| # | 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 | 2536006636 | REMMITANCE | 25-02-2026 | 25-02-2026 | 25-02-2026 | 25-02-2026 | 0021010371 | OFFICE OF THE ACCOUNTANT GENERAL | FINANCE-ESTABLISHMENT |
| 2 | 2536006659 | CREDIT NOTE | 27-02-2026 | 27-02-2026 | 27-02-2026 | 27-02-2026 | 0021005710 | Tractebel Engineering Private Limit | FINANCE-BILLS |
| 3 | 2536006800 | INCOME TAX EL | 05-03-2026 | 05-03-2026 | 05-03-2026 | 05-03-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 4 | 2536006991 | 70003 | 17-12-2025 | 17-12-2025 | 12-03-2026 | 12-03-2026 | 0021010408 | K STAR FOOD AND HOSPITALITY SERVICE | FINANCE-BILL |
| 5 | 2536006992 | 70006 | 02-01-2026 | 02-01-2026 | 12-03-2026 | 13-03-2026 | 0021010408 | K STAR FOOD AND HOSPITALITY SERVICE | FINANCE-BILL |
| 6 | 2536006993 | 70009 | 12-02-2026 | 12-02-2026 | 12-03-2026 | 13-03-2026 | 0021010408 | K STAR FOOD AND HOSPITALITY SERVICE | FINANCE-BILL |
| 7 | 2556004695 | DEC.2025 | 05-01-2026 | 27-02-2026 | 27-02-2026 | 09-03-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 8 | 2556004824 | FEB-2026 | 02-03-2026 | 11-03-2026 | 10-03-2026 | 16-03-2026 | 0021003835 | KIRON VISPUTE | FINANCE-ESTABLISHMENT |
| 9 | 2556004840 | BN54260100765 | 29-01-2026 | 11-03-2026 | 11-03-2026 | 16-03-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 10 | 2556004849 | ANMICR-131255 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 16-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 11 | 2556004860 | FEB-2026 | 26-02-2026 | 11-03-2026 | 11-03-2026 | 16-03-2026 | 0021008427 | Panvel Medical Research Centre | FINANCE-ESTABLISHMENT |
| 12 | 2556004861 | JAN-2026 | 02-03-2026 | 11-03-2026 | 11-03-2026 | 16-03-2026 | 0021009939 | V R Medical PTV LTD | FINANCE-ESTABLISHMENT |
| 13 | 2556004863 | PB-HD/220503 | 21-02-2026 | 11-03-2026 | 11-03-2026 | 16-03-2026 | 0021010229 | TERNA SPECIALITY & RESEARCH CENTRE | FINANCE-ESTABLISHMENT |
| 14 | 2556004889 | 9320 | 10-03-2026 | 20-03-2026 | 13-03-2026 | 13-03-2026 | 0021001706 | SUBHAM ENTERPRISES | FINANCE-PROCUREMENT |
| 15 | 2536006479 | TA/DA | 10-02-2026 | 10-02-2026 | 17-02-2026 | 17-02-2026 | 0021008696 | BALMER LAWRIE & CO LTD | FINANCE-ESTABLISHMENT |
| 16 | 2536006596 | CISF/2025/10115 | 18-12-2025 | 18-12-2025 | 23-02-2026 | 23-02-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 17 | 2536006598 | CISF/2025/9976 | 12-12-2025 | 12-12-2025 | 23-02-2026 | 23-02-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 18 | 2536006769 | NAHRD/25-26/018 | 17-05-2025 | 17-05-2025 | 04-03-2026 | 04-03-2026 | 0021005080 | National Academy of Human Resource | FINANCE-ESTABLISHMENT |
| 19 | 2536006771 | NAHRD/24-25/4796 | 24-02-2025 | 24-02-2025 | 04-03-2026 | 04-03-2026 | 0021005080 | National Academy of Human Resource | FINANCE-ESTABLISHMENT |
| 20 | 2536006772 | NAHRD/25-26/352 | 21-01-2026 | 21-01-2026 | 04-03-2026 | 04-03-2026 | 0021005080 | National Academy of Human Resource | FINANCE-ESTABLISHMENT |
| 21 | 2536006873 | 9A17007870 | 07-02-2026 | 07-02-2026 | 05-03-2026 | 05-03-2026 | 0021010443 | The Indian Hotels Company Ltd. | FINANCE-BILL |
| 22 | 2536006907 | CISF/2026/1394 | 17-02-2026 | 17-02-2026 | 09-03-2026 | 09-03-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 23 | 2536006973 | TRAINING | 10-03-2026 | 10-03-2026 | 11-03-2026 | 11-03-2026 | 0021009486 | Institute of Secretariat Training & | FINANCE-BILL |
| 24 | 2536006979 | PRO/01/25-26/ES | 10-03-2026 | 10-03-2026 | 11-03-2026 | 11-03-2026 | 0021006297 | National Productivity Council | FINANCE-ESTABLISHMENT |
| 25 | 2536006998 | 49/25-26 | 24-02-2026 | 24-02-2026 | 12-03-2026 | 12-03-2026 | 0021001982 | SHREE SHANTESHWARI NHAVA | FINANCE-BILL |
