Indian Overseas Bank, Information Technology Dept

INDIAN OVERSEAS BANK, INFORMATION TECHNOLOGY DEPT., CENTRAL OFFICE

STATUS OF ALL BILL PAYMENTS TO CONTRACTORS/SUPPLIERS, ETC AS ON 31.10.2008 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 12,75,13,998 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 23,24,800 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. M/S. STDS Directorate ITD/QAD/125/ /2007-08 1,68,540 1,34,832 DT.19.11.2007 13. WIPRO LTD. ISD/ITD/125/48A/2007-08 / 2,62,88,717 2,10,30,973.60 22.11.2007 14. WIPRO LTD. ISD/ITD/125/54/2007-08/ 4,35,000 3,75,000 03.12.2007 15. HCL COMNET ISD/ITD/125/55/2007-08/ 4,88,19,325 4,90,06,996.72 12.12.2007 + Taxes (inc. taxes). 16. HCL INFOSYSTEMS ISD/ITD/125/58/2007-08/ 6,20,10,166 5,18,01,652 14.12.2007 17. AGS INFOTECH PVT. LTD. ISD/ITD/125/59/2007-08/ 23,53,75,152 3,38,21,262 19.12.2007 18. AGS INFOTECH PVT. LTD. ISD/ITD/125/60/2007-08/ 2,38,30,004 93,50,111 19.12.2007 19. WIPRO LTD. ISD/ITD/125/65/2007-08/ 13,11,500 10,49,200 27.12.2007 20. WIPRO LTD. ISD/ITD/125/81/2007-08/ 14,95,000 11,96,000 18.02.2008 21. HCL INFOSYSTEMS ISD/ITD/125/87/2007-08/ 2,43,262 2,18,262 16.03.2008 22. M/s. HCL Infosystems ISD/ITD/125/7/2008-09/ 25,000 25,000 30.04.2008 23. M/s. Texonic Instruments ISD/ITD/125/9/2008-09/ 1,54,000 1,54,000 07.05.2008 24. M/s. HCL Info systems Ltd ISD/ITD/125/20/2008-09/ 6,72,612 Nil 12.06.2008 25. M/s. HCL Info systems Ltd ISD/ITD/125/23/2008-09/ 28,70,400 15,81,575.00 25.06.2008 +Taxes 26. M/s. HCL Info systems Ltd ISD/ITD/125/29/2008-09/ 4,48,409 Nil 27.06.2008 27. M/s. Accel Frontline Limited ISD/ITD/125/33/2008-09/ 18,00,000 14,40,000 10.07.2008 28. M/s. Wipro Ltd ISD/ITD/125/39/2008-09/ 3,48,500 2,79,000 28.07.2008 29. M/s. Numeric Power systems ISD/ITD/125/45/2008-09/ 5,64,000 5,64,000 Ltd 05.08.2008 30. M/s. LCD Controls Pvt. Ltd ISD/ITD/125/49/2008-09/ 1,38,000 1,38,000 18.08.2008 + taxes +Taxes 31. M/s. Accel Frontline Ltd ISD/ITD/125/52/2008-09/ 8,62,773.60 8,62,773.60 27.08.2008 32. M/s. Priya Technologies ISD/ITD/125/55/2008-09/ 6,77,671 Nil 01.09.2008 33. M/s. Wipro Ltd ISD/ITD/125/57/2008-09/ 2,26,000 1,80,800 05.09.2008 34. M/s. Wipro Ltd ISD/ITD/125/58/2008-09/ 10,09,82,165 Nil 08.09.2008 35. M/s. Odyssey Technologies ISD/ITD/125/60/2008-09/ 3,59,62,000 Nil 15.09.2008 36. M/s. Jesuit Technologies Pvt. ISD/ITD/125/61/2008-09/ 6,93,533 Nil Ltd 18.09.2008 37. M/s. Montage Communique ISD/ITD/125/62/2008-09/ 25,000 Nil 19.09.2008 38. M/s. HCL Infosystems Ltd ISD/ITD/125/65/2008-09/ 8,80,461 Nil 26.09.2008 39. M/s. Bharti Airtel Ltd ISD/ITD/125/66/2008-09/ 90,18,387 Nil 29.09.2008 40. M/s. Bharti Airtel Services Ltd ISD/ITD/125/67/2008-09/ 18,49,274 Nil 29.09.2008 41. M/s. Ctrl S Data Centre Ltd ISD/ITD/125/68/2008-09/ 6,36,300 Nil 03.10.2008 42. M/s. Dell India Private Ltd ISD/ITD/125/69/2008-09/ 28,23,000 Nil 07.10.2008 43. M/s. HCL Infosystems Ltd ISD/ITD/125/70/2008-09/ 1,04,98,575 Nil 07.10.2008 44. M/s. Sree Computers ISD/ITD/125/71/2008-09/ 10,700 10,700 14.10.2008 45. M/s. Wipro Ltd ISD/ITD/125/72/2008-09/ 9,27,657 Nil 14.10.2008 46. M/s.HCL Comnet Ltd ISD/ITD/125/73/2008-09/ 13,16,00,017+ Nil 14.10.2008 Taxes 47. M/s. Sree Computers ISD/ITD/125/74/2008-09/ 2,200 2,200 16.10.2008 48. M/s. HCL Infosystems Ltd ISD/ITD/125/75/2008-09/ 70,000 70,000 16.10.2008 49. M/s. HCL Infosystems Ltd ISD/ITD/125/76/2008-09/ 6,59,998 6,59,998 21.10.2008 50. M/s. Zenith Computers Ltd ISD/ITD/125/77/2008-09/ 9,50,79,937 Nil 23.10.2008 51. M/s. Sree computers ISD/ITD/125/78/2008-09/ 10,600 Nil 30.10.2008 52. M/s. Sree Computers ISD/ITD/125/79/2008-09/ 26,400 Nil 30.10.2008