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Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 3300000021 0983758361911 12-02-20 02-04-20 01-06-20 0000011015 D. C. TUPE 9811 0 FINANCE-ESTABLISHMENT
2 3300000022 4361 09-03-20 02-04-20 01-06-20 0000011015 D. C. TUPE 6276 0 FINANCE-ESTABLISHMENT
3 3300000023 0983758361948 12-02-20 02-04-20 01-06-20 0000011146 NANDKISHOR R. BAWNE 9811 0 FINANCE-ESTABLISHMENT
4 3300000024 4361 09-03-20 02-04-20 01-06-20 0000011146 NANDKISHOR R. BAWNE 6276 0 FINANCE-ESTABLISHMENT
5 3300000133 NOV.2019 16-04-20 16-04-20 01-06-20 0000010603 AJAY J. BHOKARE 2220 0 FINANCE-ESTABLISHMENT
6 3300000134 DEC.2020 16-04-20 16-04-20 01-06-20 0000010603 AJAY J. BHOKARE 1480 0 FINANCE-ESTABLISHMENT
7 3300000135 JAN. 2020 16-04-20 16-04-20 01-06-20 0000010603 AJAY J. BHOKARE 5180 0 FINANCE-ESTABLISHMENT
8 3300000136 FEB. 2020 16-04-20 16-04-20 01-06-20 0000010603 AJAY J. BHOKARE 3700 0 FINANCE-ESTABLISHMENT
9 3300000528 028150 27-05-20 27-05-20 27-05-20 0021005743 Three Circles 4353210 0 FINANCE-PROJECT
10 3300000529 028151 27-05-20 27-05-20 27-05-20 0021005743 Three Circles 3109710 0 FINANCE-PROJECT
11 3300000530 028152 27-05-20 27-05-20 27-05-20 0021005743 Three Circles 2729770 0 FINANCE-PROJECT
12 3300000627 029608 01-06-20 01-06-20 01-06-20 0021004107 Subodh Sadanand Avhad 79550 0 FINANCE-BILL
13 3300000629 098375836189831 09-03-20 01-06-20 01-06-20 0000010543 NANDKUMAR N. KATRALE 8872 0 FINANCE-ESTABLISHMENT
14 3300000630 TRNG AT BANGLORE 09-03-20 01-06-20 01-06-20 0000010543 NANDKUMAR N. KATRALE 7234 0 FINANCE-ESTABLISHMENT
15 3300000633 LOCAL TA/DA 01-06-20 01-06-20 01-06-20 0000012392 SANDIP ARJUN VIRNARAYAN 815 0 FINANCE-ESTABLISHMENT
16 3300000634 LOCAL TA/DA 01-06-20 01-06-20 01-06-20 0000012392 SANDIP ARJUN VIRNARAYAN 686 0 FINANCE-ESTABLISHMENT
17 3300000635 LOCAL TA/DA 01-06-20 01-06-20 01-06-20 0000012446 Narendra Umarshi Vinchhi 778 0 FINANCE-ESTABLISHMENT
18 3300000638 MSSC/19-20/1356 02-03-20 01-06-20 02-06-20 0021003448 MAHARASHTRA STATE SECURITY 115763 0 FINANCE-BILL
19 5100000483 EM/19-20/03 10-04-20 05-05-20 30-05-20 0021002801 OM SHIV PRAKALPGRASTH MSS 12685 0 FINANCE-BILL
20 5100000656 22-08-19 18-05-20 29-05-20 0021006085 MPCT hospital 46901 0 FINANCE-ESTABLISHMENT
21 5100000657 15-10-19 18-05-20 02-06-20 0021006085 MPCT hospital 102321 0 FINANCE-ESTABLISHMENT
22 5100000660 CT-20/02 15-05-20 19-05-20 30-05-20 0021002801 OM SHIV PRAKALPGRASTH MSS 1210530 0 FINANCE-BILL
23 5100000707 05-05-20 22-05-20 29-05-20 0021006109 Mars remedies 262034 0 FINANCE-ESTABLISHMENT
24 5100000708 05-05-20 22-05-20 27-05-20 0021004934 Renentech Laboratories Pvt. Ltd. 13980 0 FINANCE-BILL
25 5100000728 311DTD.12 MAR-20 12-03-20 25-05-20 01-06-20 0021002014 D. R. MEHTA & ASSOCIATES 54250 0 FINANCE-PROJECT
26 5100000729 07-03-20 25-05-20 01-06-20 0021003053 SULABH INTERNATIONAL SOCIAL 1239660 0 FINANCE-PROJECT
27 5100000734 ME/JNPT/2021/011 11-05-20 26-05-20 30-05-20 0021002160 MAHESH ENTERPRISES 752863 0 FINANCE-BILL
28 5100000741 26-05-20 26-05-20 02-06-20 0021003842 Dr. P. M. Mahindrakar 11100 0 FINANCE-ESTABLISHMENT
29 5100000748 JULY-2019 13-08-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 41583 0 FINANCE-ESTABLISHMENT
