CDA (BORDER ROADS), NEW DELHI-10
( Status of contractor/ suppliers bills as on date 14.09.2007 )
|
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 |
|
001/538 |
51159/crash Barries/DGBR/
2006-07/SO-08/17/E3ES dated 27.08.07 |
28.08.07 |
05 dated 10.08.07 |
21200.00 |
M/s Unimet Profile Pvt. Ltd., |
EFT dated 13.09.07 |
|
|
|
002/539 |
51159/BB
Set/DGBR/2006-07/B&R/SO-03/48/E3ES dated 27.08.07 |
28.08.07 |
BB(F)/3600/07-08/62 dated
20.08.07 |
143606.00 |
M/s Bridge Roof Co (I) Ltd. |
|
12.09.07 |
|
|
003/540 |
51159/BB
Set/DGBR/2006-07/B&R/SO-03/46/E3ES dated 27.08.07 |
28.08.07 |
BB(F)/3600/07-08/09 dated
07.05.07 |
308468.00 |
M/s Bridge Roof Co (I) Ltd. |
EFT dated 13.09.07 |
|
|
|
004/541 |
51159/BB
Set/DGBR/2006-07/B&R/SO-03/44/E3ES dated 27.08.07 |
28.08.07 |
BB(F)/3600/07-08/53 dated
13.08.07 |
494564.00 |
M/s Bridge Roof Co (I) Ltd. |
EFT dated 13.09.07 |
|
|
|
005/542 |
51001-Proc/17*Tarboils/ GS
& SARDP 2006-07/DGBR/ 62/E3ES dated 26.08.07 |
28.08.07 |
Nil |
595200.00 |
M/s Himakshi Road Cons Eqpt
Pvt. Ltd Mehsana |
077563 dated 11.09.07 |
|
|
|
006/543 |
51021-Proc/17* Hyd Exc/ SARDP
2006-07/DGBR/ 62/E3ES dated 26.08.07 |
28.08.07 |
TCECL/DGBR/17/Hyd Exc/Vartak/15 |
421609.32 |
M/s Telco Cons Eqpt Co. Ltd, |
|
12.09.07 |
|
|
007/544 |
51021-Proc/17* Hyd Exc/ SARDP
2006-07/DGBR/ 60/E3ES dated 26.08.07 |
28.08.07 |
TCECL/DGBR/17/Hyd Exc/Pushpk/6 |
15344844.64 |
M/s Telco Cons Eqpt Co. Ltd, |
16367 dated 13.09.07 |
|
|
|
008/545 |
51021-Proc/21*
Exc-cum-loader/GS 2006-07/DGBR/ mon/E3ES dated 26.08.07 |
28.08.07 |
TCECL/DGBR/21BH/Beacon/2 |
1234272.0 |
M/s Telco Cons Eqpt Co. Ltd, |
|
12.09.07 |
|
|
009/546 |
51021-Proc/21*
Exc-cum-loader/GS 2006-07/DGBR/ mon/E3ES dated 26.08.07 |
28.08.07 |
TCECL/DGBR/21BH/Beacon/2 |
1234272.0 |
M/s Telco Cons Eqpt Co. Ltd, |
|
12.09.07 |
|
|
010/547 |
51021-Proc/21*
Exc-cum-loader/GS 2006-07/DGBR/ mon/E3ES dated 26.08.07 |
28.08.07 |
TCECL/DGBR/21BH/Himank/3 |
1234272.0 |
M/s Telco Cons Eqpt Co. Ltd, |
|
12.09.07 |
|
|
011/548 |
51054-Proc/156 * Tipper
(4*2)/GS 2006-07/DGBR/ 167/E3ES dated 26.08.07 |
28.08.07 |
951950063-75 Sup dated 31.10.06 |
2605273.0 |
M/s Tata Motors Ltd.
|
020119 dated 13.09.07 |
|
|
|
012/549 |
51054-Proc/84* Tipper (4*4)/GS
2005-06/DGBR/ 113/E3ES dated 26.08.07 |
28.08.07 |
907023733-34 S dated 20.12.06 |
6823053.0 |
M/s Tata Motors Ltd.
