STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on 01.07.2009    
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-07; June-07 ; July-07 11389508 5540790 5848718 58.49 SMPS-PP
6 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC 25.05.09 1919678 1735452 184226 1.84 BTS Installation & RF Anteena
7 C GSM//MTNL/01M/2007/ARC ARC      (TRANSPORTOR) 14.02.& 27.05.09 596189 577112 19077 0.19 TRANSPORTING MATERIALS 
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    12.09.08. & 22.05.09 6956100 6672054 284,046 2.84 BATTARY, POWER PLANT & EARTHPIT 
12 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY 09.11.07 324462 126106 198356 1.98 SUPPLY AND INSTALLATION External cable tray 
                   
                   
    Total 32114077 24949893 7,164,184 71.64