| # | 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 | 2536005224 | 11.2025 | 29-11-2025 | 29-11-2025 | 03-12-2025 | 03-12-2025 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 3 | 2556003163 | FB2025-87310 | 19-11-2025 | 21-11-2025 | 21-11-2025 | 08-12-2025 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 4 | 2556003272 | 465 | 03-11-2025 | 26-11-2025 | 26-11-2025 | 11-12-2025 | 0021003821 | D Y PATIL AYURVEDIC HOSPITAL | FINANCE-ESTABLISHMENT |
| 5 | 2556003364 | AI-056,KE/9732 | 20-08-2025 | 02-12-2025 | 02-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 6 | 2556003398 | AI-056,KE/9728 | 20-08-2025 | 03-12-2025 | 03-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 7 | 2556003404 | AI-056,KE/10023 | 23-08-2025 | 03-12-2025 | 03-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 8 | 2556003405 | AI-056,KE/10099 | 25-08-2025 | 03-12-2025 | 03-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 9 | 2556003406 | AI-056,KE/10093 | 25-08-2025 | 03-12-2025 | 03-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 10 | 2556003407 | AI-056,KE/10419 | 30-08-2025 | 03-12-2025 | 03-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 11 | 2556003420 | AI-056,KE/10592 | 02-09-2025 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 12 | 2556003422 | AI-056,KE/11211 | 10-09-2025 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 13 | 2556003423 | AI-056,KE/11441 | 15-09-2025 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 14 | 2556003424 | AI-056,KE/11633 | 18-09-2025 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 15 | 2556003425 | AI-056,KE/14299 | 28-10-2025 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 16 | 2556003467 | OCT-2025 | 26-11-2025 | 05-12-2025 | 05-12-2025 | 10-12-2025 | 0021003754 | DR.R.N.PATIL SURAJ HOSPITAL | FINANCE-ESTABLISHMENT |
| 17 | 2556003468 | OCT-2025 | 26-11-2025 | 05-12-2025 | 05-12-2025 | 05-12-2025 | 0021003754 | DR.R.N.PATIL SURAJ HOSPITAL | FINANCE-ESTABLISHMENT |
| 18 | 2556003476 | NOV-2025 | 01-12-2025 | 12-12-2025 | 08-12-2025 | 11-12-2025 | 0021003835 | KIRON VISPUTE | FINANCE-ESTABLISHMENT |
| 19 | 2536004892 | DR3090001129 | 30-09-2025 | 30-09-2025 | 14-11-2025 | 14-11-2025 | 0021010180 | DMRA | FINANCE-BILL |
| 20 | 2536004900 | IITBCNS2000652 | 22-10-2025 | 22-10-2025 | 17-11-2025 | 17-11-2025 | 0021002884 | REGISTRAR, IIT BOMBAY | FINANCE-PROJECT |
| 21 | 2536005009 | URN/00008/25-26 | 19-11-2025 | 19-11-2025 | 25-11-2025 | 25-11-2025 | 0021003206 | THE PROFESSIONAL COURIERS | FINANCE-ESTABLISHMENT |
| 22 | 2536005014 | 434/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 23 | 2536005015 | 435/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 24 | 2536005016 | 436/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 25 | 2536005017 | 437/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 26 | 2536005018 | 438/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 27 | 2536005019 | 439/2025-2026 | 14-11-2025 | 14-11-2025 | 25-11-2025 | 25-11-2025 | 0021006172 | Kailashchand Jain & Co | FINANCE-ESTABLISHMENT |
| 28 | 2536005192 | GST/2025-26/07 | 02-12-2025 | 02-12-2025 | 02-12-2025 | 02-12-2025 | 0021006855 | Hitakshi Enterprises | FINANCE-BILL |
| 29 | 2536005374 | COVI/25-26/07 | 05-11-2025 | 05-11-2025 | 09-12-2025 | 09-12-2025 | 0021003742 | OM Shiv Prakalpagrashta Majoor | FINANCE-BILL |
| 30 | 2536005375 | COVI/25-26/09 | 06-11-2025 | 06-11-2025 | 09-12-2025 | 09-12-2025 | 0021003742 | OM Shiv Prakalpagrashta Majoor | FINANCE-BILL |
| 31 | 2536005376 | SPM/88/25-26 | 04-12-2025 | 04-12-2025 | 09-12-2025 | 09-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 32 | 2536005386 | SPM/81/25-26 | 01-12-2025 | 01-12-2025 | 10-12-2025 | 10-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 33 | 2536005408 | 080-AKG-2025-26 | 21-11-2025 | 21-11-2025 | 11-12-2025 | 11-12-2025 | 0021003972 | A. K. Graphics, Designer & Printer | FINANCE-BILL |
