ITI Limited     

                                   Status Of Pending Bills                               

ITI LIMITED

REGIONAL OFFICE BANGALORE

F-29, GROUND FLOOR,

DOORVANINAGAR, BANGALORE-16

STATUS OF PENDING BILLS

 2008-09                                    

SL. NO.

Vendor Name & Address

Invoice No & Date

Date of Receipt of Invoice

Status of Bills

 1.

M/s. Arthur Technocrats, Delhi          PO Ref:  ROBG/PO/L/G004A/08-09    DATED 15.07.2008

87 dtd.08.08.08   Rs. 33721/-     

29.08.08 PAID

 2.

M/s. Trans Electrics, Ernakulami          PO Ref:  ROBG/PO/L/G004B/08-09    DATED 15.07.2008

264593 dtd.09.09.08   Rs. 64,466.70

26462 dtd.07.08.08   Rs.28,988.40    

12.09.08

 

12.08.08

PAID

 

PAID

 3.

M/s. Ranka Electricals,  Chennai          PO Ref:  ROBG/PO/S/G005A/08-09  OA -1 DATED 29.07.2008

9605 dtd.01.11.08   Rs. 96712/-     

05.11.08 PAID

 4.

M/s. Sharnya Teletronics, Bangalore     PO Ref:  ROBG/PO/S/G006A/08-09    DATED 31.07.2008

300 dtd.07.08.08   Rs. 10,192/-     

04.08.08 PAID

 5.

M/s. Krone Communications Ltd.         PO Ref:  ROBG/PO/L/J010A/08-09    DATED 04.10.2008

MO81748 dtd.06.10.08   Rs. 87531/-     

06.10.08 PAID

 6.

M/s.PowerPoint Mktg Service, B'lore   PO Ref:  ROBG/PO/C/J011A/08-09    DATED 20.10.2008

BU/487/08-09 dtd.28.10.08   Rs. 168407/-     

29.10.08 PAID

 7.

M/s. Kedia Relacs Pvt Ltd, B'lore.      PO Ref:  ROBG/PO/C/J012A/08-09    DATED 21.10.2008

KRPL/ITI/013 dtd.17.11.08   Rs. 20,095/-     

17.11.08 PAID

 8.

M/s. Srinivasa Brothers, Bangalore      PO Ref:  ROBG/PO/A/K015A/08-09    DATED 13.11.2008

1961 dtd.17.11.08   Rs. 13000/-     

15.11.08 PAID

 9.

M/s. Vigirom & Company, B'lore        PO Ref:  ROBG/PO/C/K016A/08-09    DATED 26.11.2008

2786 dtd.26.11.08   Rs. 7740/-     

29.11.08 PAID

 10.

M/s. Costal Traders, Ernakulam          PO Ref:  ROBG/PO/S/L/019A/08-09    DATED 08.12.2008

A02740 dtd.05.01.09   Rs. 78338/-  

A02815      dtd.13.01.09   Rs.7793/-  

09.01.09

 

07.02.09

PENDING

 

PENDING

 

 2007-08                                    

SL. NO.

Vendor Name & Address

Invoice No & Date

Date of Receipt of Invoice

Status of Bills

 1.

M/s. Komac, Mumbai          PO Ref: I020A

19/9/07-01          dtd. 19.9.07,         Rs. 37029/-     

7.11.07 PAID
2. M/s. Spectrum, Components    Bangalore. PO Ref: I020C   916 dtd. 23.11.07   Rs. 14736.80      17.10.07 PAID
3. M/s. S.V.Electronics, Bangalore. PO Ref: K026A 436 dtd. 23.11.07  Rs. 4482.40 28.11.07 PAID
4. M/s. Kirthy Electronics,  Bangalore, PO Ref: K026C 214 dtd. 17.11.07  Rs.145600/- 17.11.07 PAID
5. M/s. Unix Electronics, Mumbai  PO Ref: K026E

093/07-0893        dtd.23.11.07               Rs. 3934/-

03.12.07 PAID
6. M/s.E-Trans Electricals, Kochin. PO Ref: H018A

1. 24726- 30.8.07      Rs. 30160/-             2.24677- 16.8.07   Rs. 23868/-

     3.10.07          thro AO-Tvm PAID
7. M/s. Spectrum, Components    Bangalore. PO Ref: K026B   1205 dtd 12.12.07  Rs. 24,986.00 27.12.07 PAID
8. M/s. Komac, Mumbai          PO Ref: I020A 23/11/07 - 01       Rs. 2,09,224/- 09.01.2008 PAID
9. M/s. Komac, Mumbai          PO Ref: I020A 27/11/07 - 01        Rs. 3986/- 09.01.2008 PAID
10. M/s. Komac, Mumbai          PO Ref: K026D 23/11/07 - 02        Rs. 6953/- 09.01.2008 PAID
11. M/s. Komac, Mumbai          PO Ref: K026D 19/11/07 - 01         Rs. 8240/- 09.01.2008 PAID
12. M/s. Krone Communications Ltd., B'lore. PO Ref: K028A Pro. Inv. # 60661/ 14.12.07            Rs.17035/- 17.12.2007 PAID
13. M/s. Online Instruments (India) Pvt Ltd.,B'lore PO Ref: B037A Tel-3971 dtd.26.2.08        Rs.35360/- 17.3.2008 PAID