Mr Ambarish .

. Bharti Airtel Limited

792 8Th A Crs A Sector Statement of Accounts
Yalahanka New Town Nr Bharath Co Op Bank
.
. Statement Date 23/06/2015
Bangalore KAR 560064
Ref Fixed Line No : 08041686497 Account Id: 12855001

___________________________________________________________________
INVOICE DETAILS

SNo. Invoice No Invoice Date Amount New Credit Charges

1 938388441 27-MAY-2007 2135 0
2 939422511 27-JUN-2007 1169 0
3 949426004 27-JUL-2007 1157.31 0
4 950404714 27-AUG-2007 1162 0
5 951390248 27-SEP-2007 974 0
6 952389799 27-OCT-2007 1002 0
7 953440691 27-NOV-2007 785.4 0
8 954446063 27-DEC-2007 819.01 0
9 955471714 27-JAN-2008 785.4 0
10 956447981 27-FEB-2008 831.14 0
11 957494071 27-MAR-2008 804 0
12 958505183 27-APR-2008 785.4 0
13 959502962 27-MAY-2008 785.4 0
14 960581514 27-JUN-2008 785.4 0
15 961620354 27-JUL-2008 785.4 0
16 962622423 27-AUG-2008 892 0
17 963573048 27-SEP-2008 785.4 0
18 964578634 27-OCT-2008 830 0
19 965494260 27-NOV-2008 918 0
20 966435349 27-DEC-2008 785.4 0
21 967469592 27-JAN-2009 785.4 0
22 968464281 27-FEB-2009 784.47 0
23 969499229 27-MAR-2009 773.42 0
24 970537397 27-APR-2009 771 0
25 971475745 27-MAY-2009 1911 0
26 972365610 27-JUN-2009 771 0
27 973356325 27-JUL-2009 771 0
28 974397308 27-AUG-2009 771 0
29 975355160 27-SEP-2009 791 0
30 976366993 27-OCT-2009 878.02 0
31 977403758 27-NOV-2009 923 0
32 978401034 27-DEC-2009 1607 0
33 979428422 27-JAN-2010 771 0
34 980506187 27-FEB-2010 904.46 0
35 981337575 27-MAR-2010 771 0
36 982514181 27-APR-2010 771 0
37 983441120 27-MAY-2010 771 0
38 984401635 27-JUN-2010 771 0
39 985387189 27-JUL-2010 771 0
40 986418845 27-AUG-2010 771 0
41 987795687 27-SEP-2010 771 0
42 988393172 27-OCT-2010 771 0
43 989445260 27-NOV-2010 771 0
44 990385299 27-DEC-2010 771 0
 45 991400115 27-JAN-2011 771 0
46 992398487 27-FEB-2011 1073 0
47 993461687 27-MAR-2011 844 0
48 994418931 27-APR-2011 881.3 0
49 995411300 27-MAY-2011 885 0
50 996434820 27-JUN-2011 881.3 0
51 534383637 27-JUL-2011 881.3 0
52 555065309 27-AUG-2011 987.88 0
53 577218598 27-SEP-2011 1109.18 0
54 598169649 27-OCT-2011 887.93 0
55 621545249 27-NOV-2011 883.78 0
56 647544708 27-DEC-2011 882.13 0
57 677033886 27-JAN-2012 888.75 0
58 701174929 27-FEB-2012 881.3 0
59 725026559 27-MAR-2012 881.3 0
60 748040060 27-APR-2012 729.22 0
61 772211065 27-MAY-2012 729.22 0
62 797562064 27-JUN-2012 729.22 0
63 821846748 27-JUL-2012 729.22 0
64 845921997 27-AUG-2012 729.22 0
65 872821133 27-SEP-2012 729.22 0
66 897634987 27-OCT-2012 729.22 0
67 922767536 27-NOV-2012 786.52 0
68 948387565 27-DEC-2012 786.52 0
69 978343884 27-JAN-2013 786.52 0
70 4050727 27-FEB-2013 1119.97 0
71 33661515 27-MAR-2013 0 0
72 61987846 27-APR-2013 202.98 0
73 90512252 27-MAY-2013 788.2 0
74 118296518 27-JUN-2013 797.39 0
75 147680167 27-JUL-2013 870.79 0
76 174695332 27-AUG-2013 870.79 0
77 201856236 27-SEP-2013 870.79 0
78 229344711 27-OCT-2013 870.79 0
79 257672936 27-NOV-2013 870.79 0
80 284085439 27-DEC-2013 870.79 0
81 312341706 27-JAN-2014 870.79 0
82 340897330 27-FEB-2014 870.79 0
83 368312376 27-MAR-2014 875.77 0
84 398035842 27-APR-2014 1010.79 0
85 432529726 27-MAY-2014 1010.12 0
86 466201676 27-JUN-2014 1010.79 0
87 503913607 27-JUL-2014 1010.12 0
88 539960542 27-AUG-2014 1010.12 0
89 573846474 27-SEP-2014 1010.12 0
90 610135245 27-OCT-2014 1122.48 0
91 642464854 27-NOV-2014 1122.48 0
92 679559800 27-DEC-2014 1122.48 0
93 714871107 27-JAN-2015 1122.48 0
94 748917089 27-FEB-2015 1122.48 0
95 780095672 27-MAR-2015 1123.82 0
96 819182919 27-APR-2015 1222.48 0
97 853680177 27-MAY-2015 1222.48 0
Total: 86976.55 0.00