| 34 | 2536005409 | FIRE/91/25-26 | 09-12-2025 | 09-12-2025 | 11-12-2025 | 11-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 35 | 2536005420 | SPM/87/25-26 | 04-12-2025 | 04-12-2025 | 12-12-2025 | 12-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 36 | 2536005421 | SPM/83/25-26 | 01-12-2025 | 01-12-2025 | 12-12-2025 | 12-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 37 | 2536005423 | SPM/85/25-26 | 02-12-2025 | 02-12-2025 | 12-12-2025 | 12-12-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 38 | 2536005424 | P O NO. | 12-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021005585 | STATE BANK OF INDIA, JNPT TOWNSHIP | FINANCE-BILLS |
| 39 | 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 |
| 40 | 2556003224 | 25008335 | 17-10-2025 | 25-11-2025 | 25-11-2025 | 25-11-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 41 | 2556003282 | 25007962 | 06-10-2025 | 27-11-2025 | 27-11-2025 | 27-11-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 42 | 2556003296 | PO NO. AI-067 | 03-10-2025 | 27-11-2025 | 27-11-2025 | 02-12-2025 | 0026000115 | KEPS PHARMA | FINANCE-PROCUREMENT |
| 43 | 2556003300 | ANMICR-124597 | 24-10-2025 | 27-11-2025 | 27-11-2025 | 27-11-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 44 | 2556003303 | 25004887 | 05-11-2025 | 28-11-2025 | 28-11-2025 | 28-11-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 45 | 2556003307 | 25008432 | 17-10-2025 | 28-11-2025 | 28-11-2025 | 28-11-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 46 | 2556003308 | 25002066 | 26-11-2025 | 28-11-2025 | 28-11-2025 | 28-11-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 47 | 2556003356 | JNP/JS/25/79 | 04-11-2025 | 02-12-2025 | 02-12-2025 | 02-12-2025 | 0021002140 | HARIKRUPA PRAKALP GRASTHA BEROJGAR | FINANCE-BILL |
| 48 | 2556003381 | SEP-2025 | 02-12-2025 | 03-12-2025 | 03-12-2025 | 03-12-2025 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 49 | 2556003386 | 25007665 | 03-10-2025 | 03-12-2025 | 03-12-2025 | 03-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 50 | 2556003436 | 25006680 | 04-10-2025 | 04-12-2025 | 04-12-2025 | 04-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 51 | 2556003443 | OCT-2025 | 10-11-2025 | 04-12-2025 | 04-12-2025 | 04-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 52 | 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 |
| 53 | 2556003465 | PO NO. AI-103 | 28-10-2025 | 05-12-2025 | 05-12-2025 | 05-12-2025 | 0021009878 | Medic Lifecare | FINANCE-PROCUREMENT |
| 54 | 2556003469 | VC-II/412/25-26 | 16-11-2025 | 05-12-2025 | 05-12-2025 | 12-12-2025 | 0021007718 | Vishal Cables Pvt. Ltd. | FINANCE-PROCUREMENT |
| 55 | 2556003480 | OA0252714204 | 02-12-2025 | 09-12-2025 | 08-12-2025 | 08-12-2025 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 56 | 2556003483 | 25007424 | 03-10-2025 | 09-12-2025 | 09-12-2025 | 09-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 57 | 2556003485 | 25007993 | 17-10-2025 | 09-12-2025 | 09-12-2025 | 09-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 58 | 2556003489 | SST/25-26/571 | 29-11-2025 | 31-12-2025 | 09-12-2025 | 09-12-2025 | 0021006472 | SHREE SATI TRADERS | FINANCE-PROCUREMENT |
| 59 | 2556003492 | OIB25000243 | 24-11-2025 | 09-12-2025 | 09-12-2025 | 09-12-2025 | 0021010284 | White Lotus International Hospital | FINANCE-ESTABLISHMENT |
| 60 | 2556003496 | PSS/IV/058/25-26 | 01-12-2025 | 09-12-2025 | 09-12-2025 | 09-12-2025 | 0021005689 | PACIFIC SHIPPING SERVICES | FINANCE-BILL |
| 61 | 2556003497 | PSS/IV/057/25-26 | 01-12-2025 | 09-12-2025 | 09-12-2025 | 09-12-2025 | 0021005689 | PACIFIC SHIPPING SERVICES | FINANCE-BILL |
| 62 | 2556003508 | 741/25-26 | 03-12-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021006646 | Khandeshwar Towing | FINANCE-BILL |
| 63 | 2556003509 | INV.NO.A28/2025 | 31-10-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021009005 | RASHMI SACHDEV | FINANCE-BILL |
