STATUS OF BILLS AS ON 18-09-2012 - Mazagon Dock Limited

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001008291 S.P.RUNGTA & ASSOCIATES104/2012-13 02-07-2012 3110004667 5100073282 13-07-2012 2000006065 13-08-2012 Paid
3000 FINANCE 0001008291 S.P.RUNGTA & ASSOCIATES105/2012-13 02-07-2012 3110004667 5100073577 20-07-2012 2000006296 20-08-2012 Paid
1000 FINANCE 0001008330 A D ELETRONICS C00050 02-05-2012 3030003967 5100068990 07-05-2012 0100002683 03-07-2012 Paid
3000 FINANCE 0001000826 A NOORBHAI JIVAJI & CO. 6121 10-08-2012 3000006430 5100075447 20-08-2012 2000007271 10-09-2012 Paid
3000 FINANCE 0001000826 A NOORBHAI JIVAJI & CO. 6073 13-07-2012 3000006661 5100076314 05-09-2012 2000007152 07-09-2012 Paid
1000 FINANCE 0001008583 A-ONE GIFT HOUSE 40/12.13 18-07-2012 3030004139 5100073952 26-07-2012 2000006562 27-08-2012 Paid
3000 FINANCE 0001004605 A. M. HASANALI & SONS. TI-2234 25-06-2012 3000006304 5100072351 02-07-2012 2000005193 25-07-2012 Paid
3000 FINANCE 0001004605 A. M. HASANALI & SONS. TI-2164 18-06-2012 3000006408 5100072233 28-06-2012 2000004194 03-07-2012 Paid
3000 FINANCE 0001004605 A. M. HASANALI & SONS. TI-2163 18-06-2012 3000006133 5100072229 28-06-2012 2000004194 03-07-2012 Paid
3000 FINANCE 0001004605 A. M. HASANALI & SONS. TI-2724 22-08-2012 3000006685 5100075701 27-08-2012 2000007063 05-09-2012 Paid
3000 FINANCE 0001000868 A. M. SHAM & CO. 9685 11-09-2012 3000006908 5100076595 11-09-2012 Paid
1000 FINANCE 0001003137 A. S. MOLOOBHOY & SONS.TSM-82 09-07-2012 3100001387 5100073384 09-07-2012 2000005391 30-07-2012 Paid
3000 FINANCE 0001008517 AADINATH PERIPHERALS & 1139/JULY/12 CONSUMABLES 04-07-2012 3010003027 5100072911 05-07-2012 2000006340 21-08-2012 Paid
3000 FINANCE 0001002844 ABBAS & BROTHERS 6036 16-07-2012 3000006584 5100073292 16-07-2012 2000007123 06-09-2012 Paid
3000 FINANCE 0001002844 ABBAS & BROTHERS 6037 16-07-2012 3000006636 5100073291 16-07-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-11641 (INDIA) 02-04-2012 3100000793 5100070773 13-04-2012 2000003811 25-06-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-11642 (INDIA) 02-04-2012 3100000793 5100070774 13-04-2012 2000003811 25-06-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-11824 (INDIA) 23-05-2012 3100000792 5100071747 24-05-2012 2000004591 11-07-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-11639 (INDIA) 02-04-2012 3100000793 5100070771 13-04-2012 2000003811 25-06-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-11918 (INDIA) 26-06-2012 3100000792 5100074778 29-06-2012 2000007505 13-09-2012 Paid
1000 FINANCE 0001000134 ABS INDUSTRIAL VERIFICATION 350716-12037 (INDIA) 01-08-2012 3100000792 5100075412 07-08-2012 2000007505 13-09-2012 Paid
1000 FINANCE 0001008188 AD FIRE PROTECTION 08/2012-13 21-06-2012 3040002023 5100073269 16-07-2012 0100004681 22-08-2012 Paid
1000 FINANCE 0001008188 AD FIRE PROTECTION 09/2012-13 21-06-2012 3040002024 5100073270 16-07-2012 0100004680 22-08-2012 Paid
1000 FINANCE 0001008188 AD FIRE PROTECTION 11/2012-13 03-07-2012 3040002025 5100073437 18-07-2012 0100004741 23-08-2012 Paid
3000 FINANCE 0001002921 ADAMJI KADERBHOY M/000732/12-13 18-08-2012 3000006849 5100075545 22-08-2012 2000007666 17-09-2012 Paid
1000 FINANCE 0001007903 ADARSH ENTERPRISES 018 17-07-2012 3030004092 5100076511 28-08-2012 0100005884 14-09-2012 Paid
1000 FINANCE 0001006191 ADIL MARINE MUMBAI AM/0248-11/12 19-07-2011 3030003665 5100071146 11-06-2012 0100003516 24-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.68 01-05-2012 3110001072 5100070748 07-05-2012 2000004443 09-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.91 02-05-2012 3110001072 5100070879 06-05-2012 2000004443 09-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.63 02-05-2012 3110001072 5100071427 11-05-2012 2000003895 26-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.65 02-05-2012 3110001072 5100071429 17-05-2012 2000003776 22-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.72 02-05-2012 3110001072 5100071430 11-05-2012 2000003776 22-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.66 02-05-2012 3110001072 5100071241 15-05-2012 2000003731 21-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.73 02-05-2012 3110001072 5100071242 14-05-2012 2000003731 21-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.76 02-05-2012 3110001072 5100071243 11-05-2012 2000003731 21-06-2012 Paid
1/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.89 01-05-2012 3110001072 5100072664 07-05-2012 2000005056 20-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.201 06-06-2012 3110004184 5100072512 07-06-2012 2000005162 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.200 06-06-2012 3110004184 5100072203 07-06-2012 2000004453 09-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.205 06-06-2012 3110004184 5100072514 07-06-2012 2000005162 24-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.207 06-06-2012 3110004184 5100072516 07-06-2012 2000005162 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.206 06-06-2012 3110004184 5100072661 12-06-2012 2000004843 17-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.67 02-05-2012 3110001072 5100071894 08-05-2012 2000003966 27-06-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.187 06-06-2012 3110001072 5100072693 12-06-2012 2000004903 18-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.198 06-06-2012 3110001072 5100072695 12-06-2012 2000004903 18-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.213 06-06-2012 3110001072 5100072696 12-06-2012 2000004903 18-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.79 05-05-2012 3110001072 5100072212 07-06-2012 2000004453 09-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.191 06-06-2012 3110001072 5100072215 07-06-2012 2000004453 09-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.83 02-05-2012 3110004184 5100072119 25-05-2012 2000004383 06-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.75 02-05-2012 3110001072 5100072120 17-05-2012 2000004383 06-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.78 02-05-2012 3110001072 5100072121 08-05-2012 2000004383 06-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.202 06-06-2012 3110004184 5100072513 07-06-2012 2000005056 20-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.69 02-05-2012 3110001072 5100073149 14-05-2012 2000005162 24-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.70 02-05-2012 3110001072 5100073150 07-05-2012 2000005147 24-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.88 01-05-2012 3110001072 5100073151 02-05-2012 2000005452 31-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.84 02-05-2012 3110004184 5100073152 15-05-2012 2000005018 20-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.203 06-06-2012 3110004184 5100073153 14-06-2012 2000005147 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.208 06-06-2012 3110004184 5100073154 12-06-2012 2000005056 20-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.215 06-06-2012 3110004184 5100073156 12-06-2012 2000004960 19-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.93 11-05-2012 3110001072 5100073157 11-05-2012 2000005452 31-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.182 06-06-2012 3110001072 5100073159 11-06-2012 2000005147 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.77 02-05-2012 3110001072 5100073670 21-06-2012 2000005376 30-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.183 06-06-2012 3110001072 5100073682 13-06-2012 2000005494 01-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.185 06-06-2012 3110001072 5100073684 21-06-2012 2000005376 30-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.193 05-06-2012 3110001072 5100073685 21-06-2012 2000005376 30-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.194 06-06-2012 3110001072 5100073687 22-06-2012 2000005376 30-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.195 06-06-2012 3110001072 5100073689 25-06-2012 2000005376 30-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.189 05-06-2012 3110001072 5100073162 12-06-2012 2000005147 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.214 06-06-2012 3110004184 5100073166 12-06-2012 2000004960 19-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.197 06-06-2012 3110001072 5100073690 21-06-2012 2000005376 30-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.186 06-06-2012 3110001072 5100073248 14-06-2012 2000004960 19-07-2012 Paid
2/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.192 06-06-2012 3110001072 5100073249 13-06-2012 2000004960 19-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.196 06-06-2012 3110001072 5100073250 15-06-2012 2000004960 19-07-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.204 06-06-2012 3110004184 5100073251 14-06-2012 2000005018 20-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.1293 12-04-2012 3110001072 5100073144 13-04-2012 2000005452 31-07-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.62 03-05-2012 3110001072 5100073148 11-05-2012 2000005147 24-07-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.188 06-06-2012 3110001072 5100074334 21-06-2012 2000005621 06-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.316 02-07-2012 3110004184 5100074336 05-07-2012 2000006154 16-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.309 01-07-2012 3110001072 5100074066 03-07-2012 2000006154 16-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.317 05-07-2012 3110004184 5100074932 10-07-2012 2000007047 04-09-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.318 05-07-2012 3110004184 5100074933 10-07-2012 2000006434 24-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.321 05-07-2012 3110004184 5100074934 10-07-2012 2000007047 04-09-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.323 05-07-2012 3110004184 5100074935 10-07-2012 2000007047 04-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.184 06-06-2012 3110001072 5100074791 12-06-2012 2000006060 13-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.310 02-07-2012 3110001072 5100074792 17-07-2012 2000006154 16-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.312 02-07-2012 3110001072 5100074793 10-07-2012 2000006154 16-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.314 05-07-2012 3110001072 5100074794 17-07-2012 2000006154 16-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.319 05-07-2012 3110004184 5100074798 12-07-2012 2000006434 24-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.325 02-07-2012 3110004184 5100074799 10-07-2012 2000006154 16-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.327 02-07-2012 3110004184 5100074800 04-07-2012 2000006154 16-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.190 06-06-2012 3110001072 5100074335 25-06-2012 2000006434 24-08-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.320 02-07-2012 3110004184 5100075143 10-07-2012 2000006807 30-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.322 05-07-2012 3110004184 5100075144 10-07-2012 2000006392 23-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.302 02-07-2012 3110001072 5100075317 11-07-2012 2000006557 27-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.305 02-07-2012 3110001072 5100075318 10-07-2012 2000006557 27-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.92 10-05-2012 3110001072 5100075673 11-05-2012 2000007089 05-09-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.301 05-07-2012 3110001072 5100075674 27-07-2012 2000007194 07-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.313 05-07-2012 3110001072 5100075676 27-07-2012 2000006881 31-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.303 05-07-2012 3110001072 5100075675 27-07-2012 2000006881 31-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.324 05-07-2012 3110004184 5100075677 17-07-2012 2000007047 04-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS 326 05-07-2012 3110004184 5100075678 31-07-2012 2000006881 31-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.311 02-07-2012 3110001072 5100075142 10-07-2012 2000006392 23-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.199 05-06-2012 3110001072 5100075140 12-07-2012 2000006392 23-08-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.442 01-08-2012 3110004184 5100076192 06-08-2012 2000007710 17-09-2012 Paid
2000 FINANCE 0001006582 ADITI TRAVELS BILL NO.443 01-08-2012 3110004184 5100076193 13-08-2012 2000007558 13-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.448 01-08-2012 3110004184 5100076196 09-08-2012 2000007379 11-09-2012 Paid
3/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.450 01-08-2012 3110004184 5100076197 08-08-2012 2000007379 11-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.434 01-08-2012 3110001072 5100076693 13-08-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.439 01-08-2012 3110004184 5100076179 06-08-2012 2000007379 11-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.315 05-07-2012 3110001072 5100076277 08-08-2012 2000007379 11-09-2012 Paid
3000 FINANCE 0001006582 ADITI TRAVELS BILL NO.432 01-08-2012 3110001072 5100076279 06-08-2012 2000007379 11-09-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.300 01-07-2012 3110001072 5100076559 04-07-2012 2000007710 17-09-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.306 02-07-2012 3110001072 5100076560 10-07-2012 2000007710 17-09-2012 Paid
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.307 05-07-2012 3110001072 5100076581 27-07-2012 2000007710 17-09-2012 Paid
3000 FINANCE 0001001888 ADOR FONTECH LTD. SR/12-13/0300699 08-06-2012 3130000160 5100071406 12-06-2012 2000004422 09-07-2012 Paid
3000 FINANCE 0001001888 ADOR FONTECH LTD. SR/12-13/0300501 30-05-2012 3130000160 5100073727 23-07-2012 2000006229 17-08-2012 Paid
3000 FINANCE 0001001888 ADOR FONTECH LTD. SR/12-13/0301209 12-07-2012 3130000160 5100073729 23-07-2012 2000006277 20-08-2012 Paid
3000 FINANCE 0001001888 ADOR FONTECH LTD. SR/11-12/304837 28-03-2012 3020000502 5100073622 21-05-2012 2000005232 26-07-2012 Paid
1000 FINANCE 0001000028 ADVANCE PAINTS PVT. LTD.A05149,03.07.12 03-07-2012 3000006500 5100073293 16-07-2012 0100003656 26-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 10 10-05-2012 3030004034 5100069440 15-05-2012 0100002185 21-06-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 11 11-05-2012 3040000310 5100069445 14-05-2012 0100003422 23-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 14 & 80 22-05-2012 3040001794 5100070327 24-05-2012 0100002752 04-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS A237 01 12-04-2012 3030001308 5100069964 12-04-2012 0100002059 18-06-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 15 22-05-2012 3040001799 5100070328 24-05-2012 2000004104 02-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 13 18-05-2012 3030004034 5100070391 24-05-2012 0100002186 21-06-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 16 22-05-2012 3030004034 5100070392 24-05-2012 0100002187 21-06-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 19 / A324 28-05-2011 3040000574 5100070839 05-06-2012 0100003427 23-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 17 / A324 22-05-2011 3040000027 5100070780 05-06-2012 0100003421 23-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 18 / A324 22-05-2011 3040000310 5100070834 05-06-2012 0100003423 23-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 20 02-06-2012 3040002346 5100070905 05-06-2012 0100002793 05-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 23 08-06-2012 3040000574 5100071554 12-06-2012 0100003426 23-07-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS J/1 22-06-2012 3030004125 5100072550 05-07-2012 2000005967 10-08-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 26 04-07-2012 3030003557 5100073058 12-07-2012 0100004149 07-08-2012 Paid
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 27 13-07-2012 3040001771 5100074952 17-07-2012 0100005008 29-08-2012 Paid
2000 FINANCE 0001007441 AERO PACK PRODUCTS PVT.LTD 000164 05-07-2012 3000006591 5100072556 05-07-2012 2000005497 01-08-2012 Paid
3000 FINANCE 0001007441 AERO PACK PRODUCTS PVT.LTD 000193 25-07-2012 3000006752 5100073909 25-07-2012 2000006436 24-08-2012 Paid
3000 FINANCE 0001008459 AETOS DESIGN&ENGINEERING 541 PVT.LTD. 17-08-2012 3130000174 5100076075 27-08-2012 2000007387 11-09-2012 Paid
1000 FINANCE 0001000225 AIR INDIA LTD. E-MAIL 05-01-2012 3190000064 5100070910 05-01-2012 1500001509 25-07-2012 Paid
2000 FINANCE 0001006176 AIR LIQUIDE 11071331 RI 11-01-2012 3200000063 5100073264 23-04-2012 1500000114 18-07-2012 Paid
2000 FINANCE 0001006176 AIR LIQUIDE 11119130RI 11-01-2012 3200000065 5100073358 23-04-2012 1500000111 18-07-2012 Paid
2000 FINANCE 0001006176 AIR LIQUIDE 11119129RI 11-01-2012 3200000064 5100073351 23-04-2012 1500000113 18-07-2012 Paid
4/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001003564 AIR LIQUIDE NORTH INDIA PVT. 7U12000456 LTD. 27-04-2012 3050000377 5100070803 31-05-2012 2000003887 26-06-2012 Paid
2000 FINANCE 0001003564 AIR LIQUIDE NORTH INDIA PVT. 7U12001549 LTD. 01-07-2012 3050000394 5100074578 03-08-2012 2000006799 30-08-2012 Paid
1000 FINANCE 0001008489 AISHA ENGINEERING WORKS 5520 07-08-2012 3030004095 5100074857 07-08-2012 0100005964 17-09-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT 02/12-13 PVT. MR4/58 LTD. 02-05-2012 3080000330 5100071240 11-06-2012 2000004353 06-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT 06/12-13 PVT. MR4/57 LTD. 21-05-2012 3080000329 5100071262 29-05-2012 2000004224 03-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-2611-06-2012 PVT. LTD.
3050000396 5100071526 11-06-2012 2000004353 06-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4111-06-2012 PVT. LTD.
3050000395 5100071528 11-06-2012 2000004353 06-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4211-06-2012 PVT. LTD.
3050000397 5100071527 11-06-2012 2000004353 06-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-3724-05-2012 PVT. LTD.
3050000390 5100073268 28-05-2012 2000005115 23-07-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT 11/12-13MR4/62 PVT. LTD. 09-07-2012 3080000334 5100074363 10-07-2012 2000005654 07-08-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT 03/12-13MR4/64 PVT. LTD. 02-05-2012 3080000333 5100074384 19-06-2012 2000005654 07-08-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4623-07-2012 PVT. LTD.
3050000413 5100074546 23-07-2012 2000006327 21-08-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4523-07-2012 PVT. LTD.
3050000417 5100074548 27-07-2012 2000006327 21-08-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4316-07-2012 PVT. LTD.
3050000412 5100074545 19-07-2012 2000006253 17-08-2012 Paid
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4416-07-2012 PVT. LTD.
3050000411 5100074549 19-07-2012 2000006253 17-08-2012 Paid
3000 FINANCE 0001000147 AJANTA SURFACE TREATMENT 16/ASTPL/PB-29 PVT. LTD. 16-08-2012 3010003097 5100075562 22-08-2012 2000007651 17-09-2012 Paid
3000 FINANCE 0001003033 AJMERA INDUSTRIAL & ENGINEERING AIE/022 WOR 23-07-2012 3000006694 5100073907 25-07-2012 2000006423 24-08-2012 Paid
1000 FINANCE 0001002402 AKZO NOBEL INDIA LIMITEDHB300698,21.4.12 21-04-2012 3000006226 5100069748 17-05-2012 2000004283 05-07-2012 Paid
1000 FINANCE 0001002402 AKZO NOBEL INDIA LIMITEDHB301754,15.5.12 15-05-2012 3000006226 5100070758 01-06-2012 2000004283 05-07-2012 Paid
1000 FINANCE 0001002402 AKZO NOBEL INDIA LIMITEDHB303359,25.6.12 25-06-2012 3000006497 5100072940 11-07-2012 0100004368 10-08-2012 Paid
1000 FINANCE 0001002402 AKZO NOBEL INDIA LIMITEDHB303392,26.6.12 26-06-2012 3000006497 5100072953 11-07-2012 2000006091 14-08-2012 Paid
1000 FINANCE 0001001965 ALEKTON ENGINEERING INDUSTRIES 0243-A & 0094-A PRIV 28-11-2011 3030001518 5100072010 07-12-2011 1500002575 02-07-2012 Paid
1000 FINANCE 0001001965 ALEKTON ENGINEERING INDUSTRIES 17/../40361 PRIV 18-11-2011 3030001502 5100071990 28-11-2011 1500000887 02-07-2012 Paid
1000 FINANCE 0001001965 ALEKTON ENGINEERING INDUSTRIES 0240-A & 0023-A PRIV 28-11-2011 3030001500 5100072041 07-12-2011 1500000887 02-07-2012 Paid
1000 FINANCE 0001001965 ALEKTON ENGINEERING INDUSTRIES 0241-A PRIV 18-05-2012 3030001514 5100072054 13-06-2012 1500000887 09-07-2012 Paid
1000 FINANCE 0001001616 ALFA LAVAL (INDIA) LTD. 6091385/1 16-07-2012 3040000617 5100073704 23-07-2012 2000007507 13-09-2012 Paid
1000 FINANCE 0001001616 ALFA LAVAL (INDIA) LTD. 6081395/1 16-07-2012 3040000072 5100073707 23-07-2012 2000007507 13-09-2012 Paid
1000 FINANCE 0001001616 ALFA LAVAL (INDIA) LTD. 6081613/1 16-07-2012 3040000071 5100073710 23-07-2012 2000007507 13-09-2012 Paid
3000 FINANCE 0001003566 ALLIED CORPORATION . 3012 03-05-2012 3020000532 5100071680 07-05-2012 0100002259 22-06-2012 Paid
2000 FINANCE 0001007883 ALPAULS ENTERPRISES 04 DT.12.06.2012 12-06-2012 3100001208 5100071389 15-06-2012 2000004569 11-07-2012 Paid
2000 FINANCE 0001007883 ALPAULS ENTERPRISES 08 DT.10.07.2012 10-07-2012 3100001208 5100073143 12-07-2012 2000005679 07-08-2012 Paid
2000 FINANCE 0001007883 ALPAULS ENTERPRISES 07 DT.11.07.2012 11-07-2012 3100001208 5100073145 12-07-2012 2000005679 07-08-2012 Paid
2000 FINANCE 0001007883 ALPAULS ENTERPRISES 13 DT.13.08.2012 13-08-2012 3100001208 5100075300 17-08-2012 2000007560 13-09-2012 Paid
2000 FINANCE 0001007883 ALPAULS ENTERPRISES 12 DT.13.08.2012 13-08-2012 3100001208 5100075405 21-08-2012 2000007687 17-09-2012 Paid
3000 FINANCE 0001002411 ALTOP INDUSTRIES LTD M/00269 30-05-2012 3010002948 5100071449 18-06-2012 2000003818 25-06-2012 Paid
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002411 ALTOP INDUSTRIES LTD RE/00139A 05-03-2012 3010002766 5100072274 28-06-2012 2000004133 02-07-2012 Paid
3000 FINANCE 0001002411 ALTOP INDUSTRIES LTD RE/0150A 05-09-2012 3060000489 5100076372 07-09-2012 2000007463 12-09-2012 Paid
1000 FINANCE 0001004650 AMRATLAL & DHIRAJLAL & CO. 224794 20-07-2012 3030004164 5100075569 20-07-2012 2000007031 04-09-2012 Paid
3000 FINANCE 0001008577 AMTECH POWER LIMITED 08 03-08-2012 3060001187 5100074725 06-08-2012 2000006016 13-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1262/12-13 LTD. 24-05-2012 3040000016 5100070239 24-05-2012 0100002696 03-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1252/12-13 LTD. 19-05-2012 3040000301 5100070062 21-05-2012 0100002188 21-06-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1254/12-13 LTD. 19-05-2012 3040000566 5100070240 24-05-2012 0100003160 14-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1255/12-13 LTD. 19-05-2012 3040000017 5100070061 21-05-2012 0100002490 27-06-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/MDL/1701/1208-06-2012 LTD.
3040001132 5100071275 11-06-2012 2000006798 30-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1263/12-13 LTD. 01-06-2012 3040000016 5100070786 01-06-2012 0100002741 04-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1264/12-13 LTD. 01-06-2012 3040001132 5100070787 01-06-2012 0100003416 23-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1265/12-13 LTD. 01-06-2012 3040001559 5100070788 01-06-2012 0100003349 19-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/MDL/1270/1208-06-2012 LTD.
3040000016 5100071274 11-06-2012 2000007510 13-09-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1266/12-13 LTD. 01-06-2012 3040000566 5100070785 01-06-2012 0100003161 14-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/164/11-12 LTD. 14-02-2012 3040000016 5100072453 23-02-2012 0100002739 04-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1295/12-13 LTD. 20-06-2012 3040001132 5100071974 21-06-2012 0100003415 23-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1265/12-13- LTD. 01-06-2012 3040001559 5100073584 16-07-2012 0100005019 29-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1344/12-13 LTD. 21-07-2012 3040001559 5100073660 23-07-2012 2000006798 30-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1345/12-13 LTD. 21-07-2012 3040000016 5100073657 23-07-2012 0100005017 29-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1343/12-13 LTD. 21-07-2012 3040001132 5100073659 23-07-2012 0100005012 29-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1314/12-13 LTD. 06-07-2012 3040001559 5100072847 06-07-2012 0100004259 09-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/158/11-12 LTD. 14-02-2012 3040000016 5100072864 15-02-2012 0100003389 20-07-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1358/12-13 LTD. 06-08-2012 3040001132 5100074771 06-08-2012 0100005015 29-08-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1368/12-13 LTD. 08-08-2012 3040000016 5100075057 09-08-2012 0100005756 12-09-2012 Paid
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1367/12-13 LTD. 08-08-2012 3040000017 5100075058 09-08-2012 0100005956 17-09-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-010 27-04-2012 3040002040 5100068440 30-04-2012 0100002585 29-06-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-007 23-04-2012 3040002263 5100068481 30-04-2012 2000004092 02-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-008 23-04-2012 3040002264 5100068468 30-04-2012 2000004092 02-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-009 27-04-2012 3040002039 5100068439 30-04-2012 0100002584 29-06-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-011 27-04-2012 3040002040 5100068471 30-04-2012 2000004092 02-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-012 08-05-2012 3040002299 5100070019 21-05-2012 0100002583 29-06-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-020 15-06-2012 3040002188 5100071596 18-06-2012 2000004846 17-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-019 15-06-2012 3040002300 5100071597 18-06-2012 2000006181 16-08-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-017 13-06-2012 3040002187 5100071595 18-06-2012 2000004846 17-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-016 13-06-2012 3040002300 5100071593 18-06-2012 2000006181 16-08-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-015 08-06-2012 3040002300 5100071147 11-06-2012 0100002800 05-07-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-023 25-06-2012 3040002188 5100072318 02-07-2012 2000006625 28-08-2012 Paid
3000 FINANCE 0001000002 APEX INDUSTRIES A-12-031 24-07-2012 3000005756 5100074879 30-07-2012 2000006272 20-08-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-029 24-07-2012 3040001870 5100074275 30-07-2012 0100005874 14-09-2012 Paid
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-030 24-07-2012 3040001870 5100074274 30-07-2012 0100005873 14-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 29 26-06-2012 3010002825 5100072211 27-06-2012 2000005529 03-08-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 51 30-07-2012 3000006614 5100074859 09-08-2012 2000007016 04-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 45 25-07-2012 3010003058 5100074224 30-07-2012 2000006413 24-08-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 210 15-03-2012 3110004500 5100076110 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 210A/233 27-06-2012 3110004500 5100076091 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 209 15-03-2012 3110004500 5100076132 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 66 31-08-2012 3000006614 5100076499 10-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 207A/230 27-06-2012 3110004500 5100076092 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 207 15-03-2012 3110004500 5100076131 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 208 15-03-2012 3110004500 5100076133 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 209A/232 27-06-2012 3110004500 5100076049 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001000102 APEX ENGINEERS 208A/231 27-06-2012 3110004500 5100076093 13-07-2012 2000007362 11-09-2012 Paid
3000 FINANCE 0001002046 APIDOR ABRASIVE PRODUCTS 3457PVT.LTD. 04-10-2010 3000003145 5100076374 06-09-2012 Paid
3000 FINANCE 0001002046 APIDOR ABRASIVE PRODUCTS 1736PVT.LTD. 16-08-2012 3010000450 5100075978 23-08-2012 Paid
3000 FINANCE 0001002046 APIDOR ABRASIVE PRODUCTS 3436PVT.LTD. 04-10-2010 3000003145 5100076535 06-09-2012 Paid
3000 FINANCE 0001003995 Ar. SURESH V. DATE 10TH R.A.BILL 14-05-2012 3120000098 5100069538 15-05-2012 2000004579 11-07-2012 Paid
3000 FINANCE 0001003995 Ar. SURESH V. DATE 11TH RA BILL 11-07-2012 3120000098 5100072985 11-07-2012 2000007367 11-09-2012 Paid
3000 FINANCE 0001006870 ARABIAN SEA ENGINEERS ASE/083/2011-12 11-02-2012 3100000865 5100071420 14-06-2012 0100005014 29-08-2012 Paid
3000 FINANCE 0001006870 ARABIAN SEA ENGINEERS ASE/082/2011-12 11-02-2012 3100000865 5100071418 14-06-2012 0100005014 29-08-2012 Paid
3000 FINANCE 0001006870 ARABIAN SEA ENGINEERS ASE/084/2011-12 30-08-2012 3100000865 5100075907 30-08-2012 0100005757 12-09-2012 Paid
3000 FINANCE 0001000015 ARCO VALVES PVT. LTD. AV07/12-13/06 10-09-2012 3000006867 5100076550 10-09-2012 Paid
3000 FINANCE 0001006513 ARCTIC INDIA SALES-A DIVISION AIS/AMCL/12-13/3 OF 14-06-2012 3130000147 5100071428 14-06-2012 2000004528 10-07-2012 Paid
2000 FINANCE 0001006327 ARCTURUS INDUSTRIES 01/12 06-06-2012 3100000143 5100071949 20-06-2012 2000004766 16-07-2012 Paid
2000 FINANCE 0001006327 ARCTURUS INDUSTRIES 02/12 06-06-2012 3100000143 5100071982 20-06-2012 2000004766 16-07-2012 Paid
3000 FINANCE 0001008516 ARCUM ENGINEERING (P) LTD. CI/12-13/01 29-05-2012 3060001180 5100073939 29-05-2012 2000005455 31-07-2012 Paid
1000 FINANCE 0001008005 ARCUS INDUSTRIES 1398 11-07-2012 3030004143 5100075281 16-08-2012 2000007689 17-09-2012 Paid
3000 FINANCE 0001007143 ARIHANT ENTERPRISES 3504 02-07-2012 3010002999 5100072903 10-07-2012 2000006364 22-08-2012 Paid
3000 FINANCE 0001007395 AROUND CABLE SYSTEMS (INDIA) ACSI/013/12-13 14-06-2012 3020000436 5100075652 14-06-2012 2000006692 29-08-2012 Paid
1000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 426 24-05-2012 3040001727 5100071748 21-06-2012 0100003158 14-07-2012 Paid
1000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 427 24-05-2012 3040001728 5100071749 21-06-2012 0100003224 16-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 428 24-05-2012 3040001729 5100071750 21-06-2012 0100003918 31-07-2012 Paid
3000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 0000600 23-06-2012 3000006485 5100072947 11-07-2012 2000005619 06-08-2012 Paid
3000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 0000517 13-06-2012 3000006485 5100073096 25-06-2012 2000005093 23-07-2012 Paid
1000 FINANCE 0001006517 ARYA FILAMENT PVT LTD 0002258 01-03-2011 3000004245 5100075548 23-08-2012 0100005630 10-09-2012 Paid
3000 FINANCE 0001007914 ASHAPURA MARINETECH INTERNATIONAL
AMI/127/2012-13 10-07-2012 3060001177 5100074809 17-07-2012 2000005996 10-08-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 01/12-13 06-05-2012 3050000391 5100071405 06-06-2012 2000004225 03-07-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 03/12-13 02-07-2012 3050000401 5100072576 02-07-2012 2000005441 31-07-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 06/12-13 26-04-2012 3050000347 5100073654 27-04-2012 2000005656 07-08-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 04/12-13 16-07-2012 3050000401 5100073404 16-07-2012 2000006048 13-08-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 02/11-12 15-06-2012 3050000391 5100072885 15-06-2012 2000004892 18-07-2012 Paid
1000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 13/12-13 30-07-2012 3000006696 5100074134 30-07-2012 2000006536 27-08-2012 Paid
1000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 14/12-13 30-07-2012 3000006697 5100074135 30-07-2012 2000006536 27-08-2012 Paid
2000 FINANCE 0001003126 ASHISH METAL CUTTING WORKS 05/12-13 30-07-2012 3050000421 5100075118 30-07-2012 2000006579 27-08-2012 Paid
2000 FINANCE 0001005321 ASHRULY ENGINEERING PVT. 134LTD . 20-01-2012 3100001338 5100074025 27-07-2012 2000006369 22-08-2012 Paid
3000 FINANCE 0001003194 ASIAN STEEL INDUSTRIES. 176 03-07-2012 3000006595 5100073587 23-07-2012 2000005605 06-08-2012 Paid
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01128 10-07-2012 3010002704 5100072909 10-07-2012 2000005895 09-08-2012 Paid
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01130 10-07-2012 3000006353 5100072907 10-07-2012 2000005895 09-08-2012 Paid
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01131 10-07-2012 3010002971 5100072905 10-07-2012 2000005895 09-08-2012 Paid
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01129 10-07-2012 3000006353 5100072906 10-07-2012 2000005895 09-08-2012 Paid
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01170 16-08-2012 3000006720 5100075495 22-08-2012 2000007661 17-09-2012 Paid
1000 FINANCE 0001005781 ASIS LOGISTICS LTD.; 185004626 20-12-2010 3180000219 5100071353 27-12-2010 1500002739 06-07-2012 Paid
1000 FINANCE 0001005781 ASIS LOGISTICS LTD.; M019/10-11 27-09-2010 3190000011 5100071341 30-09-2010 1500002365 06-07-2012 Paid
3000 FINANCE 0001005781 ASIS LOGISTICS LTD.; 185005034 14-02-2011 3210000297 5100073184 22-02-2011 1500000120 27-08-2012 Paid
3000 FINANCE 0001005781 ASIS LOGISTICS LTD.; 190005981 04-01-2011 3210000297 5100073948 22-02-2011 2000007553 13-09-2012 Paid
2000 FINANCE 0001005781 ASIS LOGISTICS LTD.; 185004886 31-01-2011 3200000109 5100074486 11-02-2011 2000007002 03-09-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/007 22-05-2012 3100000101 5100070935 22-05-2012 2000003743 22-06-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/014 14-06-2012 3100000101 5100071342 14-06-2012 2000003875 26-06-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/012 29-05-2012 3100000102 5100071151 08-06-2012 2000005302 27-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/13 29-05-2012 3100000102 5100071152 08-06-2012 2000005302 27-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/008 23-05-2012 3100000102 5100071481 11-06-2012 2000004222 03-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/011 08-06-2012 3100000102 5100071076 08-06-2012 2000005302 27-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/015 19-06-2012 3100000102 5100071959 26-06-2012 2000004592 11-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/016 22-06-2012 3100000101 5100071958 25-06-2012 2000004592 11-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/017 12-07-2012 3100000101 5100073094 13-07-2012 2000005302 27-07-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/20 31-07-2012 3100000102 5100074702 06-08-2012 2000007077 05-09-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/019 27-07-2012 3100000101 5100074133 30-07-2012 2000005883 09-08-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASPM/INV12/018 17-07-2012 3100000102 5100074226 27-07-2012 2000005883 09-08-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/22 17-08-2012 3100000101 5100075476 20-08-2012 2000007019 04-09-2012 Paid
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/021 08-08-2012 3100001427 5100075257 09-08-2012 2000007042 04-09-2012 Paid
3000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/024 23-08-2012 3100001448 5100075595 23-08-2012 2000007650 17-09-2012 Paid
3000 FINANCE 0001007130 ASSOCIATED UNIFORMS AU/183/12 10-08-2012 3000006417 5100075031 10-08-2012 2000007289 10-09-2012 Paid
3000 FINANCE 0001007130 ASSOCIATED UNIFORMS AU/184/12 10-08-2012 3000006418 5100075032 10-08-2012 2000007289 10-09-2012 Paid
3000 FINANCE 0001007130 ASSOCIATED UNIFORMS AU/185/12 10-08-2012 3000006751 5100075033 10-08-2012 2000007289 10-09-2012 Paid
3000 FINANCE 0001007130 ASSOCIATED UNIFORMS AU/229/12 03-09-2012 3000006031 5100076178 04-09-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1711/111216-02-2012 3210000261 5100066896 16-03-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1261 26-11-2011 3210000345 5100069619 15-12-2011 2000004019 28-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML865 20-09-2011 3210000326 5100069569 07-10-2011 2000004019 28-06-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.1121 08-11-2011 3180000126 5100070468 02-12-2011 2000003899 26-06-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.2019 31-03-2012 3180000322 5100070445 30-04-2012 2000003899 26-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML123/121321-04-2012 3210000369 5100070577 11-05-2012 2000004019 28-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1126 08-11-2011 3210000340 5100069822 02-12-2011 0100002484 27-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML184/121301-05-2012 3210000368 5100070627 11-05-2012 2000004019 28-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML183/121301-05-2012 3210000371 5100070574 11-05-2012 2000004019 28-06-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1117 08-11-2011 3190000064 5100069804 02-12-2011 2000003899 26-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1305 30-11-2011 3210000347 5100069824 15-12-2011 2000004019 28-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1886/121315-03-2012 3210000366 5100070882 28-03-2012 2000004019 28-06-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1133/111208-11-2011 3210000115 5100071263 02-12-2012 2000004019 28-06-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML398/121305-06-2012 3180000317 5100071266 12-06-2012 2000004532 10-07-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML370/121302-06-2012 3190000064 5100071270 12-06-2012 2000005059 20-07-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML309/111206-06-2011 3180000039 5100071485 27-06-2011 2000004962 19-07-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.1522 11-01-2012 3190000064 5100070908 23-01-2012 2000005059 20-07-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1686/111214-02-2012 3180000288 5100071217 16-03-2012 2000004532 10-07-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.336 28-05-2012 3190000064 5100071056 06-06-2012 2000004532 10-07-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML558 28-06-2012 3200000145 5100072597 04-07-2012 2000004962 19-07-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML290 21-05-2012 3200000563 5100072367 31-05-2012 2000005561 03-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML271 17-05-2012 3210000364 5100072372 31-05-2012 2000006125 14-08-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1844 12-03-2012 3180000327 5100072432 28-03-2012 2000005692 07-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML549 27-06-2012 3210000382 5100073638 02-07-2012 2000005454 31-07-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML548 27-06-2012 3210000388 5100073640 02-07-2012 2000006125 14-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML551 27-06-2012 3210000239 5100072848 02-07-2012 2000005163 24-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1115 08-11-2011 3200000146 5100072873 02-12-2011 2000004962 19-07-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1846 12-03-2012 5100073872 28-03-2012 2000007007 03-09-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1454/11128-12-2011 3190000144 5100074028 23-01-2012 2000005692 07-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML660 12-07-2012 3200000239 5100074075 24-07-2012 2000007007 03-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML510 21-06-2012 3200000235 5100074081 26-06-2012 2000006810 30-08-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML272 17-05-2012 5100073954 31-05-2012 2000005692 07-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML550 27-06-2012 3210000381 5100074132 02-07-2012 2000006125 14-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML124 21-04-2012 3200000145 5100074767 11-05-2012 2000006595 27-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML567 29-06-2012 3210000380 5100074131 04-07-2012 2000006125 14-08-2012 Paid
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1805/111205-03-2012 3180000126 5100074019 16-05-2012 2000005692 07-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML702 20-07-2012 3210000381 5100074600 24-07-2012 2000006125 14-08-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML659 12-07-2012 3210000387 5100074611 24-07-2012 2000006125 14-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML471 16-06-2012 3230000302 5100074612 26-06-2012 2000007007 03-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML451 02-07-2011 3230000293 5100074569 25-07-2012 2000006479 24-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1674 09-02-2012 3200000235 5100074684 10-03-2012 2000007007 03-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML33 11-04-2012 3200000235 5100074920 30-04-2012 2000006810 30-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML818 10-08-2012 3200000023 5100075555 22-08-2012 2000007196 07-09-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML328 08-06-2011 3160000007 5100075556 27-06-2011 2200000269 12-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML241 10-05-2012 3200000016 5100074918 18-05-2012 2000006479 24-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML32 11-04-2012 3230000298 5100075582 30-04-2012 2000007131 06-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML472 15-06-2012 3230000306 5100075602 26-06-2012 2000007131 06-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML348 29-05-2012 3200000455 5100075604 06-06-2012 2000007196 07-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML439 11-06-2012 3200000495 5100074959 26-06-2012 2000006479 24-08-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1124 08-11-2011 3200000246 5100075622 02-12-2011 2000007131 06-09-2012 Paid
3000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML615 06-07-2012 3210000375 5100075597 31-07-2012 2000007383 11-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML122 21-04-2012 3200000235 5100075660 11-05-2012 2000007007 03-09-2012 Paid
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML742 26-07-2012 3200000332 5100075121 31-07-2012 2000007007 03-09-2012 Paid
3000 FINANCE 0001008472 ATTITUDE LIFE SCIENCE PVT.LTD 35 09-06-2012 3010002957 5100073620 20-07-2012 2000005384 30-07-2012 Paid
3000 FINANCE 0001008206 AVERY INDIA LTD. TNA/R/4443 31-12-2011 3010002627 5100073593 19-06-2012 2000007036 04-09-2012 Paid
3000 FINANCE 0001008206 AVERY INDIA LTD. TNR/R/4481 30-06-2012 3010002627 5100073595 19-07-2012 2000007036 04-09-2012 Paid
3000 FINANCE 0001008206 AVERY INDIA LTD. 10978 30-12-2011 3010002627 5100075935 30-08-2012 Paid
3000 FINANCE 0001002227 AVEVA INFORMATION TECHNOLOGY IN-S227/11-12 INDIA 13-03-2012 3090000198 5100067300 10-04-2012 2000007273 10-09-2012 Paid
1000 FINANCE 0001004141 AVRORA (INDIA) MARINE SYSTEMS 133 PVT.L 13-06-2012 3030001653 5100073828 14-06-2012 2000006200 16-08-2012 Paid
1000 FINANCE 0001004141 AVRORA (INDIA) MARINE SYSTEMS 134 PVT.L 13-06-2012 3030001653 5100073830 14-06-2012 2000006200 16-08-2012 Paid
1000 FINANCE 0001004141 AVRORA (INDIA) MARINE SYSTEMS 123 PVT.L 09-03-2012 3030001653 5100074256 13-03-2012 2000005547 03-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004141 AVRORA (INDIA) MARINE SYSTEMS 137 PVT.L 12-07-2012 3030001653 5100076325 22-08-2012 2000007705 17-09-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 23 12-13 03-04-2012 3190000160 5100074349 02-05-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 155 11-12 31-12-2011 3190000064 5100075163 23-02-2012 1500001869 14-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 89 11-12 17-06-2011 3190000064 5100075164 01-08-2011 1500001070 14-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 97 11-12 22-09-2011 3190000064 5100075183 17-10-2011 1500001243 16-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 15711-12 24-12-2011 3190000065 5100075491 23-02-2012 1500001872 22-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 108 11-12 25-10-2011 3190000064 5100075211 25-11-2011 1500001770 22-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 33 12-13 30-04-2012 3190000064 5100075223 01-06-2012 1500000324 22-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 39 12-13 15-05-2012 3190000064 5100075224 04-06-2012 1500000416 22-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 16 12-13 12-03-2012 3190000064 5100075225 13-04-2012 1500000252 22-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR168 11-12 29-12-2011 3190000065 5100075508 23-02-2012 1500001870 23-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 74 11-12 01-07-2011 3190000064 5100075252 09-08-2011 1500000942 21-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR123 11-12 16-11-2011 3190000065 5100075546 15-12-2011 1500001617 23-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR123 11-12 12-03-2012 3190000065 5100075591 13-04-2012 1500000232 24-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 18 12-13 12-03-2012 3190000066 5100075621 13-04-2012 1500000231 24-08-2012 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 60 11-12 06-06-2011 3190000064 5100075342 08-07-2011 Paid
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR 146 11-12 22-12-2011 3190000064 5100075115 07-02-2012 1500001853 14-08-2012 Paid
3000 FINANCE 0001002596 B.A. & BROTHERS 1657 30-06-2012 3110005207 5100073087 12-07-2012 2000005599 06-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 107 & CARRIERS 17-03-2011 3200000073 5100069676 01-06-2011 2000005352 30-07-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 17& CARRIERS 10-05-2012 3200000029 5100070182 18-05-2012 2000003944 27-06-2012 Paid
1000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 218 & CARRIERS 24-10-2011 3180000264 5100070477 04-11-2011 2000004518 10-07-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 19& CARRIERS 12-05-2012 3200000186 5100070159 18-05-2012 2000003944 27-06-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 10& CARRIERS 30-04-2012 3200000034 5100070464 08-05-2012 2000003944 27-06-2012 Paid
1000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 12& CARRIERS 05-05-2012 3190000065 5100071374 11-05-2012 2000005051 20-07-2012 Paid
1000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 277 & CARRIERS 22-03-2012 3190000103 5100071149 28-03-2012 2000005051 20-07-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 22& CARRIERS 14-05-2012 3200000413 5100071614 23-05-2012 2000005484 01-08-2012 Paid
1000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 18& CARRIERS 09-05-2012 3190000066 5100071382 18-05-2012 2000005051 20-07-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 15& CARRIERS 10-05-2012 3200000391 5100071120 18-05-2012 2000003944 27-06-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 268 & CARRIERS 09-03-2012 3200000562 5100071393 14-03-2012 2000003944 27-06-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 263 & CARRIERS 07-02-2012 3200000168 5100071133 20-03-2012 2000003944 27-06-2012 Paid
3000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 276 & CARRIERS 22-03-2012 3210000349 5100070887 28-03-2012 2000003997 28-06-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING INVOICE & CARRIERS NO. 25 08-06-2012 3200000049 5100071533 14-06-2012 2000005484 01-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 09& CARRIERS 30-04-2012 3200000016 5100071536 12-06-2012 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 216 & CARRIERS 24-10-2011 3200000403 5100071136 04-11-2011 2000003944 27-06-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 121 & CARRIERS 29-04-2011 3200000178 5100072335 29-06-2011 2000006797 30-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 125 & CARRIERS 31-03-2011 3200000178 5100072385 29-06-2012 2000005352 30-07-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 27& CARRIERS 08-06-2012 3200000248 5100071827 14-06-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 14& CARRIERS 10-05-2012 3200000071 5100071802 18-05-2012 2000005484 01-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 120 & CARRIERS 29-04-2011 3200000178 5100072326 29-06-2020 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 29& CARRIERS 09-06-2012 3200000462 5100072876 20-06-2012 2000005484 01-08-2012 Paid
3000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 246 & CARRIERS 20-12-2011 3210000143 5100073810 29-12-2011 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 50& CARRIERS 23-07-2012 3200000363 5100074165 25-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 53& CARRIERS 23-07-2012 3200000363 5100074194 25-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 49& CARRIERS 23-07-2012 3200000363 5100074167 25-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 40& CARRIERS 12-07-2012 3200000235 5100074387 23-07-2012 2000006578 27-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 33& CARRIERS 04-07-2012 3200000346 5100074198 17-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 52& CARRIERS 23-07-2012 3200000370 5100074234 25-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 45& CARRIERS 14-07-2012 3200000363 5100074170 23-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 37& CARRIERS 12-07-2012 3200000503 5100074200 23-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 51& CARRIERS 23-07-2012 3200000359 5100074424 25-07-2012 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 41& CARRIERS 12-07-2012 3200000029 5100074232 23-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 48& CARRIERS 23-07-2012 3200000539 5100074252 25-07-2012 2000006258 17-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 39& CARRIERS 12-07-2012 3200000235 5100074499 23-07-2012 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 30& CARRIERS 03-07-2012 3200000215 5100074585 23-07-2012 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 42& CARRIERS 12-07-2012 3200000502 5100074038 23-07-2012 2000006578 27-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 35& CARRIERS 07-07-2012 3200000029 5100074681 17-07-2012 2000007190 07-09-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 54& CARRIERS 27-07-2012 3200000235 5100074826 08-08-2012 2000006797 30-08-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 44& CARRIERS 12-07-2012 3200000463 5100075251 23-07-2012 2000007124 06-09-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 03& CARRIERS 14-04-2012 3200000206 5100075666 19-04-2012 2000007190 07-09-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 20& CARRIERS 14-05-2012 3200000081 5100075756 23-05-2012 2000007000 03-09-2012 Paid
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 271 & CARRIERS 09-03-2012 3200000080 5100075772 14-03-2012 2000007000 03-09-2012 Paid
3000 FINANCE 0001000662 BABULAL & BROS 2050 08-08-2012 3000006813 5100075419 21-08-2012 2000007269 10-09-2012 Paid
1000 FINANCE 0001003459 BAE HAL LIMITED. 147/MDL/DTA/09-1 31-08-2009 3040000501 5100068945 25-04-2012 2000006198 16-08-2012 Paid
3000 FINANCE 0001000178 BAGEECHA GARDENERS & MDL/22/12 CONTRACTORS 04-06-2012 3110003991 5100070915 06-06-2012 2000004368 06-07-2012 Paid
3000 FINANCE 0001000178 BAGEECHA GARDENERS & SEWREE/16/12 CONTRACTORS 30-06-2012 3110003991 5100073623 23-07-2012 0100003905 31-07-2012 Paid
3000 FINANCE 0001000178 BAGEECHA GARDENERS & 21/SEWREE/12 CONTRACTORS 30-08-2012 3110003991 5100076025 30-08-2012 0100005759 12-09-2012 Paid
3000 FINANCE 0001007368 BALAJI ENTERPRISES BE/MDL/011 17-08-2012 3100001442 5100075345 17-08-2012 2000006411 23-08-2012 Paid
3000 FINANCE 0001007368 BALAJI ENTERPRISES BE/MDL/012 03-09-2012 3100001481 5100076050 03-09-2012 2200000261 05-09-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/044/12-13 01-06-2012 3100001276 5100070798 04-06-2012 2000003741 22-06-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/045/12-13 01-06-2012 3100001276 5100070799 04-06-2012 2000003741 22-06-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/049/12-13 06-06-2012 3100001395 5100071090 06-06-2012 0100003162 14-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/055/12-13 11-06-2012 3100001395 5100072033 11-06-2012 2000004715 16-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/066/12-13 25-06-2012 3100001395 5100072035 25-06-2012 2000005225 26-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/076/12-13 06-07-2012 3100001395 5100072775 09-07-2012 2000005533 03-08-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/091/12-13 18-07-2012 3100001395 5100073661 20-07-2012 2000006252 17-08-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/096/12-13 23-07-2012 3100001395 5100073656 23-07-2012 2000006252 17-08-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/086/12-13 11-07-2012 3100001276 5100073408 16-07-2012 2000005203 25-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/089/12-13 12-07-2012 3100001276 5100073410 16-07-2012 2000005203 25-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/090/12-13 14-07-2012 3100001276 5100073441 17-07-2012 2000005203 25-07-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/127/12-13 27-08-2012 3100001395 5100075868 27-08-2012 2000007695 17-09-2012 Paid
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/128/12-13 27-08-2012 3100001395 5100075869 27-08-2012 2000007695 17-09-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2129 04-06-2012 3000006422 5100071466 18-06-2012 2000004245 04-07-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2130 04-06-2012 3000006432 5100071467 18-06-2012 2000004245 04-07-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2131 04-06-2012 3000006436 5100071517 18-06-2012 2000004245 04-07-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2151 02-07-2012 3000006486 5100072706 06-07-2012 2000005490 01-08-2012 Paid
1000 FINANCE 0001005461 BALAJI OVERSEAS INVOICE NO.2114 08-05-2012 3270000001 5100072393 21-05-2012 0100003921 31-07-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2152 02-07-2012 3000006576 5100072705 06-07-2012 2000005490 01-08-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2153 02-07-2012 3000006590 5100072707 06-07-2012 2000005490 01-08-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2176 08-08-2012 3000006817 5100075091 13-08-2012 2000007171 07-09-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2175 08-08-2012 3000006693 5100075092 13-08-2012 2000007171 07-09-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2169 31-07-2012 3060001181 5100075433 02-08-2012 2000007064 05-09-2012 Paid
3000 FINANCE 0001005461 BALAJI OVERSEAS 2174 08-08-2012 3000006671 5100075093 13-08-2012 2000007171 07-09-2012 Paid
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1102404 26-08-2011 3210000326 5100069573 12-09-2011 1500001017 26-06-2012 Paid
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1103116 13-11-2011 3210000340 5100069823 17-11-2011 1500001311 26-06-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1101574 05-07-2011 3180000275 5100069827 18-07-2011 1500000599 25-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1100872 23-05-2011 3180000039 5100070706 29-06-2011 1500000582 06-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200131 09-04-2012 3180000322 5100070552 25-04-2012 1500000134 25-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200447 03-05-2012 3190000064 5100070600 09-05-2012 1500000127 25-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105132 28-02-2012 3180000298 5100070116 07-03-2012 1500001941 25-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1102828 23-09-2011 3190000064 5100069805 10-10-2011 1500001118 22-06-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105514 26-03-2012 3180000322 5100070447 25-04-2012 1500000132 22-06-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1104347 03-01-2012 3190000064 5100070909 02-02-2012 1500001705 25-07-2012 Paid
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105215 05-03-2012 3210000366 5100070884 15-03-2012 1500001916 25-06-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1104754 06-02-2012 3180000288 5100071219 21-02-2012 1500001796 06-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200700 23-05-2012 3180000317 5100071267 28-05-2012 1500000387 25-07-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200641 19-05-2012 3190000064 5100071057 24-05-2012 1500000223 06-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BF1200001 26-04-2012 3180000312 5100072064 30-04-2012 2000007108 06-09-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200582 15-05-2012 3200000563 5100072368 08-06-2012 1500000384 23-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.T/7296 18-07-2011 5100073567 09-08-2011 1500000584 20-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1103590 17-11-2011 5100073568 28-11-2011 1500001301 20-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1102096 05-08-2011 5100073569 22-08-2011 1500000792 20-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1103415 03-11-2011 5100073571 17-11-2011 1500001295 20-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105178 03-03-2012 3180000327 5100073868 09-05-2012 1500000128 31-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1100638 09-05-2011 5100073570 20-05-2011 1500000317 20-07-2012 Paid
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.AB1200061 25-06-2012 3110005091 5100074053 20-07-2012 2000005487 01-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201114 19-06-2012 3200000235 5100074082 02-07-2012 1500000399 30-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105166 02-03-2012 5100074858 14-03-2012 1500001921 31-08-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1103999 14-12-2011 3190000144 5100074029 05-01-2012 1500001510 31-07-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.E-MAIL 05-07-2012 3200000359 5100074426 05-07-2012 1500000402 30-08-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105074 25-02-2012 3180000126 5100074020 07-03-2012 1500001940 31-07-2012 Paid
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1101754 16-07-2011 3180000281 5100074024 25-07-2011 1500000656 31-07-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201010 12-06-2012 5100074613 14-06-2012 1500000382 31-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201400 10-07-2012 3200000239 5100074079 19-07-2012 1500000424 31-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1104663 30-01-2012 3200000235 5100074686 02-04-2012 1500000164 31-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1101425 27-06-2011 3230000293 5100074631 26-07-2011 1500000673 23-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200008 02-04-2012 3200000235 5100074971 24-05-2012 1500000220 30-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200640 19-05-2012 3200000455 5100075605 24-05-2012 1500000222 07-09-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200925 05-06-2012 3200000495 5100074992 08-06-2012 1500000383 23-08-2012 Paid
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201257 29-06-2012 3210000375 5100075598 03-07-2012 1500000397 10-09-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1102977 04-10-2011 3200000246 5100075623 12-10-2011 1500002579 14-12-2009 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200044 03-04-2012 3230000298 5100075583 23-05-2012 1500002578 14-12-2009 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200987 11-06-2012 3230000306 5100075603 14-06-2012 1500000381 04-09-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200363 28-04-2012 3200000016 5100074919 28-05-2012 1500000436 23-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200212 16-04-2012 3200000235 5100075692 09-08-2012 1500000646 31-08-2012 Paid
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201566 23-07-2012 3200000332 5100075122 26-07-2012 1500000619 31-08-2012 Paid
3000 FINANCE 0001006790 BALRANJAN MANDAP DECORATORS BMD/001 19-04-2012 3110004976 5100071018 25-05-2012 2000004157 02-07-2012 Paid
3000 FINANCE 0001004121 BASAVARAJ MASANAGI & CO 38919/13 .
16-07-2012 3110005370 5100076156 16-07-2012 2000007106 06-09-2012 Paid
3000 FINANCE 0001004121 BASAVARAJ MASANAGI & CO 38918/13 .
16-07-2012 3110005369 5100076154 16-07-2012 2000007106 06-09-2012 Paid
3000 FINANCE 0001004121 BASAVARAJ MASANAGI & CO 38920/13 .
16-07-2012 3110005371 5100076157 16-07-2012 2000007106 06-09-2012 Paid
1000 FINANCE 0001006867 BEST AND CROMPTON ENGG 120156 LTD 18-06-2012 3030003165 5100071910 25-06-2012 0100004112 06-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD. GRA/60308197 20-03-2012 3040000226 5100066963 30-03-2012 1500001660 27-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/60308198 20-03-2012 3040000505 5100066965 30-03-2012 0100004877 25-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/60308209 20-03-2012 3040000226 5100066964 30-03-2012 1500001660 27-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA/65019973 17-11-2011 3040000220 5100067372 04-04-2012 2000017627 17-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65020212 24-12-2011 3040000164 5100068158 20-04-2012 0100004892 25-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65021643 30-03-2012 3040000499 5100068606 02-05-2012 1500005113 27-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1810/6030785810-01-2012 3040000505 5100068521 06-02-2012 0100004878 25-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030766410-01-2012 3040000763 5100068541 06-02-2012 1500001662 12-07-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65021069 25-02-2012 3030001179 5100068950 04-05-2012 0100002915 09-07-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65020829 18-01-2012 3040000220 5100069833 27-02-2012 2000017627 17-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB-65012872 23-03-2010 3040000832 5100070163 04-04-2012 1500002058 25-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1810/603071302-12-2011 3040000505 5100070251 15-05-2012 1500001661 24-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/18096030785710-01-2012 3040000226 5100070253 15-05-2012 1500001660 27-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRC/1820/78405 10-05-2012 3040000210 5100070153 22-05-2012 0100004885 25-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRC1822/6030802011-05-2012 3040000748 5100070154 22-05-2012 0100004884 25-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1809/6030721702-12-2011 3040000226 5100070711 21-12-2011 1500001660 27-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1819/6030818627-04-2012 3030002644 5100070853 02-06-2012 2000004102 03-07-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB-65019615 10-11-2011 3040001555 5100071388 06-01-2012 2000015600 31-07-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB 65012987 27-03-2010 3030002806 5100070754 02-06-2012 2000008125 28-06-2012 Paid
1000 FINANCE 0001003070 BHARAT ELECTRONICS LTD.GRC1723/6430065627-04-2012 3030000818 5100070759 02-06-2012 2000004260 04-07-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65015297 30-11-2010 3040000758 5100071130 30-05-2012 1500001957 30-07-2012 Paid
1000 FINANCE 0001003070 BHARAT ELECTRONICS LTD.GRA1724/6030849 17-05-2012 3030000818 5100071100 02-06-2012 0100002150 20-06-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65021751 31-03-2012 3030001184 5100071070 02-06-2012 0100002695 03-07-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNB-65012631 27-02-2011 3030001428 5100071017 10-11-2011 2000009097 19-06-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRB/1704/96505 05-06-2012 3030000303 5100071689 21-06-2012 2000006188 16-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD.GRB/1706/96507 05-06-2012 3030001210 5100071733 21-06-2012 2000006378 23-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD.GRB/1705/96506 05-06-2012 3030000794 5100071737 21-06-2012 2000006189 16-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNA65021279/165120-03-2012 3030002553 5100070852 02-06-2012 0100003712 27-07-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNA 65020771 11-01-2012 3040001555 5100071186 30-05-2012 2000005892 09-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. 15/65021642A1 30-03-2012 3030003612 5100071227 26-04-2012 2000005181 25-07-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB 65020339 30-12-2011 3040001348 5100070813 15-05-2012 2000017208 28-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65012622 27-02-2010 3040000214 5100071932 20-04-2012 0100002297 25-06-2012 Paid
2000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNC-60008633(A) 02-07-2012 3080000034 5100072579 02-07-2012 0100003304 18-07-2012 Paid
1000 FINANCE 0001003070 BHARAT ELECTRONICS LTD.GRA/60301985 16-06-2012 3030001236 5100072089 27-06-2012 0100004705 22-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1820/6030764908-05-2012 3040000210 5100071780 30-05-2012 0100004886 25-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNC-65012106(A) 02-07-2012 3080000034 5100072161 02-07-2012 0100003304 18-07-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB 65017288 31-03-2011 3030002553 5100072781 15-02-2012 2000005915 10-07-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65011323 30-09-2009 3040000214 5100071944 20-04-2012 0100002296 25-06-2012 Paid
1000 FINANCE 0001003070 BHARAT ELECTRONICS LTD.GRA/60308492 28-05-2012 3030001236 5100072088 27-06-2012 0100004700 22-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030819615-03-2012 3040000763 5100072491 27-03-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNS(1)-0181 31-01-2012 3030000770 5100073857 02-07-2012 0100004472 14-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNS(1)-153 31-12-2011 3030001182 5100074758 03-08-2012 2000006607 28-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65021136 29-02-2012 3030000764 5100074759 03-08-2012 0100004543 16-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNA 65020015 08-03-2012 3040000458 5100074439 25-05-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65021068 25-02-2012 3030000275 5100075530 19-04-2012 0100004756 23-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNC-65022501 28-07-2012 3030003968 5100075185 16-08-2012 2000006677 29-08-2012 Paid
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. 3110200509 13-03-2012 3030003968 5100075579 26-04-2012 2000006677 29-08-2012 Paid
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/18106030766310-01-2012 3040000505 5100075672 06-02-2012 1500001661 25-08-2012 Paid
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65015296 30-11-2010 3040000500 5100075731 21-06-2012 1500001958 28-08-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111810461 LTD. 25-01-2012 3040000894 5100070429 15-05-2012 2000012728 26-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS ES-31700030-12-1 LTD. 15-05-2012 3040000172 5100069850 18-05-2012 0100004813 24-08-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111810460 LTD. 25-01-2012 3040000894 5100070428 15-05-2012 0100003645 26-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS MSHR18111319P LTD. 13-02-2012 3040000886 5100073008 22-03-2012 1500001058 11-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111803114 LTD. 17-08-2011 3030001777 5100073916 02-09-2011 0100003844 30-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS MSHR18111278P LTD. 05-08-2011 3040000886 5100074277 04-01-2012 2000007161 31-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS 31700030-11-010 LTD. 29-03-2012 3040000172 5100074255 29-05-2012 0100005706 11-09-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111803113 LTD. 17-08-2011 3030001777 5100073915 02-09-2011 2000001810 11-09-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111803112 LTD. 17-08-2011 3030001777 5100073918 02-09-2011 2000001810 11-09-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR111809071 LTD. 22-12-2011 3030001777 5100073913 09-01-2012 2000018062 30-07-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HE -111806857 LTD. 22-11-2011 3030001777 5100076885 16-03-2012 0100005882 14-09-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HE -111806856 LTD. 22-11-2011 3030001777 5100076650 16-03-2012 2000007506 13-09-2012 Paid
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HE -111806858 LTD. 22-11-2011 3030001777 5100076807 16-03-2012 0100005878 14-09-2012 Paid
3000 FINANCE 0001000016 BHARAT WIRE ROPES LTD.0107 02-04-2012 3010002845 5100069236 26-06-2012 2000004310 05-07-2012 Paid
1000 FINANCE 0001003383 BHARATI FIRE ENGINEERS 51 22-04-2012 3030003935 5100072254 08-05-2012 0100002747 04-07-2012 Paid
1000 FINANCE 0001003383 BHARATI FIRE ENGINEERS 52 22-04-2012 3030003936 5100072253 08-05-2012 0100002748 04-07-2012 Paid
1000 FINANCE 0001001924 BHATIA ENGINEERING CO. 019-B 23-12-2011 3030003805 5100069438 26-12-2011 0100002145 20-06-2012 Paid
1000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 25 22-06-2012 3000006190 5100071846 26-06-2012 0100002744 04-07-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 2 03-07-2012 3000006360 5100073122 13-07-2012 2000005072 23-07-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 07 03-08-2012 3000006493 5100074642 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 09 03-08-2012 3000006277 5100074644 03-08-2012 2000006910 03-09-2012 Paid
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 05 03-08-2012 3000006624 5100074620 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 10 03-08-2012 3000006303 5100074645 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 06 03-08-2012 3000006627 5100074651 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 08 03-08-2012 3000006279 5100074643 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 03 03-08-2012 3000006278 5100074618 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 04 03-08-2012 3000006448 5100074619 03-08-2012 2000006910 03-09-2012 Paid
3000 FINANCE 0001004158 BHOIR DREDGING CO PVT. 056 LTD.
21-06-2012 3100001432 5100071987 26-06-2012 2000004434 09-07-2012 Paid
3000 FINANCE 0001008437 BIJUR DELIMON INDIA PRIVATE 027/12-13 LIMITED 31-05-2012 3060001147 5100073078 07-06-2012 2000002533 27-07-2012 Paid
3000 FINANCE 0001003550 BILLWIN INDUSTRIES . 083 19-06-2012 3000005753 5100072157 27-06-2012 2000004881 18-07-2012 Paid
3000 FINANCE 0001003550 BILLWIN INDUSTRIES . 101 26-07-2012 3000005753 5100074280 31-07-2012 2000006538 27-08-2012 Paid
3000 FINANCE 0001003550 BILLWIN INDUSTRIES . 113 28-08-2012 3000005753 5100076013 31-08-2012 Paid
3000 FINANCE 0001000730 BIPICO INDUSTRIES (TOOLS) 1301/BLMU1/12 PVT. LTD. 06-07-2012 3000006456 5100073275 16-07-2012 2000005711 08-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004775 07-06-2012 4000000006 5100071740 07-06-2012 2000004132 02-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004443 03-06-2012 4000000006 5100071745 03-06-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000003747 25-05-2012 4000000006 5100071732 25-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004136 31-05-2012 4000000006 5100071735 31-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004311 01-06-2012 4000000006 5100071736 01-06-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004148 31-05-2012 4000000006 5100071738 31-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000003117 16-05-2012 4000000006 5100071743 16-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000003321 19-05-2012 4000000006 5100071714 19-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000003595 23-05-2012 4000000006 5100071731 23-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004037 29-05-2012 4000000006 5100071734 29-05-2012 2000003883 26-06-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004635 06-06-2012 4000000006 5100071742 06-06-2012 2000004132 02-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000006445 29-06-2012 4000000006 5100072842 29-06-2012 2000005075 23-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000006432 29-06-2012 4000000006 5100072843 29-06-2012 2000005075 23-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005017 14-06-2012 4000000006 5100072813 14-06-2012 2000004663 13-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005737 22-06-2012 4000000006 5100072821 22-06-2012 2000004727 16-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000006164 26-06-2012 4000000006 5100072826 26-06-2012 2000004999 20-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005120 16-06-2012 4000000006 5100072814 16-06-2012 2000004663 13-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005348 18-06-2012 4000000006 5100072815 18-06-2012 2000004663 13-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005525 20-06-2012 4000000006 5100072816 20-06-2012 2000004727 16-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005649 21-06-2012 4000000006 5100072818 21-06-2012 2000004727 16-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000005993 23-06-2012 4000000006 5100072823 23-06-2012 2000004837 17-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000002263 01-05-2012 3110004726 5100072950 12-06-2012 2000004663 13-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007075 04-07-2012 4000000006 5100073616 05-07-2012 2000005345 30-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000004343 01-06-2012 3110004726 5100072991 12-06-2012 2000004663 13-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007007 04-07-2012 4000000006 5100073615 04-07-2012 2000005288 27-07-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007468 08-07-2012 4000000006 5100073617 10-07-2012 2000005541 03-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007214 06-07-2012 4000000006 5100073619 07-07-2012 2000005482 01-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007543 11-07-2012 4000000006 5100075165 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007763 15-07-2012 4000000006 5100075166 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008008 18-07-2012 4000000006 5100075169 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008224 21-07-2012 4000000006 5100075171 16-08-2012 2000006368 22-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008542 24-07-2012 4000000006 5100075172 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008763 27-07-2012 4000000006 5100075173 27-07-2012 2000006317 21-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008976 30-07-2012 4000000006 5100075175 30-07-2012 2000006420 24-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000007978 17-07-2012 4000000006 5100075167 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000008079 19-07-2012 4000000006 5100075170 16-08-2012 2000006299 20-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000009157 31-07-2012 4000000006 5100075631 01-08-2012 2000006608 28-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000009276 01-08-2012 4000000006 5100075635 03-08-2012 2000006608 28-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000009370 03-08-2012 4000000006 5100075636 04-08-2012 2000006678 29-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000009560 05-08-2012 4000000006 5100075638 07-08-2012 2000006913 03-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000010261 14-08-2012 4000000006 5100075625 15-08-2012 2000007275 10-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000009604 07-08-2012 4000000006 5100075626 08-08-2012 2000006913 03-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000010213 13-08-2012 4000000006 5100075642 15-08-2012 2000007275 10-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000010454 18-08-2012 4000000006 5100076697 18-08-2012 2000007568 14-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000010762 23-08-2012 4000000006 5100076698 23-08-2012 2000007658 17-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000011079 23-08-2012 4000000006 5100076699 25-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000011386 29-08-2012 4000000006 5100076700 29-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000011517 30-08-2012 4000000006 5100076701 30-08-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000011680 01-09-2012 4000000006 5100076702 01-09-2012 Paid
3000 FINANCE 0001002341 BOC INDIA LIMITED 0000011827 04-09-2012 4000000006 5100076703 04-09-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 134/HIRE/11-12 LINES
16-01-2012 3110004325 5100069663 14-05-2012 2000003663 20-06-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 163/HIRE/11-12 LINES
02-03-2012 3110004325 5100070299 15-06-2012 2000004888 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 13/HIRE/12-13 LINES
07-04-2012 3110004325 5100070301 15-06-2012 2000004904 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 17/HIRE/12-13 LINES
07-04-2012 3110004325 5100070298 15-06-2012 2000004888 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 170/HIRE/11-12 LINES
02-03-2012 3110004325 5100070300 15-06-2012 2000004888 18-07-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 03/HIRE/12-13 LINES
07-04-2012 3110004325 5100070302 15-06-2012 2000005151 24-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 12/HIRE/12-13 LINES
07-04-2012 3110004325 5100070912 15-06-2012 2000004754 16-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 05/HIRE/12-13 LINES
07-04-2012 3110004325 5100070914 06-06-2012 2000004754 16-07-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 04/HIRE/12-13 LINES
07-04-2012 3110004325 5100070913 06-06-2012 2000004754 16-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 173/HIRE/11-12 LINES
02-03-2012 3110004325 5100071390 12-03-2012 2000003570 18-06-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 19/HIRE/11 LINES
06-09-2011 3110004325 5100072791 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 43/HIRE/12 LINES
22-05-2012 3110004325 5100072808 18-06-2012 2000004888 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 24/HIRE/11 LINES
06-09-2011 3110004325 5100072792 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 34/HIRE/12 LINES
22-05-2012 3110004325 5100072805 18-06-2012 2000004888 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 44/HIRE/12 LINES
22-05-2012 3110004325 5100072811 18-06-2012 2000004888 18-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 40/HIRE/12 LINES
22-05-2012 3110004325 5100072869 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 22/HIRE/12 LINES
22-05-2012 3110004325 5100072931 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 30/HIRE/12 LINES
22-05-2012 3110004325 5100072933 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 49/HIRE/12 LINES
22-05-2012 3110004325 5100072934 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 58/HIRE/12 LINES
11-06-2012 3110004325 5100072936 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 72/HIRE/12 LINES
28-06-2012 3110004325 5100072952 28-06-2012 2000005381 30-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 50/HIRE/2012 LINES
28-05-2012 3110004325 5100073884 24-07-2012 2000006398 23-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 47/HIRE/12 LINES
22-05-2012 3110004325 5100072930 03-07-2012 2000005560 03-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 68/HIRE/12 LINES
22-06-2012 3110004325 5100072983 03-07-2012 2000005560 03-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 60/HIRE/12 LINES
22-06-2012 3110004325 5100072982 03-07-2012 2000005560 03-08-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 52/HIRE/12 LINES
28-05-2012 3110004325 5100072994 10-07-2012 2000005151 24-07-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 67/HIRE/12 LINES
22-06-2012 3110004325 5100072996 10-07-2012 2000005151 24-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 29/HIRE/12 LINES
22-05-2012 3110004325 5100073501 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 33/HIRE/12 LINES
22-05-2012 3110004325 5100073503 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 51/HIRE/12 LINES
28-05-2012 3110004325 5100073505 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 56/HIRE/12 LINES
28-05-2012 3110004325 5100073507 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 64/HIRE/12 LINES
22-06-2012 3110004325 5100073508 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 63/HIRE/12 LINES
22-06-2012 3110004325 5100073509 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 117/HIRE/12 LINES
09-12-2011 3110004325 5100073304 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 23/HIRE/12 LINES
22-05-2012 3110004325 5100073309 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 66/HIRE/12 LINES
22-06-2012 3110004325 5100073112 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 72/HIRE/11 LINES
19-10-2011 3110004325 5100073113 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 166/HIRE/11 LINES
02-03-2012 3110004325 5100073115 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 55/HIRE/12 LINES
28-05-2012 3110004325 5100072927 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 24/HIRE/12 LINES
22-05-2012 3110004325 5100072929 03-07-2012 2000005560 03-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 39/HIRE/12 LINES
22-05-2012 3110004325 5100072870 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 27/HIRE/12 LINES
22-05-2012 3110004325 5100072932 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 57/HIRE/12 LINES
28-05-2012 3110004325 5100072935 25-06-2012 2000005201 25-07-2012 Paid
19/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 71/HIRE/12 LINES
28-06-2012 3110004325 5100072937 28-06-2012 2000005381 30-07-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 37/HIRE/12 LINES
22-05-2012 3110004325 5100072981 03-07-2012 2000005151 24-07-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 38/HIRE/12 LINES
22-05-2012 3110004325 5100072993 10-07-2012 2000005151 24-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 59/HIRE/12 LINES
22-06-2012 3110004325 5100072995 10-07-2012 2000005921 09-08-2012 Paid
1000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 65/HIRE/12 LINES
22-06-2012 3110004325 5100072997 10-07-2012 2000005151 24-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 09/HIRE/11 LINES
06-09-2011 3110004325 5100073497 19-07-2012 2000006886 31-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 32/HIRE/12 LINES
22-05-2012 3110004325 5100073502 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 41/HIRE/12 LINES
22-05-2012 3110004325 5100073504 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 09/HIRE/12 LINES
07-04-2012 3110004325 5100073303 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 45/HIRE/12 LINES
22-05-2012 3110004325 5100073305 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 36/HIRE/12 LINES
22-05-2012 3110004325 5100073307 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 54/HIRE/12 LINES
28-05-2012 3110004325 5100073308 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 26/HIRE/12 LINES
22-05-2012 3110004325 5100073310 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 69/HIRE/12 LINES
22-06-2012 3110004325 5100073311 11-07-2012 2000005993 10-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 44/HIRE/11 LINES
24-09-2011 3110004325 5100073018 27-06-2012 2000005296 27-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 141/HIRE/11 LINES
08-02-2012 3110004325 5100073120 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 158/HIRE/11 LINES
02-03-2012 3110004325 5100073063 25-06-2012 2000005201 25-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 58/HIRE/11 LINES
11-10-2011 3110004325 5100073017 27-06-2012 2000005296 27-07-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 42/HIRE/11 LINES
24-09-2011 3110004325 5100073114 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 19/HIRE/12 LINES
07-04-2012 3110004325 5100073116 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 07/HIRE/12 LINES
07-04-2012 3110004325 5100073117 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 14/HIRE/12 LINES
07-04-2012 3110004325 5100073118 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 42/HIRE/12 LINES
22-05-2012 3110004325 5100073506 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 28/HIRE/12 LINES
22-05-2012 3110004325 5100073499 19-07-2012 2000006295 20-08-2012 Paid
3000 FINANCE 0001007826 BOMBAY JAMNAGAR ROAD 61/HIRE/12 LINES
22-06-2012 3110004325 5100073119 12-07-2012 2000006063 13-08-2012 Paid
3000 FINANCE 0001008041 BOMBAY METAL HOUSE 2929 27-06-2012 3000006142 5100072219 28-06-2012 2000004329 05-07-2012 Paid
2000 FINANCE 0001008041 BOMBAY METAL HOUSE 2935 09-07-2012 3000006577 5100072784 10-07-2012 2000006208 16-08-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. 000669 21-05-2012 4000000005 5100071363 22-05-2012 2000003706 21-06-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. 001004 15-06-2012 4000000005 5100072610 15-06-2012 2000004733 16-07-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. 000858 05-06-2012 4000000005 5100072608 05-06-2012 2000004450 09-07-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. GAS 1293 03-07-2012 4000000005 5100073833 10-07-2012 2000005898 09-08-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. GAS 1398 10-07-2012 4000000005 5100073834 11-07-2012 2000005969 10-08-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. GAS 1945 16-08-2012 4000000005 5100076417 07-09-2012 2000007668 17-09-2012 Paid
3000 FINANCE 0001002978 BOMBAY OXYGEN CORP LTD. GAS 1704 31-07-2012 4000000005 5100076418 07-09-2012 2000007629 14-09-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5113/AUG/12 PVT. LTD. 21-08-2012 3090000356 5100075993 23-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5124/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100076002 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5108/AUG/12 PVT. LTD. 21-08-2012 3090000354 5100076005 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5106/AUG/12 PVT. LTD. 21-08-2012 3090000353 5100076008 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5112/AUG/12 PVT. LTD. 21-08-2012 3090000356 5100075994 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5116/AUG/12 PVT. LTD. 21-08-2012 3090000356 5100075979 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5115/AUG/12 PVT. LTD. 21-08-2012 3090000356 5100075980 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5114/AUG/12 PVT. LTD. 21-08-2012 3090000356 5100075991 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5117/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100075995 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5119/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100075997 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5121/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100075999 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5123/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100076001 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5125/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100076003 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5107/AUG/12 PVT. LTD. 21-08-2012 3090000354 5100076004 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5109/AUG/12 PVT. LTD. 21-08-2012 3090000354 5100076006 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5110/AUG/12 PVT. LTD. 21-08-2012 3090000354 5100076007 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5104/AUG/12 PVT. LTD. 21-08-2012 3090000353 5100076010 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5118/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100075996 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5120/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100075998 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5122/AUG/12 PVT. LTD. 21-08-2012 3090000355 5100076000 23-08-2012 Paid
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5105/AUG/12 PVT. LTD. 21-08-2012 3090000353 5100076009 23-08-2012 Paid
