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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 2336002551 511952 29-03-22 22-09-23 22-09-23 0021008245 ULTRATECH CEMENT LIMITED ₹173,000.00 0 FINANCE-PROJECTS
2 2336002555 217 LT ELEC BILL 17-09-23 23-09-23 23-09-23 0021005864 MSEDCL, VASHI CIRCLE ₹650,494.00 0 FINANCE-BILL
4 2356001865 INHR2023000217 06-07-23 16-08-23 26-09-23 0021006095 Smiths Detection System Pvt Ltd ₹6,862,940.00 0 FINANCE-PROJECT
5 2356002238 27SER/23-24/201 08-09-23 12-09-23 22-09-23 0021000491 ECIL RAPISCAN LTD ₹43,653.60 0 FINANCE-BILL
6 2356002303 24401BO2860 21-08-23 15-09-23 25-09-23 0021008640 VERTIV ENERGY PRIVATE LIMITED ₹54,426.70 0 FINANCE-PROJECT
7 2356002304 24401BO3088 30-08-23 15-09-23 25-09-23 0021008640 VERTIV ENERGY PRIVATE LIMITED ₹54,426.70 0 FINANCE-PROJECT
8 2356002305 24401BO3094 31-08-23 15-09-23 25-09-23 0021008640 VERTIV ENERGY PRIVATE LIMITED ₹56,639.30 0 FINANCE-PROJECT
9 2356002306 24401BO3130 31-08-23 15-09-23 25-09-23 0021008640 VERTIV ENERGY PRIVATE LIMITED ₹60,959.40 0 FINANCE-PROJECT
10 2356002326 APRIL-2022 20-03-23 20-09-23 27-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹30,167.00 0 FINANCE-ESTABLISHMENT
11 2356002327 JUNE-2022 23-03-23 20-09-23 27-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹35,261.00 0 FINANCE-ESTABLISHMENT
12 2356002336 NOVEMBER-2022 21-06-23 21-09-23 27-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹37,980.00 0 FINANCE-ESTABLISHMENT
13 2356002352 OTSNM2324003735 24-08-23 22-09-23 26-09-23 0021007127 Trident Services Pvt. Ltd. ₹8,692.57 0 FINANCE-PROCUREMENT
14 2356002402 OA0232706954 21-08-23 26-09-23 26-09-23 0021004360 BVG India Ltd. ₹2,243,930.00 0 FINANCE-BILL
15 2336002587 MH0130068256 31-08-23 26-09-23 0021008994 Hindustan Petroleum Corporation Lim ₹23,600.00 0 FINANCE-BILL
16 2356002334 15-09-23 21-09-23 0021009035 Indira Health & Lifestyle PVT.LTD ₹4,680.00 0 FINANCE-ESTABLISHMENT
17 2356002335 JNP/JS/23/15 12-09-23 21-09-23 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR ₹234,803.00 0 FINANCE-BILL
18 2356002341 ANMICR-79769 25-07-23 21-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹54,234.00 0 FINANCE-ESTABLISHMENT
19 2356002342 ANM ECR- 841 25-07-23 21-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹1,291.00 0 FINANCE-ESTABLISHMENT
20 2356002343 ANMICR-79705 25-07-23 21-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹52,046.00 0 FINANCE-ESTABLISHMENT
21 2356002347 22-09-23 22-09-23 0021003806 Dr. Jyothi Priyadarshini Joseph ₹2,250.00 0 FINANCE-ESTABLISHMENT
22 2356002348 15-09-23 22-09-23 0021004182 Dr. Archana Sandeep Nerkar ₹2,250.00 0 FINANCE-ESTABLISHMENT
23 2356002349 22-09-23 22-09-23 0021007433 Akshansh Consultancy Services Priva ₹406,604.00 0 FINANCE-BILL
24 2356002350 22-09-23 22-09-23 0021008790 ACE DENT STUDIO ₹7,200.00 0 FINANCE-BILL
25 2356002353 JANUARY-2023 28-07-23 22-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹75,016.00 0 FINANCE-ESTABLISHMENT
