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Home > Pending Bills

Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 2336000861 MUM1897/22-23 31-03-23 29-05-23 31-05-23 0021008165 Moulis Advertising Service Pvt Ltd. ₹113,451.00 0 FINANCE-BILL
2 2356000340 FB2022-18857 04-02-23 02-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹371,810.00 0 FINANCE-ESTABLISHMENT
3 2356000387 JAN.FEB-2023 26-02-23 08-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹52,223.00 0 FINANCE-ESTABLISHMENT
4 2356000398 12-04-23 08-05-23 29-05-23 0021003830 Dr. Savita Giri ₹22,680.00 0 FINANCE-ESTABLISHMENT
5 2356000412 FB2022-121719 23-03-23 08-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹155,066.00 0 FINANCE-ESTABLISHMENT
6 2356000413 FB2022-21424 15-03-23 08-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹64,928.00 0 FINANCE-ESTABLISHMENT
7 2356000414 23001249 24-02-23 08-05-23 30-05-23 0021003805 MGM New Bombay Hospital ₹98,180.00 0 FINANCE-ESTABLISHMENT
8 2356000421 22324873 & 4880 24-04-23 09-05-23 30-05-23 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH ₹47,469.00 0 FINANCE-ESTABLISHMENT
9 2356000424 23300388 24-04-23 09-05-23 30-05-23 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH ₹45,696.00 0 FINANCE-ESTABLISHMENT
10 2356000451 ANMICR-73861 16-03-23 10-05-23 30-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹1,165,980.00 0 FINANCE-ESTABLISHMENT
11 2356000481 DECEMBER-2022 08-02-23 11-05-23 30-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹29,051.00 0 FINANCE-ESTABLISHMENT
12 2356000486 DECEMBER-2022 08-02-23 12-05-23 30-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹44,608.00 0 FINANCE-ESTABLISHMENT
13 2356000505 JANUARY-2023 22-02-23 12-05-23 30-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹40,649.00 0 FINANCE-ESTABLISHMENT
14 2356000510 FB2022-20446 28-02-23 12-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹185,137.00 0 FINANCE-ESTABLISHMENT
15 2356000511 FB2022-21824 21-03-23 12-05-23 30-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹195,688.00 0 FINANCE-ESTABLISHMENT
16 2356000517 08-05-23 12-05-23 30-05-23 0021008886 TEJAS KISHOR NAHAR ₹27,270.00 0 FINANCE-ESTABLISHMENT
17 2356000520 MGMINV230002236 06-04-23 13-05-23 30-05-23 0021003805 MGM New Bombay Hospital ₹85,462.00 0 FINANCE-ESTABLISHMENT
18 2356000525 MGMINV230002235 06-04-23 13-05-23 30-05-23 0021003805 MGM New Bombay Hospital ₹489,949.00 0 FINANCE-ESTABLISHMENT
19 2356000545 ANMICR-74004 16-03-23 15-05-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹79,334.00 0 FINANCE-ESTABLISHMENT
20 2356000559 ANMICR-74622 05-04-23 16-05-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹42,772.00 0 FINANCE-ESTABLISHMENT
21 2356000560 ANMICR-74282 16-03-23 16-05-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹21,600.00 0 FINANCE-ESTABLISHMENT
22 2356000561 ANMICR-73187 16-03-23 16-05-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹31,491.00 0 FINANCE-ESTABLISHMENT
23 2356000566 ANMICR-74502 05-04-23 16-05-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹22,500.00 0 FINANCE-ESTABLISHMENT
