Vendor Payment Report, Jawaharlal Nehru Port Trust of India

Pending Vendor Payment Report

#	Document No	Invoice No	Document Date	Parking Date	Posting Date	Vendor Code	Vendor Name	Local Currency	Foreign Currency	Department
1	3300003276	REFUND OF DIFF.	13-12-21	13-12-21	13-12-21	0021005557	Angelique International Limited	1229400	0	FINANCE-PROJECT
2	3300003282	CCE2122CON000166	10-12-21	14-12-21	14-12-21	0021004364	The Registrar, Indian Institute of	58983	0	FINANCE-PROJECT
3	3300003295	031947	14-12-21	14-12-21	14-12-21	0021004305	LIFE INSURANCE CORPORATION OF INDIA	300	0	FINANCE-BILL
4	5100003352	1101/21-22	01-11-21	13-11-21	13-12-21	0021005893	Sai industries	302635	0	FINANCE-BILL
5	5100003570	AMZ-036616	29-04-21	29-11-21	10-12-21	0022000181	Amzone International Ltd.	0	1683310	FINANCE-PROCUREMENT
6	5100003575	AMZ-036616	29-04-21	29-11-21	10-12-21	0022000181	Amzone International Ltd.	0	187035	FINANCE-PROCUREMENT
7	5100003578	0044FBRLC210042	01-06-21	29-11-21	10-12-21	0021002021	BANK OF INDIA	5852.18	0	FINANCE-PROCUREMENT
8	5100003579	0044FIBCD210395	24-09-21	29-11-21	10-12-21	0021002021	BANK OF INDIA	3165.3	0	FINANCE-PROCUREMENT
9	5100003670	27SER/21-22/332	01-12-21	03-12-21	10-12-21	0021000491	ECIL RAPISCAN LTD	39684	0	FINANCE-BILL
10	5100003731	MAH/21-22/34	01-12-21	09-12-21	13-12-21	0021005199	POLESTAR MARITIME LTD.	7720260	0	FINANCE-BILL
11	5100003733	MAH/21-22/35	01-12-21	09-12-21	13-12-21	0021005199	POLESTAR MARITIME LTD.	7027860	0	FINANCE-BILL
12	5100003734	27/2021-22/104	01-12-21	09-12-21	13-12-21	0021002080	OCEAN SPARKLE LIMITED	6771600	0	FINANCE-BILL
13	5100003735	27/2021-22/105	01-12-21	09-12-21	13-12-21	0021002080	OCEAN SPARKLE LIMITED	7017840	0	FINANCE-BILL
14	5100003737	01/2021-22	26-11-21	09-12-21	14-12-21	0021008077	NEHA MARBLE ARTS	69531	0	FINANCE-PROJECT
15	5100003738	1142/AQUA/21-22	23-09-21	09-12-21	14-12-21	0021005712	Aqua Cool Co. Pvt. Ltd.	150708	0	FINANCE-BILL
16	5100003740	27/2021-22/102	01-12-21	09-12-21	09-12-21	0021002080	OCEAN SPARKLE LIMITED	5140260	0	FINANCE-BILL
17	5100003741	27/2021-22/106	01-12-21	09-12-21	13-12-21	0021002080	OCEAN SPARKLE LIMITED	7325640	0	FINANCE-BILL
18	5100003742	27/2021-22/103	01-12-21	09-12-21	13-12-21	0021002080	OCEAN SPARKLE LIMITED	6831210	0	FINANCE-BILL
19	5100003743	OPDBILLS-NOV.,21	22-11-21	09-12-21	14-12-21	0021003739	Hiranandani Healthcare Pvt. Ltd.	34661	0	FINANCE-ESTABLISHMENT
20	5100003746	1144/AQUA/21-22	24-11-21	09-12-21	14-12-21	0021005712	Aqua Cool Co. Pvt. Ltd.	60512	0	FINANCE-BILL
21	5100003747	SALES/1344/21-22	27-11-21	09-12-21	14-12-21	0021007822	SK Techno Solutions	15048	0	FINANCE-BILL
22	5100003767	PCF/JNPT/RA-6	07-12-21	09-12-21	10-12-21	0021007720	Paresh Constructions and Foundation	9801280	0	FINANCE-PROJECT
23	5100003769	1ST & FINAL	10-11-21	09-12-21	10-12-21	0021008049	M/s. Panwar Constructions Company	1790220	0	FINANCE-PROJECT
24	5100003780	SIPL/2021-22	03-12-21	10-12-21	14-12-21	0021007228	Shandar Interior Pvt. Ltd.	10228800	0	FINANCE-PROJECT
25	5100003784	ME/JNPT/2122/034	16-11-21	10-12-21	14-12-21	0021002160	MAHESH ENTERPRISES	795939	0	FINANCE-BILL
26	5100003790	CW POC/48	08-12-21	10-12-21	13-12-21	0021002140	HARIKRUPA PRAKALP GRASTHA BEROJGAR	210813	0	FINANCE-BILL
27	5100003792	OA0212709438	08-12-21	10-12-21	10-12-21	0021004360	BVG India Ltd.	176208	0	FINANCE-PROJECT
28	5100003793	BILL NO.30488	01-12-21	10-12-21	10-12-21	0021002923	SAI ADVERTISERS	41764.9	0	FINANCE-PROJECT
29	5100003797	2037052290	13-11-21	10-12-21	13-12-21	0021004675	Indian Customs	1080130	0	FINANCE-PROCUREMENT
