CDA (BORDER ROADS), NEW DELHI-10

 ( Status of contractor/ suppliers bills as on date 24.08.2007 )

 

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

001/486

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

08.08.07

951950191-200-167 dt 12.12.06

8275371.00

M/s TATA Motors Ltd New Delhi

 

21.08.07

 

002/487

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

 

003/488

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

 

 

004/489

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

 

 

005/490

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

 

 

006/491

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

 

 

007/492

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

016342 dated 24.08.07

 

 

008/493

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

---do---

006796,006797 and 006795 dt 29.12.06

14432782.00

----do----

-do-

 

 

009/494

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

---do---

007209 and 007312 dt 12.03.07

5558883.00

----do----

-do-

 

 

009/495

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

030285 dated 23.08.07

 

 

010/496

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------

-do-

 

 

011/497

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

016341 dated 23.08.07

 

 

012/498

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

---do---

DS-70034 dt 12.07.07

1815197.00

-----do----

-do-

 

 

013/499

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

---do---

JPC-190 dt 31.03.07

3275410.00

------do----

-do-

 

 

014/500

51159/Crash Barrier/DGBR/2006-07/So-08/07/E3ES dt 10.08.07

---do---

03 dt 07.08.07

5303695.00

M/s Unimet Profiles Pvt Ltd New Delhi

EFT 23.08.07

 

 

015/501

51159/Crash Barrier/DGBR/2006-07/So-08/09/E3ES dt 10.08.07

---do---

04 dt 07.08.07

242917.00

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

-do-

 

 

016/502

51025-Proc/08x11.25 KVA Gen set/Gs 2006-07/DGBR/88/E3Es dt 15.08.07

16.08.07

06/02946 dt 24.03.07

317552.00

M/s Trading Engineers (I) Ltd New Delhi

016343 dated 24.08.07

 

 

017/503

51054-Proc/51xWT/SARDP/2006-07/DGBR/93/E3ES dt 15.08.07

---do---

951950525-528/557-59 dt 30.07.07

5932802.00

M/s TATA Motors Ltd New Delhi

 

23.08.07

 

018/504

51159/Bbsets/DGBR/2006-07/TWL/So-02/39/E3ES dt 15.08.07

---do---

01 dt 31.07.07

466863.00

M/s Titagarh Wagon Ltd Kolkatta

 

22.08.07

 

019/505

51159/Bbsets/DGBR/2006-07/TWL/so-02/36/E3ES dt 15.08.07

---do---

03 dt 31.07.07

998296.72

----do----

 

22.08.07

 

020/506

51159/Bbsets/DGBR/2006-07/B&R/So-03/40/E3ES dt 15.08.07

---do---

04 dt 31.03.07

179285.50

-----do----

 

22.08.07

 

021/507

51159/Bbsets/DGBR?2006-07/B&R/So-03/37/E3ES dt 15.08.07

---do---

02 dt 31.07.07

75593.70

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

 

22.08.07

 

022/508

51159/Crash Barrier/DGBR/2006-07/So-08/11/E3ES dt 16.08.07

17.08.07

06 dt 13.08.07

6096455.00

M/s Unimet Profiles Pvt Ltd New Delhi

EFT dated 24.08.07

 

 

023/509

51054-Proc/84xTipper (4x4)/Gs2005-06/DGBR/10/E3ES dt 17.08.07

21.08.07

907023735 dt20.12.06

902093.28

M/s TATA Motors Ltd New Delhi

 

 

Under process

024/510

-----do-----

---do---

907023680 dt 18.12.06

4510466.55

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

 

 

Under process

025/511

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 Delhi

 

 

Under process

026/512

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

027/513

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

028/514

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

029/515

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 Delhi

 

 

Under process

030/516

-----do-----

---do---

GAEL/Memo/14/2007-08 dt 17.07.07

4146034.88

---do---