Indian Overseas Bank, Information Technology Dept s1

INDIAN OVERSEAS BANK, INFORMATION TECHNOLOGY DEPT., CENTRAL OFFICE

STATUS OF ALL BILL PAYMENTS TO CONTRACTORS/SUPPLIERS, ETC AS ON 31.12.2008 Sl. No. Supplier / Vendor name PO No. & Date Value of Payment of PO so far made

1. EQUANT LIMITED CPPD/ISD/69/2004-05 4,82,908 NIL DT.08.03.2004 2. OCEANIC SOFTECH PVT. CPPD/ISD/43/2004-05 6,500 NIL LTD DT.27.09.2004 3. OBJECT FRONTINER CPPD/ISD/63/2004-05 19,500 NIL 4. NCR CORPORATION CPPD/ISD/125/122/2005- 12,87,00,000 12,75,88,998 INDIA P. LTD. 06 + Taxes (Including DT.15.09.2005 Taxes) 5. M/S. HCL INFOSYSTEMS CPPD/ISD/125/63/2006-07 1,47,50,000 88,46,736 DT.09.10.2006 6. M/S. LANGUAGE ISD/ITD/125/75/2006-07 8,000 NIL DT.22.11.2006 7. M/S. REDINGTON INDIA ISD/125/ SYB/1/2006-07 20,00,00,000 9,00,00,000 LTD DT.28.02.2007 + Taxes +Taxes (14512731) 8. M/S. WIPRO LTD. ISD/ITD/125/22/2007-08 29,01,98,002 27,56,57,602 DT.30.07.2007 9. M/S. VSNL ISD/ITD/125/29/2007-08 7,75,000 7,75,000 DT.14.09.2007 10. M/S. ACCEL FRONTLINE ISD/ITD/125/30/2007-08 / 31,92,000 31,92,000 LTD. 21.09.2007

