Tad A
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- Pages: 9
06.06.2009 1. Mr 2. Mr 3. Mr 4. Mr 5. Mr 6. Mr
Shiju Kumar, Ker - Rs.7500/- (incl addl TA/DA of 4K for processing four bills of 1.15 Crs NV Vasu, Chennai - Rs.4500/- (for processing balance 5% DWDM bills for 28 lacs and bal Sunil, Ahmedabad - Rs.5000/- (for processing palanpur bill for 49 lacs payment exptd by Mangesh Jagtap, Mumbai - Rs.5000/- (for collecting BCPC from Aurangabad CLIP supply a Pradeep Dutta, Assam - Rs.5000/- (to process V5.2 cdma bills at Silchar, Nagaon. H SB Pandey, Assm/NE - Rs.7000/- (incl addl TA/DA of 3K for getting V5.2 upgdn pm
22.06.2009 Maharashtra : Collected total 44.67 lacs last week clip pmts from MH.
1. Mr Mangesh Jagtap Rs.9000/- (incl 5K addl TA/Da for remaining pmt of 62 lacs & C 2. Mr VP Prakash Rs.1200/- (Mobile charges) Gujarat : Collected 45.95 lacs on Saturday against CLIP supplies.
1. Mr Sunil Rs.8000/- (incl addl TA/DA of 4K for fresh Vadodara pmt o Kerala : Collected 136 lacs last week against CLIP supplies.
1. Mr Shiju Kumar TV Rs.8000/- (incl addl TA/DA of 4K for sending 3 bills of 72 lacs 2. Mr Ajit Kurup Rs.4000/- (colln of BCPC from Allepey, Kottayam of CLIP sup Tamilnadu : 1. Mr NV Vasu Rs.8000/- (incl addl. TA/DA of 5K for arranging funds of 61 Assam / NE II :
1. Mr SB Pandey Rs.6000/- (Colln of BCPC of CLIP 8K supplied to Guwhati & 2. Mr Pradeep Dutta Rs.6000/- (incl addl TA/DA of 3K for getting V5.2 Upgrdn pmt
cessing four bills of 1.15 Crs and collect payment before 20th June) WDM bills for 28 lacs and balance 10% previously withheld bills for want of final price by stp Chennai ie Rs.3 or 49 lacs payment exptd by 15th June) om Aurangabad CLIP supply and processing bills worth 78 lacs for payment. 51 lacs exptd before 10 a bills at Silchar, Nagaon. He has collected 8.87 lacs yesterday from Dibrugarh and expecting to get 13 lacs K for getting V5.2 upgdn pmt of 16 lacs before 10th June from Guwhati).
remaining pmt of 62 lacs & Colln. Of BCPC of CLIP from Aurangabad, GOA)
4K for fresh Vadodara pmt of 38 lacs exptd by 3rd July).
for sending 3 bills of 72 lacs for funds. Expected 119 lacs pmt by 24th June. Allepey, Kottayam of CLIP supplies incldng fare)
5K for arranging funds of 61 lacs last batch DWDM 5% bills & pmt expected before 30th June). VERY URGENT.
IP 8K supplied to Guwhati & processing Dimapur CLIP bills for pmt) Exptd V5.2 CDMA Pmt of 16 Lacs before for getting V5.2 Upgrdn pmt of 18 lacs before 3rd July from Silchar, Assam).
price by stp Chennai ie Rs.34 lacs)
acs exptd before 10th June) and expecting to get 13 lacs before 11th June)
re 30th June). VERY URGENT.
CDMA Pmt of 16 Lacs before 5th July.
