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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 3622003968 04 28-05-22 05-12-22 0021008267 JAGADISH LAXMAN SATE & CO ₹5,400.00 0 FINANCE-PROJECTS
2 3622003969 01 21-03-22 05-12-22 0021008267 JAGADISH LAXMAN SATE & CO ₹5,400.00 0 FINANCE-PROJECTS
3 3622004039 RC/NM/160/22-23 07-12-22 07-12-22 09-12-22 0021006788 Ratan Chandak & Co. ₹20,316.70 0 FINANCE-ESTABLISHMENT
4 5622002213 2721105409 25-07-22 22-09-22 07-12-22 0021007591 Carrier Airconditioning & Referiger ₹33,075.00 0 FINANCE-BILL
5 5622002214 2721105410 20-07-22 22-09-22 08-12-22 0021007591 Carrier Airconditioning & Referiger ₹33,424.50 0 FINANCE-BILL
6 5622003080 JULY - 2022 30-07-22 24-11-22 08-12-22 0021003805 MGM New Bombay Hospital ₹64,872.00 0 FINANCE-ESTABLISHMENT
7 5622003122 21-11-22 29-11-22 06-12-22 0021006109 Mars Remedies ₹593,975.00 0 FINANCE-ESTABLISHMENT
8 5622003181 OTSNM2223005691 25-11-22 02-12-22 07-12-22 0021007127 Trident Services Pvt. Ltd. ₹201,769.00 0 FINANCE-PROCUREMENT
9 5622003212 PKC-522 08-11-22 05-12-22 09-12-22 0021008646 P K ASSOCIATES AND CO ₹16,909.80 0 FINANCE-PROCUREMENT
10 5622003216 05-12-22 05-12-22 09-12-22 0021003842 Dr. P. M. Mahindrakar ₹10,800.00 0 FINANCE-ESTABLISHMENT
11 5622003217 05-12-22 05-12-22 09-12-22 0021004181 Dr. Subhash Singh ₹12,600.00 0 FINANCE-ESTABLISHMENT
12 5622003218 05-12-22 05-12-22 09-12-22 0021003814 Dr. Kanchan J. ₹14,400.00 0 FINANCE-ESTABLISHMENT
13 5622003219 05-12-22 05-12-22 09-12-22 0021003830 Dr. Savita Giri ₹10,800.00 0 FINANCE-ESTABLISHMENT
14 5622003220 05-12-22 05-12-22 09-12-22 0021004251 Dr. Bhalchandra Nakhwa ₹10,800.00 0 FINANCE-ESTABLISHMENT
15 5622003221 05-12-22 05-12-22 09-12-22 0021003827 DR. AMOL GIRI ₹9,450.00 0 FINANCE-ESTABLISHMENT
16 5622003222 05-12-22 05-12-22 09-12-22 0021004182 Dr. Archana Sandeep Nerkar ₹7,200.00 0 FINANCE-ESTABLISHMENT
17 5622003223 05-12-22 05-12-22 09-12-22 0021004254 Dr. Arvind Kailash Takle ₹16,200.00 0 FINANCE-ESTABLISHMENT
18 5622003224 05-12-22 05-12-22 09-12-22 0021004252 Dr. C. Sumathi ₹32,760.00 0 FINANCE-ESTABLISHMENT
19 5622003232 MONTHLY REMUNERA 01-12-22 05-12-22 09-12-22 0021003835 KIRON VISPUTE ₹119,700.00 0 FINANCE-ESTABLISHMENT
20 5622003251 PEMS/JNPT2022/12 09-11-22 05-12-22 06-12-22 0021008161 PEMS Engineering Consultants Pvt.Lt ₹233,069.00 0 FINANCE-PROJECT
21 5622003253 2240144 18-11-22 05-12-22 08-12-22 0021006270 Future Businesstech India Pvt. Ltd. ₹404,118.00 0 FINANCE-PROJECT
22 5622003254 PEMS/JNPT2022/13 01-12-22 05-12-22 07-12-22 0021008161 PEMS Engineering Consultants Pvt.Lt ₹228,465.00 0 FINANCE-PROJECT
23 5622003260 05-12-22 06-12-22 09-12-22 0021003806 Dr. Jyothi Priyadarshini Joseph ₹5,130.00 0 FINANCE-ESTABLISHMENT
24 5622003261 05-12-22 06-12-22 09-12-22 0021003806 Dr. Jyothi Priyadarshini Joseph ₹5,130.00 0 FINANCE-ESTABLISHMENT
25 5622003269 130/131/NOV-22 01-12-22 06-12-22 09-12-22 0021003394 LIFEJET CARDIAC AMBULANCE SERVICE ₹295,960.00 0 FINANCE-BILL