|
-do- |
|
|
|
013/550 |
51054-Proc/84* Tipper (4*4)/GS
2005-06/DGBR/ 113/E3ES dated 26.08.07 |
28.08.07 |
907023699-700 S dated 19.12.06 |
5920959.0 |
M/s Tata Motors Ltd.
|
-do- |
|
|
|
014/551 |
51054-Proc/84* Tipper (4*4)/GS
2005-06/DGBR/ 113/E3ES dated 26.08.07 |
28.08.07 |
907023678 S dated 18.12.06 |
3346629.0 |
M/s Tata Motors Ltd.
|
-do- |
|
|
|
015/552 |
51054-Proc/84* Tipper (4*4)/GS
2005-06/DGBR/ 113/E3ES dated 26.08.07 |
28.08.07 |
907023681 S dated 18.12.06 |
2488705.0 |
M/s Tata Motors Ltd.
|
-do- |
|
|
|
016/553 |
51001-Proc/17*Tarboils/GS &
SARDP 2006-07/DGBR/ 54/E3ES dated 28.08.07 |
30.08.07 |
M-04/07-08 dated 21.06.07 |
1162800.00 |
M/s Himakshi Road Cons Eqpt
Pvt. Ltd Mehsana |
|
|
Under process |
|
017/554 |
51001-Proc/04*Pothal/M/C/ GS
2006-07/DGBR/ 36/ E3ES dated 28.08.07 |
30.08.07 |
Nil dt nil |
1762210.00 |
M/s Speed crafts Ltd Patna |
EFT dated 13.09.07 |
|
|
|
018/555 |
-----do------ |
---do--- |
---do--- |
1760780.00 |
---do--- |
-do- |
|
|
|
019/556 |
----do----- |
---do--- |
----do---- |
1762840.00 |
---do--- |
-do- |
|
|
|
020/557 |
----do---- |
---do--- |
---do---- |
1746680.00 |
---do--- |
-do-
|
|
|
|
021/558 |
51028-roc/02xGuinting
Machine/Gs2003-04/ DGBR/62/E3ES dt 28.08.07 |
---do--- |
SKF/07/3403 dt 31.03.04 |
225000.00 |
M/s Shri Krishna Engineering
works Ltd Pune |
|
13.09.07 |
|
|
022/559 |
51001-Proc/17xTar Boiler/ GS
&SARDP/2006-07/ DGBR/56/E3ES dt 28.08.07 |
---do--- |
Supp bill no Nil |
8700.00 |
M/sHimakshi Road Constr Eqpt
Pvt Ltd |
|
|
Under process |
|
023/560 |
-----do----- |
---do--- |
---do--- |
8700.00 |
----do---- |
|
|
Under process |
|
024/561 |
51054-Proc/30xLL/Gs2006-07/DGBR/42/E3ES
dt 26.08.07 |
---do--- |
924650073 dt 28.02.07 |
816992.00 |
M/s TATA Motors Ltd New |
|
14.09.07 |
|
|
025/562 |
----do---- |
---do--- |
924650081 dt 28.02.07 |
816992.00 |
----do--- |
|
14.09.07 |
|
|
026/563 |
----do------ |
---do--- |
924650094 dt 28.02.07 |
816992.00 |
----do--- |
|
14.09.07 |
|
|
027/564 |
-----do------ |
---do--- |
924650086-93 dt 28.02.07 |
6535933.00 |
----do---- |
|
14.09.07 |
|
|
028/565 |
-----do----- |
---do--- |
924650074-76 dt 28.02.07 |
2450975.00 |
----do----- |
|
14.09.07 |
|
|
029/566 |
---do---- |
---do--- |
924650069-72 dt28.02.07 |
3267967.00 |
---do--- |
|
14.09.07 |
|
|
030/567 |
-------do------ |
---do--- |
924650083-85 dt 28.02.07 |
2450975.00 |
---do--- |
|
|
Under process |
|
031/568 |