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DAILY SETTLEMENT REPORT(Gisil

)

Date: 07/12/2006
Month: December

Net Amount
Gross Bank TDS Net Adjustment
Date Mobile Operator Txn After
Amount Fee (Bank) Amount +/(-)
Adjustment
Gross
Issuer Fee Acquirer Fee Amount Issuer Fee Acquirer Fee TDS
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
A B C D E F G H I J K L M
(D-E-F+G) (H+I-J-K+L)

06/12/2006 Hutch DL 1 20.00 0.45 0.00 0.03 19.58 0.00 0.00 0.00 0.00 19.58
Orange 1 10.00 0.23 0.00 0.01 9.78 -10.00 -0.33 0.00 -0.02 0.09
Airtel Delhi 11 275.00 8.94 0.00 0.50 266.56 0.00 0.00 0.00 0.00 266.56
IDEA DELHI 1 20.00 0.65 0.00 0.04 19.39 0.00 0.00 0.00 0.00 19.39
Hutch UP 1 20.00 0.45 0.00 0.03 19.58 0.00 0.00 0.00 0.00 19.58
Sub Total 15 345.00 10.72 0.00 0.60 334.88 0.00 0.00 0.00 0.00 334.88

07/12/2006 Airtel Delhi 3 66.00 2.14 0.00 0.12 63.98 0.00 0.00 0.00 0.00 63.98
Airtel UP (E) 1 12.00 0.39 0.00 0.02 11.63 0.00 0.00 0.00 0.00 11.63
Reliance Infocomm 1 75.00 3.19 0.00 0.18 71.99 0.00 0.00 0.00 0.00 71.99
Sub Total 5 153.00 5.72 0.00 0.32 147.60 0.00 0.00 0.00 0.00 147.60

08/12/2006 Airtel Delhi 2 45.00 1.46 0.00 0.08 43.62 0.00 0.00 0.00 0.00 43.62
IDEA DELHI 2 40.00 1.30 0.00 0.07 38.77 0.00 0.00 0.00 0.00 38.77
Airtel UP (E) 1 50.00 1.62 0.00 0.09 48.47 0.00 0.00 0.00 0.00 48.47
Sub Total 5 135.00 4.38 0.00 0.25 130.87 0.00 0.00 0.00 0.00 130.87

11/12/2006 Hutch DL 6 155.00 3.49 0.00 0.20 151.71 0.00 0.00 0.00 0.00 151.71
Hutch AP 1 10.00 0.23 0.00 0.01 9.78 0.00 0.00 0.00 0.00 9.78
Airtel Delhi 9 195.00 6.34 0.00 0.36 189.02 0.00 0.00 0.00 0.00 189.02
Airtel AP 1 25.00 0.81 0.00 0.05 24.24 0.00 0.00 0.00 0.00 24.24
IDEA AP 2 50.00 1.62 0.00 0.09 48.47 0.00 0.00 0.00 0.00 48.47
IDEA DELHI 2 20.00 0.65 0.00 0.04 19.39 0.00 0.00 0.00 0.00 19.39
Reliance Infocomm 7 170.00 7.22 0.00 0.41 163.19 0.00 0.00 0.00 0.00 163.19
Sub Total 28 625.00 20.36 0.00 1.14 605.78 0.00 0.00 0.00 0.00 605.78

12/12/2006 Hutch DL 7 412.00 9.27 0.00 0.52 403.25 0.00 0.00 0.00 0.00 403.25
Airtel Delhi 10 327.00 10.63 0.00 0.60 316.97 0.00 0.00 0.00 0.00 316.97
IDEA DELHI 5 180.00 5.85 0.00 0.33 174.48 0.00 0.00 0.00 0.00 174.48
Airtel UP (E) 1 25.00 0.81 0.00 0.05 24.24 0.00 0.00 0.00 0.00 24.24
Reliance Infocomm 4 160.00 6.80 0.00 0.38 153.58 0.00 0.00 0.00 0.00 153.58
Sub Total 27 1104.00 33.36 0.00 1.87 1072.51 0.00 0.00 0.00 0.00 1072.51

13/12/2006 Hutch DL 2 110.00 2.48 0.00 0.14 107.66 0.00 0.00 0.00 0.00 107.66
Airtel Delhi 5 110.00 3.58 0.00 0.20 106.62 0.00 0.00 0.00 0.00 106.62
Hutch Haryana 1 50.00 1.13 0.00 0.06 48.93 0.00 0.00 0.00 0.00 48.93
Reliance Infocomm 5 191.00 8.12 0.00 0.46 183.34 0.00 0.00 0.00 0.00 183.34
Sub Total 13 461.00 15.31 0.00 0.86 446.55 0.00 0.00 0.00 0.00 446.55

