1. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 1 of 73
Reporting Level:
Ledger
Reporting Context:
GPIL_SOB
Period Name:
Mar-12

2. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 2 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
ANONYMOUS INC. 22247 1112 201113798 18-Jan-2012 INR 0.00 Dist Variance
BHARTI AIRTEL 6262 472723744/ 201100838 04-May-2011 INR 0.00 Dist Variance
LIMITED 11-12
GANAPATHY 10466 475 200880091 31-Dec-2008 INR 0.00 Dist Variance
SUBRAMANIAN,
NAGANATHAN
IRC (INDIA) LTD. 6513 150-2011-20 201114334 13-Aug-2011 INR 38,510.00 Dist Variance
12
SACARDANDE 6750 11/12 201126635 10-Feb-2012 INR 6,871.71 Dist Variance
ENGINEERS
GUARDEX SECURITY 3594 125 200903116 30-Jun-2009 INR 0.00 Line Variance
SERVICES
SACARDANDE 6750 11/12 201126635 10-Feb-2012 INR 6,871.71 Line Variance
ENGINEERS
SAVI VISION PVT LTD 14052 263/11-12. 201117611 09-Dec-2011 INR 0.00 Line Variance
SHERIF TRAVEL & 6691 DS/1687 201029589 18-Feb-2011 INR 3,660.00 Line Variance
CARGO SERVICE PVT.
LTD.
TOBACCO BOARD 11558 30001887 201005846 30-Jul-2010 INR 0.00 Line Variance
A. HARILAL & CO. PVT. 6493 4803 25-Feb-2009 INR 13,165.00 Not Validated
LTD.
AFL PVT.LTD. 11247 RECEIPT/1 07-Oct-2009 INR 219.00 Not Validated
209400841/
46887
AIR CRAFT PRINTERS 7023 ERS-12111 29-Feb-2012 INR 5,443.20 Not Validated
04094-7844
6
AJIT TEMPO SERVICE 6419 RECEIPT/2 30-Mar-2012 INR 2,307.76 Not Validated
511100219/
124253
AJIT TEMPO SERVICE 6419 RECEIPT/2 31-Mar-2012 INR 35.66 Not Validated
511100226/
124394
AJIT TEMPO SERVICE 6419 RECEIPT/2 31-Mar-2012 INR 1,880.25 Not Validated
511100227/
124397
AKAY FLAVOURS & 18057 ERS-12101 17-Nov-2010 INR 15,863.05 Not Validated
AROMATICS PVT. LTD. 03143-4846

3. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 3 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
3
AMBEDKAR 9991 MEMO:2319 201024289 03-Jan-2011 INR 20,366.00 Not Validated
PRIYANAND K
ANTON PAAR GMBH 15031 10138504 201103423 05-Jan-2012 EUR 13,836.00 Not Validated
AQUA BIRD WATER 6413 1022 201128673 30-Mar-2012 INR 12,449.95 Not Validated
TREATMENT CO. PVT.
LTD
ASHIRWAD PRINTING 6768 ERS-12094 15-Dec-2009 INR 1,497.60 Not Validated
01166-2588
2
ASSOCIATED ROAD 11253 RECEIPT/1 12-Oct-2010 INR 35,318.80 Not Validated
CARRIERS LTD. 210900724/
95091
ASSOCIATED ROAD 11253 RECEIPT/1 20-May-2011 INR 1,423.64 Not Validated
CARRIERS LTD. 211500223/
109494
ASSOCIATED ROAD 11253 RECEIPT/1 20-May-2011 INR 970.00 Not Validated
CARRIERS LTD. 211500224/
109495
BELCON ENGINEERS 3157 ERS-12115 04-Nov-2011 INR 14,269.50 Not Validated
PVT. LTD. 00881-7209
2
BELCON ENGINEERS 3157 1211501670 10-Mar-2012 INR -7,402.50 Not Validated
PVT. LTD. -11363
BEST ROADWAYS 1338 RECEIPT/1 02-Aug-2009 INR 10,500.00 Not Validated
LTD. 309301107/
37820
BEST ROADWAYS 1338 RECEIPT/1 02-Jan-2010 INR 200.00 Not Validated
LTD. 209401263/
58065
BEST ROADWAYS 1338 RECEIPT/1 02-Jan-2010 GBP 10.00 Not Validated
LTD. 209501054/
58053
BEST ROADWAYS 1338 RECEIPT/1 02-Jun-2009 INR 0.71 Not Validated
LTD. 209100592/
29804
BEST ROADWAYS 1338 RECEIPT/1 02-Nov-2009 INR 2,410.00 Not Validated
LTD. 209102643/

4. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 4 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
50142
BEST ROADWAYS 1338 RECEIPT/1 02-Sep-2011 INR 56.00 Not Validated
LTD. 311301198/
115492
BEST ROADWAYS 1338 RECEIPT/1 02-Sep-2011 INR 1,600.00 Not Validated
LTD. 311301199/
115493
BEST ROADWAYS 1338 RECEIPT/1 03-Dec-2010 EUR 165.00 Not Validated
LTD. 210501016/
100181
BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 5,797.00 Not Validated
LTD. 00810981/1
5028
BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 3,905.00 Not Validated
LTD. 00810982/1
5029
BEST ROADWAYS 1338 RECEIPT/2 03-Feb-2009 INR 12,204.00 Not Validated
LTD. 00810984/1
5031
BEST ROADWAYS 1338 RECEIPT/2 04-Dec-2008 INR 10,000.00 Not Validated
LTD. 00810803/5
858
BEST ROADWAYS 1338 RECEIPT/1 04-Nov-2009 INR 840.00 Not Validated
LTD. 309301840/
50337
BEST ROADWAYS 1338 RECEIPT/1 05-May-2010 INR 3,384.00 Not Validated
LTD. 210100447/
74193
BEST ROADWAYS 1338 RECEIPT/1 05-May-2011 INR 3,570.00 Not Validated
LTD. 311300255/
108668
BEST ROADWAYS 1338 RECEIPT/1 05-Oct-2009 INR 2,800.00 Not Validated
LTD. 309301626/
46493
BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not Validated
LTD. 309300007/
23382
BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not Validated

5. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 5 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD. 309300008/
23383
BEST ROADWAYS 1338 RECEIPT/1 06-Apr-2009 INR 8,350.00 Not Validated
LTD. 309300009/
23384
BEST ROADWAYS 1338 RECEIPT/1 06-Jul-2009 INR 3,850.00 Not Validated
LTD. 309300894/
33703
BEST ROADWAYS 1338 RECEIPT/1 06-Jul-2009 INR 16,170.00 Not Validated
LTD. 309300895/
33704
BEST ROADWAYS 1338 RECEIPT/1 06-Nov-2009 INR 3,600.00 Not Validated
LTD. 309301867/
50842
BEST ROADWAYS 1338 RECEIPT/2 07-Nov-2008 INR 999.92 Not Validated
LTD. 00810096/2
001
BEST ROADWAYS 1338 72809/2008 200805036 07-Oct-2008 INR 8,294.00 Not Validated
LTD. 10474
BEST ROADWAYS 1338 RECEIPT/1 08-Sep-2010 INR 3,780.00 Not Validated
LTD. 310301479/
90632
BEST ROADWAYS 1338 RECEIPT/1 09-Aug-2011 INR 4,600.00 Not Validated
LTD. 311301049/
114238
BEST ROADWAYS 1338 RECEIPT/1 09-Aug-2011 INR 1,400.00 Not Validated
LTD. 311301050/
114239
BEST ROADWAYS 1338 RECEIPT/1 09-Jan-2012 INR 1,800.00 Not Validated
LTD. 311302316/
120467
BEST ROADWAYS 1338 RECEIPT/1 09-Mar-2011 INR 1,680.00 Not Validated
LTD. 310303201/
105610
BEST ROADWAYS 1338 RECEIPT/1 10-Dec-2011 INR 1,864.00 Not Validated
LTD. 311302098/
119283
BEST ROADWAYS 1338 RECEIPT/1 10-Dec-2011 INR 4,800.00 Not Validated

6. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 6 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD. 311302099/
119284
BEST ROADWAYS 1338 RECEIPT/1 11-Feb-2010 INR 1.00 Not Validated
LTD. 309302714/
63529
BEST ROADWAYS 1338 RECEIPT/1 11-Jun-2010 INR 3,000.00 Not Validated
LTD. 310300684/
79331
BEST ROADWAYS 1338 RECEIPT/1 12-Apr-2011 INR 1,380.00 Not Validated
LTD. 211100107/
107518
BEST ROADWAYS 1338 RECEIPT/1 12-Dec-2011 INR 116.00 Not Validated
LTD. 311302107/
119297
BEST ROADWAYS 1338 RECEIPT/1 12-Feb-2010 INR 1.00 Not Validated
LTD. 309302758/
63765
BEST ROADWAYS 1338 RECEIPT/1 12-Feb-2010 INR 1.00 Not Validated
LTD. 309302759/
63766
BEST ROADWAYS 1338 RECEIPT/1 12-May-2010 INR 3.00 Not Validated
LTD. 310300437/
75396
BEST ROADWAYS 1338 RECEIPT/1 12-May-2010 INR 3.00 Not Validated
LTD. 310300438/
75397
BEST ROADWAYS 1338 RECEIPT/1 13-Apr-2010 INR 5,963.00 Not Validated
LTD. 310300132/
70973
BEST ROADWAYS 1338 RECEIPT/1 13-Apr-2010 INR 22,037.00 Not Validated
LTD. 310300133/
70974
BEST ROADWAYS 1338 RECEIPT/1 13-Aug-2009 INR 19,367.00 Not Validated
LTD. 309301209/
39448
BEST ROADWAYS 1338 RECEIPT/1 13-Jan-2011 INR 1,764.00 Not Validated
LTD. 310302741/
102778

7. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 7 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2010 EUR 36.00 Not Validated
LTD. 210500463/
83234
BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 1,800.00 Not Validated
LTD. 311300862/
112845
BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 8,200.00 Not Validated
LTD. 311300863/
112846
BEST ROADWAYS 1338 RECEIPT/1 13-Jul-2011 INR 5,200.00 Not Validated
LTD. 311300864/
112847
BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 1,400.00 Not Validated
LTD. 309302951/
67085
BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 400.00 Not Validated
LTD. 309302952/
67086
BEST ROADWAYS 1338 RECEIPT/1 13-Mar-2010 INR 7,900.00 Not Validated
LTD. 309302957/
67091
BEST ROADWAYS 1338 RECEIPT/1 13-Oct-2011 INR 1,050.00 Not Validated
LTD. 311301618/
116921
BEST ROADWAYS 1338 RECEIPT/1 14-Feb-2012 INR 600.00 Not Validated
LTD. 311302654/
122078
BEST ROADWAYS 1338 RECEIPT/1 14-Feb-2012 INR 6,800.00 Not Validated
LTD. 311302655/
122079
BEST ROADWAYS 1338 RECEIPT/1 15-Dec-2009 INR 5,200.00 Not Validated
LTD. 309302129/
55575
BEST ROADWAYS 1338 RECEIPT/1 15-Feb-2010 GBP 28.00 Not Validated
LTD. 209501286/
63990
BEST ROADWAYS 1338 RECEIPT/2 15-Nov-2008 INR 2,075.00 Not Validated
LTD. 00810180/2

8. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 8 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
892
BEST ROADWAYS 1338 RECEIPT/1 15-Oct-2009 INR 1,200.00 Not Validated
LTD. 309301708/
47948
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1,000.00 Not Validated
LTD. 210100140/
71519
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 3.00 Not Validated
LTD. 310300190/
71553
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not Validated
LTD. 310300191/
71554
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not Validated
LTD. 310300192/
71555
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not Validated
LTD. 310300193/
71556
BEST ROADWAYS 1338 RECEIPT/1 17-Apr-2010 INR 1.00 Not Validated
LTD. 310300194/
71557
BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 3,800.00 Not Validated
LTD. 311302984/
123517
BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 1,600.00 Not Validated
LTD. 311302985/
123518
BEST ROADWAYS 1338 RECEIPT/1 17-Mar-2012 INR 12,240.00 Not Validated
LTD. 311302996/
123535
BEST ROADWAYS 1338 RECEIPT/1 18-Apr-2011 INR 8,400.00 Not Validated
LTD. 311300100/
107760
BEST ROADWAYS 1338 RECEIPT/1 18-Feb-2010 EUR 16.00 Not Validated
LTD. 209501317/
64444
BEST ROADWAYS 1338 RECEIPT/1 18-Jun-2010 INR 5,750.00 Not Validated

9. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 9 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD. 210600008/
80300
BEST ROADWAYS 1338 RECEIPT/1 18-Mar-2011 INR 2,520.00 Not Validated
LTD. 310303300/
106239
BEST ROADWAYS 1338 RECEIPT/1 18-Mar-2011 INR 1,050.00 Not Validated
LTD. 310303301/
106240
BEST ROADWAYS 1338 RECEIPT/1 19-Aug-2010 INR 3,052.00 Not Validated
LTD. 310301326/
88081
BEST ROADWAYS 1338 RECEIPT/1 19-Aug-2010 INR 508.00 Not Validated
LTD. 310301327/
88082
BEST ROADWAYS 1338 RECEIPT/2 19-Jan-2009 INR 618.64 Not Validated
LTD. 00811355/1
2648
BEST ROADWAYS 1338 RECEIPT/2 19-Jan-2009 INR 1,400.00 Not Validated
LTD. 00820430/1
2674
BEST ROADWAYS 1338 RECEIPT/2 20-Jan-2009 INR 15,000.00 Not Validated
LTD. 00810871/1
2866
BEST ROADWAYS 1338 RECEIPT/1 20-Jan-2010 INR 234,000.00 Not Validated
LTD. 209800334/
60751
BEST ROADWAYS 1338 RECEIPT/1 21-Apr-2009 INR 12,647.23 Not Validated
LTD. 309300184/
24827
BEST ROADWAYS 1338 RECEIPT/1 21-May-2011 INR 5,825.90 Not Validated
LTD. 211900145/
109552
BEST ROADWAYS 1338 RECEIPT/1 22-Jan-2011 INR 1.00 Not Validated
LTD. 310302830/
103300
BEST ROADWAYS 1338 RECEIPT/1 22-Jan-2011 INR 3,565.00 Not Validated
LTD. 310302831/
103301

10. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 10 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BEST ROADWAYS 1338 RECEIPT/1 22-Mar-2012 INR 600.00 Not Validated
LTD. 311303008/
123723
BEST ROADWAYS 1338 RECEIPT/1 22-Nov-2011 INR 1,180.00 Not Validated
LTD. 211500988/
118559
BEST ROADWAYS 1338 RECEIPT/1 24-Mar-2011 INR 1,380.00 Not Validated
LTD. 210104820/
106461
BEST ROADWAYS 1338 RECEIPT/1 24-Nov-2010 INR 8,164.80 Not Validated
LTD. 310302244/
99021
BEST ROADWAYS 1338 RECEIPT/1 25-Apr-2011 EUR 140.00 Not Validated
LTD. 211100209/
108008
BEST ROADWAYS 1338 RECEIPT/1 25-Dec-2010 INR 4,620.00 Not Validated
LTD. 310302506/
101304
BEST ROADWAYS 1338 RECEIPT/1 25-Dec-2010 INR 100.00 Not Validated
LTD. 310302546/
101334
BEST ROADWAYS 1338 RECEIPT/1 25-Jun-2009 INR 11,970.00 Not Validated
LTD. 209600002/
32434
BEST ROADWAYS 1338 RECEIPT/1 28-Aug-2010 INR 28,000.00 Not Validated
LTD. 310301403/
89167
BEST ROADWAYS 1338 RECEIPT/1 28-Mar-2012 INR 1,267.92 Not Validated
LTD. 211104356/
124098
BEST ROADWAYS 1338 RECEIPT/2 28-Nov-2008 INR 4,064.00 Not Validated
LTD. 00810301/4
225
BEST ROADWAYS 1338 RECEIPT/1 28-Sep-2011 INR 12,240.00 Not Validated
LTD. 311301448/
116449
BEST ROADWAYS 1338 RECEIPT/1 30-Jul-2009 INR 18,433.00 Not Validated
LTD. 309301090/

11. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 11 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
36910
BEST ROADWAYS 1338 M96188 201014420 30-Jul-2010 INR 0.00 Not Validated
LTD.
BEST ROADWAYS 1338 RECEIPT/1 30-Jun-2011 INR 2,976.00 Not Validated
LTD. 311300744/
112221
BEST ROADWAYS 1338 RECEIPT/1 30-Jun-2011 INR 496.00 Not Validated
LTD. 311300745/
112222
BEST ROADWAYS 1338 RECEIPT/2 31-Mar-2009 INR 6,575.00 Not Validated
LTD. 00811014/2
3031
BHAVYA 16640 1211500947 04-Jan-2012 INR -1,406.25 Not Validated
ENTERPRISES. -11224
BHAVYA 16640 1211500583 201126519 16-Sep-2011 INR 6,570.00 Not Validated
ENTERPRISES. -51
BHAVYA 16640 1211500480 19-Dec-2011 INR -562.50 Not Validated
ENTERPRISES. -11139
BHAVYA 16640 1211500583 19-Dec-2011 INR -2,632.50 Not Validated
ENTERPRISES. -11142
BHAVYA 16640 1211500480 201126520 20-Jul-2011 INR 562.50 Not Validated
ENTERPRISES. -31
BHOLE, ATUL J. 10029 27-9-2010 201015313 27-Sep-2010 INR 9,600.00 Not Validated
BHORUKA ROADLINES 2776 RECEIPT/1 01-Mar-2011 INR 211.97 Not Validated
LTD. 310303170/
105404
BHORUKA ROADLINES 2776 RECEIPT/1 02-Jan-2010 INR 8,292.60 Not Validated
LTD. 209103389/
58021
BHORUKA ROADLINES 2776 RECEIPT/1 02-Mar-2010 INR 2,388.24 Not Validated
LTD. 209104032/
65792
BHORUKA ROADLINES 2776 RECEIPT/1 03-Dec-2009 INR 6,275.00 Not Validated
LTD. 309302065/
54098
BHORUKA ROADLINES 2776 RECEIPT/1 03-Dec-2009 INR 21,157.00 Not Validated
LTD. 309302068/
54100

12. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 12 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BHORUKA ROADLINES 2776 RECEIPT/1 04-May-2009 INR 156.24 Not Validated
LTD. 209100278/
26280
BHORUKA ROADLINES 2776 RECEIPT/1 04-May-2010 INR 15,981.00 Not Validated
LTD. 310300339/
74033
BHORUKA ROADLINES 2776 RECEIPT/1 04-May-2010 INR 1.00 Not Validated
LTD. 310300345/
74043
BHORUKA ROADLINES 2776 RECEIPT/1 05-Apr-2010 INR 9,528.00 Not Validated
LTD. 310300011/
69919
BHORUKA ROADLINES 2776 RECEIPT/1 05-Dec-2009 INR 5,068.00 Not Validated
LTD. 309302095/
54431
BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 3,631.40 Not Validated
LTD. 209100028/
23273
BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 1,084.00 Not Validated
LTD. 209100029/
23275
BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 2,168.00 Not Validated
LTD. 209100030/
23277
BHORUKA ROADLINES 2776 RECEIPT/1 06-Apr-2009 INR 1,897.00 Not Validated
LTD. 209100031/
23279
BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 2,636.80 Not Validated
LTD. 311302047/
119093
BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 21,003.84 Not Validated
LTD. 311302048/
119095
BHORUKA ROADLINES 2776 RECEIPT/1 07-Dec-2011 INR 10,296.00 Not Validated
LTD. 311302049/
119097
BHORUKA ROADLINES 2776 RECEIPT/1 07-Jul-2011 INR 12,609.36 Not Validated
LTD. 311300795/

13. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 13 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
112527
BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 7,607.91 Not Validated
LTD. 311302346/
120488
BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 0.99 Not Validated
LTD. 311302348/
120490
BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 21,674.88 Not Validated
LTD. 311302349/
120492
BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 2,044.80 Not Validated
LTD. 311302350/
120494
BHORUKA ROADLINES 2776 RECEIPT/1 09-Jan-2012 INR 33,922.80 Not Validated
LTD. 311302355/
120498
BHORUKA ROADLINES 2776 RECEIPT/1 09-Mar-2010 INR 970.92 Not Validated
LTD. 209104114/
66695
BHORUKA ROADLINES 2776 RECEIPT/1 09-Nov-2009 INR 144.97 Not Validated
LTD. 209102751/
51130
BHORUKA ROADLINES 2776 RECEIPT/1 10-Nov-2009 INR 346.75 Not Validated
LTD. 309301896/
51333
BHORUKA ROADLINES 2776 RECEIPT/1 10-Sep-2009 INR 6,716.00 Not Validated
LTD. 309301432/
43419
BHORUKA ROADLINES 2776 RECEIPT/1 11-Feb-2010 INR 589.54 Not Validated
LTD. 309302696/
63510
BHORUKA ROADLINES 2776 RECEIPT/1 11-May-2009 INR 6,013.00 Not Validated
LTD. 309300296/
26999
BHORUKA ROADLINES 2776 RECEIPT/2 12-Feb-2009 INR 1.00 Not Validated
LTD. 00811109/1
6279
BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2011 INR 1.21 Not Validated

14. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 14 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD. 310302722/
102671
BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 13,424.40 Not Validated
LTD. 311302394/
120693
BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 5,942.20 Not Validated
LTD. 311302395/
120695
BHORUKA ROADLINES 2776 RECEIPT/1 12-Jan-2012 INR 14,400.72 Not Validated
LTD. 311302397/
120697
BHORUKA ROADLINES 2776 RECEIPT/1 12-Nov-2010 INR 464.04 Not Validated
LTD. 310302062/
98523
BHORUKA ROADLINES 2776 RECEIPT/1 13-Apr-2010 INR 0.95 Not Validated
LTD. 310300159/
70993
BHORUKA ROADLINES 2776 RECEIPT/1 13-Jan-2012 INR 2,213.57 Not Validated
LTD. 311302403/
120789
BHORUKA ROADLINES 2776 RECEIPT/1 13-Jan-2012 INR 1,160.28 Not Validated
LTD. 311302404/
120791
BHORUKA ROADLINES 2776 RECEIPT/1 13-Jul-2011 INR 409.93 Not Validated
LTD. 311300889/
112867
BHORUKA ROADLINES 2776 RECEIPT/1 14-Feb-2011 INR 5,464.80 Not Validated
LTD. 310303032/
104402
BHORUKA ROADLINES 2776 RECEIPT/1 14-Feb-2011 INR 265.02 Not Validated
LTD. 310303034/
104404
BHORUKA ROADLINES 2776 RECEIPT/1 14-Mar-2011 INR 1.00 Not Validated
LTD. 310303245/
105919
BHORUKA ROADLINES 2776 RECEIPT/1 15-Apr-2010 INR 739.00 Not Validated
LTD. 310300174/
71231

15. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 15 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BHORUKA ROADLINES 2776 RECEIPT/1 16-Aug-2010 INR 1.01 Not Validated
LTD. 310301262/
87578
BHORUKA ROADLINES 2776 RECEIPT/1 16-Feb-2010 INR 4,132.00 Not Validated
LTD. 309302783/
64102
BHORUKA ROADLINES 2776 RECEIPT/1 16-Jul-2011 INR 3,816.00 Not Validated
LTD. 311300907/
113023
BHORUKA ROADLINES 2776 RECEIPT/1 17-Apr-2010 INR 7,549.78 Not Validated
LTD. 310300201/
71566
BHORUKA ROADLINES 2776 RECEIPT/1 17-Dec-2009 INR 659.02 Not Validated
LTD. 309302121/
55871
BHORUKA ROADLINES 2776 RECEIPT/2 18-Dec-2008 INR 766.15 Not Validated
LTD. 00810619/8
070
BHORUKA ROADLINES 2776 RECEIPT/2 18-Dec-2008 INR 614.04 Not Validated
LTD. 00810621/8
075
BHORUKA ROADLINES 2776 RECEIPT/1 18-Jan-2011 INR 2,016.00 Not Validated
LTD. 310302748/
103008
BHORUKA ROADLINES 2776 RECEIPT/1 18-Mar-2010 INR 32,500.00 Not Validated
LTD. 309302979/
67445
BHORUKA ROADLINES 2776 RECEIPT/1 18-Mar-2010 INR 14,227.20 Not Validated
LTD. 309302986/
67457
BHORUKA ROADLINES 2776 RECEIPT/1 18-May-2010 INR 11,218.39 Not Validated
LTD. 310300490/
76187
BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 16,680.38 Not Validated
LTD. 311301920/
118466
BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 7,886.30 Not Validated
LTD. 311301921/

16. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 16 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
118468
BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 5,673.60 Not Validated
LTD. 311301922/
118470
BHORUKA ROADLINES 2776 RECEIPT/1 19-Nov-2011 INR 9,361.44 Not Validated
LTD. 311301923/
118472
BHORUKA ROADLINES 2776 RECEIPT/1 20-Feb-2010 INR 148.24 Not Validated
LTD. 209103902/
64671
BHORUKA ROADLINES 2776 RECEIPT/1 20-Jul-2011 INR 6,761.00 Not Validated
LTD. 311300935/
113178
BHORUKA ROADLINES 2776 RECEIPT/1 20-Jul-2011 INR 13,530.00 Not Validated
LTD. 311300938/
113180
BHORUKA ROADLINES 2776 RECEIPT/1 21-Jul-2010 INR 7,194.00 Not Validated
LTD. 310301084/
84486
BHORUKA ROADLINES 2776 RECEIPT/1 21-Nov-2009 INR 7,232.40 Not Validated
LTD. 309301972/
52876
BHORUKA ROADLINES 2776 RECEIPT/2 22-Dec-2008 INR 27,891.30 Not Validated
LTD. 00810653/8
858
BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 16,963.20 Not Validated
LTD. 311302194/
119748
BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 16,536.00 Not Validated
LTD. 311302195/
119750
BHORUKA ROADLINES 2776 RECEIPT/1 22-Dec-2011 INR 424.08 Not Validated
LTD. 311302201/
119755
BHORUKA ROADLINES 2776 RECEIPT/1 22-Feb-2010 INR 8,622.00 Not Validated
LTD. 309302827/
64906
BHORUKA ROADLINES 2776 RECEIPT/1 22-Mar-2010 INR 3,644.16 Not Validated

17. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 17 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD. 309303006/
67849
BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 370.01 Not Validated
LTD. 310301921/
96709
BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 296.06 Not Validated
LTD. 310301922/
96711
BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 665.99 Not Validated
LTD. 310301923/
96713
BHORUKA ROADLINES 2776 RECEIPT/1 23-Oct-2010 INR 444.02 Not Validated
LTD. 310301925/
96715
BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 426.36 Not Validated
LTD. 311302217/
119837
BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 7,932.90 Not Validated
LTD. 311302220/
119843
BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 25,574.40 Not Validated
LTD. 311302221/
119845
BHORUKA ROADLINES 2776 RECEIPT/1 24-Dec-2011 INR 263.54 Not Validated
LTD. 311302223/
119849
BHORUKA ROADLINES 2776 RECEIPT/1 25-Jan-2012 INR 22,336.56 Not Validated
LTD. 311302507/
121243
BHORUKA ROADLINES 2776 RECEIPT/1 25-Jan-2012 INR 11,592.00 Not Validated
LTD. 311302508/
121245
BHORUKA ROADLINES 2776 RECEIPT/1 25-Jul-2011 INR 8,000.00 Not Validated
LTD. 311300974/
113382
BHORUKA ROADLINES 2776 RECEIPT/1 26-Feb-2010 INR 669.60 Not Validated
LTD. 209103987/
65538

18. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 18 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BHORUKA ROADLINES 2776 RECEIPT/1 26-Oct-2010 INR 486.00 Not Validated
LTD. 310301982/
97331
BHORUKA ROADLINES 2776 RECEIPT/1 27-Aug-2009 INR 177.89 Not Validated
LTD. 309301324/
41472
BHORUKA ROADLINES 2776 RECEIPT/1 27-Jan-2010 INR 32,500.00 Not Validated
LTD. 309302508/
61368
BHORUKA ROADLINES 2776 RECEIPT/1 27-Jan-2010 INR 16,718.40 Not Validated
LTD. 309302513/
61373
BHORUKA ROADLINES 2776 RECEIPT/2 27-Jan-2012 INR 380.40 Not Validated
LTD. 511100071/
121332
BHORUKA ROADLINES 2776 RECEIPT/2 27-Jan-2012 INR 152.16 Not Validated
LTD. 511100072/
121334
BHORUKA ROADLINES 2776 RECEIPT/1 28-Feb-2012 INR 13.58 Not Validated
LTD. 211104000/
122765
BHORUKA ROADLINES 2776 RECEIPT/1 28-Jan-2010 INR 1.33 Not Validated
LTD. 309302538/
61570
BHORUKA ROADLINES 2776 RECEIPT/1 28-Jun-2010 INR 7,200.00 Not Validated
LTD. 310300823/
81466
BHORUKA ROADLINES 2776 RECEIPT/2 28-Nov-2008 INR 2,382.00 Not Validated
LTD. 00810281/4
222
BHORUKA ROADLINES 2776 RECEIPT/1 28-Sep-2010 INR 24,063.00 Not Validated
LTD. 310301658/
93025
BHORUKA ROADLINES 2776 RECEIPT/1 28-Sep-2011 INR 14,870.52 Not Validated
LTD. 311301480/
116480
BHORUKA ROADLINES 2776 RECEIPT/1 30-Jan-2010 INR 3,715.20 Not Validated
LTD. 309302582/

19. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 19 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
61905
BHORUKA ROADLINES 2776 RECEIPT/1 30-Mar-2010 INR 4,266.00 Not Validated
LTD. 209104316/
69158
BHORUKA ROADLINES 2776 RECEIPT/1 30-Mar-2010 INR 11,880.00 Not Validated
LTD. 209104318/
69163
BHORUKA ROADLINES 2776 RECEIPT/2 31-Dec-2008 INR 3,089.40 Not Validated
LTD. 00811184/1
0462
BHORUKA ROADLINES 2776 RECEIPT/2 31-Mar-2009 INR 5,926.00 Not Validated
LTD. 00811005/2
3030
BHORUKA ROADLINES 2776 RECEIPT/1 31-Mar-2011 INR 1.01 Not Validated
LTD. 310303324/
106951
BHORUKA ROADLINES 2776 RECEIPT/1 31-Mar-2012 INR 2,891.00 Not Validated
LTD. 211104448/
124360
BHORUKA ROADLINES 2776 RECEIPT/1 31-May-2011 INR 7,797.60 Not Validated
LTD. 311300494/
110204
BINDAL LOGISTICS 17350 RECEIPT/1 24-Mar-2012 INR 23,066.70 Not Validated
PVT. LTD. 211901364/
123941
BLUE DART EXPRESS 2045 RECEIPT/1 02-Aug-2011 INR 1.00 Not Validated
LTD 311301008/
113861
BLUE DART EXPRESS 2045 RECEIPT/1 03-Jan-2012 INR 1,781.00 Not Validated
LTD 211501275/
120237
BLUE DART EXPRESS 2045 RECEIPT/1 03-Jan-2012 INR 1.00 Not Validated
LTD 311302255/
120259
BLUE DART EXPRESS 2045 RECEIPT/1 04-Aug-2011 INR 1.00 Not Validated
LTD 311301029/
114078
BLUE DART EXPRESS 2045 RECEIPT/1 05-Mar-2012 INR 1,472.00 Not Validated

20. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 20 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD 211501679/
123145
BLUE DART EXPRESS 2045 RECEIPT/1 05-Mar-2012 INR 1.00 Not Validated
LTD 311302882/
123122
BLUE DART EXPRESS 2045 RECEIPT/1 06-Apr-2011 INR 1,420.00 Not Validated
LTD 211500009/
107203
BLUE DART EXPRESS 2045 RECEIPT/1 06-Apr-2011 INR 710.00 Not Validated
LTD 211500012/
107204
BLUE DART EXPRESS 2045 RECEIPT/1 06-Jan-2012 INR 4,950.00 Not Validated
LTD 211103296/
120411
BLUE DART EXPRESS 2045 RECEIPT/1 06-Jul-2011 INR 5,074.00 Not Validated
LTD 211500432/
112451
BLUE DART EXPRESS 2045 RECEIPT/1 06-Jun-2011 INR 454.00 Not Validated
LTD 211500298/
110511
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.03 Not Validated
LTD 311302050/
119099
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.02 Not Validated
LTD 311302051/
119101
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.04 Not Validated
LTD 311302052/
119103
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 0.99 Not Validated
LTD 311302053/
119105
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 0.96 Not Validated
LTD 311302054/
119107
BLUE DART EXPRESS 2045 RECEIPT/1 07-Dec-2011 INR 1.00 Not Validated
LTD 311302062/
119113

21. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 21 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BLUE DART EXPRESS 2045 RECEIPT/1 201118664 07-Sep-2011 INR 2,077.00 Not Validated
LTD 211500629/
115625
BLUE DART EXPRESS 2045 RECEIPT/1 08-Aug-2011 INR 1.00 Not Validated
LTD 311301046/
114225
BLUE DART EXPRESS 2045 RECEIPT/1 08-Jun-2011 INR 2.01 Not Validated
LTD 311300572/
110675
BLUE DART EXPRESS 2045 RECEIPT/1 08-Sep-2011 INR 212.00 Not Validated
LTD 211400603/
115641
BLUE DART EXPRESS 2045 RECEIPT/1 09-Aug-2011 INR 1.00 Not Validated
LTD 311301051/
114240
BLUE DART EXPRESS 2045 RECEIPT/1 10-Apr-2011 INR 84.02 Not Validated
LTD 311300011/
107319
BLUE DART EXPRESS 2045 RECEIPT/1 10-Feb-2012 INR 109.00 Not Validated
LTD 211501535/
121902
BLUE DART EXPRESS 2045 RECEIPT/1 10-May-2011 INR 975.00 Not Validated
LTD 211400147/
108966
BLUE DART EXPRESS 2045 RECEIPT/1 10-Nov-2011 INR 655.00 Not Validated
LTD 211500891/
118054
BLUE DART EXPRESS 2045 RECEIPT/1 10-Oct-2011 INR 656.00 Not Validated
LTD 211500779/
116793
BLUE DART EXPRESS 2045 RECEIPT/1 12-Nov-2011 INR 1.01 Not Validated
LTD 311301886/
118170
BLUE DART EXPRESS 2045 RECEIPT/1 12-Oct-2011 INR 170.00 Not Validated
LTD 211102188/
116838
BLUE DART EXPRESS 2045 RECEIPT/1 12-Oct-2011 INR 170.00 Not Validated
LTD 211102189/

22. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 22 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
116839
BLUE DART EXPRESS 2045 RECEIPT/1 12-Sep-2011 INR 1.00 Not Validated
LTD 311301294/
115725
BLUE DART EXPRESS 2045 RECEIPT/1 13-Jul-2011 INR 200.00 Not Validated
LTD 311300869/
112854
BLUE DART EXPRESS 2045 RECEIPT/1 13-Jul-2011 INR 1.08 Not Validated
LTD 311300891/
112870
BLUE DART EXPRESS 2045 RECEIPT/1 13-Jun-2011 INR 2,277.00 Not Validated
LTD 211500331/
110961
BLUE DART EXPRESS 2045 RECEIPT/1 13-Mar-2012 INR 631.00 Not Validated
LTD 211501737/
123375
BLUE DART EXPRESS 2045 RECEIPT/1 13-Oct-2011 INR 440.00 Not Validated
LTD 311301617/
116920
BLUE DART EXPRESS 2045 RECEIPT/1 13-Sep-2011 INR 1,305.00 Not Validated
LTD 211400637/
115775
BLUE DART EXPRESS 2045 RECEIPT/1 14-Feb-2012 INR 2.00 Not Validated
LTD 311302656/
122080
BLUE DART EXPRESS 2045 RECEIPT/1 14-Feb-2012 INR 1.01 Not Validated
LTD 311302668/
122097
BLUE DART EXPRESS 2045 RECEIPT/1 14-Jan-2012 INR 218.00 Not Validated
LTD 211501318/
120845
BLUE DART EXPRESS 2045 RECEIPT/1 14-Mar-2012 INR 2,557.00 Not Validated
LTD 211501745/
123399
BLUE DART EXPRESS 2045 RECEIPT/1 15-Jun-2011 INR 416.00 Not Validated
LTD 211100888/
111123
BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 1.01 Not Validated

23. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 23 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD 311302970/
123465
BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 1.00 Not Validated
LTD 311302977/
123469
BLUE DART EXPRESS 2045 RECEIPT/1 15-Mar-2012 INR 2.00 Not Validated
LTD 311302978/
123470
BLUE DART EXPRESS 2045 RECEIPT/1 15-Sep-2011 INR 1,158.96 Not Validated
LTD 211101901/
115842
BLUE DART EXPRESS 2045 RECEIPT/1 201118655 16-Aug-2011 INR 1,598.00 Not Validated
LTD 211500575/
114642
BLUE DART EXPRESS 2045 RECEIPT/1 16-Dec-2011 INR 3,960.00 Not Validated
LTD 211103043/
119562
BLUE DART EXPRESS 2045 RECEIPT/1 16-Dec-2011 INR 1.00 Not Validated
LTD 311302141/
119532
BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 138.00 Not Validated
LTD 211501573/
122211
BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 1.00 Not Validated
LTD 311302713/
122216
BLUE DART EXPRESS 2045 RECEIPT/1 16-Feb-2012 INR 1.00 Not Validated
LTD 311302714/
122217
BLUE DART EXPRESS 2045 RECEIPT/1 16-Jul-2011 INR 1,333.00 Not Validated
LTD 211500472/
113067
BLUE DART EXPRESS 2045 RECEIPT/1 16-Sep-2011 INR 3.00 Not Validated
LTD 311301325/
115860
BLUE DART EXPRESS 2045 RECEIPT/1 17-Aug-2011 INR 2,246.00 Not Validated
LTD 211101635/
114713

24. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 24 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BLUE DART EXPRESS 2045 RECEIPT/1 17-Mar-2012 INR 1.00 Not Validated
LTD 311302997/
123536
BLUE DART EXPRESS 2045 RECEIPT/1 17-Sep-2011 INR 460.25 Not Validated
LTD 211500692/
115953
BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 3.00 Not Validated
LTD 311300058/
107722
BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 2.00 Not Validated
LTD 311300062/
107726
BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 1.00 Not Validated
LTD 311300063/
107727
BLUE DART EXPRESS 2045 RECEIPT/1 18-Apr-2011 INR 668.00 Not Validated
LTD 311300114/
107770
BLUE DART EXPRESS 2045 RECEIPT/1 18-Jan-2012 INR 1.00 Not Validated
LTD 311302450/
120938
BLUE DART EXPRESS 2045 RECEIPT/1 18-Mar-2011 INR 1.00 Not Validated
LTD 310303297/
106238
BLUE DART EXPRESS 2045 RECEIPT/1 18-May-2011 INR 1,416.00 Not Validated
LTD 211400188/
109366
BLUE DART EXPRESS 2045 RECEIPT/1 19-Oct-2011 INR 317.00 Not Validated
LTD 211500818/
117230
BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 1,055.00 Not Validated
LTD 211103088/
119707
BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 7,128.00 Not Validated
LTD 211103092/
119713
BLUE DART EXPRESS 2045 RECEIPT/1 20-Dec-2011 INR 916.00 Not Validated
LTD 211401070/

25. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 25 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
119719
BLUE DART EXPRESS 2045 RECEIPT/1 20-Jun-2011 INR 21.00 Not Validated
LTD 311300677/
111384
BLUE DART EXPRESS 2045 RECEIPT/1 20-May-2011 INR 226.00 Not Validated
LTD 211500214/
109492
BLUE DART EXPRESS 2045 RECEIPT/1 21-Feb-2012 INR 1,021.00 Not Validated
LTD 211501596/
122426
BLUE DART EXPRESS 2045 RECEIPT/1 21-Jul-2011 INR 687.00 Not Validated
LTD 211400446/
113295
BLUE DART EXPRESS 2045 RECEIPT/1 22-Feb-2012 INR 1.00 Not Validated
LTD 311302762/
122472
BLUE DART EXPRESS 2045 RECEIPT/1 22-Feb-2012 INR 1.00 Not Validated
LTD 311302764/
122476
BLUE DART EXPRESS 2045 RECEIPT/1 22-Jul-2011 INR 5,074.00 Not Validated
LTD 211500485/
113317
BLUE DART EXPRESS 2045 RECEIPT/1 22-Sep-2011 INR 71.00 Not Validated
LTD 211400694/
116214
BLUE DART EXPRESS 2045 RECEIPT/1 23-Apr-2011 INR 4,950.00 Not Validated
LTD 211100198/
107918
BLUE DART EXPRESS 2045 RECEIPT/1 23-Jan-2012 INR 1.00 Not Validated
LTD 311302503/
121118
BLUE DART EXPRESS 2045 RECEIPT/1 23-Mar-2012 INR 2.00 Not Validated
LTD 311303025/
123785
BLUE DART EXPRESS 2045 RECEIPT/1 23-Mar-2012 INR 2.00 Not Validated
LTD 311303026/
123786
BLUE DART EXPRESS 2045 RECEIPT/1 24-Jul-2011 INR 1,420.00 Not Validated

26. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 26 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
LTD 211500513/
113367
BLUE DART EXPRESS 2045 RECEIPT/1 24-Nov-2011 INR 1.00 Not Validated
LTD 311301982/
118602
BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 5,445.00 Not Validated
LTD 211103575/
121283
BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 7,425.00 Not Validated
LTD 211103577/
121285
BLUE DART EXPRESS 2045 RECEIPT/1 25-Jan-2012 INR 1.00 Not Validated
LTD 311302513/
121248
BLUE DART EXPRESS 2045 RECEIPT/1 26-Dec-2011 INR 474.00 Not Validated
LTD 211401114/
119956
BLUE DART EXPRESS 2045 RECEIPT/1 26-May-2011 INR 1,497.00 Not Validated
LTD 211500258/
109931
BLUE DART EXPRESS 2045 RECEIPT/1 27-Apr-2011 INR 1,478.00 Not Validated
LTD 211500073/
108105
BLUE DART EXPRESS 2045 RECEIPT/1 27-Apr-2011 INR 528.00 Not Validated
LTD 211500074/
108106
BLUE DART EXPRESS 2045 RECEIPT/1 27-Jan-2012 INR 260.00 Not Validated
LTD 211501439/
121311
BLUE DART EXPRESS 2045 RECEIPT/1 27-Jun-2011 INR 1,106.00 Not Validated
LTD 211500406/
111861
BLUE DART EXPRESS 2045 RECEIPT/1 28-Jan-2012 INR 1.00 Not Validated
LTD 311302538/
121344
BLUE DART EXPRESS 2045 RECEIPT/1 28-Jan-2012 INR 1.00 Not Validated
LTD 311302539/
121345

27. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 27 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BLUE DART EXPRESS 2045 IGZB14102 201101559 29-Feb-2012 INR 11,949.00 Not Validated
LTD
BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not Validated
LTD 211102089/
116511
BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not Validated
LTD 211102090/
116512
BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not Validated
LTD 211102091/
116513
BLUE DART EXPRESS 2045 RECEIPT/1 29-Sep-2011 INR 146.75 Not Validated
LTD 211102092/
116514
BLUE DART EXPRESS 2045 RECEIPT/1 30-Jul-2011 INR 854.00 Not Validated
LTD 211500529/
113776
BLUE DART EXPRESS 2045 RECEIPT/1 30-May-2011 INR 225.00 Not Validated
LTD 211500268/
110075
BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1,195.00 Not Validated
LTD 211103647/
121511
BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1,344.00 Not Validated
LTD 211501465/
121514
BLUE DART EXPRESS 2045 RECEIPT/1 31-Jan-2012 INR 1.00 Not Validated
LTD 311302546/
121516
BLUE DART EXPRESS 2045 RECEIPT/1 31-Mar-2011 INR 1.00 Not Validated
LTD 310303316/
106942
BLUE DART EXPRESS 2045 RECEIPT/1 31-Mar-2011 INR 1.00 Not Validated
LTD 310303318/
106945
BRIGHT ENGINEERING 13942 ERS-12118 18-Sep-2011 INR 410.40 Not Validated
WORKS 00211-6987
5

28. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 28 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BRIGHT ENGINEERING 13942 ERS-12118 18-Sep-2011 INR 1,083.24 Not Validated
WORKS 00212-6987
7
BRIGHT ENGINEERING 13942 14/1211800 20-May-2011 INR 1,231.20 Not Validated
WORKS 077
BRIHAN MUMBAI 11681 1000016841 201104949 01-Apr-2011 INR 51,000.00 Not Validated
MAHANAGAR PALIKA -121110048
7-61583
BRIHAN MUMBAI 11681 RECEIPT/1 01-Feb-2012 INR 88,939.00 Not Validated
MAHANAGAR PALIKA 211103528/
121647
BRIHAN MUMBAI 11681 RECEIPT/1 03-Jun-2010 INR 3,637.00 Not Validated
MAHANAGAR PALIKA 210500279/
78220
BRIHAN MUMBAI 11681 14487-1211 201104933 04-Apr-2011 INR 12,580.00 Not Validated
MAHANAGAR PALIKA 100522-619
97
BRIHAN MUMBAI 11681 RECEIPT/2 04-Dec-2008 INR 287,250.00 Not Validated
MAHANAGAR PALIKA 00810803/5
855
BRIHAN MUMBAI 11681 RECEIPT/1 06-Jun-2009 INR 1,036.00 Not Validated
MAHANAGAR PALIKA 209500249/
30345
BRIHAN MUMBAI 11681 RECEIPT/1 09-Feb-2012 INR 1,136.00 Not Validated
MAHANAGAR PALIKA 211103747/
121865
BRIHAN MUMBAI 11681 RECEIPT/1 10-Oct-2011 INR 9,376.00 Not Validated
MAHANAGAR PALIKA 211102055/
116756
BRIHAN MUMBAI 11681 RECEIPT/1 11-Jan-2011 INR 61,499.00 Not Validated
MAHANAGAR PALIKA 210103773/
102578
BRIHAN MUMBAI 11681 RECEIPT/1 11-Jan-2011 INR 700.00 Not Validated
MAHANAGAR PALIKA 210103842/
102582
BRIHAN MUMBAI 11681 8052017882 201111619 11-Jul-2011 INR 106,900.00 Not Validated
MAHANAGAR PALIKA -121160000
7-69089

29. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 29 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
BRIHAN MUMBAI 11681 5225-12101 201031818 16-Feb-2011 INR 76,500.00 Not Validated
MAHANAGAR PALIKA 04801-5789
5
BRIHAN MUMBAI 11681 12551-1210 201030229 17-Jan-2011 INR 33,309.00 Not Validated
MAHANAGAR PALIKA 104423-551
62
BRIHAN MUMBAI 11681 220032814- 201030223 17-Jan-2011 INR 2,257.00 Not Validated
MAHANAGAR PALIKA 1210104424
-55155
BRIHAN MUMBAI 11681 RECEIPT/1 18-Sep-2010 INR 6,118.00 Not Validated
MAHANAGAR PALIKA 210500769/
91836
BRIHAN MUMBAI 11681 RECEIPT/1 19-Apr-2011 INR 1,536.00 Not Validated
MAHANAGAR PALIKA 211100144/
107798
BRIHAN MUMBAI 11681 RECEIPT/1 20-Jul-2010 INR 1,057.00 Not Validated
MAHANAGAR PALIKA 210500479/
84323
BRIHAN MUMBAI 11681 244470-121 201021582 20-Oct-2010 INR 17,175.00 Not Validated
MAHANAGAR PALIKA 0500978-49
197
BRIHAN MUMBAI 11681 IOC 194 201013504 21-Jun-2010 INR 8,390.00 Not Validated
MAHANAGAR PALIKA
BRIHAN MUMBAI 11681 7755 201011318 23-Jul-2010 INR 1,845.00 Not Validated
MAHANAGAR PALIKA
BRIHAN MUMBAI 11681 1000017964 201113914 26-Aug-2011 INR 23,920.00 Not Validated
MAHANAGAR PALIKA
BRIHAN MUMBAI 11681 RECEIPT/1 28-Nov-2011 INR 7,328.00 Not Validated
MAHANAGAR PALIKA 211501018/
118722
BRIHAN MUMBAI 11681 RECEIPT/1 29-Mar-2010 INR 3,480.00 Not Validated
MAHANAGAR PALIKA 209104267/
68836
BRIHAN MUMBAI 11681 RECEIPT/1 30-Nov-2009 INR 1,065.00 Not Validated
MAHANAGAR PALIKA 209102954/
53583
CEL PACKAGING PVT. 12944 1211104288 15-Mar-2012 INR 5,599.20 Not Validated
LTD. /12131

30. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 30 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
CEL PACKAGING PVT. 12944 ERS-12111 20-Jan-2012 INR 31,925.82 Not Validated
LTD. 03509-7607
6
CHARABOT 6718 ERS-12111 25-Apr-2011 EUR 410.00 Not Validated
00230-6034
5
CHARABOT 6718 ERS-12111 30-Apr-2011 EUR 19,500.00 Not Validated
00354-6079
0
CHAVAN, S R 9908 10-1-2011 201025004 10-Jan-2011 INR 5,000.00 Not Validated
CONTECH ENGINEERS 15235 ERS-12095 24-Nov-2009 INR 3,129.78 Not Validated
00936-2457
1
CUSTOM AUTHORITY 12129 RECEIPT/1 29-Mar-2012 INR 160,459.64 Not Validated
FOR CONVERTOR 211901402/
TRANSACTIONS 124173
CUSTOM AUTHORITY 13 BOE/Invoice 02-Dec-2009 INR 24,860.00 Not Validated
OF INDIA /103/696
CUSTOM AUTHORITY 13 BOE/Invoice 14-Mar-2011 INR 2,991.00 Not Validated
OF INDIA /103/3946
CUSTOM AUTHORITY 13 BOE/Invoice 17-Jun-2009 INR 37,000.00 Not Validated
OF INDIA /103/422
DEE'S SERVICE 1352 469/09-10 200933549 10-Jan-2010 INR 0.00 Not Validated
DEEPAK TRANSPORT 13276 RECEIPT/1 05-Sep-2009 INR 34,380.72 Not Validated
AGENCY LTD. 209900622/
42804
DEEPAK TRANSPORT 13276 RECEIPT/1 22-Dec-2010 INR 27,648.30 Not Validated
AGENCY LTD. 210900980/
101084
DHL EXPRESS (I) PVT 475 RECEIPT/1 10-Nov-2011 INR 2,304.00 Not Validated
LTD 211102610/
118028
DHL EXPRESS (I) PVT 475 RECEIPT/1 12-Dec-2011 INR 10,797.00 Not Validated
LTD 211501140/
119387
DHL EXPRESS (I) PVT 475 1000016954 201111069 18-Apr-2011 INR 7,786.09 Not Validated
LTD /121110021
7/108021

31. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 31 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
DICKINSON LEGG 14257 ERS-12105 19-Jul-2010 GBP 0.00 Not Validated
LIMITED 00479-4023
4
DIGVIJAY EXPRESS 3940 RECEIPT/1 07-May-2010 INR 1.00 Not Validated
PVT. LTD. 310300391/
74648
DIGVIJAY EXPRESS 3940 RECEIPT/1 11-Aug-2009 INR 11,118.00 Not Validated
PVT. LTD. 309301163/
39062
DIGVIJAY EXPRESS 3940 RECEIPT/1 17-Aug-2009 INR 1.00 Not Validated
PVT. LTD. 309301227/
39737
DIGVIJAY EXPRESS 3940 RECEIPT/1 18-May-2009 INR 4,176.00 Not Validated
PVT. LTD. 309300418/
27864
DIGVIJAY EXPRESS 3940 RECEIPT/1 21-Sep-2009 INR 9,858.00 Not Validated
PVT. LTD. 209102059/
44967
DIGVIJAY EXPRESS 3940 RECEIPT/1 30-Apr-2010 INR 1.00 Not Validated
PVT. LTD. 310300319/
73795
DO CHARGES FOR 11906 RECEIPT/1 02-Apr-2010 INR 1,995.00 Not Validated
IMPORT (DUMMY) 209104385/
69727
DO CHARGES FOR 11906 RECEIPT/2 04-Dec-2008 INR 8,950.00 Not Validated
IMPORT (DUMMY) 00810803/5
859
DO CHARGES FOR 11906 101 201107074 06-Jul-2011 INR 7,832.00 Not Validated
IMPORT (DUMMY)
DO CHARGES FOR 11906 RECEIPT/1 06-Mar-2010 EUR 3,600.00 Not Validated
IMPORT (DUMMY) 209501366/
66219
DO CHARGES FOR 11906 RECEIPT/1 09-Mar-2010 INR 4,140.00 Not Validated
IMPORT (DUMMY) 209104074/
66507
DO CHARGES FOR 11906 RECEIPT/1 09-Mar-2010 INR 1,190.00 Not Validated
IMPORT (DUMMY) 209104119/
66707

32. Payables Report Date: 16-MAY-2012
Company: GPIL_SOB Page: 32 of 73
Unaccounted Invoices
Supplier Name Supplier Invoice Voucher Invoice Date Currency Amount PO Exceptions
Number Number Number Number
DO CHARGES FOR 11906 RECEIPT/1 10-Oct-2011 INR 3,000.00 Not Validated
IMPORT (DUMMY) 211102055/
116759
DO CHARGES FOR 11906 RECEIPT/1 10-Oct-2011 INR 12,000.00 Not Validated
IMPORT (DUMMY) 211102065/
116763
DO CHARGES FOR 11906 RECEIPT/1 11-Jan-2011 INR 17,500.00 Not Validated
IMPORT (DUMMY) 210103773/
102581
DO CHARGES FOR 11906 RECEIPT/1 12-Apr-2010 INR 2,200.00 Not Validated
IMPORT (DUMMY) 210110056/
70720
DO CHARGES FOR 11906 6227375-12 201030181 13-Dec-2010 INR 73,373.00 Not Validated
IMPORT (DUMMY) 10104598-5
6475
DO CHARGES FOR 11906 RECEIPT/1 15-Mar-2010 INR 3,618.00 Not Validated
IMPORT (DUMMY) 209104141/
67167
DO CHARGES FOR 11906 4003202021 201102517 15-Mar-2011 INR 7,628.00 Not Validated
IMPORT (DUMMY) -121160000
1-59653
DO CHARGES FOR 11906 RECEIPT/1 18-Sep-2010 INR 1,500.00 Not Validated
IMPORT (DUMMY) 210500769/
91838
DO CHARGES FOR 11906 3759-12111 201111934 20-Aug-2011 INR 10,781.00 Not Validated
IMPORT (DUMMY) 01842-6935
9
DO CHARGES FOR 11906 714 201031448 20-Sep-2010 INR 6,993.00 Not Validated
IMPORT (DUMMY)
DO CHARGES FOR 11906 RECEIPT/1 21-Aug-2010 INR 3,690.00 Not Validated
IMPORT (DUMMY) 210101880/
88375
DO CHARGES FOR 11906 1515176-12 201115883 21-Sep-2011 INR 0.00 Not Validated
IMPORT (DUMMY) 11102226-7
1146
DO CHARGES FOR 11906 RECEIPT/1 22-Mar-2010 INR 9,700.00 Not Validated
IMPORT (DUMMY) 209104193/
67882