| 64 | 2556003511 | OPD 1/11/-15/11. | 26-11-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 65 | 2556003513 | PO NO. AI-061 | 20-08-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 66 | 2556003514 | PO NO. AI-061 | 30-08-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 67 | 2556003515 | OPDBILLS-OCT.,25 | 05-12-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 68 | 2556003516 | SEPTEMBER-2025 | 25-09-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 69 | 2556003519 | PO NO. AI-061 | 02-09-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 70 | 2556003522 | PO NO. AI-061 | 27-09-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 71 | 2556003523 | PO NO. AI-061 | 27-10-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 72 | 2556003524 | PO NO. AI-061 | 28-10-2025 | 10-12-2025 | 10-12-2025 | 10-12-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 73 | 2556003525 | 25005089 | 07-07-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 74 | 2556003526 | 25006036 | 01-09-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 75 | 2556003527 | 25007751 | 04-10-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 76 | 2556003528 | 25008102 | 10-10-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 77 | 2556003529 | 25008267 | 15-10-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 78 | 2556003530 | 25006500 | 02-09-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 79 | 2556003531 | 25008284 | 13-10-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 80 | 2556003534 | GPL25-26/1268 | 14-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0026000157 | GALTRON ELECTROMEDICAL PVT LTD | FINANCE-BILL |
| 81 | 2556003535 | OPDBILLS-NOV.,25 | 30-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003739 | Hiranandani Healthcare Pvt Ltd | FINANCE-ESTABLISHMENT |
| 82 | 2556003536 | OPDBILLS-NOV.,25 | 30-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021003807 | TATA Memorial Center | FINANCE-ESTABLISHMENT |
| 83 | 2556003537 | OPDBILLS-NOV.,25 | 30-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021007826 | TATA MEMORIAL CENTRE ACTREC | FINANCE-ESTABLISHMENT |
| 84 | 2556003539 | GPL25-26/1249 | 12-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0026000157 | GALTRON ELECTROMEDICAL PVT LTD | FINANCE-BILL |
| 85 | 2556003540 | MM/2025/034 | 07-08-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021009317 | MICROMED SYSTEMS | FINANCE-BILL |
| 86 | 2556003541 | GST/SER/123 | 20-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021002247 | ARK DIAGNOSTIC SYSTEM PVT LTD | FINANCE-BILL |
| 87 | 2556003547 | PO NO. AI-054 | 22-08-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021008791 | LABMENTOR BIOMEDICALS PVT LTD | FINANCE-PROCUREMENT |
| 88 | 2556003548 | PO NO. AI-054 | 17-09-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021008791 | LABMENTOR BIOMEDICALS PVT LTD | FINANCE-PROCUREMENT |
| 89 | 2556003549 | PO NO. AI-054 | 29-10-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021008791 | LABMENTOR BIOMEDICALS PVT LTD | FINANCE-PROCUREMENT |
| 90 | 2556003550 | BN54250600878 | 30-06-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 91 | 2556003551 | BN54251100195 | 13-11-2025 | 11-12-2025 | 11-12-2025 | 11-12-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 92 | 2556003552 | NOV-2025 | 05-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021003829 | Advanced Eye Hospital and Institute | FINANCE-ESTABLISHMENT |
| 93 | 2556003553 | NOV-2025 | 05-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021008080 | Trimurti Diagnostics | FINANCE-ESTABLISHMENT |
| 94 | 2556003554 | NOV-2025 | 05-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021009035 | Indira Health & Lifestyle PVT LTD | FINANCE-ESTABLISHMENT |
| 95 | 2556003557 | PO NO. AI-104 | 28-11-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021008952 | SHRIGUN PHARMACHEM PRIVATE LIMITED | FINANCE-PROCUREMENT |
| 96 | 2556003558 | BN54251000415 | 12-10-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 97 | 2556003559 | BN54251100469 | 18-11-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 98 | 2556003561 | BN54251000163 | 29-10-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 99 | 2556003566 | 192700000126 | 01-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 100 | 2556003567 | 192700000124 | 01-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021002080 | OCEAN SPARKLE LIMITED | FINANCE-BILL |
| 101 | 2556003569 | ECPL/2025-26/027 | 09-12-2025 | 12-12-2025 | 12-12-2025 | 12-12-2025 | 0021006901 | Enarch Consultants Pvt Ltd | FINANCE-PROJECT |