Bank Correspondance Firc

ALOK INDUSTRIES LIMITED
TM
INTEGRATED TEXTILE SOLUTIONS
PENINSULA TOWERS, PENINSULA CORPORATE PARK,

G. K. MARG, LOWER PAREL, MUMBAI 400 013
TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.01.2015
STANDARD CHARTERED BANK,
MUMBAI - 400 001
KIND ATTN: Mr. S. Kamat/Mr. Suhas Chavan
Sub: Lodging of Exchange Control Copy OUR B/E NO. 3792/15
Dear Sir,
We being a status holder have forwarded the original set of document to the buyer
LINEA FASHION INDIA PVT. LTD. directly as per the agreed terms .We are enclosing
original Exchange control of shipping bill as per details given below:
Invoice NO. & Date
Amt USD
32/3257/15 DT:
09.01.2015
114.70
TOTAL
114.70
Kindly acknowledge the receipt of the documents and provide us your reference
number.
Yours faithfully,
For ALOK INDUSTRIES LIMITED
AUTHORISED SIGNATORY
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 06.01.2015
MUMBAI - 400 001
Sub: Lodging of Exchange Control Copy OUR B/E NO.3713/15
Re: FIRC NO. 335296 DTD 15.09.2014 USD 2,00,000.00
Dear Sir,
SMART BUYING CORP. directly as per the agreed terms .We are enclosing original
Exchange control of shipping bill as per details given below:
Invoice NO. & date
SB No. & date
Amt USD
Advance
Recd.
34/0289H/14 Dt.
06.05.2013
5312726 Dt. 07.05.2013
1,44,134.10
1,44,134.1
0
number.
Please return the original FIRC NO. 335296 shows the credit balance amount of USD
55,865.90
Please note that due to oversight the document has been delayed. Kindly condone the delay
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:
1. Original SDF & Ex. Control

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 29.12.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/3130/15 DT:
24.12.2014
160.37
TOTAL
160.37
number.
Yours faithfully,
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 27.12.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/3123/15 DT:
23.12.2014
244.17
TOTAL
244.17
number.
Yours faithfully,
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.12.2014
MUMBAI - 400 001
Re: FIRC NO. 337128 DTD 03.11.2014 EUR 9,894.05
Dear Sir,
LIFETEXSAFETY GMBH directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
40/2588/15 Dt. 04.11.2014
5880378 Dt. 05.11.2014

TOTAL
Amt EUR
9,896.10
9,896.10
Advance
Recd.
9,894.05
9,894.05
number.
Please return the original FIRC NO. 330078 shows the credit balance amount of EUR
2.05
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.12.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/2941/15 DT:
08.12.2014
950.89
TOTAL
950.89
number.
Yours faithfully,
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.12.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/2877/15 DT:
02.12.2014
1,712.73
TOTAL
1,712.73
number.
Yours faithfully,
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 28.05.2014
ING VYSYA BANK LTD- CA-A/C NO. 528,
MITTAL TOWER BRANCH,
NARIMAN, MUMBAI
KIND ATTN: Mr. Mayur Sawant
Dear Sir,
Invoice NO. & Date
Amt USD
32/639/15 DT:
14.05.2014
139.00
TOTAL
139.00
number.
Please Discount the Document And Liquidate PCFC
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.05.2014
UCO BANK,
D.N. Road,
Fort.
KIND ATTN: Mr. Vinod
Sub: Lodging of Exchange Control copy OUR B/E NO. 795/15
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: NOVIN BAFAN
COOP CO. directly as per the agreed terms. We are enclosing original Exchange control of
shipping bill as per details given below:

Invoice No. & Date
43/563/15 Dt: 10.05.2014
SB No. & Date

2633681 Dt.
10.05.2014
Total
Amt INR
23,65,440.00
23,65,440.0
0
We hereby confirm that that above mentioned invoice amount has been received on 3 rd Mar,
2014. So, please close the deal.
Kindly acknowledge the receipt of the documents and provide us your reference number.
Thanking you,
Yours faithfully,
AUTHORISED SIGNATORY.
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.05.2014
MUMBAI - 400 001
Re: FIRC NO. 330078 DTD 09.05.2014 USD 17,850.00
Dear Sir,
SILVERRED directly as per the agreed terms .We are enclosing original Exchange
control of shipping bill as per details given below:
Invoice NO. & date
SB No. & date
39/545/15 Dt. 09.05.2014

32/544/15 Dt. 09.05.2014
2615075 Dt. 09.05.2014

2615114 Dt. 09.05.2014
TOTAL
Amt USD
210.00
17,626.00
17,836.00
Advance
Recd.
210.00
17,626.00
17,836.00
number.
14.00
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.05.2014
MUMBAI - 400 001
Re: FIRC NO. 312677 DTD 08.05.2013 USD 12,222.43
Dear Sir,
SAAFARTEX S.A directly as per the agreed terms .We are enclosing original Exchange
Invoice No. & Date
34/0166TT/15 DT.
18.04.2014
SB No. & Date

2344651 DT:
24.04.2014
Total
Amt USD
23,184.00
23,184.0
0
Adv. Amt.
816.00
816.00
number.
Kindly note the Remitter; COMERCIALIZADORA LYON SA is an Associate Concern/ Financier of our
buyer.
11,406.43
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.12.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/2851/15 DT:
01.12.2014
4,080.46
TOTAL
4,080.46
number.
Yours faithfully,
Encl:
1. Invoice
2. LR Copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.05.2014
NARIMAN, MUMBAI
Dear Sir,
Invoice NO. & Date
Amt USD
32/691/15 DT:
16.05.2014
7,404.19
TOTAL
7,404.19
number.
Please Discount the Document And Liquidate PCFC
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.05.2014
MUMBAI - 400 001
Re: FIRC NO. 324524 DTD 26.12.2013 USD 14,272.56
Dear Sir,
LA DISTRIBUIDORA DE CASIMIRES SA directly as per the agreed terms .We are enclosing
Invoice No. & Date
34/0110TT/15 DT.
23.04.2014
SB No. & Date

2334584
DT:23.04.2014
Total
Amt USD
49,731.17
49,731.1
7
Adv. Amt.
14,272.56
14,272.5
6
number.
.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.05.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: PARS DECOR
directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as
per details given below:

Invoice No. & Date
43/526/15 DT:
08.05.2014
SB No. & Date

2597164 DT:
08.05.2014
Total
Amt INR
89,57,952.00
89,57,952.0
0
We hereby confirm that that above mentioned invoice amount has been received on 24 th Mar,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.05.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: SHERKATE
HAMBAF directly as per the agreed terms. We are enclosing original Exchange control of

Invoice No. & Date
31/384/15 Dt: 28.04.2014
SB No. & Date

2414656 Dt.
28.04.2014
Total
Amt INR
30,72,000.00
30,72,000.00
We hereby confirm that that above mentioned invoice amount has been received on 24 th Feb,
Thanking you,
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 15.05.2014
NARIMAN, MUMBAI
Dear Sir,
Invoice NO. & Date
Amt USD
32/559/15 DT:
09.05.2014
386.59
TOTAL
386.59
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.05.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
36/468/15 Dt: 05.05.2014
SB No. & Date

2536779 Dt.
05.05.2014
Total
Amt INR
24,75,000.00
24,75,000.0
0
We hereby confirm that that above mentioned invoice amount has been received on 3 rd Mar,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.05.2014
NARIMAN, MUMBAI
Dear Sir,
Invoice NO. & Date
Amt USD
32/356/15 DT:
25.04.2014
1,592.72
TOTAL
1,592.72
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 05.05.2014
MUMBAI - 400 001
Re: FIRC NO. 320021 DTD 26.09.2013 USD 17,090.00
Dear Sir,
NAVADA CLOTHING directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
40/36/15 Dt. 03.04.2014
1987819 Dt.
03.04.2014
1,53,142.40
Advance
Recd.
14,345.76
TOTAL
1,53,142.40
14,345.76
number.
Please return the original FIRC NO. 320021

2744.24
Yours faithfully,
Encl:
shows the credit balance amount of USD

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.05.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: IRAN TAK NAKH
Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill
as per details given below:

Invoice No. & Date
36/300/15 Dt:
22.04.2014
SB No. & Date

2312965 Dt.
22.04.2014
Total
Amt INR
4806141.8
0
4806141.
80
We hereby confirm that that above mentioned invoice amount has been received on 4 th Mar,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 29.04.2014
NARIMAN, MUMBAI
Re: Lodging of Exchange Control Copy - B/E No. 446/15
Dear Sir,
Invoice No. &
Date
32/319/15
32/316/15
32/292/15
32/325/15
TOTAL
Amount USD
98.66
276.14
965.75
1,402.43
2742.98
number.
Please discount the document and credit the proceeds to PCFC.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 28.04.2014
MUMBAI - 400 001
Re: FIRC NO. 329172 DTD 15.04.2014 USD 21,763.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/210/15 Dt. 15.04.2014
2198621 Dt.
16.04.2014
21,773.50
Advance
Recd.
21,763.00
TOTAL
21,773.50
21,763.00
number.
Kindly note USD 10.50 is a bank charges.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 25.04.2014
NARIMAN, MUMBAI
Re: Lodging of Exchange Control Copy - B/E No. 364/15
Dear Sir,
Invoice No. &
Date
32/4726/14
32/193/15
32/194/15
32/243/15
32/246/15
32/247/15
32/258/15
TOTAL
Amount
USD
253.78
4,394.70
7,157.39
572.16
303.08
526.57
4,531.30
17738.98
number.
Please discount the document and credit the proceeds to PCFC.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 08.02.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: MAH NAKH Co.

Invoice No. & Date
43/6991/14 Dt:
27.01.2014
Total
SB No. & Date

9709888 Dt.
27.01.2014
Amt INR
2,429,952.
00
2,429,952
.00
We hereby confirm that that above mentioned invoice amount has been received on 27 th Dec,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 08.02.2014
MUMBAI - 400 001
Re: FIRC NO. 325861 DTD 28.01.2014 USD 24586.5
Dear Sir,
ALPHA CREATIONS LTD directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
33/7020/14 Dt. 28.01.2014
9752443 Dt.
29.01.2014
24,607.50
Advance
Recd.
24,586.50
TOTAL
24,607.50
24,586.50
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 05.02.2014
MUMBAI - 400 001
Re: FIRC NO. 325925 DTD 29.01.2014 USD 24,500.00
Dear Sir,
Invoice NO. & date
SB No. & date
32/7010/14 Dt. 28.01.2014
9717386 Dt.
28.01.2014
9286467 Dt.
30.01.2014
9766875 Dt.
30.01.2014
TOTAL
40/7062/14 Dt. 30.01.2014

32/7063/14
30.01.2014
Dt.
Amt USD
17,591.00
65.
20
Advance
Recd.
17,591.00
65.20
10,038.00
6,843.80
27,694.20
24,500.00
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.02.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
36/6982/14 Dt:
25.01.2014
SB No. & Date
Amt INR
9689568, 9689564 Dt. 25.01.2014
36,337,500.00
36,337,500.0
0
Total
We hereby confirm that that above mentioned invoice amount has been received on 23 rd Dec,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.02.2014
MUMBAI - 400 001
Dear Sir,
Invoice No. & Date
Amount USD
32/7099/14 DT: 31.01.2014
8,326.25
32/6821/14 DT: 18.01.2014
7,318.38
32/6947/14 DT: 23.01.2014
3,971.10
32/6969/14 DT: 24.01.2014
325.73
32/6604/14 DT: 09.01.2014
53.8
32/6791/14 DT: 17.01.2014
165.1
32/6632/14 DT: 10.01.2014
184.05
32/6631/14 DT: 10.01.2014
845.14
32/6893/14 DT: 21.01.2014
43.31
32/6892/14 DT: 21.01.2014
3,541.43
32/6646/14 DT: 11.01.2014
49.8
32/6644/14 DT: 11.01.2014
3,775.34
32/6389/14 DT: 31.12.2013
406.3
32/6464/14 DT: 03.01.2014
5,418.00
32/6968/14 DT: 24.01.2014
17,855.62
32/7031/14 DT: 28.01.2014
269.09
32/6387/14 DT: 31.12.2013
571.83
TOTAL
53,120.27

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 06.02.2014
MUMBAI - 400 001
Re: FIRC NO. 326124 DTD 04.02.2014 USD 463.54
Dear Sir,
BRANDIX APPARELS LTD directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
32/6913/14 Dt. 22.01.2014
9637962 Dt.
23.01.2014
479.16
Advance
Recd.
463.54
TOTAL
479.16
463.54
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 31.01.2014
MUMBAI - 400 001
Re: FIRC NO. 317286 DTD 07.08.2013 USD 62,501.5
Dear Sir,
TEXTILE INTERNATIONAL LIMITED directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
40/6725/14 Dt. 15.01.2014
9502962 Dt.
15.01.2014
153,566.62
TOTAL
153,566.6
2
Advance
Recd.
62,501.50
62,501.50
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 30.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
43/6934/14 Dt:
23.01.2014
SB No. & Date

9678178 Dt.
25.01.2014
Total
Amt INR
7,337,379.84
7,337,379.8
4
We hereby confirm that that above mentioned invoice amount has been received on 10 th Jan,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 29.01.2014
MUMBAI - 400 001
Re: FIRC NO. 325024 DTD 09.01.2014 EUR 866.25
FIRC NO. 324813 DTD 06.01.2014 EUR 11,297.21
Dear Sir,
CREADORE DENMARK directly as per the agreed terms .We are enclosing original
Invoice No. & Date
SB No. & Date
34/1741TT/14 DT.
24.12.2013
9198232 DT.
27.12.2013
Total
Amt EUR
FIRC
NO.
325024
866.25
12,255.96
12,255.9
6
866.25
FIRC
NO.
32481
3
11,297.
21
11,297
.21
number.
Kindly note EURO 92.5 is bank charges

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 29.01.2014
MUMBAI - 400 001
Re: FIRC NO. 325603 DTD 23.01.2014 USD 7,000.00
Dear Sir,
Invoice NO. & date
SB No. & date
32/6948/14 Dt. 24.01.2014
9658250 Dt.
24.01.2014
9658248 Dt.
24.01.2014
40/6949/14 Dt. 24.01.2014
Amt USD
6,972.00
Advance
Recd.
6,653.50
346.50
346.50
7,000.00
TOTAL
7,318.50
number.
Kindly note USD 318.50 is bank charges

