Vendor Payment Report, Jawaharlal Nehru Port Trust of India

Pending Vendor Payment Report

#	Document No	Invoice No	Document Date	Parking Date	Posting Date	Vendor Code	Vendor Name	Local Currency	Foreign Currency	Department
1	3300002428	TOUR 6-8 SEPT.21	08-09-21	14-10-21	19-10-21	0021008035	The Taj Mahal Hotel	34163.6	0	FINANCE-ESTABLISHMENT
2	3300002446	032837	18-10-21	18-10-21	18-10-21	0021007199	Rustomjee Kerawalla Foundation	4750000	0	FINANCE-BILL
3	5100002571	ACRA/200/21-21	31-07-21	24-09-21	19-10-21	0021006685	AC & R Appliances Pvt. Ltd.	90507	0	FINANCE-BILL
4	5100002572	ACRA/203/21-21	31-07-21	24-09-21	19-10-21	0021006685	AC & R Appliances Pvt. Ltd.	76774	0	FINANCE-BILL
5	5100002573	ACRA/201/21-21	31-07-21	24-09-21	19-10-21	0021004205	AC & R Appliances P Ltd	57831	0	FINANCE-BILL
6	5100002578	29872	19-07-21	27-09-21	19-10-21	0021002923	SAI ADVERTISERS	128579	0	FINANCE-PROJECT
7	5100002583	29555	19-10-21	27-09-21	19-10-21	0021002923	SAI ADVERTISERS	60778.6	0	FINANCE-PROJECT
8	5100002625	JNP/PI/21/441	06-08-21	30-09-21	19-10-21	0021006939	Alimak Group India Pvt. Ltd.	1703240	0	FINANCE-BILL
9	5100002626	JNP/SI/21/520	23-09-21	30-09-21	19-10-21	0021006939	Alimak Group India Pvt. Ltd.	333051	0	FINANCE-BILL
10	5100002640	390/JNPT/2021	01-10-21	01-10-21	19-10-21	0021005586	PORTECH ENGINEERING PVT. LTD.	255173	0	FINANCE-BILL
11	5100002692	2021221101501	16-08-21	04-10-21	19-10-21	0021005059	MSTC LTD.	27350.4	0	FINANCE-PROCUREMENT
12	5100002695	722/AQUA/21-22	04-09-21	04-10-21	19-10-21	0021005712	Aqua Cool Co. Pvt. Ltd.	36045	0	FINANCE-BILL
13	5100002715	51/KTA/PNL/2021	10-08-21	05-10-21	19-10-21	0021004723	Kumar & Techno Associates	7780	0	FINANCE-BILL
14	5100002767	PSS/IV/032/21-22	01-10-21	06-10-21	19-10-21	0021005689	PACIFIC SHIPPING SERVICES	798604	0	FINANCE-BILL
15	5100002802	HIRSIS1021001/2	01-10-21	07-10-21	14-10-21	0021002081	SHM SHIPCARE	1662120	0	FINANCE-BILL
16	5100002803	HIRSIS1021003	01-10-21	07-10-21	14-10-21	0021002081	SHM SHIPCARE	775656	0	FINANCE-BILL
17	5100002815	NWS30334	27-09-21	08-10-21	19-10-21	0021002923	SAI ADVERTISERS	49018.8	0	FINANCE-PROJECT
18	5100002816	LP/0361/21-22	08-07-21	08-10-21	14-10-21	0021003733	THE LAW POINT , Mumbai	9720	0	FINANCE-BILL
19	5100002821	LP/0630/21-22	26-08-21	08-10-21	18-10-21	0021003733	THE LAW POINT , Mumbai	8100	0	FINANCE-BILL
20	5100002830	SSMNT032/2021-22	30-06-21	08-10-21	18-10-21	0021004987	Sri Sai Manasa Nature Tech Pvt.Ltd.	391140	0	FINANCE-PROJECT
21	5100002835	50/51/OCT/2021	01-10-21	08-10-21	18-10-21	0021003394	LIFEJET CARDIAC AMBULANCE SERVICE	295960	0	FINANCE-BILL
22	5100002844		06-10-21	11-10-21	18-10-21	0021007808	Deoyani Multi Speciality Hospital	458849	0	FINANCE-BILL
23	5100002867	MEMO DT.22.10.20	22-10-20	12-10-21	18-10-21	0021005424	Anant K. Shende	54000	0	FINANCE-BILL
24	5100002868	PO NO.031661	11-10-21	12-10-21	18-10-21	0021002695	MAHARASHTRA POLLUTION CONTROL BOARD	954000	0	FINANCE-PROJECT
