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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 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.