CDA (BORDER ROADS), NEW DELHI-10
( Status of contractor/ suppliers bills as on date 18.05.2007 )
|
Sl. No. |
Letter no. under
which received |
Date of receipt |
Bill no. & date |
Amount of Bill |
Name of supplier |
Cheque No & date |
Date of despatch / Date of return of bill |
Remarks |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|
1/ 29 |
54261/BEMLBills/DGBR/148/E4 Inv P1 dated 20-04-07 |
23.04.07 |
BEML/MLP/MG/02 dt 22-03-2007 |
63858.00 |
M/s BEMLtd New Delhi |
|
15.05.07 |
|
|
2/ 30 |
------------do-------------- |
----do--- |
BEML/MLP/MG/02 dt 22-03-07 |
120274.00 |
----do---- |
|
15.05.07 |
|
|
3/ 31 |
51024-Proc/32x concrete mixer/SARDP/2006-07/DGBR/60/E3ES
dt 22-04-07 |
24.04.07 |
4112A dt 16-03-07 |
296849.00 |
M/s Construction Equipments Corpn Delhi |
016147 dated 15.05.07 |
|
|
|
4/ 32 |
51024-Proc/32x Concrete mixer/SARDP 2006-07/DGBR/62/E3ES
dt24-04-07 |
25.04.07 |
4107 A dt09-02-07 |
71354.00 |
----do---- |
016142 dated 11.05.07 |
|
|
|
5/ 33 |
------------do------------- |
---do--- |
4108 A dt 09-02-07 |
98974.00 |
-----do---- |
---do--- |
|
|
|
6/ 34 |
------------do------------- |
---do--- |
4106 A dt 09-02-07 |
350807.00 |
-----do---- |
---do--- |
|
|
|
7/ 35 |
------------do------------- |
---do--- |
4111 A dt 16-03-07 |
45382.00 |
-----do----- |
---do--- |
|
|
|
8/ 36 |
51024-Proc/32x Concrete mixer/SARDP/2006-07/DGBR/65/E3ES
dt 24.04.07 |
---do--- |
4113 A dt 23-03-07 |
276824.00 |
-----do----- |
|
16.05.07 |
|
|
9/ 37 |
51023-Proc/04Xpf (sensor)/Afghan 2006-07/DGBR/107/E3ES
dt22-04-07 |
26.04.07 |
GAEL/Memo/26/2006-07 dt13-03-07 |
1924091.00 |
M/s Gujarat Apollo Industries Ltd, New Delhi |
|
16.05.07 |
|
|
10/38 |
51037-Proc/25xExc-cum-Loader/Gs2005-06/DGBR/116/E3ES
dt22-04-07 |
26.04.07 |
JCB: DGBR:66100043374341 (4X10%) dt21-03-07 |
460000.00 |
M/s JCB India Ltd Ballabhgarg |
16146 dated 15.05.07 |
|
|
|
11/39 |
------------do------------- |
---do--- |
JCB: DGBR:6610004341-4346 (6X10%) dt20-03-07 |
690000.00 |
------do------ |
16146 dated 15.05.07 |
|
|
|
12/40 |
51001-Proc/14XBPD/GS2006-07/DGBR/47/E3ES dt22-04-07 |
----do--- |
Nil dt Nil |
144192.00 |
M/s Speed crafts Patna |
046036 dated 11.05.07 |
|
|
|
13/41 |
-------------do---------------- |
---do--- |
----do---- |
144149.00 |
----do--- |
---do--- |
|
|
|
14/42 |
51021-Proc/23XBD50/SARDP/2006-07/DGBR/64/E3ES
dt22-04-07 |
---do--- |
E70481-I dt17-02-07 |
3670020.00 |
M/s BEMLtd, New Delhi |
|
16.05.07 |
|
|
15/43 |
51021-Proc/23XBD50/SARDP/2006-07/DGBR/62/E3ES
dt22-04-07 |
---do--- |
E 70240B dt29-09-06 |
382700.00 |
----do---- |
|
16.05.07 |
|
|
16/44 |
51074-Proc/07xLWCDrill/GS&SARDP 2006-07/DGBR/61/E3Esdtn22-04-07 |
---do--- |
Nil dt12-04-07 |
2630707.93 |
M/s Atlas Cocpo (India) Ltd New Delhi |
016160 dated 18.05.07 |
|
