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 |
--------do------ |
---do--- |
924650077-78 dt 28.02.07 |
1633983.00 |
---do--- |
|
14.09.07 |
|
|
032/569 |
51054-Proc/192xTipper
(4x2)/SARDP/2006-07/ DGBR/128/E3ES dt 28.08.07 |
---do--- |
951950247-2595 dt 22.12.06 |
2534703.00 |
---do--- |
|
|
Under process |
|
033/570 |
----do------ |
---do--- |
951950190S dt 12.12.06 |
194874.00 |
-----do---- |
|
|
Under process |
|
034/571 |
----do----- |
---do--- |
95195-277-308/343-444
dt08.02.07 |
7504360.00 |
----do---- |
|
|
Under process |
|
035/572 |
51025-Proc/10xwelding set/ Gs
2006-07/DGBR/20/E3ES dt 30.08.07 |
31.08.07 |
DESN/DGBR/523SS&TC/10x01 dt
31.05.07 |
583000.00 |
M/s ESAB India Ltd New |
|
|
|
|
036/573 |
51159/Cat Eyes/DGBR/ 2006-07/
So-06/23/E3ESdt 30.08.07 |
---do--- |
Bill no 01A dt 20.8.07 |
161690.00 |
M/s Aditi Enterprises |
|
|
|
|
037/574 |
----do------ |
---do--- |
Bilno-02A dt 20.08.07 |
27750.00 |
-----do---- |
|
|
|
|
038/575 |
----do----- |
---do--- |
Bill no-03A dt 20.08.07 |
3700.00 |
----do---- |
|
|
|
|
039/576 |
------do----- |
---do--- |
Bill no-04A dt 20.08.07 |
88837.00 |
----do---- |
|
|
|
|
040/577 |
------do----- |
---do--- |
Bill no-05A dt 20.08.07 |
42550.00 |
----do---- |
|
|
|
|
041/578 |
51159/BB
sets/DGBR/2006-07/B&R/so-03/50/E3ES dt 30.08.07 |
---do--- |
BB(Trans)/3600/07-08/38 dt
30.07.07 |
97884.00 |
M/s Bridge & Roof Co (I)
Ltd |
|
|
|
|
042/579 |
51025-Proc/21xWelding
set/GS&SARDP/2006-07/ 2006-07/DGBR/96/E3ES dt 30.08.07 |
---do--- |
DESN/DGBR/519 SS&TC/10 dt
24.08.07 |
1166000.00 |
M/S ESAB India Ltd New |
|
|
|
|
043/580 |
51021-Proc/05xBD80Tilt Blade/Gs
2006-07/DGBR /29/E3ES dt 30.08.07 |
---do--- |
E70336-I dt 31.12.06 |
737416.00 |
M/s BEMLtd New |
|
|
|
|
044/581 |
51001-Proc/28xsoilcomp/Gs&SARDP/2006-07/DGBR/
69/E3ES dt 30.08.07 |
---do--- |
DS2495 dt 24.03.07 |
4852644.00 |
M/s Escorts constr. Eqpt Ltd |
|
|
|
|
045/582 |
-----do------ |
---do--- |
JPC-DS70083 dt 12.04.07 |
1792197.00 |
---do--- |
|
|
|
|
046/583 |
---do---- |
---do--- |
JPC-DS 70032 dt 12.04.07 |
1800197.00 |
----do---- |
|
|
|
|
047/584 |
-----do------ |
---do--- |
JPC-175&177 dt 31.03.07 |
3275410.00 |
----do---- |
|
|
|
|
048/585 |
51001-Proc/28xsoil Comp/ Gs
& SARDP/2006-07/ DGBR/67/E3ES dt 30.08.07 |
---do--- |
JPC-172&178 dt nil |
3275496.00 |
----do---- |
|
|
|
|
049/586 |
-----do------ |
---do--- |
JPC-189 dt 31.03.07 |
3245496.00 |
-----do---- |
|
|
|
|
050/587 |
54322/AT-987/DGBR/ 43/E4 Inv-P4
dt 30.08.07 |
---do--- |
ESD/07-08/II dt17.08.07 |
642640.00 |
M/s L&T Case Eqpt (P) Ltd
