twitter facebook youtube instagram linkedIn

Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 3300000607 MSSC/20-21/00192 09-04-20 30-05-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 1477050 0 FINANCE-BILL
2 3300000608 MSSC/20-21/00193 09-04-20 30-05-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 125950 0 FINANCE-BILL
3 3300000609 MSSC/20-21/00416 11-05-20 30-05-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 1249080 0 FINANCE-BILL
4 3300000610 MSSC/20-21/00417 11-05-20 30-05-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 106256 0 FINANCE-BILL
5 3300000626 61/2019-20 16-12-19 01-06-20 04-06-20 0021004054 JNPT Antwerp Port Training and 162750 0 FINANCE-BILL
6 3300000638 MSSC/19-20/1356 02-03-20 01-06-20 02-06-20 0021003448 MAHARASHTRA STATE SECURITY 115763 0 FINANCE-BILL
7 3300000639 MSSC/19-20/1355 02-03-20 01-06-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 1359390 0 FINANCE-BILL
8 3300000640 MSSC/19-20/1146 03-02-20 01-06-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 1374300 0 FINANCE-BILL
9 3300000641 MSSC/19-20/1147 03-02-20 01-06-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 117085 0 FINANCE-BILL
10 3300000642 MSSC/19-20/0918 02-01-20 01-06-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 1382350 0 FINANCE-BILL
11 3300000643 MSSC/19-20/0919 02-01-20 01-06-20 04-06-20 0021003448 MAHARASHTRA STATE SECURITY 117824 0 FINANCE-BILL
12 3300000644 JNP/2021/05/008 01-06-20 01-06-20 04-06-20 0021003844 Saikripa Foods Services Pvt. Ltd. 2232750 0 FINANCE-BILL
13 3300000665 1139 TO 1148-10 09-03-20 03-06-20 0021006172 Kailashchand Jain & Co. 217000 0 FINANCE-BILLS
14 3300000669 029459 04-06-20 04-06-20 04-06-20 0021002148 PEST CONTROL POONA 2497470 0 FINANCE-BILL
15 5100000707 05-05-20 22-05-20 29-05-20 0021006109 Mars remedies 262034 0 FINANCE-ESTABLISHMENT
16 5100000714 150120IPCR003073 16-04-20 25-05-20 02-06-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 127527 0 FINANCE-ESTABLISHMENT
17 5100000715 150120IPCR003074 16-04-20 25-05-20 02-06-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 117956 0 FINANCE-ESTABLISHMENT
18 5100000735 AD-086 16-05-20 26-05-20 04-06-20 0021007123 JAP Consultants and Services LLP 8260 0 FINANCE-PROCUREMENT
19 5100000767 21-05-20 27-05-20 02-06-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 900 0 FINANCE-ESTABLISHMENT
20 5100000770 ANM-ICR-31434 29-04-20 28-05-20 02-06-20 0021005432 Apollo Hospitals Enterprise Limited 82390 0 FINANCE-ESTABLISHMENT
21 5100000771 ANM-ICR-31574 29-04-20 28-05-20 02-06-20 0021005432 Apollo Hospitals Enterprise Limited 21895 0 FINANCE-ESTABLISHMENT
22 5100000778 ANM-ICR-32221 02-05-20 28-05-20 02-06-20 0021005432 Apollo Hospitals Enterprise Limited 53625 0 FINANCE-ESTABLISHMENT
23 5100000781 BILL.NO.76/2019 12-07-19 28-05-20 01-06-20 0021003157 VYAS & BHALWAL 27750 0 FINANCE-BILL
24 5100000795 D/2021/000010 28-05-20 29-05-20 04-06-20 0021004332 Bharat Mumbai Container Terminals 63237300 0 FINANCE-PROJECT
