STATUS OF PAYMENT
ITI Limited-GSM(MUMBAI)           Amount in Rupees
As on  02.03.2009    
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 GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA 15.03.07 1592633 1506400 86233 0.86 PHASE CHANGING
2 GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn  15.05.07 2860018 2800018 60,000 0.60 RF Accessories
3 GSM/MTNL/01M/2006/UPS/02/TRITRONICS/15              Tritronics 30.03.07 2872396 2572396 300,000 3.00 UPS-2 Kva
4 GSM//MTNL/01M/2008/MW LINK/ACCERTEC/161 VELERE POWER(UTL) MAY; June ; July 11389508 5040790 6348718 63.49 SMPS-PP
5 GSM//MTNL/01M/2007/AKASH WAREHOUSE AKASH WAREHOUSING 01.01.09 1853512 1791881 61631 0.62 WAREHOUSING MATERIALS
6 GSM/MTNL-M/2006-07/LAXMAN/61 LAXMAN TELEVENTURES 30.04.07 149881 0 149881 1.50 INSTALLATION OF SHELTER
7 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
8 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
9 ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK 30.12.08 1095644 1076223 19421 0.19 GBT
10 ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   31.07 & 12.09.08. 6757539 6507406 250,133 2.50 BATTARY & POWER PLANT 
                 
                 
  Total 32082391 24521198 7,561,193 75.61