DEBTORS TRIAL BALANCE

Date/Time

: 02-10-2011 07:35:31

43

Debtors Trial Balance as Of :

30-06-2011
Velankani Campus
Page Number :

Of

Hosur Road
IN

Sl. No. Customer Type

Currency

Customer Name
Opening Balance(s)

Customer Number

Code
Transaction Currency Functional Currency
------- -------------------------------------------------------------- --------------------- -------------------1
INR

Amex Credit Card

1181
-5428.00
-5428.00
--------------------

Total for Functional Currency :

-5428.00
--------------------

2
INR

BYDESIGN INDIA Pvt Ltd

1124
857679.00
857679.00
--------------------

Total for Functional Currency :

857679.00
--------------------

3
INR

Bharathi Airltel
1015
3296.00
3296.00
limmited
--------------------

Total for Functional Currency :

3296.00
--------------------

4
INR

Blue RoseTechnologies
1180
0.00
0.00
Pvt.Ltd
--------------------

Total for Functional Currency :

0.00
--------------------

5
INR

CGI Information System

1060
0.00
0.00
& Mgmt Consul Pvt L.td
--------------------

Total for Functional Currency :

0.00
--------------------

6
INR

Crown Plaza
16644.00

1021
16644.00

-------------------Total for Functional Currency :

16644.00
--------------------

7
INR

DBOI Global Services

1003
49497.00
49497.00
Private Limted
--------------------

Total for Functional Currency :

49497.00
--------------------

8
INR

E2E Business Solutions

1121
110300.00
110300.00
--------------------

Total for Functional Currency :

110300.00
--------------------

9
INR

Elcoteq Electronics
1004
0.00
0.00
(India) Pvt Ltd

Page Number :

Customer Type
Currency
Code

Of

Customer Name
Opening Balance(s)

Customer Number

Transaction Currency Functional Currency

-------------------------------------------------------------- --------------------- --------------------

Elcoteq Electronics
1004
-------------------(India) Pvt Ltd
Total for Functional Currency :
0.00
--------------------

10
INR

Euronet Services India

1014
0.55
0.55
Private Limited
--------------------

Total for Functional Currency :

0.55
--------------------

11
INR

GE India Industrial Pvt

1005
0.00
0.00
Ltd
--------------------

Total for Functional Currency :

0.00
--------------------

12
INR

GE Intelligent Plat
1006
6673.00
6673.00
Forms Pvt. Ltd.
--------------------

Total for Functional Currency :

6673.00
--------------------

13
INR

Greenolite(India)
1007
11454.00
11454.00
Technologies Pvt Ltd
--------------------

Total for Functional Currency :

11454.00
--------------------

14
INR

HYBISCUS
0.00

1123
0.00

-------------------Total for Functional Currency :

0.00
--------------------

15

Micro Focus India Pvt

1008

INR

0.00
Ltd

0.00
--------------------

Total for Functional Currency :

0.00
--------------------

16

NERA
1122
2701626.00
2701626.00
ELECTRONICS(INDIA)PVT
-------------------LTD
Total for Functional Currency :
2701626.00
INR

-------------------17
INR

National Marketing
1120
84523.54
84523.54
Services

Page Number :

Customer Type
Currency

Of

Customer Name
Opening Balance(s)

Customer Number

Code

Transaction Currency Functional Currency

-------------------------------------------------------------- --------------------- -------------------17

National Marketing
1120
-------------------Services
Total for Functional Currency :
84523.54
--------------------

18
INR

Patni Computer Systems

1009
841135.00
841135.00
Ltd
--------------------

Total for Functional Currency :

841135.00
--------------------

19
INR

RELIANCE COMMUNICATION
1126
0.00
0.00

INFRASTRUCTURE lltd
-------------------Total for Functional Currency :

0.00
--------------------

20

Syncronised
1010
0.00
0.00
Communications Private
-------------------Limited
Total for Functional Currency :
0.00
INR

-------------------21
INR

Think Soft Global

1011
0.00
0.00
Services Limited
--------------------

Total for Functional Currency :

0.00
--------------------

22
INR

Velankani Renewable
1023
3763055.89
3763055.89
Energy Pvt. Ltd-Exp
--------------------

Total for Functional Currency :

3763055.89
--------------------

23
INR

Velankani Software
1012
2401846.12
2401846.12
Private Limited
--------------------

Total for Functional Currency :

2401846.12
--------------------

24
INR

Viteos Capital Market

1013
-2667250.00
-2667250.00
Services LTD
--------------------

Total for Functional Currency :

-2667250.00
---------------------------------------

Grand Total For All Customers :

Page Number :

8175052.10

Customer Type
Currency

Of

Customer Name
Opening Balance(s)

Customer Number

Code

Transaction Currency Functional Currency

-------------------------------------------------------------- --------------------- ----------------------------------------------------------End Of Report