| # | 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 | 2636002722 | OA02626709926 | 08-09-2026 | 08-09-2026 | 24-09-2026 | 01-10-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 2 | 2636002737 | OTHER TAX SEPT26 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 3 | 2636002746 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 4 | 2636002747 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 5 | 2636002759 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0000000108 | SYNDICATE BANK, JASAI-URAN | FINANCE-ESTABLISHMENT |
| 6 | 2636002760 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0021005507 | ABHYUDAYA CO-OPERATIVE BANK LTD., J | FINANCE-ESTABLISHMENT |
| 7 | 2636002761 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0021005510 | STATE BANK OF INDIA, DRONAGIRI | FINANCE-ESTABLISHMENT |
| 8 | 2636002762 | REMITT SEPT 2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0021005585 | STATE BANK OF INDIA, JNPT TOWNSHIP | FINANCE-ESTABLISHMENT |
| 9 | 2636002767 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010373 | DIRECTORATE, SAMUHIK BIMA NIDESHALA | FINANCE-ESTABLISHMENT |
| 10 | 2636002768 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010372 | FA & CAO CENTRAL RAILWAY | FINANCE-ESTABLISHMENT |
| 11 | 2636002769 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010062 | Estate Manager, Govt of India Mumba | FINANCE-ESTABLISHMENT |
| 12 | 2636002773 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021009475 | ZAO CBDT ADMN, MUMBAI | FINANCE-ESTABLISHMENT |
| 13 | 2636002774 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010371 | OFFICE OF THE ACCOUNTANT GENERAL | FINANCE-ESTABLISHMENT |
| 14 | 2636002817 | HRA SEPT2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010062 | Estate Manager, Govt of India Mumba | FINANCE-ESTABLISHMENT |
| 15 | 2636002818 | REC.BANDHWAR PAR | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010420 | BADHWAR PARK RESIDENTS WELFARE ASSO | FINANCE-ESTABLISHMENT |
| 16 | 2636002819 | REMITT SEPT 2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010372 | FA & CAO CENTRAL RAILWAY | FINANCE-ESTABLISHMENT |
| 17 | 2656002483 | NSIC88526 | 24-11-2025 | 18-09-2026 | 11-09-2026 | 25-09-2026 | 0021009902 | DR. Balabhai Nanavati Hospital | FINANCE-ESTABLISHMENT |
| 18 | 2656002555 | AQ/2627/1305 | 15-09-2026 | 30-09-2026 | 22-09-2026 | 25-09-2026 | 0021005712 | Aqua Cool Co Pvt Ltd | FINANCE-BILL |
| 19 | 2636002569 | OA02626707201 | 04-08-2026 | 04-08-2026 | 09-09-2026 | 09-09-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 20 | 2636002638 | CISF/2025/6837 | 21-07-2026 | 21-07-2026 | 15-09-2026 | 15-09-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 21 | 2636002641 | CISF/2025/6950 | 24-07-2026 | 24-07-2026 | 15-09-2026 | 15-09-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 22 | 2636002701 | CISF/2025/6765 | 20-07-2026 | 20-07-2026 | 22-09-2026 | 22-09-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 23 | 2636002724 | 66019 | 07-08-2026 | 07-08-2026 | 24-09-2026 | 24-09-2026 | 0021010408 | K STAR FOOD AND HOSPITALITY SERVICE | FINANCE-BILL |
| 24 | 2636002733 | FIRE/59/26-27 | 16-09-2026 | 16-09-2026 | 28-09-2026 | 28-09-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 25 | 2636002744 | CISF/2025/7894 | 26-08-2026 | 26-08-2026 | 29-09-2026 | 29-09-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 26 | 2636002745 | CISF/2025/8215 | 07-09-2026 | 07-09-2026 | 29-09-2026 | 29-09-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 27 | 2636002766 | COVI/25-26/19 | 18-09-2026 | 18-09-2026 | 30-09-2026 | 30-09-2026 | 0021003742 | OM Shiv Prakalpagrashta Majoor | FINANCE-BILL |
| 28 | 2636002775 | 5202609030054450 | 23-09-2026 | 23-09-2026 | 01-10-2026 | 01-10-2026 | 0021004356 | JAGRUTI MAJOOR KAMGAR SAHAKARI | FINANCE-PROJECT |
| 29 | 2636002776 | 5202608270052110 | 23-09-2026 | 23-09-2026 | 01-10-2026 | 01-10-2026 | 0021009670 | Morya Sai Abhinav Sahakari Seva San | FINANCE-PROJECT |
| 30 | 2636002777 | BKIDY26239954689 | 23-09-2026 | 23-09-2026 | 01-10-2026 | 01-10-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-PROJECT |
| 31 | 2636002778 | 6202608296303454 | 23-09-2026 | 23-09-2026 | 01-10-2026 | 01-10-2026 | 0021002124 | SHIVAM DEVELOPERS | FINANCE-PROJECT |
| 32 | 2656002301 | 6764 | 31-07-2026 | 02-09-2026 | 02-09-2026 | 02-09-2026 | 0021008790 | ACE DENT STUDIO | FINANCE-BILL |
| 33 | 2656002377 | 10-07-2026 | 05-09-2026 | 05-09-2026 | 05-09-2026 | 0021010470 | ZTRIC India Private Limited | FINANCE-BILL | |
| 34 | 2656002378 | 11-08-2026 | 05-09-2026 | 05-09-2026 | 05-09-2026 | 0021010470 | ZTRIC India Private Limited | FINANCE-BILL | |