|
|
17/45 |
51021-Proc/20 x BD 80/GS2006-07/DGBR/69/E3ES
dt22-04-07 |
---do--- |
E70131 Bdt23-09-06 |
1365200.00 |
M/s BEMLtd New Delhi |
060037 dated 16.05.07 |
|
|
|
18/46 |
51025-Proc/05x Welding set/GS2005-06/DGBR/78/E3ES
dt22-04-07 |
---do--- |
537/06-07 dt19-03-07 |
392173.00 |
M/s Seqonds &Powels pvt Ltd Delhi |
016153 dated 16.05.07 |
|
|
|
19/47 |
51023-Proc/14Xpf (Mech)/GS2004-05/DGBR/161/E3ES dt
22-04-07 |
---do--- |
M50F dt15-03-07 |
134000.00 |
M/s Gujarat Apollo Eqpt Ltd New Delhi |
|
16.05.07 |
|
|
20/48 |
-------------do---------------- |
---do--- |
M 51 F dt15-03-07 |
134000.00 |
----do---- |
|
16.05.07 |
|
|
21/49 |
------------do--------------- |
---do--- |
M 52 F dt 15-03-07 |
134000.00 |
----do---- |
|
16.05.07 |
|
|
22/50 |
51068-Proc/07x M Gy A /GS06-7/DGBR/64/E3Esdt30-04-07 |
01.05.07 |
01 dt15-03-07 |
431012.00 |
M/s Marut Udg , N.D |
016159 dated 18.05.07 |
|
|
|
23/51 |
51068-Proc07xMaruti Gypsy Amb/2006-07/DGBR/69/E3ES dt
30-04-07 |
01.05.07 |
02 A dt 30-04-07 |
209783.00 |
M/s Maruti Udyog Ltd, New Delhi |
016159 dated 18.05.07 |
|
|
|
24/52 |
---------------do--------------- |
---do--- |
03 A dt 30-04-07 |
117647.00 |
----do----- |
016159 dated 18.05.07 |
|
|
|
25/53 |
--------------do---------------- |
---do--- |
04 A dt 30-04-07 |
106365.00 |
-----do---- |
016159 dated 18.05.07 |
|
|
|
26/54 |
--------------do---------------- |
---do--- |
06 A dt 30-04-07 |
106338.00 |
------do--- |
016159 dated 18.05.07 |
|
|
|
27/55 |
54261/BEML Bills/DGBR/149/E4 Inv P1 dt 27-04-07 |
03.05.07 |
VA-2005050144 dt 03-03-06 |
1393996.00 |
M/s BEMLtd New Delhi |
016161 dated 18.05.07 |
|
|
|
28/56 |
51037-Proc/10x Exc-cum-Loader/Gs 2004-05/DGBR/79/E3ES
dt 03-05-07 |
04.05.07 |
TCECL/DGBR/10BH/2 dt nil |
570722.00 |
M/s TELCO Construction Eqpt Co Ltd New Delhi |
|
|
|
|
29/57 |
51025-Proc/34x1.25 KVA Genset/Gs2005-06/DGBR/174/E3ES
dt03-05-07 |
---do--- |
000856A dt dt19-08-06 |
256594.00 |
M/s Trading Engineers (I) Ltd, New Delhi |
|
|
|
|
30/58 |
--------------do-------------- |
---do--- |
00852A dt13-03-07 |
81100.00 |
-----do----- |
|
|
|
|
31/59 |
51025-Proc/34x11.25 KVA Genset/Gs2005-06/DGBR/106/E3ES
dt 03-05-07 |
---do--- |
00851 dt 19-08-06 |
81075.00 |
-----do----- |
|
|
|
|
32/60 |
51030-Proc/08xMiniTVRR/Gs2004-05/DGBR/68/E3ES
dt03-05-07 |
---do--- |
190943 dt31-03-06 |
141820.00 |
M/s L&T case Eqpt Ltd, New Delhi |
|
|
|
|
33/61 |
51022-Proc/01Xwmmp 160TPH/Afghan 2005-06/DGBR/33/E3ES
dt03-05-07 |
---do--- |
GAEL/Memo/25/2006-07dt 13-03-07 |
514880.00 |
M/s Gujarat Apollo Eqpt Ltd N.D |
|
|
|
|
34/62 |
51022-Proc/04x HMP20-30TPH/Gs 2005-06/DGBR/135/E3ES
dt03-05-07 |
---do--- |
GAEL/Memo/01/07-08 dt 06-04-07 |
300000.00 |
-----do---- |
|
|
|
|
35/63 |
51054-Proc/80x Dumper(6x4)/Gs2006-07/DGBR/64/E3ES
