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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 5100003764 TOA/JNPT/011 07-12-20 21-12-20 19-01-21 0021006500 Team One Architects (I) Pvt. Ltd. 925000 0 FINANCE-PROJECT
2 5100004024 150120IPCR007645 06-12-20 12-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 418056 0 FINANCE-ESTABLISHMENT
3 5100004039 OPDBILLS-DEC.,20 04-01-21 13-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 34531 0 FINANCE-ESTABLISHMENT
4 5100004044 TOA/JNPT/012 29-12-20 13-01-21 18-01-21 0021006500 Team One Architects (I) Pvt. Ltd. 925000 0 FINANCE-PROJECT
5 5100004067 150120IPCR007387 23-11-20 14-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 18615 0 FINANCE-ESTABLISHMENT
6 5100004068 150120IPCR007400 24-11-20 14-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 22711 0 FINANCE-ESTABLISHMENT
7 5100004096 I/NO.264/2020-21 05-01-21 15-01-21 20-01-21 0021003065 SURAJ INFORMATICS PVT LTD 488820 0 FINANCE-PROJECT
8 5100004121 NOVEMBER-2020 21-12-20 18-01-21 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 56818 0 FINANCE-ESTABLISHMENT
9 5100004122 NOVEMBER-2020 21-12-20 18-01-21 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 50915 0 FINANCE-ESTABLISHMENT
10 5100004124 NOVEMBER-2020 21-12-20 18-01-21 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 24423 0 FINANCE-ESTABLISHMENT
11 5100004131 GST/00 42 (RA 48 31-12-20 18-01-21 19-01-21 0021006153 Nemast Electricals 64639400 0 FINANCE-PROJECT
12 5100004144 87/2021-21 16-01-21 19-01-21 20-01-21 0021004351 Central Water & Power Research 2355810 0 FINANCE-PROJECT
13 5100004157 150120IPCR008059 29-12-20 20-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 55590 0 FINANCE-ESTABLISHMENT
14 5100004163 W.S./2021/21 01-01-21 20-01-21 20-01-21 0021006783 S. P. Construction 736672 0 FINANCE-PROJECT
15 5100004165 240 24-01-20 20-01-21 22-01-21 0021003756 PANACEA HOSPITAL 19397 0 FINANCE-ESTABLISHMENT
16 5100004167 152 03-11-19 20-01-21 22-01-21 0021003756 PANACEA HOSPITAL 10902 0 FINANCE-ESTABLISHMENT
17 5100004168 140 11-10-19 20-01-21 22-01-21 0021003756 PANACEA HOSPITAL 1545 0 FINANCE-ESTABLISHMENT
18 5100004169 2020-21/1793 04-01-21 20-01-21 22-01-21 0021002068 SPM INFOTECH 1779 0 FINANCE-BILL
19 5100004171 YPPL/20-21/OPI02 18-01-21 20-01-21 22-01-21 0021003440 M/S. YOGIRAJ POWERTECH PVT. LTD. 2074020 0 FINANCE-PROJECT
20 5100004174 150120IPCR007722 11-12-20 20-01-21 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 24336 0 FINANCE-ESTABLISHMENT
21 5100004191 2020-21/1791 04-01-21 21-01-21 22-01-21 0021002068 SPM INFOTECH 1678 0 FINANCE-BILL
22 3300003072 10/2020-21 12-01-21 20-01-21 0021004054 JNPT Antwerp Port Training and 47200 0 FINANCE-BILL
23 3300003081 011820 22-01-21 22-01-21 0021007571 M/s Geetech Corporation 24904 0 FINANCE-BILL
24 5100004136 04-01-21 19-01-21 0021007433 Akshansh Consultancy Services Priva 473579 0 FINANCE-BILL
25 5100004137 04-01-21 19-01-21 0021007433 Akshansh Consultancy Services Priva 20066 0 FINANCE-BILL