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 25.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: SALMAS NASJ
CO., directly as per the agreed terms. We are enclosing original Exchange control of shipping bill

Invoice No. & Date
43/6690/14 Dt:
14.01.2014
SB No. & Date

9486122 Dt.
14.01.2014
Total
Amt INR
29,10,996.
48
29,10,996
.48
We have received INR 29,10,996.48 on 1st January, 2014 against above mentioned invoice no.
So, please close the deal and confirm.
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 28.01.2014
MUMBAI - 400 001
Re: FIRC NO. 325597 DTD 23.01.2014 USD 26,600.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/6825/14 Dt. 20.01.2014
9575797 Dt.
20.01.2014
25,865.00
Advance
Recd.
25,865.00
TOTAL
25,865.00
25,865.00
number.
Please return the original FIRC NO. 325597 shows the credit balance amount of USD 735.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324037 DTD 14.12.2013 USD 11,555.00
Dear Sir,
GTC TRIM, SOCIEDAD ANONIAMA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
Advance
Recd
31/6589/14 DT.
09.01.2014
9408091 Dt.
09.01.2014
39,526.4
0
39,526.
40
11,580.00
TOTAL
11,580.00
number.
Kindly note USD 25 is bank charges

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324814 DTD 06.01.2014 EUR 2,907.25
Dear Sir,
Invoice No. & Date
34/1741TT/14 DT.
24.12.2013
SB No. & Date

9198232 DT.
27.12.2013
Total
Amt EUR
2,963.50
2,963.50
Adv. Amt.
2,907.25
2,907.25
number.

Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.01.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/5386/14 DT:
25.11.2013
1,497.42
TOTAL
1,497.42
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
43/6482/14 Dt:
04.01.2014
SB No. & Date

9358141 Dt.
07.01.2014
Total
Amt INR
2,525,429.76
2,525,429.7
6
We hereby confirm that that above mentioned invoice amount has been received on 19 th Dec,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: HAMEDANIAN
TEXTILE INDUSTRIES CO directly as per the agreed terms. We are enclosing original Exchange

Invoice No. & Date
43/6502/14 Dt:
06.01.2014
SB No. & Date

9355534 Dt.
06.01.2014
Total
Amt INR
4,818,616.32
4,818,616.3
2
We hereby confirm that that above mentioned invoice amount has been received on 16 TH Dec,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
36/6480/14 Dt:
04.01.2014
SB No. & Date

9333182 Dt.
04.01.2014
Total
Amt INR
2,670,300.00
2,670,300.0
0
We hereby confirm that that above mentioned invoice amount has been received on 2 nd Jan,
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
MUMBAI - 400 001
Dear Sir,
SEZ ENTERPRISES LTD directly as per the agreed terms .We are enclosing original
Invoice No. & Date
34/1726H/14 DT.
21.12.2013
SB No. & Date

9149177 DT.
24.12.2013
Total
Amt USD
91,952.89
91,952.8
9
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
MUMBAI - 400 001
Dear Sir,
Invoice No. & Date
34/6090/14 DT.
18.12.2013
SB No. & Date

9049307 DT.
19.12.2013
Total
Amt USD
6,048.84
6,048.84
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
43/6272/14 Dt:
26.12.2013
SB No. & Date

9179452 Dt.
26.12.2013
Total
Amt INR
9,891,840.00
9,891,840.0
0
We hereby confirm that that above mentioned invoice amount has been received on 2 nd Dec,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.01.2014
MUMBAI - 400 001
Re: FIRC NO. DTD USD 47,496.78
Dear Sir,
Invoice No. & Date
34/6090/14 DT.
18.12.2013
SB No. & Date

9049307 DT.
19.12.2013
Total
Amt USD
6,048.84
6,048.84
Adv. Amt.
6,048.84
6,048.84
number.
Please return the original FIRC NO. shows the credit balance amount of USD 41,447.94
Kindly note the Remitter; SOLOMON ZEIGER is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324960 DTD 08.01.2014 USD 7,626.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
40/6416/14 Dt. 02.01.2014
9286488 Dt.
02.01.2014
9286467 Dt.
02.01.2014
4,079.40
3,472.00
32/6417/14 Dt.
02.01.2014
TOTAL
7,551.40
Advance
Recd.
4,079.40
3,472.00
7,551.40
number.
Please return the original FIRC NO. 324960 shows the credit balance amount of USD 74.60
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.01.2014
MUMBAI - 400 001
Re: FIRC NO. 302550 DTD 04.10.2012 USD 12,981.78
FIRC NO. 303321 DTD 18.10.2012 USD 971.30
FIRC NO. 308560 DTD 08.02.2013 USD 2,761.62
FIRC NO. 314620 DTD 13.06.2013 USD 8,499.50
FIRC NO. 317961 DTD 22.08.2013 USD 2,807.53
FIRC NO. 324462 DTD 26.12.2013 USD 50,000.00
FIRC NO. DTD USD 47,496.78
Dear Sir,
Invoice NO.
& date
34/1726H/
14 &
21.12.201
3
Total
SB No. &
date
9149177
&
24.12.20
13
Amt
USD
Amt to be endorsed in FIRC

FIRC
NO.
302550
FIRC
NO.
303321
FIRC
NO.
308560
FIRC
NO.
314620
90407.
94
12981.
78
971.3
2761.
62
90407.94
12981.78
971.3
2761.62
FIRC
NO.
317961
FIRC
NO.
324462
8499.
5
2807.5
3
50000
8499.5
2807.53
50000
FIRC
NO.

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2014
MUMBAI - 400 001
Dear Sir,
Invoice NO. & Date
Amt USD
32/6238/14 DT:
24.12.2013
10,275.98
TOTAL
10,275.9
8
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324479 DTD 26.12.2013 USD 10,000
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
40/6135/14 Dt. 20.12.2013
9089551 Dt.
21.12.2013
9089554 Dt.
21.12.2013
48.00
Advance
Recd.
48.00
9,891.00
9,891.00
9,939.00
9,939.00
32/6136/14 Dt. 20.12.2013
TOTAL
number.
Please return the original FIRC NO. 324479 shows the credit balance amount of USD 61
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2013
MUMBAI - 400 001
Re: FIRC NO. 324418 DTD 24.12.2013 INR 69,90,422.40
Dear Sir,
IKEA TRADING HONG KONG LTD (4), directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt INR
34/1496H/14
20.11.2013
34/1508H/14
22.10.2013
34/1498H/14
20.10.2013
34/1497H/14
20.11.2013
8552770 Dt.
21.11.2013
8573496 Dt.
22.11.2013
8554002 Dt.
21.11.2013
8553990 Dt.
21.11.2013
1,452,960.
00
751,766.4
0
1,539,331.
20
1,503,532.
80
FIRC NO.
324418
1,452,960.
00
751,766.4
0
1,539,331.
20
1,503,532.
80
TOTAL
52,47,590.40
52,47,590.40
DT.
DT:
DT:
DT:
number.
Kindly note the Remitter; IKEA SUPPLY AG is an Associate Concern/ Financier of our buyer.
Please return the original FIRC NO. 324418 shows the credit balance amount of INR
17,42,832.00
Please note that due to oversight the document has been delayed. Kindly condone the delay.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130


TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 15.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324814 DTD 06.01.2014 EUR 11,294.03
Dear Sir,
Invoice No. & Date
34/1738TT/14 DT.
24.12.2013
34/1740TT/14 DT:
24.12.2013
SB No. & Date

9238884 DT.
30.12.2013
9148237 DT:
24.12.2013
Total
Amt EUR
Adv. Amt.
3,586.00
3,586.00
4,800.78
4,800.78
8,386.78
8,386.78
number.
Please return the original FIRC NO. 324814

2,907.25
Yours faithfully,
shows the credit balance amount of USD

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324612 DTD 31.12.2013 EUR 29,050.78
Dear Sir,
Invoice No. & Date
34/1711TT/14 DT.
19.12.2013
34/1717TT/14 DT:
20.12.2013
SB No. & Date

9081940 DT.
20.12.2013
9079134 DT:
20.12.2013
Total
Amt EUR
Adv. Amt.
8,645.20
8,645.20
20,405.58
20,499.30
29,144.50
29,050.78
number.
Kindly note EURO 93.72 is bank charges for the invoice no.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324344 DTD 24.12.2013 EUR 1,212.35
Dear Sir,
Invoice No. & Date
34/1690TT/14 DT.
16.12.2013
SB No. & Date

9079078 DT.
20.12.2013
Total
Amt EUR
1,248.60
1,248.60
Adv. Amt.
1,212.35
1,212.35
number.

Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324525 DTD 27.12.2013 USD 19600
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/6248/14 Dt. 26.12.2013
9164149 Dt.
26.12.2013
19,418.00
Advance
Recd.
19,418.00
TOTAL
19,418.00
19,418.00
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.01.2014
MUMBAI - 400 001
Dear Sir,
Kindly acknowledge
documents
and
reference number.
Invoice NO. & Date
Amt USD
32/6547/14
07.01.2014
32/6541/14
07.01.2014
32/6544/14
07.01.2014
32/6546/14
07.01.2014
DT:
278.02
DT:
3690.50
DT:
829.91
DT:
419.94
TOTAL
Yours faithfully,
Encl:
5218.38
the receipt of the

provide
us
your

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
BANK OF INDIA
Oriental Building, Ground Floor,
Fort, Mumbai 400 001.
KIND ATTN: Mr. Gore

Dear Sir,
FARAWTI COMPANY directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
31/6126/14 Dt.
20.12.2013
9091513 Dt.
21.12.2013
82,229.76
TOTAL
82,229.76
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
MOHAMAD SAMI ESKEIF directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
36/4797/14 DT.
31.10.2013
36/4834/14 DT:
01.11.2013
8258750 Dt.
31.10.2013
8280766 Dt.
01.11.2013
Amt USD
106,813.7
0
75,826.46
TOTAL
182,640.
16
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
MUMBAI - 400 001
Re: FIRC NO. 324955 DTD 08.01.2014 INR 54,452,504.52
Dear Sir,
Invoice NO. & date
SB No. & date
Amt INR
34/1583H/14
02.12.2013
34/1612H/14
05.12.2013
34/1584H/14
02.12.2013
34/1586H/14
02.12.2013
8756872 Dt.
03.12.2013
8808816 Dt.
05.12.2013
8756813 Dt.
03.12.2013
8744743 Dt.
02.12.2013
1,960,800.
00
3,268,999.
68
1,032,000.
00
1,646,726.
40
7,908,52
6.08
DT.
DT:
DT:
DT:
TOTAL
FIRC NO.
1,960,800.
00
3,268,999.
68
1,032,000.
00
1,646,726.
40
7,908,52
6.08
number.
Please return the original FIRC NO. shows the credit balance amount of INR 46,543,978.44
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2013
MUMBAI - 400 001
Re: FIRC NO. 319546 DTD 19.09.2013 USD 3672.5
Dear Sir,
AMMO VAREJO LTDA directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
34/1531H/14 Dt.
26.11.2013
8880160 Dt.
10.12.2013
33930.20
Advance
Recd.
3,672.50
TOTAL
33930.20
3,672.50
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
LUAY FARAWATI, ALEPPO, SYRIA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
31/5348/14 Dt.
23.11.2013
8619889 Dt. 26.11.2013
90,016.78
TOTAL
90,016.78
number.
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
36/5328/14 Dt.
23.11.2013
8593766 Dt.
23.11.2013
104,979.33
104,979.3
3
Kindly
acknowledge the receipt of the documents and provide us your reference number.
TOTAL
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
ZAHER BARIKHAN SON OF MOHAMMAD SYRIA directly as per the agreed terms .We are
enclosing original Exchange control of shipping bill as per details given below:
Invoice NO. & date
SB No. & date
Amt USD
36/5307/14 Dt.
22.11.2013
8583135 Dt.
23.11.2013
142,669.85
142,669.8
5
Kindly
TOTAL
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
Invoice NO. & date
SB No. & date
36/4927/14 Dt. 07.11.2013
8342013 Dt. 07.11.2013
Amt USD
181,806.67
181,806.6
7
number.
TOTAL
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.01.2014
BANK OF INDIA
KIND ATTN: Mr. Gore

Dear Sir,
SKY EGYPT FOR IMPORT & EXPORT directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
31/5698/14 Dt.
05.12.2013
8819199 Dt.
06.12.2013
45,153.36
45,153.36
number.
TOTAL
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.01.2013
MUMBAI - 400 001
Re: FIRC NO. DTD USD 19600
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/6248/14 Dt. 26.12.2013
9164149 Dt.
26.12.2013
19,418.00
Advance
Recd.
19,418.00
TOTAL
19,418.00
19,418.00
number.
Please return the original FIRC NO. shows the credit balance amount of USD 182.00
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.01.2013
MUMBAI - 400 001
Re: FIRC NO. 319546 DTD 19.09.2013 USD 3672.5
Dear Sir,
AMMO VAREJO LTDA directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
34/1531H/14 DT.
26.11.2013
8880160 Dt.
10.12.2013
33,930.20
3,536.09
TOTAL
33,930.2
0
3,536.09
number.
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.01.2013
MUMBAI - 400 001
Dear Sir,
Invoice No. & Date
32/5023/14
12.11.2013
32/5231/14
20.11.2013
32/5454/14
27.11.2013
32/5853/14
10.12.2013
32/5966/14
14.12.2013
32/6018/14
16.12.2013
32/4868/14
07.11.2013
32/5073/14
14.11.2013
32/5157/14
Amount USD
DT:
789.23
DT:
184.58
DT:
655.58
DT:
390.22
DT:
234.8
DT:
333.71
DT:
6,552.67
DT:
DT:
77.15
5,159.88

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
19.11.2013
32/5205/14
20.11.2013
32/5203/14
20.11.2013
32/5194/14
20.11.2013
32/5193/14
20.11.2013
32/5232/14
21.11.2013
32/5343/14
25.11.2013
32/5387/14
26.11.2013
32/5481/14
29.11.2013
32/5852/14
11.12.2013
32/5890/14
12.12.2013
32/6017/14
17.12.2013
32/6112/14
20.12.2013
32/6239/14
26.12.2013
32/6279/14
27.12.2013
32/6329/14
28.12.2013
32/6328/14
28.12.2013
DT:
5,389.57
DT:
12187.49
DT:
8,414.11
DT:
124.41
DT:
2,857.48
DT:
5,266.86
DT:
3,934.56
DT:
243.44
DT:
8,224.49
DT:
7,856.94
DT:
1,277.56
DT:
1,846.08
DT:
801.52
DT:
307.42
DT:
74.7
DT:
136.95

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
32/6356/14 DT:
31.12.2013
TOTAL
2,939.41
76260.81
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.12.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: YAS NAKH Co.