dt03-05-07 |
---do--- |
8076BE dt31-01-07 |
5558883.00 |
Ashok Leyland Gurgaon |
|
|
|
|
36/64 |
51021-Proc/52x BD80/SARDP/2006-07/DGBR/25/E3ES
dt03-05-07 |
---do--- |
E70489-I dt17-02-07 |
32518411.00 |
M/s BEMLtd N.D |
|
|
|
|
37/65 |
51025-Proc/06X50KVA Genset/Gs 2002-03/DGBR/182/E3Esdt
03-05-07 |
---do--- |
EE/04-05/DGBR/50KVA/04 A dt 11-06-04 |
64824.00 |
M/sElement Engineering Ltd, N.D |
|
|
|
|
38/66 |
51025-Proc/05x Welding set/Gs2005-06/DGBR/80/E3ES dt
03-05-07 |
---do--- |
536/06-07 dt 19-03-07 |
409800.00 |
M/s Seqonds & Powls Pvt Ltd |
|
|
|
|
39/67 |
51025-Proc/10x Recovery veh/Gs 2005-06/DGBR/107/E3ES
dt03-05-07 |
---do--- |
6615 RV dt18-02-07 |
2231083.00 |
M/s Ashok Leyland, Gurgaon. |
|
|
|
|
40/68 |
51037-Proc/16xWheel Loader/Gs2004-05/DGBR/187/E3ES
dt03-05-07 |
---do--- |
JCB: DGBR 6510002268-2269 (2X10%) dt20-03-07 |
364000.00 |
M/s JCB India Ltd, Ballabhgarg |
|
|
|
|
41/69 |
51054-Proc/52xTipper(4x2)/Gs2005-06/DGBR/89/E3ES
dt03-05-07 |
---do--- |
8396 AE dt 31-08-06 |
4726746.00 |
M/s Ashok Leyland Gurgaon |
|
|
|
|
42/70 |
51054-Proc/54xTipper (4x2)/Gs2005-06/DGBR/80/E3ES dt
03-05-07 |
---do--- |
8449AE dt30-09-06 |
3882329.00 |
-----do----- |
|
|
|
|
43/71 |
51054-Proc/166x Dumper(6x4)/SARDP 2006-07/DGBR/72/E3ES
dt03-05-07 |
---do--- |
8524AE dt31-01-07 |
11117765.00 |
----do---- |
|
|
|
|
44/72 |
51004-Proc/2xsegregaton/Afghan/2005-06/DGBR//51/E3ES
dt03-05-07 |
---do--- |
EXP/70721/3/2007 dt30-03-07 |
2219040.00 |
M/s SurIron & Steel Company (P) Ltd Kolkatta |
|
|
|
|
45/73 |
51068-Proc/07xMaruti Gypsy Amb/Gs 2006-07/DGBR/72/E3ES
dt04-05-07 |
07.05.07 |
05 dt22-03-07 |
438114.00 |
M/s Maruti Udyog Ltd |
|
|
|
|
46/74 |
53443/Net Mosquito/Bill/2006-07/DGBR/Fri/E3 ord dt
04-05-07 |
---do--- |
05 dt28-02-07 |
162008.00 |
M/s AIHFM Ltd Kolkatta |
|
|
|
|
47/75 |
53443/Net Mosquito/Bill/2006-07/DGBR/Fri/E3 ord
04-05-07 |
---do--- |
04 dt 28-02-07 |
201976.00 |
-------do----- |
|
|
|
|
48/76 |
53419/Underpant woolen/Bill/2006-07/DGBR/Fri/E3 ord
dt04-05-07 |
---do--- |
10 dt 22-03-07 |
219600.00 |
------do------ |
|
|
|
|
49/77 |
53419/Under pant woolen/Bll/2006-07/DGBR/Fri/E3 ord
dt 04-05-07 |
07.05.07 |
09 dt 22-03-07 |
315072.00 |
M/s AIHFM Ltd Kolkatta |
|
|
|
|
50/78 |
53419/Under Pant Woolen/Bill/2006-07/DGBR/Fri/E3 ord
dt 04-05-07 |
---do--- |
11 dt 22-03-07 |
34704.00 |
------do------ |
|
|
|
|
51/79 |
53419/Under Pant Woolen/Bill/2006-07/DGBR/Fri/E3 ord
dt04-05-07 |
---do--- |
08 dt21-03-07 |
238896.00 |
------do----- |
|
|
|
|
52/80 |
54324/So-942/DGBR/112/E4 Inv-P4 dt 07-05-07 |
08.05.07 |
70226/8/06 dt8/08/06 |
12350.00 |
M/s SISCO(P) Ltd kolkatta |
|
|
|
|
53/81 |
54324/AT-942/DGBR/111/E4 Inv-P4 dt 07-05-07 |
---do--- |
70198/7/2006 dt25-07-06 |
12751.00 |
-----do----- |
