| 22/02/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,187.00 |
| 22/02/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,915.40 |
| 22/02/2021 |
INTERSERVE FM LTD |
CATERING SERVICES |
69,248.22 |
| 22/02/2021 |
H A SHAH AND SONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,707.98 |
| 22/02/2021 |
ANGUILLA MASONRY PRODUCTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,862.97 |
| 21/02/2021 |
ETISALAT |
MULTIPLE ACCOUNTS |
27,699.40 |
| 19/02/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
75,071.05 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
70,772.14 |
| 19/02/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,898.30 |
| 19/02/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,926.00 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,800.03 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,760.31 |
| 19/02/2021 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
475,345.16 |
| 19/02/2021 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
65,057.72 |
| 19/02/2021 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,783.22 |
| 19/02/2021 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
26,637.33 |
| 19/02/2021 |
SSK |
MULTIPLE ACCOUNTS |
47,624.56 |
| 19/02/2021 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
28,763.70 |
| 19/02/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
589,904.58 |
| 19/02/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
148,630.00 |
| 19/02/2021 |
DEFENCE REFORM CENTRE NGO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,012.40 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
272,654.15 |
| 19/02/2021 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,547.33 |
| 19/02/2021 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,280.49 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
51,397.45 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,136.06 |
| 19/02/2021 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,157.45 |
| 19/02/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,270.77 |
| 19/02/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,000.00 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
73,934.39 |