PAYMENT ADVICE

To
WHEELS INDIA LTD
PLOT NO 56,SECTOR II IIE, PANTNAGAR
U S NAGAR
263153
PUNE
P010
W01034
Bank Ref No : 512287861354
Customer Ref No : 2000295488
Date : 28/12/2015

Due Date: 15/02/2016

Dear Sir / Madam,

In accordance with the details given below we have Credited your account
02830310000132 with us on behalf of TATA MOTORS LIMITED
________________________________________________________________________________
Srl Invoice
Invoice Date Value Accepted FI Document Reason CodeNo
Number
Payable (Rs) No Details Deduction Amount
________________________________________________________________________________
00001 5678187732
17/12/15
3899255.23
1700137362
49
3899255.23
00002 5678186653
17/12/15
11892592.43
1700137364
49
11892592.43
00003 5678186914
17/12/15
3378315.60
1700137384
49
3378315.60
00004 98038702
19/12/15
255621.00
5104646223
00005 98038703
19/12/15
255621.00
5104646225
00006 98038699
19/12/15
255621.00
5104649231
00007 98038698
19/12/15
255621.00
5104649235
00008 98038673
18/12/15
255621.00
5104654768
00009 98038675
18/12/15
255621.00
5104654769
00010 98038676
18/12/15
255621.00
5104654772
00011 98038679
18/12/15
255621.00
5104654775
00012 98038704
19/12/15
255621.00
5104654778
00013 98038705
19/12/15
255621.00
5104654781
00014 98038706
19/12/15
255621.00
5104654783
00015 98038707
19/12/15
255621.00
5104654785
00016 98038708
19/12/15
255621.00
5104654788
00017 98038714
19/12/15
101068.00
5104654824
00018 98038715
19/12/15
101068.00
5104654846
00019 98038716
19/12/15
101068.00
5104654864
00020 98038717
19/12/15
101068.00
5104654890
00021 98038718
19/12/15
101068.00
5104654922
00022 98038719
19/12/15
101068.00
5104654950
00023 98038737
19/12/15
101068.00
5104654981
00024 98038693
19/12/15
255621.00
5104654983
00025 98038692
19/12/15
255621.00
5104654986
00026 98038695
19/12/15
255621.00
5104654990
00027 98038694
19/12/15
255621.00
5104655000
00028 98038690
19/12/15
255621.00
5104655003
00029 98038691
19/12/15
255621.00
5104655006
00030 98038711
19/12/15
255621.00
5104655009
00031 98038710
19/12/15
255621.00
5104655012
00032 98038709
19/12/15
255621.00
5104655015
00033 98038677
18/12/15
255621.00
5104655873
00034 98038678
18/12/15
255621.00
5104655874
00035 98038722
19/12/15
101068.00
5104655891
00036 98038723
19/12/15
101068.00
5104655910
00037 98038724
19/12/15
101068.00
5104655931

_______________________________________________________________________________
This is Computer Generated Advice ,does not require signature
Page 1 of 3

PAYMENT ADVICE

To
WHEELS INDIA LTD
PLOT NO 56,SECTOR II IIE, PANTNAGAR
U S NAGAR
263153
PUNE
P010
W01034
Bank Ref No : 512287861354
Customer Ref No : 2000295488
Date : 28/12/2015

