S No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Name A1 Auto Rentals Access Media International ACL Wireless Limited Alliance Logistics Alsun Enterprises Ankit Mailing Service Asian Advertisers Audience Matters Media P Ltd Axis Softech Pvt. Ltd. B R Enterprises Bahri Infrastructure Ltd Bharat Singh Black Magic IT Solutions PL Blossom Book House Bobby Book Packers Chandika Press Pvt Ltd Chennai Metropolitan Water Container Movement Tpt PL Crystal Mirage Pvt Ltd D I Concepts Dart on Dot Couriers. Mumbai Data Matrix Solutions Pvt Ltd Devender Chadha Dishant Arora Dot Print Dot Com Consultants Durgesh Freight Carriers Dynamic Printers Empire Office Suppliers-Blr Expressit Logistics Worldwide Fusion Ad Gemini Parsn Apartments Owners Globe Computer Peripherals Host India IDesigns In Touch Media Indica Travels & Tours Pvt.Ltd Investeurs Consulting P ltd IT4 Enterprise Jalaram Traders Joy Travels P Ltd K V Krishnappa-Blr. Karthik Enterprises Konzept & Solutions Kryzliz Laxmi Computers & Stationers LES Inventive Solutions P Ltd Lifon Industries M M Services M R Enterprises M&C Saatchi Comm.s (P)Ltd Mahesh General Stores-Mum Mahesh Stationery & Xerox Mega Bags & Fabs Pvt. Ltd. Minerva Research & Media SerPL MSC Agency India Pvt. Ltd

Nature of Expenses ( 1 ) Taxi training workshop quaterly pull service cost Magazine Posting purchase of computer parts Magazine Posting Rent emailer shot mass mailing service courier consultancy service book binder Printers book shop Magazine Posting Printers water Trophy Trophy Courier table generation Magazine Posting Rent - Paper Super Wiseing market research Freight, Cartage & Octroi Printers stationery Courier bags Property stationery Telecallers & Hostess Designing of covers dq film2010 ticket booking bank charges cure of it services bags ticket booking parcel clearing parcel clearing gift Designing of covers P&S - Stationary gifts envelop parcel clearing courier management fees P&S - Stationary P&S - Stationary bags Editing paper import

57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

Network Courier Ser.- Kolkatta New Car Mobile-Blr New Famouns Electricals Oneup Productions Orix Auto Infrastructure Overnite Express Ltd.-Blr. Overnite Express Ltd.-Delhi Paper craft Parvati Enterprises Pecopp Pest Control Services Pee Cee Associates Perfect Office Aids Pvt. Ltd. PHD Chamber of Commerce Pinnacle Rewards & RecognitnPL Polygon Pragna Consultancy Services Premier Sales Promotion Prime Stationers Print Impressions Rad Computers Rakesh Ramani Ranjit S.Shrimander D.Jain Jew Rar Systems Consultants Ratan Printers Reeta Vats S K Enterprises Safe India Fire Services Sakthi Packaging Industries Sea Hawks Logistics Seepz Xerox-Mumbai Seventymm Services Pvt Ltd Shree Complex Welfare Ass. Speedman Logistics ST Couriers & Cargo Ltd Steelcity Courier & Cargo Sushma Multimedia Suvi Systems & Services Taj Enterprise TDA Group LLC Technorunner Terra Infotech Inc The Post Master IPHO, Del. The Professional Couriers-Blr Tops Security Limited Trans India Trans Ocean Shipping Agency Trans Worlds Intermodel Uniglobe Mod Travels Pvt Ltd Unique Enterprises Vamsi Fast Foods Vantage Systems Inc Vision Enterprises

courier taxi maintainance charges stage,light sound,video Travel Agency courier courier Elcot exit news letter Furniture expenses Rodent control Packing,transport stationery event venue Awards office repair site development,validation Moviecard puchase of stationery Printing & Designing Services paper csl magzine posting Awards printing mailing labels Printing Designing of covers magzine packing Refilling of fire extinguisher magzine posting paper import Official Suppliers movie rental subscription maintainance charges courier courier courier newsletter design data processing posting of dq week newspaper Profesional charges Refilling of catridge Profesional charges Postal Charges courier Security shipping of paper shipping of paper shipping of paper Travel Agency bags Water maintainance contract Trophy