30 5100000749 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 38136 0 FINANCE-ESTABLISHMENT
31 5100000750 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 31757 0 FINANCE-ESTABLISHMENT
32 5100000751 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 30613 0 FINANCE-ESTABLISHMENT
33 5100000752 JULY-2019 13-08-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 60789 0 FINANCE-ESTABLISHMENT
34 5100000754 JULY-2019 13-08-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 31267 0 FINANCE-ESTABLISHMENT
35 5100000755 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 48774 0 FINANCE-ESTABLISHMENT
36 5100000756 JULY-2019 13-08-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 42472 0 FINANCE-ESTABLISHMENT
37 5100000757 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 46102 0 FINANCE-ESTABLISHMENT
38 5100000758 AUGUST-2019 09-09-19 27-05-20 01-06-20 0021005432 Apollo Hospitals Enterprise Limited 48004 0 FINANCE-ESTABLISHMENT
39 5100000762 EM/19-20/05 15-05-20 27-05-20 30-05-20 0021002801 OM SHIV PRAKALPGRASTH MSS 222559 0 FINANCE-BILL
40 5100000763 MH-2020-030 22-05-20 27-05-20 30-05-20 0021006911 Jyothi Logistics And Transport LLP 420787 0 FINANCE-BILL
41 5100000774 JCM/JNP/096/2019 10-12-19 28-05-20 01-06-20 0021003734 JURISPERITUS MUMBAI 17087 0 FINANCE-BILL
42 5100000781 BILL.NO.76/2019 12-07-19 28-05-20 01-06-20 0021003157 VYAS & BHALWAL 27750 0 FINANCE-BILL
43 5100000782 5007673 26-09-19 29-05-20 29-05-20 0021006085 MPCT hospital 100735 0 FINANCE-ESTABLISHMENT
44 5100000798 FEB-2020 06-03-20 30-05-20 02-06-20 0021003796 Gurumeet Imaging 13921 0 FINANCE-ESTABLISHMENT
45 5100000799 03-03-20 30-05-20 02-06-20 0021003785 DR. Ankur Patil sonoscan Vashi 46620 0 FINANCE-ESTABLISHMENT
46 5100000800 FEB-2020 03-03-20 30-05-20 02-06-20 0021004007 SWASTIK IMAGING CENTRE 107762 0 FINANCE-ESTABLISHMENT
47 5100000801 IPCR20/329 20-01-20 30-05-20 02-06-20 0021004235 RG Scientific Enterprises Ltd 2910 0 FINANCE-ESTABLISHMENT
48 5100000802 OPCR20/427 09-03-20 30-05-20 02-06-20 0021004235 RG Scientific Enterprises Ltd 2308 0 FINANCE-ESTABLISHMENT
49 5100000803 OPCR20/425 09-03-20 30-05-20 02-06-20 0021004235 RG Scientific Enterprises Ltd 1539 0 FINANCE-ESTABLISHMENT
50 5100000806 SSL/015/2020-21 02-05-20 30-05-20 02-06-20 0021005635 SADHAV SHIPPING LTD. 54960 0 FINANCE-BILL
51 5100000807 AD-021 10-04-20 30-05-20 30-05-20 0021007036 Benzsal Corporation 70800 0 FINANCE-PROCUREMENT
52 5100000808 20213255B000035 26-05-20 30-05-20 02-06-20 0021000752 INDIAN OIL CORPORATION LIMITED 345614 0 FINANCE-PROCUREMENT
53 5100000809 20213255B000039 28-05-20 30-05-20 02-06-20 0021000752 INDIAN OIL CORPORATION LIMITED 345614 0 FINANCE-PROCUREMENT
54 5100000810 20213255B000040 30-05-20 30-05-20 02-06-20 0021000752 INDIAN OIL CORPORATION LIMITED 172807 0 FINANCE-PROCUREMENT
55 5100000812 7TH RA BILL 01-06-20 01-06-20 01-06-20 0021002950 SAWARKHAR PRAKALPAGRAST 1591450 0 FINANCE-PROJECT
56 5100000814 IT&IS-02-20-21 01-06-20 01-06-20 02-06-20 0021005193 LATECH BUSINESS SOLUTIONS PVT LTD 631713 0 FINANCE-BILL
57 5100000820 1ST RA BILL 21-05-20 01-06-20 02-06-20 0021005577 Avni Enterprises 9459780 0 FINANCE-PROJECT
