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  • 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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
  • 33. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 33 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberDO CHARGES FOR 11906 1000014087 201002344 23-Mar-2010 INR 1,500.00 Not ValidatedIMPORT (DUMMY) -121011005 3-33505DO CHARGES FOR 11906 REQ 201124692 24-Feb-2012 INR 3,309.00 Not ValidatedIMPORT (DUMMY) NO:1706DO CHARGES FOR 11906 13439-1210 201011290 26-Jun-2010 INR 13,430.00 Not ValidatedIMPORT (DUMMY) 101604-410 82DO CHARGES FOR 11906 RECEIPT/1 29-Jan-2010 INR 2,500.00 Not ValidatedIMPORT (DUMMY) 209103700/ 61740DO CHARGES FOR 11906 RECEIPT/1 29-Mar-2010 INR 2,900.00 Not ValidatedIMPORT (DUMMY) 209104265/ 68831DO CHARGES FOR 11906 RECEIPT/1 29-Mar-2010 INR 2,384.00 Not ValidatedIMPORT (DUMMY) 209501513/ 68886DO CHARGES FOR 11906 RECEIPT/1 29-Mar-2010 INR 240.00 Not ValidatedIMPORT (DUMMY) 209501516/ 68899DO CHARGES FOR 11906 RECEIPT/1 30-Jan-2010 INR 3,000.00 Not ValidatedIMPORT (DUMMY) 209501231/ 61920DUBEY, UMESHDHAR 10435 17- 200803391 17-Dec-2008 INR 5,000.00 Not Validated DEC-2008DUMMY - ANDHERI 11384 RECEIPT/1 02-Jan-2012 INR 486.39 Not Validated 211401124/ 120197DUMMY - ANDHERI 11384 RECEIPT/1 02-Jan-2012 INR 660.22 Not Validated 211401125/ 120198DUMMY - ANDHERI 11384 RECEIPT/1 02-Jun-2011 INR 4,734.00 Not Validated 211400252/ 110381DUMMY - ANDHERI 11384 RECEIPT/1 10-Oct-2011 INR 9,257.00 Not Validated 211400743/ 116795DUMMY - ANDHERI 11384 RECEIPT/1 12-Oct-2011 INR 2,695.00 Not Validated
  • 34. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 34 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 211400748/ 116873DUMMY - ANDHERI 11384 RECEIPT/1 16-Oct-2011 INR 7,441.00 Not Validated 211500814/ 117072DUMMY - ANDHERI 11384 19-08-2011 201109948 19-Aug-2011 INR 14,433.00 Not ValidatedDUMMY - ANDHERI 11384 RECEIPT/1 21-Feb-2012 INR 630.00 Not Validated 211501594/ 122425DUMMY - ANDHERI 11384 RECEIPT/1 201128225 21-Mar-2012 INR 3,399.00 Not Validated 211501774/ 123669DUMMY - ANDHERI 11384 RECEIPT/1 22-Feb-2012 INR 353.00 Not Validated 211501599/ 122447DUMMY - ANDHERI 11384 RECEIPT/1 24-May-2011 INR 1,240.00 Not Validated 211400213/ 109770DUMMY - ANDHERI 11384 RECEIPT/1 26-May-2011 INR 586.00 Not Validated 211500259/ 109932DUMMY - ANDHERI 11384 70074/MAR 201101411 30-Apr-2011 INR 1,800.00 Not Validated 11EAST INDIA 3240 RECEIPT/1 07-Oct-2011 INR 1,912.40 Not ValidatedTRANSPORT AGENCY 311301552/ 116738EAST INDIA 3240 RECEIPT/1 09-Jun-2009 INR 45,461.09 Not ValidatedTRANSPORT AGENCY 309600018/ 30614EAST INDIA 3240 RECEIPT/2 10-Dec-2008 INR 4,358.34 Not ValidatedTRANSPORT AGENCY 00810442/6 373EAST INDIA 3240 RECEIPT/1 12-May-2010 INR 1.00 Not ValidatedTRANSPORT AGENCY 310600010/ 75398EAST INDIA 3240 RECEIPT/2 13-Nov-2008 INR 55,045.40 Not ValidatedTRANSPORT AGENCY 00830003/2 683
  • 35. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 35 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberEAST INDIA 3240 RECEIPT/2 15-Nov-2008 INR 4,358.34 Not ValidatedTRANSPORT AGENCY 00810187/2 899EAST INDIA 3240 RECEIPT/1 18-Mar-2010 INR 51,880.00 Not ValidatedTRANSPORT AGENCY 309600104/ 67460EAST INDIA 3240 RECEIPT/1 20-Aug-2009 INR 1,191.08 Not ValidatedTRANSPORT AGENCY 309600046/ 40292EAST INDIA 3240 RECEIPT/1 20-Aug-2009 INR 2,230.82 Not ValidatedTRANSPORT AGENCY 309600047/ 40293EAST INDIA 3240 RECEIPT/2 23-Jan-2009 INR 1.00 Not ValidatedTRANSPORT AGENCY 00810894/1 3303EAST INDIA 3240 RECEIPT/1 24-Jul-2010 INR 2,000.00 Not ValidatedTRANSPORT AGENCY 310301102/ 84796EAST INDIA 3240 RECEIPT/1 24-Jul-2010 INR 19,800.00 Not ValidatedTRANSPORT AGENCY 310301103/ 84797EAST INDIA 3240 RECEIPT/1 25-Jul-2009 INR 1,171.00 Not ValidatedTRANSPORT AGENCY 309301031/ 36029EAST INDIA 3240 RECEIPT/2 26-Dec-2008 INR 54,908.98 Not ValidatedTRANSPORT AGENCY 00830020/9 572EAST INDIA 3240 RECEIPT/2 27-Feb-2009 INR 3,864.00 Not ValidatedTRANSPORT AGENCY 00811235/1 8068EAST INDIA 3240 RECEIPT/1 28-Sep-2011 INR 24,872.40 Not ValidatedTRANSPORT AGENCY 311301481/ 116482EAST INDIA 3240 RECEIPT/1 29-Mar-2012 INR 3,582.17 Not ValidatedTRANSPORT AGENCY 311600088/ 124140EAST INDIA 3240 RECEIPT/1 29-Mar-2012 INR 14,328.69 Not ValidatedTRANSPORT AGENCY 311600089/
  • 36. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 36 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 124141EAST INDIA 3240 RECEIPT/1 29-Mar-2012 INR 40,351.61 Not ValidatedTRANSPORT AGENCY 311600090/ 124142EAST INDIA 3240 RECEIPT/1 30-Jun-2010 INR 3,000.00 Not ValidatedTRANSPORT AGENCY 310300874/ 81758EAST INDIA 3240 RECEIPT/2 31-Mar-2009 INR 3,830.00 Not ValidatedTRANSPORT AGENCY 00811264/2 2921EAST INDIA 3240 RECEIPT/1 31-Mar-2012 INR 21,748.80 Not ValidatedTRANSPORT AGENCY 211700098/ 124388EASTERN SHIPPING 11243 RECEIPT/1 03-Jun-2010 INR 1,822.00 Not ValidatedAGENCY 210500279/ 78222EASTERN SHIPPING 11243 RECEIPT/2 04-Dec-2008 INR 25,433.00 Not ValidatedAGENCY 00810803/5 857EASTERN SHIPPING 11243 RECEIPT/1 201030268 09-Feb-2011 INR 32,245.00 Not ValidatedAGENCY 210600021/ 104137EASTERN SHIPPING 11243 RECEIPT/1 09-Feb-2012 INR 199.00 Not ValidatedAGENCY 211103747/ 121867EASTERN SHIPPING 11243 001/120960 200932548 10-Feb-2010 INR 28,031.00 Not ValidatedAGENCY 0013/67724EASTERN SHIPPING 11243 RECEIPT/1 10-Jul-2009 INR 13,100.96 Not ValidatedAGENCY 209100634/ 34262EASTERN SHIPPING 11243 RECEIPT/1 10-Oct-2011 INR 7,750.00 Not ValidatedAGENCY 211102055/ 116758EASTERN SHIPPING 11243 RECEIPT/1 10-Oct-2011 INR 21,349.90 Not ValidatedAGENCY 211102065/ 116762EASTERN SHIPPING 11243 RECEIPT/1 11-Jan-2011 INR 20,878.75 Not ValidatedAGENCY 210103773/
  • 37. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 37 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 102580EASTERN SHIPPING 11243 RECEIPT/1 11-Jan-2011 INR 13,500.00 Not ValidatedAGENCY 210103842/ 102584EASTERN SHIPPING 11243 RECEIPT/1 18-Sep-2010 INR 9,500.00 Not ValidatedAGENCY 210500769/ 91837EASTERN SHIPPING 11243 RECEIPT/1 19-Apr-2011 INR 9,001.00 Not ValidatedAGENCY 211100144/ 107800EASTERN SHIPPING 11243 RECEIPT/2 19-Jan-2009 INR 3,128.00 Not ValidatedAGENCY 00820430/1 2672EASTERN SHIPPING 11243 RECEIPT/1 20-Jul-2010 INR 14,000.00 Not ValidatedAGENCY 210500479/ 84324EASTERN SHIPPING 11243 7248182/12 201129079 22-Mar-2012 INR 11,742.00 Not ValidatedAGENCY 11501825/1 24462EASTERN SHIPPING 11243 RECEIPT/1 23-Oct-2009 INR 10,564.00 Not ValidatedAGENCY 209102400/ 48603EASTERN SHIPPING 11243 RECEIPT/1 28-Jun-2010 INR 9,867.00 Not ValidatedAGENCY 210500389/ 81530EASTERN SHIPPING 11243 RECEIPT/1 28-Nov-2011 INR 2,064.00 Not ValidatedAGENCY 211501018/ 118723EASTERN SHIPPING 11243 RECEIPT/1 31-Mar-2012 INR 13,921.00 Not ValidatedAGENCY 211110491/ 124381EXL INDIA 13516 RECEIPT/1 13-Jul-2009 INR 2,252.00 Not Validated 309300958/ 34644EXL INDIA 13516 RECEIPT/1 23-Jul-2009 INR 3,969.00 Not Validated 309300959/ 35789EXPRESS ROADWAYS 7027 RECEIPT/1 08-Jun-2010 INR 24,787.20 Not Validated
