CDA (BORDER ROADS), NEW DELHI-10
( Status of contractor/ suppliers bills as on date 17.09.2007 )
|
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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
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01 |
51054-Proc/51xWT/ SARDP/
2006-07/DGBR/ 93/ E3ES dated 15.08.07 |
16.08.07 |
951950525-528/557-59 dt
30.07.07 |
5932802.00 |
M/s TATA Motors Ltd New |
|
23.08.07 |
|
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02 |
51054-Proc/84xTipper (4x4) /GS
2005-06/DGBR/10/ E3ES dated 17.08.07 |
21.08.07 |
907023735 dt20.12.06 |
902093.28 |
M/s TATA Motors Ltd New |
020118 dated 06.09.07 |
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03 |
-----do----- |
---do--- |
907023680 dt 18.12.06 |
4510466.55 |
-----do------ |
-do- |
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|
04 |
51054-Proc/156xTipper (4x2)/
GS2006-07/DGBR/ 163/E3ES dt20.08.07 |
22.08.07 |
Sy bill951950128-138 dt
31.10.06 |
2605273.00 |
M/s TATA Motors Ltd New |
020118 dated 06.09.07 |
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05 |
51054-Proc/156xTipper
(4x2)/GS2006-07/DGBR/ 165/E3ES dated 20.08.07 |
---do--- |
Sy bill 951950006-025 S dt
16.10.06 |
3807787.00 |
----do---- |
-do- |
|
|
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|
06 |
51054-Proc/84xTipper (4x4) /GS
2005-06/DGR/108/ E3ES dated 20.08.07 |
---do--- |
Supp. Bill 907023661S dt
15.12.06 |
2316893.00 |
----do---- |
-do- |
|
|
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|
07 |
51054-Proc/50xWater Truck
(9KL)/GS 2006-07/DGBR/ 102/E3ES dated 15.08.07 |
----do--- |
951950593 dt 30.04.07 |
847543.00 |
---do--- |
-do- |
|
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08 |
-------do------- |
---do--- |
951950590-91 dt 30.04.07 |
1695086.00 |
----do---- |
-do- |
|
|
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|
09 |
51054-Proc/42xTipper
(4x4)/Gs2006-07/DGBR/ 68/E3ES dt20.08.07 |
---do--- |
907023383 dt 31.10.06 |
4464305.14 |
----do---- |
-do- |
|
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|
10 |
51054-Proc/10xLC(4x4)/
GS2006-07/DGBR/25/E3ES dated 17.08.07 |
---do--- |
907023625 dt7.12.06 |
846002.00 |
---do---- |
-do- |
|
|
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11 |
51054-Proc/10xLC(4x4)/
GS2006-07/DGBR/28/E3ES dt17.08.07 |
---do--- |
907025364 dt 31.03.07 |
3794009.00 |
---do--- |
-do- |
|
|
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|
12 |
51054-Proc/96xTipper(4x2)/ GS
2006-07 /DGBR/46/ E3ES dated 16.08.07 |
---do--- |
951950397-403/310 dt 28.03.07 |
6620297.00 |
----do---- |
-do- |
|
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13 |
-----do-------- |
---do--- |
951950391-96 dt 28.03.07 |
5792760.00 |
----do---- |
-do- |
|
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|
14 |
-------do------ |
---do--- |
951950381-86/404/423 dt
28.03.07 |
6620297.00 |
------do----- |
-do- |
|
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|
15 |
-------do------ |
---do--- |
951950349-61dt 26.03.07 |
10757982.00 |
----do----- |
-do- |
|
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16 |
-------do------ |
---do--- |
951950512-13454-56 dt 31.03.07 |
4137685.00 |
-----do---- |
-do- |
|
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|
17 |
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 |
|
|
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|
18 |
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- |
|
|
|||
|
19 |
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- |
|
|
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|
20 |
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- |
|
|
|||
|
21 |
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- |
|
|
|||
|
22 |
51054-Proc/30xLL/Gs2006-07/DGBR/42/E3ES
dated 26.08.07 |
30.08.07 |
924650073 dt 28.02.07 |
816992.00 |
M/s TATA Motors Ltd New |
|
14.09.07 |
||||
|
23 |
----do---- |
---do--- |
924650081 dt 28.02.07 |
816992.00 |
----do--- |
|
14.09.07 |
||||
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24 |
----do------ |
---do--- |
924650094 dt 28.02.07 |
816992.00 |
----do--- |
|
14.09.07 |
||||
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25 |
-----do------ |
---do--- |
924650086-93 dt 28.02.07 |
6535933.00 |
----do---- |
|
14.09.07 |
||||
|
26 |
-----do----- |
---do--- |
924650074-76 dt 28.02.07 |
2450975.00 |
----do----- |
|
14.09.07 |
||||
|
27 |
---do---- |
---do--- |
924650069-72 dt28.02.07 |
3267967.00 |
---do--- |
|
14.09.07 |
||||
|
28 |
-------do------ |
---do--- |
924650083-85 dt 28.02.07 |
2450975.00 |
---do--- |
020120 dated 17.09.07 |
|
||||
|
29 |
--------do------ |
---do--- |
924650077-78 dt 28.02.07 |
1633983.00 |
---do--- |
|
14.09.07 |
||||
|
30 |
51054-Proc/192xTipper
(4x2)/SARDP/2006-07/ DGBR/128/E3ES dated 28.08.07 |
---do--- |
951950247-2595 dt 22.12.06 |
2534703.00 |
---do--- |
020120 dated 17.09.07 |
|
||||
|
31 |
----do------ |
---do--- |
951950190S dt 12.12.06 |
194874.00 |
-----do---- |
-do- |
|
||||
|
32 |
----do----- |
---do--- |
95195-277-308/343-444
dt08.02.07 |
7504360.00 |
----do---- |
-do- |
|
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|
33 |
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