1000 FINANCE 0001003470 BRAHMOS AEROSPACE PVT. BAH/COMM/11-12 LTD.
21-03-2012 3040000760 5100067475 15-05-2012 0100002258 22-06-2012 Paid
1000 FINANCE 0001003059 BURCKHARDT COMPRESSION 001101023 (INDIA) PVT. 29-02-2012 3030003837 5100066983 09-04-2012 0100004594 17-08-2012 Paid
1000 FINANCE 0001003059 BURCKHARDT COMPRESSION CSS/TKD/12-13/06 (INDIA) PVT. 01-06-2012 3030003973 5100071124 11-06-2012 2000004287 05-07-2012 Paid
1000 FINANCE 0001003059 BURCKHARDT COMPRESSION BCP/HO/12-13/009 (INDIA) PVT. 01-06-2012 3030003983 5100071125 11-06-2012 2000004564 11-07-2012 Paid
1000 FINANCE 0001003059 BURCKHARDT COMPRESSION CSS/TKD/12-13/05 (INDIA) PVT. 01-06-2012 3030003894 5100071127 11-06-2012 2000004287 05-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2309, 2291 26-05-2012 3010002904 5100070457 29-05-2012 2000004159 02-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2347 19-06-2012 3000006394 5100071722 20-06-2012 2000004385 06-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2364 06-07-2012 3010003057 5100072709 06-07-2012 2000005622 06-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2349 21-06-2012 3000006586 5100071901 22-06-2012 2000005094 23-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2353 26-06-2012 3000006612 5100072209 26-06-2012 2000005243 26-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2377 21-07-2012 3010003079 5100073665 23-07-2012 2000006363 22-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2288 25-04-2012 3020000537 5100073261 27-04-2012 2000004844 17-07-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2367 10-06-2012 3000006651 5100073014 11-07-2012 2000005990 10-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2369 11-07-2012 3000006628 5100073107 12-07-2012 2000006061 13-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2395 07-08-2012 3000006821 5100074861 08-08-2012 2000007181 07-09-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2384 26-07-2012 3000006757 5100074043 27-07-2012 2000006558 27-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2385 27-07-2012 3000006760 5100074359 27-07-2012 2000006558 27-08-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2388 01-08-2012 3000006771 5100074623 03-08-2012 2000007004 03-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2401 11-08-2012 3000006846 5100075087 13-08-2012 2000007484 12-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2404 16-08-2012 3000006876 5100075261 16-08-2012 2000007681 17-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2405 16-08-2012 3000006880 5100075263 16-08-2012 2000007681 17-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2390 04-08-2012 3000006788 5100075227 06-08-2012 2000007068 05-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2408 17-08-2012 3000006859 5100075303 17-08-2012 2000007681 17-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2398 09-08-2012 3000006838 5100075094 13-08-2012 2000007484 12-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2426 06-09-2012 3000006978 5100076420 07-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2424 05-09-2012 3000006975 5100076497 06-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2430 08-09-2012 3000006991 5100076574 10-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2400 11-08-2012 3000006843 5100076594 13-08-2012 2000007484 12-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2421 01-09-2012 3000006959 5100076060 03-09-2012 Paid
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2413 25-08-2012 3000006903 5100076997 27-08-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/015/2012-2013 30-04-2012 3110004811 5100072078 22-05-2012 2000004364 06-07-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/016/2012-2013 30-04-2012 3110004811 5100072079 22-05-2012 2000004364 06-07-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/295/2011-2012 31-03-2012 3110004811 5100072285 03-05-2012 2000004364 06-07-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/042/2012-2013 31-05-2012 3110004811 5100073698 18-06-2012 2000005532 03-08-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/043/2012-2013 31-05-2012 3110004811 5100073701 18-06-2012 2000005532 03-08-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/067/2012-2013 30-06-2012 3110004811 5100075681 23-07-2012 2000007017 04-09-2012 Paid
3000 FINANCE 0001000113 BUTHELLO TRAVELS BT/068/2012-2013 30-06-2012 3110004811 5100075682 23-07-2012 2000007017 04-09-2012 Paid
1000 FINANCE 0001005328 C N C INTERIOR DECOR 007 25-05-2012 3030003971 5100071081 08-06-2012 0100002684 03-07-2012 Paid
1000 FINANCE 0001005328 C N C INTERIOR DECOR 008 25-05-2012 3040002303 5100071067 08-06-2012 0100002634 02-07-2012 Paid
1000 FINANCE 0001005328 C N C INTERIOR DECOR 014 16-07-2012 3040002400 5100074386 31-07-2012 0100005169 31-08-2012 Paid
1000 FINANCE 0001005328 C N C INTERIOR DECOR 010 06-07-2012 3030003971 5100074285 31-07-2012 0100004882 25-08-2012 Paid
1000 FINANCE 0001005328 C N C INTERIOR DECOR 009 06-07-2012 3030003971 5100074284 31-07-2012 0100004881 25-08-2012 Paid
3000 FINANCE 0001000455 C. C. MEHTA & CO. 2073,2079 09-07-2012 3020000559 5100075911 09-07-2012 2000007021 04-09-2012 Paid
3000 FINANCE 0001007566 C.NATVARLAL & COMPANY 1654 10-07-2012 3000006668 5100072945 11-07-2012 2000005991 10-08-2012 Paid
2000 FINANCE 0001006711 C4 FABRICATORS PVT. LIMITED C4/MUM/12-13/00227-07-2012 3100000614 5100074347 27-07-2012 2000006338 21-08-2012 Paid
2000 FINANCE 0001006711 C4 FABRICATORS PVT. LIMITED C4/MDL/OTS/001 11-07-2012 3100000614 5100074201 12-07-2012 2000005675 07-08-2012 Paid
3000 FINANCE 0001003816 CADD CENTRE INDIA PRIVATE CS/MUM171 LIMITED 05-06-2012 3090000266 5100075101 12-06-2012 2000007027 04-09-2012 Paid
3000 FINANCE 0001007097 CAPITAL TOURIST TAXI OPERATOR 5/12 01-06-2012 3110002763 5100072666 29-06-2012 2000005378 30-07-2012 Paid
3000 FINANCE 0001007097 CAPITAL TOURIST TAXI OPERATOR 6/12 01-07-2012 3110002763 5100073576 06-07-2012 0100004021 02-08-2012 Paid
3000 FINANCE 0001007097 CAPITAL TOURIST TAXI OPERATOR 7/12 01-08-2012 3110002763 5100075374 20-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007097 CAPITAL TOURIST TAXI OPERATOR 8/12 01-09-2012 3110002763 5100076445 04-09-2012 Paid
3000 FINANCE 0001006359 CAPRICORN SECURITY SOLUTIONS AMC/018/2012-13 30-05-2012 3130000105 5100072573 25-06-2012 2000005917 09-08-2012 Paid
1000 FINANCE 0001007712 CARE MARINE & ALLIED SERVICES CMAS/MDL/003 MUMBA 07-06-2012 3100001069 5100071139 07-06-2012 2000004531 10-07-2012 Paid
1000 FINANCE 0001007712 CARE MARINE & ALLIED SERVICES CMAS/MDL/004 MUMBA 07-06-2012 3100001069 5100071121 07-06-2012 0100002873 06-07-2012 Paid
3000 FINANCE 0001007712 CARE MARINE & ALLIED SERVICES CMAS/MDL/005 MUMBA 18-06-2012 3100001169 5100072092 18-06-2012 2200003056 06-07-2012 Paid
2000 FINANCE 0001001976 CARLTON INDUSTRIAL ENGINEERS CIE/2012-13/093 01-08-2012 3050000177 5100075450 06-08-2012 Paid
3000 FINANCE 0001000096 CENTERPRISE TECH (I) PVT V-125 LTD.
01-06-2012 3020000530 5100073267 01-06-2012 2000004994 20-07-2012 Paid
1000 FINANCE 0001007635 CENTURY INDUSTRIAL PRODUCTS CIPPL/11-12/503 PVT.LTD 12-03-2012 3030002426 5100067105 09-04-2012 0100002154 20-06-2012 Paid
1000 FINANCE 0001007635 CENTURY INDUSTRIAL PRODUCTS CIPPL/11-12/504 PVT.LTD 12-03-2012 3030002235 5100067106 09-04-2012 0100002300 25-06-2012 Paid
3000 FINANCE 0001004549 CHANDULAL & CO. LAKHWALA 74 21-06-2012 3000006541 5100072412 03-07-2012 2000005084 23-07-2012 Paid
3000 FINANCE 0001004549 CHANDULAL & CO. LAKHWALA 122 24-07-2012 3000006667 5100074956 10-08-2012 2000007126 06-09-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/30/2012 01-05-2012 3110004905 5100070364 23-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/35/2012 01-05-2012 3110004905 5100070365 23-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/9/2012 01-05-2012 3110004905 5100069846 18-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/12/2012 01-05-2012 3110004905 5100069849 18-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/21/2012 01-05-2012 3110004905 5100070355 23-05-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/25/2012 01-05-2012 3110004905 5100070360 23-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/26/2012 01-05-2012 3110004905 5100070361 23-05-2012 2000003961 27-06-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/27/2012 01-05-2012 3110004905 5100070362 23-05-2012 2000005451 31-07-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/15/2012 01-05-2012 3110004905 5100070609 25-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/309/2011 31-03-2012 3110004905 5100070605 29-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/16/2012 01-05-2012 3110004905 5100070607 25-05-2012 2000003961 27-06-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/2012/293 31-03-2012 3110004905 5100070176 30-04-2012 0100003849 30-07-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/10/2012 01-05-2012 3110004905 5100069847 18-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/11/2012 01-05-2012 3110004905 5100069848 18-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/23/2012 01-05-2012 3110004905 5100070357 23-05-2012 2000003961 27-06-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/24/2012 01-05-2012 3110004905 5100070359 23-05-2012 0100003853 30-07-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/312/2011 31-03-2012 3110004905 5100070606 29-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/20/2012 01-05-2012 3110004905 5100070621 29-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/22/2012 01-05-2012 3110004905 5100070622 29-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/29/2012 01-05-2012 3110004905 5100070623 29-05-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/19/2012 01-05-2012 3110004905 5100070842 01-06-2012 2000003961 27-06-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/18/2012 01-05-2012 3110004905 5100070841 01-06-2012 2000003961 27-06-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/51/2012 01-06-2012 3110004905 5100072213 22-06-2012 2000006658 28-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/49/2012 01-06-2012 3110004905 5100072214 22-06-2012 2000005617 06-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/53/2012 01-06-2012 3110004905 5100072218 22-06-2012 2000005617 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/59/2012 01-06-2012 3110004905 5100072228 22-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/65/2012 01-06-2012 3110004905 5100072234 22-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/46/2012 01-06-2012 3110004905 5100072167 27-06-2012 2000005617 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/60/2012 01-06-2012 3110004905 5100072170 27-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/67/2012 01-06-2012 3110004905 5100072238 22-06-2012 2000005617 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/50/2012 01-06-2012 3110004905 5100072216 22-06-2012 2000005617 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/64/2012 01-06-2012 3110004905 5100072232 22-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/68/2012 01-06-2012 3110004905 5100072240 22-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/43/2012 01-06-2012 3110004905 5100072242 21-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/44/2012 01-06-2012 3110004905 5100072165 27-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/47/2012 01-06-2012 3110004905 5100072169 27-06-2012 2000005641 06-08-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/56/2012 01-06-2012 3110004905 5100072221 22-06-2012 2000006323 21-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/57/2012 01-06-2012 3110004905 5100072224 22-06-2012 2000005617 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/63/2012 01-06-2012 3110004905 5100072226 22-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/61/2012 01-06-2012 3110004905 5100072230 22-06-2012 2000005641 06-08-2012 Paid
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/69/2012 01-06-2012 3110004905 5100072241 22-06-2012 2000005987 10-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/45/2012 01-06-2012 3110004905 5100072166 27-06-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/54/2012 01-06-2012 3110004905 5100073447 18-07-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/58/2012 01-06-2012 3110004905 5100073448 18-07-2012 2000005641 06-08-2012 Paid
3000 FINANCE 0001004508 CHEM-VERSE CONSULTANTS 0177 (INDIA) PVT. 15-06-2012 3000006472 5100071465 18-06-2012 2000004884 18-07-2012 Paid
3000 FINANCE 0001004508 CHEM-VERSE CONSULTANTS 0325 (INDIA) PVT. 23-08-2012 3010003105 5100075858 29-08-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 809/11-12 19-03-2012 3100000011 5100071279 14-06-2012 2000004439 09-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 074/12-13 25-05-2012 3100000011 5100071280 14-06-2012 2000004439 09-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 075/12-13 28-05-2012 3100000011 5100071303 14-06-2012 2000004439 09-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 126/12-13 27-06-2012 3100000011 5100072363 02-07-2012 2000005294 27-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 121/12-13 27-06-2012 3100000011 5100072369 02-07-2012 2000005294 27-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 127/12-13 27-06-2012 3100000011 5100072373 02-07-2012 2000005294 27-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 716/11-12 07-02-2012 3100000011 5100072174 28-06-2012 2000005088 23-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 717/11-12 07-02-2012 3100000011 5100072175 28-06-2012 2000005088 23-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 122/12-13 27-06-2012 3100000011 5100072365 02-07-2012 2000005294 27-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 125/12-13 27-06-2012 3100000011 5100072377 02-07-2012 2000005294 27-07-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 123/12-13 27-06-2012 3100000011 5100072949 11-07-2012 2000005609 06-08-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 124/12-13 27-06-2012 3100000011 5100072992 11-07-2012 2000005609 06-08-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 167/12-13 27-07-2012 3100000011 5100075490 22-08-2012 2000007677 17-09-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 168/12-13 27-07-2012 3100000011 5100075502 22-08-2012 2000007677 17-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 173/12-13 27-07-2012 3100000011 5100075504 22-08-2012 2000007677 17-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 487/11-12 24-06-2012 3100000011 5100075645 24-08-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 133/12-13 30-06-2012 3100000011 5100075646 24-08-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 174/12-13 27-07-2010 3100000011 5100076621 11-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 172/12-13 27-07-2012 3100000011 5100076623 11-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 171/12-13 27-07-2012 3100000011 5100076625 11-09-2012 2200000223 17-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 809A/12-13 19-03-2012 3100000011 5100076626 11-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 043/12-13 30-04-2012 3100000011 5100076628 11-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 880/11-12 31-03-2012 3100000011 5100076630 11-09-2012 Paid
3000 FINANCE 0001005330 CHIDAMBARAM SHIPCARE PVT. MSB LTD. 128/12-13 27-06-2012 3100000011 5100076632 11-09-2012 Paid
3000 FINANCE 0001002543 CHUNILAL KHANNA & CO. CKC/268 17-04-2012 3000006058 5100073547 23-07-2012 2000005208 25-07-2012 Paid
3000 FINANCE 0001002543 CHUNILAL KHANNA & CO. CKC/269 17-04-2012 3000006151 5100073548 23-07-2012 2000005256 26-07-2012 Paid
3000 FINANCE 0001002543 CHUNILAL KHANNA & CO. CKC/270 23-07-2012 3000006151 5100075689 27-08-2012 2000006680 29-08-2012 Paid
2000 FINANCE 0001004332 CLIMATEC 17 DATED24.04.1224-04-2012 3130000163 5100070169 22-05-2012 2000004289 05-07-2012 Paid
3000 FINANCE 0001004332 CLIMATEC 15 09-07-2012 3020000569 5100076429 09-07-2012 2000007471 12-09-2012 Paid
1000 FINANCE 0001002552 CMC LIMITED CMUI 201330662 07-08-2012 3030000342 5100074888 09-08-2012 2000006864 31-08-2012 Paid
1000 FINANCE 0001002552 CMC LIMITED CMUI 201330663 07-08-2012 3030000829 5100074890 09-08-2012 2000006864 31-08-2012 Paid
1000 FINANCE 0001002552 CMC LIMITED CMUI201330664 07-08-2012 3030001247 5100075186 09-08-2012 2000006864 31-08-2012 Paid
1000 FINANCE 0001000051 CNC INTERIOR DECOR 005 25-05-2012 3030002975 5100075351 31-07-2012 0100005177 31-08-2012 Paid
3000 FINANCE 0001004052 Commissioner of Customs, ACC E-MAIL 14-11-2011 3210000347 5100069826 17-11-2011 1500001309 25-06-2012 Paid
3000 FINANCE 0001004052 Commissioner of Customs, ACC E-MAIL OF ATLAS 17-04-2012 3210000369 5100070578 17-04-2012 1500000175 22-06-2012 Paid
3000 FINANCE 0001004052 Commissioner of Customs, ACC E-MAIL 03-06-2011 3160000007 5100075557 03-06-2011 1500000429 12-09-2012 Paid
3000 FINANCE 0001004621 COMPETE TOOLS PVT. LTD.000665 12-06-2012 3020000520 5100075040 13-06-2012 1500000208 17-08-2012 Paid
3000 FINANCE 0001006561 COMPULINK'S 188/JUN/12-13 12-06-2012 3010002995 5100071559 13-06-2012 2000004687 13-07-2012 Paid
3000 FINANCE 0001006858 COMPUTER ENGINEERS 6TH RUNNING BILL14-05-2012 3120000157 5100069484 15-05-2012 2000003659 20-06-2012 Paid
3000 FINANCE 0001007912 COMPUTER STATIONERY 222/12 12-06-2012 3090000342 5100071251 13-06-2012 2000004692 13-07-2012 Paid
3000 FINANCE 0001007912 COMPUTER STATIONERY 329/12 28-06-2012 3090000347 5100072452 03-07-2012 2000005499 01-08-2012 Paid
3000 FINANCE 0001007912 COMPUTER STATIONERY 343/12 30-06-2012 3090000347 5100072454 02-07-2012 2000005499 01-08-2012 Paid
1000 FINANCE 0001000213 CONCEPT BUSINESS PRODUCTS 2865 30-04-2012 3030004041 5100068690 30-04-2012 2000004043 28-06-2012 Paid
1000 FINANCE 0001000213 CONCEPT BUSINESS PRODUCTS 3066 06-07-2012 3030004112 5100072605 06-07-2012 2000006859 31-08-2012 Paid
3000 FINANCE 0001007341 CONTINENTAL HIRING CO. JUN.004/12-13 06-06-2012 3110002674 5100071478 19-06-2012 2000003969 27-06-2012 Paid
3000 FINANCE 0001007341 CONTINENTAL HIRING CO. APR.007/12-13 20-04-2012 3110002674 5100071489 15-06-2012 2000003969 27-06-2012 Paid
3000 FINANCE 0001003511 COOL CARE ENGINEERING .14/12-13 09-08-2012 3010003119 5100075021 09-08-2012 Paid
2000 FINANCE 0001000152 COREX INDIA CI/ 112 20-07-2012 3050000414 5100073946 20-07-2012 2000006083 14-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001000152 COREX INDIA CI/ 111 20-07-2012 3050000415 5100073947 20-07-2012 2000006083 14-08-2012 Paid
1000 FINANCE 0001006648 COXMAN MARINE SERVICES 2 PVT.LTD. 08-06-2012 3030001970 5100071129 11-06-2012 2000005148 24-07-2012 Paid
3000 FINANCE 0001000003 D & H SECHERON ELECTRODES S/0001370 PVT. LTD. 23-05-2012 3010002982 5100073846 24-07-2012 2000005254 26-07-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS 003/12-13 ( PVT ) LTD 04-06-2012 3100000594 5100071204 13-06-2012 2000004565 11-07-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-004/12-13 ( PVT ) LTD 04-06-2012 3100000981 5100071206 13-06-2012 2000004431 09-07-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-026/12-13 ( PVT ) LTD 19-07-2012 3100001124 5100073610 23-07-2012 2000006259 17-08-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-047/11-12 ( PVT ) LTD 06-01-2012 3100001124 5100074836 09-08-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS 027/12-13 ( PVT ) LTD 21-07-2012 3100000594 5100073975 27-07-2012 2000006475 24-08-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-042/11-12 ( PVT ) LTD 02-01-2012 3100001124 5100074687 06-08-2012 2000006918 03-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-015/12-13 ( PVT ) LTD 11-07-2012 3100001124 5100074689 06-08-2012 2000006918 03-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-007/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075423 05-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-008/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075425 05-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-009/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075426 03-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-010/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075427 03-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-011/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075428 03-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-012/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075430 03-07-2012 2000007087 05-09-2012 Paid
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-013/12-13 ( PVT ) LTD 27-06-2012 3100000724 5100075451 03-07-2012 2000007087 05-09-2012 Paid
3000 FINANCE 0001002500 D. M. METAL SYNDICATE 0020 19-07-2012 3000006632 5100073801 23-07-2012 2000006280 20-08-2012 Paid
3000 FINANCE 0001002500 D. M. METAL SYNDICATE 0021 19-07-2012 3000006688 5100073621 23-07-2012 2000006280 20-08-2012 Paid
3000 FINANCE 0001001794 DAISY TRADING CORPN. D/44/12-13 09-07-2012 3000006498 5100073276 16-07-2012 2000005712 08-08-2012 Paid
1000 FINANCE 0001006727 DATALOCK TECHNICAL SERVICES GEN/12-13/08/492 04-07-2012 3030004128 5100074701 03-08-2012 2000006119 14-08-2012 Paid
3000 FINANCE 0001000197 DAWN ENTERPRISES 00021 31-08-2012 3000006652 5100076286 05-09-2012 Paid
1000 FINANCE 0001006735 DECIMIN CONTROL SYSTEMS DCSPL/12-13/01 15-05-2012 3040001198 5100072596 16-05-2012 2000005377 30-07-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-301/12-13 04-07-2012 3000006449 5100072919 10-07-2012 2000004885 18-07-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-370/12-13 27-07-2012 3000006449 5100074957 10-08-2012 2000006360 22-08-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-372/12-13 27-07-2012 3000006648 5100074958 10-08-2012 2000006547 27-08-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-371/12-13 27-07-2012 3000006677 5100074960 10-08-2012 2000006547 27-08-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-446/12-13 27-08-2012 3000006625 5100076204 04-09-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-475/12-13 07-09-2012 3000006883 5100076668 12-09-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-478/12-13 07-09-2012 3010003176 5100076669 12-09-2012 Paid
3000 FINANCE 0001004558 DEELIP STATIONERY MARTD6-447/12-13 27-08-2012 3000006626 5100076203 04-09-2012 Paid
3000 FINANCE 0001000808 DEEPIKA CORPORATION 872/2012-13 12-07-2012 3000006177 5100073463 18-07-2012 2000006228 17-08-2012 Paid
3000 FINANCE 0001008227 DELOITTE TOUCHE TOHMATSU 2320004080 30-03-2012 3110004546 5100070817 24-05-2012 2000005152 24-07-2012 Paid
1000 FINANCE 0001007439 DELTA AUTOMATION PRIVATE 0077LIMITED, 23-06-2012 3030003402 5100073495 19-07-2012 0100005612 07-09-2012 Paid
1000 FINANCE 0001007439 DELTA AUTOMATION PRIVATE 0076LIMITED, 23-06-2012 3030003401 5100073494 19-07-2012 0100005565 07-09-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001007439 DELTA AUTOMATION PRIVATE 0075LIMITED, 23-06-2012 3030003400 5100073493 19-07-2012 0100005563 07-09-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3225 01-06-2012 3000006429 5100072158 27-06-2012 2000004193 03-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3226 05-06-2012 3000006404 5100072160 27-06-2012 2000004320 05-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3228 08-06-2012 3000006400 5100072187 27-06-2012 2000004435 09-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3227 06-06-2012 3000006442 5100072182 27-06-2012 2000004377 06-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3230 15-06-2012 3000006504 5100073012 11-07-2012 2000004738 16-07-2012 Paid
1000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3232 29-06-2012 3030004101 5100073138 13-07-2012 0100004266 09-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3231 22-06-2012 3000006505 5100073013 11-07-2012 2000005081 23-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3229 11-06-2012 3000006466 5100073011 11-07-2012 2000004673 13-07-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3233 03-07-2012 3000006329 5100074139 30-07-2012 2000005548 03-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3235 10-07-2012 3000006602 5100074137 30-07-2012 2000005904 09-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3234 09-07-2012 3000006604 5100074138 30-07-2012 2000005727 08-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3236 19-07-2012 3000006608 5100074140 30-07-2012 2000006286 20-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3237 20-07-2012 3010003054 5100074621 03-08-2012 2000006286 20-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3238 27-07-2012 3000006731 5100074622 03-08-2012 2000006542 27-08-2012 Paid
1000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3241 18-07-2012 3000006726 5100075492 21-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3239 30-07-2012 3000006689 5100075000 10-08-2012 2000006686 29-08-2012 Paid
2000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3240 30-07-2012 3000006690 5100075065 10-08-2012 2000006477 24-08-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3244 16-08-2012 3000006850 5100076269 05-09-2012 2000007675 17-09-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3243 14-08-2012 3000006734 5100076270 05-09-2012 2000007514 13-09-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3242 13-08-2012 3000006730 5100076282 05-09-2012 2000007514 13-09-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3249 31-08-2012 3000006914 5100076540 10-09-2012 Paid
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3247 24-08-2012 3000006832 5100076543 10-09-2012 Paid
1000 FINANCE 0001006159 DESIGN ELEGANCE 12-04/015 14-04-2012 3030004028 5100070820 05-06-2012 0100005009 29-08-2012 Paid
1000 FINANCE 0001007287 DESIGN TECH SYSTEMS LTD. LOC/1112/54738 31-12-2011 3040001269 5100070539 29-05-2012 2000004750 16-07-2012 Paid
2000 FINANCE 0001001149 DET NORSKE VERITAS AS PIIN200 14312 09-04-2012 3100000933 5100071676 21-06-2012 2000004724 16-07-2012 Paid
2000 FINANCE 0001001149 DET NORSKE VERITAS AS TPIN200 14436 16-07-2012 3100001447 5100074301 31-07-2012 2000006576 27-08-2012 Paid
3000 FINANCE 0001008292 DEURO ELECTRONIC SYSTEMS M-20,M-20A PVT.LTD. 23-05-2012 3020000519 5100075335 30-05-2012 2000006812 30-08-2012 Paid
3000 FINANCE 0001006572 DHL LEMUIR LOGISTICS E-MAIL 21-06-2012 3210000388 5100073867 21-06-2012 1500000430 10-08-2012 Paid
1000 FINANCE 0001003203 DHOLE ENGINEERING WORKS DEW/MD/3891 30-05-2012 3030004059 5100071364 15-06-2012 2000004052 28-06-2012 Paid
3000 FINANCE 0001003203 DHOLE ENGINEERING WORKS 3857 19-06-2012 3000005773 5100071935 25-06-2012 2000004953 19-07-2012 Paid
3000 FINANCE 0001003203 DHOLE ENGINEERING WORKS 3879 04-09-2012 3000006434 5100076641 11-09-2012 Paid
3000 FINANCE 0001003203 DHOLE ENGINEERING WORKS 3874 13-08-2012 3000005944 5100076588 11-09-2012 2000007670 17-09-2012 Paid
3000 FINANCE 0001003203 DHOLE ENGINEERING WORKS 3880 04-09-2012 3000005074 5100076589 11-09-2012 Paid
3000 FINANCE 0001004363 DILIP SURGICALS 6409 12-06-2012 3000006440 5100071254 13-06-2012 2000004674 13-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003748 DOSHI HOSPICARE S000502 16-06-2012 3000006525 5100071464 18-06-2012 2000004882 18-07-2012 Paid
3000 FINANCE 0001003748 DOSHI HOSPICARE S000562 25-06-2012 3000006574 5100072004 26-06-2012 2000005237 26-07-2012 Paid
3000 FINANCE 0001003748 DOSHI HOSPICARE S000860 07-08-2012 3000006545 5100074862 08-08-2012 2000007164 07-09-2012 Paid
3000 FINANCE 0001003748 DOSHI HOSPICARE S000891 13-08-2012 3000006815 5100075201 14-08-2012 2000007511 13-09-2012 Paid
3000 FINANCE 0001007684 DSV AIR & SEA PVT.LTD. E-MAIL 25-11-2011 3210000347 5100069828 25-11-2011 1500001365 25-06-2012 Paid
3000 FINANCE 0001004580 DWEKAM ELECTRODES PVT 1262 LTD 04-07-2012 3000006291 5100073679 24-07-2012 2000005551 03-08-2012 Paid
1000 FINANCE 0001004580 DWEKAM ELECTRODES PVT 1494 LTD 24-07-2012 3000006402 5100076365 31-08-2012 Paid
3000 FINANCE 0001002706 E. TYEBALLY & CO. 1030 17-07-2012 3000006641 5100073392 17-07-2012 2000006137 16-08-2012 Paid
3000 FINANCE 0001002706 E. TYEBALLY & CO. 1040 08-08-2012 3000006778 5100075873 29-08-2012 2000007276 10-09-2012 Paid
3000 FINANCE 0001002706 E. TYEBALLY & CO. 1048 28-08-2012 3000006860 5100075825 28-08-2012 Paid
3000 FINANCE 0001002706 E. TYEBALLY & CO. 1047 28-08-2012 3000006864 5100075828 28-08-2012 Paid
3000 FINANCE 0001002706 E. TYEBALLY & CO. 1043 21-08-2012 3000006886 5100075830 28-08-2012 Paid
1000 FINANCE 0001000043 EASTERN ENTERPRISE EE/12-13/15 11-06-2012 3040001798 5100071354 14-06-2012 2000005589 06-08-2012 Paid
3000 FINANCE 0001003871 ECKHARDT STEEL & ALLOYS2589 11-07-2012 3000006647 5100073016 11-07-2012 2000005973 10-08-2012 Paid
3000 FINANCE 0001003871 ECKHARDT STEEL & ALLOYS2614 21-08-2012 3000006806 5100075471 21-08-2012 Paid
3000 FINANCE 0001000117 ELCOME MARINE SERVICES NM1213/0034 PVT. LTD. 29-06-2012 3060001176 5100072684 09-07-2012 2000005332 30-07-2012 Paid
3000 FINANCE 0001008451 ELCOME TECHNOLOGIES PVT ETPL/DN/NDA LTD 20-06-2012 3020000542 5100076162 20-06-2012 2000007386 11-09-2012 Paid
3000 FINANCE 0001003789 ELCOME TECHNOLOGIES PVT. EO7/IN/12/000840 LTD. 30-07-2012 3130000000 5100075330 13-08-2012 2000007165 07-09-2012 Paid
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO. LTD. 200200 31-03-2012 3030002402 5100071326 08-06-2012 2000002553 24-07-2012 Paid
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO LTD. 198464 28-02-2012 3030003477 5100072478 15-03-2012 0100003088 13-07-2012 Paid
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO. LTD. 203464 07-06-2012 3030003929 5100072665 15-06-2012 0100003089 13-07-2012 Paid
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO LTD. 198462 28-02-2012 3030003475 5100072476 15-03-2012 0100003086 13-07-2012 Paid
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO LTD. 198463 28-02-2012 3030003476 5100072477 15-03-2012 0100003087 13-07-2012 Paid
1000 FINANCE 0001002331 ELECTRONIC CONTROL CORPORATION
ECC/BILL/14 07-05-2012 3040001914 5100070517 29-05-2012 0100004265 09-08-2012 Paid
1000 FINANCE 0001002331 ELECTRONIC CONTROL CORPORATION
ECC/BILL/16 07-05-2012 3040001916 5100070519 29-05-2012 0100004263 09-08-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION EC/SA2011-12/246 OF INDIA L 17-02-2012 3030003910 5100071550 11-06-2012 2000003939 27-06-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION EC/SA2011-12/249 OF INDIA L 29-02-2012 3030003912 5100071601 11-06-2012 2000004098 02-07-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION 20112/12/14755 OF INDIA L 20-12-2011 3040001104 5100072883 05-07-2012 0100005954 17-09-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION EC:SA:2011-12/P0 OF INDIA L 16-01-2012 3030003911 5100073642 02-07-2012 2000005285 27-07-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION 20112/12/14754 OF INDIA L 20-12-2011 3040001103 5100072882 05-07-2012 0100005955 17-09-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION 20112/12/14756 OF INDIA L 20-12-2011 3040001105 5100072884 05-07-2012 0100005950 17-09-2012 Paid
1000 FINANCE 0001001795 ELECTRONICS CORPORATION 2011-12/12/16213 OF INDIA L 24-03-2012 3030001164 5100074754 03-08-2012 2000006526 27-08-2012 Paid
3000 FINANCE 0001000775 ELEGAN STATIONERS 36794 23-07-2012 3000006725 5100075049 13-08-2012 2000006351 22-08-2012 Paid
3000 FINANCE 0001000130 ELEGANT ENGINEERING 02/EE/12 10-05-2012 3100000010 5100071439 05-06-2012 2000004038 28-06-2012 Paid
3000 FINANCE 0001004631 ELEKTRONIK LAB. 31288 30-05-2012 3060001172 5100071345 07-06-2012 2000003712 21-06-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004631 ELEKTRONIK LAB. 31402 11-05-2012 3060001170 5100071183 07-06-2012 2000003561 18-06-2012 Paid
3000 FINANCE 0001004631 ELEKTRONIK LAB. 31550 07-07-2012 3060001193 5100075560 17-07-2012 2000006583 27-08-2012 Paid
3000 FINANCE 0001004631 ELEKTRONIK LAB. 31570 13-07-2012 3060001193 5100075581 23-07-2012 2000006583 27-08-2012 Paid
3000 FINANCE 0001008107 EMPEE PRINTERS 271/2012-2013 21-06-2012 3010002958 5100071776 21-06-2012 2000005095 23-07-2012 Paid
3000 FINANCE 0001008107 EMPEE PRINTERS 296/2012-2013 11-07-2012 3010003044 5100073015 11-07-2012 2000005997 10-08-2012 Paid
3000 FINANCE 0001008107 EMPEE PRINTERS 360/2012-2013 03-08-2012 3010003092 5100074653 03-08-2012 2000006933 03-09-2012 Paid
3000 FINANCE 0001008107 EMPEE PRINTERS 433/2012-2013 21-08-2012 3010003141 5100075494 22-08-2012 Paid
3000 FINANCE 0001006761 ENDRESS HAUSER (INDIA) PVT.LTD. 6290100049 26-06-2012 3060001116 5100075036 05-07-2012 2000006155 16-08-2012 Paid
1000 FINANCE 0001002437 ENERGYPACK BOILERS PVT. EBPL/102/188/12 LTD . 31-03-2012 3040001268 5100067031 09-04-2012 0100003381 20-07-2012 Paid
1000 FINANCE 0001002437 ENERGYPACK BOILERS PVT. EBPL/34/188 LTD . 25-08-2011 3040001268 5100070843 02-09-2011 2000009519 19-07-2012 Paid
1000 FINANCE 0001002437 ENERGYPACK BOILERS PVT. EX-36 LTD . 30-12-2011 3040001268 5100070844 06-01-2012 2000014409 20-07-2012 Paid
3000 FINANCE 0001000124 ENGINEERING ENTERPRISES 4TH&FINA RA BILL03-07-2012 3120000218 5100072427 03-07-2012 2000006605 28-08-2012 Paid
3000 FINANCE 0001000124 ENGINEERING ENTERPRISES 003/S/2012-13 02-08-2012 3000006779 5100074625 03-08-2012 2000006907 03-09-2012 Paid
3000 FINANCE 0001000124 ENGINEERING ENTERPRISES 004/S/2012-13 02-08-2012 3010003077 5100075104 03-08-2012 2000006907 03-09-2012 Paid
3000 FINANCE 0001005432 ENTERPRISING ENTERPRISEFIRST R.A.BILL 30-04-2012 3120000221 5100069366 14-05-2012 2000005610 06-08-2012 Paid
3000 FINANCE 0001004048 EROS ELEVATORS PVT. LTD. 877/2012/PI 01-03-2012 3110003739 5100075751 13-08-2012 2000007166 07-09-2012 Paid
1000 FINANCE 0001008066 EROS METAL WORKS (P) LTD 035416 08-05-2012 3040002005 5100071893 17-05-2012 0100003159 14-07-2012 Paid
3000 FINANCE 0001001934 ESAB INDIA LTD. INV4T0200674 31-01-2012 3130000156 5100072574 12-06-2012 2000006527 27-08-2012 Paid
3000 FINANCE 0001001934 ESAB INDIA LTD. 1INV4T0202535 08-02-2012 3130000156 5100072575 12-06-2012 2000006367 22-08-2012 Paid
3000 FINANCE 0001001934 ESAB INDIA LTD. SER/12/7/03 03-07-2012 3130000156 5100074026 25-07-2012 2000006278 20-08-2012 Paid
1000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO363A, 12.06.12 12-06-2012 3000006516 5100071399 18-06-2012 2000005346 30-07-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO346A 06-06-2012 3000005898 5100071555 18-06-2012 2000004372 06-07-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO347A 06-06-2012 3000006158 5100071556 18-06-2012 2000004372 06-07-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO345A 06-06-2012 3000006292 5100071557 18-06-2012 2000004728 16-07-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO364A 12-06-2012 3000006517 5100071553 18-06-2012 2000004664 13-07-2012 Paid
1000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO485A, 09.07.2012 09-07-2012 3000006516 5100072998 11-07-2012 2000006190 16-08-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO490A 10-07-2012 3000006601 5100073103 11-07-2012 2000005894 09-08-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO621A 03-08-2012 3000006735 5100074815 07-08-2012 2000006914 03-09-2012 Paid
3000 FINANCE 0001002443 ESMAIL VALIMOHAMED & CO675 14-08-2012 3000006845 5100076662 11-09-2012 2000007660 17-09-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 237480 03-03-2012 3000004325 5100072015 22-03-2012 0100002451 26-06-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 23947 07-05-2012 3000004325 5100073207 12-07-2012 0100003154 14-07-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 456 14-07-2012 3000004325 5100073224 14-07-2012 0100003156 14-07-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 123 14-07-2012 3000004325 5100073222 14-07-2012 0100003155 14-07-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 251469 25-03-2012 3000004325 5100074716 15-07-2012 0100004142 07-08-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 227578 25-02-2012 3000004325 5100074719 15-06-2012 0100004146 07-08-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 8346 11-04-2012 3000004325 5100074346 01-08-2012 0100003975 01-08-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 7396 10-04-2012 3000004325 5100074372 01-08-2012 0100003977 01-08-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 7676 11-04-2012 3000004325 5100074375 01-08-2012 2000005538 03-08-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 4012 06-04-2012 3000004325 5100074575 02-08-2012 0100004051 03-08-2012 Paid
1000 FINANCE 0001001971 ESSAR STEEL INDIA LTD. 231909 25-02-2012 3000004325 5100074729 15-06-2012 0100004911 27-08-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 132 30-04-2012 3110005086 5100070090 22-05-2012 2000003728 21-06-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 264 31-05-2012 3110005152 5100071414 12-06-2012 2000005146 24-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 270 31-05-2012 3110005132 5100071442 12-06-2012 2000004683 13-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 126 30-04-2012 3110005165 5100071711 21-06-2012 2000005091 23-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 265 31-05-2012 3110005135 5100071213 12-06-2012 2000004683 13-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 1590 31-03-2012 3110005129 5100070899 05-06-2012 2000004441 09-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 271 31-05-2012 3110005180 5100072023 26-06-2012 2000005241 26-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 268 31-05-2012 3110005183 5100071966 22-06-2012 2000005091 23-07-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 130 30-04-2012 3110005209 5100073084 12-07-2012 2000006056 13-08-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 267 31-05-2012 3110005208 5100073085 12-07-2012 2000006056 13-08-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 269 31-05-2012 3110005205 5100073083 11-07-2012 2000006056 13-08-2012 Paid
3000 FINANCE 0001005893 ESSJAY COPIER PVT. LTD. EC 488 30-06-2012 3110005260 5100074601 25-07-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/29/2012-13 08-06-2012 3100000627 5100071089 08-06-2012 2000003724 21-06-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/28/2012-13 08-06-2012 3100000627 5100071088 08-06-2012 2000003724 21-06-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/44/2012-13 18-07-2012 3100000627 5100073511 18-07-2012 2000005204 25-07-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/43/2012-13 16-07-2012 3100000627 5100073375 16-07-2012 2000005226 26-07-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/53/12-13 13-08-2012 3100000627 5100075193 13-08-2012 2000007018 04-09-2012 Paid
1000 FINANCE 0001000127 EXCEL COATINGS & CONSULTANTS ECC/54/2012 21-08-2012 3100000627 5100075563 21-08-2012 2000006998 03-09-2012 Paid
1000 FINANCE 0001002931 EXCEL INDIA PROTECTIVE PAINTS 0169 PVT.L 06-06-2012 3040002417 5100071551 07-06-2012 2000003757 22-06-2012 Paid
1000 FINANCE 0001000195 EXCEL METAL & ENGG. INDUSTRIES 6816 14-06-2012 3000006413 5100071640 05-07-2012 0100002912 09-07-2012 Paid
1000 FINANCE 0001000195 EXCEL METAL & ENGG. INDUSTRIES 6825 22-06-2012 3040002189 5100072231 27-06-2012 0100004644 20-08-2012 Paid
1000 FINANCE 0001000195 EXCEL METAL & ENGG. INDUSTRIES 6826 22-06-2012 3040002190 5100072236 27-06-2012 0100004643 20-08-2012 Paid
1000 FINANCE 0001000195 EXCEL METAL & ENGG. INDUSTRIES 6877 10-08-2012 3000006816 5100076058 31-08-2012 2000007052 05-09-2012 Paid
3000 FINANCE 0001000195 EXCEL METAL & ENGG. INDUSTRIES 6876 10-08-2012 3000006818 5100076289 05-09-2012 2000007267 10-09-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11170 25-06-2012 3000006588 5100072000 26-06-2012 2000005076 23-07-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11183 16-08-2012 3000006784 5100075533 16-08-2012 2000007663 17-09-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11185 17-08-2012 3000006721 5100075278 17-08-2012 2000007663 17-09-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11188 24-08-2012 3000006745 5100075599 24-08-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11184 17-08-2012 3000006847 5100075458 17-08-2012 2000007364 11-09-2012 Paid
3000 FINANCE 0001002710 EXCEL TOOLS CORPORATION 11183A 07-09-2012 3000006784 5100076444 07-09-2012 Paid
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Code
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STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
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1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/05/2012 30-05-2012 3100001277 5100071123 05-06-2012 2000004041 28-06-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/06/2012 30-05-2012 3100001277 5100070864 05-06-2012 2000004041 28-06-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/10/2012 06-06-2012 3100001394 5100072511 26-06-2012 2000007460 12-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/08/2012 25-06-2012 3100001277 5100072682 05-07-2012 2000007337 10-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/09/2012 25-06-2012 3100001277 5100072683 05-07-2012 2000007337 10-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/17/2012 10-07-2012 3100001394 5100072948 10-07-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/30/2012 13-08-2012 3100001277 5100075524 21-08-2012 0100005638 10-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/34/2012 27-08-2012 3100001277 5100076099 31-08-2012 2000007460 12-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/35/2012 27-08-2012 3100001277 5100076100 31-08-2012 2000007460 12-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/39/2012 27-08-2012 3100001277 5100076161 31-08-2012 2000007460 12-09-2012 Paid
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/31/2012 13-08-2012 3100001277 5100075988 21-08-2012 2000007698 17-09-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2938 06-07-2012 3000006382 5100072880 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2939 06-07-2012 3000006469 5100072941 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2940 06-07-2012 3000006476 5100072942 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2941 06-07-2012 3000006585 5100072944 11-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2935 06-07-2012 3000002940 5100072922 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2937 06-07-2012 3000006350 5100072924 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2942 06-07-2012 3000006611 5100072943 11-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2936 06-07-2012 3000006357 5100072923 10-07-2012 2000005600 06-08-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2976 08-08-2012 3000006723 5100075266 17-08-2012 2000007157 07-09-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2977 08-08-2012 3000006758 5100075267 17-08-2012 2000007157 07-09-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2979 08-08-2012 3000006789 5100075269 17-08-2012 2000007157 07-09-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2975 08-08-2012 3000006629 5100075265 17-08-2012 2000007157 07-09-2012 Paid
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 2978 08-08-2012 3000006759 5100075268 17-08-2012 2000007157 07-09-2012 Paid
1000 FINANCE 0001000253 F. E. DARUKHANAWALLA & 0115 CO.
15-06-2012 3000006473 5100072251 27-06-2012 0100002621 02-07-2012 Paid
3000 FINANCE 0001000253 F. E. DARUKHANAWALLA & 0195 CO.
25-07-2012 3000005864 5100073926 26-07-2012 2000006523 27-08-2012 Paid
3000 FINANCE 0001000253 F. E. DARUKHANAWALLA & 0281 CO.
04-09-2012 3000006844 5100076301 05-09-2012 Paid
1000 FINANCE 0001001800 FABRICONS 07 14-05-2012 3030001258 5100069695 16-05-2012 0100003708 27-07-2012 Paid
1000 FINANCE 0001001800 FABRICONS 08 02-08-2011 3030001258 5100070238 08-09-2011 0100003668 26-07-2012 Paid
1000 FINANCE 0001001800 FABRICONS 08 02-08-2011 3030001258 5100071035 08-09-2011 0100003669 26-07-2012 Paid
1000 FINANCE 0001001800 FABRICONS 16 06-07-2012 3030000844 5100073136 13-07-2012 0100003600 25-07-2012 Paid
1000 FINANCE 0001001800 FABRICONS 17 06-07-2012 3030001264 5100073137 13-07-2012 0100003599 25-07-2012 Paid
1000 FINANCE 0001001800 FABRICONS FA/B&D-ACOS/01 10-08-2012 3030001890 5100075454 10-08-2012 2000014081 08-09-2012 Paid
2000 FINANCE 0001006058 FABTECH CONSULTING FCE/11/111 20-12-2011 3100001002 5100070396 28-05-2012 2000003892 26-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.FAR/APR/2012 16-04-2012 3110002614 5100070958 08-06-2012 2000003747 22-06-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
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Payment
Date
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.66 DT.18.05.2012 18-05-2012 3110002614 5100071744 18-05-2012 2000004079 29-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.65 DT.18.05.2012 18-05-2012 3110002614 5100071753 18-05-2012 2000003990 28-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.67 DT.18.05.2012 18-05-2012 3110002614 5100071746 18-05-2012 2000003990 28-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.FAR/APR/2012 16-04-2012 3110002614 5100070947 18-04-2012 2000003812 25-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.FAR/APR/2012 16-04-2012 3110002614 5100070953 08-06-2012 2000003747 22-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.70 DT.02.06.2012 02-06-2012 3110002614 5100071826 02-06-2012 2000004571 11-07-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.69 DT.29.05.2012 29-05-2012 3110002614 5100072591 04-06-2012 2000004657 13-07-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.62 DT.02.05.2012 02-05-2012 3110002614 5100071858 07-05-2012 2000003990 28-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.64 DT.02.05.2012 02-05-2012 3110002614 5100071915 07-05-2012 2000003990 28-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.68 DT.02.06.2012 02-06-2012 3110002614 5100071828 02-06-2012 2000004571 11-07-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.63 DT.02.05.2012 02-05-2012 3110002614 5100071859 07-05-2012 2000003990 28-06-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.72 DT.18.06.2012 18-06-2012 3110002614 5100074244 23-07-2012 2000006102 14-08-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.72 DT.18.06.2012 18-06-2012 3110002614 5100074243 23-07-2012 2000006102 14-08-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.74 DT.30.06.2012 30-06-2012 3110002614 5100074514 23-07-2012 2000006102 14-08-2012 Paid
1000 FINANCE 0001000413 FARIYAS HOTELS PVT. LTD.73 DT.30.06.2012 30-06-2012 3110002614 5100074463 23-07-3012 2000006102 14-08-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 60/12DT22.05.12 22-05-2012 3040002043 5100070224 24-05-2012 0100003201 16-07-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 106/12 05-07-2012 3040002042 5100072688 09-07-2012 0100004424 13-08-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 105/12 05-07-2012 3040002041 5100072687 09-07-2012 0100004962 28-08-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 107/12 05-07-2012 3040002043 5100072689 09-07-2012 0100004375 10-08-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 116/12 20-07-2012 3040002185 5100073802 24-07-2012 0100004646 20-08-2012 Paid
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 117/12 20-07-2012 3040002186 5100073803 24-07-2012 0100004645 20-08-2012 Paid
3000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 120/12 24-07-2012 3000005758 5100074823 30-07-2012 2000006410 23-08-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV/2/21 PVT. LTD 06-06-2012 3100000207 5100071188 07-06-2012 2000004436 09-07-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV/2/22 PVT. LTD 29-06-2012 3100000207 5100072487 02-07-2012 2000005486 01-08-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV/2/23 PVT. LTD 02-07-2012 3100000207 5100072539 02-07-2012 2000005486 01-08-2012 Paid
2000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/RA-30/2012 PVT. LTD 10-02-2012 3100000134 5100074551 17-07-2012 2000006009 10-08-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV/2/25 PVT. LTD 27-07-2012 3100000207 5100074674 27-07-2012 2000006544 27-08-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV-2/24 PVT. LTD 13-08-2012 3100000207 5100075188 13-08-2012 2000007515 13-09-2012 Paid
3000 FINANCE 0001004519 FATHIMA ENGINEERING CO. FEC/MSV-1/33 PVT. LTD 22-08-2012 3100000206 5100075526 23-08-2012 Paid
3000 FINANCE 0001007864 FEIN POWER TOOLS INDIA 9120358,9120358A28-05-2012 PVT.LTD
3020000496 5100074257 12-07-2012 2000005498 01-08-2012 Paid
3000 FINANCE 0001006157 FINEWELD SYSTEMS 075 16-07-2012 3130000171 5100073730 23-07-2012 2000007175 07-09-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 040 24-05-2012 3040002396 5100070532 29-05-2012 0100002745 04-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 039 24-05-2012 3040002395 5100070533 29-05-2012 0100002750 04-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 059 11-06-2012 3040002443 5100071377 14-06-2012 0100003482 24-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 057 11-06-2012 3040002394 5100071380 14-06-2012 2000004275 05-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 046 30-05-2012 3040002396 5100071299 14-06-2012 2000004275 05-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 060 11-06-2012 3040002444 5100071376 14-06-2012 0100003480 24-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 044 30-05-2012 3040002394 5100071379 14-06-2012 0100002749 04-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 058 11-06-2012 3040002442 5100071378 14-06-2012 0100003481 24-07-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 038 24-05-2012 3050000271 5100070838 29-05-2012 2000003873 26-06-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 067 14-06-2012 3040002395 5100071398 18-06-2012 2000004275 05-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 069 16-06-2012 3040002396 5100071400 18-06-2012 2000004275 05-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 045 30-05-2012 3040002395 5100071300 14-06-2012 2000004275 05-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 080 25-06-2012 3040002396 5100072186 27-06-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 120 30-06-2012 3040002394 5100072738 04-07-2012 2000005331 30-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 122 30-06-2012 3040002396 5100072751 04-07-2012 2000005154 24-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 078 25-06-2012 3040002394 5100072159 27-06-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 079 25-06-2012 3040002395 5100072181 27-06-2012 2000005635 06-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 077 23-06-2012 3050000302 5100072896 03-07-2012 2000005652 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 085 26-06-2012 3050000301 5100072840 03-07-2012 2000006573 27-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 090 28-06-2012 3050000302 5100072881 03-07-2012 2000005652 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 089 28-06-2012 3050000301 5100072891 03-07-2012 2000005652 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 081 25-06-2012 3050000301 5100072893 03-07-2012 2000005689 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 082 25-06-2012 3050000302 5100072894 03-07-2012 2000005652 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 076 23-06-2012 3050000301 5100072895 03-07-2012 2000005652 07-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 073 22-06-2012 3050000269 5100073732 27-06-2012 2000006784 30-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 074 22-06-2012 3050000270 5100073733 27-06-2012 2000006784 30-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 075 22-06-2012 3050000271 5100073734 27-06-2012 2000006784 30-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 121 30-06-2012 3040002395 5100073338 04-07-2012 2000005154 24-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 131 10-07-2012 3040002394 5100073784 24-07-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 136 14-07-2012 3040002394 5100073785 24-07-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 132 10-07-2012 3040002395 5100073786 24-07-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 137 14-07-2012 3040002395 5100073787 24-07-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 138 14-07-2012 3040002396 5100073788 24-07-2012 2000005635 06-08-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 133 10-07-2012 3040002396 5100073789 24-07-2012 2000005635 06-08-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 061 12-06-2012 3050000301 5100073023 14-06-2012 2000005385 30-07-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 048 30-05-2012 3050000302 5100073026 14-06-2012 2000005385 30-07-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 062 12-06-2012 3050000302 5100073024 14-06-2012 2000005114 23-07-2012 Paid
2000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 047 30-05-2012 3050000301 5100073025 14-06-2012 2000005114 23-07-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 181 27-07-2012 3040002394 5100074376 31-07-2012 2000007038 04-09-2012 Paid
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Code
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STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 182 27-07-2012 3040002395 5100074776 07-08-2012 2000007038 04-09-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 183 27-07-2012 3040002396 5100074777 07-08-2012 2000007038 04-09-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 191 03-08-2012 3040002394 5100075246 14-08-2012 2000007038 04-09-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 193 03-08-2012 3040002396 5100075248 14-08-2012 2000007038 04-09-2012 Paid
1000 FINANCE 0001000040 FLASH FORGE PVT. LTD. 192 03-08-2012 3040002395 5100075247 14-08-2012 2000007038 04-09-2012 Paid
3000 FINANCE 0001007454 FOUNTAIN STATIONERS 230 14-06-2012 3010002994 5100071333 15-06-2012 2000004752 16-07-2012 Paid
3000 FINANCE 0001007454 FOUNTAIN STATIONERS 322 06-07-2012 3010003059 5100073104 09-07-2012 2000005732 08-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-03-2012 3190000048 5100073805 25-07-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3190000048 5100073809 25-07-2012 1500000526 14-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3190000174 5100073822 25-07-2012 1500000526 14-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3190000099 5100073825 25-07-2012 1500000526 14-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-03-2012 3180000181 5100073827 25-07-2012 1500000417 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3180000161 5100073838 25-07-2012 1500000106 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3180000161 5100073839 25-07-2012 1500000104 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3180000181 5100073855 25-07-2012 1500000104 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTDPR 29 12-13 31-03-2012 3180000335 5100074381 23-05-2012 1500000295 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-03-2012 3190000147 5100073933 26-07-2012 1500000280 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTDPR 28 12-13 31-03-2012 3180000226 5100074780 23-05-2012 1500000296 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3180000226 5100073889 26-07-2012 1500000267 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-12-2011 3180000289 5100073890 26-07-2012 1500000267 10-08-2012 Paid
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTDPR 20 12-13 31-12-2011 3190000147 5100076181 19-04-2012 1500000266 04-09-2012 Paid
3000 FINANCE 0001004544 G. R. TRADERS 000658 10-07-2012 3010003030 5100073853 23-07-2012 2000005977 10-08-2012 Paid
3000 FINANCE 0001006807 GAFE CORPORATION 28 03-09-2012 3000006823 5100076167 04-09-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 040/12-13 PVT. LTD. DT22.4 22-04-2012 3100001334 5100072716 11-06-2012 2000006201 16-08-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 040A/12-13DT22.4 PVT. LTD. 22-04-2012 3100001334 5100072721 11-06-2012 2000006201 16-08-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 040B/12-13DT22.4 PVT. LTD. 22-04-2012 3100001334 5100072685 11-06-2012 2000006201 16-08-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 0121/12-13DT4.6 PVT. LTD. 04-06-2012 3100001334 5100072761 05-07-2012 2000006201 16-08-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 0121A/12-13DT4.6 PVT. LTD. 04-06-2012 3100001334 5100072763 05-07-2012 2000006201 16-08-2012 Paid
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS 0121B/12-13DT4.6 PVT. LTD. 04-06-2012 3100001334 5100072764 05-07-2012 2000006201 16-08-2012 Paid
3000 FINANCE 0001007756 GANDHI AUTOMATIONS PVT.LTD. GAPL/ABSTRACT 20-04-2012 3120000214 5100068286 23-04-2012 2200002515 27-06-2012 Paid
3000 FINANCE 0001008378 GANDHI TYRES 0640/12-13 14-08-2012 3010003128 5100075456 14-08-2012 2000007520 13-09-2012 Paid
3000 FINANCE 0001008378 GANDHI TYRES 0746/12-13 06-09-2012 3000006961 5100076381 06-09-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 66 15-06-2012 3010002988 5100071456 18-06-2012 2000004746 16-07-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 73 29-06-2012 3010003036 5100072402 29-06-2012 2000005374 30-07-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 78 07-07-2012 3010002993 5100072779 10-07-2012 2000005620 06-08-2012 Paid
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006520 GANESH PRINTERS 84 19-07-2012 3010003033 5100073600 20-07-2012 2000006240 17-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 85 19-07-2012 3000006610 5100073572 20-07-2012 2000006240 17-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 95 01-08-2012 3000006675 5100074510 02-08-2012 2000006879 31-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 86 19-07-2012 3010003061 5100073920 20-07-2012 2000006240 17-08-2012 Paid
1000 FINANCE 0001006520 GANESH PRINTERS 93 01-08-2012 3010003025 5100075843 02-08-2012 2000006776 30-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 140 28-08-2012 3010003146 5100075874 29-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 134 22-08-2012 3010003093 5100075592 23-08-2012 2000007679 17-09-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 136 23-08-2012 3010003118 5100075630 24-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 128 17-08-2012 3010003106 5100075441 20-08-2012 2000007679 17-09-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 129 17-08-2012 3010003109 5100075445 20-08-2012 2000007679 17-09-2012 Paid
1000 FINANCE 0001006520 GANESH PRINTERS 81 10-07-2012 3010002682 5100075765 25-07-2012 0100004964 28-08-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 133 22-08-2012 3010003110 5100076012 23-08-2012 2000007679 17-09-2012 Paid
1000 FINANCE 0001006520 GANESH PRINTERS 142 03-09-2012 3010003007 5100076536 04-09-2012 2000007440 12-09-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 141 01-09-2012 3010003139 5100076090 03-09-2012 Paid
3000 FINANCE 0001006520 GANESH PRINTERS 130 17-08-2012 3010003107 5100076011 20-08-2012 2000007679 17-09-2012 Paid
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT PB/81540/RA-66 LTD
20-02-2012 3100000065 5100071602 01-06-2012 2000004047 28-06-2012 Paid
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT 81927/EQPT/SUPPL25-05-2012 LTD
3030002169 5100071435 11-06-2012 1500004866 10-08-2012 Paid
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT PB/81540/RA-67 LTD
20-02-2012 3100000065 5100072405 28-06-2012 2000005135 24-07-2012 Paid
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT PB/81540/RA-68 LTD
20-02-2012 3100000065 5100073161 13-07-2012 0100003430 23-07-2012 Paid
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT PB/81540/RA-69 LTD
18-08-2012 3100000065 5100075347 20-08-2012 2000007083 05-09-2012 Paid
3000 FINANCE 0001000153 GEEKAY ENGINEERING 057 16-07-2012 3010002944 5100073459 19-07-2012 2000006374 23-08-2012 Paid
1000 FINANCE 0001007230 GEETA ENTERPRISE 13 30-01-2012 3030003930 5100073295 16-07-2012 2000006560 27-08-2012 Paid
2000 FINANCE 0001006814 GERMANISCHER LLOYD INDUSTRIAL GLIS/12-13/0476 25-06-2012 3100000532 5100072725 05-07-2012 2000006202 16-08-2012 Paid
2000 FINANCE 0001006814 GERMANISCHER LLOYD INDUSTRIAL GLIS/12-13/0477 25-06-2012 3100000532 5100073066 09-07-2012 2000005557 03-08-2012 Paid
2000 FINANCE 0001006814 GERMANISCHER LLOYD INDUSTRIAL GLIS/12-13/0513 13-07-2012 3100000532 5100075177 25-07-2012 2000006930 03-09-2012 Paid
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302671 LTD 20-06-2012 3000006539 5100073583 20-07-2012 2000006283 20-08-2012 Paid
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302559 LTD 18-05-2012 3000006392 5100073581 20-07-2012 2000005258 26-07-2012 Paid
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302557 LTD 18-05-2012 3000006370 5100073585 20-07-2012 2000005258 26-07-2012 Paid
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302558 LTD 18-05-2012 3000005853 5100073586 20-07-2012 2000005211 25-07-2012 Paid
2000 FINANCE 0001000022 GLOBAL IMPEX 2012/13 0004 17-05-2012 3050000335 5100070140 21-05-2012 2000006473 24-08-2012 Paid
2000 FINANCE 0001000022 GLOBAL IMPEX 2012/13 0008 20-06-2012 3050000303 5100072728 21-06-2012 2000005330 30-07-2012 Paid
2000 FINANCE 0001000022 GLOBAL IMPEX 2012/13 0007 20-06-2012 3050000335 5100072727 21-06-2012 2000005330 30-07-2012 Paid
3000 FINANCE 0001000022 GLOBAL IMPEX 0005 & 0006 01-06-2012 3010002990 5100072753 10-06-2012 2000004511 10-07-2012 Paid
3000 FINANCE 0001000022 GLOBAL IMPEX 2012/13 0014 29-08-2012 3010002990 5100076272 30-08-2012 2000007458 12-09-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . 07/MAN/MBPT/LEEA05-06-2012 3100001358 5100070999 05-06-2012 2000004319 05-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/08/CANTEEN 06-06-2012 3110004333 5100071051 08-06-2012 2000004580 11-07-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/06/MAY/12/HSK05-06-2012 3100001397 5100071985 25-06-2012 2000005191 25-07-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/07/CANTEEN 03-05-2012 3110004333 5100072024 26-06-2012 2000005239 26-07-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/09/HK/CANTEEN03-07-2012 3110004333 5100072920 11-07-2012 0100004027 02-08-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . 07/JUNE-12 03-07-2012 3100001397 5100074193 27-07-2012 2000006540 27-08-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/10/JULY 12 08-08-2012 3110004333 5100075159 14-08-2012 2000007512 13-09-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . 01/JULY-12/ALY 06-08-2012 3110005167 5100075791 23-08-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/01/JULY 12 07-08-2012 3110005181 5100076022 28-08-2012 Paid
3000 FINANCE 0001004197 GLOBE ENTERPRISES . GE/11/CANTEEN/1204-09-2012 3110004333 5100076306 04-09-2012 2200000210 13-09-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/082/S/12-13 PVT. 08-05-2012 3110005096 5100069493 11-05-2012 2000003708 21-06-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/12-13/086 PVT. 10-05-2012 3110005095 5100069764 16-05-2012 2000003708 21-06-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/081/12-13 PVT. 08-05-2012 3110005097 5100069758 17-05-2012 2000003726 21-06-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/159/S/12-13 PVT. 12-06-2012 3110005157 5100071646 20-06-2012 2000005003 20-07-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/161/S/12-13 PVT. 12-06-2012 3110005156 5100071650 20-06-2012 2000005003 20-07-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/160/S/12-13 PVT. 12-06-2012 3110005158 5100071648 20-06-2012 2000006142 16-08-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/270/S/2012-13 PVT. 23-07-2012 3110005315 5100074869 08-08-2012 2200000198 10-09-2012 Paid
3000 FINANCE 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/268/S/2012 PVT. 23-07-2012 3110005289 5100074482 01-08-2012 2000006867 31-08-2012 Paid
3000 FINANCE 0001005791 GLORY SHIPMANAGEMENT 054/12-13 PVT. LTD. 20-06-2012 3100001431 5100071687 21-06-2012 2000004012 28-06-2012 Paid
3000 FINANCE 0001005791 GLORY SHIPMANAGEMENT 053/12-13 PVT. LTD. 20-06-2012 3100001431 5100071688 21-06-2012 2000004012 28-06-2012 Paid
3000 FINANCE 0001003206 GMMCO LTD. PS420014670 03-02-2011 3010001826 5100075290 16-08-2012 2000006331 21-08-2012 Paid
1000 FINANCE 0001004505 GOA PAINTS AND ALLIED PRODUCTS 14/0565/12-13 22-06-2012 3000006487 5100073336 17-07-2012 2000005293 27-07-2012 Paid
1000 FINANCE 0001004505 GOA PAINTS AND ALLIED PRODUCTS 14/0566/12-13 22-06-2012 3000006487 5100073337 17-07-2012 2000005293 27-07-2012 Paid
1000 FINANCE 0001004505 GOA PAINTS AND ALLIED PRODUCTS 14/0889/12-13 04-08-2012 3000006750 5100075341 10-08-2012 2000006430 24-08-2012 Paid
1000 FINANCE 0001004505 GOA PAINTS AND ALLIED PRODUCTS 14/0659/12-13 07-07-2012 3000006566 5100075353 10-08-2012 2000006430 24-08-2012 Paid
1000 FINANCE 0001002533 GOA SHIPYARD LIMITED MSI 110000162 04-11-2010 3030002801 5100073432 27-04-2012 2000005185 25-07-2012 Paid
1000 FINANCE 0001002533 GOA SHIPYARD LIMITED MSI 12000032 25-07-2011 3030000578 5100073099 28-07-2011 2000005347 30-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019185 LTD.
06-01-2012 3040001708 5100068243 26-04-2012 0100002582 29-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019186 LTD.
06-01-2012 3040001710 5100068311 26-04-2012 0100002693 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019266 LTD.
20-01-2012 3040001708 5100068314 26-04-2012 0100005096 30-08-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019267 LTD.
20-01-2012 3040001710 5100068315 26-04-2012 0100005082 30-08-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019362 LTD.
