STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on 30.12.08    
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/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 1592633 1506400 86233 0.86 PHASE CHANGING
2 S GSM/MTNL/01M/2006/CABLE/04/SHILPI/30 Shilpi Cables 28.06.07 251959 151959 100,000 1.00 Cable
3 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn 28.03.07;28.04.07 & 15.05.07 2860018 2300018 560,000 5.60 RF Accessories
4 S GSM/MTNL/01M/2006/UPS/02/TRITRONICS/15              Tritronics 30.03.07 2872396 2372396 500,000 5.00 UPS-2 Kva
5 S GSM//MTNL/01M/2007/SMPS-PP/21/UNITED/58 VELERE POWER(UTL) MAY; June ; July 11389508 3011851 8377657 83.78 SMPS-PP
6 C GSM//MTNL/01M/2007/ARC ARC      (TRANSPORTOR) 20.12.07 & 3.06.08 577112 464209 112903 1.13 TRANSPORTING MATERIALS 
7 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE 10.10.08 1222454 1192454 30000 0.30 DELTA POLE
8 C GSM/MTNL/01M/Mumbai/2007/EARTHPIT IDEAL MARKETING CO. 1.10.08 1007705 945009 62696 0.63 CABLE TRAY
9 C GSM/MTNL/01M/MUMBAI/2007-08 Kumbhar  11.02.& 29.03. & 15.10.08 1555778 1298509 257269 2.57 LAYING OF CABLE FOR COMMERCIAL POWER
10 C ITI/GSM-PROJECT/MTNL/MUMBAI/2007/POLES/NEW/N RAJ/131  N Raj 06.08.09 & 06.09.07 2833733 2457134 376,599 3.77 Poles/delta
11 C ITI/GSM PROJECT /MTNL-M/2006-07/REECOMPS/60 RECOMP 22.06 & 30.08.08 677527 368950 308577 3.09 site with rearrangement/ mounting AC
12 C ITI/GSM PROJECT /MTNL-M/2006-07/SHREE NAND SHREE NAND COMMUNICATION 8.12.08 148619 126862 21757 0.22 INSTALLATION OF SHELTER
13 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.07 & 12.09.08. 6757539 6407406 350,133 3.50 BATTARY & POWER PLANT 
14 C GSM/MTNL/01M/2007/MUM/BTS Inst./Vistron/98 VISTRON 23.09.08 & 26.09.08 1279323 849481 429842 4.30 SUPPLY AND INSTALLATION External cable tray 
                   
                   
    Total 35026304 23452638 11,573,666 115.74