CDA (BORDER ROADS) NEW DELHI-10
( Status of contractor/ suppliers bills as on date 20.04.2007 )
|
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 |
|
1 |
54314/Cat ‘A’/SO-977/ DGBR/5/E4
INV P-1 dated 30.03.07 |
02.04.07 |
KAKK-VA/2007030333 dated
17.03.07 |
288924.00 |
M/s BEML |
016118 dated 20.04.07 |
- |
|
|
2 |
54262/SO-1008/ DGBR/9/E4 INV
P-1 dated 30.03.07 |
02.04.07 |
KAKK-IM2007020023-A dated
20.02.07 |
1073689.00 |
M/s BEML |
016118 dated 20.04.07 |
- |
|
|
3 |
54263/Cat ‘A’/SO-1007/ DGBR/15/E4
INV P-1 dated 30.03.07 |
02.04.07 |
KAKK-IM/20070200026-A dated
17.03.07 |
1092656.00 |
M/s BEML |
016118 dated 20.04.07 |
- |
|
|
4 |
51024-Proc/32* Concrete Mixer/ SARDP 2006-07/DGBR/27/E3ES
dated 30.03.07 |
03.04.07 |
4106A dated 09.02.07 |
350807.00 |
M/s construction Equipment
Corporaton |
- |
20.04.07 |
|
|
5 |
-do- |
03.04.07 |
4111A dated 17.03.07 |
45382.00 |
M/s construction Equipment
Corporaton |
- |
20.04.07 |
|
|
6 |
51024-Proc/32* Concrete Mixer/ SARDP 2006-07/DGBR/E3ES
dated 09.04.07 |
09.04.07 |
4107 A dated 09.02.07 |
71354.00 |
M/s construction Equipment
Corporaton |
|
20.04.07 |
|
|
7 |
51024-Proc/32* Concrete Mixer/ SARDP 2006-07/DGBR/E3ES
dated 09.04.07 |
09.04.07 |
4108 A dated 09.02.07 |
98974.00 |
M/s construction Equipment
Corporaton |
|
20.04.07 |
|
|
8 |
54331/AT-960/DGBR/76/E4Int
dated 05.04.07 |
09.04.07 |
SPL/KI/0067-SB/2006-07 dated
23.03.07 |
95964.00 |
M/s Speed Crafts Ltd |
|
|
Under Process |
|
9 |
51068-Proc/07*Maruty Gypsy Amb/GS
2006-07/DGBR/46/E3ES dated 10.04.07 |
11.04.07 |
01 dated 15.03.07 |
431012.00 |
M/s Maruty Udyog Ltd |
|
20.04.07 |
|
|
10 |
51159/BB Sets/DGBR/06-07/GRSE/SO-01/16/E3es
dated 09.04.07 |
11.04.07 |
7087/27/4873 dated 22.03.07 |
885687.00 |
M/s GRSE |
|
|
Under Process |
|
11 |
51025-Proc/33* Welding Set/GS
2004-05/DGBR/282/E3Es dated 12.04.07 |
12.04.07 |
70277/08/2006 dated 31.08.06 |
63820
.00 |
M/s SISCO |
|
|
Pending |
|
12 |
51068-Proc/07*Maruti Gypsy Amb/GS
2006-07/56/E3ES dated 18.04.07 |
18.04.07 |
05 dated 22.03.07 |
438114.00 |
M/s Maruti Udyog Ltd |
|
|
|
|
13 |
51025-Proc/05*Welding Set/ GS
2006-07/75/E3ES dated 16.04.07 |
18.04.07 |
534/06-0705 dated 19.03.07 |
392200.00 |
M/s Sequnds & Powels Pvt.
Ltd |
|
|
|
|
14 |
51025-Proc/05*Welding Set / GS
2006-07/75/E3ES dated 16.04.07 |
18.04.07 |
535 dated 19.03.07 |
39240000 |
M/s Sequnds & Powels Pvt.
