| 14/01/2022 |
UCL CONSULTANTS LIMITED |
SPECIALIST TRAINING (DEVOLVED) |
72,040.23 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
29,206.89 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
26,815.32 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
25,631.88 |
| 14/01/2022 |
ATALIAN SERVEST |
MANNED GUARDING SERVICES |
314,714.60 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
185,240.64 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
44,608.55 |
| 14/01/2022 |
ADHUNIK VATANUKOOL PVT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,568.99 |
| 14/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
15,000,000.00 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
207,940.03 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
133,918.01 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
67,572.49 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
52,587.41 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
32,661.03 |
| 14/01/2022 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,346.16 |
| 14/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
75,560.41 |
| 14/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,636.22 |
| 14/01/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,895.31 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
87,813.14 |
| 14/01/2022 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,302.18 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
35,840.65 |
| 14/01/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,895.31 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
47,355.61 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
37,282.26 |
| 14/01/2022 |
CHERRY HILL INTERIORS PVT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,881.81 |
| 14/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,378,824.92 |
| 14/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,420.49 |
| 14/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,000.00 |
| 14/01/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
169,868.46 |
| 14/01/2022 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
57,898.31 |