  • 38. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 38 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberPVT. LTD. 210900219/ 78871EXPRESS ROADWAYS 7027 RECEIPT/1 08-Jun-2010 INR 14,299.20 Not ValidatedPVT. LTD. 210900220/ 78872EXPRESS ROADWAYS 7027 RECEIPT/1 08-Jun-2010 INR 38,800.80 Not ValidatedPVT. LTD. 210900221/ 78873EXPRESS ROADWAYS 7027 RECEIPT/1 24-Dec-2009 INR 30,463.20 Not ValidatedPVT. LTD. 209901072/ 56673FEDERAL EXPRESS 17977 RECEIPT/1 03-Aug-2010 INR 509.00 Not Validated(INDIA) PRIVATE LTD 310301107/ 86145FEDERAL EXPRESS 17977 RECEIPT/1 27-Jul-2010 INR 509.00 Not Validated(INDIA) PRIVATE LTD 310301108/ 85284FIRST FLIGHT 653 RECEIPT/1 05-Oct-2011 INR 2,306.00 Not ValidatedCOURIERS LTD. 211500770/ 116730FIRST FLIGHT 653 RECEIPT/1 06-Nov-2009 INR 740.00 Not ValidatedCOURIERS LTD. 209500834/ 50824FIRST FLIGHT 653 RECEIPT/1 08-Jul-2009 INR 2,072.00 Not ValidatedCOURIERS LTD. 209800090/ 34007FIRST FLIGHT 653 RECEIPT/1 08-Mar-2010 INR 1,828.00 Not ValidatedCOURIERS LTD. 209401607/ 66393FIRST FLIGHT 653 RECEIPT/1 16-Aug-2011 INR 565.00 Not ValidatedCOURIERS LTD. 211500578/ 114643FIRST FLIGHT 653 RECEIPT/1 21-Jul-2009 INR 84.87 Not ValidatedCOURIERS LTD. 209101146/ 35621FIRST FLIGHT 653 RECEIPT/1 30-Jan-2010 INR 250.00 Not ValidatedCOURIERS LTD. 209103715/ 62065
  • 39. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 39 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberFIRST FLIGHT 653 RECEIPT/1 31-Mar-2011 INR 149.00 Not ValidatedCOURIERS LTD. 210104926/ 107030G.INTERSTATE 1780 RECEIPT/1 01-Sep-2009 INR 36.34 Not ValidatedTRUCKING CO. PVT. 209101785/LTD. 42288GADARK LAB PVT. 6889 5187 201007667 31-May-2010 INR 940.00 Not ValidatedLTD.GAMPA ALCOATS LTD. 6839 ERS-13093 18-Aug-2009 INR 20,958.97 Not Validated 01238-1830 4GATI LTD. 1247 RECEIPT/1 05-Mar-2012 INR 2.00 Not Validated 311302881/ 123121GATI LTD. 1247 RECEIPT/1 07-Feb-2012 INR 3,624.00 Not Validated 211103715/ 121784GATI LTD. 1247 RECEIPT/1 13-Dec-2011 INR 315.00 Not Validated 211501158/ 119420GATI LTD. 1247 RECEIPT/1 15-Jun-2011 INR 1,225.00 Not Validated 211500339/ 111124GATI LTD. 1247 RECEIPT/1 15-Mar-2012 INR 7,973.00 Not Validated 211104191/ 123460GATI LTD. 1247 RECEIPT/1 18-Jan-2012 INR 889.00 Not Validated 211501384/ 120935GATI LTD. 1247 RECEIPT/1 20-Jan-2012 INR 5,037.14 Not Validated 211103522/ 121097GATI LTD. 1247 RECEIPT/1 20-May-2011 INR 471.00 Not Validated 211500222/ 109493GATI LTD. 1247 RECEIPT/1 21-Feb-2012 INR 623.00 Not Validated 211800411/ 122428
  • 40. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 40 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberGATI LTD. 1247 RECEIPT/1 21-Nov-2011 INR 3,986.00 Not Validated 211102733/ 118509GATI LTD. 1247 RECEIPT/1 23-May-2011 INR 1,878.00 Not Validated 211500241/ 109682GATI LTD. 1247 RECEIPT/1 28-Feb-2012 INR 889.00 Not Validated 211501644/ 122786GATI LTD. 1247 RECEIPT/1 30-Apr-2011 INR 2,031.00 Not Validated 211100281/ 108243GATI LTD. 1247 RECEIPT/1 30-Jul-2011 INR 1,869.00 Not Validated 211500528/ 113775GENERAL 3942 ERS-12111 11-Apr-2011 INR 342,112.06 Not ValidatedMETALLISERS LTD. 00105-5955 3GENERAL 3942 ERS-12111 11-Apr-2011 INR 256,582.17 Not ValidatedMETALLISERS LTD. 00106-5955 4GHATGE PATIL 13293 RECEIPT/1 26-Sep-2009 INR 9,494.00 Not ValidatedTRANSPORTERS LTD. 209102116/ 45551GOPAL OCTROI 2080 015383A 200916982 11-Sep-2009 INR 0.00 Not ValidatedSERVICEGPIL DUMMY 11617 RECEIPT/1 01-Mar-2012 INR 13,422.00 Not Validated(OTHERS) 211104020/ 122844GPIL DUMMY 11617 RECEIPT/1 02-Aug-2011 INR 106.85 Not Validated(OTHERS) 211101451/ 113882GPIL DUMMY 11617 RECEIPT/1 06-Jan-2012 INR 17,082.00 Not Validated(OTHERS) 211103298/ 120413GPIL DUMMY 11617 RECEIPT/1 07-Feb-2012 INR 48.11 Not Validated(OTHERS) 211103713/ 121779
  • 41. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 41 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberGPIL DUMMY 11617 RECEIPT/1 07-Feb-2012 INR 70.75 Not Validated(OTHERS) 211103717/ 121789GPIL DUMMY 11617 RECEIPT/1 07-Jan-2012 INR 275.00 Not Validated(OTHERS) 211103318/ 120458GPIL DUMMY 11617 RECEIPT/1 08-Aug-2011 INR 2,536.00 Not Validated(OTHERS) 211101530/ 114218GPIL DUMMY 11617 RECEIPT/1 08-Aug-2011 INR 486.00 Not Validated(OTHERS) 211101536/ 114221GPIL DUMMY 11617 RECEIPT/1 08-Feb-2012 INR 11,117.64 Not Validated(OTHERS) 211103726/ 121811GPIL DUMMY 11617 RECEIPT/1 09-Feb-2012 INR 15,267.62 Not Validated(OTHERS) 211103732/ 121827GPIL DUMMY 11617 RECEIPT/1 10-Nov-2011 INR 486.00 Not Validated(OTHERS) 211400845/ 118055GPIL DUMMY 11617 RECEIPT/1 12-Jul-2011 INR 700.48 Not Validated(OTHERS) 211101220/ 112801GPIL DUMMY 11617 RECEIPT/1 12-Jul-2011 INR 1,072.51 Not Validated(OTHERS) 211101221/ 112803GPIL DUMMY 11617 RECEIPT/1 12-Jul-2011 INR 400.28 Not Validated(OTHERS) 211101223/ 112805GPIL DUMMY 11617 RECEIPT/1 12-May-2011 INR 3,844.00 Not Validated(OTHERS) 211100488/ 109130GPIL DUMMY 11617 RECEIPT/1 12-Sep-2011 INR 4,100.84 Not Validated(OTHERS) 211101854/ 115731GPIL DUMMY 11617 RECEIPT/1 13-Jul-2011 INR 18,828.67 Not Validated(OTHERS) 211101224/
  • 42. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 42 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 112878GPIL DUMMY 11617 RECEIPT/1 13-Mar-2012 INR 255.62 Not Validated(OTHERS) 211104174/ 123369GPIL DUMMY 11617 RECEIPT/1 13-Sep-2011 INR 123.00 Not Validated(OTHERS) 211101870/ 115761GPIL DUMMY 11617 RECEIPT/1 13-Sep-2011 INR 123.00 Not Validated(OTHERS) 211101871/ 115762GPIL DUMMY 11617 RECEIPT/1 14-Jan-2012 INR 8,442.91 Not Validated(OTHERS) 211103444/ 120836GPIL DUMMY 11617 RECEIPT/1 14-Jan-2012 INR 7,570.67 Not Validated(OTHERS) 211103449/ 120843GPIL DUMMY 11617 RECEIPT/1 14-Nov-2011 INR 4,982.95 Not Validated(OTHERS) 211102638/ 118196GPIL DUMMY 11617 RECEIPT/1 15-Mar-2012 INR 8,442.91 Not Validated(OTHERS) 211104193/ 123461GPIL DUMMY 11617 RECEIPT/1 15-Nov-2011 INR 20,336.25 Not Validated(OTHERS) 211102669/ 118260GPIL DUMMY 11617 RECEIPT/1 16-Apr-2011 INR 25,719.98 Not Validated(OTHERS) 211100162/ 107662GPIL DUMMY 11617 RECEIPT/1 16-Aug-2011 INR 400.00 Not Validated(OTHERS) 211101628/ 114641GPIL DUMMY 11617 RECEIPT/1 16-Jan-2012 INR 1,423.56 Not Validated(OTHERS) 211103458/ 120878GPIL DUMMY 11617 RECEIPT/1 16-Nov-2011 INR 677.00 Not Validated(OTHERS) 211500945/ 118302GPIL DUMMY 11617 RECEIPT/1 17-Aug-2011 INR 5,769.88 Not Validated
