 124360BHORUKA ROADLINES 2776 RECEIPT/1 31-May-2011 INR 7,797.60 Not ValidatedLTD. 311300494/ 110204BINDAL LOGISTICS 17350 RECEIPT/1 24-Mar-2012 INR 23,066.70 Not ValidatedPVT. LTD. 211901364/ 123941BLUE DART EXPRESS 2045 RECEIPT/1 02-Aug-2011 INR 1.00 Not ValidatedLTD 311301008/ 113861BLUE DART EXPRESS 2045 RECEIPT/1 03-Jan-2012 INR 1,781.00 Not ValidatedLTD 211501275/ 120237BLUE DART EXPRESS 2045 RECEIPT/1 03-Jan-2012 INR 1.00 Not ValidatedLTD 311302255/ 120259BLUE DART EXPRESS 2045 RECEIPT/1 04-Aug-2011 INR 1.00 Not ValidatedLTD 311301029/ 114078BLUE DART EXPRESS 2045 RECEIPT/1 05-Mar-2012 INR 1,472.00 Not Validated
  20. 20. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 20 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD 211501679/ 123145BLUE DART EXPRESS 2045 RECEIPT/1 05-Mar-2012 INR 1.00 Not ValidatedLTD 311302882/ 123122BLUE DART EXPRESS 2045 RECEIPT/1 06-Apr-2011 INR 1,420.00 Not ValidatedLTD 211500009/ 107203BLUE DART EXPRESS 2045 RECEIPT/1 06-Apr-2011 INR 710.00 Not ValidatedLTD 211500012/ 107204BLUE DART EXPRESS 2045 RECEIPT/1 06-Jan-2012 INR 4,950.00 Not ValidatedLTD 211103296/ 120411BLUE DART EXPRESS 2045 RECEIPT/1 06-Jul-2011 INR 5,074.00 Not ValidatedLTD 211500432/ 112451BLUE DART EXPRESS 2045 RECEIPT/1 06-Jun-2011 INR 454.00 Not ValidatedLTD 211500298/ 110511BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.03 Not ValidatedLTD 311302050/ 119099BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.02 Not ValidatedLTD 311302051/ 119101BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.04 Not ValidatedLTD 311302052/ 119103BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 0.99 Not ValidatedLTD 311302053/ 119105BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 0.96 Not ValidatedLTD 311302054/ 119107BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.00 Not ValidatedLTD 311302062/ 119113
  21. 21. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 21 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBLUE DART EXPRESS 2045 RECEIPT/1 201118664 07-Sep-2011 INR 2,077.00 Not ValidatedLTD 211500629/ 115625BLUE DART EXPRESS 2045 RECEIPT/1 08-Aug-2011 INR 1.00 Not ValidatedLTD 311301046/ 114225BLUE DART EXPRESS 2045 RECEIPT/1 08-Jun-2011 INR 2.01 Not ValidatedLTD 311300572/ 110675BLUE DART EXPRESS 2045 RECEIPT/1 08-Sep-2011 INR 212.00 Not ValidatedLTD 211400603/ 115641BLUE DART EXPRESS 2045 RECEIPT/1 09-Aug-2011 INR 1.00 Not ValidatedLTD 311301051/ 114240BLUE DART EXPRESS 2045 RECEIPT/1 10-Apr-2011 INR 84.02 Not ValidatedLTD 311300011/ 107319BLUE DART EXPRESS 2045 RECEIPT/1 10-Feb-2012 INR 109.00 Not ValidatedLTD 211501535/ 121902BLUE DART EXPRESS 2045 RECEIPT/1 10-May-2011 INR 975.00 Not ValidatedLTD 211400147/ 108966BLUE DART EXPRESS 2045 RECEIPT/1 10-Nov-2011 INR 655.00 Not ValidatedLTD 211500891/ 118054BLUE DART EXPRESS 2045 RECEIPT/1 10-Oct-2011 INR 656.00 Not ValidatedLTD 211500779/ 116793BLUE DART EXPRESS 2045 RECEIPT/1 12-Nov-2011 INR 1.01 Not ValidatedLTD 311301886/ 118170BLUE DART EXPRESS 2045 RECEIPT/1 12-Oct-2011 INR 170.00 Not ValidatedLTD 211102188/ 116838BLUE DART EXPRESS 2045 RECEIPT/1 12-Oct-2011 INR 170.00 Not ValidatedLTD 211102189/