New |
|
|
|
|
051/588 |
54324/So-942/DGBR/ 133/E4Inv-P4
dt 30.08.07 |
---do--- |
70226/8/06 dt 08.08.07 |
12350.00 |
M/S SISCO (P) Ltd Kolkatta |
|
|
|
|
052/ 589 |
51025-Proc/21xWelding set/GS
&SARDP/2006-07/ DGBR/28/E3ES dt 31.08.07 |
05.09.07 |
DESN/DGBR/507SS&TC/05 S
dt24.08.07 |
233560.00 |
M/s ESAB India Ltd New |
|
|
|
|
053/ 590 |
51025-Proc/05xWelding Set/Gs
2005-06/DGR/ 107/E3ES dt 31.08.07 |
---do--- |
Nil dtNil |
59645.00 |
M/s Seqonds & Powels Pvt
Ltd |
|
|
|
|
054/591 |
------do------ |
---do--- |
------do----- |
44665.00 |
------do---- |
|
|
|
|
055/ 592 |
------do------ |
----do--- |
----do---- |
45042.00 |
---do--- |
|
|
|
|
056/593 |
----do----- |
---do--- |
----do---- |
44620.00 |
-----do---- |
|
|
|
|
057/594 |
-----do------ |
---do--- |
----do--- |
46858.00 |
-----do---- |
|
|
|
|
058/595 |
51023-Proc/02xMechBroom /Gs
&SARDP/2006-07/ DGBR/20/E3ES dt31.08.07 |
---do--- |
Supp. Bill |
4000.00 |
M/s Himakshi Road-Constr. Eqpt
Pvt Ltd Mehsana |
|
|
|
|
059/596 |
51025-Proc/34x11.25Kva
Genset/Gs2005-06/DGBR/ 193/E3ES dt31.08.07 |
---do---- |
000857A dt 19.08.06 |
163141.00 |
M/s Trading Engineers (I) Ltd |
|
|
|
|
060/597 |
51054-Proc/05xLCV/ GS
2005-06/DGBR/ XY/E3ES dt 31.08.07 |
---do--- |
Nil dtNil |
1908415.00 |
M/s Force Motors Ltd Pune |
|
|
|
|
061/598 |
--------do------- |
---do--- |
----do--- |
42810.00 |
----do---- |
|
|
|
|
062/599 |
53419/Under pant/Bill/ 2006-07/
Wed/E3 ord dt 05.09.07 |
06.09.07 |
09 dt 22.03.07 |
35008.00 |
M/s All India Handloom Fabrics
Mktg Coop Society Ltd Kolkatta |
|
|
|
|
063/600 |
53443/Net Mosquito/Bill/
2006-07/Wed/E3ord dt 05.09.07 |
---do--- |
01 dt 20.02.07 |
17526.00 |
-----do----- |
|
|
|
|
064/601 |
53226/Goretex/DGBR/2006-07/15/E3ord
dt 05.09.07 |
---do--- |
31 dt 19.07.07 |
236340.00 |
M/s Aeronav Industrial safety
appliances |
|
|
|
|
065/602 |
53221/Gloves/DGBR/2006-07/29/E3ord
dt 05.09.07 |
---do--- |
Supp bill no
ANISA/DGBR/07-08/28(B) dt Nil |
10403.00 |
----do---- |
|
|
|
|
066/603 |
51021-Proc/14xHydExc/
Gs2006-07/DGBR/83/E3ES dt 05.09.07 |
07.09.07 |
TCECL/DGBR/14/Hy Exc/Vartak/18
dt nil |
421609.32 |
M/s TELCO Constr Eqpt Co Ltd
New |
|
|
|
|
067/604 |
51159/crash Barrier/DGBR/
2006-07/So-06/19/E3ES dt 05.09.07 |
---do--- |
07 dt 29.08.07 |
1015943.00 |
M/s Unimet Profiles Pvt Ltd New
|
|
|
|
|
068/605 |
51159/crash
carrier/DGBR/2006-07/So-08/23/E3ES dt 05.09.07 |
---do--- |
06 dt 13.06.07 |
6096755.00 |
---do--- |
|
|
|
|
069/606 |
51159/Crash Barrier/DGBR/
2006-07/So-06/21/E3ES dt05.09.07 |
---do--- |
01 dt 05.07.07 |
8076454.00 |
