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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 3300002118 29659 21-09-21 23-09-21 18-10-21 0000010135 NAGESH G. AKODE 18000 0 FINANCE-BILL
2 3300002393 MPL/E/4312/21-22 09-10-21 12-10-21 12-10-21 0021007945 MANIKARAN POWER LIMITED 196309 0 FINANCE-BILL
3 5100002427 E21-22/078 30-08-21 11-09-21 13-10-21 0021004306 Aniket Electrical & Fabricators 78505 0 FINANCE-PROJECT
4 5100002595 2106100581 22-07-21 28-09-21 18-10-21 0021004646 RAILTEL CORPORATION OF INDIA LIMITE 79800 0 FINANCE-BILL
5 5100002672 VEPL/10/21-22 01-10-21 04-10-21 18-10-21 0021007298 Virtuous Energy Private Limited 949999 0 FINANCE-BILL
6 5100002684 INVNO.451 01-08-21 04-10-21 13-10-21 0021003992 N. KUMAR ASSOCIATES INTERNATIONAL 397860 0 FINANCE-BILL
7 5100002714 01-10-21 05-10-21 18-10-21 0021003841 Dr. Dinesh Shetty 20790 0 FINANCE-ESTABLISHMENT
8 5100002717 SL21-22/212 20-09-21 05-10-21 12-10-21 0021008005 Lalani Sulzfab Pvt Ltd 840528 0 FINANCE-PROCUREMENT
9 5100002724 O/21-22/MH/059 01-09-21 05-10-21 12-10-21 0021007835 Ozone Airconditioning & Consultancy 51266.6 0 FINANCE-PROJECT
10 5100002731 29-09-21 05-10-21 18-10-21 0021003754 DR.R.N.PATIL SURAJ HOSPITAL 28783 0 FINANCE-ESTABLISHMENT
11 5100002802 HIRSIS1021001/2 01-10-21 07-10-21 14-10-21 0021002081 SHM SHIPCARE 1662120 0 FINANCE-BILL
12 5100002803 HIRSIS1021003 01-10-21 07-10-21 14-10-21 0021002081 SHM SHIPCARE 775656 0 FINANCE-BILL
13 5100002816 LP/0361/21-22 08-07-21 08-10-21 14-10-21 0021003733 THE LAW POINT , Mumbai 9720 0 FINANCE-BILL
14 5100002818 003/2020-21 24-09-21 08-10-21 12-10-21 0021002866 R.K. MARINE SERVICES 404196 0 FINANCE-BILL
15 5100002824 OTSNM2122003802 24-09-21 08-10-21 12-10-21 0021007127 Trident Services Pvt. Ltd. 598427 0 FINANCE-PROCUREMENT
16 5100002831 G4322/21-22 14-09-21 08-10-21 14-10-21 0021004630 Spares & Components Co Pvt Ltd 107741 0 FINANCE-PROCUREMENT
17 5100002841 62 09-09-21 11-10-21 18-10-21 0021003786 Dr. Bhalchandra Y. Nakhawa 11443 0 FINANCE-ESTABLISHMENT
18 5100002848 RA BILL 62 OCT 09-06-21 11-10-21 14-10-21 0021006433 P.D. Infraproject Pvt. Ltd. 22349800 0 FINANCE-PROJECT
19 5100002859 MGMINV21003875 25-09-21 12-10-21 14-10-21 0021003805 MGM New Bombay Hospital 67308 0 FINANCE-ESTABLISHMENT
20 5100002861 MGMINV21003876 25-09-21 12-10-21 14-10-21 0021003805 MGM New Bombay Hospital 524516 0 FINANCE-ESTABLISHMENT
21 5100002863 BILL NO.30326 27-09-21 12-10-21 12-10-21 0021002923 SAI ADVERTISERS 21713.3 0 FINANCE-PROJECT
22 5100002866 781 AE-208 04-10-21 12-10-21 13-10-21 0021008003 Chromadent Dental Equipments 3226.34 0 FINANCE-PROCUREMENT
23 5100002871 MEMO MUM1920B352 01-11-19 12-10-21 14-10-21 0021003732 KHAITAN & CO. 27000 0 FINANCE-BILL
24 5100002873 151/21-22 12-09-21 12-10-21 14-10-21 0021000566 FAST TECH ENGINEERS PVT LTD 337087 0 FINANCE-PROCUREMENT
25 5100002874 07800 27-09-21 12-10-21 13-10-21 0021007310 Ronak switchgear & Automation 96288 0 FINANCE-PROCUREMENT
26 5100002878 BILL NO.0882,851 10-08-21 13-10-21 14-10-21 0021004591 VIDHII PARTNERS 148151 0 FINANCE-BILL
27 5100002894 RA BILL NO.8 24-08-21 13-10-21 18-10-21 0021002310 C G S CONSTRUCTIONS 221355 0 FINANCE-PROJECT