Invoice No. & Date
55/5830/14 Dt:
09.12.2013
SB No. & Date

8873994 Dt.
09.12.2013
Total
Amt INR
30,965,881.5
4
30,965,881.
54
We hereby confirm that that above mentioned invoice amount has been received on 22 nd Nov,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.12.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: YAS NAKH Co.

Invoice No. & Date
55/5113/14 Dt:
16.11.2013
55/5182/14 Dt:
19.11.2013
SB No. & Date

8478375 Dt.
16.11.2013
8520349 Dt.
19.11.2013
Total
Amt INR
30,984,038.4
0
2538525.70
3,35,22,564.1
0
We hereby confirm that that above mentioned invoice amount has been received on 13 th Nov,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 24.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. 597277 DTD 16.11.2013 USD 99,964.00
Dear Sir,
SKY EGYPT FOR IMPORT & EXPORT directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
31/5698/14 Dt.
05.12.2013
8819199 Dt.
06.12.2013
45,153.36
Advance
Recd.
32,368.00
TOTAL
45,153.36
32,368.00
number.
67,596.00
Kindly note the Remitter UNITED EGYPT is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 23.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. DTD USD 49,929.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
36/5328/14 Dt.
23.11.2013
8593766 Dt.
23.11.2013
104,979.33
TOTAL
104,979.3
3
Advance
Recd.
50,000.00
50,000.00
number.
Kindly note the Remitter SANOUN ALMUKHTAR is an Associate Concern/ Financier of our buyer.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Sub: Lodging of Exchange Control copy OUR B/E NO.5243/14
Dear Sir,
We being a status holder have forwarded the original set of document to the
buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed
terms .We are enclosing original Exchange control of shipping bill as per
details given below:
Invoice
No.
SB NO. & Date
41/4412/14
8118631 DT:
24.10.2013
TOTAL
Amt
USD
196.43
196.43
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4393/14
8118566 DT:
24.10.2013
TOTAL
Amt
USD
494.8
494.80
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4398/14
SB NO. & Date

8118629 DT:
24.10.2013
TOTAL
Amt
USD
1,574.37
1,574.3
7
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4401/14
8118621 DT:24.10.2013
8118703 DT:
24.10.2013
41/4445/14
TOTAL
Amt
USD
3,373.65
1,270.08
4,643.7
3
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4392/1
4
SB NO. & Date

8120848 DT:
24.10.2013
TOTAL
Amt
USD
974.61
974.61
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4414/14
SB NO. & Date

8118632 DT:
24.10.2013
TOTAL
Amt
USD
1,772.2
9
1,772.2
9
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4399/14
8118558 DT: 24.10.2013
344.86
41/4502/14
8123123 DT: 24.10.2013
832.61
TOTAL
Amt USD
1,177.47
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4400/14
8118617 DT: 24.10.2013

TOTAL
Amt
USD
3,073.77
3,073.77
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4397/1
4
SB NO. & Date

8118554 DT:
24.10.2013
TOTAL
Amt
USD
374.85
374.8
5
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4499/14
41/4424/14
41/4532/14
41/4394/14
8123930
8118689
8123948
8118571
TOTAL
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
Amt USD
1,764.00
282.24
2,623.95
1,049.58
5,719.77
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4326/14
41/4377/14
41/4332/14
41/4479/14
41/4380/14
41/4469/14
8002489
8122739
8002491
8122772
8122815
8122778
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
17.10.2013
24.10.2013
17.10.2013
24.10.2013
24.10.2013
24.10.2013
Amt USD
46.55
989.61
29.98
2,773.89
508.03
1,679.33
6,027.39
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4468/14
41/4379/14
41/4375/14
41/4477/14
41/4327/14
41/4333/14
8122781
8122818
8122783
8122780
8002449
8002445
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
17.10.2013
17.10.2013
Amt USD
3,528.00
846.72
1,274.49
4,948.02
96.82
149.89
10,843.94
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 24.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice NO. & date
Amt USD
32/5914/14 Dt.
12.12.2013
22,397.46
22397.46
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.01.2014
MUMBAI - 400 001
Re: FIRC NO. 312150 DTD 25.04.2013 USD 19,926.48
Dear Sir,
G.S. NIZAMI directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
34/1504H/14 DT.
21.11.2013
8812974 Dt.
05.12.2013
Amt USD
156,024.0
0
FIRC NO.
312150
14,184.00
TOTAL
156,024.
00
14,184.0
0
number.
5,742.48
Kindly note USD 90.00 is bank charges
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4328/14
41/4325/14
41/4481/14
41/4480/14
41/4474/14
41/4466/14
41/4330/14
41/4378/14
41/4381/14
8002493
8002496
8122845
8122740
8122745
8122708
8002490
8122821
8122709
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
17.10.2013
17.10.2013
24.10.2013
24.10.2013
24.10.2013
24.10.2013
17.10.2013
24.10.2013
24.10.2013
Amt USD
253.23
575.36
475.38
4,648.14
3,556.22
478.07
119.91
1,499.40
917.28
12522.99
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3922/14
7832705 DT:
05.10.2013
TOTAL
Amt
USD
42.81
42.81
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4284/14
7976396 DT:
15.10.2013
TOTAL
Amt
USD
441.3
441.3
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4314/14
41/4289/14
41/4153/14
7992369 DT: 17.10.2013

7976697 DT: 15.10.2013
7930415 DT: 11.10.2013
TOTAL
Amt
USD
208.27
271.85
162.29
642.41
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4318/14
41/4293/14
41/4157/14
SB NO. & Date

7992368 DT:
17.10.2013
7976723 DT:
15.10.2013
7930407 DT:
11.10.2013
TOTAL
Amt
USD
195.65
152.69
165.67
514.01
Thanking you,
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4317/14
41/4292/14
41/4156/14
SB NO. & Date

7992364 DT:
17.10.2013
7976738 DT:
15.10.2013
7930410 DT:
11.10.2013
TOTAL
Amt
USD
203.54
156.41
207.37
567.32
Thanking you,
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4319/14
41/4294/14
41/4158/14
SB NO. & Date

7992361 DT:
17.10.2013
7976701
DT:15.10.2013
7930406 DT:
11.10.2013
TOTAL
Amt
USD
151.47
109.86
119.46
380.79
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3919/14
41/4311/14
41/4286/14
41/4150/14
7832274
7992299
7975574
7930401
TOTAL
DT:
DT:
DT:
DT:
05.10.2013
17.10.2013
15.10.2013
11.10.2013
Amt
USD
353.15
105.71
184.34
89.03
732.23
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/3958/14
41/4312/14
41/4287/14
41/4151/14
SB NO. & Date

7832384 DT:
05.10.2013
7992317 DT:
17.10.2013
7976616 DT:
15.10.2013
7930412 DT:
11.10.2013
TOTAL
Amt
USD
32.93
29.98
22.35
25.92
111.18
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/3924/14
41/4313/14
41/4288/14
41/4152/14
SB NO. & Date

7832314 DT:
05.10.2013
7992357 DT:
17.10.2013
7975570 DT :
15.10.2013
7930403 DT:
11.10.2013
TOTAL
Amt
USD
353.15
75.74
184.34
64.24
677.47
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4296/14
41/4310/14
41/4281/14
41/4146/14
41/3914/14
SB NO. & Date

7994917 DT:
17.10.2013
7992335 DT:
17.10.2013
7974252 DT:
15.10.2013
7930380 DT:
11.10.2013
7832323 DT:
05.10.2013
TOTAL
Amt
USD
15.78
135.69
27.93
13.53
57.08
250.01
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
Amt
USD
41/3915/14
41/3953/14
41/4307/14
41/4282/14
41/4147/14
7832289
7832358
7992310
7975573
7930417
TOTAL
442.33
336.34
119.91
230.89
102.56
1232.03
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
17.10.2013
15.10.2013
11.10.2013
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3983/14
41/3961/14
41/3981/14
41/3942/14
41/4316/14
41/4291/14
41/4279/14
41/4155/14
7832307
7832356
7832321
7832261
7992356
7976694
7974186
7930399
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
05.10.2013
05.10.2013
17.10.2013
15.10.2013
15.10.2013
11.10.2013
Amt USD
11,628.29
771.46
12,299.71
1,013.09
419.7
528.81
5,522.69
357.26
32541.01
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 18.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3982/14
41/3960/14
41/3979/14
41/3941/14
41/4315/14
41/4290/14
41/4280/14
41/4154/14
7832362
7832172
7832364
7932282
7992365
7976695
7974181
7930397
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
05.10.2013
05.10.2013
17.10.2013
15.10.2013
15.10.2013
11.10.2013
Amt USD
484.51
134.06
513.68
174.79
119.91
91.24
230.89
102.56
1851.64
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
SB NO. & Date
7930274 DT:
41/4128/14 11.10.2013
TOTAL
Amt
USD
175.81
175.81
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4540/14
41/4443/14
41/4129/14
SB NO. & Date

8123160 DT:
24.10.2013
8118697 DT:
24.10.2013
7930281 DT:
11.10.2013
TOTAL
Amt USD
644.74
197.57
22.54
864.85
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4547/14
41/4446/14
41/4505/14
41/4125/14
8123203
8118696
8123079
7930287
TOTAL
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
11.10.2013
Amt USD
587.77
112.9
419.13
30.43
1150.23
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
Amt USD
41/4416/14
41/4551/14
41/4507/14
41/4448/14
41/4132/14
8118637
8123162
8123078
8118744
7930289
TOTAL
2,399.04
6,747.30
3,880.80
2,209.94
590.55
15,827.63
DT:
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
11.10.2013
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4509/14
41/4496/14
41/4421/14
41/4137/14
8123157
8123120
8118628
7930333
TOTAL
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
11.10.2013
Amt USD
3,223.71
1834.56
352.8
167.92
5,578.99
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4501/14
41/4536/14
41/4430/14
41/4126/14
8123077
8123994
8118701
7930285
TOTAL
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
11.10.2013
Amt USD
3,937.25
4,678.13
945.5
220.89
9,781.77
Thanking you,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4534/14
41/4500/14
41/4553/14
41/4130/14
41/4425/14
8123143
8123074
8123117
7930275
8125505
TOTAL
DT:
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
11.10.2013
24.10.2013
Amt USD
2,354.06
1,764.00
616.22
175.81
254.02
5,164.11
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4843/14
41/4447/14
41/4506/14
41/4136/14
SB NO. & Date

8296951 DT:
04.11.2013
8121062 DT:
24.10.2013
8123114 DT:
24.10.2013
7932000 DT:
11.10.2013
TOTAL
Amt USD
5,369.35
1,374.51
4,656.96
189.34
11,590.16
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice
No.
41/4628/14
41/4627/14
41/4624/14
41/4625/14
SB NO. & Date

8180286 DT:
28.10.2013
8180282 DT:
28.10.2013
8180297 DT:
28.10.2013
8180323 DT:
28.10.2013
TOTAL
Amt USD
1,424.43
3,373.65
3,669.12
846.72
9,313.92
Kindly acknowledge the receipt of the

documents and provide us your
reference number.
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 17.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4449/14
41/4552/14
41/4508/14
41/4420/14
41/4138/14
8118742
8123144
8123113
8118614
7931739
TOTAL
DT:
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
11.10.2013
Amt USD
794.51
4,085.87
2,157.73
1,054.08
108.19
8200.38
Thanking you,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4196/14
41/4127/14
41/4148/14
41/4542/14
41/4504/14
41/4554/14
8296927
8296902
8296924
8123204
8123083
8123159
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
04.11.2013
04.11.2013
04.11.2013
24.10.2013
24.10.2013
24.10.2013
Amt USD
283.27
475.59
114.95
8,771.49
5,094.43
129.49
14869.22
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 16.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4633/14
41/4629/14
41/4635/14
41/4631/14
41/4498/14
41/4423/14
41/4510/14
41/4495/14
41/4133/14
41/4139/14
41/4122/14
8164985
8164986
8164983
8164980
8123076
8118694
8123151
8123141
7930273
7930271
7930277
DT: 26.10.2013
DT: 26.10.2013
DT: 26.10.2013
DT: 26.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT:24.10.2013
DT: 11.10.2013
DT: 11.10.2013
DT: 11.10.2013
Amt USD
1,349.46
1,467.65
569.77
338.69
1,481.76
352.8
2,399.04
239.83
87.91
202.86
277.24

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
TOTAL
8,767.01
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4630/14
41/4638/14
41/4634/14
41/4842/14
41/4841/14
41/4541/14
41/4503/14
41/4444/14
41/4140/14
41/4135/14
41/4124/14
8164987
8164962
8164989
8296921
8296930
8123155
8123116
8118692
7930384
7930279
7930282
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
26.10.2013
26.10.2013
26.10.2013
04.11.2013
04.11.2013
24.10.2013
24.10.2013
24.10.2013
11.10.2013
11.10.2013
11.10.2013
Amt USD
8,128.51
4,542.49
13,674.53
26,629.35
29,127.17
12,445.02
8,890.56
1,411.20
3,825.04
507.15
6,687.62
1,15,868.64

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4198/14
41/4180/14
SB NO. & Date

7952049 DT:
14.10.2013
7951704 DT:
14.10.2013
TOTAL
Amt
USD
14.47
28.38
42.85
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4179/14
41/4197/14
41/3957/14
SB NO. & Date

7951699 DT:
14.10.2013
7952072 DT:
14.10.2013
7832171
DT:05.10.2013
TOTAL
Amt
USD
101.11
118.13
268.13
487.37
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4181/14
41/4199/14
SB NO. & Date

7951696 DT:
14.10.2013
7952044 DT:
14.10.2013
TOTAL
Amt
USD
72.73
118.13
190.86
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4178/14
41/4195/14
SB NO. & Date

7951702 DT:
14.10.2013
7952013 DT:
14.10.2013
TOTAL
Amt
USD
115.3
132.59
247.89
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4207/14
41/4206/14
SB NO. & Date

7952369 DT:
14.10.2013
7952010 DT:
14.10.2013
TOTAL
Amt
USD
404.54
891.8
1296.34
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4176/14
41/4194/14
41/3952/14
SB NO. & Date

7951664 DT:
14.10.2013
7952023 DT:
14.10.2013
7839055 DT:
07.10.2013
TOTAL
Amt
USD
17.74
18.08
39.98
75.8
Kindly acknowledge the receipt of
the documents and provide us your reference number.

Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4186/14
41/4204/14
41/2594/14
41/3945/14
41/3964/14
7964173
7952020
6784947
7832304
7832316
TOTAL
DT:
DT:
DT:
DT:
DT:
14.10.2013
14.10.2013
03.08.2013
05.10.2013
05.10.2013
Amt
USD
188.02
147.06
360.15
292.51
268.13
1255.87
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4185/14
41/4203/14
41/3963/14
41/3943/14
7951736
7952004
7832369
7832284
TOTAL
DT: 14.10.2013
DT: 14.10.2013
DT:05.10.2013
DT: 05.10.2013
Amt
USD
237.69
101.26
312.82
360.29
1012.06
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4182/14
41/4200/14
41/3926/14
41/3959/14
7951706
7952036
7932285
7832351
TOTAL
DT:
DT:
DT:
DT:
14.10.2013
14.10.2013
05.10.2013
05.10.2013
Amt USD
172.06
186.84
1,045.19
397.49
1801.58
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4183/14
41/4201/14
41/4191/14
41/4189/14
SB NO. & Date

7952209 DT:
14.10.2013
7952037 DT:
14.10.2013
7952208 DT:
14.10.2013
7952215 DT:
14.10.2013
TOTAL
Amt
USD
115.3
73.53
116.93
182.7
488.46
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4188/14
41/4205/14
41/3968/14
41/3947/14
7951731
7952034
7832350
7832354
TOTAL
DT:
DT:
DT:
DT:
14.10.2013
14.10.2013
05.10.2013
05.10.2013
Amt USD
164.96
57.86
218.74
249.7
691.26
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4184/14
41/4190/14
41/4192/14
41/4202/14
7951732
7951757
7952232
7952054
TOTAL
DT:
DT:
DT:
DT:
14.10.2013
14.10.2013
14.10.2013
14.10.2013
Amt USD
383.14
3,471.33
2,801.35
338.72
6994.54
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3918/14
41/4085/14
41/4080/14
41/4090/14
41/3955/14
41/4096/14
7835148
7916810
7916845
7916819
7835154
7916848
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
10.10.2013
10.10.2013
10.10.2013
05.10.2013
10.10.2013
Amt
USD
221.17
127.35
117.21
145.45
192.86
61.48
865.52
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3951/14
41/3913/14
41/4095/14
41/4079/14
41/4084/14
41/4089/14
7835161
7835137
7916802
7919982
7916803
7916828
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
10.10.2013
11.10.2013
10.10.2013
10.10.2013
Amt USD
68.21
174.79
28.93
92.41
25.92
28.38
418.64
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

Encl:

2. Invoice
3. B/L /AWB copy
Date: 12.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3984/14
41/3980/14
41/3967/14
41/4097/14
41/4081/14
41/3946/14
41/4083/14
41/4086/14
41/4093/14
7835156 DT: 05.10.2013

7835157 DT: 05.10.2013
7835162 DT:05.10.2013
7916831DT:10.10.2013
7916782 DT: 10.10.2013
7835139 DT: 05.10.2013
7916781 DT: 10.10.2013
7916830 DT: 10.10.2013
7916834 DT: 10.10.2013
Amt USD
1,211.28
1,287.76
369.27
147.06
242.31
485.14
406.85
102.56
186.84

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4091/14
41/4078/14
7916837 DT: 10.10.2013

7916835 DT: 10.10.2013
TOTAL
115.3
696.49
5,250.86
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
Date: 11.12.2013
MUMBAI - 400 001
Dear Sir,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Invoice No.
SB NO. & Date
41/4086/14
41/4093/14
41/4091/14
41/4078/14
41/3951/14
41/3913/14
41/4095/14
41/4079/14
41/4084/14
41/4089/14
41/3918/14
41/4085/14
41/4080/14
41/4090/14
41/3955/14
41/4096/14
41/3968/14
41/3926/14
41/3947/14
41/3952/14
41/3959/14
41/3945/14
41/3957/14
41/3964/14
41/3963/14
41/3943/14
7916830
7916834
7916837
7916835
7835161
7835137
7916802
7919982
7916803
7916828
7835148
7916810
7916845
7916819
7835154
7916848
7832350
7932285
7832354
7839055
7832351
7832304
7832171
7832316
7832369
7832284
DT: 10.10.2013
DT: 10.10.2013
DT: 10.10.2013
DT: 10.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 10.10.2013
DT: 11.10.2013
DT: 10.10.2013
DT: 10.10.2013
DT: 05.10.2013
DT: 10.10.2013
DT: 10.10.2013
DT: 10.10.2013
DT: 05.10.2013
DT: 10.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 07.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT:05.10.2013
DT: 05.10.2013
DT:05.10.2013
DT: 05.10.2013
Amt USD
102.56
186.84
115.3
696.49
68.21
174.79
28.93
92.41
25.92
28.38
221.17
127.35
117.21
145.45
192.86
61.48
218.74
1,045.19
249.7
39.98
397.49
292.51
268.13
268.13
312.82
360.29

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
TOTAL
5838.33
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/2594/14
41/4207/14
41/4206/14
41/4205/14
41/4204/14
41/4203/14
41/4202/14
41/4201/14
41/4200/14
41/4199/14
41/4198/14
41/4197/14
41/4195/14
41/4194/14
41/4192/14
6784947
7952369
7952010
7952034
7952020
7952004
7952054
7952037
7952036
7952044
7952049
7952072
7952013
7952023
7952232
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
03.08.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
14.10.2013
Amt USD
360.15
404.54
891.8
57.86
147.06
101.26
338.72
73.53
186.84
118.13
14.47
118.13
132.59
18.08
2,801.35

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4191/14
41/4190/14
41/4189/14
41/4188/14
41/4186/14
41/4185/14
41/4184/14
41/4183/14
41/4182/14
41/4181/14
41/4180/14
41/4179/14
41/4178/14
41/4176/14
41/3984/14
41/3980/14
41/3967/14
41/4097/14
41/4081/14
41/3946/14
41/4083/14
7952208 DT: 14.10.2013

7951757 DT: 14.10.2013
7952215 DT: 14.10.2013
7951731 DT: 14.10.2013
7964173 DT: 14.10.2013
7951736 DT: 14.10.2013
7951732 DT: 14.10.2013
7952209 DT: 14.10.2013
7951706 DT: 14.10.2013
7951696 DT: 14.10.2013
7951704 DT: 14.10.2013
7951699 DT: 14.10.2013
7951702 DT: 14.10.2013
7951664 DT: 14.10.2013
7835156 DT: 05.10.2013
7835157 DT: 05.10.2013
7835162 DT:05.10.2013
7916831DT:10.10.2013
7916782 DT: 10.10.2013
7835139 DT: 05.10.2013
7916781 DT: 10.10.2013
TOTAL
116.93
3,471.33
182.7
164.96
188.02
237.69
383.14
115.3
172.06
72.73
28.38
101.11
115.3
17.74
1,211.28
1,287.76
369.27
147.06
242.31
485.14
406.85
15281.57
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4284/14
41/4282/14
41/4281/14
41/4280/14
41/4279/14
41/4154/14
41/4155/14
41/4156/14
41/4157/14
41/4158/14
41/4152/14
41/4153/14
41/4151/14
41/4150/14
7976396
7975573
7974252
7974181
7974186
7930397
7930399
7930410
7930407
7930406
7930403
7930415
7930412
7930401
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
15.10.2013
15.10.2013
15.10.2013
15.10.2013
15.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
Amt USD
441.3
230.89
27.93
230.89
5,522.69
102.56
357.26
207.37
165.67
119.46
64.24
162.29
25.92
89.03

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4146/14
41/4147/14
7930380 DT: 11.10.2013

7930417 DT: 11.10.2013
TOTAL
13.53
102.56
7863.59
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3922/14
41/3982/14
41/3914/14
41/3960/14
41/3979/14
41/3941/14
41/3919/14
41/3958/14
41/3983/14
41/3961/14
7832705
7832362
7832323
7832172
7832364
7932282
7832274
7832384
7832307
7832356
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
Amt USD
42.81
484.51
57.08
134.06
513.68
174.79
353.15
32.93
11,628.29
771.46

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/3981/14
41/3942/14
41/3953/14
41/3915/14
41/3924/14
41/4319/14
41/4318/14
41/4317/14
41/4316/14
41/4315/14
41/4314/14
41/4313/14
41/4312/14
41/4311/14
41/4310/14
41/4307/14
41/4296/14
41/4294/14
41/4293/14
41/4292/14
41/4291/14
41/4290/14
41/4289/14
41/4288/14
41/4287/14
41/4286/14
7832321
7832261
7832358
7832289
7832314
7992361
7992368
7992364
7992356
7992365
7992369
7992357
7992317
7992299
7992335
7992310
7994917
7976701
7976723
7976738
7976694
7976695
7976697
7975570
7976616
7975574
TOTAL
DT: 05.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT:15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT : 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
12,299.71
1,013.09
336.34
442.33
353.15
151.47
195.65
203.54
419.7
119.91
208.27
75.74
29.98
105.71
135.69
119.91
15.78
109.86
152.69
156.41
528.81
91.24
271.85
184.34
22.35
184.34
32120.62

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/3922/14
41/3982/14
41/3914/14
41/3960/14
41/3979/14
41/3941/14
41/3919/14
41/3958/14
41/3983/14
41/3961/14
41/3981/14
41/3942/14
7832705
7832362
7832323
7832172
7832364
7932282
7832274
7832384
7832307
7832356
7832321
7832261
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
05.10.2013
Amt USD
42.81
484.51
57.08
134.06
513.68
174.79
353.15
32.93
11,628.29
771.46
12,299.71
1,013.09

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/3953/14
41/3915/14
41/3924/14
41/4319/14
41/4318/14
41/4317/14
41/4316/14
41/4315/14
41/4314/14
41/4313/14
41/4312/14
41/4311/14
41/4310/14
41/4307/14
41/4296/14
41/4294/14
41/4293/14
41/4292/14
41/4291/14
41/4290/14
41/4289/14
41/4288/14
41/4287/14
41/4286/14
41/4284/14
41/4282/14
41/4281/14
41/4280/14
41/4279/14
41/4154/14
41/4155/14
7832358
7832289
7832314
7992361
7992368
7992364
7992356
7992365
7992369
7992357
7992317
7992299
7992335
7992310
7994917
7976701
7976723
7976738
7976694
7976695
7976697
7975570
7976616
7975574
7976396
7975573
7974252
7974181
7974186
7930397
7930399
DT: 05.10.2013
DT: 05.10.2013
DT: 05.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT: 17.10.2013
DT:15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT : 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 15.10.2013
DT: 11.10.2013
DT: 11.10.2013
336.34
442.33
353.15
151.47
195.65
203.54
419.7
119.91
208.27
75.74
29.98
105.71
135.69
119.91
15.78
109.86
152.69
156.41
528.81
91.24
271.85
184.34
22.35
184.34
441.3
230.89
27.93
230.89
5,522.69
102.56
357.26

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4156/14
41/4157/14
41/4158/14
41/4152/14
41/4153/14
41/4151/14
41/4150/14
41/4146/14
41/4147/14
7930410
7930407
7930406
7930403
7930415
7930412
7930401
7930380
7930417
TOTAL
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
11.10.2013
207.37
165.67
119.46
64.24
162.29
25.92
89.03
13.53
102.56
39984.21
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.12.2013
MUMBAI - 400 001
Re: FIRC NO. 312150 DTD 25.04.2013 USD 40,000.00
FIRC NO. 312779 DTD 09.05.2013 USD 10,000.00
Dear Sir,
G.S. NIZAMI directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
34/1416H/14 DT.
06.11.2013
34/1333H/14 DT.
22.10.2013
34/1437TT/14 DT:
11.11.2013
8679404 Dt.
28.11.2013
8346320 Dt.
08.11.2013
8648018 Dt.
27.11.2013
Amt USD
129,625.0
0
151,735.0
0
60,183.36
FIRC NO.
312150
5,809.52
FIRC NO.
312779
14,264.00
5,232.00
TOTAL
3,41,543.
36
20,073.5
2
5,232.00
number.
19,926.48
4,768.00

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 05.02.2014
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: Shadilon
Manufacturing & Industrial Co. directly as per the agreed terms. We are enclosing original

Invoice No. & Date
36/4981/14 Dt:
11.11.2013
SB No. & Date

8389288 Dt.
11.11.2013
Total
Amt INR
15,809,590
.91
15,809,59
0.91
We hereby confirm that that above mentioned invoice amount has been received on 09 th Oct,
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 09.12.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: AVA GOSTAR
MANDEGAR directly as per the agreed terms. We are enclosing original Exchange control of

