Payment Status

Purchase Order No.	Purchase Order Date	Vendor Name	MSME Y/N	MSME Enterprise Type	PO Amount Excluding Tax	Payment Amount	Clearing date	Vendor Invoice	Payment Paid including TAX
4710003929	02-07-2020	Subha Technical Services Pvt. Ltd.	Yes	Small Enterprise	117600	138768	07-08-2020	STS/G/2021/029	138768
4710003929	02-07-2020	Subha Technical Services Pvt. Ltd.	Yes	Small Enterprise	117600	138768	07-08-2020	STS/G/2021/029	138768
4710004130	27-08-2020	Anamika Enterprises	Yes	Small Enterprise	89647.92	114749.34	13-10-2020	187	114749.34
4520001630	07-10-2020	Subha Technical Services Pvt. Ltd.	Yes	Small Enterprise	419364.4	479039	15-10-2020	STS/G/2021/073	479039
4590008233	20-01-2024	RailTel Corporation of India Ltd	NO		316000	157131	05-02-2021	2007100901	193847
4590006713	20-01-2010	RailTel Corporation of India Ltd	NO		506000	21370	05-02-2021	1907101179	193847
4520001695	20-02-2002	MIDAS TECHNOLOGIES	NO		18077.17	21331	08-02-2021	167	21331
4520001694	20-02-2002	Dudi Enterprises	NO		6670	7871	08-02-2021	460/2020-21	7871
4500018741	20-02-2002	patel products	NO		1107	1306	08-02-2021	S0092	1306
4500017946	20-06-2002	Aforeserve.com Limited	NO		9963372	889329.59	09-02-2021	ASRUP2021003063	889329.59
4580001282	20-10-2001	Aaranya Wellness Private Limited	NO		412800	36736	15-02-2021	SPMCIL:13	37324
4590007615	20-02-2008	Power Grid CIL	NO		11505954.64	892816	17-02-2021	E10910200064..	892816
4710004673	20-02-2009	M/s KALEVA	NO		59142.2	62099	22-02-2021	N002748/20-21	62099
4580001335	20-02-2020	Cyfuture India Pvt Ltd	NO		272000	295120	01-03-2021	94682	295120
4580001309	20-12-2007	M/s CMS Info Systems Limited	NO		3750000	1627500	04-03-2021	2021/C/DL/003341	1627500
4500017237	20-10-2004	J K Technosoft ltd	NO		28476000	2207304	05-03-2021	20201626	2202952
4500017946	20-06-2002	Aforeserve.com Limited	NO		9963372	839030.75	05-03-2021	ASRUP2021003527	839030.75
4520001709	20-03-2001	Megamind Technosoft	YES		209872.86	247650	08-03-2021	MMTS20-21/449	247650
4570001495	20-06-2002	Bry-Air (Asia) Pvt. Ltd.	NO		40000	11650	08-03-2021	951/20000265	11650
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	37324	15-03-2021	SPMCIL:14	37324
4540008262	01-03-2021	virender kumar	NO		12600	14868	15-03-2021	040	14868
4570001496	02-06-2020	Vertiv Energy Private Limited	NO		29000	8446	23-03-2021	21201BO1161	8446
4590008731	04-01-2021	Cyfuture India Pvt Ltd	NO		372950.85	142343	23-03-2021	INV-94383	142343
4710004765	06-03-2021	The Leaf Landscape	NO		115000	120577	24-03-2021	39	120577
4570001451	02-12-2019	Vertiv Energy Private Limited	NO		21000	22843	24-03-2021	21209BO1631	22843
4570001403	10-08-2019	Vertiv Energy Private Limited	NO		21000	16831	24-03-2021	21209BO1632	16831
4570001491	23-04-2020	Vertiv Energy Private Limited	NO		42000	46767.1	24-03-2021	21209BO1633	46767.1
4570001404	10-08-2019	Cummins Sales & Service Pvt Ltd	NO		47992	27397	25-03-2021	ACS2021001169-70	27956
4570001530	06-08-2020	Cummins Sales & Service Pvt Ltd	YES		52792	30752	25-03-2021	ACS2021001182-83	30752
4580001327	27-01-2021	V P Singhal & Co. ISLA Pvt. Ltd.	NO		400000	434000	25-03-2021	N/2020-21/589	434000
4570001474	28-01-2020	HP Enterprise India Pvt	NO		9868000	2824742.22	25-03-2021	20I1WB1L000720	2824742.22
4500017946	02-06-2020	Aforeserve.com Limited	NO		9963372	877621.21	30-03-2021	ASRUP2021004205	877621.21
4590008509	10-09-2020	Indian Institute of Foreign trade	NO		435000	471975	30-03-2021	IIFT/20-21/01	471975
4570001497	02-06-2020	Novateur Electrical & Digital Syste	NO		14900	8679	05-04-2021	3850030298	8679
4590008876	31-03-2021	Cyfuture India Pvt Ltd	NO		7218.44	8517.76	05-04-2021	94312	8517.76
4590008179	12-12-2019	Sify Technologies Limited	NO		12500000	581450.66	08-04-2021	INTS207023..	581450.66
4580001263	25-08-2020	Power grid corporation of india Ltd	NO		265169	72250	08-04-2021	FI0710200113	72250