26 5100004139 AD - 373 16-12-20 19-01-21 0026000121 MAKVIS 37987.7 0 FINANCE-PROCUREMENT
27 5100004140 2020211100360 11-08-20 19-01-21 0021005059 MSTC LTD. 59990 0 FINANCE-BILL
28 5100004141 2020211100454 26-08-20 19-01-21 0021005059 MSTC LTD. 5509.42 0 FINANCE-BILL
29 5100004143 2020211100527 31-08-20 19-01-21 0021005059 MSTC LTD. 38497.5 0 FINANCE-BILL
30 5100004145 2020211100870 14-10-20 19-01-21 0021005059 MSTC LTD. 85389.5 0 FINANCE-BILL
31 5100004146 2020211101193 25-11-20 19-01-21 0021005059 MSTC LTD. 17608 0 FINANCE-BILL
32 5100004147 2020211101293 05-12-20 19-01-21 0021005059 MSTC LTD. 6133.64 0 FINANCE-BILL
33 5100004148 BD/2020-21/184 09-12-20 19-01-21 0021005787 PTC India Limited 459170 0 FINANCE-PROJECT
34 5100004150 2020211101333 10-12-20 19-01-21 0021005059 MSTC LTD. 171725 0 FINANCE-BILL
35 5100004151 FB2000031890 31-12-20 19-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 303939 0 FINANCE-ESTABLISHMENT
36 5100004152 FB20000031855 31-12-20 19-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 663311 0 FINANCE-ESTABLISHMENT
37 5100004154 ME/JNPT/2021/50 18-01-21 19-01-21 0021002160 MAHESH ENTERPRISES 2474800 0 FINANCE-BILL
38 5100004155 04-12-20 19-01-21 0021007195 Excel enterprises 58211 0 FINANCE-ESTABLISHMENT
39 5100004159 328 24-12-20 20-01-21 0021003829 Advanced Eye Hospital and Institute 39266 0 FINANCE-ESTABLISHMENT
40 5100004160 228 24-12-19 20-01-21 0021003756 PANACEA HOSPITAL 27013 0 FINANCE-ESTABLISHMENT
41 5100004161 252 16-03-20 20-01-21 0021003756 PANACEA HOSPITAL 9136 0 FINANCE-ESTABLISHMENT
42 5100004162 252 16-03-20 20-01-21 0021003756 PANACEA HOSPITAL 9136 0 FINANCE-ESTABLISHMENT
43 5100004164 IRC/119/2020-21 12-01-21 20-01-21 0021005438 Industrial Rubber Company 1604000 0 FINANCE-PROCUREMENT
44 5100004170 262 10-06-20 20-01-21 0021003756 PANACEA HOSPITAL 23427 0 FINANCE-ESTABLISHMENT
45 5100004175 298 26-08-20 20-01-21 0021003756 PANACEA HOSPITAL 1893 0 FINANCE-ESTABLISHMENT
46 5100004177 C069235&C069236 31-12-20 20-01-21 0021003807 TATA Memorial Center 336792 0 FINANCE-ESTABLISHMENT
47 5100004178 DS/082/2020-21 30-10-20 20-01-21 0021002583 IRM OFFSHORE AND MARINE E 177000 0 FINANCE-PROJECT
48 5100004179 29299 02-01-21 20-01-21 0021006085 MPCT hospital 9250 0 FINANCE-ESTABLISHMENT
49 5100004180 FB20000031076 31-12-20 20-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 103326 0 FINANCE-ESTABLISHMENT
50 5100004181 FB20000029180 05-11-20 20-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 118545 0 FINANCE-ESTABLISHMENT
51 5100004182 FB20000031080 31-12-20 20-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 14472 0 FINANCE-ESTABLISHMENT
52 5100004183 FB20000032023 31-12-20 20-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 22473 0 FINANCE-ESTABLISHMENT
53 5100004185 16-12-20 20-01-21 0021003832 Dr. (Mrs.) Smita Sonavane 13135 0 FINANCE-BILL
54 5100004186 4600000633 18-01-21 21-01-21 0021000752 INDIAN OIL CORPORATION LIMITED 711214 0 FINANCE-PROCUREMENT
55 5100004187 017-2020-21 04-01-21 21-01-21 0021007466 UDAY MACHINE TOOLS 157707 0 FINANCE-PROCUREMENT
