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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 3300000191 VEPL/16/20-21 31-03-21 09-04-21 12-04-21 0021007298 Virtuous Energy Private Limited 940483 0 FINANCE-BILL
2 3300000229 1195003116 12-06-20 12-04-21 15-04-21 0021005565 LARSEN & TOUBRO - ELECTRICAL AND 371966 0 FINANCE-BILL
3 3300000230 1195004876 24-08-20 12-04-21 15-04-21 0021005565 LARSEN & TOUBRO - ELECTRICAL AND 247976 0 FINANCE-BILL
4 3300000232 2020/05 12-04-21 12-04-21 15-04-21 0021007576 Prakalpgrasth Berojgar Mahila Seva 5349 0 FINANCE-BILL
5 3300000242 INV 633,634/2021 12-02-21 12-04-21 0021003371 Kailash Chand Jain & Co. 63600 0 FINANCE-BILLS
6 3300000245 SCHOOL/09/2021 12-04-21 15-04-21 16-04-21 0021003576 SAWARKHAR PRAKALPGRASTHA 661135 0 FINANCE-BILL
7 3300000246 SSA/SER/2021/058 25-03-21 15-04-21 15-04-21 0021007705 S.S.Appliances (P) Ltd 5900 0 FINANCE-BILL
8 3300000256 BT/19-20/17 11-03-21 15-04-21 15-04-21 0021002801 OM SHIV PRAKALPGRASTH MSS 227816 0 FINANCE-BILL
9 3300000288 SC/2021/0771 17-03-21 16-04-21 16-04-21 0021005085 Sunrise Corporation 3499 0 FINANCE-BILLS
10 3300000289 PM/04/20-21 18-02-21 16-04-21 16-04-21 0021007651 PORTMAN INDIA PRIVATE LIMITED 530000 0 FINANCE-BILL
11 5100000100 CCTPL/21/B 01-04-21 08-04-21 16-04-21 0021004636 Composites Combine Technocrafts 3730110 0 FINANCE-PROJECT
12 5100000102 DBMPL20-21/B5183 17-03-21 08-04-21 16-04-21 0021000464 DURGA BEARINGS (MUMBAI) P 1137080 0 FINANCE-PROCUREMENT
13 5100000104 C20218130C3292 29-03-21 08-04-21 15-04-21 0021004364 The Registrar, Indian Institute of 815091 0 FINANCE-PROJECT
14 5100000128 20-21/476 17-03-21 09-04-21 16-04-21 0021001330 PRATIK DIESEL 309259 0 FINANCE-PROCUREMENT
15 5100000132 SER-03-016 01-04-21 09-04-21 15-04-21 0021001728 SUPERIOR ELECTRONICS SYSTEMS PVT. 1140 0 FINANCE-BILL
16 5100000139 SI33-2100011 28-01-21 09-04-21 12-04-21 0021000320 CAVOTEC INDIA PVT. LTD 342676 0 FINANCE-PROCUREMENT
17 5100000147 DSZ/AMC/603/2021 10-03-21 08-04-21 12-04-21 0021007691 D.S. Zaware 11593.8 0 FINANCE-PROJECT
18 5100000148 DSZ/AMC/609/2021 31-03-21 12-04-21 12-04-21 0021007691 D.S. Zaware 11593.8 0 FINANCE-PROJECT
19 5100000159 C20218130C3361 31-03-21 12-04-21 16-04-21 0021004364 The Registrar, Indian Institute of 1062000 0 FINANCE-PROJECT
20 5100000165 21000484 31-01-21 15-04-21 18-04-21 0021003805 MGM New Bombay Hospital 218918 0 FINANCE-ESTABLISHMENT
21 5100000173 2021MARHR135 31-03-21 15-04-21 16-04-21 0021004726 Voyants Solutions Private Limited 537067 0 FINANCE-PROJECT
22 5100000175 29919 08-04-21 15-04-21 15-04-21 0021002923 SAI ADVERTISERS 193980 0 FINANCE-PROJECT
23 5100000182 VPPL/BILL-02 01-04-21 15-04-21 17-04-21 0021007671 Ramiz Parvej Shaikh 13500 0 FINANCE-PROJECT
24 5100000183 VPPL/BILL-06 01-04-21 15-04-21 17-04-21 0021004088 Parvej Najiruddin Peerzada 71505 0 FINANCE-PROJECT
25 5100000185 03-04-21 15-04-21 18-04-21 0021003814 Dr. Kanchan J. 15120 0 FINANCE-BILL
26 5100000186 29874 23-03-21 15-04-21 15-04-21 0021002923 SAI ADVERTISERS 44459.7 0 FINANCE-PROJECT
