18
FOR APPROVAL SNO PO.NO SHIPMENT DATE CUR AMOUNT RATE 1 E0C6913 6 WEEKS FROM LC EUR 6390 65.45 2 E0Q6627 12 WEEKS FROM LC EUR 52409 65.45 3 S1A6034 8 WEEKS FROM LC CHF 19701 53.75 4 B0V6664 30.06.2011 SF 254700 53.75 5 B0V7047 03.07.2011 INR 1038100 1 TOTAL SBI 1058929 HDFC 17538527 PNB 1038100 TOTAL 19635556 LCS PENDING DUE TO LIMIT CONSTRAINT SNO PO.NO SHIPMENT DATE CUR AMOUNT RATE 1 T8M6342 30.06.2011 EUR 593500 65.45 2 T8N6320 30.06.2011 EUR 1161072 65.45 3 E0N6715 30.06.2011 EUR 553400 65.45 4 E0N6003 30.06.2011 EUR 1010000 65.45 5 S0A6685 15.07.2011 EUR 34286 65.45 6 E0H6428 30.06.2011 EUR 447600 65.45 2 T0Y7045 15.07.2011 INR 8495951 1 3 B0V6871 15.07.2011 USD 35638 45.69 16 T0M6708 31.07.2011 EUR 309800 65.45 1 B0V6868 15.07.2011 USD 71276 45.69 2 B0V6869 15.07.2011 USD 71276 45.69 3 B0V6870 15.07.2011 USD 35638 45.69 4 E0Q6470 15.07.2011 EUR 3427 65.45 5 E0Q6469 15.07.2011 EUR 2485 65.45 6 E0Q6719 15.07.2011 EUR 2285 65.45 D0D6806 30.06.11 EUR 15359 66.45 7 B0V7048 16.07.2011 INR 1038100 1 8 B0V6836 17.07.2011 USD 32074 45.69 9 B0V6227 20.07.2011 EUR 544816 65.45 10 B0V6229 20.07.2011 EUR 544816 65.45 11 B0V6080 24.07.2011 EUR 7513 65.45 12 B0V6112 28.07.2011 GBP 129532 75.39 13 F0K6718 30.07.2011 USD 111360 45.69 14 L0D6750 30.07.2011 EUR 24375 65.45 15 E0W6165 31.07.2011 EUR 512370 65.45 16 E0H6205 31.07.2011 EUR 35014 65.45 17 T0M6041 31.07.2011 EUR 32879 65.45 18 T0M6004 31.07.2011 EUR 480000 65.45 19 E0Q6720 15.08.2011 EUR 6854 65.45 20 F0K6623 2 MONTH FROM LC USD 103199.6 45.69

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Sheet1 (2)FOR APPROVALSNOPO.NOSHIPMENT DATECURAMOUNTRATEAMOUNT(RS.)BANK1E0C69136 WEEKS FROM LCEUR639065.45418258HDFC2E0Q662712 WEEKS FROM LCEUR5240965.453430169HDFC3S1A60348 WEEKS FROM LCCHF1970153.751058929SBI4B0V666430.06.2011SF25470053.7513690101HDFC5B0V704703.07.2011INR103810011038100PNBTOTAL19635556SBI1058929HDFC17538527PNB1038100TOTAL19635556LCS PENDING DUE TO LIMIT CONSTRAINTLCS PENDING DUE TO LIMIT CONSTRAINTSNOPO.NOSHIPMENT DATECURAMOUNTRATEAMOUNT(RS.)REQUEST RECEIPT DATEREMARKS1T8M634230.06.2011EUR59350065.4538844575SBI2SBI2T8N632030.06.2011EUR116107265.4575992162SBI23E0N671530.06.2011EUR55340065.4536220030HDFC24E0N600330.06.2011EUR101000065.4566104500HDFC265S0A668515.07.2011EUR3428665.452244019HDFC26E0H642830.06.2011EUR44760065.4529295420HDFC22T0Y704515.07.2011INR849595118495951PNB3B0V687115.07.2011USD3563845.691628300HDFC216T0M670831.07.2011EUR30980065.4520276410HDFC21B0V686815.07.2011USD7127645.693256600HDFC2B0V686915.07.2011USD7127645.693256600HDFC3B0V687015.07.2011USD3563845.691628300HDFC4E0Q647015.07.2011EUR342765.45224293HDFC65E0Q646915.07.2011EUR248565.45162647HDFC66E0Q671915.07.2011EUR228565.45149528HDFC6D0D680630.06.11EUR1535966.451020572SBI7B0V704816.07.2011INR103810011038100PNB?68B0V683617.07.2011USD3207445.691465470HDFC9B0V622720.07.2011EUR54481665.4535658207HDFC10B0V622920.07.2011EUR54481665.4535658207HDFC611B0V608024.07.2011EUR751365.45491725HDFC12B0V611228.07.2011GBP12953275.399765393yellowsent to bank13F0K671830.07.2011USD11136045.695088038maroonfinal lc done14L0D675030.07.2011EUR2437565.451595344greensent for checking15E0W616531.07.2011EUR51237065.4533534617not sent to bank16E0H620531.07.2011EUR3501465.452291682hdfcHDFCRET TO PPX17T0M604131.07.2011EUR3287965.45215193118T0M600431.07.2011EUR48000065.453141600019E0Q672015.08.2011EUR685465.45448585hdfc449403208NIKITA20F0K66232 MONTH FROM LCUSD103199.645.694715190sbi21E0Y705330.07.2011INR5027982.31502798231.05.2011PNB12175775722E0Y705230.07.2011INR6703976.41670397631.05.2011PNB12175775723E0Y705430.07.2011INR6703976.41670397631.05.2011PNB24F0K66993 MONTHS FROM LCEUR282901.4465.451851589925E0Y660815.07.2011EUR6081.965.45398060HDFC261 MONTH FROM LCEUR3800065.4524871004.06.201127F0K60951 MONTH FROM LCEUR5720065.4537437404.06.201128F0K60991 MONTH FROM LCEUR8190065.45536035504.06.201129C1T607131.08.2011 (draft )GBP9902.575.39746549SBI30E0Y667630.07.2011EUR5326865.453486391316 WEEKS FROM LCEUR33048.8165.4521630451.06.201132E0H629331.07.2011EUR65012.8165.45425508833E0H629331.07.2011EUR65380.1165.45427912834T0M660531.07.2011EUR40199.2565.45263104101.06.201112160000035T0M660531.07.2011EUR40199.2565.45263104101.06.201136E0C645202.07.2011 OR 10 WEEKSEUR54731.6865.45358218801.06.201137E0Y667330.07.2011EUR9180065.45600831001.06.201138TOW616531.07.2011EUR21639265.451416285639T0W616531072011EUR51237065.453353461740T8N610815072011EUR126500065.4582794250TOTAL66333399138E0H642830.07.2011EUR9120066.34605020807.06.201139F0K66702 MONTHS FROM LCUSD63227.8545.28286295707.06.201140E0Q677910 WEEKS FROM LCEUR3947565.34257929707.06.2011O/A doesnt match(ret to ppx)1493.787241E0Q678010 WEEKS FROM LCEUR661565.3443222407.06.2011O/A doesnt match(ret to ppx)42T0N638931.07.2011EUR6250065.34408375007.06.201143T0N638831.07.2011EUR6250065.34408375007.06.20112009218645T8N641231.07.2011EUR16886866.4611222967.2846T8M618131.07.2011EUR53160566.4635330468.349E0Y643530.07.2011USD776045.21350829.6hdfc050E0Y643230.07.2011USD520045.2123509251E0C64689 WEEKSEUR251672.5652C1T607131.08.2011GBP733577.274.0854343398.97653EON651421.06.2011JPY13920000765600010.06.201154E1W60108 WEEKS FROM LCEUR30019.2465.841976466.761611.06.201155E1W60088 WEEKS FROM LCEUR26349.4365.841734846.471211.06.201156T0Y704131.07.2011INR15645121156451211.06.2011SBI57T1D603831.07.2011USD11970045.17540684911.06.2011SBI59E0C644710 WEEKS FROM LCEUR1540065.84101393613.06.2011SBI60E0C644710 WEEKS FROM LCEUR1540065.84101393613.06.2011PENDING FOR CORPORATE APPROVAL61EON651521.07.2011JPY6960000382800013.06.2011SBI62E0N600231.07.2011EUR305203.565.8420094598.4413.06.2011SBI63TON602415.08.2011USD93589.4645.214231179.486613.06.20116415.08.2011USD187178.9245.218462358.973213.06.201165TON602415.08.2011USD93589.4645.214231179.486613.06.2011SBI66B1V60628.07.2011USD1480445.21669288.8413.06.2011SBI67F0E67312 MONTHS FROM LCUSD593143.3245.2126816009.497213.06.2011hdfc68T9M650331.07.2011EUR411967.865.8427123959.95213.06.201169T0Q702931.07.2011INR5904550.915904550.914.06.2011pnb70T8M661231.07.2011EUR566673.7765.313700946414.06.2011sbi43580216.88371T8M661231.07.2011EUR566673.7765.313700946414.06.2011sbi172E0Y690610.08.2011EUR4638564.6299647114.06.2011hdfc73E0H657115.08.2011EUR19585.5664.60126522715.06.201174T0N658615.08.2011EUR728060.8764.604703273215.06.201175F0K68592 MONTHSUSD96103.2445.33435636015.06.2011hdfc3982000077T8N610815.08.2011EUR126500064.608171900016.06.201178T8M634215.08.2011EUR59350064.603834010016.06.2011hdfc079TON675231.08.2011EUR26000064.601679600016.06.2011hdfc080D0D677115.07.2011USD219045.339927317.06.2011sbi3982000081D0D67621USD2121.545.339616817.06.2011sbi086F0G66022 MONTHS FROM LCUSD267347.545.3312118862.175086T1W608131.07.2011EUR6192064.5399384018.06.2011hdfc087L0D666730.6.2011EUR2144064.5138288018.06.2011hdfc088T9M669131.07.2011EUR164535.2465.3610754023.286418.06.2011HDFC089T0W652831.07.2011CHF38818454.121000754.418.06.2011090T0M660531.07.2011EUR40199.2565.362627422.9818.06.2011091TON670515.08.2011EUR63550065.364153628018.06.2011HDFC092D1D608830.08.2011EUR4822464.5311044820.06.2011SBI093E0W69078 WEEKS FROM LCJPY9612400.5675545503.722.06.2011094B9V673915.08.2011CHF92190054.14987479022.06.2011RET TO PPX095T8N632031.07.2011EUR116107265.3675887665.9221.06.2011HDFC096T0M618215.08.2011EUR72000065.364705920021.06.2011HDFC097T9M618531.08.2011USD210514745.4195594725.2722.06.2011HDFC0100E0W67684 WEEKS FROM LCEUR576065.36376473.622.06.2011HDFCB9V67390101D9D629431.07.2011EUR564715.2565.3636909788.7422.06.2011SBIT8N63200102T0W683131.07.2011EUR43657.3565.362853444.39624.06.2011SBI0102E0H649830.7.2011EUR11222.6965.36733515.018424.06.2011hdfcD9D62940104EOH649730.07.2011EUR51765.9464.953362197.8025.06.2011hdfc0103B0V704918.08.2011INR1038100.711038100.725.06.2011pnb0105EOH649830.07.2011EUR6334464.954114192.825.06.20110106L1D605630.07.2011EUR9428.7565.48617394.5529.06.2011HDFC0107T7N643701.08.2011EUR76408265.4850032089.3629.06.2011SBI0108B0V649224.08.2011EUR144065.8294780.828.06.2011HDFC0109E1H603330.08.2011EUR38522.0465.822535520.672828.06.2011HDFC0110E1H603230.08.2011EUR21793.0265.821434416.576428.06.2011HDFC0111T0N668115.08.2011EUR272990.2165.8217968215.622229.06.2011HDFC0112E0C645110 WEEKS FROM LCEUR1461665.54957932.6401.07.2011HDFC0113E1W60114 WEEKS FROM