STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)  
As on 02.11.2009           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/2008/2G/3G/MCB/022 A.A.ELECTROCALS SINGLE POLE ,DC MCB 4.06.09 76807.00 76807.00 0.00 0.00
2 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
3 S GSM//MTNL/01M/2008/2G/3G/DC ALUMINIUM CABLES/27 ANKUR TECHNOCRAFTS DC ALUMINIUM CABLES 11.07.09 56748.53 0.00 56748.53 0.57
4 S GSM//MTNL/01M/2008/2G/3G/16/A-ONE SERVICES/282 A-ONE SERVICES STAINLESS STEEL BUS BAR 19.07 & 4.08.09 668763.10 560971.00 107792.10 1.08
5 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
6 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633.00 1506400.00 86233.00 0.86
7 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 748211.00 264025.00 484186.00 4.84
8 S GSM/MTNL/MUMBAI/2008-09/2G/3G/OPTICAL PATCH CARDS/013 ROHAN INFOTECH LVDB 29.06.09 757795.00 529369.00 228426.00 2.28
9 S GSM/MTNL/MUMBAI/2008-09/2G/3G/FEEDER CABLE//G003 SHILPI CABLETRONICS PVT.LTD 7/8 FEEDER CABLE 24.07.09 11700404.00 11700404.00 0.00 0.00
10 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
11 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 100000.00 451049.40 4.51
12 S GSM/MTNL/08-09/2G/3G/ TVS Interconnect System Ltd TVS Interconnect Systems Ltd Octroi Charges 27.08.09 495689.00 10614.00 485075.00 4.85
13 S GSM/MTNL/08-09/2G/3G/ MCB/022 VADILAL R.SHAH 32 AMP & 16AMP DC MCB HAVVELS 08-.07.09 168329.00 168329.00 0.00 0.00
14 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
15 S GSM//MTNL/01M/2008-09/2G//3G/RF CABLE Vrinda Nano Technologies Pvt.Ltd 1.5 JUMPER CABLE 02.07.09 646929.00 646929.00 0.00 0.00
16 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC BTS Installation & RF Anteena 13.05.09 & 19.08.09 & 31.08.09 3129612.00 3129612.00 0.00 0.00
17 C GSM//MTNL/01M/2007/AKASH WAREHOUSE AKASH WAREHOUSING WAREHOUSING MATERIALS 01.09.09 2620352.00 2620352.00 0.00 0.00
18 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE DELTA POLE & INSTA.OF SHELTER 05.09.09 3857454.00 3857454.00 0.00 0.00
19 C GSM/MTNL/01M/Mumbai/2007/ Kumbhar Electricals Power Connection 12.07. & 25.09.09 2374701.00 2374701.00 0.00 0.00
20 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
21 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP site with rearrangement/ mounting AC 30.08.08 677527.00 668950.00 8577.00 0.09
22 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644.00 1076223.00 19421.00 0.19
23 C ITI/GSM PROJECT /MTNL-M/2009-10/ SHRI SADGURU CARGO CARRIERS TRANSPORTOR 6.10.09 , 13.10.09 145726.00 0.00 145726.00 1.46
24 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/SHELTER SHREE NAND COMMUNICATION SHELTER INSTALLATION 05.06.09 308076.00 308076.00 0.00 0.00
25 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 6672054.00 417656.40 4.18
26 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL CABLE TRAY & BTS Installation 16.08.09 2972076.00 2652516.00 319560.00 3.20
27 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON SUPPLY AND INSTALLATION External cable tray  03.07.09 1605806.00 1605806.00 0.00 0.00
28 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 62654204.03 53893294.00 8760910.03 87.62