27 5100000187 15-04-21 15-04-21 18-04-21 0021003841 Dr. Dinesh Shetty 37170 0 FINANCE-BILL
28 5100000188 29914 08-04-21 15-04-21 15-04-21 0021002923 SAI ADVERTISERS 28491 0 FINANCE-PROJECT
29 5100000191 72TH RA BILL 02-04-21 15-04-21 17-04-21 0021004033 Rajeeva Sinha 253128 0 FINANCE-PROJECT
30 5100000193 15-03-21 15-04-21 16-04-21 0021002821 PAMTRONS 2280 0 FINANCE-BILL
31 5100000197 SLE/STP/2020-21 09-04-21 16-04-21 16-04-21 0021007592 Shiv Langeshwar Enterprises 2748280 0 FINANCE-PROJECT
32 5100000203 201026 12-03-21 16-04-21 16-04-21 0021007467 AGNEE SALES CORPORATION 49200 0 FINANCE-PROCUREMENT
33 5100000204 GTKEMIC2122002 12-04-21 16-04-21 17-04-21 0021003186 IRCLASS SYSTEM AND SOLUTI 1812410 0 FINANCE-PROJECT
34 5100000208 01/2021-22 15-04-21 16-04-21 17-04-21 0021005944 Samudra Dredging Pvt. Ltd. 14776000 0 FINANCE-PROJECT
35 5100000209 CGS/SMP/20-21/02 30-03-21 16-04-21 16-04-21 0021002328 C.G.S. CONSTRUTION 13137300 0 FINANCE-PROJECT
36 5100000210 ECPL/2020-21/27 30-03-21 01-04-21 16-04-21 0021006901 Enarch Consultants Pvt.Ltd. 4293000 0 FINANCE-PROJECT
37 3300000220 2021/MH/045 28-10-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 2372160 0 FINANCE-PROJECT
38 3300000221 2021/MH/046 28-10-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 26980.2 0 FINANCE-PROJECT
39 3300000222 2021/MH/057 30-11-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 5045000 0 FINANCE-PROJECT
40 3300000223 2021/MH/069 31-12-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 78627 0 FINANCE-PROJECT
41 3300000224 2021/MH/069 31-12-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 2928900 0 FINANCE-PROJECT
42 3300000225 2021/MH/071 31-12-20 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 269000 0 FINANCE-PROJECT
43 3300000226 2021/MH/080 30-01-21 12-04-21 0021004214 Indian Port Rail Corporation Ltd. 3272880 0 FINANCE-PROJECT
44 3300000257 4313 01-01-21 15-04-21 0021007006 Trident Services Pvt.Ltd. 347332 0 FINANCE-BILL
45 3300000260 4955 01-02-21 15-04-21 0021007006 Trident Services Pvt.Ltd. 460752 0 FINANCE-BILL
46 3300000272 LOCAL TA DA 11-02-21 15-04-21 0000012332 MRINAL K. SIRKAR 2433.2 0 FINANCE-ESTABLISHMENT
47 3300000273 LOCAL TA DA 08-03-21 15-04-21 0000012332 MRINAL K. SIRKAR 3246.6 0 FINANCE-ESTABLISHMENT
48 3300000287 MH-2020-072 01-03-21 16-04-21 0021006911 Jyothi Logistics And Transport LLP 536074 0 FINANCE-BILL
49 3300000292 2020-21/348 24-03-21 16-04-21 0021001840 UNIQUE INSTRUMENTS 17700 0 FINANCE-PROCUREMENT
50 3300000295 2020-21/349 24-03-21 16-04-21 0021001840 UNIQUE INSTRUMENTS 8850 0 FINANCE-PROCUREMENT
51 3300000296 SSL/139/2020-21 19-11-20 16-04-21 0021005635 SADHAV SHIPPING LTD. 9912 0 FINANCE-BILL
52 5100000149 08-04-21 12-04-21 0021007433 Akshansh Consultancy Services Priva 450817 0 FINANCE-BILL
53 5100000150 08-04-21 12-04-21 0021007433 Akshansh Consultancy Services Priva 19964 0 FINANCE-BILL
54 5100000151 08-04-21 12-04-21 0021007433 Akshansh Consultancy Services Priva 439031 0 FINANCE-BILL