25	5100002872	PO NO.031660	11-10-21	12-10-21	18-10-21	0021002695	MAHARASHTRA POLLUTION CONTROL BOARD	1120940	0	FINANCE-PROJECT
26	5100002878	BILL NO.0882,851	10-08-21	13-10-21	14-10-21	0021004591	VIDHII PARTNERS	148151	0	FINANCE-BILL
27	5100002879	A18006NSEZ/MH05S	04-10-21	13-10-21	18-10-21	0021005557	Angelique International Limited	374242	0	FINANCE-PROJECT
28	5100002888	183/2021-22	09-09-21	13-10-21	19-10-21	0021003065	SURAJ INFORMATICS PVT LTD	841719	0	FINANCE-PROJECT
29	5100002890	A18006NSEZ/MH10C	04-10-21	13-10-21	18-10-21	0021005557	Angelique International Limited	64950.6	0	FINANCE-PROJECT
30	5100002893	OTSNM2122003800	24-09-21	13-10-21	18-10-21	0021007127	Trident Services Pvt. Ltd.	189518	0	FINANCE-PROCUREMENT
31	5100002894	RA BILL NO.8	24-08-21	13-10-21	18-10-21	0021002310	C G S CONSTRUCTIONS	221355	0	FINANCE-PROJECT
32	5100002898		01-10-21	14-10-21	14-10-21	0021007433	Akshansh Consultancy Services Priva	463162	0	FINANCE-BILL
33	5100002904	GEO-689	15-09-21	14-10-21	19-10-21	0021000628	GEOTHOM AUTO ENGG. PVT. LTD.	750211	0	FINANCE-BILL
34	5100002905	BILL NO.117	11-10-21	14-10-21	19-10-21	0021002078	DESSAM TRAVEL CORPORATION	61713.7	0	FINANCE-PROJECT
35	5100002909	27/2021-22	11-10-21	14-10-21	18-10-21	0021007236	Mapari Infraprojects	21787400	0	FINANCE-PROJECT
36	5100002914	27/2021-22/086	01-10-21	14-10-21	17-10-21	0021002080	OCEAN SPARKLE LIMITED	5120750	0	FINANCE-BILL
37	5100002917	OTSNM2122003801	24-09-21	16-10-21	18-10-21	0021007006	Trident Services Pvt.Ltd.	434907	0	FINANCE-PROCUREMENT
38	5100002939	SCHOOL/60/2021	04-10-21	18-10-21	19-10-21	0021003576	SAWARKHAR PRAKALPGRASTHA	650673	0	FINANCE-BILL
39	5100002941	MGRL/2021-22/02	10-07-21	18-10-21	18-10-21	0021006006	Mantras Green Resources Ltd.	250234	0	FINANCE-PROJECT
40	5100002943	PO NO.031721	14-10-21	18-10-21	20-10-21	0021008034	Veermata Jijabai Technological Inst	1080000	0	FINANCE-PROJECT
41	5100002945	003(2021-22)	24-09-21	18-10-21	18-10-21	0021002866	R.K. MARINE SERVICES	383277	0	FINANCE-BILL
42	5100002946	FEE/038/2021-22	13-10-21	18-10-21	19-10-21	0021003320	FINE ENVIROTECH ENGINEERS	374503	0	FINANCE-PROJECT
43	5100002947	ME/JNPT/2122/023	07-09-21	19-10-21	19-10-21	0021002160	MAHESH ENTERPRISES	123405	0	FINANCE-BILL
44	5100002958	GTKEMI2122011	05-10-21	19-10-21	20-10-21	0021003186	IRCLASS SYSTEM AND SOLUTI	1113750	0	FINANCE-PROJECT
45	9000000508	BILL NO.0882,851	10-08-21		14-10-21	0021004591	VIDHII PARTNERS	148151	0	FINANCE-BILL
46	3300002444	48/21	29-09-21	18-10-21		0021002138	SHANTESHWARI NHAVA SHEVA	6335.53	0	FINANCE-BILL
47	3300002445	JNPT/CG/12	04-10-21	18-10-21		0021007382	Sadguru Krupa Samajik	6131.01	0	FINANCE-BILL
48	3300002447	032838	18-10-21	18-10-21		0021003576	SAWARKHAR PRAKALPGRASTHA	204609	0	FINANCE-BILL
49	3300002448	JNPT/PUB/18	04-10-21	18-10-21		0021007382	Sadguru Krupa Samajik	5003.8	0	FINANCE-BILL
50	3300002449	46/21	29-09-21	18-10-21		0021002138	SHANTESHWARI NHAVA SHEVA	11533.9	0	FINANCE-BILL
