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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 3300002133 030845 13-10-20 13-10-20 13-10-20 0021006449 State Bank Achiever Card 663000 0 FINANCE-BILL
2 3300002153 JNPT/2 22-08-20 15-10-20 15-10-20 0021004363 VISHAL PHOTOPGRAPHY 9562 0 FINANCE-BILL
3 3300002155 9120201076892 29-09-20 15-10-20 0021002061 LEGAL METROLOGY 24400 0 FINANCE-BILL
4 3300002156 9120191074356 27-09-19 15-10-20 15-10-20 0021002061 LEGAL METROLOGY 12200 0 FINANCE-BILL
5 5100002384 TOA/JNPT/09 15-09-20 24-09-20 15-10-20 0021006500 Team One Architects (I) Pvt. Ltd. 992500 0 FINANCE-PROJECT
6 5100002659 HIRSIS1020007 01-10-20 12-10-20 13-10-20 0021002081 SHM SHIPCARE 834705 0 FINANCE-BILL
7 5100002660 E20-21/060 29-09-20 12-10-20 15-10-20 0021004306 Aniket Electrical & Fabricators 94977 0 FINANCE-BILL
8 5100002662 DEIPL/20-21/526 01-10-20 12-10-20 15-10-20 0021002399 DIGICON ENGINEERS (I) PVT. LTD. 360961 0 FINANCE-BILL
9 5100002671 011020 03-10-20 12-10-20 15-10-20 0021007200 SHREE SATYANARAYAN CO. 716880 0 FINANCE-PROCUREMENT
10 5100002677 S/2020-21/107 04-08-20 12-10-20 13-10-20 0021004139 Netsoft Computer Services Pvt. Ltd. 164999 0 FINANCE-PROCUREMENT
11 5100002680 010 26-09-20 12-10-20 15-10-20 0021004726 Voyants Solutions Private Limited 1702500 0 FINANCE-PROJECT
12 5100002689 YS/27/20-21 09-10-20 13-10-20 15-10-20 0021001964 Y S ELECTRICAL 386588 0 FINANCE-PROCUREMENT
13 5100002692 MEME NO.11 &75 14-07-20 13-10-20 16-10-20 0021003723 MILAN BHISE & CO. 23587 0 FINANCE-BILL
14 5100002696 2031846405 21-08-20 13-10-20 16-10-20 0021004675 Indian Customs 137797 0 FINANCE-PROCUREMENT
15 5100002697 C2018130C660 04-09-20 13-10-20 16-10-20 0021004364 The Registrar, Indian Institute of 5148730 0 FINANCE-PROJECT
16 5100002698 INVNO.537 12-10-20 13-10-20 16-10-20 0021003961 Tannu Transport & Travels 212753 0 FINANCE-BILL
17 5100002704 148 06-10-20 14-10-20 15-10-20 0021001082 MITAL STATIONERY & PRINTERS 44934.4 0 FINANCE-PROCUREMENT
18 5100002708 MSSC/20-21/01465 06-10-20 14-10-20 15-10-20 0021003448 MAHARASHTRA STATE SECURITY 1293740 0 FINANCE-BILL
19 5100002709 MSSC/20-21/01466 06-10-20 14-10-20 15-10-20 0021003448 MAHARASHTRA STATE SECURITY 110149 0 FINANCE-BILL
20 5100002712 ICSBOML139/2021 23-09-20 14-10-20 16-10-20 0021002019 ATLAS LOGISTICS PVT. LTD. 83993 0 FINANCE-PROCUREMENT
21 5100002713 AXID/0920/465 09-09-20 14-10-20 16-10-20 0021007395 Axelon Industries 31895.4 0 FINANCE-PROCUREMENT
22 5100002714 2031888256 22-08-20 14-10-20 16-10-20 0021004675 Indian Customs 510932 0 FINANCE-PROCUREMENT
23 5100002718 GTCE/OC/20-21/01 09-10-20 14-10-20 14-10-20 0021007398 G. Tech Construction & Fabricators 1341780 0 FINANCE-PROJECT
24 5100002723 HIRSIS0720007/06 01-08-20 15-10-20 16-10-20 0021002081 SHM SHIPCARE 827624 0 FINANCE-BILL
25 5100002734 735368145/71584 14-10-20 15-10-20 16-10-20 0021000752 INDIAN OIL CORPORATION LIMITED 2842980 0 FINANCE-BILL
26 5100002758 00083092,84477 03-09-20 16-10-20 0021000743 IGUS (INDIA) PVT LTD 94.4 0 FINANCE-PROCUREMENT
27 9000000654 HIRSIS1020007 01-10-20 13-10-20 0021002081 SHM SHIPCARE 834705 0 FINANCE-BILL
28 3300002131 SC/2021/0342 30-09-20 13-10-20 0021005085 Sunrise Corporation 2305.8 0 FINANCE-BILL
29 3300002159 11623 15-10-20 15-10-20 0000011623 RAJEEV B. JOSHI 27648 0 FINANCE-BILL