31-01-2012 3040001709 5100068317 26-04-2012 0100002685 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019363 LTD.
31-01-2012 3040001708 5100068318 26-04-2012 0100002581 29-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019364 LTD.
31-01-2012 3040001710 5100068320 26-04-2012 0100002692 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019526 LTD.
29-02-2012 3040001709 5100068322 26-04-2012 0100005087 30-08-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019527 LTD.
29-02-2012 3040001709 5100068341 26-04-2012 0100002688 03-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019528 LTD.
29-02-2012 3040001710 5100068342 26-04-2012 0100002694 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019556 LTD.
03-03-2012 3040001709 5100068343 26-04-2012 0100002686 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019557 LTD.
16-03-2012 3040001709 5100068344 26-04-2012 0100002687 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019558 LTD.
16-03-2012 3040001710 5100068345 26-04-2012 0100002690 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019685 LTD.
21-03-2012 3040001709 5100068347 26-04-2012 0100002689 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019686 LTD.
21-03-2012 3040001710 5100068349 26-04-2012 0100002691 03-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/21013511 LTD.
04-05-2012 3030003052 5100070509 29-05-2012 0100002751 04-07-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432 LTD. G 30-08-2011 3030000535 5100070713 05-04-2012 0100002413 26-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432A LTD.
30-08-2011 3030000535 5100070712 05-04-2012 0100002409 26-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432 LTD. B 30-08-2011 3030000535 5100070709 05-04-2012 0100002410 26-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432 LTD. E 30-08-2011 3030000535 5100070710 05-04-2012 0100002436 26-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432 LTD. D 30-08-2011 3030000535 5100070721 05-04-2012 0100002430 26-06-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019556 LTD.
03-03-2012 3040001709 5100072598 26-04-2012 0100005090 30-08-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/360/9185 LTD.
06-01-2012 3040001708 5100072599 26-04-2012 0100005093 30-08-2012 Paid
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. FFI/36019686 LTD.
21-03-2012 3040001710 5100072757 09-07-2012 0100005083 30-08-2012 Paid
3000 FINANCE 0001007390 GODREJ & BOYCE MFG.CO.LIMITED SZI/4010313 21-05-2012 3130000161 5100070976 05-06-2012 2000004200 03-07-2012 Paid
3000 FINANCE 0001007390 GODREJ & BOYCE MFG.CO.LIMITED SZI/4010314 21-05-2012 3110004394 5100072584 04-07-2012 2000005558 03-08-2012 Paid
3000 FINANCE 0001007390 GODREJ & BOYCE MFG.CO.LIMITED SZI/4010499 18-06-2012 3130000161 5100074579 27-07-2012 2000006397 23-08-2012 Paid
3000 FINANCE 0001007687 GODREJ & BOYCE MFG.CO.LTD EQP/98001987 (LAWKIM M 30-04-2012 3110005018 5100071473 15-06-2012 2200003054 21-06-2012 Paid
3000 FINANCE 0001003665 GODREJ HERSHEY LIMITED 9053013267 .
28-06-2012 3010003024 5100072743 10-07-2012 2000005359 30-07-2012 Paid
3000 FINANCE 0001003665 GODREJ HERSHEY LIMITED 9053013758 .
26-07-2012 3010003075 5100075477 21-08-2012 2000006539 27-08-2012 Paid
3000 FINANCE 0001003665 GODREJ HERSHEY LIMITED 9053014288 .
29-08-2012 3010003151 5100076754 12-09-2012 Paid
3000 FINANCE 0001005813 GOLDLINE I - TECH SOLUTIONS 1451PVT LTD 16-06-2012 3090000345 5100072239 19-06-2012 2000004898 18-07-2012 Paid
3000 FINANCE 0001006230 GOLDMINE ADVERTISING LTD PB/H 512/12-13 26-07-2012 3110005305 5100074914 09-08-2012 2000007287 10-09-2012 Paid
3000 FINANCE 0001000851 GORAKHRAM HARIBUX GD/169/2012-2013 30-08-2012 3000006913 5100076308 04-09-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 338/CA-6398 31-03-2012 3040002093 5100068457 27-04-2012 0100004329 10-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 66/CA-5956/10-11 12-06-2010 3040001066 5100068526 29-11-2011 2000007651 12-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 335/CA-6405 31-03-2012 3040002134 5100068406 27-04-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 336/CA-6406 31-03-2012 3040002135 5100068407 27-04-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 337/CA-6407 31-03-2012 3040002136 5100068454 27-04-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 339/CA-6399 31-03-2012 3040002094 5100068458 27-04-2012 0100004327 10-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 340/CA-6400 31-03-2012 3040002095 5100068460 27-04-2012 0100004326 10-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 68/CA-5958/10-11 12-06-2010 3040001068 5100068839 28-12-2011 2000007651 12-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 67/CA-5957/10-11 12-06-2010 3040001067 5100068838 28-12-2011 2000007651 12-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 14/CA-6418/12-13 23-04-2012 3040002216 5100070285 24-05-2012 0100004331 10-08-2012 Paid
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 12/CA-6384/12-13 23-04-2012 3040002032 5100070289 24-05-2012 0100003717 27-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 13/CA-6385/12-13 23-04-2012 3040002033 5100070290 24-05-2012 0100003715 27-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 23/CA-6423/12-13 30-04-2012 3040002219 5100070287 24-05-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 11/CA-6383/12-13 23-04-2012 3040002031 5100070288 24-05-2012 0100003719 27-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 16/CA-6438/12-13 23-04-2012 3040002276 5100070278 24-05-2012 2000005637 06-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 22/CA-6422/12-13 30-04-2012 3040002218 5100070286 24-05-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 24/CA-6424/12-13 30-04-2012 3040002220 5100070311 24-05-2012 2000005235 26-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 15/CA-6426/12-13 23-04-2012 3040002246 5100070277 24-05-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 17/CA-6450/12-13 23-04-2012 3040002306 5100070312 24-05-2012 0100002792 05-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 291/CA-6353/CST 24-02-2012 3040002064 5100072833 09-03-2012 0100004325 10-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 38/CA-6427/12-13 15-06-2012 3040002238 5100072308 02-07-2012 2000006635 28-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 34/CA-6432/12-13 30-05-2012 3040002260 5100072310 02-07-2012 2000006194 16-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 32/CA-6427/12-13 30-05-2012 3040002238 5100072307 02-07-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 303/CA-6355/11-1 10-03-2012 3040001964 5100072737 06-07-2012 0100004268 09-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 302/CA-6421/11-1 05-07-2012 3040002231 5100072767 06-07-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 300/CA-6419/11-1 05-03-2012 3040002229 5100072690 06-07-2012 2000005310 27-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 301/CA-6420/11-1 05-03-2012 3040002230 5100072766 06-07-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 290/CA-6397/CST 24-02-2012 3040002103 5100072831 09-03-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 288/CA-6395/CST 24-02-2012 3040002104 5100072759 09-03-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 289/CA-6396/CST 24-02-2012 3040002102 5100072832 09-03-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 33/CA-6431/12-13 30-05-2012 3040002259 5100072309 02-07-2012 2000005351 30-07-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 35/CA-6433/12-13 30-05-2012 3040002261 5100072311 02-07-2012 2000005637 06-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 55/CA-6451/12-13 09-07-2012 3040002293 5100073388 16-07-2012 0100005185 31-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 56/CA-6482/12-13 09-07-2012 3030004054 5100073826 25-07-2012 0100005018 29-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 58/CA-6462/12-13 09-07-2012 3040002350 5100073397 16-07-2012 2000007023 04-09-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 53/CA-6452/12-13 09-07-2012 3040002294 5100073395 16-07-2012 0100005184 31-08-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 57/CA-6461/12-13 09-07-2012 3040002349 5100073396 16-07-2012 2000007023 04-09-2012 Paid
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 207/CA-6161/10-1 04-07-2012 3040001407 5100073235 13-07-2012 0100004967 28-08-2012 Paid
1000 FINANCE 0001007873 GREEN PARK HOTELS & RESORTS 14174 LIMITED 15-03-2012 3110004964 5100069556 20-03-2012 2000006206 16-08-2012 Paid
1000 FINANCE 0001007873 GREEN PARK HOTELS & RESORTS 14210 LIMITED 15-03-2012 3110004964 5100069558 20-03-2012 2000006206 16-08-2012 Paid
1000 FINANCE 0001007873 GREEN PARK HOTELS & RESORTS 14175 LIMITED 15-03-2012 3110004964 5100069557 20-03-2012 2000006206 16-08-2012 Paid
1000 FINANCE 0001007873 GREEN PARK HOTELS & RESORTS 14212 LIMITED 15-03-2012 3110004964 5100069559 20-03-2012 2000006206 16-08-2012 Paid
1000 FINANCE 0001007873 GREEN PARK HOTELS & RESORTS 14213 LIMITED 15-03-2012 3110004964 5100069560 20-03-2012 2000006206 16-08-2012 Paid
1000 FINANCE 0001002784 GUPTA ENGINEERING WORKS 14/2012 27-06-2012 3030004033 5100072484 02-07-2012 0100004148 07-08-2012 Paid
3000 FINANCE 0001008365 GUPTA POWER INFRASTRUCTURE 9212300018 27-04-2012 3010002838 5100070016 21-05-2012 2000004964 19-07-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/7 21-05-2012 3060001152 5100071317 07-06-2012 2000003822 25-06-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/6 17-05-2012 3060001152 5100071316 07-06-2012 2000003822 25-06-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/11, 2012/12 05-06-2012 3010002980 5100071459 18-06-2012 2000004239 04-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/13 15-06-2012 3000006490 5100071457 18-06-2012 2000004732 16-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/10 05-06-2012 3000006482 5100071461 18-06-2012 2000004317 05-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/8 28-05-2012 3060001152 5100071318 07-06-2012 2000003822 25-06-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/14 15-06-2012 3000006376 5100072013 26-06-2012 2000004665 13-07-2012 Paid
1000 FINANCE 0001002857 H. RATILAL & CO. 2012/17 21-06-2012 3030004100 5100072510 04-07-2012 2000005139 24-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/18 25-06-2012 3000006603 5100072400 03-07-2012 2000005187 25-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/15 19-06-2012 3000006558 5100072009 26-06-2012 2000004951 19-07-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/23 23-07-2012 3000006660 5100073722 24-07-2012 2000006356 22-08-2012 Paid
2000 FINANCE 0001002857 H. RATILAL & CO. 20/2/24 23-07-2012 3000006664 5100073723 24-07-2012 2000006329 21-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/20 13-07-2012 3000006325 5100073728 24-07-2012 2000006047 13-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/21 13-07-2012 3000005980 5100073724 24-07-2012 2000006047 13-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/22 19-07-2012 3000006607 5100073725 24-07-2012 2000006140 16-08-2012 Paid
1000 FINANCE 0001002857 H. RATILAL & CO. 20/2/19 13-07-2012 3000006557 5100073726 24-07-2012 0100004264 09-08-2012 Paid
1000 FINANCE 0001002857 H. RATILAL & CO. 2010/149 21-03-2011 3040001433 5100073108 13-07-2012 0100004963 28-08-2012 Paid
1000 FINANCE 0001002857 H. RATILAL & CO. 2010/127 24-01-2011 3040001433 5100073110 13-07-2012 0100005704 11-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/28 28-07-2012 3000006709 5100074627 03-08-2012 2000006534 27-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/26 26-07-2012 3000006596 5100074628 03-08-2012 2000006534 27-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/31 30-07-2012 3000006640 5100074641 03-08-2012 2000006681 29-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/27 28-07-2012 3010003071 5100074656 03-08-2012 2000006534 27-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/25 26-07-2012 3000006718 5100074629 03-08-2012 2000006534 27-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/30 30-07-2012 3000006709 5100074630 03-08-2012 2000006681 29-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/35 20-08-2012 3000006852 5100075539 23-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/37 20-08-2012 3000006803 5100075540 23-08-2012 2000007105 06-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/36 20-08-2012 3000006868 5100075572 23-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/34 20-08-2012 3000006863 5100075573 23-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/33 08-08-2012 3000005324 5100075574 23-08-2012 2000007158 07-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/32 06-08-2012 3000006776 5100075576 23-08-2012 2000006866 31-08-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/38 27-08-2012 3000006902 5100076310 06-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/16 19-06-2012 3010003011 5100076207 26-06-2012 2000007086 05-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/40 10-09-2012 3000006927 5100076719 12-09-2012 Paid
3000 FINANCE 0001002857 H. RATILAL & CO. 2012/41 10-09-2012 3000006926 5100076721 12-09-2012 Paid
3000 FINANCE 0001008456 HAKIMI ENTERPRISES HE-611 14-06-2012 3000006552 5100071336 15-06-2012 2000003900 26-06-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004862 HALE HAMILTON (VALVES) LTD. DPR151 11-12 10-01-2012 3180000293 5100075501 17-02-2012 1500001881 22-08-2012 Paid
3000 FINANCE 0001004518 HANSA ENTERPRISES 003 26-06-2012 3060000919 5100072583 28-06-2012 2000004676 13-07-2012 Paid
1000 FINANCE 0001004518 HANSA ENTERPRISES 005 14-05-2012 3030000967 5100074838 09-08-2012 2200003300 29-08-2012 Paid
2000 FINANCE 0001006339 HARIHAR ENGINEERING WORKS 006 17-04-2012 3100000155 5100073314 13-07-2012 2000005674 07-08-2012 Paid
3000 FINANCE 0001005262 HASKONING NEDERLAND B.V., 9W5295.T53.1 MAZDOCK P 01-05-2012 3220000000 5100071837 02-05-2012 2000004599 11-07-2012 Paid
3000 FINANCE 0001005262 HASKONING NEDERLAND B.V., 9W5295.T54.1 MAZDOCK P 02-07-2012 3220000000 5100076908 02-07-2012 Paid
3000 FINANCE 0001003397 HEATWORK ENGINEERS INV/3015/12-13 14-06-2012 3010002887 5100075564 15-06-2012 2000006427 24-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-029 (I) PVT 07-06-2012 3060001112 5100072594 29-06-2012 2000004677 13-07-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-011-147 (I) PVT 21-07-2012 3060001104 5100074366 21-07-2012 2000005906 09-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-041 (I) PVT 21-07-2012 3060001165 5100073959 25-07-2012 2000005657 07-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-044 (I) PVT 30-07-2012 3060000166 5100074602 02-08-2012 2000005980 10-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-040 (I) PVT 21-07-2012 3060001104 5100073957 25-07-2012 2000005552 03-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-047 (I) PVT 09-08-2012 3060000166 5100075608 13-08-2012 2000006613 28-08-2012 Paid
3000 FINANCE 0001004611 HEINEN & HOPMAN ENGINEERING HHSI-12-013-050 (I) PVT 20-08-2012 3060000213 5100076249 24-08-2012 2000007279 10-09-2012 Paid
3000 FINANCE 0001005147 HEMPEL (SINGAPORE) PTE. 15502409 LTD.
10-02-2012 3150000106 5100076224 02-07-2012 1500000502 06-09-2012 Paid
3000 FINANCE 0001005147 HEMPEL (SINGAPORE) PTE. 1016217 LTD.
10-08-2012 3150000110 5100076311 10-08-2012 1500000731 06-09-2012 Paid
3000 FINANCE 0001005147 HEMPEL (SINGAPORE) PTE. 1011989 LTD.
02-07-2012 3150000108 5100076313 02-07-2012 1500000508 05-09-2012 Paid
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/RA1 ENGINEERS 28-05-2012 3120000244 5100070595 28-05-2012 2000006209 16-08-2012 Paid
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/RA1 ENGINEERS 28-05-2012 3120000245 5100070597 28-05-2012 2000005263 26-07-2012 Paid
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/RA3 ENGINEERS 28-05-2012 3120000232 5100070594 28-05-2012 2000005631 06-08-2012 Paid
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/RA1 ENGINEERS 28-05-2012 3120000238 5100070596 28-05-2012 2000005383 30-07-2012 Paid
3000 FINANCE 0001007408 HI TECH RUBBER INDUSTRIES 158 27-08-2012 3000006896 5100075856 29-08-2012 Paid
3000 FINANCE 0001007408 HI TECH RUBBER INDUSTRIES 157 27-08-2012 3000006895 5100075857 29-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 121 04-06-2012 3000006339 5100071666 20-06-2012 2000004314 05-07-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 120 30-05-2012 3000006075 5100071665 20-06-2012 2000004128 02-07-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 122 21-06-2012 3000006543 5100072005 26-06-2012 2000005069 23-07-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 123 21-06-2012 3000006555 5100072006 26-06-2012 2000005069 23-07-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 126 11-07-2012 3000006521 5100073158 13-07-2012 2000006040 13-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 125 06-07-2012 3000006075 5100073461 18-07-2012 2000005594 06-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 124 06-07-2012 3000005929 5100073440 18-07-2012 2000005594 06-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 128 26-07-2012 3000006506 5100074664 06-08-2012 2000006524 27-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 127 23-07-2012 3000006732 5100074665 06-08-2012 2000006348 22-08-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 130 08-08-2012 3000006339 5100075222 16-08-2012 2000007268 10-09-2012 Paid
3000 FINANCE 0001000566 HI-TECH PRODUCTS & SERVICES 131 08-08-2012 3000006284 5100075288 16-08-2012 2000007268 10-09-2012 Paid
2000 FINANCE 0001007042 HIDROFERSA H12/81 18-05-2012 3200000193 5100076569 18-06-2012 1500000338 10-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/11/2012-13 30-04-2012 3040002341 5100068588 02-05-2012 2000004095 02-07-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/10/2012-13 30-04-2012 3040002340 5100068589 02-05-2012 2000004221 03-07-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/21/2012-13 14-06-2012 3030003962 5100071358 15-06-2012 0100005173 31-08-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/18/2012-13 13-06-2012 3100001074 5100071564 15-06-2012 2000004891 18-07-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/19/2012-13 13-06-2012 3100001074 5100071565 15-06-2012 2000004891 18-07-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/20/2012-13 14-06-2012 3030004049 5100071357 15-06-2012 0100005175 31-08-2012 Paid
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/28/2012-13 19-07-2012 3100001074 5100074783 20-07-2012 2000007040 04-09-2012 Paid
1000 FINANCE 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN/MDL/09322-03-2012 LTD.
3030003858 5100066548 02-04-2012 2000005117 23-07-2012 Paid
1000 FINANCE 0001002316 HINDUSTAN AERONAUTICS 3849/129/11-12 LTD.
13-03-2012 3040001538 5100070705 15-05-2012 2000004849 17-07-2012 Paid
1000 FINANCE 0001002316 HINDUSTAN AERONAUTICS 3529/094/10-11 LTD.
08-03-2011 3040000491 5100071433 30-05-2012 0100004370 10-08-2012 Paid
1000 FINANCE 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN/021 LTD.
23-06-2011 3030002914 5100071824 04-07-2011 2000005822 26-06-2012 Paid
1000 FINANCE 0001003179 HINDUSTAN METAL INDUSTRIES INV NO. 30 28-08-2009 3030001115 5100072553 24-10-2011 0100003720 27-07-2012 Paid
3000 FINANCE 0001001513 HINDUSTAN PETROLEUM CORPORATION U/R 11 LIM08-06-2012
3000006481 5100072581 05-07-2012 2000004421 09-07-2012 Paid
3000 FINANCE 0001001513 HINDUSTAN PETROLEUM CORPORATION U/R 11 LIM26-04-2012
3000006202 5100072582 05-07-2012 2000004421 09-07-2012 Paid
3000 FINANCE 0001004107 HIRANI ENTERPRISES HE/MDL/2ND&FINAL28-05-2012 3120000136 5100070593 28-05-2012 2000006896 31-08-2012 Paid
1000 FINANCE 0001006636 HOTEL VIKRAM 44/01/11/11 27-07-2012 3110000648 5100074266 27-07-2012 2000007574 14-09-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL 100/2012 18-04-2012 3110002672 5100071002 08-06-2012 2000003746 22-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL 100/2012 18-04-2012 3110002672 5100071001 08-06-2012 2000003746 22-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL102/2012 17-05-2012 3110002672 5100071683 18-05-2012 2000003989 28-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL102/2012 17-05-2012 3110002672 5100071681 18-05-2012 2000003989 28-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE MDL/103 04.06.12 04-06-2012 3110002672 5100071758 04-06-2012 2000004570 11-07-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE MDL/103 04.06.12 04-06-2012 3110002672 5100071819 04-06-2012 2000004570 11-07-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL101/2012 02-05-2012 3110002672 5100071853 02-05-2012 2000003989 28-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL 102/2012 03-05-2012 3110002672 5100071854 03-05-2012 2000003989 28-06-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL 104/2012 18-06-2012 3110002672 5100074262 18-06-2012 2000006101 14-08-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE HH/MDL 104/2012 18-06-2012 3110002672 5100074263 18-06-2012 2000006101 14-08-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE MDL/105 02.07.12 02-07-2012 3110002672 5100074547 03-07-2012 2000006314 21-08-2012 Paid
1000 FINANCE 0001000281 HOTEL HERITAGE MDL/105 02.07.12 02-07-2012 3110002672 5100074554 03-07-2012 2000006314 21-08-2012 Paid
1000 FINANCE 0001001905 HOWRAH MARINE & ENGG CO. HME-11/2012-13 15-06-2012 3030003940 5100073522 25-06-2012 0100003494 24-07-2012 Paid
1000 FINANCE 0001008082 HRITIKA ENGINEERING MUMBAI HE/MDL/10/12-13 02-07-2012 3100001346 5100072317 02-07-2012 2000005501 01-08-2012 Paid
1000 FINANCE 0001000049 HYDAC ( INDIA) PVT LTD. 724123100038 05-04-2012 3040002159 5100071977 10-04-2012 0100003386 20-07-2012 Paid
3000 FINANCE 0001000049 HYDAC ( INDIA) PVT LTD. 726123300031 15-06-2012 3060000987 5100072636 26-06-2012 2000004651 13-07-2012 Paid
3000 FINANCE 0001000049 HYDAC ( INDIA) PVT LTD. 726123300032 15-06-2012 3060000987 5100075037 26-06-2012 2000006133 16-08-2012 Paid
3000 FINANCE 0001000049 HYDAC ( INDIA) PVT LTD. 320123300014 15-06-2012 3060000987 5100075039 26-06-2012 2000006133 16-08-2012 Paid
3000 FINANCE 0001003278 HYDROPACK (INDIA) PVT LTD. 053/23.06.12 23-06-2012 3020000546 5100074152 27-06-2012 2000005723 08-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005269 HYGIENIC BAKERY HB/MAY/04/12-13 05-06-2012 3110002921 5100071144 07-06-2012 2000004148 02-07-2012 Paid
3000 FINANCE 0001005269 HYGIENIC BAKERY HB/JUNE/04/12-13 03-07-2012 3110002921 5100072633 05-07-2012 2000005365 30-07-2012 Paid
3000 FINANCE 0001005269 HYGIENIC BAKERY HB/JULY/04/12 02-08-2012 3110002921 5100076219 28-08-2012 Paid
1000 FINANCE 0001000199 HYPRECISION HYDRAULIK 006L 24-05-2012 3100001425 5100071187 12-06-2012 2000004042 28-06-2012 Paid
1000 FINANCE 0001000199 HYPRECISION HYDRAULIK HH/009L/12-13 12-06-2012 3100001440 5100071741 21-06-2012 2000004594 11-07-2012 Paid
1000 FINANCE 0001000199 HYPRECISION HYDRAULIK 016L/12-13 25-06-2012 3100001445 5100072488 03-07-2012 2000004847 17-07-2012 Paid
1000 FINANCE 0001000199 HYPRECISION HYDRAULIK 020L/12-13 25-07-2012 3100001460 5100074837 09-08-2012 2000006786 30-08-2012 Paid
3000 FINANCE 0001007476 I. KNOWLEDGE FACTORY PVT.LTD. 14557 19-04-2012 3090000304 5100069180 25-04-2012 2000004064 28-06-2012 Paid
3000 FINANCE 0001007476 I. KNOWLEDGE FACTORY PVT.LTD. 3090000323 14-06-2012 3090000323 5100076660 25-07-2012 2000007577 14-09-2012 Paid
3000 FINANCE 0001000700 INDIAN CANCER SOCIETY. 1321 03-07-2012 3000006337 5100072914 10-07-2012 2000004947 19-07-2012 Paid
3000 FINANCE 0001000700 INDIAN CANCER SOCIETY. 1320 03-07-2012 3000006337 5100072915 10-07-2012 2000004947 19-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 655376104 LIMITED 22-06-2012 3060001162 5100072760 27-06-2012 2000005086 23-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 655376232 LIMITED 22-06-2012 3060001158 5100072834 22-06-2012 2000005086 23-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 655191308 LIMITED 14-06-2012 3000006298 5100074036 05-07-2012 2000001121 27-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 654956010 LIMITED 04-06-2012 3000006298 5100074051 05-07-2012 2000001121 27-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 654689152 LIMITED 22-05-2012 3000006298 5100074054 05-07-2012 2000001121 27-07-2012 Paid
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 654390749 LIMITED 09-05-2012 3000006298 5100074058 05-07-2012 2000001121 27-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00120 08-06-2011 3100000778 5100074056 18-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00115 07-06-2011 3100000775 5100074059 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00113 07-06-2011 3100000775 5100074072 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00109 07-06-2011 3100000775 5100074076 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00097 31-05-2011 3100000775 5100074077 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00051 09-05-2011 3100000775 5100074057 09-06-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00133 09-06-2011 3100000775 5100074071 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00168 21-06-2011 3100000775 5100074052 18-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00167 21-06-2011 3100000775 5100074055 18-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00119 08-06-2011 3100000775 5100074060 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00111 07-06-2011 3100000775 5100074073 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001003141 INDIAN REGISTER OF SHIPPING DLISI/1112/00110 07-06-2011 3100000775 5100074074 01-08-2011 2000005392 30-07-2012 Paid
1000 FINANCE 0001000202 INDIAN RUBBER MANUFACTURERS IRMRA/12-13/14 RESEARC20-04-2012
3030003711 5100072267 29-06-2012 0100004883 25-08-2012 Paid
3000 FINANCE 0001001742 INDUSTO CLEANWEL ORIGIN786/ICO/09282 06-08-2012 3000006712 5100074662 06-08-2012 2000007055 05-09-2012 Paid
3000 FINANCE 0001001742 INDUSTO CLEANWEL ORIGIN09281 06-08-2012 3010002865 5100074663 06-08-2012 2000006315 21-08-2012 Paid
3000 FINANCE 0001001742 INDUSTO CLEANWEL ORIGIN786/ICO/09230 22-05-2012 3010002865 5100073927 16-07-2012 2000005336 30-07-2012 Paid
3000 FINANCE 0001005465 INDUSTRIAL APPLIANCES & M/0049/12-13 TECHNOLOG 08-06-2012 3000006468 5100073191 13-07-2012 2000005368 30-07-2012 Paid
3000 FINANCE 0001005298 INDUSTRIAL CATERERS MDL/87 02-04-2012 3110005140 5100071497 22-05-2012 2000004451 09-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005298 INDUSTRIAL CATERERS MDL/85 02-04-2012 3110005138 5100071495 22-05-2012 2000004451 09-07-2012 Paid
3000 FINANCE 0001005298 INDUSTRIAL CATERERS MDL/86 02-04-2012 3110005139 5100071496 22-05-2012 2000004451 09-07-2012 Paid
3000 FINANCE 0001005298 INDUSTRIAL CATERERS MDL/084 07-03-2012 3110004982 5100071825 22-03-2012 2000004197 03-07-2012 Paid
3000 FINANCE 0001002446 INDUSTRIAL ELECTRICAL ENGINEERING 297 C 01-08-2012 3000006767 5100074360 01-08-2012 2000006862 31-08-2012 Paid
3000 FINANCE 0001001320 INDUSTRIAL MACHINERY & BOM/16666/12 TOOLS CORPN. 04-06-2012 3010002922 5100070869 06-06-2012 2000004369 06-07-2012 Paid
2000 FINANCE 0001002698 INDUSTRIAL X-RAY & ALLIED IXAR/310/11-12 RADIOGRAP 31-05-2012 3100000070 5100075455 21-08-2012 2000007662 17-09-2012 Paid
2000 FINANCE 0001002698 INDUSTRIAL X-RAY & ALLIED IXAR/364/10-11 RADIOGRAP 31-03-2011 3100000070 5100075452 21-08-2012 2000007662 17-09-2012 Paid
2000 FINANCE 0001002698 INDUSTRIAL X-RAY & ALLIED IXAR/320/11-12 RADIOGRAP 30-04-2011 3100000070 5100075453 21-08-2012 2000007662 17-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91121610 05-06-2012 3000006467 5100071519 18-06-2012 2000004374 06-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91120952 04-06-2012 3000006467 5100071520 18-06-2012 2000004318 05-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91120956 04-06-2012 3000006460 5100071523 18-06-2012 2000004139 02-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91121608 05-06-2012 3000006460 5100071524 18-06-2012 2000004139 02-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91123187 07-06-2012 3000006460 5100071525 18-06-2012 2000004191 03-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91116137 30-05-2012 3000006460 5100071530 30-05-2012 2000003885 26-06-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91114492 28-05-2012 3000006460 5100071506 28-05-2012 2000003823 25-06-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91123186 07-06-2012 3000006467 5100071518 18-06-2012 2000004432 09-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91118948 02-06-2012 3000006467 5100071521 18-06-2012 2000004240 04-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91124541 09-06-2012 3000006467 5100071522 18-06-2012 2000004577 11-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91118946 02-06-2012 3000006460 5100071531 18-06-2012 2000004139 02-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91116141 30-05-2012 3000006271 5100071508 18-06-2012 2000004139 02-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91124543 09-06-2012 3000006460 5100071507 18-06-2012 2000004374 06-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91114493 28-05-2012 3000006271 5100071509 18-06-2012 2000003998 28-06-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91136872 26-06-2012 3000006467 5100072714 09-07-2012 2000005290 27-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91129631 16-06-2012 3000006460 5100072720 09-07-2012 2000004667 13-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91134722 23-06-2012 3000006460 5100072724 09-07-2012 2000005004 20-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91127492 13-06-2012 3000006460 5100072712 09-07-2012 2000004519 10-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91127491 13-06-2012 3000006467 5100072713 09-07-2012 2000004735 16-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91131678 19-06-2012 3000006460 5100072718 09-07-2012 2000004735 16-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91131679 19-06-2012 3000006467 5100072719 09-07-2012 2000005004 20-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91129650 16-06-2012 3000006467 5100072722 09-07-2012 2000004879 18-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91136871 26-06-2012 3000006460 5100072715 09-07-2012 2000005080 23-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91139082 29-06-2012 3000006467 5100072717 09-07-2012 2000005353 30-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91134723 23-06-2012 3000006467 5100072723 09-07-2012 2000005189 25-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91146660 07-07-2012 3000006460 5100073772 23-07-2012 2000005544 03-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91147756 09-07-2012 3000006460 5100073773 23-07-2012 2000005604 06-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91149411 11-07-2012 3000006460 5100073774 23-07-2012 2000005604 06-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91142182 02-07-2012 3000006467 5100073776 23-07-2012 2000005544 03-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91146672 07-07-2012 3000006467 5100073777 23-07-2012 2000005722 08-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91147767 09-07-2012 3000006467 5100073778 23-07-2012 2000005970 10-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91149412 11-07-2012 3000006467 5100073779 23-07-2012 2000006049 13-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91151604 14-07-2012 3000006467 5100073781 23-07-2012 2000006143 16-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91142167 02-07-2012 3000006460 5100073771 23-07-2012 2000005353 30-07-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91154890 19-07-2012 3000006467 5100074502 02-08-2012 2000006282 20-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91156685 21-07-2012 3000006467 5100074503 02-08-2012 2000006357 22-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91159542 25-07-2012 3000006748 5100074504 02-08-2012 2000006537 27-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91154895 19-07-2012 3000006460 5100074506 02-08-2012 2000006106 14-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91156678 21-07-2012 3000006460 5100074505 02-08-2012 2000006231 17-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91158641 24-07-2012 3000006748 5100074556 02-08-2012 2000006425 24-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91173449 11-08-2012 3000006748 5100075512 22-08-2012 2000007468 12-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91162043 28-07-2012 3000006460 5100075513 22-08-2012 2000006425 24-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91166741 02-08-2012 3000006797 5100075515 22-08-2012 2000006610 28-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91166740 02-08-2012 3000006748 5100075516 22-08-2012 2000006919 03-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91175481 14-08-2012 3000006748 5100075518 22-08-2012 2000007669 17-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91170595 07-08-2012 3000006748 5100075511 22-08-2012 2000007159 07-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91161982 28-07-2012 3000006748 5100075514 22-08-2012 2000006682 29-08-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91168137 04-08-2012 3000006748 5100075517 22-08-2012 2000007060 05-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91182266 24-08-2012 3000006748 5100076350 06-09-2012 Paid
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 91178971 20-08-2012 3000006748 5100076371 06-09-2012 Paid
1000 FINANCE 0001001130 IRM OFFSHORE AND MARINE OME/017/12-13 ENGINEERS P 07-06-2012 3030004000 5100073475 19-07-2012 0100005963 17-09-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 162 11-12 11-01-2012 3180000083 5100074647 05-03-2012 1500001950 07-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 162 11-12. 11-01-2012 3180000083 5100074648 05-03-2012 1500001950 07-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 14 12-13 21-03-2012 3180000037 5100075786 10-04-2012 1500000228 30-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 02 12-13 27-02-2012 3180000037 5100075931 03-04-2012 1500000099 30-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 06 12-13 21-03-2012 3180000037 5100075667 17-04-2012 1500000254 30-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 13811-12 16-03-2012 3180000036 5100076034 31-08-2012 1500001754 31-08-2012 Paid
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES DPR 15 12-13 16-03-2012 3180000036 5100075969 10-04-2012 1500000251 31-08-2012 Paid
3000 FINANCE 0001005264 IT INCORPORATED TM/2012/JUL/001 21-07-2012 3110005077 5100076426 06-09-2012 2000007550 13-09-2012 Paid
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED RA BILL . NO-1 02-04-2012 3120000241 5100070789 28-05-2012 2000004192 03-07-2012 Paid
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED RA-37-WET . BASIN15-05-2012 3070000001 5100072866 15-05-2012 Paid
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED RUNNING . BILL NO202-04-2012 3120000241 5100075271 16-08-2012 2000006581 27-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED RA-38-WET . BASIN12-06-2012 3070000001 5100075082 12-06-2012 Paid
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED PRICE . VAR - 12 07-01-2012 3070000001 5100076331 07-01-2012 2000007351 10-09-2012 Paid
3000 FINANCE 0001004174 ITD CEMENTATION INDIA LIMITED PRICE . VAR - 13 04-06-2012 3070000001 5100076332 04-06-2012 2000007369 11-09-2012 Paid
3000 FINANCE 0001002265 J. M. D. PHARMA . 27415 11-06-2012 3000006462 5100071709 20-06-2012 2000004998 20-07-2012 Paid
3000 FINANCE 0001002265 J. M. D. PHARMA . 27528 20-06-2012 3000006550 5100071710 20-06-2012 2000004998 20-07-2012 Paid
3000 FINANCE 0001002265 J. M. D. PHARMA . 28054 26-07-2012 3000006714 5100074044 27-07-2012 2000006529 27-08-2012 Paid
3000 FINANCE 0001002265 J. M. D. PHARMA . 28191 03-08-2012 3000006782 5100075100 13-09-2012 Paid
1000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1816 09-07-2012 3000006621 5100073598 19-07-2012 2000006122 14-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1819 27-07-2012 3000006679 5100074045 27-07-2012 2000006561 27-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1815 14-06-2012 3010003000 5100074668 06-08-2012 2000005678 07-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1823 23-08-2012 3000006841 5100075566 23-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1824 29-08-2012 3000006892 5100075933 30-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1825 29-08-2012 3000006892 5100075934 30-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1813 25-07-2012 3010003000 5100075584 06-08-2012 2000006437 24-08-2012 Paid
3000 FINANCE 0001007542 J.R.ELECTRIC CORPORATION 1817 25-07-2012 3010003000 5100075585 06-08-2012 2000006437 24-08-2012 Paid
1000 FINANCE 0001006730 JAGANNATH MACHINE TOOLS JMT/MDL/12-13/L4 PVT LTD 13-04-2012 3040001969 5100069418 14-05-2012 0100002482 27-06-2012 Paid
1000 FINANCE 0001006730 JAGANNATH MACHINE TOOLS JMT/MDL/12-13/L2 PVT LTD 13-04-2012 3040001967 5100069419 14-05-2012 0100002480 27-06-2012 Paid
1000 FINANCE 0001006730 JAGANNATH MACHINE TOOLS JMT/MDL/12-13/L3 PVT LTD 13-04-2012 3040001968 5100069421 14-05-2012 0100002483 27-06-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 944/JMHS/2010-11 27-12-2010 3030003249 5100069344 14-05-2012 2000003651 20-06-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 02/JMHS/12-13 05-04-2012 3110002675 5100069631 09-05-2012 2000003949 27-06-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 46/JMHS/12-13 18-04-2012 3110002675 5100069561 15-05-2012 0100002740 04-07-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 806/JMHS/2011 16-01-2012 3110004324 5100070171 06-02-2012 2000004359 06-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 45/JMHS/12-13 18-04-2012 3110002675 5100070199 22-05-2012 2000003949 27-06-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 64/JMHS/12-13 12-05-2012 3110002675 5100070275 25-05-2012 2000003949 27-06-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 787/JMHS/11-12 16-01-2012 3110004324 5100070296 15-06-2012 2000005082 23-07-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 073/JMHS/12-13 15-05-2012 3110004324 5100070297 15-06-2012 2000005606 06-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 079/JMHS/12-13 21-05-2012 3110004324 5100070304 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 071/JMHS/12-13 15-05-2012 3110004324 5100070280 15-06-2012 2000005444 31-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 04/JMHS/12-13 05-04-2012 3110002675 5100070198 22-05-2012 2000003949 27-06-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 22/JMHS/12-13 05-04-2012 3110004324 5100070624 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 26/JMHS/12-13 05-04-2012 3110004324 5100070629 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 25/JMHS/12-13 05-04-2012 3110004324 5100070626 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 36/JMHS/12-13 05-04-2012 3110004324 5100070294 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 20/JMHS/12-13 05-04-2012 3110004324 5100070295 15-06-2012 2000005082 23-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 29/JMHS/12-13 05-04-2012 3110004324 5100070303 15-06-2012 2000005082 23-07-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 072/JMHS/12-13 15-05-2012 3110004324 5100070279 15-06-2012 2000004883 18-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 120/JMHS/12-13 22-05-2012 3110002675 5100071440 18-06-2012 2000004675 13-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 170/JMHS/12-13 16-06-2012 3110002675 5100071718 21-06-2012 2000004739 16-07-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 11/JMHS/12 05-04-2012 3110004324 5100072789 03-07-2012 2000005142 24-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 27/JMHS/12 05-04-2012 3110004324 5100072790 03-07-2012 2000005549 03-08-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 83/JMHS/12 22-05-2012 3110004324 5100072851 03-07-2012 2000005142 24-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 85/JMHS/12 22-05-2012 3110004324 5100072852 03-07-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 108/JMHS/12 22-05-2012 3110004324 5100072854 03-07-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 87/JMHS/12 22-05-2012 3110004324 5100072853 03-07-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 131/JMHS/12 29-05-2012 3110004324 5100072855 03-07-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 187/JMHS/12 21-06-2012 3110004324 5100072856 03-07-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 404/JMHS/2011 24-08-2011 3110004324 5100072769 25-06-2012 2000005192 25-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 730/JMHS/2011 09-12-2011 3110004324 5100072770 25-06-2012 2000005192 25-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 929/JMHS/2011 02-03-2012 3110004324 5100072793 25-06-2012 2000005192 25-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 100/JMHS/12 22-05-2012 3110004324 5100072798 18-06-2012 2000004883 18-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 103/JMHS/12 22-05-2012 3110004324 5100072800 18-06-2012 2000004883 18-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 405/JMHS/2011 24-08-2011 3110004324 5100072765 25-06-2012 2000005192 25-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 169/JMHS/12-13 16-06-2012 3110002675 5100072154 27-06-2012 2000005549 03-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 463/JMHS/2011 31-08-2011 3110004324 5100072768 25-06-2012 2000005192 25-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 105/JMHS/12 22-05-2012 3110004324 5100072802 18-06-2012 2000004883 18-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 125/JMHS/12 28-05-2012 3110004324 5100072803 18-06-2012 2000004883 18-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 237/JMHS/2012 23-07-2012 3110004324 5100073883 24-07-2012 2000006384 23-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 729/JMHS/2011 09-12-2011 3110004324 5100073020 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 116/JMHS/2012 22-05-2012 3110004324 5100073031 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 109/JMHS/2012 22-05-2012 3110004324 5100073054 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 119/JMHS/12 22-05-2012 3110004324 5100073329 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 222/JMHS/12 12-07-2012 3110004324 5100073330 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 817/JMHS/11 16-01-2012 3110004324 5100073315 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 111/JMHS/12 22-05-2012 3110004324 5100073319 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 92/JMHS/12 22-05-2012 3110004324 5100073343 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 180/JMHS/12 21-06-2012 3110004324 5100072857 10-07-2012 2000005905 09-08-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 101/JMHS/12 22-05-2012 3110004324 5100072858 10-07-2012 2000005142 24-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 219/JMHS/12 09-07-2012 3110004324 5100072861 10-07-2012 2000005905 09-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 203/JMHS/12 28-06-2012 3110004324 5100072862 10-07-2012 2000005905 09-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 220/JMHS/12 09-07-2012 3110004324 5100072863 10-07-2012 2000005905 09-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 37/JMHS/12 05-04-2012 3110004324 5100073321 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 594/JMHS/11 21-10-2011 3110004324 5100073323 18-07-2012 2000006233 17-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 93/JMHS/12 22-05-2012 3110004324 5100073326 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 182/JMHS/12 21-06-2012 3110004324 5100073327 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 127/JMHS/12 29-05-2012 3110004324 5100073328 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 40/JMHS/12 05-04-2012 3110004324 5100073333 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 873/JMHS/11 07-02-2012 3110004324 5100073316 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 142/JMHS/12 29-05-2012 3110004324 5100073317 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 134/JMHS/12 29-05-2012 3110004324 5100073320 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 136/JMHS/12 29-05-2012 3110004324 5100073349 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 95/JMHS/12 22-05-2012 3110004324 5100073361 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 139/JMHS/12 29-05-2012 3110004324 5100073368 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 96/JMHS/12 22-05-2012 3110004324 5100073369 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 28/JMHS/12 05-04-2012 3110004324 5100073290 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 118/JMHS/12 22-05-2012 3110004324 5100073322 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 926/JMHS/11 29-02-2012 3110004324 5100073324 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 924/JMHS/11 29-02-2012 3110004324 5100073325 12-07-2012 2000006052 13-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 34/JMHS/12 05-04-2012 3110004324 5100073331 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 19/JMHS/12 05-04-2012 3110004324 5100073332 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 719/JMHS/11 09-12-2011 3110004324 5100073334 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 117/JMHS/12 22-05-2012 3110004324 5100073318 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 188/JMHS/12 21-06-2012 3110004324 5100073341 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 161/JMHS/2012 11-06-2012 3110004324 5100073033 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 140/JMHS/2012 29-05-2012 3110004324 5100073035 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 114/JMHS/2012 22-05-2012 3110004324 5100073039 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 132/JMHS/2012 29-05-2012 3110004324 5100073051 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 90/JMHS/2012 22-05-2012 3110004324 5100073052 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 110/JMHS/12 22-05-2012 3110004324 5100073342 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 133/JMHS/12 29-05-2012 3110004324 5100073345 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 137/JMHS/12 29-05-2012 3110004324 5100073347 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 113/JMHS/12 22-05-2012 3110004324 5100073348 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 186/JMHS/12 21-06-2012 3110004324 5100073350 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 91/JMHS/12 22-05-2012 3110004324 5100073362 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 112/JMHS/12 22-05-2012 3110004324 5100073365 11-07-2012 2000005976 10-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 86/JMHS/2012 22-05-2012 3110004324 5100073053 27-06-2012 2000005292 27-07-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 194/JMHS/2012 21-06-2012 3110004324 5100073056 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 198/JMHS/2012 21-06-2012 3110004324 5100073027 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 202/JMHS/2012 28-06-2012 3110004324 5100073028 28-06-2012 2000005363 30-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 126/JMHS/2012 28-05-2012 3110004324 5100073032 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 162/JMHS/2012 11-06-2012 3110004324 5100073034 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 99/JMHS/2012 22-05-2012 3110004324 5100073037 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 89/JMHS/2012 22-05-2012 3110004324 5100073040 27-06-2012 2000005292 27-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 201/JMHS/2012 28-06-2012 3110004324 5100073029 28-06-2012 2000005363 30-07-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 192/JMHS/12 21-06-2012 3110004324 5100072860 10-07-2012 2000005905 09-08-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 63/JMHS/2012 11-05-2012 3110002675 5100073089 10-07-2012 2000006543 27-08-2012 Paid
1000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 212/JMHS/2012 05-07-2012 3110002675 5100073090 10-07-2012 2000006543 27-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 204/JMHS/2012 04-07-2012 3110002675 5100073091 12-07-2012 2000005639 06-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 80/JMHS/2012 22-05-2012 3110004324 5100073863 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 81/JMHS/2012 22-05-2012 3110004324 5100073864 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 82/JMHS/2012 22-05-2012 3110004324 5100073865 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 104/JMHS/2012 22-05-2012 3110004324 5100073866 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 163/JMHS/2012 11-06-2012 3110002675 5100073473 19-07-2012 2000006765 30-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 106/JMHS/2012 22-05-2012 3110004324 5100073760 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 129/JMHS/2012 29-05-2012 3110004324 5100073871 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 135/JMHS/2012 29-05-2012 3110004324 5100073873 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 138/JMHS/2012 29-05-2012 3110004324 5100073874 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 179/JMHS/2012 21-06-2012 3110004324 5100073875 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 184/JMHS/2012 21-06-2012 3110004324 5100073876 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 185/JMHS/2012 21-06-2012 3110004324 5100073878 19-07-2012 2000006765 30-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 193/JMHS/2012 21-06-2012 3110004324 5100073879 19-07-2012 2000006287 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 084/JMHS/2012 22-05-2012 3110004324 5100073880 24-07-2012 2000006384 23-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 236/JMHS/2012 23-07-2012 3110004324 5100073881 24-07-2012 2000006384 23-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 238/JMHS/2012 23-07-2012 3110004324 5100073882 24-07-2012 2000006384 23-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 17/JMHS/2012 05-04-2012 3110004324 5100075888 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 33/JMHS/2012 05-04-2012 3110004324 5100075889 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 39/JMHS/2012 05-04-2012 3110004324 5100075890 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 189/JMHS/2012 21-06-2012 3110004324 5100075892 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 239/JMHS/2012 30-07-2012 3110004324 5100075893 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 241/JMHS/2012 30-07-2012 3110004324 5100075894 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 242/JMHS/2012 30-07-2012 3110004324 5100075895 20-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 272/JMHS/2012 30-07-2012 3110004324 5100075896 20-08-2012 2200000211 06-09-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 259/JMHS/2012 30-07-2012 3110004324 5100075897 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 261/JMHS/2012 30-07-2012 3110004324 5100075898 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 273/JMHS/2012 30-07-2012 3110004324 5100075899 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 277/JMHS/2012 30-07-2012 3110004324 5100075913 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 278/JMHS/2012 30-07-2012 3110004324 5100075914 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 282/JMHS/2012 30-07-2012 3110004324 5100075915 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 292/JMHS/2012 03-08-2012 3110004324 5100075921 27-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 294/JMHS/2012 03-08-2012 3110004324 5100075925 27-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 295/JMHS/2012 03-08-2012 3110004324 5100075927 27-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 283/JMHS/2012 30-07-2012 3110004324 5100075916 20-08-2012 Paid
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 293/JMHS/2012 03-08-2012 3110004324 5100075924 27-08-2012 Paid
3000 FINANCE 0001003056 JAMES BATTERY SALES & SERVICES. 145 31-08-2012 3010003161 5100075970 31-08-2012 Paid
1000 FINANCE 0001007829 JANAK INDUSTRIES, 03/12-13 22-08-2012 3000006764 5100075496 22-08-2012 0100005631 10-09-2012 Paid
1000 FINANCE 0001007829 JANAK INDUSTRIES, 04/12-13 22-08-2012 3000006837 5100075497 22-08-2012 2000006619 28-08-2012 Paid
3000 FINANCE 0001003722 JAY POLYTARP INDUSTRIES 000198 .
24-06-2012 3000006499 5100072339 29-06-2012 2000005190 25-07-2012 Paid
3000 FINANCE 0001003722 JAY POLYTARP INDUSTRIES 000214 .
08-07-2012 3000006499 5100074921 16-07-2012 2000005972 10-08-2012 Paid
3000 FINANCE 0001003096 JAYCO SAFETY PRODUCTS 01022 (P) LTD., 11-06-2012 3000006338 5100071820 20-06-2012 2000004576 11-07-2012 Paid
3000 FINANCE 0001003096 JAYCO SAFETY PRODUCTS 5828 (P) LTD., 19-03-2012 3000006052 5100071907 30-03-2012 2000003884 26-06-2012 Paid
3000 FINANCE 0001003096 JAYCO SAFETY PRODUCTS 01205 (P) LTD., 22-06-2012 3000006520 5100073346 16-07-2012 2000005079 23-07-2012 Paid
3000 FINANCE 0001008275 JET AIRWAYS (INDIA) LIMITED E-MAIL OF ATLAS 12-04-2012 3210000369 5100070591 12-04-2012 1500000174 22-06-2012 Paid
3000 FINANCE 0001008275 JET AIRWAYS (INDIA) LIMITED E-MAIL 09-05-2012 3210000364 5100072376 09-05-2012 1500000505 13-08-2012 Paid
2000 FINANCE 0001006397 JEUMONT ELECTRIC 591129073 12-06-2012 3200000155 5100076566 13-07-2012 1500001977 10-08-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/761/12-13/05 11-05-2012 3040002075 5100070193 23-05-2012 0100005805 13-09-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/761/12-13/03 11-05-2012 3040002073 5100070170 23-05-2012 0100005804 13-09-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/761/12-13/04 11-05-2012 3040002074 5100070192 23-05-2012 0100005803 13-09-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/762/12-13/06 15-05-2012 3040002169 5100070184 23-05-2012 0100002631 02-07-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/762/12-13/07 15-05-2012 3040002170 5100070185 23-05-2012 0100002630 02-07-2012 Paid
1000 FINANCE 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/762/12-13/08 15-05-2012 3040002171 5100070186 23-05-2012 0100002628 02-07-2012 Paid
3000 FINANCE 0001001817 JOSEPH LESLIE & CO. W/063/CF 15-05-2012 3000006391 5100072204 27-06-2012 2000004595 11-07-2012 Paid
2000 FINANCE 0001005825 JOTUN INDIA PVT LTD VM12003971 04-06-2012 3050000153 5100070969 06-06-2012 2000004681 13-07-2012 Paid
2000 FINANCE 0001005825 JOTUN INDIA PVT LTD VM12003970 04-06-2012 3050000154 5100070971 06-06-2012 2000004602 11-07-2012 Paid
2000 FINANCE 0001005825 JOTUN INDIA PVT LTD VM12003974 04-06-2012 3050000020 5100070964 06-06-2012 2000004602 11-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012008008 31-05-2012 3100000208 5100072011 27-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012006006 31-05-2012 3100000208 5100072071 26-06-2012 2000005157 24-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000161 JSM TECHNOLOGIES 3012015015 28-06-2012 3130000173 5100072726 29-06-2012 2000005227 26-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012007007 31-05-2012 3100000208 5100072178 27-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012013013 31-05-2012 3100000208 5100072180 27-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012014014 31-05-2012 3100000208 5100072163 27-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012009009 31-05-2012 3100000208 5100072042 26-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012010010 31-05-2012 3100000208 5100072043 26-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012011011 31-05-2012 3100000208 5100072094 26-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012012012 31-05-2012 3100000208 5100072179 27-06-2012 2000005157 24-07-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012018018 30-06-2012 3100000208 5100074923 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012019019 30-06-2012 3100000208 5100074924 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012023023 30-06-2012 3100000208 5100074925 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012021021 30-06-2012 3100000208 5100074950 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012022022 30-06-2012 3100000208 5100074948 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012017017 30-06-2012 3100000208 5100074946 09-08-2012 2000007187 07-09-2012 Paid
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012020020 30-06-2012 3100000208 5100074947 09-08-2012 2000007187 07-09-2012 Paid
3000 FINANCE 0001000161 JSM TECHNOLOGIES 3012016016 04-07-2012 3090000331 5100075111 13-07-2012 2000006757 30-08-2012 Paid
2000 FINANCE 0001006004 JUGAL UDYOG 08/12 11-07-2012 3050000379 5100073625 19-07-2012 2000006096 14-08-2012 Paid
2000 FINANCE 0001006004 JUGAL UDYOG TR 08/12 11-07-2012 3050000398 5100073147 12-07-2012 2000006096 14-08-2012 Paid
1000 FINANCE 0001008193 JYOTECH ENGINEERING & MARKETING
JEM/INV/18/11-12 02-06-2012 3030003953 5100071362 15-06-2012 0100004144 07-08-2012 Paid
1000 FINANCE 0001008193 JYOTECH ENGINEERING & MARKETING
JEM/INV/16/11-12 02-06-2012 3030003951 5100071340 15-06-2012 0100004139 07-08-2012 Paid
1000 FINANCE 0001008193 JYOTECH ENGINEERING & MARKETING
JEM/INV/NOIDA/1702-06-2012 3030003952 5100073775 15-06-2012 0100004140 07-08-2012 Paid
3000 FINANCE 0001002322 JYOTI RUBBER UDYOG (INDIA) 3132LTD. 21-05-2012 3010002927 5100071282 14-06-2012 2000004131 02-07-2012 Paid
2000 FINANCE 0001001561 JYOTI WELDING CORPORATION 748/12-13 14-08-2012 3000006729 5100075474 21-08-2012 2000007656 17-09-2012 Paid
2000 FINANCE 0001001561 JYOTI WELDING CORPORATION 750/12-13 17-08-2012 3000006570 5100075472 21-08-2012 2000007656 17-09-2012 Paid
2000 FINANCE 0001005490 K-BUY N0060846 20-02-2012 3200000476 5100076597 07-03-2012 1500001958 11-08-2012 Paid
2000 FINANCE 0001005490 K-BUY N0060844 26-01-2012 3200000206 5100076665 05-03-2012 1500001951 17-09-2012 Paid
2000 FINANCE 0001005490 K-BUY N0060843 26-01-2012 3200000207 5100076670 05-03-2012 1500001951 13-08-2012 Paid
2000 FINANCE 0001005490 K-BUY N0060839 09-10-2011 3200000011 5100076348 08-11-2011 1500001497 06-08-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 4339 18-06-2012 3000006168 5100071639 20-06-2012 2000005001 20-07-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 4538 21-06-2012 3000006573 5100072235 27-06-2012 2000005183 25-07-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 5052 30-06-2012 3000006549 5100072327 02-07-2012 2000005289 27-07-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 6334 21-07-2012 3000006715 5100073673 23-07-2012 2000006354 22-08-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 5627 09-07-2012 3000006633 5100073102 12-07-2012 2000006044 13-08-2012 Paid
3000 FINANCE 0001002383 K. ENTERPRISES 6713 26-07-2012 3000006669 5100074122 30-07-2012 2000006679 29-08-2012 Paid
3000 FINANCE 0001003992 K. SHARMA ELECTRICALS .054-04/2012 30-04-2012 3120000184 5100068918 07-05-2012 2000004001 28-06-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3381 FACILITY MA 08-05-2012 3110004681 5100069407 08-05-2012 2000005054 20-07-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3383 FACILITY MA 08-05-2012 3110004681 5100069409 17-07-2012 2000005640 06-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3382 FACILITY MA 08-05-2012 3110004681 5100069408 08-05-2012 2000005640 06-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3384 FACILITY MA 06-06-2012 3110004681 5100072678 17-07-2012 2000005640 06-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 2736 FACILITY MA 31-01-2012 3110001438 5100073082 27-03-2012 2200000219 07-09-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3836 FACILITY MA 01-06-2012 3110001438 5100073284 16-07-2012 2000005907 09-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3837 FACILITY MA 04-06-2012 3110001438 5100073285 16-07-2012 2000005907 09-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3835 FACILITY MA 01-06-2012 3110001438 5100073283 06-06-2012 2000005640 06-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3385 FACILITY MA 06-07-2012 3110004681 5100073757 25-07-2012 2000006432 24-08-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 2735 FACILITY MA 31-01-2012 3110001438 5100073060 27-03-2012 2000005054 20-07-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 3029 FACILITY MA 31-01-2012 3110001438 5100073081 27-03-2012 2000005054 20-07-2012 Paid
3000 FINANCE 0001004673 KALPATARU HOSPITALITY & 2737 FACILITY MA 31-01-2012 3110001438 5100074945 11-04-2012 2200000219 07-09-2012 Paid
1000 FINANCE 0001008589 KALPESH KREATIONS 123 19-07-2012 3030004159 5100073476 19-07-2012 2000006212 16-08-2012 Paid
1000 FINANCE 0001008589 KALPESH KREATIONS 121 16-07-2012 3030004138 5100073950 18-07-2012 2000006440 24-08-2012 Paid
3000 FINANCE 0001000158 KAMAL ENTERPRISES . 40 07-06-2012 3110005168 5100071416 15-06-2012 2000004945 19-07-2012 Paid
3000 FINANCE 0001000158 KAMAL ENTERPRISES . 41 07-06-2012 3110005169 5100071417 15-06-2012 2000004945 19-07-2012 Paid
3000 FINANCE 0001000300 KAZAF ENGINEERING COMPANY OKI/210.1213 16-05-2012 3010002932 5100076014 31-08-2012 2000007080 05-09-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/18/2012-13 .
14-06-2012 3000006535 5100071451 15-06-2012 2000004740 16-07-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/19/2012-13 .
15-06-2012 3000006553 5100071452 15-06-2012 2000004740 16-07-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/30/2012-13 .
16-07-2012 3000006619 5100073486 19-07-2012 2000006234 17-08-2012 Paid
1000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/29/2012-13 .
16-07-2012 3000006684 5100073487 19-07-2012 2000006110 14-08-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/28/2012-13 .
12-07-2012 3000006619 5100073831 20-07-2012 2000006053 13-08-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/33/2012-13 .
25-07-2012 3000006737 5100074394 01-08-2012 2000006478 24-08-2012 Paid
1000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/44/2012-13 .
07-08-2012 3000006686 5100074907 09-08-2012 2000006431 24-08-2012 Paid
1000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/43/2012-13 .
07-08-2012 3000006740 5100074909 09-08-2012 2000006545 27-08-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/42/2012-13 .
07-08-2012 3000006766 5100074910 09-08-2012 2000007167 07-09-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/38/2012-13 .
07-08-2012 3000006799 5100074911 09-08-2012 2000007167 07-09-2012 Paid
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/37/2012-13 .
07-08-2012 3000006798 5100074912 09-08-2012 2000007167 07-09-2012 Paid
1000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/35/2012-13 .
25-07-2012 3000006686 5100074398 01-08-2012 2000006545 27-08-2012 Paid
1000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/34/2012-13 .
25-07-2012 3000006740 5100074397 01-08-2012 2000006545 27-08-2012 Paid
3000 FINANCE 0001007497 KHAKHRA ENTERPRISES 1670 03-08-2012 3110005153 5100074713 04-08-2012 2000007005 03-09-2012 Paid
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81122800178 23-10-2011 3030003743 5100070341 02-01-2012 2000003642 20-06-2012 Paid
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81133000016 23-04-2012 3030003990 5100071577 06-06-2012 2000003816 25-06-2012 Paid
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800043 & 44 31-05-2012 3030004081 5100070986 06-06-2012 2000003753 22-06-2012 Paid
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81131600024 22-06-2012 3030004087 5100072691 09-07-2012 2000006530 27-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800072 16-07-2012 3030004014 5100073791 24-07-2012 2000007345 10-09-2012 Paid
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81131600030 29-07-2012 3030001008 5100074516 02-08-2012 2000007345 10-09-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/9254/01 LTD.
13-04-2012 3030003683 5100067593 17-04-2012 2000003638 20-06-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2011-12:02 LTD.
30-01-2012 3040002447 5100070265 01-02-2012 0100002539 28-06-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2011-12:01 LTD.
30-01-2012 3040002446 5100070263 01-02-2012 0100002540 28-06-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2011-12:03 LTD.
30-01-2012 3040002448 5100070266 01-02-2012 0100002541 28-06-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/3039/01 LTD.
13-06-2012 3030004057 5100071383 15-06-2012 2000004256 04-07-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PR/46010008028-05-2012 LTD.
3030004016 5100070811 05-06-2012 2000003749 22-06-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PR/46000000204-06-2012 LTD.
3030004056 5100071181 12-06-2012 2000006254 17-08-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PR/46010008629-06-2012 LTD.
3030004039 5100072525 04-07-2012 0100005338 04-09-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/11-12/01 LTD.
20-12-2011 3030000177 5100072103 03-01-2012 2000004557 11-07-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/9408/03 LTD.
16-03-2012 3030001074 5100072104 22-03-2012 2000004557 11-07-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9408/2011-12/02 LTD.
20-12-2011 3030000643 5100073262 03-01-2012 2000005338 30-07-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 460000001 LTD.
29-05-2012 3030004063 5100075886 15-06-2012 2000007340 10-09-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. PR-460100087-88 LTD.
09-08-2012 3030004055 5100075060 13-08-2012 2000007056 05-09-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2012-13:03 LTD.
20-07-2012 3040002446 5100075119 23-07-2012 0100005783 13-09-2012 Paid
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2012-13:02 LTD.
20-07-2012 3040002447 5100075120 23-07-2012 0100005784 13-09-2012 Paid
1000 FINANCE 0001006161 KITTIWAKE PROACTIVE TECHNOLOGIES 007.12-13 PV 11-06-2012 3030002347 5100071397 18-06-2012 0100003091 13-07-2012 Paid
3000 FINANCE 0001008511 KOMPRESS(INDIA)PVT LTD K/D.N./0105/2012 13-07-2012 3130000170 5100074677 25-07-2012 2000006934 03-09-2012 Paid
3000 FINANCE 0001006542 KONE ELEVATOR INDIA PVT KONE/137604332 LTD 29-03-2012 3120000107 5100070269 25-05-2012 0100003653 26-07-2012 Paid
3000 FINANCE 0001008542 KONGSBERG MARITIME INDIA KMI/2012-13/0047 PVT.LTD. 02-07-2012 3060001182 5100073974 26-07-2012 2000005688 07-08-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 104LTD. 19-06-2012 3000006509 5100071772 22-06-2012 2000005089 23-07-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 111LTD. 20-06-2012 3000006511 5100071774 22-06-2012 2000005089 23-07-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 110LTD. 20-06-2012 3000006510 5100071773 22-06-2012 2000005089 23-07-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 112LTD. 20-06-2012 3000006502 5100071775 22-06-2012 2000005089 23-07-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 191LTD. 07-08-2012 3000006749 5100074863 08-08-2012 2000007172 07-09-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 192LTD. 07-08-2012 3000006769 5100074852 08-08-2012 2000007172 07-09-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 181LTD. 31-07-2012 3000006736 5100076946 02-08-2012 Paid
3000 FINANCE 0001005482 KORROCOAT POLYMERS PVT. 182LTD. 31-07-2012 3000006749 5100076950 03-08-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY91 04-05-2012 3110004604 5100070945 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY92 04-05-2012 3110004604 5100070946 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY94 11-05-2012 3110004604 5100070949 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY95 21-05-2012 3110004604 5100070950 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY96 21-05-2012 3110004604 5100070951 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY98 25-05-2012 3110004604 5100070955 06-06-2012 2000004523 10-07-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY99 25-05-2012 3110004604 5100070956 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY93 07-05-2012 3110004604 5100070948 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY97 21-05-2012 3110004604 5100070952 06-06-2012 2000004523 10-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY139 05-06-2012 3110004604 5100072624 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY140 05-06-2012 3110004604 5100072625 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY141 07-06-2012 3110004604 5100072626 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY142 07-06-2012 3110004604 5100072627 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY143 19-06-2012 3110004604 5100072628 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY144 19-06-2012 3110004604 5100072629 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY145 19-06-2012 3110004604 5100072630 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY146 25-06-2012 3110004604 5100072631 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY147 25-06-2012 3110004604 5100072632 06-07-2012 2000005443 31-07-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY194 19-07-2012 3110004604 5100075700 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY196 19-07-2012 3110004604 5100075712 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY191 06-07-2012 3110004604 5100075696 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY192 06-07-2012 3110004604 5100075697 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY193 06-07-2012 3110004604 5100075699 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY195 19-07-2012 3110004604 5100075711 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY197 25-07-2012 3110004604 5100075713 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001003664 KRUNAL TRADING COMPANY198 25-07-2012 3110004604 5100075714 13-08-2012 2000007163 07-09-2012 Paid
3000 FINANCE 0001000062 KULKARNI PUMPS PRIVATE 97,12-13/15 LIMITED. 09-07-2012 3020000567 5100075838 17-07-2012 2000006855 31-08-2012 Paid
3000 FINANCE 0001006216 KUMAR ASSOCIATES 002 11-06-2012 3110004916 5100071719 21-06-2012 2000005092 23-07-2012 Paid
3000 FINANCE 0001006216 KUMAR ASSOCIATES 014 27-04-2012 3110004916 5100071720 21-06-2012 2200003707 03-07-2012 Paid
3000 FINANCE 0001006216 KUMAR ASSOCIATES 015 10-05-2012 3110004916 5100071751 21-06-2012 2000005092 23-07-2012 Paid
3000 FINANCE 0001006216 KUMAR ASSOCIATES 003 09-07-2012 3110004916 5100073938 26-07-2012 2000006553 27-08-2012 Paid
3000 FINANCE 0001006714 L & T FINANCE LIMITED 398 TO 402 01-04-2012 3110000732 5100069736 10-05-2012 2000000029 27-07-2012 Paid
3000 FINANCE 0001006714 L & T FINANCE LIMITED 1186 TO 1190 01-05-2012 3110000732 5100071477 15-06-2012 2000001214 27-07-2012 Paid
3000 FINANCE 0001006714 L & T FINANCE LIMITED 2017 TO 2021 01-06-2012 3110000732 5100073646 19-07-2012 2000002772 27-07-2012 Paid
3000 FINANCE 0001006714 L & T FINANCE LIMITED 2973 TO 2977 01-07-2012 3110000732 5100076234 20-08-2012 2000004156 11-09-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA L-3/SER/04/12-13 PVT.LTD. 20-06-2012 3030003741 5100071739 21-06-2012 2000005245 26-07-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA SUP/MDL/005/11-122-03-2012 PVT.LTD.