58 5100000833 AC-444 12-03-20 02-06-20 02-06-20 0021002409 DIVINE HEALTHCARE 14076.8 0 FINANCE-PROJECT
59 3300000527 JNP/2021/04/005 13-05-20 27-05-20 0021003844 Saikripa Foods Services Pvt. Ltd. 515000 0 FINANCE-BILL
60 3300000604 E4226167/6168 29-05-20 29-05-20 0021004767 Ashok Travels and Tours 21629 0 FINANCE-ESTABLISHMENT
61 3300000605 10976 29-05-20 29-05-20 0000010976 V. S. BABARAM 1056 0 FINANCE-ESTABLISHMENT
62 3300000607 MSSC/20-21/00192 09-04-20 30-05-20 0021003448 MAHARASHTRA STATE SECURITY 1522200 0 FINANCE-BILL
63 3300000608 MSSC/20-21/00193 09-04-20 30-05-20 0021003448 MAHARASHTRA STATE SECURITY 129800 0 FINANCE-BILL
64 3300000609 MSSC/20-21/00416 11-05-20 30-05-20 0021003448 MAHARASHTRA STATE SECURITY 1287260 0 FINANCE-BILL
65 3300000610 MSSC/20-21/00417 11-05-20 30-05-20 0021003448 MAHARASHTRA STATE SECURITY 109504 0 FINANCE-BILL
66 3300000623 4360 13-03-20 18-03-20 0000010543 NANDKUMAR N. KATRALE 7234 0 FINANCE-ESTABLISHMENT
67 3300000625 0983758361898-99 12-02-20 18-03-20 0000010543 NANDKUMAR N. KATRALE 8872 0 FINANCE-ESTABLISHMENT
68 3300000626 61/2019-20 16-12-19 01-06-20 0021004054 JNPT Antwerp Port Training and 150000 0 FINANCE-BILL
69 3300000639 MSSC/19-20/1355 02-03-20 01-06-20 0021003448 MAHARASHTRA STATE SECURITY 1400940 0 FINANCE-BILL
70 3300000640 MSSC/19-20/1146 03-02-20 01-06-20 0021003448 MAHARASHTRA STATE SECURITY 1416300 0 FINANCE-BILL
71 3300000641 MSSC/19-20/1147 03-02-20 01-06-20 0021003448 MAHARASHTRA STATE SECURITY 120665 0 FINANCE-BILL
72 3300000642 MSSC/19-20/0918 02-01-20 01-06-20 0021003448 MAHARASHTRA STATE SECURITY 1424600 0 FINANCE-BILL
73 3300000643 MSSC/19-20/0919 02-01-20 01-06-20 0021003448 MAHARASHTRA STATE SECURITY 121426 0 FINANCE-BILL
74 3300000644 JNP/2021/05/008 01-06-20 01-06-20 0021003844 Saikripa Foods Services Pvt. Ltd. 2301000 0 FINANCE-BILL
75 3300000648 INVNO.282 01-06-20 02-06-20 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 17700 0 FINANCE-BILL
76 5100000747 TOA/JNPT/04 14-05-20 27-05-20 0021006500 Team One Architects (I) Pvt. Ltd. 790875 0 FINANCE-PROJECT
77 5100000767 21-05-20 27-05-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 900 0 FINANCE-ESTABLISHMENT
78 5100000770 ANM-ICR-31434 29-04-20 28-05-20 0021005432 Apollo Hospitals Enterprise Limited 81053 0 FINANCE-ESTABLISHMENT
79 5100000771 ANM-ICR-31574 29-04-20 28-05-20 0021005432 Apollo Hospitals Enterprise Limited 21539 0 FINANCE-ESTABLISHMENT
80 5100000775 25-09-19 28-05-20 0021003756 PANACEA HOSPITAL 69259 0 FINANCE-BILL
81 5100000776 07-09-19 28-05-20 0021003756 PANACEA HOSPITAL 49059 0 FINANCE-BILL
82 5100000777 16-09-19 28-05-20 0021003756 PANACEA HOSPITAL 37264 0 FINANCE-BILL
83 5100000778 ANM-ICR-32221 02-05-20 28-05-20 0021005432 Apollo Hospitals Enterprise Limited 52755 0 FINANCE-ESTABLISHMENT
84 5100000779 10-09-19 28-05-20 0021003756 PANACEA HOSPITAL 33978 0 FINANCE-BILL
85 5100000780 25-09-19 28-05-20 0021003756 PANACEA HOSPITAL 29539 0 FINANCE-BILL
86 5100000786 150120IPCR003484 16-04-20 29-05-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 29660 0 FINANCE-ESTABLISHMENT
87 5100000787 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 22271 0 FINANCE-ESTABLISHMENT
