| Transaction Date | Package Name | Purpose Of Payment | From Date | To Date | Debit Amount | Credit Amount | Payment Mode | Cheque NO. | Cheque Date |
| 08-06-2011 | - | COLLECTION RECEIVED | 08-06-2011 | 08-06-2011 | 0.000 | 100.000 | - | POER-11901354 | |
| 08-06-2011 | VC CARD 400 | DTH ACTIVATION CHARGE | 08-06-2011 | 08-06-2011 | 362.648 | 0.000 | - | | |
| 08-06-2011 | VC CARD 400 | SERVICE TAX | 08-06-2011 | 08-06-2011 | 37.353 | 0.000 | - | | |
| 08-06-2011 | - | COLLECTION RECEIVED | 08-06-2011 | 08-06-2011 | 0.000 | -300.000 | - | | |
| 14-09-2011 | - | COLLECTION RECEIVED | 14-09-2011 | 14-09-2011 | 0.000 | 225.000 | DB | ORD000027261393 | 9/14/2011 11:39:07 AM |
| 14-09-2011 | - | GRACE CHARGE | 14-09-2011 | 14-09-2011 | 18.132 | 0.000 | - | | |
| 14-09-2011 | - | SERVICE TAX | 14-09-2011 | 14-09-2011 | 1.868 | 0.000 | - | | |
| 14-09-2011 | DISH PLATINUM PLUS NORTH JAN10 | SUBSCRIPTION CHARGES | 14-09-2011 | 30-09-2011 | 177.344 | 0.000 | - | | |
| 14-09-2011 | DISH PLATINUM PLUS NORTH JAN10 | SERVICE TAX | 14-09-2011 | 30-09-2011 | 18.266 | 0.000 | - | | |
| 14-09-2011 | DISH PLATINUM PLUS NORTH JAN10 | SUBSCRIPTION CHARGES | 14-09-2011 | 30-09-2011 | 0.000 | -177.344 | - | | |
| 14-09-2011 | DISH PLATINUM PLUS NORTH JAN10 | SERVICE TAX | 14-09-2011 | 30-09-2011 | 0.000 | -18.266 | - | | |
| 14-09-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 14-09-2011 | 07-10-2011 | 7.896 | 0.000 | - | | |
| 14-09-2011 | Times Now A-La-Carte | SERVICE TAX | 14-09-2011 | 07-10-2011 | 0.813 | 0.000 | - | | |
| 14-09-2011 | - | DOWNGRADE CHARGE | 14-09-2011 | 14-09-2011 | 36.265 | 0.000 | - | | |
| 14-09-2011 | - | SERVICE TAX | 14-09-2011 | 14-09-2011 | 3.735 | 0.000 | - | | |
| 14-09-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 14-09-2011 | 07-10-2011 | 17.880 | 0.000 | - | | |
| 14-09-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 14-09-2011 | 07-10-2011 | 1.842 | 0.000 | - | | |
| 14-09-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 14-09-2011 | 07-10-2011 | 118.032 | 0.000 | - | | |
| 14-09-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 14-09-2011 | 07-10-2011 | 12.157 | 0.000 | - | | |
| 07-10-2011 | - | COLLECTION RECEIVED | 07-10-2011 | 07-10-2011 | 0.000 | 270.000 | DB | Z1000020449423 | 10/7/2011 10:02:33 AM |
| 07-10-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 07-10-2011 | 07-10-2011 | 0.000 | -0.329 | - | | |
| 07-10-2011 | Times Now A-La-Carte | SERVICE TAX | 07-10-2011 | 07-10-2011 | 0.000 | -0.034 | - | | |
| 07-10-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 07-10-2011 | 07-10-2011 | 0.000 | -0.745 | - | | |
| 07-10-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 07-10-2011 | 07-10-2011 | 0.000 | -0.077 | - | | |
| 07-10-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 07-10-2011 | 07-10-2011 | 0.000 | -4.918 | - | | |
| 07-10-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 07-10-2011 | 07-10-2011 | 0.000 | -0.507 | - | | |
| 07-10-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 07-10-2011 | 17-11-2011 | 13.818 | 0.000 | - | | |
| 07-10-2011 | Times Now A-La-Carte | SERVICE TAX | 07-10-2011 | 17-11-2011 | 1.423 | 0.000 | - | | |
| 07-10-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 07-10-2011 | 17-11-2011 | 31.290 | 0.000 | - | | |
| 07-10-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 07-10-2011 | 17-11-2011 | 3.223 | 0.000 | - | | |