  • 43. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 43 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number(OTHERS) 211101642/ 114724GPIL DUMMY 11617 RECEIPT/1 18-Apr-2011 INR 2,375.00 Not Validated(OTHERS) 211100181/ 107712GPIL DUMMY 11617 RECEIPT/1 18-Feb-2012 INR 3,797.07 Not Validated(OTHERS) 211103871/ 122333GPIL DUMMY 11617 RECEIPT/1 18-Feb-2012 INR 6,030.65 Not Validated(OTHERS) 211103875/ 122340GPIL DUMMY 11617 RECEIPT/1 18-Feb-2012 INR 4,221.45 Not Validated(OTHERS) 211103876/ 122341GPIL DUMMY 11617 RECEIPT/1 18-Feb-2012 INR 30.45 Not Validated(OTHERS) 211103878/ 122344GPIL DUMMY 11617 RECEIPT/1 19-Nov-2011 INR 2,190.49 Not Validated(OTHERS) 211102728/ 118440GPIL DUMMY 11617 RECEIPT/1 19-Sep-2011 INR 1,254.00 Not Validated(OTHERS) 211101939/ 115984GPIL DUMMY 11617 RECEIPT/1 20-Aug-2011 INR 1,620.24 Not Validated(OTHERS) 211101664/ 114842GPIL DUMMY 11617 RECEIPT/1 20-Jan-2012 INR 7,152.74 Not Validated(OTHERS) 211103499/ 121015GPIL DUMMY 11617 RECEIPT/1 21-Feb-2012 INR 1,104.84 Not Validated(OTHERS) 211103896/ 122414GPIL DUMMY 11617 RECEIPT/1 22-Dec-2011 INR 6,914.00 Not Validated(OTHERS) 211103111/ 119770GPIL DUMMY 11617 RECEIPT/1 23-Aug-2011 INR 57.87 Not Validated(OTHERS) 211101680/ 114919
  • 44. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 44 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberGPIL DUMMY 11617 RECEIPT/1 23-Jun-2011 INR 5,021.10 Not Validated(OTHERS) 211100956/ 111627GPIL DUMMY 11617 RECEIPT/1 25-Jan-2012 INR 1,453.65 Not Validated(OTHERS) 211103576/ 121284GPIL DUMMY 11617 RECEIPT/1 27-Feb-2012 INR 10,168.13 Not Validated(OTHERS) 211103930/ 122566GPIL DUMMY 11617 RECEIPT/1 27-Feb-2012 INR 13,218.59 Not Validated(OTHERS) 211103936/ 122572GPIL DUMMY 11617 RECEIPT/1 27-May-2011 INR 2,495.52 Not Validated(OTHERS) 211100635/ 109974GPIL DUMMY 11617 RECEIPT/1 28-Mar-2012 INR 1,000.00 Not Validated(OTHERS) 211104342/ 124084GPIL DUMMY 11617 RECEIPT/1 28-Mar-2012 INR 2,697.69 Not Validated(OTHERS) 211104343/ 124086GPIL DUMMY 11617 RECEIPT/1 28-Mar-2012 INR 326.47 Not Validated(OTHERS) 211104358/ 124101GPIL DUMMY 11617 RECEIPT/1 29-Aug-2011 INR 1,139.12 Not Validated(OTHERS) 211101762/ 115301GPIL DUMMY 11617 RECEIPT/1 29-Sep-2011 INR 3,797.07 Not Validated(OTHERS) 211102087/ 116509GPIL DUMMY 11617 RECEIPT/1 29-Sep-2011 INR 8,081.07 Not Validated(OTHERS) 211102088/ 116510GPIL DUMMY 11617 RECEIPT/1 30-Sep-2011 INR 3,224.00 Not Validated(OTHERS) 211102115/ 116587GPIL DUMMY 11617 RECEIPT/1 31-Mar-2012 INR 34.89 Not Validated(OTHERS) 211104437/
  • 45. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 45 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 124329GPIL DUMMY REV 20576 4003828216 201124480 27-Dec-2011 INR 450,002.00 Not ValidatedDEPOSIT CUSTOMS & 17-1211600 015-76926GREAT ROADWAYS 2348 RECEIPT/1 02-Feb-2012 INR 2,310.00 Not Validated 311302580/ 121659GREAT ROADWAYS 2348 RECEIPT/1 02-Sep-2009 INR 70,470.00 Not Validated 309301355/ 42407GREAT ROADWAYS 2348 RECEIPT/1 02-Sep-2009 INR 7,392.00 Not Validated 309301356/ 42408GREAT ROADWAYS 2348 RECEIPT/1 09-Mar-2012 INR 5,898.00 Not Validated 311302905/ 123205GREAT ROADWAYS 2348 RECEIPT/2 12-Jan-2009 INR 1.00 Not Validated 00810820/1 1844GREAT ROADWAYS 2348 RECEIPT/1 14-Feb-2012 INR 9,240.00 Not Validated 311302659/ 122083GREAT ROADWAYS 2348 RECEIPT/1 14-Feb-2012 INR 16,170.00 Not Validated 311302660/ 122084GREAT ROADWAYS 2348 RECEIPT/1 14-Feb-2012 INR 9,240.00 Not Validated 311302684/ 122108GREAT ROADWAYS 2348 RECEIPT/1 14-Feb-2012 INR 16,170.00 Not Validated 311302685/ 122109GREAT ROADWAYS 2348 RECEIPT/1 14-Jul-2009 INR 1.00 Not Validated 309300198/ 34825GREAT ROADWAYS 2348 RECEIPT/1 16-Jun-2011 INR 24,244.00 Not Validated 311300641/ 111151
  • 46. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 46 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberGREAT ROADWAYS 2348 RECEIPT/1 18-Apr-2011 INR 8,635.00 Not Validated 311300084/ 107745GREAT ROADWAYS 2348 RECEIPT/1 18-Apr-2011 INR 6,476.00 Not Validated 311300085/ 107746GREAT ROADWAYS 2348 RECEIPT/1 18-Apr-2011 INR 8,635.00 Not Validated 311300086/ 107747GREAT ROADWAYS 2348 RECEIPT/1 18-May-2009 INR 7,785.00 Not Validated 309300197/ 27842GREAT ROADWAYS 2348 RECEIPT/1 18-May-2009 INR 5,563.00 Not Validated 309300274/ 27843GREAT ROADWAYS 2348 RECEIPT/2 18-Oct-2008 INR 11,753.00 Not Validated 00810003/3 63GREAT ROADWAYS 2348 RECEIPT/2 20-Feb-2009 INR 7,986.37 Not Validated 00811153/1 7171GREAT ROADWAYS 2348 RECEIPT/2 20-Feb-2009 INR 0.90 Not Validated 00811189/1 7206GREAT ROADWAYS 2348 RECEIPT/2 20-Feb-2009 INR 1.00 Not Validated 00811190/1 7207GREAT ROADWAYS 2348 RECEIPT/1 21-May-2009 INR 1.00 Not Validated 309300447/ 28141GREAT ROADWAYS 2348 RECEIPT/1 21-Oct-2009 INR 4,950.00 Not Validated 309301728/ 48495GREAT ROADWAYS 2348 RECEIPT/1 22-Jul-2009 INR 4,114.00 Not Validated 309301014/ 35735GREAT ROADWAYS 2348 RECEIPT/2 22-Oct-2008 INR 3,134.00 Not Validated 00810015/5
  • 47. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 47 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 76GREAT ROADWAYS 2348 RECEIPT/2 22-Oct-2008 INR 8,463.00 Not Validated 00810016/5 77GREAT ROADWAYS 2348 RECEIPT/1 23-Nov-2011 INR 2,310.00 Not Validated 311301976/ 118571GREAT ROADWAYS 2348 RECEIPT/1 26-Dec-2009 INR 5,397.00 Not Validated 309302243/ 56811GYAN CHAND 16035 85 201101602 25-Jun-2011 INR 0.00 Not ValidatedH.B. FULLER INDIA 15781 84 201028865 21-Jan-2011 INR 7,214.00 Not ValidatedADHESIVES PVT. LTD.HANCHEN TOBACCO 6731 ERS-12091 07-May-2009 USD 14,196.00 Not Validated(EUROPE) B.V. 00308-1123 1HARISH INDUSTRIES 3071 ERS-12115 17-Dec-2011 INR 100,665.84 Not Validated 01207-7423 5HAUNI 2990 ERS-12118 18-Feb-2012 EUR 0.00 Not ValidatedMASCHINENBAU AG 00410-7776 2HENKEL CAC PVT. 12966 ERS-12111 11-Apr-2011 INR 32,463.58 Not ValidatedLTD. 00109-5956 4HERTZ & SELCK GMBH 6435 ERS-12111 08-Feb-2012 EUR 802.25 Not Validated& CO. 03747-7710 2HIND FILTERS LTD 3653 69 201002597 09-Mar-2010 INR 0.00 Not ValidatedHIND FILTERS LTD 3653 ERS-12111 29-Jul-2011 INR 755,360.64 Not Validated 01415-6697 1HINDUSTAN LABOUR 6884 169 201020720 26-Nov-2010 INR 9,800.00 Not ValidatedCONTRACTORINDEQUIP LTD. 6509 ERS-12094 07-Nov-2009 INR 15,299.75 Not Validated 00961-2352 7INDO BEARING 6439 1210501281 201027801 04-Jan-2011 INR 2,190.00 Not Validated
  • 48. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 48 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberTRADERS -2026INSTITUTE FOR 11250 33933 200801613 03-Oct-2008 INR 11,236.00 Not ValidatedDESIGN OFELECTRICALINTERNATIONAL 3747 ERS-12115 02-Nov-2011 INR 51,533.05 Not ValidatedTOBACCO COMPANY 00865-7198LTD. 2INTERTEK INDIA PVT. 6642 07- 200921698 07-Dec-2009 INR 2,206.00 Not ValidatedLTD. DEC-2009IRC(INDIA) LTD. 3948 RECEIPT/1 31-Jul-2009 INR 4,200.00 Not Validated 309300207/ 37409ITC LIMITED - 6441 1211901000 201121289 27-Dec-2011 INR 225,563.00 Not ValidatedPAPERBOARDS & -22125021SPECIALTY PAPERSDIVISIONJAIPUR GOLDEN 1161 002 201105035 10-Nov-2011 INR 0.00 Not ValidatedTRANSPORT CO PVT.LTDJAYWANT BHAU DESAI 11664 EXST.1951 200800532 28-Aug-2008 INR 22,101.00 Not ValidatedJUPITER SALES 19965 ERS-11- 11-Apr-2011 INR 1,275.00 Not ValidatedCORPORATION APR-11-595 66JYOTI TRANSPORT 6851 RECEIPT/2 16-Mar-2012 INR 334.20 Not ValidatedCORP. 511100197/ 123481JYOTI TRANSPORT 6851 RECEIPT/2 31-Mar-2012 INR 35.16 Not ValidatedCORP. 511100229/ 124404JYOTI TRANSPORT 6851 RECEIPT/2 31-Mar-2012 INR 688.68 Not ValidatedCORP. 511100230/ 124407K & K ENTERPRISES 6593 119a-ESI- 12-Jul-2010 INR -98.00 Not Validated CM-86783KAMAL TOOLS 6526 ERS-12105 24-May-2010 INR 5,240.03 Not ValidatedCORPORATION 00243-3653 0KANCOR 6594 ERS-12111 27-Mar-2012 INR 273,627.55 Not Validated