  22. 22. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 22 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 116839BLUE DART EXPRESS 2045 RECEIPT/1 12-Sep-2011 INR 1.00 Not ValidatedLTD 311301294/ 115725BLUE DART EXPRESS 2045 RECEIPT/1 13-Jul-2011 INR 200.00 Not ValidatedLTD 311300869/ 112854BLUE DART EXPRESS 2045 RECEIPT/1 13-Jul-2011 INR 1.08 Not ValidatedLTD 311300891/ 112870BLUE DART EXPRESS 2045 RECEIPT/1 13-Jun-2011 INR 2,277.00 Not ValidatedLTD 211500331/ 110961BLUE DART EXPRESS 2045 RECEIPT/1 13-Mar-2012 INR 631.00 Not ValidatedLTD 211501737/ 123375BLUE DART EXPRESS 2045 RECEIPT/1 13-Oct-2011 INR 440.00 Not ValidatedLTD 311301617/ 116920BLUE DART EXPRESS 2045 RECEIPT/1 13-Sep-2011 INR 1,305.00 Not ValidatedLTD 211400637/ 115775BLUE DART EXPRESS 2045 RECEIPT/1 14-Feb-2012 INR 2.00 Not ValidatedLTD 311302656/ 122080BLUE DART EXPRESS 2045 RECEIPT/1 14-Feb-2012 INR 1.01 Not ValidatedLTD 311302668/ 122097BLUE DART EXPRESS 2045 RECEIPT/1 14-Jan-2012 INR 218.00 Not ValidatedLTD 211501318/ 120845BLUE DART EXPRESS 2045 RECEIPT/1 14-Mar-2012 INR 2,557.00 Not ValidatedLTD 211501745/ 123399BLUE DART EXPRESS 2045 RECEIPT/1 15-Jun-2011 INR 416.00 Not ValidatedLTD 211100888/ 111123BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 1.01 Not Validated
  23. 23. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 23 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD 311302970/ 123465BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 1.00 Not ValidatedLTD 311302977/ 123469BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 2.00 Not ValidatedLTD 311302978/ 123470BLUE DART EXPRESS 2045 RECEIPT/1 15-Sep-2011 INR 1,158.96 Not ValidatedLTD 211101901/ 115842BLUE DART EXPRESS 2045 RECEIPT/1 201118655 16-Aug-2011 INR 1,598.00 Not ValidatedLTD 211500575/ 114642BLUE DART EXPRESS 2045 RECEIPT/1 16-Dec-2011 INR 3,960.00 Not ValidatedLTD 211103043/ 119562BLUE DART EXPRESS 2045 RECEIPT/1 16-Dec-2011 INR 1.00 Not ValidatedLTD 311302141/ 119532BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 138.00 Not ValidatedLTD 211501573/ 122211BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 1.00 Not ValidatedLTD 311302713/ 122216BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 1.00 Not ValidatedLTD 311302714/ 122217BLUE DART EXPRESS 2045 RECEIPT/1 16-Jul-2011 INR 1,333.00 Not ValidatedLTD 211500472/ 113067BLUE DART EXPRESS 2045 RECEIPT/1 16-Sep-2011 INR 3.00 Not ValidatedLTD 311301325/ 115860BLUE DART EXPRESS 2045 RECEIPT/1 17-Aug-2011 INR 2,246.00 Not ValidatedLTD 211101635/ 114713