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PAYMENT DETAILS

SNo. Cheque No Payment Date Paid Amount

1 CASH 27-APR-2007 1000
2 CASH 11-JUN-2007 1135
3 CASH 07-JUL-2007 1170
4 CASH 11-AUG-2007 1160
5 CASH 08-SEP-2007 1160
6 CASH 15-OCT-2007 972
7 CASH 12-NOV-2007 1000
8 4122 10-DEC-2007 787
9 4772 02-JAN-2008 812
10 170684 07-FEB-2008 785
11 285396 04-MAR-2008 831
12 287780 02-APR-2008 804
13 381526 05-MAY-2008 785
14 CASH 11-JUN-2008 785
15 515257 10-JUL-2008 785
16 517167 07-AUG-2008 785
17 999999 05-SEP-2008 892
18 719658 11-OCT-2008 785
19 CASH 19-NOV-2008 830
20 726540 10-DEC-2008 918
21 875014 12-JAN-2009 785
22 876667 17-FEB-2009 785
23 878479 17-MAR-2009 784
24 715667 16-APR-2009 773
25 98626 19-MAY-2009 771
26 95916 16-JUN-2009 1911
27 94895 17-JUL-2009 771
28 142457 18-AUG-2009 771
29 148969 15-SEP-2009 771
30 149703 21-OCT-2009 791
31 393297 16-NOV-2009 878
32 395271 17-DEC-2009 923
33 481400 11-JAN-2010 1607
34 943141 15-FEB-2010 771
35 0 15-MAR-2010 904
36 0 10-APR-2010 771
37 0 18-MAY-2010 771
38 0 14-JUN-2010 771
39 0 16-JUL-2010 771
40 0 17-AUG-2010 771
41 0 14-SEP-2010 771
42 0 18-OCT-2010 771
43 0 16-NOV-2010 771
44 0 16-DEC-2010 771
45 689606 18-JAN-2011 771
46 705396 19-FEB-2011 771
47 720283 19-MAR-2011 1073
48 733334 16-APR-2011 844
49 747771 16-MAY-2011 881
50 762328 16-JUN-2011 885
51 All sources(777093) 17-JUL-2011 881
52 All sources(179377) 24-AUG-2011 882
53 All sources(5633206) 20-SEP-2011 988
54 SSCA(6101329) 18-OCT-2011 1109
55 SSCA(6617312) 16-NOV-2011 888
56 SSCA(7175264) 17-DEC-2011 884
57 SSCA(7686943) 14-JAN-2012 882
58 SSCA(8259625) 15-FEB-2012 888
59 SSCA(8915708) 19-MAR-2012 882
 60 SSCA(9434185) 16-APR-2012 881
61 SSCA(10134002) 19-MAY-2012 804
62 SSCA(10710018) 18-JUN-2012 654
63 SSCA(11362700) 18-JUL-2012 730
64 SSCA(11996356) 17-AUG-2012 729
65 SSCA(12638204) 15-SEP-2012 729
66 SSCA(13325635) 16-OCT-2012 729
67 SSCA(14074752) 17-NOV-2012 729
68 SSCA(14790993) 17-DEC-2012 787
69 SSCA(15517807) 16-JAN-2013 786
70 SSCA(16409330) 18-FEB-2013 787
71 SSCA(16436387) 19-FEB-2013 500
72 SSCA(17287952) 19-MAR-2013 620
73 SSCA(18992331) 17-MAY-2013 203
74 SSCA(19917097) 18-JUN-2013 788
75 SSCA(20665294) 12-JUL-2013 798
76 SSCA(21967185) 17-AUG-2013 870
77 SSCA(23124627) 17-SEP-2013 871
78 SSCA(24306597) 17-OCT-2013 871
79 SSCA(25672711) 15-NOV-2013 871
80 SSCA(27027591) 17-DEC-2013 871
81 SSCA(28403401) 16-JAN-2014 870
82 SSCA(29921513) 15-FEB-2014 871
83 SSCA(31767499) 20-MAR-2014 871
84 SSCA(33123322) 12-APR-2014 876
85 SSCA(35126237) 16-MAY-2014 1011
86 SSCA(41400390) 14-JUN-2014 1010
87 SSCA(48895143) 17-JUL-2014 1010
88 SSCA(60058272) 16-AUG-2014 1010
89 SSCA(70561159) 10-SEP-2014 1010
90 SSCA(82116633) 14-OCT-2014 1011
91 SSCA(97627034) 18-NOV-2014 1122
92 SSCA(111714495) 17-DEC-2014 1223
93 SSCA(123115547) 17-JAN-2015 1022
94 SSCA(137109617) 17-FEB-2015 1123
95 CASH 19-MAR-2015 1122
96 CASH 08-MAY-2015 1223
97 Self Care(331727) 17-JUN-2015 1223
Total Payment: 85841.00

___________________________________________________________________
ADJUSTMENT DETAILS

SNo. Adjustments Billed Date Adjusted Amount

1 Misc Adjustment - Non Taxable 27-DEC-2007 -7.01
2 Process - Retention Related * -342
Total Adjustments: -349.01

___________________________________________________________________
Total Invoice Amount: 86976.55
Total Payment Made 85841.00
Gross Amount Payable 1135.55
Total Credit Amount: 0.00
Total Adjustments -349.01
Net Amount Payable 786.54