Invoice No. & Date
43/5068/14 Dt:
14.11.2013
SB No. & Date

8449418 Dt.
14.11.2013
Total
Amt INR
3000453.1
2
3000453.
12
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 09.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. 590846 DTD USD 1,58,864.00
Dear Sir,
LUAY FARAWATI, ALEPPO, SYRIA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
31/5348/14 Dt.
23.11.2013
8619889 Dt. 26.11.2013
90,016.78
Advance
Recd.
90,016.78
TOTAL
90,016.78
90,016.78
number.
68,847.22
Kindly note the Remitter CRESTLEY LLC is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 09.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. 590847 DTD USD 1,58,864.00
Dear Sir,
ZAHER BARIKHAN SON OF MOHAMMAD SYRIA directly as per the agreed terms .We are
enclosing original Exchange control of shipping bill as per details given below:
Invoice NO. & date
SB No. & date
Amt USD
36/5307/14 Dt.
22.11.2013
8583135 Dt.
23.11.2013
142,669.85
TOTAL
142,669.8
5
Advance
Recd.
70,622.24
70,622.24
number.
88,241.76
Kindly note the Remitter UNITED EGYPT is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 09.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
41/4140/14
41/4139/14
41/4138/14
41/4137/14
41/4136/14
41/4135/14
41/4133/14
41/4132/14
41/4130/14
41/4129/14
SB NO. & Date

7930384 DT:
11.10.2013
7930271 DT:
11.10.2013
7931739 DT:
11.10.2013
7930333 DT:
11.10.2013
7932000 DT:
11.10.2013
7930279 DT:
11.10.2013
7930273 DT:
11.10.2013
7930289 DT:
11.10.2013
7930275 DT:
11.10.2013
7930281 DT:
Amt USD
3,825.04
202.86
108.19
167.92
189.34
507.15
87.91
590.55
175.81
22.54

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4128/14
41/4126/14
41/4125/14
41/4124/14
41/4122/14
11.10.2013
7930274 DT:
11.10.2013
7930285 DT:
11.10.2013
7930287 DT:
11.10.2013
7930282 DT:
11.10.2013
7930277 DT:
11.10.2013
Total
175.81
220.89
30.43
6,687.62
277.24
13,269.3
0
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 07.12.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
SB NO. & Date
41/4416/14
41/4551/14
41/4449/14
41/4507/14
41/4552/14
41/4508/14
41/4448/14
41/4420/14
41/4633/14
41/4629/14
41/4635/14
41/4631/14
41/4630/14
41/4638/14
41/4634/14
41/4628/14
8118637
8123162
8118742
8123078
8123144
8123113
8118744
8118614
8164985
8164986
8164983
8164980
8164987
8164962
8164989
8180286
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
24.10.2013
24.10.2013
24.10.2013
24.10.2013
26.10.2013
26.10.2013
26.10.2013
26.10.2013
26.10.2013
26.10.2013
26.10.2013
28.10.2013
Amt USD
2,399.04
6,747.30
794.51
3,880.80
4,085.87
2,157.73
2,209.94
1,054.08
1,349.46
1,467.65
569.77
338.69
8,128.51
4,542.49
13,674.53
1,424.43

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4627/14
41/4624/14
41/4625/14
41/4842/14
41/4843/14
41/4841/14
41/4196/14
41/4127/14
41/4148/14
41/4542/14
41/4504/14
41/4498/14
41/4423/14
41/4547/14
41/4446/14
41/4505/14
41/4540/14
41/4443/14
41/4509/14
41/4496/14
41/4421/14
41/4510/14
41/4495/14
41/4447/14
41/4506/14
41/4554/14
41/4534/14
41/4500/14
41/4425/14
41/4553/14
41/4541/14
41/4503/14
8180282
8180297
8180323
8296921
8296951
8296930
8296927
8296902
8296924
8123204
8123083
8123076
8118694
8123203
8118696
8123079
8123160
8118697
8123157
8123120
8118628
8123151
8123141
8121062
8123114
8123159
8123143
8123074
8125505
8123117
8123155
8123116
DT: 28.10.2013
DT: 28.10.2013
DT: 28.10.2013
DT: 04.11.2013
DT: 04.11.2013
DT: 04.11.2013
DT: 04.11.2013
DT: 04.11.2013
DT: 04.11.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT:24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
DT: 24.10.2013
3,373.65
3,669.12
846.72
26,629.35
5,369.35
29,127.17
283.27
475.59
114.95
8,771.49
5,094.43
1,481.76
352.8
587.77
112.9
419.13
644.74
197.57
3,223.71
1834.56
352.8
2,399.04
239.83
1,374.51
4,656.96
129.49
2,354.06
1,764.00
254.02
616.22
12,445.02
8,890.56

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/4444/14
41/4501/14
41/4536/14
41/4430/14
8118692
8123077
8123994
8118701
Total
DT:
DT:
DT:
DT:
24.10.2013
24.10.2013
24.10.2013
24.10.2013
1,411.20
3,937.25
4,678.13
945.5
1,93,883.42
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 05.12.2013
MUMBAI - 400 001
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: ALOK
INTERNATIONAL INC. directly as per the agreed terms. We are enclosing original Exchange

Invoice No. & Date
34/1449H/14 DT:
13.11.2013
Total
SB No. & Date

8435977 Dt.
14.11.2013
Amt USD
69,324.29
69,324.29
Thanking you,
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.12.2013
MUMBAI - 400 001
Re: FIRC NO. 321701 DTD 25.10.2013 USD 5,778.45
FIRC NO. 321951 DTD 31.10.2013 USD 1604.68
Dear Sir,
Invoice No.
SB NO. & Date
41/4018/14
41/4025/14
41/4017/14
7894847 DT: 09.10.2013

7888572 DT: 09.10.2013
7888772 DT: 09.10.2013
41/4023/14
41/4020/14
41/4021/14
41/4022/14
41/4024/14
41/4027/14
41/4028/14
7894825
7888557
7888577
7888569
7889972
7888786
7888571
TOTAL
DT: 09.10.2013
DT: 09.10.2013
DT: 09.10.2013
DT: 09.10.2013
DT: 09.10.2013
DT: 09.10.2013
DT: 09.10.2013
FIRC
FIRC NO. NO.
321701
321951
370.52
370.52
2,201.32
2,201.32
1,029.82
1,029.82
Amt USD
926.3
416.83
92.63
463.15
416.83
678.38
787.35
7383.13
926.3
416.83
92.63
463.15
416.83
678.38
787.35
5778.45
1604.6
8

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.12.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: AVA GOSTAR
MANDEGAR directly as per the agreed terms. We are enclosing original Exchange control of

Invoice No. & Date
43/5068/14 Dt:
14.11.2013
SB No. & Date

8449418 Dt.
14.11.2013
Total
Amt INR
3000453.1
2
3000453.
12
We hereby confirm that the above mentioned amount has been received on 08th Nov, 2013. So,
please close the deal.
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 05.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. 590784 DTD 18.10.2013 USD 1,00,000.00
FIRC NO. 597278 DTD 16.11.2013 USD 49,964.00
Dear Sir,
HITEX COMPANY LIMITED directly as per the agreed terms .We are enclosing original
FIRC NO.
Invoice NO. & date
SB No. & date
Amt USD FIRC NO.
590784
597278
50,000.00
36/5129/14 Dt.
8494987 Dt.
179,572. 50,000.00
18.11.2013
18.11.2013
17
TOTAL
50,000.00
179,572 50,000.00
.17
number.
Please return the original FIRC NO. 590784 shows the credit balance amount of USD 50,000.00
Kindly note the Remitter ANGLOTROM INC & ESST HMSAT ALVEDR ALTEGARH is an
Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 09.12.2013
BANK OF INDIA
KIND ATTN: Mr. Gore

Re: FIRC NO. 63079 DTD USD 1,81,120.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
36/4927/14 Dt. 07.11.2013
8342013 Dt. 07.11.2013
181,806.67
181,806.6
7
TOTAL
Advance
Recd.
91,942.31
91,942.31
number.
Kindly note the Remitter ANGLOTROM INC is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 27.11.2013
MUMBAI - 400 001
Re: FIRC NO. 318716 DTD 05.09.2013 USD 13,723.18
FIRC NO. 319456 DTD 18.09.2013 USD 14,653.81
FIRC NO. 321701 DTD 25.10.2013 USD 6,297.07
Dear Sir,
Invoice
No.
41/2906/14
41/2756/14
41/3424/14
SB NO. & Date

7016801 DT:
19.08.2013
6881404 DT:
10.08.2013
7445242 DT:
12.09.2013
Amt
USD
14,342.0
6
13,125.7
5
FIRC
NO.
318716
FIRC NO.
319456
14,342.0
6
FIRC
NO.
321701
13,125.7
5
518.62
518.62
27,986.4 13,125.7 14,342.0
TOTAL
3
5
6
518.62
number.

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 21.11.2013
MUMBAI - 400 001
Re: FIRC NO. 319456 DTD 18.09.2013 USD 30,253.47
FIRC NO. 318716 DTD 05.09.2013 USD 19,410.80
Dear Sir,
Invoice No.
41/2890/14
41/2891/14
41/2889/14
41/2888/14
41/2887/14
41/2886/14
SB NO. & Date

7019316 DT:
19.08.2013
7016798 DT:
19.08.2013
7019310 DT:
19.08.2013
7019308 DT:
19.08.2013
7016731 DT:
19.08.2013
7019276 DT:
19.08.2013
Amt USD
FIRC NO.
319456
196.86
196.86
205.07
205.07
218.74
218.74
196.86
196.86
831.2
831.2
43.81
43.81
FIRC
NO.
318716

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2581/14
41/2583/14
41/2586/14
41/2587/14
41/2595/14
41/2596/14
41/2597/14
41/2598/14
41/2599/14
41/2600/14
41/2601/14
41/2602/14
41/2608/14
41/2609/14
41/2610/14
41/2920/14
41/2913/14
41/2916/14
6788371 DT:
03.08.2013
6784927 DT:
03.08.2013
6784944 DT:
03.08.2013
6788367 DT:
03.08.2013
6789013 DT:
03.08.2013
6784786 DT:
03.08.2013
6784955 DT:
03.08.2013
6788373 DT:
03.08.2013
6784929 Dt:
03.08.2013
6784940 DT:
03.08.2013
6785027 DT:
03.08.2013
6784938 DT:
03.08.2013
6785058 DT:
03.08.2013
6787216 DT:
03.08.2013
6787323 DT:
03.08.2013
7016889 DT:
19.08.2013
7016854 DT:
19.08.2013
7016849 DT:
19.08.2013
42.88
38.5
169.05
151.8
211.93
190.3
191.1
171.6
157.03
157.03
1,281.84
1,281.84
207.23
207.23
480.69
480.69
81.18
81.18
160.23
160.23
52.34
52.34
640.92
640.92
1,428.87
1,428.87
224.38
224.38
420.71
420.71
6,069.04
6,069.04
552.23
552.23
400.97
400.97

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2918/14
7016892 DT:
19.08.2013
TOTAL
6,914.88
21380.0
4
6,914.88
15629.6
6
5687.62
number.
Kindly note USD 4.38 is bank charges for the invoice no. 41/2581/14.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.11.2013
MUMBAI - 400 001
Re: FIRC NO. 322757 DTD 18.11.2013 USD 2,736.00
Dear Sir,
FIREMOUNT TEXTILE LIMITED directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
40/4873/14 Dt. 02.11.2013
8292811 Dt.
02.11.2013
2,108.40
Advance
Recd.
2,108.40
TOTAL
2,108.40
2,108.40
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 20.11.2013
MUMBAI - 400 001
Re: FIRC NO. 322303 DTD 08.11.2013 USD 21,110.84
Dear Sir,
GP GARMENTS PVT LTD directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
Advance Recd.
40/4844/14 Dt.
01.11.2013
8288643 Dt.
02.11.2013
21,138.84
21,110.84
TOTAL
21,138.84
21,110.84
number.
Kindly note USD 28.00 is bank charges.

Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 21.11.2013
MUMBAI - 400 001
Re: FIRC NO. 322551 DTD 14.11.2013 USD 14,000
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/5027/14 Dt. 13.11.2013
8415461 Dt. 13.11.2013
13,923.00
13,923.00
TOTAL
Advance
Recd.
13,923.00
13,923.00
number.
Please return the original FIRC NO. 322551 shows the credit balance amount of USD 77
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.11.2013
MUMBAI - 400 001
Dear Sir,
Inv. No.
Amt USD
32/5093/14
2,274.14
32/5092/14
162.41
TOTAL
2,436.55
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 02.12.2013
MUMBAI - 400 001
Re: FIRC NO. 318716 DTD 05.09.2013 USD 597.43
Dear Sir,
Advance
Invoice NO. & date
SB No. & date
Amt USD
41/2607/14 Dt. 02.08.2013
6784800 Dt. 03.08.2013

TOTAL
174.52
174.52
Recd.
174.52
174.52
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.11.2013
MUMBAI - 400 001
Re: FIRC NO. 322063 DTD 05.11.2013 USD 15,000.00
FIRC NO. 307386 DTD 17.01.2013 USD 151.00
FIRC NO. 318741 DTD 05.09.2013 USD 175.00
FIRC NO. 321956 DTD 31.10.2013 USD 147.00
Dear Sir,
Invoice No.
& Date
32/4780/1
4
SB No. & Date

8241592 DT:
31.10.2013
TOTAL
Amt USD
15,477.0
0
15,477.
00
FIRC
FIRC NO
NO
322063
307386
15,000.0
0 151.00
15,000.0
0 151.00
FIRC
NO
318741
FIRC NO
321956
175.00
147.00
175.00
147.00
number.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.11.2013
MUMBAI - 400 001
Re: FIRC NO. 319456 DTD 18.09.2013 USD 30,253.47
FIRC NO. 318716 DTD 05.09.2013 USD 19,410.80
Dear Sir,
Invoice No.
41/2890/14
41/2891/14
41/2889/14
41/2888/14
41/2887/14
41/2886/14
SB NO. & Date

7019316 DT:
19.08.2013
7016798 DT:
19.08.2013
7019310 DT:
19.08.2013
7019308 DT:
19.08.2013
7016731 DT:
19.08.2013
7019276 DT:
19.08.2013
Amt USD
FIRC NO.
319456
196.86
196.86
205.07
205.07
218.74
218.74
196.86
196.86
831.2
831.2
43.81
43.81
FIRC NO.
318716

