# 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 2536004964 CREDIT NOTE 14-11-2025 14-11-2025 14-11-2025 14-11-2025 0021004023 TATA CONSULTING ENGINEERS LIMITED FINANCE-PROJECTS
2 2536005000 FIRE/73/25-26 10-11-2025 10-11-2025 24-11-2025 24-11-2025 0021003576 SAWARKHAR PRAKALPGRASTHA FINANCE-BILL
3 2536005085 CISF/2025/7266 23-08-2025 23-08-2025 01-12-2025 05-12-2025 0021002343 CISF FINANCE-ESTABLISHMENT
4 2536005178 CISF/2025/7643 08-09-2025 08-09-2025 02-12-2025 05-12-2025 0021002343 CISF FINANCE-ESTABLISHMENT
5 2536005224 11.2025 29-11-2025 29-11-2025 03-12-2025 03-12-2025 0000000111 BANK OF INDIA, PUB BLDG FINANCE-ESTABLISHMENT
6 2556003227 25719906032 13-11-2025 25-11-2025 25-11-2025 01-12-2025 0021004533 CRISIL Limited FINANCE-PROJECT
7 2556003275 25003263 05-11-2025 27-11-2025 27-11-2025 05-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
8 2556003331 AI-069 SA-00920 25-08-2025 01-12-2025 01-12-2025 05-12-2025 0021009878 Medic Lifecare FINANCE-PROCUREMENT
9 2556003383 GE-100/25-26 14-11-2025 31-12-2025 03-12-2025 05-12-2025 0021000672 GURUKRUPA ENTERPRISES FINANCE-PROCUREMENT
10 2556003393 150125IPCR016936 28-11-2025 03-12-2025 03-12-2025 05-12-2025 0021003739 Hiranandani Healthcare Pvt Ltd FINANCE-ESTABLISHMENT
11 2536004846 IMW 2025 TA DA 12-11-2025 12-11-2025 12-11-2025 12-11-2025 0000010716 SANTOSH PARAB FINANCE-BILL
12 2536004847 IMW 2025 TA DA 12-11-2025 12-11-2025 12-11-2025 12-11-2025 0000011671 MANISH SHUKLA FINANCE-BILL
13 2536004892 DR3090001129 30-09-2025 30-09-2025 14-11-2025 14-11-2025 0021010180 DMRA FINANCE-BILL
14 2536004900 IITBCNS2000652 22-10-2025 22-10-2025 17-11-2025 17-11-2025 0021002884 REGISTRAR, IIT BOMBAY FINANCE-PROJECT
15 2536004999 FIRE/72/25-26 10-11-2025 10-11-2025 24-11-2025 24-11-2025 0021003576 SAWARKHAR PRAKALPGRASTHA FINANCE-BILL
16 2536005009 URN/00008/25-26 19-11-2025 19-11-2025 25-11-2025 25-11-2025 0021003206 THE PROFESSIONAL COURIERS FINANCE-ESTABLISHMENT
17 2536005014 434/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
18 2536005015 435/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
19 2536005016 436/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
20 2536005017 437/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
21 2536005018 438/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
22 2536005019 439/2025-2026 14-11-2025 14-11-2025 25-11-2025 25-11-2025 0021006172 Kailashchand Jain & Co FINANCE-ESTABLISHMENT
23 2536005150 2437000342 02-01-2025 02-01-2025 01-12-2025 01-12-2025 0021006503 Voyants Solution Pvt Ltd FINANCE-PROJECTS
24 2536005183 MTG FEE-17.11.25 02-12-2025 02-12-2025 02-12-2025 02-12-2025 0021009788 ASHA RAM SIHAG FINANCE-BILL
25 2536005184 MTG FEE-17.11.25 02-12-2025 02-12-2025 02-12-2025 02-12-2025 0021009488 Smita Srivastava FINANCE-BILL
26 2536005185 HONORARIUM 08-10-2025 08-10-2025 02-12-2025 02-12-2025 0021009653 Amol Bapurao Suroshe FINANCE-BILL
27 2536005187 TA/DA 21-11-2025 21-11-2025 02-12-2025 02-12-2025 0000010539 BALASAHEB NIKAM FINANCE-BILL
28 2536005190 CAB-Q12526-76204 02-12-2025 02-12-2025 02-12-2025 02-12-2025 0021004215 NSDL-e Governance Infrastructure FINANCE-BILL
29 2536005192 GST/2025-26/07 02-12-2025 02-12-2025 02-12-2025 02-12-2025 0021006855 Hitakshi Enterprises FINANCE-BILL
30 2536005202 CAB-Q22526-79093 02-12-2025 02-12-2025 02-12-2025 02-12-2025 0021004215 NSDL-e Governance Infrastructure FINANCE-BILL
31 2536005261 HONORARIUM 26-11-2025 26-11-2025 04-12-2025 04-12-2025 0021010293 Bani Brata Roy FINANCE-BILL