11. M/S. SIFY TECHNOLOGIES ISD/ITD/125/34A/2007-08 3,67,100 3,67,000 LTD. DT.21.09.2007 12. WIPRO LTD. ISD/ITD/125/48A/2007-08 / 2,62,88,717 2,62,88,717 22.11.2007 13. WIPRO LTD. ISD/ITD/125/54/2007-08/ 4,35,000 3,75,000 03.12.2007 14. HCL COMNET ISD/ITD/125/55/2007-08/ 4,88,19,325 4,92,74,088.80 12.12.2007 + Taxes (inc. taxes). 15. HCL INFOSYSTEMS ISD/ITD/125/58/2007-08/ 6,20,10,166 5,18,01,652 14.12.2007 16. AGS INFOTECH PVT. LTD. ISD/ITD/125/59/2007-08/ 23,53,75,152 4,25,32,385 19.12.2007 17. AGS INFOTECH PVT. LTD. ISD/ITD/125/60/2007-08/ 2,38,30,004 93,50,111 19.12.2007 18. WIPRO LTD. ISD/ITD/125/65/2007-08/ 13,11,500 10,49,200 27.12.2007 19. WIPRO LTD. ISD/ITD/125/81/2007-08/ 14,95,000 11,96,000 18.02.2008 20. HCL INFOSYSTEMS ISD/ITD/125/87/2007-08/ 2,43,262 2,18,262 16.03.2008 21. M/s. HCL Info systems Ltd ISD/ITD/125/20/2008-09/ 6,72,612 Nil 12.06.2008 22. M/s. HCL Info systems Ltd ISD/ITD/125/23/2008-09/ 28,70,400 15,81,575 25.06.2008 +Taxes 23. M/s. HCL Info systems Ltd ISD/ITD/125/29/2008-09/ 4,48,409 Nil 27.06.2008 24. M/s. Wipro Ltd ISD/ITD/125/39/2008-09/ 3,48,500 3,48,500 28.07.2008 25. M/s. Priya Technologies ISD/ITD/125/55/2008-09/ 6,77,671 Nil 01.09.2008 26. M/s. Wipro Ltd ISD/ITD/125/57/2008-09/ 2,26,000 2,26,000 05.09.2008 27. M/s. Wipro Ltd ISD/ITD/125/58/2008-09/ 10,09,82,165 7,56,06,089 08.09.2008 28. M/s. Odyssey Technologies ISD/ITD/125/60/2008-09/ 3,59,62,000 19,20,000 15.09.2008 29. M/s. Jesuit Technologies Pvt. ISD/ITD/125/61/2008-09/ 6,93,533 5,32,563 Ltd 18.09.2008 30. M/s. HCL Infosystems Ltd ISD/ITD/125/65/2008-09/ 8,80,461 Nil 26.09.2008 31. M/s. Bharti Airtel Ltd ISD/ITD/125/66/2008-09/ 90,18,387 Nil 29.09.2008 32. M/s. Bharti Airtel Services Ltd ISD/ITD/125/67/2008-09/ 18,49,274 Nil 29.09.2008 33. M/s. Ctrl S Data Centre Ltd ISD/ITD/125/68/2008-09/ 6,36,300 6,36,300 03.10.2008 34. M/s. Dell India Private Ltd ISD/ITD/125/69/2008-09/ 28,23,000 Nil 07.10.2008 35. M/s. HCL Infosystems Ltd ISD/ITD/125/70/2008-09/ 1,04,98,575 83,98,845 07.10.2008 36. M/s. Wipro Ltd ISD/ITD/125/72/2008-09/ 9,27,657 Nil 14.10.2008 37. M/s.HCL Comnet Ltd ISD/ITD/125/73/2008-09/ 13,16,00,017+ 4,73,23,325 14.10.2008 Taxes 38. M/s. Zenith Computers Ltd ISD/ITD/125/77/2008-09/ 9,50,79,937 Nil 23.10.2008 39. M/s. Jesuit Technologies Pvt. ISD/ITD/125/80/2008-09/ 1,70,809 Nil Ltd 01.11.2008 40. M/s. Wipro Ltd ISD/ITD/125/81/2008-09/ 5,487per Nil 01.11.2008 location 41. M/s. HCL Infosystems Ltd ISD/ITD/125/82/2008-09/ 9,90,000 9,90,000 04.11.2008 42. M/s. Datacraft India Ltd ISD/ITD/125/83/2008-09/ 30,13,015 Nil 01.11.2008 43. M/s. Tulip Telecom Ltd ISD/ITD/125/84/2008-09/ 1,15,24,655 Nil 01.11.2008 44. M/s. LCS Controls Pvt. Ltd ISD/ITD/125/85/2008-09/ 15,000 Nil 05.11.2008 45. M/s. Zenith Computers Ltd ISD/ITD/125/86/2008-09/ 16,05,000 Nil 15.11.2008 46. M/s. Jesuit Technologies Ltd ISD/ITD/125/87/2008-09/ 1,46,250 1,46,250 17.11.2008 47. M/s. Tata Telecommunications ISD/ITD/125/88/2008-09/ 2,000 per Nil Ltd 01.12.2008 location 48. M/s. Aplab Ltd ISD/ITD/125/89/2008-09/ 2,57,400 Nil 03.12.2008 49. M/s. Sree Computers ISD/ITD/125/90/2008-09/ 1,26,000 1,26,000 06.12.2008 50. M/s. Sree Computers ISD/ITD/125/91/2008-09/ 12,950 12,950 06.12.2008 51. M/s. HCL Infosystems ISD/ITD/125/92/2008-09/ 54,000 Nil 11.12.2008 52. M/s. Integra Micro Systems ISD/ITD/125/93/2008-09/ 25,51,500 Nil 11.12.2008 53. M/s. Wipro td ISD/ITD/125/94/2008-09/ 1,73,588 Nil 11.12.2008 54. M/s. Sree Computers ISD/ITD/125/95/2008-09/ 11,200 11,200 18.12.2008 55. M/s. Wipro Ltd ISD/ITD/125/96/2008-09/ 2,07,404 Nil 18.12.2008 56. M/s. Sree Computers ISD/ITD/125/97/2008-09/ 5,600 Nil 27.12.2008