  24. 24. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 24 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBLUE DART EXPRESS 2045 RECEIPT/1 17-Mar-2012 INR 1.00 Not ValidatedLTD 311302997/ 123536BLUE DART EXPRESS 2045 RECEIPT/1 17-Sep-2011 INR 460.25 Not ValidatedLTD 211500692/ 115953BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 3.00 Not ValidatedLTD 311300058/ 107722BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 2.00 Not ValidatedLTD 311300062/ 107726BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 1.00 Not ValidatedLTD 311300063/ 107727BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 668.00 Not ValidatedLTD 311300114/ 107770BLUE DART EXPRESS 2045 RECEIPT/1 18-Jan-2012 INR 1.00 Not ValidatedLTD 311302450/ 120938BLUE DART EXPRESS 2045 RECEIPT/1 18-Mar-2011 INR 1.00 Not ValidatedLTD 310303297/ 106238BLUE DART EXPRESS 2045 RECEIPT/1 18-May-2011 INR 1,416.00 Not ValidatedLTD 211400188/ 109366BLUE DART EXPRESS 2045 RECEIPT/1 19-Oct-2011 INR 317.00 Not ValidatedLTD 211500818/ 117230BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 1,055.00 Not ValidatedLTD 211103088/ 119707BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 7,128.00 Not ValidatedLTD 211103092/ 119713BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 916.00 Not ValidatedLTD 211401070/
  25. 25. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 25 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 119719BLUE DART EXPRESS 2045 RECEIPT/1 20-Jun-2011 INR 21.00 Not ValidatedLTD 311300677/ 111384BLUE DART EXPRESS 2045 RECEIPT/1 20-May-2011 INR 226.00 Not ValidatedLTD 211500214/ 109492BLUE DART EXPRESS 2045 RECEIPT/1 21-Feb-2012 INR 1,021.00 Not ValidatedLTD 211501596/ 122426BLUE DART EXPRESS 2045 RECEIPT/1 21-Jul-2011 INR 687.00 Not ValidatedLTD 211400446/ 113295BLUE DART EXPRESS 2045 RECEIPT/1 22-Feb-2012 INR 1.00 Not ValidatedLTD 311302762/ 122472BLUE DART EXPRESS 2045 RECEIPT/1 22-Feb-2012 INR 1.00 Not ValidatedLTD 311302764/ 122476BLUE DART EXPRESS 2045 RECEIPT/1 22-Jul-2011 INR 5,074.00 Not ValidatedLTD 211500485/ 113317BLUE DART EXPRESS 2045 RECEIPT/1 22-Sep-2011 INR 71.00 Not ValidatedLTD 211400694/ 116214BLUE DART EXPRESS 2045 RECEIPT/1 23-Apr-2011 INR 4,950.00 Not ValidatedLTD 211100198/ 107918BLUE DART EXPRESS 2045 RECEIPT/1 23-Jan-2012 INR 1.00 Not ValidatedLTD 311302503/ 121118BLUE DART EXPRESS 2045 RECEIPT/1 23-Mar-2012 INR 2.00 Not ValidatedLTD 311303025/ 123785BLUE DART EXPRESS 2045 RECEIPT/1 23-Mar-2012 INR 2.00 Not ValidatedLTD 311303026/ 123786BLUE DART EXPRESS 2045 RECEIPT/1 24-Jul-2011 INR 1,420.00 Not Validated
  26. 26. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 26 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLTD 211500513/ 113367BLUE DART EXPRESS 2045 RECEIPT/1 24-Nov-2011 INR 1.00 Not ValidatedLTD 311301982/ 118602BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 5,445.00 Not ValidatedLTD 211103575/ 121283BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 7,425.00 Not ValidatedLTD 211103577/ 121285BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 1.00 Not ValidatedLTD 311302513/ 121248BLUE DART EXPRESS 2045 RECEIPT/1 26-Dec-2011 INR 474.00 Not ValidatedLTD 211401114/ 119956BLUE DART EXPRESS 2045 RECEIPT/1 26-May-2011 INR 1,497.00 Not ValidatedLTD 211500258/ 109931BLUE DART EXPRESS 2045 RECEIPT/1 27-Apr-2011 INR 1,478.00 Not ValidatedLTD 211500073/ 