56 5100004189 MH1027150764 06-01-21 21-01-21 0021001632 SIEMENS LTD. 178845 0 FINANCE-PROCUREMENT
57 5100004190 21311/20-21 15-01-21 21-01-21 0021001779 TELEPHONE ELECTRONIC CORP 358144 0 FINANCE-PROJECT
58 5100004192 I/NO.265/2020-21 05-01-21 21-01-21 0021003065 SURAJ INFORMATICS PVT LTD 585522 0 FINANCE-PROJECT
59 5100004193 SE/2020-21/261 16-01-21 21-01-21 0021003568 SARA ELECTRONICS 27043 0 FINANCE-PROJECT
60 5100004194 SE/2020-21/262 16-01-21 21-01-21 0021003568 SARA ELECTRONICS 31541 0 FINANCE-PROJECT
61 5100004195 AB-20/21-1789 30-11-20 21-01-21 0021002038 AB CARTRIDGE PVT. LTD. 175613 0 FINANCE-BILL
62 5100004197 630 21-12-20 22-01-21 0021007568 Vision Eye Hospital & Skin 755 0 FINANCE-ESTABLISHMENT
63 5100004198 RCPL/JNPT/1563/ 31-05-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
64 5100004199 RCPL/JNPT/1563/ 04-08-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
65 5100004200 684 07-01-21 22-01-21 0021007568 Vision Eye Hospital & Skin 20700 0 FINANCE-ESTABLISHMENT
66 5100004201 RCPL/JNPT/1563/ 30-06-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
67 5100004202 RCPL/JNPT/1563/ 30-04-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
68 5100004203 RCPL/JNPT/1563/ 31-08-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
69 5100004204 RCPL/JNPT/1563/ 31-03-20 22-01-21 0021006501 Rodic Consultants Pvt. Ltd. 271400 0 FINANCE-PROJECT
70 5100004205 150120IPCR007998 24-12-20 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 40852 0 FINANCE-ESTABLISHMENT
71 5100004206 150120IPCR008114 27-12-20 22-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 36168 0 FINANCE-ESTABLISHMENT
72 5100004207 AUGUST-2020 07-09-20 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 53866 0 FINANCE-ESTABLISHMENT
73 5100004209 AUGUST-2020 14-10-20 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 7510 0 FINANCE-ESTABLISHMENT
74 5100004210 NOVEMBER-2020 21-12-20 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 24107 0 FINANCE-ESTABLISHMENT
75 5100004211 NOVEMBER-2020 21-12-20 22-01-21 0021005432 Apollo Hospitals Enterprise Limited 43778 0 FINANCE-ESTABLISHMENT
76 5100004212 67 & 186 14-01-21 22-01-21 0021007454 ASIAN CONTROLS & EQUIPMENTS 170654 0 FINANCE-PROCUREMENT
77 5100004214 ME/109 19-01-21 22-01-21 0021007451 Mulya Enterprises 192361 0 FINANCE-PROCUREMENT
78 5100004215 23-11-20 22-01-21 0021003814 Dr. Kanchan J. 12210 0 FINANCE-ESTABLISHMENT
79 5100004216 126 27-09-19 22-01-21 0021003756 PANACEA HOSPITAL 15727 0 FINANCE-ESTABLISHMENT
80 5100004217 282/20-21 21-01-21 23-01-21 0021002839 POSHYA & COMPANY 81499.6 0 FINANCE-BILL
81 5100004218 0146 05-01-21 23-01-21 0021007499 Climate Aircon 9472 0 FINANCE-BILL
Parking Date: Vendor Invoice has been processed for payment.
Posting Date : Vendor Invoice has been released for Payment. May get credited in 2 days.
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Please confirm with concerned executing department.
This report shows the status of Invoices parked in last 7 days.