51	3300002460	JNP/2122/06/009	05-07-21	19-10-21		0021003844	Saikripa Foods Services Pvt. Ltd.	340494	0	FINANCE-BILL
52	3300002468	032840	19-10-21	20-10-21		0000012438	VINOD KUMAR MISHRA	9000	0	FINANCE-BILL
53	5100002575	KC-20221-01CL DT	20-04-21	27-09-21		0022000153	M/S KORIN	0	2883400	FINANCE-BILL
54	5100002896	VREC/JNP/1021/01	13-10-21	14-10-21		0021003140	V.R. ENGINEERING CONSTRUCTIONS	432493	0	FINANCE-BILL
55	5100002897	3022	18-08-21	14-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	763910	0	FINANCE-BILL
56	5100002899	PMPMH212126	12-10-21	14-10-21		0021002154	NATIONAL INFORMATICS CENTRE SERVICE	388607	0	FINANCE-PROJECT
57	5100002901		28-08-21	14-10-21		0021003793	BOMBAY HOSPITAL & MEDICAL RESEARCH	697092	0	FINANCE-ESTABLISHMENT
58	5100002907	MH2120000435	12-10-21	14-10-21		0021005778	ITD Cementation India Limited	73897600	0	FINANCE-PROJECT
59	5100002908	MHI1510174149460	11-10-21	14-10-21		0021002074	VODAFONE IDEA LIMITED	10991.5	0	FINANCE-BILL
60	5100002910	TIPL/C/21-22/169	14-10-21	14-10-21		0021002065	M/S THAKUR INFRAPROJECTS	18784700	0	FINANCE-PROJECT
61	5100002911	2021-22/1543	04-10-21	14-10-21		0021002068	SPM INFOTECH	1371.2	0	FINANCE-BILL
62	5100002913	762	01-10-21	14-10-21		0021006940	Indian Express Newspapers Mumbai Pv	136860	0	FINANCE-PROJECT
63	5100002915	VEPL/SEZ/11/2122	05-10-21	14-10-21		0021007298	Virtuous Energy Private Limited	543050	0	FINANCE-BILL
64	5100002916	783	01-10-21	14-10-21		0021006940	Indian Express Newspapers Mumbai Pv	86221.1	0	FINANCE-PROJECT
65	5100002918	MSJ/CM/19-20/36	12-10-21	16-10-21		0021006336	M. S. Jadhav	312549	0	FINANCE-PROJECT
66	5100002919	9030079987	29-08-21	16-10-21		0021001863	USHA MARTIN LIMITED	3078090	0	FINANCE-PROCUREMENT
67	5100002920	2099	15-07-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	358484	0	FINANCE-BILL
68	5100002921	3010	02-08-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	358484	0	FINANCE-BILL
69	5100002922	INVNO.714	14-10-21	16-10-21		0021003961	Tannu Transport & Travels	1243310	0	FINANCE-BILL
70	5100002923	3041	04-09-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	358484	0	FINANCE-BILL
71	5100002924	3056	02-10-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	358484	0	FINANCE-BILL
72	5100002925	3007	23-07-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	23265.4	0	FINANCE-BILL
73	5100002926	3031	25-08-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	210117	0	FINANCE-BILL
74	5100002927	2050	05-10-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	72187.5	0	FINANCE-BILL
75	5100002928	3002	05-10-21	16-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	72187.5	0	FINANCE-BILL
76	5100002929	501/21-22	29-09-21	16-10-21		0021004424	Altaas Textiles Pvt. Ltd.	177555	0	FINANCE-PROCUREMENT
77	5100002931	ME/JNPT/2122/027	11-10-21	18-10-21		0021002160	MAHESH ENTERPRISES	130384	0	FINANCE-BILL
78	5100002932	JNPT/21-22/14	09-09-21	18-10-21		0021000736	HYDROFAB ENGINEERING CONCERN	125949	0	FINANCE-PROCUREMENT