26 2356002354 JULY-2023 30-07-23 22-09-23 0021003805 MGM New Bombay Hospital ₹41,456.00 0 FINANCE-ESTABLISHMENT
27 2356002357 WS/22-23/09 21-09-23 25-09-23 0021002801 OM SHIV PRAKALPGRASTH MSS ₹546,829.00 0 FINANCE-BILL
28 2356002364 ANMICR-79790 25-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹28,673.00 0 FINANCE-ESTABLISHMENT
29 2356002365 ANM ECR-839 17-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹582.00 0 FINANCE-ESTABLISHMENT
30 2356002366 ANMICR-78623 21-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹40,506.00 0 FINANCE-ESTABLISHMENT
31 2356002367 ANMICR-70718 27-12-22 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹97,773.00 0 FINANCE-ESTABLISHMENT
32 2356002368 ANMICR-79271 10-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,255.00 0 FINANCE-ESTABLISHMENT
33 2356002369 ANMICR-79248 10-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹65,020.00 0 FINANCE-ESTABLISHMENT
34 2356002370 ANMICR-79357 10-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹21,381.00 0 FINANCE-ESTABLISHMENT
35 2356002371 ANMICR-79010 30-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹78,062.00 0 FINANCE-ESTABLISHMENT
36 2356002372 ANMICR-80131 09-08-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹516,391.00 0 FINANCE-ESTABLISHMENT
37 2356002373 ANMICR-78945 30-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹45,880.00 0 FINANCE-ESTABLISHMENT
38 2356002374 ANMICR-75491 20-04-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹161,748.00 0 FINANCE-ESTABLISHMENT
39 2356002375 ANMICR-78733 30-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹25,897.00 0 FINANCE-ESTABLISHMENT
40 2356002376 ANM ECR- 838 10-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹6,353.00 0 FINANCE-ESTABLISHMENT
41 2356002377 ANMICR-79288 10-07-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹22,740.00 0 FINANCE-ESTABLISHMENT
42 2356002378 ANMICR-78705 30-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹22,494.00 0 FINANCE-ESTABLISHMENT
43 2356002379 18-19B9172 25-08-23 25-09-23 0021004235 RG Scientific Enterprises Ltd ₹135,505.00 0 FINANCE-ESTABLISHMENT
44 2356002380 IPCR20/53 25-08-23 25-09-23 0021004235 RG Scientific Enterprises Ltd ₹87,305.00 0 FINANCE-ESTABLISHMENT
45 2356002381 IPCR20/221 25-08-23 25-09-23 0021004235 RG Scientific Enterprises Ltd ₹98,668.00 0 FINANCE-ESTABLISHMENT
46 2356002382 IPCR20/173 25-08-23 25-09-23 0021004235 RG Scientific Enterprises Ltd ₹132,400.00 0 FINANCE-ESTABLISHMENT
47 2356002383 NOVEMBER-2022 21-06-23 25-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹33,813.00 0 FINANCE-ESTABLISHMENT
48 2356002384 BILL NO.01/2023 31-08-23 25-09-23 0021009005 RASHMI SACHDEV ₹85,500.00 0 FINANCE-BILL
49 2356002385 C23248228C1750 01-07-23 25-09-23 0021004364 The Registrar, Indian Institute of ₹1,125,420.00 0 FINANCE-PROJECT
50 2356002387 22-09-23 25-09-23 0021007929 SUMMITS HYGRONICS PRIVATE LIMITED ₹20,815.00 0 FINANCE-BILL
51 2356002390 23005801 12-07-23 26-09-23 0021003805 MGM New Bombay Hospital ₹164,950.00 0 FINANCE-ESTABLISHMENT
