CDA (BORDER ROADS), NEW DELHI-10
( Status of contractor/ suppliers bills as on date 31.08.2007 )
|
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 |
|
001/509 |
51054-Proc/84xTipper (4x4) /GS 2005-06/DGBR/10/ E3ES
dt 17.08.07 |
21.08.07 |
907023735 dt20.12.06 |
902093.28 |
M/s TATA Motors Ltd New |
|
|
Under process |
|
002/510 |
-----do----- |
---do--- |
907023680 dt 18.12.06 |
4510466.55 |
-----do------ |
|
|
Under process |
|
003/511 |
51024-Proc/06xconcrete mixer/Gs2007-08/DGBR/ E3ES dt
20.08.07 |
---do--- |
4165A dt 21.07.07 |
78972.00 |
M/s Construction Equipment Corpn Ltd New |
|
|
Under process |
|
004/512 |
54322/AT-1006/DGBR/18/ E4Inv-P4 dt 21.08.07 |
---do--- |
WSD/07-08/I dt 18.06.07 |
177962.49 |
M/s L&T case Eqpt Pvt Ltd New Delhi |
|
|
Under process |
|
005/513 |
54322/AT-987/DGBR/41/ E4Inv-P4 dt 22.08.07 |
22.08.07 |
WSD/07-08/III dt 16.08.07 |
576232.00 |
---do--- |
|
|
Under process |
|
006/514 |
54324/AT-942/DGBR/130/ E4 Inv-P4 dt 21.08.07 |
22.08.07 |
70162/07/2006 dt 05.07.06 |
137051.00 |
M/s SISCO (P) Ltd Kolkatta |
|
|
Under process |
|
007/515 |
51023-Proc/08xPF
(Sensor)/GS2006-07/DGBR/ Mon/E3ES dt 20.08.07 |
---do--- |
GAEL/Memo/16/2007-08 dt 17.07.07 |
4146034.88 |
M/s Gujarat Apollo Industries Ltd New |
|
|
Under process |
|
008/516 |
-----do----- |
---do--- |
GAEL/Memo/14/2007-08 dt 17.07.07 |
4146034.88 |
---do--- |
|
|
Under process |
|
009/517 |
----do---- |
---do--- |
GAEL/Memo/15/2007-08 dt 17.07.07 |
4146034.88 |
---do--- |
|
|
Under process |
|
010/518 |
----do--- |
---do--- |
GAEL/Memo/17/2007-08 dt17.07.07 |
4146034.88 |
---do--- |
|
|
|
|
011/519 |
51025-Proc/34x11.25kva Genset/Gs2005-06/DGBR/
184/E3ES dt 20.08.07 |
---do--- |
000847A dt 19.08.06 |
59000.00 |
M/s Trading Engineers (I) Ltd |
|
31.08.07 |
|
|
012/520 |
51076-Proc/01xFire tender/ Gs2003-04/DGR/62/E3ES dt
20.08.07 |
---do--- |
JKE/DGBR/51 dt Nil |
707820.00 |
M/s J.K Enterprises |
|
|
Under process |
|
013/521 |
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 |
|
|
Under process |
|
014/522 |
51054-Proc/156xTipper (4x2)/GS2006-07/DGBR/ 165/E3ES
dt 20.08.07 |
---do--- |
Sy bill 951950006-025 S dt 16.10.06 |
3807787.00 |
----do---- |
|
|
Under process |
|
015/523 |
51054-Proc/84xTipper (4x4) /GS 2005-06/DGR/108/ E3ES
dt 20.08.07 |
---do--- |
Supp. Bill 907023661S dt 15.12.06 |
2316893.00 |
----do---- |
|
|
Under process |
|
016/524 |
51054-Proc/50xWater Truck (9KL)/GS 2006-07/DGBR/
102/E3ES dt 15.08.07 |
----do--- |
951950593 dt 30.04.07 |
847543.00 |
---do--- |
|
|
Under process |
|
017/525 |
-------do------- |
---do--- |
951950590-91 dt 30.04.07 |
1695086.00 |
----do---- |
|
|
Under process |
|
018/526 |
51054-Proc/42xTipper (4x4)/Gs2006-07/DGBR/ 68/E3ES
dt20.08.07 |
---do--- |
907023383 dt 31.10.06 |
4464305.14 |
----do---- |
|
|
Under process |
|
019/527 |
51054-Proc/10xLC(4x4)/ GS2006-07/DGBR/25/E3ES dt
17.08.07 |
---do--- |
907023625 dt7.12.06 |
846002.00 |
---do---- |
|
|
Under process |
|
020/528 |
51054-Proc/10xLC(4x4)/ GS2006-07/DGBR/28/E3ES
dt17.08.07 |
---do--- |
907025364 dt 31.03.07 |
3794009.00 |
---do--- |
|
|
Under process |
|
021/529 |
51054-Proc/96xTipper(4x2)/ GS 2006-07 /DGBR/46/ E3ES
dt 16.08.07 |
---do--- |
951950397-403/310 dt 28.03.07 |
6620297.00 |
----do---- |
|
|
Under process |
|
022/530 |
-----do-------- |
---do--- |
951950391-96 dt 28.03.07 |
5792760.00 |
----do---- |
|
|
Under process |
|
023/531 |
-------do------ |
---do--- |
951950381-86/404/423 dt 28.03.07 |
6620297.00 |
------do----- |
|
|
Under process |
|
024/532 |
-------do------ |
---do--- |
951950349-61dt 26.03.07 |
10757982.00 |
----do----- |
|
|
Under process |
|
025/533 |
-------do------ |
---do--- |
951950512-13454-56 dt 31.03.07 |
4137685.00 |
-----do---- |
|
|
Under process |
|
026/534 |
51023-Proc/08xPF(sensor)/ GS2006-07/DGBR/Mon/ E3ES dt
20.08.07 |
---do--- |
Misc/17/2007-08 dt 17.07.07 |
138000.00 |
M/s Gujrat Appollo Industries Ltd Mehsana |
|
|
|
|
027/535 |
-----do------- |
---do--- |
Misc/15/2007-08 dt 17.07.07 |
138000.00 |
----do----- |
|
|
|
|
028/536 |
--------do------ |
---do--- |
Misc/16/2007-08 dt17.7.07 |
138000.00 |
---do---- |
|
|
|
|
029/537 |
----do---- |
---do--- |
Misc/18/2007-08 dt17.07.08 |
97000.00 |
------do----- |
|
|
|
|
030/538 |
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., |
|
|
|
|
031/539 |
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. |
|
|
|
|
032/540 |
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. |
|
|
|
|
033/541 |
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. |
|
|
|
|
034/542 |
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 |
|
|
|
|
035/543 |
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, |
|
|
|
|
036/544 |
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, |
|
|
|
|
037/545 |
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, |
|
|
|
|
038/546 |
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, |
|
|
|
|
039/547 |
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, |
|
|
|
|
040/548 |
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.
