to EURO, me
Attached is a statement reconciled with Mr.Deepak Agarwal, Internal Audit, Spanco. The total receivable as on date is Rs,34.80 lakhs from Spanco Group.Another Rs.36.00 lakhs is outstanding from Vihan Networks for 21B GGN order who say to follow up with Spanco as the order was issued by Spanco.We write this to you all as we are totally confused and disturbed as we are unable to understand who is the right person whom we could approach and sort out our issues. Our talking to individuals in Spanco Telecom and BPO are not yeilding the desired results.We realise from your Audit dept. that some of our bills totalling to Rs,60 lakhs are yet to be booked by concerned account depts. of Spanco and there is no coordinated effort.We have not received a single rupee against 13th Floor office furniture for which our deliveries started from July 08 and the office is functioning since last few months..We also would like you to instruct Vihan to pay our dues immediately as the site was handed over long back and our bills are certified and cleared by Mr.Yogesh Sharma.As we are very much hard pressed for funds, unable to meet our Creditors, and the dues are over 8 months,we request you to clear our dues immediately without further delay.Kindly reply.RegardsV Padmanabhan
Euro Workstation Interiors Pvt. Ltd.
Basement, Andakshi Ashram
Gilbert Hill Road
Behind Andheri Recreation Club
Andheri (W), Mumbai 400 058
Tel: 022 26256283 (4 lines) Telefax: 26256287