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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 3300001289 PO23844,04082020 04-08-20 04-08-20 04-08-20 0021004127 Ramanand N. Jadhav 79550 0 FINANCE-BILL
2 3300001316 IT/1205,10.07.20 05-08-20 05-08-20 06-08-20 0021003923 Innovative Technology 38388 0 FINANCE-BILL
3 5100001317 M271010253 31-05-20 06-07-20 03-08-20 0021005441 KANSAI NEROLAC PAINTS LTD 529424 0 FINANCE-BILL
4 5100001562 4700002169 09-07-20 24-07-20 07-08-20 0021002160 MAHESH ENTERPRISES 425940 0 FINANCE-BILL
5 5100001566 AD-034 16-06-20 24-07-20 05-08-20 0026000084 DOSHI HOSPICARE 542877 0 FINANCE-PROCUREMENT
6 5100001570 B-0105/20-21 19-07-20 25-07-20 04-08-20 0021001493 SAINI MOTORS 6384 0 FINANCE-BILL
7 5100001576 MEME.224 TO227 15-01-20 27-07-20 07-08-20 0021004263 Mohan Thali, Advocate 66850 0 FINANCE-BILL
8 5100001606 20-21/005 05-06-20 29-07-20 07-08-20 0021001996 RAJ AIRCON Pvt Ltd. 74856 0 FINANCE-BILL
9 5100001607 20-21/013 02-07-20 29-07-20 07-08-20 0021001996 RAJ AIRCON Pvt Ltd. 74856 0 FINANCE-BILL
10 5100001623 AD-139 17-07-20 31-07-20 05-08-20 0021007190 Joshi Infrastructure 15336.7 0 FINANCE-PROCUREMENT
11 5100001627 NA/07/01/20-21 24-07-20 31-07-20 07-08-20 0021003947 Nirmal Aircon 68028 0 FINANCE-BILL
12 5100001632 WS/19-21/008 29-07-20 31-07-20 07-08-20 0021002801 OM SHIV PRAKALPGRASTH MSS 370931 0 FINANCE-BILL
13 5100001636 2027149491 27-05-19 31-07-20 04-08-20 0021004675 Indian Customs 119996 0 FINANCE-PROCUREMENT
14 5100001640 OMENM2021000168 15-07-20 03-08-20 03-08-20 0021000988 MADHUNIL ENGG. SERVICES PVT LTD 294617 0 FINANCE-PROCUREMENT
15 5100001642 6STCBA 03-08-20 03-08-20 03-08-20 0021004978 Creative Business Associates 2135890 0 FINANCE-PROJECT
16 5100001643 003 14-07-20 03-08-20 07-08-20 0021002866 R.K. MARINE SERVICES 105262 0 FINANCE-BILL
17 5100001645 1801 15-01-20 03-08-20 04-08-20 0026000157 GALTRON ELCTROMEDICAL PVT 13543 0 FINANCE-BILL
18 5100001646 13-06-20 03-08-20 04-08-20 0026000157 GALTRON ELCTROMEDICAL PVT 13543 0 FINANCE-BILL
19 5100001647 550000026997 01-08-20 03-08-20 06-08-20 0021005777 RELIANCE JIO INFOCOMM LTD. 25422.7 0 FINANCE-BILL
20 5100001648 29063 31-07-20 04-08-20 04-08-20 0021002923 SAI ADVERTISERS 129209 0 FINANCE-PROJECT
21 5100001654 INVNO.142 03-08-20 04-08-20 05-08-20 0021001982 SHREE SHANTESHWARI NHAVA 239203 0 FINANCE-BILL
22 5100001655 INVNO.141 03-08-20 04-08-20 06-08-20 0021001982 SHREE SHANTESHWARI NHAVA 390555 0 FINANCE-BILL
23 5100001658 08/20-21 23-07-20 04-08-20 05-08-20 0021000440 DEV CHEM WORKS 22579.2 0 FINANCE-PROCUREMENT
24 5100001660 MTL 07 01-07-20 04-08-20 05-08-20 0021006546 MULTI TRADE LINKS 62999 0 FINANCE-PROCUREMENT
25 5100001662 BILL/W.S/2020/09 01-08-20 04-08-20 04-08-20 0021006783 S. P. Construction 780975 0 FINANCE-PROJECT
26 5100001663 03082020 03-08-20 04-08-20 07-08-20 0021004176 Seth Construction 538501 0 FINANCE-BILL
27 5100001665 INVNO.490 01-08-20 04-08-20 05-08-20 0021003961 Tannu Transport & Travels 293120 0 FINANCE-BILL
28 5100001666 SBC/20-21/032 19-06-20 04-08-20 05-08-20 0021007225 Shree Bhagavati Cables 99999.1 0 FINANCE-PROCUREMENT
29 5100001682 MSJ/CM/19-20/05 03-08-20 05-08-20 05-08-20 0021006336 M. S. Jadhav 1359860 0 FINANCE-PROJECT
30 5100001683 MSJ/CM/19-20/06 03-08-20 05-08-20 05-08-20 0021006336 M. S. Jadhav 1345630 0 FINANCE-PROJECT
31 5100001686 PSS/IV/035/20-21 01-08-20 05-08-20 07-08-20 0021005689 PACIFIC SHIPPING SERVICES 828843 0 FINANCE-BILL