30	5100003798	GST/030 RA	07-12-21	13-12-21	13-12-21	0021006153	Nemast Electricals	11697000	0	FINANCE-PROJECT
31	5100003801	VEPL/18/2122	06-12-21	13-12-21	13-12-21	0021007298	Virtuous Energy Private Limited	559440	0	FINANCE-BILL
32	5100003813	FASMA-11-360	02-12-21	13-12-21	13-12-21	0021001728	SUPERIOR ELECTRONICS SYSTEMS PVT.	1140	0	FINANCE-BILL
33	5100003820	20223255B000107	08-12-21	14-12-21	15-12-21	0021000752	INDIAN OIL CORPORATION LIMITED	520236	0	FINANCE-PROCUREMENT
34	5100003822	20223255B000108	13-12-21	14-12-21	15-12-21	0021000752	INDIAN OIL CORPORATION LIMITED	520236	0	FINANCE-PROCUREMENT
35	5100003832	BILL NO.142	09-12-21	14-12-21	14-12-21	0021002078	DESSAM TRAVEL CORPORATION	61768	0	FINANCE-PROJECT
36	3300003266	032900	10-12-21	10-12-21		0021003534	RAIGAD DISTRICT SECURITY GUARD	2454540	0	FINANCE-BILL
37	3300003288	0456/2021-2022	25-11-21	14-12-21		0021006172	Kailashchand Jain & Co.	21200	0	FINANCE-PROJECTS
38	3300003290	0455/2021-2022	25-11-21	14-12-21		0021006172	Kailashchand Jain & Co.	31800	0	FINANCE-PROJECTS
39	3300003293	NOV. 2021	14-12-21	14-12-21		0021007145	Ennarasu Karunesan	199000	0	FINANCE-BILL
40	3300003298	BF	30-11-21	15-12-21		0021008090	Bhumika Foundation	265500	0	FINANCE-BILL
41	3300003299	SLA009030187551	27-11-21	15-12-21		0021004083	INFINITY RETAIL LTD	139900	0	FINANCE-BILL
42	3300003300	TA DA CLAIM	15-12-21	15-12-21		0000010609	SANJAY T. BANSODE	4375	0	FINANCE-BILL
43	3300003301	DA CLAIM-TRAININ	15-12-21	15-12-21		0000011076	A. V. JAGTAP	1875	0	FINANCE-BILL
44	5100003748	ANMICR-50631	29-11-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	297345	0	FINANCE-ESTABLISHMENT
45	5100003749	ANMICR-47125	08-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	292452	0	FINANCE-ESTABLISHMENT
46	5100003750	ANMICR-47893	08-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	341871	0	FINANCE-ESTABLISHMENT
47	5100003751	ANMICR-47022	08-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	100375	0	FINANCE-ESTABLISHMENT
48	5100003752	ANMICR-48722	17-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	220990	0	FINANCE-ESTABLISHMENT
49	5100003753	ANMICR-49876	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	49532	0	FINANCE-ESTABLISHMENT
50	5100003754	ANMICR-49782	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	33394	0	FINANCE-ESTABLISHMENT
51	5100003755	ANMICR-49553	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	43250	0	FINANCE-ESTABLISHMENT
52	5100003756	ANMICR-49459	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	78267	0	FINANCE-ESTABLISHMENT
53	5100003757	ANMICR-49521	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	38517	0	FINANCE-ESTABLISHMENT
54	5100003758	ANMICR-49663	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	50022	0	FINANCE-ESTABLISHMENT
55	5100003759	ANMICR-49687	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	20410	0	FINANCE-ESTABLISHMENT
56	5100003760	ANMICR-49623	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	48782	0	FINANCE-ESTABLISHMENT
57	5100003761	ANMICR-49668	21-09-21	09-12-21		0021005432	Apollo Hospitals Enterprise Limited	5376	0	FINANCE-ESTABLISHMENT
58	5100003773	AV-78	12-07-21	10-12-21		0021007208	Neya Associates	23600	0	FINANCE-PROJECT
59	5100003774	VFS/202122/011	09-12-21	10-12-21		0021007666	M/s.Vefes Engineering Private Limit	2542110	0	FINANCE-PROJECT
60	5100003782	6071225553	01-03-21	10-12-21		0021003721	SAP India Pvt Ltd.	9343000	0	FINANCE-PROJECT
61	5100003783	DH/335	10-07-21	10-12-21		0021002414	DOSHI HOSPICARE	249278	0	FINANCE-PROCUREMENT