LCEUR8849.865.54580015.89201.07.2011hdfc0114B0V608130.08.2011EUR7512.9865.5401.07.2011HDFC0114T8M634231.07.2011EUR59350065.543889799001.07.2011SBI0115T8M661231.07.2011EUR566673.7765.5437139798.885801.07.2011sbi0116B0V613815.08.2011EUR197151.6965.5412921321.762630.06.2011hdfc0117B0V613715.08.2011EUR197151.6965.5412921321.762630.06.2011hdfc0118B9V644630.08.2011EUR14700065.54963438030.6.2011hdfc0115T8M661231.07.2011EUR566673.7765.5437139798.885801.07.2011sbi0120D0D636130.08.2011EUR59187.7265.543879163.16882.07.2011SBI0121D9D643030.08.2011EUR29025065.541902298502.07.2011SBI0122D9D613730.08.2011EUR375202.565.5424590771.8502.07.2011SBI0123D9D636730.08.2011EUR371878.0765.5424372888.707802.07.2011SBI0124D9D630430.08.2011EUR9840065.54644913602.07.2011SBI0125B0V686315.08.2011EUR52436.6865.543436700.007204.07.20110126B0V686715.08.2011EUR52436.6865.543436700.007202.07.20110127BOV686431.08.2011EUR26218.3465.541718350.003602.07.20110128BOV686615.08.2011EUR26218.3465.541718350.00360129B0V686015.08.2011EUR52436.6865.543436700.007202.07.20110130B0V686215.08.2011EUR26218.3465.541718350.003602.07.20110131B0V686115.08.2011EUR52436.6865.543436700.007201.07.20110132T8N636031.08.2011EUR61047065.5440010203.801.07.20110133E9Y667630.08.2011EUR2663465.541745592.3601.07.20110134E0Y667430.08.2011EUR9180065.54601657201.07.20110135E0Y681130.08.2011EUR1698565.541113196.901.07.2011HDFC0136F0K68582 MONTHSUSD8600045.41390526001.07.20110137T0N664915.08.2011EUR62187565.5440757687.501.07.20110138TON6649*15.08.2011EUR62187565.5440757687.501.07.20110139T8N637620.08.2011EUR141835765.5492959117.7801.07.2011HDFC0140C0T6109NOT APPLICABLEEUR21780465.5414274874.1601.07.2011HDFC0141B9V674004.09.2011CHF149888078646233.601.07.20110142B1V610103.09.2011EUR1398665.54916642.4404.07.20110143B1V610710.09.2011EUR1398665.54916642.4404.07.20110144B1V610210.09.2011EUR699365.54458321.2204.07.20110145B1V610410.09.2011EUR1398665.54916642.4404.07.20110146B1V610510.09.2011EUR699365.54458321.2204.07.20110147E0C6655ON INTIMATIONEUR3320065.54217592804.07.20110148D9D632531.07.2011EUR211227.8865.6413864998.043205.07.20110149E0Y643330.08.2011USD1040044.9646758405.07.20110150E0Y643430.08.2011USD520044.9623379205.07.20110151C7T6745CHF23234253.3612397769.1205.07.2011D0D6361166228948HIGH VALUE LC1B9V667815.03.2012EUR273340064.617657764017.06.2011sent to corporate2B9V667815.03.2012EUR820020064.6529732920sent to corporate3B9V667815.03.2012EUR3280080064.62118931680high valuesent to corporate4T8N609015.08.2011EUR199100064.612861860017.06.2011high value5T8N609015.08.2011EUR199100064.6012861860016.06.2011HIGH VALUE6T8N633831.08.2011EUR203135765.36132769493.5222.06.2011high valuesent to coorporate7B0V670631.08.2011USD338351645.17152833417.7211.06.2011sent to bank on 29.06.20118B9V6679sent to corporate9B9V6679sent to corporate10B9V6679sent to corporatesent to corporate

SANCTION (2)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.5-Nov-14SUB: APPROVAL FOR OPENING OF LC'S RS378.47LacsStatus of bank wise sanctioned LC limit, other than high value LC's and its utilisation till date, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISTOTALSANCTIONED LIMIT16700140001500322000ALC'S OUTSTANDING/LIMIT UTILISED6447270009148FC6447270009147INR0000BPROPOSED UTILISATION2661120378CTOTAL UTILISATION (A+B)6713281209525.DLIMIT AFTER UTILISATION998711188150022675No. of Total LCs opened till date during fy 2014-1557Post factor approval may please be accorded for opening of LC for Rs378.47lacs(As per annexure)Submitted for kind approval please.SR MANAGER (FINANCE)A.G.M (FINANCE)H.O.FHEEP, BHEL, HARIDWARNO: FAX/FP/LC.05.04.2014SUB: APPROVAL FOR OPENING OF LC'S RS2936.45LacsStatus of bank wise sanctioned LC limit, other than high value LC's and its utilisation till date, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISTOTALSANCTIONED LIMIT16700140001500322000ALC'S OUTSTANDING/LIMIT UTILISED3435643509871FC3435643509870INR0000BPROPOSED UTILISATION240852902936CTOTAL UTILISATION (A+B)58436963012806.DLIMIT AFTER UTILISATION108577037150019394No. of Total LCs opened till date during fy 2013-14515Post factor approval may please be accorded for opening of LC for Rs2936.45lacs(As per annexure)Submitted for kind approval please.MANAGER (FINANCE)SR MANAGER (FINANCE)A.G.M (FINANCE)H.O.FHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.01.2013SUB: APPROVAL FOR OPENING OF LC'S RS1398.43LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING5921718403613143FC592171840013105INR0003636CLIMIT AVAILABLE (A-B)877928416250096440658DPROPOSED UTILISATION762637001398..ELIMIT AFTER UTILISATION801727779250096439260No. of Total LCs opened till date519Approval may please be accorded for opening of L C for Rs1398.43lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.27.11.2012SUB: APPROVAL FOR OPENING OF LC'S RS1614.28LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING97041594603625687FC9704149400024644INR0003636CLIMIT AVAILABLE (A-B)499619654250096428114DPROPOSED UTILISATION1021593001614..ELIMIT AFTER UTILISATION397519061250096426500No. of Total LCs opened till date466Approval may please be accorded for opening of L C for Rs1614.28lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.16.11.2012SUB: APPROVAL FOR OPENING OF LC'S RS1232.39LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING103671594603626350FC10367159460026313INR0003636CLIMIT AVAILABLE (A-B)433319654250096427451DPROPOSED UTILISATION344889001232..ELIMIT AFTER UTILISATION399018765250096426219No. of Total LCs opened till date452Approval may please be accorded for opening of L C for Rs1232.39lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.16.11.2012SUB: APPROVAL FOR OPENING OF LC'S RS10119.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING103661627103626674FC10366107030021069INR0003636CLIMIT AVAILABLE (A-B)433419329250096427127DPROPOSED UTILISATION123288870010119..ELIMIT AFTER UTILISATION310210442250096417008No. of Total LCs opened till date452Approval may please be accorded for opening of L C for Rs10119.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)24294946HEEP, BHEL, HARIDWAR29635024NO: FAX/FP/LC.23.10.2012SUB: APPROVAL FOR OPENING OF LC'S RS240.39LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING98431570903625589FC9843157090025552INR0003636CLIMIT AVAILABLE (A-B)485719891250096428212DPROPOSED UTILISATION13410700240..ELIMIT AFTER UTILISATION472419784250096427971No. of Total LCs opened till date407Approval may please be accorded for opening of L C for Rs240.39lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.10.2012SUB: APPROVAL FOR OPENING OF LC'S RS2094.82LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING98431626403626144FC9843162640026106INR0003636CLIMIT AVAILABLE (A-B)485719336250096427657DPROPOSED UTILISATION02095002095..ELIMIT AFTER UTILISATION485717242250096425563No. of Total LCs opened till date403Approval may please be accorded for opening of L C for Rs2094.82lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.10.2012SUB: APPROVAL FOR OPENING OF LC'S RS1941.90LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING82951544903623782FC8295154490023745INR0003636CLIMIT AVAILABLE (A-B)640520151250096430019DPROPOSED UTILISATION1622320001942..ELIMIT AFTER UTILISATION478319831250096428077No. of Total LCs opened till date390Approval may please be accorded for opening of L C for Rs1941.90lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.05.10.2012SUB: APPROVAL FOR OPENING OF LC'S RS238.78LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING82951565003623983FC8295156500023945INR0003636CLIMIT AVAILABLE (A-B)640519950250096429818DPROPOSED UTILISATION1222700239SBI DD PMT..0ELIMIT AFTER UTILISATION639319723250096429579000No. of Total LCs opened till date381HDFC DD PMTApproval may please be accorded for opening of L C for Rs238.78lacs0(As per annexure)61803915.6Submitted for kind approval please.61803915.6618.039156Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.01.10.2012SUB: APPROVAL FOR OPENING OF LC'S RS1042.31LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING85891530803623934FC8589153080023897INR0003636CLIMIT AVAILABLE (A-B)611120292250096429867DPROPOSED UTILISATION244798001042..ELIMIT AFTER UTILISATION58671949425009642882425745.022478No. of Total LCs opened till date378Approval may please be accorded for opening of L C for Rs1042.31lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.25.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS713.78LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING85891443703623063FC8589144370023026INR0003636CLIMIT AVAILABLE (A-B)611121163250096430738DPROPOSED UTILISATION18353100714..ELIMIT AFTER UTILISATION592820632250096430024No. of Total LCs opened till date362Approval may please be accorded for opening of L C for Rs713.78lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.20.