26 5622003270 342/343/344/22 01-12-22 06-12-22 09-12-22 0021006646 Khandeshwar Towing ₹342,216.00 0 FINANCE-BILL
27 5622003271 2227104261 28-09-22 07-12-22 07-12-22 0021004646 RAILTEL CORPORATION OF INDIA LIMITE ₹640,680.00 0 FINANCE-PROJECT
28 5622003272 MH20220090 24-11-22 07-12-22 08-12-22 0021006911 Jyothi Logistics And Transport LLP ₹227,088.00 0 FINANCE-BILL
29 5622003273 2223HR301 30-11-22 07-12-22 08-12-22 0021006503 Voyants Solution Pvt. Ltd. ₹1,355,200.00 0 FINANCE-PROJECT
30 5622003276 20233231H001139 06-12-22 07-12-22 07-12-22 0021000752 INDIAN OIL CORPORATION LIMITED ₹2,189,460.00 0 FINANCE-BILL
31 5622003277 83 01-12-22 07-12-22 07-12-22 0021002950 SAWARKHAR PRAKALPAGRAST ₹3,870,560.00 0 FINANCE-PROJECT
32 5622003289 4700002788 24-11-22 07-12-22 09-12-22 0021008139 East West Energy Systems Pvt. Ltd. ₹4,104.00 0 FINANCE-BILL
33 5622003300 IT&IS-08-22-23 08-12-22 08-12-22 08-12-22 0021005193 LATECH BUSINESS SOLUTIONS PVT LTD ₹628,954.00 0 FINANCE-BILL
34 5622003304 23RD RA NOV22 01-12-22 08-12-22 09-12-22 0021007565 Prakash Mukund Sankhe ₹53,793.00 0 FINANCE-PROJECT
35 5622003307 25TH RA BILL 01-12-22 08-12-22 08-12-22 0021004088 Parvej Najiruddin Peerzada ₹65,304.00 0 FINANCE-PROJECT
36 5622003308 22 RA BILL NOV22 01-12-22 08-12-22 09-12-22 0021007671 Ramiz Parvej Shaikh ₹13,500.00 0 FINANCE-PROJECT
37 9220001528 2721105410 20-07-22 08-12-22 0021007591 Carrier Airconditioning & Referiger ₹33,424.50 0 FINANCE-BILL
39 3622004042 JNPT/34/NOV2022 07-12-22 07-12-22 0021006912 A. BALASUBRAMANIAN ₹177,000.00 0 FINANCE-ESTABLISHMENT
40 3622004044 WVINGH 07-12-22 07-12-22 0021006912 A. BALASUBRAMANIAN ₹13,175.00 0 FINANCE-ESTABLISHMENT
42 3622004065 1414 24-11-22 08-12-22 0021006678 M/s Rahul Electronics ₹13,848.00 0 FINANCE-BILL
43 3622004066 PAY ORDER 027948 08-12-22 08-12-22 0021005693 The New India Assurance Company Ltd ₹8,635.24 0 FINANCE-BILL
44 3622004067 PAY ORDER 027949 08-12-22 08-12-22 0021005693 The New India Assurance Company Ltd ₹8,635.24 0 FINANCE-BILL
45 3622004068 PAY ORDER 027950 08-12-22 08-12-22 0021005693 The New India Assurance Company Ltd ₹8,635.24 0 FINANCE-BILL
46 3622004071 PAY ORDER 027951 08-12-22 08-12-22 0021005693 The New India Assurance Company Ltd ₹18,093.60 0 FINANCE-BILL
47 5622003226 JNP/JS/22/32 05-12-22 05-12-22 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR ₹193,800.00 0 FINANCE-BILL
48 5622003227 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹215,911.00 0 FINANCE-ESTABLISHMENT
49 5622003228 ANMICR-61158 16-06-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹155,864.00 0 FINANCE-ESTABLISHMENT
50 5622003229 ANMICR-63945 24-08-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹85,695.00 0 FINANCE-ESTABLISHMENT
51 5622003230 ANMICR-66834 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹59,641.00 0 FINANCE-ESTABLISHMENT
