STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)              
As on 11.09.2009           Amount in Rupees
S.NO   PO/WO No & Date Name of Parties Name of Items Date of Bill Total Bill Passed Amount Total  Payment Total Amount  (Due) Net Amount payable in Lacs
1 S GSM//MTNL/01M/2008/2G/3G/MCB/022 A.A.ELECTROCALS SINGLE POLE ,DC MCB 4.06.09 76807 0 76,807 0.77
2 S GSM/MTNL/1M/2007/GBT H.B.ENGINEERS PVT.LTD GBT 40MTR. TOWER 30.01.09 1662361 1589654 72,707 0.73
3 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633 1506400 86233 0.86
4 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn RF Accessories  15.05.07 2860018 2800018 60,000 0.60
5 S GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) SMPS-PP MAY-07; June-07 ; July-07 11389508 6040790 5348718 53.49
6 S GSM//MTNL/01M/2008-09/2G//3G/RF CABLE Vrinda Nano Technologies Pvt.Ltd 1.5 JUMPER CABLE 02.07.09 646929 297803 349126 3.49
7 C GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/59 ACERTEC BTS Installation & RF Anteena 13.05.09 & 19.08.09 3004832 2034827.6 970004.4 9.70
8 C GSM//MTNL/01M/2007/AKASH WAREHOUSE AKASH WAREHOUSING WAREHOUSING MATERIALS 01.09.09 2396117 2285056 111061.00 1.11
9 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj Poles/delta 25.08.08 2908133 2657134 250,999 2.51
10 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP site with rearrangement/ mounting AC 30.08.08 677527 668950 8577 0.09
11 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644 1076223 19421 0.19
12 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   BATTARY, POWER PLANT & EARTHPIT   12.09.08. & 22.05.09 6956100 6672054 284,046 2.84
13 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/VERSONTEL VERSON TEL CABLE TRAY & BTS Installation 26.07.09 2066641 1693857 372,784 3.73
14 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON SUPPLY AND INSTALLATION External cable tray  03.07.09 1605806 1488868 116938 1.17
15 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY SUPPLY AND INSTALLATION External cable tray  09.11.07 324462 126106 198356 1.98
                   
    Total 39263518.00 30937740.60 8325777.40 83.26