32 2536005262 HONORARIUM 09-10-2025 09-10-2025 04-12-2025 04-12-2025 0021010292 Rehana Mahendrakumar Dhawade FINANCE-BILL
33 2536005285 CISF/2025/7750 12-09-2025 12-09-2025 04-12-2025 04-12-2025 0021002343 CISF FINANCE-ESTABLISHMENT
34 2536005287 CISF/2025/7770 13-09-2025 13-09-2025 04-12-2025 04-12-2025 0021002343 CISF FINANCE-ESTABLISHMENT
35 2536005324 TRAVEL CHARGES 05-12-2025 05-12-2025 05-12-2025 05-12-2025 0021008696 BALMER LAWRIE & CO LTD FINANCE-BILL
36 2536005325 TRAVEL CHARGES 05-12-2025 05-12-2025 05-12-2025 05-12-2025 0021008696 BALMER LAWRIE & CO LTD FINANCE-BILL
37 2556002968 27 22-09-2025 10-11-2025 10-11-2025 10-11-2025 0021010252 SP ENTERPRISES FINANCE-PROJECT
38 2556002979 10-11-2025 10-11-2025 10-11-2025 10-11-2025 0021003842 Dr P M Mahindrakar FINANCE-ESTABLISHMENT
39 2556002983 10-11-2025 10-11-2025 10-11-2025 10-11-2025 0021003827 DR. AMOL GIRI FINANCE-ESTABLISHMENT
40 2556003048 25007191 09-09-2025 12-11-2025 13-11-2025 13-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
41 2556003049 ANMICR-124505 24-10-2025 13-11-2025 13-11-2025 13-11-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
42 2556003109 MH 025189359-58 15-10-2025 18-11-2025 18-11-2025 18-11-2025 0021002164 THYSSENKRUPP ELEVATOR INDIA PVT LTD FINANCE-BILL
43 2556003148 QT/NOV-25/05 05-11-2025 19-11-2025 19-11-2025 19-11-2025 0021008335 Qmax Techno Consultants Pvt Ltd FINANCE-PROJECT
44 2556003160 MH 102511137 01-11-2025 20-11-2025 20-11-2025 20-11-2025 0021002164 THYSSENKRUPP ELEVATOR INDIA PVT LTD FINANCE-BILL
45 2556003163 FB2025-87310 19-11-2025 21-11-2025 21-11-2025 21-11-2025 0021003866 Jupiter Lifeline Hospitals Ltd FINANCE-ESTABLISHMENT
46 2556003165 FB2025-86565 05-11-2025 21-11-2025 21-11-2025 21-11-2025 0021003866 Jupiter Lifeline Hospitals Ltd FINANCE-ESTABLISHMENT
47 2556003224 25008335 17-10-2025 25-11-2025 25-11-2025 25-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
48 2556003245 BN54251000822 30-10-2025 26-11-2025 26-11-2025 26-11-2025 0021009216 SAHRUDAYA HEALTHCARE PVT LTD FINANCE-ESTABLISHMENT
49 2556003247 ANMICR-124041 10-11-2025 26-11-2025 26-11-2025 26-11-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
50 2556003248 ANMICR-125551 10-11-2025 26-11-2025 26-11-2025 26-11-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
51 2556003251 21 16-11-2025 26-11-2025 26-11-2025 03-12-2025 0021010279 GREEVA FURNITURE AND HOME DECOR FINANCE-PROCUREMENT
52 2556003264 23-06-2025 26-11-2025 26-11-2025 26-11-2025 0021004136 OTIS ELEVATOR COMPANY INDIA LTD FINANCE-BILL
53 2556003270 BN54251000738 27-10-2025 26-11-2025 26-11-2025 26-11-2025 0021009216 SAHRUDAYA HEALTHCARE PVT LTD FINANCE-ESTABLISHMENT
54 2556003272 465 03-11-2025 26-11-2025 26-11-2025 26-11-2025 0021003821 D Y PATIL AYURVEDIC HOSPITAL FINANCE-ESTABLISHMENT
55 2556003279 25002728 05-11-2025 27-11-2025 27-11-2025 27-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
56 2556003282 25007962 06-10-2025 27-11-2025 27-11-2025 27-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
57 2556003283 25007969 13-10-2025 27-11-2025 27-11-2025 27-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
58 2556003295 PO NO. AI-059 11-09-2025 27-11-2025 27-11-2025 01-12-2025 0021008952 SHRIGUN PHARMACHEM PRIVATE LIMITED FINANCE-PROCUREMENT
59 2556003296 PO NO. AI-067 03-10-2025 27-11-2025 27-11-2025 02-12-2025 0026000115 KEPS PHARMA FINANCE-PROCUREMENT
60 2556003300 ANMICR-124597 24-10-2025 27-11-2025 27-11-2025 27-11-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
61 2556003303 25004887 05-11-2025 28-11-2025 28-11-2025 28-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