32 5100001687 HIRSIS0820007 01-08-20 05-08-20 07-08-20 0021002081 SHM SHIPCARE 862528 0 FINANCE-BILL
33 5100001688 HIRSIS0820005 01-08-20 05-08-20 07-08-20 0021002081 SHM SHIPCARE 805026 0 FINANCE-BILL
34 5100001689 HIRSIS0820003/4 01-08-20 05-08-20 07-08-20 0021002081 SHM SHIPCARE 1701780 0 FINANCE-BILL
35 5100001690 AD-140 17-07-20 05-08-20 05-08-20 0021007190 Joshi Infrastructure 21381.9 0 FINANCE-PROCUREMENT
36 5100001692 MAH/20-21/10 01-08-20 05-08-20 07-08-20 0021005199 POLESTAR MARITIME LTD. 7205480 0 FINANCE-BILL
37 5100001695 JMKSS 5TH BILL 03-08-20 05-08-20 05-08-20 0021007130 Jagruti Majoor Kamgar 1269940 0 FINANCE-PROJECT
38 5100001713 KPMKSL/2020/04 03-08-20 06-08-20 06-08-20 0021003729 Khandoba Prakalpagrastha 232303 0 FINANCE-PROJECT
39 5100001714 430/KT/JNPT/2020 06-08-20 06-08-20 07-08-20 0021006646 Khandeshwar Towing 115245 0 FINANCE-BILL
40 5100001717 IT&IS-04-20-21 03-08-20 07-08-20 07-08-20 0021005193 LATECH BUSINESS SOLUTIONS PVT LTD 631713 0 FINANCE-BILL
41 5100001720 733394056/11618 06-08-20 07-08-20 07-08-20 0021000752 INDIAN OIL CORPORATION LIMITED 3037440 0 FINANCE-BILL
42 3300001334 029491 06-08-20 06-08-20 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 80650 0 FINANCE-BILL
43 5100001649 BILL NO.5 03-08-20 04-08-20 0021004033 Rajeeva Sinha 217208 0 FINANCE-PROJECT
44 5100001661 ICSBOML64/2021 24-06-20 04-08-20 0021002019 ATLAS LOGISTICS PVT. LTD. 251496 0 FINANCE-PROCUREMENT
45 5100001664 BT/19-20/08 29-07-20 04-08-20 0021002801 OM SHIV PRAKALPGRASTH MSS 209459 0 FINANCE-BILL
46 5100001673 2028262224 22-08-19 04-08-20 0021004675 Indian Customs 580601 0 FINANCE-PROCUREMENT
47 5100001678 AD-160 08-07-20 05-08-20 0021007204 M/s.Raman Laaminators 3192.69 0 FINANCE-PROCUREMENT
48 5100001684 ME/JNPT/2021/026 11-07-20 05-08-20 0021002160 MAHESH ENTERPRISES 835374 0 FINANCE-BILL
49 5100001691 A18006SEZ/MH14C 28-07-20 05-08-20 0021005557 Angelique International Limited 3171550 0 FINANCE-PROJECT
50 5100001693 27/2020-21/048 01-08-20 05-08-20 0021002080 OCEAN SPARKLE LIMITED 7197000 0 FINANCE-BILL
51 5100001694 19-20/62 23-07-20 05-08-20 0021001996 RAJ AIRCON Pvt Ltd. 324352 0 FINANCE-PROJECT
52 5100001696 INVNO.65 01-08-20 05-08-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 477264 0 FINANCE-BILL
53 5100001697 20-21/26 23-07-20 05-08-20 0021001996 RAJ AIRCON Pvt Ltd. 206500 0 FINANCE-PROJECT
54 5100001698 27/2020-21/046 01-08-20 05-08-20 0021002080 OCEAN SPARKLE LIMITED 5415500 0 FINANCE-BILL
55 5100001699 27/2020-21/049 01-08-20 05-08-20 0021002080 OCEAN SPARKLE LIMITED 7134200 0 FINANCE-BILL
56 5100001700 BILL FOR GARBAGE 03-08-20 05-08-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 153404 0 FINANCE-BILL
57 5100001701 27/2020-21/051 01-08-20 05-08-20 0021002080 OCEAN SPARKLE LIMITED 7717900 0 FINANCE-BILL
58 5100001702 29TH RA BILL 11-07-20 05-08-20 0021006433 P.D. Infraproject Pvt. Ltd. 106127000 0 FINANCE-PROJECT
59 5100001703 PC/JNPT/SEZ/37 06-02-20 05-08-20 0021004034 Pentacle Consultanats (I) Pvt. Ltd. 961513 0 FINANCE-PROJECT
60 5100001704 PC/JNPT/SEZ/38 24-02-20 05-08-20 0021004034 Pentacle Consultanats (I) Pvt. Ltd. 128191 0 FINANCE-PROJECT
61 5100001705 ILPL20211684 13-06-20 06-08-20 0021003421 M/S. LOGIX INFOSECURITY PVT.LTD. 17700 0 FINANCE-PROJECT
62 5100001707 IINA/20-21/00019 04-05-20 06-08-20 0021004623 Intelligent Integration N Automatio 15340 0 FINANCE-PROJECT