  • 49. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 49 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberINGREDIENTS LTD. 04351-7985 9KARMASHEEL 6528 1211901167 05-Feb-2012 INR 40,141.80 Not Validated /370KARMASHEEL 6528 ERS-12119 11-Apr-2011 INR 25,909.00 Not Validated 00002-5955 6KARMASHEEL 6528 ERS-12119 11-Apr-2011 INR 13,500.00 Not Validated 00003-5955 7KARMASHEEL 6528 ERS-12119 27-Mar-2012 INR 55,609.29 Not Validated 01418-7985 7KARMASHEEL 6528 ERS-12119 27-Mar-2012 INR 29,225.04 Not Validated 01419-7985 8KEVIN ENTERPRISES 6656 1211501375 201123124 03-Dec-2011 INR 1,294.00 Not Validated -16639KEVIN ENTERPRISES 6656 1211500028 201126522 11-Apr-2011 INR 270.00 Not Validated -15887KEVIN ENTERPRISES 6656 ERS-12115 11-Apr-2011 INR 2,062.13 Not Validated 00026-5955 8KEVIN ENTERPRISES 6656 ERS-12115 11-Apr-2011 INR 2,062.13 Not Validated 00029-5956 0KEVIN ENTERPRISES 6656 ERS-12115 28-Feb-2012 INR 4,785.47 Not Validated 01653-7843 1KHANDELWAL 1398 RECEIPT/1 06-Apr-2010 INR 1.00 Not ValidatedTRANSPORT 310300061/CORPORATION (INDIA) 70051KHANDELWAL 1398 RECEIPT/1 11-May-2009 INR 15,365.72 Not ValidatedTRANSPORT 309300304/CORPORATION (INDIA) 27013KHANDELWAL 1398 RECEIPT/1 11-May-2009 INR 13,886.33 Not ValidatedTRANSPORT 309300349/CORPORATION (INDIA) 27043
  • 50. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 50 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberKHANDELWAL 1398 RECEIPT/1 22-Mar-2012 INR 32,509.00 Not ValidatedTRANSPORT 311303009/CORPORATION (INDIA) 123724KHANDELWAL 1398 RECEIPT/1 27-Jul-2010 INR 101.00 Not ValidatedTRANSPORT 310301131/CORPORATION (INDIA) 85290LAB DEVICES INDIA 18298 ERS-12104 09-Feb-2011 INR 79,806.10 Not ValidatedPVT. LTD. 01300-5488 2LOBO, A L 9762 07-07-2011 201107485 07-Jul-2011 INR 310.00 Not ValidatedLOVELY 5489 652 201105635 18-Nov-2011 INR 0.00 Not ValidatedADVERTISERS &PRINTERSMAHADEV COURIERS 6790 RECEIPT/1 12-Jan-2011 INR 1,597.68 Not ValidatedSERVICE 210104035/ 102731MAHADEV COURIERS 6790 RECEIPT/1 17-Jan-2011 INR 919.53 Not ValidatedSERVICE 210104100/ 102954MAHANAGAR 1894 2101088073 201115899 07-Mar-2012 INR 0.00 Not ValidatedTELEPHONE NIGAMLTDMAHANAGAR 1894 2801006216 201115902 08-Mar-2012 INR 0.00 Not ValidatedTELEPHONE NIGAMLTDMAHAVIR 6662 ERS-12098 09-Jan-2010 INR 4,212.00 Not ValidatedELECTRONICS 00323-2738 2MAHAVIR 6662 321 200800869 22-Aug-2008 INR 6,760.00 Not ValidatedELECTRONICSMAHAVIR 6662 313 200804993 25-Sep-2008 INR 10,296.00 Not ValidatedELECTRONICSMAKUSH HYGIENE 6792 ERS-12094 29-May-2009 INR 4,212.00 Not ValidatedPRODUCTS 00200-1254 2MANE INDIA PVT. LTD. 11403 ERS-12111 25-Nov-2011 INR 5,175.48 Not Validated 02787-7316 3
  • 51. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 51 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberMWV WADCO INDIA 13218 ERS-13113 01-Apr-2011 INR 146,247.11 Not ValidatedPVT. LTD. 00001-5923 1NATIONAL PLASTIC 11401 ERS-12118 30-Mar-2012 INR 558,710.10 Not ValidatedINDUSTRIES LTD. 00509-8018 5NEW CARRYING 3917 RECEIPT/1 05-Mar-2012 INR 18,010.00 Not ValidatedCORPORATION 311302888/ 123129NEW CARRYING 3917 RECEIPT/2 16-Dec-2008 INR 14,991.95 Not ValidatedCORPORATION 00810567/7 648NEW CARRYING 3917 RECEIPT/1 30-Jun-2009 INR 15,000.00 Not ValidatedCORPORATION 309300024/ 32988NIYOGI OFFSET 3615 ERS-13093 10-Apr-2009 INR 1,113.02 Not ValidatedPVT.LTD. 00104-9921NIYOGI OFFSET 3615 ERS-13093 10-Dec-2009 INR 6,271.16 Not ValidatedPVT.LTD. 02146-2550 3OKARA FREIGHT 17904 RECEIPT/1 02-Feb-2012 INR 4,400.00 Not ValidatedCARRIERS 311302581/ 121660OKARA FREIGHT 17904 RECEIPT/1 05-Mar-2012 INR 1,340.56 Not ValidatedCARRIERS 311302883/ 123124OKARA FREIGHT 17904 RECEIPT/2 06-Mar-2012 INR 452.68 Not ValidatedCARRIERS 511100174/ 123187OKARA FREIGHT 17904 RECEIPT/2 06-Mar-2012 INR 27.34 Not ValidatedCARRIERS 511100175/ 123190OKARA FREIGHT 17904 RECEIPT/1 13-Mar-2012 INR 3,200.00 Not ValidatedCARRIERS 311302932/ 123318OKARA FREIGHT 17904 RECEIPT/1 13-Mar-2012 INR 10,400.00 Not ValidatedCARRIERS 311302933/ 123319
  • 52. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 52 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberOKARA FREIGHT 17904 RECEIPT/1 13-Mar-2012 INR 38,772.00 Not ValidatedCARRIERS 311302941/ 123325OKARA FREIGHT 17904 RECEIPT/1 14-Feb-2012 INR 1,824.98 Not ValidatedCARRIERS 311302706/ 122138OKARA FREIGHT 17904 RECEIPT/1 14-Feb-2012 INR 3,200.00 Not ValidatedCARRIERS 311302709/ 122141OKARA FREIGHT 17904 RECEIPT/1 14-Mar-2012 INR 12,000.00 Not ValidatedCARRIERS 311302961/ 123430OKARA FREIGHT 17904 RECEIPT/2 18-Feb-2012 INR 4,543.00 Not ValidatedCARRIERS 511100141/ 122370OKARA FREIGHT 17904 RECEIPT/1 18-Oct-2010 INR 161.00 Not ValidatedCARRIERS 310301863/ 95882OKARA FREIGHT 17904 RECEIPT/1 19-Aug-2011 INR 8,000.00 Not ValidatedCARRIERS 311301135/ 114796OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 9,169.20 Not ValidatedCARRIERS 211104209/ 123551OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 1,833.84 Not ValidatedCARRIERS 211104210/ 123554OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 275.08 Not ValidatedCARRIERS 211104211/ 123557OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 8,965.44 Not ValidatedCARRIERS 211104212/ 123560OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 172.06 Not ValidatedCARRIERS 211104213/ 123563OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 59.43 Not ValidatedCARRIERS 211104214/
  • 53. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 53 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 123566OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 67.92 Not ValidatedCARRIERS 211104215/ 123569OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 99.62 Not ValidatedCARRIERS 211104221/ 123579OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 54.34 Not ValidatedCARRIERS 211104222/ 123582OKARA FREIGHT 17904 RECEIPT/1 19-Mar-2012 INR 339.60 Not ValidatedCARRIERS 211104223/ 123585OKARA FREIGHT 17904 RECEIPT/1 20-Aug-2011 INR 8,000.00 Not ValidatedCARRIERS 311301137/ 114858OKARA FREIGHT 17904 RECEIPT/1 21-Nov-2011 INR 800.00 Not ValidatedCARRIERS 311301960/ 118530OKARA FREIGHT 17904 RECEIPT/1 21-Nov-2011 INR 11,200.00 Not ValidatedCARRIERS 311301961/ 118531OKARA FREIGHT 17904 RECEIPT/1 21-Nov-2011 INR 1,600.00 Not ValidatedCARRIERS 311301962/ 118532OKARA FREIGHT 17904 RECEIPT/1 21-Nov-2011 INR 12,000.00 Not ValidatedCARRIERS 311301963/ 118533OKARA FREIGHT 17904 RECEIPT/1 23-Dec-2010 INR 17,083.00 Not ValidatedCARRIERS 310302498/ 101134OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 765.23 Not ValidatedCARRIERS 211104268/ 123831OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 801.46 Not ValidatedCARRIERS 211104269/ 123834OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 239.98 Not Validated