Ltd |
|
|
|
|
15 |
51026-Proc/01*Refuller/GS
2003-04/86/E3ES dated 16.04.07 |
18.04.07 |
54B dated 29.03.07 |
187585.00 |
M/s Pahuja Enterprises New
Delhi |
|
|
|
|
16 |
51021-Proc/05*BD 80 /GS
2006-07/23/E3ES dated 16.04.07 |
18.04.07 |
E 70336 dated 31.03.07 |
688395.00 |
M/s BEML Ltd |
|
|
|
|
17 |
51021-Proc/09*Moter Grader/SARDP
2006-07/42/E3ES dated 16.04.07 |
18.04.07 |
T10028-I E
dated 30.12.06 |
17763786.00 |
M/s BEML Ltd |
|
|
|
|
18 |
51021-Proc/23*BD 50/SARDP
2006-07/59/E3ES dated 16.04.07 |
18.04.07 |
E 70484 E dated 17.02.07 |
14634957.00 |
M/s BEML Ltd |
|
|
|
|
19 |
51021-Proc/52*BD 80/SARDP
2006-07/22/E3ES dated 16.04.07 |
18.04.07 |
E 70460 I dated 31.01.07 |
19616227.00 |
M/s BEML Ltd |
|
|
|
|
20. |
51037-Proc/21*WP/GS & SARDP
2006-07/ 26/E3ES dated 16.04.07 |
18.04.07 |
PS/15/06-07 dated 09.03.07 |
489909.00 |
M/s Venus Pump &
Engineering works |
|
|
|
|
21. |
51037-Proc/21*WP/GS & SARDP
2006-07/ 26/E3ES dated 16.04.07 |
18.04.07 |
PS/16/06-07 dated 09.03.07 |
733362.00 |
M/s Venus Pump &
Engineering works |
|
|
|
|
22. |
51037-Proc/21*WP/GS & SARDP
2006-07/ 26/E3ES dated 16.04.07 |
18.04.07 |
PS/17/06-07 dated 09.03.07 |
977816.00 |
M/s Venus Pump &
Engineering works |
|
|
|
|
23. |
51037-Proc/21*WP/GS & SARDP
2006-07/ 26/E3ES dated 16.04.07 |
18.04.07 |
PS/19/06-07 dated 09.03.07 |
2933449.00 |
M/s Venus Pump &
Engineering works |
|
|
|
|
24 |
53473/Blouse Khaki/ DGBR/Bill/06-07/Thu/E3
ord dated 19.04.07 |
19.04.07 |
2602 dated 28,12.06 |
1150.00 |
M/s The Delhi state consumers
cooperation federation Ltd, New Delhi |
|
|
|
|
25 |
53472/Share Khaki/ DGBR/Bill/06-07/Thu/E3
ord dated 19.04.07 |
19.04.07 |
2609 dated 28.12.06 |
678.00 |
M/s The Delhi state consumers
cooperative federation Ltd, New Delhi |
|
|
|
|
26 |
53451/Shirt White/ DGBR/Bill/06-07/Thu/E3
ord dated 19.04.07 |
19.04.07 |
465 dated 27.12.06 |
1445.00 |
M/s Sudhar Shaba consumers
cooperative Store Ltd, New Delhi |
|
|
|
|
27 |
53475/Jercy Khaki/ DGBR/Bill/06-07/Thu/E3
ord dated 19.04.07 |
19.04.07 |
471 dated 28,12.06 |
559.00 |
M/s Sudhar Shaba consumers
cooperative Store Ltd, New Delhi |
|
|
|
|
28 |
53450/Cap Comforta/ DGBR/Bill/06-07/Thu/E3
ord dated 19.04.07 |
19.04.07 |
2619dated 30.12.06 |
13490.00 |
M/s The Delhi state consumers
cooperative federation Ltd, New Delhi |
|
|
|