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS158.23LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING77761432303622136FC7776143230022099INR0003636CLIMIT AVAILABLE (A-B)692421277250096431665DPROPOSED UTILISATION4910900158..ELIMIT AFTER UTILISATION687521168250096431506No. of Total LCs opened till date355Approval may please be accorded for opening of L C for Rs158.23lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.18.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS442.42LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING77761404603621859FC7776140460021822INR0003636CLIMIT AVAILABLE (A-B)692421554250096431942DPROPOSED UTILISATION16627600442..ELIMIT AFTER UTILISATION675821278250096431500No. of Total LCs opened till date351Approval may please be accorded for opening of L C for Rs442.42lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS2249.26LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING77761346003621273FC7776134600021236INR0003636CLIMIT AVAILABLE (A-B)692422140250096432528DPROPOSED UTILISATION3241925002249..ELIMIT AFTER UTILISATION660020215250096430279No. of Total LCs opened till date345Approval may please be accorded for opening of L C for Rs2249.26lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.08.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS786.13LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING72711247303619781FC7271124730019744INR0003636CLIMIT AVAILABLE (A-B)742923127250096434020DPROPOSED UTILISATION64414200786..ELIMIT AFTER UTILISATION678522985250096433234No. of Total LCs opened till date331Approval may please be accorded for opening of L C for Rs786.13lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.04.09.2012SUB: APPROVAL FOR OPENING OF LC'S RS1586.29LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING68451210103618984FC6845121010018946INR0003636CLIMIT AVAILABLE (A-B)785523499250096434817DPROPOSED UTILISATION4261160001586..ELIMIT AFTER UTILISATION742922338250096433231No. of Total LCs opened till date320Approval may please be accorded for opening of L C for Rs1586.29lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.30.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS361.89LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING81611487703623076FC8161148770023039INR0003636CLIMIT AVAILABLE (A-B)653920723250096430725ILCFLCTOTALDPROPOSED UTILISATION2234000362SBI0.0010025.7710025.77..HDFC2981.3025449.2228430.52ELIMIT AFTER UTILISATION651620383250096430363PNB312.98312.983294.2835474.9938769.27No. of Total LCs opened till date310Approval may please be accorded for opening of L C for Rs361.89lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.25.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS1484.27LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING81611440205222617FC8161144020022564INR0005252CLIMIT AVAILABLE (A-B)653921198250094831184DPROPOSED UTILISATION1201364001484..ELIMIT AFTER UTILISATION641819834250094829700No. of Total LCs opened till date303Approval may please be accorded for opening of L C for Rs1484.27lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.23.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS407.92LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING81271402905222210FC8127140290022156INR0005252CLIMIT AVAILABLE (A-B)657321571250094831591DPROPOSED UTILISATION3237600408..ELIMIT AFTER UTILISATION654021196250094831183No. of Total LCs opened till date290Approval may please be accorded for opening of L C for Rs407.92lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.17.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS415.99LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING80481355305221654FC8048135530021600INR0005252CLIMIT AVAILABLE (A-B)665222047250094832147DPROPOSED UTILISATION041600416..ELIMIT AFTER UTILISATION665221631250094831731No. of Total LCs opened till date279Approval may please be accorded for opening of L C for Rs415.99lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.13.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS249.74LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING82941349505221842FC8294134950021789INR0005252CLIMIT AVAILABLE (A-B)640622105250094831959DPROPOSED UTILISATION8017000250..ELIMIT AFTER UTILISATION632721935250094831709No. of Total LCs opened till date273Approval may please be accorded for opening of L C for Rs249.74lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.03.08.2012SUB: APPROVAL FOR OPENING OF LC'S RS524.58LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING78001408105221934FC7800140810021881INR0005252CLIMIT AVAILABLE (A-B)690021519250094831867DPROPOSED UTILISATION052500525..ELIMIT AFTER UTILISATION690020994250094831342No. of Total LCs opened till date262Approval may please be accorded for opening of L C for Rs524.58lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.11.07.2012SUB: APPROVAL FOR OPENING OF LC'S RS608.31LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING760416458014524209FC7604164580024062INR000145145CLIMIT AVAILABLE (A-B)709619142250085529592DPROPOSED UTILISATION5555300608..ELIMIT AFTER UTILISATION704118589250085528984No. of Total LCs opened till date209Approval may please be accorded for opening of L C for Rs608.31lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.06.2012SUB: APPROVAL FOR OPENING OF LC'S RS560.04LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING10194180853514528461FC101941779735028026INR02880145433CLIMIT AVAILABLE (A-B)450617515246585525340DPROPOSED UTILISATION1954100560..ELIMIT AFTER UTILISATION448716974246585524780No. of Total LCs opened till date129Approval may please be accorded for opening of L C for Rs560.04lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.25.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS91.36LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING9418247143514534314FC94182442635033879INR02880145433CLIMIT AVAILABLE (A-B)528210886246585519487DPROPOSED UTILISATION0910091..ELIMIT AFTER UTILISATION528210795246585519396No. of Total LCs opened till date94Approval may please be accorded for opening of L C for Rs91.36lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.21.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS570.20LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING8739243643529633435FC87392407635032850INR02880296584CLIMIT AVAILABLE (A-B)596111236246570420366DPROPOSED UTILISATION22834300570..ELIMIT AFTER UTILISATION573310893246570419796No. of Total LCs opened till date86Approval may please be accorded for opening of L C for Rs570.20lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS111.31LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING8627245043527833445FC86272421635032878INR02880278566CLIMIT AVAILABLE (A-B)607311096246572220356DPROPOSED UTILISATION093018111..ELIMIT AFTER UTILISATION607311003246570420245No. of Total LCs opened till date78Approval may please be accorded for opening of L C for Rs111.31lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS2278.08LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING6846240193519431095FC68462373135030612INR02880194482CLIMIT AVAILABLE (A-B)785411581246580622706DPROPOSED UTILISATION17814120842278..ELIMIT AFTER UTILISATION607311169246572220428No. of Total LCs opened till date73Approval may please be accorded for opening of L C for Rs2278.08lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS262.76LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING6730236523519430612FC67302358535030350INR0670194261CLIMIT AVAILABLE (A-B)797011948246580623189DPROPOSED UTILISATION11614600263..ELIMIT AFTER UTILISATION785311802246580622927No. of Total LCs opened till date61Approval may please be accorded for opening of L C for Rs262.76lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.08.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS32.25LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING6730249393519431899FC67302487235031637INR0670194261CLIMIT AVAILABLE (A-B)797010661246580621902DPROPOSED UTILISATION0320032..ELIMIT AFTER UTILISATION797010629246580621870No. of Total LCs opened till date61Approval may please be accorded for opening of L C for Rs32.25lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.08.