28 5100002898 01-10-21 14-10-21 14-10-21 0021007433 Akshansh Consultancy Services Priva 463162 0 FINANCE-BILL
29 9000000503 003/2020-21 24-09-21 12-10-21 0021002866 R.K. MARINE SERVICES 404196 0 FINANCE-BILL
30 3300002398 SEPT. 2021 12-10-21 12-10-21 0021007145 Ennarasu Karunesan 199000 0 FINANCE-BILL
31 3300002409 MP/DB/101/21-22 07-09-21 13-10-21 0021007945 MANIKARAN POWER LIMITED 489888 0 FINANCE-BILL
32 3300002428 TOUR 6-8 SEPT.21 08-09-21 14-10-21 0021008035 The Taj Mahal Hotel 35363 0 FINANCE-ESTABLISHMENT
33 5100002830 SSMNT032/2021-22 30-06-21 08-10-21 0021004987 Sri Sai Manasa Nature Tech Pvt.Ltd. 391878 0 FINANCE-PROJECT
34 5100002855 JNPT/2021/08 12-10-21 12-10-21 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 260897 0 FINANCE-BILL
35 5100002856 11-10-21 12-10-21 0021003756 PANACEA HOSPITAL 60011 0 FINANCE-ESTABLISHMENT
36 5100002858 150121IPCR006765 20-09-21 12-10-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 3416 0 FINANCE-ESTABLISHMENT
37 5100002867 MEMO DT.22.10.20 22-10-20 12-10-21 0021005424 Anant K. Shende 54000 0 FINANCE-BILL
38 5100002868 PO NO.031661 11-10-21 12-10-21 0021002695 MAHARASHTRA POLLUTION CONTROL BOARD 954000 0 FINANCE-PROJECT
39 5100002869 BILL NO.49/2021 10-08-21 12-10-21 0021003751 SHRIKANT VISHNUPANTH ADWANT 54000 0 FINANCE-BILL
40 5100002872 PO NO.031660 11-10-21 12-10-21 0021002695 MAHARASHTRA POLLUTION CONTROL BOARD 1120940 0 FINANCE-PROJECT
41 5100002875 12-10-21 12-10-21 0021003756 PANACEA HOSPITAL 50300 0 FINANCE-ESTABLISHMENT
42 5100002876 12-10-21 12-10-21 0021003756 PANACEA HOSPITAL 107271 0 FINANCE-ESTABLISHMENT
43 5100002877 JNPT/2021/08 12-10-21 13-10-21 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 260897 0 FINANCE-BILL
44 5100002879 A18006NSEZ/MH05S 04-10-21 13-10-21 0021005557 Angelique International Limited 379626 0 FINANCE-PROJECT
45 5100002880 IOO/2122/17101 12-08-21 13-10-21 0021007929 SUMMITS HYGRONICS PRIVATE LIMITED 4167450 0 FINANCE-PROJECT
46 5100002881 MUM2022SCPD0020 08-10-21 13-10-21 0021007006 Trident Services Pvt.Ltd. 513541 0 FINANCE-BILL
47 5100002882 150121IPCR006330 08-09-21 13-10-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 106228 0 FINANCE-ESTABLISHMENT
48 5100002887 MEMO NO.13/21-22 17-08-21 13-10-21 0021003723 MILAN BHISE & CO. 14045 0 FINANCE-PROJECT
49 5100002888 183/2021-22 09-09-21 13-10-21 0021003065 SURAJ INFORMATICS PVT LTD 871255 0 FINANCE-PROJECT
50 5100002889 150 09-10-21 13-10-21 0021007166 HARSHAL ELECTRICAL PVT. LTD. 387394 0 FINANCE-BILL
51 5100002890 A18006NSEZ/MH10C 04-10-21 13-10-21 0021005557 Angelique International Limited 65885.6 0 FINANCE-PROJECT
52 5100002891 MAH/21-22/25 01-10-21 13-10-21 0021005199 POLESTAR MARITIME LTD. 7002990 0 FINANCE-BILL
53 5100002892 EE/21-22/59-63 12-10-21 13-10-21 0021003872 EKTA ENTERPRISES 4469390 0 FINANCE-BILL
54 5100002893 OTSNM2122003800 24-09-21 13-10-21 0021007127 Trident Services Pvt. Ltd. 185727 0 FINANCE-PROCUREMENT
55 5100002896 VREC/JNP/1021/01 13-10-21 14-10-21 0021003140 V.R. ENGINEERING CONSTRUCTIONS 432493 0 FINANCE-BILL
56 5100002897 3022 18-08-21 14-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 763910 0 FINANCE-BILL