22.06.2009 Sl. No
Name 4 Mr Pradeep Dutta
(Amount ) 6,000.00
02.07.2009 Sl. No
Name 1 Ajith
(Amount ) 7,000.00
04.07.2009 2 S.B pandey
4,500.00
07.07.2009 1 Ajith 2 S.B pandey 3 N.V Vaasu
4,500.00 4,500.00 4,000.00
14.07.2009 1 Mangesh Jagatap 2 Sunil kumar 3 Ajith 4 Siddaprakash 5 Shiju 6 Vaasu
9,500.00 10,000.00 4,500.00 4,000.00 6,500.00 5,000.00
24.07.2009 1 Ajith 2 Shiju Kumar 3 Sunil 4 S.B Pandey
4,000.00 5,000.00 8,500.00 9,000.00
5 Vaasu
8,000.00
03.08.2009 1 SB Pandey 2 Siddaprakash 3 Ajith 4 Shiju 5 Vaasu 6 Pradeep Dutta 7 Mangesh 1 Deepak pandey
11,000.00 3,000.00 4,000.00 4,000.00 5,000.00 4,000.00 8,000.00 6,500.00
19.08.2009 1 S.B pandey 2 Pradeep Dutta 3 Shiju kumar
7,500.00 4,500.00 4,500.00
Purpose
Expected On
V5.2 Assam 18 Lakhs
03.07.2009
Purpose Madurai 952 30% 3.8 Crores
Expected On
Remarks
Remarks
Clip Itanagar 23 Lakhs
Madurai,Tirunalveli BCBC 2.2 Crores V5.2 Assam Balance Payment NEW DWDM 2 Crores
23.07.2009
BCPC collection BCPC collection of Rs. 92 Lakhs & 63Lakhs 17.07.2009 BCPC Collection BCPC Collection Clip 65 Lakhs 24.07.09 DWDM 1.03 lakhs 24.07.09
BCBC Collection DWDM BCBC & Clip 40 Lakhs BCBC Collection & Clip 1.05 Crores Clip Itanagar 22 Lakhs
Collected on 23.07.09
31.71 Collected on 29/7
4.08.2009
34.04 Lakhs Coll on 24.08.09
4.08.09
22.75 L Collcted on 05.08.09
31 L Clip Guwahati BCPC Collection BCPC Collection BCPC & Clip Trivendram 39 L TADA BCPC Collection BCBC Collection
15.08.2009
22.75 Laksh from Itanagar on 05.08.09
14.08.09
31.04 Lakhs on 19.08.09 48.87 Lakhs Collected on 05.08.09 Mumbai 40 L on 05.08.09
BCPC Collection DWDM
31 L Clip Guwahati V5.2 30% Payment BCPC Coll.
29.56 Collected on 29.8.09
ted on 29/7
Coll on 24.08.09
ted on 05.08.09
from Itanagar on 05.08.09
on 19.08.09 Collected on 05.08.09 on 05.08.09
Shiju Kumar, Ker - Rs.7500/- (incl addl TA/DA of 4K for processing four bills of 1.15 Crs NV Vasu, Chennai - Rs.4500/- (for processing balance 5% DWDM bills for 28 lacs and bal Sunil, Ahmedabad - Rs.5000/- (for processing palanpur bill for 49 lacs payment exptd by Mangesh Jagtap, Mumbai - Rs.5000/- (for collecting BCPC from Aurangabad CLIP supply a Pradeep Dutta, Assam - Rs.5000/- (to process V5.2 cdma bills at Silchar, Nagaon. H SB Pandey, Assm/NE - Rs.7000/- (incl addl TA/DA of 3K for getting V5.2 upgdn pm
22.06.2009 Maharashtra : Collected total 44.67 lacs last week clip pmts from MH.
1. Mr Mangesh Jagtap Rs.9000/- (incl 5K addl TA/Da for remaining pmt of 62 lacs & C 2. Mr VP Prakash Rs.1200/- (Mobile charges) Gujarat : Collected 45.95 lacs on Saturday against CLIP supplies.
1. Mr Sunil Rs.8000/- (incl addl TA/DA of 4K for fresh Vadodara pmt o Kerala : Collected 136 lacs last week against CLIP supplies.
1. Mr Shiju Kumar TV Rs.8000/- (incl addl TA/DA of 4K for sending 3 bills of 72 lacs 2. Mr Ajit Kurup Rs.4000/- (colln of BCPC from Allepey, Kottayam of CLIP sup Tamilnadu : 1. Mr NV Vasu Rs.8000/- (incl addl. TA/DA of 5K for arranging funds of 61 Assam / NE II :
1. Mr SB Pandey Rs.6000/- (Colln of BCPC of CLIP 8K supplied to Guwhati & 2. Mr Pradeep Dutta Rs.6000/- (incl addl TA/DA of 3K for getting V5.2 Upgrdn pmt
cessing four bills of 1.15 Crs and collect payment before 20th June) WDM bills for 28 lacs and balance 10% previously withheld bills for want of final price by stp Chennai ie Rs.3 or 49 lacs payment exptd by 15th June) om Aurangabad CLIP supply and processing bills worth 78 lacs for payment. 51 lacs exptd before 10 a bills at Silchar, Nagaon. He has collected 8.87 lacs yesterday from Dibrugarh and expecting to get 13 lacs K for getting V5.2 upgdn pmt of 16 lacs before 10th June from Guwhati).