25 5100000807 AD-021 10-04-20 30-05-20 30-05-20 0021007036 Benzsal Corporation 70800 0 FINANCE-PROCUREMENT
26 5100000811 4TH RA BILL 01-06-20 01-06-20 01-06-20 0021004978 Creative Business Associates 2060300 0 FINANCE-PROJECT
27 5100000820 1ST RA BILL 21-05-20 01-06-20 02-06-20 0021005577 Avni Enterprises 9459780 0 FINANCE-PROJECT
28 5100000825 INVNO.442 01-06-20 02-06-20 04-06-20 0021003961 Tannu Transport & Travels 293120 0 FINANCE-BILL
29 5100000826 INVNO.443 01-06-20 02-06-20 02-06-20 0021003961 Tannu Transport & Travels 293120 0 FINANCE-BILL
30 5100000827 S/351 AD-072 11-05-20 02-06-20 02-06-20 0021007037 Ashtavinayak Surgicals & 17971.9 0 FINANCE-PROCUREMENT
31 5100000831 3RD RA BILL 01-06-20 02-06-20 02-06-20 0021006336 M. S. Jadhav 1381620 0 FINANCE-PROJECT
32 5100000833 AC-444 12-03-20 02-06-20 02-06-20 0021002409 DIVINE HEALTHCARE 14076.8 0 FINANCE-PROJECT
33 5100000837 9TH RA BILL 01-06-20 02-06-20 02-06-20 0021003968 PRAKALPAGRASTHA MAJOOR SAHAKARI 1428700 0 FINANCE-PROJECT
34 5100000838 10TH RA BILL 01-06-20 02-06-20 02-06-20 0021002801 OM SHIV PRAKALPGRASTH MSS 1336910 0 FINANCE-PROJECT
35 5100000844 BILL FOR GARBAGE 08-05-20 02-06-20 04-06-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 151121 0 FINANCE-BILL
36 5100000847 27-02-20 02-06-20 02-06-20 0021003840 Dr. Abhay G Shete 14337 0 FINANCE-ESTABLISHMENT
37 5100000849 INVNO.206 01-06-20 03-06-20 04-06-20 0021002040 VIKAS TRAVELS 565517 0 FINANCE-BILL
38 5100000850 INVNO.204 01-06-20 03-06-20 04-06-20 0021002040 VIKAS TRAVELS 4238420 0 FINANCE-BILL
39 5100000851 AC-427 12-03-20 03-06-20 04-06-20 0021002615 K. ENTERPRISES 26712 0 FINANCE-PROCUREMENT
40 5100000854 BILL NO./27 02-06-20 03-06-20 04-06-20 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 397827 0 FINANCE-BILL
41 5100000855 BILL NO./26 02-06-20 03-06-20 04-06-20 0021005716 Mhaiseshwar Mahila Berojgar Sahakar 98981 0 FINANCE-BILL
42 5100000857 AD-93 21-05-20 03-06-20 04-06-20 0021005956 Consano Pharmaceuticals 66150 0 FINANCE-PROCUREMENT
43 3300000604 E4226167/6168 29-05-20 29-05-20 0021004767 Ashok Travels and Tours 21629 0 FINANCE-ESTABLISHMENT
44 3300000605 10976 29-05-20 29-05-20 0000010976 V. S. BABARAM 1056 0 FINANCE-ESTABLISHMENT
45 3300000623 4360 13-03-20 18-03-20 0000010543 NANDKUMAR N. KATRALE 7234 0 FINANCE-ESTABLISHMENT
46 3300000625 0983758361898-99 12-02-20 18-03-20 0000010543 NANDKUMAR N. KATRALE 8872 0 FINANCE-ESTABLISHMENT
47 3300000650 111/20 15-04-20 02-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 6832.22 0 FINANCE-BILL
48 3300000651 96/20 19-03-20 02-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 56409.6 0 FINANCE-BILL
49 3300000652 95/20 19-03-20 02-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 3024.18 0 FINANCE-BILL
50 5100000786 150120IPCR003484 16-04-20 29-05-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 29660 0 FINANCE-ESTABLISHMENT
