| # | 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 | 2536003991 | OTHER INCOME TAX | 29-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 2 | 2536003994 | SBC/25-26/260 | 19-07-2025 | 19-07-2025 | 29-09-2025 | 29-09-2025 | 0021007225 | Shree Bhagavati Cables | FINANCE-BILLS |
| 3 | 2536003997 | 19.09.2025-KKCA | 30-09-2025 | 30-09-2025 | 30-09-2025 | 30-09-2025 | 0021009970 | KKCA VALUERS LLP | FINANCE-PROJECTS |
| 4 | 2536004014 | 3874 DT.24.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000012321 | SANJAY SAXENA | FINANCE-ESTABLISHMENT |
| 5 | 2536004015 | 3928 DT.25.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000011639 | ANITA TANDEL | FINANCE-ESTABLISHMENT |
| 6 | 2536004016 | 3769 DT.22.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000010782 | TAPASYA UPADHYE | FINANCE-ESTABLISHMENT |
| 7 | 2536004017 | 3769 DT.22.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000010622 | YESHWANT KOLI | FINANCE-ESTABLISHMENT |
| 8 | 2536004018 | 3769 DT.22.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000010611 | MOTIRAM PATIL | FINANCE-ESTABLISHMENT |
| 9 | 2536004019 | 3769 DT.22.9.25 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0000010489 | DINESH SAKHARE | FINANCE-ESTABLISHMENT |
| 10 | 2556002197 | RA BILL - 20 | 28-08-2025 | 11-09-2025 | 11-09-2025 | 19-09-2025 | 0021007196 | Raveena Watertech | FINANCE-PROJECT |
| 11 | 2556002345 | 9169, AI-090 | 21-09-2025 | 30-09-2025 | 23-09-2025 | 26-09-2025 | 0021001706 | SUBHAM ENTERPRISES | FINANCE-PROCUREMENT |
| 12 | 2556002363 | GST/2025-26/03 | 08-09-2025 | 24-09-2025 | 24-09-2025 | 25-09-2025 | 0021006855 | Hitakshi Enterprises | FINANCE-PROJECT |
| 13 | 2556002381 | 1990,AI-074 | 14-09-2025 | 15-10-2025 | 25-09-2025 | 26-09-2025 | 0021009709 | SONA AGENCIES | FINANCE-PROCUREMENT |
| 14 | 2556002441 | 9806616984 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0021007207 | Mumbai Waste Management Ltd | FINANCE-BILL |
| 15 | 2556002054 | A21/2025 | 31-07-2025 | 03-09-2025 | 03-09-2025 | 03-09-2025 | 0021009005 | RASHMI SACHDEV | FINANCE-BILL |
| 16 | 2556002265 | PO NO. AI-057 | 18-08-2025 | 17-09-2025 | 17-09-2025 | 17-09-2025 | 0021002704 | MAKVIS | FINANCE-PROCUREMENT |
| 17 | 2556002270 | OPDBILLS-AUG.,25 | 09-09-2025 | 17-09-2025 | 17-09-2025 | 17-09-2025 | 0021007826 | TATA MEMORIAL CENTRE ACTREC | FINANCE-ESTABLISHMENT |
| 18 | 2556002282 | PO NO. AI-058 | 20-08-2025 | 18-09-2025 | 18-09-2025 | 18-09-2025 | 0021002706 | MALHAR ENTERPRISES | FINANCE-PROCUREMENT |
| 19 | 2556002285 | JNPTCN/2526/001 | 25-08-2025 | 18-09-2025 | 18-09-2025 | 18-09-2025 | 0021007041 | Rapiscan Systems Pte Ltd | FINANCE-PROJECT |
| 20 | 2556002289 | PO NO. AI-063 | 20-08-2025 | 18-09-2025 | 18-09-2025 | 18-09-2025 | 0021002706 | MALHAR ENTERPRISES | FINANCE-PROCUREMENT |
| 21 | 2556002293 | PO NO. AI-064 | 21-08-2025 | 19-09-2025 | 19-09-2025 | 19-09-2025 | 0021008952 | SHRIGUN PHARMACHEM PRIVATE LIMITED | FINANCE-PROCUREMENT |
| 22 | 2556002302 | PO NO. AI-062 | 18-08-2025 | 19-09-2025 | 19-09-2025 | 19-09-2025 | 0021002704 | MAKVIS | FINANCE-PROCUREMENT |
| 23 | 2556002316 | AI-066,KE/9723 | 20-08-2025 | 22-09-2025 | 22-09-2025 | 29-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 24 | 2556002317 | AI-066,KE/10021 | 23-08-2025 | 22-09-2025 | 22-09-2025 | 29-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 25 | 2556002319 | AI-066,KE/10024 | 23-08-2025 | 22-09-2025 | 22-09-2025 | 30-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 26 | 2556002322 | AI-066,KE/10110 | 25-08-2025 | 22-09-2025 | 22-09-2025 | 30-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 27 | 2556002327 | AI-066,KE/10420 | 30-08-2025 | 22-09-2025 | 22-09-2025 | 30-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 28 | 2556002328 | AI-066,KE/11209 | 10-09-2025 | 22-09-2025 | 22-09-2025 | 30-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 29 | 2556002332 | PSS/IV/035/25-26 | 01-09-2025 | 22-09-2025 | 22-09-2025 | 22-09-2025 | 0021005689 | PACIFIC SHIPPING SERVICES | FINANCE-BILL |
| 30 | 2556002333 | MH/O/2509091 | 09-09-2025 | 22-09-2025 | 22-09-2025 | 22-09-2025 | 0021004136 | OTIS ELEVATOR COMPANY INDIA LTD | FINANCE-BILL |
| 31 | 2556002360 | ME/JNPA/2526/20 | 16-09-2025 | 23-09-2025 | 23-09-2025 | 23-09-2025 | 0021002160 | MAHESH ENTERPRISES | FINANCE-BILL |
| 32 | 2556002361 | 261430033 | 18-09-2025 | 01-10-2025 | 24-09-2025 | 24-09-2025 | 0021002156 | PRASA INFOCOM & POWER SOLUTIONS PVT | FINANCE-BILL |
| 33 | 2556002362 | PO NO. AI-030 | 06-06-2025 | 24-09-2025 | 24-09-2025 | 24-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 34 | 2556002371 | 458 | 13-08-2025 | 24-09-2025 | 24-09-2025 | 24-09-2025 | 0021008805 | SKYNET INTERNET SERVICE | FINANCE-PROJECT |
