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Home > Pending Vendor Payment Report

Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 5100002138 JNPT/2020/35 07-09-20 07-09-20 23-09-20 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 86037 0 FINANCE-BILL
2 5100002215 GST-1053 27-08-20 11-09-20 22-09-20 0021007213 PRESTOLITE (INDIA) 107219 0 FINANCE-PROCUREMENT
3 5100002285 MTCPL/20-21/054 26-08-20 15-09-20 28-09-20 0021003889 Manjula Trading Co. Pvt. Ltd. 245942 0 FINANCE-PROCUREMENT
4 5100002314 FB2000025695 20-08-20 18-09-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 15456 0 FINANCE-ESTABLISHMENT
5 5100002316 FB2000027392 17-09-20 18-09-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 22161 0 FINANCE-ESTABLISHMENT
6 5100002318 FB2000026475 17-09-20 18-09-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 30368 0 FINANCE-ESTABLISHMENT
7 5100002343 ME/JNPT/2021/033 16-09-20 22-09-20 28-09-20 0021002160 MAHESH ENTERPRISES 655609 0 FINANCE-BILL
8 5100002344 15-09-20 22-09-20 28-09-20 0021006109 Mars Remedies 229718 0 FINANCE-ESTABLISHMENT
9 5100002346 JULY-2020 18-08-20 22-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 43158 0 FINANCE-ESTABLISHMENT
10 5100002347 JULY-2020 18-08-20 22-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 42452 0 FINANCE-ESTABLISHMENT
11 5100002348 JUNE-2020 15-07-20 22-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 38546 0 FINANCE-ESTABLISHMENT
12 5100002349 JULY-2020 18-08-20 22-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 37704 0 FINANCE-ESTABLISHMENT
13 5100002351 SSMASAR/4/43 04-09-20 22-09-20 28-09-20 0021007331 SSMASER Technology Private Limited 123340 0 FINANCE-PROCUREMENT
14 5100002353 373 08-09-20 22-09-20 28-09-20 0021007341 ANUPAM UDYOG 14399.8 0 FINANCE-PROCUREMENT
15 5100002354 2031805756 14-08-20 22-09-20 28-09-20 0021004675 Indian Customs 1133380 0 FINANCE-PROCUREMENT
16 5100002363 WS/19-21/010 20-09-20 23-09-20 28-09-20 0021002801 OM SHIV PRAKALPGRASTH MSS 343264 0 FINANCE-BILL
17 5100002366 ANM-ICR-34377 10-08-20 23-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 186327 0 FINANCE-ESTABLISHMENT
18 5100002367 ANM-ICR-34507 10-08-20 23-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 106009 0 FINANCE-ESTABLISHMENT
19 5100002369 ANM-ICR-34990 24-08-20 23-09-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 16717 0 FINANCE-ESTABLISHMENT
20 5100002372 AUGUST-20 17-09-20 23-09-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 11678 0 FINANCE-ESTABLISHMENT
21 5100002374 JULY-2020 20-08-20 23-09-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 5263 0 FINANCE-ESTABLISHMENT
22 5100002376 AUGUST-20 09-09-20 23-09-20 28-09-20 0021003785 DR. Ankur Patil sonoscan Vashi 5827 0 FINANCE-ESTABLISHMENT
23 5100002382 AD-55 14-08-20 24-09-20 25-09-20 0026000060 VINHEALTH 341969 0 FINANCE-PROCUREMENT
24 5100002395 AD -38 14-08-20 25-09-20 28-09-20 0026000060 VINHEALTH 3821.04 0 FINANCE-PROCUREMENT
25 5100002400 RA BILL NO.3 25-09-20 25-09-20 25-09-20 0021002750 N. G. BHOIR 6063050 0 FINANCE-PROJECT
26 5100002403 MH-2020-047 23-09-20 25-09-20 28-09-20 0021006911 Jyothi Logistics And Transport LLP 640398 0 FINANCE-BILL
27 5100002405 C20218228C735 15-09-20 25-09-20 25-09-20 0021004364 The Registrar, Indian Institute of 3245000 0 FINANCE-PROJECT
28 5100002418 AD-229 27-08-20 25-09-20 28-09-20 0021007340 AGRAWAL TRADERS 387173 0 FINANCE-PROCUREMENT
29 5100002419 BT/19-20/10 20-09-20 26-09-20 28-09-20 0021002801 OM SHIV PRAKALPGRASTH MSS 246559 0 FINANCE-BILL
30 5100002425 EM/19-20/09 20-09-20 28-09-20 28-09-20 0021002801 OM SHIV PRAKALPGRASTH MSS 222133 0 FINANCE-BILL