  • 54. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 54 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberCARRIERS 211104270/ 123837OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 758.44 Not ValidatedCARRIERS 211104271/ 123840OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 79.24 Not ValidatedCARRIERS 211104272/ 123843OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 50.94 Not ValidatedCARRIERS 211104273/ 123846OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 31.70 Not ValidatedCARRIERS 211104274/ 123849OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 752.78 Not ValidatedCARRIERS 211104275/ 123852OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 1,833.84 Not ValidatedCARRIERS 211104276/ 123855OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 294.32 Not ValidatedCARRIERS 211104277/ 123858OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 2,526.62 Not ValidatedCARRIERS 211104278/ 123861OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 15,753.00 Not ValidatedCARRIERS 211104286/ 123873OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 8,555.00 Not ValidatedCARRIERS 211104287/ 123875OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 475.44 Not ValidatedCARRIERS 211104295/ 123891OKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 176.59 Not ValidatedCARRIERS 211104296/ 123894
  • 55. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 55 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberOKARA FREIGHT 17904 RECEIPT/1 24-Mar-2012 INR 40.75 Not ValidatedCARRIERS 211104301/ 123906OKARA FREIGHT 17904 RECEIPT/1 25-Dec-2010 INR 7,676.00 Not ValidatedCARRIERS 310302512/ 101307OKARA FREIGHT 17904 RECEIPT/2 27-Jan-2012 INR 6,195.00 Not ValidatedCARRIERS 511100069/ 121327OKARA FREIGHT 17904 RECEIPT/2 27-Jan-2012 INR 6,195.00 Not ValidatedCARRIERS 511100070/ 121329OKARA FREIGHT 17904 RECEIPT/1 28-Oct-2011 INR 3,480.00 Not ValidatedCARRIERS 311301759/ 117482OKARA FREIGHT 17904 RECEIPT/1 28-Oct-2011 INR 16,617.00 Not ValidatedCARRIERS 311301760/ 117483OKARA FREIGHT 17904 RECEIPT/1 28-Oct-2011 INR 5,278.00 Not ValidatedCARRIERS 311301770/ 117487OKARA FREIGHT 17904 RECEIPT/1 29-Mar-2012 INR 8,354.16 Not ValidatedCARRIERS 211104391/ 124189OKARA FREIGHT 17904 RECEIPT/1 30-Mar-2012 INR 61.13 Not ValidatedCARRIERS 211104406/ 124233OKARA FREIGHT 17904 RECEIPT/1 30-Mar-2012 INR 193.57 Not ValidatedCARRIERS 211104407/ 124236OKARA FREIGHT 17904 RECEIPT/1 30-Oct-2011 INR 14,790.00 Not ValidatedCARRIERS 311301758/ 117506OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 339.60 Not ValidatedCARRIERS 211104416/ 124282OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 687.12 Not ValidatedCARRIERS 211104418/
  • 56. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 56 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 124285OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 1,866.67 Not ValidatedCARRIERS 211104419/ 124288OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 2,063.64 Not ValidatedCARRIERS 211104421/ 124291OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 208.15 Not ValidatedCARRIERS 211104424/ 124294OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 407.52 Not ValidatedCARRIERS 211104428/ 124302OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 2,597.94 Not ValidatedCARRIERS 211104429/ 124305OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 192.44 Not ValidatedCARRIERS 211104430/ 124308OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 19.95 Not ValidatedCARRIERS 211104431/ 124311OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 9,169.20 Not ValidatedCARRIERS 211104432/ 124314OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 129.90 Not ValidatedCARRIERS 211104433/ 124317OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 682.60 Not ValidatedCARRIERS 211104434/ 124320OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 4,278.96 Not ValidatedCARRIERS 211104435/ 124323OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 1,731.96 Not ValidatedCARRIERS 211104436/ 124326OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 1,426.32 Not Validated
  • 57. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 57 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberCARRIERS 211104446/ 124355OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 48.11 Not ValidatedCARRIERS 211104449/ 124362OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 11.32 Not ValidatedCARRIERS 211104451/ 124365OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 6.79 Not ValidatedCARRIERS 211104452/ 124368OKARA FREIGHT 17904 RECEIPT/1 31-Mar-2012 INR 8,557.92 Not ValidatedCARRIERS 211104453/ 124371OKARA TRADE 11379 RECEIPT/2 01-Jan-2009 INR 1.00 Not ValidatedPARCEL CARRIERS 00810750/1 0636OKARA TRADE 11379 RECEIPT/1 04-Feb-2010 INR 1.00 Not ValidatedPARCEL CARRIERS 309302620/ 62633OKARA TRADE 11379 RECEIPT/1 05-Jun-2009 INR 40.17 Not ValidatedPARCEL CARRIERS 309300577/ 30206OKARA TRADE 11379 RECEIPT/2 07-Feb-2009 INR 12,598.00 Not ValidatedPARCEL CARRIERS 00811035/1 5471OKARA TRADE 11379 RECEIPT/2 07-Nov-2008 INR 20,786.00 Not ValidatedPARCEL CARRIERS 00810093/1 999OKARA TRADE 11379 RECEIPT/2 07-Nov-2008 INR 16,483.00 Not ValidatedPARCEL CARRIERS 00810094/2 000OKARA TRADE 11379 RECEIPT/2 10-Dec-2008 INR 13,023.00 Not ValidatedPARCEL CARRIERS 00810449/6 386OKARA TRADE 11379 RECEIPT/2 10-Dec-2008 INR 25,300.00 Not ValidatedPARCEL CARRIERS 00810472/6 429
  • 58. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 58 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberOKARA TRADE 11379 RECEIPT/1 11-Jul-2009 INR 987.93 Not ValidatedPARCEL CARRIERS 309300600/ 34437OKARA TRADE 11379 RECEIPT/2 14-Jan-2009 INR 8,100.00 Not ValidatedPARCEL CARRIERS 00810831/1 2095OKARA TRADE 11379 RECEIPT/2 14-Jan-2009 INR 24,668.00 Not ValidatedPARCEL CARRIERS 00810841/1 2112OKARA TRADE 11379 RECEIPT/2 14-Jan-2009 INR 24,668.00 Not ValidatedPARCEL CARRIERS 00810842/1 2114OKARA TRADE 11379 RECEIPT/1 14-Jul-2009 INR 15,311.94 Not ValidatedPARCEL CARRIERS 309300530/ 34827OKARA TRADE 11379 RECEIPT/1 14-Sep-2009 INR 11,425.41 Not ValidatedPARCEL CARRIERS 309301455/ 43821OKARA TRADE 11379 RECEIPT/1 14-Sep-2009 INR 3,482.82 Not ValidatedPARCEL CARRIERS 309301456/ 43823OKARA TRADE 11379 RECEIPT/2 16-Dec-2008 INR 303.00 Not ValidatedPARCEL CARRIERS 00810436/7 639OKARA TRADE 11379 RECEIPT/1 16-Sep-2009 INR 264.00 Not ValidatedPARCEL CARRIERS 309301472/ 44179OKARA TRADE 11379 RECEIPT/2 22-Dec-2008 INR 9,403.00 Not ValidatedPARCEL CARRIERS 00810669/8 867OKARA TRADE 11379 RECEIPT/1 22-Jul-2009 INR 13,515.84 Not ValidatedPARCEL CARRIERS 309301006/ 35719OKARA TRADE 11379 RECEIPT/1 22-Jul-2009 INR 12,873.60 Not ValidatedPARCEL CARRIERS 309301009/ 35725OKARA TRADE 11379 RECEIPT/1 25-Jun-2009 INR 6,868.80 Not ValidatedPARCEL CARRIERS 309300780/