51 5100000787 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 22271 0 FINANCE-ESTABLISHMENT
52 5100000788 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 53211 0 FINANCE-ESTABLISHMENT
53 5100000789 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 47654 0 FINANCE-ESTABLISHMENT
54 5100000791 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 41428 0 FINANCE-ESTABLISHMENT
55 5100000792 MARCH-2020 02-05-20 29-05-20 0021005432 Apollo Hospitals Enterprise Limited 22995 0 FINANCE-ESTABLISHMENT
56 5100000793 05-05-20 29-05-20 0021005787 PTC India Limited 403439 0 FINANCE-PROJECT
57 5100000794 1195001926 23-05-19 29-05-20 0021005565 LARSEN & TOUBRO - ELECTRICAL AND 11034400 0 FINANCE-PROJECT
58 5100000804 20-21/007 27-05-20 30-05-20 0021003161 WEIGHMANS INDIA 32398.5 0 FINANCE-BILL
59 5100000805 MAY/2020/21 30-05-20 30-05-20 0021005936 Rajesh Sharaschandra Phadke 172975 0 FINANCE-PROJECT
60 5100000813 NA/08/01/20-21 14-05-20 01-06-20 0021003947 Nirmal Aircon 272077 0 FINANCE-BILL
61 5100000815 M271000003 10-04-20 01-06-20 0021005441 KANSAI NEROLAC PAINTS LTD 575250 0 FINANCE-BILL
62 5100000816 M271000051 20-04-20 01-06-20 0021005441 KANSAI NEROLAC PAINTS LTD 566621 0 FINANCE-BILL
63 5100000817 OMSAI/409/19-20 12-03-20 01-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 51187.2 0 FINANCE-BILL
64 5100000818 A18006SEZ/MH08S 26-05-20 01-06-20 0021005557 Angelique International Limited 17493000 0 FINANCE-PROJECT
65 5100000819 OMSAI/410 12-03-20 01-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 60219 0 FINANCE-BILL
66 5100000821 27SER/20-21/009 12-05-20 01-06-20 0021000491 ECIL RAPISCAN LTD 107359 0 FINANCE-BILL
67 5100000822 LLNLO1MH079821JT 04-05-20 01-06-20 0021002453 ERNST & YOUNG LLP 520645 0 FINANCE-PROJECT
68 5100000823 INVNO.126/20 01-06-20 02-06-20 0021001982 SHREE SHANTESHWARI NHAVA 391007 0 FINANCE-BILL
69 5100000824 INVNO.125/20 01-06-20 02-06-20 0021001982 SHREE SHANTESHWARI NHAVA 240774 0 FINANCE-BILL
70 5100000835 MONTHLY REMUNERA 01-06-20 02-06-20 0021003835 KIRON VISPUTE 92500 0 FINANCE-ESTABLISHMENT
71 5100000836 BD/2019-20/224 31-03-20 02-06-20 0021005787 PTC India Limited 433481 0 FINANCE-PROJECT
72 5100000839 BD/2019-20/225 31-03-20 02-06-20 0021005787 PTC India Limited 464016 0 FINANCE-PROJECT
73 5100000840 BD/2019-20/226 31-03-20 02-06-20 0021005787 PTC India Limited 415751 0 FINANCE-PROJECT
74 5100000841 OMSAI/411 12-03-20 02-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 45247.4 0 FINANCE-BILL
75 5100000842 SE/113/2020-21 26-05-20 02-06-20 0021003949 Samarth Exim 3820 0 FINANCE-BILL
76 5100000843 SE/14/2020-21 26-05-20 02-06-20 0021003949 Samarth Exim 462 0 FINANCE-BILL
77 5100000845 AD - 22 08-05-20 02-06-20 0021005956 Consano Pharmaceuticals 133432 0 FINANCE-PROCUREMENT
78 5100000846 2020-21/035 31-05-20 02-06-20 0021006679 Shubham HP Security Force (I) 2850720 0 FINANCE-BILL
79 5100000848 02-06-20 02-06-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 477264 0 FINANCE-BILL