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS277.12LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING6641249393519431809FC66412487235031548INR0670194261CLIMIT AVAILABLE (A-B)805910661246580621992DPROPOSED UTILISATION5522200277..ELIMIT AFTER UTILISATION800410439246580621715No. of Total LCs opened till date61Approval may please be accorded for opening of L C for Rs277.12lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.07.05.2012SUB: APPROVAL FOR OPENING OF LC'S RS387.42LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING6641248033519431673FC66412473635031412INR0670194261CLIMIT AVAILABLE (A-B)805910797246580622128DPROPOSED UTILISATION038700387..ELIMIT AFTER UTILISATION805910410246580621740No. of Total LCs opened till date54Approval may please be accorded for opening of L C for Rs387.42lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.04.04.2012SUB: APPROVAL FOR OPENING OF LC'S RS592.22LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING9960286793118038850FC99602861231038603INR0670180247CLIMIT AVAILABLE (A-B)47406921246982014950DPROPOSED UTILISATION059200592..ELIMIT AFTER UTILISATION47406329246982014358No. of Total LCs opened till date7Approval may please be accorded for opening of L C for Rs592.22lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.06.03.2012SUB: APPROVAL FOR OPENING OF LC'S RS198.17LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING12233243109011736749FC122332425539036527INR05551117222CLIMIT AVAILABLE (A-B)246711290241088317051DPROPOSED UTILISATION9910000198..ELIMIT AFTER UTILISATION236911191241088316853No. of Total LCs opened till date974Approval may please be accorded for opening of L C for Rs198.17lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.25.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS520.02LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING128632632418624839622FC128632629739039199INR028147248423CLIMIT AVAILABLE (A-B)47879276231475217128DPROPOSED UTILISATION23029000520..ELIMIT AFTER UTILISATION45578985231475216608No. of Total LCs opened till date963Approval may please be accorded for opening of L C for Rs520.02lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.21.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS202.34LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157552690418624843093FC157552687639042670INR028147248423CLIMIT AVAILABLE (A-B)18958696231475213657DPROPOSED UTILISATION3616600202..ELIMIT AFTER UTILISATION18598530231475213455189No. of Total LCs opened till date954Approval may please be accorded for opening of L C for Rs202.34lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.17.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS645.80LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157802651318624842727FC157802648539042304INR028147248423CLIMIT AVAILABLE (A-B)18709087231475214023DPROPOSED UTILISATION5858800646..ELIMIT AFTER UTILISATION18128499231475213377No. of Total LCs opened till date950Approval may please be accorded for opening of L C for Rs645.80lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.15.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS854.98LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157552640418624842593FC157552637639042170INR028147248423CLIMIT AVAILABLE (A-B)18959196231475214157DPROPOSED UTILISATION2583000855..ELIMIT AFTER UTILISATION18708366231475213302No. of Total LCs opened till date935Approval may please be accorded for opening of L C for Rs854.98lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS195.79LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157552660418624842793FC157552657639042370INR028147248423CLIMIT AVAILABLE (A-B)18958996231475213957DPROPOSED UTILISATION019600196..ELIMIT AFTER UTILISATION18958800231475213761No. of Total LCs opened till date924Approval may please be accorded for opening of L C for Rs195.79lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.11.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS1001.02LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157552628418634242567FC157552625639042050INR028147342517CLIMIT AVAILABLE (A-B)18959316231465814183DPROPOSED UTILISATION16985001001..ELIMIT AFTER UTILISATION18798331231465813182No. of Total LCs opened till date919Approval may please be accorded for opening of L C for Rs1001.02lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS988.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING150852644118634242054FC150852641339041537INR028147342517CLIMIT AVAILABLE (A-B)25659159231465814696DPROPOSED UTILISATION988000988..ELIMIT AFTER UTILISATION15779159231465813708No. of Total LCs opened till date911Approval may please be accorded for opening of L C for Rs988.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.20.06.2011SUB: APPROVAL FOR OPENING OF LC'S RS2015.18LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1020025200100036400BLC'S OUTSTANDING101932519697836368FC995522828032783INR23823689783585CLIMIT AVAILABLE (A-B)742232DPROPOSED UTILISATION0201502015.ELIMIT AFTER UTILISATION7-201122-1983No. of Total LCs opened till date310Approval may please be accorded for opening of L C for Rs2015.18lacs(As per annexure)Submitted for kind approval please.DY. Mgr(F/FP)A.O. (F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)Pending LC list discussed with PPX heads jointly and proposed common agreed L C as per enclosed list.Apart from above, High Value LC's negotiated and reported by corporate office,amounting to Rsstand outstanding as on date.Cases discussed with concerned PPX heads for giving priority cases, accordingly urgent LCs proposed.We have received L C application against PO No D7D6663 on 29.05.2008 with shipment date 30.06.2008.Limit available with us and delivery date is 30.06.2008.Approval for opening of LC's against PO D7D6663 may be accorded for the value Rs 9/- lacs.FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.24.06.2011SUB: APPROVAL FOR OPENING OF LC'S RS1351.08LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1020026600100037800BLC'S OUTSTANDING97942829897839070FC974125483035224INR5328159783846CLIMIT AVAILABLE (A-B)406-169822-1270DPROPOSED UTILISATION37397801351.ELIMIT AFTER UTILISATION33-267622-2621No. of Total LCs opened till date318Approval may please be accorded for opening of L C for Rs1351.08lacs(As per annexure)Submitted for kind approval please.DY. Mgr(F/FP)MANAGER (FINANCE)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.30.06.11SUB: APPROVAL FOR OPENING OF LC'S RS0.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING95052729873837541FC945224820034272INR5324787383269CLIMIT AVAILABLE (A-B)269533022626259DPROPOSED UTILISATION5320100.ELIMIT AFTER UTILISATION216302520No. of Total LCs opened till date332Approval may please be accorded for opening of L C for Rs0.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)98081177485786663194148G.M. (FINANCE)132062429978FINANCE AND ACCOUNTS DEPARTMENT422818HEEP, BHEL, HARIDWARNO: FAX/FP/LC.05.07.11SUB: APPROVAL FOR OPENING OF LC'S RS0.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING98832879873839419FC986826794036662INR1520047382757CLIMIT AVAILABLE (A-B)231718022624381DPROPOSED UTILISATION205579700.ELIMIT AFTER UTILISATION262100500No. of Total LCs opened till date345Approval may please be accorded for opening of L C for Rs0.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.08.07.11SUB: APPROVAL FOR OPENING OF LC'S RS3651.49LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING108252929873840861FC1081026865037675INR1524337383186CLIMIT AVAILABLE (A-B)137513022622939DPROPOSED UTILISATION129322211383651.ELIMIT AFTER UTILISATION82-919124-712No. of Total LCs opened till date345Approval may please be accorded for opening of L C for Rs3651.49lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.07.2011SUB: APPROVAL FOR OPENING OF LC'S RS2306.43LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING120052999873842741FC1199027423039413INR1525757383328CLIMIT AVAILABLE (A-B)1956022621059DPROPOSED UTILISATION602228192306.ELIMIT AFTER UTILISATION135-1626243-1247No. of Total LCs opened till date362Approval may please be accorded for opening of L C for Rs2306.43lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.20.07.2011SUB: APPROVAL FOR OPENING OF LC'S RS2330.18LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING116772864873841063FC1166226564038226INR1520847382837CLIMIT AVAILABLE (A-B)52319522622737DPROPOSED UTILISATION440189102330.ELIMIT AFTER UTILISATION8361262407No. of Total LCs opened till date379Approval may please be accorded for opening of L C for Rs2330.18lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.28.07.2011SUB: APPROVAL FOR OPENING OF LC'S