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 |