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 |
|