88 5100000788 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 53211 0 FINANCE-ESTABLISHMENT
89 5100000789 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 47654 0 FINANCE-ESTABLISHMENT
90 5100000791 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 41428 0 FINANCE-ESTABLISHMENT
91 5100000792 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 22995 0 FINANCE-ESTABLISHMENT
92 5100000793 05-05-20 29-05-20 0021005787 PTC India Limited 403439 0 FINANCE-PROJECT
93 5100000794 1195001926 23-05-19 29-05-20 0021005565 LARSEN & TOUBRO - ELECTRICAL AND 11034400 0 FINANCE-PROJECT
94 5100000795 D/2021/000010 28-05-20 29-05-20 0021004332 Bharat Mumbai Container Terminals 59305000 0 FINANCE-PROJECT
95 5100000804 20-21/007 27-05-20 30-05-20 0021003161 WEIGHMANS INDIA 32398.5 0 FINANCE-BILL
96 5100000805 MAY/2020/21 30-05-20 30-05-20 0021005936 Rajesh Sharaschandra Phadke 172975 0 FINANCE-PROJECT
97 5100000811 4TH RA BILL 01-06-20 01-06-20 0021004978 Creative Business Associates 2082340 0 FINANCE-PROJECT
98 5100000813 NA/08/01/20-21 14-05-20 01-06-20 0021003947 Nirmal Aircon 272077 0 FINANCE-BILL
99 5100000815 M271000003 10-04-20 01-06-20 0021005441 KANSAI NEROLAC PAINTS LTD 575250 0 FINANCE-BILL
100 5100000816 M271000051 20-04-20 01-06-20 0021005441 KANSAI NEROLAC PAINTS LTD 566621 0 FINANCE-BILL
101 5100000817 OMSAI/409/19-20 12-03-20 01-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 51187.2 0 FINANCE-BILL
102 5100000818 A18006SEZ/MH08S 26-05-20 01-06-20 0021005557 Angelique International Limited 17493000 0 FINANCE-PROJECT
103 5100000819 OMSAI/410 12-03-20 01-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 60219 0 FINANCE-BILL
104 5100000821 27SER/20-21/009 12-05-20 01-06-20 0021000491 ECIL RAPISCAN LTD 107359 0 FINANCE-BILL
105 5100000822 LLNLO1MH079821JT 04-05-20 01-06-20 0021002453 ERNST & YOUNG LLP 520645 0 FINANCE-PROJECT
106 5100000823 INVNO.126/20 01-06-20 02-06-20 0021001982 SHREE SHANTESHWARI NHAVA 391007 0 FINANCE-BILL
107 5100000824 INVNO.125/20 01-06-20 02-06-20 0021001982 SHREE SHANTESHWARI NHAVA 240774 0 FINANCE-BILL
108 5100000825 INVNO.442 01-06-20 02-06-20 0021003961 Tannu Transport & Travels 297548 0 FINANCE-BILL
109 5100000826 INVNO.443 01-06-20 02-06-20 0021003961 Tannu Transport & Travels 297548 0 FINANCE-BILL
110 5100000827 S/351 11-05-20 02-06-20 0021007037 Ashtavinayak Surgicals & 17971.9 0 FINANCE-PROCUREMENT
111 5100000828 INVNO.279 01-06-20 02-06-20 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 284763 0 FINANCE-BILL
112 5100000829 INVNO.285 01-06-20 02-06-20 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 958897 0 FINANCE-BILL
113 5100000830 INVNO.278 01-06-20 02-06-20 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 147612 0 FINANCE-BILL
114 5100000831 3RD RA BILL 01-06-20 02-06-20 0021006336 M. S. Jadhav 1396400 0 FINANCE-PROJECT
115 5100000834 INVNO.280 01-06-20 02-06-20 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 441503 0 FINANCE-BILL
Parking Date: Vendor Invoice has been processed for payment.
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This report shows the status of Invoices parked in last 7 days.