STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)    
As on 02.03.10           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 1662361.00 1589654.00 72707.00 0.73
2 S GSM/MTNL/1M/2006/11/HCL/09 HCL INFOSYSTEMS LTD SUPPLIES OF Materials 2007 TO 2009 62604587.43 25174818.22 37429769.21 374.30
3 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633.00 1506400.00 86233.00 0.86
4 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
5 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC BTS Installation & RF Anteena 22.01.10 5026948.00 4683653.00 343295.00 3.43
6 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE DELTA POLE & LAYING OF RF CABLE 02.02.10 5987733.67 5673462.00 314271.67 3.14
7 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   SUPPLY CONSTRUCTION OF EARTH PIT  11.12.09 2883740.00 2724380.00 159360.00 1.59
8 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL CABLE TRAY & BTS Installation 28.01.10 4651672.00 4538481.00 113191.00 1.13
9 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON SUPPLY AND INSTALLATION External cable tray  03.07.09 1987770.00 1706350.00 281420.00 2.81
                   
    TOTAL AMOUNT 89257463.10 50397216.22 38860246.88 388.59