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., Delhi

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. Howrah

 

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. Howrah

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. Howrah

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, Delhi

 

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, Delhi

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, Delhi

 

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, Delhi

 

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, Delhi

 

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.  New Delhi

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.  New Delhi

-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.  New Delhi

-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.  New Delhi

-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.  New Delhi

-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 Delhi

 

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