STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on  03.02.2009    
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 Last Payment Made Date of Last Payment
1 S GSM/MTNL/01M/2006/BTS A-ONE SERVICES 01.01.09 356944 349986 6,958 0.07 COPPER AC CABLE 37960 14.01.09
3 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 1592633 1506400 86233 0.86 PHASE CHANGING 100000 20.09.08
4 S GSM/MTNL/01M/2006/CABLE/04/SHILPI/30 Shilpi Cables 28.06.07 251959 151959 100,000 1.00 Cable 50000 18.02.08
5 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn 28.03.07;28.04.07 & 15.05.07 2860018 2300018 560,000 5.60 RF Accessories 100000 11.12.08
6 S GSM/MTNL/01M/2006/UPS/02/TRITRONICS/15              Tritronics 30.03.07 2872396 2472396 400,000 4.00 UPS-2 Kva 100000 3.01.09
7 S GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/58 VELERE POWER(UTL) MAY; June ; July 11389508 3011851 8377657 83.78 SMPS-PP 500000 5.12.08
9 C GSM//MTNL/01M/2007/ARC ARC      (TRANSPORTOR) 20.12.07 & 3.06.08 577112 464209 112903 1.13 TRANSPORTING MATERIALS  16008 1.12.08
10 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE 13.01.09 & 6.01.09 1435946 1222454 213492 2.13 DELTA POLE 30000 23.01.09
11 C GSM/MTNL/01M/Mumbai/2007/BALMER LAWRIES BALMER LAWRIES & CO.LTD 25.10.08 5247631 5225044 22587 0.23 FRIEGHT CHARGES 4454 7.02.08
12 C GSM/MTNL/01M/Mumbai/2007/BABAJI SHIVARAM CLEG. & CARRIERS P. Ltd. BABAJI SHIVARAM CLEG. & CARR. 2007-2008 6416457 6398223 18234 0.18 CLEARING & FORWARDING 26377 7.05.07
13 C GSM/MTNL/01M/Mumbai/2007/ECONOMIC TRANSPORT ECONOMIC TRANSPORT ORG.LTD. 27.12.08 60329 0 60329 0.60 TRANSPORTING MATERIALS  0 0
15 C GSM/MTNL/01M/Mumbai/2007/EARTHPIT IDEAL MARKETING CO. 1.10.08 1007705 945009 62696 0.63 CABLE TRAY 100000 24.12.08
16 C GSM/MTNL/01M/MUMBAI/2007-08 Kumbhar  11.02.& 29.03. & 15.10.08 1555778 1398509 157269 1.57 LAYING OF CABLE FOR COMMERCIAL POWER 100000 23.01.09
17 C GSM/MTNL-M/2006-07/LAXMAN/61 LAXMAN TELEVENTURES 30.04.07 149881 0 149881 1.50 INSTALLATION OF SHELTER 0 0
18 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 2833733 2457134 376,599 3.77 Poles/delta 50000 8.12.08
19 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP 22.06 & 30.08.08 677527 368950 308577 3.09 site with rearrangement/ mounting AC 50000 5.12.08
20 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK 30.12.08 1095644 936223 159421 1.59 GBT 100000 27.01.09
21 C ITI/GSM PROJECT /MTNL-M/2006-07/SHREE NAND SHREE NAND COMMUNICATION 8.12.08 & 15.12.08 180334 126862 53472 0.53 INSTALLATION OF SHELTER 15858 06.11.08
22 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.07 & 12.09.08. 6757539 6407406 350,133 3.50 BATTARY & POWER PLANT  52,373 16.12.08
23 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL 05.12.08 757945 691751 66,194 0.66 CABLE TRAY 200,000 23.01.09
24 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON 23.09.08 & 26.09.08 1279323 946854 332469 3.32 SUPPLY AND INSTALLATION External cable tray  97373 29.01.09
                       
                       
    Total 49356342 37381238 11,975,104 119.73