62 2556003305 25007678 03-10-2025 28-11-2025 28-11-2025 28-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
63 2556003307 25008432 17-10-2025 28-11-2025 28-11-2025 28-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
64 2556003308 25002066 26-11-2025 28-11-2025 28-11-2025 28-11-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
65 2556003326 25008013 05-11-2025 01-12-2025 01-12-2025 01-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
66 2556003342 PO NO. AI-087 30-09-2025 01-12-2025 01-12-2025 01-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
67 2556003343 PO NO. AI-098 27-09-2025 01-12-2025 01-12-2025 01-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
68 2556003356 JNP/JS/25/79 04-11-2025 02-12-2025 02-12-2025 02-12-2025 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR FINANCE-BILL
69 2556003361 2526HR315 30-11-2025 03-12-2025 02-12-2025 02-12-2025 0021006503 Voyants Solution Pvt Ltd FINANCE-BILL
70 2556003364 PO NO. AI-056 20-08-2025 02-12-2025 02-12-2025 02-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
71 2556003368 035/2025-26 01-12-2025 02-12-2025 02-12-2025 02-12-2025 0021009654 Clear Robotics India Pvt Ltd FINANCE-BILL
72 2556003381 SEP-2025 02-12-2025 03-12-2025 03-12-2025 03-12-2025 0021003866 Jupiter Lifeline Hospitals Ltd FINANCE-ESTABLISHMENT
73 2556003382 25008284 13-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
74 2556003384 25006281 13-08-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
75 2556003385 25007367 16-09-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
76 2556003386 25007665 03-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
77 2556003388 25007670 03-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
78 2556003389 25007859 06-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
79 2556003390 25007979 13-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
80 2556003391 OPDBILLS-OCT.,25 03-11-2025 03-12-2025 03-12-2025 03-12-2025 0021009216 SAHRUDAYA HEALTHCARE PVT LTD FINANCE-ESTABLISHMENT
81 2556003392 OPDBILLS-OCT.,25 06-11-2025 03-12-2025 03-12-2025 03-12-2025 0021007826 TATA MEMORIAL CENTRE ACTREC FINANCE-ESTABLISHMENT
82 2556003394 25007665 03-10-2025 03-12-2025 03-12-2025 03-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
83 2556003398 PO NO. AI-056 20-08-2025 03-12-2025 03-12-2025 03-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
84 2556003404 PO NO. AI-056 23-08-2025 03-12-2025 03-12-2025 03-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
85 2556003405 PO NO. AI-056 25-08-2025 03-12-2025 03-12-2025 03-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
86 2556003406 PO NO. AI-056 25-08-2025 03-12-2025 03-12-2025 03-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
87 2556003407 PO NO. AI-056 30-08-2025 03-12-2025 03-12-2025 03-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
88 2556003408 PO NO. AI-059 21-08-2025 03-12-2025 03-12-2025 03-12-2025 0021008952 SHRIGUN PHARMACHEM PRIVATE LIMITED FINANCE-PROCUREMENT
89 2556003411 25008335 17-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
90 2556003412 25007335 08-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
91 2556003414 25008103 17-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
92 2556003417 ANM-ECR-1167 26-11-2025 04-12-2025 04-12-2025 04-12-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
93 2556003418 ANMICR-126593 26-11-2025 04-12-2025 04-12-2025 04-12-2025 0021005432 Apollo Hospitals Enterprise Limited FINANCE-ESTABLISHMENT