3030003920 5100072481 02-07-2012 0100002988 10-07-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA L-3/SER/08/12-13 PVT.LTD. 14-08-2012 3030004171 5100075493 22-08-2012 2000006932 03-09-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA L-3/SUP/003/2012 PVT.LTD. 07-06-2012 3030004065 5100075820 28-08-2012 2000007070 05-09-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA L-3/SUP/003 PVT.LTD. 07-06-2012 3030004065 5100076028 15-06-2012 2000007070 05-09-2012 Paid
1000 FINANCE 0001007866 L-3 COMMUNICATIONS INDIA L-3/SUP/004/2012 PVT.LTD. 07-06-2012 3030004065 5100076030 15-06-2012 2000007070 05-09-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201100291 INC. 08-09-2011 3180000261 5100074936 16-09-2011 Paid
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS DPR INC. 35 12-13 19-05-2012 3180000317 5100074998 01-06-2012 1500000453 10-08-2012 Paid
3000 FINANCE 0001008569 LAFIESTA 0018/2012-13 24-07-2012 3110005197 5100074161 27-07-2012 2000006898 31-08-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED12701/04 24-01-2012 3040000160 5100068027 06-02-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5415000025 19-06-2012 3040001409 5100073995 26-07-2012 0100005335 04-09-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5415000024 19-06-2012 3040001410 5100073996 26-07-2012 0100005342 04-09-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5415000023 19-06-2012 3040001411 5100073997 26-07-2012 0100005383 05-09-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5015000295 08-08-2012 3040001834 5100075148 13-08-2012 2000007461 12-09-2012 Paid
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12702/03 06-02-2012 3040000446 5100075951 06-02-2012 Paid
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12701/03 24-01-2012 3040000162 5100075953 06-02-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5015000294 08-08-2012 3040001833 5100075149 13-08-2012 0100005625 10-09-2012 Paid
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5015000293 08-08-2012 3040001832 5100075150 13-08-2012 0100005624 10-09-2012 Paid
3000 FINANCE 0001000888 LAXMI BEARINGS PVT. LTD.000673 20-06-2012 3010002951 5100072560 05-07-2012 2000005071 23-07-2012 Paid
3000 FINANCE 0001000529 LAXMI POLYPLAST INDUSTRIES 531 21-08-2012 3000006673 5100075741 27-08-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2011/4530 07-05-2012 3040000151 5100068853 07-05-2012 0100003420 23-07-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2009/001163A 12-05-2012 3040000416 5100070165 23-05-2012 0100003384 20-07-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2009/002189A 12-05-2012 3040000151 5100070164 23-05-2012 0100003419 23-07-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2009/001161A 12-05-2012 3040000675 5100070166 23-05-2012 2000005143 24-07-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2011/004847 31-12-2011 3030003485 5100069961 24-04-2012 0100002063 18-06-2012 Paid
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2011-12/15B 30-06-2011 3040000416 5100076052 04-08-2011 0100005188 31-08-2012 Paid
3000 FINANCE 0001002785 LIPI DATA SYSTEMS LTD. LDV2011/109645 16-03-2012 3090000324 5100071575 15-06-2012 2000004731 16-07-2012 Paid
3000 FINANCE 0001001521 LIQUEE SEALS PRIVATE LIMITED, 164 15-06-2012 3010002941 5100071721 20-06-2012 2000004997 20-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/85 14-02-2012 3110000033 5100071583 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/12-13/004 14-04-2012 3110000033 5100071586 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/005 14-04-2012 3110000008 5100071587 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/95 14-03-2012 3110000033 5100071585 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/009 14-05-2012 3110000008 5100071589 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/016 14-06-2012 3110000008 5100071591 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/12-13/017 14-06-2012 3110000033 5100071592 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/84 14-02-2012 3110000008 5100071582 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/11-12/94 14-03-2012 3110000008 5100071584 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN SC/12-13/010 14-05-2012 3110000033 5100071590 19-06-2012 2000004897 18-07-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN LDTI/25/2012 14-07-2012 3110000008 5100073706 20-07-2012 2000006114 14-08-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN LDTI/26/2012 14-07-2012 3110000033 5100073709 20-07-2012 2000006114 14-08-2012 Paid
3000 FINANCE 0001005320 LIVE DARSHAN LDTI/27/2012 14-07-2012 3110000008 5100073712 20-07-2012 2000006114 14-08-2012 Paid
54/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000174 LLOYD INSULATIONS (INDIA) 60209(CONTD.) LTD., 26-07-2011 3030003252 5100076251 05-09-2012 0100005898 14-09-2012 Paid
3000 FINANCE 0001002439 M. ADAMJI KATHAWALA 2296 29-05-2012 3000006188 5100072353 02-07-2012 2000004316 05-07-2012 Paid
3000 FINANCE 0001002439 M. ADAMJI KATHAWALA 2524 14-08-2012 3000006188 5100076159 04-09-2012 2000007508 13-09-2012 Paid
1000 FINANCE 0001004523 M. B. INDUSTRIES MBI/1540/12 27-06-2012 3040002465 5100074903 02-07-2012 2000006637 28-08-2012 Paid
1000 FINANCE 0001004523 M. B. INDUSTRIES MBI/1539/12 27-06-2012 3040002466 5100074908 02-07-2012 2000006637 28-08-2012 Paid
1000 FINANCE 0001004523 M. B. INDUSTRIES MBI/1541/12 27-06-2012 3040002464 5100074885 02-07-2012 2000006407 23-08-2012 Paid
3000 FINANCE 0001004523 M. B. INDUSTRIES MBI/1585/12 08-08-2012 3000006801 5100075030 09-08-2012 2000007168 07-09-2012 Paid
1000 FINANCE 0001004004 M. P. ENGINEERING CONSTRUCTIONS 25 06-07-2012 3100000154 5100072646 06-07-2012 2000005546 03-08-2012 Paid
1000 FINANCE 0001004004 M. P. ENGINEERING CONSTRUCTIONS 24 06-07-2012 3100000154 5100072620 06-07-2012 2000005546 03-08-2012 Paid
1000 FINANCE 0001004004 M. P. ENGINEERING CONSTRUCTIONS 27 09-08-2012 3100000154 5100074982 10-08-2012 2000007469 12-09-2012 Paid
1000 FINANCE 0001004004 M. P. ENGINEERING CONSTRUCTIONS 26 09-08-2012 3100000154 5100075041 13-08-2012 2000007469 12-09-2012 Paid
3000 FINANCE 0001005373 M. PALLONJI & CO.PVT.LTD.MDL/212/2012-13 26-06-2012 3120000235 5100072546 05-07-2012 2000007572 14-09-2012 Paid
3000 FINANCE 0001002409 M. R. H. ENTERPRISE 4873 25-07-2012 3000006638 5100073905 25-07-2012 2000006421 24-08-2012 Paid
3000 FINANCE 0001006254 M.J.TRADERS G-160/11-12 06-12-2011 3000005593 5100072329 02-07-2012 2000004325 05-07-2012 Paid
3000 FINANCE 0001006254 M.J.TRADERS G-68/12-13 08-06-2012 3010002918 5100072330 02-07-2012 2000005491 01-08-2012 Paid
3000 FINANCE 0001000580 MACHINE TOOLS (INDIA) LTD. 0194 17-08-2012 3010002979 5100075547 23-08-2012 Paid
3000 FINANCE 0001000580 MACHINE TOOLS (INDIA) LTD. 0092 08-06-2011 3010001922 5100076059 31-08-2012 2000007081 05-09-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 000166 18-06-2012 4000000011 5100073692 24-07-2012 2000005205 25-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 000100 07-06-2012 3000006488 5100074088 05-07-2012 2000002908 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00098 31-05-2012 3000006318 5100074090 05-07-2012 2000001059 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00096 16-05-2012 3000006426 5100074104 05-07-2012 2000001829 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 000102 19-06-2012 3000006488 5100074086 05-07-2012 2000002908 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 000101 15-06-2012 3000006488 5100074087 05-07-2012 2000002908 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00099 01-06-2012 3000006318 5100074089 05-07-2012 2000001059 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00095 07-05-2012 3000006318 5100074101 05-07-2012 2000001059 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00097 23-05-2012 3000006426 5100074102 05-07-2012 2000001829 27-07-2012 Paid
3000 FINANCE 0001000759 MADHU GAS SERVICES 00097A 18-05-2012 3000006426 5100074103 05-07-2012 2000001829 27-07-2012 Paid
3000 FINANCE 0001001961 MAHAMUMBAI CHHATRI UTPADAK 156 SAHAKARI 03-09-2012 3000005000 5100076079 03-09-2012 Paid
3000 FINANCE 0001001961 MAHAMUMBAI CHHATRI UTPADAK 155 SAHAKARI 03-09-2012 3000006933 5100076080 03-09-2012 Paid
1000 FINANCE 0001000071 MAHAPRABHU ENTERPRISE 38/12-13 .
13-07-2012 3040001938 5100073457 18-07-2012 0100005179 31-08-2012 Paid
1000 FINANCE 0001003779 MAHAVIR MERCANTILE COMPANY 3080 17-05-2012 3040002225 5100070530 29-05-2012 0100004363 10-08-2012 Paid
1000 FINANCE 0001003779 MAHAVIR MERCANTILE COMPANY 3070 14-05-2012 3030000971 5100071027 07-06-2012 0100002481 27-06-2012 Paid
1000 FINANCE 0001003779 MAHAVIR MERCANTILE COMPANY 3071 09-07-2012 3030004070 5100072667 09-07-2012 0100004592 17-08-2012 Paid
3000 FINANCE 0001006541 MAHENDRA REALTORS & 7TH RA -42/12-13 09-05-2012 3120000177 5100069190 10-05-2012 2000004016 28-06-2012 Paid
3000 FINANCE 0001001945 MAHESHWARI SILVER ALLOYS 3/124 PVT. LTD. 12-05-2012 3000006410 5100071620 14-06-2012 2000003702 21-06-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001001945 MAHESHWARI SILVER ALLOYS 862 PVT. LTD. 07-03-2012 3000005932 5100072063 13-06-2012 2000003994 28-06-2012 Paid
1000 FINANCE 0001001945 MAHESHWARI SILVER ALLOYS 302 PVT. LTD. 26-07-2012 3000006741 5100076126 30-08-2012 2000007155 07-09-2012 Paid
3000 FINANCE 0001008376 MALPANI FILTER WATER SUPPLIER 102 02-06-2012 3060001166 5100071660 15-06-2012 2000003856 25-06-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY 590 15-06-2012 3110004345 5100074175 23-07-2012 2000006232 17-08-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY 591 15-06-2012 3110004345 5100074177 23-07-2012 2000006232 17-08-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY 589 15-06-2012 3110004345 5100074176 23-07-2012 2000006232 17-08-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY IN 1885 02-07-2012 3110004345 5100074178 23-07-2012 2000006232 17-08-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY IN 1394 07-06-2012 3110004345 5100074589 23-07-2012 2000006232 17-08-2012 Paid
3000 FINANCE 0001004213 MANDEEP TRADING COMPANY IN 2087 12-07-2012 3110004345 5100074986 01-08-2012 2000006541 27-08-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/50/10-11/58B 08-05-2012 3040001355 5100069442 14-05-2012 0100002871 06-07-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/50/10-11/55B 08-05-2012 3040001356 5100069441 14-05-2012 0100002866 06-07-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/50/10-11/55A 03-02-2012 3040001356 5100070123 19-03-2012 0100002868 06-07-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/50/10-11/58A 03-02-2012 3040001355 5100070128 19-03-2012 0100002870 06-07-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/52/12-13/14 27-06-2012 3040001356 5100072379 02-07-2012 0100004889 25-08-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/52/12-13/10 27-06-2012 3040001355 5100072375 02-07-2012 0100004890 25-08-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/52/12-13/13 27-06-2012 3030004107 5100073618 02-07-2012 2000005279 27-07-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/52/12-12/12 27-06-2012 3030003578 5100074268 02-07-2012 0100004682 22-08-2012 Paid
1000 FINANCE 0001000019 MANISH INDUSTRIES MI/52/12-12/11 27-06-2012 3030003574 5100074267 02-07-2012 0100004593 17-08-2012 Paid
3000 FINANCE 0001004548 MANOHAR BROTHERS 003/2012-13 10-07-2012 3000006617 5100073599 19-07-2012 2000006289 20-08-2012 Paid
1000 FINANCE 0001004548 MANOHAR BROTHERS 003A 10-07-2012 3000006617 5100075191 07-08-2012 2000006386 23-08-2012 Paid
2000 FINANCE 0001005106 MANOIR INDUSTRIES CS 3201806 26-06-2012 3200000023 5100076376 24-07-2012 1500000542 08-08-2012 Paid
3000 FINANCE 0001000591 MANSUKHLAL & CO. 88116 21-07-2012 3000006598 5100073545 23-07-2012 2000006349 22-08-2012 Paid
1000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 036/2012-13 22-05-2012 3100001409 5100071179 30-05-2012 2000004060 28-06-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 071 31-05-2012 3100001361 5100071638 12-06-2012 2000004685 13-07-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 073 31-05-2012 3100001410 5100071637 18-06-2012 2000004886 18-07-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 072/2012-13 31-05-2012 3100001361 5100072380 25-06-2012 2000005199 25-07-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 078/2012-13 30-06-2012 3100001390 5100073752 03-07-2012 2000005915 09-08-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 106/2012-13 18-07-2012 3100001434 5100073991 26-07-2012 2000006554 27-08-2012 Paid
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 108/2012-13 19-07-2012 3100001410 5100075363 06-08-2012 2000007065 05-09-2012 Paid
1000 FINANCE 0001000200 MARINE ELECTRONICS & NAVIGATION MUM2012-13/110 SYS 11-07-2012 3040000451 5100073340 19-07-2012 0100003667 26-07-2012 Paid
1000 FINANCE 0001000200 MARINE ELECTRONICS & NAVIGATION MUM2012-13/115 SYS 20-07-2012 3040000166 5100076216 24-07-2012 0100005382 05-09-2012 Paid
1000 FINANCE 0001000200 MARINE ELECTRONICS & NAVIGATION 2012-13/114SYS 18-07-2012 3040000709 5100076757 25-07-2012 0100005961 17-09-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1136 25-05-2012 3040002120 5100071150 29-05-2012 0100002805 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1141 01-06-2012 3040002314 5100071184 04-06-2012 0100002633 02-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1139 01-06-2012 3040001720 5100070764 04-06-2012 0100002802 05-07-2012 Paid
56/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1138 01-06-2012 3040002066 5100070775 04-06-2012 0100002795 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1143 01-06-2012 3040002412 5100070768 04-06-2012 0100002797 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1137 25-05-2012 3040002314 5100071182 29-05-2012 0100002632 02-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1140 01-06-2012 3040001721 5100070765 04-06-2012 0100002804 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1142 01-06-2012 3040002305 5100070767 04-06-2012 0100002799 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1135 25-05-2012 3040001720 5100071148 29-05-2012 0100002801 05-07-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1133 25-05-2012 3040001210 5100072485 25-05-2012 2000006636 28-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1156 29-06-2012 3040002314 5100072428 03-07-2012 0100004431 13-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1160 09-07-2012 3040002450 5100073529 20-07-2012 2000006196 16-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1161 09-07-2012 3040002451 5100073530 20-07-2012 2000006196 16-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1162 09-07-2012 3040002452 5100073551 20-07-2012 2000006196 16-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1150 12-06-2012 3040002458 5100073139 22-06-2012 2000005901 09-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1151 12-06-2012 3040002459 5100073140 22-06-2012 2000005901 09-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1152 18-06-2012 3040001721 5100073132 22-06-2012 0100004150 07-08-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1153 18-06-2012 3040001722 5100073133 22-06-2012 0100005558 07-09-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1171 03-08-2012 3040002272 5100074896 09-08-2012 0100005872 14-09-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1173 03-08-2012 3040002554 5100074898 06-08-2012 0100005564 07-09-2012 Paid
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1169 17-07-2012 3040002273 5100074765 07-08-2012 0100005168 31-08-2012 Paid
3000 FINANCE 0001003693 MARS PETROCHEM PVT LTD1035 31-08-2012 3060001191 5100076545 10-09-2012 2000007673 17-09-2012 Paid
3000 FINANCE 0001006713 MARUTI SUZUKI INDIA LTDFMR/APR12/3228 15-03-2012 3110000732 5100069737 10-05-2012 2000000028 27-07-2012 Paid
3000 FINANCE 0001006713 MARUTI SUZUKI INDIA LTDMAY12/3264 12-04-2012 3110000732 5100071474 15-06-2012 2000001213 27-07-2012 Paid
3000 FINANCE 0001006713 MARUTI SUZUKI INDIA LTDJUN12/MDL/3299 15-05-2012 3110000732 5100073647 19-07-2012 2000002771 27-07-2012 Paid
3000 FINANCE 0001006713 MARUTI SUZUKI INDIA LTDFMR/JUL12/3335 14-06-2012 3110000732 5100076233 20-08-2012 2000004155 11-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5703 22-06-2012 3000006518 5100072580 05-07-2012 2000005067 23-07-2012 Paid
1000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5677 04-06-2012 3040002307 5100071968 22-06-2012 0100002803 05-07-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5674 04-06-2012 3000006446 5100071844 22-06-2012 2000004234 04-07-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5675 04-06-2012 3000006447 5100071845 22-06-2012 2000004234 04-07-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5676 04-06-2012 3000006457 5100071843 22-06-2012 2000004234 04-07-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5722 05-07-2012 3000006594 5100073467 18-07-2012 2000005592 06-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5773 30-07-2012 3000006654 5100074733 06-08-2012 2000006675 29-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5751 20-07-2012 3000006702 5100074225 30-07-2012 2000006275 20-08-2012 Paid
1000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5752 20-07-2012 3000006645 5100074227 30-07-2012 2000005961 10-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5753 20-07-2012 3000006654 5100074228 30-07-2012 2000006275 20-08-2012 Paid
1000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5754 20-07-2012 3000006704 5100074230 30-07-2012 2000005961 10-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5755 20-07-2012 3000006687 5100074251 30-07-2012 2000006275 20-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5771 30-07-2012 3000006703 5100074732 06-08-2012 2000006675 29-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5772 30-07-2012 3000006698 5100074734 06-08-2012 2000006675 29-08-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5801 17-08-2012 3000006848 5100075957 30-08-2012 2000007653 17-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5802 17-08-2012 3000006810 5100075958 30-08-2012 2000007653 17-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5803 17-08-2012 3000006820 5100075959 30-08-2012 2000007653 17-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5780 06-08-2012 3000006794 5100075045 13-08-2012 2000007051 05-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5781 06-08-2012 3000006744 5100075046 13-08-2012 2000007051 05-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5779 06-08-2012 3000006773 5100075047 13-08-2012 2000007051 05-09-2012 Paid
3000 FINANCE 0001000188 MARUTI METAL INDUSTRIES5824 30-08-2012 3000006889 5100076290 05-09-2012 Paid
1000 FINANCE 0001007292 MASARRAT TECHNO ENGINEERING 135 02-10-2010 3030002679 5100071529 24-04-2012 0100002151 20-06-2012 Paid
1000 FINANCE 0001007292 MASARRAT TECHNO ENGINEERING 135A 07-12-2010 3030002679 5100071535 24-04-2012 0100002152 20-06-2012 Paid
1000 FINANCE 0001003852 MASTECH COMPUTERS 2779 20-06-2012 3030004117 5100072183 27-06-2012 2000005360 30-07-2012 Paid
3000 FINANCE 0001002395 MASTER TOOLS CENTRE 13212 07-04-2012 3020000506 5100072143 25-06-2012 2000004188 03-07-2012 Paid
3000 FINANCE 0001002765 MAX STEELS 6720 11-06-2012 3000005740 5100071654 20-06-2012 2000004574 11-07-2012 Paid
3000 FINANCE 0001002765 MAX STEELS 6719 11-06-2012 3000006380 5100071656 20-06-2012 2000004574 11-07-2012 Paid
3000 FINANCE 0001004678 MCNALLY BHARAT ENGINEERING 13MH26P012ED0132
COMPANYL14-08-2012
3070000000 5100075775 14-08-2012 2000006733 29-08-2012 Paid
2000 FINANCE 0001006637 MECANIZADOS S. A. , EV 93 08-11-2011 3200000080 5100072887 28-12-2011 1500001708 18-07-2012 Paid
2000 FINANCE 0001006637 MECANIZADOS S. A. , EV 96 23-02-2012 3200000081 5100072900 29-03-2012 1500001977 18-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 142LTD. 22-05-2012 4000000007 5100070566 22-05-2012 2000003703 21-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 145LTD. 22-05-2012 4000000007 5100071008 22-05-2012 2000003703 21-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 153LTD. 24-05-2012 4000000007 5100071009 24-05-2012 2000003815 25-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 169LTD. 30-05-2012 4000000007 5100071071 30-05-2012 2000004130 02-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 203LTD. 10-06-2012 4000000007 5100071493 12-06-2012 2000004661 13-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 130LTD. 18-05-2012 4000000007 5100071006 19-06-2012 2000003703 21-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 122LTD. 18-05-2012 4000000007 5100071007 19-06-2012 2000003703 21-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 154LTD. 25-05-2012 4000000007 5100071010 26-05-2012 2000003815 25-06-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 231LTD. 19-06-2012 4000000007 5100072394 22-06-2012 2000005074 23-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 239LTD. 22-06-2012 4000000007 5100072396 22-06-2012 2000005074 23-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 255LTD. 28-06-2012 4000000007 5100072398 28-06-2012 2000005342 30-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 254LTD. 28-06-2012 4000000007 5100072536 28-06-2012 2000005342 30-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 184LTD. 05-06-2012 4000000007 5100072279 08-06-2012 2000004315 05-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 216LTD. 15-06-2012 4000000007 5100072272 02-07-2012 2000004878 18-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 183LTD. 05-06-2012 4000000007 5100072278 08-06-2012 2000004315 05-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 186LTD. 07-06-2012 4000000007 5100072265 08-06-2012 2000004423 09-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 241LTD. 22-06-2012 4000000007 5100072395 22-06-2012 2000005074 23-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 217LTD. 15-06-2012 4000000007 5100072273 02-07-2012 2000004878 18-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 202LTD. 10-06-2012 4000000007 5100072275 12-06-2012 2000004878 18-07-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 268LTD. 30-06-2012 4000000007 5100073624 03-07-2012 2000005539 03-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 279LTD. 05-07-2012 4000000007 5100073627 05-07-2012 2000005597 06-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 280LTD. 05-07-2012 4000000007 5100073628 05-07-2012 2000005597 06-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 282LTD. 06-07-2012 4000000007 5100073629 06-07-2012 2000005964 10-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 299LTD. 10-07-2012 4000000007 5100073630 11-07-2012 2000005964 10-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 258LTD. 29-06-2012 4000000007 5100073626 04-07-2012 2000005539 03-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 311LTD. 15-07-2012 4000000007 5100073631 16-07-2012 2000006136 16-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 325LTD. 20-07-2012 4000000007 5100074962 14-08-2012 2000006279 20-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 326LTD. 20-07-2012 4000000007 5100074963 14-08-2012 2000006279 20-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 337LTD. 25-07-2012 4000000007 5100074964 14-08-2012 2000006418 24-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 338LTD. 25-07-2012 4000000007 5100074965 14-08-2012 2000006418 24-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 352LTD. 29-07-2012 4000000007 5100074966 14-08-2012 2000006676 29-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 354LTD. 29-07-2012 4000000007 5100074967 14-08-2012 2000006676 29-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. MAPPL/001/12-13 LTD. 05-07-2012 4000000007 5100074917 01-08-2012 2000006043 13-08-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 366LTD. 02-08-2012 4000000007 5100075535 24-08-2012 2000006911 03-09-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 367LTD. 02-08-2012 4000000007 5100075536 03-08-2012 2000006911 03-09-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 382LTD. 09-08-2012 4000000007 5100075537 24-08-2012 2000007274 10-09-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 398LTD. 12-08-2012 4000000007 5100075538 13-08-2012 2000007462 12-09-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 403LTD. 12-08-2012 4000000007 5100075575 24-08-2012 2000007657 17-09-2012 Paid
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 397LTD. 12-08-2012 4000000007 5100075609 13-08-2012 2000007462 12-09-2012 Paid
3000 FINANCE 0001002983 META SAFE TRADING CORPNMT/36050 13-06-2012 3000005038 5100071450 18-06-2012 2000004429 09-07-2012 Paid
3000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11937/MIC 16-01-2012 3000005536 5100076038 31-08-2012 0100005528 07-09-2012 Paid
2000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11941/MIC 16-01-2012 3000005648 5100076217 31-08-2012 2000007128 06-09-2012 Paid
1000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11942/MIC 16-01-2012 3000005712 5100076508 07-09-2012 0100005639 10-09-2012 Paid
1000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11939/MIC 16-01-2012 3000005581 5100076523 07-09-2012 0100005702 10-09-2012 Paid
3000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11938/MIC 16-01-2012 3000005537 5100076039 31-08-2012 2000007090 05-09-2012 Paid
3000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11940/MIC 16-01-2012 3000005611 5100076040 31-08-2012 2000007090 05-09-2012 Paid
3000 FINANCE 0001006664 METAL INDUSTRIAL CORPORATION 11943/MIC 16-01-2012 3000005809 5100076041 31-08-2012 2000007090 05-09-2012 Paid
2000 FINANCE 0001000104 METALEX INCORPORATE 4 16-04-2012 3050000062 5100070835 31-05-2012 2000004352 06-07-2012 Paid
2000 FINANCE 0001000104 METALEX INCORPORATE 6 16-04-2012 3050000064 5100070831 31-05-2012 2000004448 09-07-2012 Paid
2000 FINANCE 0001000104 METALEX INCORPORATE 5 16-04-2012 3050000063 5100070832 31-05-2012 2000004352 06-07-2012 Paid
2000 FINANCE 0001000104 METALEX INCORPORATE 3 16-04-2012 3050000061 5100070836 31-05-2012 2000004352 06-07-2012 Paid
3000 FINANCE 0001000104 METALEX INCORPORATE 14 30-06-2012 3000006428 5100072904 10-07-2012 2000005530 03-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000104 METALEX INCORPORATE 17 06-08-2012 3000006701 5100074854 08-08-2012 2000007145 07-09-2012 Paid
3000 FINANCE 0001000104 METALEX INCORPORATE 16 06-08-2012 3000006275 5100074855 08-08-2012 2000007145 07-09-2012 Paid
3000 FINANCE 0001000104 METALEX INCORPORATE 20 11-08-2012 3000006428 5100076573 10-09-2012 2000007648 17-09-2012 Paid
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6612 INSPECTION PVT 12-03-2012 3100001113 5100070823 04-06-2012 2000004195 03-07-2012 Paid
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6763 INSPECTION PVT 15-06-2012 3100001113 5100072362 02-07-2012 2000005364 30-07-2012 Paid
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6823 INSPECTION PVT 05-07-2012 3100001113 5100072699 09-07-2012 2000006111 14-08-2012 Paid
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6744 INSPECTION PVT 15-06-2012 3100001113 5100073544 29-06-2012 2000005195 25-07-2012 Paid
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6852 INSPECTION PVT 20-07-2012 3100001113 5100073697 23-07-2012 2000006262 17-08-2012 Paid
2000 FINANCE 0001006463 METROCONTROL, S.L. 2012021 06-03-2012 3200000248 5100076787 27-03-2012 1500001974 14-08-2012 Paid
2000 FINANCE 0001006463 METROCONTROL, S.L. 2011014 17-02-2011 3200000246 5100076783 19-04-2012 1500000105 14-08-2012 Paid
2000 FINANCE 0001006463 METROCONTROL, S.L. 2011046 24-07-2011 3200000247 5100076785 22-11-2011 1500001448 14-09-2012 Paid
1000 FINANCE 0001006615 MFC TRANSPORT PVT.LTD.MUM-01/213191/1216-07-2012 3100001428 5100073289 16-07-2012 2000005317 27-07-2012 Paid
3000 FINANCE 0001008644 MGS TECHNOLOGIES 943 30-08-2012 3010003152 5100075966 30-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 056/12703 PVT. LTD 17-05-2012 3100000103 5100070237 17-05-2012 2000003680 20-06-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 122/12701 PVT. LTD 30-05-2012 3100000100 5100070795 30-05-2012 2000003608 19-06-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 057/12703 PVT. LTD 05-06-2012 3100000103 5100070860 05-06-2012 2000004223 03-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 124/12701 PVT. LTD 14-06-2012 3100000100 5100071228 14-06-2012 2000004223 03-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 123/12701 PVT. LTD 05-06-2012 3100000100 5100070846 05-06-2012 2000003608 19-06-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 58/12703 PVT. LTD 12-06-2012 3100000103 5100071180 12-06-2012 2000004223 03-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 128/12701 PVT. LTD 09-07-2012 3100000100 5100072788 09-07-2012 2000005535 03-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 126/12701 PVT. LTD 02-07-2012 3100000100 5100072540 02-07-2012 2000004717 16-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 59/12703 PVT. LTD 29-06-2012 3100000103 5100072388 02-07-2012 2000005156 24-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 125/12701 PVT. LTD 28-06-2012 3100000100 5100072541 02-07-2012 2000004717 16-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 61/12703 PVT. LTD 13-07-2012 3100000103 5100073743 20-07-2012 2000006037 13-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 060/12703 PVT. LTD 09-07-2012 3100000103 5100072874 09-07-2012 2000005156 24-07-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 129/12701 PVT. LTD 17-07-2012 3100000100 5100073510 17-07-2012 2000005535 03-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 130/12701 PVT. LTD 03-08-2012 3100000100 5100074703 03-08-2012 2000006183 16-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 62/12703 PVT. LTD 31-07-2012 3100000103 5100074706 01-08-2012 2000006785 30-08-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 134/12701 PVT. LTD 24-08-2012 3100000100 5100075784 28-08-2012 2000007186 07-09-2012 Paid
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 131/12701 PVT. LTD 20-08-2012 3100000100 5100075362 20-08-2012 2000006785 30-08-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE S-8/12-13 LIMITED 26-04-2012 3110004396 5100072184 05-06-2012 2000004437 09-07-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE S-10/12-13 LIMITED 26-04-2012 3110004396 5100072190 05-06-2012 2000004437 09-07-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE S-11/12-13 LIMITED 26-04-2012 3110004396 5100072191 05-06-2012 2000004437 09-07-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE S-9/12-13 LIMITED 26-04-2012 3110004396 5100072188 05-06-2012 2000004437 09-07-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE S-25/12-13 LIMITED 29-05-2012 3110004396 5100073401 05-06-2012 2000005458 31-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE TC-788 LIMITED 27-02-2012 3110004396 5100073402 05-06-2012 2000007372 11-09-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE TC-810 LIMITED 29-02-2012 3110004396 5100073403 05-06-2012 2000007372 11-09-2012 Paid
3000 FINANCE 0001005258 MIGATRONIC INDIA PRIVATE TC-841 LIMITED 26-03-2012 3110004396 5100073405 05-06-2012 2000007372 11-09-2012 Paid
3000 FINANCE 0001005448 MIRAJ ELECTRICAL & MECHANICAL 223 CO. P 11-06-2012 3010001828 5100071339 15-06-2012 2000004678 13-07-2012 Paid
3000 FINANCE 0001008152 Mitsui OSK Lines (I) Pvt.Ltd. E-MAIL OF ATLAS 24-10-2011 3210000115 5100071265 31-10-2011 1500001184 25-06-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/32 07-05-2012 3110005162 5100070403 28-05-2012 2000003845 25-06-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/35 14-05-2012 3110005102 5100070405 28-05-2012 2000003845 25-06-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/0058 20-05-2012 3110005161 5100070411 28-05-2012 2000003845 25-06-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/34 10-05-2012 3110005109 5100070404 28-05-2012 2000003845 25-06-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/0057 20-05-2012 3110005105 5100070410 28-05-2012 2000003845 25-06-2012 Paid
1000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/56 10-05-2012 3110005184 5100071174 12-06-2012 2000004745 16-07-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/0084 12-06-2012 3110005163 5100071619 20-06-2012 2000004380 06-07-2012 Paid
1000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/19 01-05-2012 3110005184 5100071172 12-06-2012 2000004745 16-07-2012 Paid
1000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/75 01-05-2012 3110005184 5100071175 12-06-2012 2000004745 16-07-2012 Paid
1000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/55 10-05-2012 3110005184 5100071173 12-06-2012 2000004745 16-07-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/128 10-07-2012 3110005253 5100073910 25-07-2012 2000006433 24-08-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/129 10-07-2012 3110005254 5100073911 25-07-2012 2000006433 24-08-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/131 23-07-2012 3110005312 5100074985 10-08-2012 2000007286 10-09-2012 Paid
3000 FINANCE 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/130 23-07-2012 3110005311 5100074984 10-08-2012 2200000231 05-09-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1497/12-13 21-05-2012 3000006056 5100074125 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1539/12-13 29-05-2012 3000006385 5100074129 27-07-2012 2000005887 09-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1536/12-13 29-05-2012 3000005229 5100074141 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1506/12-13 21-05-2012 3000004947 5100074150 27-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1498/12-13 21-05-2012 3000006251 5100074124 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1535/12-13 29-05-2012 3000005885 5100074142 27-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1510/12-13 21-05-2012 3000004875 5100074145 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1509/12-13 21-05-2012 3000004933 5100074146 27-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1499/12-13 21-05-2012 3000006123 5100074154 30-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1538/12-13 29-05-2012 3000006123 5100074155 30-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1501/12-13 21-05-2012 3000006069 5100074156 30-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1494/12-13 21-05-2012 3000006208 5100074126 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1493/12-13 21-05-2012 3000006367 5100074127 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1492/12-13 21-05-2012 3000006366 5100074128 27-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1537/12-13 29-05-2012 3000006115 5100074130 27-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1533/12-13 29-05-2012 3000006251 5100074143 27-07-2012 2000005537 03-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1532/12-13 29-05-2012 3000006029 5100074144 27-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1508/12-13 21-05-2012 3000005229 5100074147 27-07-2012 2000005537 03-08-2012 Paid
1000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1507/12-13 21-05-2012 3000005885 5100074148 27-07-2012 0100004468 14-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1505/12-13 21-05-2012 3000006194 5100074157 30-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1534/12-13 29-05-2012 3010002947 5100074158 30-07-2012 2000005440 31-07-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1490/12-13 21-05-2012 3000006414 5100074159 30-07-2012 2000005537 03-08-2012 Paid
3000 FINANCE 0001000451 MODERN INDUSTRIAL CORPORATION 1491/12-13 21-05-2012 3000005439 5100074160 30-07-2012 2000005478 01-08-2012 Paid
3000 FINANCE 0001005354 MODERN POWER LAUNDRYMPL/MDL/26 05-06-2012 3110001314 5100074289 24-07-2012 2000005909 09-08-2012 Paid
3000 FINANCE 0001005354 MODERN POWER LAUNDRYMPL/MDL/25 05-06-2012 3110001314 5100074288 24-07-2012 2000005909 09-08-2012 Paid
3000 FINANCE 0001005354 MODERN POWER LAUNDRYMPL/MDL/27 11-07-2012 3110001314 5100076256 17-08-2012 2000007169 07-09-2012 Paid
3000 FINANCE 0001005354 MODERN POWER LAUNDRYMPL/MDL/28 08-08-2012 3110001314 5100076258 17-08-2012 2000007169 07-09-2012 Paid
3000 FINANCE 0001002379 MODULATE PHARMA M-006252 21-07-2012 3000006713 5100073662 23-07-2012 2000006353 22-08-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/191/12 15-06-2012 3000006483 5100071651 20-06-2012 2000004720 16-07-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/192/12 15-06-2012 3000006474 5100071652 20-06-2012 2000004720 16-07-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/193/12 15-06-2012 3000006399 5100071653 20-06-2012 2000004720 16-07-2012 Paid
1000 FINANCE 0001000185 MOHANLAL & CO. M/228/12 02-07-2012 3000006579 5100072916 10-07-2012 2000005283 27-07-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/227/12 02-07-2012 3000006556 5100072917 10-07-2012 2000005335 30-07-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/244/12 12-07-2012 3000006606 5100073961 27-07-2012 2000006038 13-08-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/242/12 12-07-2012 3000006593 5100073963 27-07-2012 2000005960 10-08-2012 Paid
2000 FINANCE 0001000185 MOHANLAL & CO. M/243/12 12-07-2012 3000006582 5100073966 27-07-2012 2000006366 22-08-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/306/12 07-08-2012 3000006707 5100074953 10-08-2012 2000007104 06-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/276/12 26-07-2012 3000006579 5100074993 10-08-2012 0100005336 04-09-2012 Paid
1000 FINANCE 0001000185 MOHANLAL & CO. M/241/12 12-07-2012 3000006579 5100074995 10-08-2012 0100005337 04-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/346/12 27-08-2012 3000006717 5100076170 04-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/347/12 27-08-2012 3000006807 5100076202 04-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/383/12 03-09-2012 3000006888 5100076674 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/382/12 03-09-2012 3000006887 5100076675 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/381/12 03-09-2012 3000006884 5100076676 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/380/12 03-09-2012 3000006865 5100076677 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/379/12 03-09-2012 3000006861 5100076678 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/377/12 03-09-2012 3000006854 5100076680 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/375/12 03-09-2012 3000006851 5100076681 12-09-2012 Paid
3000 FINANCE 0001000185 MOHANLAL & CO. M/348/12 27-08-2012 3000006777 5100076201 04-09-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 01/APR/HK/12-13 11-06-2012 3130000118 5100071407 13-06-2012 2200003683 03-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 08/MAY-12/12703 02-06-2012 3100001023 5100071223 13-06-2012 2000004598 11-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004612 MOOSA SERVICES CO. 06/MAY-12/12701 02-06-2012 3100001023 5100071286 14-06-2012 2000004598 11-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 07/MAY-12/12702 02-06-2012 3100001023 5100071222 12-06-2012 2000004598 11-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 05/APR-12/12637 10-05-2012 3100001023 5100071939 21-06-2012 2000004244 04-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 09/MAY-12/12637 02-06-2012 3100001023 5100071940 21-06-2012 2000004244 04-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 04/APR-12/12637 10-05-2012 3100001023 5100071938 21-06-2012 2000004244 04-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 10/MAY-12/12637 02-06-2012 3100001023 5100071961 21-06-2012 2000004244 04-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 11/JUNE-12/12701 03-07-2012 3100001429 5100073482 19-07-2012 0100004641 20-08-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 14/JUNE-12/12637 03-07-2012 3100001023 5100073484 19-07-2012 2000005213 25-07-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 13/JUNE-12/12703 03-07-2012 3100001023 5100073483 19-07-2012 2000006319 21-08-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 01/MAR-12 10-04-2012 3110004825 5100073373 16-07-2012 2000006148 16-08-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 02/MAR-12 10-04-2012 3110004876 5100073374 16-07-2012 2000006148 16-08-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 12/JUNE-12/12702 03-07-2012 3100001023 5100073076 12-07-2012 2000006319 21-08-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 15/JUNE-12/12637 03-07-2012 3100001023 5100073485 19-07-2012 2000005213 25-07-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 03/APR-12 10-05-2012 3110004825 5100074714 07-08-2012 2000007107 06-09-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 04/APR-12 10-05-2012 3110004876 5100074715 07-08-2012 2000007107 06-09-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 03/HSC/HK/12-13 06-08-2012 3130000118 5100074895 07-08-2012 2000006548 27-08-2012 Paid
3000 FINANCE 0001004612 MOOSA SERVICES CO. 02/MSC/HK/12 -13 06-08-2012 3130000118 5100075354 07-08-2012 2000006548 27-08-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 19/JULY-12/637 02-08-2012 3100001023 5100076484 04-09-2012 2000007707 17-09-2012 Paid
1000 FINANCE 0001004612 MOOSA SERVICES CO. 20/JULY-12/637 02-08-2012 3100001023 5100076324 04-09-2012 2000007707 17-09-2012 Paid
3000 FINANCE 0001002399 MORSUN COATING SYSTEMS BOM/0135 27-07-2012 3000006739 5100076061 31-08-2012 2000007084 05-09-2012 Paid
3000 FINANCE 0001000314 MULTI METALS LIMITED 94 04-06-2012 3060001153 5100072292 20-06-2012 2000004515 10-07-2012 Paid
3000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT E-MAIL PVT .L 08-02-2012 3210000261 5100066900 08-02-2012 Paid
2000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT E-MAIL PVT .L 10-10-2011 3200000246 5100075624 10-10-2011 1500001119 04-09-2012 Paid
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3107 01-08-2012 3000006403 5100074614 03-08-2012 2000006870 31-08-2012 Paid
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3105 01-08-2012 3000006180 5100074615 03-08-2012 2000006870 31-08-2012 Paid
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3106 01-08-2012 3000006266 5100074616 03-08-2012 2000006870 31-08-2012 Paid
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3104 01-08-2012 3000006453 5100075872 29-08-2012 2000006921 03-09-2012 Paid
1000 FINANCE 0001007294 N.C.INFOTECH 3024 14-07-2012 3030004115 5100073296 16-07-2012 0100004340 10-08-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 26B- LTD B&A 20-04-2012 3070000002 5100071356 21-04-2012 2000003684 20-06-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 26A- LTD B&A 20-04-2012 3070000002 5100071352 21-04-2012 2000003684 20-06-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 27A- LTD B&A 05-05-2012 3070000002 5100072771 07-05-2012 2000004605 11-07-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 27B- LTD B&A 05-05-2012 3070000002 5100072772 07-05-2012 2000004605 11-07-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 28A- LTD B&A 27-06-2012 3070000002 5100074860 29-06-2012 2000006011 10-08-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 28B- LTD B&A 27-06-2012 3070000002 5100074881 29-06-2012 2000006011 10-08-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 29A- LTD B&A 20-07-2012 3070000002 5100076151 21-07-2012 2000007203 09-09-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION PRICE CO. VAR LTD-
05 04-06-2012 3070000002 5100076366 05-06-2012 2000007557 13-09-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION PRICE CO. VAR LTD-
06 13-08-2012 3070000002 5100076368 13-08-2012 2200000729 13-09-2012 Paid
3000 FINANCE 0001006325 NAGARJUNA CONSTRUCTION RA - CO. 29B- LTD B&A 20-07-2012 3070000002 5100076152 21-07-2012 2000007203 09-09-2012 Paid
3000 FINANCE 0001000114 NAMASKAR MUTTON SHOP811,31.05.12 31-05-2012 3110003401 5100071494 13-06-2012 2000004652 13-07-2012 Paid
3000 FINANCE 0001000114 NAMASKAR MUTTON SHOP815 DT31.07.2012 31-07-2012 3110005192 5100075277 09-08-2012 2000007266 10-09-2012 Paid
3000 FINANCE 0001000114 NAMASKAR MUTTON SHOP814 DT 03.07.12 03-07-2012 3110003401 5100074938 17-07-2012 2000006134 16-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE203/12-13 05-06-2012 3110004778 5100073644 05-07-2012 2000005607 06-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE204/12-13 05-06-2012 3110004778 5100073645 05-07-2012 2000005607 06-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE205/2012-13 05-07-2012 3110004778 5100075478 23-07-2012 2000006584 27-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE206/2012-13 05-07-2012 3110004778 5100075482 23-07-2012 2000006584 27-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE206/2012-13 05-08-2012 3110004778 5100075715 21-08-2012 Paid
3000 FINANCE 0001005274 NANABHAU VITTHAL MORE207/2012-13 05-08-2012 3110004778 5100075716 21-08-2012 Paid
3000 FINANCE 0001000083 NAND KISHORE KHANNA & 062012 SONS276
20-06-2012 3000006523 5100072356 02-07-2012 2000004993 20-07-2012 Paid
3000 FINANCE 0001002688 NATIONAL INDUSTRIES 101 24-08-2012 3100001438 5100075600 24-08-2012 Paid
2000 FINANCE 0001000169 NATVAR IRON AND STEEL WORKS NI-017 05-07-2012 3100001274 5100074593 16-07-2012 2000006005 10-08-2012 Paid
1000 FINANCE 0001003225 NAVICOM TECH. INTERNATIONAL 09/10-141 P LTD 17-03-2010 3030002271 5100071801 18-03-2010 1500004943 22-06-2012 Paid
3000 FINANCE 0001000171 NAVICOM TECHNOLOGY INTERNATIONAL
12/13-028 16-05-2012 3060001145 5100071372 23-05-2012 2000003744 22-06-2012 Paid
1000 FINANCE 0001000171 NAVICOM TECHNOLOGY INTERNATIONAL
12/13-051 08-06-2012 3030004067 5100071579 19-06-2012 0100002743 04-07-2012 Paid
1000 FINANCE 0001000171 NAVICOM TECHNOLOGY INTERNATIONAL
12/13-068 02-07-2012 3030004043 5100072603 06-07-2012 0100005172 31-08-2012 Paid
1000 FINANCE 0001000171 NAVICOM TECHNOLOGY INTERNATIONAL
12/13-039 24-05-2012 3030004017 5100072429 24-05-2012 0100003535 24-07-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTION INV NPL/514/12-1 05-06-2012 3030004085 5100071576 06-06-2012 2000003851 25-06-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTIONPL/ITC/141 09-04-2012 3100001328 5100071314 15-06-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTION110/11-12 23-01-2012 3100001328 5100074258 20-04-2012 1500001485 31-07-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTION108/11-12 16-01-2012 3100001340 5100074290 20-04-2012 1500001515 31-07-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTION111/11-12 23-01-2012 3100001341 5100074260 20-04-2012 1500001516 31-07-2012 Paid
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTION107/11-12 16-01-2012 3100001313 5100074283 20-04-2012 1500001352 31-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/12/12-13 WORKS 15-05-2012 3100001186 5100071166 11-06-2012 2000003770 22-06-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 24/12-13 WORKS 09-06-2012 3100001186 5100072345 12-06-2012 2000004899 18-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 25/12-13 WORKS 09-06-2012 3100001186 5100072346 12-06-2012 2000004899 18-07-2012 Paid
3000 FINANCE 0001006217 NEW BHARAT ENGINEERING 26/12-13 WORKS 09-06-2012 3100001186 5100072364 12-06-2012 2200003489 10-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 021/12-13 WORKS 09-06-2012 3100001186 5100072341 12-06-2012 2000004899 18-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 28/12-13 WORKS 09-06-2012 3100001186 5100072370 12-06-2012 2000004899 18-07-2012 Paid
3000 FINANCE 0001006217 NEW BHARAT ENGINEERING 30/12-13 WORKS 09-06-2012 3100001186 5100072374 12-06-2012 2000004566 11-07-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 31/12-13 WORKS 09-06-2012 3100001186 5100072378 12-06-2012 2000004566 11-07-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 27/12-13 WORKS 09-06-2012 3100001186 5100072366 12-06-2012 2000004566 11-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 29/12-13 WORKS 09-06-2012 3100001186 5100072371 12-06-2012 2000004899 18-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 22/12-13 WORKS 09-06-2012 3100001186 5100072342 12-06-2012 2000004899 18-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 23/12-13 WORKS 09-06-2012 3100001186 5100072343 12-06-2012 2000004899 18-07-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0015 WORKS 08-04-2011 3100000092 5100073038 13-04-2011 2000005295 27-07-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 040/12-13 WORKS 17-07-2012 3100001186 5100074478 17-07-2012 2000006322 21-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 043/12-13 WORKS 17-07-2012 3100001186 5100074501 17-07-2012 2000006322 21-08-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 045/12-13 WORKS 17-07-2012 3100001186 5100074522 17-07-2012 2000006057 13-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 046/12-13 WORKS 17-07-2012 3100001186 5100074523 17-07-2012 2000006322 21-08-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 49/12-13 WORKS 17-07-2012 3100001186 5100074529 17-07-2012 2000006057 13-08-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 048/12-13 WORKS 17-07-2012 3100001186 5100074525 17-07-2012 2000006057 13-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 041/12-13 WORKS 17-07-2012 3100001186 5100074479 17-07-2012 2000006322 21-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 042/12-13 WORKS 17-07-2012 3100001186 5100074480 17-07-2012 2000006322 21-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 44/12-13 WORKS 17-07-2012 3100001186 5100074521 17-07-2012 2000006322 21-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 47/12-13 WORKS 17-07-2012 3100001186 5100074524 17-07-2012 2000006322 21-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 50/12-13 WORKS 17-07-2012 3100001186 5100074532 17-07-2012 2000005986 10-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0058/12-13 WORKS 06-08-2012 3100001186 5100075011 06-08-2012 2000007192 07-09-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0059/12-13 WORKS 06-08-2012 3100001186 5100075012 06-08-2012 2000007192 07-09-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0066/12-13 WORKS 06-08-2012 3100001186 5100075019 06-08-2012 2000006878 31-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0061/12-13 WORKS 06-08-2012 3100001186 5100075014 06-08-2012 2000007192 07-09-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0064/12-13 WORKS 06-08-2012 3100001186 5100075016 06-08-2012 2000007192 07-09-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0062/12-13 WORKS 06-08-2012 3100001186 5100075017 06-08-2012 2000006878 31-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0060/12-13 WORKS 06-08-2012 3100001186 5100075013 06-08-2012 2000007192 07-09-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0063/12-13 WORKS 06-08-2012 3100001186 5100075015 06-08-2012 2000007192 07-09-2012 Paid
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING NBEW/0065/12-13 WORKS 06-08-2012 3100001186 5100075018 06-08-2012 2000006878 31-08-2012 Paid
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 0067/12-13 WORKS 06-08-2012 3100001186 5100076273 04-09-2012 2000007518 13-09-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 045 14-06-2012 3010002966 5100071334 15-06-2012 2000004723 16-07-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 044 14-06-2012 3010002963 5100071335 15-06-2012 2000004723 16-07-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 047 21-06-2012 3010002989 5100071810 22-06-2012 2000005070 23-07-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 053 09-07-2012 3010002972 5100072773 10-07-2012 2000005710 08-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 050 04-07-2012 3010003032 5100072555 05-07-2012 2000005595 06-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 051 09-07-2012 3010002991 5100072774 10-07-2012 2000005888 09-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 054 10-07-2012 3010003037 5100072776 10-07-2012 2000005888 09-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 048 26-06-2012 3010003004 5100072390 29-06-2012 2000005230 26-07-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 052 09-07-2012 3010003022 5100073123 13-07-2012 2000006135 16-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 056 20-07-2012 3010003045 5100073674 24-07-2012 2000006276 20-08-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 059 23-07-2012 3010003060 5100073675 24-07-2012 2000006350 22-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 060 23-07-2012 3010003047 5100073676 24-07-2012 2000006350 22-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 055 11-07-2012 3010003031 5100073462 18-07-2012 2000005962 10-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 073 06-08-2012 3000006722 5100074661 06-08-2012 2000007053 05-09-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 083 23-08-2012 3010003115 5100075779 28-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 076 08-08-2012 3010003065 5100075221 16-08-2012 2000007151 07-09-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 086 24-08-2012 3000006802 5100075704 27-08-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 070 02-08-2012 3010003067 5100075832 08-08-2012 2000007270 10-09-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 093 03-09-2012 3010003125 5100076171 04-09-2012 Paid
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 091 31-08-2012 3010003135 5100076173 04-09-2012 Paid
1000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 63/64/65 23-07-2012 3010003003 5100076734 07-09-2012 0100005893 14-09-2012 Paid
1000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 061 23-07-2012 3010002974 5100076735 07-09-2012 0100005890 14-09-2012 Paid
1000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 82 22-08-2012 3010003082 5100076736 07-09-2012 0100005892 14-09-2012 Paid
1000 FINANCE 0001004619 NEW FIRE ENGINEERS PVT 38/15 LTD.
30-04-2012 3040001281 5100073453 18-07-2012 0100005894 14-09-2012 Paid
1000 FINANCE 0001004619 NEW FIRE ENGINEERS PVT 37/19 LTD.
25-07-2012 3040000589 5100074037 26-07-2012 0100004888 25-08-2012 Paid
3000 FINANCE 0001002848 NEW JACK PRINTING PRESS T/1206-0084 PVT. LTD. 30-06-2012 3010003002 5100073840 23-07-2012 2000005349 30-07-2012 Paid
1000 FINANCE 0001002859 NICCO CORPORATION LIMITED KOL/08-09/03174 28-02-2009 3040000201 5100072653 25-01-2012 0100005891 14-09-2012 Paid
1000 FINANCE 0001007088 NISAN SCIENTIFIC PROCESSMFG/2011-12/958 08-12-2011 3030003864 5100071504 08-12-2011 0100002191 21-06-2012 Paid
3000 FINANCE 0001006773 NIZAMUDDIN TAILOR 174 20-06-2012 3010002978 5100072783 10-07-2012 2000004748 16-07-2012 Paid
1000 FINANCE 0001007706 NK FIRE & SAFETY R/545 31-01-2012 3040001547 5100072638 14-02-2012 0100004255 09-08-2012 Paid
1000 FINANCE 0001007706 NK FIRE & SAFETY R/546 31-01-2012 3040001546 5100072639 14-02-2012 0100004258 09-08-2012 Paid
1000 FINANCE 0001007706 NK FIRE & SAFETY R/544 31-01-2012 3040001545 5100072640 14-02-2012 0100004216 08-08-2012 Paid
3000 FINANCE 0001005486 NOBLE ENTERPRISES 158/12-13 23-05-2012 3000006244 5100071351 15-06-2012 2000003830 25-06-2012 Paid
3000 FINANCE 0001005486 NOBLE ENTERPRISES 156/12-13 23-05-2012 3000004876 5100071337 15-06-2012 2000003830 25-06-2012 Paid
3000 FINANCE 0001005486 NOBLE ENTERPRISES 157/12-13 23-05-2012 3000006114 5100071338 15-06-2012 2000003830 25-06-2012 Paid
3000 FINANCE 0001002681 NOBLE CONSTRUCTION NC/01-124/12 21-08-2012 3110005124 5100075760 21-08-2012 2200000413 13-09-2012 Paid
3000 FINANCE 0001002391 NOVACARE DRUG SPECIALITIES 29324PVT. LTD 18-01-2012 3000005090 5100074816 08-08-2012 2000006045 13-08-2012 Paid
1000 FINANCE 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-07
COATINGS 05-07-2012 3030004018 5100072604 06-07-2012 2000005994 10-08-2012 Paid
1000 FINANCE 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/KOL/15/125-06-2012 COATINGS
3040001644 5100072022 25-06-2012 2000006887 31-08-2012 Paid
1000 FINANCE 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-08
COATINGS 11-07-2012 3030004018 5100073109 13-07-2012 2000005994 10-08-2012 Paid
1000 FINANCE 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/6/5/12-1313-07-2012 COATINGS
3040001644 5100073177 13-07-2012 2000007711 17-09-2012 Paid
1000 FINANCE 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/637/JOB1027-07-2012 COATINGS
3030004018 5100074287 31-07-2012 2000007686 17-09-2012 Paid
3000 FINANCE 0001006197 OM SHIV SHAKTI ENTERPRISES 2ND RUNNING BILL15-07-2012 3120000229 5100073406 16-07-2012 2000006804 30-08-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RAIII+ESCL 10-04-2012 5100067261 11-04-2012 2000003657 20-06-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA2 31-05-2012 3120000192 5100070637 31-05-2012 2000004153 02-07-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA2 28-05-2012 3120000212 5100070638 28-05-2012 2000007573 14-09-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA3&FINAL20-05-2012 3120000211 5100070580 28-05-2012 2000007174 07-09-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA II & E 13-06-2012 5100071574 13-06-2012 2000005396 30-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA II & FINAL 13-06-2012 5100071560 13-06-2012 2000005396 30-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA3,ESCL 14-06-2012 5100071347 15-06-2012 2000005614 06-08-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA II 19-06-2012 3120000209 5100071657 20-06-2012 2000007375 11-09-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA II & FINAL 25-06-2012 5100071969 25-06-2012 2000005396 30-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA2&FINAL BILL 25-05-2012 3120000198 5100072414 08-06-2012 2000005396 30-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/RA2 BILL 13-06-2012 5100072577 13-06-2012 2000005396 30-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS 3RD & FINAL BILL 25-06-2012 5100071992 25-06-2012 2000005914 09-08-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS 3RA/FINAL BILL 21-05-2012 3120000208 5100072164 28-05-2012 2000004585 11-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA II 10-05-2012 3120000197 5100072091 11-05-2012 2000004247 04-07-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS 3RD & FINAL BILL 17-07-2012 3120000233 5100073442 17-07-2012 2000006877 31-08-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA1 15-05-2012 3120000252 5100074873 15-05-2012 2000006152 16-08-2012 Paid
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS FINAL & ESCAL. 25-06-2012 3120000186 5100074588 25-06-2012 2000006152 16-08-2012 Paid
1000 FINANCE 0001007095 OPUS CONSULTANCY SERVICES 1065-11/12-01 06-08-2012 3030004132 5100074649 06-08-2012 0100005802 13-09-2012 Paid
3000 FINANCE 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/4944 LIMITED 20-02-2012 3090000270 5100069192 07-05-2012 2000004530 10-07-2012 Paid
3000 FINANCE 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/4940 LIMITED 20-02-2012 3090000270 5100069193 07-05-2012 2000004530 10-07-2012 Paid
3000 FINANCE 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/5002 LIMITED 22-03-2012 3090000270 5100069191 07-05-2012 2000004530 10-07-2012 Paid
3000 FINANCE 0001007017 ORIENT TECHNOLOGIES (PVT.) SI/M/1213/0001 LIMITED 31-03-2012 3090000325 5100070139 18-05-2012 2000004961 19-07-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OF/538/11-12 31-01-2012 3110004517 5100075796 28-03-2012 2000006775 30-08-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OFF/419/2011 30-11-2011 3110004707 5100075812 27-12-2011 2000007066 05-09-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OFF/466/2011 31-12-2011 3110005363 5100075813 05-07-2012 2000007376 11-09-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OFF/529/2011 31-01-2012 3110005361 5100075814 05-07-2012 2000007376 11-09-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OFF/691/2011 31-03-2012 3110004517 5100075816 05-07-2012 2000007479 12-09-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OF/539/11-12 31-01-2012 3110004517 5100075755 28-03-2012 2000006775 30-08-2012 Paid
3000 FINANCE 0001006334 ORIENTAL FACILITY OF/540/11-12 31-01-2012 3110004517 5100075757 28-03-2012 2000006775 30-08-2012 Paid
3000 FINANCE 0001002447 ORIENTAL ENTERPRISE OE/12-13/119 03-08-2012 3010003056 5100074654 03-08-2012 2000006915 03-09-2012 Paid
3000 FINANCE 0001002447 ORIENTAL ENTERPRISE OE/12-13/121 27-08-2012 3000006858 5100075809 28-08-2012 Paid
3000 FINANCE 0001007882 ORION OFFSHORE SERVICES 037/12-13 PVT.LTD. 21-06-2012 3100001435 5100071921 25-06-2012 2000005022 20-07-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1332 20-03-2012 3110005150 5100071616 20-04-2012 2000004691 13-07-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1333 20-03-2012 3110005151 5100071617 20-03-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/004 03-04-2012 3110005142 5100071606 13-04-2012 2000004091 29-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/003 03-02-2012 3110005144 5100071608 09-04-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/002 03-02-2012 3110005143 5100071607 09-04-2012 2000003898 26-06-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/005 03-02-2012 3110005145 5100071609 09-04-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/006 03-02-2012 3110005146 5100071610 09-04-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1295 15-03-2012 3110005148 5100071613 15-03-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1296 15-03-2012 3110005147 5100071615 15-03-2012 2000003898 26-06-2012 Paid
3000 FINANCE 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/72 20-03-2012 3110005154 5100071822 13-04-2012 2000003898 26-06-2012 Paid
1000 FINANCE 0001008585 P N CREATION 519 18-07-2012 3030004144 5100073951 26-07-2012 2000006563 27-08-2012 Paid
1000 FINANCE 0001008585 P N CREATION 518 18-07-2012 3030004137 5100073930 26-07-2012 2000006563 27-08-2012 Paid
3000 FINANCE 0001003678 PAINT INDIA . PI-0182 14-06-2012 3010002996 5100072711 09-07-2012 2000004669 13-07-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT 440784(I) P. LT 20-03-2012 3200000391 5100071131 20-03-2012 1500001927 26-06-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT BILL (I) P. LT 26-09-2011 3200000403 5100071137 27-09-2011 1500001080 26-06-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT INVOICE (I) P. 441716 LT 20-04-2012 3200000049 5100071534 30-04-2012 1500000159 31-07-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT LETTER(I) P. LT 21-03-2012 3200000071 5100071803 22-03-2012 1500001928 31-07-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT INVOICE (I) P. 441826 LT 26-04-2012 3200000248 5100071851 30-04-2012 1500000160 16-08-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT 042167(I) P. LT 16-01-2012 3200000080 5100075773 16-01-2012 1500001622 31-08-2012 Paid
2000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT LETTER(I) P. LT 03-04-2012 3200000081 5100075759 04-04-2012 1500000162 31-08-2012 Paid
1000 FINANCE 0001006879 PANAM ENGINEERS. 104 05-06-2012 3040001352 5100071095 07-06-2012 0100004699 22-08-2012 Paid
1000 FINANCE 0001006879 PANAM ENGINEERS. 159 06-07-2012 3040002015 5100072735 06-07-2012 0100004642 20-08-2012 Paid
1000 FINANCE 0001002561 PAR COMPUTER SCIENCE (INTL.) JUNE/03/12-13 LTD 14-06-2012 3030004108 5100072425 25-06-2012 2000005390 30-07-2012 Paid
3000 FINANCE 0001003147 PARIKH ELECTRIC CO. 711 13-08-2012 3000006692 5100075048 13-08-2012 2000007467 12-09-2012 Paid
3000 FINANCE 0001003147 PARIKH ELECTRIC CO. 887 11-09-2012 3000006922 5100076689 12-09-2012 Paid
3000 FINANCE 0001000095 PARKSONS ENGINEERING CORPORATION PARK/12-13/5427. 09-04-2012 3020000522 5100073335 12-04-2012 2000005176 25-07-2012 Paid
3000 FINANCE 0001000095 PARKSONS ENGINEERING CORPORATION PARK/12-13/5485. 08-08-2012 3010003084 5100075448 20-08-2012 2000007265 10-09-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00016/12-13 STORES 17-05-2012 3010002913 5100072946 11-07-2012 2000004730 16-07-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00047/12-13 STORES 08-08-2012 3010003072 5100074846 08-08-2012 2000007156 07-09-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00046/12-13 STORES 08-08-2012 3010003013 5100074847 08-08-2012 2000007365 11-09-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00031/12-13 STORES 10-07-2012 3010003046 5100074848 08-08-2012 2000006138 16-08-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00033/12-13 STORES 10-07-2012 3010002987 5100074849 08-08-2012 2000006138 16-08-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00034/12-13 STORES 10-07-2012 3010002942 5100074850 08-08-2012 2000006138 16-08-2012 Paid
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00062/12-13 STORES 29-08-2012 3010003113 5100075860 29-08-2012 Paid
3000 FINANCE 0001008509 PCSS SOLUTIONS PVT. L;TDM/414/2012-13 14-06-2012 3090000344 5100072754 21-06-2012 2000004455 10-07-2012 Paid
3000 FINANCE 0001008509 PCSS SOLUTIONS PVT. L;TDJUNE/20/2012-13 14-06-2012 3090000344 5100072392 02-07-2012 2000004455 10-07-2012 Paid
3000 FINANCE 0001000192 PEARLS METALS 129 11-06-2012 3000006519 5100071552 18-06-2012 2000004654 13-07-2012 Paid
3000 FINANCE 0001004538 PENTA ELECTRONICS SYSTEMS PES/SR/109/12 03-07-2012 3110003124 5100073998 27-07-2012 2000006546 27-08-2012 Paid
3000 FINANCE 0001004538 PENTA ELECTRONICS SYSTEMS PES/SR/079/12 12-06-2012 3110004246 5100074173 19-07-2012 2000006288 20-08-2012 Paid
3000 FINANCE 0001000123 PERFECT ENGINEER 02/12-13 21-05-2012 3110004740 5100070126 28-06-2012 2000004418 09-07-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000123 PERFECT ENGINEER 28/11-12 21-03-2011 3110005014 5100073446 03-04-2012 2000005065 23-07-2012 Paid
3000 FINANCE 0001000123 PERFECT ENGINEER 05/12-13 09-07-2012 3110005320 5100074868 01-08-2012 2200000169 05-09-2012 Paid
3000 FINANCE 0001000123 PERFECT ENGINEER 03/12-13 21-05-2012 3110003573 5100074210 26-06-2012 2000005438 31-07-2012 Paid
3000 FINANCE 0001007038 PIYUSH ENTERPRISES FINAL BILL 28-05-2012 3120000203 5100075469 30-05-2012 2200000259 06-09-2012 Paid
3000 FINANCE 0001000194 PLUS PHARMACEUTICALS .I-008 21-02-2011 3000004224 5100072001 26-06-2012 2000003988 28-06-2012 Paid
3000 FINANCE 0001000194 PLUS PHARMACEUTICALS .I-003 01-08-2011 3000005056 5100071847 22-06-2012 2000003878 26-06-2012 Paid
3000 FINANCE 0001002372 POWER CONTROL ENGINEERS 00099 24-05-2012 3060001159 5100073931 23-07-2012 2000006105 14-08-2012 Paid
1000 FINANCE 0001007426 POWERICA LTD. SP/0241/2/12 29-02-2012 3040001520 5100067602 21-03-2012 2000002086 14-09-2012 Paid
1000 FINANCE 0001007426 POWERICA LTD. SP/0306/5/13 30-05-2012 3040001520 5100071165 11-06-2012 2000003970 17-09-2012 Paid
1000 FINANCE 0001007426 POWERICA LTD. SP/0056/8/13 07-08-2012 3040002503 5100075219 16-08-2012 2000007576 14-09-2012 Paid
1000 FINANCE 0001001698 POWERICA LTD. ANP/0077/6/13 15-06-2012 3040002338 5100071511 18-06-2012 0100003226 16-07-2012 Paid
1000 FINANCE 0001002938 PPG COATINGS INDIA PVT. 786102714,19.6 LTD.
19-06-2012 3000006421 5100073541 20-07-2012 0100004024 02-08-2012 Paid
3000 FINANCE 0001007379 PRABHAT DISTRIBUTOR 46661 19-11-2011 3000004098 5100075960 30-08-2012 2000007092 05-09-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3939 12-05-2012 3110004186 5100071306 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3960 19-05-2012 3110004186 5100071308 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3962 21-05-2012 3110004186 5100071301 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3940 12-05-2012 3110004186 5100071307 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3963 21-05-2012 3110004186 5100071309 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3937 12-05-2012 3110004186 5100071312 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3938 12-05-2012 3110004186 5100071248 24-05-2012 2000004367 06-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3941 12-05-2012 3110004186 5100072647 24-05-2012 2000004836 17-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3922 27-04-2012 3110004186 5100072611 07-06-2012 2000004836 17-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3918 25-04-2012 3110004186 5100071881 07-06-2012 2000004419 09-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3964 21-05-2012 3110004186 5100071892 24-05-2012 2000003877 26-06-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3961 19-05-2012 3110004186 5100071891 24-05-2012 2000003877 26-06-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3921 27-04-2012 3110004186 5100072600 07-06-2012 2000004836 17-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3917 25-04-2012 3110004186 5100071840 07-06-2012 2000004419 09-07-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3966 21-05-2012 3110004186 5100071882 24-05-2012 2000003987 28-06-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3905 21-04-2012 3110004186 5100073141 25-04-2012 2000005439 31-07-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3988 31-05-2012 3110004186 5100073539 04-07-2012 0100004050 03-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3906 21-04-2012 3110004186 5100073142 25-04-2012 2000005439 31-07-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3971 21-05-2012 3110004186 5100074114 24-05-2012 2000006519 27-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3993 20-06-2012 3110004186 5100074115 04-07-2012 2000005885 09-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3920 25-04-2012 3110004186 5100074068 07-06-2012 2000006184 16-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3965 21-05-2012 3110004186 5100074069 24-05-2012 2000006519 27-08-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3996 25-06-2012 3110004186 5100074353 04-07-2012 2000005885 09-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3919 25-04-2012 3110004186 5100074067 07-06-2012 2000006184 16-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3967 21-05-2012 3110004186 5100074070 24-05-2012 2000006519 27-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3968 21-05-2012 3110004186 5100074111 24-05-2012 2000006519 27-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3969 21-05-2012 3110004186 5100074112 24-05-2012 2000006519 27-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3970 21-05-2012 3110004186 5100074113 24-05-2012 2000006519 27-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3994 20-06-2012 3110004186 5100074116 04-07-2012 2000005885 09-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3995 25-06-2012 3110004186 5100075321 04-07-2012 2000006574 27-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4035 30-06-2012 3110004186 5100075319 11-07-2012 2000006756 30-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3998 25-06-2012 3110004186 5100075320 04-07-2012 2000007044 04-09-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3999 28-06-2012 3110004186 5100075653 04-07-2012 2000007078 05-09-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4036 09-07-2012 3110004186 5100075654 25-07-2012 2000006858 31-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4037 09-07-2012 3110004186 5100075655 25-07-2012 2000006858 31-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4039 09-07-2012 3110004186 5100075657 25-07-2012 2000006858 31-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4040 09-07-2012 3110004186 5100075658 25-07-2012 2000006858 31-08-2012 Paid
3000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4038 09-07-2012 3110004186 5100075656 25-07-2012 2000006858 31-08-2012 Paid
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.3936 07-05-2012 3110004186 5100076495 24-05-2012 2000007697 17-09-2012 Paid
3000 FINANCE 0001006347 PRECISION INSPECTION SERVICES 123 30-01-2012 3110005141 5100071086 08-06-2012 2000005916 09-08-2012 Paid
1000 FINANCE 0001000054 PRECISION POWER PRODUCTS 004 (I) PVT.LT 29-05-2012 3040001442 5100070778 04-06-2012 0100002542 28-06-2012 Paid
1000 FINANCE 0001000054 PRECISION POWER PRODUCTS 004/12-13 (I) PVT.LT 05-06-2012 3040001440 5100071044 08-06-2012 0100003665 26-07-2012 Paid
3000 FINANCE 0001008444 PRELUDE NETCOMMS PNIS/13/12-13 27-04-2012 3020000533 5100073393 27-04-2012 2000005164 24-07-2012 Paid
1000 FINANCE 0001007967 PREMIER POLYFILMS LTD. 04177 22-03-2012 3040001770 5100070049 18-05-2012 0100003157 14-07-2012 Paid
3000 FINANCE 0001002638 PRESTIGE CABLE INDUSTRIES 1 07-04-2012 3010002831 5100067956 23-04-2012 2000004949 19-07-2012 Paid
1000 FINANCE 0001001072 PRIME DISTRIBUTORS GL 72338 07-06-2012 3030003314 5100075466 22-08-2012 2000007022 04-09-2012 Paid
1000 FINANCE 0001008490 PROTECHT 00756/12/13 25-06-2012 3030004103 5100071991 25-06-2012 2000007578 14-09-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4096 11-06-2012 3010002984 5100071446 14-06-2012 2000004581 11-07-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4101 04-07-2012 3010003039 5100072710 09-07-2012 2000005362 30-07-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4097 18-06-2012 3010003008 5100072003 26-06-2012 2000004672 13-07-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4106 06-08-2012 3000006743 5100074735 07-08-2012 2000007061 05-09-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4105 03-08-2012 3010003083 5100074813 07-08-2012 2000006924 03-09-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4108 14-08-2012 3010003116 5100075499 22-08-2012 2000007513 13-09-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4109 17-08-2012 3010003134 5100075500 22-08-2012 2000007674 17-09-2012 Paid
3000 FINANCE 0001004286 PUREX CHEMICALS 4110 22-08-2012 3010003142 5100076174 04-09-2012 Paid
3000 FINANCE 0001005438 QUALITY CIRCLE FORUM OF QCFI/TRG/12/21 INDIA - MUM 16-07-2012 3110004041 5100075051 08-08-2012 2000007170 07-09-2012 Paid
3000 FINANCE 0001006800 QUALITY INSTRUMENTS 07 01-06-2012 3010002925 5100070829 06-06-2012 2000004158 02-07-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006800 QUALITY INSTRUMENTS 10, 08 11-06-2012 3010002903 5100071319 11-06-2012 2000004588 11-07-2012 Paid
3000 FINANCE 0001006800 QUALITY INSTRUMENTS 14 22-08-2012 3010003099 5100075561 22-08-2012 Paid
3000 FINANCE 0001000103 QUREISHI ENTERPRISES QE/11-12/306 24-03-2012 3110004772 5100076033 29-08-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.616 01-05-2012 3110004813 5100071370 09-05-2012 2000003742 22-06-2012 Paid
2000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.610 01-05-2012 3110004813 5100071209 04-05-2012 2000003874 26-06-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.618 09-05-2012 3110004813 5100071210 11-05-2012 2000003725 21-06-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.623 16-05-2012 3110004813 5100071588 16-05-2012 2000003937 27-06-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.627 01-06-2012 3110004813 5100072347 01-06-2012 2000005155 24-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.625 01-06-2012 3110004813 5100072348 01-06-2012 2000005049 20-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.626 01-06-2012 3110004813 5100072349 01-06-2012 2000005049 20-07-2012 Paid
2000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.624 01-06-2012 3110004813 5100072361 01-06-2012 2000004761 16-07-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.620 16-05-2012 3110004813 5100072489 18-05-2012 2000004449 09-07-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.621 12-05-2012 3110004813 5100072490 18-05-2012 2000004449 09-07-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.619 01-05-2012 3110004813 5100072080 18-05-2012 2000004186 03-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.630 01-06-2012 3110004813 5100073540 15-06-2012 2000005591 06-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.634 01-06-2012 3110004813 5100073693 21-06-2012 2000005591 06-08-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.622 16-05-2012 3110004813 5100073736 16-05-2012 2000005333 30-07-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.628 16-05-2012 3110004813 5100073737 16-05-2012 2000005333 30-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.632 01-06-2012 3110004813 5100073244 15-06-2012 2000005132 24-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.633 01-06-2012 3110004813 5100073245 15-06-2012 2000005132 24-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.629 01-06-2012 3110004813 5100073229 15-06-2012 2000005132 24-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.631 01-06-2012 3110004813 5100073242 15-06-2012 2000005132 24-07-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.638 01-07-2012 3110004813 5100074338 03-07-2012 2000006415 24-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.640 01-07-2012 3110004813 5100074065 03-07-2012 2000006415 24-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.636 01-07-2012 3110004813 5100074766 03-07-2012 2000006415 24-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.637 01-07-2012 3110004813 5100074768 03-07-2012 2000006415 24-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.642 01-07-2012 3110004813 5100074769 04-07-2012 2000007041 04-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.635 01-07-2012 3110004813 5100074337 03-07-2012 2000006415 24-08-2012 Paid
2000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.639 01-07-2012 3110004813 5100074339 03-07-2012 2000005690 07-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.641 01-07-2012 3110004813 5100074340 03-07-2012 2000006415 24-08-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.647 01-08-2012 3110004813 5100075902 01-08-2012 2000007076 05-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.650 01-08-2012 3110004813 5100075939 01-08-2012 2000007076 05-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.643 01-07-2012 3110004813 5100075137 13-07-2012 2000006415 24-08-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.651 01-08-2012 3110004813 5100076146 01-08-2012 2000007102 06-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.644 24-07-2012 3110004813 5100076148 01-08-2012 2000007185 07-09-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.652 01-08-2012 3110004813 5100076285 07-08-2012 2000007545 13-09-2012 Paid
3000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.653 06-08-2012 3110004813 5100076274 07-08-2012 2000007363 11-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.648 29-07-2012 3110004813 5100076142 01-08-2012 2000007185 07-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.645 24-07-2012 3110004813 5100076149 01-08-2012 2000007185 07-09-2012 Paid
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.646 24-07-2012 3110004813 5100076150 01-08-2012 2000007185 07-09-2012 Paid
3000 FINANCE 0001003800 R. D. H. & CO . RD-00151 17-07-2012 3000006524 5100074278 31-07-2012 2000006284 20-08-2012 Paid
3000 FINANCE 0001000186 R. D. MAGANLAL 6345 23-07-2012 3000006597 5100073546 23-07-2012 2000006347 22-08-2012 Paid
3000 FINANCE 0001000186 R. D. MAGANLAL 6364 22-08-2012 3000006597 5100075519 22-08-2012 Paid
1000 FINANCE 0001003649 R. R. INDUSTRIES . 024 19-06-2012 3030000547 5100074413 02-07-2012 0100004916 27-08-2012 Paid
3000 FINANCE 0001000629 R. RATILAL & CO. 43/12-13 15-06-2012 3000006533 5100071331 15-06-2012 2000004722 16-07-2012 Paid
3000 FINANCE 0001000629 R. RATILAL & CO. 44/12-13 15-06-2012 3000006533 5100071332 15-06-2012 2000004722 16-07-2012 Paid
3000 FINANCE 0001000629 R. RATILAL & CO. 72/12-13 03-08-2012 3000006793 5100074626 03-08-2012 2000006909 03-09-2012 Paid
3000 FINANCE 0001000629 R. RATILAL & CO. 44A/12-13 15-06-2012 3000006533 5100075532 20-08-2012 2000006404 23-08-2012 Paid
1000 FINANCE 0001000629 R. RATILAL & CO. 76/12-13 20-08-2012 3000006656 5100075449 20-08-2012 0100005629 10-09-2012 Paid
1000 FINANCE 0001000065 RADIANT CORPORATION PRIVATE 017-D/12LTD. 30-06-2012 3040002332 5100074368 31-07-2012 0100004684 22-08-2012 Paid
1000 FINANCE 0001000065 RADIANT CORPORATION PRIVATE 018-D/12LTD. 30-06-2012 3040002333 5100074393 31-07-2012 0100004686 22-08-2012 Paid
1000 FINANCE 0001000065 RADIANT CORPORATION PRIVATE 016-D/12LTD. 30-06-2012 3040002334 5100074396 31-07-2012 0100004743 23-08-2012 Paid
2000 FINANCE 0001007330 RAJ HIGH-TECH VENTURES 133A PVT.LTD. 28-12-2011 3100000779 5100072100 21-06-2012 2000005123 23-07-2012 Paid
2000 FINANCE 0001007330 RAJ HIGH-TECH VENTURES 154A PVT.LTD. 21-03-2012 3100000779 5100072131 21-06-2012 2000005123 23-07-2012 Paid
3000 FINANCE 0001000182 RAJASTHAN UNIFORM CLOTHING RU-7042 CO 29-06-2012 3000006444 5100072418 03-07-2012 2000005334 30-07-2012 Paid
3000 FINANCE 0001000182 RAJASTHAN UNIFORM CLOTHING RU-7068 CO 07-08-2012 3000006630 5100074954 10-08-2012 2000007149 07-09-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/63 04-06-2012 3000006363 5100071447 18-06-2012 2000004427 09-07-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/62 02-06-2012 3000005486 5100071448 18-06-2012 2000004427 09-07-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/81 26-06-2012 3000006405 5100072680 06-07-2012 2000005348 30-07-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/87 02-07-2012 3000006494 5100072701 06-07-2012 2000005483 01-08-2012 Paid
1000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/110 23-07-2012 3000005482 5100074997 09-08-2012 0100005972 17-09-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/118 27-07-2012 3010003087 5100075023 09-08-2012 2000006532 27-08-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/127 11-08-2012 3000006809 5100075632 24-08-2012 2000007465 12-09-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/111 23-07-2012 3000005599 5100074996 09-08-2012 2000006379 23-08-2012 Paid
3000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/12/13/128 11-08-2012 3000006805 5100075633 24-08-2012 2000007465 12-09-2012 Paid
3000 FINANCE 0001002507 RAKHANGI GAS SERVICE 1005 31-12-2011 3110004823 5100073468 18-07-2012 2000005119 23-07-2012 Paid
3000 FINANCE 0001002507 RAKHANGI GAS SERVICE 461 31-07-2012 3000006623 5100074880 06-08-2012 2000006531 27-08-2012 Paid
3000 FINANCE 0001002507 RAKHANGI GAS SERVICE 271 30-06-2012 3110005267 5100074559 03-08-2012 2000006531 27-08-2012 Paid
3000 FINANCE 0001008416 RAMAN INSTRUMENTS PVT.LTD. 2012086 02-07-2012 3060001144 5100073430 11-07-2012 2000006000 10-08-2012 Paid
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. DEB 3917 17.5.12 17-05-2012 3110002643 5100071679 17-05-2012 2000004002 28-06-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. DEB 3964 04.6.12 04-06-2012 3110002643 5100071761 04-06-2012 2000004670 13-07-2012 Paid
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. RGHD/DEB-3815 17-04-2012 3110002643 5100071142 08-06-2012 2000003760 22-06-2012 Paid
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. DEB 3896 04.5.12 04-05-2012 3110002643 5100071857 09-05-2012 2000004002 28-06-2012 Paid
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. DEB-4007 18.6.12 18-06-2012 3110002643 5100074237 17-07-2012 2000006108 14-08-2012 Paid
1000 FINANCE 0001004132 RAMEE HOTELS PVT. LTD. DEB-4008 1.07.12 01-07-2012 3110002643 5100074448 17-07-2012 2000006318 21-08-2012 Paid
3000 FINANCE 0001006649 RASHTRIYA INDUSTRIES 085 05-06-2012 3130000091 5100072698 06-07-2012 1500001245 20-07-2012 Paid
3000 FINANCE 0001005493 RAVI ENTERPRISES 64/27.07.2012 12-07-2012 3020000572 5100074712 12-07-2012 2000006303 20-08-2012 Paid
2000 FINANCE 0001002517 RAVIR ENGINEERING 01/12-13,11.5.12 11-05-2012 3050000194 5100071170 12-06-2012 2000004426 09-07-2012 Paid
3000 FINANCE 0001002517 RAVIR ENGINEERING 02/12-13 11-05-2012 3060000616 5100072290 28-06-2012 2000004764 16-07-2012 Paid
2000 FINANCE 0001002517 RAVIR ENGINEERING 08/12-13 25-07-2012 3080000328 5100075258 06-08-2012 2000006863 31-08-2012 Paid
2000 FINANCE 0001002517 RAVIR ENGINEERING 07/12-13 25-07-2012 3080000332 5100075259 06-08-2012 2000006863 31-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 126 28-03-2012 3040001753 5100068350 27-04-2012 0100005793 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 127 28-03-2012 3040001755 5100068361 27-04-2012 0100005794 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 10 03-05-2012 3040001754 5100070210 24-05-2012 0100005800 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 12 03-05-2012 3030004050 5100072482 02-07-2012 0100004151 07-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 46 04-07-2012 3040001781 5100073215 13-07-2012 0100004745 23-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 44 04-07-2012 3040001697 5100073219 13-07-2012 0100005787 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 49 04-07-2012 3040001810 5100073231 13-07-2012 0100004426 13-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 50 04-07-2012 3040001811 5100073232 13-07-2012 0100005789 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 45 04-07-2012 3040001780 5100073214 13-07-2012 0100004433 13-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 47 04-07-2012 3040001782 5100073216 13-07-2012 0100005801 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 42 04-07-2012 3040001695 5100073217 13-07-2012 0100004427 13-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 43 04-07-2012 3040001696 5100073218 13-07-2012 0100005786 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 48 04-07-2012 3040001809 5100073220 13-07-2012 0100004430 13-08-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 104 24-02-2012 3040001754 5100076644 26-03-2012 0100005796 13-09-2012 Paid
1000 FINANCE 0001002930 RAY ENTERPRISES 103 24-02-2012 3040001753 5100076513 26-03-2012 0100005792 13-09-2012 Paid
3000 FINANCE 0001007916 RCK ELECTRICAL ENTERPRISES 2012-13/03 16-04-2012 3110005136 5100074431 24-04-2012 2000005922 09-08-2012 Paid
3000 FINANCE 0001006785 RELCON INFRAPROJECT LIMITED, FIFTH RA BILL 28-06-2012 3120000138 5100072321 29-06-2012 2000006393 23-08-2012 Paid
3000 FINANCE 0001005279 RENENTCH LABORATORIES PMS/958/12 PVT. LTD. 15-03-2012 3110004071 5100071625 04-04-2012 2000003952 27-06-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 10/2012-13 .