| 07-10-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 07-10-2011 | 17-11-2011 | 206.556 | 0.000 | - | | |
| 07-10-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 07-10-2011 | 17-11-2011 | 21.275 | 0.000 | - | | |
| 02-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 02-11-2011 | 17-11-2011 | 0.000 | -78.688 | - | | |
| 02-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 02-11-2011 | 17-11-2011 | 0.000 | -8.105 | - | | |
| 02-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 02-11-2011 | 17-11-2011 | 0.000 | -5.264 | - | | |
| 02-11-2011 | Times Now A-La-Carte | SERVICE TAX | 02-11-2011 | 17-11-2011 | 0.000 | -0.542 | - | | |
| 02-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 02-11-2011 | 17-11-2011 | 0.000 | -11.920 | - | | |
| 02-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 02-11-2011 | 17-11-2011 | 0.000 | -1.228 | - | | |
| 02-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 02-11-2011 | 10-11-2011 | 6.705 | 0.000 | - | | |
| 02-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 02-11-2011 | 10-11-2011 | 0.691 | 0.000 | - | | |
| 02-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 02-11-2011 | 10-11-2011 | 44.262 | 0.000 | - | | |
| 02-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 02-11-2011 | 10-11-2011 | 4.559 | 0.000 | - | | |
| 02-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 02-11-2011 | 10-11-2011 | 2.961 | 0.000 | - | | |
| 02-11-2011 | Times Now A-La-Carte | SERVICE TAX | 02-11-2011 | 10-11-2011 | 0.305 | 0.000 | - | | |
| 02-11-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 02-11-2011 | 10-11-2011 | 39.942 | 0.000 | - | | |
| 02-11-2011 | TV5 MONDE | SERVICE TAX | 02-11-2011 | 10-11-2011 | 4.114 | 0.000 | - | | |
| 10-11-2011 | - | COLLECTION RECEIVED | 10-11-2011 | 10-11-2011 | 0.000 | 200.000 | RI | RI-102419-42054238 | 11/10/2011 5:15:37 PM |
| 10-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 10-11-2011 | 28-11-2011 | 14.155 | 0.000 | - | | |
| 10-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 10-11-2011 | 28-11-2011 | 1.458 | 0.000 | - | | |
| 10-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 10-11-2011 | 10-11-2011 | 0.000 | -4.918 | - | | |
| 10-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 10-11-2011 | 10-11-2011 | 0.000 | -0.507 | - | | |
| 10-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 10-11-2011 | 10-11-2011 | 0.000 | -0.745 | - | | |
| 10-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 10-11-2011 | 10-11-2011 | 0.000 | -0.077 | - | | |
| 10-11-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 10-11-2011 | 10-11-2011 | 0.000 | -4.438 | - | | |
| 10-11-2011 | TV5 MONDE | SERVICE TAX | 10-11-2011 | 10-11-2011 | 0.000 | -0.457 | - | | |
| 10-11-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 10-11-2011 | 28-11-2011 | 84.322 | 0.000 | - | | |
| 10-11-2011 | TV5 MONDE | SERVICE TAX | 10-11-2011 | 28-11-2011 | 8.685 | 0.000 | - | | |
| 10-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 10-11-2011 | 28-11-2011 | 6.251 | 0.000 | - | | |
| 10-11-2011 | Times Now A-La-Carte | SERVICE TAX | 10-11-2011 | 28-11-2011 | 0.644 | 0.000 | - | | |
| 10-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 10-11-2011 | 10-11-2011 | 0.000 | -0.329 | - | | |
| 10-11-2011 | Times Now A-La-Carte | SERVICE TAX | 10-11-2011 | 10-11-2011 | 0.000 | -0.034 | - | | |