52 2356002391 23005939 05-07-23 26-09-23 0021003805 MGM New Bombay Hospital ₹69,942.00 0 FINANCE-ESTABLISHMENT
53 2356002392 150123IPCR009041 24-08-23 26-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹91,330.00 0 FINANCE-ESTABLISHMENT
54 2356002393 150123IPCR009055 24-08-23 26-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹11,711.00 0 FINANCE-ESTABLISHMENT
55 2356002394 150123IPCR009409 02-09-23 26-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹14,081.00 0 FINANCE-ESTABLISHMENT
56 2356002395 150123IPCR009419 02-09-23 26-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹13,581.00 0 FINANCE-ESTABLISHMENT
57 2356002396 26-09-23 26-09-23 0021008377 Panvel MRI & CT Scan Centre ₹5,670.00 0 FINANCE-ESTABLISHMENT
58 2356002397 26-09-23 26-09-23 0021008379 MEDCARE MANAGEMENT PVT LTD ₹3,150.00 0 FINANCE-ESTABLISHMENT
59 2356002398 26-09-23 26-09-23 0021003785 DR. Ankur Patil sonoscan Vashi ₹33,345.00 0 FINANCE-ESTABLISHMENT
60 2356002399 26-09-23 26-09-23 0021008080 Trimurti Diagnostics ₹40,801.00 0 FINANCE-ESTABLISHMENT
61 2356002400 26-09-23 26-09-23 0021004007 SWASTIK IMAGING CENTRE ₹215,010.00 0 FINANCE-ESTABLISHMENT
62 2356002403 INP/2023-24/0832 11-09-23 26-09-23 0021008977 INP Technologies Pvt. Ltd. ₹437,278.00 0 FINANCE-PROJECT
63 2356002404 BILL NO.93/2023 11-08-23 26-09-23 0021003157 VYAS & BHALWAL ₹79,500.00 0 FINANCE-BILL
64 2356002407 MEMO 59/2023-24 31-08-23 26-09-23 0021003723 MILAN BHISE & CO. ₹72,190.00 0 FINANCE-BILL
65 2356002409 NOVEMBER-2022 21-06-23 26-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹37,983.00 0 FINANCE-ESTABLISHMENT
66 2356002410 NOVEMBER-2022 21-06-23 26-09-23 0021005432 Apollo Hospitals Enterprise Limited ₹41,965.00 0 FINANCE-ESTABLISHMENT
67 2356002412 LP/1078/23-24 24-08-23 26-09-23 0021003733 THE LAW POINT , Mumbai ₹29,700.00 0 FINANCE-BILL
68 2356002413 MEMO 61/2023-24 01-08-23 26-09-23 0021003723 MILAN BHISE & CO. ₹9,900.00 0 FINANCE-BILL
69 2356002414 MHI150936349286 11-09-23 26-09-23 0021002074 VODAFONE IDEA LIMITED ₹10,290.80 0 FINANCE-BILL
70 2356002415 MHI1509362350347 11-09-23 27-09-23 0021002074 VODAFONE IDEA LIMITED ₹10,116.10 0 FINANCE-BILL
71 2356002417 22-09-23 27-09-23 0021009035 Indira Health & Lifestyle PVT.LTD ₹4,680.00 0 FINANCE-ESTABLISHMENT
72 2356002421 MARINE/2023/1077 26-09-23 27-09-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹7,429,720.00 0 FINANCE-BILL
73 2356002422 12TH RA BILL 26-09-23 27-09-23 0021004811 Ferro-Concrete Const. (India) Pvt. ₹35,782,100.00 0 FINANCE-PROJECT
74 2356002423 INVOICE NO.22 13-09-23 27-09-23 0021007860 S. V. Madabhavi ₹265,500.00 0 FINANCE-PROJECT
75 2356002428 150123IPCR009441 02-09-23 27-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹69,930.00 0 FINANCE-ESTABLISHMENT
76 2356002429 150123IPCR009492 04-09-23 27-09-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹46,127.00 0 FINANCE-ESTABLISHMENT
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This report shows the status of Invoices parked in last 7 days.