52 5622003231 ANMICR-64931 26-09-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹19,096.00 0 FINANCE-ESTABLISHMENT
53 5622003233 ANMICR-65254 26-09-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹33,260.00 0 FINANCE-ESTABLISHMENT
54 5622003235 ANMICR-64777 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹96,788.00 0 FINANCE-ESTABLISHMENT
55 5622003236 ANMICR-63110 18-08-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹40,770.00 0 FINANCE-ESTABLISHMENT
56 5622003237 ANMICR-67650 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹65,097.00 0 FINANCE-ESTABLISHMENT
57 5622003238 ANMICR-66000 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹119,481.00 0 FINANCE-ESTABLISHMENT
58 5622003239 ANMICR-66162 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹44,209.00 0 FINANCE-ESTABLISHMENT
59 5622003240 PSS/IV/057/22-23 01-12-22 05-12-22 0021005689 PACIFIC SHIPPING SERVICES ₹810,092.00 0 FINANCE-BILL
60 5622003241 ANMICR-66447 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹58,353.00 0 FINANCE-ESTABLISHMENT
61 5622003242 ANMICR-65666 26-09-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹120,428.00 0 FINANCE-ESTABLISHMENT
62 5622003243 ANMICR-65201 26-09-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹114,675.00 0 FINANCE-ESTABLISHMENT
63 5622003244 ANMICR-67729 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹104,552.00 0 FINANCE-ESTABLISHMENT
64 5622003245 ANMICR-67717 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹112,136.00 0 FINANCE-ESTABLISHMENT
65 5622003246 ANMICR-64133 24-08-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹93,060.00 0 FINANCE-ESTABLISHMENT
66 5622003247 ANMICR-67673 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹18,831.00 0 FINANCE-ESTABLISHMENT
67 5622003248 ANMICR-67843 07-11-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹193,486.00 0 FINANCE-ESTABLISHMENT
68 5622003249 ANMICR-65377 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹311,972.00 0 FINANCE-ESTABLISHMENT
69 5622003250 ANMICR-66039 21-10-22 05-12-22 0021005432 Apollo Hospitals Enterprise Limited ₹24,364.00 0 FINANCE-ESTABLISHMENT
70 5622003255 FB2022-11001 03-10-22 06-12-22 0021003866 Jupiter Lifeline Hospitals Ltd. ₹192,893.00 0 FINANCE-ESTABLISHMENT
71 5622003256 FB2022-11928 13-10-22 06-12-22 0021003866 Jupiter Lifeline Hospitals Ltd. ₹197,466.00 0 FINANCE-ESTABLISHMENT
72 5622003267 VEPL/44/22-23 16-11-22 06-12-22 0021007298 Virtuous Energy Private Limited ₹748,462.00 0 FINANCE-BILL
73 5622003278 HIRSIS1222003 01-12-22 07-12-22 0021002081 SHM SHIPCARE ₹786,814.00 0 FINANCE-BILL
74 5622003279 MAH/22-23/036 01-12-22 07-12-22 0021005199 POLESTAR MARITIME LTD. ₹7,838,940.00 0 FINANCE-BILL
75 5622003280 MAH/22-23/035 01-12-22 07-12-22 0021005199 POLESTAR MARITIME LTD. ₹7,135,900.00 0 FINANCE-BILL
76 5622003281 KNK/22-23/415 01-12-22 07-12-22 0021002091 KNK SHIP MANAGEMENT ₹7,181,240.00 0 FINANCE-BILL
