STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on 03.08.2009    
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/MUMBAI/2008-09/2G/3G/PCM Cards/023 Chirag Infotech 17.06.09 210700 0 210,700 2.10 PCM Cable
2 S GSM/MTNL/1M/2007/GBT H.B.ENGINEERS PVT.LTD 30.01.09 1662361 1589654 72,707 0.73 GBT 40MTR. TOWER
3 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 1592633 1506400 86233 0.86 PHASE CHANGING
4 S GSM/MTNL/01M/2007/COPPER BUS BAR/32/MURARKA Murarka Brothers 30.03.08 6518 0 6518 0.07 Copper Bus Bar
5 S GSM/MTNL/MUMBAI/2008-09/2G/3G/POWER CABLE Ranka Electricals 1.06.09 1154423 1098706 55717 0.56 PBG Payment
6 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn  15.05.07 2860018 2800018 60,000 0.60 RF Accessories
7 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
8 S GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) MAY-07; June-07 ; July-07 11389508 6040790 5348718 53.49 SMPS-PP
9 S GSM//MTNL/01M/2008-09/2G//3G/RF CABLE Vrinda Nano Technologies Pvt.Ltd 11.06.09 297803 176015 121788 1.22 1.5 JUMPER CABLE
10 C GSM/MTNL/01M/Mumbai/2007/Earthstrip Ideal Marketing 10.04.08 1048232 1037505 10727 0.11 Earthstrip & Cable Tray
11 C GSM/MTNL/01M/Mumbai/2007/ Kumbhar Electricals 28.12.08 1878734 1646434 232300 2.32 Power Connection
12 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
13 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/SHELTER SHREE NAND COMMUNICATION 07.05.09 243003 236883 6,120 0.06 SHELTER INSTALLATION
14 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
15 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK 30.12.08 1095644 1076223 19421 0.19 GBT
16 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 
17 C GSM/MTNL/01M/2007/MUM/CABLE TRAY YESKAY 09.11.07 324462 126106 198356 1.98 SUPPLY AND INSTALLATION External cable tray 
                   
                   
                   
    Total 34437623 27332872 7,104,751 71.05