STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)  
As on 03.10.2009           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/1M/2007/GBT H.B.ENGINEERS PVT.LTD GBT 40MTR. TOWER 30.01.09 1662361 1589654 72707 0.73
2 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633 1506400 86233 0.86
3   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 64025 684186 6.84
4 S GSM/MTNL/MUMBAI/2008-09/2G/3G/OPTICAL PATCH CARDS/013 ROHAN INFOTECH LVDB 29.06.09 329369 100997 228372 2.28
5 S GSM/MTNL/MUMBAI/2008-09/2G/3G/FEEDER CABLE//G003 SHILPI CABLETRONICS PVT.LTD 7/8 FEEDER CABLE 24.07.09 11700404 8320804 3379600 33.80
6 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn RF Accessories  15.05.07 2860018 2800018 60000 0.60
7 S GSM/MTNL/08-09/2G/3G/ RFCABLE ASSESORY/008/SYNERGY T./293 SYNERGY TELECOM (P) LTD SURGE ARRESTOR (F-F) 10.07.09 551049.4 0 551049.4 5.51
8 S GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) SMPS-PP MAY-07; June-07 ; July-07 11389508 6040790 5348718 53.49
9 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC BTS Installation & RF Anteena 13.05.09 & 19.08.09 & 31.08.09 3015377.6 2429319.6 586058 5.86
10 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE DELTA POLE & INSTA.OF SHELTER 05.09.09 3857454 3331830 525624 5.26
11 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj Poles/delta 25.08.08 2908133 2757134 150999 1.51
12 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP site with rearrangement/ mounting AC 30.08.08 677527 668950 8577 0.09
13 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644 1076223 19421 0.19
14 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/SHELTER SHREE NAND COMMUNICATION SHELTER INSTALLATION 05.06.09 292164 276,306 15858 0.16
15 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 7088474 6672054 416420 4.16
16 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY SUPPLY AND INSTALLATION External cable tray  09.11.07 324462 126106 198356 1.98
                   
                   
    Total 57053418.00 44721239.60 12332178.40 123.32