Date Bill No Amount Payment Due Payment Payment Interest

Dated Recd Date Delayed @36% PA

01.10.2010 1120 904582 31.10.10 30.11.10 30 27137
01.10.2010 1121 876620 31.10.10 30.11.10 30 26299
01.10.2010 1122 1105579 31.10.10 30.11.10 30 33167
05.10.2010 1138 1079186 05.11.10 30.11.10 25 26980
Total of the above Invoices 3965967 Total Interest on delayed paymnet 113583
Less Amount Recd on 30.11.10 4000000
Excess Amount Recd against the above Bills -34033
Interest on delayed payment 113583
Balance Amount of Interest 79550

Date Bill No Amount Payment Due Payment Payment Interest

Balance Amount of Interest 79550 Dated Recd Date Delayed @36% PA
05.10.2010 1139 740406 05.11.10 15.12.2010 40 29616
27-10-2010 1254 698417 27.11.10 15.12.2010 18 12572
27-10-2010 1255 982621 27.11.10 15.12.2010 18 17687
27-10-2010 1256 802256 27.11.10 15.12.2010 18 14441
27-10-2010 1257 878119 27.11.10 15.12.2010 18 15806
30-10-2010 1279 620374 30.11.10 15.12.2010 15 9306
Total of the above Invoices 4801743 Total Interest on delayed paymnet 99427
Less Amount Recd on 15.12.2010 5000000
Excess Amount Recd against the above Bills -198257
Interest on delayed payment 99427
Excess Amount after deducting Interest -98830

Date Bill No Amount

Excess Amount Recd on Last Amount Recd -98830
30-10-2010 1280 751048
02.11.2010 1307 366989
24-11-2010 1450 354820
24-11-2010 1451 892702
29-11-2010 1488 596818
29-11-2010 1489 362979
29-11-2010 1490 364290
02.12.2010 1515 863619
06.12.2010 1542 337601
06.12.2010 1543 436774
06.12.2010 1545 713877
06.12.2010 1546 364197
06.12.2010 1547 956322
08.12.2010 1560 1158985
18-12-2010 1620 1158985
18-12-2010 1621 882630
18-12-2010 1622 685502
18-12-2010 1624 280476
18-12-2010 1625 289091
Total Outstanding Amount 11718875