31 5100002436 AUGUST-20 09-09-20 28-09-20 28-09-20 0021004007 SWASTIK IMAGING CENTRE 28675 0 FINANCE-ESTABLISHMENT
32 5100002437 JULY-2020 09-09-20 28-09-20 28-09-20 0021004007 SWASTIK IMAGING CENTRE 5087 0 FINANCE-ESTABLISHMENT
33 3300001879 IT/1223 28-09-20 28-09-20 0021003923 Innovative Technology 16593 0 FINANCE-BILL
34 5100002350 ATDNM2021000212 21-07-20 22-09-20 0021007006 Trident Services Pvt.Ltd. 53465 0 FINANCE-BILL
35 5100002356 4600000593 22-09-20 23-09-20 0021000752 INDIAN OIL CORPORATION LIMITED 430039 0 FINANCE-PROCUREMENT
36 5100002358 ARI/S/20-21/053 08-09-20 23-09-20 0021003254 APPLIED RESEARCH INTERNATIONAL 348690 0 FINANCE-BILL
37 5100002359 13040019P0003935 16-01-20 23-09-20 0021002020 THE NEW INDIA ASSURANCE C 13867 0 FINANCE-PROCUREMENT
38 5100002360 291 17-09-20 23-09-20 0021007338 HITU JITU ENTERPRISES 33276 0 FINANCE-PROCUREMENT
39 5100002361 ME/JNPT/2021/31 18-09-20 23-09-20 0021002160 MAHESH ENTERPRISES 2265180 0 FINANCE-BILL
40 5100002362 150120IPCR004460 16-06-20 23-09-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 532589 0 FINANCE-ESTABLISHMENT
41 5100002364 150120IPCR006028 12-09-20 23-09-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 115060 0 FINANCE-ESTABLISHMENT
42 5100002368 ANM-ICR-34759 18-08-20 23-09-20 0021005432 Apollo Hospitals Enterprise Limited 87579 0 FINANCE-ESTABLISHMENT
43 5100002370 ANM-ECR 363 28-08-20 23-09-20 0021005432 Apollo Hospitals Enterprise Limited 11318 0 FINANCE-ESTABLISHMENT
44 5100002371 FB2000025516 20-08-20 23-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 57254 0 FINANCE-ESTABLISHMENT
45 5100002373 13040019P0003934 16-01-20 23-09-20 0021002020 THE NEW INDIA ASSURANCE C 474 0 FINANCE-PROCUREMENT
46 5100002375 AUGUST-20 09-09-20 23-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 5087 0 FINANCE-ESTABLISHMENT
47 5100002377 09-09-20 23-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 28675 0 FINANCE-ESTABLISHMENT
48 5100002381 2058/22.09.2020 22-09-20 24-09-20 0021003966 M/S. J. A. ENGINEERING 39400 0 FINANCE-BILL
49 5100002384 TOA/JNPT/09 15-09-20 24-09-20 0021006500 Team One Architects (I) Pvt. Ltd. 925000 0 FINANCE-PROJECT
50 5100002385 2336/20-21 10-09-20 24-09-20 0021007060 R.K.Engineering Corporation 406321 0 FINANCE-PROCUREMENT
51 5100002386 OPD BILLS-AUG.20 04-09-20 24-09-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 6352 0 FINANCE-ESTABLISHMENT
52 5100002387 150120IPCR005919 06-09-20 24-09-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 394577 0 FINANCE-ESTABLISHMENT
53 5100002390 SI33-2000156 04-08-20 24-09-20 0021000320 CAVOTEC INDIA PVT. LTD 1267160 0 FINANCE-PROCUREMENT
54 5100002394 132 18-09-20 25-09-20 0021001082 MITAL STATIONERY & PRINTERS 498299 0 FINANCE-PROCUREMENT
55 5100002396 NA/07/02/20-21 10-09-20 25-09-20 0021003947 Nirmal Aircon 37217.8 0 FINANCE-BILL
56 5100002397 NA/09/01/20-21 10-09-20 25-09-20 0021003947 Nirmal Aircon 105160 0 FINANCE-BILL
57 5100002398 0494052850 07-08-19 25-09-20 0021002074 VODAFONE IDEA LIMITED 4504.06 0 FINANCE-BILL
58 5100002399 0508295007 07-01-20 25-09-20 0021005952 Vodafone idea Limited 4858.06 0 FINANCE-BILL
59 5100002401 0510957345 07-02-20 25-09-20 0021005952 Vodafone idea Limited 4875.76 0 FINANCE-BILL
60 5100002404 12-09-20 25-09-20 0021003841 Dr. Dinesh Shetty 23957 0 FINANCE-ESTABLISHMENT
61 5100002406 01-03-20 25-09-20 0021003832 Dr. (Mrs.) Smita Sonavane 16187 0 FINANCE-ESTABLISHMENT
62 5100002407 25-08-20 25-09-20 0021004181 Dr. Subhash Singh 22200 0 FINANCE-ESTABLISHMENT
