STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on  01.05.2009    
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/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) MAY; June ; July 11389508 5040790 6348718 63.49 SMPS-PP
5 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 2833733 2657134 176,599 1.77 Poles/delta
6 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP 22.06 & 30.08.08 677527 568950 108577 1.09 site with rearrangement/ mounting AC
7 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK 30.12.08 1095644 1076223 19421 0.19 GBT 40MTR. TOWER
8 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 
                   
                   
    Total 28974862 21805324 7,169,538 71.70