77 5622003286 BSS/NOV-22/506 30-10-22 07-12-22 0021007792 M/s Blue Star Security & Facility ₹1,624,150.00 0 FINANCE-BILL
78 5622003287 BSS/NOV-22/505 30-11-22 07-12-22 0021007792 M/s Blue Star Security & Facility ₹3,380,400.00 0 FINANCE-BILL
79 5622003288 6166 18-11-22 07-12-22 0021001706 SUBHAM ENTERPRISES ₹162,955.00 0 FINANCE-PROCUREMENT
80 5622003290 0428 05-09-22 07-12-22 0021008563 FOCUS COMMUNICATIONS ₹3,658.00 0 FINANCE-BILL
81 5622003293 INV.KLP2223B018 11-11-22 07-12-22 0021003732 KHAITAN & CO. ₹45,000.00 0 FINANCE-BILL
82 5622003294 05-12-22 07-12-22 0021003842 Dr. P. M. Mahindrakar ₹386,275.00 0 FINANCE-ESTABLISHMENT
83 5622003299 22-23/17 05-12-22 08-12-22 0021007350 V.B. Engineering ₹740,625.00 0 FINANCE-BILL
84 5622003303 SEEPL-FY 23-045 14-11-22 08-12-22 0021008462 SOUTHERN ENVIRO ENGINEERS PRIVATE ₹35,400.00 0 FINANCE-PROJECT
85 5622003305 05-12-22 08-12-22 0021003841 Dr. Dinesh Shetty ₹37,170.00 0 FINANCE-ESTABLISHMENT
86 5622003306 05-12-22 08-12-22 0021003830 Dr. Savita Giri ₹45,360.00 0 FINANCE-ESTABLISHMENT
87 5622003309 SEEPL-FY 23-052 22-11-22 08-12-22 0021008462 SOUTHERN ENVIRO ENGINEERS PRIVATE ₹118,000.00 0 FINANCE-PROJECT
88 5622003310 SEEPL-FY 23-053 22-11-22 08-12-22 0021008462 SOUTHERN ENVIRO ENGINEERS PRIVATE ₹118,000.00 0 FINANCE-PROJECT
90 5622003312 01-07-22 08-12-22 0021007724 Suasth Health Care (India) Limited ₹12,981.00 0 FINANCE-ESTABLISHMENT
91 5622003313 01-07-22 08-12-22 0021007724 Suasth Health Care (India) Limited ₹48,679.00 0 FINANCE-ESTABLISHMENT
92 5622003315 22005328 29-08-22 09-12-22 0021003805 MGM New Bombay Hospital ₹45,480.00 0 FINANCE-ESTABLISHMENT
93 5622003316 AJM/22-23/00634 01-12-22 09-12-22 0021001679 SRI JAI MEDIA. ₹381,950.00 0 FINANCE-PROCUREMENT
94 5622003317 HIRSIS1222001/2 01-12-22 09-12-22 0021002081 SHM SHIPCARE ₹1,686,030.00 0 FINANCE-BILL
95 5622003318 HIRSIS1221004/5 01-12-22 09-12-22 0021002081 SHM SHIPCARE ₹1,655,200.00 0 FINANCE-BILL
96 5622003319 QT/DEC-22/01 05-12-22 09-12-22 0021008335 Qmax Techno Consultants Pvt. Ltd. ₹383,500.00 0 FINANCE-PROJECT
97 5622003320 22002799 19-05-22 09-12-22 0021003805 MGM New Bombay Hospital ₹125,921.00 0 FINANCE-ESTABLISHMENT
98 5622003321 FB2022-02363 16-05-22 09-12-22 0021003866 Jupiter Lifeline Hospitals Ltd. ₹580,052.00 0 FINANCE-ESTABLISHMENT
99 5622003322 20233231H001157 08-12-22 09-12-22 0021000752 INDIAN OIL CORPORATION LIMITED ₹6,567,220.00 0 FINANCE-BILL
100 5622003323 09-12-22 09-12-22 0021002739 MODI ENTERPRISES (INDIA) ₹1,856.00 0 FINANCE-BILL
101 5622003324 09-12-22 09-12-22 0021002739 MODI ENTERPRISES (INDIA) ₹4,110.00 0 FINANCE-BILL
102 5622003325 09-12-22 09-12-22 0021004182 Dr. Archana Sandeep Nerkar ₹7,668.00 0 FINANCE-ESTABLISHMENT
103 5622003326 09-12-22 09-12-22 0021003814 Dr. Kanchan J. ₹22,680.00 0 FINANCE-ESTABLISHMENT
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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This report shows the status of Invoices parked in last 7 days.