# |
Document No |
Invoice No |
Document Date |
Parking Date |
Posting Date |
Vendor Code |
Vendor Name |
Local Currency |
Foreign Currency |
Department |
1 |
3300004046 |
DA 28-30/1/22 |
30-01-22
|
04-02-22
|
18-02-22
|
0021008035 |
The Taj Mahal Hotel |
37540 |
0 |
FINANCE-ESTABLISHMENT |
2 |
3300004138 |
MPL/E/4855/21-22 |
09-02-22
|
10-02-22
|
18-02-22
|
0021007945 |
MANIKARAN POWER LIMITED |
265669 |
0 |
FINANCE-BILL |
3 |
3300004209 |
29690 |
16-02-22
|
16-02-22
|
17-02-22
|
0000012199 |
PRAKASH INGLE |
24750 |
0 |
FINANCE-BILL |
4 |
3300004213 |
MPL/E/4871/21-22 |
16-02-22
|
17-02-22
|
17-02-22
|
0021007945 |
MANIKARAN POWER LIMITED |
233033 |
0 |
FINANCE-BILL |
5 |
3300004219 |
MP/DB/204/21-22 |
09-02-22
|
18-02-22
|
18-02-22
|
0021007945 |
MANIKARAN POWER LIMITED |
113742 |
0 |
FINANCE-BILL |
6 |
5100004388 |
C21228228C3606 |
03-01-22
|
20-01-22
|
18-02-22
|
0021002542 |
IIT, MADRAS |
680400 |
0 |
FINANCE-PROJECT |
7 |
5100004389 |
C21228228C3605 |
03-01-22
|
20-01-22
|
18-02-22
|
0021002542 |
IIT, MADRAS |
626400 |
0 |
FINANCE-PROJECT |
8 |
5100004494 |
MHDI522022505 |
27-01-22
|
01-02-22
|
16-02-22
|
0021001985 |
TATA CONSULTANCY SERVICES LIMITED |
812702 |
0 |
FINANCE-PROJECT |
9 |
5100004496 |
MHDI522022044 |
13-01-22
|
01-02-22
|
16-02-22
|
0021001985 |
TATA CONSULTANCY SERVICES LIMITED |
344776 |
0 |
FINANCE-PROJECT |
10 |
5100004498 |
MHDI522022506 |
27-01-22
|
01-02-22
|
16-02-22
|
0021001985 |
TATA CONSULTANCY SERVICES LIMITED |
1842540 |
0 |
FINANCE-PROJECT |
11 |
5100004501 |
MHDI522022046 |
13-01-22
|
01-02-22
|
16-02-22
|
0021001985 |
TATA CONSULTANCY SERVICES LIMITED |
4356500 |
0 |
FINANCE-PROJECT |
12 |
5100004502 |
MHDI522022045 |
13-01-22
|
01-02-22
|
16-02-22
|
0021001985 |
TATA CONSULTANCY SERVICES LIMITED |
1439990 |
0 |
FINANCE-PROJECT |
13 |
5100004615 |
21222710264 |
31-01-22
|
05-02-22
|
18-02-22
|
0021004796 |
SBI Capital Markets Ltd. |
1060000 |
0 |
FINANCE-BILL |
14 |
5100004616 |
21222710263 |
31-01-22
|
05-02-22
|
18-02-22
|
0021004796 |
SBI Capital Markets Ltd. |
530000 |
0 |
FINANCE-BILL |
15 |
5100004629 |
342/2122 |
15-12-21
|
08-02-22
|
17-02-22
|
0021000283 |
BOMBAY TELECOM |
271434 |
0 |
FINANCE-PROJECT |
16 |
5100004634 |
343/2122 |
15-12-21
|
08-02-22
|
17-02-22
|
0021000283 |
BOMBAY TELECOM |
1010620 |
0 |
FINANCE-PROJECT |
17 |
5100004637 |
341/2122 |
15-12-21
|
08-02-22
|
17-02-22
|
0021000283 |
BOMBAY TELECOM |
956972 |
0 |
FINANCE-PROJECT |
18 |
5100004638 |
423/2122 |
25-01-22
|
08-02-22
|
16-02-22
|
0021000283 |
BOMBAY TELECOM |
85500 |
0 |
FINANCE-PROJECT |
19 |
5100004644 |
266 |
07-02-22
|
09-02-22
|
18-02-22
|
0021007166 |
HARSHAL ELECTRICAL PVT. LTD. |
373788 |
0 |
FINANCE-BILL |
20 |
5100004662 |
2122079 |
07-02-22
|
10-02-22
|
18-02-22
|
0021003161 |
WEIGHMANS INDIA |
36366 |
0 |
FINANCE-BILL |
21 |
5100004666 |
EESPL21-22/077 |
01-02-22
|
10-02-22
|
16-02-22
|
0021005285 |
Envision Enterprise Solutions Pvt. |
59850 |
0 |
FINANCE-PROJECT |
22 |
5100004670 |
FINAL12 |
10-02-22
|
10-02-22
|
18-02-22
|
0021004811 |
Ferro-Concrete Const. (India) Pvt. |