30 5100002674 29317 02-10-20 12-10-20 0021002923 SAI ADVERTISERS 228108 0 FINANCE-PROJECT
31 5100002675 29306 02-10-20 12-10-20 0021002923 SAI ADVERTISERS 148170 0 FINANCE-PROJECT
32 5100002678 OTSNM2021000852 27-07-20 12-10-20 0021007006 Trident Services Pvt.Ltd. 778007 0 FINANCE-PROCUREMENT
33 5100002679 29304 02-10-20 12-10-20 0021002923 SAI ADVERTISERS 731763 0 FINANCE-PROJECT
34 5100002682 665/KT/JNPT/2020 13-10-20 13-10-20 0021006646 Khandeshwar Towing 115245 0 FINANCE-BILL
35 5100002683 C/9/20/18/A/B 30-09-20 13-10-20 0021005432 Apollo Hospitals Enterprise Limited 584220 0 FINANCE-BILL
36 5100002684 OS/20/04/20-21 12-10-20 13-10-20 0021007177 Om Shanti AC refrigerators 153767 0 FINANCE-BILL
37 5100002686 AUGUST-2020 07-09-20 13-10-20 0021005432 Apollo Hospitals Enterprise Limited 39508 0 FINANCE-ESTABLISHMENT
38 5100002687 AUGUST-2020 07-09-20 13-10-20 0021005432 Apollo Hospitals Enterprise Limited 49660 0 FINANCE-ESTABLISHMENT
39 5100002699 1868 12-10-20 14-10-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 437260 0 FINANCE-BILL
40 5100002700 SHEET ATTACHED 08-10-20 14-10-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 33028 0 FINANCE-ESTABLISHMENT
41 5100002701 1869 12-10-20 14-10-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 409932 0 FINANCE-BILL
42 5100002702 1870 12-10-20 14-10-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 71082.5 0 FINANCE-BILL
43 5100002703 V/SS/20-21/057 28-09-20 14-10-20 0021001914 VIJAY SABRE SAFETY PVT. LTD. 13947 0 FINANCE-BILL
44 5100002705 150120IPCR006117 17-09-20 14-10-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 19873 0 FINANCE-ESTABLISHMENT
45 5100002706 150120IPCR006284 24-09-20 14-10-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 121206 0 FINANCE-ESTABLISHMENT
46 5100002707 150120IPCR006285 24-09-20 14-10-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 79998 0 FINANCE-ESTABLISHMENT
47 5100002710 GSTNAV2021000847 24-09-20 14-10-20 0021006267 ESSBEE INTERNATIONAL 3634.4 0 FINANCE-PROCUREMENT
48 5100002719 F4214884 30-11-19 14-10-20 0021005790 Ashok Travels and Tours 10914 0 FINANCE-PROJECT
49 5100002720 4700001303 08-10-20 14-10-20 0021001952 WESTERN MARINE AND ENGINE 6973 0 FINANCE-BILL
50 5100002721 AB-20/21-1480 30-09-20 15-10-20 0021002038 AB CARTRIDGE PVT. LTD. 234535 0 FINANCE-BILL
51 5100002722 14-10-20 15-10-20 0021003806 Dr. Jyothi Priyadarshini Joseph 5272 0 FINANCE-BILL
52 5100002724 14-10-20 15-10-20 0021003806 Dr. Jyothi Priyadarshini Joseph 3515 0 FINANCE-BILL
53 5100002725 14-10-20 15-10-20 0021003841 Dr. Dinesh Shetty 13042 0 FINANCE-BILL
54 5100002726 21-02-20 15-10-20 0021003832 Dr. (Mrs.) Smita Sonavane 16835 0 FINANCE-BILL
55 5100002728 14-10-20 15-10-20 0021006109 Mars Remedies 378880 0 FINANCE-BILL
56 5100002729 JULY-2020 24-08-20 15-10-20 0021005432 Apollo Hospitals Enterprise Limited 49328 0 FINANCE-ESTABLISHMENT
57 5100002730 AUGUST-2020 07-09-20 15-10-20 0021005432 Apollo Hospitals Enterprise Limited 48331 0 FINANCE-ESTABLISHMENT
58 5100002731 AUGUST-2020 07-09-20 15-10-20 0021005432 Apollo Hospitals Enterprise Limited 34466 0 FINANCE-ESTABLISHMENT
59 5100002732 20219900251 06-08-20 15-10-20 0021004731 CRISIL Risk and Infrastructure 659062 0 FINANCE-PROJECT