14-05-2012 3030002972 5100069378 14-05-2012 0100002295 25-06-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 18/2012-13 .
03-07-2012 3030003995 5100072592 06-07-2012 0100004349 10-08-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 24/2012-13 .
26-07-2012 3030003066 5100074718 07-08-2012 0100005958 17-09-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 21/2012-13 .
21-07-2012 3030003067 5100075203 23-07-2012 0100005957 17-09-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 20/2012-13 .
21-07-2012 3030004155 5100075239 14-08-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES BILL . NO 45/2011- 01-10-2011 3030003497 5100075307 01-08-2012 0100005081 30-08-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 44/2011-12 .
01-10-2011 3030003487 5100075308 01-08-2012 0100005080 30-08-2012 Paid
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 23/2011-12 .
08-07-2012 3030003501 5100075314 25-07-2012 0100004966 28-08-2012 Paid
3000 FINANCE 0001007999 REPROGRAPHICS INDIA T-23 28-04-2012 3090000317 5100070991 05-06-2012 2000007485 12-09-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 067 LTD. 21-05-2012 3100001406 5100071220 06-06-2012 2000004189 03-07-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 068 LTD. 21-05-2012 3100001414 5100071231 06-06-2012 2000004189 03-07-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 153-A LTD. 18-06-2012 3100001430 5100073856 09-07-2012 2000005896 09-08-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 112 LTD. 18-06-2012 3100001423 5100074669 09-07-2012 2000006006 10-08-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 159 LTD. 25-07-2012 3100001451 5100075588 09-08-2012 2000007085 05-09-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 157 LTD. 25-07-2012 3100001436 5100075590 09-08-2012 2000007085 05-09-2012 Paid
2000 FINANCE 0001002539 RICHARDSON & CRUDDAS(1972) 158 LTD. 25-07-2012 3100000777 5100076081 09-08-2012 2000007201 07-09-2012 Paid
2000 FINANCE 0001007023 RIDDHI SIDDHI ELECTROVISION INV NO.3999 28-05-2012 3050000388 5100071487 28-05-2012 2000003968 27-06-2012 Paid
3000 FINANCE 0001007023 RIDDHI SIDDHI ELECTROVISION 4021 30-07-2012 3130000177 5100074770 06-08-2012 2000007067 05-09-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING DN 05/12-13 CONTAINER 10-05-2012 3030002904 5100070672 31-05-2012 2000005121 23-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 61 CONTAINER 04-07-2011 3030002904 5100070673 31-05-2012 2000004264 04-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 76 & CONTAINER
92 01-09-2011 3030002904 5100070674 31-05-2012 2000004264 04-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 49 CONTAINER 31-05-2012 3030002904 5100070671 31-05-2012 2000004264 04-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 1498, CONTAINER 1499,1500 14-03-2011 3030003419 5100070675 31-05-2012 2000004264 04-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 03/12-13 CONTAINER 09-05-2012 3030003419 5100073607 11-05-2012 2000005145 24-07-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 89,167 CONTAINER 30-07-2012 3030003419 5100076176 01-08-2012 2000007678 17-09-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 13,1501,34 CONTAINER 22-04-2011 3030003419 5100076082 01-08-2012 2000007678 17-09-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 49,61,76 CONTAINER 01-06-2011 3030003419 5100076083 01-08-2012 2000007678 17-09-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 88,92,107 CONTAINER 02-10-2011 3030003419 5100076085 01-08-2012 2000007678 17-09-2012 Paid
1000 FINANCE 0001005840 RITVEYRAAJ CARGO SHIPPING 87,126,147 CONTAINER 30-07-2012 3030003419 5100076086 01-08-2012 2000007678 17-09-2012 Paid
3000 FINANCE 0001008126 ROBINSONS CARGO & LOGISTICS E-MAIL OF ATLAS 27-04-2012 3210000371 5100070575 27-04-2012 1500000173 22-06-2012 Paid
1000 FINANCE 0001002062 ROCHEM SEPARATION SYSTEMS 2160000617-618 (I) PVT.L 03-07-2012 3030004089 5100075366 05-07-2012 2000007342 10-09-2012 Paid
1000 FINANCE 0001007892 ROSOBORONSERVICE (INDIA) ROS/249/764/01 LTD. 10-07-2012 5100072867 10-07-2012 2000004608 11-07-2012 Paid
1000 FINANCE 0001007790 ROXTEC INDIA PVT.LTD INV3/12-13/66 07-05-2012 3040002214 5100070781 01-06-2012 2000006098 14-08-2012 Paid
1000 FINANCE 0001007790 ROXTEC INDIA PVT.LTD INV3/12-13/67 07-05-2012 3040002215 5100070783 01-06-2012 2000006098 14-08-2012 Paid
1000 FINANCE 0001007790 ROXTEC INDIA PVT.LTD INV3/12-13/68 07-05-2012 3040002213 5100070782 01-06-2012 2000006098 14-08-2012 Paid
3000 FINANCE 0001004108 ROY INFRA AND DEVELOPERS RCC/MDL/III 04-02-2011 3120000023 5100071321 07-02-2011 2000004894 18-07-2012 Paid
3000 FINANCE 0001000031 ROYAL ARC ELECTRODES LIMITED K001679. 30-07-2012 3000006695 5100074817 08-08-2012 2000006674 29-08-2012 Paid
3000 FINANCE 0001002755 ROYAL TIMBER TRADERS 5826 19-06-2012 3000006513 5100071904 22-06-2012 2000004950 19-07-2012 Paid
1000 FINANCE 0001002755 ROYAL TIMBER TRADERS 5825 19-06-2012 3000006515 5100071903 04-07-2012 2000005717 08-08-2012 Paid
1000 FINANCE 0001007732 RSG INFOTECH PVT.LTD APPLE/0239/12-13 08-06-2012 3090000343 5100072479 12-06-2012 2000006062 13-08-2012 Paid
3000 FINANCE 0001005246 S. PARAB ENGINEERING WORKS B004 20-04-2012 3010002743 5100067957 23-04-2012 2000004196 03-07-2012 Paid
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001005246 S. PARAB ENGINEERING WORKS B009 22-05-2010 3040002323 5100070142 22-05-2012 0100002637 02-07-2012 Paid
1000 FINANCE 0001005246 S. PARAB ENGINEERING WORKS B010 22-05-2012 3040002324 5100070144 22-05-2012 0100002635 02-07-2012 Paid
3000 FINANCE 0001005246 S. PARAB ENGINEERING WORKS B015 10-08-2012 3060001184 5100075436 10-08-2012 2000007281 10-09-2012 Paid
3000 FINANCE 0001005246 S. PARAB ENGINEERING WORKS B016 17-08-2012 3060001184 5100075792 17-08-2012 2000006897 31-08-2012 Paid
1000 FINANCE 0001003362 S. R. CONSULTANTS. S-1600018 18-05-2012 3110004625 5100072634 06-07-2012 2000005052 20-07-2012 Paid
3000 FINANCE 0001005842 S. S. SYNDICATE , MUMBAI .729-12-13 20-07-2012 3010003021 5100074812 07-08-2012 2000006333 21-08-2012 Paid
3000 FINANCE 0001005294 S. V. CHANDAN 6/2012 6TH R.A. 20-07-2012 3110005213 5100074174 23-07-2012 2000006361 22-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 036 23-05-2012 3100000718 5100070230 23-05-2012 2000003876 26-06-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 032 21-05-2010 3040000307 5100070148 22-05-2012 0100004137 07-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 033 21-05-2010 3040000571 5100070151 22-05-2012 0100004108 06-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 035 23-05-2012 3100000718 5100070229 23-05-2012 2000003876 26-06-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 037 23-05-2012 3100000718 5100070273 23-05-2012 2000003876 26-06-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 038 23-05-2012 3100000718 5100070274 23-05-2012 2000003876 26-06-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 053 08-06-2012 3100000718 5100071271 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 055 08-06-2012 3100000718 5100071273 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 058 08-06-2012 3100000718 5100071292 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 057 08-06-2012 3100000718 5100071291 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 062 15-06-2012 3100000718 5100071568 15-06-2012 2000004593 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 062 15-06-2012 3100000718 5100071598 15-06-2012 2000004593 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 65 15-06-2012 3100000718 5100071691 18-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 66 15-06-2012 3100000718 5100071696 18-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 059 08-06-2012 3100000718 5100071293 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 064 15-06-2012 3100000718 5100071627 18-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 047 04-06-2012 3040000307 5100070903 05-06-2012 0100003428 23-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 048 04-06-2012 3040000571 5100070904 05-06-2012 0100004110 06-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 052 08-06-2012 3100000718 5100071260 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 054 08-06-2012 3100000718 5100071272 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 056 08-06-2012 3100000718 5100071290 12-06-2012 2000004555 11-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 068 18-06-2012 3100000718 5100071789 19-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 069 18-06-2012 3100000718 5100071795 19-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 80 30-06-2012 3100000718 5100072442 02-07-2012 2000005534 03-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 084 05-07-2012 3100000718 5100072749 06-07-2012 2000005534 03-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 085 05-07-2012 3100000718 5100072750 06-07-2012 2000005534 03-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 074 20-06-2012 3100000718 5100071818 20-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 079 28-06-2012 3040000024 5100072756 05-07-2012 0100004111 06-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 070 18-06-2012 3100000718 5100071800 19-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 073 20-06-2012 3100000718 5100071817 20-06-2012 2000004716 16-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 078 26-06-2012 3100000718 5100072260 26-06-2012 2000005303 27-07-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 104 21-07-2012 3100000718 5100073749 23-07-2012 2000006313 21-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 099 16-07-2012 3100000718 5100073854 19-07-2012 2000006182 16-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 120 19-09-2011 3040000024 5100073759 07-10-2011 0100004113 06-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 098 16-07-2012 3100000718 5100073512 18-07-2012 2000006182 16-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 123 01-08-2012 3100000718 5100074742 03-08-2012 2000007020 04-09-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 115 27-07-2012 3100000718 5100074553 30-07-2012 2000006732 29-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 114 27-07-2012 3100000718 5100074552 30-07-2012 2000006182 16-08-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 126 06-08-2012 3100000718 5100074819 07-08-2012 2000007020 04-09-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 128 07-08-2012 3100000718 5100074806 08-08-2012 2000007043 04-09-2012 Paid
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 135 13-08-2012 3040000307 5100075401 17-08-2012 0100005386 05-09-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR SC/15/HK/ANK 04-05-2012 3110005319 5100069469 06-05-2012 2200000184 05-09-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 16 ACY 29-05-2012 3110002969 5100071039 07-06-2012 2000004127 02-07-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 04/HK/SEWREE 05-06-2012 3110004708 5100071443 18-06-2012 2000004877 18-07-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR SC/16/HK/ANK 01-06-2012 3110005182 5100071444 18-06-2012 2000004946 19-07-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 17 ACY 19-06-2012 3110002969 5100071965 25-06-2012 2000004996 20-07-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR SC/17/HK/ANK 02-07-2012 3110005244 5100073360 11-07-2012 2000006520 27-08-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 05/HK/SEWREE 02-07-2012 3110004708 5100073371 11-07-2012 2000005959 10-08-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 18 ACY 20-07-2012 3110002969 5100073937 26-07-2012 2000006274 20-08-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR SC/18/HK/ANK 03-08-2012 3110005306 5100074882 08-08-2012 2000007146 07-09-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 06/HK/SEWREE 10-08-2012 3110004708 5100076023 30-08-2012 Paid
3000 FINANCE 0001000173 SABI CONTRACTOR 19,ANK 21-08-2012 3110002969 5100076024 30-08-2012 2200000676 13-09-2012 Paid
3000 FINANCE 0001000191 SADAF TRADING CO. 91 02-07-2012 3000006563 5100072913 10-07-2012 2000005476 01-08-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN152A/11-12DT4.04-11-2011 3100000305 5100070726 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN157/11-12 DT4. 04-11-2011 3100000305 5100070723 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN148A/11-12DT4.04-11-2011 3100000305 5100070724 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN149A/11-12DT4.04-11-2011 3100000305 5100070725 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN158/11-12DT4. 04-11-2011 3100000305 5100070728 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN159/11-12DT4. 04-11-2011 3100000305 5100070729 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN160/10-12DT31 31-08-2011 3100000305 5100070730 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN177/11-12DT22 22-05-2012 3100000305 5100071546 28-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN18711-12DT22. 22-05-2012 3100000305 5100070794 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN178/11-12DT22 22-05-2012 3100000305 5100071547 28-05-2012 0100002987 10-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN179/11-12DT22 22-05-2012 3100000305 5100071548 28-05-2012 0100002984 10-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN158/11-12DT22. 22-05-2012 3100000305 5100070937 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN159A/11-12DT2222-05-2012 3100000305 5100070938 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN157/11-12 T22. 22-05-2012 3100000305 5100070936 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN170/11-12DT22 22-05-2012 3100000305 5100070940 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN172/11-12DT22 22-05-2012 3100000305 5100070962 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN183/11-12DT22. 22-05-2012 3100000305 5100070770 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN185/11-12DT22. 22-05-2012 3100000305 5100070792 23-05-2012 0100002981 10-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN186/11-12DT22. 22-05-2012 3100000305 5100070793 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN170A/11-12DT2222-05-2012 3100000305 5100071500 28-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN160A/11-12DT2222-05-2012 3100000305 5100070939 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN171/11-12DT22 22-05-2012 3100000305 5100070961 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN171A/11-12DT2222-05-2012 3100000305 5100071544 28-05-2012 0100002986 10-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN172A/11-12DT2222-05-2012 3100000305 5100071545 28-05-2012 0100002983 10-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-174/11-12DT22 22-05-2012 3100000305 5100071674 28-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-181/11-12DT22 22-05-2012 3100000305 5100071675 28-05-2012 0100002982 10-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN182/11-12DT22. 22-05-2012 3100000305 5100070769 23-05-2012 2000004597 11-07-2012 Paid
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-189/11-12DT22 22-05-2012 3100000305 5100072748 28-05-2012 0100003709 27-07-2012 Paid
3000 FINANCE 0001002253 SAFETY MASK (INDIA) 01 30-04-2012 3000005525 5100072202 27-06-2012 2000004187 03-07-2012 Paid
3000 FINANCE 0001001239 SAHAKARI BHANDAR 19315 05-07-2012 3000006548 5100072902 10-07-2012 2000005480 01-08-2012 Paid
3000 FINANCE 0001005241 SAHARA DREDGING LIMITEDSDL/09/12-13 02-07-2012 3120000236 5100072925 06-07-2012 2000007630 14-09-2012 Paid
3000 FINANCE 0001007979 SAHIL ENTERPRISES SAHIL-0007 03-07-2012 3000006547 5100073677 24-07-2012 2000005627 06-08-2012 Paid
3000 FINANCE 0001007979 SAHIL ENTERPRISES SAHIL-0008 03-07-2012 3000006600 5100073678 24-07-2012 2000005627 06-08-2012 Paid
3000 FINANCE 0001006141 SAMPLE CORPORATE GIFTING 126/2012-13 (INDIA) PV 13-08-2012 3010003090 5100075181 14-08-2012 2000007517 13-09-2012 Paid
1000 FINANCE 0001008591 SANA LEATHER STORE 733 17-07-2012 3030004145 5100073992 25-07-2012 2000006892 31-08-2012 Paid
1000 FINANCE 0001008591 SANA LEATHER STORE 729 17-07-2012 3030004146 5100073994 25-07-2012 2000006892 31-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000047LTD. 19-04-2012 3050000250 5100068536 26-04-2012 2000006260 17-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000046LTD. 19-04-2012 3050000249 5100068537 26-04-2012 2000006260 17-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000011LTD. 06-04-2012 3050000075 5100067738 13-04-2012 2000003886 26-06-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000012LTD. 06-04-2012 3050000075 5100067739 13-04-2012 2000003886 26-06-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000057LTD. 19-04-2012 3050000188 5100068975 26-04-2012 2000005638 06-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000058LTD. 19-04-2012 3050000188 5100068976 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000054LTD. 19-04-2012 3050000187 5100068927 26-04-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000055LTD. 19-04-2012 3050000187 5100068928 26-04-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000093LTD. 28-04-2012 3050000251 5100069055 07-05-2012 2000006580 27-08-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000056LTD. 19-04-2012 3050000187 5100068917 26-04-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000061LTD. 19-04-2012 3050000188 5100068979 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000094LTD. 28-04-2012 3050000075 5100069054 07-05-2012 2000004668 13-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000048LTD. 19-04-2012 3050000187 5100068912 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000049LTD. 19-04-2012 3050000187 5100068913 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000050LTD. 19-04-2012 3050000187 5100068924 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000053LTD. 19-04-2012 3050000187 5100068926 26-04-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000051LTD. 19-04-2012 3050000188 5100068973 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000052LTD. 19-04-2012 3050000188 5100068974 26-04-2012 2000005638 06-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000059LTD. 19-04-2012 3050000188 5100068977 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000060LTD. 19-04-2012 3050000188 5100068978 26-04-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000168LTD. 19-05-2012 3050000187 5100071031 28-05-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000173LTD. 19-05-2012 3050000189 5100071004 28-05-2012 2000005120 23-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000203LTD. 26-05-2012 3050000076 5100071126 04-06-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000204LTD. 26-05-2012 3050000075 5100071128 04-06-2012 2000005545 03-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000169LTD. 19-05-2012 3050000188 5100071026 28-05-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000170LTD. 19-05-2012 3050000188 5100071028 28-05-2012 2000005120 23-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000171LTD. 19-05-2012 3050000187 5100071032 28-05-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000172LTD. 19-05-2012 3050000189 5100071003 28-05-2012 2000005120 23-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000273LTD. 14-06-2012 3050000189 5100072642 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000274LTD. 14-06-2012 3050000189 5100072643 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000275LTD. 14-06-2012 3050000189 5100072644 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/214 LTD. 23-06-2012 3050000187 5100072673 09-07-2012 2000006260 17-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/208 LTD. 23-06-2012 3050000187 5100072675 03-07-2012 2000005442 31-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000166LTD. 19-05-2012 3050000253 5100072565 18-06-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000264LTD. 14-06-2012 3050000187 5100072609 03-07-2012 2000004893 18-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/209 LTD. 23-06-2012 3050000189 5100072671 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/210 LTD. 23-06-2012 3050000189 5100072672 03-07-2012 2000004893 18-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/207 LTD. 23-06-2012 3050000187 5100072674 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/212 LTD. 23-06-2012 3050000188 5100072676 03-07-2012 2000005120 23-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000167LTD. 19-05-2012 3050000253 5100072566 18-06-2012 2000005485 01-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000265LTD. 14-06-2012 3050000187 5100072621 03-07-2012 2000004893 18-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000266LTD. 14-06-2012 3050000187 5100072622 03-07-2012 2000005442 31-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000267LTD. 14-06-2012 3050000187 5100072623 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000268LTD. 14-06-2012 3050000188 5100072614 03-07-2012 2000005354 30-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000269LTD. 14-06-2012 3050000188 5100072615 03-07-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000270LTD. 14-06-2012 3050000188 5100072618 03-07-2012 2000005354 30-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000271LTD. 14-06-2012 3050000188 5100072619 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000272LTD. 14-06-2012 3050000189 5100072641 03-07-2012 2000005291 27-07-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/213 LTD. 23-06-2012 3050000076 5100072928 11-07-2012 2000006195 16-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000298LTD. 19-06-2012 3050000236 5100074179 03-07-2012 2000006260 17-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000413LTD. 12-07-2012 3050000188 5100074180 25-07-2012 2000007570 14-09-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000414LTD. 12-07-2012 3050000188 5100074181 25-07-2012 2000007570 14-09-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000411LTD. 12-07-2012 3050000187 5100074182 25-07-2012 2000007570 14-09-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 1000000412LTD. 12-07-2012 3050000187 5100074183 25-07-2012 2000007570 14-09-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING 4000000173LTD. 15-02-2012 3050000189 5100075855 23-02-2012 2000006868 31-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/219 LTD. 26-06-2012 3050000187 5100075943 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/220 LTD. 26-06-2012 3050000187 5100075944 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/217 LTD. 26-06-2012 3050000188 5100075946 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/218 LTD. 26-06-2012 3050000188 5100075947 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/215 LTD. 26-06-2012 3050000189 5100075948 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/221 LTD. 26-06-2012 3050000189 5100075949 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/222 LTD. 26-06-2012 3050000189 5100075950 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/216 LTD. 26-06-2012 3050000188 5100075945 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/223 LTD. 26-06-2012 3050000189 5100075952 24-08-2012 Paid
2000 FINANCE 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/211 LTD. 23-06-2012 3050000188 5100074994 04-07-2012 2000006260 17-08-2012 Paid
3000 FINANCE 0001000341 SANGHVI HARDWARE MART785 11-06-2012 3000006475 5100072918 10-07-2012 2000004656 13-07-2012 Paid
3000 FINANCE 0001003818 SANJAY DISTRIBUTORS . 562 10-04-2012 3000006165 5100070397 21-05-2012 2000004375 06-07-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/295 15-06-2012 3000006035 5100072337 29-06-2012 2000004311 05-07-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/373 25-06-2012 3000006098 5100073589 20-07-2012 2000005202 25-07-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/432 05-07-2012 3000006620 5100073591 20-07-2012 2000005531 03-08-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/431 05-07-2012 3010003041 5100073590 20-07-2012 2000005531 03-08-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/439 06-07-2012 3010003041 5100073592 20-07-2012 2000005531 03-08-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/672 18-08-2012 3000006881 5100075781 28-08-2012 2000007649 17-09-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/671 18-08-2012 3000006765 5100075783 28-08-2012 2000007649 17-09-2012 Paid
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/539 31-07-2012 3010003081 5100075304 17-08-2012 2000006414 24-08-2012 Paid
3000 FINANCE 0001000220 SANTHASELVI ENGG. WORKS 703/11.05.12 11-05-2012 3020000545 5100073394 11-05-2012 2000005284 27-07-2012 Paid
3000 FINANCE 0001002871 SANTOSH TUBE CORPORATION 2012-2013/38208 08-08-2012 3000006742 5100075210 14-08-2012 2000007277 10-09-2012 Paid
3000 FINANCE 0001006267 SAP INDIA PVT LTD 6071048255 17-04-2012 3110003060 5100072590 05-07-2012 2000005616 06-08-2012 Paid
3000 FINANCE 0001006661 SARASPANNA ENGINEERING 30/12 AND 04-06-2012 3010002936 5100071462 18-06-2012 2000004248 04-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006661 SARASPANNA ENGINEERING 54/12 AND 04-07-2012 3000006564 5100073105 12-07-2012 2000004747 16-07-2012 Paid
1000 FINANCE 0001002364 SARGAM METALS PVT. LTD.0169-2012-2013 26-04-2012 3040002286 5100068482 23-05-2012 0100002753 04-07-2012 Paid
1000 FINANCE 0001002364 SARGAM METALS PVT. LTD.0549-2012-13 22-06-2012 3030004080 5100072483 29-06-2012 2000005389 30-07-2012 Paid
3000 FINANCE 0001004092 SATYAM COMPUTER SERVICES OFF-2013-2251 LTD. 29-05-2012 3110000786 5100075079 02-07-2012 2000006923 03-09-2012 Paid
3000 FINANCE 0001004092 SATYAM COMPUTER SERVICES OFF-2012-14785 LTD. 22-11-2011 3110000786 5100075077 02-07-2012 2000006923 03-09-2012 Paid
3000 FINANCE 0001004092 SATYAM COMPUTER SERVICES OFF-2012-17297 LTD. 28-12-2011 3110000786 5100075078 02-07-2012 2000006923 03-09-2012 Paid
3000 FINANCE 0001008493 SAVITRI SHIPPING SERVICES, SSS/002/2012-13 13-06-2012 3100001439 5100072093 15-06-2012 2000005633 06-08-2012 Paid
3000 FINANCE 0001006405 SAVYA MARINE SERVICES SMSPL/RES/20 PVT LTD 12-05-2012 3110005101 5100070271 24-05-2012 2000003848 25-06-2012 Paid
3000 FINANCE 0001006405 SAVYA MARINE SERVICES SMSPL/RES/21 PVT LTD 27-05-2012 3110005185 5100072299 29-06-2012 2200003714 30-07-2012 Paid
3000 FINANCE 0001006405 SAVYA MARINE SERVICES SMSPL/RES/22 PVT LTD 16-07-2012 3110005271 5100074704 24-07-2012 2000006616 28-08-2012 Paid
3000 FINANCE 0001006405 SAVYA MARINE SERVICES SMSPL/RES/23 PVT LTD 14-08-2012 3110005367 5100075752 21-08-2012 2200000242 13-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 005 17-04-2012 3040000694 5100068617 30-04-2012 2000004762 16-07-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 011 05-05-2012 3040000694 5100069223 11-05-2012 2000004762 16-07-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 16 14-05-2012 3040000694 5100070528 29-05-2012 2000004762 16-07-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 32 12-06-2012 3040000694 5100071373 15-06-2012 2000007701 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 028 05-06-2012 3040000694 5100071156 11-06-2012 2000006628 28-08-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 207 30-03-2012 3040002145 5100072651 11-06-2012 0100005949 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 029 05-06-2012 3040000694 5100072652 11-06-2012 2000006628 28-08-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 033 15-06-2012 3040000694 5100072297 29-06-2012 2000007701 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 041 05-07-2012 3040000694 5100073398 16-07-2012 0100005935 15-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 045 18-07-2012 3040000694 5100074021 25-07-2012 2000007701 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 046 25-07-2012 3040000694 5100074276 30-07-2012 2000007701 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 058 18-08-2012 3040001339 5100075887 27-08-2012 0100005937 15-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 049 03-08-2012 3040000694 5100075220 16-08-2012 2000007701 17-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 051 06-08-2012 3040001339 5100075298 17-08-2012 0100005936 15-09-2012 Paid
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 053 10-08-2012 3040000694 5100075297 17-08-2012 2000007701 17-09-2012 Paid
3000 FINANCE 0001008187 SCA CARGO SYSTEMS PVT. E-MAIL LTD.
17-11-2011 3210000345 5100069671 18-11-2011 1500001294 26-06-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018016 .
28-03-2012 3110004777 5100073745 24-07-2012 2000006383 23-08-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018017 .
28-03-2012 3110004777 5100073746 24-07-2012 2000006383 23-08-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018018 .
28-03-2012 3110004777 5100073747 24-07-2012 2000006383 23-08-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018019 .
28-03-2012 3110004777 5100073748 24-07-2012 2000006383 23-08-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018020 .
28-03-2012 3110004777 5100073750 24-07-2012 2000006383 23-08-2012 Paid
3000 FINANCE 0001004114 SCHINDLER INDIA PVT. LTD 5114018021 .
28-03-2012 3110004777 5100073761 24-07-2012 2000006285 20-08-2012 Paid
3000 FINANCE 0001000609 SCHUTZ CARBON ELECTRODES 000831 PVT. LTD. 13-08-2012 3000006761 5100076922 12-09-2012 Paid
3000 FINANCE 0001004545 SEA LINKERS PVT. LTD. INT/11-12/75160 21-06-2012 3000006540 5100073106 12-07-2012 2000005083 23-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004562 SELF-WELD CORPORATION01 30-04-2012 3000006134 5100072193 27-06-2012 2000004147 02-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION08 30-04-2012 3000006256 5100072199 27-06-2012 2000004147 02-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION03 30-04-2012 3000006215 5100072197 27-06-2012 2000004147 02-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION09 30-04-2012 3000006293 5100072200 27-06-2012 2000004147 02-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION13 22-06-2012 3000005926 5100072201 27-06-2012 2000005085 23-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION02 30-04-2012 3000006216 5100072195 27-06-2012 2000004147 02-07-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION19 11-07-2012 3000005669 5100073891 24-07-2012 2000005979 10-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION18 05-07-2012 3000005916 5100073892 24-07-2012 2000005979 10-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION14 03-07-2012 3000005926 5100073893 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION25 16-07-2012 3000005926 5100073894 24-07-2012 2000006146 16-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION12 03-07-2012 3000005931 5100073895 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION11 03-07-2012 3000006077 5100073896 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION26 16-07-2012 3000006154 5100073897 24-07-2012 2000006146 16-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION16 03-07-2012 3000006320 5100073898 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION22 09-07-2012 3000006340 5100073899 24-07-2012 2000005728 08-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION15 03-07-2012 3000006346 5100073900 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION23 16-07-2012 3000006349 5100073901 24-07-2012 2000006146 16-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION17 03-07-2012 3000006395 5100073902 24-07-2012 2000005550 03-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION24 06-07-2012 3000006537 5100073903 24-07-2012 2000005728 08-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION31 03-08-2012 3000006283 5100075205 14-08-2012 2000006925 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION29 03-08-2012 3000006154 5100075207 14-08-2012 2000006925 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION28 19-07-2012 3000006349 5100075208 14-08-2012 2000006387 23-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION27 19-07-2012 3000006154 5100075209 14-08-2012 2000006387 23-08-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION30 03-08-2012 3000006134 5100075206 14-08-2012 2000006925 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION33 17-08-2012 3000006763 5100076113 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION37 30-08-2012 3000006256 5100076117 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION39 30-08-2012 3000006658 5100076120 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION34 17-08-2012 3000006733 5100076114 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION40 30-08-2012 3000006875 5100076121 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION32 16-08-2012 3000006340 5100076112 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION36 21-08-2012 3000006831 5100076116 03-09-2012 Paid
3000 FINANCE 0001004562 SELF-WELD CORPORATION38 30-08-2012 3000006283 5100076118 03-09-2012 Paid
1000 FINANCE 0001003207 SENIOR AGENCY 21483 18-04-2012 3030004024 5100070540 28-05-2012 2000003709 21-06-2012 Paid
3000 FINANCE 0001003207 SENIOR AGENCY 21800 08-06-2012 3020000561 5100071284 08-06-2012 2000004433 09-07-2012 Paid
3000 FINANCE 0001003207 SENIOR AGENCY 21945 02-07-2012 3020000543 5100073513 07-07-2012 2000005236 26-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003207 SENIOR AGENCY 22119/03.08.12 03-08-2012 3020000552 5100075352 22-08-2012 2000006869 31-08-2012 Paid
3000 FINANCE 0001003207 SENIOR AGENCY 21872 20-06-2012 3020000498 5100075424 20-06-2012 2000007160 07-09-2012 Paid
1000 FINANCE 0001000055 SERVEL UDYOG ( P ) LTD . 20 28-04-2012 3040001691 5100069064 09-05-2012 0100004053 03-08-2012 Paid
1000 FINANCE 0001000055 SERVEL UDYOG ( P ) LTD . 19 28-04-2012 3040001687 5100069062 09-05-2012 0100003417 23-07-2012 Paid
1000 FINANCE 0001000055 SERVEL UDYOG ( P ) LTD . 18 28-04-2012 3040001683 5100069061 09-05-2012 0100003418 23-07-2012 Paid
1000 FINANCE 0001000055 SERVEL UDYOG ( P ) LTD . 345 28-02-2012 3040001691 5100071164 07-03-2012 0100002249 22-06-2012 Paid
1000 FINANCE 0001000055 SERVEL UDYOG ( P ) LTD . N-38 25-05-2012 3040001453 5100072102 27-06-2012 0100003847 30-07-2012 Paid
2000 FINANCE 0001005866 SHAH TOOLS CENTRE 234/270/289/12 08-05-2012 3130000166 5100073561 20-06-2012 2000005372 30-07-2012 Paid
2000 FINANCE 0001005866 SHAH TOOLS CENTRE 301/12-13 15-05-2012 3130000166 5100073563 18-05-2012 2000005372 30-07-2012 Paid
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 794/12-13 17-07-2012 3000006470 5100073464 17-07-2012 2000006151 16-08-2012 Paid
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 785/12-13 16-07-2012 3010003015 5100073465 17-07-2012 2000006334 21-08-2012 Paid
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 793/12-13 17-07-2012 3000006587 5100073466 17-07-2012 2000006151 16-08-2012 Paid
3000 FINANCE 0001000097 SHAHIB GAS COMPANY 116 10-05-2012 3000006117 5100074107 05-07-2012 0100003744 27-07-2012 Paid
3000 FINANCE 0001000097 SHAHIB GAS COMPANY 118 19-06-2012 3000006117 5100074105 05-07-2012 0100003744 27-07-2012 Paid
3000 FINANCE 0001000097 SHAHIB GAS COMPANY 117 28-05-2012 3000006117 5100074106 05-07-2012 0100003744 27-07-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 270/2 04-07-2012 3030004068 5100072522 04-07-2012 0100003728 27-07-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 272 04-07-2012 3030004083 5100072524 04-07-2012 0100003729 27-07-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 270 04-07-2012 3030004068 5100072521 04-07-2012 2000005375 30-07-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 271 04-07-2012 3030004082 5100072523 04-07-2012 0100004023 02-08-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 0274 16-07-2012 3030003949 5100073715 23-07-2012 0100005614 08-09-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 270/1 04-07-2012 3030004068 5100073713 23-07-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 0273 16-07-2012 3030003948 5100073714 23-07-2012 0100005616 07-09-2012 Paid
1000 FINANCE 0001006556 SHARP SUBTECH ENTERPRISES 0275 16-07-2012 3030003950 5100073716 23-07-2012 0100005615 07-09-2012 Paid
2000 FINANCE 0001005895 SHARP ENGINEERING SERVICES 2041 30-04-2012 3100000186 5100072645 08-05-2012 2000005611 06-08-2012 Paid
1000 FINANCE 0001000146 SHASHANK DEVELOPERS, 267 04-06-2012 3100001070 5100071415 11-06-2012 0100002485 27-06-2012 Paid
3000 FINANCE 0001000146 SHASHANK DEVELOPERS, 268 13-06-2012 3100001170 5100072291 28-06-2012 2000005066 23-07-2012 Paid
1000 FINANCE 0001000146 SHASHANK DEVELOPERS, 269 DT06.07.2012 06-07-2012 3100001070 5100073641 06-07-2012 0100004215 08-08-2012 Paid
1000 FINANCE 0001000146 SHASHANK DEVELOPERS, 270DT.03.08.2012 03-08-2012 3100001459 5100074565 03-08-2012 2000005958 10-08-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-06 28-04-2012 3100001405 5100070643 31-05-2012 2000003893 26-06-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-02 03-04-2012 3100001392 5100070641 31-05-2012 2000003893 26-06-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-050 28-03-2012 3100001344 5100071325 07-06-2012 2000004230 03-07-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-10 25-05-2012 3100001421 5100073860 25-07-2012 2000006362 22-08-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-08 08-05-2012 3100001413 5100075844 24-08-2012 Paid
2000 FINANCE 0001006577 SHELLS ENGINEERING PVT.LTD L-21 16-07-2012 3100001450 5100075534 06-08-2012 2000007640 14-09-2012 Paid
3000 FINANCE 0001008096 SHETTY NAIK & ASSOCIATES. SNA/310/11-12 02-03-2012 3110004336 5100071672 16-05-2012 2000004252 04-07-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001008096 SHETTY NAIK & ASSOCIATES. SNA/311/11-12 27-03-2012 3110004336 5100071673 16-05-2012 2000004252 04-07-2012 Paid
3000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. 0577, LTD. 0588 04-06-2012 3000006437 5100071832 22-06-2012 2000005073 23-07-2012 Paid
2000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. A/SML/0711/12-13 LTD.
20-06-2012 3000006514 5100072332 02-07-2012 2000005388 30-07-2012 Paid
3000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. A/SML/0637/12-13 LTD.
09-06-2012 3000006496 5100072333 02-07-2012 2000005340 30-07-2012 Paid
3000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. A/SML/0692/12-13 LTD.
18-06-2012 3000006496 5100072334 02-07-2012 2000005340 30-07-2012 Paid
3000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. A/SML/0742/12-13 LTD.
23-06-2012 3000006589 5100073163 13-07-2012 2000006041 13-08-2012 Paid
2000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. 0787 LTD.
02-07-2012 3000006514 5100073765 13-07-2012 2000005388 30-07-2012 Paid
2000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. 0838 LTD.
06-07-2012 3000006514 5100073769 13-07-2012 2000005388 30-07-2012 Paid
1000 FINANCE 0001002779 SHIRAZ C. LALKAKA ENTERPRISES SCLE/RR/0226/12- 26-06-2012 3040002502 5100072613 05-07-2012 2000005257 26-07-2012 Paid
3000 FINANCE 0001006782 SHM SHIPCARE, SHM/2012-13/058531-07-2012 3060001185 5100076043 31-08-2012 2000007091 05-09-2012 Paid
3000 FINANCE 0001003229 SHRADHA SALES. 575 16-07-2012 3000006581 5100073370 16-07-2012 2000006144 16-08-2012 Paid
1000 FINANCE 0001003229 SHRADHA SALES. 585 27-07-2012 3000006691 5100074121 27-07-2012 2000006426 24-08-2012 Paid
1000 FINANCE 0001003229 SHRADHA SALES. 586 27-07-2012 3000006683 5100074123 27-07-2012 2000006426 24-08-2012 Paid
3000 FINANCE 0001003229 SHRADHA SALES. 597 09-08-2012 3000006768 5100074999 09-08-2012 2000007278 10-09-2012 Paid
3000 FINANCE 0001003229 SHRADHA SALES. 624 07-09-2012 3000006970 5100076448 07-09-2012 Paid
3000 FINANCE 0001005488 SHREE ANAND AGENCY 7990 12-06-2012 3000006529 5100071558 14-06-2012 2000004743 16-07-2012 Paid
3000 FINANCE 0001005488 SHREE ANAND AGENCY 8275 31-07-2012 3000006774 5100074370 01-08-2012 2000006873 31-08-2012 Paid
3000 FINANCE 0001005488 SHREE ANAND AGENCY 8028 24-07-2012 3000006678 5100074000 27-07-2012 2000006551 27-08-2012 Paid
3000 FINANCE 0001005488 SHREE ANAND AGENCY 8227 24-07-2012 3000006678 5100074042 27-07-2012 2000006551 27-08-2012 Paid
3000 FINANCE 0001005488 SHREE ANAND AGENCY 8467 30-08-2012 3010003165 5100076062 30-08-2012 Paid
1000 FINANCE 0001007508 SHREE DURGA INDUSTRIE S-072/12 15-07-2012 3040001539 5100074939 10-08-2012 0100005007 29-08-2012 Paid
3000 FINANCE 0001003038 SHREE ENTERPRISES 43 05-07-2012 3000006542 5100072559 05-07-2012 2000005601 06-08-2012 Paid
3000 FINANCE 0001003038 SHREE ENTERPRISES 42 05-07-2012 3000006522 5100072558 05-07-2012 2000005350 30-07-2012 Paid
2000 FINANCE 0001003038 SHREE ENTERPRISES 58 13-08-2012 3000006662 5100075080 13-08-2012 2000007189 07-09-2012 Paid
3000 FINANCE 0001002560 SHREE ENTERPRISES A/C NO. 13551963 05-07-2012 3000006492 5100072785 10-07-2012 2000005897 09-08-2012 Paid
3000 FINANCE 0001002560 SHREE ENTERPRISES A/C NO. 13571963 30-07-2012 3000006676 5100074358 31-07-2012 2000006761 30-08-2012 Paid
3000 FINANCE 0001002560 SHREE ENTERPRISES A/C NO. 13641963 11-09-2012 3000006790 5100076753 12-09-2012 Paid
2000 FINANCE 0001007495 SHREE MAHALAXMI IRON & 016 STEEL WORKS 22-06-2012 3050000387 5100072465 22-06-2012 2000005021 20-07-2012 Paid
2000 FINANCE 0001007495 SHREE MAHALAXMI IRON & 019 STEEL DTD WORKS 29.06.20 29-06-2012 3050000389 5100073925 29-06-2012 2000005677 07-08-2012 Paid
2000 FINANCE 0001007495 SHREE MAHALAXMI IRON & 018 STEEL WORKS 29-06-2012 3050000368 5100074435 29-06-2012 2000005559 03-08-2012 Paid
1000 FINANCE 0001008602 SHRI JAGDISH ELECTRONIC 001742 PVT LTD 28-07-2012 3030004162 5100074188 30-07-2012 2000006401 23-08-2012 Paid
3000 FINANCE 0001006298 SHRIKANT R. ROKADE BILL-13.10.2011 13-10-2011 3120000049 5100073068 13-10-2011 2000005673 07-08-2012 Paid
3000 FINANCE 0001002727 SHRINATH INDUSTRIAL STORES 8582 22-06-2012 3000006560 5100072413 03-07-2012 2000005077 23-07-2012 Paid
3000 FINANCE 0001002727 SHRINATH INDUSTRIAL STORES 8583 22-06-2012 3000006390 5100072416 03-07-2012 2000005077 23-07-2012 Paid
3000 FINANCE 0001002727 SHRINATH INDUSTRIAL STORES 8614 21-07-2012 3000006609 5100073973 27-07-2012 2000006281 20-08-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002727 SHRINATH INDUSTRIAL STORES 8615 21-07-2012 3000006592 5100073972 27-07-2012 2000006281 20-08-2012 Paid
1000 FINANCE 0001000812 SIDDHARTH BOOK BINDING27 16-05-2012 3110005114 5100070631 31-05-2012 2000005305 27-07-2012 Paid
3000 FINANCE 0001000812 SIDDHARTH BOOK BINDING28 23-05-2012 3110005113 5100070630 31-05-2012 2000004948 19-07-2012 Paid
1000 FINANCE 0001007121 SIDHANSH ELECTRONICS 1731/12-13/V 19-07-2012 3030004161 5100074184 30-07-2012 2000006435 24-08-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 14978 PVT . LTD . 31-03-2012 3040001818 5100067971 20-04-2012 0100005543 07-09-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 14987 PVT . LTD . 31-03-2012 3040002087 5100067976 20-04-2012 0100002791 05-07-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 15073 PVT . LTD . 05-05-2012 3040002337 5100070526 29-05-2012 0100002788 05-07-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 15071 PVT . LTD . 05-05-2012 3040002335 5100070524 29-05-2012 0100002789 05-07-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 15072 PVT . LTD . 05-05-2012 3040002336 5100070525 29-05-2012 0100002790 05-07-2012 Paid
1000 FINANCE 0001005836 SIECHEM TECHNOLOGIES 14176/S PVT . LTD . 14-10-2011 3040001497 5100072571 30-03-2012 0100002872 06-07-2012 Paid
3000 FINANCE 0001008364 SIGHT SOUND ELECTRONICS 004(INDIA) 07-05-2012 3010002837 5100070451 29-05-2012 2000003574 18-06-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. SSG/MDL/09/12-1330-06-2012 3110005314 5100075306 14-07-2012 2000006365 22-08-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 02887 24-07-2012 3000006480 5100075649 24-08-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 05045 02-11-2011 3000004324 5100075735 24-08-2012 2000006691 29-08-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 06277 22-12-2011 3000004324 5100075743 24-08-2012 2000006691 29-08-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 00688 27-04-2012 3000004324 5100075745 24-08-2012 2000006691 29-08-2012 Paid
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 01545 30-05-2012 3000004324 5100075750 24-08-2012 2000006691 29-08-2012 Paid
3000 FINANCE 0001008301 SIX SIGMA QUALITY INTERNATIONAL 124 01-08-2012 3110004696 5100075052 08-08-2012 2000007486 12-09-2012 Paid
2000 FINANCE 0001007053 SKF LUBRICATION SYSTEMS218919 09-03-2012 3200000186 5100072938 10-04-2012 1500000101 18-07-2012 Paid
2000 FINANCE 0001005758 SKS LOGISTICS LTD. SKS/BCD/065/12 04-07-2011 3110003747 5100073043 07-07-2011 2000005370 30-07-2012 Paid
2000 FINANCE 0001006050 SMART TECHNOCRATS & STCS/12-13/079 30-04-2012 3100001111 5100074265 31-07-2012 2000006552 27-08-2012 Paid
2000 FINANCE 0001006050 SMART TECHNOCRATS & STCS/12-13/152 31-05-2012 3100001111 5100075262 16-08-2012 2000007399 11-09-2012 Paid
2000 FINANCE 0001006050 SMART TECHNOCRATS & STCS/12-13/246 30-06-2012 3100001111 5100075270 16-08-2012 2000007399 11-09-2012 Paid
3000 FINANCE 0001003799 SMITH ENGG . COMPANY . MC/00241 28-07-2012 3010002476 5100074136 30-07-2012 2000006685 29-08-2012 Paid
2000 FINANCE 0001006438 SNORI,SOCIETE NORMANDE 34807FA02 DE
08-04-2012 3200000215 5100073444 22-05-2012 1500000294 18-07-2012 Paid
2000 FINANCE 0001006438 SNORI,SOCIETE NORMANDE 34807FA01 DE
08-04-2012 3200000215 5100076771 22-05-2012 1500000292 13-08-2012 Paid
3000 FINANCE 0001008317 SONATA INFORMATION TECHNOLOGY SIBNG_11022413 LIMIT 28-03-2012 3090000319 5100067409 13-04-2012 2000005740 08-08-2012 Paid
3000 FINANCE 0001008025 SOUTH INDIA TRADING CO.14 28-05-2012 3020000527 5100072545 30-05-2012 2000005060 20-07-2012 Paid
3000 FINANCE 0001004089 SPACE AGE COURIER & CARGO 1117 31-03-2012 3110004918 5100070250 24-05-2012 2000007549 13-09-2012 Paid
3000 FINANCE 0001000486 SPAN ENTERPRISES SPAN/01150 25-06-2012 3000006551 5100072456 03-07-2012 2000005593 06-08-2012 Paid
3000 FINANCE 0001000486 SPAN ENTERPRISES SPAN/01022 16-06-2012 3000006186 5100071912 22-06-2012 2000005068 23-07-2012 Paid
3000 FINANCE 0001007468 SPAN FOODS 0151 19-06-2012 3010003012 5100071831 22-06-2012 2000005020 20-07-2012 Paid
3000 FINANCE 0001007468 SPAN FOODS 0268 18-08-2012 3010003130 5100075690 27-08-2012 Paid
3000 FINANCE 0001007468 SPAN FOODS 0198 13-07-2012 3010003035 5100075702 27-08-2012 2000006781 30-08-2012 Paid
3000 FINANCE 0001007468 SPAN FOODS 0212 20-07-2012 3010003076 5100075703 27-08-2012 2000006882 31-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002449 STANDARD ELECTRIC CORPORATION 12219 23-06-2012 3000006534 5100071934 25-06-2012 2000005184 25-07-2012 Paid
3000 FINANCE 0001002449 STANDARD ELECTRIC CORPORATION 12399 21-07-2012 3000006682 5100073906 25-07-2012 2000006422 24-08-2012 Paid
3000 FINANCE 0001002449 STANDARD ELECTRIC CORPORATION 12586 30-08-2012 3000006792 5100076036 31-08-2012 Paid
3000 FINANCE 0001000121 STEEL CARRIERS T/11/00545 31-03-2012 3110004698 5100071419 24-04-2012 0100002192 21-06-2012 Paid
3000 FINANCE 0001000121 STEEL CARRIERS T/12/008 12-04-2012 3110004698 5100071431 24-04-2012 2000006856 31-08-2012 Paid
2000 FINANCE 0001006308 STEEL JOINT 016 08-06-2012 3050000367 5100071132 08-06-2012 2000004452 09-07-2012 Paid
2000 FINANCE 0001006308 STEEL JOINT INV# 020 30-07-2012 3050000392 5100074617 30-07-2012 2000007555 13-09-2012 Paid
3000 FINANCE 0001006196 STRUCTECH CONSULTING SCEPL/0612/550 29-06-2012 3120000015 5100072294 29-06-2012 2000006337 21-08-2012 Paid
3000 FINANCE 0001006196 STRUCTECH CONSULTING SCEPL/0712/552 16-07-2012 3120000205 5100073407 18-07-2012 2000006293 20-08-2012 Paid
3000 FINANCE 0001008046 SULABH INTERNATIONAL SOCIAL 360/246-A/2012 SERVICE 15-05-2012 3110004527 5100070003 21-05-2012 2000004330 05-07-2012 Paid
3000 FINANCE 0001008046 SULABH INTERNATIONAL SOCIAL 423/246-A/2012 SERVICE 06-06-2012 3110004527 5100070959 06-06-2012 2000004392 06-07-2012 Paid
3000 FINANCE 0001008046 SULABH INTERNATIONAL SOCIAL 513/246-A/2012 SERVICE 06-07-2012 3110004527 5100072635 06-07-2012 0100004025 02-08-2012 Paid
3000 FINANCE 0001008046 SULABH INTERNATIONAL SOCIAL 603/246-A/2012 SERVICE 01-08-2012 3110004527 5100074693 06-08-2012 2000007071 05-09-2012 Paid
3000 FINANCE 0001008046 SULABH INTERNATIONAL SOCIAL 703/246A/2012 SERVICE 01-09-2012 3110004527 5100076428 06-09-2012 Paid
3000 FINANCE 0001001752 SUMICO METAL 4431/12 07-08-2012 3000006706 5100075279 17-08-2012 2000007153 07-09-2012 Paid
3000 FINANCE 0001008076 SUMINO TECH INC. 261/12-13 12-06-2012 3010002992 5100075190 16-08-2012 2000006339 21-08-2012 Paid
3000 FINANCE 0001000863 SUNIL TRADING COMPANY 751 24-07-2012 3010003089 5100075446 20-08-2012 2000007054 05-09-2012 Paid
3000 FINANCE 0001008458 SUPER SAFETY SS-15107 10-05-2012 3010002940 5100069618 16-05-2012 2000004110 02-07-2012 Paid
3000 FINANCE 0001001968 SUPER WAUDITE JOINTINGS RE-24/12-13 PVT. LTD. 16-07-2012 3000006575 5100073904 23-07-2012 2000006352 22-08-2012 Paid
3000 FINANCE 0001001968 SUPER WAUDITE JOINTINGS RE-13/12-13 PVT. LTD. 10-07-2012 3000006531 5100073664 23-07-2012 2000006352 22-08-2012 Paid
3000 FINANCE 0001001968 SUPER WAUDITE JOINTINGS 58PVT. LTD. 08-06-2012 3000006424 5100073667 23-07-2012 2000006042 13-08-2012 Paid
3000 FINANCE 0001001968 SUPER WAUDITE JOINTINGS 57PVT. LTD. 08-06-2012 3000006322 5100073669 23-07-2012 2000005341 30-07-2012 Paid
1000 FINANCE 0001002226 SUPERLITE JOINTINGS PVT. 197 LTD.
09-07-2012 3000006532 5100074279 31-07-2012 0100005562 07-09-2012 Paid
3000 FINANCE 0001000190 SUPERTECH SERVICES LTD. T/01793 17-08-2012 3010003122 5100075457 17-08-2012 2000007654 17-09-2012 Paid
1000 FINANCE 0001002010 SUPREMEX EQUIPMENTS B00024 02-05-2012 3030003933 5100069905 18-05-2012 0100002195 21-06-2012 Paid
1000 FINANCE 0001002010 SUPREMEX EQUIPMENTS B00025 02-05-2012 3030003934 5100069906 18-05-2012 0100002194 21-06-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9349/2012 10-05-2012 3110003143 5100070911 06-06-2012 2000004149 02-07-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9193/2012 15-02-2012 3110003143 5100071411 01-06-2012 2000003951 27-06-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9336/2012 04-04-2012 3110003143 5100071412 01-06-2012 2200003471 26-06-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9337/2012 04-04-2012 3110003143 5100071413 01-06-2012 2000003951 27-06-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9342/2012 04-04-2012 3110003143 5100070900 06-06-2012 2000004149 02-07-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9154/2011 30-11-2011 3110003143 5100071962 25-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9317/2012 19-03-2012 3110003143 5100072468 03-07-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9324/2012 19-03-2012 3110003143 5100071823 26-03-2012 2000004007 28-06-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9365/2012 02-06-2012 3110003143 5100071964 25-06-2012 2000005691 07-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9167/2011 30-11-2011 3110003143 5100071963 25-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9356/2012 02-06-2012 3110003143 5100072155 27-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9329/2012 04-04-2012 3110003143 5100072470 03-07-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9370/2012 03-06-2012 3110003143 5100072156 27-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9374/2012 27-06-2012 3110003143 5100072196 28-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9371/2012 27-06-2012 3110003143 5100072198 28-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9334/2012 04-04-2012 3110003143 5100072472 03-07-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9360/2012 02-06-2012 3110003143 5100072474 03-07-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9375/2012 27-06-2012 3110003143 5100073088 10-07-2012 2000005608 06-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO.9353/2012 02-06-2012 3110003143 5100073691 22-06-2012 2000005366 30-07-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9318/2012 19-03-2012 3110003143 5100073650 24-07-2012 2000006290 20-08-2012 Paid
1000 FINANCE 0001005278 SURESH HONAJI DHOME 9363/2012 02-06-2012 3110003143 5100073470 19-07-2012 2000006769 30-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9364/2012 02-06-2012 3110003143 5100073471 19-07-2012 2000006055 13-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9359/2012 02-06-2012 3110003143 5100073472 19-07-2012 2000006055 13-08-2012 Paid
1000 FINANCE 0001005278 SURESH HONAJI DHOME 9358/2012 02-06-2012 3110003143 5100073469 19-07-2012 2000005982 10-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO.9368/2012 03-06-2012 3110003143 5100074351 05-07-2012 2000006055 13-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9369/2012 03-06-2012 3110003143 5100074352 05-07-2012 2000006055 13-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9194/2012 15-02-2012 3110003143 5100074741 03-07-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9303/2012 15-02-2012 3110003143 5100074300 28-03-2012 2000005908 09-08-2012 Paid
1000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO.9347/2012 10-05-2012 3110003143 5100074801 13-07-2012 2000006769 30-08-2012 Paid
1000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO.9372/2012 27-06-2012 3110003143 5100074802 13-07-2012 2000006769 30-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9373/2012 27-06-2012 3110003143 5100074117 29-06-2012 2000005908 09-08-2012 Paid
3000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO 9377/2012 04-07-2012 3110003143 5100075136 18-07-2012 2000006388 23-08-2012 Paid
1000 FINANCE 0001005278 SURESH HONAJI DHOME BILLNO 9354/2012 02-06-2012 3110003143 5100075135 13-07-2012 2000006769 30-08-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 007/12-13 14-04-2012 3110005240 5100073970 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 006/12-13 19-05-2012 3110005247 5100073987 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 014/12-13 25-05-2012 3110005256 5100074003 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 016/12-13 31-05-2012 3110005257 5100074005 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 006/12-13 14-04-2012 3110005238 5100073968 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 016/12-13 30-04-2012 3110005243 5100073984 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 003/12-13 10-05-2012 3110005245 5100073985 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 007/12-13 19-05-2012 3110005248 5100073988 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N03 00511 15-03-2012 3110005274 5100074427 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N03 006/11 15-03-2012 3110005275 5100074429 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0001/12 14-04-2012 3110005276 5100074441 01-08-2012 2000007113 06-09-2012 Paid
86/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0002/12 14-04-2012 3110005277 5100074442 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0011/12 19-04-2012 3110005283 5100074464 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0017/12 30-04-2012 3110005285 5100074466 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0018/12 30-04-2012 3110005286 5100074467 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 0002/12 10-05-2012 3110005288 5100074470 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N03 008/11-12 20-03-2012 3110005237 5100073964 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 012/12-13 19-04-2012 3110005241 5100073981 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 015/12-13 26-04-2012 3110005242 5100073983 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 009/12-13 25-05-2012 3110005249 5100073989 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 010/12-13 25-05-2012 3110005250 5100074001 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0013/12 20-04-2012 3110005284 5100074465 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 0001/12 09-05-2012 3110005287 5100074469 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0009/12 19-04-2012 3110005281 5100074449 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0010/12 19-04-2012 3110005282 5100074450 01-08-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 013/12-13 25-05-2012 3110005255 5100074002 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 017/12-13 31-05-2012 3110005258 5100074006 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N05 019/12-13 31-05-2012 3110005259 5100074008 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N03 007/11-12 15-03-2012 3110005235 5100073962 26-07-2012 2000007113 06-09-2012 Paid
3000 FINANCE 0001000027 SUSHMA & CO.(ELECTRICALS) SE/LAB/36/11-12 19-03-2012 3060000752 5100071330 15-06-2012 2000003739 22-06-2012 Paid
1000 FINANCE 0001000027 SUSHMA & CO.(ELECTRICALS) SE/T/040 05-06-2012 3040002160 5100070924 06-06-2012 0100002536 28-06-2012 Paid
1000 FINANCE 0001000027 SUSHMA & CO.(ELECTRICALS) SE/T/118 04-07-2012 3040002161 5100072849 09-07-2012 0100004052 03-08-2012 Paid
1000 FINANCE 0001007073 SUVIDHI ENTERPRISES 614 30-06-2012 3030002411 5100074385 04-07-2012 0100004961 28-08-2012 Paid
1000 FINANCE 0001001910 SUYASH ENTERPRISES INV NO. 4 & 5 29-07-2012 3030004142 5100076345 03-08-2012 2000007412 12-09-2012 Paid
3000 FINANCE 0001000553 SWETA ELECTRIC CORPORATION 00842 12-07-2012 3000006681 5100073160 13-07-2012 2000006789 30-08-2012 Paid
3000 FINANCE 0001003506 SWISSKEM HEALTHCARE SH/03234 19-06-2012 3000006527 5100071668 20-06-2012 2000005005 20-07-2012 Paid
3000 FINANCE 0001003506 SWISSKEM HEALTHCARE SH/03293 30-07-2012 3000006708 5100074943 30-07-2012 2000007026 04-09-2012 Paid
3000 FINANCE 0001004591 TASHKENT OIL CO. PVT. LTD. 000460 07-07-2012 3000006639 5100073742 23-07-2012 2000006301 20-08-2012 Paid
3000 FINANCE 0001007166 TATA ELXSI LIMITED BGDI201300079 30-04-2012 3020000310 5100072544 24-05-2012 2000004387 06-07-2012 Paid
