Status of Bill Payment to Contractors
ITI Limited       MTNL-GSM Mumbai      
As on 17.07.08     Amount in Rupees
S.NO PO/WO No & Date Name of Supplier/Payee  Date of Bill Gross Amount in Rs Net Amount payable (after deducting advance/adhoc) in Lacs Remarks
1 GSM/MTNL/01M/2006/UPS/02/TRITRONICS/15              Tritronics 30.03.07 500,000 5.00 UPS-2 Kva
2 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/ALAN DICK/52 Alandick 26.06.07 255,732 2.56 RF Accessories
3 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/PROTECH PREFAB/47 Protech Prefab 19.07.07 & 08.05.07 145,048 1.45 RF Accessories
4 GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn 28.03.07;28.04.07 & 15.05.07 660,000 6.60 RF Accessories
5 GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/58 UTL MAY; June ; July 8877657 88.78 SMPS-PP
6 GSM/MTNL/01M/2006/CABLE/04/SHILPI/30 Shilpi Cables 28.06.07 100,000 1.00 Cable
7 ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 300,000 3.00 Poles
8 ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.10.07 608,290 6.08 BATTARY & POWER PLANT 
10 GSM/MTNL/01M/MUMBAI/2007-08 Kumbhar 13.01.08 & 11.02.& 29.03.08 299324 2.99 LAYING OF CABLE FOR COMMERCIAL POWER
11 GSM/MTNL/01M/2007/GBT/16/B.M.ENGG-SUPPLY/72 H.B.Engee.   345663 3.46 GBT 40MTR TOWER
12 GSM/MTNL/1M/2007 KOTHARI 19.11.07 145937 1.46 3.5 core aluminum armd
13 GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON 29.03.08 191882 1.92 SUPPLY AND INSTALLATION External cable tray