  • 59. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 59 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 32463OKARA TRADE 11379 RECEIPT/1 27-Aug-2009 INR 1.04 Not ValidatedPARCEL CARRIERS 309301318/ 41459OKARA TRADE 11379 RECEIPT/2 28-Jan-2009 INR 24,668.00 Not ValidatedPARCEL CARRIERS 00810945/1 3697OKARA TRADE 11379 RECEIPT/2 28-Nov-2008 INR 3,139.00 Not ValidatedPARCEL CARRIERS 00810313/4 236OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 1,752.18 Not ValidatedPARCEL CARRIERS 309300524/ 29020OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 169,184.76 Not ValidatedPARCEL CARRIERS 309300525/ 29022OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 13,370.92 Not ValidatedPARCEL CARRIERS 309300538/ 29242OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 5,653.44 Not ValidatedPARCEL CARRIERS 309300540/ 29246OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 76.10 Not ValidatedPARCEL CARRIERS 309300541/ 29248OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 134.09 Not ValidatedPARCEL CARRIERS 309300542/ 29250OKARA TRADE 11379 RECEIPT/1 29-May-2009 INR 76.10 Not ValidatedPARCEL CARRIERS 309300543/ 29252OKARA TRADE 11379 RECEIPT/1 31-Jul-2009 INR 1,584.00 Not ValidatedPARCEL CARRIERS 309301099/ 37411OKARA TRADE 11379 RECEIPT/2 31-Mar-2009 INR 8,607.00 Not ValidatedPARCEL CARRIERS 00811127/2 3033OKARA TRADE 11379 RECEIPT/2 31-Mar-2009 INR 7,400.00 Not Validated
  • 60. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 60 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberPARCEL CARRIERS 00811169/2 3034OM LOGISTICS LTD. 6799 RECEIPT/1 16-Jan-2012 INR 3,024.00 Not Validated 211103459/ 120880OM LOGISTICS LTD. 6799 RECEIPT/1 26-Oct-2009 INR 4,200.00 Not Validated 209102515/ 49148OM SHANTI 2830 RECEIPT/2 18-Feb-2012 INR 12,867.55 Not ValidatedROADWAYS PVT. LTD. 511100143/ 122375OTS LIMITED 14314 RECEIPT/1 23-Jun-2011 INR 448.00 Not Validated 211100956/ 111628OTS LIMITED 14314 RECEIPT/1 25-Jan-2010 INR 2,030.40 Not Validated 209901206/ 61250OTS LIMITED 14314 RECEIPT/1 25-Jan-2010 INR 35,372.40 Not Validated 209901214/ 61251OTS LIMITED 14314 RECEIPT/1 25-Jun-2010 INR 14,536.80 Not Validated 210900305/ 81365P.S.ATREE & 3174 RECEIPT/1 05-May-2011 USD 1,120.00 Not ValidatedCO.PVT.LTD. 311300252/ 108664P.S.ATREE & 3174 RECEIPT/1 09-Mar-2012 INR 20,236.45 Not ValidatedCO.PVT.LTD. 311302917/ 123216PACKFINE 6612 3348 200800571 19-Aug-2008 INR 6,181.00 Not ValidatedCORRUGATINGINDUSTRIESPAPER BASE 20874 ERS-12111 201105513 06-Jun-2011 USD 232.88 Not ValidatedCONVERTING SDN 00761-6333BHD 5PAPETERIES DE 12075 ERS-12091 13-Nov-2009 USD 6,364.40 Not ValidatedSAINT- GIRONS 02797-2385 0
  • 61. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 61 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberPARTE, VIJAY M 10053 JUL-11 201108562 30-Jul-2011 INR 20,410.00 Not ValidatedPATEL ROADWAYS 5032 RECEIPT/1 21-Mar-2011 INR 270.00 Not ValidatedLTD 210104812/ 106324PAYNE (INDIA) PVT. 6678 ERS-12111 11-Apr-2011 INR 271,702.49 Not ValidatedLTD. 00108-5956 1PERFECT 3011 ERS-12115 02-Feb-2012 INR 17,696.25 Not ValidatedENGINEERING WORKS 01477-7680 1PERFECT 3011 ERS-12105 09-Nov-2010 INR 11,851.50 Not ValidatedENGINEERING WORKS 00917-4778 1PERFECT 3011 ERS-12105 10-Nov-2010 INR 10,392.50 Not ValidatedENGINEERING WORKS 00924-4792 1PERFECT PROFILES 22180 ERS-28- 28-Mar-2012 INR 207,500.00 Not Validated MAR-12-799 56PHILIP MORRIS 13679 ERS-12096 09-Feb-2010 USD 0.03 Not Validated(MALAYSIA) SDN. BHD. 00009-2945 2PHILIP MORRIS 6855 ERS-12091 31-May-2009 USD 89.10 Not ValidatedPHILIPPINES MFG. 00618-1287INC. 8PNB/GOVTDUES A/C 4556 NOV-10 201003453 21-Dec-2010 INR 0.00 Not ValidatedDELHI VAT/GPIPRAMUKH 6667 59/9-10A 200814556 31-Mar-2009 INR 253.00 Not ValidatedINDUSTRIESPRESS TRADERS & 3044 ERS-12115 31-Oct-2011 INR 5,370.00 Not ValidatedGENERAL SUPPLIERS 00851-7184 2PUNCH FABRICATORS 6671 194-121180 09-Jan-2012 INR -2,019.00 Not Validated 0370-76067- WCT- CM-235753R.K.INTERNATIONAL 6980 RECEIPT/1 02-Sep-2009 INR 1,845.00 Not Validated 209101821/
  • 62. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 62 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 42394R.K.INTERNATIONAL 6980 RECEIPT/1 19-Apr-2010 INR 2,683.00 Not Validated 210100156/ 71685R.K.INTERNATIONAL 6980 RECEIPT/1 24-Mar-2010 INR 3,574.00 Not Validated 209104214/ 68269R.K.INTERNATIONAL 6980 RECEIPT/1 28-Apr-2010 INR 3,183.00 Not Validated 210100313/ 73276RAMESH R. DARGAD 18918 ADVANCE- 201019055 11-Nov-2010 INR 36,000.00 Not Validated RENTRATHOD, ISHWAR 9882 MEMO 201121096 09-Jan-2012 INR 18,556.00 Not ValidatedGULAB NO:1517RAUNAQ 14895 38 201000056 31-Mar-2010 INR 0.00 Not ValidatedENTERPRISESRCI LOGISTICS PVT. 15491 RECEIPT/1 18-Mar-2010 INR 6,163.20 Not ValidatedLTD. 209901469/ 67444RCI LOGISTICS PVT. 15491 RECEIPT/1 22-Mar-2010 INR 31,240.90 Not ValidatedLTD. 209901478/ 67890RCI LOGISTICS PVT. 15491 RECEIPT/1 24-Dec-2009 INR 26,095.20 Not ValidatedLTD. 209901073/ 56674RENDER 19776 ERS-12115 11-Apr-2011 INR 23,244.75 Not ValidatedTECHNOLOGY 00027-5956SOLUTIONS 5RGL FLEXIBLE 12345 ERS-13113 28-Jul-2011 INR 9,837.29 Not Validated 00987-6710 1RICOH INDIA LTD 3625 667194 200809525 14-Feb-2009 INR 573.00 Not ValidatedRITIK TRANSPORT CO 11909 RECEIPT/1 02-Jun-2009 INR 378.11 Not Validated 209100614/ 29842RITIK TRANSPORT CO 11909 RECEIPT/1 02-Mar-2010 INR 583.67 Not Validated 209104029/ 65783
  • 63. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 63 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberRITIK TRANSPORT CO 11909 RECEIPT/1 02-Mar-2010 INR 267.84 Not Validated 209104031/ 65789RITIK TRANSPORT CO 11909 RECEIPT/1 03-Mar-2010 INR 1,168.48 Not Validated 209104043/ 65910RITIK TRANSPORT CO 11909 RECEIPT/1 06-Mar-2010 INR 11.16 Not Validated 209104048/ 66187RITIK TRANSPORT CO 11909 RECEIPT/2 11-Dec-2008 INR 135.16 Not Validated 00810833/6 560RITIK TRANSPORT CO 11909 RECEIPT/1 25-Mar-2010 INR 1,848.10 Not Validated 209104253/ 68469RITIK TRANSPORT CO 11909 RECEIPT/1 25-Mar-2010 INR 1,566.86 Not Validated 209104254/ 68472RITIK TRANSPORT CO 11909 RECEIPT/1 26-Feb-2010 INR 870.48 Not Validated 209103983/ 65526RITIK TRANSPORT CO 11909 RECEIPT/1 26-Mar-2010 INR 761.11 Not Validated 209104261/ 68575RITIK TRANSPORT CO 11909 RECEIPT/1 26-Mar-2010 INR 1,283.40 Not Validated 209104262/ 68578RITIK TRANSPORT CO 11909 RECEIPT/1 26-Mar-2010 INR 401.76 Not Validated 209104263/ 68581RITIK TRANSPORT CO 11909 RECEIPT/1 27-May-2009 INR 98.40 Not Validated 209100490/ 28793RITIK TRANSPORT CO 11909 RECEIPT/1 27-May-2009 INR 95.12 Not Validated 209100491/ 28795RITIK TRANSPORT CO 11909 RECEIPT/2 29-Dec-2008 INR 839.68 Not Validated 00811139/1