24 2356000585 15-05-23 17-05-23 29-05-23 0021004181 Dr. Subhash Singh ₹61,425.00 0 FINANCE-ESTABLISHMENT
25 2356000594 JAN-2023 30-01-23 18-05-23 30-05-23 0021003805 MGM New Bombay Hospital ₹135,306.00 0 FINANCE-ESTABLISHMENT
26 2356000610 GSTINV046/23-24 03-05-23 19-05-23 30-05-23 0021007142 Centre for Development of Advanced ₹3,069,760.00 0 FINANCE-PROJECT
27 2356000684 2018/23-24 25-04-23 25-05-23 30-05-23 0021001779 TELEPHONE ELECTRONIC CORP ₹1,033,340.00 0 FINANCE-PROJECT
28 2356000691 25-05-23 25-05-23 31-05-23 0021002821 PAMTRONS ₹9,120.00 0 FINANCE-BILL
29 2356000699 21-04-23 25-05-23 31-05-23 0021002247 ARK DIAGNOSTIC SYSTEM PVT ₹4,560.00 0 FINANCE-BILL
30 2356000700 31-03-23 25-05-23 31-05-23 0021008790 ACE DENT STUDIO ₹12,250.00 0 FINANCE-BILL
31 2356000701 10-04-23 25-05-23 31-05-23 0021007207 M/s Mumbai Waste Management Ltd. ₹1,368.00 0 FINANCE-BILL
32 2356000703 31-03-23 25-05-23 31-05-23 0021007207 M/s Mumbai Waste Management Ltd. ₹18,396.40 0 FINANCE-BILL
33 2356000704 14-04-23 25-05-23 31-05-23 0021004855 SIMENS HEALTHCARE PRIVATE LIMITED ₹30,226.40 0 FINANCE-BILL
34 2356000705 14-04-23 25-05-23 31-05-23 0021004855 SIMENS HEALTHCARE PRIVATE LIMITED ₹61,538.00 0 FINANCE-BILL
36 2356000723 23I1MH1L000186 10-04-23 29-05-23 29-05-23 0021003925 HEWLETT PACKARD ENTERPRISE INDIA PV ₹142,154.00 0 FINANCE-PROJECT
37 2356000746 D-43/MOF-01 29-04-23 30-05-23 31-05-23 0021007276 JAIKRITI S. JADEJA ₹6,030.00 0 FINANCE-BILL
38 2336000814 PNR/DMKZIV 19-05-23 25-05-23 0021008696 BALMER LAWRIE & CO. LTD. ₹15,945.00 0 FINANCE-BILL
39 2356000683 041 26-04-23 25-05-23 0021003759 Shree Ramkrishna Netralaya ₹112,155.00 0 FINANCE-ESTABLISHMENT
40 2356000685 19-05-23 25-05-23 0021003939 ASHTAVINAYAK HOSPITAL Panvel ₹27,821.00 0 FINANCE-ESTABLISHMENT
41 2356000688 02-05-23 25-05-23 0021007568 Vision Eye Hospital & Skin ₹48,397.00 0 FINANCE-ESTABLISHMENT
42 2356000689 ARPEL-23 18-05-23 25-05-23 0021003786 Dr. Bhalchandra Y. Nakhawa ₹26,860.00 0 FINANCE-ESTABLISHMENT
43 2356000690 040 26-04-23 25-05-23 0021003759 Shree Ramkrishna Netralaya ₹147,188.00 0 FINANCE-ESTABLISHMENT
44 2356000692 RA-12 & PREFINAL 16-05-23 25-05-23 0021008115 M/s. R & B Infra Project Pvt.Ltd. ₹7,597,030.00 0 FINANCE-PROJECT
45 2356000696 MARCH-2023 12-04-23 25-05-23 0021003829 Advanced Eye Hospital and Institute ₹204,485.00 0 FINANCE-ESTABLISHMENT
46 2356000697 MARCH-2023 12-04-23 25-05-23 0021003829 Advanced Eye Hospital and Institute ₹204,935.00 0 FINANCE-ESTABLISHMENT
47 2356000708 18-05-23 25-05-23 0021008377 Panvel MRI & CT Scan Centre ₹47,133.00 0 FINANCE-ESTABLISHMENT
48 2356000709 11-05-23 25-05-23 0021003796 Gurumeet Imaging ₹1,980.00 0 FINANCE-ESTABLISHMENT
49 2356000710 08-05-23 25-05-23 0021003796 Gurumeet Imaging ₹2,475.00 0 FINANCE-ESTABLISHMENT
50 2356000711 15-05-23 25-05-23 0021003785 DR. Ankur Patil sonoscan Vashi ₹27,783.00 0 FINANCE-ESTABLISHMENT
51 2356000712 15-05-23 25-05-23 0021004007 SWASTIK IMAGING CENTRE ₹178,992.00 0 FINANCE-ESTABLISHMENT