94 2556003419 PO NO. AI-112 24-10-2025 04-12-2025 04-12-2025 04-12-2025 0021009829 Vora urja FINANCE-PROCUREMENT
95 2556003420 PO NO. AI-056 02-09-2025 04-12-2025 04-12-2025 04-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
96 2556003422 PO NO. AI-056 10-09-2025 04-12-2025 04-12-2025 04-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
97 2556003423 PO NO. AI-056 15-09-2025 04-12-2025 04-12-2025 04-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
98 2556003424 PO NO. AI-056 18-09-2025 04-12-2025 04-12-2025 04-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
99 2556003425 PO NO. AI-056 28-10-2025 04-12-2025 04-12-2025 04-12-2025 0021002615 K ENTERPRISES FINANCE-PROCUREMENT
100 2556003426 201/2025 16-10-2025 04-12-2025 04-12-2025 04-12-2025 0021009783 Aliabbas Delhiwala FINANCE-BILL
101 2556003427 196/2025 17-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003157 VYAS & BHALWAL FINANCE-BILL
102 2556003428 014/2025 06-11-2025 04-12-2025 04-12-2025 04-12-2025 0021009694 MULLA BILAL ABDUSSATTAR FINANCE-BILL
103 2556003430 AQCPL/25-26/1740 03-12-2025 12-12-2025 04-12-2025 04-12-2025 0021005712 Aqua Cool Co Pvt Ltd FINANCE-BILL
104 2556003433 25004730 15-09-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
105 2556003434 25007129 01-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
106 2556003435 25007546 01-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
107 2556003436 25006680 04-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
108 2556003437 25006812 04-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
109 2556003438 25007740 06-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
110 2556003439 25007867 06-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
111 2556003440 25008063 10-10-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
112 2556003441 J-00049 01-12-2025 04-12-2025 04-12-2025 04-12-2025 0021008523 Sagar Samrat Ferry Services Pvt Ltd FINANCE-BILL
113 2556003442 JNP/JS/25/82 03-12-2025 04-12-2025 04-12-2025 04-12-2025 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR FINANCE-BILL
114 2556003443 OCT-2025 10-11-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
115 2556003444 OCT-2025 01-12-2025 04-12-2025 04-12-2025 04-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
116 2556003445 OCT-2025 21-11-2025 05-12-2025 05-12-2025 05-12-2025 0021003786 Dr Bhalchandra Y Nakhawa FINANCE-ESTABLISHMENT
117 2556003448 9806681369 31-10-2025 05-12-2025 05-12-2025 05-12-2025 0021007207 Mumbai Waste Management Ltd FINANCE-BILL
118 2556003451 25007962 06-10-2025 05-12-2025 05-12-2025 05-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
119 2556003452 25002066 26-11-2025 05-12-2025 05-12-2025 05-12-2025 0021003805 MGM New Bombay Hospital FINANCE-ESTABLISHMENT
120 2556003457 AMC/0235/25-26 25-11-2025 12-12-2025 05-12-2025 05-12-2025 0021007345 M/s Vighneshwar Airconditioning Pvt FINANCE-BILL
121 2556003465 PO NO. AI-103 28-10-2025 05-12-2025 05-12-2025 05-12-2025 0021009878 Medic Lifecare FINANCE-PROCUREMENT
122 2556003466 OCT-2025 17-11-2025 05-12-2025 05-12-2025 05-12-2025 0021003829 Advanced Eye Hospital and Institute FINANCE-ESTABLISHMENT
123 2556003467 OCT-2025 26-11-2025 05-12-2025 05-12-2025 05-12-2025 0021003754 DR.R.N.PATIL SURAJ HOSPITAL FINANCE-ESTABLISHMENT
124 2556003468 OCT-2025 26-11-2025 05-12-2025 05-12-2025 05-12-2025 0021003754 DR.R.N.PATIL SURAJ HOSPITAL FINANCE-ESTABLISHMENT
125 2556003469 VC-II/412/25-26 16-11-2025 05-12-2025 05-12-2025 05-12-2025 0021007718 Vishal Cables Pvt. Ltd. FINANCE-PROCUREMENT