80 5100000852 ARI/S/243&009 01-06-20 03-06-20 0021003254 APPLIED RESEARCH INTERNATIONAL 697380 0 FINANCE-BILL
81 5100000853 INVNO.11 01-06-20 03-06-20 0021002017 SAWARKHAR PRAKALPGRASTH M.S.S LTD 425047 0 FINANCE-BILL
82 5100000856 2020/04 02-06-20 03-06-20 0021003324 FUNDE MAJOOR SAHAKARI SANSTHA LTD. 477264 0 FINANCE-BILL
83 5100000858 127/20 01-06-20 03-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 226141 0 FINANCE-BILL
84 5100000859 124/20 01-06-20 03-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 439883 0 FINANCE-BILL
85 5100000860 120/20 01-06-20 03-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 928643 0 FINANCE-BILL
86 5100000863 150120IPCR003654 04-04-20 03-06-20 0021003739 Hiranandani Healthcare Pvt. Ltd. 461680 0 FINANCE-ESTABLISHMENT
87 5100000869 SG-43 25-05-20 04-06-20 0021002499 GHANSHYAM BEARING STORES 22579.2 0 FINANCE-PROCUREMENT
88 5100000870 OMSAI/412 12-03-20 04-06-20 0021002800 OM SAI ELECTROMECH PVT LTD 13867.8 0 FINANCE-BILL
89 5100000871 HIRSIS0620007 01-06-20 04-06-20 0021002081 SHM SHIPCARE 817189 0 FINANCE-BILL
90 5100000872 SG-67 30-05-20 04-06-20 0021002499 GHANSHYAM BEARING STORES 87113.5 0 FINANCE-PROCUREMENT
91 5100000873 JAP/05/20/TI0010 06-05-20 04-06-20 0021007123 JAP Consultants and Services LLP 74200 0 FINANCE-PROCUREMENT
92 5100000874 BILL FOR GARBAGE 30-05-20 04-06-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 153404 0 FINANCE-BILL
93 5100000875 HIRSIS0620007 01-06-20 04-06-20 0021002081 SHM SHIPCARE 875560 0 FINANCE-BILL
94 5100000876 SCHOOL/12/2020 02-06-20 04-06-20 0021003576 SAWARKHAR PRAKALPGRASTHA 669020 0 FINANCE-BILL
95 5100000877 121/20 01-06-20 04-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 219941 0 FINANCE-BILL
96 5100000878 PSS/IV/018/20-21 01-06-20 04-06-20 0021005689 PACIFIC SHIPPING SERVICES 841366 0 FINANCE-BILL
97 5100000879 ESCALATION BILL 01-06-20 04-06-20 0021003729 Khandoba Prakalpagrastha 14728.7 0 FINANCE-PROJECT
98 5100000880 3RD RA BILL 01-06-20 04-06-20 0021003729 Khandoba Prakalpagrastha 231349 0 FINANCE-PROJECT
99 5100000881 RES/0049/20-21 29-05-20 04-06-20 0021001389 RAJEN ENGINEERING STORES 212282 0 FINANCE-PROCUREMENT
100 5100000882 5TH RA BILL 01-06-20 04-06-20 0021002385 DAULAT CONSTRUCTION 266077 0 FINANCE-PROJECT
101 5100000883 122/2020 01-06-20 04-06-20 0021002138 SHANTESHWARI NHAVA SHEVA 49556.8 0 FINANCE-BILL
102 5100000884 CW POC/058 02-06-20 04-06-20 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR 150714 0 FINANCE-BILL
103 5100000885 INVNO.446 04-06-20 04-06-20 0021003961 Tannu Transport & Travels 111531 0 FINANCE-BILL
104 5100000886 MAY/20-21/20,21, 15-05-20 04-06-20 0021002058 V & V COMPTECH SYSTEMS PV 192155 0 FINANCE-PROJECT
105 5100000887 JUN/20-21/04 01-06-20 04-06-20 0021002058 V & V COMPTECH SYSTEMS PV 68322 0 FINANCE-PROJECT
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.
Please confirm with concerned executing department.
This report shows the status of Invoices parked in last 7 days.