RS2872.71LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING99772699873837713FC996225312035274INR1516867382439CLIMIT AVAILABLE (A-B)222336022626087DPROPOSED UTILISATION21855341532873.ELIMIT AFTER UTILISATION3830681093214No. of Total LCs opened till date379Approval may please be accorded for opening of L C for Rs2872.71lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.08.2011SUB: APPROVAL FOR OPENING OF LC'S RS2618.31LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING106772654459837819FC1066223991034653INR1525535983166CLIMIT AVAILABLE (A-B)152340564025981DPROPOSED UTILISATION10261571212618.ELIMIT AFTER UTILISATION49724853813363No. of Total LCs opened till date379Approval may please be accorded for opening of L C for Rs2618.31lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.03.09.2011SUB: APPROVAL FOR OPENING OF LC'S RS2152.97LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING97652693031237007FC976523949033714INR029813123293CLIMIT AVAILABLE (A-B)243536706886793DPROPOSED UTILISATION203194822153.ELIMIT AFTER UTILISATION223217226864640No. of Total LCs opened till date379Approval may please be accorded for opening of L C for Rs2152.97lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.09.2011SUB: APPROVAL FOR OPENING OF LC'S RS4590.49LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING97272681831236857FC972724673034400INR021453122457CLIMIT AVAILABLE (A-B)247337826886943DPROPOSED UTILISATION2124246704590.ELIMIT AFTER UTILISATION34913156882353No. of Total LCs opened till date504Approval may please be accorded for opening of L C for Rs4590.49lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.08.09.2011SUB: APPROVAL FOR OPENING OF LC'S RS0.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800BLC'S OUTSTANDING97272681831236857FC972724673034400INR021453122457CLIMIT AVAILABLE (A-B)247337826886943DPROPOSED UTILISATION0000.ELIMIT AFTER UTILISATION247337826886943No. of Total LCs opened till date504Approval may please be accorded for opening of L C for Rs0.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.10.09.2011SUB: APPROVAL FOR OPENING OF LC'S RS5196.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800(AVAILAABLE AGAINST BG LIMIT)3000BLC'S OUTSTANDING108322689031238034FC1078124832035613INR5120583122421CLIMIT AVAILABLE (A-B)436837106888766DPROPOSED UTILISATION2460273605196.ELIMIT AFTER UTILISATION19089746883570No. of Total LCs opened till date593Approval may please be accorded for opening of L C for Rs5196.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.09.2011SUB: APPROVAL FOR OPENING OF LC'S RS3520.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800(AVAILAABLE AGAINST BG LIMIT)3000BLC'S OUTSTANDING144582725876842484FC1440725577039984INR5116813122044CLIMIT AVAILABLE (A-B)74233422324316DPROPOSED UTILISATION330319003520.ELIMIT AFTER UTILISATION412152232796No. of Total LCs opened till date621Approval may please be accorded for opening of L C for Rs3520.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.10.2011SUB: APPROVAL FOR OPENING OF LC'S RS3520.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220030600100043800(AVAILAABLE AGAINST BG LIMIT)3000BLC'S OUTSTANDING144582725876842484FC1440725577039984INR5116813122044CLIMIT AVAILABLE (A-B)74233422324316DPROPOSED UTILISATION330319003520.ELIMIT AFTER UTILISATION412152232796No. of Total LCs opened till date621Approval may please be accorded for opening of L C for Rs3520.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.31.10.2011SUB: APPROVAL FOR OPENING OF LC'S RS2389.45LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILAABLE AGAINST BG LIMIT)2950BLC'S OUTSTANDING116202958868341891FC1156928054039623INR5115346832268CLIMIT AVAILABLE (A-B)353060123179859DPROPOSED UTILISATION90912981832389.ELIMIT AFTER UTILISATION262147141347469No. of Total LCs opened till date647Approval may please be accorded for opening of L C for Rs2389.45lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.05.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS3662.76LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILAABLE AGAINST BG LIMIT)2950BLC'S OUTSTANDING120133058686643465FC1196229052041014INR5115348662451CLIMIT AVAILABLE (A-B)313750141348285DPROPOSED UTILISATION157350603663.ELIMIT AFTER UTILISATION298015081344622No. of Total LCs opened till date666Approval may please be accorded for opening of L C for Rs3662.76lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.12.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS2607.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800BLC'S OUTSTANDING104703000686641342FC1041928197038616INR5118098662726CLIMIT AVAILABLE (A-B)173055941347458DPROPOSED UTILISATION1097151002607.ELIMIT AFTER UTILISATION63340841344851No. of Total LCs opened till date683Approval may please be accorded for opening of L C for Rs2607.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS829.07LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800BLC'S OUTSTANDING115103257186644947FC1145930762042221INR5118098662726CLIMIT AVAILABLE (A-B)69030291343853DPROPOSED UTILISATION1506790829.ELIMIT AFTER UTILISATION54023501343024No. of Total LCs opened till date694Approval may please be accorded for opening of L C for Rs829.07lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.21.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS3006.43LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800BLC'S OUTSTANDING107203138386642969FC1066929052039721INR5123318663248CLIMIT AVAILABLE (A-B)148042171345831DPROPOSED UTILISATION1332167403006.ELIMIT AFTER UTILISATION14825431342825No. of Total LCs opened till date712Approval may please be accorded for opening of L C for Rs3006.43lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.24.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS3788.28LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800BLC'S OUTSTANDING120523122786644145FC1200129150041151INR5120778662994CLIMIT AVAILABLE (A-B)14843731344655DPROPOSED UTILISATION49374003788.ELIMIT AFTER UTILISATION99634134867No. of Total LCs opened till date730Approval may please be accorded for opening of L C for Rs3788.28lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.28.11.2011SUB: APPROVAL FOR OPENING OF LC'S RS704.12LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800BLC'S OUTSTANDING121013435786647324FC1205032084044134INR5122738663190CLIMIT AVAILABLE (A-B)9912431341476DPROPOSED UTILISATION07040704.ELIMIT AFTER UTILISATION99539134772No. of Total LCs opened till date730Approval may please be accorded for opening of L C for Rs704.12lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.03.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS2850.62LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILABLE AGAINST BG LIMIT)2950BLC'S OUTSTANDING122583305065545963FC1220730897043104INR5121538663070CLIMIT AVAILABLE (A-B)289225503455787DPROPOSED UTILISATION78119391302851.ELIMIT AFTER UTILISATION21116112152937No. of Total LCs opened till date756Approval may please be accorded for opening of L C for Rs2850.62lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.09.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS2966.03LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILABLE AGAINST BG LIMIT)2950BLC'S OUTSTANDING111493163386643648FC1109829255040353INR5123788663295CLIMIT AVAILABLE (A-B)400139671348102DPROPOSED UTILISATION7742149432966.ELIMIT AFTER UTILISATION32271818915136No. of Total LCs opened till date779Approval may please be accorded for opening of L C for Rs2966.03lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.14.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS1012.16LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILABLE AGAINST BG LIMIT)2950BLC'S OUTSTANDING116043397179846373FC1155331655043208INR5123167983165CLIMIT AVAILABLE (A-B)354616292025377DPROPOSED UTILISATION70830401012.ELIMIT AFTER UTILISATION283813252024365No. of Total LCs opened till date790Approval may please be accorded for opening of L C for Rs1012.16lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.17.