Due Date: 15/02/2016

Dear Sir / Madam,

In accordance with the details given below we have Credited your account
02830310000132 with us on behalf of TATA MOTORS LIMITED
________________________________________________________________________________
Srl Invoice
Invoice Date Value Accepted FI Document Reason CodeNo
Number
Payable (Rs) No Details Deduction Amount
________________________________________________________________________________
00038 98038738
19/12/15
101068.00
5104655960
00039 98038739
19/12/15
101068.00
5104655988
00040 98038769
22/12/15
255621.00
5104655991
00041 98038770
22/12/15
255621.00
5104655993
00042 98038773
22/12/15
255621.00
5104655996
00043 98038774
22/12/15
255621.00
5104655998
00044 98038783
22/12/15
101068.00
5104656022
00045 98038784
22/12/15
101068.00
5104656038
00046 98038785
22/12/15
101068.00
5104656047
00047 98038800
23/12/15
511243.00
5104656048
00048 98038802
23/12/15
511243.00
5104656049
00049 98038814
23/12/15
101068.00
5104656060
00050 98038815
23/12/15
101068.00
5104656070
00051 98038816
23/12/15
101068.00
5104656084
00052 98038662
18/12/15
101068.00
5104657057
00053 98038663
18/12/15
101068.00
5104657066
00054 98038664
18/12/15
101068.00
5104657087
00055 98038725
19/12/15
101068.00
5104657101
00056 98038786
22/12/15
101068.00
5104657116
00057 98038801
23/12/15
511243.00
5104657117
00058 98038803
23/12/15
511243.00
5104657118
00059 98038807
23/12/15
511243.00
5104657121
00060 98038808
23/12/15
511243.00
5104657122
00061 98038831
24/12/15
101068.00
5104657138
00062 98038832
24/12/15
101068.00
5104657155
00063 98038833
24/12/15
101068.00
5104657170
00064 98038836
24/12/15
101068.00
5104657178
00065 98038841
24/12/15
511243.00
5104657179
00066 98038843
24/12/15
511243.00
5104657180
00067 98038849
24/12/15
101068.00
5104657186
00068 98038862
24/12/15
511243.00
5104657188
00069 98038768
22/12/15
255621.00
5104657190
00070 98038767
22/12/15
255621.00
5104657193
00071 98038771
22/12/15
255621.00
5104657195
00072 98038772
22/12/15
255621.00
5104657196
00073 98038809
23/12/15
511243.00
5104657739
00074 98038842
24/12/15
511243.00
5104657742

_______________________________________________________________________________
This is Computer Generated Advice ,does not require signature
Page 2 of 3

To
WHEELS INDIA LTD
PLOT NO 56,SECTOR II IIE, PANTNAGAR
U S NAGAR
263153
PUNE
P010
W01034
Bank Ref No : 512287861354
Customer Ref No : 2000295488
Date : 28/12/2015

PAYMENT ADVICE

Due Date: 15/02/2016

Dear Sir / Madam,

In accordance with the details given below we have Credited your account
02830310000132 with us on behalf of TATA MOTORS LIMITED
________________________________________________________________________________
Srl Invoice
Invoice Date Value Accepted FI Document Reason CodeNo
Number
Payable (Rs) No Details Deduction Amount
________________________________________________________________________________
00075 98038861
24/12/15
511243.00
5104657744
00076 98038863
24/12/15
511243.00
5104657746
00077 98038864
24/12/15
511243.00
5104657749
00078 98038867
24/12/15
101068.00
5104657783
00079 98038868
24/12/15
101068.00
5104657811
00080 98038869
24/12/15
101068.00
5104657836
00081 98038870
24/12/15
101068.00
5104657857
00082 98038876
25/12/15
101068.00
5104657878
00083 98038877
25/12/15
101068.00
5104657899
00084 98038878
25/12/15
101068.00
5104657916
00085 98038881
25/12/15
511243.00
5104657919
00086 98038882
25/12/15
511243.00
5104657922
00087 98038726
19/12/15
71528.00
5104663071
00088 98038732
19/12/15
84896.00
5104663075
00089 98038733
19/12/15
71528.00
5104663078
00090 98038734
19/12/15
71528.00
5104663083
00091 98038740
19/12/15
71528.00
5104663086
00092 98038728
19/12/15
71528.00
5104665164
00093 98038727
19/12/15
71528.00
5104665169
Net Amount:

1241040.74

_______________________________________________________________________________
This is Computer Generated Advice ,does not require signature
Page 3 of 3