134, CITI CENTER, NEAR BACHHA PARK
Phone : 0121-2520736, Fax : 0121-2520736
DEMO SPORTS COMPANY
Drawback details between 1/4/2006 to 11/07/2007
S.No
Invoice No. - Date
Shipping Bill No . - Date
Bank Name
Claimed
Received
Date
Rejected
Remarks
1
DS/06-07/1 - 05-Jun-2006
1669361 - 05-Jun-2006
PUNJAB NATIONAL BANK
36,169.00
36,169.00
25-Jul-06
0.20
2
DS/06-07/2 - 10-Jun-2006
4386841 - 12-Jun-2006
PUNJAB NATIONAL BANK
12,000.00
10,000.00
10-Jul-06
2,000.00
3
DS/06-07/3 - 20-Jul-2006
4145220 - 20-Jul-2006
PUNJAB NATIONAL BANK
48,070.00
45,000.00
10-Aug-06
3,070.00
4
DS/06-07/4 - 21-Jul-2006
4083666 - 22-Jul-2006
UTI BANK Ltd.
40,000.00
40,000.00
30-Aug-06
5
DS/06-07/5 - 24-Jul-2006
3244598 - 24-Jul-2006
PUNJAB NATIONAL BANK
11,000.00
11,000.00
15-Aug-06
6
DS/06-07/6 - 28-Jul-2006
3147865 - 28-Jul-2006
PUNJAB NATIONAL BANK
14,000.00
10,000.00
15-Aug-06
4,000.00
7
DS/06-07/7 - 30-Jul-2006
3949590 - 30-Jul-2006
UTI BANK Ltd.
10,000.00
10,000.00
15-Aug-06
8
DS/06-07/8 - 14-Aug-2006
1637255 - 14-Aug-2006
PUNJAB NATIONAL BANK
12,500.00
12,500.00
30-Aug-06
9
DS/06-07/9 - 16-Aug-2006
5171195 - 16-Aug-2006
PUNJAB NATIONAL BANK
10,000.00
10,000.00
30-Aug-06
10
DS/06-07/10 - 16-Aug-2006
4380474 - 16-Aug-2006
PUNJAB NATIONAL BANK
12,000.00
12,000.00
10-Oct-06
11
DS/06-07/12 - 20-Aug-2006
1518649 - 20-Aug-2006
PUNJAB NATIONAL BANK
5,700.00
5,700.00
15-Sep-06
12
DS/06-07/11 - 20-Aug-2006
3445512 - 20-Aug-2006
UTI BANK Ltd.
10,200.00
10,000.00
2-Sep-06
200.00
13
DS/06-07/13 - 31-Aug-2006
5879108 - 31-Aug-2006
UTI BANK Ltd.
50,000.00
50,000.00
15-Oct-06
14
DS/06-07/14 - 01-Sep-2006
1562384 - 01-Sep-2006
PUNJAB NATIONAL BANK
20,000.00
20,000.00
10-Oct-06
15
DS/06-07/15 - 05-Sep-2006
2814157 - 05-Sep-2006
PUNJAB NATIONAL BANK
10,500.00
10,500.00
10-Oct-06
16
DS/06-07/16 - 10-Sep-2006
4429428 - 10-Sep-2006
UTI BANK Ltd.
10,000.00
10,000.00
25-Sep-06
17
DS/06-07/18 - 15-Sep-2006
4380474 - 15-Sep-2006
PUNJAB NATIONAL BANK
15,000.00
15,000.00
25-Oct-06
18
DS/06-07/17 - 15-Sep-2006
1602095 - 15-Sep-2006
PUNJAB NATIONAL BANK
12,000.00
12,000.00
20-Oct-06
19
DS/06-07/19 - 18-Sep-2006
4418679 - 18-Sep-2006
PUNJAB NATIONAL BANK
20,000.00
20,000.00
10-Oct-06
20
DS/06-07/20 - 01-Oct-2006
1663088 - 05-Oct-2006
UTI BANK Ltd.
10,000.00
10,000.00
20-Nov-06
21
DS/06-07/21 - 05-Oct-2006
1662809 - 07-Oct-2006
UTI BANK Ltd.
10,200.00
10,200.00
17-Nov-06
22
DS/06-07/22 - 05-Oct-2006
1662810 - 06-Oct-2006
UTI BANK Ltd.
15,000.00
15,000.00
30-Oct-06
23
DS/06-07/23 - 06-Oct-2006
1537638 - 06-Oct-2006
UTI BANK Ltd.
12,000.00
12,000.00
30-Oct-06
24
DS/06-07/24 - 15-Oct-2006
1537322 - 15-Oct-2006
UTI BANK Ltd.