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS2620.28LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING127213259679846115FC1267030784043454INR5118127982661CLIMIT AVAILABLE (A-B)242930042025635DPROPOSED UTILISATION948167202620.ELIMIT AFTER UTILISATION148113322023015No. of Total LCs opened till date805Approval may please be accorded for opening of L C for Rs2620.28lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS1260.54LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCPNBTOTALASANCTIONED LIMIT1220035600100048800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING136813490879849387FC1363033096046726INR5118127982661CLIMIT AVAILABLE (A-B)14696922022363DPROPOSED UTILISATION80945201261.ELIMIT AFTER UTILISATION6602412021103No. of Total LCs opened till date813Approval may please be accorded for opening of L C for Rs1260.54lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.27.12.2011SUB: APPROVAL FOR OPENING OF LC'S RS1669.81LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING1348433367079847649FC13433318090045242INR51155807982407CLIMIT AVAILABLE (A-B)4166223325002029101DPROPOSED UTILISATION12124223601670..ELIMIT AFTER UTILISATION2954181124642027431No. of Total LCs opened till date829Approval may please be accorded for opening of L C for Rs1669.81lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.03.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS965.45LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING15353316733667747739FC15353303220045674INR01351366772064CLIMIT AVAILABLE (A-B)2297392724643239011DPROPOSED UTILISATION4722690225965..ELIMIT AFTER UTILISATION182636582464988046No. of Total LCs opened till date842Approval may please be accorded for opening of L C for Rs965.45lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.05.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS1395.76LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING15397306483667746758FC15397292970044693INR01351366772064CLIMIT AVAILABLE (A-B)2253495224643239992DPROPOSED UTILISATION01396001396..ELIMIT AFTER UTILISATION2253355624643238597No. of Total LCs opened till date850Approval may please be accorded for opening of L C for Rs1395.76lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.06.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS2360.15LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING14528331383667748379FC14528317870046315INR01351366772064CLIMIT AVAILABLE (A-B)3122246224643238371DPROPOSED UTILISATION2039321002360..ELIMIT AFTER UTILISATION1083214024643236011No. of Total LCs opened till date855Approval may please be accorded for opening of L C for Rs2360.15lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.11.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS1402.62LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING162283152716167748593FC162283017636046440INR013511256772153CLIMIT AVAILABLE (A-B)1422407323393238157DPROPOSED UTILISATION013693401403..ELIMIT AFTER UTILISATION1422270423053236754No. of Total LCs opened till date863Approval may please be accorded for opening of L C for Rs1402.62lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.16.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS2818.68LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING151463091519567746933FC151462976770044983INR011481256771950CLIMIT AVAILABLE (A-B)2504468523053239817DPROPOSED UTILISATION9321887002819..ELIMIT AFTER UTILISATION1572279823053236999No. of Total LCs opened till date869Approval may please be accorded for opening of L C for Rs2818.68lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.19.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS219.08LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157453056519567747182FC157452985370045668INR07121256771514CLIMIT AVAILABLE (A-B)1905503523053239568DPROPOSED UTILISATION021900219..ELIMIT AFTER UTILISATION1905481623053239349No. of Total LCs opened till date880Approval may please be accorded for opening of L C for Rs219.08lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.23.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS952.81LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157453071819567747335FC157453007270045887INR06461256771448CLIMIT AVAILABLE (A-B)1905488223053239415DPROPOSED UTILISATION095300953..ELIMIT AFTER UTILISATION1905392923053238462No. of Total LCs opened till date882Approval may please be accorded for opening of L C for Rs952.81lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.25.01.2012SUB: APPROVAL FOR OPENING OF LC'S RS2178.25LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157453167119567748288FC157453102570046840INR06461256771448CLIMIT AVAILABLE (A-B)1905392923053238462DPROPOSED UTILISATION7221456002178..ELIMIT AFTER UTILISATION1183247223053236284No. of Total LCs opened till date893Approval may please be accorded for opening of L C for Rs2178.25lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.02.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS72.14LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157832680218647243243FC1578326773.8839042596INR028147472647CLIMIT AVAILABLE (A-B)18678798231452813507DPROPOSED UTILISATION0720072..ELIMIT AFTER UTILISATION18678726231452813435No. of Total LCs opened till date893Approval may please be accorded for opening of L C for Rs72.14lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.03.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS1143.13LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING157832687418647243315FC1578326845.8839042668INR028147472647CLIMIT AVAILABLE (A-B)18678726231452813435DPROPOSED UTILISATION01143001143..ELIMIT AFTER UTILISATION18677583231452812292No. of Total LCs opened till date905Approval may please be accorded for opening of L C for Rs1143.13lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)FINANCE AND ACCOUNTS DEPARTMENTHEEP, BHEL, HARIDWARNO: FAX/FP/LC.07.02.2012SUB: APPROVAL FOR OPENING OF LC'S RS844.68LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT14700356002500100053800(AVAILABLE AGAINST BG LIMIT)29502950BLC'S OUTSTANDING152842629618647242238FC152842626839041591INR028147472647CLIMIT AVAILABLE (A-B)23669304231452814512DPROPOSED UTILISATION0832013845..ELIMIT AFTER UTILISATION23668472231451513667No. of Total LCs opened till date909Approval may please be accorded for opening of L C for Rs844.68lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)MANAGER (FINANCE)DGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.16.11.2012SUB: APPROVAL FOR OPENING OF LC'S RS12324.00LacsStatus of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISPNBTOTALASANCTIONED LIMIT147003560025001000538000BLC'S OUTSTANDING103661627103626674FC10366162710026637INR0003636CLIMIT AVAILABLE (A-B)433419329250096427127DPROPOSED UTILISATION343788870012324..ELIMIT AFTER UTILISATION89710442250096414803No. of Total LCs opened till date452Approval may please be accorded for opening of L C for Rs12324.00lacs(As per annexure)Submitted for kind approval please.Mgr(F/FP)SR MANAGER (FINANCE)SDGM(FINANCE)A.G.M (FINANCE)G.M. (FINANCE)

SANCTION (3)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.5-Nov-14SUB: APPROVAL FOR OPENING OF LC'S RS1464Status of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISTOTALASANCTIONED LIMIT1670014000150032200BLC'S OUTSTANDING53486064011413FC53486064011413INR0000CLIMIT AVAILABLE (A-B)113527936150020788DPROPOSED UTILISATION65281201464.ELIMIT AFTER UTILISATION107007124150019323No. of Total LCs opened till date175Approval may please be accorded for opening of L C for Rs1464(As per annexure)Submitted for kind approval please.MANAGER( FINANCE)SR MANAGER (FINANCE)DGM(FINANCE)SDGM (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.5-Nov-14SUB: APPROVAL FOR OPENING OF LC'S RS2010Status of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISTOTALASANCTIONED LIMIT1670014000150032200BLC'S OUTSTANDING65934442011036FC65934442011036INR0000CLIMIT AVAILABLE (A-B)101079558150021164DPROPOSED UTILISATION0201002010.ELIMIT AFTER UTILISATION101077548150019154No. of Total LCs opened till date164Approval may please be accorded for opening of L C for Rs2010(As per annexure)Submitted for kind approval please.MANAGER( FINANCE)SR MANAGER (FINANCE)DGM(FINANCE)SDGM (FINANCE)G.M. (FINANCE)HEEP, BHEL, HARIDWARNO: FAX/FP/LC.30.09.2014SUB: APPROVAL FOR OPENING OF LC'S RS2661Status of sanctioned LC limit other than high value LC's negotiated and reported by corporate office, is asfollows:SNOPARTICULARSAMOUNT IN LACSSBIHDFCAXISTOTALASANCTIONED LIMIT1670014000150032200BLC'S OUTSTANDING65963799010396FC65963799010396INR0000CLIMIT AVAILABLE (A-B)1010410201150021804DPROPOSED UTILISATION1134152702661.ELIMIT AFTER UTILISATION89698675150019143No. of Total LCs opened till date150Approval may please be accorded for opening of L C for Rs2661(As per annexure)Submitted for kind approval please.MANAGER( FINANCE)SR MANAGER (FINANCE)DGM(FINANCE)SDGM (FINANCE)G.M. (FINANCE)

