Assessment Year-2008-09

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Areva T & D India Limited,

Salt Lake Works, Block- BN,
1 Sector - V, Kolkata - 700 091. CALA08956D 219487.00 May-07
2 Do CALA08956D 289069.00 Jul-07
3 Do CALA08956D 145685.00 Aug-07
4 Do CALA08956D 162826.00 Sep-07
5 Do CALA08956D 181983.00 Oct-07
6 Do CALA08956D 188630.00 Nov-07
7 Do CALA08956D 177798.00 Dec-07
8 Do CALA08956D 178720.00 Jan-07
9 Do CALA08956D 240947.00 Feb-07
10 Do CALA08956D 211871.00 Mar-07

Sub. Total 1997016

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Siemens Information Systems Ltd.

130, Pandurang Budhkar Marg,
1 Worli, Mumbai-400018 MUMS15654C 20443.00 26.04.07

Sub. Total 20443.00

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Nokia Siemens Networks India P.L.

Salt Lake Electronics Complex,
Block- GP, Plot- G, Sector - V,
1 Kolkata- 700 091. CALS07716C 5348.00 30.04.07
2 Do CALS07716C 6179.00 30.04.07
3 Do CALS07716C 1182717.00 31.05.07
4 Do CALS07716C 6173.00 31.05.07
5 Do CALS07716C 661926.00 30.06.07
6 Do CALS07716C 6173.00 30.06.07
7 Do CALS07716C 589457.16 31.07.07
8 Do CALS07716C 6173.00 31.07.07
9 Do CALS07716C 467042.00 31.08.07
10 Do CALS07716C 6180.00 31.08.07
11 Do CALS07716C 430980.19 30.09.07
12 Do CALS07716C 6179.80 30.09.07
13 Do CALS07716C 366602.00 31.10.07
14 Do CALS07716C 6180.00 31.10.07
15 Do CALS07716C 109694.00 30.11.07
16 Do CALS07716C 6179.80 30.11.07
17 Do CALS07716C 583102.00 31.12.07
 18 Do CALS07716C 6179.80 31.12.07
19 Do CALS07716C 133609.00 31.01.08
20 Do CALS07716C 3091.00 31.01.08
21 Do CALS07716C 439006.00 29.02.08
22 Do CALS07716C 3091.00 29.02.08
23 Do CALS07716C 1186036.00 31.03.08
24 Do CALS07716C 3089.00 31.03.08

Sub. Total 6220387.75

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance General Insurance Co. Ltd.

570, Naigaum Cross Road,
1 Wadala(w), Mumbai-400031 MUMR10380G 16951.61 26.04.07
2 Do MUMR10380G 16969.00 25.05.07
3 Do MUMR10380G 16969.00 02.07.07
4 Do MUMR10380G 16970.00 09.07.07
5 Do MUMR10380G 16969.00 13.07.07
6 Do MUMR10380G 16970.00 17.07.07
7 Do MUMR10380G 16969.00 01.08.07
8 Do MUMR10380G 16969.00 22.08.07
9 Do MUMR10380G 16969.00 23.08.07
10 Do MUMR10380G 8485.00 24.08.07
11 Do MUMR10380G 16970.00 28.08.07
12 Do MUMR10380G 16970.00 30.08.07
13 Do MUMR10380G 16970.00 10.09.07
14 Do MUMR10380G 16969.00 20.09.07
15 Do MUMR10380G 16970.00 27.09.07
16 Do MUMR10380G 16969.00 28.09.07
17 Do MUMR10380G 16969.00 03.10.07
18 Do MUMR10380G 16969.00 22.10.07
19 Do MUMR10380G 16969.00 23.10.07
20 Do MUMR10380G 16969.00 24.10.07
21 Do MUMR10380G 16969.00 05.11.07
22 Do MUMR10380G 16970.00 19.11.07
23 Do MUMR10380G 16970.00 20.11.07
24 Do MUMR10380G 16970.00 20.11.07
25 Do MUMR10380G 16969.00 27.11.07
26 Do MUMR10380G 16969.00 27.11.07
27 Do MUMR10380G 16969.00 18.12.07
28 Do MUMR10380G 16969.00 18.12.07
29 Do MUMR10380G 16969.00 18.12.07
30 Do MUMR10380G 16969.00 20.12.07
31 Do MUMR10380G 16969.00 27.12.07
32 Do MUMR10380G 16969.00 31.01.08
33 Do MUMR10380G 16969.00 31.01.08
34 Do MUMR10380G 16969.00 31.01.08
35 Do MUMR10380G 16969.00 31.01.08
36 Do MUMR10380G 16969.00 31.01.08
37 Do MUMR10380G 16969.00 21.02.08
38 Do MUMR10380G 16969.00 22.02.08
 39 Do MUMR10380G 16969.00 22.02.08
40 Do MUMR10380G 16969.00 27.02.08
41 Do MUMR10380G 16969.00 04.03.08
42 Do MUMR10380G 16969.00 19.03.08
43 Do MUMR10380G 16969.00 19.03.08
44 Do MUMR10380G 16969.00 19.03.08
45 Do MUMR10380G 16969.00 19.03.08
46 Do MUMR10380G 5618.00 20.03.08
47 Do MUMR10380G 16969.00 24.03.08
48 Do MUMR10380G 6226.00 24.03.08
49 Do MUMR10380G 2564.00 24.03.08