  • 64. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 64 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 0102RIYA ROADWAYS 6989 338/120910 201006447 31-Jan-2010 INR 334.80 Not Validated 3483RIYA ROADWAYS 6989 338/120910 201006450 31-Jan-2010 INR 4,165.20 Not Validated 3632ROAD CARRIER OF 13052 RECEIPT/1 07-Jul-2009 INR 1,801.70 Not ValidatedINDIA 209900305/ 33822ROAD CARRIER OF 13052 RECEIPT/2 31-Mar-2009 INR 16,775.96 Not ValidatedINDIA 00830040/2 3039S & S PACKAGING 3918 ERS-13113 06-Dec-2011 INR 34,710.00 Not Validated 02055-7358 0SAFE EXPRESS PVT. 2230 RECEIPT/1 03-Mar-2011 INR 1,103.00 Not ValidatedLTD. 210104615/ 105418SAFE EXPRESS PVT. 2230 RECEIPT/1 08-Jul-2011 INR 279.00 Not ValidatedLTD. 211500450/ 112632SAFE EXPRESS PVT. 2230 RECEIPT/1 17-Jun-2011 INR 622.00 Not ValidatedLTD. 211500359/ 111215SAFE EXPRESS PVT. 2230 RECEIPT/1 30-Sep-2011 INR 1,400.00 Not ValidatedLTD. 211500758/ 116602SAHU AIRCON 11334 ERS-12094 12-May-2009 INR 2,700.00 Not Validated 00122-1158 3SALIAN VIJAY 10121 1 201023986 29-Dec-2010 INR 0.00 Not ValidatedSHANKARSAMPARK 12548 ERS-20081 05-Mar-2009 INR 3,744.34 Not ValidatedINDUSTRIES LTD. 1327-7866SATYAM 16625 688 200931082 01-Mar-2010 INR 25,902.00 Not ValidatedCONSULTANTSSAWANT, VIJAY S 10122 03- 201113566 03-Oct-2011 INR 2,090.00 Not Validated OCT-2011SHAH PACKAGING 6927 ERS-12099 10-Feb-2010 INR 24,070.61 Not Validated
  • 65. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 65 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberPVT.LTD. 01338-2952 3SHAH PACKAGING 6927 ERS-12119 12-Dec-2011 INR 18,338.37 Not ValidatedPVT.LTD. 00865-7396 8SHAH PACKAGING 6927 ERS-12119 12-Dec-2011 INR 29,930.93 Not ValidatedPVT.LTD. 00866-7396 9SHAH PACKAGING 6927 ERS-12109 31-Jul-2010 INR 15,125.51 Not ValidatedPVT.LTD. 00459-4113 5SHIVAM PACKAGING 6562 ERS-12099 17-Apr-2009 INR 21,262.85 Not ValidatedINDUSTRIES PVT. LTD. 00049-1011 3SHRIRAM INSTITUTE 3061 111771C 200860002 16-Dec-2008 INR 2,022.00 Not ValidatedFOR INDUST.RESEARCHSIDDHARTHA 3199 ERS-13117 09-Jun-2011 INR 2,940.00 Not ValidatedENTERPRISES 00022-6358 1SIDDHIVINAYAK 6614 12 200911602 18-Aug-2009 INR 21,508.50 Not ValidatedSERVICESSINGH, LOKESH 9721 JPR EXP 201103762 29-Feb-2012 INR 3,766.00 Not ValidatedKUMAR FEB 12STARS ENGINEERING 12946 ERS-12115 10-Jan-2012 INR 3,431.25 Not ValidatedWORKS 01345-7550 8STARS ENGINEERING 12946 1211500555 17-Sep-2011 INR -1,462.50 Not ValidatedWORKS -10868STARS ENGINEERING 12946 1211501345 24-Feb-2012 INR -281.25 Not ValidatedWORKS -11332SUN CHEMICALS AG 16376 ERS-13113 27-Mar-2012 EUR 946.50 Not Validated 03054-7991 1SUVIDHA EXPRESS 1993 RECEIPT/1 09-Jun-2009 INR 127.87 Not Validated 209100688/ 30597SUVIDHA EXPRESS 1993 RECEIPT/1 31-Mar-2010 INR 2,538.00 Not Validated
  • 66. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 66 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 209104370/ 69419SUVIDHA EXPRESS 1993 RECEIPT/1 31-May-2009 INR 33,207.79 Not Validated 209100568/ 29618T.P. REFRIGERATION 7003 ERS-20088 17-Nov-2008 INR 26,644.80 Not Validated 0027-2286TAPAN ENGINEERING 2852 ERS-12115 12-Mar-2012 INR 5,512.51 Not ValidatedWORKS 01734-7896 9TAPAN ENGINEERING 2852 ERS-12115 16-Jan-2012 INR 25,340.63 Not ValidatedWORKS 01378-7584 7TAPAN ENGINEERING 2852 ERS-12115 17-Feb-2012 INR 12,810.96 Not ValidatedWORKS 01581-7762 0TCI XPS 12809 RECEIPT/1 13-Dec-2010 INR 3,486.00 Not Validated 210501071/ 100698TCI XPS 12809 RECEIPT/1 16-Nov-2010 INR 2,697.00 Not Validated 210500939/ 98664TCI XPS 12809 RECEIPT/1 25-Aug-2010 INR 1,769.00 Not Validated 210500641/ 88625TCPL PACKAGING 3645 ERS-12111 11-Apr-2011 INR 130,242.50 Not ValidatedLIMITED 00102-5955 0TCPL PACKAGING 3645 ERS-12111 11-Apr-2011 INR 9,690.50 Not ValidatedLIMITED 00103-5955 1TCPL PACKAGING 3645 ERS-12111 11-Apr-2011 INR 9,690.50 Not ValidatedLIMITED 00104-5955 2TCPL PACKAGING 3645 437 201103652 13-May-2011 INR 12,710.00 Not ValidatedLIMITEDTCPL PACKAGING 3645 ERS-12111 30-Apr-2011 INR 67,478.00 Not ValidatedLIMITED 00324-6075
  • 67. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 67 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 2TCPL PACKAGING 3645 ERS-12111 30-Jul-2011 INR 18,956.00 Not ValidatedLIMITED 01452-6714 3TCPL PACKAGING 3645 ERS-12111 30-Jul-2011 INR 169,673.00 Not ValidatedLIMITED 01454-6714 5TCPL PACKAGING 3645 ERS-12111 30-Jul-2011 INR 92,495.00 Not ValidatedLIMITED 01455-6714 6TCPL PACKAGING 3645 ERS-12111 30-Jul-2011 INR 160,802.00 Not ValidatedLIMITED 01456-6714 7TCPL PACKAGING 3645 ERS-12111 31-Jan-2012 INR 128,552.20 Not ValidatedLIMITED 03654-7666 8TCPL PACKAGING 3645 ERS-12111 31-Mar-2012 INR 14,759.00 Not ValidatedLIMITED 04461-8024 2TEJAS ENTERPRISES 6763 ERS-12115 11-Apr-2011 INR 5,722.50 Not Validated 00033-5956 2THE EASTERN 13225 RECEIPT/1 12-May-2011 INR 2,666.00 Not ValidatedSHIPPING AGENCY 211500168/ 109132THE EASTERN 13225 RECEIPT/1 20-Aug-2010 INR 1,408.00 Not ValidatedSHIPPING AGENCY 310301345/ 88330THE POST MASTER 11349 RECEIPT/1 24-Jul-2011 INR 637.00 Not Validated 211800131/ 113369TNT INDIA PVT.LTD. 6576 RECEIPT/1 08-Jul-2009 INR 2,691.00 Not Validated 209800096/ 34008TNT INDIA PVT.LTD. 6576 RECEIPT/1 12-Oct-2009 INR 1,180.00 Not Validated 209400851/ 47393TNT INDIA PVT.LTD. 6576 RECEIPT/1 13-Jul-2009 INR 1,122.00 Not Validated
  • 68. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 68 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 209400427/ 34602TNT INDIA PVT.LTD. 6576 RECEIPT/1 19-Mar-2010 INR 28,726.00 Not Validated 209800433/ 67568TRACKON COURIERS 13917 RECEIPT/1 08-Feb-2010 INR 415.00 Not ValidatedPVT. LIMITED 209501274/ 63101TRACKON COURIERS 13917 RECEIPT/1 11-Feb-2011 INR 435.00 Not ValidatedPVT. LIMITED 210501441/ 104231TRACKON COURIERS 13917 RECEIPT/1 18-Nov-2009 INR 367.50 Not ValidatedPVT. LIMITED 209500897/ 52284TRACKON COURIERS 13917 RECEIPT/1 20-Jan-2010 INR 6,878.00 Not ValidatedPVT. LIMITED 209501186/ 60741TRACKON COURIERS 13917 RECEIPT/1 26-Mar-2011 INR 972.00 Not ValidatedPVT. LIMITED 210501667/ 106725TRACKON COURIERS 13917 RECEIPT/1 29-Oct-2010 INR 2,133.00 Not ValidatedPVT. LIMITED 210102943/ 98286TRACKON COURIERS 13917 RECEIPT/1 30-Jan-2010 INR 881.00 Not ValidatedPVT. LIMITED 209501233/ 61921TRANSPORT 11251 RECEIPT/1 09-Mar-2010 INR 965.00 Not ValidatedCORPORATION OF 209501420/INDIA LTD. 66711TRANSPORT 11251 RECEIPT/1 11-Feb-2010 INR 4,366.00 Not ValidatedCORPORATION OF 209800379/INDIA LTD. 63498TRANSPORT 11251 RECEIPT/1 11-Feb-2010 INR 4,366.00 Not ValidatedCORPORATION OF 209800380/INDIA LTD. 63499TRANSPORT 11251 RECEIPT/1 19-Mar-2010 INR 389.00 Not ValidatedCORPORATION OF 209800432/INDIA LTD. 67567