|
|
|
|
|
041/549 |
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.
|
|
|
|
|
042/550 |
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.
|
|
|
|
|
043/551 |
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.
|
|
|
|
|
044/552 |
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.
|
|
|
|
|
045/553 |
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 |
|
|
|
|
046/554 |
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 |
|
|
|
|
047/555 |
-----do------ |
---do--- |
---do--- |
1760780.00 |
---do--- |
|
|
|
|
048/556 |
----do----- |
---do--- |
----do---- |
1762840.00 |
---do--- |
|
|
|
|
049/557 |
----do---- |
---do--- |
---do---- |
1746680.00 |
---do--- |
|
|
|
|
050/558 |
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 |
|
|
|
|
051/559 |
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 |
|
|
|
|
052/560 |
-----do----- |
---do--- |
---do--- |
8700.00 |
----do---- |
|
|
|
|
053/561 |
51054-Proc/30xLL/Gs2006-07/DGBR/42/E3ES dt26.08.07 |
---do--- |
924650073 dt 28.02.07 |
816992.00 |
M/s TATA Motors Ltd New |
|
|
|
|
054/562 |
----do---- |
---do--- |
924650081 dt 28.02.07 |
816992.00 |
----do--- |
|
|
|
|
055/563 |
----do------ |
---do--- |
924650094 dt 28.02.07 |
816992.00 |
----do--- |
|
|
|
|
056/564 |
-----do------ |
---do--- |
924650086-93 dt 28.02.07 |
6535933.00 |
----do---- |
|
|
|
|
057/565 |
-----do----- |
---do--- |
924650074-76 dt 28.02.07 |
2450975.00 |
----do----- |
|
|
|
|
058/566 |
---do---- |
---do--- |
924650069-72 dt28.02.07 |
3267967.00 |
---do--- |
|
|
|
|
059/567 |
-------do------ |
---do--- |
924650083-85 dt 28.02.07 |
2450975.00 |
---do--- |
|
|
|
|
060/568 |
--------do------ |
---do--- |
924650077-78 dt 28.02.07 |
1633983.00 |
---do--- |
|
|
|
|
061/569 |
51054-Proc/192xTipper (4x2)/ SARDP/2006-07/ DGBR/
128/E3ES dt 28.08.07 |
---do--- |
951950247-2595 dt 22.12.06 |
2534703.00 |
---do--- |
|
|
|
|
062/570 |
----do------ |
---do--- |
951950190S dt 12.12.06 |
194874.00 |
-----do---- |
|
|
|
|
063/571 |
----do----- |
---do--- |
95195-277-308/343-444 dt08.02.07 |
7504360.00 |
----do---- |
|
|
|
|
064/572 |
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 |
|
|
|
|
065/573 |
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 |
|
|
|
|
066/574 |
----do------ |
---do--- |
Bilno-02A dt 20.08.07 |
27750.00 |
-----do---- |
|
|
|
|
067/575 |
----do----- |
---do--- |
Bill no-03A dt 20.08.07 |
3700.00 |
----do---- |
|
|
|
|
068/576 |
------do----- |
---do--- |
Bill no-04A dt 20.08.07 |
88837.00 |
----do---- |
|
|
|
|
069/577 |
------do----- |
---do--- |
Bill no-05A dt 20.08.07 |
42550.00 |
----do---- |
|
|
|
|
070/578 |
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 |
|
|
|
|
071/579 |
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 |
|
|
|
|
072/580 |
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 |
|
|
|
|
073/581 |
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 |
|
|
|
|
074/582 |
-----do------ |
---do--- |
JPC-DS70083 dt 12.04.07 |
1792197.00 |
---do--- |
|
|
|
|
075/583 |
---do---- |
---do--- |
JPC-DS 70032 dt 12.04.07 |
1800197.00 |
----do---- |
|
|
|
|
076/584 |
-----do------ |
---do--- |
JPC-175&177 dt 31.03.07 |
3275410.00 |
----do---- |
|
|
|
|
077/585 |
51001-Proc/28xsoil Comp/ Gs & SARDP/2006-07/
DGBR/67/E3ES dt 30.08.07 |
---do--- |
JPC-172&178 dt nil |
3275496.00 |
----do---- |
|
|
|
|
078/586 |
-----do------ |
---do--- |
JPC-189 dt 31.03.07 |
3245496.00 |
-----do---- |
|
|
|
|
079/587 |
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 |
|
|
|
|
080/588 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|