CDA (BORDER ROADS), NEW DELHI-10

Status of contractor/ suppliers bills as on date 17.08.2007

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/ 469

54324-Proc/AT-942/DGBR/ 128/E4 Inv-P4 dated 02.08.07

02.08.07

70162/07/2006 dated 05.07.05

137051.00

M/s SISCO Ltd, New Delhi

 

13.08.07

 

002/470

51025-Proc/10xWelding set/GS/06-07/DGBR/16 E3ES dt 06-08-07

07.08.07

DESN/DGBR/523/SSTC/10x3 dt 31.5.07

2890000.00

M/s ESAB India Ltd, New Delhi

030284 dated 14.08.07

 

 

003/471

51001-Proc/10xTar Boiler/ GS &SARDP/06-07/DGBR/ 44/E3ES dt 06.08.07

---do---

Nil

1147800.00

M/s Himakshi Road constr. Eqpt Pvt Ltd

077562 dated 14.08.07

 

 

004/472

51001-Proc/17xTar Boiler/ GS& SARDP/06-07/DGBR/ 46/E3ES dt 6.8.07

---do---

---do---

1162800.00

------do------

077562 dated 14.08.07

 

 

005/473

51037/Proc/09xcrane 10 Ton/Gs 06-07/DGBR/32/ E3ES dt 6.08.07

---do---

DS-2614 dt 31.03.07

2497278.00

M/s Escorts Const. Eqpt Ltd

 

16.08.07

 

006/474

-----------do----------

---do---

DS-2613 dated 31.03.07

2527278.00

----do----

 

16.08.07

 

007/475

----------do----------

---do---

2615,2616 dated 31.03.07

5014556.00

----do----

 

16.08.07

 

008/476

51054-Proc/192xTipper (4x2)/SARDP/06-07/DGBR/ 113/E3Es dt 6.08.07

---do---

951950158-167 dated 30-11-06

18205816.00

M/s TATA Motors Ltd

020117 dated 17.08.07

 

 

009/477

51054-Proc/07x LC (4x4) /Gs Snow clearance 06-07/ DGBR/28/E3ES dt 6.08.07

---do---

UM/AD/V/907025367 dt 31.03.07

 

943182.00

---do----

 

16.08.07

 

010/478

---------do--------

---do---

UM/AD/V/907025347 dt 31.3.07

2829547.00

----do----

 

16.08.07

 

011/479

-----do-------

---do---

UM/AD/V/907025356 dt 31.03.07

1886365.00

----do-----

 

16.08.07

 

012/480

-------do-------

---do---

907025355 dt 31.03.07

943182.00

-------do------

 

16.08.07

 

013/481

51159/BB sets/DGBR/06-07/B&R/So-03/39/E3ES dt 7.8.07

8.08.07

BB(F)/3600/07-08/16 dt 30.05.07

170166.00

M/s Bridge and Roof Co (I) Ltd, Howrah

EFT dated 17.08.07

 

 

014/482

55159/BBSets/DGBR/06-07/B&R/So-03/37/E3Es dt 7.08.07

---do---

BB(F)/3600/07-08/43 dt 27.07.07

297840.00

---do---

EFT dated 17.08.07

 

 

015/483

51159/Total station/DGBR/05-06/So-14/66/E3ES dt 7.8.07

---do---

001A/06-07/dt23.05.07

78544.00

M/s Shotam Instruments Pvt Ltd New Delhi

 

16.08.07

 

016/484

51159/Total station/DGBR/06-07/So-05/56/E3ES dt 7.8.07

---do---

036/07-08 dt 18.06.07

1263275.00

----do----

016331 dated 17.08.07

 

 

017/485

51159/Total station/DGBR/06-07/so-05/52/E3ES dated 7.8.07

----d0---

035/07-08 dt 18.06.07

1894913.00

----do-----

016331 dated 17.08.07

 

 

018/486

51054-Proc/192xTipper/4x2 SARDP/06-07/DGBR/115/ E3ES dated 7.8.07

----do---

951950191-200-167 dt 12.12.06

8275371.00

M/s TATA Motors Ltd New Delhi

 

 

Under Process

019/487

51054-Proc/228xTipper 4x2/Gs 06-07/DGBR/55 /E3ES dated 7.08.07

---do---

951950777-818 /846 dt 31.05.07

39444606.00

-----do----

 

16.08.07

 

020/488

51159/Total station/DGBR/ 06-07/So-03/54/E3ES dated 7.8.07

---do---

016A/07-08 dt 26.6.07

 

 

 

140847.00

M/s Shottam Instruments Pvt Ltd New Delhi

016331 dated 17.08.07

 

 

021/489

51159/crash barrier/DGBR/ 06-07/So-08/05/E3ES dated 7.08.07

---do---

02 dt25.07.07

707550.00

M/s Unimet profiles Pvt Ltd New Delhi

EFT dated 17.08.07

 

 

022/490

51159/Total station/DGBR/ 06-07/So-05/60/E3Es dated 7.8.07

---do---

020A /07-08 dt 26.6.07

281693.00

M/s Shottam Instruments Ltd New Delhi

016331 dated 17.08.07

 

 

023/491

51159/Total station/DGBR/ 06-07/So-05/58/E3ES dated 07.08.07

---do---

023 A/07-08/dated 26.06.07

69923.00

----do-----

016331 dated 17.08.07

 

 

024/492

51054-Proc/80xDumper(6x4)/Gs2006-07/DGBR/71/E3ES dt 10.08.07

13.8.07

007010 dt 31.01.07

2220428.00

M/s Ashok Leyland Ltd Gurgaon

 

 

Under Process

025/493

--------do--------

---do---

006796,006797 and 006795 dt 29.12.06

14432782.00

----do----

 

 

Under Process

026/494

------do------

---do---

007209 and 007312 dt 12.03.07

5558883.00

----do----

 

 

Under Process

027/495

51159/Bbsets/DGBR/2006-07/GRSE/so-01/20/E3ES dt 10.08.07

---do---

7087/27/4896 dt 27.07.07

1421120.00

M/s GRSE Ltd Kolkatta

 

 

Under Process

028/496

51159/Bbsets/DGBR/2006-07/GRSE/so-01/22/E3ES dt 10.08.07

---do---

7087/27/4895 dt 27.07.07

1421120.00

------do------

 

 

Under Process

029/497

51001-Proc/28xsoil comp/GS & SARDP/2006-07/DGBR/62/E3ES dt 10.08.07

---do---

JPC-173,174 &179 dt 31.03.07

4913115.00

M/s Escorts const. Eqpt. Ltd Faridabad

 

 

Under Process

030/498

---------do---------

---do---

DS-70034 dt 12.07.07

1815197.00

-----do----

 

 

 

031/499

--------do--------

---do---

JPC-190 dt 31.03.07

3275410.00

------do----