63 5100001708 1837 03-08-20 06-08-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 409932 0 FINANCE-BILL
64 5100001709 1236 03-08-20 06-08-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 437260 0 FINANCE-BILL
65 5100001710 1838 03-08-20 06-08-20 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 71082.5 0 FINANCE-BILL
66 5100001711 DEIPL/20-21/496 01-08-20 06-08-20 0021002399 DIGICON ENGINEERS (I) PVT. LTD. 366415 0 FINANCE-BILL
67 5100001712 E20-21/032 27-07-20 06-08-20 0021004306 Aniket Electrical & Fabricators 96412 0 FINANCE-BILL
68 5100001715 PO-029805 06-08-20 06-08-20 0021004018 Bharati S. Indulkar 99530 0 FINANCE-BILL
69 5100001718 BILL NO 01 03-07-20 07-08-20 0021004078 Tanishq Interior 1502900 0 FINANCE-PROJECT
70 5100001719 138/20 03-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 941585 0 FINANCE-BILL
71 5100001721 145/20 03-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 454591 0 FINANCE-BILL
72 5100001722 PO.NO.29728 04-08-20 07-08-20 0021004284 Subhash Balkrishana Kanwalu 73875 0 FINANCE-PROJECT
73 5100001723 144/20 01-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 229205 0 FINANCE-BILL
74 5100001726 143/20 03-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 223006 0 FINANCE-BILL
75 5100001727 139/20 03-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 25118.7 0 FINANCE-BILL
76 5100001728 140/20 03-08-20 07-08-20 0021002138 SHANTESHWARI NHAVA SHEVA 50237.3 0 FINANCE-BILL
77 5100001729 2020DS0000000605 05-08-20 07-08-20 0021005710 Tractebel Engineering Private Limit 1748950 0 FINANCE-PROJECT
78 5100001730 SCHOOL/25/2020 06-08-20 07-08-20 0021003576 SAWARKHAR PRAKALPGRASTHA 27987.7 0 FINANCE-BILL
79 5100001731 PO.NO.29729 04-08-20 07-08-20 0021005378 Moreshwar R. Deshmukh 73875 0 FINANCE-PROJECT
80 5100001732 PO.NO.29730 04-08-20 07-08-20 0021006045 Kiran K Chitnis 49250 0 FINANCE-PROJECT
81 5100001733 150120IPCR004868 09-07-20 07-08-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 173083 0 FINANCE-ESTABLISHMENT
82 5100001734 PO.NO.29731 04-08-20 07-08-20 0021005381 Vitthal Padmakar Bhoir 39400 0 FINANCE-PROJECT
83 5100001735 5012064 27-07-20 07-08-20 0021006085 MPCT hospital 753272 0 FINANCE-ESTABLISHMENT
84 5100001736 MLP/99/2020-21 27-06-20 07-08-20 0021007175 Mercury Lab Planners 4532.78 0 FINANCE-PROJECT
85 5100001737 1ST & FINAL 30-07-20 07-08-20 0021004569 Ashutosh Kumbhakoni 342250 0 FINANCE-PROJECT
86 5100001738 1ST & FINAL 30-07-20 07-08-20 0021007260 Akshay P. Shinde 50000 0 FINANCE-PROJECT
87 5100001739 27/2020-21/047 01-08-20 07-08-20 0021002080 OCEAN SPARKLE LIMITED 5188510 0 FINANCE-BILL
88 5100001740 PO.NO.29732 04-08-20 07-08-20 0021005383 Amruta Anand Mankame 14775 0 FINANCE-PROJECT
89 5100001741 27/2020-21/050 01-08-20 07-08-20 0021002080 OCEAN SPARKLE LIMITED 7393620 0 FINANCE-BILL
90 5100001742 PO.NO.29733 04-08-20 07-08-20 0021005382 Kalpesh Subhash Gawand 14775 0 FINANCE-PROJECT
91 5100001743 PO.NO.29734 04-08-20 07-08-20 0021005384 Kanchan Navnath Vartak 11880 0 FINANCE-PROJECT
92 5100001744 EQP2021TI000820 28-07-20 07-08-20 0021006169 Allcargo logistics Ltd 127853 0 FINANCE-BILL
93 5100001745 2053/10.07.20 07-07-20 07-08-20 0021003966 M/S. J. A. ENGINEERING 171161 0 FINANCE-BILL
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This report shows the status of Invoices parked in last 7 days.