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2581/14
41/2583/14
41/2586/14
41/2587/14
41/2595/14
41/2596/14
41/2597/14
41/2598/14
41/2599/14
41/2600/14
41/2601/14
41/2602/14
41/2608/14
41/2609/14
41/2610/14
41/2920/14
41/2913/14
41/2916/14
6788371 DT:
03.08.2013
6784927 DT:
03.08.2013
6784944 DT:
03.08.2013
6788367 DT:
03.08.2013
6789013 DT:
03.08.2013
6784786 DT:
03.08.2013
6784955 DT:
03.08.2013
6788373 DT:
03.08.2013
6784929 DT:
03.08.2013
6784940 DT:
03.08.2013
6785027 DT:
03.08.2013
6784938 DT:
03.08.2013
6785058 DT:
03.08.2013
6787216 DT:
03.08.2013
6787323 DT:
03.08.2013
7016889 DT:
19.08.2013
7016854 DT:
19.08.2013
7016849 DT:
19.08.2013
42.88
42.88
169.05
169.05
211.93
211.93
191.1
191.1
157.03
157.03
1,281.84
1,281.84
207.23
207.23
480.69
480.69
81.18
81.18
160.23
160.23
52.34
52.34
640.92
640.92
1,428.87
1,428.87
224.38
224.38
420.71
420.71
6,069.04
6,069.04
552.23
552.23
400.97
400.97

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2918/14
7016892 DT:
19.08.2013
TOTAL
6,914.88
6,914.88
21380.0
4 15629.66
5750.38
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.11.2013
MUMBAI - 400 001
Re: FIRC NO. 321729 DTD 28.10.2013 USD 5,801.22
Dear Sir,
GOLDEN FLOWER directly as per the agreed terms .We are enclosing original
Invoice NO. & date
SB No. & date
Amt USD
32/4644/14 Dt.
26.10.2013
8165539 Dt.
26.10.2013
5,815.48
Advance
Recd.
5,801.22
TOTAL
5,815.48
5,801.22
number.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 07.11.2013
MUMBAI - 400 001
Re: FIRC NO. 319865 DTD 05.09.2013 USD 10316.03
FIRC NO. 321030 DTD 18.09.2013 USD 8532.56
FIRC NO. 320631 DTD 18.09.2013 USD 10230.42
Dear Sir,
Invoice
No.
41/3020/14
41/3021/14
41/3022/14
41/3185/14
41/3186/14
41/3187/14
SB NO. & Date

7093089 DT:
23.08.2013
7093106 DT:
23.08.2013
7093090 DT:
23.08.2013
7240557 DT:
31.08.2013
7240556 DT:
31.08.2013
7240558 DT:
Amt
USD
FIRC
FIRC NO. NO.
319865
321030
6,299.60
6,299.60
437.47
437.47
448.99
448.99
1,233.23
1,233.23
184.99
986.59
184.99
986.59
FIRC NO.
320631

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/3188/14
41/3189/14
41/3190/14
41/3191/14
41/3192/14
41/3594/14
41/3583/14
41/3587/14
41/3586/14
41/3593/14
41/3584/14
41/3592/14
41/3595/14
41/3422/14
41/3332/14
41/3331/14
41/3423/14
31.08.2013
7240560 DT:
31.08.2013
7240594 DT:
31.08.2013
7240631 DT:
31.08.2013
7240628 DT:
31.08.2013
7241877 DT:
31.08.2013
7587311 DT:
21.09.2013
7576564 DT:
20.09.2013
7576591 DT:
20.09.2013
7576634 DT:
20.09.2013
7576300 DT:
20.09.2013
7576365 DT:
20.09.2013
7576372 DT:
20.09.2013
7576381 DT:
20.09.2013
7447238 DT:
12.09.2013
7369881 DT:
07.09.2013
7369860 DT:
07.09.2013
7447240 DT:
12.09.2013
TOTAL
151.78
151.77
182.61
182.61
65.22
65.22
78.26
78.26
247.3
247.3
70.01
70.01
163.97
1,138.60
163.97
1,138.6
0
379.53
379.53
285.57
1,328.37
285.57
1,328.3
7
84.75
84.75
948.84
948.84
5,531.90
5,531.90
4,195.58
4,195.58
272.44
272.44
230.5
24,946.1
10,316.0
4,399.6
230.5
10,230.4

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Kindly note USD 0.01 is bank charges against invoice no. 41/3188/14 for the FIRC NO. 319865
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 06.11.2013
MUMBAI - 400 001
Re: FIRC NO. 318716 DTD 05.09.2013 USD 34,582.62
FIRC NO. 319456 DTD 18.09.2013 USD 39,618.47
Dear Sir,
Invoice
No.
41/2637/14
41/2636/14
41/2635/14
41/2634/14
41/2633/14
41/2631/14
41/2630/14
SB NO. & Date

6787383 DT.
03.08.2013
6787214 DT.
03.08.2013
6787297 DT.
03.08.2013
6787201 DT.
03.08.2013
6784946 DT.
03.08.2013
6787320
DT.03.08.2013
6787311 DT.
Amt
USD
FIRC
NO.
318716
427.28
427.28
77.98
77.98
320.46
320.46
121.78
121.78
1,281.84
1,281.84
346.1
1,922.76
346.1
1,922.76
FIRC
NO.
319456

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2628/14
41/2627/14
41/2625/14
41/2614/14
41/2613/14
41/2611/14
41/2884/14
41/2883/14
41/2882/14
41/2881/14
41/2880/14
41/2879/14
41/2743/14
41/2742/14
41/2741/14
41/2885/14
41/2771/14
41/2770/14
03.08.2013
6787325 DT.
03.08.2013
6787203 DT.
03.08.2013
6788370 DT.
03.08.2013
6787225 DT.
03.08.2013
6787197 DT.
03.08.2013
6787221 DT.
03.08.2013
7019491 DT.
19.08.2013
7019324 DT.
19.08.2013
7019433 DT.
19.08.2013
7019432 DT.
19.08.2013
7019534 DT.
19.08.2013
7019369
DT.02.09.2013
6905643 DT.
12.08.2013
6905495 DT.
12.08.2013
6905426 DT.
12.08.2013
7019265 DT:
19.08.2013
6881193 DT:
10.08.2013
6881174 DT:
236.07
236.07
3,951.36
3,951.36
5,008.00
5,008.00
59.21
59.21
252.43
252.43
91.94
91.94
648.27
648.27
607.46
607.46
276.12
276.12
218.74
218.74
371.85
371.85
738.24
738.24
157.44
157.44
333.4
333.4
626.66
620.89
328.1
328.1
79.05
170.91
79.05
170.91

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
41/2767/14
41/2909/14
41/2908/14
41/2762/14
41/2892/14
41/2915/14
41/2917/14
41/2912/14
41/2911/14
41/2910/14
10.08.2013
6881165 DT:
10.08.2013
7016802 DT:
19.08.2013
7016804 DT:
19.08.2013
6881190 DT:
10.08.2013
7016806 DT:
19.08.2013
7016846 DT:
19.08.2013
7016885 DT:
19.08.2013
7016796 DT:
19.08.2013
7016800 DT:
19.08.2013
7016811 DT:
19.08.2013
TOTAL
640.92
640.92
919.75
919.75
338.1
338.1
183.73
183.73
371.85
371.85
249.7
249.7
288.12
288.12
1,308.5
5
1,308.55
392.05
1,196.37
24542.5
9
392.05
1,196.3
7
15171.8
2
9365
number.
Kindly note USD 5.77 is bank charges against invoice no. 41/2741/14 for the FIRC NO. 319456
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 02.11.2013
MUMBAI - 400 001
Re: FIRC NO. 318716 DTD 05.09.2013 USD 34,582.62
FIRC NO. 319456 DTD 18.09.2013 USD 39,618.47
Dear Sir,
Invoice No.
41/2637/14
41/2636/14
41/2635/14
41/2634/14
41/2633/14
41/2631/14
41/2630/14
41/2628/14
41/2627/14
41/2625/14
41/2614/14
41/2613/14
41/2611/14
41/2884/14
41/2883/14
41/2882/14
41/2881/14
41/2880/14
41/2879/14
41/2743/14
41/2742/14
41/2741/14
TM
INTEGRATED TEXTILE SOLUTIONS FIRC
SBPENINSULA
NO. & Date
Amt USD CORPORATE
FIRC NO. PARK,
NO.
TOWERS, PENINSULA
318716
319456
G. K. MARG, LOWER PAREL, MUMBAI
400 013
6787383TEL.
DT. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
427.28
427.28
03.08.2013
6787214 DT.
03.08.2013
77.98
77.98
6787297 DT.
03.08.2013
320.46
320.46
6787201 DT.
03.08.2013
121.78
121.78
6784946 DT.
03.08.2013
1,281.84
1,281.84
6787320
DT.03.08.2013
346.1
346.1
6787311 DT.
03.08.2013
1,922.76
1,922.76
6787325 DT.
03.08.2013
236.07
236.07
6787203 DT.
03.08.2013
3,951.36
3,951.36
6788370 DT.
03.08.2013
5,008.00
5,008.00
6787225 DT.
03.08.2013
59.21
59.21
6787197 DT.
03.08.2013
252.43
252.43
6787221 DT.
03.08.2013
91.94
91.94
7019491 DT.
19.08.2013
648.27
648.27
7019324 DT.
19.08.2013
607.46
607.46
7019433 DT.
19.08.2013
276.12
276.12
7019432 DT.
19.08.2013
218.74
218.74
7019534 DT.
19.08.2013
371.85
371.85
7019369
DT.02.09.2013
738.24
738.24
6905643 DT.
12.08.2013
157.44
157.44
6905495 DT.
12.08.2013
333.4
333.4
6905426 DT.
12.08.2013
626.66
620.89
18075.3 14097.2
3972.4
TOTAL
9
1
1

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Kindly note USD 5.77 is bank charges against invoice no. 41/2741/14 for the FIRC NO.
319456
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 31.10.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: Shadilon
Manufacturing & Industrial Co. directly as per the agreed terms. We are enclosing original

Invoice No. & Date
36/4525/14 Dt:
23.10.2013
SB No. & Date

8116720 Dt.
24.10.2013
Total
Amt INR
17,769,131
.41
17,769,13
1.41
Kindly adjust the above mentioned invoice against the inward received on 9th Oct 13 of INR
33,529,886.94
Kindly Note the balance after adjustment: INR 15,760,755.53
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.11.2013
MUMBAI - 400 001
Re: FIRC NO. 321956 DTD 31.10.2013 USD 7,000.00
Dear Sir,
FIRC NO
FIRC NO
Invoice NO. & date
SB No. & date
Amt USD
321956
321956
6,853.00
32/4558/14 Dt.
8115573 Dt.
6,853.00
24.10.2013
24.10.2013
147.00
TOTAL
6,853.00
6,853.00
147.00
number.
Please return the original FIRC NO. shows the credit balance amount of USD 147
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 30.10.2013
MUMBAI - 400 001
Dear Sir,
Inv. No.
Amt USD
32/4334/14
167.02
32/4439/14
4,917.58
32/4464/14
14,491.79
32/4583/14
253.78
32/4544/14
3,392.42
32/4588/14
3,375.92
number.
Please note that due to oversight the document has been delayed. Kindly condone
the delay
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 23.10.2013
MUMBAI - 400 001
Re: FIRC NO. 320782 DTD 11.10.2013 USD 21,390.00
FIRC NO. 320783 DTD 11.10.2013 USD 2,800
FIRC NO. 320010 DTD 26.09.2013 USD 9,170.00
Dear Sir,
MINTAY DIS TICARET VE TEKSTIL SAN directly as per the agreed terms .We are enclosing
Invoice NO. &

date
SB No. & date
Amt USD
FIRC NO.
320782
FIRC NO.
320783
FIRC
NO.
320010
32/4224/14 DT.
14.10.2013
7947042 Dt.
14.10.2013
24,962.88
16,757.22
2,800.00
5,405.64
TOTAL
24,962.8
8
16,757.22
2,800.00
5,405.6
4
number.
Kindly note USD .02 is bank charges.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.10.2013
MUMBAI - 400 001
Re: FIRC NO. 319953 DTD 26.09.2013 USD 1,467.25
Dear Sir,
RETRO VN directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
40/4066/14 DT.
09.10.2013
7884833 Dt.
09.10.2013
1,495.00
1,467.25
TOTAL
1,495.00
1,467.25
number.
Kindly note the Remitter RETRO CLOTHING COMPANY LIMITED is an Associate Concern/
Financier of our buyer.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 21.10.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: YAS NAKH
ALBORZ Co. directly as per the agreed terms. We are enclosing original Exchange control of

Invoice No. & Date
36/4094/14 Dt:
09.10.2013
SB No. & Date

7895539 Dt.
09.10.2013
Total
Amt INR
9,373,001.
13
9,373,001
.13
Kindly adjust the above mentioned invoice against the inward received on 5th Aug 13 of INR
93,73,000.00
Kindly note INR 1.13 is bank charges.
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 21.10.2013
MUMBAI - 400 001
Dear Sir,
Inv. No.
Amt USD
32/4167/14
194.88
32/4213/14
305.37
32/4258/14
7,092.64
32/4297/14
727.31
TOTAL
8320.2
number.
the delay
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 21.10.2013
NARIMAN, MUMBAI
Re: Submission of SDF & Ex. Control Copy
Ref: Our Ref: 3794/14
Dear Sir,
T-Y GROUP LLC directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
34/1167TT/14 DT.
23.09.2013
7613260 Dt.
23.09.2013
11,041.80
TOTAL
11,041.80
number.
Please discount the document and credit the proceeds to PCFC No. 550PCFC000573/13-1
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.10.2013
MUMBAI - 400 001
Re: FIRC NO. 318945 DTD 10.09.2013 USD 255.00
Dear Sir,
FORCES EQUIPMENT (K) LTD directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
40/3937/14 DT.
04.10.2013
7807051 Dt.
04.10.2013
185.50
185.50
TOTAL
185.50
185.50
number.
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.10.2013
MUMBAI - 400 001
Re: FIRC NO. 319953 DTD 26.09.2013 USD 1,467.25
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
40/4066/14 DT.
09.10.2013
7884833 Dt.
09.10.2013
1,495.00
1,467.25
TOTAL
1,495.00
1,467.25
number.
Kindly note the Remitter RETRO CLOTHING COMPANY LIMITED is an Associate Concern

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.10.2013
MUMBAI - 400 001
Re: FIRC NO. 309179 DTD 22.02.2013 USD 3411.75
Dear Sir,
COMERCIALIZADORA LYON SA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
34/1164TT/14 DT.
21.09.2013
7716436 Dt.
28.09.2013
68,438.88
3,411.75
TOTAL
68,438.8
8
3,411.75
number.
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.10.2013
MUMBAI - 400 001
Dear Sir,
Inv. No.
32/3932/14
32/3933/14
32/4149/14
TOTAL
Amt USD
378.04
184.06
28,486.59
29,048.69
number.
the delay
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy
Date: 22.10.2013
MUMBAI - 400 001
Re: FIRC NO. 320781 DTD 11.10.2013 USD 64,222.80
Dear Sir,
KASSATEX INC directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
34/1141TT/14 DT.
16.09.2013
7767546 Dt.
01.10.2013
64,252.80
64,222.80
TOTAL
64,252.8
0
64,222.80
number.
Kindly note USD 30 is bank charges.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 22.10.2013
MUMBAI - 400 001
Re: FIRC NO. 320869 DTD 14.10.2013 USD 49,874.05
Dear Sir,
Werner Felt A/S directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
40/3948/14 DT. 04.10.2013
7816310 Dt.
04.10.2013
49,901.05
49,874.05
TOTAL
49,901.0
5
49,874.05
number.

Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 12.10.2013
MUMBAI - 400 001
Re: FIRC NO. 319953 DTD 26.09.2013 USD 64,454.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
Amt Recd
40/3741/14 DT.
26.09.2013
7692153 Dt.
27.09.2013
7692713 Dt.
27.09.2013
6,294.00
6,294.00
56,692.75
56,692.75
TOTAL
62,986.7
5
62,986.75
40/3742/14
DT: 26.09.2013
number.
Kindly note the Remitter RETRO CLOTHING COMPANY LIMITED is an Associate Concern/
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.10.2013
MUMBAI - 400 001
Re: FIRC NO. 310591 DTD 22.03.2013 USD 4173.91
FIRC NO. 319447 DTD 18.09.2013 USD 7,253.04
Dear Sir,
DOLLY TEXTILES TRADING L.L.C directly as per the agreed terms .We are enclosing
Invoice NO. &

date
SB No. & date
Amt USD
FIRC NO.
310591
FIRC NO.
319447
40/3749/14 DT.
27.09.2013
7698715 Dt.
27.09.2013
7251.12
4,173.91
3,028.08
TOTAL
7251.12
4,173.91
3,028.08
number.
Kindly note the Remitter DOLY TEXTILES SHOP is an Associate Concern/ Financier of our buyer.

Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 11.10.2013
MUMBAI - 400 001
Dear Sir,
Invoice No.
Amt USD
32/3024/14
340.08
32/3536/14
6,831.78
32/3577/14
3,892.57
32/3580/14
10,211.69
32/3576/14
6,414.68
32/2363/14
850.5
32/2468/14
62.34
32/2556/14
2,283.57
32/2669/14
1,945.14
32/2867/14
4,906.21
32/3393/14
982.61
32/3879/14
1,914.68
Total
40635.85
number.
the delay
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.10.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
56/3612/14 Dt:
20.09.2013
SB No. & Date

7579110 Dt.
20.09.2013
Total
Amt INR
3,413,104.
95
3,413,104
.95
Kindly adjust the above mentioned invoice against the inward received on 14th Aug 13 of INR
39,02,400.00
Kindly Note the balance after adjustment : INR 489295.05
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 10.10.2013
DBS BANK LTD
3RD FLOOR, FORT HOUSE 221,
DR. D.N. ROAD, FORT, MUMBAI- 01
KIND ATTN: Mr. MANJUNATH
Dear Sir,
HIRDARAMANI INTERNATIONAL EXPORTS (PVT) directly as per the agreed terms
.We are enclosing original Exchange control of shipping bill as per details given
below:
Invoice No. & Date
32/3905/14 DT.
03.10.2013
SB No. & Date

7779380 DT.
03.10.2013
Total
Amt USD
262.56
262.56
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.10.2013
MUMBAI - 400 001
Re: FIRC NO. 0523194 DTD 16.09.2013 EUR 14,863.22
FIRC NO. 0523191 DTD 12.09.2013 EUR 10,009.08
FIRC NO. 0523181 DTD 12.09.2013 EUR 16,939.91
FIRC NO. 0523190 DTD 12.09.2013 EUR 15,783.19
Dear Sir,
C& A BUYING GMBH & CO., directly as per the agreed terms .We are enclosing original
Invoice NO. &

date
SB No. & date
Amt EUR
FIRC NO.
0523194
FIRC
NO.
052319
1
FIRC
NO.
05231
81
FIRC
NO.
05231
90
33/0947-G/14
DT.
14.08.2013
6963823 Dt.
14.08.2013
58,417.9
3
14,863.22
10,563.61
16,939.91
15,783.19
TOTAL
58,417.
93
14,863.22
10,563.61
16,939.91
15,783.19
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.10.2013
MUMBAI - 400 001
Re: FIRC NO. 0523192 DTD 16.09.2013 EUR 11,575.76
FIRC NO. 0523182 DTD 12.09.2013 EUR 10,009.08
FIRC NO. 0523193 DTD 16.09.2013 EUR 11,419.93
FIRC NO. 0523188 DTD 05.09.2013 EUR 15,115.46
Dear Sir,
Invoice NO. &

date
SB No. & date
Amt EUR
FIRC NO.
0523192
FIRC
NO.
052318
2
FIRC
NO.
05231
93
FIRC
NO.
05231
88
33/2819/14
DT.
13.08.2013
6945185 Dt.
14.08.2013
48,388.2
4
11,575.76
10,009.08
11,419.93
15,115.46
TOTAL
48,388.
24
11,575.76
10,009.08
11,419.93
15,115.46
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.10.2013
MUMBAI - 400 001
Re: FIRC NO. 523164 DTD 05.09.2013 EUR 49,607.08
FIRC NO. 523160 DTD 05.09.2013 EUR 5,894.23
FIRC NO. 523163 DTD 05.09.2013 EUR 21,721.51
Dear Sir,
Invoice NO. & date
SB No. & date
Amt EUR
FIRC
NO.
52316
4
FIRC
NO.
52316
0
FIRC
NO.
52316
3
33/0854-G/14 DT.
29.07.2013
6700811 Dt.
30.07.2013
78,046.7
8
78,046.
78
49,607.08
5,894.23
21,721.51
49,607.08
5,894.23
21,721.51
TOTAL
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.10.2013
MUMBAI - 400 001
Re: FIRC NO. 320084 DTD 27.09.2013 INR 27,85,737.12
FIRC NO. 319815 DTD 24.09.2013 INR 79,40,376.00 (Balance)
Dear Sir,
Invoice NO. & date
SB No. & date
Amt INR
34/1006H/14
23.08.2013
34/1007H/14
23.08.2013
34/0934H/14
12.08.2013
34/0924H/14
10.08.2013
34/0933H/14
12.08.2013
34/0935H/14
12.08.2013
7112666 Dt.
24.08.2013
7113696 Dt.
24.08.2013
7167975 Dt.
27.08.2013
6908008 Dt.
12.08.2013
6910297 Dt.
12.08.2013
6908588 Dt.
12.08.2013
234,866.
40
483,510.
72
2,067,360.
00
1,610,928.
00
1,610,928.
00
1,533,600.
00
75,41,19
3.12
DT.
DT:
DT:
DT:
DT:
DT:
TOTAL
FIRC NO.
320084
234,866.4
0
483,510.7
2
2,067,360.
00
27,85,73
7.12
FIRC NO.
319815
1,610,928.
00
1,610,928.
00
1,533,600.
00
47,55,45
6.00
number.

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
31,84,920.00
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.10.2013
MUMBAI - 400 001
Re: FIRC NO. 319097 DTD 11.09.2013 INR 10,187,247.6
Dear Sir,
Invoice NO. & date
SB No. & date
Amt INR
Advance
Recd
34/0840H/14 DT.
27.07.2013
6715089 Dt.
30.07.2013
67,032.00
67,032.00
TOTAL
67,032.0
0
67,032.00
number.
10,120,215.60
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.10.2013
MUMBAI - 400 001
Re: FIRC NO. 319815 DTD 24.09.2013 INR 8,744,760
Dear Sir,
Invoice NO. & date
SB No. & date
Amt INR
Advance
Recd
34/0925H/14 DT.
10.08.2013
7041742 Dt.
20.08.2013
8,04,384.0
0
8,04,384.
00
804,384.00
TOTAL
804,384.00
number.
Please return the original FIRC NO. 319815 shows the credit balance amount of INR 7,940,376
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 30.09.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: SALMAS NASJ
CO., directly as per the agreed terms. We are enclosing original Exchange control of shipping bill

Invoice No. & Date
43/3542/14 Dt:
18.09.2013
SB No. & Date

7537026 Dt.
18.09.2013
Total
Amt INR
28,47,989.
76
28,47,989
.76
We have received INR 28, 47,989.76 on 8th August 2013 against above mentioned invoice no.
So, please close the deal and confirm.
Thanking you,
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.09.2013
MUMBAI - 400 001
Re: FIRC NO. 315888 DTD 10.07.2013 USD 12,876.06 (Balance)
Dear Sir,
GTC TRIM, SOCIEDAD ANONIAMA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
Advance
Recd
31/3295/14 DT.
05.09.2013
7330393 Dt.
05.09.2013
44,032.0
0
44,032.
00
12,876.06
TOTAL
12,876.06
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 13.09.2013
MUMBAI - 400 001
Re: FIRC NO. 310218 DTD 18.03.2013 USD 2,220.00
FIRC NO. 318842 DTD 06.09.2013 USD 36,744.80
Dear Sir,
COMERCIALIZADORA LYON SA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
FIRC NO.
FIRC NO.
310218
318842
34/1658/14 Dt.
17.06.2013
6020777 Dt.
19.06.2013
38,964.8
0
38,964.
80
2,220.00
36,744.80
2,220.00
36,744.80
TOTAL
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.09.2013
MUMBAI - 400 001
Re: FIRC NO. 306556 DTD 28.12.2012 USD 8551.47
Dear Sir,
ARCTIC A/S directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
34/0969H/14 Dt.
17.08.2013
34/0398H/14 Dt.
20.05.2013
7061295 Dt.
21.08.2013
6829885 Dt.
06.08.2013
24132.75
Advance
Recd.
4,747.12
34,412.10
3,518.67
TOTAL
58544.85
8265.79
Kindly
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 31.08.2013
CITI BANK,
224, DR. D.N. ROAD, FORT,
MUMBAI - 400 001
KIND ATTN: Mr. ASHISH MINDE
Re: FIRC NO. AD-639204 DTD. 04.07.2013 USD 924.00
Dear Sir,
BEST WOOOL SWEATERS LTD directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
32/3127/14 Dt.
28.08.2013
7177186 Dt.
28.08.2013
924.09
TOTAL
Advance
Recd.
924.00
924.00
924.09
number.
Kindly note USD .09 is bank charges.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.09.2013
MUMBAI - 400 001
Re: FIRC NO. 318301 DTD 28.08.2013 USD 10,000.00
Dear Sir,
Invoice NO. & date
SB No. & date
Amt USD
32/3128/14 Dt.
28.08.2013
7177196 Dt.
28.08.2013
9,919.00
40/3129/14
7177223 Dt. 28.08.2013
Dt. 28.08.2013
Advance
Recd.
9,896.50
103.50
103.50
TOTAL
10,000.00
Kindly
10,022.5
0

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 30.08.2013
MUMBAI - 400 001
Re: FIRC NO. 306556 DTD 28.12.2012 USD 8980.00
Dear Sir,
ARCTIC A/S directly as per the agreed terms .We are enclosing original Exchange
Invoice NO. & date
SB No. & date
Amt USD
34/0970H/14 Dt.
17.08.2013
7063957 Dt.
21.08.2013
1,877.40
Advance
Recd.
428.53
TOTAL
1,877.40
428.53
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 03.09.2013
MUMBAI - 400 001
Re: FIRC NO. 318286 DTD 28.08.2013 USD 59,558.00
Dear Sir,
GP GARMENTS PVT SRI LANKA directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
40/2838/14 Dt.
14.08.2013
6960100 Dt.
14.08.2013
59,587.00
Advance
Recd.
59,558.00
TOTAL
59,587.00
59,558.00
Kindly

Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 16.08.2013
MUMBAI - 400 001
Re: FIRC NO. 316210 DTD 17.07.2013 USD 52050.5
Dear Sir,
AGROTEXT COMMODITIES PVT LTD directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
38/2396/14 Dt.
24.07.2013
38/2375/14 Dt.
23.07.2013
6623625 Dt.
25.07.2013
6591926 Dt.
23.07.2013
36,033.19
Advance
Recd.
18,016.60
57,482.88
28,741.44
TOTAL
93,516.07
46,758.04
Kindly
Please return the FIRC no. 316210 showing balance of USD 5,292.46
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 14.08.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
36/2617/14 Dt:
02.08.2013
36/2648/14 Dt:
03.08.2013
SB No. & Date

6774317 Dt.
02.08.2013
6790926 Dt.
03.08.2013
Total
Amt INR
10,290,375
.00
10,413,000
.00
20,703,37
5.00
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
24.07.2013
CONFORMITY CERTIFICATE
LC NO.C185313 DT.07.05.2013, GOODSSOLD:CFRINCOTERMS2010PORT
ALGIERS
WE HEREBY CERTIFY THAT THE PRODUCT MENTIONED ARE AS PER

INTERNATIONAL NORMS AND STANDARDS
PI NO
QUANTITY
3022038543
24745 KGS
FOR ALOK INDUSTRIES LIMITED
DESCRIPTION OF GOODS
450D 96F HIM
100 PCT POLYESTER
TEXTURISING YARN

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
24.07.2013
CONFORMITY CERTIFICATE
LC NO.C185313 DT.07.05.2013 , GOODSSOLD:CFRINCOTERMS2010PORT
ALGIERS
WE HEREBY CERTIFY THAT THE PRODUCT MENTIONED ARE AS PER

INTERNATIONAL NORMS AND STANDARDS
PI NO
QUANTITY
3022038543
22848 KGS
FOR ALOK INDUSTRIES LIMITED
DESCRIPTION OF GOODS
150D 48F 2PLY HIM
100 PCT POLYESTER
TEXTURISING YARN

