| # | दस्तावेज़ सं Document No |
चालान नंबर Invoice No |
कागजातों की तारीख Document Date |
प्राप्त तारीख Received Date |
पार्किंग तारीख Parking Date |
पोस्ट करने की तारीख Posting Date |
विक्रेता कोड Vendor Code |
विक्रेता का नाम Vendor Name |
विभाग Department |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2630000061 | MSRTC INCOMING | 24-10-2024 | 24-10-2024 | 25-06-2026 | 25-06-2026 | 0021009522 | Maharashtra State Road Transport, M | FINANCE-PROJECTS |
| 2 | 2636001282 | S419912072700471 | 19-05-2026 | 19-05-2026 | 19-06-2026 | 19-06-2026 | 0021001809 | TRANSCREEK ENGINEERS PVT LTD | FINANCE-PROJECT |
| 3 | 2636001358 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021010371 | OFFICE OF THE ACCOUNTANT GENERAL | FINANCE-ESTABLISHMENT |
| 4 | 2636001359 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021010373 | DIRECTORATE, SAMUHIK BIMA NIDESHALA | FINANCE-ESTABLISHMENT |
| 5 | 2636001360 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021010372 | FA & CAO CENTRAL RAILWAY | FINANCE-ESTABLISHMENT |
| 6 | 2636001361 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021010062 | Estate Manager, Govt of India Mumba | FINANCE-ESTABLISHMENT |
| 7 | 2636001362 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021009475 | ZAO CBDT ADMN, MUMBAI | FINANCE-ESTABLISHMENT |
| 8 | 2636001369 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021005487 | JNP EMPLOYEES PROVIDENT FUND TRUST | FINANCE-ESTABLISHMENT |
| 9 | 2636001388 | REMITT JUN 2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021010372 | FA & CAO CENTRAL RAILWAY | FINANCE-ESTABLISHMENT |
| 10 | 2636001392 | REMITT JUNE 14% | 24-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021005495 | JNPT NEW PENSION SCHEME | FINANCE-ESTABLISHMENT |
| 11 | 2656000753 | IIPL/26-27M/336 | 20-05-2026 | 29-05-2026 | 29-05-2026 | 23-06-2026 | 0021010537 | IND INNOVATIONS PRIVATE LIMITED | FINANCE-PROJECT |
| 12 | 2656000800 | APRIL-26 | 09-05-2026 | 02-06-2026 | 02-06-2026 | 05-06-2026 | 0021003821 | D Y PATIL AYURVEDIC HOSPITAL | FINANCE-ESTABLISHMENT |
| 13 | 2656000935 | OIB26000286 | 22-05-2026 | 09-06-2026 | 09-06-2026 | 22-06-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 14 | 2656001033 | 26111910290 | 07-05-2026 | 15-06-2026 | 15-06-2026 | 15-06-2026 | 0021010065 | CRISIL Limited-Global Agrisystem Pv | FINANCE-PROJECT |
| 15 | 2656001079 | OIB26000518 | 22-05-2026 | 17-06-2026 | 17-06-2026 | 22-06-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 16 | 2656001138 | OIB26000278 | 22-05-2026 | 22-06-2026 | 22-06-2026 | 24-06-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 17 | 2636001037 | 66004 | 20-05-2026 | 20-05-2026 | 03-06-2026 | 03-06-2026 | 0021010408 | K STAR FOOD AND HOSPITALITY SERVICE | FINANCE-BILL |
| 18 | 2636001135 | CISF/2026/3968 | 11-04-2026 | 11-04-2026 | 10-06-2026 | 10-06-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 19 | 2636001182 | CISF/2026/9810 | 08-12-2025 | 08-12-2025 | 12-06-2026 | 12-06-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 20 | 2636001300 | CISF/2026/1961 | 07-03-2026 | 07-03-2026 | 22-06-2026 | 22-06-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 21 | 2656000721 | 26002772 | 16-04-2026 | 26-05-2026 | 26-05-2026 | 26-05-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 22 | 2656000836 | BN54260400940 | 04-05-2026 | 04-06-2026 | 04-06-2026 | 04-06-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 23 | 2656000859 | CGS/2026-27/1 | 01-06-2026 | 04-06-2026 | 04-06-2026 | 04-06-2026 | 0021004047 | C G S CONSTRUCTION | FINANCE-PROJECT |