remaining pmt of 62 lacs & Colln. Of BCPC of CLIP from Aurangabad, GOA)
4K for fresh Vadodara pmt of 38 lacs exptd by 3rd July).
for sending 3 bills of 72 lacs for funds. Expected 119 lacs pmt by 24th June. Allepey, Kottayam of CLIP supplies incldng fare)
5K for arranging funds of 61 lacs last batch DWDM 5% bills & pmt expected before 30th June). VERY URGENT.
IP 8K supplied to Guwhati & processing Dimapur CLIP bills for pmt) Exptd V5.2 CDMA Pmt of 16 Lacs before for getting V5.2 Upgrdn pmt of 18 lacs before 3rd July from Silchar, Assam).
price by stp Chennai ie Rs.34 lacs)
acs exptd before 10th June) and expecting to get 13 lacs before 11th June)
re 30th June). VERY URGENT.
CDMA Pmt of 16 Lacs before 5th July.
22.06.2009 Sl. No
Name 4 Mr Pradeep Dutta
(Amount ) 6,000.00
02.07.2009 Sl. No
Name 1 Ajith
(Amount ) 7,000.00
04.07.2009 2 S.B pandey
4,500.00
07.07.2009 1 Ajith 2 S.B pandey 3 N.V Vaasu
4,500.00 4,500.00 4,000.00
14.07.2009 1 Mangesh Jagatap 2 Sunil kumar 3 Ajith 4 Siddaprakash 5 Shiju 6 Vaasu
9,500.00 10,000.00 4,500.00 4,000.00 6,500.00 5,000.00
24.07.2009 1 Ajith 2 Shiju Kumar 3 Sunil 4 S.B Pandey
4,000.00 5,000.00 8,500.00 9,000.00
5 Vaasu
8,000.00
03.08.2009 1 SB Pandey 2 Siddaprakash 3 Ajith 4 Shiju 5 Vaasu 6 Pradeep Dutta 7 Mangesh 1 Deepak pandey
11,000.00 3,000.00 4,000.00 4,000.00 5,000.00 4,000.00 8,000.00 6,500.00
19.08.2009 1 S.B pandey 2 Pradeep Dutta 3 Shiju kumar
7,500.00 4,500.00 4,500.00
Purpose
Expected On
V5.2 Assam 18 Lakhs
03.07.2009
Purpose Madurai 952 30% 3.8 Crores
Expected On
Remarks
Remarks
Clip Itanagar 23 Lakhs
Madurai,Tirunalveli BCBC 2.2 Crores V5.2 Assam Balance Payment NEW DWDM 2 Crores
23.07.2009
BCPC collection BCPC collection of Rs. 92 Lakhs & 63Lakhs 17.07.2009 BCPC Collection BCPC Collection Clip 65 Lakhs 24.07.09 DWDM 1.03 lakhs 24.07.09
BCBC Collection DWDM BCBC & Clip 40 Lakhs BCBC Collection & Clip 1.05 Crores Clip Itanagar 22 Lakhs
Collected on 23.07.09
31.71 Collected on 29/7
4.08.2009
34.04 Lakhs Coll on 24.08.09
4.08.09
22.75 L Collcted on 05.08.09
31 L Clip Guwahati BCPC Collection BCPC Collection BCPC & Clip Trivendram 39 L TADA BCPC Collection BCBC Collection
15.08.2009
22.75 Laksh from Itanagar on 05.08.09
14.08.09
31.04 Lakhs on 19.08.09 48.87 Lakhs Collected on 05.08.09 Mumbai 40 L on 05.08.09
BCPC Collection DWDM
31 L Clip Guwahati V5.2 30% Payment BCPC Coll.
29.56 Collected on 29.8.09
ted on 29/7
Coll on 24.08.09
ted on 05.08.09
from Itanagar on 05.08.09
on 19.08.09 Collected on 05.08.09 on 05.08.09