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 26.07.2013
DENA BANK,
C-10, G-BLOCK, BANDRA KRULA COMPLEX,
CROPORATE BUSINESS BRANCH,
MUMBAI # 400 051
KIND ATTN: Mr. Ashok
Re: Submission of SDF & Ex. Control Copy.
Ref: Our Ref : 2178/14
Dear Sir,
SMART BUYING CORP, directly as per the agreed terms .We are enclosing original
Invoice No.
34/0743TT/14
34/0752TT/14
SB No. & Date

6466750
DT.16.07.2013
6466948 DT.
16.07.2013
Total
Amt USD
131061.23
121664.33
252,725.5
6
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 25.07.2013
MUMBAI - 400 001
Re: FIRC NO. 311929 DTD 22.04.2013 USD 40842.31 (Balance)
FIRC NO. 315617 DTD 04.07.2013 USD 68,571.50
FIRC NO. 314812 DTD 18.06.2013 USD 52,000.00 (Balance)
Dear Sir,
AGROTEXT COMMODITIES PVT LTD directly as per the agreed terms .We are enclosing
Invoice NO. & date
SB No. & date
Amt USD
FIRC NO.
FIRC NO.
311929
315617
38/1868/14 Dt.
28.06.2013
38/1745/14 Dt.
22.06.2013
6192127 Dt.
28.06.2013
6084289 Dt.
22.06.2013
10,316.01
10,813.03
38/2134/14
6369541 Dt. 09.07.2013
42,258.0
9
61,052.6
0
109,139.
16
212,449
.85
Dt. 09.07.2013
TOTAL
FIRC
NO.
314812
30,526.30
40,842.
31
2,500.00
52,000.00
13,313.
03
52,000.00
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 24.07.2013
MUMBAI - 400 001
Re: FIRC NO. 316106 DTD 16.07.2013 USD 117,496.77
Dear Sir,
ARGOS LIMITED
directly as per the agreed terms .We are enclosing original Exchange control of
Invoice No. & Date
34/0589TT/14 DT.
20.06.2013
34/0590TT/14 DT.
20.06.2013
SB No. & Date

6162529 DT.
27.06.2013
6172442 DT.
28.06.2013
Total
Amt USD
Adv. Amt.
38,887.04
38,887.04
40357.33
40,362.00
79,249.0
4
79,244.3
7
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4. Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 19.07.2013
UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
55/2037/14 Dt:
05.07.2013
SB No. & Date

6325234 Dt.
06.07.2013
Total
Amt INR
684,776.91
684,776.9
1
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 17.07.2013
MUMBAI - 400 001
Re: FIRC NO. 316213 DTD 17.07.2013 USD 8,617.04
Dear Sir,
Invoice No.
41/1710/14
41/1711/14
41/1721/14
41/1724/14
41/1727/14
41/1728/14
41/1729/14
41/1730/14
41/1731/14
41/1732/14
41/1733/14
41/1734/14
41/1736/14
SB NO. & Date

6080387 DT.
22.06.2013
6083245 DT.
22.06.2013
6080678 DT.
22.06.2013
6080451 DT.
22.06.2013
6083259 DT.
22.06.2013
6083376 DT.
22.06.2013
6083113 DT.
22.06.2013
6083123 DT.
22.06.2013
6083375 DT.
22.06.2013
6083240 DT.
22.06.2013
6083166 DT.
22.06.2013
6083243 DT.
22.06.2013
6083241 DT.
22.06.2013
Total
Amt USD
2,159.14
4,153.34
210.75
136.37
210.75
140.88
111.57
123.97
198.35
99.18
483.47
24.79
564.48
8,617.04
We being a status
holder have forwarded
the original set of
document to the buyer
H&M Hennes &
Mayrtz GBC AB
Sweden directly as per
the agreed terms .We
are enclosing original
Exchange control of
shipping bill as per

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4.Original FIRCDate: 17.07.2013

MUMBAI - 400 001
Re: FIRC NO. 315572 DTD 03.07.2013 EUR 20,615.44
Dear Sir,
Invoice No. & Date
34/0614TT/14 DT.
24.06.2013
SB No. & Date

6122116 DT.
25.06.2013
Total
Amt EUR
20,674.44
20,674.4
4
Adv. Amt.
20,615.44
20,615.4
4
number.
Kindly note the Remitter; BEIRHOLMS VEVERIER A/S is an Associate Concern/ Financier of our buyer.
Kindly note EUR 59.00 is bank charges.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 315426 DTD 29.06.2013 USD 15,807.29
Dear Sir,
STAR QUEEN
Invoice No. & Date
32/1879/14 DT.
29.06.2013
SB No. & Date

6200013 DT.
29.06.2013
Total
Amt USD
16,321.95
16,321.9
5
Adv. Amt.
15,807.29
15,807.2
9
number.
Kindly note USD 489.66 towards commission as mentioned in Exchange Control Copy and USD 25.00
is bank charges.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 315212 DTD 26.06.2013 GBP 14,189.80
Dear Sir,
SWIMER TEXTILES LTD directly as per the agreed terms .We are enclosing original
Invoice No. & Date
40/1742/14 DT.
21.06.2013
40/1747/14 DT.
22.06.2013
SB No. & Date

6077514 DT.
22.06.2013
6084099 DT.
22.06.2013
Total
Amt GBP
Adv. Amt.
9,486.95
9,513.35
4,702.85
4,727.77
14,241.12
14,189.8
0
number.
Kindly note GBP 26.40 & 24.92 is bank charges for the invoice no. 40/1742/14 & 40/1747/14.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 316084 DTD 15.07.2013 USD 900.20
Dear Sir,
GROLLS AB
Invoice No. & Date
40/1638/14 DT.
15.06.2013
SB No. & Date

6331927 DT.
08.07.2013
Total
Amt USD
920.20
920.20
Adv. Amt.
900.20
900.20
number.

Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4. Original FIRCDate: 11.07.2013

UCO BANK,
D.N. Road,
Fort.
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: ALI AZIZI directly
as per the agreed terms. We are enclosing original Exchange control of shipping bill as per
Invoice No. & Date
45/1949/14 Dt:
01.07.2013
45/1952/14 Dt:
01.07.2013
SB No. & Date

6232503 Dt.
01.07.2013
6233272 Dt.
01.07.2013
Total
Amt INR
1,987,008.
96
1,413,791.
04
3,400,800.
00
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy Date: 09.07.2013

MUMBAI - 400 001
Re: FIRC NO. 302550 DTD 04.10.2012 USD 24432.07
Dear Sir,
Invoice No. & Date
34/0338H/14 DT.
13.05.2013
SB No. & Date

6044412 DT.
20.06.2013
Total
Amt USD
9,003.04
9,003.04
Adv. Amt.
9,003.04
9,003.04
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 315513 DTD 02.07.2013 USD 18,858.00
Dear Sir,
ARROW PRODUCTS LTD directly as per the agreed terms .We are enclosing original
Invoice No. & Date
32/1821/14 DT. 27.06.2013
40/1820/14 DT. 27.06.2013
SB No. & Date

6158845 DT.
27.06.2013
6158378 DT.
27.06.2013
Amt USD
Adv. Amt.
9775.00
9,775.00
9083.00
9,083.00
Total
18858.00
18858.00
number.
Kindly note the Remitter; ARROW UNIFORMS is an Associate Concern/ Financier of our buyer.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 314874 DTD 19.06.2013 USD 2,360.00
Dear Sir,
GLOBAL SOURCING CO L.L.C directly as per the agreed terms .We are enclosing
Invoice No. & Date
34/0580TT/14 DT.
18.06.2013
SB No. & Date

6024121 DT.
19.06.2013
Total
Amt USD
2,
385.60
2
,385.60
Adv. Amt.
2,360.00
2,360.00
number.

Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

UCO BANK,
D.N. Road,
Fort.
Dear Sir,

Invoice No. & Date
55/1798/14 Dt:
26.06.2013
SB No. & Date

6141133 Dt.
26.06.2013
Total
Amt INR
18,259,279
.43
18,259,27
9.43
Thanking you,
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 04.07.2013
MUMBAI - 400 001
Dear Sir,
Invoice No. & Date
40/1815/14 DT.
26.06.2013
40/1816/14 DT.
26.06.2013
SB No. & Date

6156170 DT.
27.06.2013
6156295 DT.
27.06.2013
Total
Amt USD
Adv. Amt.
41,509.25
41529.25
10,569.80
10,569.80
52,099.0
5
52,079.0
5
number.
Yours faithfully,
Encl:

2. Invoice

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Dear Sir,
Invoice No. & Date
34/0604TT/14 DT.
21.06.2013
SB No. & Date

6091749 DT.
24.06.2013
Total
Amt USD
2,365.50
2,365.50
Adv. Amt.
2,329.25
2,329.25
number.

Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 315180 DTD 25.06.2013 USD 5,002.50
Dear Sir,
Werner Felt A/S
Invoice No. & Date
40/1777/14 DT.
25.06.2013
SB No. & Date

6113754 DT.
25.06.2013
Total
Amt USD
5,002.50
5,002.50
Adv. Amt.
5,002.50
5,002.50
number.
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Re: FIRC NO. 314619 DTD 13.06.2013 USD 47,397.45
Dear Sir,
Werner Felt A/S
Invoice No. & Date
40/1650/14 DT.
17.06.2013
SB No. & Date

5978668 DT.
17.06.2013
Total
Amt USD
47,424.45
47,424.4
5
Adv. Amt.
47,397.45
47,397.4
5
number.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

MUMBAI - 400 001
Dear Sir,
Invoice No.
32/807/14
Total
Amt
USD
229.29
229.29
number.
the delay
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 27.06.2013
MUMBAI - 400 001
Re: FIRC NO. 314840 DTD 18.06.2013 USD 1,315.40
Dear Sir,
GROLLS AB
Invoice No. & Date
40/1370/14 DT.
03.06.2013
SB No. & Date

5785303 DT.
04.06.2013
Total
Amt USD
1,335.40
1,335.40
Adv. Amt.
1,315.40
1,315.40
number.

Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy
4.Original FIRC

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 27.06.2013
MUMBAI - 400 001
Re : FIRC NO. 314692 dtd 14.06.2013 USD 9692
FIRC NO. 314693 dtd 14.06.2013 USD 6853
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: CHARTEX directly
as per the agreed terms. We are enclosing original Exchange control of shipping bill as per
Invoice NO. & date
SB No. & date
Amt
USD
FIRC NO.
314692
FIRC NO.
314693
40/1623/14 Dt.
14.06.2013
5961885 Dt.
15.06.2013
17,120.
80
17,120.
80
9,692.00
6,853.00
9,692.00
6,853.00
TOTAL
Kindly note USD 513.62 towards 3% commission and USD 62.18 is bank charges.
Kindly note the Remitter; BAYSARI CHARLES Y ETS CHARTEX & ABDO TANY IBRAHIM is
an Associate Concern/ Financier of our buyer.
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4. Original FIRC Date: 27.06.2013

MUMBAI - 400 001
Re : FIRC NO. 312780 dtd 09.05.2013 USD 7270.6
FIRC NO. 311929 dtd 22.04.2013 USD 49471.71
Dear Sir,
We being a status holder have forwarded the original set of document to the Buyer: AGROTEXT
COMMODITIES PVT LTD directly as per the agreed terms. We are enclosing original Exchange

Invoice NO. & date
SB No. & date
Amt
USD
FIRC NO.
312780
FIRC NO.
311929
38/1682/14 Dt.
19.06.2013
6029243 Dt.
19.06.2013
33,625.
79
33,625.
79
4,203.22
8,406.45
4,203.22
8,406.45
TOTAL
Thanking you,
Yours faithfully,

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
4. Original FIRC Date: 24.06.2013

MUMBAI - 400 001
Dear Sir,
Invoice No.
SAMP/003/13
SAMP/004/13
32/7653/13
SAMP/010/13
32/6681/13
32/7165/13
32/7511/13
32/7338/13
32/7510/13
32/7675/13
32/7899/13
Amt
USD
436.22
100.71
782.95
64.28
403.69
2,869.5
0
1,031.2
8
1,316.3
5
1,815.4
2
667.32
8,943.1
5

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
32/7900/13
32/7918/13
32/108/1432/109/14
32/107/14
32/126/14
32/138/14
32/189/14
32/222/14
32/518/14
32/527/14
32/532/14
32/845/14
32/803/14
32/809/14
32/805/14
32/811/14
32/819/14
32/856/14
32/881/14
32/897/14
32/898/14
Total
9,827.1
4
239.89
786.88
1,082.4
8
172.14
2,385.0
7
6,633.6
3
842.33
241.09
430
11,387.
25
73.17
139.39
494.97
151.65
2,080.9
2
727.27
5,564.3
0
1,425.4
2
40.7
47.55
63204.
20

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
number.
the delay
Yours faithfully,
Encl:

2. Invoice
3. B/L /AWB copy

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
Date: 24.06.2013
MUMBAI - 400 001
Re: FIRC NO. 311377 DTD 08.04.2013 USD 13,885.00
Dear Sir,
GRAMARSIN S.A.,
Invoice No. & Date
36/1298/14 DT.
29.05.2013
SB No. & Date

5685054 DT.
30.05.2013
Total
Amt USD
45,575.44
45,575.4
4
Adv. Amt.
13,885.00
13,885.0
0
number.
Yours faithfully,
Encl:

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130
2. Invoice
3. B/L /AWB co

TM

TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

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ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & date

SB No. & date

5312726 Dt. 07.05.2013

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

1. Original SDF & Ex. Control

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & date

SB No. & date

40/2588/15 Dt. 04.11.2014

5880378 Dt. 05.11.2014

1. Original SDF & Ex. Control

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

3. B/L /AWB copy

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & Date

1. Original SDF & Ex. Control

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

3. B/L /AWB copy

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

shipping bill as per details given below:

SB No. & Date

1. Original SDF & Ex. Control

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

ALOK INDUSTRIES LIMITED

INTEGRATED TEXTILE SOLUTIONS

PENINSULA TOWERS, PENINSULA CORPORATE PARK,

Invoice NO. & date