Status of Bill Payment to Contractors
ITI Limited                                           MTNL-GSM Mumbai      
As on 19.02.2008 Amount in Rupees
S.NO PO/WO No & Date Name of Supplier/Payee  Date of Bill Gross Amount in Rs Net Amount payable (after deducting advance/adhoc) in Lacs Remarks
1 GSM/MTNL/01M/2006/UPS/02/TRITRONICS/15              Tritronics 30.03.07 500,000 5.00 UPS-2 Kva
2 GSM/MTNL/01M/2006/SHELTER/17/SINTEX/17 Sintex 31.03.07 111071 1.11 Shelter  
3 GSM/MTNL/01M/2006/Cable/04/Ashoka/24& GSM/MTNL/01M/MIS01/28/CABLE/ashoka/77 Ashoka 31.05.07 & 23.07.07 268,617 2.69 Cable  
4 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/ DEVIKRUPA /57 Devikrupa 19.05.07 100,000 1.00 RF Accessories  
5 GSM/MTNL/01 M/2006/CABLE/KK POWER/25 KK Power 24.06.07 85,952 0.86 CABLE  
6 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/ALAN DICK/52 Alandick 26.06.07 255,732 2.56 RF Accessories
7 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/PROTECH TELELINKS/56 Protech Telelinks 08.05.07 64,025 0.64 RF Accessories
8 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/PROTECH PREFAB/47 Protech Prefab 19.07.07 & 08.05.07 145,048 1.45 RF Accessories
9 GSM/MTNL/01M/MISC 01/27/Lightening Arrestor / Global/91  Global 18.07.07 34,382 0.34 Lightening Arrestor
10 GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn 28.03.07;28.04.07 & 15.05.07 1,310,018 13.10 RF Accessories
11 GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/58 UTL MAY; June ; July 10253212 102.53 SMPS-PP
12 GSM/MTNL/01 M/2007/CABLE/POWER CONNECTION/TEGH/130 Tegh Cable 22.10.07 122,190 1.22 CABLE 
13 GSM/MTNL/01M/2006/CABLE/04/SHILPI/30 Shilpi Cables 28.06.07 100,000 1.00 Cable
14 ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 629,631 6.30 Poles
15 ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   ( Service) 31.10.07 83,643 0.84 BATTARY & POWE PLANT 
16 GSM/MTNL/01M/07/42/TERACOM/37 Teracom    19.11 & 24.11.07 86289.4 0.86 INSULATED WIRES & CABLES
16 ITI/GSM Project/MTNL-M/2007-08/REECOMPS/87 Reecomaps 25.10.07 37,557 0.37 GSM Antina 
18 GSM/MTNL/01M/MUMBAI/2007/BSC INSTALLATION/RGV/89 RGV TELECOM PVT LTD. 04.10.07 42621 0.42 SUPPLAY & LAYING OF M.S CABLETRAY
20 FINEL/MTNL/01M/MUMBAI2007/EARTH STRIP/CABLE TRAY/IDAL/81 Ideal Marketing co. 05.01.08 34985 0.34 cable tray & earth pit 277mts & 713 mts 
  Total     14,264,973 142.63