---do---- |
|
|
|
|
070/607 |
51054-Proc/20xwater Truck
9KL/GS 2006-07/DGBR/29/ E3ES dt 05.09.07 |
---do--- |
951950613-15/633 dt 30.04.07 |
3390173.00 |
M/s TATA Motors Ltd New |
|
|
|
|
071/608 |
------do----- |
---do--- |
951950608-10/630-31 dt 30.04.07 |
4237716.00 |
----do----- |
|
|
|
|
072/609 |
51054-Proc/25xWater Truck
(9KL)/Gs 2006-07/ DGBR/ 32/ E3ES dt05.09.07 |
---do--- |
95195034-36/44-46 dt 07.05.07 |
5085259.00 |
-----do---- |
|
|
|
|
073/610 |
----do----- |
---do--- |
951950647-49/630-31 dt 07.05.07 |
2542630.00 |
----do---- |
|
|
|
|
074/611 |
----do---- |
---do--- |
951950640/655-58 dt 07.05.07 |
4237716.00 |
----do---- |
|
|
|
|
075/612 |
51054-Proc/51xWater Truck
(9KL)/Gs2006-07/DGBR/ 101/E3ES dt07.09.07 |
12.09.07 |
951950525-528/557-59 dt
30.04.07 |
5932802.00 |
----do---- |
|
|
|
|
076/613 |
51068-Proc/07Maruti Gypsy
Amb/2006-07/DGBR/105/ E3ES
dt10.09.07 |
---do--- |
07 dt28.07.07 |
6633.00 |
M/s Maruti Udyog Ltd New |
|
|
|
|
077/614 |
51054-Proc/7xTipper(4x2)/
GS2006-07/DGBR/27/E3ES dt10.09.07 |
---do--- |
951950414-22/433-42/69-88 dt
31.03.07 |
32273946.00 |
M/s TATA Motors Ltd New |
|
|
|
|
078/615 |
------do------ |
---do--- |
951950362-80/411-13/24-32 dt
31.03.07 |
26481187.00 |
---do--- |
|
|
|
|
079/616 |
51037-Proc/10xWater Pump
22HP/Gs2006-07/DGBR/ 14/E3ES dt 10.09.07 |
---do--- |
VPW/19/07-08 dt 07.08.07 |
244454.00 |
M/s Venus Pump Engineering
Works Kolkatta |
|
|
|
|
080/617 |
-----do------ |
---do--- |
VPW/20/07-08 dt 07.08.07 |
2200091.00 |
---do--- |
|
|
|
|
081/618 |
51037-Poc/09xWaterPump 10 HP/Gs
2006-07/DGBR/ 26/E3ES dt 10.09.07 |
---do--- |
VPW/17/07-08 dt 20.07.07 |
1663720.00 |
---do--- |
|
|
|
|
082/619 |
51159/BBsets/DGBR/2006-07/B&R/So-03/04/E3ES
dt 10.09.07 |
---do--- |
BB(Trans)/3600/07-08/45 dt
13.08.07 |
22943.00 |
M/S Bridge & Roof Co (I)
Ltd |
|
|
|
|
083/620 |
51159/BBsets/DGBR/2006-07/B&R/So-03/03/E3ES
dt 10.09.07 |
---do--- |
BB(Trans)/3600/07-08/54 dt
13.08.07 |
157187.00 |
---do--- |
|
|
|
|
084/621 |
51159/BBsets/DGBR/2006-07/B&R/So-03/02/E3ES
dt 10.09.07 |
---do--- |
BB(Trans)/3600/07-08/63 dt
20.08.07 |
87543.00 |
----do---- |
|
|
|
|
085/622 |
51054-Proc/13xLC(4x2)/
SARDP/2006-07/DGBR/ 17/E3ES dt 07.09.07 |
---do--- |
924650099-101 dt 28.02.07 |
2450975.00 |
M/s TATA Motors Ltd New |
|
|
|
|
086/623 |
51001-Proc/28xSoil comp/ Gs
&SARDP/2006-07/ DGBR/ 77/E3ES dt 07.09.07 |
---do--- |
JPC-153,154,155 &156 dt
10.03.07 |
6530992.00 |
M/s Escorts Constr.Eqpt Ltd |
|
|
|
|
087/624 |
51054-Proc/50xWater Truck
(9KL)/Gs2006-07/DGBR/ 109/E3ES dt 07.09.07 |