14/12/2006 Hutch DL 1 50.00 1.13 0.00 0.06 48.93 0.00 0.00 0.00 0.00 48.93
Airtel Delhi 5 406.00 13.20 0.00 0.74 393.54 0.00 0.00 0.00 0.00 393.54
Reliance Infocomm 5 190.00 8.07 0.00 0.45 182.38 0.00 0.00 0.00 0.00 182.38
Sub Total 11 646.00 22.40 0.00 1.26 624.86 0.00 0.00 0.00 0.00 624.86

15/12/2006 Hutch DL 2 70.00 1.58 0.00 0.09 68.51 0.00 0.00 0.00 0.00 68.51
Airtel Delhi 7 228.00 7.41 0.00 0.42 221.01 0.00 0.00 0.00 0.00 221.01
IDEA DELHI 6 255.00 8.29 0.00 0.47 247.18 0.00 0.00 0.00 0.00 247.18
Hutch Haryana 1 100.00 2.25 0.00 0.13 97.88 0.00 0.00 0.00 0.00 97.88
Reliance Infocomm 5 271.00 11.52 0.00 0.65 260.13 0.00 0.00 0.00 0.00 260.13
Sub Total 21 924.00 31.05 0.00 1.76 894.71 0.00 0.00 0.00 0.00 894.71

16/12/2006 Hutch DL 5 805.00 18.11 0.00 1.02 787.91 0.00 0.00 0.00 0.00 787.91
Airtel Delhi 9 640.00 20.80 0.00 1.17 620.37 0.00 0.00 0.00 0.00 620.37
IDEA DELHI 2 100.00 3.25 0.00 0.18 96.93 0.00 0.00 0.00 0.00 96.93
IDEA UP-W 1 100.00 3.25 0.00 0.18 96.93 0.00 0.00 0.00 0.00 96.93
Reliance Infocomm 19 1604.00 68.17 0.00 3.82 1539.65 0.00 0.00 0.00 0.00 1539.65
Sub Total 36 3249.00 113.58 0.00 6.37 3141.79 0.00 0.00 0.00 0.00 3141.79

17/12/2006 Hutch DL 1 50.00 1.13 0.00 0.06 48.93 0.00 0.00 0.00 0.00 48.93
Airtel Delhi 18 1230.00 39.98 0.00 2.24 1192.26 0.00 0.00 0.00 0.00 1192.26
IDEA DELHI 9 665.00 21.61 0.00 1.21 644.60 0.00 0.00 0.00 0.00 644.60
Reliance Infocomm 8 1520.00 64.60 0.00 3.62 1459.02 0.00 0.00 0.00 0.00 1459.02
Sub Total 36 3465.00 127.32 0.00 7.14 3344.82 0.00 0.00 0.00 0.00 3344.82

18/12/2006 Airtel Delhi 3 120.00 3.90 0.00 0.22 116.32 0.00 0.00 0.00 0.00 116.32
IDEA DELHI 4 230.00 7.48 0.00 0.42 222.94 0.00 0.00 0.00 0.00 222.94
Reliance Infocomm 6 340.00 14.45 0.00 0.81 326.36 -75.00 -3.19 0.00 -0.18 254.37
Sub Total 13 690.00 25.83 0.00 1.45 665.62 -75.00 -3.19 0.00 -0.18 593.63

19/12/2006 Hutch DL 4 220.00 4.95 0.00 0.28 215.33 0.00 0.00 0.00 0.00 215.33
Airtel Delhi 17 1555.00 50.54 0.00 2.84 1507.30 0.00 0.00 0.00 0.00 1507.30
Airtel Calcutta 1 100.00 3.25 0.00 0.18 96.93 0.00 0.00 0.00 0.00 96.93
IDEA DELHI 9 560.00 18.20 0.00 1.02 542.82 0.00 0.00 0.00 0.00 542.82
Airtel UP (E) 1 25.00 0.81 0.00 0.05 24.24 0.00 0.00 0.00 0.00 24.24
Reliance Infocomm 12 875.00 37.19 0.00 2.09 839.90 0.00 0.00 0.00 0.00 839.90
Sub Total 44 3335.00 114.94 0.00 6.45 3226.51 0.00 0.00 0.00 0.00 3226.51

