Status of Bill Payment to Contractors
ITI Limited       MTNL-GSM Mumbai      
As on 01.12.08     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/RF CABLE ACCESSORIES/09/ALAN DICK/52 Alandick 26.06.07 175,732 1.76 RF Accessories
3 GSM/MTNL/01M/2006/RF CABLE ACCESSORIES/09/PROTECH PREFAB/47 Protech Prefab 19.07.07 & 08.05.07 95,048 0.95 RF Accessories
4 GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn 28.03.07;28.04.07 & 15.05.07 660,000 6.60 RF Accessories
5 GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/58 UTL MAY; June ; July 8877657 88.78 SMPS-PP
6 GSM/MTNL/01M/2006/CABLE/04/SHILPI/30 Shilpi Cables 28.06.07 100,000 1.00 Cable
7 ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 426,599 4.27 Poles/delta
8 ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.07 & 12.09.08. 323,082 3.23 BATTARY & POWER PLANT 
9 GSM/MTNL/01M/MUMBAI/2007-08 Kumbhar 20.03.08 & 15.10.08 257269 2.57 LAYING OF CABLE FOR COMMERCIAL POWER
10 GSM/MTNL/01M/2007/GBT/16/B.M.ENGG-SUPPLY/72 H.B.Engee. 12.01.08 346739 3.47 GBT 40MTR TOWER
11 GSM/MTNL/1M/2007 KOTHARI 19.11.07 145937 1.46 3.5 core aluminum armd
12 GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON 23.009.08 & 26.09.08 281607 2.82 SUPPLY AND INSTALLATION External cable tray 
13 ITI/GSM/PROJ/MTNL/7-8/DCPANEL KARE 30.07.08 38700 0.39 DC BOX SIZE-L30''/W-26''
14 ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP 22.06 & 30.08.08 358577 3.59 site with rearrangement/ mounting AC
15 GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 86233 0.86 PHASE CHANGING
16 GSM/MTNL/01M/Hand Held GPS ELEKTRONIK LAB 3.06.08 55081 0.55 Wireless communication GPS
17 GSM/MTNL/01M/Mumbai/2007/BTS INSTA. VERSON TEL 19.09 & 16.09.08 244480 2.44 BTS INSTALLATION & CABLE TRAY
18 GSM/MTNL/01M/Mumbai/2007/BTS INSTA./Accertec ACCERTEC 23.06 & 30.08 65601 0.66 BTS INSTALLATION & CABLE TRAY
19 GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE 20.10 & 05.11.08 171771 1.72 DELTA POLE
20 GSM/MTNL-M/2006-07/LAXMAN/61 LAXMAN TELEVENTURES 30.04.07 149881 1.50 INSTALLATION OF SHELTER
21 GSM/MTNL/01M/Mumbai/2007/ INDOTECH  27.02.08 424331 4.24 UPS,AC ,DCDB
22 GSM/MTNL/01M/Mumbai/2007/BTS INSTA. IDEAL MARKETING CO. 03.08.08 29639 0.30 BTS INSTALLATION
23 BRD/RTK/ITI/GSM PROJECT /MTNL-M/08-09 RTK CORPORATION 23.10.08 278571 2.79 Foundation instalation & commissioning of GBT 40MTR
             
             
             
             
             
  Total 14,092,535 140.94