Sheet2T0Y704131.07.2011INR15645121156451211.06.2011SBIT0Q702931.07.2011INR5904550.915904550.914.06.20110T8M661231.07.2011EUR566673.7765.313700946414.06.2011SBI1T8M661231.07.2011EUR566673.7765.313700946414.06.2011SBIE0Y690610.08.2011EUR4638564.6299647114.06.2011E0H657115.08.2011EUR19585.5664.60126522715.06.2011T8N609015.08.2011EUR199100064.6012861860016.06.2011TON675231.08.2011EUR26000064.601679600016.06.2011D0D677115.07.2011USD219045.339927317.06.2011D0D676215.07.2011USD2121.545.339616817.06.2011B9V667815.03.2012EUR273340064.617657764017.06.2011B9V667815.03.2012EUR820020064.6529732920B9V667815.03.2012EUR3280080064.62118931680T8N609015.08.2011EUR199100064.612861860017.06.2011FOR APPROVALSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)BANK1F0K68592 MONTHS FROM LCUSD9610345.344357321HDFC2E0Y690610.08.2011EUR4638564.502991833HDFC3E0Q672015.08.2011EUR685464.50442074HDFCP4T8N610815.08.2011EUR126500064.5081592500HDFC5T8M634215.08.2011EUR59350064.5038280750HDFC39820006T0N658615.08.2011EUR72806164.5046959926HDFC39820007F0E67312 MONTHS FROM LCUSD59314345.3426893118HDFCTOTAL201517522D1D6088SBIE0H6571HDFCT1W6081L0D6667F0g66021E0W69071T9M66911T0M6605T0W6528T0N6705F0G66022 MONTHS FROM LCUSD267347.545.3312118862.175HDFCT1W608131.07.2011EUR6192064.5399384018.06.2011HDFCL0D666730.6.2011EUR2144064.5138288018.06.2011HDFCE0H657115.08.2011EUR19585.5664.60126522715.06.2011HDFCT9M669131.07.2011EUR164535.2465.3610754023.286418.06.2011HDFCT0W652831.07.2011CHF38818454.121000754.418.06.2011HDFCT0M660531.07.2011EUR40199.2565.362627422.9818.06.2011HDFCT0N670515.08.2011EUR63550065.364153628018.06.2011HDFCE0W69078 WEEKS FROM LCJPY9612400.5675545503.722.06.2011HDFCD1D608830.08.2011EUR4822464.5311044820.06.2011SBImadeD9D629431.07.2011EUR56471564.53110448SBIFOR APPROVALSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)BANK24.061E0H657115.08.2011EUR19585.5665.161276195HDFC2F0G66022 MONTHS FROM LCUSD267347.545.3312118862HDFC3T1W608131.07.2011EUR6192065.164034707HDFC4L0D666730.6.2011EUR2144065.161397030HDFCP5T9M669131.07.2011EUR164535.2465.1610721116HDFC96,103.246T0W652831.07.2011CHF38818454.2221047336HDFC593,143.32P7T0M660531.07.2011EUR40199.2565.162619383HDFC267,347.50P8T0N670515.08.2011EUR63550065.16414091809D1D608830.08.2011EUR4822465.163142276P10E0W69078 WEEKS FROM LCJPY9612400.5673545311TIWARI TO REPLYP11D9D629431.07.2011EUR56471565.1636796829TOTAL135108227SBI37342141HDFC97766087PNB0TOTAL135108227bankT9M669131.07.2011EUR164535.2464.95107bankT0M660531.07.2011EUR40199.2564.9526bankT0N670515.08.2011EUR63550064.95413T8N610815.08.2011EUR126500064.95822PT0N675226000064.95169APT0M618272000064.95468APT8N6320116107264.95754ANT9N618531.08.2011USD210514764.951367ANT0W683131.07.20114365764.9528ANE0H64981122264.957ANE0H6768576064.954A2797B0V7049FOR APPROVAL30.06SNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)BANK1TON675231.08.2011EUR26000065.821711320016.06.2011HDFC2T8N632031.07.2011EUR116107265.8276421759.0421.06.2011HDFC3T0M618215.08.2011EUR72000065.824739040021.06.2011HDFC4E0W676802.08.2011EUR576065.82379123.222.06.2011HDFC5T0W683131.07.2011EUR43657.3565.82287352724.06.2011SBI6E0H649830.7.2011EUR6334465.82416930224.06.2011HDFC41.69302087B0V704918.08.2011INR1038100.71103810125.06.2011PNB8E0H649730.07.2011EUR51765.9465.82340723425.06.2011HDFC9T9M618531.08.2011USD210514745.2495236850.2822.06.2011HDFC952.368502810T7N643701.08.2011EUR76408265.8250291877.24SBITOTAL2983213735-JulFOR APPROVALSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)BANKBANK1L1D605630.07.2011EUR9428.7565.4861739529.06.2011HDFC2B0V649224.08.2011EUR144065.829478128.06.2011HDFCSBIpurchase3E1H603330.08.2011EUR38522.0465.82253552128.06.2011HDFCSENT BACK FOR FREIGHT FARWARDERpurchase4E1H603230.08.2011EUR21793.0265.82143441728.06.2011HDFCSBI5T0N668115.08.2011EUR272990.2165.821796821629.06.2011HDFC6E0C645110 WEEKS FROM LCEUR1461665.5495793301.07.2011HDFC7E1W60114 WEEKS FROM LCEUR8849.865.5458001601.07.2011HDFC8B0V608130.08.2011EUR7512.9865.5449240101.07.2011HDFC9B0V613815.08.2011EUR197151.6965.541292132230.06.2011HDFC10B0V613715.08.2011EUR197151.6965.541292132230.06.2011HDFCpurchase11B9V644630.08.2011EUR14700065.54963438030.6.2011HDFC12F0K68582 MONTHSUSD8600045.41390526001.07.2011HDFC13C9T6677COMMISSIONINGEUR23448066.541560229902.07.2011HDFC7966526014T8M634231.07.2011EUR59350065.543889799001.07.2011SBI15T8M661231.07.2011EUR566673.7765.543713979901.07.2011SBI16T8M661231.07.2011EUR566673.7765.543713979901.07.2011SBIPEN17D0D636130.08.2011EUR59187.7265.54387916302.07.2011SBIHDFCLC ESTABLISHEDPEN18D9D643030.08.2011EUR29025065.541902298502.07.2011SBIPEN19D9D613730.08.2011EUR375202.565.542459077202.07.2011SBIPEN20D9D636730.08.2011EUR371878.0765.542437288902.07.2011SBIPEN21D9D630430.08.2011EUR9840065.54644913602.07.2011SBI22D9D632531.07.2011EUR211227.8866.541405510305.07.2011SBI2055476362852128962983.2137348788-JulSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1T0N664915.08.2011EUR62187565.544075768801.07.2011HDFC2T0N6649*15.08.2011EUR62187565.544075768801.07.2011HDFC3E0Y667630.08.2011EUR2663465.54174559201.07.2011HDFC4B9V674004.09.2011CHF1498880558243840002.7.2011HDFC5B0V686115.08.2011EUR52436.6865.54343670002.07.2011HDFC6T8M636031.08.2011EUR61047065.544001020402.07.2011HDFC7B0V686015.08.2011EUR52436.6865.54343670002.07.2011HDFC8B0V686215.08.2011EUR26218.3465.54171835002.07.2011HDFC9B0V686715.08.2011EUR52436.6865.54343670004.07.2011HDFC10B0V686431.08.2011EUR26218.3465.54171835004.07.2011HDFC11B0V686615.08.2011EUR26218.3465.54171835004.07.2011HDFC12B1V610710.09.2011EUR1398665.5491664204.07.2011HDFC22209136413B8V671215.08.2011EUR41817665.542740725530.06.2011SBI14T8N637620.08.2011EUR141835765.549295911801.07.2011SBI15B0V686315.08.2011EUR52436.6865.54343670004.07.2011SBI16B1V610110.09.2011EUR1398665.5491664204.07.2011SBI17B1V610210.09.2011EUR699365.5445832104.07.2011SBI18C0T68902 MONTHS FROM LCUSD91792.844.96412700406.07.2011SBITOTAL351396404129305041351396404FOR APPROVAL14-JulSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)BANK1C0T6109NOT APPLICABLEEUR21780463.1413752145HDFCDRAFT2B1V610410.09.2011EUR1398663.14883076HDFC3B1V610510.09.2011EUR699363.14441538HDFC4E0C665530.07.2011EUR3320063.142096248HDFC5E0Y643330.08.2011USD1040045.1469040HDFC6E0Y643430.08.2011USD520045.1234520HDFC7T0M669031.08.2011EUR62500063.1439462500HDFC8S1A60096 MONTHS FROM LCEUR6572363.144149750HDFC9S1A606715 WEEKSEUR37483263.1423666892HDFC10T9M650331.07.2011EUR411967.563.1426011628HDFC11T0M670931.08.2011EUR30980063.1419560772HDFC12S1A603715.11.2011EUR65980.7463.144166024HDFC13E9Q650710 WEEKS FROM LCEUR2601663.141642650HDFC14T1W618831.12.2011USD1675287.3645.175555460HDFCDRAFT15T8N641231.08.2011EUR16886863.1410662326HDFC2227545692227.54568889616T1M600231.08.2011EUR9500063.145998300SBI59.983TOTAL2287528697C6T6147eur1069429.1665.0569566366.858SENT TO PPX 09.07.2011BOV6471S0A6722EUR83376SBIB0V6666T1W6135D9D6430D9D6137T1W6191SBIT1M6016FOR APPROVAL20-JulSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1B0V647120.08.2011CHF446077.854.832445844614.07.2011HDFC2B0V666610.09.2011CHF254699.154.831396515214.07.2011HDFC3T1N601615.09.2011EUR12192763.84778382014.07.2011SBI43958412439.5841222084S0A672220.08.2011EUR8337663.84532272415.07.2011SBI1890.6001609425D9D664015.09.2011EUR9840063.84628185615.07.2011SBI6D9D613715.09.2011EUR384868.6263.842457001315.07.2011SBI7T9W602815.09.2011USD229518.6244.961031915715.07.2011HDFC8T1W619131.10.2011USD89370044.964018075216.07.2011HDFC9B0V649920.09.2011EUR144063.849193016.07.2011HDFC10B0V649120.09.2011EUR144063.849193016.07.2011HDFC11B0V653203.09.2011EUR10703.8563.8468333416.07.2011HDFC12E0Y660715.09.2011EUR6081.963.84388268.49616.07.2011HDFC13T8M634215.09.2011EUR59350063.843788904018.07.2011HDFCIP:1112:HW:FAX:057714E0N671531.08.2011EUR55340063.843532905619.07.2011HDFC15E0N671631.08.2011EUR34980063.842233123219.07.2011HDFC16B0V683617.09.2011USD32074.244.961442056.03219.07.2011HDFC17F1L60692 MONTHS FROM LCEUR2960063.84188966419.07.2011HDFCTOTAL233018428S0A674020.09.2011CHF1902547.18897599.516.07.2011RETURN TO PURCHASESIA609720.10.2011EUR2939363.81187556716.07.2011HDFCSIA6097E0N6002F1L6069B0V6490B0V6472B0V6836FOR APPROVAL28-JulSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1B0V649029.09.2011EUR144064.289256321.07.2011HDFC2B9V658422.09.2011EUR32324164.282077793121.07.2011SBI3E8N644231.08.2011EUR51975064.283340953021.07.2011SBI4T0N670531.08.2011EUR63550064.284084994021.07.2011SBI5E0N600231.08.2011EUR305203.564.281961848121.07.2011SBI6B0V6472.CHF898111.854.984937818721.07.2011SBI7T0N627715.09.2011EUR97036.3564.28623749722.07.2011HDFC53444793.0248E1Q600731.08.2011EUR19564064.281266573422.07.2011HDFC2185439699E1Q601731.08.2011EUR4891064.28316643322.07.2011HDFC10F0K68572 