Name of the Tender:
1 DO, ANNA NAGAR 180 KVA 14000 2638.72 Mona Generators, New Delhi
2 CBO 1 125 KVA 12000 1460.72 Mona Generators, New Delhi
3 CBO 3 125 KVA 12000 1460.72 Mona Generators, New...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 30.09.2015
('` 000)
Particulars AS AT 30th
SEPTEMBER, 2015
AS AT 30th
SEPTEMBER, 2014
1 Cash (including cheques, drafts...
FORM L-17-CASH AND BANK BALANCE SCHEDULE
CASH AND BANK BALANCES : 31.03.2013
(`' 000)
Particulars AS AT 31st
MARCH, 2013
AS AT 31st
MARCH, 2012
1 Cash (including cheques, drafts and...