FUNDS REQUIRED AS BILLS SUBMITTED BY VENDER AS ON 18/5/09
S.NO PARTYS NAME AMOUNT (In lacs)
1 kirloskar 212.36
2 Veena 152.25
3 Agilent 44.00
4 GTL 19.04
6 BM Eng. 21.76
7 Indeocen 0.48
8 Transcreek 1.86
9 TeleDNA 5.90
10 Alcatel (services) 37.53
11 Alcatel (AMC -GJ) 141.67
12 Alcatel (AMC -MH) 395.27
13 HCL 113.00
14 PK power 10.00
  TOTAL 1155.12
9 ML  Fund Requirement  
S.NO ITEM DESCRIPTION AMOUNT (In lacs)
1 Fedder Lyod 11.77
2 VNT 14.94
3  Bright star 3.42
4 Protech prefab 8.96
5 Power one  72.16
6 HCL 514.54
7 Dacs 40.69
8 Greatech 244.45
9 BMI Cables 7.98
Total 918.91
GRAND TOTAL 2074.03
Note - The above detail are Zonal detail does not include circle detail