STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)  
As on 01.01.2010           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/2007/OPTICAL Fibre/38 A.M.COMMUNICATIONS PBG  05.05.2008 88585.00 84156.00 4429.00 0.04
2 S GSM//MTNL/01M/2008/2G/3G/16/A-ONE SERVICES/282 A-ONE SERVICES STAINLESS STEEL BUS BAR 19.07 & 4.08.09 872014.98 773434.14 98580.84 0.99
3 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
4 S GSM/MTNL/1M/2006/ups/02/indotech/13 INDOTECH INDUSTRIAL SOLUTIONS PVT.LTD UPS 27.02.08 50280.00 0.00 50280.00 0.50
5 S GSM/MTNL/1M/2007 KOTHARI BROTHERS PBG  30.12.09 259089.00 245937.00 13152.00 0.13
6 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633.00 1506400.00 86233.00 0.86
7 S GSM/MTNL/MUMBAI/2008-09/2G/3G/OPTICAL PATCH CARDS/013 ROHAN INFOTECH LVDB 29.06.09 1580963.00 1573351.00 7612.00 0.08
8 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
9 C GSM//MTNL/01M/2007/AKASH WAREHOUSE AKASH WAREHOUSING WAREHOUSING MATERIALS 01.09.09 2925722.00 2779922.00 145800.00 1.46
10 C GSM/MTNL/01M/Mumbai/2009 BABAJI SHIVRAM CLG. WAREHOUSING CHARGES 25.09.09 115406.00 0.00 115406.00 1.15
11 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644.00 1076223.00 19421.00 0.19
12 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL CABLE TRAY & BTS Installation 20.11.09 4360979.00 4271204.00 89775.00 0.90
                   
    Total 17463694.98 16700299.14 763395.84 7.63