3000 FINANCE 0001007723 TATA GLOBAL BEVERAGES 591201202 LTD.
14-06-2012 3010003001 5100072586 05-07-2012 2000005058 20-07-2012 Paid
3000 FINANCE 0001007723 TATA GLOBAL BEVERAGES 591201563 LTD.
05-07-2012 3010003034 5100073588 20-07-2012 2000005625 06-08-2012 Paid
3000 FINANCE 0001007723 TATA GLOBAL BEVERAGES 591202124 LTD.
06-08-2012 3010003108 5100074671 06-08-2012 2000007069 05-09-2012 Paid
3000 FINANCE 0001007723 TATA GLOBAL BEVERAGES 591202733 LTD.
10-09-2012 3010003172 5100076586 11-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/103/12-13 PVT.LTD. 06-03-2012 3110003603 5100070572 18-04-2012 2000003522 16-06-2012 Paid
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/2802/11 PVT.LTD. 07-09-2011 3110003603 5100071257 16-01-2012 2000003681 20-06-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/670/12-13 PVT.LTD. 21-05-2012 3110003603 5100071924 04-06-2012 2000007057 05-09-2012 Paid
87/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/687/12-13 PVT.LTD. 21-05-2012 3110003603 5100071927 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/688/12-13 PVT.LTD. 21-05-2012 3110003603 5100071928 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/691/12-13 PVT.LTD. 21-05-2012 3110003603 5100071951 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/671/12-13 PVT.LTD. 21-05-2012 3110003603 5100071952 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/692/12-13 PVT.LTD. 21-05-2012 3110003603 5100071953 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/668/12-13 PVT.LTD. 21-05-2012 3110003603 5100071922 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/669/12-13 PVT.LTD. 21-05-2012 3110003603 5100071923 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/672/12-13 PVT.LTD. 21-05-2012 3110003603 5100071925 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/686/12-13 PVT.LTD. 21-05-2012 3110003603 5100071926 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/689/12-13 PVT.LTD. 21-05-2012 3110003603 5100071929 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/690/12-13 PVT.LTD. 21-05-2012 3110003603 5100071930 04-06-2012 2000007057 05-09-2012 Paid
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/970/12-13 PVT.LTD. 07-06-2012 3110003603 5100071954 14-06-2012 2000007464 12-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/6038/11-12 PVT.LTD. 07-03-2012 3110003603 5100071830 18-04-2012 2000003943 27-06-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES NT 77 PVT.LTD. 16-01-2012 3110003603 5100071852 18-04-2012 2000003943 27-06-2012 Paid
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES NT 55 PVT.LTD. 14-10-2011 3110003603 5100071855 06-02-2012 2000004596 11-07-2012 Paid
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES NT 58 PVT.LTD. 05-11-2011 3110003603 5100071856 06-02-2012 2000004596 11-07-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES NT 60 PVT.LTD. 21-11-2011 3110003603 5100071848 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/6032/11-12 PVT.LTD. 06-03-2012 3110003603 5100071850 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/6031/11-12 PVT.LTD. 06-03-2012 3110003603 5100071861 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/326/12-13 PVT.LTD. 26-04-2012 3110003603 5100071863 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES NT 11 PVT.LTD. 21-05-2012 3110003603 5100071867 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/667/12-13 PVT.LTD. 21-05-2012 3110003603 5100071868 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/325/12-13 PVT.LTD. 26-04-2012 3110003603 5100071862 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/665/12-13 PVT.LTD. 21-05-2012 3110003603 5100071869 04-06-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1066/12 PVT.LTD. 12-06-2012 3110003603 5100073418 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1062/12 PVT.LTD. 12-06-2012 3110003603 5100073420 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1280/12 PVT.LTD. 22-06-2012 3110003603 5100073423 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1064/12 PVT.LTD. 12-06-2012 3110003603 5100073427 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1283/12 PVT.LTD. 22-06-2012 3110003603 5100073429 17-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1070/12 PVT.LTD. 12-06-2012 3110003603 5100073414 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1061/12 PVT.LTD. 12-06-2012 3110003603 5100073419 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1072/12 PVT.LTD. 12-06-2012 3110003603 5100073422 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1282/12 PVT.LTD. 22-06-2012 3110003603 5100073428 17-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1067/12 PVT.LTD. 12-06-2012 3110003603 5100073416 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1071/12 PVT.LTD. 12-06-2012 3110003603 5100073421 11-07-2012 2000007057 05-09-2012 Paid
88/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1103/12 PVT.LTD. 13-06-2012 3110003603 5100073424 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1063/12 PVT.LTD. 12-06-2012 3110003603 5100073426 11-07-2012 2000007057 05-09-2012 Paid
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/5167/11-12 PVT.LTD. 16-01-2012 3110003603 5100075903 31-01-2012 2000007057 05-09-2012 Paid
1000 FINANCE 0001003094 TECHNICAL DRYING SERVICES MUM/12-13/IPS/00 (ASIA ) 06-06-2012 3100001396 5100071663 06-06-2012 2000004051 28-06-2012 Paid
3000 FINANCE 0001002458 TECHNO SCIENTIFIC CO. BR/012/12 05-05-2012 3020000538 5100071678 07-05-2012 2000003995 28-06-2012 Paid
3000 FINANCE 0001004661 TEKNOCRAT'S CONTROL SYSTEMS LC-076/12-13 (I) PVT 04-06-2012 3130000126 5100070975 06-06-2012 2000004005 28-06-2012 Paid
3000 FINANCE 0001004661 TEKNOCRAT'S CONTROL SYSTEMS LC109,069A,069 (I) PVT 26-06-2012 3130000126 5100073870 28-06-2012 2000005445 31-07-2012 Paid
3000 FINANCE 0001004661 TEKNOCRAT'S CONTROL SYSTEMS LC110,LC-109,81+ (I) PVT 26-06-2012 3130000126 5100075503 28-06-2012 2000006767 30-08-2012 Paid
1000 FINANCE 0001007543 THE GORDON HOUSE HOTEL GHH-MDL/12-13/0425-04-2012 3110002673 5100071020 08-06-2012 2000003781 22-06-2012 Paid
1000 FINANCE 0001007543 THE GORDON HOUSE HOTEL GHH-MDL/12-13/0425-04-2012 3110002673 5100071022 08-06-2012 2000003781 22-06-2012 Paid
1000 FINANCE 0001007543 THE GORDON HOUSE HOTEL GHHMDL/12-13/6/210-07-2012 3110002673 5100074445 23-07-2012 2000006324 21-08-2012 Paid
1000 FINANCE 0001001903 THE INDUSTRIAL WOOD WORKS 7/2012-13 PVT LTD. 15-06-2012 3030003941 5100071757 20-06-2012 0100002920 09-07-2012 Paid
3000 FINANCE 0001005885 THE MUNICIPAL CORPORATION E-MAIL OF 14-11-2011 3210000347 5100069829 17-11-2011 1500001310 25-06-2012 Paid
3000 FINANCE 0001005885 THE MUNICIPAL CORPORATION E-MAIL OF 03-06-2011 3160000007 5100075558 03-06-2011 1500000430 12-09-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/00390/2011 31-01-2012 3110005112 5100069582 08-05-2012 2000004321 05-07-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/00433/2011 29-02-2012 3110005100 5100070084 21-05-2012 2000004321 05-07-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/0434/2011 29-02-2012 3110005193 5100072411 25-06-2012 2000006549 27-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/41/2012 30-04-2012 3110005216 5100073613 20-07-2012 2000006549 27-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/391/2011 31-01-2012 3110005251 5100073580 20-07-2012 2000006643 28-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/478/2011 31-03-2012 3110005217 5100073612 20-07-2012 2000006549 27-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/503/2011 31-03-2012 3110005228 5100073811 24-07-2012 2000006549 27-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/18 & 42/2012 30-04-2012 3110005229 5100073814 24-07-2012 2000006643 28-08-2012 Paid
3000 FINANCE 0001004614 THE PROFESSIONAL COURIERS MZN/60 & 84/2012 31-05-2012 3110005234 5100073815 24-07-2012 2000006643 28-08-2012 Paid
3000 FINANCE 0001002356 THE RUBBER PRODUCTS LIMITED. 0275/2012 25-04-2012 3000006326 5100072551 05-07-2012 2000005000 20-07-2012 Paid
3000 FINANCE 0001002356 THE RUBBER PRODUCTS LIMITED. 0430/2012 31-07-2012 3000006674 5100075596 24-08-2012 2000006760 30-08-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL14-09-2011 3180000264 5100070478 20-09-2011 1500001024 09-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 19-09-2011 3180000264 5100070484 20-09-2011 1500001025 09-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL12-04-2012 3200000186 5100070160 13-04-2012 1500000142 26-06-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL08-02-2012 3200000029 5100070183 09-02-2012 1500001738 26-06-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF INVOICE INDIA 17-03-2011 3180000195 5100070708 22-03-2011 1500004316 26-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION FREIGHT OF INDIA BILL 20-09-2011 3190000123 5100069882 26-09-2011 1500000993 25-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL18-08-2011 5100069879 24-08-2011 1500000884 26-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL07-04-2012 3190000065 5100071375 13-04-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL07-04-2012 3190000066 5100071384 13-04-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 02-04-2012 3200000016 5100071563 09-04-2012 1500000145 30-08-2012 Paid
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Date
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Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 30-03-2012 3200000016 5100071562 09-04-2012 1500000166 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 09-04-2012 3200000413 5100071618 10-04-2012 1500000146 31-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL27-01-2012 3200000562 5100071394 30-01-2012 1500001689 26-06-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION 23906 OF INDIA 13-01-2012 3200000168 5100071134 17-01-2012 1500001624 26-06-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL24-02-2011 3200000178 5100072340 25-02-2011 1500004164 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 17-03-2011 3200000178 5100072386 18-03-2011 1500004297 27-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION 19478/RHY615/28 OF INDIA 12-01-2011 3200000073 5100071809 21-01-2011 1500003873 27-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL24-02-2011 3200000178 5100072328 25-02-2011 1500004162 30-08-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL18-08-2011 3190000065 5100073562 24-08-2011 1500000893 20-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 19-08-2011 3190000065 5100073564 24-08-2011 1500000894 20-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 19-05-2011 3190000065 5100073566 20-05-2011 1500000314 20-07-2012 Paid
1000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF INVOICE INDIA 16-05-2011 3190000065 5100073565 20-05-2011 1500000313 20-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 19-04-2012 3200000462 5100072877 02-05-2012 1500000212 31-07-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL20-06-2012 3200000502 5100074040 27-06-2012 1500000375 23-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL17-05-2012 3200000346 5100074199 21-05-2012 1500000213 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF INVOICE INDIA 20-06-2012 3200000503 5100074221 26-06-2012 1500000367 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT INDIA INVOICE 20-06-2012 3200000029 5100074233 25-06-2012 1500000366 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL20-06-2012 3200000363 5100074191 25-06-2012 1500000364 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 21-06-2012 3200000363 5100074195 25-06-2012 1500000363 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 20-06-2012 3200000235 5100074412 28-06-2012 1500000376 23-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 20-06-2012 3200000370 5100074235 25-06-2012 1500000365 16-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 22-06-2012 3200000235 5100074388 26-06-2012 1500000372 23-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 22-06-2012 3200000235 5100074511 26-06-2012 1500000370 30-08-2012 Paid
3000 FINANCE 0001000340 THE SHIPPING CORPORATION 18600 OF INDIA 17-12-2010 3210000297 5100073949 17-12-2010 1500003441 12-09-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 20-06-2012 3200000359 5100074430 26-06-2012 1500000368 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRET. INDIA BILL 23-05-2012 3200000215 5100074591 30-05-2012 1500000432 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 25-05-2012 3200000215 5100074592 30-05-2012 1500000431 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF INVOICE INDIA 25-06-2012 3200000360 5100074444 26-06-2012 1500000369 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 20-06-2012 3200000235 5100074515 26-06-2012 1500000371 30-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION 035419/59 OF INDIA 03-05-2012 3200000029 5100074682 09-05-2012 1500000218 07-09-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 02-07-2012 3200000235 5100074828 03-07-2012 1500000400 29-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 02-07-2012 3200000235 5100074830 03-07-2012 1500000401 29-08-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 12-06-2012 3200000463 5100075253 14-06-2012 1500000380 04-09-2012 Paid
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL09-03-2012 3200000206 5100075668 12-03-2012 1500001918 07-09-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 26-09-2011 3180000264 5100070486 26-09-2011 1500001196 25-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 20-08-2011 3180000264 5100069883 24-08-2011 1500000997 26-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA14037 PORT T 13-04-2012 3200000034 5100070465 13-04-2012 1500001625 26-06-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 29-09-2011 3190000123 5100069884 29-09-2011 0100003657 26-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 26-09-2011 3200000403 5100071138 27-09-2011 1500001079 26-06-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T100413-04-2012
3200000016 5100071539 13-04-2012 1500000157 30-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1007 PORT T 14-04-2012 3200000391 5100071230 14-04-2012 0100002403 26-06-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHA/11/262 PORT T 13-04-2012 3200000413 5100071632 17-04-2012 0100003909 31-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T111324-02-2011
3200000073 5100071684 24-02-2011 0100003710 27-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI E-MAIL OF PORT BABAJI16-01-2012 T
3200000168 5100071135 17-01-2012 1500003088 26-06-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 13-04-2011 3180000195 5100070981 13-04-2011 0100003658 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 23-02-2012 3190000103 5100071214 23-02-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 12959/MOI/ PORT T 25-02-2011 3200000178 5100072355 25-02-2011 1500004165 30-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T112722-03-2011
3200000178 5100072387 22-03-2011 0100003707 27-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 25-02-2011 3200000178 5100072331 25-02-2011 0100005089 30-08-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI E-MAIL PORT T 15-02-2011 3190000102 5100073908 17-02-2011 1500004106 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1153829PORT T 17-03-2011 3190000088 5100073912 28-04-2011 0100003649 26-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI MBPT LETTER PORT T 01-08-2011 3200000016 5100073652 12-08-2011 1500003293 23-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI MBPT RT PORT 1047T 01-08-2011 3200000016 5100073688 12-08-2011 0100003477 24-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 20-08-2011 3190000065 5100073782 24-08-2011 1500001001 25-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 25-05-2011 3190000065 5100073783 25-05-2011 0100003644 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 25-05-2011 3190000066 5100073824 25-05-2011 0100003650 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 13-08-2011 3190000064 5100073756 13-08-2011 0100003651 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1046 PORT T 13-08-2011 3190000065 5100073819 13-08-2011 0100003652 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 20-08-2011 3190000066 5100073843 24-08-2011 1500001002 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 01-08-2011 3190000102 5100073845 03-08-2011 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 28-12-2011 3190000065 5100073847 28-12-2011 0100003655 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 20-08-2011 3190000066 5100073848 24-08-2011 1500001000 26-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 09-05-2012 3200000248 5100074738 09-05-2012 1500004268 16-08-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI ASIS LETTER PORT T 03-01-2011 3190000065 5100074085 04-01-2011 0100003740 27-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 26-06-2012 3200000363 5100074166 27-06-2012 1500000580 16-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 26-06-2012 3200000363 5100074192 27-06-2012 1500000598 23-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 26-06-2012 3200000363 5100074196 27-06-2012 1500000602 23-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 27-06-2012 3200000363 5100074169 29-06-2012 1500000603 23-08-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1135767PORT T 27-01-2011 3190000055 5100073980 17-02-2011 0100003731 27-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1153828PORT T 17-03-2011 3190000090 5100074078 12-05-2011 0100003736 27-07-2012 Paid
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 13-08-2011 3190000066 5100074084 13-08-2011 1500000712 27-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 27-06-2012 3200000235 5100074389 28-06-2012 1500000597 23-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHA11/262 PORT T 26-06-2012 3200000360 5100074461 27-06-2012 1500000601 30-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 26-06-2012 3200000370 5100074236 27-06-2012 1500000599 23-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 26-06-2012 3200000539 5100074253 27-06-2012 1500000600 23-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1088 PORT T 08-01-2011 3200000109 5100074488 08-01-2011 0100005247 03-09-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 05-02-2011 3190000066 5100074296 05-02-2011 0100003926 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 26-05-2011 3190000064 5100074297 26-05-2011 1500000998 31-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 27-06-2012 5100074517 28-06-2012 1500000377 30-08-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 31-08-2011 3190000064 5100074312 31-08-2011 0100003929 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 24-03-2011 3190000064 5100074313 24-03-2011 0100003930 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 22-12-2011 3150000104 5100074316 23-12-2011 1500001435 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 908982 PORT T 08-04-2009 3180000065 5100073955 08-04-2009 0100003671 26-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 28-05-2012 3200000215 5100074594 30-05-2012 1500000496 30-08-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1153823PORT T 17-03-2011 3190000089 5100073978 17-03-2011 0100003730 27-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1139183PORT T 04-02-2011 3180000211 5100074061 26-02-2011 0100003732 27-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 15-07-2011 3190000077 5100074080 21-09-2011 0100003737 27-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1192669PORT T 19-07-2011 5100074083 19-07-2011 0100003738 27-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 19-05-2012 3200000029 5100074683 19-05-2012 1500003321 07-09-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI E-MAIL PORT T 23-05-2011 3190000021 5100074293 23-05-2011 1500000274 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1070647/1071588 PORT T 23-07-2010 3190000056 5100073929 26-07-2010 0100003666 26-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 12807/MOI/10-11 PORT T 28-02-2011 3190000065 5100074295 01-03-2011 1500004161 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 30-08-2011 3190000066 5100074314 30-08-2011 1500001185 31-07-2012 Paid
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 15-02-2011 3180000212 5100074315 15-02-2011 0100003935 31-07-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 03-07-2012 3200000235 5100074842 03-07-2012 1500000606 29-08-2012 Paid
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 01-02-2012 3200000080 5100075774 01-02-2012 1500001903 03-09-2012 Paid
3000 FINANCE 0001006871 THERMOSEAL ENGINEERS TE/041/2012 20-06-2012 3110004285 5100074311 26-06-2012 2000005731 08-08-2012 Paid
3000 FINANCE 0001006871 THERMOSEAL ENGINEERS TE/097/2012 27-07-2012 3110004285 5100076396 03-08-2012 2000007559 13-09-2012 Paid
2000 FINANCE 0001006652 THYMUS SOLUTIONS LTD. 09/2012-13 21-07-2012 3100001368 5100073837 23-07-2012 2000006294 20-08-2012 Paid
2000 FINANCE 0001006652 THYMUS SOLUTIONS LTD. 015/2012-13 11-08-2012 3100001368 5100075050 13-08-2012 0100005481 06-09-2012 Paid
3000 FINANCE 0001004138 THYSSENKRUPP ELEVATOR S1494/01/2012 ( INDIA ) PVT 21-05-2012 3110004950 5100073649 20-07-2012 2000006109 14-08-2012 Paid
3000 FINANCE 0001004138 THYSSENKRUPP ELEVATOR S1495/04/2012 ( INDIA ) PVT 20-02-2012 3110004247 5100073648 20-07-2012 2000006109 14-08-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDL/APR 12 30-04-2012 3110002676 5100069765 16-05-2012 2000003649 20-06-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDLG/APR 1230-04-2012 3110002262 5100069767 16-05-2012 2000003649 20-06-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDL/MAY'12 31-05-2012 3110002676 5100071176 11-06-2012 2000004737 16-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDLG/MAY'1231-05-2012 3110002262 5100071177 11-06-2012 2000004737 16-07-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDLG/JUN'12 30-06-2012 3110002262 5100073575 17-07-2012 2000006051 13-08-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/MDL/JUN'12 30-06-2012 3110002676 5100073574 17-07-2012 2000005725 08-08-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/JULY'12 31-07-2012 3110002676 5100075054 10-08-2012 2000006612 28-08-2012 Paid
3000 FINANCE 0001004146 TIGER SECURITY SERVICESTSS/JULY'12 31-07-2012 3110002262 5100075055 10-08-2012 2000006612 28-08-2012 Paid
3000 FINANCE 0001004148 TINY ELEPHANT COMPANY .MDL/P-17/40/05 23-04-2012 3110004771 5100073578 08-05-2012 0100004143 07-08-2012 Paid
3000 FINANCE 0001000606 TRANSERECT TR/MDL/RA2 06-01-2012 3120000193 5100071386 06-01-2012 2000005179 25-07-2012 Paid
3000 FINANCE 0001005460 TRIDENT TOOLS PVT. LTD. TTL\D\0062\12-13 29-04-2012 3010002852 5100069572 15-05-2012 2000004851 17-07-2012 Paid
3000 FINANCE 0001006317 TRIMAX IT INFRASTRUCTURE SI/M/JUL-12/017 &
20-07-2012 3090000348 5100073928 23-07-2012 2000007556 13-09-2012 Paid
2000 FINANCE 0001005847 TYCO FIRE & SECURITY INDIA RMH21002358 PVT. LTD 03-06-2012 3080000038 5100071471 03-06-2012 2000004229 03-07-2012 Paid
1000 FINANCE 0001000017 U P TWIGA FIBRE GLASS LIMITED 609/MMG-33023 . 30-05-2012 3000005301 5100071498 04-06-2012 2000003808 25-06-2012 Paid
1000 FINANCE 0001000017 U P TWIGA FIBRE GLASS LIMITED 937/33036 . 02-07-2012 3000005301 5100076386 11-07-2012 0100005636 10-09-2012 Paid
1000 FINANCE 0001000017 U P TWIGA FIBRE GLASS LIMITED 1292/33061 . 11-08-2012 3000005301 5100076390 20-08-2012 0100005637 10-09-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/139/12 28-06-2012 3110004332 5100072585 05-07-2012 2000005628 06-08-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, 199/12-13 26-07-2012 3100001195 5100074164 30-07-2012 2000006693 29-08-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/201/12 26-07-2012 3110004332 5100074481 01-08-2012 2000006891 31-08-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/256/12 27-08-2012 3110004332 5100076427 06-09-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/245/12-1320-08-2012 3100001195 5100076413 07-09-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/262/12-1330-08-2012 3100001469 5100076414 07-09-2012 2200000273 13-09-2012 Paid
3000 FINANCE 0001008016 ULTIMA SEARCH, USBR04/261/12-1330-08-2012 3100001468 5100076416 07-09-2012 Paid
3000 FINANCE 0001008086 UNICOM SERVICES 575 26-06-2012 3110004317 5100072588 05-07-2012 2000005630 06-08-2012 Paid
3000 FINANCE 0001008086 UNICOM SERVICES 576 26-06-2012 3110004317 5100072563 05-07-2012 2000006694 29-08-2012 Paid
1000 FINANCE 0001003191 UNIFRAX INDIA LIMITED. 116,120,121,T010 14-04-2012 3040000305 5100068767 04-05-2012 0100002544 28-06-2012 Paid
1000 FINANCE 0001002274 UNITECH ENGINEERING INTERNATIONAL
156 09-06-2012 3040002244 5100071715 20-06-2012 0100004423 13-08-2012 Paid
1000 FINANCE 0001000064 UNIVERSAL FLEXIBLES PVT UF/BLR/0899/11-1 LTD
31-03-2012 3040002119 5100073500 19-07-2012 0100004709 22-08-2012 Paid
1000 FINANCE 0001000064 UNIVERSAL FLEXIBLES PVT UF/BLR/0898/11-1 LTD
31-03-2012 3040002117 5100073496 19-07-2012 0100004708 22-08-2012 Paid
1000 FINANCE 0001000064 UNIVERSAL FLEXIBLES PVT UF/BLR/0900/11-1 LTD
31-03-2012 3040002118 5100073498 19-07-2012 0100004710 22-08-2012 Paid
1000 FINANCE 0001007983 URMEGH PRINTERS 333 27-07-2012 3010003053 5100075064 13-08-2012 2000006207 16-08-2012 Paid
3000 FINANCE 0001007950 UTTAM GRINDING WORKS 123 31-05-2012 3110004664 5100073111 12-07-2012 2000006890 31-08-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2025 01-06-2012 3110004185 5100072517 07-06-2012 2000005158 24-07-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2026 01-06-2012 3110004185 5100072518 07-06-2012 2000005053 20-07-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2028 01-06-2012 3110004185 5100072520 07-06-2012 2000005053 20-07-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2027 01-06-2012 3110004185 5100072519 07-06-2012 2000005053 20-07-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2029 01-07-2012 3110004185 5100074897 10-07-2012 2000007045 04-09-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2030 01-07-2012 3110004185 5100074899 10-07-2012 2000006428 24-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2031 01-07-2012 3110004185 5100074900 10-07-2012 2000006428 24-08-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2032 01-07-2012 3110004185 5100074931 10-07-2012 2000006428 24-08-2012 Paid
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2045 01-08-2012 3110004185 5100076138 01-08-2012 2000007191 07-09-2012 Paid
1000 FINANCE 0001007759 VACMAN SANITATION SOLUTION B&DP-17/11-12-64 PVT.LTD. 03-05-2012 3030003454 5100071294 04-05-2012 2000008269 22-06-2012 Paid
1000 FINANCE 0001007319 VACMAN SANITATION SOLUTIONS VAC/../11-12-85 P LTD 10-01-2012 3030003883 5100071298 13-01-2012 2000003896 26-06-2012 Paid
3000 FINANCE 0001007319 VACMAN SANITATION SOLUTIONS VACMAN/12-13-36 P LTD 25-06-2012 3060001179 5100072589 27-06-2012 2000004688 13-07-2012 Paid
1000 FINANCE 0001007319 VACMAN SANITATION SOLUTIONS 12-13-40P LTD 31-07-2012 3030004075 5100075509 31-07-2012 0100004921 27-08-2012 Paid
3000 FINANCE 0001000913 VAIBHAV ENTERPRISES 8616 11-06-2012 3000006491 5100071253 13-06-2012 2000004658 13-07-2012 Paid
3000 FINANCE 0001000913 VAIBHAV ENTERPRISES 8692 07-09-2012 3000006643 5100076442 07-09-2012 Paid
1000 FINANCE 0001005799 VAISHAISHIK MARKETING PVT. INV NO. LTD. 86 24-04-2012 3030001898 5100070808 24-04-2012 2000003619 19-06-2012 Paid
1000 FINANCE 0001005799 VAISHAISHIK MARKETING PVT. INV NO. LTD. 85 24-04-2012 3030001897 5100070807 24-04-2012 2000003619 19-06-2012 Paid
1000 FINANCE 0001005799 VAISHAISHIK MARKETING PVT. INV NO. LTD. 84 24-04-2012 3030001896 5100070806 24-04-2012 2000003619 19-06-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 452 08-06-2012 3010002889 5100071111 08-06-2012 2000004438 09-07-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 451 08-06-2012 3010002945 5100071112 08-06-2012 2000004438 09-07-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 392 09-07-2012 3010002769 5100073167 13-07-2012 2000006872 31-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 395 09-07-2012 3010002769 5100073168 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 396 09-07-2012 3010002769 5100073169 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 397 09-07-2012 3010002769 5100073170 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 398 09-07-2012 3010002769 5100073171 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 399 09-07-2012 3010002769 5100073172 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 400 09-07-2012 3010002769 5100073173 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 394 09-07-2012 3010002769 5100073174 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 387 07-07-2012 3010002770 5100073175 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 388 09-07-2012 3010002770 5100073176 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 389 09-07-2012 3010002770 5100073178 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 390 09-07-2012 3010002770 5100073179 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 391 09-07-2012 3010002770 5100073180 13-07-2012 2000006768 30-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 465 10-07-2012 3010002780 5100073363 16-07-2012 2000005087 23-07-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 467 15-07-2012 3010003029 5100073364 16-07-2012 2000006054 13-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 466 16-07-2012 3010003029 5100073366 16-07-2012 2000006113 14-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 471 16-07-2012 3010003029 5100073367 16-07-2012 2000006150 16-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 468 15-07-2012 3010003020 5100073851 23-07-2012 2000006054 13-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 469 15-07-2012 3010003020 5100073852 23-07-2012 2000006054 13-08-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 480 13-08-2012 3010003088 5100075096 13-08-2012 2000007109 06-09-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 479 13-08-2012 3010002780 5100075098 13-08-2012 2000007473 12-09-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001005270 VAISHALI PRINTERS 489 25-08-2012 3010003029 5100075964 30-08-2012 2000007676 17-09-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 477 13-08-2012 3010003029 5100075099 13-08-2012 2000007473 12-09-2012 Paid
3000 FINANCE 0001005270 VAISHALI PRINTERS 478 13-08-2012 3010003020 5100075097 13-08-2012 2000007473 12-09-2012 Paid
3000 FINANCE 0001000057 VALIANT ELECTRICALS PVT. 55 LTD. 10-08-2012 3000006791 5100075629 24-08-2012 2000007647 17-09-2012 Paid
3000 FINANCE 0001008474 VALLABHA ELECTRICALS VE/12-13/147 20-06-2012 3010002950 5100072777 10-07-2012 2000005096 23-07-2012 Paid
3000 FINANCE 0001004533 VANJARA E.SALEMOHAMED 47454 & SONS 25-07-2012 3010003062 5100075009 09-08-2012 2000006385 23-08-2012 Paid
1000 FINANCE 0001005478 VANSON ENGINEERING PVT. 17LTD. 12-04-2012 3030004029 5100070687 17-05-2012 2000003654 20-06-2012 Paid
1000 FINANCE 0001005478 VANSON ENGINEERING PVT. 92LTD. 23-05-2012 3030004029 5100072258 28-06-2012 2000006115 14-08-2012 Paid
3000 FINANCE 0001001520 VARIETY TIMBER MART 413 06-08-2012 3010002997 5100075008 10-08-2012 2000006525 27-08-2012 Paid
1000 FINANCE 0001002334 VELJAN HYDRAIR PVT. LTD.LI/0743/11-12/18 27-03-2012 3030003913 5100071391 27-04-2012 0100002489 27-06-2012 Paid
1000 FINANCE 0001002334 VELJAN HYDRAIR PVT. LTD.VHL/MDL/SC/01/1205-04-2012 3030003982 5100072268 29-06-2012 2000005344 30-07-2012 Paid
1000 FINANCE 0001002334 VELJAN HYDRAIR PVT. LTD.VHLN/MDLSC/04/1211-06-2012 3030003761 5100072898 10-07-2012 2000006912 03-09-2012 Paid
1000 FINANCE 0001006361 VELOSI CERTIFICATION SERVICES VCS/DOM929/11-1231-03-2012 3100001149 5100070987 25-05-2012 2000003771 22-06-2012 Paid
1000 FINANCE 0001006361 VELOSI CERTIFICATION SERVICES VCS/DOM/800/11-107-02-2012 3100001149 5100071072 25-04-2012 0100002247 22-06-2012 Paid
3000 FINANCE 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8186/12-13 09-07-2012 3110005302 5100074870 08-08-2012 2000007148 07-09-2012 Paid
3000 FINANCE 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8187/12-13 09-07-2012 3110005303 5100074871 08-08-2012 2000007148 07-09-2012 Paid
3000 FINANCE 0001006321 VERTEX 6TH RA BILL 15-11-2010 3120000040 5100070068 25-11-2010 2000003960 27-06-2012 Paid
1000 FINANCE 0001002678 VIJAY CARGO LIFTERS 259/2009 07-11-2009 3110000699 5100074940 09-01-2010 2000006191 16-08-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4030 13-06-2012 3000006355 5100072410 28-06-2012 2000004666 13-07-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4031 13-06-2012 3000006393 5100072225 28-06-2012 2000004666 13-07-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 3959 A 04-11-2011 3000005432 5100072227 28-06-2012 2000004136 02-07-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4051 13-08-2012 3000005880 5100075510 22-08-2012 2000007466 12-09-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4053 13-08-2012 3000006787 5100075541 22-08-2012 2000007466 12-09-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4055 17-08-2012 3010003096 5100075543 22-08-2012 2000007665 17-09-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4044 20-07-2012 3010003019 5100075204 10-08-2012 2000006330 21-08-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4041 06-07-2012 3010002920 5100075027 10-08-2012 2000006230 17-08-2012 Paid
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4040 06-07-2012 3000006393 5100074991 10-08-2012 2000006141 16-08-2012 Paid
1000 FINANCE 0001001955 VIJAY SABRE SAFETY PVT. U-468 LTD.
31-03-2012 3030001104 5100072082 20-06-2012 2000004559 11-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/636 04-05-2012 3110001071 5100071387 10-05-2012 2000004062 28-06-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/641 12-05-2012 3110001071 5100071392 22-05-2012 2000004062 28-06-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/643 12-05-2012 3110001071 5100071408 16-05-2012 2000004062 28-06-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/645 15-05-2012 3110001071 5100071409 16-05-2012 2000003775 22-06-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/650 16-05-2012 3110001071 5100071244 16-05-2012 2000003730 21-06-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/646 16-05-2012 3110001071 5100071424 16-05-2012 2000003965 27-06-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/648 15-05-2012 3110001071 5100071426 17-05-2012 2000003894 26-06-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/642 12-05-2012 3110001071 5100071404 22-05-2012 2000004062 28-06-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/647 15-05-2012 3110001071 5100071425 17-05-2012 2000003965 27-06-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/649 15-05-2012 3110001071 5100072648 06-06-2012 2000004842 17-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/656 03-06-2012 3110001071 5100072649 06-06-2012 2000004842 17-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/664 09-06-2012 3110001071 5100072650 11-06-2012 2000004842 17-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/660 06-06-2012 3110001071 5100072210 07-06-2012 2000004442 09-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/612 20-03-2012 3110001071 5100071895 06-06-2012 2000004382 06-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/633 25-04-2012 3110001071 5100071896 06-06-2012 2000004382 06-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/652 25-05-2012 3110001071 5100072205 07-06-2012 2000004902 18-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/639 11-05-2012 3110001071 5100072115 04-06-2012 2000004902 18-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/644 12-05-2012 3110001071 5100072117 25-05-2012 2000004902 18-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/638 05-05-2012 3110001071 5100072114 24-05-2012 2000005055 20-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/640 11-05-2012 3110001071 5100072116 24-05-2012 2000004382 06-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/654 26-05-2012 3110001071 5100072118 29-05-2012 2000004902 18-07-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/655 02-06-2012 3110001071 5100072206 11-06-2012 2000004587 11-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/658 04-06-2012 3110001071 5100072208 07-06-2012 2000004902 18-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/665 10-06-2012 3110001071 5100073538 29-06-2012 2000006267 17-08-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/671 16-06-2012 3110001071 5100073668 20-06-2012 2000005493 01-08-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/666 11-06-2012 3110001071 5100073246 15-06-2012 2000005017 20-07-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/669 15-06-2012 3110001071 5100073247 15-06-2012 2000005017 20-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/668 11-06-2012 3110001071 5100074328 22-06-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/670 15-06-2012 3110001071 5100074329 19-06-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/681 06-07-2012 3110001071 5100074331 09-07-2012 2000006153 16-08-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/687 10-07-2012 3110001071 5100074844 18-07-2012 2000006806 30-08-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/693 14-07-2012 3110001071 5100074845 18-07-2012 2000006806 30-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/661 08-06-2012 3110001071 5100074764 12-06-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/679 04-07-2012 3110001071 5100074330 06-07-2012 2000006153 16-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/685 10-07-2012 3110001071 5100074332 10-07-2012 2000006153 16-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/659 04-06-2012 3110001071 5100074327 22-06-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/657 04-06-2012 3110001071 5100074824 11-06-2012 2000006556 27-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/662 08-06-2012 3110001071 5100074825 13-06-2012 2000006556 27-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/663 09-06-2012 3110001071 5100074827 14-06-2012 2000006556 27-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/667 11-06-2012 3110001071 5100074829 12-06-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/673 23-06-2012 3110001071 5100074841 11-07-2012 2000006059 13-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/680 05-07-2012 3110001071 5100074843 09-07-2012 2000006556 27-08-2012 Paid
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/683 09-07-2012 3110001071 5100075128 18-07-2012 2000006556 27-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/684 09-07-2012 3110001071 5100075130 13-07-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/674 25-07-2012 3110001071 5100075799 30-07-2012 2000007112 06-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/675 23-06-2012 3110001071 5100075125 11-07-2012 2000006391 23-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/682 07-07-2012 3110001071 5100075127 09-07-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/689 13-07-2012 3110001071 5100075151 13-07-2012 2000006391 23-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/672 25-07-2012 3110001071 5100075315 30-07-2012 0100004815 24-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/678 04-07-2012 3110001071 5100075316 06-07-2012 2000006778 30-08-2012 Paid
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/691 13-07-2012 3110001071 5100075322 19-07-2012 2000007193 07-09-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/692 14-07-2012 3110001071 5100075323 19-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/694 16-07-2012 3110001071 5100075683 23-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/695 16-07-2012 3110001071 5100075684 23-07-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/697 19-07-2012 3110001071 5100075685 30-07-2012 2000007088 05-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/698 22-07-2012 3110001071 5100075663 27-07-2012 2000006880 31-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/651 19-05-2012 3110001071 5100075145 06-06-2012 2000006556 27-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/11-12/676 23-06-2012 3110001071 5100075126 17-07-2012 2000006391 23-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/690 13-07-2012 3110001071 5100075154 18-07-2012 2000006391 23-08-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/710 11-08-2012 3110001071 5100076716 13-08-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/700 01-08-2012 3110001071 5100076493 03-08-2012 2000007709 17-09-2012 Paid
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/701 01-08-2012 3110001071 5100076494 03-08-2012 2000007709 17-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/677 28-06-2012 3110001071 5100076275 08-08-2012 2000007378 11-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/653 18-06-2012 3110001071 5100076045 31-07-2012 2000007112 06-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/702 03-08-2012 3110001071 5100076291 07-08-2012 2000007480 12-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/703 03-08-2012 3110001071 5100076292 07-08-2012 2000007480 12-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/705 07-08-2012 3110001071 5100076293 09-08-2012 2000007480 12-09-2012 Paid
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/708 08-08-2012 3110001071 5100076294 10-08-2012 2000007480 12-09-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.109 30-04-2012 3110001068 5100071441 11-05-2012 2000003773 22-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.114 30-04-2012 3110001068 5100071245 16-05-2012 2000003729 21-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.116 30-04-2012 3110001068 5100071246 14-05-2012 2000003729 21-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.118 30-04-2012 3110001068 5100071247 14-05-2012 2000003729 21-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.122 30-04-2012 3110001068 5100071920 17-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.113 30-04-2012 3110001068 5100071918 18-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.123 30-04-2012 3110001068 5100071931 17-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.238 31-05-2012 3110001068 5100072662 15-06-2012 2000004901 18-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.234 31-05-2012 3110001068 5100072663 15-06-2012 2000004901 18-07-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.110 30-04-2012 3110001068 5100071914 18-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.111 30-04-2012 3110001068 5100071916 17-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.112 30-04-2012 3110001068 5100071917 18-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.115 30-04-2012 3110001068 5100071919 18-05-2012 2000003962 27-06-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.119 30-04-2012 3110001068 5100072111 30-05-2012 2000004381 06-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.120 30-04-2012 3110001068 5100072112 22-05-2012 2000004381 06-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.121 30-04-2012 3110001068 5100072113 22-05-2012 2000004381 06-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.232 31-05-2012 3110001068 5100073703 18-06-2012 2000005400 30-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.237 31-05-2012 3110001068 5100073705 15-06-2012 2000005400 30-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.243 31-05-2012 3110001068 5100073711 19-06-2012 2000005400 30-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.245 31-05-2012 3110001068 5100073708 18-06-2012 2000005400 30-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.117 30-04-2012 3110001068 5100073252 14-05-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.233 31-05-2012 3110001068 5100073253 15-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.235 31-05-2012 3110001068 5100073254 15-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.236 31-05-2012 3110001068 5100073255 15-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.240 31-05-2012 3110001068 5100073256 15-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.239 31-05-2012 3110001068 5100073257 15-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.246 31-05-2012 3110001068 5100073258 14-06-2012 2000004959 19-07-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.241 31-05-2012 3110001068 5100074118 26-06-2012 2000005618 06-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.242 31-05-2012 3110001068 5100074119 04-07-2012 2000005618 06-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.244 31-05-2012 3110001068 5100074120 26-06-2012 2000005618 06-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.365 30-06-2012 3110001068 5100074795 13-07-2012 2000006058 13-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.373 30-06-2012 3110001068 5100074796 12-07-2012 2000006058 13-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.374 30-06-2012 3110001068 5100074797 13-07-2012 2000006058 13-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO,366 30-06-2012 3110001068 5100075798 30-07-2012 2000007111 06-09-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.369 30-06-2012 3110001068 5100075132 16-07-2012 2000006390 23-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.361 30-06-2012 3110001068 5100075325 19-07-2012 2000006555 27-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.368 30-06-2012 3110001068 5100075131 16-07-2012 2000006390 23-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.363 30-06-2012 3110001068 5100075326 19-07-2012 2000006555 27-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.364 30-06-2012 3110001068 5100075327 19-07-2012 2000006555 27-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.362 30-06-2012 3110001068 5100075679 27-07-2012 2000006805 30-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.370 30-06-2012 3110001068 5100075680 23-07-2012 2000006805 30-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.367 30-06-2012 3110001068 5100075090 16-07-2012 2000006390 23-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.371 30-06-2012 3110001068 5100075133 17-07-2012 2000006390 23-08-2012 Paid
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.372 30-06-2012 3110001068 5100075134 16-07-2012 2000006390 23-08-2012 Paid
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006486 VIKAS TRAVELS BILL NO.360 30-06-2012 3110001068 5100075089 16-07-2012 2000006390 23-08-2012 Paid
3000 FINANCE 0001006562 VINAY TRADING CORPORATION 3828 23-07-2012 3010003070 5100074655 03-08-2012 2000007680 17-09-2012 Paid
3000 FINANCE 0001006562 VINAY TRADING CORPORATION 3489 12-05-2012 3010002919 5100075577 23-08-2012 2000006594 27-08-2012 Paid
1000 FINANCE 0001008139 VINFAB ENGINEERS 255 05-02-2012 3000005417 5100075116 07-08-2012 0100004474 14-08-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 346 LTD. 29-03-2012 3040002058 5100066649 30-03-2012 2000004521 10-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 347 LTD. 29-03-2012 3040002059 5100066672 30-03-2012 2000004521 10-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 348 LTD. 29-03-2012 3040002060 5100066673 30-03-2012 2000004521 10-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 072 LTD. 20-06-2012 3040001501 5100071730 20-06-2012 0100003216 16-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 073 LTD. 20-06-2012 3040001628 5100071771 20-06-2012 0100003223 16-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 064 LTD. 14-06-2012 3040001501 5100071491 18-06-2012 0100003213 16-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 062 LTD. 14-06-2012 3040002100 5100071512 18-06-2012 0100003203 16-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 063 LTD. 14-06-2012 3040002101 5100071515 18-06-2012 0100003206 16-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 065 LTD. 14-06-2012 3040001628 5100071492 18-06-2012 0100003222 16-07-2012 Paid
3000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 081 LTD. 29-06-2012 3060001131 5100072758 10-07-2012 2000005356 30-07-2012 Paid
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 116 LTD. 31-07-2012 3040001501 5100074807 08-08-2012 0100005387 05-09-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101011499 LTD. 18-05-2012 3100001407 5100071685 19-06-2012 2000004729 16-07-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101011612 LTD. 26-05-2012 3100001407 5100071686 19-06-2012 2000004729 16-07-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101011843 LTD. 16-06-2012 3100000071 5100074697 06-08-2012 2000006865 31-08-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101012044 LTD. 07-07-2012 3100000071 5100074699 06-08-2012 2000006865 31-08-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101011852 LTD. 17-06-2012 3100000071 5100074700 06-08-2012 2000006865 31-08-2012 Paid
2000 FINANCE 0001002697 WALCHANDNAGAR INDUSTRIES 1101011948 LTD. 29-06-2012 3100000071 5100074606 06-08-2012 2000006865 31-08-2012 Paid
3000 FINANCE 0001007412 WAPCOS LIMITED NO/WAPCOS/MDL/12 15-02-2012 3120000217 5100071216 17-02-2012 2000004017 28-06-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97039840 08-12-2011 3030003870 5100070688 06-01-2012 2000003646 20-06-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97038168(D) 05-01-2012 3030003483 5100072543 06-01-2012 2000005138 24-07-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97038170(F) 05-01-2012 3030003482 5100072542 06-01-2012 2000005138 24-07-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042428 08-06-2012 3030003958 5100072192 27-06-2012 0100005339 04-09-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042310 29-05-2012 3030003958 5100072194 27-06-2012 0100005340 04-09-2012 Paid
1000 FINANCE 0001005834 WARTSILA INDIA LIMITED 97034508 27-12-2010 3030001014 5100072617 18-06-2011 2000005196 25-07-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042312 29-05-2012 3030004037 5100072185 27-06-2012 2000005720 08-08-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042454 13-06-2012 3030004002 5100072189 27-06-2012 2000006092 14-08-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042808 29-06-2012 3030004098 5100073354 16-07-2012 2000006533 27-08-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042887 10-07-2012 3030004002 5100073298 16-07-2012 0100005343 04-09-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042886 10-07-2012 3030004077 5100073301 16-07-2012 2000006533 27-08-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97042995 19-07-2012 3030004066 5100074761 07-08-2012 2000006916 03-09-2012 Paid
1000 FINANCE 0001005834 WARTSILA INDIA LIMITED 97042816 29-06-2012 3030001014 5100074518 02-08-2012 2000006926 03-09-2012 Paid
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97043250 31-07-2012 3060001126 5100074512 02-08-2012 2000006139 16-08-2012 Paid
3000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97043621 29-08-2012 3060001126 5100075938 29-08-2012 2000006895 31-08-2012 Paid
1000 FINANCE 0001002855 WARTSILA INDIA LIMITED 97043187 27-07-2012 3030004069 5100075955 07-08-2012 2000006916 03-09-2012 Paid
3000 FINANCE 0001008514 WARTSILA INDIA LTD 97042538 20-06-2012 3060001171 5100072293 28-06-2012 2000005097 23-07-2012 Paid
3000 FINANCE 0001007818 WEISS ROHLIG INDIA PRIVATE INVOICE LIMITED 16-05-2011 3160000007 5100075559 03-06-2011 1500000431 12-09-2012 Paid
2000 FINANCE 0001005459 WESTERN INDIA SHIPYARD /2012-13/060REV1 LTD
15-05-2012 3100000167 5100071344 25-05-2012 2000004600 11-07-2012 Paid
1000 FINANCE 0001000010 WESTERN SAFE MANUFACTURING WSM/0001/05/201214-05-2012 CO.
3030003976 5100069432 14-05-2012 2000004553 11-07-2012 Paid
1000 FINANCE 0001004709 WR DAVIS ENGINEERING LTD. 9977 13-03-2012 3180000327 5100067313 16-03-2012 1500000270 25-07-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 191 26-04-2012 3110005074 5100069518 10-05-2012 2000005131 24-07-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 201 26-05-2012 3110005116 5100070734 31-05-2012 2000003810 25-06-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 203 26-05-2012 3110005118 5100070736 04-06-2012 2000005131 24-07-2012 Paid
2000 FINANCE 0001000132 XEROX CENTRE 206 26-05-2012 3110005134 5100071211 12-06-2012 2000004366 06-07-2012 Paid
2000 FINANCE 0001000132 XEROX CENTRE 207 19-05-2012 3110003842 5100071212 12-06-2012 2000004366 06-07-2012 Paid
2000 FINANCE 0001000132 XEROX CENTRE 199 19-04-2012 3110003842 5100071190 12-07-2012 2000004366 06-07-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 211 26-06-2012 3110005186 5100072420 02-07-2012 2000005281 27-07-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 213 26-06-2012 3110005188 5100072421 02-07-2012 2000005281 27-07-2012 Paid
2000 FINANCE 0001000132 XEROX CENTRE 215 26-06-2012 3110005268 5100074211 30-07-2012 2000006857 31-08-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 221 26-07-2012 3110005265 5100074215 30-07-2012 2000006641 28-08-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 222 26-07-2012 3110005263 5100074217 30-07-2012 2000006641 28-08-2012 Paid
3000 FINANCE 0001000132 XEROX CENTRE 223 27-06-2012 3110005269 5100074219 30-07-2012 2000006641 28-08-2012 Paid
2000 FINANCE 0001000160 YEOMAN MARINE SERVICES 023 .
04-06-2012 3050000393 5100071410 13-06-2012 2000004420 09-07-2012 Paid
1000 FINANCE 0001000160 YEOMAN MARINE SERVICES 006 .
09-05-2012 3100001319 5100071178 11-06-2012 2000003609 19-06-2012 Paid
2000 FINANCE 0001000160 YEOMAN MARINE SERVICES 031 .
02-07-2012 3050000400 5100073046 09-07-2012 2000005386 30-07-2012 Paid
2000 FINANCE 0001000160 YEOMAN MARINE SERVICES 025 .
28-05-2012 3080000167 5100073456 29-06-2012 2000004995 20-07-2012 Paid
2000 FINANCE 0001000160 YEOMAN MARINE SERVICES 025- . PARTII 28-05-2012 3080000167 5100073458 29-06-2012 2000004995 20-07-2012 Paid
2000 FINANCE 0001000160 YEOMAN MARINE SERVICES 040 .
07-08-2012 3050000422 5100075329 13-08-2012 2000006575 27-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1725 WOT P15A 31-03-2012 3110005172 5100071629 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1724 WOT P17 31-03-2012 3110005170 5100071628 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1726 WOT ADMN 31-03-2012 3110005171 5100071630 20-06-2012 2000006424 24-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1759 WOT ADMN 31-05-2012 3110005178 5100071698 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1743 WOT P17 30-04-2012 3110005174 5100071692 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1744 WOT ADMN 30-04-2012 3110005175 5100071694 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1745 WOT P15A 30-04-2012 3110005176 5100071695 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1758 WOT P17 31-05-2012 3110005177 5100071697 20-06-2012 2000005602 06-08-2012 Paid
1000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1760 WOT P15A 31-05-2012 3110005179 5100071700 20-06-2012 2000005602 06-08-2012 Paid
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Status

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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003093 ZILLIAN ENTERPRISES 1826 30-06-2012 3010002778 5100074259 24-08-2012 2000006535 27-08-2012 Paid
1000 FINANCE 0001005214 ZORYA MASHPROEKT SERVICES 31-03-2012 3190000178 5100073808 25-07-2012 1500000674 03-09-2012 Paid
1000 FINANCE 0001005214 ZORYA MASHPROEKT SERVICES 31-03-2011 3190000164 5100073835 25-07-2012 1500000263 10-08-2012 Paid
1000 FINANCE 0001005214 ZORYA MASHPROEKT SERVICES 31-03-2011 3190000165 5100073836 25-07-2012 1500000264 10-08-2012 Paid
1000 FINANCE 0001005214 ZORYA MASHPROEKT DPR 63 12-13 31-03-2012 3190000177 5100076101 13-07-2012 1500000673 03-09-2012 Paid
3000 COMMERCIAL 0001008291 S.P.RUNGTA & ASSOCIATES106/2012-13 02-07-2012 3110004667 5100076988 13-09-2012 In Process
3000 FINANCE 0001002515 A-1 ELECTRONIC CENTRE 70/28.06.12 28-06-2012 3020000566 5100076893 28-06-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4843 10-07-2012 3100001474 5100076781 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4842/2012 10-07-2012 3100001479 5100076792 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4841 10-07-2012 3100001471 5100076794 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4863 30-07-2012 3100001470 5100076797 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4708 10-02-2012 3100001477 5100076811 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4707 10-02-2012 3100001476 5100076812 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4835 07-07-2012 3100001475 5100076813 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4836 07-07-2012 3100001472 5100076815 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4837 07-07-2012 3100001473 5100076816 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4838 07-07-2012 3100001478 5100076817 03-09-2012 In Process
1000 FINANCE 0001006656 A.K. ENGINEERING CO. 4839 07-07-2012 3100001480 5100076819 03-09-2012 In Process
3000 COMMERCIAL 0001006673 AAA TECHNOLOGIES PVT. LIMITED AAA/MDL/44/2012 08-06-2012 3090000334 5100075364 25-07-2012 In Process
1000 COMMERCIAL 0001006191 ADIL MARINE MUMBAI AM/0462-11/12 26-01-2012 3030003666 5100067165 10-04-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.355 01-08-2012 3110001072 5100076860 01-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.357 01-08-2012 3110001072 5100076873 01-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.359 01-08-2012 3110001072 5100076875 01-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.441 01-08-2012 3110004184 5100076191 06-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.444 01-08-2012 3110004184 5100076194 06-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.446 01-08-2012 3110004184 5100076195 06-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.440 01-08-2012 3110004184 5100076180 06-08-2012 In Process
1000 FINANCE 0001006582 ADITI TRAVELS BILL NO.353 20-07-2012 3110004184 5100076655 01-08-2012 In Process
1000 COMMERCIAL 0001003628 ADVANCE SYSTEMS CONTROLS 35A 02-05-2012 3040001956 5100071078 08-06-2012 In Process
1000 COMMERCIAL 0001002782 AEMPHICO ENGINEERING WORKS 01 12-04-2012 3030001308 5100067364 12-04-2012 In Process
1000 COMMERCIAL 0001002782 AEMPHICO ENGINEERING WORKS 29 29-08-2012 3040001771 5100076211 30-08-2012 In Process
1000 FINANCE 0001002782 AEMPHICO ENGINEERING WORKS 28 09-08-2012 3040001771 5100076485 13-08-2012 In Process
1000 COMMERCIAL 0001002782 AEMPHICO ENGINEERING WORKS J/2 14-09-2012 3030004209 5100077097 17-09-2012 In Process
3000 COMMERCIAL 0001003864 AGMATEL(INDIA) PRIVATE LIMITED 14346 03-07-2012 3090000341 5100077039 09-08-2012 In Process
1000 FINANCE 0001002074 AIM ENGINEERING INDUSTRIES 002/12 12-03-2012 3030000326 5100066740 03-04-2012 In Process
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000225 AIR INDIA LTD. E MAIL 02-03-2012 3180000298 5100074035 02-03-2012 In Process
2000 FINANCE 0001000225 AIR INDIA LTD. E-MAIL 05-03-2012 3230000176 5100076777 05-03-2012 In Process
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4828-08-2012 PVT. LTD.
3050000429 5100076140 28-08-2012 In Process
2000 FINANCE 0001000147 AJANTA SURFACE TREATMENT ASTPL/MDL/P75-4728-08-2012 PVT. LTD.
3050000428 5100076127 28-08-2012 In Process
1000 FINANCE 0001001965 ALEKTON ENGINEERING INDUSTRIES 0023-A & 0240-A PRIV 28-11-2011 3030001500 5100068683 07-12-2011 In Process
1000 FINANCE 0001003566 ALLIED CORPORATION . 2868 22-12-2011 3030003607 5100073030 14-12-2201 In Process
2000 FINANCE 0001007883 ALPAULS ENTERPRISES INVOICE15DT.11.912-09-2012 3100001208 5100076742 12-09-2012 In Process
COMMERCIAL 0001002181 AMPHENOL INTERCONNECT 560195 INDIA PVT. LT 09-08-2012 3050000199 5100075550 09-08-2012 In Process
1000 COMMERCIAL 0001008605 ANCHOR MODEL CRAFT 208 17-07-2012 3030004177 5100074856 20-07-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1204/12-13 LTD. 03-04-2012 3040001132 5100066977 04-04-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1203/12-13 LTD. 03-04-2012 3040000016 5100066975 04-04-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1201/12-13 LTD. 03-04-2012 3040000016 5100066974 04-04-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1202/12-13 LTD. 03-04-2012 3040001132 5100066976 04-04-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/MDL/1244/1214-05-2012 LTD.
3040001559 5100069443 14-05-2012 In Process
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1310/12-13 LTD. 02-07-2012 3040000566 5100072459 02-07-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1265/12-13 LTD. 01-06-2012 3040001559 5100073543 20-07-2012 In Process
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1375/12-13 LTD. 13-08-2012 3040000301 5100075213 14-08-2012 In Process
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1374/12-13 LTD. 13-08-2012 3040000566 5100075214 14-08-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1370/12-13 LTD. 13-08-2012 3040001132 5100075216 14-08-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1373/12-13 LTD. 13-08-2012 3040001559 5100075217 14-08-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1369/12-13 LTD. 13-08-2012 3040000016 5100075215 14-08-2012 In Process
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/164/11-12 LTD. 14-02-2012 3040000016 5100075124 23-02-2012 In Process
1000 FINANCE 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1438/12-13 LTD. 05-09-2012 3040000017 5100076384 06-09-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1398/12-13 LTD. 03-09-2012 3040000566 5100076385 04-09-2012 In Process
1000 COMMERCIAL 0001003232 ANCHOR OFFSHORE SERVICES AOSL/1437/12-13 LTD. 03-09-2012 3040001559 5100076388 04-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 021 16-07-2012 3110005331 5100076838 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 022 16-07-2012 3110005332 5100076839 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 023 16-07-2012 3110005333 5100076840 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 024 16-07-2012 3110005334 5100076851 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 025 16-07-2012 3110005335 5100076852 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 026 16-07-2012 3110005336 5100076853 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 027 16-07-2012 3110005337 5100076854 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 028 16-07-2012 3110005338 5100076855 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 031 16-07-2012 3110005339 5100076856 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 032 16-07-2012 3110005340 5100076857 12-09-2012 In Process
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001003279 ANKUR ELECTRONICS 033 16-07-2012 3110005341 5100076871 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 034 16-07-2012 3110005342 5100076874 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 035 16-07-2012 3110005345 5100076877 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 036 16-07-2012 3110005349 5100076878 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 037 16-07-2012 3110005346 5100076879 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 038 16-07-2012 3110005344 5100076880 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 039 16-07-2012 3110005343 5100076881 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 040 16-07-2012 3110005347 5100076868 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 041 16-07-2012 3110005350 5100076869 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 043 16-07-2012 3110005348 5100076870 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 137 22-03-2012 3110005323 5100076901 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 139 22-03-2012 3110005322 5100076902 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 140 22-03-2012 3110005321 5100076903 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 014 16-07-2012 3110005325 5100076831 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 015 16-07-2012 3110005324 5100076832 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 016 16-07-2012 3110005326 5100076833 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 017 16-07-2012 3110005328 5100076834 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 018 16-07-2012 3110005327 5100076835 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 019 16-07-2012 3110005330 5100076836 12-09-2012 In Process
3000 FINANCE 0001003279 ANKUR ELECTRONICS 020 16-07-2012 3110005329 5100076837 12-09-2012 In Process
1000 FINANCE 0001000002 APEX INDUSTRIES A-12-014 16-05-2012 3040002299 5100070020 21-05-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-046 13-09-2012 3040002563 5100077048 17-09-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-045 13-09-2012 3040002562 5100077049 17-09-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-042 13-09-2012 3040002475 5100077081 17-09-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-044 13-09-2012 3040002561 5100077047 17-09-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-041 13-09-2012 3040002300 5100077050 17-09-2012 In Process
1000 COMMERCIAL 0001000002 APEX INDUSTRIES A-12-043 13-09-2012 3040002476 5100077082 17-09-2012 In Process
1000 FINANCE 0001000102 APEX ENGINEERS 180/016 01-04-2009 3000000087 5100008625 28-07-2009 In Process
1000 FINANCE 0001000102 APEX ENGINEERS 29 21-05-2010 3010001153 5100021422 21-05-2010 In Process
3000 FINANCE 0001000102 APEX ENGINEERS 239 30-07-2012 3000006614 5100076965 17-09-2012 In Process
3000 FINANCE 0001000102 APEX ENGINEERS 09 16-04-2012 3010002791 5100076969 17-09-2012 In Process
3000 FINANCE 0001000102 APEX ENGINEERS 76 10-09-2012 3010002791 5100076970 17-09-2012 In Process
3000 FINANCE 0001001202 APNA BAZAR,NAIGON 97174/13.06.12 13-06-2012 3020000550 5100074711 13-06-2012 In Process
3000 COMMERCIAL 0001008201 ASCENT NETWORKS PVT. LTD. ANPL 10488 17-08-2012 3090000349 5100076527 07-09-2012 In Process
COMMERCIAL 0001003126 ASHISH METAL CUTTING WORKS 15/12-13 03-09-2012 3050000347 5100076756 07-09-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001005321 ASHRULY ENGINEERING PVT. 135LTD . 20-01-2012 3100001354 5100076198 29-08-2012 In Process
2000 COMMERCIAL 0001005321 ASHRULY ENGINEERING PVT. 12 LTD . 25-04-2012 3100001408 5100076199 29-08-2012 In Process
3000 FINANCE 0001002467 ASIAN TOOLS COMPANY 01210 10-09-2012 3000006772 5100076810 14-09-2012 In Process
3000 COMMERCIAL 0001005781 ASIS LOGISTICS LTD.; 185001550 25-04-2009 3150000007 5100050458 20-05-2009 In Process
1000 FINANCE 0001005781 ASIS LOGISTICS LTD.; MUM/AI/10/ 0212 21-10-2010 3180000272 5100062685 29-10-2010 In Process
1000 FINANCE 0001005781 ASIS LOGISTICS LTD.; 185004127 08-10-2010 3110002016 5100075312 14-10-2010 In Process
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV12/026 29-08-2012 3100000101 5100075937 30-08-2012 In Process
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) 12/023 22-08-2012 3100000102 5100076399 06-09-2012 In Process
1000 FINANCE 0001000140 ASPOLITE ENGINEERS (INDIA) ASP-M/INV/12/025 27-08-2012 3100000102 5100076571 10-09-2012 In Process
3000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.1133 08-11-2011 3210000115 5100069602 02-12-2011 In Process
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1129 08-11-2011 3230000014 5100070531 02-12-2011 In Process
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML433 08-06-2012 3130000090 5100073517 14-06-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1807/111205-03-2012 3180000298 5100074033 16-03-2012 In Process
1000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML186 01-05-2012 3180000315 5100073953 11-05-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML734 26-07-2012 3180000317 5100074638 31-07-2012 In Process
1000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML705 23-07-2012 3190000064 5100075732 31-07-2012 In Process
1000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1262 26-11-2011 3180000068 5100076863 15-12-2011 In Process
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML833 13-08-2012 3200000016 5100076433 22-08-2012 In Process
3000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML706 23-07-2012 3150000110 5100076637 31-07-2012 In Process
3000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.E-MAIL 24-07-2012 3150000110 5100076638 24-07-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML71 16-04-2012 3190000160 5100076639 30-04-2012 In Process
2000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML919 30-08-2012 3200000548 5100076750 07-09-2012 In Process
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML1825 07-03-2012 3230000176 5100076775 16-03-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML672 16-07-2012 3180000343 5100076554 24-07-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML511 21-06-2012 3180000314 5100076556 26-06-2012 In Process
2000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML397 05-06-2012 3200000145 5100076129 12-06-2012 In Process
3000 COMMERCIAL 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML817 10-08-2012 3160000017 5100076583 22-08-2012 In Process
1000 FINANCE 0001007830 ATLAS LOGISTICS PVT LTD.ICABOML853 17-08-2012 3180000297 5100076602 28-08-2012 In Process
1000 COMMERCIAL 0001001208 ATUL TOOLS CENTRE BNA-65012881 23-03-2010 3030001498 5100073057 12-07-2012 In Process
COMMERCIAL 0001008069 AVASARALA TECHNOLOGIES ATLR/00052 LIMITED 30-06-2012 3050000364 5100074839 06-08-2012 In Process
COMMERCIAL 0001008069 AVASARALA TECHNOLOGIES ATLR/00061 LIMITED 31-07-2012 3050000364 5100074891 07-08-2012 In Process
COMMERCIAL 0001008069 AVASARALA TECHNOLOGIES ATLR/00054 LIMITED 05-07-2012 3050000364 5100074892 06-08-2012 In Process
3000 FINANCE 0001008206 AVERY INDIA LTD. TNR/R/4446 31-12-2011 3010002627 5100073596 19-07-2012 In Process
3000 FINANCE 0001008206 AVERY INDIA LTD. PI/R/4451 A 17-07-2012 3010002627 5100073594 19-07-2012 In Process
COMMERCIAL 0001002227 AVEVA INFORMATION TECHNOLOGY IN-S107/12-13 INDIA 25-07-2012 3090000198 5100076351 05-09-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
COMMERCIAL 0001002227 AVEVA INFORMATION TECHNOLOGY IN-S108/12-13 INDIA 25-07-2012 3090000328 5100076352 05-09-2012 In Process
COMMERCIAL 0001002227 AVEVA INFORMATION TECHNOLOGY IN-S139/12-13 INDIA 31-08-2012 3090000328 5100076353 05-09-2012 In Process
1000 FINANCE 0001004141 AVRORA (INDIA) MARINE SYSTEMS 135 PVT.L 13-06-2012 3030001653 5100073885 14-06-2012 In Process
1000 COMMERCIAL 0001006848 AXIMA GDF SUEZ SCI FRT. BILL 07-04-2012 3190000064 5100075254 13-04-2012 In Process
1000 FINANCE 0001006848 AXIMA GDF SUEZ 12-03-2012 3190000065 5100075580 13-04-2012 In Process
1000 FINANCE 0001006848 AXIMA GDF SUEZ DPR62 11-12 06-06-2011 3190000066 5100075607 08-07-2011 In Process
3000 COMMERCIAL 0001002596 B.A. & BROTHERS 1656 30-06-2012 5100073086 12-07-2012 In Process
3000 FINANCE 0001007315 B.J.AUTOMATION 0551/AUG/12-13 09-08-2012 3130000157 5100076613 03-09-2012 In Process
2000 FINANCE 0001007315 B.J.AUTOMATION 0482/AUG/12-13 09-08-2012 3130000157 5100076575 03-09-2012 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 158 & CARRIERS 29-06-2011 3190000043 5100055281 12-07-2011 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING E-MAIL & CARRIERS 24-05-2011 3190000043 5100055284 25-05-2011 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 210 & CARRIERS 25-10-2011 3200000181 5100060477 04-11-2011 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 205 & CARRIERS 24-10-2011 3200000396 5100060198 04-11-2011 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 242 & CARRIERS 16-12-2011 3190000011 5100065020 30-12-2011 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING LETTER & CARRIERS 23-11-2011 3190000011 5100065038 24-11-2011 In Process
1000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 207 & CARRIERS 25-10-2011 3190000064 5100065861 04-11-2011 In Process
3000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 276 & CARRIERS 22-03-2012 3210000349 5100066346 28-03-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 13& CARRIERS 05-05-2012 3200000182 5100071647 11-05-2012 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 201 & CARRIERS 18-10-2011 3180000248 5100070855 04-11-2011 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 11& CARRIERS 05-05-2012 3190000064 5100074937 11-05-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 160 & CARRIERS 30-06-2011 3200000178 5100075084 13-08-2012 In Process
2000 FINANCE 0001003095 BABAJI SHIVRAM CLEARING 274 & CARRIERS 14-03-2012 3200000235 5100076182 20-03-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING INVOICE & CARRIERS NO.59 17-08-2012 3200000193 5100076865 07-09-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING INVOICE & CARRIERS NO. 58 17-08-2012 3200000370 5100076905 07-09-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING INVOICE & CARRIERS NO. 60 16-08-2012 3200000371 5100076913 07-09-2012 In Process
2000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 65& CARRIERS 27-08-2012 3200000244 5100077062 07-09-2012 In Process
3000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 62& CARRIERS 23-08-2012 3210000361 5100077065 07-09-2012 In Process
3000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 64& CARRIERS 23-08-2012 3210000367 5100077066 07-09-2012 In Process
1000 COMMERCIAL 0001003095 BABAJI SHIVRAM CLEARING 63& CARRIERS 23-08-2012 3190000065 5100077067 07-09-2012 In Process
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/111/12-13 14-08-2012 3100001395 5100075346 17-08-2012 In Process
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/121/12-13 22-08-2012 3100001395 5100075777 22-08-2012 In Process
1000 FINANCE 0001000126 BALAJI INSULATIONS BI/MDL/134/12-13 03-09-2012 3100001395 5100076210 03-09-2012 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900312 24-04-2009 3200000016 5100004425 23-07-2009 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0901763 28-07-2009 3230000116 5100025319 02-03-2010 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0903927 15-12-2009 3190000019 5100050813 15-01-2010 In Process
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Code
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STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.LETTER 27-09-2011 3200000396 5100060262 27-09-2011 In Process
3000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1103507 11-11-2011 3210000144 5100061042 17-11-2011 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900888 04-06-2009 3180000045 5100062287 05-06-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900489 07-05-2009 3180000125 5100062289 13-07-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1001021 07-06-2010 3180000180 5100062672 17-06-2010 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0903846 14-12-2009 3180000037 5100062350 02-03-2010 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1000555 10-05-2010 3180000037 5100062564 31-05-2010 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900016 02-04-2009 3180000037 5100062281 08-04-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900019 02-04-2009 3180000037 5100062282 08-04-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900659 19-05-2009 3190000009 5100062288 08-06-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900490 07-05-2009 3180000126 5100062290 13-07-2009 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0902254 31-08-2009 3230000121 5100062426 02-03-2010 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0900109 08-04-2009 3180000124 5100062285 22-04-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB0901056 15-06-2009 3180000126 5100062291 13-07-2009 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1102915 29-09-2011 3180000126 5100070469 10-10-2011 In Process
2000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.BB1103124 14-10-2011 3230000014 5100070534 17-11-2011 In Process
1000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.BILL 23-09-2011 3180000248 5100070858 26-09-2011 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1101980 29-07-2011 3200000565 5100070957 05-08-2011 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200804 29-05-2012 3190000064 5100071281 07-06-2012 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200803 29-05-2012 3130000090 5100073519 07-06-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105134 28-02-2012 3180000298 5100074034 07-03-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201543 21-07-2012 3180000317 5100074640 27-07-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200510 08-05-2012 3190000136 5100073956 11-05-2012 In Process
1000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.BB1201486 17-07-2012 3190000064 5100075733 23-07-2012 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201824 06-08-2012 3200000016 5100076434 09-08-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1200109 09-04-2012 3190000160 5100076640 25-04-2012 In Process
2000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.BB1202125 27-08-2012 3200000548 5100076761 04-09-2012 In Process
2000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1105120 28-02-2012 3230000176 5100076776 28-03-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201407 11-07-2012 3180000343 5100076555 18-07-2012 In Process
1000 FINANCE 0001004639 BALMER LAWRIE & CO. LTD.BB1201115 19-06-2012 3180000314 5100076557 02-07-2012 In Process
3000 COMMERCIAL 0001004639 BALMER LAWRIE & CO. LTD.BB1201837 07-08-2012 3160000017 5100076584 09-08-2012 In Process
3000 COMMERCIAL 0001006790 BALRANJAN MANDAP DECORATORS BMD/001 19-04-2012 3110004976 5100073281 20-06-2012 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 091044 LTD 31-03-2010 3040001252 5100025860 29-06-2010 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 91073 LTD 31-03-2010 3040000828 5100055385 30-09-2011 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 110791 LTD 31-01-2012 3040001563 5100064499 27-02-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 110792 LTD 31-01-2012 3040001564 5100064500 27-02-2012 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 110793 LTD 31-01-2012 3040001565 5100064501 27-02-2012 In Process
COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 100257/PBG/01 LTD 17-02-2012 3040001564 5100065261 12-03-2012 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 100258/PBG/01 LTD 17-02-2012 3040001565 5100065262 12-03-2012 In Process
1000 COMMERCIAL 0001006867 BEST AND CROMPTON ENGG 100256/PBG/01 LTD 17-02-2012 3040001563 5100065853 22-03-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD. HXA60401177/10-120-01-2011 3040000751 5100043598 07-02-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65016915/31123-03-2011 3040000707 5100045857 27-04-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65017280/31131-03-2011 3040000448 5100048287 03-06-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNB-65013282 31-03-2010 3030000289 5100048884 15-06-2010 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1810/603051820-04-2011 3040000505 5100050285 07-07-2011 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1809/603051819-04-2011 3040000226 5100050258 07-06-2011 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. 9145/3110102736 14-03-2011 3040000499 5100053030 06-08-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65010070/31131-03-2009 3040000220 5100053074 24-08-2011 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GRA1809/6030120219-09-2009 3040000226 5100053542 15-08-2011 In Process
1000 COMMERCIAL 0001003070 BHARAT ELECTRONICS LTD. HXA/64400130/11- 06-12-2011 3030000795 5100061068 06-01-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. 8937 07-05-2010 3030002380 5100061495 18-03-2011 In Process
1000 COMMERCIAL 0001002311 BHARAT ELECTRONICS LTD. BNA-65020375 28-12-2011 3030001429 5100062314 25-01-2012 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GRA1819/6030518806-01-2012 3030002644 5100062321 25-01-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA-65020191 22-12-2011 3040000707 5100062498 25-01-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS(1)-0175 25-01-2012 3030000768 5100063186 06-02-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS(1)-0174 25-01-2012 3030000770 5100063188 06-02-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA/65015109 31-10-2010 3040000757 5100063044 30-12-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. 9146/3110102738 14-03-2011 3040000757 5100063522 13-02-2012 In Process
1000 COMMERCIAL 0001002311 BHARAT ELECTRONICS LTD. BNA-65020915 01-02-2012 3030003091 5100064443 27-02-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA-65021136 29-02-2012 3030000764 5100065894 22-03-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNS-0228 20-03-2012 3040000214 5100066089 27-03-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-65019107 30-09-2011 3030001194 5100067406 13-04-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-0240 31-03-2012 3030001179 5100067405 13-04-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/60308199 20-03-2012 3040000763 5100066966 30-03-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-0232 28-03-2012 3030001179 5100067599 17-04-2012 In Process
1000 COMMERCIAL 0001003070 BHARAT ELECTRONICS LTD. BNS-0235 30-03-2012 3030001183 5100067600 17-04-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-0236 30-03-2012 3030001184 5100067631 17-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65021455 22-03-2012 3040000214 5100067951 30-05-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030786710-01-2012 3040000763 5100068524 06-02-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-60005538 31-12-2007 3030001179 5100067892 20-04-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-0206 01-03-2012 3030000770 5100067893 20-04-2012 In Process
1000 COMMERCIAL 0001002311 BHARAT ELECTRONICS LTD. BNA-65021279 20-03-2012 3030002553 5100067894 20-04-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. HXB/60400834 26-07-2011 3040000838 5100067886 09-08-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65020831 18-01-2012 3040000757 5100068523 27-02-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNS-0237/311040030-03-2012 3040000752 5100069242 13-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65021644 30-03-2012 3040000757 5100069704 25-05-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNS-0238/311040030-03-2012 3040000494 5100069261 13-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65020833 18-01-2012 3040000499 5100069385 27-02-2012 In Process
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNA 65017586 30-04-2011 3040000718 5100068748 25-04-2012 In Process
1000 COMMERCIAL 0001002311 BHARAT ELECTRONICS LTD. BNA 65015102 31-10-2010 3040000720 5100068896 25-04-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA-65021897 05-04-2012 3030003407 5100069475 15-05-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65021138 29-02-2012 3040000752 5100069049 25-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. HXB/60401067 09-12-2010 3040000838 5100070131 25-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. HXB/60400839 26-07-2011 3040000838 5100070483 09-08-2011 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1809/6030710 02-12-2011 3040000226 5100070704 15-05-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1811/603044219-01-2011 3040000763 5100070700 15-05-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA 65010072 31-03-2009 3040000757 5100070703 15-05-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65019089 30-09-2011 3040000164 5100069886 25-10-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65020214 24-12-2011 3040000448 5100069950 20-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. HXB/60401077 09-12-2010 3040000838 5100070110 25-04-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1811/603040403-02-2011 3040000763 5100069962 20-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. HXB/60401101 09-12-2010 3040000838 5100070132 25-04-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA65019088/311030-09-2011 3040000707 5100069876 11-11-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65019087 30-09-2011 3040000448 5100069885 25-10-2011 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNB 65012633 27-02-2010 3030001428 5100070760 02-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRB/1806/77396 26-06-2009 3030001405 5100071162 02-06-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. 0234/3110400793 29-03-2012 3030001192 5100070988 07-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1811/603074823-12-2011 3040000763 5100071682 30-05-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1809/6030802329-05-2012 3040000226 5100071763 21-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1810/6030802429-05-2012 3040000505 5100071764 21-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030802529-05-2012 3040000763 5100071765 21-06-2012 In Process
1000 FINANCE 0001003070 BHARAT ELECTRONICS LTD.GRA1723/6030849017-05-2012 3030000329 5100070989 07-06-2012 In Process
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNA/B 65013497 30-04-2010 3030002806 5100070755 02-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030910821-06-2012 3040000763 5100072844 06-07-2012 In Process
2000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNC-65012106(C) 02-07-2012 3080000034 5100072578 02-07-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1810/603090216-06-2012 3040000505 5100072301 27-06-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS(1)-0181 31-01-2012 3030000770 5100072086 27-06-2012 In Process
1000 COMMERCIAL 0001003070 BHARAT ELECTRONICS LTD. HXA/64400141/11- 24-03-2012 3030000795 5100072087 27-06-2012 In Process
1000 COMMERCIAL 0001003070 BHARAT ELECTRONICS LTD. HXA/64400149/12- 01-06-2012 3030000304 5100072090 27-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1810/603090216-06-2012 3040000763 5100072302 27-06-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA/1811/603090215-06-2012 3040000763 5100072303 27-06-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA65019320/311027-10-2011 3040000448 5100072838 11-11-2011 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GR/1819/6030936211-07-2012 3030002644 5100073793 25-07-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1809/6030936311-07-2012 3040000226 5100073794 25-07-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRC1810/6030936511-07-2012 3040000505 5100073796 25-07-2012 In Process
1000 FINANCE 0001002312 BHARAT ELECTRONICS LTD.GRA1811/6030937211-07-2012 3040000763 5100073798 25-07-2012 In Process
1000 COMMERCIAL 0001002311 BHARAT ELECTRONICS LTD. BNA 65021740/31131-03-2012 3030001429 5100073079 02-05-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA-65022013 15-05-2012 3030003407 5100074270 01-08-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. 8686 23-03-2009 3030001182 5100074756 03-08-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. 0177 30-01-2012 3030001184 5100074721 03-08-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65021450 27-03-2012 3040000757 5100074691 25-05-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA-65022441 30-06-2012 3040000220 5100075234 16-08-2012 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GR/1806/6030887826-07-2012 3030001405 5100075004 10-08-2012 In Process
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB 65022234 26-06-2012 3040001348 5100075301 10-08-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNS-0277 18-07-2012 3030001182 5100075641 23-08-2012 In Process
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. BNB 65022235 26-06-2012 3040001571 5100075062 18-07-2012 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GRC/60309564 10-08-2012 3030002644 5100075643 23-08-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. BNA/65022333 30-06-2012 3030001184 5100075024 10-08-2012 In Process
1000 FINANCE 0001002313 BHARAT ELECTRONICS LTD. BNA 65022357 30-06-2012 3040000757 5100075056 10-08-2012 In Process
1000 COMMERCIAL 0001002312 BHARAT ELECTRONICS LTD.GRC1806/6030958417-08-2012 3030001405 5100075823 29-08-2012 In Process
1000 FINANCE 0001002311 BHARAT ELECTRONICS LTD. 3110200508 20-07-2012 3030003970 5100076599 24-08-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. HXB/60401215/10- 29-08-2012 3040000838 5100076400 07-09-2012 In Process
1000 COMMERCIAL 0001002313 BHARAT ELECTRONICS LTD. HXB/60401214/10- 29-08-2012 3040000838 5100076422 07-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS MSHW15111271P LTD. 27-05-2011 3040000886 5100048530 08-06-2011 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS 1711000014 LTD. 20-03-2012 3040000172 5100066455 29-03-2012 In Process
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS MSHW18111326P LTD. 25-04-2012 3040000886 5100068781 03-05-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR111803058 LTD. 12-08-2011 3030001420 5100075648 03-08-2012 In Process
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS MSHW18121329P LTD. 06-08-2012 3030001167 5100076220 13-08-2012 In Process
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR121803206 LTD. 27-07-2012 3040000894 5100076097 30-08-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS ES-31700031-12-0 LTD. 28-08-2012 3040000456 5100076218 31-08-2012 In Process
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STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS ES-31700031-12-0 LTD. 07-09-2012 3040000456 5100076769 12-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803761 LTD. 09-08-2012 3040000894 5100076315 03-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803997 LTD. 17-08-2012 3040000894 5100076316 03-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803995 LTD. 17-08-2012 3040000894 5100076317 03-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803759 LTD. 09-08-2012 3040000894 5100076318 03-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803994 LTD. 17-08-2012 3040000894 5100076319 03-09-2012 In Process
1000 FINANCE 0001000242 BHARAT HEAVY ELECTRICALS HR121803205 LTD. 27-07-2012 3040000894 5100076096 30-08-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803996 LTD. 17-08-2012 3040000894 5100076320 03-09-2012 In Process
1000 COMMERCIAL 0001000242 BHARAT HEAVY ELECTRICALS HR121803760 LTD. 09-08-2012 3040000894 5100076321 03-09-2012 In Process
COMMERCIAL 0001003374 BHARAT PETROLEUM CORPORATION MAIL DTD 14.7.09 LTD. 14-07-2009 3060000343 5100002188 15-07-2009 In Process
1000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 11 13-09-2012 3000006753 5100076796 13-09-2012 In Process
3000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 13 13-09-2012 3000006920 5100076798 13-09-2012 In Process
1000 FINANCE 0001001109 BHIWANDIKAR TRADING CO. 12 13-09-2012 3000006754 5100076800 13-09-2012 In Process
3000 FINANCE 0001002341 BOC INDIA LIMITED 12167 03-09-2012 4000000006 5100076959 08-09-2012 In Process
3000 FINANCE 0001002341 BOC INDIA LIMITED 12219 07-09-2012 4000000006 5100076960 08-09-2012 In Process
3000 FINANCE 0001002341 BOC INDIA LIMITED 12409 10-09-2012 4000000006 5100077003 11-09-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 32/HIRE/11 LINES
06-09-2011 3110004325 5100059773 15-12-2011 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 42/HIRE/11 LINES
24-09-2011 3110004325 5100062625 30-01-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 72/HIRE/11 LINES
19-10-2011 3110004325 5100062626 30-01-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 117/HIRE/11 LINES
09-12-2011 3110004325 5100062629 30-01-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 80/HIRE/12-13 LINES
28-07-2012 5100076106 01-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 75/HIRE/12-13 LINES
28-07-2012 5100076109 09-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 79/HIRE/12-13 LINES
28-07-2012 5100076108 01-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 06/HIRE/12-13 LINES
28-07-2012 5100076139 09-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 15/HIRE/12-13 LINES
07-04-2012 5100076141 09-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 76/HIRE/12-13 LINES
28-07-2012 5100076143 09-08-2012 In Process
3000 COMMERCIAL 0001007826 BOMBAY JAMNAGAR ROAD 77/HIRE/12-13 LINES
28-07-2012 5100076145 09-08-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 5944/SEP/2012 PVT. LTD. 11-09-2012 3090000358 5100076664 12-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6065/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100076935 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6069/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100076938 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6071/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077022 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6074/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077027 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6077/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077034 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6072/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077024 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6075/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077028 17-09-2012 In Process
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STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
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Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6066/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100076937 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6073/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077025 17-09-2012 In Process