|
|
|
|
54/82 |
--------------do------------- |
---do--- |
70368/10/2006 dt 20-10-06 |
13394.89 |
-----do----- |
|
|
|
|
55/83 |
54324/So-942/DGBR/110/E4 Inv-P4 dt 07-05-07 |
---do--- |
70162/07/2006 dt05-07-06 |
137051.20 |
----do---- |
|
|
|
|
56/84 |
51054-Proc/52xTipper(4x4)/Gs2006-07/DGBR/27/E3ES
dt08-05-07 |
10.05.07 |
907023447 dt21-11-06 |
4664084.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
57/85 |
51159 /Total station /DGBR /2006-07 /SO-05/27/E3ES
dated 11.05.07 |
14.05.07 |
008/2007-08 dated 23.04.07 |
2526551.00 |
M/s Shotam Industries Pvt. Ltd, Delhi |
|
|
|
|
58/86 |
51159 /Total station /DGBR /2006-07 /SO-05/29/E3ES
dated 11.05.07 |
14.05.07 |
007/2007-08 dated 23.04.07 |
1894913.00 |
M/s Shotam Industries Pvt. Ltd, Delhi |
|
|
|
|
59/87 |
51054-Proc/10* LC (4*4) /GS 2006-07/DGBR/57/E3ES
dated 18.05.07 |
14.05.07 |
907023625 dated 07.12.06 |
846002.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
60/88 |
51054-Proc/11* LC (4*2) /GS 2006-07/DGBR/41/E3ES
dated 10.05.07 |
14.05.07 |
907023748 dated 07.12.06 |
6164966.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
61/89 |
51054-Proc/84*Tipper (4*4) /GS 2005-06/DGBR/81/E3ES
dated 10.05.07 |
14.05.07 |
907023735 dated 20.12.06 |
902093.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
62/90 |
51054-Proc/84*Tipper (4*4) /GS 2005-06/DGBR/81/E3ES
dated 10.05.07 |
14.05.07 |
907023680 dated 18.12.06 |
4510466.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
63/91 |
51054-Proc/192*Tipper (4*2) / SARDP 2006-07/DGBR/ 93/
E3ES dated 10.05.07 |
14.05.07 |
951950190 dated 12.12.06 |
827537.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
64/92 |
51054-Proc/192*Tipper (4*2) / SARDP 2006-07/DGBR/ 93/
E3ES dated 10.05.07 |
14.05.07 |
951950247-259 dated 22.12.06 |
10757982.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
65/93 |
51054-Proc/192*Tipper (4*2) / SARDP 2006-07/DGBR/ 93/
E3ES dated 10.05.07 |
14.05.07 |
951950168-89 dated 30.12.06 |
13240593.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
66/94 |
51054-Proc/156*Tipper (4*2)/GS 2006-07/DGBR/141/ E3ES
dated 10.05.07 |
14.05.07 |
951950076-91 dated 31.10.06 |
13240593.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
67/95 |
51054-Proc/156*Tipper (4*2)/GS 2006-07/DGBR/13 3/
E3ES dated 10.05.07 |
14.05.07 |
951950001-25 dated 16.10.06 |
15723205.00 |
M/s TATA Motors Ltd, New Delhi |
|
|
|
|
68/96 |
53472/Sari Khakhi/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
2610 dated 28.12.06 |
501.5 |
M/s The Delhi State consumer Cooperation Federation
Ltd, New Delhi |
|
|
|
|
69/97 |
53472/Blause Khakhi/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
2603 dated 28.12.06 |
85.00 |
M/s The Delhi State consumer Cooperation Federation
Ltd, New Delhi |
|
|
|
|