5738380 |
0 |
FINANCE-PROJECT |
23 |
5100004707 |
2021-22/15 |
27-01-22
|
11-02-22
|
16-02-22
|
0021006443 |
Sahara Dredging Limited |
53713100 |
0 |
FINANCE-PROJECT |
24 |
5100004712 |
CCTPL/22/B/2/83 |
09-02-22
|
17-02-22
|
18-02-22
|
0021004636 |
Composites Combine Technocrafts |
1194430 |
0 |
FINANCE-PROJECT |
25 |
5100004713 |
VSP/037/21-22 |
31-01-22
|
17-02-22
|
18-02-22
|
0021003141 |
V. S. PATIL |
1815560 |
0 |
FINANCE-PROJECT |
26 |
5100004714 |
2ND & FINAL |
31-01-22
|
17-02-22
|
18-02-22
|
0021002124 |
SHIVAM DEVELOPERS |
1645190 |
0 |
FINANCE-PROJECT |
27 |
5100004715 |
13TH & 14TH BILL |
05-02-22
|
17-02-22
|
18-02-22
|
0021007623 |
C. Unnikrishnan Nair |
234000 |
0 |
FINANCE-PROJECT |
28 |
5100004716 |
EI/MH/96 |
03-02-22
|
17-02-22
|
18-02-22
|
0021006623 |
Egis India Consulting Engineers |
1858400 |
0 |
FINANCE-PROJECT |
29 |
5100004717 |
1ST RA BILL |
10-02-22
|
18-02-22
|
18-02-22
|
0021002310 |
C G S CONSTRUCTIONS |
5672800 |
0 |
FINANCE-PROJECT |
30 |
5100004718 |
PE/MH/062/21-22 |
14-02-22
|
18-02-22
|
18-02-22
|
0021008100 |
M/s. Piyush Enterprises. |
1497720 |
0 |
FINANCE-PROJECT |
31 |
5100004721 |
MAH/21-22/49 |
01-02-22
|
18-02-22
|
18-02-22
|
0021005199 |
POLESTAR MARITIME LTD. |
7977600 |
0 |
FINANCE-BILL |
32 |
5100004722 |
MAH/21-22/50 |
01-02-22
|
18-02-22
|
18-02-22
|
0021005199 |
POLESTAR MARITIME LTD. |
7262120 |
0 |
FINANCE-BILL |
33 |
5100004724 |
PEMS/JNPT/2022/2 |
17-01-22
|
18-02-22
|
18-02-22
|
0021008161 |
PEMS Engineering Consultants Pvt.Lt |
193398 |
0 |
FINANCE-PROJECT |
34 |
3300004218 |
TOUR DT 26.11.21 |
18-02-22
|
18-02-22
|
|
0000012436 |
SANJAY SETHI |
1200 |
0 |
FINANCE-ESTABLISHMENT |
35 |
3300004224 |
0765/2021/2022 |
08-02-22
|
18-02-22
|
|
0021006172 |
Kailashchand Jain & Co. |
35400 |
0 |
FINANCE-PROJECTS |
36 |
3300004225 |
0766/2021/2022 |
08-02-22
|
18-02-22
|
|
0021006172 |
Kailashchand Jain & Co. |
35400 |
0 |
FINANCE-PROJECTS |
37 |
3300004226 |
0767/2021/2022 |
08-02-22
|
18-02-22
|
|
0021006172 |
Kailashchand Jain & Co. |
35400 |
0 |
FINANCE-PROJECTS |
38 |
5100004710 |
TSSMH/21-22/656 |
21-01-22
|
17-02-22
|
|
0021007447 |
TECHNOCRATS SECURITY SYSTEMS PVT. L |
185200 |
0 |
FINANCE-PROJECT |
39 |
5100004711 |
TSSMH/21-22/656 |
21-01-22
|
17-02-22
|
|
0021007447 |
TECHNOCRATS SECURITY SYSTEMS PVT. L |
9800 |
0 |
FINANCE-PROJECT |
40 |
5100004719 |
ME/JNPT/2122/043 |
14-02-22
|
18-02-22
|
|
0021002160 |
MAHESH ENTERPRISES |
677183 |
0 |
FINANCE-BILL |
41 |
5100004723 |
097/2021-2022 |
08-02-22
|
18-02-22
|
|
0021006542 |
Process Care Systems India Pvt Ltd |
10971.8 |
0 |
FINANCE-BILL |
42 |
5100004725 |
PCF/ESC.RA2 |
12-02-22
|
18-02-22
|
|
0021007720 |
Paresh Constructions and Foundation |
5274570 |
0 |
FINANCE-PROJECT |
43 |
5100004726 |
MBT/68/2021-22 |
16-02-22
|
18-02-22
|
|
0021006266 |
M. B. Thakur |
3260050 |
0 |
FINANCE-PROJECT |
44 |
5100004727 |
5159/60/87 |
01-02-22
|
18-02-22
|
|
0021003002 |
SUBHAM ENTERPRISES |
20815 |
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.
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.