3000 FINANCE 0001000111 BON MOYAR COMPUTERS 6078/SEP/12 PVT. LTD. 13-09-2012 3090000359 5100077037 17-09-2012 In Process
1000 FINANCE 0001003470 BRAHMOS AEROSPACE PVT. BM/DEL/15-A/11-1 LTD.
28-03-2012 3040000502 5100066278 28-03-2012 In Process
3000 FINANCE 0001003572 BRY - AIR (ASIA) PVT. LTD. 35989 21-02-2011 3130000106 5100070668 24-02-2011 In Process
1000 COMMERCIAL 0001003059 BURCKHARDT COMPRESSION 001200172 (INDIA) PVT. 27-06-2012 3030004001 5100073976 26-07-2012 In Process
1000 FINANCE 0001003059 BURCKHARDT COMPRESSION 001200255 (INDIA) PVT. 31-07-2012 3030004046 5100076723 12-09-2012 In Process
1000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2081 01-11-2011 3000005455 5100058007 02-11-2011 In Process
3000 FINANCE 0001007054 BUSINESS TOOLS CENTRE2394 07-08-2012 3010002904 5100074853 08-08-2012 In Process
1000 COMMERCIAL 0001005328 C N C INTERIOR DECOR 013 16-07-2012 3030003992 5100074286 31-07-2012 In Process
1000 FINANCE 0001005328 C N C INTERIOR DECOR BILL NO 13 16-07-2012 3030003992 5100076931 07-09-2012 In Process
1000 COMMERCIAL 0001005328 C N C INTERIOR DECOR 019 12-09-2012 3040002181 5100076780 13-09-2012 In Process
COMMERCIAL 0001006359 CAPRICORN SECURITY SOLUTIONS CSS/064/12-13 30-08-2012 3130000105 5100076206 31-08-2012 In Process
1000 COMMERCIAL 0001007635 CENTURY INDUSTRIAL PRODUCTS CIPPL/11-12/441 PVT.LTD 30-01-2012 3040001826 5100062927 02-02-2012 In Process
1000 COMMERCIAL 0001007635 CENTURY INDUSTRIAL PRODUCTS CIPPL/11-12/442 PVT.LTD 30-01-2012 3040001827 5100062928 02-02-2012 In Process
1000 COMMERCIAL 0001007635 CENTURY INDUSTRIAL PRODUCTS CIPPL/11-12/440 PVT.LTD 30-01-2012 3040001825 5100062926 02-02-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/66/2012 01-06-2012 3110004905 5100072237 22-06-2012 In Process
3000 COMMERCIAL 0001006399 CHAUHAN LIFTERS, CL/F/52/2012 01-06-2012 3110004905 5100072217 22-06-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/74/2012 01-07-2012 3110004905 5100074527 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/84/2012 01-07-2012 3110004905 5100074533 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/87/2012 01-07-2012 3110004905 5100074536 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/94/2012 01-07-2012 3110004905 5100074540 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/95/2012 01-07-2012 3110004905 5100074541 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/82/2012 01-07-2012 3110004905 5100074550 25-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/92/2012 01-07-2012 3110004905 5100074581 25-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/96/2012 01-07-2012 3110004905 5100074584 25-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/98/2012 01-07-2012 3110004905 5100074586 31-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/76/2012 01-07-2012 3110004905 5100074528 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/83/2012 01-07-2012 3110004905 5100074531 23-07-2012 In Process
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/86/2012 01-07-2012 3110004905 5100074535 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/89/2012 01-07-2012 3110004905 5100074537 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/91/2012 01-07-2012 3110004905 5100074538 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/88/2012 01-07-2012 3110004905 5100074572 25-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/96/2012 01-07-2012 3110004905 5100074582 25-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/73/2012 01-07-2012 3110004905 5100074526 23-07-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/77/2012 01-07-2012 3110004905 5100074530 23-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/93/2012 01-07-2012 3110004905 5100074539 23-07-2012 In Process
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/85/2012 01-07-2012 3110004905 5100074571 25-07-2012 In Process
3000 COMMERCIAL 0001006399 CHAUHAN LIFTERS, CL/F/28/2012 01-05-2012 3110004905 5100074573 18-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/90/2012 01-07-2012 3110004905 5100074557 25-07-2012 In Process
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/101/2012 18-07-2012 3110004905 5100074587 31-07-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/123/2012 01-08-2012 3110004905 5100075391 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/126/2012 01-08-2012 3110004905 5100075395 21-08-2012 In Process
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/127/2012 01-08-2012 3110004905 5100075396 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/131/2012 01-08-2012 3110004905 5100075400 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/11-12/2011/ 01-08-2011 3110004370 5100075035 08-09-2011 In Process
3000 COMMERCIAL 0001006399 CHAUHAN LIFTERS, CL/F/119/2012 01-08-2012 5100075388 21-08-2012 In Process
3000 COMMERCIAL 0001006399 CHAUHAN LIFTERS, CL/F/120/2012 01-08-2012 5100075389 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/121/2012 01-08-2012 3110004905 5100075390 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/122/2012 01-08-2012 3110004905 5100075392 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/124/2012 01-08-2012 3110004905 5100075393 21-08-2012 In Process
1000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/125/2012 01-08-2012 3110004905 5100075394 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/135/2012 01-08-2012 3110004905 5100075397 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/114/2012 01-08-2012 3110004905 5100075398 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/130/2012 01-08-2012 3110004905 5100075399 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/132/2012 01-08-2012 3110004905 5100075402 21-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/133/2012 01-08-2012 3110004905 5100075404 21-08-2012 In Process
3000 COMMERCIAL 0001006399 CHAUHAN LIFTERS, CL/F/81/2012 01-07-2012 5100075053 10-08-2012 In Process
3000 FINANCE 0001006399 CHAUHAN LIFTERS, CL/F/134/2012 01-08-2012 3110004905 5100076421 05-09-2012 In Process
3000 FINANCE 0001004508 CHEM-VERSE CONSULTANTS 0355 (INDIA) PVT. 07-09-2012 3010003157 5100076795 13-09-2012 In Process
2000 COMMERCIAL 0001000179 CHIDAMBARAM SHIPCARE PVT. MSR-184/12-13 LTD. 21-08-2012 3050000381 5100077079 21-08-2012 In Process
3000 FINANCE 0001002543 CHUNILAL KHANNA & CO. CKC/271 27-08-2012 3000006747 5100076956 17-09-2012 In Process
3000 FINANCE 0001004332 CLIMATEC NIL DT.01.08.12 09-07-2012 3020000569 5100077074 09-07-2012 In Process
2000 FINANCE 0001004052 Commissioner of Customs, ACC E-MAIL 04-06-2012 3130000090 5100073531 04-06-2012 In Process
3000 COMMERCIAL 0001004052 Commissioner of Customs, ACC E-MAIL 06-08-2012 3160000017 5100076587 07-08-2012 In Process
3000 FINANCE 0001004621 COMPETE TOOLS PVT. LTD.1248 23-07-2009 3110000355 5100064516 31-07-2009 In Process
3000 FINANCE 0001006561 COMPULINK'S 005 04-04-2012 3010002426 5100067896 20-04-2012 In Process
COMMERCIAL 0001006858 COMPUTER ENGINEERS 6TH RUNNING BILL11-04-2012 3120000157 5100067392 13-04-2012 In Process
COMMERCIAL 0001006858 COMPUTER ENGINEERS ESCALATION BILL15-05-2012 3120000157 5100069589 15-05-2012 In Process
COMMERCIAL 0001006858 COMPUTER ENGINEERS 7TH RUNNING BILL25-06-2012 3120000157 5100072255 29-06-2012 In Process
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Status

Section
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
COMMERCIAL 0001006858 COMPUTER ENGINEERS 7TH RA BILL 11-07-2012 3120000157 5100072984 11-07-2012 In Process
COMMERCIAL 0001006858 COMPUTER ENGINEERS 8TH R.A.BILL 11-09-2012 3120000157 5100076596 11-09-2012 In Process
1000 COMMERCIAL 0001001930 CONCEPT SHAPERS & ELECTRONICS 000045 PVT.L 05-01-2012 3030003550 5100062190 23-01-2012 In Process
1000 COMMERCIAL 0001001930 CONCEPT SHAPERS & ELECTRONICS 000046 PVT.L 05-01-2012 3030003550 5100062211 23-01-2012 In Process
1000 COMMERCIAL 0001001930 CONCEPT SHAPERS & ELECTRONICS 0055 PVT.L 16-02-2012 3030003550 5100064785 05-03-2012 In Process
3000 FINANCE 0001007341 CONTINENTAL HIRING CO. CHC/MAR.11/12 31-03-2012 3110002674 5100074864 07-08-2012 In Process
3000 FINANCE 0001007341 CONTINENTAL HIRING CO. CHC/JUL.01/12 06-07-2012 3110002674 5100074597 31-07-2012 In Process
3000 FINANCE 0001003511 COOL CARE ENGINEERING .22/12-13 14-09-2012 3010003179 5100076887 14-09-2012 In Process
2000 FINANCE 0001003140 D S A ELECTRO CONTROLS ST-028/12-13 ( PVT ) LTD 04-08-2012 3100001124 5100076727 12-09-2012 In Process
1000 COMMERCIAL 0001000197 DAWN ENTERPRISES 00022 25-08-2012 3040002600 5100076221 31-08-2012 In Process
2000 FINANCE 0001004888 DCNS 121100210 12-02-2012 3200000016 5100073858 29-02-2012 In Process
1000 FINANCE 0001006735 DECIMIN CONTROL SYSTEMS 01 17-07-2012 3040001200 5100073550 23-07-2012 In Process
2000 FINANCE 0001005130 DELEGATION GENERALE POUR T4.2-75-65-00FRA L'ARMEMENT09-11-2011
3200000067 5100067226 05-04-2012 In Process
2000 FINANCE 0001005130 DELEGATION GENERALE POUR T4.2-75-65-00FRA L'ARMEMENT06-11-2011
3200000067 5100067228 05-04-2012 In Process
1000 FINANCE 0001007439 DELTA AUTOMATION PRIVATE 01/0023A LIMITED, 12-03-2012 3030003030 5100076773 10-09-2012 In Process
1000 FINANCE 0001007439 DELTA AUTOMATION PRIVATE 01/0017-A LIMITED, 16-03-2011 3030003030 5100076774 10-09-2012 In Process
2000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3245 19-07-2012 3000006728 5100076724 05-09-2012 In Process
2000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3246 10-07-2012 3000006663 5100076725 05-09-2012 In Process
3000 FINANCE 0001004305 DELUXE MACHINE TOOLS 3248 14-08-2012 3010003132 5100076542 10-09-2012 In Process
1000 COMMERCIAL 0001003203 DHOLE ENGINEERING WORKS 3819 14-02-2012 3040000768 5100064393 24-02-2012 In Process
1000 COMMERCIAL 0001003203 DHOLE ENGINEERING WORKS 3818 14-02-2012 3040000521 5100064395 24-02-2012 In Process
COMMERCIAL 0001008633 DHRUVI ENTERPRISES 124 16-08-2012 3130000179 5100076056 03-09-2012 In Process
COMMERCIAL 0001008467 DIESEL GEN SERVICES DGS/MDL/15/12-1313-08-2012 3010003085 5100075334 14-08-2012 In Process
3000 FINANCE 0001003748 DOSHI HOSPICARE S000941 22-08-2012 3000006835 5100075578 23-08-2012 In Process
3000 FINANCE 0001003748 DOSHI HOSPICARE S001051 03-09-2012 3000006783 5100076793 13-09-2012 In Process
1000 FINANCE 0001004883 DYNAMIC CONTROLS LIMITED. 3530 18-01-2011 3180000225 5100052398 07-02-2011 In Process
1000 COMMERCIAL 0001004883 DYNAMIC CONTROLS LIMITED. 3659 08-07-2012 3180000244 5100075184 16-08-2012 In Process
1000 FINANCE 0001002706 E. TYEBALLY & CO. 1049 28-08-2012 3000006870 5100076685 12-09-2012 In Process
1000 COMMERCIAL 0001003871 ECKHARDT STEEL & ALLOYS2622 28-08-2012 3040002209 5100076222 31-08-2012 In Process
1000 COMMERCIAL 0001003871 ECKHARDT STEEL & ALLOYS2621 28-08-2012 3040002208 5100076223 31-08-2012 In Process
1000 COMMERCIAL 0001000117 ELCOME MARINE SERVICES PS/S&M/NM1112/4511-05-2012 PVT. LTD.
3040000163 5100069598 15-05-2012 In Process
1000 COMMERCIAL 0001000117 ELCOME MARINE SERVICES PSB/SM/NM1213/1821-08-2012 PVT. LTD.
3040001669 5100075627 23-08-2012 In Process
1000 FINANCE 0001000117 ELCOME MARINE SERVICES PSB/SR/NM1213/8806-09-2012 PVT. LTD.
3180000121 5100076528 10-09-2012 In Process
1000 FINANCE 0001000117 ELCOME MARINE SERVICES PSB/SR/NM1213/8706-09-2012 PVT. LTD.
3180000078 5100076529 10-09-2012 In Process
1000 FINANCE 0001000117 ELCOME MARINE SERVICES SR/NM1213/0074 PVT. LTD. 16-08-2012 3030001224 5100077033 11-09-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000117 ELCOME MARINE SERVICES SR/NM1213/0085 PVT. LTD. 05-09-2012 3030001227 5100077035 11-09-2012 In Process
1000 COMMERCIAL 0001002353 ELECON ENGINEERING COMPANY HBLS/686 LTD. 14-06-2012 3030001626 5100072970 11-07-2012 In Process
1000 COMMERCIAL 0001002353 ELECON ENGINEERING COMPANY HBLS/685 LTD. 14-06-2012 3030001626 5100072967 11-07-2012 In Process
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY 205389 LTD. 17-07-2012 3030003475 5100073820 25-07-2012 In Process
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY 205390 LTD. 17-07-2012 3030003476 5100073841 25-07-2012 In Process
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY 205391 LTD. 17-07-2012 3030003477 5100073842 25-07-2012 In Process
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO LTD. 206317 07-08-2012 3030004153 5100075178 14-08-2012 In Process
1000 FINANCE 0001002353 ELECON ENGINEERING COMPANY TRN NO LTD. 205942 30-07-2012 3030004104 5100075179 14-08-2012 In Process
1000 COMMERCIAL 0001000079 ELECTROMAC INDUSTRIES008-(M)/12-13 19-06-2012 3040002328 5100071549 19-06-2012 In Process
1000 COMMERCIAL 0001000079 ELECTROMAC INDUSTRIES024-(M)/12-13 30-08-2012 3040002549 5100076200 30-08-2012 In Process
1000 COMMERCIAL 0001000079 ELECTROMAC INDUSTRIES023-(M)/12-13 30-08-2012 3040002548 5100076214 30-08-2012 In Process
3000 COMMERCIAL 0001002932 ELECTROMECH AGENCIES 81/2012-13 18-07-2012 5100077026 17-08-2012 In Process
1000 FINANCE 0001002331 ELECTRONIC CONTROL CORPORATION
ECC/BILL/15 07-05-2012 3040001915 5100070518 29-05-2012 In Process
1000 COMMERCIAL 0001001795 ELECTRONICS CORPORATION EC:SA11/12/48101 OF INDIA L 31-03-2011 3040001232 5100056122 14-10-2011 In Process
1000 COMMERCIAL 0001001795 ELECTRONICS CORPORATION EC/SA/12/92062 OF INDIA L 30-03-2012 3030000821 5100073131 13-07-2012 In Process
1000 COMMERCIAL 0001001795 ELECTRONICS CORPORATION EC/SA/20123/12/9 OF INDIA L 11-07-2012 3040001271 5100076209 30-08-2012 In Process
3000 FINANCE 0001000775 ELEGAN STATIONERS 37285 12-09-2012 3000006921 5100076952 17-09-2012 In Process
1000 FINANCE 0001000130 ELEGANT ENGINEERING 96A/EE/08 29-03-2011 3100000259 5100047490 29-03-2011 In Process
1000 COMMERCIAL 0001000406 ELGI-EQUIPMENT LTD. 516/12000091 30-04-2012 3040000593 5100075273 09-08-2012 In Process
1000 COMMERCIAL 0001000406 ELGI-EQUIPMENT LTD. 516/12000090 30-04-2012 3040000593 5100075272 09-08-2012 In Process
1000 COMMERCIAL 0001000406 ELGI-EQUIPMENT LTD. 516/12000098 30-04-2012 3040000330 5100075274 09-08-2012 In Process
1000 COMMERCIAL 0001000406 ELGI-EQUIPMENT LTD. 516/12000099 30-04-2012 3040000330 5100075275 09-08-2012 In Process
1000 COMMERCIAL 0001003034 ELMOT ALTERNATORS PVT.LTD. 11040004 29-04-2011 3040001706 5100048555 27-05-2011 In Process
1000 COMMERCIAL 0001003034 ELMOT ALTERNATORS PVT.LTD. 12010040 27-01-2012 3040000156 5100063801 14-02-2012 In Process
1000 FINANCE 0001000669 ENGINEERING DEVELOPEMENT INV NO. CORPN. 56 18-01-2010 3030002016 5100061491 18-01-2010 In Process
3000 COMMERCIAL 0001002573 ENSAFE ENGINEERS MDLFS/1289 16-07-2012 5100076017 22-08-2012 In Process
3000 COMMERCIAL 0001002573 ENSAFE ENGINEERS MDLFS/1288 16-07-2012 5100076016 22-08-2012 In Process
3000 COMMERCIAL 0001002573 ENSAFE ENGINEERS MDLFS/1290 16-07-2012 5100076018 22-08-2012 In Process
1000 COMMERCIAL 0001008066 EROS METAL WORKS (P) LTD 016836 31-12-2011 3040002006 5100061758 17-01-2012 In Process
COMMERCIAL 0001001934 ESAB INDIA LTD. CS/TRT/12/08/04 27-08-2012 3130000156 5100076616 10-09-2012 In Process
3000 FINANCE 0001002422 ESSAR AUTO SERVICE 2239 07-09-2012 3010003127 5100076666 12-09-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 1587 31-03-2012 3110005166 5100071712 21-06-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 482 30-06-2012 3110005214 5100073663 20-07-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 483 30-06-2012 3110005212 5100073372 16-07-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 489 30-06-2012 5100074264 31-07-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 485 30-06-2012 3110005252 5100074010 26-07-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 486 30-06-2012 3110005388 5100074690 06-08-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 682 31-07-2012 5100075758 22-08-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 681 31-07-2012 5100075841 23-08-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 688 31-07-2012 3110005386 5100075842 23-08-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 263 31-05-2012 5100076993 14-09-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 481 30-06-2012 5100076994 14-09-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 685 31-07-2012 5100076996 14-09-2012 In Process
3000 COMMERCIAL 0001005893 ESSJAY COPIER PVT. LTD. EC 680 31-07-2012 5100076995 14-09-2012 In Process
1000 COMMERCIAL 0001003045 EVEREST KANTO CYLINDER 0002A LTD.
30-04-2010 3040000087 5100055234 29-09-2011 In Process
COMMERCIAL 0001000127 EXCEL COATINGS & CONSULTANTS 08-06-2012 3100000627 5100071060 08-06-2012 In Process
1000 FINANCE 0001002931 EXCEL INDIA PROTECTIVE PAINTS 0309 PVT.L 12-08-2012 3040002417 5100075162 14-08-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/07/2012 18-06-2012 3100001277 5100072681 05-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/19/2012 15-07-2012 3100001394 5100073443 18-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/20/2012 19-07-2012 3100001277 5100073941 24-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/23/2012 24-07-2012 3100001277 5100073942 25-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/22/2012 22-07-2012 3100001394 5100073943 24-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/24/2012 24-07-2012 3100001394 5100073944 25-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/25/2012 24-07-2012 3100001394 5100073945 25-07-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/36/2012 27-08-2012 3100001394 5100075906 28-08-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/38/2012 27-08-2012 3100001394 5100075909 28-08-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/37/2012 27-08-2012 3100001394 5100075908 28-08-2012 In Process
1000 COMMERCIAL 0001000177 EXCELLENT ENGINEERS EE/46/2012 11-09-2012 3100001394 5100076844 12-09-2012 In Process
1000 FINANCE 0001000177 EXCELLENT ENGINEERS EE/41/2012 28-08-2012 3100001277 5100076457 05-09-2012 In Process
3000 FINANCE 0001002756 EXPERT MACHINE TOOLS CO. 3006 31-08-2012 3010003074 5100076168 04-09-2012 In Process
1000 FINANCE 0001001800 FABRICONS 14 26-06-2012 3030000358 5100073135 13-07-2012 In Process
1000 COMMERCIAL 0001000413 FARIYAS HOTELS PVT. LTD.36 20-08-2011 3110004554 5100059125 05-12-2011 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 216-A/11 08-02-2012 3040001907 5100063613 13-02-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 218-A/11 08-02-2012 3040001908 5100063614 13-02-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 219-A/11 08-02-2012 3040001909 5100063616 13-02-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 211-A/11 18-02-2012 3040001845 5100064340 22-02-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 148/12 23-08-2012 3040002195 5100075900 27-08-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 147/12 23-08-2012 3040002194 5100075912 27-08-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 133/12 10-08-2012 3040001795 5100075293 16-08-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 135/12 10-08-2012 3040001805 5100075295 16-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 134/12 10-08-2012 3040001800 5100075296 16-08-2012 In Process
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 132/12 10-08-2012 3040002186 5100075310 16-08-2012 In Process
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 137/12 10-08-2012 3040002434 5100076487 16-08-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 161/12 08-09-2012 3040002603 5100076728 12-09-2012 In Process
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 136/12 10-08-2012 3040002433 5100076488 16-08-2012 In Process
1000 FINANCE 0001007309 FAST TECH ENGINEERS PVT.LTD. 146/12 23-08-2012 3040002490 5100076502 27-08-2012 In Process
1000 COMMERCIAL 0001007309 FAST TECH ENGINEERS PVT.LTD. 159/12 06-09-2012 3040002461 5100076549 07-09-2012 In Process
1000 COMMERCIAL 0001003710 FIRE STONE INDUSTRIES 041 02-07-2012 3030003938 5100072502 02-07-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/69 05-09-2012 3040002396 5100076973 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/122 05-09-2012 3040002396 5100076983 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/132 05-09-2012 3040002395 5100076986 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/133 05-09-2012 3040002396 5100076987 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/57 05-09-2012 3040002394 5100076968 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/67 05-09-2012 3040002395 5100076971 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/80 05-09-2012 3040002396 5100076979 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/121 05-09-2012 3040002395 5100076981 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/131 05-09-2012 3040002394 5100076984 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. 281 31-08-2012 3040002395 5100076481 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. 282 31-08-2012 3040002396 5100076482 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. 280 31-08-2012 3040002394 5100076483 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/44 05-09-2012 3040002394 5100076962 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/45 05-09-2012 3040002395 5100076963 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/46 05-09-2012 3040002396 5100076967 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/78 05-09-2012 3040002394 5100076975 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/79 05-09-2012 3040002395 5100076977 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/120 05-09-2012 3040002394 5100076980 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/39 05-09-2012 3040002395 5100076782 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/40 05-09-2012 3040002396 5100076784 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/183 05-09-2012 3040002396 5100077029 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/191 05-09-2012 3040002394 5100077031 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/192 05-09-2012 3040002395 5100077032 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/58 05-09-2012 3040002442 5100077038 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/138 05-09-2012 3040002396 5100076939 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/193 05-09-2012 3040002396 5100077036 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/60 05-09-2012 3040002444 5100077041 07-09-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/136 05-09-2012 3040002394 5100076934 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/137 05-09-2012 3040002395 5100076936 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/181 05-09-2012 3040002394 5100077021 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/182 05-09-2012 3040002395 5100077023 07-09-2012 In Process
1000 COMMERCIAL 0001000040 FLASH FORGE PVT. LTD. SB/59 05-09-2012 3040002443 5100077040 07-09-2012 In Process
3000 FINANCE 0001007454 FOUNTAIN STATIONERS 501 29-08-2012 3010003164 5100076443 07-09-2012 In Process
1000 FINANCE 0001004967 FSUE ROSOBORONEXPORTSERVICES 31-03-2012 3190000174 5100073806 25-07-2012 In Process
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS E0300/12-13DT.31 PVT. LTD. 31-08-2012 3100001334 5100076694 10-09-2012 In Process
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS E0300A/12-13DT PVT. LTD. 31-08-2012 3100001334 5100076695 10-09-2012 In Process
1000 FINANCE 0001006775 GALBRO ISPAT GALVANIZERS E0300B/12-13DT PVT. LTD. 31-08-2012 3100001334 5100076696 10-09-2012 In Process
3000 FINANCE 0001006520 GANESH PRINTERS 154 13-09-2012 3010003174 5100076892 14-09-2012 In Process
3000 FINANCE 0001006520 GANESH PRINTERS 155 15-09-2012 3010003169 5100077010 17-09-2012 In Process
1000 COMMERCIAL 0001001807 GAUGES BOURDON (INDIA) B-1322 PVT.LTD. 31-08-2012 3040002539 5100076758 12-09-2012 In Process
1000 FINANCE 0001002325 GE INDIA INDUSTRIAL PVT PB/81540/RA-70 LTD
21-08-2012 3100000065 5100075465 21-08-2012 In Process
1000 FINANCE 0001002298 GEE LIMITED 1930 20-07-2011 3010002237 5100073770 11-07-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004001 LTD. 24-08-2012 3100001364 5100076169 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004008 LTD. 24-08-2012 3100001364 5100076188 28-08-2012 In Process
1000 COMMERCIAL 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/003851 LTD. 24-08-2012 3100001364 5100076189 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004013 LTD. 24-08-2012 3100001364 5100076241 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004144 LTD. 29-08-2012 3100001364 5100076271 04-09-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/003851 LTD. 24-08-2012 3100001364 5100076244 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004009 LTD. 24-08-2012 3100001364 5100076248 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004005 LTD. 24-08-2012 3100001364 5100076253 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/003853 LTD. 24-08-2012 3100001364 5100076225 28-08-2012 In Process
1000 COMMERCIAL 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/003853 LTD. 24-08-2012 3100001364 5100076226 28-08-2012 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004134 LTD. 29-08-2012 3100001364 5100076228 04-09-2201 In Process
1000 FINANCE 0001005237 GEO-CHEM LABORATORIES(P) SI/12-13/004006 LTD. 24-08-2012 3100001364 5100076507 28-08-2012 In Process
2000 FINANCE 0001006814 GERMANISCHER LLOYD INDUSTRIAL GLIS/12-13/0603 31-08-2012 3100000532 5100076098 04-09-2012 In Process
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302772 LTD 13-07-2012 3000006634 5100076175 04-09-2012 In Process
3000 FINANCE 0001003738 GLENMARK PHARMACEUTICALS 1003302783 LTD 16-07-2012 3000006616 5100076177 04-09-2012 In Process
1000 COMMERCIAL 0001008519 GLO LIFE CARE EQUIPMENTGLCE/054 29-06-2012 3030004129 5100072755 10-07-2012 In Process
1000 COMMERCIAL 0001008519 GLO LIFE CARE EQUIPMENTGLCE/054 29-06-2012 3030004129 5100073134 13-07-2012 In Process
COMMERCIAL 0001000022 GLOBAL IMPEX 2012/13/009 22-06-2012 3000006454 5100072658 26-06-2012 In Process
COMMERCIAL 0001000022 GLOBAL IMPEX 2012/13/0010 02-07-2012 3000006454 5100072657 03-07-2012 In Process
1000 FINANCE 0001007414 GLOBAL LOGISTICS SOLUTIONS ASIS/IMP/709/10 (INDIA) 13-08-2010 3110002016 5100075313 30-08-2010 In Process
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001004197 GLOBE ENTERPRISES . GE/02/ALY-12 04-09-2012 5100076732 12-09-2012 In Process
3000 COMMERCIAL 0001004197 GLOBE ENTERPRISES . GE/02/AUG-12 04-09-2012 3110005181 5100076519 10-09-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/269/S/2012 PVT. 23-07-2012 5100074483 01-08-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/310/2012-13 PVT. 08-08-2012 5100075753 23-08-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/311/2012-13 PVT. 08-08-2012 5100075754 23-08-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/341/S/2012 PVT. 22-08-2012 5100076516 10-09-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/370/S/2012 PVT. 05-09-2012 5100076517 10-09-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/371/S/2012 PVT. 05-09-2012 5100076518 10-09-2012 In Process
3000 COMMERCIAL 0001003139 GLOBE GAS EQUIPMENTS INDUSTRY GG/372/S/2012 PVT. 05-09-2012 5100076520 10-09-2012 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 12000159 28-03-2012 3030002401 5100066588 03-04-2012 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 12000189 17-03-2012 3030001010 5100065895 22-03-2012 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 12000198 21-03-2012 3030001010 5100066022 26-03-2012 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 13000014 04-06-2012 3030001010 5100071401 18-06-2012 In Process
1000 FINANCE 0001002533 GOA SHIPYARD LIMITED MSI 12000002 26-04-2011 3030000578 5100072910 17-08-2011 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 13000080 29-08-2012 3040001985 5100076564 07-09-2012 In Process
1000 COMMERCIAL 0001002533 GOA SHIPYARD LIMITED MSI 13000081 29-08-2012 3040001849 5100076565 07-09-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/23032857 LTD.
29-11-2010 3030002664 5100059533 12-12-2011 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/23042543 LTD.
31-03-2012 3030000535 5100070510 29-05-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/21012464 LTD.
21-03-2012 3030000535 5100070511 29-05-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/21013507 LTD.
03-05-2012 3030000964 5100070512 29-05-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/23038432 LTD. C 30-08-2011 3030000535 5100071185 03-02-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/23044206 LTD.
30-06-2012 3030000535 5100072956 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/21014000 LTD.
05-07-2012 3030002124 5100072951 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/21013999 LTD.
05-07-2012 3030002125 5100072955 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/23044207 LTD.
30-06-2012 3030000964 5100072957 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI/21013896 LTD.
22-06-2012 3030000964 5100072958 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. 21013999 LTD.
05-07-2012 3030002125 5100075157 11-07-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI-23029119 LTD.
16-08-2012 3030002125 5100075829 28-08-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI-23037038 LTD.
16-08-2012 3030002124 5100075831 28-08-2012 In Process
1000 COMMERCIAL 0001001804 GODREJ & BOYCE MFG. CO. BZI-23038432F LTD.
28-08-2012 3030000535 5100075836 28-08-2012 In Process
1000 FINANCE 0001001804 GODREJ & BOYCE MFG. CO. NOBZI/21013999 LTD.
05-07-2012 3030002125 5100076307 11-07-2012 In Process
1000 COMMERCIAL 0001007390 GODREJ & BOYCE MFG.CO.LIMITED BZI/23038391 29-08-2011 3030003636 5100054910 26-09-2011 In Process
1000 COMMERCIAL 0001007390 GODREJ & BOYCE MFG.CO.LIMITED BZI-23038391 28-08-2012 3030003636 5100075834 28-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 475/12-13 19-07-2012 3110005304 5100074913 09-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 476/12-13 19-07-2012 5100075863 22-08-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 524/12-13 30-07-2012 5100075864 22-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 525/12-13 30-07-2012 5100075865 22-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 552/12-13 31-07-2012 5100075866 22-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 596/12-13 11-08-2012 5100075867 22-08-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H/587/12 07-08-2012 5100076342 05-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H/626/12 14-08-2012 5100076343 05-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H/636/12 16-08-2012 5100076344 05-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 682/12-13 27-08-2012 5100077073 17-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 692/12-13 29-08-2012 5100077075 17-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 693/12-13 29-08-2012 5100077076 17-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 625/12-13 14-08-2012 5100077072 17-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 696/12-13 31-08-2012 5100077077 17-09-2012 In Process
3000 COMMERCIAL 0001006230 GOLDMINE ADVERTISING LTD PB/H 790/12-13 13-09-2012 5100077078 17-09-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 03 30-03-2009 3040000083 5100055026 26-09-2011 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 68/CA-5958/10-11 12-06-2010 3040001068 5100058890 29-11-2011 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 65/CA-5785 12-06-2010 3040000692 5100060530 28-12-2011 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 84/CA-5782 28-07-2010 3040000433 5100060562 28-12-2011 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 286/CA-6393/CST 24-02-2012 3040002079 5100065057 09-03-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 287/CA-6394/CST 24-02-2012 3040002080 5100065059 09-03-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 46/CA-6485/12-13 30-06-2012 3040002430 5100073201 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 47/CA-6486/12-13 30-06-2012 3040002431 5100073202 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 48/CA-6487/12-13 30-06-2012 3040002432 5100073203 13-07-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 43/CA-6427/12-13 30-06-2012 3040002238 5100073204 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 44/CA-6460/12-13 30-06-2012 3040002348 5100073205 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 45/CA-6468/12-13 30-06-2012 3040002367 5100073206 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 52/CA-6449/12-13 09-07-2012 3040002304 5100073385 16-07-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 54/CA-6417/12-13 09-07-2012 3040002207 5100073386 16-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 51/CA-6440/12-13 09-07-2012 3040002281 5100073387 16-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 01/CA-5788/12-13 04-07-2012 3040000274 5100073226 13-07-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 02/CA-5790/12-13 04-07-2012 3040000813 5100073227 13-07-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 69B/CA-6397/12-1 22-08-2012 3040002103 5100075787 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 67B/CA-6395/12-1 22-08-2012 3040002104 5100075788 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 74B/CA-6406/12-1 22-08-2012 3040002135 5100075790 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 60B/CA-6028/12-1 22-08-2012 3040001135 5100075568 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 61B/CA-6031/12-1 22-08-2012 3040001136 5100075601 23-08-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 45B/CA-6360/12-1 07-08-2012 3040001997 5100075102 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 59B/CA-6027/12-1 22-08-2012 3040001134 5100075570 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 62B/CA-6431/12-1 22-08-2012 3040002259 5100075616 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 63B/CA-6432/12-1 22-08-2012 3040002260 5100075617 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 64B/CA-6460/12-1 22-08-2012 3040002348 5100075618 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 65B/CA-6461/12-1 22-08-2012 3040002349 5100075619 23-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 66B/CA-6462/12-1 22-08-2012 3040002350 5100075620 23-08-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 03/CA-5688/12-13 04-07-2012 3040000508 5100075361 13-07-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 51B/CA-6427/12-1 10-08-2012 3040002238 5100075067 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 53B/CA-6427/12-1 10-08-2012 3040002238 5100075069 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 46B/CA-6364/12-1 07-08-2012 3040002009 5100075103 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 78B/CA-6449/12-1 23-08-2012 3040002304 5100075693 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 77B/CA-6440/12-1 23-08-2012 3040002281 5100075694 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 68B/CA-6396/12-1 22-08-2012 3040002102 5100075749 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 75B/CA-6407/12-1 22-08-2012 3040002136 5100075801 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 71B/CA-6399/12-1 22-08-2012 3040002094 5100075802 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 72B/CA-6400/12-1 22-08-2012 3040002095 5100075803 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 56B/CA-6485/CST 16-08-2012 3040002430 5100075413 20-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 76B/CA-6417/12-1 23-08-2012 3040002207 5100075708 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 79B/CA-6451/12-1 23-08-2012 3040002293 5100075709 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 57B/CA-6486/CST 16-08-2012 3040002431 5100075414 20-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 58B/CA-6487/CST 16-08-2012 3040002432 5100075415 20-08-2012 In Process
1000 FINANCE 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 75/CA-6353/CST 17-08-2012 3040002064 5100075416 20-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 80B/CA-6452/12-1 23-08-2012 3040002294 5100075739 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 81B/CA-6468/12-1 24-08-2012 3040002367 5100075740 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 52B/CA-6427/12-1 10-08-2012 3040002238 5100075068 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 54B/CA-6427/12-1 10-08-2012 3040002238 5100075070 13-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 82B/CA-6355/12-1 24-08-2012 3040001964 5100075747 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 73B/CA-6405/12-1 22-08-2012 3040002134 5100075748 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 70B/CA-6398/12-1 22-08-2012 3040002093 5100075761 27-08-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 89/CA-6473/12-13 29-08-2012 3040002378 5100076263 03-09-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 93/CA-6483/12-13 31-08-2012 3040002419 5100076304 04-09-2012 In Process
1000 COMMERCIAL 0001003065 GOVARDHAN DAS P.A.(CALCUTTA) 94/CA-6484/12-13 31-08-2012 3040002424 5100076305 04-09-2012 In Process
1000 FINANCE 0001000044 GUJARAT INFRA PIPES PVT 861/100% LTD
28-03-2012 3040000240 5100068501 30-04-2012 In Process
1000 COMMERCIAL 0001002784 GUPTA ENGINEERING WORKS 13/2012 13-06-2012 3030003961 5100071578 19-06-2012 In Process
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Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002857 H. RATILAL & CO. 2012/29 26-07-2012 3030004166 5100074596 03-08-2012 In Process
1000 COMMERCIAL 0001002857 H. RATILAL & CO. 2012/39 31-08-2012 3030004193 5100076530 10-09-2012 In Process
1000 FINANCE 0001004862 HALE HAMILTON (VALVES) LTD. 9000067169 26-03-2012 3180000293 5100068367 26-04-2012 In Process
1000 COMMERCIAL 0001004862 HALE HAMILTON (VALVES) LTD. 90068537 26-06-2012 3180000300 5100076760 01-07-2012 In Process
3000 FINANCE 0001005262 HASKONING NEDERLAND B.V., 9W5295.T51.1 MAZDOCK P 01-06-2012 3220000000 5100076227 01-06-2012 In Process
3000 COMMERCIAL 0001004986 HEINEN AND HOPMAN ENGG. 913206 BV
09-11-2009 3210000061 5100022256 09-11-2009 In Process
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/MZD/RA
ENGINEERS 30-07-2012 3120000238 5100074204 30-07-2012 In Process
3000 FINANCE 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/MZD/RA
ENGINEERS 30-07-2012 3120000245 5100074202 30-07-2012 In Process
COMMERCIAL 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/AMENDM
ENGINEERS 13-08-2012 3120000238 5100075192 14-08-2012 In Process
COMMERCIAL 0001008109 HI TECH ELECTRIFICATION HEEPL/MDL/MZD/AM13-08-2012 ENGINEERS
3120000232 5100075194 14-08-2012 In Process
3000 FINANCE 0001007408 HI TECH RUBBER INDUSTRIES 176 13-09-2012 3000006993 5100076788 14-09-2012 In Process
3000 FINANCE 0001007408 HI TECH RUBBER INDUSTRIES 175 13-09-2012 3000006979 5100076789 14-09-2012 In Process
1000 FINANCE 0001001983 HI-POINT SERVICES (I) PVT. HPS/12-13/73 LTD.
18-06-2012 3040001913 5100071713 20-06-2012 In Process
1000 COMMERCIAL 0001001983 HI-POINT SERVICES (I) PVT. HPS/12-13/133 LTD.
11-08-2012 3030004179 5100075344 17-08-2012 In Process
COMMERCIAL 0001007815 HI-TECH E SOFT 1781 30-12-2011 3050000219 5100076611 16-07-2012 In Process
COMMERCIAL 0001007815 HI-TECH E SOFT 1781 30-12-2011 3130000181 5100076612 16-07-2012 In Process
COMMERCIAL 0001007815 HI-TECH E SOFT 1781 16-01-2012 3130000181 5100076572 16-07-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/22/2012-13 14-06-2012 3030004035 5100071359 15-06-2012 In Process
1000 FINANCE 0001000118 HIGH SEAS ENGINEERS . HSE/29/2012-13 19-07-2012 3100001074 5100074784 20-07-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/38/2012-13 31-08-2012 3040002530 5100076802 13-09-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/35/2012-13 31-08-2012 3040002480 5100076803 13-09-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/36/2012-13 31-08-2012 3040002481 5100076804 13-09-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/37/2012-13 31-08-2012 3040002482 5100076805 13-09-2012 In Process
1000 COMMERCIAL 0001000118 HIGH SEAS ENGINEERS . HSE/39/2012-13 31-08-2012 3040002351 5100076818 13-09-2012 In Process
1000 COMMERCIAL 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN/MDL/02429-06-2011 LTD.
3030003613 5100050708 15-07-2011 In Process
1000 FINANCE 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN-11/102A LTD.
30-09-2010 3030000580 5100061494 14-10-2010 In Process
1000 FINANCE 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN-11/124A LTD.
30-09-2010 3030000580 5100065010 14-10-2201 In Process
1000 COMMERCIAL 0001002315 HINDUSTAN AERONAUTICS IMGT/FIN/12-13-5 LTD.
30-05-2012 3030003838 5100070720 04-06-2012 In Process
1000 FINANCE 0001002315 HINDUSTAN AERONAUTICS IMGT/../884/2012 LTD.
31-05-2012 3030003838 5100075984 04-06-2012 In Process
3000 FINANCE 0001001513 HINDUSTAN PETROLEUM CORPORATION 12003373 LIM09-07-2012
3060001094 5100074064 20-07-2012 In Process
3000 FINANCE 0001001513 HINDUSTAN PETROLEUM CORPORATION 12004740 AI LIM09-08-2012
3060001155 5100075768 10-08-2012 In Process
3000 FINANCE 0001001513 HINDUSTAN PETROLEUM CORPORATION 12005298 AI LIM28-08-2012
3060001155 5100076605 29-08-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL 22-08-2011 3120000068 5100052957 22-08-2011 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/ 29-11-2011 3120000038 5100058815 29-11-2011 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/ 29-11-2011 3120000056 5100058816 29-11-2011 In Process
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
COMMERCIAL 0001004107 HIRANI ENTERPRISES 3RD RA FINAL BIL 30-01-2012 3120000122 5100062654 31-01-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/RAB&FINAL18-01-2012 3120000080 5100061974 20-01-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES 2ND & FINAL RAR 03-04-2012 3120000130 5100066704 03-04-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/RA3&FINAL25-05-2012 3120000004 5100070592 28-05-2012 In Process
3000 COMMERCIAL 0001004107 HIRANI ENTERPRISES RAII & FINAL BIL 09-07-2012 3120000109 5100072660 09-07-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/04 24-07-2012 3120000086 5100073719 24-07-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES 111RD & FINAL BI 15-07-2012 3120000020 5100073381 16-07-2012 In Process
COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/RAII & 13-07-2012 3120000007 5100073409 17-07-2012 In Process
3000 COMMERCIAL 0001004107 HIRANI ENTERPRISES HE/MDL/FINAL 29-11-2011 3120000038 5100073449 29-11-2011 In Process
3000 FINANCE 0001004107 HIRANI ENTERPRISES HE/MDL/ 21-11-2011 3120000124 5100075237 22-11-2011 In Process
1000 FINANCE 0001006636 HOTEL VIKRAM 01 23-08-2012 3110005272 5100075848 23-08-2012 In Process
1000 FINANCE 0001006636 HOTEL VIKRAM 02 23-08-2012 3110005272 5100075849 23-08-2012 In Process
1000 FINANCE 0001006636 HOTEL VIKRAM 03 23-08-2012 3110005272 5100075850 23-08-2012 In Process
1000 FINANCE 0001006636 HOTEL VIKRAM 04 23-08-2012 3110005272 5100075861 23-08-2012 In Process
1000 COMMERCIAL 0001000281 HOTEL HERITAGE HH/MDL 102A/201217-05-2012 3110002672 5100072021 17-05-2012 In Process
1000 FINANCE 0001001905 HOWRAH MARINE & ENGG CO. HME-28/2010-11 12-08-2010 3030000493 5100048885 23-08-2010 In Process
1000 COMMERCIAL 0001001905 HOWRAH MARINE & ENGG CO. HME-16/2011-12 15-06-2011 3040001418 5100050070 01-07-2011 In Process
1000 FINANCE 0001000199 HYPRECISION HYDRAULIK HH/30L/12-13 01-09-2012 3100001483 5100076539 10-09-2012 In Process
3000 COMMERCIAL 0001007476 I. KNOWLEDGE FACTORY PVT.LTD. 14557 25-05-2012 3090000304 5100071315 12-06-2012 In Process
3000 COMMERCIAL 0001007476 I. KNOWLEDGE FACTORY PVT.LTD. 14916 24-07-2012 3090000304 5100075365 10-08-2012 In Process
1000 COMMERCIAL 0001001815 INDIAN CHAIN PRIVATE LIMITED 00575/11-12 30-03-2012 3030003372 5100068308 26-04-2012 In Process
1000 FINANCE 0001004589 INDIAN OIL CORPORATION 634535475 LIMITED 18-09-2009 3030001617 5100016684 08-01-2010 In Process
1000 FINANCE 0001004589 INDIAN OIL CORPORATION 637076833 LIMITED 28-01-2010 3010000900 5100055123 21-05-2010 In Process
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 655732507 LIMITED 09-07-2012 3060001030 5100074273 09-07-2012 In Process
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 656372715 LIMITED 08-08-2012 3060001190 5100075851 08-08-2012 In Process
3000 FINANCE 0001004589 INDIAN OIL CORPORATION 656696374 LIMITED 24-08-2012 3060001190 5100076604 24-08-2012 In Process
1000 COMMERCIAL 0001000202 INDIAN RUBBER MANUFACTURERS SAH-0188RESEARC 26-12-2011 3030003709 5100072266 29-06-2012 In Process
3000 FINANCE 0001002446 INDUSTRIAL ELECTRICAL ENGINEERING 301 C 03-09-2012 3000006967 5100076498 10-09-2012 In Process
3000 FINANCE 0001003150 INOX AIR PRODUCTS LTD. 9184589 27-08-2012 3000006748 5100076373 06-09-2012 In Process
1000 FINANCE 0001005025 ISRAEL AEROSPACE INDUSTRIES 396000009 28-04-2011 3190000021 5100047897 27-05-2011 In Process
3000 FINANCE 0001005335 ITI LIMITED 1617/3943/04 03-09-2012 3110004245 5100076425 06-09-2012 In Process
3000 FINANCE 0001005335 ITI LIMITED 1617/3943/02 27-08-2012 3110004245 5100076094 29-08-2012 In Process
3000 FINANCE 0001005335 ITI LIMITED 1617/3943/03 28-08-2012 3110004245 5100076095 29-08-2012 In Process
1000 COMMERCIAL 0001006796 J.D.JONES & CO.(BOMBAY) 2030 22-02-2012 3030002353 5100064375 27-02-2012 In Process
1000 COMMERCIAL 0001006796 J.D.JONES & CO.(BOMBAY) 3006 03-09-2012 3030002353 5100076953 17-09-2012 In Process
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001006796 J.D.JONES & CO.(BOMBAY) 2007 05-09-2012 3030002353 5100076720 12-09-2012 In Process
1000 FINANCE 0001006796 J.D.JONES & CO.(BOMBAY) 25 21-07-2012 3030002353 5100076601 12-08-2012 In Process
COMMERCIAL 0001005467 J.J. CONSTRUCTIONS 03-05-2010 3120000000 5100020064 03-05-2010 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 1067/JMHS2010-1108-02-2011 3110003389 5100050011 21-02-2011 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 295/JMHS/MDL/11 30-06-2011 3110004371 5100053392 30-08-2011 In Process
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 518/JMHS/2010-11 23-08-2010 3110002288 5100064517 30-08-2010 In Process
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 695 20-10-2010 3110002575 5100064518 28-10-2010 In Process
3000 FINANCE 0001004503 JAI MALLHAR HIRING SERVICE 143/JMHS/2012 29-05-2012 3110004324 5100073036 27-06-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 223/JMHS/2012 12-07-2012 3110002675 5100073474 19-07-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 269/JMHS/MDL/12 30-07-2012 5100074904 09-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 270/JMHS/MDL/12 30-07-2012 5100074905 09-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 98/JMHS/2012 22-05-2012 5100075891 20-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 284/JMHS/2012 30-07-2012 5100075880 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 297/JMHS/2012 03-08-2012 5100075922 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 340/JMHS/2012 20-08-2012 5100075929 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 243/JMHS/2012 30-07-2012 5100076235 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 257/JMHS/2012 30-07-2012 5100076236 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 258/JMHS/2012 30-07-2012 5100076237 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 260/JMHS/2012 30-07-2012 5100076243 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 267/JMHS/2012 30-07-2012 5100076245 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 268/JMHS/2012 30-07-2012 5100076246 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 279/JMHS/2012 30-07-2012 5100076247 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 321/JMHS/2012 16-08-2012 5100076250 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 324/JMHS/2012 16-08-2012 3110004324 5100076252 28-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 344/JMHS/2012 25-08-2012 5100076254 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 351/JMHS/2012 25-08-2012 5100076255 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 345/JMHS/2012 25-08-2012 5100076257 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 246/JMHS/2012 30-07-2012 5100076260 20-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 346/JMHS/2012 25-08-2012 5100076261 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 347/JMHS/2012 25-08-2012 5100076262 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 348/JMHS/2012 25-08-2012 5100076265 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 350/JMHS/2012 25-08-2012 5100076266 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 349/JMHS/2012 25-08-2012 5100076267 27-08-2012 In Process
3000 COMMERCIAL 0001004503 JAI MALLHAR HIRING SERVICE 352/JMHS/2012 25-08-2012 5100076268 27-08-2012 In Process
1000 COMMERCIAL 0001006475 JAY INSTRUMENTS AND SYSTEMS BOM/WBS/MAINT363 01-08-2012 3030003914 5100074658 06-08-2012 In Process
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Status

Section
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001006475 JAY INSTRUMENTS AND SYSTEMS B-373 03-08-2012 3030003914 5100074660 06-08-2012 In Process
1000 FINANCE 0001006475 JAY INSTRUMENTS AND SYSTEMS BOM/WBS/MAINT364 01-08-2012 3030004102 5100074659 06-08-2012 In Process
3000 FINANCE 0001003096 JAYCO SAFETY PRODUCTS 02277 (P) LTD., 10-09-2012 3000006941 5100076889 14-09-2012 In Process
2000 FINANCE 0001008275 JET AIRWAYS (INDIA) LIMITED E-MAIL 28-05-2012 3200000145 5100076130 29-05-2012 In Process
1000 COMMERCIAL 0001005055 JOHNSON CONTROL LTD . #26130023270 07-12-2011 3180000045 5100060438 27-12-2011 In Process
1000 COMMERCIAL 0001005055 JOHNSON CONTROL LTD . #26130024220 05-01-2012 3180000045 5100061246 10-01-2012 In Process
1000 FINANCE 0001005055 JOHNSON CONTROL LTD . 26130024465 07-02-2012 3180000089 5100070125 15-02-2012 In Process
1000 FINANCE 0001005055 JOHNSON CONTROL LTD . 1817-0032.000 26-06-2012 3180000315 5100075042 06-07-2012 In Process
1000 COMMERCIAL 0001000006 JOLLY ENGINEERING INDUSTRIES JEI/745/11-12/02 02-08-2011 3040001661 5100052774 08-08-2011 In Process
1000 COMMERCIAL 0001000006 JOLLY ENGINEERING INDUSTRIES JE/750/12-13/002 21-05-2012 3040001703 5100070544 29-05-2012 In Process
COMMERCIAL 0001005825 JOTUN INDIA PVT LTD VM12006130 05-09-2012 3050000154 5100076578 07-09-2012 In Process
COMMERCIAL 0001005825 JOTUN INDIA PVT LTD VM12006132 05-09-2012 3050000153 5100076579 07-09-2012 In Process
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012024024 31-07-2012 3100000208 5100075371 20-08-2012 In Process
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012025025 31-07-2012 3100000208 5100075356 20-08-2012 In Process
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012026026 31-07-2012 3100000208 5100075359 20-08-2012 In Process
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012028028 31-07-2012 3100000208 5100075372 20-08-2012 In Process
1000 FINANCE 0001000161 JSM TECHNOLOGIES 3012027027 31-07-2012 3100000208 5100075373 20-08-2012 In Process
1000 COMMERCIAL 0001006004 JUGAL UDYOG TR11/12-13 06-08-2012 3040002557 5100075226 16-08-2012 In Process
COMMERCIAL 0001006004 JUGAL UDYOG 12/12-13 16-08-2012 3050000403 5100075442 17-08-2012 In Process
3000 FINANCE 0001001561 JYOTI WELDING CORPORATION 751/12-13 17-08-2012 3010003123 5100075473 21-08-2012 In Process
COMMERCIAL 0001003992 K. SHARMA ELECTRICALS .92/07-11 13-09-2011 3120000175 5100055943 13-10-2011 In Process
3000 FINANCE 0001007302 KALKURA REFRIGERATION &1801 03-07-2012 3020000549 5100072451 03-07-2012 In Process
3000 COMMERCIAL 0001004673 KALPATARU HOSPITALITY & 3838 FACILITY MA 04-06-2012 3110001438 5100073286 06-06-2012 In Process
3000 COMMERCIAL 0001004673 KALPATARU HOSPITALITY & 3386 FACILITY MA 14-08-2012 3110004681 5100075771 23-08-2012 In Process
1000 COMMERCIAL 0001005833 KERALA STATE ELECTRONICS B09304 DEVELOPMEN24-05-2011
3040001229 5100050378 08-06-2011 In Process
1000 COMMERCIAL 0001005833 KERALA STATE ELECTRONICS B09240A/SPG/333819-10-2011 DEVELOPMEN
3040001229 5100056772 24-10-2011 In Process
1000 COMMERCIAL 0001005833 KERALA STATE ELECTRONICS B09239A/SPG/333719-10-2011 DEVELOPMEN
3040001205 5100056750 24-10-2011 In Process
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/50/2012-13 .
13-09-2012 3000007007 5100077009 17-09-2012 In Process
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/48/2012-13 .
13-09-2012 3000006956 5100077007 17-09-2012 In Process
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/49/2012-13 .
13-09-2012 3000007009 5100077006 17-09-2012 In Process
3000 FINANCE 0001004522 KETAN SALES CORPORATION KSC/47/2012-13 .
13-09-2012 3000006963 5100077008 17-09-2012 In Process
1000 COMMERCIAL 0001008316 KHIMASIA CONTAINERS 02/MUM/2012 30-04-2012 3030003957 5100076459 07-09-2012 In Process
1000 COMMERCIAL 0001008316 KHIMASIA CONTAINERS 10/MUM/2012 27-06-2012 3030003957 5100076460 07-09-2012 In Process
1000 COMMERCIAL 0001008316 KHIMASIA CONTAINERS 18/MUM/2012 23-07-2012 3030003957 5100076491 07-09-2012 In Process
1000 COMMERCIAL 0001008316 KHIMASIA CONTAINERS 22/MUM/2012 02-08-2012 3030003957 5100076492 07-09-2012 In Process
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000738 KIRAN DATA FORMS (P) LTD. 1049 26-06-2012 3010002921 5100073597 20-07-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81131600028 23-07-2012 3030001008 5100073817 25-07-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800075 25-07-2012 3030003954 5100074238 30-07-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800076 25-07-2012 3030003955 5100074239 30-07-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800077 25-07-2012 3030003956 5100074240 30-07-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81132800078 25-07-2012 3030004014 5100074261 30-07-2012 In Process
1000 COMMERCIAL 0001002296 KIRLOSKAR OIL ENGINES LTD. 81131600038 06-09-2012 3030003895 5100076402 07-09-2012 In Process
1000 FINANCE 0001002296 KIRLOSKAR OIL ENGINES LTD. 81122800278 14-02-2012 3030003768 5100076778 22-02-2012 In Process
1000 COMMERCIAL 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/11-12/19 LTD.
20-02-2012 3030001073 5100064081 21-02-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/940801 LTD.
23-07-2012 3030001074 5100073921 25-07-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 9255:2012-13:01 LTD.
09-07-2012 3040000328 5100073093 12-07-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR:PRJ:9255:02 LTD.
24-07-2012 3040000047 5100074390 01-08-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR:PRJ:9255:03 LTD.
24-07-2012 3040000047 5100074411 01-08-2012 In Process
1000 COMMERCIAL 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/9254/02 LTD.
06-08-2012 3030003683 5100074803 08-08-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ/9254/S0311-08-2012 LTD.
3030001073 5100075202 16-08-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ46000000316-08-2012 LTD.
3030004150 5100075343 20-08-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/.../02 LTD.
06-08-2012 3030003683 5100075967 08-08-2012 In Process
1000 FINANCE 0001001818 KIRLOSKAR PNEUMATIC CO. 460100090 LTD.
29-08-2012 3030004045 5100076947 04-09-2012 In Process
1000 COMMERCIAL 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ46010009103-09-2012 LTD.
3030000642 5100076714 12-09-2012 In Process
1000 COMMERCIAL 0001001818 KIRLOSKAR PNEUMATIC CO. ACR/PRJ46010009203-09-2012 LTD.
3030001073 5100076717 12-09-2012 In Process
1000 FINANCE 0001006161 KITTIWAKE PROACTIVE TECHNOLOGIES SI-01.12-13 PV 09-06-2012 3030001543 5100071396 18-06-2012 In Process
COMMERCIAL 0001006542 KONE ELEVATOR INDIA PVT FINAL LTDBILL
07-09-2012 3120000107 5100076415 07-09-2012 In Process
3000 COMMERCIAL 0001008237 KRASNY MARINE SERVICES SRD/MDL/4046 PVT LTD 01-08-2012 3110005301 5100074930 09-08-2012 In Process
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201100240 INC. 26-07-2011 3180000274 5100054410 23-08-2011 In Process
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201200010 INC. 16-01-2012 3180000324 5100062410 27-01-2012 In Process
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201100290 INC. 12-09-2011 3180000267 5100062957 16-09-2011 In Process
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201200091 INC. 22-03-2012 3180000322 5100067410 13-04-2012 In Process
1000 FINANCE 0001004989 L-3 COMMUNICATIONS MAPPS 201200119 INC. 04-04-2012 3180000322 5100067431 13-04-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000250 29-06-2011 3040001540 5100062898 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000210 31-03-2011 3040001541 5100062913 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000176 30-03-2011 3040001541 5100062914 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000195 31-03-2011 3040001541 5100062917 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000248 29-06-2011 3040001541 5100062919 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000439 30-11-2011 3040001540 5100062892 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000198 31-03-2011 3040001540 5100062894 02-02-2012 In Process
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000249 29-06-2011 3040001541 5100062915 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000202 31-03-2011 3040001541 5100062916 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000232 27-05-2011 3040001541 5100062918 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000216 26-04-2011 3040001540 5100062896 02-02-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/3836 11-01-2012 3040001525 5100066870 29-03-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/3837 11-01-2012 3040001526 5100066941 29-03-2012 In Process
1000 COMMERCIAL 0001001820 LARSEN & TOUBRO LIMITED50171/SDBG/1270111-06-2012 3040000161 5100071296 13-06-2012 In Process
1000 COMMERCIAL 0001001820 LARSEN & TOUBRO LIMITED50172/SDBG/1270111-06-2012 3040000161 5100071295 13-06-2012 In Process
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12701/50171_1 14-06-2012 3040000161 5100072247 27-06-2012 In Process
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12701/50172_1 14-06-2012 3040000162 5100072248 27-06-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000577 29-07-2012 3040001786 5100074383 31-07-2012 In Process
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/4037 02-01-2012 3040000035 5100074785 06-01-2012 In Process
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/4038 02-01-2012 3040000036 5100074786 06-01-2012 In Process
1000 COMMERCIAL 0001001820 LARSEN & TOUBRO LIMITED12701/STW/01 07-08-2012 3040000161 5100075459 20-08-2012 In Process
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5015000634 29-07-2012 3040002255 5100075138 13-08-2012 In Process
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12702/02 06-02-2012 3040000445 5100075918 06-02-2012 In Process
1000 FINANCE 0001001820 LARSEN & TOUBRO LIMITED12701/02 24-01-2012 3040000161 5100075919 06-02-2012 In Process
1000 FINANCE 0001001819 LARSEN & TOUBRO LIMITED5015000588 29-07-2012 3040002254 5100075139 13-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000579 29-07-2012 3040002253 5100075141 13-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000577_01 08-08-2012 3040001786 5100075146 13-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000544_01 27-08-2012 3040001788 5100076123 29-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/4282 03-09-2012 3040000035 5100076391 06-09-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITEDSBU3/MARI/4283 03-09-2012 3040000036 5100076392 06-09-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000544 27-08-2012 3040001788 5100076111 29-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000543 27-08-2012 3040001787 5100076119 29-08-2012 In Process
1000 COMMERCIAL 0001001819 LARSEN & TOUBRO LIMITED5015000543_01 27-08-2012 3040001787 5100076122 29-08-2012 In Process
3000 FINANCE 0001000888 LAXMI BEARINGS PVT. LTD.000674 20-06-2012 3010002928 5100072557 05-07-2012 In Process
1000 COMMERCIAL 0001004629 LEADER VALVES LIMITED, 2011-2012/13A 30-09-2011 3040000151 5100055856 11-10-2011 In Process
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2012-13/003 27-06-2012 3040000151 5100072686 09-07-2012 In Process
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2012-13/002 13-06-2012 3040000151 5100071777 21-06-2012 In Process
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2011/.../209A 24-06-2011 3030000624 5100076411 08-09-2011 In Process
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2009230 30-04-2009 3040000068 5100076155 26-05-2009 In Process
1000 FINANCE 0001004629 LEADER VALVES LIMITED, 2010-000622 31-05-2010 3040000642 5100076172 08-11-2010 In Process
1000 COMMERCIAL 0001004629 LEADER VALVES LIMITED, 2012/001391 30-06-2012 3040001966 5100077042 14-09-2012 In Process
1000 COMMERCIAL 0001004629 LEADER VALVES LIMITED, 2012/001945 13-08-2012 3040001966 5100077043 14-09-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001002723 M. A. KACHWALA & SONS 2893 05-09-2012 3010003006 5100076561 10-09-2012 In Process
3000 FINANCE 0001002723 M. A. KACHWALA & SONS 2892 05-09-2012 3010003117 5100076562 10-09-2012 In Process
1000 COMMERCIAL 0001002722 MACHINERY SALES CORPORATION MSC/INV/LV/4194 16-01-2012 3040001941 5100062176 23-01-2012 In Process
1000 COMMERCIAL 0001002722 MACHINERY SALES CORPORATION MSC/INV/LV/4193 16-01-2012 3040001943 5100062175 23-01-2012 In Process
1000 COMMERCIAL 0001002722 MACHINERY SALES CORPORATION MSC/INV/LV/4192 16-01-2012 3040001942 5100062173 23-01-2012 In Process
1000 COMMERCIAL 0001000008 MACROTECH INDIA MTI/11-12/637/22 03-01-2012 3030000032 5100061069 06-01-2012 In Process
1000 COMMERCIAL 0001000008 MACROTECH INDIA MTI/MB 637/JOB2328-02-2012 3030000954 5100064604 29-02-2012 In Process
1000 COMMERCIAL 0001000008 MACROTECH INDIA MTI/MB 637/JOB2428-02-2012 3030000954 5100064606 29-02-2012 In Process
1000 COMMERCIAL 0001003779 MAHAVIR MERCANTILE COMPANY 3081 22-05-2012 3040002278 5100070223 23-05-2012 In Process
1000 COMMERCIAL 0001003779 MAHAVIR MERCANTILE COMPANY 3080A 26-07-2012 3040002225 5100074218 30-07-2012 In Process
1000 FINANCE 0001003779 MAHAVIR MERCANTILE COMPANY 3081 26-07-2012 3040002225 5100074022 26-07-2012 In Process
COMMERCIAL 0001006541 MAHENDRA REALTORS & 8TH R.A.BILL 27-08-2012 3120000177 5100075762 27-08-2012 In Process
1000 COMMERCIAL 0001007554 MAKHOZ CORPORATION NE/141/12-13 20-06-2012 3030004121 5100071770 21-06-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/01 02-04-2012 3040001752 5100067244 11-04-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/15 02-07-2012 3040001979 5100074400 01-08-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/16 12-07-2012 3040001980 5100074401 01-08-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/17 02-07-2012 3040001981 5100074402 01-08-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/24 11-08-2012 3030000865 5100076067 31-08-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/51/11-12/84A 04-09-2012 3040002048 5100076449 07-09-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/23 11-08-2012 3030000384 5100076065 31-08-2012 In Process
1000 COMMERCIAL 0001000019 MANISH INDUSTRIES MI/52/12-13/25 11-08-2012 3030001285 5100076069 31-08-2012 In Process
1000 FINANCE 0001007425 MARCO ENGG. & MARINE WORKS. MEMW/SR/70/10 12-10-2010 3030003026 5100048892 27-10-2010 In Process
1000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 107/2012-13 18-07-2012 3100001269 5100073993 26-07-2012 In Process
3000 COMMERCIAL 0001006218 MARCO GENSET PVT. LTD. 138/2012-13 31-07-2012 3100001410 5100076808 12-09-2012 In Process
3000 FINANCE 0001006218 MARCO GENSET PVT. LTD. 140/2012-13 31-08-2012 3100001410 5100076809 12-09-2012 In Process
1000 COMMERCIAL 0001000200 MARINE ELECTRONICS & NAVIGATION MUM2012-13/114 SYS 18-07-2012 3040000709 5100073812 24-07-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1155 29-06-2012 3040002305 5100072409 03-07-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1166 17-07-2012 3040002305 5100073528 20-07-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1163 09-07-2012 3030004084 5100073696 20-07-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1164 16-07-2012 3030004086 5100073699 20-07-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1165 16-07-2012 3030004088 5100073700 20-07-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1174 07-08-2012 3040002272 5100075311 16-08-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1167 17-07-2012 3040002314 5100076453 20-07-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1184 21-08-2012 3040002314 5100076454 29-08-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1172 03-08-2012 3040002314 5100076455 09-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1185 21-08-2012 3040002315 5100076456 03-09-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1187 22-08-2012 3040002552 5100075976 29-08-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1175 14-08-2012 3040001720 5100076489 20-08-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1176 14-08-2012 3040001721 5100076490 20-08-2012 In Process
1000 FINANCE 0001003228 MARINTEX ENGINEERS . 1177 14-08-2012 3040001722 5100076501 20-08-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1186 22-08-2012 3040002272 5100076015 29-08-2012 In Process
1000 COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1190 03-09-2012 3040002305 5100076284 04-09-2012 In Process
COMMERCIAL 0001003228 MARINTEX ENGINEERS . 1183 17-08-2012 3050000402 5100076577 30-08-2012 In Process
2000 FINANCE 0001004693 MARLOG - MARINE LOGISTIK GMBH & CO 30-04-2010 3230000110 5100043480 30-04-2010 In Process
2000 FINANCE 0001004693 MARLOG - MARINE LOGISTIK GMBH & CO 30-04-2010 3230000025 5100043478 30-04-2010 In Process
1000 FINANCE 0001007292 MASARRAT TECHNO ENGINEERING 135 29-09-2010 3030002679 5100061493 02-10-2010 In Process
3000 FINANCE 0001003852 MASTECH COMPUTERS 2797/24.08.12 24-08-2012 3020000588 5100076895 24-08-2012 In Process
3000 COMMERCIAL 0001008219 MATRIX SOLUTIONS PVT.LTD. 1000 10-07-2012 3090000339 5100075942 18-07-2012 In Process
1000 FINANCE 0001002765 MAX STEELS 5823 14-05-2009 3000000030 5100002975 24-07-2009 In Process
2000 FINANCE 0001006637 MECANIZADOS S. A. , EV 95 28-12-2011 3200000515 5100068037 29-02-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 436LTD. 27-08-2012 4000000007 5100077052 31-08-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 473LTD. 06-09-2012 4000000007 5100077058 10-09-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 424LTD. 22-08-2012 4000000007 5100077017 23-08-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 448LTD. 30-08-2012 4000000007 5100077054 31-08-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 465LTD. 05-09-2012 4000000007 5100077055 05-09-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 457LTD. 01-09-2012 4000000007 5100077056 05-09-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 417LTD. 19-08-2012 4000000007 5100077016 23-08-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 435LTD. 27-08-2012 4000000007 5100077018 29-08-2012 In Process
3000 FINANCE 0001002238 MEESHA AIR PRODUCTS PVT. 484LTD. 08-09-2012 4000000007 5100077057 10-09-2012 In Process
1000 COMMERCIAL 0001000108 MERCURY INTERNATIONAL.00467 03-08-2010 3040000389 5100060680 29-12-2011 In Process
1000 COMMERCIAL 0001000108 MERCURY INTERNATIONAL.00468 03-08-2010 3040000649 5100060679 29-12-2011 In Process
3000 FINANCE 0001000108 MERCURY INTERNATIONAL.00105 03-08-2012 3010003094 5100075006 09-08-2012 In Process
COMMERCIAL 0001006664 METAL INDUSTRIAL CORPORATION 11710/MIC 11-10-2011 3050000131 5100076580 31-08-2012 In Process
1000 FINANCE 0001000104 METALEX INCORPORATE 11 18-05-2009 3000000421 5100001322 18-09-2009 In Process
1000 FINANCE 0001000104 METALEX INCORPORATE 19/21 11-08-2012 3000006699 5100076751 10-09-2012 In Process
2000 FINANCE 0001004640 METMECH RADIOGRAPHIC 6921 INSPECTION PVT 11-09-2012 3100001113 5100076779 12-09-2012 In Process
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 134/12701 PVT. LTD 05-09-2012 3100000100 5100076387 06-09-2012 In Process
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 64/12703 PVT. LTD 05-09-2012 3100000103 5100076541 10-09-2012 In Process
1000 FINANCE 0001000143 MIDSEA MARINE CONSTRUCTION 136/12701 PVT. LTD 17-09-2012 3100000100 5100077068 18-09-2012 In Process
3000 FINANCE 0001000204 MIRAJ ELECTRICAL & MECHANICAL 515 CO. 04-09-2012 3010003121 5100076303 05-09-2012 In Process
128/ 146
Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-10-11/1037 31-03-2011 5100070467 01-02-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/85 12-06-2012 3110005164 5100071631 20-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-11-12/541 08-03-2012 5100071806 21-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/83 12-06-2012 5100071808 21-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-11-12/450 06-01-2012 5100071804 21-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-11-12/540 08-03-2012 5100071805 21-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/28 05-05-2012 5100071807 21-06-2012 In Process
3000 COMMERCIAL 0001006044 MODERN CENTRAL KITCHEN MCK-12-13/124 22-06-2012 5100075245 16-08-2012 In Process
1000 COMMERCIAL 0001000185 MOHANLAL & CO. M/120/12 15-05-2012 3040002282 5100069750 17-05-2012 In Process
1000 FINANCE 0001000185 MOHANLAL & CO. M/241/12 12-07-2012 3000006579 5100073960 27-07-2012 In Process
2000 FINANCE 0001000185 MOHANLAL & CO. M/378/12 03-09-2012 3000006855 5100076679 12-09-2012 In Process
1000 FINANCE 0001000185 MOHANLAL & CO. M/376/12 03-09-2012 3000006853 5100076682 12-09-2012 In Process
COMMERCIAL 0001004612 MOOSA SERVICES CO. 02/MSC/HK/12-13 06-08-2012 3130000118 5100074893 07-08-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 17/JULY-12/12702 02-08-2012 3100001023 5100074804 08-08-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 18/JULY-12/12703 02-08-2012 3100001023 5100074805 08-08-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 16/JULY-12/12701 02-08-2012 3100001429 5100075088 13-08-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 21/AUG-12/12701 03-09-2012 3100001429 5100076872 12-09-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 23/AUG-12/12703 03-09-2012 3100001023 5100076876 12-09-2012 In Process
3000 COMMERCIAL 0001004612 MOOSA SERVICES CO. 07/JUNE-12 18-07-2012 3110004825 5100076991 14-09-2012 In Process
3000 COMMERCIAL 0001004612 MOOSA SERVICES CO. 08/JUNE-12 18-07-2012 3110004876 5100076992 14-09-2012 In Process
1000 FINANCE 0001004612 MOOSA SERVICES CO. 22/AUG-12/12702 03-09-2012 3100001023 5100076486 06-09-2012 In Process
3000 COMMERCIAL 0001004612 MOOSA SERVICES CO. 05/MA7-12/2012 10-06-2012 3110004876 5100076297 04-09-2012 In Process
3000 COMMERCIAL 0001004612 MOOSA SERVICES CO. 05/MA7-12/2012 10-06-2012 3110004825 5100076298 04-09-2012 In Process
1000 FINANCE 0001006403 MSI DEFENCE SYSTEMS LIMITED CD970000486 26-07-2012 3180000176 5100074186 30-07-2012 In Process
1000 COMMERCIAL 0001006403 MSI DEFENCE SYSTEMS LIMITED CD970000487 26-07-2012 3180000174 5100074187 30-07-2012 In Process
1000 COMMERCIAL 0001000314 MULTI METALS LIMITED 215 17-08-2012 3040002301 5100076239 03-09-2012 In Process
1000 COMMERCIAL 0001000314 MULTI METALS LIMITED 216 17-08-2012 3040002302 5100076240 03-09-2012 In Process
1000 FINANCE 0001002360 MULTITEX FILTERS PVT. LTD. 246 10-02-2011 3030003138 5100075350 14-02-2011 In Process
1000 FINANCE 0001002360 MULTITEX FILTERS PVT. LTD. 248 10-02-2011 3030003139 5100075411 14-02-2011 In Process
1000 FINANCE 0001002360 MULTITEX FILTERS PVT. LTD. 246 10-02-2011 3030003137 5100075349 14-02-2011 In Process
3000 COMMERCIAL 0001004074 MUMBAI INTERNATIONAL AIRPORT 11/1400 PVT .L 17-06-2009 3210000086 5100001152 17-06-2009 In Process
1000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT 1230899PVT .L 03-03-2011 3190000064 5100050149 03-03-2011 In Process
1000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT 190243 PVT .L 04-06-2010 3190000010 5100051873 05-06-2010 In Process
1000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT E-MAIL PVT .L 26-09-2011 3190000064 5100069807 26-09-2011 In Process
1000 FINANCE 0001004074 MUMBAI INTERNATIONAL AIRPORT E-MAIL PVT .L 10-04-2012 3190000160 5100076691 10-04-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3108 01-08-2012 3010002546 5100076537 07-09-2012 In Process
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3120 17-09-2012 3000006716 5100076999 17-09-2012 In Process
3000 FINANCE 0001003546 N. J. BRUSH MFG. CO. 3116 07-09-2012 3000005379 5100076998 17-09-2012 In Process
1000 COMMERCIAL 0001007294 N.C.INFOTECH 4664 03-09-2012 3030004189 5100076309 06-09-2012 In Process
3000 COMMERCIAL 0001003929 NALIN P. SHAH 2 03-09-2012 3110004710 5100076568 03-09-2012 In Process
COMMERCIAL 0001003929 NALIN P. SHAH 12-07-2012 3110004710 5100077061 12-07-2012 In Process
3000 FINANCE 0001000895 NATIONAL BEARINGS. 2012/186 12-09-2012 3010003196 5100076888 14-09-2012 In Process
3000 FINANCE 0001000895 NATIONAL BEARINGS. 2012/174 06-09-2012 3010003184 5100076684 12-09-2012 In Process
1000 FINANCE 0001000171 NAVICOM TECHNOLOGY INTERNATIONAL
10/11-118 30-06-2011 3030003303 5100072762 30-06-2011 In Process
COMMERCIAL 0001006647 NEEMI SYSTEMS AND SERVICES 215 11-11-2011 3090000129 5100060493 11-11-2011 In Process
3000 COMMERCIAL 0001006647 NEEMI SYSTEMS AND SERVICES 215 11-11-2011 3090000129 5100060496 11-11-2011 In Process
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTIONPL/ITC/151 06-06-2012 3100001328 5100072486 03-07-2012 In Process
1000 FINANCE 0001008216 NEW AGE FIRE PROTECTIONPL/ITC/154 18-06-2012 3100001424 5100074495 02-08-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 73WORKS 10-09-2012 3100001186 5100076747 11-09-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 74WORKS 10-09-2012 3100001186 5100076748 11-09-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 75/12-13 WORKS 10-09-2012 3100001186 5100076762 11-09-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 76/12-13 WORKS 10-09-2012 3100001186 5100076763 11-09-2012 In Process
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 77/12-13 WORKS 10-09-2012 3100001186 5100076764 11-09-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 78/12-13 WORKS 10-09-2012 3100001186 5100076765 11-09-2012 In Process
1000 FINANCE 0001006217 NEW BHARAT ENGINEERING 79/12-13 WORKS 10-09-2012 3100001186 5100076657 11-09-2012 In Process
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 80/12-13 WORKS 10-09-2012 3100001186 5100076658 11-09-2012 In Process
2000 FINANCE 0001006217 NEW BHARAT ENGINEERING 81/12-13 WORKS 10-09-2012 3100001186 5100076659 11-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 062 23-07-2012 3010003049 5100074902 09-08-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 069 02-08-2012 3010003064 5100074818 08-08-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 088 27-08-2012 3010003101 5100075778 28-08-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 077 09-08-2012 3010003063 5100075182 14-08-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 089 28-08-2012 3010003104 5100075932 29-08-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 094 03-09-2012 3010003100 5100076160 04-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 110 14-09-2012 3010003160 5100076978 17-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 090 29-08-2012 3010003103 5100076706 12-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 101 06-09-2012 3010003154 5100076707 12-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 102 06-09-2012 3010003147 5100076708 12-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 103 10-09-2012 3010003114 5100076710 12-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 104 10-09-2012 3010003114 5100076711 12-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 105 10-09-2012 3010003131 5100076712 12-09-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 109 14-09-2012 3010003167 5100076976 17-09-2012 In Process