| 35 | 2556002375 | 25007376 | 02-09-2025 | 24-09-2025 | 24-09-2025 | 24-09-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 36 | 2556002380 | PO NO. AI-030 | 12-06-2025 | 24-09-2025 | 24-09-2025 | 24-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 37 | 2556002386 | PO NO. AI-030 | 16-06-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 38 | 2556002387 | SE/2025-26/135 | 22-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003568 | SARA ELECTRONICS | FINANCE-PROJECT |
| 39 | 2556002389 | PO NO. AI-030 | 24-06-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 40 | 2556002390 | 123011 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 41 | 2556002391 | 122708 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 42 | 2556002392 | 122636 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 43 | 2556002393 | 122969 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 44 | 2556002394 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |
| 45 | 2556002395 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021004181 | Dr Subhash Singh | FINANCE-ESTABLISHMENT |
| 46 | 2556002396 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003830 | Dr. Savita Giri | FINANCE-ESTABLISHMENT |
| 47 | 2556002397 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003827 | DR. AMOL GIRI | FINANCE-ESTABLISHMENT |
| 48 | 2556002398 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021004251 | Dr. Bhalchandra Nakhwa | FINANCE-ESTABLISHMENT |
| 49 | 2556002399 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021004182 | Dr Archana Sandeep Nerkar | FINANCE-ESTABLISHMENT |
| 50 | 2556002400 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021004254 | Dr. Arvind Kailash Takle | FINANCE-ESTABLISHMENT |
| 51 | 2556002401 | 24.05.2025 | 24-09-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021004252 | Dr. C. Sumathi | FINANCE-ESTABLISHMENT |
| 52 | 2556002402 | 25005677 | 01-08-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 53 | 2556002403 | 25005847 | 13-08-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 54 | 2556002404 | 25005668 | 04-08-2025 | 25-09-2025 | 25-09-2025 | 25-09-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 55 | 2556002409 | PO NO. AI-030 | 05-07-2025 | 26-09-2025 | 26-09-2025 | 26-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 56 | 2556002410 | PO NO. AI-030 | 17-07-2025 | 26-09-2025 | 26-09-2025 | 26-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 57 | 2556002417 | JUNE-2025 | 22-07-2025 | 26-09-2025 | 26-09-2025 | 26-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 58 | 2556002418 | JUNE-2025 | 22-07-2025 | 26-09-2025 | 26-09-2025 | 26-09-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 59 | 2556002419 | IP NO. 2508144 | 09-08-2025 | 26-09-2025 | 26-09-2025 | 26-09-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 60 | 2556002423 | OPDBILLS-SEPT,25 | 15-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021003739 | Hiranandani Healthcare Pvt Ltd | FINANCE-ESTABLISHMENT |
| 61 | 2556002424 | AUG-25 | 17-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021003759 | Shree Ramkrishna Netralaya | FINANCE-ESTABLISHMENT |
| 62 | 2556002425 | AUG-25 | 18-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021009690 | ASG HOSPITAL PVT LTD | FINANCE-ESTABLISHMENT |
| 63 | 2556002426 | AUG-25 | 18-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021004007 | SWASTIK IMAGING CENTRE PVT LTD | FINANCE-ESTABLISHMENT |
| 64 | 2556002427 | AUG-25 | 18-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021003785 | DR. Ankur Patil sonoscan Vashi | FINANCE-ESTABLISHMENT |
| 65 | 2556002428 | AUG-25 | 25-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021003786 | Dr Bhalchandra Y Nakhawa | FINANCE-ESTABLISHMENT |
| 66 | 2556002429 | AUG-25 | 09-09-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021007568 | Vision Eye Hospital & Skin | FINANCE-ESTABLISHMENT |
| 67 | 2556002430 | PO NO. AI-030 | 19-07-2025 | 29-09-2025 | 29-09-2025 | 29-09-2025 | 0021002615 | K ENTERPRISES | FINANCE-PROCUREMENT |
| 68 | 2556002439 | IE27/25-26/04520 | 17-07-2025 | 30-09-2025 | 30-09-2025 | 30-09-2025 | 0021008978 | ISHAN NETSOL PRIVATE LIMITED | FINANCE-PROJECT |
| 69 | 2556002442 | SSL/068/2025-26 | 04-09-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0021005635 | SADHAV SHIPPING LTD. | FINANCE-BILL |
| 70 | 2556002447 | 2526053 | 12-09-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0021009847 | REYNA INFRA PROJECTS LLP | FINANCE-PROJECT |
| 71 | 2556002448 | SEA 202500182 | 01-10-2025 | 03-10-2025 | 01-10-2025 | 01-10-2025 | 0021009188 | JURIDICAL INSTITUTE OF POWER | FINANCE-BILL |
| 72 | 2556002449 | 2526052 | 12-09-2025 | 01-10-2025 | 01-10-2025 | 01-10-2025 | 0021009847 | REYNA INFRA PROJECTS LLP | FINANCE-PROJECT |