| 35 | 2656002447 | PO NO. AJ-030 | 01-07-2026 | 09-09-2026 | 09-09-2026 | 09-09-2026 | 0021008791 | LABMENTOR BIOMEDICALS PVT LTD | FINANCE-PROCUREMENT |
| 36 | 2656002500 | JULY-26 | 14-08-2026 | 16-09-2026 | 16-09-2026 | 16-09-2026 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |
| 37 | 2656002517 | 3363/16.06.2026 | 20-07-2026 | 17-09-2026 | 17-09-2026 | 17-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 38 | 2656002541 | SI/398/26-27 | 13-07-2026 | 21-09-2026 | 21-09-2026 | 21-09-2026 | 0021004243 | Aeromarine Private Limited | FINANCE-BILL |
| 39 | 2656002542 | AJ-038,INV.506 | 26-08-2026 | 21-09-2026 | 21-09-2026 | 28-09-2026 | 0021002247 | ARK DIAGNOSTIC SYSTEM PVT LTD | FINANCE-PROCUREMENT |
| 40 | 2656002554 | SJM/26-27/00426 | 11-09-2026 | 01-10-2026 | 22-09-2026 | 22-09-2026 | 0021001679 | SRI JAI MEDIA | FINANCE-PROCUREMENT |
| 41 | 2656002564 | 4133/03.08.2026 | 02-09-2026 | 22-09-2026 | 22-09-2026 | 22-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 42 | 2656002572 | AUG-2026 | 11-09-2026 | 22-09-2026 | 22-09-2026 | 22-09-2026 | 0021007568 | Vision Eye Hospital & Skin | FINANCE-ESTABLISHMENT |
| 43 | 2656002575 | 26007369 | 02-09-2026 | 22-09-2026 | 22-09-2026 | 22-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 44 | 2656002577 | AUG-26 | 11-09-2026 | 22-09-2026 | 22-09-2026 | 22-09-2026 | 0021003830 | Dr. Savita Giri | FINANCE-ESTABLISHMENT |
| 45 | 2656002597 | BN54260800066 | 13-08-2026 | 24-09-2026 | 24-09-2026 | 24-09-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 46 | 2656002614 | AUG26 | 22-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |
| 47 | 2656002616 | OPDBILLS-AUG.,26 | 31-08-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021007826 | TATA MEMORIAL CENTRE ACTREC | FINANCE-ESTABLISHMENT |
| 48 | 2656002617 | MSPL/26-27/61 | 02-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021010694 | MEDIMAZE SOLUTIONS PRIVATE LIMITED | FINANCE-PROJECT |
| 49 | 2656002626 | FB2026-18252 | 05-09-2026 | 01-10-2026 | 28-09-2026 | 28-09-2026 | 0021003866 | Jupiter Lifeline Hospitals Ltd | FINANCE-ESTABLISHMENT |
| 50 | 2656002629 | FB26006324 | 02-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 51 | 2656002630 | 4176/27.08.2026 | 02-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 52 | 2656002631 | 4167/10.08.2026 | 02-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 53 | 2656002632 | FB26006126 | 01-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 54 | 2656002634 | 4166/11.08.2026 | 02-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 55 | 2656002637 | MGMIV26008280 | 15-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 56 | 2656002638 | MGMIV26008281 | 15-09-2026 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 57 | 2656002639 | WS/24-25/24 | 25-09-2026 | 07-10-2026 | 29-09-2026 | 29-09-2026 | 0021002801 | OM SHIV PRAKALPGRASTH MSS | FINANCE-BILL |
| 58 | 2656002641 | 26007790 | 02-09-2026 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 59 | 2656002649 | BSI/AUG-26/268 | 08-09-2026 | 30-09-2026 | 29-09-2026 | 29-09-2026 | 0021007792 | Bluestar Security Integrated Servic | FINANCE-BILL |
| 60 | 2656002651 | IP NO. 6207775 | 05-08-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 61 | 2656002655 | AUG-2026 | 22-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021003759 | Shree Ramkrishna Netralaya | FINANCE-ESTABLISHMENT |
| 62 | 2656002662 | APOLLO/26/252 | 01-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 63 | 2656002663 | APOLLO/26/226 | 01-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 64 | 2656002664 | AUG-2026 | 22-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021003759 | Shree Ramkrishna Netralaya | FINANCE-ESTABLISHMENT |
| 65 | 2656002666 | AUG-2026 | 04-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 66 | 2656002668 | APOLLO/26/243 | 01-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 67 | 2656002669 | APOLLO/26/232 | 01-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 68 | 2656002670 | APOLLO/26/247 | 01-09-2026 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 69 | 2656002679 | ANMICR-134962 | 03-06-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 70 | 2656002683 | VB/INV/2627/14 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010085 | VIDYA BHARTI | FINANCE-BILL |
| 71 | 2656002685 | VB/INV/2627/15 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021010085 | VIDYA BHARTI | FINANCE-BILL |
| 72 | 2656002687 | 637/26-27 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 01-10-2026 | 0021006646 | Khandeshwar Towing | FINANCE-BILL |
| 73 | 2656002692 | 2627HR172 | 30-09-2026 | 04-10-2026 | 01-10-2026 | 01-10-2026 | 0021006503 | Voyants Solution Pvt Ltd | FINANCE-BILL |