  • 69. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 69 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberTRANSPORT 11251 RECEIPT/1 22-Feb-2010 INR 2,635.00 Not ValidatedCORPORATION OF 209501325/INDIA LTD. 64943TRANSPORT 11251 RECEIPT/1 27-Mar-2010 INR 6,680.00 Not ValidatedCORPORATION OF 209501507/INDIA LTD. 68665TRINITY ENTERPRISE 7009 ERS-12115 11-Apr-2011 INR 1,120.50 Not Validated 00030-5956 3TRIWAL BOARD PVT. 6624 ERS-12111 15-Mar-2012 INR 163,743.32 Not ValidatedLTD. 04198-7918 5U.E.S. EXPRESS PVT. 13888 RECEIPT/1 01-Mar-2012 INR 5,625.00 Not ValidatedLTD. 211104019/ 122843U.E.S. EXPRESS PVT. 13888 RECEIPT/1 01-Mar-2012 INR 44,550.00 Not ValidatedLTD. 211104020/ 122845U.E.S. EXPRESS PVT. 13888 RECEIPT/2 04-Feb-2012 INR 2,539.00 Not ValidatedLTD. 511100108/ 121705U.E.S. EXPRESS PVT. 13888 RECEIPT/1 07-Jan-2012 INR 2,520.00 Not ValidatedLTD. 211103318/ 120459U.E.S. EXPRESS PVT. 13888 REQ:577/12 201024866 10-Nov-2010 INR 3,197.00 Not ValidatedLTD. 10103081/4 6014U.E.S. EXPRESS PVT. 13888 RECEIPT/1 12-May-2010 INR 6,492.00 Not ValidatedLTD. 210100551/ 75338U.E.S. EXPRESS PVT. 13888 RECEIPT/1 26-Oct-2009 INR 2,738.11 Not ValidatedLTD. 209102514/ 49146U.E.S. EXPRESS PVT. 13888 RECEIPT/1 27-Feb-2012 INR 33,750.00 Not ValidatedLTD. 211103930/ 122567U.E.S. EXPRESS PVT. 13888 RECEIPT/1 27-Feb-2012 INR 43,875.00 Not ValidatedLTD. 211103936/
  • 70. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 70 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number Number 122573U.E.S. EXPRESS PVT. 13888 RECEIPT/1 27-Feb-2012 INR 35,775.00 Not ValidatedLTD. 211103952/ 122593U.E.S. EXPRESS PVT. 13888 RECEIPT/1 28-Mar-2012 INR 2,439.90 Not ValidatedLTD. 211104342/ 124085U.E.S. EXPRESS PVT. 13888 RECEIPT/1 28-Mar-2012 INR 9,439.02 Not ValidatedLTD. 211104343/ 124087UPS JETAIR EXPRESS 418 RECEIPT/1 02-Jun-2009 INR 1,015.00 Not ValidatedPVT LTD 209500229/ 29860UPS JETAIR EXPRESS 418 115674-121 201107029 27-Apr-2011 INR 3,411.30 Not ValidatedPVT LTD 1100462-61 316USHA INSTITUTE OF 18841 MEMO:85 201018848 08-Nov-2010 INR 11,030.00 Not ValidatedBUSINESSMANGEMENTV TRANS (INDIA) LTD. 21166 RECEIPT/1 02-Nov-2011 INR 13,740.00 Not Validated 211400796/ 117794V TRANS (INDIA) LTD. 21166 REQ 08-Oct-2011 INR 0.00 Not Validated NO:1509/12 11400744/ 172VEBCON 6696 ERS-12111 13-Jun-2011 INR 5,760.00 Not Validated 00851-6383 5VEBCON 6696 ERS-12091 30-Dec-2009 INR 6,386.10 Not Validated 03378-2664 9VEBCON 6696 ERS-12091 30-Dec-2009 INR 1,395.00 Not Validated 03379-2665 0VEBCON 6696 ERS-12111 30-Nov-2011 INR 1,448.00 Not Validated 02883-7339 8
  • 71. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 71 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberVRL LOGISTICS LTD. 12060 RECEIPT/1 12-Aug-2009 INR 2,597.00 Not Validated 209400619/ 39316VRL LOGISTICS LTD. 12060 RECEIPT/1 12-Jun-2009 INR 4,150.00 Not Validated 209400280/ 30999VRL LOGISTICS LTD. 12060 RECEIPT/1 31-Aug-2009 INR 2,166.00 Not Validated 209400702/ 41855WATERS (INDIA) PVT. 17728 283185999 201128127 24-Oct-2011 INR 49,635.00 Not ValidatedLTD.WATTENSPAPIER 6483 ERS-12111 26-Mar-2012 USD 41,875.20 Not Validated 04325-7972 5XPS CARGO 11284 RECEIPT/1 10-Aug-2009 INR 1,014.00 Not ValidatedSERVICES 209800137/ 38853XPS CARGO 11284 RECEIPT/1 14-Apr-2010 INR 2,184.00 Not ValidatedSERVICES 210500038/ 71107XPS CARGO 11284 RECEIPT/1 16-Nov-2010 INR 2,003.00 Not ValidatedSERVICES 210103034/ 98608XPS CARGO 11284 RECEIPT/1 19-Mar-2010 INR 811.00 Not ValidatedSERVICES 209501460/ 67566XPS CARGO 11284 RECEIPT/1 29-Mar-2010 INR 392.00 Not ValidatedSERVICES 209501522/ 68905ZHEJIANG BENKERT 14209 ERS-12111 08-Oct-2011 USD 926.00 Not ValidatedTIPPING PAPER CO. 02177-7093LTD. 9ZHEJIANG BENKERT 14209 ERS-12111 31-Oct-2011 USD 926.00 Not ValidatedTIPPING PAPER CO. 02432-7193LTD. 0ACD DYNAMIC 14289 121000900 201009364 01-Jul-2010 INR 0.00 UnaccountedBALANCING SERVICESBHARTI AIRTEL 6262 472423744. 201100837 04-May-2011 INR 0.00 Unaccounted
  • 72. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 72 of 73 Unaccounted InvoicesSupplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions Number Number Number NumberLIMITEDBHARTI AIRTEL 6262 555628854 201106678 09-Sep-2011 INR 0.00 UnaccountedLIMITEDDEVENDRA TIWARI 13242 REF 201000555 01-Aug-2010 INR 0.00 Unaccounted(108883)MAHANAGAR 1894 2800326796 201106774 08-Sep-2011 INR 0.00 UnaccountedTELEPHONE NIGAMLTDPOSITIVE PACKAGING 13106 2411100771 30-Mar-2012 INR -553,166.6 UnaccountedINDUSTRIES -11513 5LIMITED,FLEXIBLESDIVISIONPRADNYA VINAY 11481 IOU 153 201020217 25-Nov-2010 INR 0.00 UnaccountedAMBEKAR (108844)SAMIR PODDER 17833 443/442/47 201102870 06-Mar-2012 INR 0.00 Unaccounted 4Automatic Release Released AutomaticallyAwt Acct Invalid Awt Account is invalid under Auto Offsets for this Invoices Item linesCan not Execute Allocation Allocation generates an invalid accountCan not Generate Distributions Line does not contain enough data to produce distributionsCan not Overlay Account Overlay generates an invalid accountDist Acct Invalid Distribution account is invalidDist Variance Total of invoice distributions does not equal invoice amountERV Acct Invalid Cannot create exchange rate variance accountExchange Protocol Hold Exchange Protocol HoldExpired Registration The CCR registration has expired.Final Matching PO has already been final matched to another invoiceFunds Check Funds checking could not be performedFuture Period One or more distribution lines fall into a future periodInactive Distribution Set Line references an inactive Distribution SetInsufficient Funds Insufficient funds exist for this invoiceInvalid Default account Line references an invalid default accountLiab Acct Invalid Cannot create liability account
  • 73. Payables Report Date: 16-MAY-2012 Company: GPIL_SOB Page: 73 of 73Line Variance Total of Invoice Lines does not equal Invoice AmountMilestone Invoiced quantity or amount is not equal to the milestone pay itemNatural Account Tax Invoice tax code does not match the natural account tax codeNo Rate Invoice is not in functional currency and has no exchange rateNot Validated Invoice/Distribution line is not validatedPayment Approval Payment ApprovalProject Manager Release Released by Projet ManagerRegistration Activated The CCR registration has been activated.Secondary Approval Secondary ApprovalSkeleton Distribution Set Line references a skeleton Distribution SetTDS Override TDS Invoices not be matched to PO - automatically releasedTest Test Hold CodeUnaccounted Invoice/Distribution line is unaccountedWithholding Tax Cant perform automatic withholding tax End of Report