60 5100002733 4700001954/17 04-09-20 15-10-20 0021003894 Gulam & Gulam Exim Pvt. Ltd. 14528 0 FINANCE-BILL
61 5100002735 5012746 16-09-20 15-10-20 0021006085 MPCT hospital 304042 0 FINANCE-ESTABLISHMENT
62 5100002736 5012666 10-09-20 15-10-20 0021006085 MPCT hospital 46594 0 FINANCE-ESTABLISHMENT
63 5100002737 B99629 15-10-20 15-10-20 0021007391 Executive Engineer, MIDC E&M Dn., 1188910 0 FINANCE-PROJECT
64 5100002738 2021WSBGST074 08-10-20 15-10-20 0021001952 WESTERN MARINE AND ENGINE 73224 0 FINANCE-BILL
65 5100002739 431 29-09-20 15-10-20 0021001494 SAIRAJ ENGINEERING WORKS 224200 0 FINANCE-PROCUREMENT
66 5100002740 ME/JNPT/2021/034 24-09-20 16-10-20 0021002160 MAHESH ENTERPRISES 95599 0 FINANCE-BILL
67 5100002741 INVNO.41/20 09-10-20 16-10-20 0021002017 SAWARKHAR PRAKALPGRASTH M.S.S LTD 431474 0 FINANCE-BILL
68 5100002743 C2018228C690 09-09-20 16-10-20 0021004364 The Registrar, Indian Institute of 590000 0 FINANCE-PROJECT
69 5100002744 ANM-ICR-35625 14-09-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 85143 0 FINANCE-ESTABLISHMENT
70 5100002745 ANM-ICR-35626 14-09-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 16653 0 FINANCE-ESTABLISHMENT
71 5100002746 ANM-ICR-35648 30-09-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 43433 0 FINANCE-ESTABLISHMENT
72 5100002747 ANM-ICR-35900 30-09-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 37576 0 FINANCE-ESTABLISHMENT
73 5100002748 SJM/0540/20-21 09-10-20 16-10-20 0021001679 SRI JAI MEDIA. 46810.6 0 FINANCE-PROCUREMENT
74 5100002749 ANM-ICR-36304 07-10-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 16959 0 FINANCE-ESTABLISHMENT
75 5100002750 ANM-ECR 372 30-09-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 2817 0 FINANCE-ESTABLISHMENT
76 5100002751 ANM-ICR-36276 07-10-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 14903 0 FINANCE-ESTABLISHMENT
77 5100002752 ANM-ICR-36307 07-10-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 12736 0 FINANCE-ESTABLISHMENT
78 5100002753 977 08-10-20 16-10-20 0021002068 SPM INFOTECH 8352 0 FINANCE-BILL
79 5100002754 ANM-ECR 368 07-10-20 16-10-20 0021005432 Apollo Hospitals Enterprise Limited 22731 0 FINANCE-ESTABLISHMENT
80 5100002755 SSL/106/2020-21 01-10-20 16-10-20 0021005635 SADHAV SHIPPING LTD. 2399420 0 FINANCE-BILL
81 5100002756 2020-21/289,971 08-10-20 16-10-20 0021002068 SPM INFOTECH 1455.41 0 FINANCE-BILL
82 5100002757 SSL/107/2020-21 01-10-20 16-10-20 0021005635 SADHAV SHIPPING LTD. 55790 0 FINANCE-BILL
83 5100002759 AD-290 30-09-20 16-10-20 0021002615 K. ENTERPRISES 528389 0 FINANCE-PROCUREMENT
84 5100002760 01-10-20 16-10-20 0021003842 Dr. P. M. Mahindrakar 12950 0 FINANCE-ESTABLISHMENT
85 5100002761 01-10-20 16-10-20 0021003814 Dr. Kanchan J. 11100 0 FINANCE-ESTABLISHMENT
86 5100002762 01-10-20 16-10-20 0021004182 Dr. Archana Sandeep Nerkar 3700 0 FINANCE-ESTABLISHMENT
87 5100002763 01-10-20 16-10-20 0021004252 Dr. C. Sumathi 24050 0 FINANCE-ESTABLISHMENT
88 5100002765 12-10-20 16-10-20 0021003814 Dr. Kanchan J. 9990 0 FINANCE-ESTABLISHMENT
89 5100002766 JNPT/P/20/387 07-10-20 16-10-20 0021006939 Alimak Group India Pvt. Ltd. 362599 0 FINANCE-PROCUREMENT
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This report shows the status of Invoices parked in last 7 days.