5,500.00
5,500.00
20-Nov-06
25
DS/06-07/25 - 15-Oct-2006
1536909 - 15-Oct-2006
PUNJAB NATIONAL BANK
2,500.00
2,500.00
20-Nov-06
26
DS/06-07/26 - 15-Oct-2006
1535877 - 17-Oct-2006
PUNJAB NATIONAL BANK
2,700.00
27
DS/06-07/27 - 27-Oct-2006
4380475 - 28-Oct-2006
UTI BANK Ltd.
10,200.00
10,200.00
15-Nov-06
28
DS/06-07/30 - 13-Dec-2006
4027627 - 13-Dec-2006
UTI BANK Ltd.
17,800.00
17,800.00
23-Jan-07
Printed by SYSTEM on 11/Jul/07 At 5:08:32 PM
Page 1 of 2
S.No
Invoice No. - Date
Shipping Bill No . - Date
Bank Name
Claimed
Received
Date
Rejected
Remarks
29
DS/06-07/29 - 13-Dec-2006
4014462 - 14-Dec-2006
UTI BANK Ltd.
15,200.00
15,200.00
14-Jan-07
30
DS/06-07/28 - 13-Dec-2006
4743615 - 13-Dec-2006
PUNJAB NATIONAL BANK
12,000.00
12,000.00
10-Jan-07
31
DS/06-07/31 - 20-Dec-2006
1672511 - 20-Dec-2006
UTI BANK Ltd.
13,700.00
13,700.00
30-Jan-07
32
DS/06-07/32 - 25-Dec-2006
16630332 - 25-Dec-2006
UTI BANK Ltd.
19,000.00
19,000.00
10-Feb-07
33
DS/06-07/35 - 19-Jan-2007
1708674 - 20-Jan-2007
UTI BANK Ltd.
10,230.00
10,230.00
26-Feb-07
34
DS/06-07/36 - 25-Jan-2007
1708674 - 25-Jan-2007
UTI BANK Ltd.
12,000.00
12,000.00
15-Feb-07
35
DS/06-07/37 - 30-Jan-2007
1708672 - 30-Jan-2007
UTI BANK Ltd.
12,500.00
12,500.00
10-Mar-07
36
DS/06-07/39 - 15-Mar-2007
000161 - 15-Mar-2007
PUNJAB NATIONAL BANK
7,000.00
7,000.00
15-Apr-07
37
DS/06-07/40 - 15-Mar-2007
1658515 - 15-Mar-2007
UTI BANK Ltd.
18,000.00
18,000.00
20-Apr-07
38
DS/06-07/41 - 15-Mar-2007
1668114 - 15-Mar-2007
PUNJAB NATIONAL BANK
12,500.00
12,000.00
20-Apr-07
500.00
39
DS/06-07/42 - 25-Mar-2007
4172449 - 25-Mar-2007
UTI BANK Ltd.
6,000.00
6,000.00
15-May-07
40
DS/07-08/43 - 05-Apr-2007
4172410 - 05-Apr-2007
UTI BANK Ltd.
5,400.00
5,400.00
6-May-07
41
DS/07-08/44 - 05-Apr-2007
1673610 - 05-Apr-2007
UTI BANK Ltd.
16,200.00
16,000.00
15-May-07
200.00
42
DS/07-08/45 - 10-Apr-2007
460704 - 10-Apr-2007
UTI BANK Ltd.
10,200.00
10,200.00
18-May-07
43
DS/07-08/46 - 12-May-2007
000359 - 12-May-2007
UTI BANK Ltd.
12,000.00
12,000.00
22-Jun-07
44
DS/07-08/47 - 13-May-2007
1489495 - 13-May-2007
UTI BANK Ltd.
5,200.00
5,200.00
26-Jun-07
45
DS/07-08/48 - 14-May-2007
1462555 - 14-May-2007
UTI BANK Ltd.
5,000.00
5,000.00
24-Jun-07
46
DS/07-08/49 - 14-May-2007
NDH101359 - 14-May-2007
UTI BANK Ltd.
13,750.00
13,750.00
24-Jun-07
47
DS/07-08/51 - 26-May-2007
1683988 - 26-May-2007
UTI BANK Ltd.
9,600.00
9,600.00
5-Jul-07
48
DS/07-08/50 - 26-May-2007
16736005 - 26-May-2007
UTI BANK Ltd.
10,200.00
10,200.00
30-Jun-07
49
DS/07-08/52 - 26-May-2007
1699258 - 26-May-2007
UTI BANK Ltd.
7,950.00
7,950.00
5-Jul-07
50
DS/07-08/54 - 18-Jun-2007
1706090 - 18-Jun-2007
UTI BANK Ltd.
5,000.00
51
DS/07-08/53 - 18-Jun-2007
71608/NB-24 - 18-Jun-2007
UTI BANK Ltd.
9,870.00
693,539.00
Total (In Rs.) :
665,999.00
9,970.20
Total Pending (In Rs.): 17,570
Printed by SYSTEM on 11/Jul/07 At 5:08:50 PM
Page 2 of 2