4570001495	02-06-2020	Bry-Air (Asia) Pvt. Ltd.	NO		40000	11650	08-04-2021	951/20000337	11650
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	26-04-2021	15	30272
4590008835	10-03-2021	SAP INDIA PVT LTD	NO		44444400	3925922	26-04-2021	6071215289-90	3925922
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	38425	26-04-2021	SNRS/20-21/MAR/1	38425
4590008174	10-12-2019	Bharti Airtel Ltd.	NO		159615.25	30975	17-05-2021	FBBL0922B1044	30975
4520001715	10-03-2021	D Square Technologies Company	NO		419492	478220.56	19-05-2021	ACMUP2021000590	478220.56
4500018756	08-02-2021	Aforeserve.com Limited	NO		125000	142500	19-05-2021	ACMUP2021000590	142500
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	21-05-2021	SPMCIL-16	36464
4500017946	02-06-2020	Aforeserve.com Limited	NO		9963372	844996.99	25-05-2021	ASRUP2122000126	844996.99
4580001351	18-03-2021	Power grid corporation of india Ltd	NO		4158222.96	925609.48	25-05-2021	E109012000	925609.48
4570001496	02-06-2020	Vertiv Energy Private Limited	NO		29000	8410	28-05-2021	21201BO1525	8410
4520001560	18-03-2020	Progility Technologies Private Limi	NO		8049557	10032	28-05-2021	6712001102	10032
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	148743	01-06-2021	SNRS/20-21MAR/13	148743
4590008731	04-01-2021	Cyfuture India Pvt Ltd	NO		372950.85	141722	03-06-2021	INV-96400	141722
4500017237	04-10-2019	J K Technosoft ltd	NO		28476000	2177376	03-06-2021	DC-ND20202085/86	2177376
4580001309	07-12-2020	M/s CMS Info Systems Limited	NO		3750000	1192500	04-06-2021	2122/C/DL/000558	1192500
4540008345	18-03-2021	Rishabh Electrical & Refrigeration	NO		12000	14040	09-06-2021	INV052,DT-8.4.21	14040
4520001760	31-05-2021	Subha Technical Services Pvt. Ltd.	NO		8666948.94	9797986.82	11-06-2021	STS/G/20-21/147	9797986.82
4580001263	25-08-2020	Power grid corporation of india Ltd	NO		265169	35240.97	11-06-2021	EI0701210096	35240.97
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	302275	18-06-2021	SNRS/MAY 1/JUNE1	302275
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	22-06-2021	SPMCIL:17	33845
4590008179	12-12-2019	Sify Technologies Limited	NO		12500000	466085.23	25-06-2021	INMH2043071	466085.23
4590008973	29-06-2021	Broadcast Engineering consultants i	NO		506000	546480	06-07-2021	BE1/95/21-22	546480
4500017946	02-06-2020	Aforeserve.com Limited	NO		9963372	989941.89	05-07-2021	ASRUP8010,0974	989941.89
4590008835	10-03-2021	SAP INDIA PVT LTD	NO		44444400	3533330	06-07-2021	6071230972,1066	3533330
4520001777	29-06-2021	M/s. Corporate Infotech	YES		422711.86	481892	13-07-2021	CH/21-22/N/044	481892
4590007323	29-08-2018	Sree Mahavir Enterprises	NO		687753.01	112005	07-07-2021	SME/TI/21-22/306	112005
4590008174	10-12-2019	Bharti Airtel Ltd.	NO		159615.25	30975	12-07-2021	FBBL0922B25832	30975
4580001350	18-03-2021	THINKCMYK Studios	YES		30000	34800	12-07-2021	INV-0011	34800
4520001560	18-03-2020	Progility Technologies Private Limi	NO		8049557	10032	12-07-2021	6712100180	10032
4590008872	31-03-2021	Amit Agrawal & Associates	NO		30000	22660	12-07-2021	INV: 1,34	22660
4570001626	16-02-2021	HP Enterprise India Pvt	NO		4934000	2805310.57	12-07-2021	21I1WB1L000094	2805310.57
4570001530	06-08-2020	Cummins Sales & Service Pvt Ltd	YES		52792	15310	15-07-2021	ACSN02122000226	15310
4710004808	22-03-2021	Royal Press	YES		141984	157602	23-07-2021	RP/21-22/164	157602
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	26-07-2021	SPMCIL:18	36464
4590008824	03-03-2021	Deloitte Touche Tohmatsu India LLP	NO		2300000	975200	27-07-2021	2071017887	975200
4520001765	04-06-2021	Megamind Technosoft	YES		126228.84	146426	29-07-2021	MMTS21-22/54	146426
4520001796	28-07-2021	NEXUS ENGINEERING WORK	YES		13388.98	15702	03-08-2021	A051/21-22	15706
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	05-08-2021	SPMCIL: 19	36464
4500019305	04-08-2021	V.K.SALES	NO		635.72	712	16-08-2021	2021-22/62	712
