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Tata Customer

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Account Number205921813 201169174 203411488 203600629 201758694 205187316 202380986 201342310 203188931 204660312 208117597 206593106 201746567 202190285 206014165

Payment Id7387839 7388163 7388348 7388658 7388815 7388899 7389025 7389059 7389151 7389401 7389430 7389473 7389481 7390193 7390401

Transaction Date Payment Mode22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment 22-Oct-07 Cash Payment

Amount235 333 190 220 112 1850 373 980 340 320 400 250 1450 108 1900

Customer NameSHANMUGARAJ N NAGARAJ C PERIYASWAMY P MUTHUKKRISHNAN P SHIVA COMMUNICATIONS (DHANALAKSHMI.K) ANANDA MURUGAN M THANGAVEL P SARAN PREM FAB SAKTHIVEL S N . K . JIJU . PARTHASARATHY T PARTHA SARATHI T BODY KNIT WEAR . BODY KNIT WEAR (KALICHAMI.R) NELSON I V.K TEXTILE CORPORATION. MAHESH.P.V

Company Name. . . . SHIVA COMUNICATIONS . . SARAN PREM FAB . . . BODY KNIT WEAR BODY KNIT WEAR . V.K.TEXTILE CORPORATION

4/24/2007 4216546447 4216529924 4216539759 4216526284 4216535545 4216523151 4216523674 4216571575 4216538974 9244300638 4216537638 4216543087 4216537647 4216549247 4216547247 4216571492 4216574204 4216548111 4216544867 4216523257 4216538040 4216523452 4216544724 4216535850 4216450480 4216524432 4216453235 9244549449 800 350 280 250 973 220 500 400 1200 965 905 220 898 626 411 200 240 550 280 600 151 400 260 600 200 475 299 13253 250 60 500 950 420 400 150 281 330 470 500 608 300 450 250 260 260

898 626 411

4216536826 4216525636 4216542206 4216532513 4216570892 4216524869 4216451535 4216547615 4216526029 4216572117 4216549602 4216542377 4216542056 4216450729 4216542181 4216526754 4216570669

260 260

150

4216527836 4216521106 4216537393 4216543006 4216523247 4216527580 9244308332 4216521780 4216521339 4216541627

350 300 250 300 260 270 600 420 390 202 9781

350

4/25/2007 4216528714 4216570806 4216548568 4216453249 4216537085 4216523407 4216539684 4216453093 4216524311 4216525277 4216572256 4216538126 4216450357 9244309865 4216521866 4216455688 4216451663 201930224 4216528874 4216526112 4216531678 4216572391 4216534553 4216456458 4216457436 4216544339 4216532180 9244306881 9244306882 4216533932 200 528 400 700 500 300 806 670 200 350 700 3089 1083 2406 300 330 437 1311 450 610 268 1485 760 562 252 520 881 990 369 450 21907 4/27/2007 4216450509 4216450691 9244545246 700 1260 282

3089 1083 2406

437 1311

881 990 369

282

4216537607 4216453244 4216457356 9244333865

918 525 585 322 4592

918

4/28/2007 4216572182 4216572289 540 395 935

4/30/2007 4216524893 4216546637 4216457808 4216570434 4216544841 9244305425 4216455682 4216536631 4216453320 4216531980 4216521128 4216528904 290 200 350 1000 300 450 322 500 1080 550 385 300 5727

5/2/2007 4216549481 4216534690 4216454143 4216457762 4216454386 4216549442 4216456376 450 500 150 110 268 1050 805 3333

5/3/2007 4216456162 9244545244 4216457501 9244333895 4216457105 4216455081 4216573115 4216453297 4216457346 280 800 270 260 222 170 700 920 400 4022

5/4/2007 4216457363 4216457235 4216457318 4216457535 4216539482 4216457764 9244545119 4216456207 4216456710 4216457135 276 283 640 300 300 80 2500 455 550 5384 5/5/2007 4216453770 4216457507 9244333843 4216457678 9244306239 4216453167 4216455090 4216457482 4216455723 4216455724 4216454199 4216450824 206835186 4216456225 4216455970 4216454951 4216457160 110 215 450 161 280 235 900 940 400 392 1220 680 500 560 350 300 600 8293

5/6/2007 4216455703 9244438814 9244430130 4216457161 4216453677 4216450878 4216535735 4216456128 4216455654 4216456030 4216457352 4216453541 5/7/2007 9244429888 150 405 481 720 300 260 250 500 1510 300 500 170 550 5946

4216455747 4216455292 4216537612 4216455909 4216526611 4216453470 4216456127 4216538427 4216457333 4216455334 4216454862

451 260 350 1620 310 320 470 1200 374 300 592 12343

5/8/2007 4216456154 4216455683 4216455874 4216453890 4216456428 9244526370 4216573017 4216452834 4216457081 9244333817 4216454289 5/9/2007 4216457709 4216529452 4216523081 4216455696 6 1000 260 600 1866 410 324 190 300 970 370 900 1450 800 1200 315 7229

5/10/2007 4216457371 4216456880 4216537534 4216454533 4216457273 5/11/2007 4216454658 4216457238 4216453045 9244433870 4216454635 4216453912 4216546451 1420 468 600 215 840 730 400 4673 83 777 900 400 500 2660

5/12/2007 4216452977 4216453738 4216450114 4216548584 4216456825 2130 550 800 650 550 4680

5/14/2007 9244222580 4216455067 350 900 1250

5/15/2007 9244333817 4216549497 9244433861 4216456026 4216538213 4216529452 4216450309 4216450504 500 205 303 17 1000 685 60 1000 3770