Sub. Total 786489.61

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Capital Asset Management

Ltd. E Road, 4&6 th Floor, Church
1 Gate, Maharashtra- 400020 MUMR07433G 14607.00 31.12.07
2 Do MUMR07433G 14607.00 28.01.08
3 Do MUMR07433G 14607.00 26.02.08

Sub. Total 43821.00

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Big Entertainment P.L. 3

rd Floor, Reliance Energy Centre,
1 Santacruz(East), Mumbai-400055 MUMA27683F 20540.42 31.01.08
2 Do MUMA27683F 20540.42 25.02.08
3 Do MUMA27683F 16452.87 31.12.07

Sub. Total 57533.71

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Infratel Limited, Block-H,

D.A.K.C. Thane Belapur Road, Kopar
1 Khairna, Mumbai -400710 MUMR21559G 1722094.17 09.01.08
2 Do MUMR21559G 134948.29 28.01.08
3 Do MUMR21559G 134948.29 28.01.08

Sub. Total 1991990.75

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit
 Reliance Telecom Infrastructure ltd.
Block- E, D.A.K.C. Thane Belapur
Road, Kopar Khairna, Mumbai
1 -400710 MUMR21559G 810692.94 16.08.07
2 Do MUMR21559G 810694.38 23.08.07

Sub. Total 1621387.32

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Telecom Ltd, Block- DN,

Sector- v, Plot- 53, Salt lake City,
1 Kolkata - 700 091. CALR02760C 32624.85 09.03.08
2 Do CALR02760C 36517.56 09.03.08
3 Do CALR02760C 37524.31 09.03.08
4 Do CALR02760C 34072.00 24.03.08
5 Do CALR02760C 42951.00 24.03.08
6 Do CALR02760C 36518.00 24.03.08
7 Do CALR02760C 73223.88 19.12.07
8 Do CALR02760C 74490.18 19.11.07
9 Do CALR02760C 72681.19 15.10.07
10 Do CALR02760C 71414.89 22.09.07
11 Do CALR02760C 75756.48 10.08.07
12 Do CALR02760C 83482.66 13.07.07
13 Do CALR02760C 87334.62 13.07.07
14 Do CALR02760C 85236.19 13.07.07
15 Do CALR02760C 37870.94 27.02.08
16 Do CALR02760C 37343.41 27.02.08
17 Do CALR02760C 36517.56 27.02.08
18 Do CALR02760C 37147.00 21.01.08
19 Do CALR02760C 37886.00 21.01.08