---do--- |
951950604-05 dt 30.04.07 |
1695086.00 |
M/s Tata Motors Ltd New |
|
|
|
|
088/625 |
----do----- |
---do--- |
951950570-76 dt 30.04.07 |
5932803.00 |
-----do----- |
|
|
|
|
089/626 |
-----do------ |
---do--- |
951950617-24 dt 31.05.07 |
6780346.00 |
-----do---- |
|
|
|
|
090/627 |
51054-Proc/51xWT/
SARDP/2006-07/ DGBR/99/E3ES dt 07.09.07 |
---do--- |
951950539-41/55/69 dt 27.04.07 |
4237716.00 |
----do---- |
|
|
|
|
091/628 |
53405/Boot Ankle DVS/Bill
/DGBR/Thu/E3Ord dt 13.09.07 |
13.09.07 |
09/90% dt 21.04.07 |
979535.00 |
M/s Gujarat Rajya Handloom,
Handicrafts &Audyogic Sakahari federation Ltd Ahemdabad |
|
|
|
|
092/629 |
-----do----- |
---do--- |
09/10% dt 21.04.07 |
108838.00 |
----do----- |
|
|
|
|
093/630 |
53405/Boot Ankle DVS/
2006-07/Thu/E3 ord dt 13.09.07 |
---do--- |
07 dt 21.04.07 |
46337.00 |
----do---- |
|
|
|
|
094/631 |
53405/Boot Ankle DVS/
2006-07/Thu/E3 ord dt 13.09.07 |
---do--- |
08 dt 21.04.07 |
28556.00 |
----do---- |
|
|
|
|
095/632 |
53454/Cape W/P
snow/Bill/DGR/Wed/E3 ord dt 12.09.07 |
---do--- |
04 dt 31.03.07 |
192711.00 |
---do--- |
|
|
|
|
096/633 |
53454/Cape W/P snow/Bill/
DGBR/Wed/E3 ord dt 12.09.07 |
---do--- |
04 dt 31.03.07 |
1734397.00 |
----do---- |
|
|
|
|
097/634 |
53454/Cape W/P snow/Bill/
DGBR/Wed/E3 ord dt 12.09.07 |
---do--- |
03 dt 31.03.07 |
146823.00 |
----do---- |
|
|
|
|
098/635 |
53454/Cape W/P snow/
Bill/DGBR/Wed/E3ord dt 12.09.07 |
---do--- |
05 dt31.03.07 |
818707.00 |
---do--- |
|
|
|
|
099/636 |
53454/Cape W/P snow/Bill/
DGBR/Wed/E3 ord dt 12.09.07 |
--do--- |
01 dt 26.03.07 |
15086.00 |
---do--- |
|
|
|
|
100/637 |
53454/CapeW/P Snow/Bill/ DGBR/
Wed/E3ord dt 12.09.07 |
---do--- |
03 dt 31.03.07 |
1321407.00 |
----do---- |
|
|
|
|
101/638 |
51159/Cat Eyes/DGBR/
2006-07/So-06/29/E3ES dt 11.09.07 |
---do--- |
04B dt 10.08.07 |
71069.00 |
M/s Aditi Enterprises |
|
|
|
|
102/639 |
51159/Cat Eyes/DGBR/
2006-07/So-06/28/E3ES dt 11.09.07 |
---do--- |
03B dt 10.08.07 |
2960.00 |
---do--- |
|
|
|
|
103/640 |
51159/Cat Eyes/DGBR/
2006-07/So-06/30/E3ES dt 11.09.07 |
---do--- |
05B dt 10.08.07 |
34040.00 |
---do--- |
|
|
|
|
104/641 |
51159/Cat
Eyes/DGBR/2006-07/So-06/31/E3ES dt 11.09.07 |
---do--- |
02 B dt 10.08.07 |
22200.00 |
---do--- |
|
|
|
|
105/642 |
54322/AT-1020 to1023/
DGBR/16/E4Inv dt 12.09.07 |
14.09.07 |
WSD/ECEL/07-08/01 dt 03.09.07 |
5670402.00 |
M/s Escorts Constr. Eqpt Ltd
New |
|
|
|
|
106/643 |
54322/AT-987/DGBR/45/E4 Inv-P4
dt 13.09.07 |
---do--- |
WSD/07-08/III dt 16.08.07 |
576232.00 |
M/s L&T case eqpt Pvt Ltd
New Delhi |
|
|
|