Nature of Expenses ( 2 )

event

City Remarks Bangalore gurgaon new delhi new delhi new delhi new delhi mumbai new delhi new delhi hydrabad new delhi faridabad new delhi bangalore game changer new delhi panchkula,Haryana Chennai gurgaon New delhi Mumbai New delhi new delhi new delhi new delhi gurgaon new delhi new delhi Bangalore Mumbai new delhi Chennai gurgaon bangalore bangalore delhi Bangalore new delhi New delhi Mumbai New Delhi Bangalore chennai new delhi Gurgaon Bangalore new delhi Mumbai new delhi Mumbai gurgaon Mumbai Mumbai new delhi gurgaon new delhi

Region south north north north north north west north north south north north north south north north south north north west north north north north north north north south west north south north south south north south north north west north south south north north south north west north west north west west north north north

CR. Amount -27,304.00 -42,561.00 -59,562.00 -127,110.00 -6,700.00 -173,994.00 -27,440.00 -3,475.00 -5,839.00 -45,669.00 -19,082.00 -71,868.00 -14,963.00 -137,758.00 -105,207.00 -6,470.00 -11,249.00 -232,962.00 -61,709.00 -9,100.60 -7,051.00 -11,810.00 -87,358.00 -10,800.00 -7,110.00 -14,449.00 -8,743.00 -6,720.00 -11,863.00 -45,480.00 -17,766.00 -58,016.00 -20,847.00 -499,958.00 -53,156.00 -7,200.00 -121,161.00 -11,357.00 -64,303.80 -443,975.00 -266,309.00 -4,037.00 -228,752.00 -232,419.00 -12,954.00 -26,590.00 -348,103.00 -10,264.00 -441 -224,491.00 -79,416.00

dare magzine printing

lap top bag wall clock 250

Distribution of magzine

shipping import

printing

Kolkata Bangalore mumbai New delhi hydrabad Bangalore New Delhi Chennai Mumbai Mumbai Mumbai new delhi chandigarh New Delhi Chennai Malaysia Bangalore mumbai New Delhi chennai kolkata new delhi new delhi new delhi new delhi New delhi Mumbai chennai new delhi Mumbai Bangalore Bangalore New Delhi bangalore chennai Chennai new delhi Kolkata u.s New Delhi u.s New Delhi bangalore Mumbai new delhi new delhi new delhi New Delhi new delhi Bangalore Bangalore new delhi

east south west Sp summit north south south north south west west west spiral pad med(falcon),s north north south south west north south north north north north north west south north west south south north south south south north north Data quest dinner north south west north north north north north south south north

-2,763.00 -11,431.00 -535,401.00 -759 -168,276.00 -29,047.00 -10,964.00 -8,736.00 -399,384.00 -103,740.00 -3,000.00 -65,542.00 -7,200.00 -133,760.00 -4,298.00 -88,052.00 -21,130.00 -480,797.00 -102,507.00 -1,386.00 -18,900.00 -24,301.00 -2,681.00 -32,000.00 -7,426.00 -5,655.00 -63,160.00 -44,612.00 -6,115.00 -2,378.00 -5,359.00 -223270 -49,065.00 -1,826,109.00 -31,445.00 -253295 -21,217.00 -143046 -21,483.00 -12,722.00 -21,000.00 -221,049.00 -80,045.00 -4,870.00 -1,558.00 -57,750.00

DR. Amount

178,860.00

20,000.00

3,133.00 269,249.00

20

4,000.00 37

59,337.00

9,626.50

22,987.00

2,000.00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Anjali Nair Data Validation bangalore Anmol Kapoor ditors E new delhi Anurag BatraEditors new delhi Associatn of BioTech.Led Ent. membership fees Chiranjeev Singh Banner ads,edm new Delhi Deepa kandaswami Editors Dharti Patel telecalling Bangalore Director Hospitality Everest Rodrigues Management Event Mumbai Gopal Krishna Editor new delhi Insead royalty u.s Mahendra Nath Sharma office boy new delhi Maniveena Travel Services event Milind Karekar hotographs p Mumbai MS Ministry Of Information N C George-Cr Development of event process Gurgaon Paranjoy Guha Thakurta Editors Gurgaon Raghu N S Tellecalling for emech India Bangalore Raju ChellamEditor Goa Rathna Resort event venue Rupin Jayal Article new delhi Sanjiv Katariaimage building for emtech New Delhi Shailey Bhatia tellecalling New Delhi Shilpi Kumar Editor New delhi Sridhar Raman editorial support Indore Srikala Bhashyam Article Bangalore Sudha Pillai editing charges bangalore Supremo The Pride Hotel Vijay Kutty event new delhi Vinod Unny share point 2010 phone notification services win for mid sized enterprises gurgaon Visual Net Pvt. Ltd.. Cr Designing&advertisment bangalore Yakshakala Academy event bangalore

south north north north south west north north west north north south north north north north dare magzine south south north north south south