62	5100003786	SEPTEMBER-2021	25-10-21	10-12-21		0021005432	Apollo Hospitals Enterprise Limited	36171	0	FINANCE-ESTABLISHMENT
63	5100003802	87212663	09-10-21	13-12-21		0021003793	BOMBAY HOSPITAL & MEDICAL RESEARCH	139398	0	FINANCE-ESTABLISHMENT
64	5100003803		25-10-21	13-12-21		0021003793	BOMBAY HOSPITAL & MEDICAL RESEARCH	70129	0	FINANCE-ESTABLISHMENT
65	5100003807	LP/0933/21-22	27-10-21	13-12-21		0021003733	THE LAW POINT , Mumbai	2250	0	FINANCE-BILL
66	5100003808	KE/10852	06-12-21	13-12-21		0021002615	K. ENTERPRISES	181886	0	FINANCE-PROCUREMENT
67	5100003809	JNPT/21-22/27	25-11-21	13-12-21		0021000736	HYDROFAB ENGINEERING CONCERN	445332	0	FINANCE-PROCUREMENT
68	5100003811		01-12-21	13-12-21		0021003830	Dr. Savita Giri	37800	0	FINANCE-ESTABLISHMENT
69	5100003814	OL/2122/RI70	03-09-21	13-12-21		0021007192	Olive Exports Pvt. Ltd.	83779.4	0	FINANCE-PROCUREMENT
70	5100003815	150121IPCR008683	23-11-21	13-12-21		0021003739	Hiranandani Healthcare Pvt. Ltd.	171487	0	FINANCE-ESTABLISHMENT
71	5100003816		22-11-21	13-12-21		0021006109	Mars Remedies	565677	0	FINANCE-ESTABLISHMENT
72	5100003817	1994/DEC/21-22	02-12-21	14-12-21		0021000285	BON MOYAR COMPUTERS PVT.	69295.5	0	FINANCE-PROCUREMENT
73	5100003821	SI/MD/B496/2122	29-11-21	14-12-21		0021007781	Vinod Medical Systems Pvt Ltd	18802	0	FINANCE-PROCUREMENT
74	5100003823	021221	07-12-21	14-12-21		0021007200	SHREE SATYANARAYAN CO.	673310	0	FINANCE-PROCUREMENT
75	5100003824	C21008130C3053	06-12-21	14-12-21		0021004364	The Registrar, Indian Institute of	354000	0	FINANCE-PROJECT
76	5100003825	20223231B005406	13-12-21	14-12-21		0021000752	INDIAN OIL CORPORATION LIMITED	1745640	0	FINANCE-BILL
77	5100003827	KP/2310	25-11-21	14-12-21		0021004969	Kembre Pharma	35346.5	0	FINANCE-PROCUREMENT
78	5100003828	OTSNM2122004585	27-10-21	14-12-21		0021007006	Trident Services Pvt.Ltd.	13996.3	0	FINANCE-BILL
79	5100003829	1311/21-22	04-12-21	14-12-21		0021005893	Sai industries	352528	0	FINANCE-BILL
80	5100003830		14-12-21	14-12-21		0021003756	PANACEA HOSPITAL	7803	0	FINANCE-ESTABLISHMENT
81	5100003831	150121IPCR008586	20-11-21	14-12-21		0021003739	Hiranandani Healthcare Pvt. Ltd.	656300	0	FINANCE-ESTABLISHMENT
82	5100003833		14-12-21	14-12-21		0021007433	Akshansh Consultancy Services Priva	462837	0	FINANCE-ESTABLISHMENT
83	5100003834		14-12-21	14-12-21		0021007433	Akshansh Consultancy Services Priva	19964	0	FINANCE-ESTABLISHMENT
84	5100003837	R/96462	22-11-21	14-12-21		0021002704	MAKVIS	274113	0	FINANCE-PROCUREMENT
85	5100003839	JNPT/2021/10	09-12-21	14-12-21		0021005716	Mhaiseshwar Mahila Berojgar Sahakar	250745	0	FINANCE-BILL
86	5100003840	21	09-12-21	14-12-21		0021008087	Graphical Surveys	103005	0	FINANCE-PROJECT
87	5100003841	R/46314	22-11-21	14-12-21		0026000129	MALHAR ENTERPRISES	638380	0	FINANCE-PROCUREMENT
88	5100003842	1080/81/87/KT/21	01-12-21	15-12-21		0021006646	Khandeshwar Towing	342216	0	FINANCE-BILL
89	5100003843	83/84/DEC./2021	01-12-21	15-12-21		0021003394	LIFEJET CARDIAC AMBULANCE SERVICE	295960	0	FINANCE-BILL
90	5100003844	AEC-49	11-12-21	15-12-21		0021003245	ALFA ENGINEERING CO.	72853	0	FINANCE-BILL
91	5100003845	629/11	29-11-21	15-12-21		0021008075	PROCTER & GAMBLE HEALTH LIMITED	17740.8	0	FINANCE-PROCUREMENT
92	5100003846	KE/10853	06-12-21	15-12-21		0021002615	K. ENTERPRISES	454986	0	FINANCE-PROCUREMENT
93	5100003847	SEW/21-22/74	14-12-21	15-12-21		0021002918	SADANAND ENGINEERING WORKS	2546220	0	FINANCE-PROJECT

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This report shows the status of Invoices parked in last 7 days.