3000 FINANCE 0001000676 NEW DIAMOND PRINTING PRESS 100 04-09-2012 3010003102 5100076288 05-09-2012 In Process
1000 COMMERCIAL 0001004619 NEW FIRE ENGINEERS PVT 37/220 LTD.
15-02-2012 3040000326 5100064497 27-02-2012 In Process
1000 COMMERCIAL 0001004619 NEW FIRE ENGINEERS PVT 37/243 LTD.
17-02-2012 3040000589 5100065653 20-03-2012 In Process
1000 COMMERCIAL 0001004619 NEW FIRE ENGINEERS PVT 37/18 LTD.
18-08-2012 3040000326 5100075521 22-08-2012 In Process
1000 COMMERCIAL 0001004619 NEW FIRE ENGINEERS PVT 37/220 LTD.
18-08-2012 3040000326 5100075522 22-08-2012 In Process
1000 COMMERCIAL 0001004619 NEW FIRE ENGINEERS PVT 36/234 LTD.
18-08-2012 3040000326 5100075523 22-08-2012 In Process
COMMERCIAL 0001005047 NEWPORT CORPORATION 4458760 26-06-2012 3170000011 5100075687 17-07-2012 In Process
1000 COMMERCIAL 0001006620 NICE SPORTS 296 24-08-2012 3030002058 5100075647 24-08-2012 In Process
3000 COMMERCIAL 0001005835 NOVENCO ( FIRE FIGHTING )DPS/1 12-04-2012 3210000373 5100068837 07-05-2012 In Process
1000 FINANCE 0001005639 O.P.T. SERVICES [INDIA] PVT. FREIGHT LTD. BILL 15-09-2010 3180000219 5100071355 18-10-2010 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-01
COATINGS 20-04-2012 3040001643 5100068064 23-04-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-03
COATINGS 25-06-2012 3040001643 5100071995 25-06-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-06
COATINGS 25-06-2012 3040001643 5100071979 25-06-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-04
COATINGS 25-06-2012 3040001644 5100071980 25-06-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-02
COATINGS 25-06-2012 3040001643 5100071976 25-06-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-05
COATINGS 25-06-2012 3040001643 5100071996 25-06-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 19-07-2012 3040001643 5100073521 20-07-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-11
COATINGS 09-08-2012 3040001643 5100074810 09-08-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/637/JOB1213-08-2012 COATINGS
3030004018 5100075112 14-08-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/JOB-13
COATINGS 27-08-2012 3030003681 5100075659 27-08-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 03-09-2012 3040001643 5100076231 03-09-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MDL/12-1311-09-2012 COATINGS
3040001643 5100076806 13-09-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 29-08-2012 3040001643 5100075981 29-08-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 17-09-2012 3040001643 5100077053 17-09-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 17-09-2012 3040001643 5100077051 17-09-2012 In Process
1000 COMMERCIAL 0001007848 OCEAN MARINE ENVIRONMENT OMECPL/MB/MDL/12
COATINGS 17-09-2012 3040001643 5100077020 17-09-2012 In Process
3000 COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RAII& FINAL BILL 10-04-2012 3120000224 5100067245 11-04-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS 2ND R.A.BILL 20-04-2012 3120000186 5100067918 20-04-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA BILL-4 09-05-2012 3120000204 5100069801 17-05-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA3&FINAL21-05-2012 3120000208 5100070576 28-05-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA II & E 13-06-2012 3120000202 5100071572 13-06-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA II & E 13-06-2012 3120000233 5100071571 13-06-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA II & ESCL 11-06-2012 3120000231 5100071189 12-06-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA 3D ESC13-06-2012 3120000204 5100071573 13-06-2012 In Process
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA II & FINAL 25-06-2012 3120000210 5100071967 25-06-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA II & ESCL 25-06-2012 3120000186 5100071970 25-06-2012 In Process
3000 COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA BILL NO 4 20-07-2012 3120000192 5100073655 20-07-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RAII/F/ES 18-07-2012 3120000213 5100073339 18-07-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS 2 & FINAL BILL 25-07-2012 3120000223 5100073758 25-07-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA-IV 08-08-2012 3120000216 5100074833 08-08-2012 In Process
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA3/ESCL 06-08-2012 3120000209 5100074726 06-08-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA BILL NO3/ESCL08-08-2012 3120000231 5100074787 08-08-2012 In Process
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA3/ESCL 06-08-2012 3120000197 5100074675 06-08-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA NO 4 20-08-2012 3120000209 5100075464 21-08-2012 In Process
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS RA BILL NO-1 14-08-2012 3120000250 5100075299 17-08-2012 In Process
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS 3RD RA FINAL BIL 06-03-2012 3120000185 5100075348 12-03-2012 In Process
COMMERCIAL 0001006064 OMKAR ENGINEERS & CONTRACTORS RA1 29-08-2012 3120000239 5100076153 03-09-2012 In Process
3000 FINANCE 0001006064 OMKAR ENGINEERS & CONTRACTORS OE/MDL/RA1 18-07-2012 3120000255 5100077060 18-07-2012 In Process
1000 FINANCE 0001007095 OPUS CONSULTANCY SERVICES 1065-11/12-02 06-08-2012 3030004134 5100074650 06-08-2012 In Process
COMMERCIAL 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/5300 LIMITED 05-03-2012 3090000259 5100076338 05-09-2012 In Process
COMMERCIAL 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/5853 LIMITED 31-03-2012 3090000259 5100076339 05-09-2012 In Process
COMMERCIAL 0001007017 ORIENT TECHNOLOGIES (PVT.) MI/1112/0855 LIMITED 31-05-2012 3090000259 5100076340 05-09-2012 In Process
3000 COMMERCIAL 0001006334 ORIENTAL FACILITY OFF/058/2011 30-04-2012 3110004517 5100075819 05-07-2012 In Process
3000 COMMERCIAL 0001006334 ORIENTAL FACILITY OF/197/12-13 31-07-2012 5100076731 14-08-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1076 29-08-2012 5100076404 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1074 28-08-2012 5100076405 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1077 29-08-2012 5100076406 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1078 29-08-2012 5100076407 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1075 29-08-2012 5100076408 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1052 28-08-2012 5100076409 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1050 28-08-2012 5100076410 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1051 28-08-2012 5100076451 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1072 29-08-2012 5100076452 07-09-2012 In Process
3000 COMMERCIAL 0001007811 OUSTFIRE SAFETY ENGINEERS HO/REF/1073 29-08-2012 5100076446 07-09-2012 In Process
1000 FINANCE 0001002545 PANALPINA WORLD TRANSPORT 443352(I) P. LT 13-11-2009 3180000160 5100062297 16-11-2009 In Process
2000 COMMERCIAL 0001002545 PANALPINA WORLD TRANSPORT BILL (I) P. LT 09-07-2012 3200000193 5100076866 10-07-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. ST-002/12 05-06-2012 3040001127 5100071080 07-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. ST-001/12 05-06-2012 3040001126 5100071079 07-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. ST-003/12 05-06-2012 3040001128 5100071094 07-06-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-316/10-PBG 15-06-2012 3040001350 5100071782 19-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-185/11-PBG 15-06-2012 3040001350 5100071783 19-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-104/12-PBG 15-06-2012 3040001352 5100071816 19-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. 160 06-07-2012 3040002014 5100072733 06-07-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. ST-004/12 06-07-2012 3040002014 5100072736 06-07-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-493/10-PBG 15-06-2012 3040001350 5100071784 19-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-556/10-PBG 15-06-2012 3040001350 5100071785 19-06-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. L-610/10-PBG 15-06-2012 3040001350 5100071786 19-06-2012 In Process
1000 FINANCE 0001006879 PANAM ENGINEERS. 206 01-08-2012 3040002052 5100074773 01-08-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. 207 01-08-2012 3040002053 5100074774 01-08-2012 In Process
1000 COMMERCIAL 0001006879 PANAM ENGINEERS. 208 01-08-2012 3040002054 5100074775 01-08-2012 In Process
2000 COMMERCIAL 0001002561 PAR COMPUTER SCIENCE (INTL.) AUG/12-13/05 LTD 16-08-2012 3050000424 5100076607 27-08-2012 In Process
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00061/12-13 STORES 29-08-2012 3010002973 5100075859 29-08-2012 In Process
3000 FINANCE 0001002725 PATEL STATIONERY & GENERAL 00069/12-13 STORES 04-09-2012 3010003111 5100076205 04-09-2012 In Process
1000 FINANCE 0001000192 PEARLS METALS 9086 10-02-2012 3000005950 5100064308 22-02-2012 In Process
COMMERCIAL 0001008446 PHENIX INFRA 01 11-07-2012 3120000247 5100073266 13-07-2012 In Process
1000 FINANCE 0001002173 PHI AUDIOCOM SYSTEMS PVT S20120010 LTD 01-08-2012 3030001181 5100076755 03-09-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313458 22-07-2012 3110005201 5100075717 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313462 22-07-2012 3110005201 5100075721 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313598 22-07-2012 3110005201 5100075724 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313459 22-07-2012 3110005201 5100075718 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313460 22-07-2012 3110005201 5100075719 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313461 22-07-2012 3110005201 5100075720 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313596 22-07-2012 3110005201 5100075722 17-08-2012 In Process
3000 COMMERCIAL 0001008587 PIEM HOTELS LIMITED 3101313597 22-07-2012 3110005201 5100075723 17-08-2012 In Process
3000 FINANCE 0001003195 PNEUMATIC TOOLS MANUFACTURING 59/12-13 COMPA30-04-2012
3020000488 5100076955 02-05-2012 In Process
1000 COMMERCIAL 0001007426 POWERICA LTD. SP/0305/1/12 31-01-2012 3040001520 5100064816 05-03-2012 In Process
1000 COMMERCIAL 0001007426 POWERICA LTD. SP/0241/2/12 29-02-2012 3040001520 5100065637 21-03-2012 In Process
1000 FINANCE 0001007426 POWERICA LTD. SP/0275/4/13 30-04-2012 3040001520 5100070039 21-05-2012 In Process
1000 FINANCE 0001007426 POWERICA LTD. SP/0055/08/13 07-08-2012 3030004078 5100075176 16-08-2012 In Process
1000 COMMERCIAL 0001007426 POWERICA LTD. SP/275-A/4/13 30-04-2012 3040001520 5100075542 22-08-2012 In Process
1000 FINANCE 0001002938 PPG COATINGS INDIA PVT. 786101924,3.5.12 LTD.
03-05-2012 3000006276 5100070161 07-05-2012 In Process
1000 FINANCE 0001002938 PPG COATINGS INDIA PVT. 786101723 LTD.
20-04-2012 3000006276 5100070130 07-05-2012 In Process
1000 FINANCE 0001002938 PPG COATINGS INDIA PVT. 841188468,23.8 LTD.
23-08-2012 3000006508 5100076766 12-09-2012 In Process
1000 FINANCE 0001002938 PPG COATINGS INDIA PVT. 841190435,07.09 LTD.
07-09-2012 3000006276 5100076767 12-09-2012 In Process
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Status

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Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001003660 PRAJ ENGINEERS . 337 02-07-2012 3030004064 5100076147 02-07-2012 In Process
1000 FINANCE 0001008090 PRAKASH PARCEL SERVICES 486825 LTD. 30-07-2012 3100001383 5100075256 06-08-2012 In Process
1000 FINANCE 0001008090 PRAKASH PARCEL SERVICES 486090 LTD. 23-05-2012 3100001383 5100076503 05-09-2012 In Process
1000 FINANCE 0001008090 PRAKASH PARCEL SERVICES 0486963 LTD. 07-08-2012 3100001383 5100076546 10-09-2012 In Process
1000 FINANCE 0001000156 PRAMOD KUMAR MAKHARIABILL NO.4087 31-07-2012 3110004186 5100076692 14-08-2012 In Process
3000 FINANCE 0001008444 PRELUDE NETCOMMS PN/S/163/12-13 07-09-2012 3020000533 5100077091 07-09-2012 In Process
1000 COMMERCIAL 0001002309 PRIDE 139 11-09-2012 3030004205 5100076770 13-09-2012 In Process
1000 COMMERCIAL 0001001072 PRIME DISTRIBUTORS GL 72566 28-06-2012 3030003316 5100072669 09-07-2012 In Process
3000 FINANCE 0001008308 PRIYAM AGENCY MDL/003 01-08-2012 3110005047 5100075804 06-08-2012 In Process
3000 FINANCE 0001008308 PRIYAM AGENCY MDL/004 01-08-2012 3110005047 5100075805 06-08-2012 In Process
3000 FINANCE 0001008308 PRIYAM AGENCY MDL/001 14-06-2012 3110005047 5100075806 01-08-2012 In Process
3000 COMMERCIAL 0001008308 PRIYAM AGENCY MDL/006 16-08-2012 3110005047 5100075807 16-08-2012 In Process
3000 FINANCE 0001008308 PRIYAM AGENCY MDL/007 16-08-2012 3110005047 5100075808 16-08-2012 In Process
3000 FINANCE 0001008308 PRIYAM AGENCY MDL/002 29-05-2012 3110005047 5100076283 08-08-2012 In Process
1000 FINANCE 0001003730 PROPEL VALVES PVT. LTD .L014 09-02-2010 3040000097 5100060382 15-01-2011 In Process
1000 FINANCE 0001003730 PROPEL VALVES PVT. LTD .L002 05-06-2009 3040000097 5100060688 08-09-2011 In Process
1000 FINANCE 0001003730 PROPEL VALVES PVT. LTD .C023 & C024 31-03-2009 3030000686 5100061492 24-03-2010 In Process
1000 FINANCE 0001000139 R. A. TRANSPORT BILL NO.649 01-08-2012 3110004813 5100075901 01-08-2012 In Process
1000 FINANCE 0001000629 R. RATILAL & CO. 78/12-13 30-08-2012 3000006656 5100075956 30-08-2012 In Process
COMMERCIAL 0001007640 R.S.CONSTRUCTION RA1/MDL/12 27-08-2012 3120000199 5100075926 29-08-2012 In Process
1000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/11/12/326 24-03-2012 3000005620 5100066759 04-04-2012 In Process
1000 FINANCE 0001002730 RAJESH SALES AGENCIES RSA/11/12/328 24-03-2012 3000005482 5100066773 04-04-2012 In Process
3000 FINANCE 0001002507 RAKHANGI GAS SERVICE 167 31-05-2012 3110005266 5100074558 31-05-2012 In Process
1000 COMMERCIAL 0001000047 RAKME ENGG. & MARINE EQUIPMENT SI-14/12-13 27-06-2012 3040000580 5100072908 02-07-2012 In Process
1000 FINANCE 0001000047 RAKME ENGG. & MARINE EQUIPMENT 122/11-12 10-09-2011 3040000580 5100075061 05-10-2011 In Process
3000 COMMERCIAL 0001004132 RAMEE HOTELS PVT. LTD. MAY-11/2893 18-05-2011 5100050072 15-06-2011 In Process
1000 COMMERCIAL 0001004132 RAMEE HOTELS PVT. LTD. DEB-3815 17.4.12 17-04-2012 3110002643 5100071860 19-04-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 9 03-05-2012 3040001358 5100070218 24-05-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 52 04-07-2012 3040002179 5100073212 13-07-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 51 04-07-2012 3040002178 5100073211 13-07-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 53 04-07-2012 3040002180 5100073213 13-07-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 41 04-07-2012 3030003609 5100073080 13-07-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 57 28-07-2012 3040001696 5100075488 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 64 28-07-2012 3040002180 5100075489 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 65 28-07-2012 3040001821 5100075406 17-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001002930 RAY ENTERPRISES 58 28-07-2012 3040001697 5100075487 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 63 28-07-2012 3040002179 5100075407 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 62 28-07-2012 3040002178 5100075408 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 61 28-07-2012 3040001912 5100075409 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 60 28-07-2012 3040001911 5100075410 17-08-2012 In Process
1000 COMMERCIAL 0001002930 RAY ENTERPRISES 59 28-07-2012 3040001910 5100075421 17-08-2012 In Process
1000 FINANCE 0001002930 RAY ENTERPRISES 105 24-02-2012 3040001755 5100076642 26-03-2012 In Process
3000 COMMERCIAL 0001007916 RCK ELECTRICAL ENTERPRISES 2012-13/13 14-05-2012 3110005223 5100073849 04-07-2012 In Process
3000 COMMERCIAL 0001007916 RCK ELECTRICAL ENTERPRISES 2011-12/14 18-05-2012 3110005224 5100073850 04-07-2012 In Process
3000 COMMERCIAL 0001007916 RCK ELECTRICAL ENTERPRISES 2011-12/15 21-05-2012 3110005225 5100073861 04-07-2012 In Process
3000 COMMERCIAL 0001007916 RCK ELECTRICAL ENTERPRISES 2011-12/16 22-05-2012 3110005226 5100073862 04-07-2012 In Process
1000 COMMERCIAL 0001003627 RENOWN METAL INDUSTRIES 23/11-12 .
08-07-2011 3030003501 5100052716 13-07-2011 In Process
1000 COMMERCIAL 0001003627 RENOWN METAL INDUSTRIES 16/2011-12 .
08-06-2011 3030003247 5100075854 29-08-2012 In Process
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 26/2012-13 .
26-07-2012 3030003104 5100075815 28-08-2012 In Process
1000 FINANCE 0001003627 RENOWN METAL INDUSTRIES 27/2012-13 .
26-07-2012 3030000918 5100075817 28-08-2012 In Process
1000 COMMERCIAL 0001004561 RESISTOFLEX PVT.LTD. 0456 16-08-2011 3040001737 5100067234 10-04-2012 In Process
1000 COMMERCIAL 0001004561 RESISTOFLEX PVT.LTD. 0678 30-09-2011 3040001822 5100067236 10-04-2012 In Process
1000 COMMERCIAL 0001004561 RESISTOFLEX PVT.LTD. 0676 30-09-2011 3040001824 5100067235 10-04-2012 In Process
1000 COMMERCIAL 0001004561 RESISTOFLEX PVT.LTD. 0000000955 17-12-2011 3040001963 5100068598 02-05-2012 In Process
1000 COMMERCIAL 0001008512 RICHARD,GARAGE LAB=07 31-07-2012 3030004160 5100074749 07-08-2012 In Process
1000 COMMERCIAL 0001008512 RICHARD,GARAGE PART=08 31-07-2012 3030004160 5100074750 07-08-2012 In Process
1000 COMMERCIAL 0001007023 RIDDHI SIDDHI ELECTROVISION 4005 27-06-2012 3030004114 5100072062 27-06-2012 In Process
1000 COMMERCIAL 0001007023 RIDDHI SIDDHI ELECTROVISION 4018 10-07-2012 3030004114 5100075007 10-08-2012 In Process
2000 FINANCE 0001002062 ROCHEM SEPARATION SYSTEMS 3780000902 (I) PVT.L 30-09-2011 3080000159 5100076634 01-08-2012 In Process
2000 FINANCE 0001002062 ROCHEM SEPARATION SYSTEMS P129/2012-13 (I) PVT.L 30-07-2012 3080000160 5100076636 03-08-2012 In Process
1000 COMMERCIAL 0001002062 ROCHEM SEPARATION SYSTEMS 3780000664 (I) PVT.L 15-02-2011 3030003185 5100076799 13-09-2012 In Process
3000 FINANCE 0001002746 ROOPAM TRADING SYNDICATE 797/09.08.12 09-08-2012 3020000582 5100076894 09-08-2012 In Process
1000 COMMERCIAL 0001006603 ROXTEC INTERNATIONAL ABCD2117852 22-06-2011 3190000126 5100063742 10-02-2012 In Process
1000 COMMERCIAL 0001006603 ROXTEC INTERNATIONAL ABCD2117854 22-06-2011 3190000127 5100063743 10-02-2012 In Process
COMMERCIAL 0001004108 ROY INFRA AND DEVELOPERS RCC/1ST RAR 26-10-2010 3120000146 5100032642 26-10-2010 In Process
COMMERCIAL 0001004108 ROY INFRA AND DEVELOPERS RID/MDLFINAL BIL04-11-2011 3120000118 5100057308 04-11-2011 In Process
1000 COMMERCIAL 0001006554 S P X INDIA PVT LTD 320 02-09-2012 3030004127 5100076553 10-09-2012 In Process
1000 COMMERCIAL 0001005246 S. PARAB ENGINEERING WORKS B019 31-08-2012 3040002467 5100076212 31-08-2012 In Process
3000 COMMERCIAL 0001003362 S. R. CONSULTANTS. S-16000-106 12-09-2012 3110004625 5100076733 12-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 133 11-08-2012 3100000718 5100075470 13-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 137 16-08-2012 3100000718 5100075484 17-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 138 16-08-2012 3100000718 5100075505 17-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 136 13-08-2012 3040000307 5100075403 17-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 139 17-08-2012 3100000718 5100075821 22-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 140 21-08-2012 3100000718 5100075826 22-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 141 21-08-2012 3100000718 5100075827 22-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 127 06-08-2012 3100000718 5100075833 28-08-2012 In Process
1000 COMMERCIAL 0001000142 S.A.F. REFRIGERATION ENGINEERING 161 07-09-2012 3040000024 5100076633 10-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 156 05-09-2012 3100000718 5100076458 05-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 157 05-09-2012 3100000718 5100076743 10-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 158 05-09-2012 3100000718 5100076744 12-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 160 07-09-2012 3100000718 5100076745 10-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 162 08-09-2012 3100000718 5100076746 10-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 146 27-08-2012 3040000024 5100075982 28-08-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 163 12-09-2012 3100000718 5100077080 13-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 167 14-09-2012 3100000718 5100077092 14-09-2012 In Process
1000 FINANCE 0001000142 S.A.F. REFRIGERATION ENGINEERING 168 14-09-2012 3100000718 5100077093 14-09-2012 In Process
3000 COMMERCIAL 0001008630 SAADIYA OFFSHORE SERVICES SOS/99 25-07-2012 3100001466 5100074949 25-07-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-190/11-12DT22 22-05-2012 3100000305 5100075228 10-08-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-168/11-12DT22 22-05-2012 3100000305 5100075241 10-08-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-166/11-12DT22 22-05-2012 3100000305 5100075242 10-08-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-169/11-12DT22 22-05-2012 3100000305 5100075229 10-08-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-167/11-12DT22 22-05-2012 3100000305 5100075243 10-08-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-193DT24.08.12 24-08-2012 3100000305 5100076450 05-09-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-191DT24.08.12 24-08-2012 3100000305 5100076461 05-09-2012 In Process
1000 FINANCE 0001002572 SADHANA ENGINEERING CORPORATION
LN-192DT24.08.12 24-08-2012 3100000305 5100076462 05-09-2012 In Process
1000 FINANCE 0001006168 SAINT GOBAIN SULLY. 90092953 01-06-2012 3190000167 5100072304 29-06-2012 In Process
1000 FINANCE 0001006168 SAINT GOBAIN SULLY. 90092951 01-06-2012 3190000168 5100072921 29-06-2012 In Process
1000 FINANCE 0001006168 SAINT GOBAIN SULLY. 90094346 10-07-2012 3190000056 5100073491 12-07-2012 In Process
1000 FINANCE 0001006168 SAINT GOBAIN SULLY. 90094347 10-07-2012 3190000057 5100073492 12-07-2012 In Process
COMMERCIAL 0001006140 SANDEEP GOVALKAR DESIGN SGDA/MDL/001 ASSOCIATES 26-04-2012 3120000169 5100068204 26-04-2012 In Process
COMMERCIAL 0001003165 SANGHVI FORGING & ENGGINEERING 1000000373LTD. 30-06-2012 3050000250 5100074030 25-07-2012 In Process
COMMERCIAL 0001003165 SANGHVI FORGING & ENGGINEERING 1000000371LTD. 30-06-2012 3050000249 5100074031 25-07-2012 In Process
COMMERCIAL 0001003165 SANGHVI FORGING & ENGGINEERING 1000000372LTD. 30-06-2012 3050000251 5100074032 25-07-2012 In Process
2000 COMMERCIAL 0001003165 SANGHVI FORGING & ENGGINEERING SF/12-13/229 LTD. 17-07-2012 3050000187 5100076974 13-09-2012 In Process
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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001000112 SANJAY ELECTRICALS R/670 18-08-2012 3010003136 5100076302 05-09-2012 In Process
3000 COMMERCIAL 0001006405 SAVYA MARINE SERVICES SMSPL/RA-1/12 PVT LTD 31-08-2012 5100076326 04-09-2012 In Process
3000 COMMERCIAL 0001006405 SAVYA MARINE SERVICES SMSPL/RA-2/12 PVT LTD 31-08-2012 5100076327 04-09-2012 In Process
3000 COMMERCIAL 0001006405 SAVYA MARINE SERVICES SMSPL/RA-3/12 PVT LTD 31-08-2012 5100076328 04-09-2012 In Process
3000 COMMERCIAL 0001006405 SAVYA MARINE SERVICES SMSPL/RA-4/12 PVT LTD 31-08-2012 5100076329 04-09-2012 In Process
1000 COMMERCIAL 0001001915 SAXENA MARINE-TECH (P) LTD. 131 22-11-2011 3040000435 5100064826 05-03-2012 In Process
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 010 03-05-2012 3040000912 5100069138 11-05-2012 In Process
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 025 01-06-2012 3040000527 5100071365 14-06-2012 In Process
1000 FINANCE 0001001915 SAXENA MARINE-TECH (P) LTD. 026 01-06-2012 3040000795 5100071368 14-06-2012 In Process
1000 COMMERCIAL 0001001915 SAXENA MARINE-TECH (P) LTD. 105A 03-12-2010 3040001339 5100071779 19-06-2012 In Process
1000 COMMERCIAL 0001001915 SAXENA MARINE-TECH (P) LTD. 102A 16-09-2011 3040001339 5100071781 19-06-2012 In Process
1000 COMMERCIAL 0001001915 SAXENA MARINE-TECH (P) LTD. 036A 14-07-2010 3040001339 5100071778 19-06-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021834 .
29-06-2012 3110004777 5100073762 24-07-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021839 .
29-06-2012 3110004777 5100073768 24-07-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021835 .
29-06-2012 3110004777 5100073763 24-07-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021836 .
29-06-2012 3110004777 5100073764 24-07-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021837 .
29-06-2012 3110004777 5100073766 24-07-2012 In Process
3000 COMMERCIAL 0001004114 SCHINDLER INDIA PVT. LTD 5114021838 .
29-06-2012 3110004777 5100073767 24-07-2012 In Process
1000 FINANCE 0001000131 SEA HAWK MARINE & ALLIED 085SERVICES 14-09-2012 3100000251 5100076944 17-09-2012 In Process
1000 FINANCE 0001000131 SEA HAWK MARINE & ALLIED 083SERVICES 14-09-2012 3100000251 5100076948 17-09-2012 In Process
1000 FINANCE 0001000131 SEA HAWK MARINE & ALLIED 082SERVICES 14-09-2012 3100000251 5100076949 17-09-2012 In Process
1000 FINANCE 0001000131 SEA HAWK MARINE & ALLIED 084SERVICES 14-09-2012 3100000251 5100076945 17-09-2012 In Process
2000 FINANCE 0001004562 SELF-WELD CORPORATION35 30-08-2012 3000006827 5100076115 03-09-2012 In Process
3000 FINANCE 0001003207 SENIOR AGENCY 22149 11-08-2012 3020000551 5100076932 13-08-2012 In Process
1000 FINANCE 0001007278 SENSOGRAPH TECHNIQUES5100034872 06-08-2010 3030002737 5100048898 30-08-2010 In Process
1000 FINANCE 0001007278 SENSOGRAPH TECHNIQUES211 06-08-2010 3030002736 5100048896 30-08-2010 In Process
1000 FINANCE 0001005906 SHAH ENGINEERING INDUSTRIES 03 07-01-2010 3030001756 5100040377 02-02-2011 In Process
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 269/12-13 11-05-2012 3020000539 5100069459 14-05-2012 In Process
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 277/12-13 12-05-2012 3020000539 5100069460 14-05-2012 In Process
2000 FINANCE 0001005866 SHAH TOOLS CENTRE 234/12-13 08-05-2012 3130000166 5100070374 09-05-2012 In Process
3000 FINANCE 0001005866 SHAH TOOLS CENTRE 269,277,498,414 03-08-2012 3020000539 5100077095 13-08-2012 In Process
1000 COMMERCIAL 0001007941 SHAKTI ENTERPRISES G289/12-13 07-09-2012 3040001947 5100077044 14-09-2012 In Process
1000 COMMERCIAL 0001007941 SHAKTI ENTERPRISES G290/12-13 07-09-2012 3040001948 5100077045 14-09-2012 In Process
1000 COMMERCIAL 0001007941 SHAKTI ENTERPRISES G291/12-13 07-09-2012 3040001949 5100077046 14-09-2012 In Process
1000 COMMERCIAL 0001006556 SHARP SUBTECH ENTERPRISES 0229 25-04-2011 3030003469 5100058114 18-11-2011 In Process
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 FINANCE 0001001902 SHIBALLOY MULTIFLEX PVT. 1219 LTD.
20-08-2012 3000006822 5100076790 14-09-2012 In Process
3000 COMMERCIAL 0001003954 SHIV SHAKTI ENGINEERING 028/1112 CO .
18-07-2011 3110003593 5100059440 09-12-2011 In Process
1000 FINANCE 0001003060 SHREE ENGINEERING CO 02 08-04-2011 3040000520 5100068699 11-11-2011 In Process
COMMERCIAL 0001008087 SHREE SHAKTI STEEL 135 30-08-2012 3010003137 5100076615 05-09-2012 In Process
COMMERCIAL 0001004111 SHREE TULJAI ELECTRICAL 06/12-13 PVT.LTD. 02-08-2012 3120000240 5100074851 08-08-2012 In Process
COMMERCIAL 0001004111 SHREE TULJAI ELECTRICAL 07/12-13 PVT.LTD. 02-07-2012 3120000246 5100074788 08-08-2012 In Process
COMMERCIAL 0001004111 SHREE TULJAI ELECTRICAL 08/12-13 PVT.LTD. 03-08-2012 3120000240 5100074790 08-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING030 27-07-2012 3110005294 5100074599 02-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING029 24-07-2012 5100074598 02-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING032 07-08-2012 3110005309 5100074981 10-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING031 02-08-2012 5100074970 10-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING033 08-08-2012 5100074983 10-08-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING035 10-09-2012 5100076982 13-09-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING034 11-09-2012 5100076966 13-09-2012 In Process
3000 COMMERCIAL 0001000812 SIDDHARTH BOOK BINDING036 11-09-2012 5100076985 13-09-2012 In Process
3000 FINANCE 0001007257 SIX SIGMA GASES INDIA PVT.LTD. 01932 14-06-2012 3000006480 5100075661 24-08-2012 In Process
1000 FINANCE 0001005036 SMITHS DETECTION ( ASIA PACIFIC 80053552) 12-07-2011 3180000180 5100054578 13-07-2011 In Process
3000 FINANCE 0001000486 SPAN ENTERPRISES SPAN/02201 04-09-2012 3000006814 5100076619 11-09-2012 In Process
1000 COMMERCIAL 0001004577 SPX Flow Technology (India) 005329 10-01-2012 3040001241 5100066585 29-03-2012 In Process
1000 COMMERCIAL 0001004577 SPX Flow Technology (India) 005331 10-01-2012 3040001243 5100066586 29-03-2012 In Process
1000 COMMERCIAL 0001004577 SPX Flow Technology (India) 005330 10-01-2012 3040001242 5100066587 29-03-2012 In Process
2000 FINANCE 0001002449 STANDARD ELECTRIC CORPORATION 12621 31-08-2012 3000006953 5100076544 06-09-2012 In Process
3000 FINANCE 0001001374 STAR WIRE INDIA LTD. 1119 22-08-2012 3000006055 5100076447 07-09-2012 In Process
COMMERCIAL 0001006308 STEEL JOINT 020 30-07-2012 3050000392 5100074577 30-07-2012 In Process
COMMERCIAL 0001006308 STEEL JOINT 020 30-07-2012 3050000392 5100074580 30-07-2012 In Process
COMMERCIAL 0001006196 STRUCTECH CONSULTING SCEPL/0612/551 29-06-2012 3120000015 5100072298 29-06-2012 In Process
3000 COMMERCIAL 0001006199 STRUCTWEL DESIGNERS &6TH RA BILL 03-08-2012 3120000091 5100074676 06-08-2012 In Process
3000 COMMERCIAL 0001002577 SUNSHINE ENTERPRISES 567 18-07-2012 3110003841 5100075244 14-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 8900/2011 30-03-2011 3110003143 5100046359 03-05-2011 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 8954/2011 30-04-2011 3110003143 5100050293 07-07-2011 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 8958/2011 30-04-2011 5100050297 07-07-2011 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 8675 05-03-2010 3110001608 5100051433 10-03-2010 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9044/2011 31-08-2011 5100053857 06-09-2011 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9033/2011 31-07-2011 3110003143 5100053521 30-08-2011 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 8698/2010 30-07-2010 3110002180 5100054753 17-08-2010 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9330/2012 04-04-2012 3110003143 5100069535 14-05-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9331/2012 04-04-2012 3110003143 5100070205 22-05-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9357/2012 02-06-2012 5100072473 03-07-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9162/2011 30-11-2011 5100074883 09-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9367/2012 02-06-2012 5100074886 09-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9366/2012 02-06-2012 5100074884 09-08-2012 In Process
3000 FINANCE 0001005278 SURESH HONAJI DHOME 9167/11 30-11-2011 3110003143 5100074362 25-06-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9387/2012 13-08-2012 5100075340 17-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9362/2012 02-06-2012 5100076068 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9385/2012 13-08-2012 5100076072 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9388/2012 31-08-2012 5100076463 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9389/2012 31-08-2012 5100076464 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9390/2012 31-08-2012 5100076465 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9391/2012 31-08-2012 5100076466 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9392/2012 31-08-2012 5100076467 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9393/2012 31-08-2012 5100076468 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9394/2012 31-08-2012 5100076469 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9396/2012 31-08-2012 5100076470 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9397/2012 31-08-2012 5100076471 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9399/2012 31-08-2012 5100076472 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9398/2012 31-08-2012 5100076473 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9501/2012 31-08-2012 5100076474 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9502/2012 31-08-2012 5100076475 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9503/2012 31-08-2012 5100076476 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9504/2012 31-08-2012 5100076477 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9505/2012 31-08-2012 5100076478 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9509/2012 31-08-2012 5100076479 07-09-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9355/2012 02-06-2012 5100076066 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9382/2012 13-08-2012 5100076070 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9384/2012 13-08-2012 5100076071 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9155/2011 30-11-2011 5100076063 02-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9332/2012 04-04-2012 5100076064 02-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9376/2012 27-06-2012 5100076073 28-08-2012 In Process
3000 COMMERCIAL 0001005278 SURESH HONAJI DHOME 9386/2012 13-08-2012 5100076074 28-08-2012 In Process
3000 COMMERCIAL 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0003/12 14-04-2012 5100074443 01-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 0005/12 14-04-2012 5100074446 01-08-2012 In Process
3000 COMMERCIAL 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N04 004/12-13 14-04-2012 5100073965 26-07-2012 In Process
3000 COMMERCIAL 0001007471 SURYA ADSYSTEMS PVT.LTD. PB/N03 004/11 15-03-2012 5100074425 01-08-2012 In Process
1000 COMMERCIAL 0001000027 SUSHMA & CO.(ELECTRICALS) SE/T/200 02-03-2012 3030000549 5100066279 29-03-2012 In Process
1000 FINANCE 0001000027 SUSHMA & CO.(ELECTRICALS) SE/T/121 11-07-2012 3030004140 5100073924 26-07-2012 In Process
1000 COMMERCIAL 0001000027 SUSHMA & CO.(ELECTRICALS) SE/T/163 30-08-2012 3040002585 5100076208 30-08-2012 In Process
3000 COMMERCIAL 0001007723 TATA GLOBAL BEVERAGES 591104813 LTD.
07-02-2012 3110003156 5100076397 05-09-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES NT-064 PVT.LTD. 14-03-2011 3110003603 5100044934 31-03-2011 In Process
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/2278/11-12 PVT.LTD. 05-08-2011 3110003603 5100052844 16-08-2011 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/4351/10-11 PVT.LTD. 20-10-2010 5100058509 23-11-2011 In Process
1000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/3562/10-11 PVT.LTD. 11-10-2011 3110003603 5100066522 06-02-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES NT 58 PVT.LTD. 06-02-2011 5100066412 04-11-2011 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/6660/10-11 PVT.LTD. 09-02-2011 5100066410 04-11-2011 In Process
1000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/4844/10-11 PVT.LTD. 27-12-2011 3110003603 5100066521 06-02-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/173/12-13 PVT.LTD. 13-04-2012 3110003603 5100071829 18-04-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/4545/11-12 PVT.LTD. 09-12-2011 5100071849 04-06-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/666/12-13 PVT.LTD. 21-05-2012 5100071870 04-06-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/4368/11-12 PVT.LTD. 29-11-2011 5100071864 04-06-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/4367/11-12 PVT.LTD. 29-11-2011 5100071866 04-06-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1065/12 PVT.LTD. 12-06-2012 5100073417 11-07-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1226/12 PVT.LTD. 18-06-2012 5100073425 11-07-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1069/12 PVT.LTD. 12-06-2012 5100073415 11-07-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1104/12-13 PVT.LTD. 24-07-2012 5100075368 20-08-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1717/12-13 PVT.LTD. 20-07-2012 5100075369 20-08-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1716/12-13 PVT.LTD. 20-06-2012 5100075370 20-08-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1790/12-13 PVT.LTD. 24-06-2012 5100075431 20-08-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/1789/12-13 PVT.LTD. 24-07-2012 5100075432 20-08-2012 In Process
3000 COMMERCIAL 0001002551 TCR ENGINEERING SERVICES SA/2018/12-13 PVT.LTD. 04-08-2012 5100075434 20-08-2012 In Process
3000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/2017/12-13 PVT.LTD. 04-08-2012 3110003603 5100075435 20-08-2012 In Process
1000 FINANCE 0001002551 TCR ENGINEERING SERVICES SA/1013/12-13 PVT.LTD. 08-06-2012 3110003603 5100076515 14-06-2012 In Process
1000 COMMERCIAL 0001003390 TECHNICO (INDIA) PVT. LTD.TIPL/SUP/1/12-13 10-04-2012 3030000639 5100067407 13-04-2012 In Process
1000 COMMERCIAL 0001003390 TECHNICO (INDIA) PVT. LTD.TIPL/SUP/2/12-13 10-04-2012 3030001072 5100067408 13-04-2012 In Process
1000 COMMERCIAL 0001001903 THE INDUSTRIAL WOOD WORKS 11/2011-12 PVT LTD. 04-08-2011 3040001736 5100054105 07-09-2011 In Process
1000 COMMERCIAL 0001001903 THE INDUSTRIAL WOOD WORKS 7/2012-12 PVT LTD. 15-06-2012 3030003941 5100071756 20-06-2012 In Process
1000 COMMERCIAL 0001001903 THE INDUSTRIAL WOOD WORKS 3/2012-13 PVT LTD. 02-08-2012 3030004151 5100075280 17-08-2012 In Process
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Status

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Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
2000 FINANCE 0001005885 THE MUNICIPAL CORPORATION E-MAIL OF 04-06-2012 3130000090 5100073520 04-06-2012 In Process
3000 COMMERCIAL 0001005885 THE MUNICIPAL CORPORATION E-MAIL OF 07-08-2012 3160000017 5100076585 07-08-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/480/2011 31-03-2012 3110005195 5100072415 27-06-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/391&504/11 31-03-2012 5100073611 20-07-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/0017/2012 30-04-2012 5100075810 23-08-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/102/2012 30-06-2012 5100076989 14-09-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/126/2012 30-06-2012 5100076990 14-09-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/0059/2012 31-05-2012 5100076019 23-08-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/0083/2012 31-05-2012 5100076020 23-08-2012 In Process
3000 COMMERCIAL 0001004614 THE PROFESSIONAL COURIERS MZN/103&127/201230-06-2012 5100076021 23-08-2012 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION AZ372/RSH526/12015-04-2009 OF INDIA
3180000047 5100009260 17-04-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION DEBIT OF NOTE INDIA 17-04-2009 3180000047 5100009321 18-04-2009 In Process
2000 FINANCE 0001000340 THE SHIPPING CORPORATION 11451.5 OF INDIA 09-02-2010 3230000034 5100025632 12-07-2010 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION BILLOF INDIA 02-09-2011 3200000181 5100060478 02-09-2011 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION BILLOF INDIA 24-08-2011 3200000396 5100060266 22-09-2011 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF DETN. INDIA BILL 20-09-2011 3200000396 5100060267 22-09-2011 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION 8088.1 OF INDIA 15-10-2009 3180000126 5100062295 20-10-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION DO CHARGES OF INDIA 11-06-2010 3190000067 5100062650 14-06-2010 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION 30.1OF INDIA 01-04-2009 3180000036 5100062268 03-04-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION 30.2OF INDIA 01-04-2009 3180000036 5100062269 03-04-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION RHY270/106 OF INDIA 20-08-2009 3180000177 5100062292 25-08-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION DEBIT OF NOTE INDIA 20-08-2009 3180000177 5100062293 25-08-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION 8087.1 OF INDIA 15-10-2009 3180000082 5100062296 20-10-2009 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION BILL OF ; 171147 INDIA 18-08-2011 3190000064 5100065865 24-08-2011 In Process
1000 FINANCE 0001000340 THE SHIPPING CORPORATION DEBIT OF NOTE INDIA 19-08-2011 3190000064 5100065868 24-08-2011 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 16-03-2012 3200000182 5100071661 19-03-2012 In Process
1000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL10-09-2011 3180000248 5100070857 14-09-2011 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 24-05-2011 3200000178 5100075085 26-05-2011 In Process
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF DEBIT INDIA NOTE 20-02-2012 3200000235 5100076184 22-02-2012 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 21-07-2012 3200000370 5100076907 23-07-2012 In Process
2000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 21-07-2012 3200000371 5100076914 23-07-2012 In Process
2000 FINANCE 0001000340 THE SHIPPING CORPORATION SCI OF FREIGHT INDIA BILL09-02-2012 3200000235 5100076183 22-02-2012 In Process
1000 COMMERCIAL 0001000340 THE SHIPPING CORPORATION SCI OF FRT. INDIA BILL 23-07-2012 3190000065 5100077083 25-07-2012 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 918069 PORT T 17-04-2009 3180000047 5100009322 17-04-2009 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI 1028325PORT T 31-03-2010 3200000016 5100025006 31-03-2010 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1051524PORT T 02-06-2010 3180000198 5100025039 02-06-2010 In Process
1000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI 1176160PORT T 25-05-2011 3190000043 5100055285 25-05-2011 In Process
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1131453PORT T 15-01-2011 3200000110 5100059110 15-01-2011 In Process
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 28-04-2011 3200000016 5100060853 28-04-2011 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI I/1752/08-09 PORT T 03-04-2009 3190000034 5100062283 08-04-2009 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI I/553/09-10 PORT T 22-08-2009 3180000177 5100062294 25-08-2009 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 998598 PORT T 08-01-2010 3190000046 5100062349 08-01-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1051812PORT T 03-06-2010 3180000192 5100062662 03-06-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1057066PORT T 15-06-2010 3180000107 5100062671 15-06-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1065976PORT T 10-07-2010 3180000193 5100062676 10-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1066895PORT T 13-07-2010 3180000189 5100062677 13-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1070177PORT T 21-07-2010 3180000207 5100062678 21-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1070169PORT T 21-07-2010 3180000208 5100062679 21-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1070172PORT T 21-07-2010 3180000206 5100062680 21-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1090459PORT T 23-09-2010 3180000250 5100062681 23-09-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1101216PORT T 22-10-2010 3180000194 5100062683 22-10-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1065124PORT T 08-07-2010 3190000067 5100062675 08-07-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1106309PORT T 04-11-2010 3180000191 5100062686 04-11-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1081256/1153422 PORT T 26-08-2010 3190000064 5100062684 26-08-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1051522PORT T 02-06-2010 3180000196 5100062565 02-06-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 986211 PORT T 03-12-2009 3190000055 5100062298 03-12-2009 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 994081 PORT T 24-12-2009 3190000040 5100062299 24-12-2009 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI 1051523PORT T 02-06-2010 3180000197 5100062566 02-06-2010 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI I/1891/08-09 PORT T 04-04-2009 3180000036 5100062270 07-04-2009 In Process
1000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 25-10-2011 3190000011 5100065336 02-11-2011 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI MEMO PORT T 02-09-2011 3200000225 5100064833 02-09-2011 In Process
1000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 20-08-2011 3190000064 5100065989 24-08-2011 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI BABAJI PORT LETTER T 26-05-2011 3200000178 5100075086 26-05-2011 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 09-07-2012 3200000193 5100076867 10-07-2012 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 21-07-2012 3200000370 5100076909 27-07-2012 In Process
2000 FINANCE 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 25-02-2012 3200000235 5100076635 25-02-2012 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 21-07-2012 3200000371 5100076915 27-07-2012 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI CHAPPA PORT BILL T 21-07-2012 3200000244 5100077064 21-07-2012 In Process
2000 COMMERCIAL 0001005464 THE TRAFFIC MANAGER , MUMBAI LETTERPORT T 14-07-2012 3200000244 5100077063 16-07-2012 In Process
3000 COMMERCIAL 0001004146 TIGER SECURITY SERVICESTSS/0312/JUL 12 17-07-2012 5100074916 24-07-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001004146 TIGER SECURITY SERVICESTSS/MDL/AUG'12 31-08-2012 3110002676 5100076504 07-09-2012 In Process
3000 COMMERCIAL 0001004146 TIGER SECURITY SERVICESTSS/MDLG/AUG'1231-08-2012 3110002262 5100076505 07-09-2012 In Process
3000 COMMERCIAL 0001002582 TIL LTD. 13646/1 31-12-2011 5100063900 06-02-2012 In Process
3000 COMMERCIAL 0001002582 TIL LTD. 13647/1 21-01-2012 5100063921 06-02-2012 In Process
1000 COMMERCIAL 0001003085 TIRUPATI ENGINEERING WORKS. 102/2011/A 01-08-2011 3040001238 5100052417 05-08-2011 In Process
1000 COMMERCIAL 0001003085 TIRUPATI ENGINEERING WORKS. 102/2011/A 01-08-2011 3040001237 5100052418 05-08-2011 In Process
2000 COMMERCIAL 0001005792 TRANS GLOBAL LOGISTICSMUM/AI/09/0200 30-11-2009 3080000253 5100024733 07-12-2009 In Process
1000 FINANCE 0001005792 TRANS GLOBAL LOGISTICSMUM/AI/09/034 16-05-2009 3180000126 5100062286 18-05-2009 In Process
3000 COMMERCIAL 0001000606 TRANSERECT TR/FINAL BILL-82 21-06-2010 3120000096 5100023896 21-06-2010 In Process
COMMERCIAL 0001000606 TRANSERECT 94/2011 23-05-2011 3120000053 5100047565 23-05-2011 In Process
3000 COMMERCIAL 0001000606 TRANSERECT FINAL BILL 21-06-2010 3120000160 5100070204 21-06-2010 In Process
1000 COMMERCIAL 0001004095 TRI STAR CONTAINER & CARGO 336 MOVERS 29-01-2010 3110000975 5100063341 01-02-2010 In Process
1000 FINANCE 0001000017 U P TWIGA FIBRE GLASS LIMITED 443/MMG-33018 . 04-06-2012 3000005301 5100071160 04-06-2012 In Process
3000 COMMERCIAL 0001004506 UNIFLEX CABLES LTD. 1230 31-07-2012 3060001156 5100076295 13-08-2012 In Process
1000 COMMERCIAL 0001008488 UNIQUE ENTERPRISES UE/044/2012-13 19-06-2012 3030004094 5100072606 05-07-2012 In Process
1000 COMMERCIAL 0001000085 UNITED ROPE WORKS, U/4/12-13 14-05-2012 3040001933 5100076230 04-09-2012 In Process
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2043 01-08-2012 3110004185 5100076134 01-08-2012 In Process
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2042 01-08-2012 3110004185 5100076046 01-08-2012 In Process
1000 FINANCE 0001003943 V. A. TRANSPORT BILL NO.2044 01-08-2012 3110004185 5100076136 01-08-2012 In Process
1000 COMMERCIAL 0001007319 VACMAN SANITATION SOLUTIONS VACMAN/SER/12-5906-09-2012 P LTD
3030004004 5100076383 06-09-2012 In Process
1000 COMMERCIAL 0001007319 VACMAN SANITATION SOLUTIONS VACMAN/SER/64 P LTD 12-09-2012 3030004004 5100076729 12-09-2012 In Process
1000 COMMERCIAL 0001007319 VACMAN SANITATION SOLUTIONS VACMAN/SER/63 P LTD 12-09-2012 3030004123 5100076730 12-09-2012 In Process
1000 COMMERCIAL 0001007319 VACMAN SANITATION SOLUTIONS VACMAN/ITEMS/7412-09-2012 P LTD
3030004157 5100076741 12-09-2012 In Process
3000 FINANCE 0001000913 VAIBHAV ENTERPRISES 8693 07-09-2012 3000006746 5100076441 07-09-2012 In Process
3000 FINANCE 0001005270 VAISHALI PRINTERS 504 30-08-2012 3010003088 5100075962 30-08-2012 In Process
3000 FINANCE 0001005270 VAISHALI PRINTERS 503 29-08-2012 3010003088 5100075963 30-08-2012 In Process
1000 FINANCE 0001002334 VELJAN HYDRAIR PVT. LTD.LI/189/12-12/P13 21-07-2012 3030004051 5100074685 06-08-2012 In Process
1000 COMMERCIAL 0001002334 VELJAN HYDRAIR PVT. LTD.LI/247/12-13/P17 20-08-2012 3030004141 5100076629 11-09-2012 In Process
1000 COMMERCIAL 0001002334 VELJAN HYDRAIR PVT. LTD.VHLN/MDL/SC/10 05-09-2012 3030004182 5100076911 14-09-2012 In Process
1000 FINANCE 0001002334 VELJAN HYDRAIR PVT. LTD.LI/188/12-13/P12 21-07-2012 3030004093 5100076299 05-09-2012 In Process
2000 COMMERCIAL 0001006361 VELOSI CERTIFICATION SERVICES /DOM/946/11-12 31-03-2012 3100001149 5100076726 31-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M/8219/12-13 LTD. 16-07-2012 5100075161 14-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8185/12-13 09-07-2012 5100075870 22-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8218/12-13 16-07-2012 5100075881 22-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8261/12-13 27-07-2012 5100075882 22-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8262/12-13 27-07-2012 5100075883 23-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8263/12-13 27-07-2012 5100075884 22-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8264/12-13 27-07-2012 5100075885 23-08-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M/8321/12 LTD. 03-08-2012 5100076330 04-09-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M/8361/12 LTD. 14-08-2012 5100076341 04-09-2012 In Process
3000 COMMERCIAL 0001000181 VENTURES ADVERTISING PVT. PB/M LTD. 8322/12-13 03-08-2012 5100077071 17-09-2012 In Process
COMMERCIAL 0001006321 VERTEX 88 07-07-2012 3120000040 5100075846 29-08-2012 In Process
3000 FINANCE 0001002860 VIJAY ENTERPRISES 3918/A 12-04-2012 3020000324 5100067687 18-04-2012 In Process
3000 FINANCE 0001002860 VIJAY ENTERPRISES 4045 20-07-2012 3010002257 5100075028 10-08-2012 In Process
1000 COMMERCIAL 0001001955 VIJAY SABRE SAFETY PVT. U-133 LTD. OC 10/154 09-09-2012 3040001178 5100076814 13-09-2012 In Process
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/707 08-08-2012 3110001071 5100076858 17-08-2012 In Process
3000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/686 10-07-2012 3110001071 5100076859 25-07-2012 In Process
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/699 24-07-2012 3110001071 5100076704 14-08-2012 In Process
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/706 07-08-2012 3110001071 5100076709 09-08-2012 In Process
1000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/709 08-08-2012 3110001071 5100076713 13-08-2012 In Process
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/711 11-08-2012 3110001071 5100076718 14-08-2012 In Process
2000 FINANCE 0001006580 VIJAY TRAVELS VT-MDL/12-13/712 13-08-2012 3110001071 5100076722 14-08-2012 In Process
1000 COMMERCIAL 0001007699 VINIT ELECTRONICS & ELECTRICALS 12-13 TI 114 16-08-2012 3040002256 5100076276 04-09-2012 In Process
1000 COMMERCIAL 0001007699 VINIT ELECTRONICS & ELECTRICALS 12-13 TI 115 16-08-2012 3040002257 5100076278 04-09-2012 In Process
1000 COMMERCIAL 0001007699 VINIT ELECTRONICS & ELECTRICALS 12-13 TI 116 16-08-2012 3040002258 5100076280 04-09-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 344 LTD. 29-03-2012 3040001784 5100066685 30-03-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 345 LTD. 29-03-2012 3040001785 5100066686 30-03-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 343 LTD. 29-02-2012 3040001783 5100068972 07-05-2012 In Process
1000 COMMERCIAL 0001003380 VKE VALVES INDUSTRIES PVT. 068 LTD. 14-06-2012 3040002101 5100072283 14-06-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 128 LTD. 14-08-2012 3040002371 5100075378 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 121 LTD. 09-08-2012 3040002372 5100075379 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 122 LTD. 09-08-2012 3040002373 5100075382 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 123 LTD. 09-08-2012 3040002270 5100075384 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 120 LTD. 09-08-2012 3040002371 5100075377 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 129 LTD. 14-08-2012 3040002372 5100075380 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 124 LTD. 09-08-2012 3040002271 5100075386 17-08-2012 In Process
1000 COMMERCIAL 0001003380 VKE VALVES INDUSTRIES PVT. 132 LTD. 14-08-2012 3040002271 5100075387 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 137 LTD. 22-08-2012 3040001628 5100076135 29-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 130 LTD. 09-08-2012 3040002373 5100076401 17-08-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 131 LTD. 14-08-2012 3040002270 5100076393 17-08-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
1000 COMMERCIAL 0001003380 VKE VALVES INDUSTRIES PVT. 144 LTD. 31-08-2012 3040001628 5100076439 07-09-2012 In Process
1000 COMMERCIAL 0001003380 VKE VALVES INDUSTRIES PVT. 145 LTD. 31-08-2012 3040002428 5100076440 07-09-2012 In Process
1000 FINANCE 0001003380 VKE VALVES INDUSTRIES PVT. 138 LTD. 22-08-2012 3040001501 5100076137 29-08-2012 In Process
1000 COMMERCIAL 0001005061 VV KAY MARINE INTERNATIONAL VVKAY/2012/1220 PTE LTD 25-04-2012 3190000156 5100069898 18-05-2012 In Process
1000 COMMERCIAL 0001005061 VV KAY MARINE INTERNATIONAL VVKAY/2012/1219 PTE LTD 25-04-2012 3190000155 5100069896 18-05-2012 In Process
1000 COMMERCIAL 0001005061 VV KAY MARINE INTERNATIONAL VVKAY/2012/1218 PTE LTD 25-04-2012 3190000154 5100069894 18-05-2012 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95579768 23-11-2010 3030002871 5100038811 16-12-2010 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95587634 30-05-2011 3030002871 5100050409 17-06-2011 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95591831 13-10-2011 3030002871 5100056878 31-10-2011 In Process
1000 COMMERCIAL 0001006483 WARTSILA FRANCE SAS GSL/03/IV/2012-3 29-06-2012 3030002871 5100072506 04-07-2012 In Process
1000 COMMERCIAL 0001006483 WARTSILA FRANCE SAS GSL/03/IV/2012-1 26-06-2012 3030002871 5100072504 04-07-2012 In Process
1000 COMMERCIAL 0001006483 WARTSILA FRANCE SAS GSL/03/IV/2012-2 26-06-2012 3030002871 5100072505 04-07-2012 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95599899 04-07-2012 3030002871 5100074609 23-07-2012 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95596871 09-04-2012 3030002871 5100074608 12-04-2012 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95590385 30-08-2011 3030002871 5100076890 20-09-2011 In Process
1000 FINANCE 0001006483 WARTSILA FRANCE SAS 95590387 30-08-2011 3030002871 5100076921 28-09-2011 In Process
1000 COMMERCIAL 0001005834 WARTSILA INDIA LIMITED 97040082 22-12-2011 3030000582 5100069476 15-05-2012 In Process
1000 COMMERCIAL 0001002855 WARTSILA INDIA LIMITED 97042603 23-06-2012 3030003906 5100073299 16-07-2012 In Process
1000 COMMERCIAL 0001002855 WARTSILA INDIA LIMITED 97042809 29-06-2012 3030004031 5100073300 16-07-2012 In Process
1000 FINANCE 0001005834 WARTSILA INDIA LIMITED 97039767 30-11-2011 3030001014 5100077094 11-09-2012 In Process
1000 FINANCE 0001000010 WESTERN SAFE MANUFACTURING WSM/0007/08/201230-08-2012 CO.
3040001129 5100076232 03-09-2012 In Process
1000 COMMERCIAL 0001006280 WINDLASS STEELCRAFTS 6968 06-07-2012 3030001976 5100074172 30-07-2012 In Process
3000 FINANCE 0001000954 WIPRO LTD. NIL 11-09-2012 3090000330 5100076749 11-09-2012 In Process
1000 FINANCE 0001004709 WR DAVIS ENGINEERING LTD. #9879 29-11-2011 3180000323 5100059998 20-12-2011 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 205 26-05-2012 5100071143 08-06-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 198 26-04-2012 5100071040 08-06-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 212 26-06-2012 5100072419 02-07-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 216 26-06-2012 3110005204 5100072587 05-07-2012 In Process
2000 COMMERCIAL 0001000132 XEROX CENTRE 225 26-07-2012 3110005296 5100074865 07-08-2012 In Process
2000 COMMERCIAL 0001000132 XEROX CENTRE 224 19-07-2012 3110003842 5100074866 07-08-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 220 26-07-2012 5100074867 08-08-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 210 26-06-2012 5100074189 30-07-2012 In Process
2000 COMMERCIAL 0001000132 XEROX CENTRE 217 19-06-2012 5100074212 30-07-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 219 26-07-2012 5100074214 30-07-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 214 26-06-2012 5100074190 30-07-2012 In Process
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Status

Section
Code Discipline
Vendor
Code
Vendor Name
STATUS OF BILLS AS ON 18-09-2012
Vendor Invoice
No.
Vendor
Invoice
Date
Purchase
Order No.
SAP
Invoice No.
Receipt
Date
Payment
Document
No.
Payment
Date
3000 COMMERCIAL 0001000132 XEROX CENTRE 226 26-07-2012 5100076354 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 229 26-08-2012 3110005382 5100076355 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 230 26-08-2012 3110005383 5100076357 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 231 26-08-2012 5100076358 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 232 26-08-2012 3110005378 5100076359 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 233 27-08-2012 5100076360 05-09-2012 In Process
3000 COMMERCIAL 0001000132 XEROX CENTRE 236 26-07-2012 5100076361 05-09-2012 In Process
1000 FINANCE 0001008358 YORK INDIA LIMITED, 121063 25-07-2012 3030003972 5100075460 07-08-2012 In Process
1000 FINANCE 0001008358 YORK INDIA LIMITED, 121033 08-05-2012 3030004006 5100076617 07-08-2012 In Process
1000 FINANCE 0001008358 YORK INDIA LIMITED, 121129 16-07-2012 3030004006 5100076620 07-08-2012 In Process
1000 FINANCE 0001008358 YORK INDIA LIMITED, 121097 21-06-2012 3030004006 5100076651 07-08-2012 In Process
1000 FINANCE 0001008358 YORK INDIA LIMITED, 121061 26-05-2012 3030004006 5100076653 07-08-2012 In Process
3000 COMMERCIAL 0001005447 ZENITH CONTROLS & SYSTEMS 12237( PVT ) L 01-06-2012 3090000218 5100075189 02-08-2012 In Process
3000 COMMERCIAL 0001005447 ZENITH CONTROLS & SYSTEMS 12236( PVT ) L 01-06-2012 3090000218 5100075187 02-08-2012 In Process
3000 FINANCE 0001006401 ZIL PHARMA, 27101 06-08-2012 3000006580 5100074814 07-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1792 WOT ADMIN 30-06-2012 3110005297 5100074633 03-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1791 WOT P17 30-06-2012 3110005291 5100074632 03-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1793 WOT P15A 30-06-2012 3110005299 5100074634 03-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1802 WOT P17 31-07-2012 5100076026 30-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1804 WOT P15A 31-07-2012 5100076029 30-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1803 WOT ADMIN 31-07-2012 5100076027 30-08-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1832 WOT ADMIN 31-08-2012 5100077002 14-09-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1833 WOT P15A 31-08-2012 5100077004 14-09-2012 In Process
1000 COMMERCIAL 0001003093 ZILLIAN ENTERPRISES 1831 WOT P17 31-08-2012 5100077001 14-09-2012 In Process
1000 FINANCE 0001004122 ZIM INTEGRATED SHIPPING E-MAIL SERVICES (I 23-05-2011 3190000021 5100056141 23-05-2011 In Process
1000 COMMERCIAL 0001004122 ZIM INTEGRATED SHIPPING LETTER SERVICES (I 25-10-2011 3190000011 5100065040 02-11-2011 In Process
1000 COMMERCIAL 0001004122 ZIM INTEGRATED SHIPPING LETTER SERVICES (I 17-11-2011 3190000011 5100065338 17-11-2011 In Process
1000 COMMERCIAL 0001004122 ZIM INTEGRATED SHIPPING LETTER SERVICES (I 17-11-2011 3190000011 5100065039 17-11-2011 In Process
1000 COMMERCIAL 0001004122 ZIM INTEGRATED SHIPPING LETTER SERVICES (I 25-10-2011 3190000011 5100065051 02-11-2011 In Process
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