52 2356000713 04-05-23 25-05-23 0021008080 Trimurti Diagnostics ₹33,255.00 0 FINANCE-ESTABLISHMENT
53 2356000720 VPI/2023-24/008 25-05-23 26-05-23 0021007590 V.P. Infratech ₹3,364,190.00 0 FINANCE-PROJECT
54 2356000724 JNPT/RA/ESC-06 26-05-23 29-05-23 0021007739 Niraj Cement Structurals Pvt. Ltd. ₹7,854,240.00 0 FINANCE-PROJECT
55 2356000726 JNPA/RA06-A 29-05-23 29-05-23 0021008276 M/s. Capacite Engineering Pvt. Ltd. ₹14,553,500.00 0 FINANCE-PROJECT
56 2356000728 06/JNPA/2023-24 09-05-23 29-05-23 0021008266 Dev Engineers ₹1,410,470.00 0 FINANCE-PROJECT
57 2356000729 MUM1434/22-23 21-03-23 29-05-23 0021008165 Moulis Advertising Service Pvt Ltd. ₹18,768.00 0 FINANCE-PROJECT
58 2356000730 FEB - 2023 27-02-23 29-05-23 0021003805 MGM New Bombay Hospital ₹135,636.00 0 FINANCE-ESTABLISHMENT
59 2356000731 FB2022-18631 01-02-23 29-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹25,504.00 0 FINANCE-ESTABLISHMENT
60 2356000732 FB2022-22560 01-02-23 29-05-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹45,217.00 0 FINANCE-ESTABLISHMENT
61 2356000733 25-05-23 29-05-23 0021004182 Dr. Archana Sandeep Nerkar ₹18,684.00 0 FINANCE-ESTABLISHMENT
62 2356000734 14-03-23 29-05-23 0021007780 Apollo Pharmacies Limited ₹776,942.00 0 FINANCE-BILL
63 2356000737 241430032 29-05-23 30-05-23 0021002156 PRASA INFOCOM & POWER ₹20,650.00 0 FINANCE-BILL
64 2356000738 4372 23-05-23 30-05-23 0021008432 RELIABLE OFFICE SUPPLIERS ₹24,348.90 0 FINANCE-PROCUREMENT
65 2356000745 JANUARY-2023 22-02-23 30-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹37,814.00 0 FINANCE-ESTABLISHMENT
66 2356000747 MUM1898/22-23 31-03-23 30-05-23 0021008165 Moulis Advertising Service Pvt Ltd. ₹271,837.00 0 FINANCE-PROJECT
67 2356000748 MH47019DM23RA025 26-05-23 31-05-23 0021005778 ITD Cementation India Limited ₹211,172,000.00 0 FINANCE-PROJECT
68 2356000749 23000904 05-02-23 31-05-23 0021003805 MGM New Bombay Hospital ₹17,433.00 0 FINANCE-ESTABLISHMENT
69 2356000750 23001934 03-03-23 31-05-23 0021003805 MGM New Bombay Hospital ₹38,497.00 0 FINANCE-ESTABLISHMENT
70 2356000753 JULY-2022 04-01-23 31-05-23 0021005432 Apollo Hospitals Enterprise Limited ₹89,397.00 0 FINANCE-ESTABLISHMENT
71 2356000757 150122IPCR011306 24-11-22 31-05-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹39,849.00 0 FINANCE-ESTABLISHMENT
72 2356000758 150123IPCR003606 05-04-23 31-05-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹23,572.00 0 FINANCE-ESTABLISHMENT
73 2356000759 150123IPCR004162 20-04-23 31-05-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹21,759.00 0 FINANCE-ESTABLISHMENT
74 2356000760 150123IPCR004693 05-05-23 31-05-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹13,752.00 0 FINANCE-ESTABLISHMENT
75 2356000761 150123IPCR004698 05-05-23 31-05-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹13,610.00 0 FINANCE-ESTABLISHMENT
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.
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This report shows the status of Invoices parked in last 7 days.