PENDING PAYMENT VOUCHER AS ON  29-02-12
Sl.No. INVOICE NO. NAME OF PARTY AMOUNT
1 159  A.V.ENGG 171792.90
2 267  ASHA TELECOM 89960.00
3 NIL AXIS ENGINEERING 951.00
4 436897.436996.436927.436892.436908.437075.437041.437038.  BHARAT ELECTRONICS 68089.72
5 FINAL BILL  CMC LTD 84838.00
6 133.506726. CIRCUIT SYSTEMS INDIA P LTD 11796.42
7 15 DVS SOLUTIONS PVT.LTD. 34215.00
8 6 EPCOS INDIA LTD. 239502.00
9 NIL GARG INDUSTRIES 34752.50
10 7199  HBL NIFE POWER SYSTEMS 505073.41
11 CGHMDT HMD TECHNOLOGY 3619.00
12 7199 HI-REL COMPONENTS (INDIA) LTD 15230.00
13 2735  JAS TELECOM 831596.43
14 117 JINDAL STRIPS LTD 28700.76
15 9371 MURARKA BROTHERS 102219.30
16 172  NEW AGE METAL 34778.00
17 60  PCS INDUSTRIES LTD 401901.44
18 548 PANDORI ELECTRONICS P LTD 1805.53
19 38 PREMISES & ESTATE SECTION CANARA BANK 23058.00
20 MKTG  RELICON SYSTEM PVT 223624.06
21 13  SAMRAJ ENGG.CONTROLS PVT 306112.33
22 349 SP INDUSTRIAL FABRICATOR 160451.25
23 1629.1929. S.J.METAL INDUSTRIES 12174.00
24 NIL SHREE ENTERPRISES 2348.76
25 NIL SEMINDIA SYSTEMS P LTD 239666.00
26 232  TEAM ASIA LAKHI SEMICOND. 725422.61
27 391  UNITED TELECOMS LTD 200835.85
28 NIL UNION BANK OF INDIA 71205.00
                                                   TOTAL 4625719.27