4590009007	14-07-2021	Elite air and power solution	NO		20700	24012	16-08-2021	INV NO-012	24012
4590008864	26-03-2021	KPMG	NO		9871343.16	3882728	16-08-2021	500818,897,1980	3882728
4580001396	20-07-2021	Power grid corporation of india Ltd	NO		66837.08	29814.91	18-08-2021	EI0701210096	29814.91
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	153700	24-08-2021	SNRS/21-22/JULY/	153700
4580001396	20-07-2021	Power grid corporation of india Ltd	NO		66837.08	42369.04	25-08-2021	EI0704210047	42369.04
4520001807	11-08-2021	PN Solution & Electricals	YES		46007.32	54288.64	25-08-2021	PNSE/21-22/062	54260.64
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	138824	27-08-2021	SNRS/21-22/AUG/1	138824
4500019309	06-08-2021	Subha Technical Services Pvt. Ltd.	NO		203389.84	240000.02	27-08-2021	STS/G/21-22/081	240000.02
4590008737	07-01-2021	Bharat Sanchar Nigam Limited	NO		700000	139094	28-09-2021	NDCUP2104478675	139094
4500019304	03-08-2021	Aforeserve.com Limited	NO		2490843	1434907.87	01-09-2021	ASRUP212000975	1434907.87
4500017237	04-10-2019	J K Technosoft ltd	NO		28476000	927840	02-09-2021	DN21005030406202	927840
4590008835	10-03-2021	SAP INDIA PVT LTD	NO		44444400	3925922	03-09-2021	6071234477-83	3925922
4520001818	25-08-2021	MICROWORLD SOFTWARE SERVICES PVT LT	YES		82034	88597	07-09-2021	NTL/E/0030	88597
4710004591	15-01-2021	BANDANA ELECTRICALS	NO		127071	146130.78	08-09-2021	BE/A-008/21-22	146130.78
4570001495	02-06-2020	Bry-Air (Asia) Pvt. Ltd.	NO		40000	11600	13-09-2021	10095121000116	11600
4580001351	18-03-2021	Power grid corporation of india Ltd	NO		4158222.96	917733.91	20-09-2021	E13604210001..	917733.91
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	23-09-2021	SPMCIL:20	36464
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	151220	24-09-2021	SNRS/21-22/SEP/1	151220
4500019304	03-08-2021	Aforeserve.com Limited	NO		2490843	952777.67	30-09-2021	ASRUP2122001615.	952777.67
4520001842	27-09-2021	Bite Free Technologies LLP	YES		26100	30800	30-09-2021	INV-000141	30800
4590008179	12-12-2019	Sify Technologies Limited	NO		12500000	612542.45	30-09-2021	INMP211232..	612542.45
4520001560	18-03-2020	Progility Technologies Private Limi	NO		8049557	10032	30-09-2021	INV-6712100393	10032
4710004933	02-06-2021	VolSol Solutions Private Limited	NO		48000	55680	01-10-2021	VOL21004	55680
4500017237	04-10-2019	J K Technosoft ltd	NO		28476000	4409516	04-10-2021	DN2101007...	4409516
4500019477	28-09-2021	Mark Matrix Security Solutions	YES		21081.6	24888	06-10-2021	2021/22/MMSS/024	24888
4520001843	28-09-2021	Mark Matrix Security Solutions	YES		15296.62	18050	06-10-2021	2021/22/MMSS/026	18050
4500019478	28-09-2021	Mark Matrix Security Solutions	YES		4915.26	5800	06-10-2021	2021/22/MMSS/025	5800
4520001844	28-09-2021	AM Techno Craft	YES		13982.7	16499.5	06-10-2021	2021/22/AMTC/002	16499.5
4500019479	28-09-2021	AM Techno Craft	YES		17350	20473	06-10-2021	2021/22/AMTC/001	20473
4580001282	01-10-2020	Aaranya Wellness Private Limited	NO		412800	36464	06-10-2021	SPMCIL:21	36464
4590008838	11-03-2021	M/s SNRS & Associates,	YES		1740000	153700	22-10-2021	SNRS/21-22/OCT/1	153700
4590008737	07-01-2021	Bharat Sanchar Nigam Limited	NO		700000	101374	03-11-2021	NDCUP2104478675	101374
4590008233	24-01-2020	RailTel Corporation of India Ltd	NO		316000	170640	26-10-2021	2007101102	170640
4570001626	16-02-2021	HP Enterprise India Pvt	NO		4934000	2765864.2	25-10-2021	21I1WB1L000314.	2813248.2
4590009129	21-10-2021	Proactive Data Systems Private Limi	YES		20000	21600	28-10-2021	SIATTDL212200247	21600
4590009060	26-08-2021	Power Grid CIL	NO		248880	33599	29-10-2021	EI0907210101	33599
4520001855	25-10-2021	Sree Mahavir Enterprises	NO		11736.44	13849	01-11-2021	SME/TI/2122/1452	13849
4540009012	29-10-2021	ONE POINT IT SOLUTIONS	YES		7457.63	8800	03-11-2021	OPITS/21-22/0137	8800