INDIVIDUAL OR ONE TIME CREDITORS

-2,333.00 -98,891.00 -84,762.00 -12,500.00 -77,850.00 -31,500.00 -4,609.00 118,394.00 -46,800.00 -1,794.00 -381,249.00 8330 500 -1,485.00 31,545.00 -101,250.00 -52,467.00 -4,239.00 -21,600.00 421 -44,598.00 -168,759.00 -17,367.00 -74,450.00 -94,500.00 -19,800.00 -250,950.00 -27,432.00 -28,928.00 -216,274.00 -22,500.00 -8073 -19400

CREDITORS R
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 A to Z Barter Pvt Ltd Advertising & Publicity Anil John Digital PhotoGraphy Bhasha Advertising Ser(P)LtdCr Advertising & Publicity Cee Yes Graphics-Blr. Photo Graphic Cellnext Solutions Limited Publicity Advertising & Chandni TentEvent House Chopra AudioEvent Management Visual (P) Ltd Citrix Online Aus Pty Ltd service management CPM India Sales & Marketing Event Management Cruz Audio Visual Management Event Deltri Media-Blr BS Photography & Design Direct Marketing Solutions event Director Central Tobacco Event E3 Advertisement Events and Sales Promotions Event Management Fortune Hotelhotel Ginger Events & Promotions Event Good Show Event & Event Management Grover Audio Audio visual setup Visual Services Hotel Sitara Royal hotel Hotel Suncity hotel Residency-Mum Hyatt Hotels hotel Ignitee DigitalAdvertisement Solutions Integrated Conference & event Iqura Technologies Pvt Ltd web Advertisement Jayaprakash Bdvertising & Publicity A Kanchi Shah event Magna DecorEvent Managementvisual audio Mayflower Hotels Pvt Ltd., hotel Medley Entertainment Event Management Monarch Luxur event venue NDTV Lifestyle Limited event New Delhi Television Limited event NXT Solutions vent Management E Preetham V Compering Red Cube Marketing Solution PL event Resultant Services visual setup Audio Royale VisionEvents,audio visual services S S VISION Event Management Sharp Image-Kolkatta photographs Shobiz Experiential Comm. PL Advertisement Showtime Events (I)(P) Ltd event Sitara Luxury event venue Hotel Sonam Regency Inn Pvt. Ltd. guest house The Indus Enterpreneurs-Delhi Event Total Event Solutions Inc Event Management Vibrant Inc Event Management New Delhi north new delhi north new delhi north bangalore south new delhi north Chandigarh north new Delhi north Australia no bill New delhi north mumbai audio products west Bangalore south Kolkata Bangalore south new delhi north Secundrabad south ahmadabad mumbai west new delhi north hydrabad mumbai new york mumbai Mumbai bangalore bangalore mumbai Mumbai chandigarh new delhi bangalore Delhi New Delhi mumbai Bangalore new delhi new delhi Mumbai bangalore Kolkata mumbai New Delhi hydrabad gurgaon New Delhi u.s new delhi south west west west south south west west north north south north Ceo conclavenorth west Emtech south north laptop rental charges-resultant services north west south west north south north north north

CREDITORS RELATING TO EVENTS

-192 -251,640.00 101,012.00 -4,600.00 -8,001.00 -24,139.00 -467,563.00 -27,497.00 ### -96,767.00 -51,681.60 -47,031.00 50,000.00 -24,817.00 -31,500.00 55,939.00 -66,825.00 -483,780.00 179,000.00 -5,625.00 887 252,021.21 0.00 -331,971.00 -88,899.00 -4,050.00 -19,800.00 -319,341.00 3,380.00 -274,441.00 -16,450.00 -833,000.00 ### -70950 -34,744.00 -200,560.00 ### -44,100.00 -67,249.00 -3690 -67,299.00 -59,814.00 -28,235.00 -7,442.00 -784,000.00 -679,355.00 39,889.00