108105BLUE DART EXPRESS 2045 RECEIPT/1 27-Apr-2011 INR 528.00 Not ValidatedLTD 211500074/ 108106BLUE DART EXPRESS 2045 RECEIPT/1 27-Jan-2012 INR 260.00 Not ValidatedLTD 211501439/ 121311BLUE DART EXPRESS 2045 RECEIPT/1 27-Jun-2011 INR 1,106.00 Not ValidatedLTD 211500406/ 111861BLUE DART EXPRESS 2045 RECEIPT/1 28-Jan-2012 INR 1.00 Not ValidatedLTD 311302538/ 121344BLUE DART EXPRESS 2045 RECEIPT/1 28-Jan-2012 INR 1.00 Not ValidatedLTD 311302539/ 121345
  27. 27. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 27 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBLUE DART EXPRESS 2045 IGZB14102 201101559 29-Feb-2012 INR 11,949.00 Not ValidatedLTDBLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not ValidatedLTD 211102089/ 116511BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not ValidatedLTD 211102090/ 116512BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not ValidatedLTD 211102091/ 116513BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not ValidatedLTD 211102092/ 116514BLUE DART EXPRESS 2045 RECEIPT/1 30-Jul-2011 INR 854.00 Not ValidatedLTD 211500529/ 113776BLUE DART EXPRESS 2045 RECEIPT/1 30-May-2011 INR 225.00 Not ValidatedLTD 211500268/ 110075BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1,195.00 Not ValidatedLTD 211103647/ 121511BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1,344.00 Not ValidatedLTD 211501465/ 121514BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1.00 Not ValidatedLTD 311302546/ 121516BLUE DART EXPRESS 2045 RECEIPT/1 31-Mar-2011 INR 1.00 Not ValidatedLTD 310303316/ 106942BLUE DART EXPRESS 2045 RECEIPT/1 31-Mar-2011 INR 1.00 Not ValidatedLTD 310303318/ 106945BRIGHT ENGINEERING 13942 ERS-12118 18-Sep-2011 INR 410.40 Not ValidatedWORKS 00211-6987 5
  28. 28. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 28 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBRIGHT ENGINEERING 13942 ERS-12118 18-Sep-2011 INR 1,083.24 Not ValidatedWORKS 00212-6987 7BRIGHT ENGINEERING 13942 14/1211800 20-May-2011 INR 1,231.20 Not ValidatedWORKS 077BRIHAN MUMBAI 11681 1000016841 201104949 01-Apr-2011 INR 51,000.00 Not ValidatedMAHANAGAR PALIKA -121110048 7-61583BRIHAN MUMBAI 11681 RECEIPT/1 01-Feb-2012 INR 88,939.00 Not ValidatedMAHANAGAR PALIKA 211103528/ 121647BRIHAN MUMBAI 11681 RECEIPT/1 03-Jun-2010 INR 3,637.00 Not ValidatedMAHANAGAR PALIKA 210500279/ 78220BRIHAN MUMBAI 11681 14487-1211 201104933 04-Apr-2011 INR 12,580.00 Not ValidatedMAHANAGAR PALIKA 100522-619 97BRIHAN MUMBAI 11681 RECEIPT/2 04-Dec-2008 INR 287,250.00 Not ValidatedMAHANAGAR PALIKA 00810803/5 855BRIHAN MUMBAI 11681 RECEIPT/1 06-Jun-2009 INR 1,036.00 Not ValidatedMAHANAGAR PALIKA 209500249/ 30345BRIHAN MUMBAI 11681 RECEIPT/1 09-Feb-2012 INR 1,136.00 Not ValidatedMAHANAGAR PALIKA 211103747/ 121865BRIHAN MUMBAI 11681 RECEIPT/1 10-Oct-2011 INR 9,376.00 Not ValidatedMAHANAGAR PALIKA 211102055/ 116756BRIHAN MUMBAI 11681 RECEIPT/1 11-Jan-2011 INR 61,499.00 Not ValidatedMAHANAGAR PALIKA 210103773/ 102578BRIHAN MUMBAI 11681 RECEIPT/1 11-Jan-2011 INR 700.00 Not ValidatedMAHANAGAR PALIKA 210103842/ 102582BRIHAN MUMBAI 11681 8052017882 201111619 11-Jul-2011 INR 106,900.00 Not ValidatedMAHANAGAR PALIKA -121160000 7-69089