| 26 | 2536007009 | SPM/112/25-26 | 09-03-2026 | 09-03-2026 | 13-03-2026 | 13-03-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 27 | 2536007010 | SPM/115/25-26 | 09-03-2026 | 09-03-2026 | 13-03-2026 | 13-03-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 28 | 2536007026 | ADV/MUM/FB26/1 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 29 | 2536007027 | ADV/MUM/FB26/2 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 30 | 2536007028 | ADV/MUM/FB26/3 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 31 | 2536007029 | ADV/MUM/FB26/4 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 32 | 2536007030 | ADV/MUM/FB26/5 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 33 | 2536007031 | ADV/MUM/FB26/6 | 02-02-2026 | 02-02-2026 | 13-03-2026 | 13-03-2026 | 0021004761 | Darashaw & Company Private Limited | FINANCE-ESTABLISHMENT |
| 34 | 2556004510 | 2510126 | 01-01-2026 | 16-02-2026 | 16-02-2026 | 16-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 35 | 2556004522 | JAN-2026 | 11-02-2026 | 17-02-2026 | 17-02-2026 | 17-02-2026 | 0021003796 | Gurumeet Imaging | FINANCE-ESTABLISHMENT |
| 36 | 2556004616 | 25-26/10 | 09-10-2025 | 25-02-2026 | 24-02-2026 | 24-02-2026 | 0021010427 | iSell | FINANCE-BILL |
| 37 | 2556004645 | 23007165 | 06-02-2026 | 25-02-2026 | 25-02-2026 | 25-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 38 | 2556004650 | OPDBILLS-JAN.,26 | 23-02-2026 | 25-02-2026 | 25-02-2026 | 25-02-2026 | 0021007826 | TATA MEMORIAL CENTRE ACTREC | FINANCE-ESTABLISHMENT |
| 39 | 2556004653 | 25009900 | 01-01-2026 | 25-02-2026 | 25-02-2026 | 25-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 40 | 2556004692 | EI/MH/49 | 09-02-2026 | 27-02-2026 | 27-02-2026 | 27-02-2026 | 0021005955 | Egis India Consulting Engineers | FINANCE-BILL |
| 41 | 2556004697 | JANURAY-2026 | 02-02-2026 | 27-02-2026 | 27-02-2026 | 27-02-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 42 | 2556004731 | 16/12TO31.12.25 | 02-02-2026 | 04-03-2026 | 04-03-2026 | 04-03-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 43 | 2556004744 | 25010179 | 02-01-2026 | 05-03-2026 | 05-03-2026 | 05-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 44 | 2556004746 | 26000262 | 01-01-2026 | 05-03-2026 | 05-03-2026 | 05-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 45 | 2556004770 | 2025-26/0016 | 05-03-2026 | 05-03-2026 | 05-03-2026 | 05-03-2026 | 0021008649 | RAMANATHAN VENKATAKRISHNAN | FINANCE-BILL |
| 46 | 2556004796 | 1327-28-29/25-26 | 02-03-2026 | 09-03-2026 | 09-03-2026 | 09-03-2026 | 0021006646 | Khandeshwar Towing | FINANCE-BILL |
| 47 | 2556004816 | DEC-2025 | 03-02-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 48 | 2556004819 | 26000672 | 04-02-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 49 | 2556004821 | DEC-2025 | 04-02-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 50 | 2556004829 | 2526HR461 | 10-03-2026 | 11-03-2026 | 10-03-2026 | 10-03-2026 | 0021006503 | Voyants Solution Pvt Ltd | FINANCE-BILL |
| 51 | 2556004831 | JAN-2026 | 16-02-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 52 | 2556004832 | JNP/JS/26/88 | 05-03-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021002140 | HARIKRUPA PRAKALP GRASTHA BEROJGAR | FINANCE-BILL |
| 53 | 2556004835 | SALES /2273/25-2 | 06-03-2026 | 10-03-2026 | 10-03-2026 | 10-03-2026 | 0021007822 | SK Techno Solutions | FINANCE-BILL |
| 54 | 2556004839 | BN54250700006 | 02-08-2025 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 55 | 2556004843 | VB/INV/2526/12 | 02-03-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021010085 | VIDYA BHARTI | FINANCE-BILL |
| 56 | 2556004844 | VB/INV/2526/13 | 02-03-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021010085 | VIDYA BHARTI | FINANCE-BILL |
| 57 | 2556004845 | ANMICR-131146 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 58 | 2556004846 | ANMICR-130489 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 59 | 2556004847 | ANMICR-131382 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 60 | 2556004848 | ANMICR-131574 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 61 | 2556004850 | ANMICR-130613 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 62 | 2556004851 | ANMICR-130019 | 16-02-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 63 | 2556004853 | 6071298567 | 30-03-2023 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021003721 | SAP India Pvt Ltd | FINANCE-PROJECT |