MONTHS FROM LCUSD96103.2444.88431311325.07.2011HDFC11F0K68592 MONTHS FROM LCUSD96103.2444.88431311325.07.2011HDFC12T8N641230.09.2011EUR16886864.281093251425.07.2011HDFC13T8M661331.08.2011EUR566673.7764.283668646025.07.2011SBI14T0W659115.09.2011EUR27530864.281782344025.07.2011SBI15F1L61465 WEEKS FROM LCEUR81907.664.285302698.02425.07.2011HDFC16E0Y667530.09.2011EUR4590064.28297202525.07.2011HDFC17EOY667730.09.2011EUR5326864.28344910325.07.2011HDFCTOTAL271988762202EOC615515.10.2011EUR1236064.28800186.425.07.2011205E0C669630.09.2011CHF5544055.713088562.426.07.2011HDFC201F1L61346 WEEKSEUR2520064.74163144827.07.2011\hdfc206T0Y605731.08.2011CHF4627555.712577980.2527.07.2011HDFC207E1W61488 WEEKS FROM LCEUR800064.6551720027.07.2011SENT TO PPX ON 29.07.2011REQ.VENDOR STANDARD LC FORMAT208T1M600531.08.2011EUR9500064.65614175027.07.2011SBI209E1H601430.09.2011EUR86128.0364.655568177.1427.07.2011HDFC210E1H603330.09.2011EUR38374.0764.652480883.62627.07.2011HDFC211E9G612010 WEEKS FROM LCEUR63255.3664.654089459.02426.07.2011SBI212E1Y605414.09.2011GBP12573.773.1919137.4728.07.2011HDFC199C9T657030.08.2011USD2526538.444.88113391043.425.07.2011ret to ppx on 2607201102/0/2011FOR APPROVAL19-AugSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1E9N616230.09.2011USD748721.845.6834201612HDFC2E9N616231.10.2011USD748721.845.6834201612HDFC3C0T673930.08.2011EUR2686466.121776248HDFC4T7N643731.08.2011EUR76408266.1250521102SBI5B0V610105.10.2011EUR699366.12462377HDFC6T8W677515.09.2011USD399272.8645.6818238784HDFC7E1H601430.09.2011EUR86128.0366.125694785HDFC8T0W624415.10.2011EUR16030866.1210599565HDFC9S1A61842 MONTHSEUR560666.12370669HDFC10E1Y605414.09.2011GBP12573.773.1919137HDFC11T0W619815.10.2011EUR6491066.124291849HDFC12T0W619815.10.2011EUR46607.666.123081695HDFC13B1V610212.10.2011EUR699366.12462377HDFC14T0W614915.10.2011EUR6491066.124291849HDFC15T0W614915.10.2011EUR110571.666.127310994HDFC16EOC615515.10.2011EUR1236066.12817243HDFC17D9D636730.09.2011EUR233735.966.1215454618SBI18D9D630430.09.2011EUR122169.7566.128077864SBI19E0W63686 weekseur552066.12364982HDFC20T0W614815.10.2011eur17363.466.121148068HDFC21T0W619815.10.2011EUR34726.866.122296136HDFC22T0W614915.10.2011EUR17363.466.121148068HDFC23S1A618710 WEEKS FROM LCEUR3525066.122330730HDFC24B0V690060 days from lcUSD491345.68224426HDFC25T9M649330.09.2011EUR432216.7566.1228578172SBI26B0V646030.09.2011EUR264604.566.1217495650HDFC27BOV705028.10.2011/03.10.2011INR207620112076201PNB28B0V686503.10.2011EUR27189.4466.121797766HDFC29T1E608430.09.2011EUR54391.866.123596386HDFCTOTAL261830964FOR APPROVAL9/2/11SNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1E0Y680830.09.2011USD1066046.26493132HDFC2E0Y643330.09.2011USD520046.26240552HDFC3E0Y643530.09.2011USD776046.26358978HDFC4T9W671830.09.2011CHF17770066.1211749524HDFC5T0M631615.10.2011EUR72000066.3547772000HDFC6E0W63686 WEEKS FROM LCEUR644066.35427294HDFC7E0Y691118.10.2011EUR13934766.359245673HDFC8B0V653118.10.2011EUR10703.8566.77714696HDFC9B0V616015 DAYSGBP12688876.069651101HDFC10F0K68572 months from lcusd96103.2466.136355307HDFC11T7M644630.09.2011EUR77220066.7751559794HDFC12F0N68322 MONTHS FROM LCUSD33135246.1215281954HDFC13E0Q677910 WEEKS FROM LCEUR3947565.342579297HDFC14E0Q678010 WEEKS FROM LCEUR661565.346572HDFC15L1D613730.10.2011EUR15786567.3810636944HDFC16F0K68862 MONTHS FROM LCEUR7980667.385377328HDFC17T9M610231.10.2011EUR17793667.3811989328HDFC18E1C621310 WEEKS FROM LCUSD22500046.1210377000HDFC\19b0v700512.10.20111INR1534121153412PNB20B0V650560 DAYS+LC DATEUSD17400046.138026620SBI21B0V650960 DAYS+LC DATEUSD17400046.638113620SBI15341222S1A604805.11.2011EUR6240167.094186483SBI20326723215296609194816474FOR APPROVAL9/9/11SNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1T0W606026.10.2011EUR184866.4465.8122781HDFC2T8N641326.10.2011EUR16886866.4465.811219590HDFC3T0W659131.10.2011EUR27530866.4465.818291464HDFC4B1V613825.10.2011CHF2160654.754.581181848HDFC5E8N644201.10.2011EUR51975067.4465.835051940HDFC6T1W608131.10.2011EUR2143066.4465.81423809HDFC7E8N644331.10.2011EUR51975066.4465.834532190HDFC8F1L60686 WEEKS FROM LCEUR40970.3866.4465.82722072HDFC9E0Y600308.10.2011EUR3279966.3565.82176214HDFC10E0Y600408.10.2011EUR49198.566.3565.83264320HDFC11C7T6745BAL PAYMENT AND E&CCHF23234253.3654.5812397769HDFC12B0V672126.09.2011GBP17942475.2374.6713498068HDFC13S1A607310.01.2012CHF86414.0566.4454.585741349HDFC14E0Y681330.10.2011EUR1278566.4465.8849435HDFC15S1A621110.01.2012EUR1507566.4465.81001583HDFC16T0W652831.10.2011CHF3881845654.5821738304HDFC17T0M672331.10.2011EUR8986866.4465.85970830HDFC18T0W676731.10.2011USD193541.8446.6746.679032598HDFC19T0W683931.10.2011USD10950446.6746.675110552HDFC20T0W683931.10.2011USD5475246.6746.672555276HDFC21E09671615.10.2011EUR34980066.4465.823240712HDFC22E09671630.10.2011EUR34980066.4465.823240712HDFC23T0W616631.10.2011USD21460846.6746.6710015755HDFC24E0W68966 WEEKS FROM LCEUR3480865.865.82290366HDFC25E09671530.09.2011EUR55340066.4465.836767896SBI26E09671530.10.2011EUR55340066.4465.836767896SBI27D9D655131.10.2011USD14585067.4446.679836124SBI28E0N657701.10.2011EUR266522.3667.4465.817974268SBI29T0N675231.10.2011EUR26000066.4465.817274400SBI30BOV650729.09.2011USD5686154546.6725587675SBI31T8N609230.09.2011EUR37719066.4465.825060504SBI32B0V650529.09.2011USD17400046.6746.678120580SBI33B0V650929.09.2012USD17400046.6746.678120580SBI34T0W635331.10.2011USD14393446.6746.676717400SBI35T0W635331.10.2011USD14393446.6746.676717400SBI21237952236T0W635431.10.2011USD28786846.6746.6713434800SBI246669538TOTAL459049059FOR APPROVAL10/10/11SNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1T8N632130.11.2011EUR116107267.4378291085HDFC2L0D662015.11.2011EUR6520067.434396436HDFC3C0T673930.10.2011EUR21491.267.431449152HDFC4E1W62518 WEEKS FROM LCEUR5409966.823614895HDFC5S1A628905.11.2011CHF28650.254.361557425HDFC6S1A625005.12.2011EUR89529.166.825982334HDFC7E0Y691119.11.2011EUR49198.566.823287444HDFC8E0Y691110.11.2011EUR6480066.824329936HDFC9T0M670911.12.2011EUR30980066.8220700836HDFC10T0N629030.11.2011USD20732.649.961035801HDFC11E0Y667430.11.2011EUR4590066.823067038HDFC12E0Y667330.11.2011EUR4590066.823067038HDFC13E0Y691224.11.2011EUR4860066.823247452HDFC14T0W660430.11.2011USD13357.849.96667356HDFC15T0N610830.11.2011EUR109460066.8273141172HDFC16E0W66788 WEEKS FROM LCEUR3853.2466.82257473HDFC17E1Y600324.11.2011EUR910066.82608062HDFC18E1Y600330.11.2011EUR97798.566.826534896HDFC19E1Y600430.11.2011EUR6825066.824560465HDFC20E0N689130.11.2011EUR18774066.712522258HDFC21B0V652010.11.2011EUR36382566.724267128HDFC22T9N607230.11.2011EUR15821266.710552740HDFC23E0W66036 WEEKS FROM LCEUR3761966.352496021HDFC24E0W66066 WEEKS FROM LCEUR6002966.353982924HDFC25D0D636130.11.2011EUR63732.9667.434297513SBI26D1D621930.11.2011USD23606.7749.41166174SBI27D0D612630.11.2011EUR69728.8567.434701816SBI28D9D636430.11.2011EUR43120.6267.432907623SBI29D0D613030.11.2011EUR239359.1167.4316139985SBI30D9D643030.11.2011EUR29025067.4319571558SBI31D9D636630.11.2011EUR155441.2567.4310481403SBI32D9D636730.11.2011EUR251342.3167.4316948012SBI33S9A631826.10.2011CHF7024854.363818681SBI34T0N637330.11.2011USD30619.7249.961529761SBI35T0N637330.11.2011USD122478.8849.966119045SBI36T0N629530.11.2011USD20732.649.961035801SBI37T0N629530.11.2011USD20732.649.961035801SBI38T0N629530.11.2011USD41465.249.962071601SBI39S9Y631731.10.2011EUR1892266.821264368SBI40C8T6472E& C AND BAL PAYMENTEUR860112.8666.757369528SBI41E1N610801.12.2012EUR34880066.723264960SBI42B0V652205.11.2011EUR14553066.79706851SBI43C8T6473E& C AND BAL PAYMENTEUR501662.3466.733460878SBI44C8T6473E& C AND BAL PAYMENTEUR250831.1766.716730439SBI45T9N607230.11.2011EUR15821266.710552740SBI27361736646S9A637826.10.2011CHF34334.554.361866423SBI246040963TOTAL5196583300FOR APPROVALSNOPO.NOSHIPMENT DATECURAMOUNT (FC)RATEAMOUNT (RS.)RECEIVED ONBANK1B0V651705.11.2011&30.11.2011EUR392589.4566.72618571626185716HDFC2B0V651905.11.2011&06.12.2011EUR36382566.72426712824267128HDFC3E1N602810.11.2011JPY198000000.64511277298012772980HDFC4B9V644728.11.2011EUR7350066.9349193554919355HDFC5E0Y681430.11.2011EUR438568.06298443298443HDFC6E0N671730.11.2011EUR34980068.472395080623950806HDFC7E0N671630.11.2011EUR34980068.472395080623950806HDFC8E0N671630.11.2011EUR34980068.472395080623950806HDFC9E0N672530.11.2011EUR50950068.473488546534885465HDFC10T9N607230.11.2011EUR15821268.471083277610832776HDFC11E0Y691203.1