STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)  
As on 02.12.2009           Amount in Rupees
S.NO   PO/WO No & Date Name of Parties Name of Items Date of Bill Total Bill Passed Amount Total  Payment Total Amount  (Due) Net Amount payable in Lacs
1 S GSM//MTNL/01M/2008-09/2G/3G/THROUGH LINE POWER METER/006 AISHWARYA TELECOM LTD THROUGH LINE POWER METER 26.08.09 169680.00 0.00 169680.00 1.70
2 S GSM/MTNL/1M/2007/GBT H.B.ENGINEERS PVT.LTD GBT 40MTR. TOWER 30.01.09 1662361.00 1589654.00 72707.00 0.73
3 S GSM/MTNL/1M/2006/11/HCL/09 HCL INFOSYSTEMS LTD SUPPLIES OF Materials 11.04.09 67106640.75 0.00 67106640.75 671.07
4 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633.00 1506400.00 86233.00 0.86
5 S GSM/MTNL/08-09/2G/3G/ SMF BATTERY/33/310 POWER GUN SYSTEMS PVT.LTD SMF BATTERY OF 12V/100AH CAPACITY 27.10.09 14043.50 0.00 14043.50 0.14
6 S 08/09/2G/3G/RFCABLE/008/PROTECH/290 OA-1 PROTECH TELELINKS SURGE ARRESTOR (F-F),HATCH PLATE 11.06 & 02.07, 20.06.09 1170037.60 566163.00 603874.60 6.04
7 S GSM/MTNL/MUMBAI/2008-09/2G/3G/OPTICAL PATCH CARDS/013 ROHAN INFOTECH LVDB 29.06.09 1573351.00 829369.00 743982.00 7.44
8 S GSM/MTNL/MUMBAI/2008-09/2G/3G/FEEDER CABLE//G003 SHILPI CABLETRONICS PVT.LTD 7/8 FEEDER CABLE 24.07.09 375623.00 0.00 375623.00 3.76
9 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn RF Accessories  15.05.07 2860018.00 2800018.00 60000.00 0.60
10 S GSM/MTNL/08-09/2G/3G/ RFCABLE ASSESORY/008/SYNERGY T./293 SYNERGY TELECOM (P) LTD SURGE ARRESTOR (F-F) 10.07.09 551049.40 300000.00 251049.40 2.51
11 S GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) SMPS-PP MAY-07; June-07 ; July-07 11389508.00 6040790.00 5348718.00 53.49
12 S GSM//MTNL/01M/2008-09/2G//3G/RF CABLE Vrinda Nano Technologies Pvt.Ltd 1.5 JUMPER CABLE 15.10.09 1117843.00 646929.00 470914.00 4.71
13 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC BTS Installation & RF Anteena 13.05.09 & 19.08.09 & 31.08.09 4337667.00 3635492.00 702175.00 7.02
14 C GSM//MTNL/01M/2007/ARC ARC      (TRANSPORTOR) TRANSPORTING MATERIALS  8.08.09 69497.00 0.00 69497.00 0.69
15 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE DELTA POLE & INSTA.OF SHELTER 05.09.09 5316595.00 4058904.00 1257691.00 12.58
16 C GSM/MTNL/01M/Mumbai/06/Goodwill Telecom/309 GOODWILL TELECOM INFRASTRUCTURE PVT.LTD BMC PERMISSION 9.11.09 64560.00 60000.00 4560.00 0.05
17 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj Poles/delta 25.08.08 2908133.00 2757134.00 150999.00 1.51
18 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644.00 1076223.00 19421.00 0.19
19 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/SHELTER SHREE NAND COMMUNICATION SHELTER INSTALLATION 8.10.09 323988.00 308076.00 15912.00 0.16
20 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   BATTARY, POWER PLANT & EARTHPIT   12.09.08. & 22.05.09 & 31.07.09 7089710.40 6884534.00 205176.40 2.05
21 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL CABLE TRAY & BTS Installation 16.08.09 4201079.00 3272076.00 929003.00 9.29
22 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY SUPPLY AND INSTALLATION External cable tray  09.11.07 324461.60 176106.00 148355.60 1.48
                   
    Total 129795899.38 50989644.13 78806255.25 788.07