20/12/2006 Hutch DL 6 300.00 6.75 0.00 0.38 293.63 0.00 0.00 0.00 0.00 293.63
Airtel Delhi 20 1802.00 58.56 0.00 3.29 1746.73 0.00 0.00 0.00 0.00 1746.73
Airtel AP 1 50.00 1.62 0.00 0.09 48.47 0.00 0.00 0.00 0.00 48.47
IDEA AP 1 25.00 0.81 0.00 0.05 24.24 0.00 0.00 0.00 0.00 24.24
IDEA DELHI 8 700.00 22.75 0.00 1.28 678.53 0.00 0.00 0.00 0.00 678.53
Reliance Infocomm 15 1421.00 60.39 0.00 3.39 1364.00 0.00 0.00 0.00 0.00 1364.00
Sub Total 51 4298.00 150.88 0.00 8.46 4155.58 0.00 0.00 0.00 0.00 4155.58

21/12/2006 Hutch DL 5 583.00 13.12 0.00 0.74 570.62 0.00 0.00 0.00 0.00 570.62
Airtel Delhi 13 1415.00 45.99 0.00 2.58 1371.59 0.00 0.00 0.00 0.00 1371.59
IDEA DELHI 5 545.00 17.71 0.00 0.99 528.28 0.00 0.00 0.00 0.00 528.28
IDEA UP-W 1 50.00 1.62 0.00 0.09 48.47 0.00 0.00 0.00 0.00 48.47
Reliance Infocomm 9 957.00 40.67 0.00 2.28 918.61 0.00 0.00 0.00 0.00 918.61
Sub Total 33 3550.00 119.11 0.00 6.68 3437.57 0.00 0.00 0.00 0.00 3437.57

22/12/2006 Hutch DL 4 250.00 5.62 0.00 0.32 244.70 0.00 0.00 0.00 0.00 244.70
Airtel Delhi 21 2727.00 88.63 0.00 4.97 2643.34 0.00 0.00 0.00 0.00 2643.34
IDEA DELHI 4 160.00 5.20 0.00 0.29 155.09 0.00 0.00 0.00 0.00 155.09
Reliance Infocomm 7 811.00 34.47 0.00 1.93 778.46 0.00 0.00 0.00 0.00 778.46
Sub Total 36 3948.00 133.92 0.00 7.51 3821.59 0.00 0.00 0.00 0.00 3821.59

23/12/2006 Hutch DL 4 483.00 10.87 0.00 0.61 472.74 0.00 0.00 0.00 0.00 472.74
Airtel Delhi 23 1576.00 51.22 0.00 2.87 1527.65 0.00 0.00 0.00 0.00 1527.65
IDEA DELHI 10 1330.00 43.22 0.00 2.42 1289.20 0.00 0.00 0.00 0.00 1289.20
Reliance Infocomm 13 889.00 37.78 0.00 2.12 853.34 0.00 0.00 0.00 0.00 853.34
Airtel Bihar 2 159.00 5.17 0.00 0.29 154.12 0.00 0.00 0.00 0.00 154.12
Sub Total 52 4437.00 148.26 0.00 8.32 4297.06 0.00 0.00 0.00 0.00 4297.06

24/12/2006 Airtel Delhi 19 2889.00 93.89 0.00 5.27 2800.38 0.00 0.00 0.00 0.00 2800.38
IDEA DELHI 2 199.00 6.47 0.00 0.36 192.89 0.00 0.00 0.00 0.00 192.89
Reliance Infocomm 4 160.00 6.80 0.00 0.38 153.58 0.00 0.00 0.00 0.00 153.58
Sub Total 25 3248.00 107.16 0.00 6.01 3146.85 0.00 0.00 0.00 0.00 3146.85

25/12/2006 Airtel Delhi 11 500.00 16.25 0.00 0.91 484.66 0.00 0.00 0.00 0.00 484.66
Airtel Mumbai 2 110.00 3.58 0.00 0.20 106.62 0.00 0.00 0.00 0.00 106.62
IDEA DELHI 5 160.00 5.20 0.00 0.29 155.09 0.00 0.00 0.00 0.00 155.09
Reliance Infocomm 3 110.00 4.68 0.00 0.26 105.58 0.00 0.00 0.00 0.00 105.58
Sub Total 21 880.00 29.71 0.00 1.67 851.96 0.00 0.00 0.00 0.00 851.96

26/12/2006 Airtel Delhi 2 20.00 0.65 0.00 0.04 19.39 0.00 0.00 0.00 0.00 19.39
IDEA DELHI 3 210.00 6.82 0.00 0.38 203.56 0.00 0.00 0.00 0.00 203.56
Sub Total 5 230.00 7.47 0.00 0.42 222.95 0.00 0.00 0.00 0.00 222.95