| 10-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 10-11-2011 | 28-11-2011 | 93.442 | 0.000 | - | | |
| 10-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 10-11-2011 | 28-11-2011 | 9.625 | 0.000 | - | | |
| 17-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 17-11-2011 | 27-11-2011 | 54.098 | 0.000 | - | | |
| 17-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 17-11-2011 | 27-11-2011 | 5.572 | 0.000 | - | | |
| 17-11-2011 | Dish English Surprise A-la-carte Sep11 | SUBSCRIPTION CHARGES | 17-11-2011 | 27-11-2011 | 8.195 | 0.000 | - | | |
| 17-11-2011 | Dish English Surprise A-la-carte Sep11 | SERVICE TAX | 17-11-2011 | 27-11-2011 | 0.844 | 0.000 | - | | |
| 17-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 17-11-2011 | 27-11-2011 | 3.619 | 0.000 | - | | |
| 17-11-2011 | Times Now A-La-Carte | SERVICE TAX | 17-11-2011 | 27-11-2011 | 0.373 | 0.000 | - | | |
| 17-11-2011 | Times Now A-La-Carte | SUBSCRIPTION CHARGES | 17-11-2011 | 28-11-2011 | 0.000 | -3.948 | - | | |
| 17-11-2011 | Times Now A-La-Carte | SERVICE TAX | 17-11-2011 | 28-11-2011 | 0.000 | -0.407 | - | | |
| 17-11-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 17-11-2011 | 28-11-2011 | 0.000 | -53.256 | - | | |
| 17-11-2011 | TV5 MONDE | SERVICE TAX | 17-11-2011 | 28-11-2011 | 0.000 | -5.485 | - | | |
| 17-11-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 17-11-2011 | 27-11-2011 | 48.818 | 0.000 | - | | |
| 17-11-2011 | TV5 MONDE | SERVICE TAX | 17-11-2011 | 27-11-2011 | 5.028 | 0.000 | - | | |
| 17-11-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 17-11-2011 | 28-11-2011 | 0.000 | -59.016 | - | | |
| 17-11-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 17-11-2011 | 28-11-2011 | 0.000 | -6.079 | - | | |
| 17-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 17-11-2011 | 28-11-2011 | 0.000 | -8.940 | - | | |
| 17-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 17-11-2011 | 28-11-2011 | 0.000 | -0.921 | - | | |
| 17-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 17-11-2011 | 27-11-2011 | 8.195 | 0.000 | - | | |
| 17-11-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 17-11-2011 | 27-11-2011 | 0.844 | 0.000 | - | | |
| 02-12-2011 | - | COLLECTION RECEIVED | 02-12-2011 | 02-12-2011 | 0.000 | 200.000 | DB | SMSC00027450014 | 12/2/2011 9:19:24 AM |
| 02-12-2011 | Dish English Surprise A-la-carte Sep11 | SUBSCRIPTION CHARGES | 02-12-2011 | 16-12-2011 | 11.175 | 0.000 | - | | |
| 02-12-2011 | Dish English Surprise A-la-carte Sep11 | SERVICE TAX | 02-12-2011 | 16-12-2011 | 1.151 | 0.000 | - | | |
| 02-12-2011 | DISH FAMILY PACK MAY11 | SUBSCRIPTION CHARGES | 02-12-2011 | 16-12-2011 | 73.770 | 0.000 | - | | |
| 02-12-2011 | DISH FAMILY PACK MAY11 | SERVICE TAX | 02-12-2011 | 16-12-2011 | 7.598 | 0.000 | - | | |
| 02-12-2011 | TV5 MONDE | SUBSCRIPTION CHARGES | 02-12-2011 | 16-12-2011 | 66.570 | 0.000 | - | | |
| 02-12-2011 | TV5 MONDE | SERVICE TAX | 02-12-2011 | 16-12-2011 | 6.857 | 0.000 | - | | |
| 02-12-2011 | DISH NEWS TIME ALACARTE MAY10 | SUBSCRIPTION CHARGES | 02-12-2011 | 16-12-2011 | 8.940 | 0.000 | - | | |
| 02-12-2011 | DISH NEWS TIME ALACARTE MAY10 | SERVICE TAX | 02-12-2011 | 16-12-2011 | 0.921 | 0.000 | - | | |
| 02-12-2011 | - | GRACE CHARGE | 02-12-2011 | 02-12-2011 | 18.132 | 0.000 | - | | |
| 02-12-2011 | - | SERVICE TAX | 02-12-2011 | 02-12-2011 | 1.868 | 0.000 | - | | |
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