STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on 09.06.2009    
S.NO   PO/WO No & Date Name of Parties Date of Bill Total Bill Passed Amount Total  Payment Total Amount  (Due) Net Amount payable in Lacs Remarks
1 S GSM/MTNL/1M/2007/GBT H.B.ENGINEERS PVT.LTD 30.01.09 1662361 1589654 72,707 0.73 GBT 40MTR. TOWER
2 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 1592633 1506400 86233 0.86 PHASE CHANGING
3 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn  15.05.07 2860018 2800018 60,000 0.60 RF Accessories
4 S GSM/MTNL/01M/2006/1.5 JUMPER CABLE/ /021 SPACE TELECOM 24.04.09 131824 0 131,824 1.32 1.5 JUMPER CABLE
5 S GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) MAY; June ; July 11389508 5040790 6348718 63.49 SMPS-PP
6 C GSM//MTNL/01M/2007/ARC ARC      (TRANSPORTOR) 14.02.09 585749 577112 8637 0.09 TRANSPORTING MATERIALS 
7 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE 18.05.09 2035741 1941978 93763 0.94 DELTA POLE & INSTA.OF SHELTER
8 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 2908133 2657134 250,999 2.51 Poles/delta
9 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP 22.06 & 30.08.08 677527 668950 8577 0.09 site with rearrangement/ mounting AC
10 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK 30.12.08 1095644 1076223 19421 0.19 GBT
11 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.07, 12.09.08.& 18.02.09 6863438 6566155 297,283 2.97 BATTARY, POWER PLANT & EARTHPIT 
12 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL 12.03.09 1143377 1009679 133,698 1.34 CABLE TRAY & BTS Installation
13 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON 03.04.09 1388868 1279323 109545 1.10 SUPPLY AND INSTALLATION External cable tray 
14 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY 09.11.07 324462 76106 248356 2.48 SUPPLY AND INSTALLATION External cable tray 
                   
                   
    Total 34659283 26789522 7,869,761 78.71