Sub. Total 1030592.72

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Comunications Ltd, Block-

H, 1sf Floor, DAKC, Thane Belapur
1 Road, Mumbai - 400710. MUMR16550C 9388.80 01.03.08
2 Do MUMR16550C 48048.51 28.03.08
3 Do MUMR16550C 68640.73 28.03.08
4 Do MUMR16550C 46200.18 28.03.08
5 Do MUMR16550C 9027.56 28.03.08
6 Do MUMR16550C 9388.80 26.02.08
7 Do MUMR16550C 23427.00 20.11.07
8 Do MUMR16550C 75504.00 30.06.07
9 Do MUMR16550C 4689.00 30.06.07
10 Do MUMR16550C 4694.00 30.06.07
11 Do MUMR16550C 4694.00 30.07.07
12 Do MUMR16550C 61777.00 30.07.07
 13 Do MUMR16550C 9388.80 31.03.08
14 Do MUMR16550C 46464.19 31.03.08
15 Do MUMR16550C 56759.02 30.10.07
16 Do MUMR16550C 54912.21 26.09.07
17 Do MUMR16550C 4694.32 26.09.07
18 Do MUMR16550C 19837.73 29.09.07
19 Do MUMR16550C 4694.40 31.08.07
20 Do MUMR16550C 61776.00 31.07.07
21 Do MUMR16550C 9389.00 11.12.07
22 Do MUMR16550C 9389.00 11.12.07
23 Do MUMR16550C 23427.00 12.12.07
24 Do MUMR16550C 54120.00 21.12.07
25 Do MUMR16550C 9388.65 27.12.07
26 Do MUMR16550C 11713.53 27.12.07
27 Do MUMR16550C 47784.18 27.12.07
28 Do MUMR16550C 75424.00 31.05.07

Sub. Total 864641.61

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Communication
Infrastructure Ltd. 2 nd Floor,
Brindavan Shree Ram Mills
Compound, Ganpatrao Kadam Marg
1 Worli, Mumbai - 400013 MUMR14157D 13060.21 31.01.08
2 Do MUMR14157D 27427.00 06.06.07
3 Do MUMR14157D 26094.00 26.06.07
4 Do MUMR14157D 13060.00 12.12.07
5 Do MUMR14157D 13060.21 28.12.07
6 Do MUMR14157D 13060.00 07.11.07
7 Do MUMR14157D 19088.00 22.09.07
8 Do MUMR14157D 19338.94 26.09.07
9 Do MUMR14157D 24305.70 31.07.07
10 Do MUMR14157D 19590.63 31.07.07
11 Do MUMR14157D 12055.87 31.03.08
12 Do MUMR14157D 111051.40 31.03.08
13 Do MUMR14157D 12307.10 26.03.08

Sub. Total 323499.06

Date of
Sl. Payment/Cre
No. Name & address Tan Number Amount Paid dit

Reliance Next Link Pvt. Ltd.1st Floor,

Shree Ram Mills Compound,
Ganpatrao Kadam Marg Worli,
1 Mumbai - 400013 MUMR13775G 39225.00 30.07.07
2 Do MUMR13775G 39225.00 30.07.07
3 Do MUMR13775G 22500.00 28.07.07
4 Do MUMR13775G 13011.28 28.07.07
 5 Do MUMR13775G 21812.44 28.07.07
6 Do MUMR13775G 23258.52 30.07.07
7 Do MUMR13775G 920.22 30.07.07
8 Do MUMR13775G 13011.00 27.06.07
9 Do MUMR13775G 21661.00 27.06.07
10 Do MUMR13775G 39224.87 29.06.07
11 Do MUMR13775G 20753.18 29.06.07
12 Do MUMR13775G 21637.62 29.06.07
13 Do MUMR13775G 12997.39 29.06.07
14 Do MUMR13775G 74821.00 28.08.07
15 Do MUMR13775G 74821.00 28.08.07
16 Do MUMR13775G 70775.00 28.08.07
17 Do MUMR13775G 70775.00 28.08.07
18 Do MUMR13775G 39529.00 28.08.07
19 Do MUMR13775G 22116.00 29.08.07
20 Do MUMR13775G 13011.00 29.08.07
21 Do MUMR13775G 13011.00 29.08.07
22 Do MUMR13775G 21964.00 22.08.07
23 Do MUMR13775G 6741.60 22.08.07
24 Do MUMR13775G 5865.19 22.08.07
25 Do MUMR13775G 1516.86 22.08.07
26 Do MUMR13775G 6404.52 22.08.07
27 Do MUMR13775G 6741.60 22.08.07
28 Do MUMR13775G 7213.50 28.08.07
29 Do MUMR13775G 6269.68 28.08.07
30 Do MUMR13775G 13011.00 29.10.07
31 Do MUMR13775G 22116.00 30.10.07
32 Do MUMR13775G 74820.00 30.10.07
33 Do MUMR13775G 21472.00 30.10.07
34 Do MUMR13775G 21960.00 30.10.07
35 Do MUMR13775G 39530.00 30.10.07
36 Do MUMR13775G 6741.60 29.10.07
37 Do MUMR13775G 7146.09 29.10.07
38 Do MUMR13775G 5798.00 24.11.07
39 Do MUMR13775G 6270.00 24.11.07
40 Do MUMR13775G 1517.00 24.11.07
41 Do MUMR13775G 4853.00 06.12.07
42 Do MUMR13775G 1062.00 06.12.07
43 Do MUMR13775G 6202.00 12.12.07
44 Do MUMR13775G 71450.00 12.12.07
45 Do MUMR13775G 71450.00 12.12.07
46 Do MUMR13775G 22691.00 28.12.07
47 Do MUMR13775G 39528.00 28.12.07
48 Do MUMR13775G 22955.00 28.12.07
49 Do MUMR13775G 71450.00 29.12.07
50 Do MUMR13775G 1517.00 29.12.07
51 Do MUMR13775G 6270.00 29.12.07
52 Do MUMR13775G 6742.00 29.12.07
53 Do MUMR13775G 13011.00 29.12.07
54 Do MUMR13775G 13011.00 29.12.07
55 Do MUMR13775G 21964.00 29.12.07
56 Do MUMR13775G 22268.00 29.12.07
57 Do MUMR13775G 19613.00 29.12.07
58 Do MUMR13775G 19613.00 29.12.07
59 Do MUMR13775G 7138.00 21.05.07
60 Do MUMR13775G 6061.00 21.05.07
61 Do MUMR13775G 1183.00 30.05.07
62 Do MUMR13775G 1576.00 30.05.07
63 Do MUMR13775G 70094.00 31.05.07
64 Do MUMR13775G 18663.00 31.05.07
65 Do MUMR13775G 17089.00 31.05.07
66 Do MUMR13775G 6742.00 31.05.07
67 Do MUMR13775G 6472.00 31.05.07
68 Do MUMR13775G 22236.05 30.09.07
69 Do MUMR13775G 1516.86 30.09.07