  29. 29. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 29 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberBRIHAN MUMBAI 11681 5225-12101 201031818 16-Feb-2011 INR 76,500.00 Not ValidatedMAHANAGAR PALIKA 04801-5789 5BRIHAN MUMBAI 11681 12551-1210 201030229 17-Jan-2011 INR 33,309.00 Not ValidatedMAHANAGAR PALIKA 104423-551 62BRIHAN MUMBAI 11681 220032814- 201030223 17-Jan-2011 INR 2,257.00 Not ValidatedMAHANAGAR PALIKA 1210104424 -55155BRIHAN MUMBAI 11681 RECEIPT/1 18-Sep-2010 INR 6,118.00 Not ValidatedMAHANAGAR PALIKA 210500769/ 91836BRIHAN MUMBAI 11681 RECEIPT/1 19-Apr-2011 INR 1,536.00 Not ValidatedMAHANAGAR PALIKA 211100144/ 107798BRIHAN MUMBAI 11681 RECEIPT/1 20-Jul-2010 INR 1,057.00 Not ValidatedMAHANAGAR PALIKA 210500479/ 84323BRIHAN MUMBAI 11681 244470-121 201021582 20-Oct-2010 INR 17,175.00 Not ValidatedMAHANAGAR PALIKA 0500978-49 197BRIHAN MUMBAI 11681 IOC 194 201013504 21-Jun-2010 INR 8,390.00 Not ValidatedMAHANAGAR PALIKABRIHAN MUMBAI 11681 7755 201011318 23-Jul-2010 INR 1,845.00 Not ValidatedMAHANAGAR PALIKABRIHAN MUMBAI 11681 1000017964 201113914 26-Aug-2011 INR 23,920.00 Not ValidatedMAHANAGAR PALIKABRIHAN MUMBAI 11681 RECEIPT/1 28-Nov-2011 INR 7,328.00 Not ValidatedMAHANAGAR PALIKA 211501018/ 118722BRIHAN MUMBAI 11681 RECEIPT/1 29-Mar-2010 INR 3,480.00 Not ValidatedMAHANAGAR PALIKA 209104267/ 68836BRIHAN MUMBAI 11681 RECEIPT/1 30-Nov-2009 INR 1,065.00 Not ValidatedMAHANAGAR PALIKA 209102954/ 53583CEL PACKAGING PVT. 12944 1211104288 15-Mar-2012 INR 5,599.20 Not ValidatedLTD. /12131
  30. 30. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 30 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberCEL PACKAGING PVT. 12944 ERS-12111 20-Jan-2012 INR 31,925.82 Not ValidatedLTD. 03509-7607 6CHARABOT 6718 ERS-12111 25-Apr-2011 EUR 410.00 Not Validated 00230-6034 5CHARABOT 6718 ERS-12111 30-Apr-2011 EUR 19,500.00 Not Validated 00354-6079 0CHAVAN, S R 9908 10-1-2011 201025004 10-Jan-2011 INR 5,000.00 Not ValidatedCONTECH ENGINEERS 15235 ERS-12095 24-Nov-2009 INR 3,129.78 Not Validated 00936-2457 1CUSTOM AUTHORITY 12129 RECEIPT/1 29-Mar-2012 INR 160,459.64 Not ValidatedFOR CONVERTOR 211901402/TRANSACTIONS 124173CUSTOM AUTHORITY 13 BOE/Invoice 02-Dec-2009 INR 24,860.00 Not ValidatedOF INDIA /103/696CUSTOM AUTHORITY 13 BOE/Invoice 14-Mar-2011 INR 2,991.00 Not ValidatedOF INDIA /103/3946CUSTOM AUTHORITY 13 BOE/Invoice 17-Jun-2009 INR 37,000.00 Not ValidatedOF INDIA /103/422DEES SERVICE 1352 469/09-10 200933549 10-Jan-2010 INR 0.00 Not ValidatedDEEPAK TRANSPORT 13276 RECEIPT/1 05-Sep-2009 INR 34,380.72 Not ValidatedAGENCY LTD. 209900622/ 42804DEEPAK TRANSPORT 13276 RECEIPT/1 22-Dec-2010 INR 27,648.30 Not ValidatedAGENCY LTD. 210900980/ 101084DHL EXPRESS (I) PVT 475 RECEIPT/1 10-Nov-2011 INR 2,304.00 Not ValidatedLTD 211102610/ 118028DHL EXPRESS (I) PVT 475 RECEIPT/1 12-Dec-2011 INR 10,797.00 Not ValidatedLTD 211501140/ 119387DHL EXPRESS (I) PVT 475 1000016954 201111069 18-Apr-2011 INR 7,786.09 Not ValidatedLTD /121110021 7/108021
