Status of Bill Payments to Vendors for the Month of April, 2011

Status of Bill Payments to Vendors for the Month of April, 2011

Status of Bill Payments to Vendors for the Month of April, 2011 relating to Information Technology Department,
Head Office, for value more than Rs.5.00 Lac
Bill No
Bill Value
10I2WB2L000015
10I2WB3L000758
10I2WB3L000760
10I2WB3L000759
89,46,262
34,61,090
20,00,000
CHE/AIM/AOF/776/20
10-11
Sundry
UBI/Phase1/200910/332
Received on
Name of vendor
Reason if pending
10,61,269
HP INDIA SALES PVT. LTD.
HP INDIA SALES PVT. LTD.
HP INDIA SALES PVT. LTD.
HP INDIA SALES PVT. LTD.
18-03-2011 Financial Software & Systems Pvt. Ltd.
19/04/2011
26/04/2011
26/04/2011
26/04/2011
18/03/2011
NA
NA
NA
NA
NA
7,71,074
8,41,011
11/4/2011 M/s Emerson Network Power(India) Ltd
16/03/2011 HP India Ltd
19/4/2011
11/4/2011
NA
NA
10,66,667
10/2/2011
16/03/2011
16/03/2011
16/03/2011
Released on