70/98 |
53449/Trouser White Bleached/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
460 dated 27.12.06 |
7083.96 |
M/s Sudhar Sabha Consumer
Cooperation Store Ltd, New Delhi |
|
|
|
|
71/99 |
53449/Jersey Khakhi Ladies/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
4173 dated 29.12.06 |
402.48 |
M/s Sudhar Sabha Consumer
Cooperation Store Ltd, New Delhi |
|
|
|
|
72/100 |
53454/Capew/Psnow/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
01 dated 26.06.07 |
135778.00 |
M/s Gujarat Rajya Handloom, Handicraft & Audyogic
Sahkar Federation Ltd. Ltd,
Ahmedabad |
|
|
|
|
73/101 |
53405/Boot Ankle DVS/Bill/2006-07/Tue/E3Ord
dated15.05.07 |
16.05.07 |
07 dated 26.06.07 |
417031.00 |
M/s Gujarat Rajya Handloom, Handicraft & Audyogic
Sahkar Federation Ltd. Ltd,
Ahmedabad |
|
|
|
|
74/102 |
53450/Cape Coufortes/Bill/2006-07/Tue/E3Ord dated
15.05.07 |
16.05.07 |
2603 dated 28.12.06 |
2980.43 |
M/s The Delhi State consumer Cooperation Federation
Ltd, New Delhi |
|
|
|
|
75/103 |
54331/AT- 944/DGBR/151/E4In P3 dated 09.05.07 |
16.05.07 |
AT 944/90/3 dated 02.06.06 |
128817.00 |
M/s Simpsion Ltd New Delhi |
|
|
|
|
76/104 |
51064-Proc/Bill/DGBR/ 162 E3ES dated 14.05.06 |
16.05.07 |
868273 dated 10.06.98 |
222237.00 |
M/s Tata Motoers Ltd, New Delhi |
|
|
|
|
77/105 |
51064-Proc/Bill/DGBR/ 162 E3ES dated 14.05.06 |
16.05.07 |
868139 dated 28.02.98 |
9547.00 |
M/s Tata Motoers Ltd, New Delhi |
|
|
|
|
78/106 |
51064-Proc/Bill/DGBR/ 162 E3ES dated 14.05.06 |
16.05.07 |
47913 dated 16.06.99 |
12227.00 |
M/s Tata Motoers Ltd, New Delhi |
|
|
|
|
79/107 |
51068-Proc/07*Maruty Gypsy Amb/GS 2006-07/DGBR/77
E3ES dated 15.05.06 |
17.05.07 |
08 dated 10.05.07 |
13266.00 |
M/s Mauty Udayog Ltd, New Delhi |
|
|
|
|
80/108 |
51068-Proc/07*Maruty Gypsy Amb/GS 2006-07/DGBR/77
E3ES dated 15.05.06 |
17.05.07 |
09 dated 10.05.07 |
6633.00 |
M/s Mauty Udayog Ltd, New Delhi |
|
|
|
|
81/109 |
51068-Proc/07*Maruty Gypsy Amb/GS 2006-07/DGBR/77
E3ES dated 15.05.06 |
17.05.07 |
10 dated 10.05.07 |
6633.00 |
M/s Mauty Udayog Ltd, New Delhi |
|
|
|
|
82/110 |
51068-Proc/07*Maruty Gypsy Amb/GS 2006-07/DGBR/77
E3ES dated 15.05.06 |
17.05.07 |
11 dated 10.05.07 |
6633.00 |
M/s Mauty Udayog Ltd, New Delhi |
|
|
|
|
83/111 |
54331/AT- 986/DGBR/55/E4In P3 dated 17.05.07 |
18.05.07 |
CSS/DEL/DGBR/AT-968/10% Lot-1/WSD-ESD dated 08.05.076 |
474738.00 |
M/s Cummins Sales & Service (I) Ltd Pune |
|
|
|
|
84/112 |
54252/AT- 949/DGBR/37/E4In P3 dated 17.05.07 |
18.05.07 |
GEAL/Memo/7402520053/06-07 dated 28.04.06 |
527985.00 |
M/s Gujrat Apollo Industries Ltd New Delhi |
|
|
|
|
|
|
|
|
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|
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|
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