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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 2336003309 20243231B002706 11-11-23 14-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
2 2336003310 20243231B002708 11-11-23 14-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
3 2336003333 20243231B002730 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
4 2336003334 20243231B2732 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
5 2336003335 20243231B002731 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
6 2336003358 20243231B002707 11-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILLS
7 2336003385 JVD2300082 23-11-23 23-11-23 0021003961 Tannu Transport & Travels ₹3,381.96 0 FINANCE-BILLS
9 2356003164 JNPT/RA/ESC/12 20-11-23 21-11-23 24-11-23 0021007739 Niraj Cement Structurals Pvt Ltd ₹13,418,700.00 0 FINANCE-PROJECT
10 2356003165 14-11-23 21-11-23 24-11-23 0021003796 Gurumeet Imaging ₹8,010.00 0 FINANCE-ESTABLISHMENT
11 2356003184 23005494 22-08-23 22-11-23 27-11-23 0021003805 MGM New Bombay Hospital ₹74,290.00 0 FINANCE-ESTABLISHMENT
12 2356003185 23005814 08-09-23 22-11-23 27-11-23 0021003805 MGM New Bombay Hospital ₹43,962.00 0 FINANCE-ESTABLISHMENT
13 2336003364 605504 / 605587 27-10-23 21-11-23 0021008696 BALMER LAWRIE & CO LTD ₹94,800.60 0 FINANCE-BILL
16 2336003433 TOUR DT.13-15/11 27-11-23 27-11-23 0021008696 BALMER LAWRIE & CO LTD ₹52,021.00 0 FINANCE-ESTABLISHMENT
17 2356003149 23/24-01811 11-07-23 21-11-23 0021008791 LABMENTOR BIOMEDICALS PVT LTD ₹119,533.00 0 FINANCE-PROCUREMENT
18 2356003153 AMNICR-83113 11-09-23 21-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹662,145.00 0 FINANCE-ESTABLISHMENT
19 2356003156 23005659 29-08-23 21-11-23 0021003805 MGM New Bombay Hospital ₹31,126.00 0 FINANCE-ESTABLISHMENT
20 2356003178 1923603274 31-10-23 22-11-23 0021007352 M/s. HPL Electric & Power Ltd. ₹189,627.00 0 FINANCE-BILL
21 2356003180 MAY-2023 19-06-23 22-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹16,642.00 0 FINANCE-ESTABLISHMENT
22 2356003182 SE/2023-24/332 25-10-23 22-11-23 0021003568 SARA ELECTRONICS ₹8,918,900.00 0 FINANCE-PROJECT
23 2356003183 SE/2023-24/326 17-10-23 22-11-23 0021003568 SARA ELECTRONICS ₹11,844,500.00 0 FINANCE-PROJECT
24 2356003191 MARCH-2023 20-04-23 23-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹46,067.00 0 FINANCE-ESTABLISHMENT
25 2356003192 MARCH-2023 20-04-23 23-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹37,264.00 0 FINANCE-ESTABLISHMENT
26 2356003197 CGS/BB/22-23/3 06-11-23 23-11-23 0021002310 C G S CONSTRUCTIONS ₹1,233,590.00 0 FINANCE-PROJECT
27 2356003198 443/2023-2024 11-10-23 23-11-23 0021003371 Kailash Chand Jain & Co. ₹1,038,940.00 0 FINANCE-BILL
28 2356003200 NMEC/23-24/12 26-10-23 24-11-23 0021008887 NAVI MUMBAI ELECTRIC CORPORATION ₹129,743.00 0 FINANCE-PROCUREMENT
29 2356003201 358/23-24 03-11-23 24-11-23 0021007961 Laxmi Electricals ₹401,805.00 0 FINANCE-PROCUREMENT
30 2356003202 WS/22-23/12 15-11-23 24-11-23 0021002801 OM SHIV PRAKALPGRASTH MSS ₹584,518.00 0 FINANCE-BILL
31 2356003203 MARCH-2023 20-04-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹27,482.00 0 FINANCE-ESTABLISHMENT
32 2356003204 23005659 29-08-23 24-11-23 0021003805 MGM New Bombay Hospital ₹31,846.00 0 FINANCE-ESTABLISHMENT
33 2356003206 ANMICR-79783 25-07-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹17,363.00 0 FINANCE-ESTABLISHMENT
34 2356003208 ANMICR-79609 17-07-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹25,737.00 0 FINANCE-ESTABLISHMENT
35 2356003209 ANMICR-82748 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹18,479.00 0 FINANCE-ESTABLISHMENT
36 2356003210 ANMICR-82731 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹10,411.00 0 FINANCE-ESTABLISHMENT
37 2356003211 ANMICR-82112 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,389.00 0 FINANCE-ESTABLISHMENT
38 2356003212 ANMICR-80238/39 09-08-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹19,905.00 0 FINANCE-ESTABLISHMENT
39 2356003213 ANMICR-81537 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹12,760.00 0 FINANCE-ESTABLISHMENT
40 2356003214 MARCH-2023 20-04-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹64,197.00 0 FINANCE-ESTABLISHMENT
41 2356003215 ANMICR-82244/45 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹19,140.00 0 FINANCE-ESTABLISHMENT
42 2356003216 ANM ECR 856 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹456.00 0 FINANCE-ESTABLISHMENT
43 2356003217 MGMINV23007065 01-11-23 24-11-23 0021003805 MGM New Bombay Hospital ₹501,600.00 0 FINANCE-ESTABLISHMENT
44 2356003218 MGMINV23007065 01-11-23 24-11-23 0021003805 MGM New Bombay Hospital ₹77,504.00 0 FINANCE-ESTABLISHMENT
45 2356003222 MAY-2023 19-06-23 27-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹39,548.00 0 FINANCE-ESTABLISHMENT
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This report shows the status of Invoices parked in last 7 days.