55 5100000152 08-04-21 12-04-21 0021007433 Akshansh Consultancy Services Priva 19964 0 FINANCE-BILL
56 5100000164 ME/JNPT/2122/002 09-04-21 15-04-21 0021002160 MAHESH ENTERPRISES 620103 0 FINANCE-BILL
57 5100000166 21000425 25-12-20 15-04-21 0021003805 MGM New Bombay Hospital 77504 0 FINANCE-ESTABLISHMENT
58 5100000170 15-04-21 15-04-21 0021007207 M/s Mumbai Waste Management Ltd. 15174 0 FINANCE-BILL
59 5100000171 741366262/69372 14-04-21 15-04-21 0021000752 INDIAN OIL CORPORATION LIMITED 3402140 0 FINANCE-BILL
60 5100000176 C21228228C95 07-04-21 15-04-21 0021004364 The Registrar, Indian Institute of 1416000 0 FINANCE-PROJECT
61 5100000177 AQUA/1502/20-21 17-03-21 15-04-21 0021005712 Aqua Cool Co. Pvt. Ltd. 34660.1 0 FINANCE-BILL
62 5100000178 150121IPCR001914 20-03-21 15-04-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 174293 0 FINANCE-ESTABLISHMENT
63 5100000181 AQUA/1501/20-21 17-03-21 15-04-21 0021005712 Aqua Cool Co. Pvt. Ltd. 226122 0 FINANCE-BILL
64 5100000184 VREC/JNP/0421/02 15-04-21 15-04-21 0021002006 V R ENGINEERING CONSTRUCT 239860 0 FINANCE-BILL
65 5100000190 000052 01-04-21 15-04-21 0021006940 Indian Express Newspapers Mumbai Pv 2293980 0 FINANCE-PROJECT
66 5100000192 000074 01-04-21 15-04-21 0021006940 Indian Express Newspapers Mumbai Pv 97980 0 FINANCE-PROJECT
67 5100000194 000026 01-04-21 15-04-21 0021006940 Indian Express Newspapers Mumbai Pv 155524 0 FINANCE-PROJECT
68 5100000195 EE/20-21/28 30-03-21 15-04-21 0021002087 ENTERPRISING ENTERPRISE 2771870 0 FINANCE-PROJECT
69 5100000196 EE/20-21/27 26-03-21 15-04-21 0021002087 ENTERPRISING ENTERPRISE 1449090 0 FINANCE-PROJECT
70 5100000198 AD - 445 03-03-21 16-04-21 0021007037 Ashtavinayak Surgicals & 170524 0 FINANCE-PROCUREMENT
71 5100000200 2122WSBGST001 01-04-21 16-04-21 0021001952 WESTERN MARINE AND ENGINE 6938 0 FINANCE-BILL
72 5100000201 2122WSBGST002 01-04-21 16-04-21 0021001952 WESTERN MARINE AND ENGINE 4047 0 FINANCE-BILL
73 5100000207 OPDBILLS-MARCH21 05-04-21 16-04-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 84643 0 FINANCE-ESTABLISHMENT
74 5100000211 JNPT/RE/01 23-03-21 16-04-21 0021007719 Ranjana Enterprises 2676250 0 FINANCE-PROJECT
75 5100000212 I20-112297 24-09-20 16-04-21 0022000060 ICAN COMPANY LTD 0 2658000 FINANCE-PROCUREMENT
76 5100000213 NOV-20 TO JAN-21 01-02-21 16-04-21 0021007672 Ocean Developers 55500 0 FINANCE-PROJECT
77 5100000214 FEB-2021 RA-04 11-03-21 16-04-21 0021007672 Ocean Developers 18500 0 FINANCE-PROJECT
78 5100000215 SEW/20-21/21-05 06-04-21 16-04-21 0021002918 SADANAND ENGINEERING WORKS 1905080 0 FINANCE-PROJECT
79 5100000217 4600000659 12-04-21 17-04-21 0021000752 INDIAN OIL CORPORATION LIMITED 762397 0 FINANCE-PROCUREMENT
80 5100000218 4600000660 15-04-21 17-04-21 0021000752 INDIAN OIL CORPORATION LIMITED 744692 0 FINANCE-PROCUREMENT
Parking Date: Vendor Invoice has been processed for payment.
Posting Date : Vendor Invoice has been released for Payment. May get credited in 2 days.
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This report shows the status of Invoices parked in last 7 days.