Sub. Total 1545616.07

Grand Total
Tax Deposited

4975.00
6552.00
3303.00
3694.00
4127.00
4275.00
4031.00
4053.00
5464.00
4805.00

45279.00

Tax Deposited

463.00

463.00

Tax Deposited

120.00
350.00
26800.00
318.00
14999.00
635.82
13358.00
635.82
10583.00
636.54
9780.00
636.52
8317.00
350.00
2487.00
636.52
13213.00
 636.52
3033.00
318.37
9966.00
318.37
26981.00
318.17

145427.65

Tax Deposited

381.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
193.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
385.00
 385.00
385.00
385.00
385.00
385.00
385.00
385.00
128.00
385.00
142.00
59.00

17843.00

Tax Deposited

301.00
301.00
301.00

903.00

Tax Deposited

465.00
466.00
373.00

1304.00

Tax Deposited

39092.00
3063.00
3063.00

45218.00

Tax Deposited
 18403.00
18403.00

36806.00

Tax Deposited

741.00
829.00
852.00
773.00
975.00
829.00
1,662.00
1,691.00
1,650.00
1,621.00
1,720.00
1,895.00
1,983.00
1,935.00
860.00
848.00
829.00
843.00
860.00

23,396.00

Tax Deposited

213.00
1091.00
1558.00
1049.00
205.00
213.00
532.00
1714.00
106.00
107.00
107.00
1402.00
 213.00
1055.00
1288.00
1247.00
107.00
450.00
107.00
1402.00
213.00
213.00
532.00
1229.00
213.00
266.00
1085.00
1697.00

19614.00

Tax Deposited

296
623
592
296
296
296
433
439
552
445
274
2521
139

7202.00

Tax Deposited

890.00
890.00
511.00
295.00
 495.00
528.00
21.00
295.00
492.00
890.00
471.00
491.00
295.00
1698.00
1698.00
1607.00
1607.00
897.00
502.00
295.00
295.00
499.00
153.00
133.00
34.00
145.00
153.00
164.00
142.00
295.00
502.00
1698.00
487.00
498.00
897.00
153.00
162.00
132.00
142.00
34.00
110.00
24.00
141.00
1622.00
1622.00
515.00
897.00
521.00
1622.00
34.00
142.00
153.00
295.00
295.00
499.00
505.00
445.00
445.00
 161.00
136.00
27.00
35.00
1577.00
420.00
385.00
152.00
146.00
505.00
34.00

35051.00

378,506.65