27/12/2006 Hutch AP 2 50.00 1.12 0.00 0.06 48.94 0.00 0.00 0.00 0.00 48.94
Airtel Delhi 8 1415.00 45.99 0.00 2.58 1371.59 0.00 0.00 0.00 0.00 1371.59
Airtel AP 1 25.00 0.81 0.00 0.05 24.24 0.00 0.00 0.00 0.00 24.24
IDEA DELHI 9 395.00 12.84 0.00 0.72 382.88 0.00 0.00 0.00 0.00 382.88
Reliance Infocomm 7 295.00 12.54 0.00 0.70 283.16 0.00 0.00 0.00 0.00 283.16
Sub Total 27 2180.00 73.30 0.00 4.11 2110.81 0.00 0.00 0.00 0.00 2110.81

28/12/2006 Airtel Delhi 16 2054.00 66.76 0.00 3.75 1990.99 0.00 0.00 0.00 0.00 1990.99
Airtel AP 4 100.00 3.25 0.00 0.18 96.93 0.00 0.00 0.00 0.00 96.93
IDEA DELHI 9 500.00 16.25 0.00 0.91 484.66 0.00 0.00 0.00 0.00 484.66
Reliance Infocomm 12 1679.00 71.36 0.00 4.00 1611.64 0.00 0.00 0.00 0.00 1611.64
Sub Total 41 4333.00 157.62 0.00 8.84 4184.22 0.00 0.00 0.00 0.00 4184.22

29/12/2006 Hutch DL 3 210.00 4.72 0.00 0.26 205.54 0.00 0.00 0.00 0.00 205.54
Airtel Delhi 13 1158.00 37.64 0.00 2.11 1122.47 0.00 0.00 0.00 0.00 1122.47
IDEA DELHI 14 650.00 21.12 0.00 1.18 630.06 0.00 0.00 0.00 0.00 630.06
IDEA KERALA 1 100.00 3.25 0.00 0.18 96.93 0.00 0.00 0.00 0.00 96.93
Airtel UP (E) 1 10.00 0.32 0.00 0.02 9.70 0.00 0.00 0.00 0.00 9.70
Reliance Infocomm 14 1735.00 73.74 0.00 4.14 1665.40 0.00 0.00 0.00 0.00 1665.40
IDEA UP(E) 1 10.00 0.32 0.00 0.02 9.70 0.00 0.00 0.00 0.00 9.70
Sub Total 47 3873.00 141.11 0.00 7.92 3739.81 0.00 0.00 0.00 0.00 3739.81

30/12/2006 Hutch DL 1 100.00 2.25 0.00 0.13 97.88 0.00 0.00 0.00 0.00 97.88
Airtel Delhi 22 2955.00 96.04 0.00 5.39 2864.35 0.00 0.00 0.00 0.00 2864.35
IDEA DELHI 12 1040.00 33.80 0.00 1.90 1008.10 0.00 0.00 0.00 0.00 1008.10
Reliance Infocomm 7 620.00 26.35 0.00 1.48 595.13 0.00 0.00 0.00 0.00 595.13
Sub Total 42 4715.00 158.44 0.00 8.89 4565.45 0.00 0.00 0.00 0.00 4565.45

31/12/2006 Hutch DL 6 420.00 9.45 0.00 0.53 411.08 0.00 0.00 0.00 0.00 411.08
Airtel Delhi 34 4413.00 143.42 0.00 8.05 4277.63 0.00 0.00 0.00 0.00 4277.63
IDEA DELHI 21 1605.00 52.16 0.00 2.93 1555.77 0.00 0.00 0.00 0.00 1555.77
Reliance Infocomm 14 1381.00 58.69 0.00 3.29 1325.60 0.00 0.00 0.00 0.00 1325.60
Sub Total 75 7819.00 263.72 0.00 14.79 7570.07 0.00 0.00 0.00 0.00 7570.07

GRAND TOTAL 709 58643.00 2015.67 0.00 113.09 56740.42 -75.00 -3.19 0.00 -0.18 56668.43

Remarks
Date Particulars
06/12/2006 MR/EU/358GIS,1 Test Txn of Orange
18/12/2006 REN/EN/0347/06,1 Unsuccessfull Txn of Reliance Infocomm

Confirmed By: Confirmed By:

Name: Cyril Mohapatra Name:
Euronet India, Operations Team Gisil

Date: 07/12/2006 Date:
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Date
Transferred
By Bank