| 24 | 2656000988 | AI-132,KE/21856 | 03-02-2026 | 11-06-2026 | 11-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 25 | 2656000993 | 26003788 | 13-05-2026 | 11-06-2026 | 11-06-2026 | 11-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 26 | 2656001048 | AI-132,KE/22935 | 17-02-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 27 | 2656001051 | AI-132,KE/23054 | 18-02-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 28 | 2656001054 | AI-132,KE/24040 | 04-03-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 29 | 2656001055 | AI-132,KE/23496 | 25-02-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 30 | 2656001065 | APRIL-26 | 11-05-2026 | 16-06-2026 | 16-06-2026 | 16-06-2026 | 0021009939 | V R Medical PTV LTD | FINANCE-ESTABLISHMENT |
| 31 | 2656001068 | AI-132,KE/24684 | 12-03-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 32 | 2656001069 | AI-132,KE/25517 | 24-03-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 33 | 2656001070 | AI-132,KE/26111 | 31-03-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 34 | 2656001072 | OA0262704233 | 11-06-2026 | 18-06-2026 | 16-06-2026 | 16-06-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 35 | 2656001080 | MAY-2026 | 08-06-2026 | 17-06-2026 | 17-06-2026 | 17-06-2026 | 0021010506 | NEXVISION SUPERSPECIALITY EYE HOSPI | FINANCE-ESTABLISHMENT |
| 36 | 2656001095 | FB26003235 | 06-05-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 37 | 2656001097 | PO NO. AI-158 | 20-02-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 38 | 2656001102 | PO NO. AI-158 | 04-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 39 | 2656001103 | 26003789 | 13-05-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 40 | 2656001104 | PO NO. AI-158 | 07-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 41 | 2656001105 | PO NO. AI-158 | 12-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 42 | 2656001108 | PO NO. AI-158 | 24-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 43 | 2656001109 | PO NO. AI-158 | 25-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 44 | 2656001110 | PO NO. AI-158 | 31-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 45 | 2656001111 | PO NO. AI-158 | 08-04-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 46 | 2656001112 | PO NO. AI-158 | 14-04-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 47 | 2656001122 | AI-132,KE/23495 | 25-02-2026 | 11-06-2026 | 11-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 48 | 2656001123 | AI-132,KE/25334 | 21-03-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 49 | 2656001124 | AI-132,KE/1825 | 18-04-2026 | 16-06-2026 | 16-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 50 | 2656001125 | 26003371 | 22-04-2026 | 19-06-2026 | 19-06-2026 | 19-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 51 | 2656001130 | APRIL-26 | 04-06-2026 | 19-06-2026 | 19-06-2026 | 19-06-2026 | 0021003754 | DR.R.N.PATIL SURAJ HOSPITAL | FINANCE-ESTABLISHMENT |
| 52 | 2656001131 | APRIL-26 | 04-06-2026 | 19-06-2026 | 19-06-2026 | 19-06-2026 | 0021003754 | DR.R.N.PATIL SURAJ HOSPITAL | FINANCE-ESTABLISHMENT |
| 53 | 2656001134 | 26003930/APRIL26 | 13-05-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 54 | 2656001135 | 26003929/APRIL26 | 13-05-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 55 | 2656001140 | ANMICR-135668 | 03-06-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 56 | 2656001144 | ANMICR-136541 | 03-06-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 57 | 2656001146 | 26003709 | 22-05-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 58 | 2656001149 | MAY-2026 | 19-06-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003786 | Dr Bhalchandra Y Nakhawa | FINANCE-ESTABLISHMENT |
| 59 | 2656001153 | MAY-2026 | 19-05-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 60 | 2656001156 | FB2026-10840 | 26-05-2026 | 25-06-2026 | 22-06-2026 | 22-06-2026 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 61 | 2656001160 | IW375 | 12-06-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021009465 | iWEBS | FINANCE-PROJECT |
| 62 | 2656001162 | MAY-26 | 15-06-2026 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |
| 63 | 2656001164 | PO NO. AI-158 | 03-02-2026 | 17-06-2026 | 17-06-2026 | 17-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 64 | 2656001165 | PO NO. AI-158 | 12-02-2026 | 17-06-2026 | 17-06-2026 | 17-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 65 | 2656001166 | PO NO. AI-158 | 12-02-2026 | 17-06-2026 | 17-06-2026 | 17-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 66 | 2656001167 | PO NO. AI-158 | 16-02-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 67 | 2656001168 | PO NO. AI-158 | 20-02-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 68 | 2656001170 | PO NO. AI-158 | 07-03-2026 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 69 | 2656001172 | BN54260300638 | 04-04-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 70 | 2656001173 | BN54260400480 | 21-04-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 71 | 2656001174 | BN54260400574 | 23-04-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 72 | 2656001176 | 100031P11248522 | 10-06-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021007380 | M/s Godrej & Boyce Mfg Co Ltd | FINANCE-PROJECT |
| 73 | 2656001177 | OPD BILLS MAY-26 | 05-06-2026 | 25-06-2026 | 23-06-2026 | 23-06-2026 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 74 | 2656001178 | 26005217 | 15-06-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 75 | 2656001185 | ANMICR-114940 | 20-05-2025 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 76 | 2656001186 | 96/26-27 | 19-05-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021010548 | KEMEX INTERNATIONAL PRIVATE LIMITED | FINANCE-PROCUREMENT |
| 77 | 2656001187 | ANMICR-87976 | 26-12-2023 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 78 | 2656001189 | ANMICR-124505 | 24-10-2025 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 79 | 2656001193 | MGMIV26005084 | 11-06-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 80 | 2656001194 | MGMIV26005085 | 11-06-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 81 | 2656001195 | ANMICR-135713 | 03-06-2026 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 82 | 2656001198 | DAYCARE BILL | 05-06-2026 | 29-06-2026 | 24-06-2026 | 24-06-2026 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 83 | 2656001201 | OA0262704496 | 17-06-2026 | 25-06-2026 | 24-06-2026 | 24-06-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 84 | 2656001202 | PO NO. AI-158 | 20-02-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 85 | 2656001204 | CT-23/41 | 15-06-2026 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 0021002801 | OM SHIV PRAKALPGRASTH MSS | FINANCE-BILL |
| 86 | 2656001205 | OPDBILLS-JUNE,26 | 18-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021003739 | Hiranandani Healthcare Pvt Ltd | FINANCE-ESTABLISHMENT |
| 87 | 2656001206 | 150126IPCR008440 | 18-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021003739 | Hiranandani Healthcare Pvt Ltd | FINANCE-ESTABLISHMENT |
| 88 | 2656001207 | 6071417305 | 15-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021003721 | SAP India Pvt Ltd | FINANCE-PROJECT |
| 89 | 2656001208 | 6071417302 | 15-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021003721 | SAP India Pvt Ltd | FINANCE-PROJECT |
| 90 | 2656001209 | PO NO. AI-138 | 24-12-2025 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021002704 | MAKVIS | FINANCE-PROCUREMENT |
| 91 | 2656001210 | PO NO. AI-138 | 25-12-2025 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021002704 | MAKVIS | FINANCE-PROCUREMENT |
| 92 | 2656001211 | MAY-2026 | 22-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021003759 | Shree Ramkrishna Netralaya | FINANCE-ESTABLISHMENT |
| 93 | 2656001212 | MAY-2026 | 17-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021009939 | V R Medical PTV LTD | FINANCE-ESTABLISHMENT |
| 94 | 2656001213 | F-010/2026-27 | 23-06-2026 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 0021008769 | CLASSIC INFRA ENGINEERING PRIVATE | FINANCE-PROJECT |