5/16/2007 4216529051 4216450504 160 118 278

5/17/2007 4216570812 4216542132 250 600 850

5/18/2007 4216522726 4216523414 4216544383 4216539275 160 300 500 250 1210

5/19/2007 4216456991 4216525665 4216547870 1620 120 290 2030 400

5/21/2007

4216543142

4216525777 4216542471 4216521128 4216573115 4216526469 4216542952 4216526246 4216538566 4216533571 4216533571 4216536783 4216544887

960 300 100 750 1410 80 100 1000 140 20 162 290 5712

5/22/2007 4216536826 4216451615 4216544319 4216525869 4216523257 4216535850 4216531696 4216549377 4216521544 4216549671 4216541560 4216526432 4216525620 4216544044 4216541331 4216547372 4216531678 4216548595 4216548100 4216527720 4216525636 4216457377 200 240 115 208 840 190 340 121 74 245 250 200 290 2150 370 281 290 330 520 642 121 170 8187

5/23/2007 4216526068 4216572118 4216549785 4216521928 4216521780 4216548648 9244861744 4216534589 4216543010 4216573748 270 270 27 90 450 140 300 260 300 520

4216572256 4216521950 4216538974 4216536826 4216533116 4216527739 4216524432 9244309815

700 300 1440 100 60 150 250 1000 6627

5/24/2007 4216535869 4216570817 4216546447 4216527228 4216546511 4216571575 4216450667 9244300638 4216537638 4216521339 4216539911 4216542056 4216451535 4216524735 4216529924 4216523354 9244545130 4216548111 4216523151 4216546994 4216541675 4216539759 4216523674 4216536712 4216574512 4216570892 4216571492 4216570582 4216526029 4216453093 4216544119 4216451598 4216450729 4216524311 4216538040 9244305098 4216546964 4216544841 4216533774 240 316 700 327 21 440 280 850 850 370 480 274 140 345 260 380 580 550 250 300 800 200 700 140 230 450 260 400 300 170 150 30 400 290 142 600 280 190 1200

4216574204 4216542030 4216572117 4216535545 4216527580 4216523459 4216521106 4216570782 9244305425 4216523247 4216450480 4216537969

240 150 451 1180 300 300 300 187 300 230 750 280 19553

5/25/2007 9244861744 4216450509 9244309491 4216450117 4216521866 4216546430 4216456110 4216453320 4216571225 4216536105 4216523379 4216457525 4216549481 4216532513 4216454929 346 500 1250 892 281 2102 280 970 220 720 450 365 600 750 1000 10726

5/26/2007 4216537534 4216539684 4216534690 4216570881 4216570434 4216536631 4216521489 4216456995 4216451677 4216537607 9244545246 4216451699 4216574313 4216549602 4216544369 4216537647 4216549247 400 850 705 876 500 600 210 727 350 923 307 700 300 600 650 892 704

4216547247

404 10698

5/28/2007 4216528874 4216543006 4216544339 4216533932 4216549442 4216454934 4216452934 4216527909 4216531447 4216537393 4216457603 4216570773 4216543087 4216546276 9244309855 4216528904 9244308332 4216453738 4216523044 470 200 400 450 1450 350 350 600 510 300 580 165 602 810 230 850 800 600 9717

PAYMENT REVERSAL

4216455081 9244549391

72 352 424 994 350 510 154 10 230 1165 3413

5/31/2007

4216457501 9244330569 4216547915 4216454086 4216458125 4216546637 4216457356

6/1/2007 9244333865 4216548568 4216454384 9244306882 9244306881 4216532180 320 140 250 1457 1734 830 4731

1457 1734 830

6/2/2007

4216457818 4216549639 4216456376 4216457762

850 350 810 273 2283

6/4/2007 4216537534 9244310030 4216544586 4216456001 4216453541 4216457609 4216457355 4216457105 6/4/2007 4216457784 4216453470 9244438812 4216454951 121 350 1045 340 5799 250 1213 150 556 580 500 300 394

6/5/2007 4216456162 4216457889 4216457742 4216457318 4216454143 4216455334 4216457966 4216535543 9244438814 4216456991 4216457535 4216456207 4216455688 4216455724 4216455723 4216453297 4216457988 4216528714 9244429888 4216457145 4216454961 4216544502 4216454386 4216455188 4216453167 4216454289 200 155 360 900 450 314 180 100 800 1432 557 412 550 447 273 840 282 430 150 206 280 320 430 400 265 251

4216458168 6/6/2007 4216458149 4216457421 4216457054 9244438754 4216450824 4216571626 4216544638 9244333843 4216457504 4216453249 4216548159 4216450933 4216456030 4216456254 4216455703 4216546451 4216452264 6/7/2007 4216456428 4216455909 4216526115 4216526112 4216456710 4216526115 4216455682 9244232717 9244222040 9244222050 4216543090 4216533737 4216456832

152

55 195 650 780 693 163 300 315 750 840 650 250 1675 330 680 270

644 780

1155 1850 1515 1055 191 600 251 682 494 867 400 620

682 494 867

638 100

6/8/2007 4216456054 4216453080 9244433863 4216456076 4216453677 4216458040 4216453890 540 2026 333 1200 190 120 420 540 2000 300

6/9/2007 4216457098

6/11/2007 4216456404 4216457481 4216573306 4216573307 700 1000 1600 1600

1600 1600

6/12/2007 4216451218 4216456220 4216541331 733 429 330

6/14/2007 4216456015 4216456018 4216458137 4216458137 243 19 112 500

112

6/15/2007 4216450933 4216537085 350 250

6/18/2007 4216571519 4216544586 1000 500

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