63 5100002408 07-01-20 25-09-20 0021004181 Dr. Subhash Singh 3330 0 FINANCE-ESTABLISHMENT
64 5100002409 01-08-20 25-09-20 0021003842 Dr. P. M. Mahindrakar 7400 0 FINANCE-ESTABLISHMENT
65 5100002410 01-08-20 25-09-20 0021004181 Dr. Subhash Singh 9250 0 FINANCE-ESTABLISHMENT
66 5100002411 01-08-20 25-09-20 0021003814 Dr. Kanchan J. 7400 0 FINANCE-ESTABLISHMENT
67 5100002412 01-08-20 25-09-20 0021004182 Dr. Archana Sandeep Nerkar 925 0 FINANCE-ESTABLISHMENT
68 5100002413 01-08-20 25-09-20 0021004252 Dr. C. Sumathi 21275 0 FINANCE-ESTABLISHMENT
69 5100002420 SIM20102002 12-09-20 26-09-20 0021003954 Siddharth Trading Co. 354283 0 FINANCE-PROCUREMENT
70 5100002421 OS/20/03/20-21 21-09-20 26-09-20 0021007177 Om Shanti AC refrigerators 176903 0 FINANCE-BILL
71 5100002423 JNPT/20-21/18 07-08-20 28-09-20 0021000736 HYDROFAB ENGINEERING CONCERN 424800 0 FINANCE-PROCUREMENT
72 5100002424 734687995/751970 24-09-20 28-09-20 0021000752 INDIAN OIL CORPORATION LIMITED 2878890 0 FINANCE-BILL
73 5100002426 MSJ/CM/19-20/10 25-09-20 28-09-20 0021006336 M. S. Jadhav 203919 0 FINANCE-PROJECT
74 5100002427 MSJ/CM/20-21/01 25-09-20 28-09-20 0021006336 M. S. Jadhav 458736 0 FINANCE-PROJECT
75 5100002428 2031305094 20-06-20 28-09-20 0021004675 Indian Customs 32244 0 FINANCE-PROCUREMENT
76 5100002429 MSJ/CMW/20-21/01 25-09-20 28-09-20 0021006336 M. S. Jadhav 2780660 0 FINANCE-PROJECT
77 5100002430 G/87 11-09-20 28-09-20 0021000880 KETAN SALES CORPORATION 723339 0 FINANCE-PROCUREMENT
78 5100002431 JUNE-2020 09-07-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 52809 0 FINANCE-ESTABLISHMENT
79 5100002432 JULY-2020 28-08-20 28-09-20 0021005432 Apollo Hospitals Enterprise Limited 64013 0 FINANCE-ESTABLISHMENT
80 5100002433 JNPT/20-21/20 07-08-20 28-09-20 0021000736 HYDROFAB ENGINEERING CONCERN 200481 0 FINANCE-PROCUREMENT
81 5100002434 25092020 25-09-20 28-09-20 0021004176 Seth Construction 8467040 0 FINANCE-PROJECT
82 5100002435 25092020 25-09-20 28-09-20 0021004176 Seth Construction 2948030 0 FINANCE-PROJECT
83 5100002439 OMSAI/080/20-21 19-08-20 28-09-20 0021002800 OM SAI ELECTROMECH PVT LTD 146450 0 FINANCE-BILL
84 5100002440 FB2000025894 20-08-20 28-09-20 0021003866 Jupiter Lifeline Hospitals Ltd. 45729 0 FINANCE-ESTABLISHMENT
85 5100002441 2020DS0000000755 07-09-20 28-09-20 0021005710 Tractebel Engineering Private Limit 1752100 0 FINANCE-PROJECT
86 5100002442 2020-21/00137 02-09-20 28-09-20 0021007337 M/s Fanem Medical Devices India Pvt 957952 0 FINANCE-PROJECT
87 5100002443 ICSBOML122/2021 26-08-20 28-09-20 0021002019 ATLAS LOGISTICS PVT. LTD. 126292 0 FINANCE-PROCUREMENT
88 5100002444 31-08-20 28-09-20 0021007207 M/s Mumbai Waste Management Ltd. 15251 0 FINANCE-ESTABLISHMENT
89 5100002445 GUJ 3570 31-07-20 28-09-20 0021006876 KETTY APPARELS INDIA PVT. LTD 1454680 0 FINANCE-PROCUREMENT
90 5100002446 AD - 50 20-07-20 28-09-20 0026000084 DOSHI HOSPICARE 206985 0 FINANCE-PROCUREMENT
91 5100002447 31-08-20 28-09-20 0021007207 M/s Mumbai Waste Management Ltd. 140313 0 FINANCE-ESTABLISHMENT
92 5100002448 BAH/GST/20-21/9 26-08-20 28-09-20 0021007256 Technology Promotors (India) 101763 0 FINANCE-PROCUREMENT
93 5100002449 GTK2021ICSI0102 12-06-20 28-09-20 0021003186 IRCLASS SYSTEM AND SOLUTI 120065 0 FINANCE-PROJECT
Parking Date: Vendor Invoice has been processed for payment.
Posting Date : Vendor Invoice has been released for Payment. May get credited in 2 days.
If Invoice No is not appearing in this report either it is not processed or payment has been credited.
Please confirm with concerned executing department.
This report shows the status of Invoices parked in last 7 days.