57 5100002899 PMPMH212126 12-10-21 14-10-21 0021002154 NATIONAL INFORMATICS CENTRE SERVICE 388607 0 FINANCE-PROJECT
58 5100002900 AUGUST-2021 17-09-21 14-10-21 0021005432 Apollo Hospitals Enterprise Limited 36105 0 FINANCE-ESTABLISHMENT
59 5100002901 28-08-21 14-10-21 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH 697092 0 FINANCE-ESTABLISHMENT
60 5100002904 GEO-689 15-09-21 14-10-21 0021000628 GEOTHOM AUTO ENGG. PVT. LTD. 761003 0 FINANCE-BILL
61 5100002905 BILL NO.117 11-10-21 14-10-21 0021002078 DESSAM TRAVEL CORPORATION 68578.1 0 FINANCE-PROJECT
62 5100002907 MH2120000435 12-10-21 14-10-21 0021005778 ITD Cementation India Limited 73897600 0 FINANCE-PROJECT
63 5100002908 MHI1510174149460 11-10-21 14-10-21 0021002074 VODAFONE IDEA LIMITED 10991.5 0 FINANCE-BILL
64 5100002909 27/2021-22 11-10-21 14-10-21 0021007236 Mapari Infraprojects 22100800 0 FINANCE-PROJECT
65 5100002910 TIPL/C/21-22/169 14-10-21 14-10-21 0021002065 M/S THAKUR INFRAPROJECTS 18784700 0 FINANCE-PROJECT
66 5100002911 2021-22/1543 04-10-21 14-10-21 0021002068 SPM INFOTECH 1371.2 0 FINANCE-BILL
67 5100002913 762 01-10-21 14-10-21 0021006940 Indian Express Newspapers Mumbai Pv 136860 0 FINANCE-PROJECT
68 5100002914 27/2021-22/086 01-10-21 14-10-21 0021002080 OCEAN SPARKLE LIMITED 5125830 0 FINANCE-BILL
69 5100002915 VEPL/SEZ/11/2122 05-10-21 14-10-21 0021007298 Virtuous Energy Private Limited 543050 0 FINANCE-BILL
70 5100002916 783 01-10-21 14-10-21 0021006940 Indian Express Newspapers Mumbai Pv 86221.1 0 FINANCE-PROJECT
71 5100002917 OTSNM2122003801 24-09-21 16-10-21 0021007006 Trident Services Pvt.Ltd. 433558 0 FINANCE-PROCUREMENT
72 5100002918 MSJ/CM/19-20/36 12-10-21 16-10-21 0021006336 M. S. Jadhav 312549 0 FINANCE-PROJECT
73 5100002919 9030079987 29-08-21 16-10-21 0021001863 USHA MARTIN LIMITED 3078090 0 FINANCE-PROCUREMENT
74 5100002920 2099 15-07-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 358484 0 FINANCE-BILL
75 5100002921 3010 02-08-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 358484 0 FINANCE-BILL
76 5100002922 INVNO.714 14-10-21 16-10-21 0021003961 Tannu Transport & Travels 1243310 0 FINANCE-BILL
77 5100002923 3041 04-09-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 358484 0 FINANCE-BILL
78 5100002924 3056 02-10-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 358484 0 FINANCE-BILL
79 5100002925 3007 23-07-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 23265.4 0 FINANCE-BILL
80 5100002926 3031 25-08-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 210117 0 FINANCE-BILL
81 5100002927 2050 05-10-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 72187.5 0 FINANCE-BILL
82 5100002928 3002 05-10-21 16-10-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 72187.5 0 FINANCE-BILL
83 5100002929 501/21-22 29-09-21 16-10-21 0021004424 Altaas Textiles Pvt. Ltd. 177555 0 FINANCE-PROCUREMENT
84 5100002931 ME/JNPT/2122/027 11-10-21 18-10-21 0021002160 MAHESH ENTERPRISES 130384 0 FINANCE-BILL
85 5100002932 JNPT/21-22/14 09-09-21 18-10-21 0021000736 HYDROFAB ENGINEERING CONCERN 125949 0 FINANCE-PROCUREMENT
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This report shows the status of Invoices parked in last 7 days.