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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 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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This report shows the status of Invoices parked in last 7 days.