79	5100002933	RNS/2021/RA BILL	11-10-21	18-10-21		0021006941	RKEC N.G. Bhoir & Samudra JV	14289200	0	FINANCE-PROJECT
80	5100002934	20223231B004257	14-10-21	18-10-21		0021000752	INDIAN OIL CORPORATION LIMITED	1906360	0	FINANCE-BILL
81	5100002935	20223231B004288	16-10-21	18-10-21		0021000752	INDIAN OIL CORPORATION LIMITED	2014140	0	FINANCE-BILL
82	5100002936	20223231B004287	16-10-21	18-10-21		0021000752	INDIAN OIL CORPORATION LIMITED	2014140	0	FINANCE-BILL
83	5100002938	243/21-22	21-07-21	18-10-21		0021001779	TELEPHONE ELECTRONIC CORP	356289	0	FINANCE-PROJECT
84	5100002942		01-10-21	18-10-21		0021003807	TATA Memorial Center	105646	0	FINANCE-ESTABLISHMENT
85	5100002948	GSTINV098/21-22	13-09-21	19-10-21		0021007142	Centre for Development of Advanced	3348930	0	FINANCE-PROJECT
86	5100002949		30-09-21	19-10-21		0021003813	ACE Dent Laboratory	8890	0	FINANCE-BILL
87	5100002950	EC/TR/TG/3806200	06-10-21	19-10-21		0021003317	ESSJAY COPIER PVT.LTD.	246666	0	FINANCE-BILL
88	5100002951		31-08-21	19-10-21		0021007207	M/s Mumbai Waste Management Ltd.	10756	0	FINANCE-BILL
89	5100002952		30-07-21	19-10-21		0021003813	ACE Dent Laboratory	6201	0	FINANCE-BILL
90	5100002953	326,327	11-10-21	19-10-21		0021001995	CENTRAL COOLING	118727	0	FINANCE-BILL
91	5100002954	328,329	11-10-21	19-10-21		0021001995	CENTRAL COOLING	126128	0	FINANCE-BILL
92	5100002955	MSPMBP2122/10614	02-07-21	19-10-21		0021006345	MAHAVIR SYS-POWER PVT. LTD.	8673	0	FINANCE-PROJECT
93	5100002956	MH/O/2106645	04-09-21	19-10-21		0021004136	OTIS ELEVATOR COMPANY (INDIA) LTD.	86730	0	FINANCE-BILL
94	5100002957	MSPMBP2122/11375	12-09-21	19-10-21		0021006345	MAHAVIR SYS-POWER PVT. LTD.	7824.24	0	FINANCE-PROJECT
95	5100002963	150121IPCR006400	10-09-21	19-10-21		0021003739	Hiranandani Healthcare Pvt. Ltd.	437012	0	FINANCE-ESTABLISHMENT
96	5100002964		19-10-21	19-10-21		0021003759	Shree Ramkrishna Netralaya	42203	0	FINANCE-ESTABLISHMENT
97	5100002966	796	08-10-21	19-10-21		0021006940	Indian Express Newspapers Mumbai Pv	7566.48	0	FINANCE-PROJECT
98	5100002967	FEE/039/2021-22	16-10-21	19-10-21		0021003320	FINE ENVIROTECH ENGINEERS	2265600	0	FINANCE-PROJECT
99	5100002968	AUGUST-2021	17-09-21	19-10-21		0021005432	Apollo Hospitals Enterprise Limited	43169	0	FINANCE-ESTABLISHMENT
100	5100002969	AUGUST-2021	17-09-21	19-10-21		0021005432	Apollo Hospitals Enterprise Limited	50917	0	FINANCE-ESTABLISHMENT
101	5100002970	SSL/107/2021-22	01-10-21	19-10-21		0021005635	SADHAV SHIPPING LTD.	55507	0	FINANCE-BILL
102	5100002975	2095	05-10-21	20-10-21		0021002892	RELIANCE FIRE PROTECTION SYSTEMS	58976	0	FINANCE-BILL
103	5100002976	INV/0375/2021-22	23-09-21	20-10-21		0021008046	Indian Institute of Technology	6608000	0	FINANCE-PROJECT
104	5100002977	AECPL/21-211/007	06-10-21	20-10-21		0021005196	ABHA Envirocare Pvt. Ltd.	36250.9	0	FINANCE-PROCUREMENT

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