| 64 | 2556004854 | 8071016156 | 16-02-2023 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021003721 | SAP India Pvt Ltd | FINANCE-PROJECT |
| 65 | 2556004859 | JAN-2026 | 02-03-2026 | 11-03-2026 | 11-03-2026 | 11-03-2026 | 0021003786 | Dr Bhalchandra Y Nakhawa | FINANCE-ESTABLISHMENT |
| 66 | 2556004865 | BN54260100636 | 24-01-2026 | 12-03-2026 | 12-03-2026 | 12-03-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 67 | 2556004884 | 25010178 | 05-01-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 68 | 2556004885 | 26000576 | 03-02-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 69 | 2556004886 | 26000577 | 04-02-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 70 | 2556004887 | 26000608 | 03-02-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 71 | 2556004890 | OPDBILLS-JAN.,26 | 31-01-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 72 | 2556004891 | OPDBILLSFEB.,26 | 20-02-2026 | 13-03-2026 | 13-03-2026 | 13-03-2026 | 0021003739 | Hiranandani Healthcare Pvt Ltd | FINANCE-ESTABLISHMENT |
| 73 | 2556004896 | 25-26-060 | 04-03-2026 | 20-03-2026 | 16-03-2026 | 16-03-2026 | 0021001996 | RAJ AIRCON PVT LTD | FINANCE-BILL |
| 74 | 2556004901 | ACRA/25-26/0589 | 06-03-2025 | 25-03-2026 | 16-03-2026 | 16-03-2026 | 0021006666 | A C & R Appliances Private Limited | FINANCE-PROJECT |
| 75 | 2556004902 | 192700000199 | 01-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 76 | 2556004903 | 2692 | 05-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003806 | Dr. Jyothi Priyadarshini Joseph | FINANCE-ESTABLISHMENT |
| 77 | 2556004904 | 192700000197 | 01-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 78 | 2556004905 | 192700000196 | 01-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002796 | OCEAN SPARKLE LTD. | FINANCE-BILL |
| 79 | 2556004907 | MAH/25-26/093 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021005199 | POLESTAR MARITIME LTD | FINANCE-BILL |
| 80 | 2556004908 | MAH/25-26/092 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021005199 | POLESTAR MARITIME LTD | FINANCE-BILL |
| 81 | 2556004909 | MAH/25-26/091 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021005199 | POLESTAR MARITIME LTD | FINANCE-BILL |
| 82 | 2556004910 | MAH/25-26/090 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021005199 | POLESTAR MARITIME LTD | FINANCE-BILL |
| 83 | 2556004911 | 192700000200 | 01-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 84 | 2556004912 | 192700000198 | 01-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 85 | 2556004913 | KNK/25-26/637 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021002091 | KNK SHIP MANAGEMENT | FINANCE-BILL |
| 86 | 2556004920 | 26000418 | 04-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 87 | 2556004921 | 02000489 | 04-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 88 | 2556004922 | 02000722 | 05-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 89 | 2556004923 | 2600739 | 05-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 90 | 2556004924 | 25010564 | 06-01-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 91 | 2556004925 | 26001089 | 23-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 92 | 2556004926 | 26001093 | 19-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 93 | 2556004927 | 26001094 | 18-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 94 | 2556004928 | 26001289 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 95 | 2556004929 | 26001403 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 96 | 2556004930 | 26001431 | 02-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 97 | 2556004931 | 26001258 | 23-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 98 | 2556004932 | NO.3455/25-26 | 13-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021004591 | VIDHII PARTNERS | FINANCE-BILL |
| 99 | 2556004933 | 06/2025-26 | 09-02-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021009689 | Savitri Shipping & Logistics | FINANCE-BILL |
| 100 | 2556004935 | SSL/153/2025-26 | 09-03-2026 | 16-03-2026 | 16-03-2026 | 16-03-2026 | 0021005635 | SADHAV SHIPPING LTD. | FINANCE-BILL |