  31. 31. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 31 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberDICKINSON LEGG 14257 ERS-12105 19-Jul-2010 GBP 0.00 Not ValidatedLIMITED 00479-4023 4DIGVIJAY EXPRESS 3940 RECEIPT/1 07-May-2010 INR 1.00 Not ValidatedPVT. LTD. 310300391/ 74648DIGVIJAY EXPRESS 3940 RECEIPT/1 11-Aug-2009 INR 11,118.00 Not ValidatedPVT. LTD. 309301163/ 39062DIGVIJAY EXPRESS 3940 RECEIPT/1 17-Aug-2009 INR 1.00 Not ValidatedPVT. LTD. 309301227/ 39737DIGVIJAY EXPRESS 3940 RECEIPT/1 18-May-2009 INR 4,176.00 Not ValidatedPVT. LTD. 309300418/ 27864DIGVIJAY EXPRESS 3940 RECEIPT/1 21-Sep-2009 INR 9,858.00 Not ValidatedPVT. LTD. 209102059/ 44967DIGVIJAY EXPRESS 3940 RECEIPT/1 30-Apr-2010 INR 1.00 Not ValidatedPVT. LTD. 310300319/ 73795DO CHARGES FOR 11906 RECEIPT/1 02-Apr-2010 INR 1,995.00 Not ValidatedIMPORT (DUMMY) 209104385/ 69727DO CHARGES FOR 11906 RECEIPT/2 04-Dec-2008 INR 8,950.00 Not ValidatedIMPORT (DUMMY) 00810803/5 859DO CHARGES FOR 11906 101 201107074 06-Jul-2011 INR 7,832.00 Not ValidatedIMPORT (DUMMY)DO CHARGES FOR 11906 RECEIPT/1 06-Mar-2010 EUR 3,600.00 Not ValidatedIMPORT (DUMMY) 209501366/ 66219DO CHARGES FOR 11906 RECEIPT/1 09-Mar-2010 INR 4,140.00 Not ValidatedIMPORT (DUMMY) 209104074/ 66507DO CHARGES FOR 11906 RECEIPT/1 09-Mar-2010 INR 1,190.00 Not ValidatedIMPORT (DUMMY) 209104119/ 66707
  32. 32. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 32 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberDO CHARGES FOR 11906 RECEIPT/1 10-Oct-2011 INR 3,000.00 Not ValidatedIMPORT (DUMMY) 211102055/ 116759DO CHARGES FOR 11906 RECEIPT/1 10-Oct-2011 INR 12,000.00 Not ValidatedIMPORT (DUMMY) 211102065/ 116763DO CHARGES FOR 11906 RECEIPT/1 11-Jan-2011 INR 17,500.00 Not ValidatedIMPORT (DUMMY) 210103773/ 102581DO CHARGES FOR 11906 RECEIPT/1 12-Apr-2010 INR 2,200.00 Not ValidatedIMPORT (DUMMY) 210110056/ 70720DO CHARGES FOR 11906 6227375-12 201030181 13-Dec-2010 INR 73,373.00 Not ValidatedIMPORT (DUMMY) 10104598-5 6475DO CHARGES FOR 11906 RECEIPT/1 15-Mar-2010 INR 3,618.00 Not ValidatedIMPORT (DUMMY) 209104141/ 67167DO CHARGES FOR 11906 4003202021 201102517 15-Mar-2011 INR 7,628.00 Not ValidatedIMPORT (DUMMY) -121160000 1-59653DO CHARGES FOR 11906 RECEIPT/1 18-Sep-2010 INR 1,500.00 Not ValidatedIMPORT (DUMMY) 210500769/ 91838DO CHARGES FOR 11906 3759-12111 201111934 20-Aug-2011 INR 10,781.00 Not ValidatedIMPORT (DUMMY) 01842-6935 9DO CHARGES FOR 11906 714 201031448 20-Sep-2010 INR 6,993.00 Not ValidatedIMPORT (DUMMY)DO CHARGES FOR 11906 RECEIPT/1 21-Aug-2010 INR 3,690.00 Not ValidatedIMPORT (DUMMY) 210101880/ 88375DO CHARGES FOR 11906 1515176-12 201115883 21-Sep-2011 INR 0.00 Not ValidatedIMPORT (DUMMY) 11102226-7 1146DO CHARGES FOR 11906 RECEIPT/1 22-Mar-2010 INR 9,700.00 Not ValidatedIMPORT (DUMMY) 209104193/ 67882

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