| # | 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 | 2536006093 | INCOME TAX | 30-01-2026 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 2 | 2556003784 | ANMICR-124597 | 24-10-2025 | 01-01-2026 | 01-01-2026 | 05-01-2026 | 0021004235 | RG Scientific Enterprises Ltd | FINANCE-ESTABLISHMENT |
| 3 | 2556003894 | NSCR91042 | 05-11-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | DR. Balabhai Nanavati Hospital | FINANCE-ESTABLISHMENT |
| 4 | 2556003896 | NSCR93844 | 29-11-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | DR. Balabhai Nanavati Hospital | FINANCE-ESTABLISHMENT |
| 5 | 2556003897 | NSCR96614 | 22-12-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | DR. Balabhai Nanavati Hospital | FINANCE-ESTABLISHMENT |
| 6 | 2556003995 | 41116086935 | 19-12-2025 | 16-01-2026 | 16-01-2026 | 19-01-2026 | 0021008806 | Pricewaterhouse Coopers Pvt.Ltd | FINANCE-BILL |
| 7 | 2556004019 | OA0252716611 | 07-01-2026 | 17-01-2026 | 16-01-2026 | 21-01-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 8 | 2556004033 | NOV-2025 | 05-01-2025 | 18-01-2026 | 19-01-2026 | 29-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 9 | 2556004088 | OIB25000385 | 05-01-2026 | 21-01-2026 | 21-01-2026 | 27-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 10 | 2556004150 | OIB25000421 | 10-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 11 | 2556004151 | PRB25001462 | 24-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 12 | 2556004152 | PRB25001418 | 24-11-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 13 | 2556004153 | OIB25000350 | 10-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 14 | 2556004154 | OPD 01/10TO01.11 | 05-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 15 | 2556004155 | OPD 01/11TO30/12 | 10-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 16 | 2556004156 | OPD 01/11TO30/12 | 24-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 17 | 2556004157 | OIB25000421 | 10-12-2025 | 29-01-2026 | 29-01-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 18 | 2592001833 | ANMICR-124597 | 24-10-2025 | 01-01-2026 | 05-01-2026 | 05-01-2026 | 0021004235 | RG Scientific Enterprises Ltd | FINANCE-ESTABLISHMENT |
| 19 | 2592001976 | 41116086935 | 19-12-2025 | 16-01-2026 | 19-01-2026 | 19-01-2026 | 0021008806 | Pricewaterhouse Coopers Pvt.Ltd | FINANCE-BILL |
| 20 | 2592001977 | OA0252716611 | 07-01-2026 | 17-01-2026 | 21-01-2026 | 21-01-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 21 | 2536005777 | CISF/2025/8902 | 30-10-2025 | 30-10-2025 | 06-01-2026 | 06-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 22 | 2536006042 | COVI/25-26/11 | 10-01-2026 | 10-01-2026 | 27-01-2026 | 03-02-2026 | 0021003742 | OM Shiv Prakalpagrashta Majoor | FINANCE-BILL |
| 23 | 2536006060 | CISF/2026/538 | 17-01-2026 | 17-01-2026 | 29-01-2026 | 29-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 24 | 2536006073 | SPM/95/25-26 | 08-01-2026 | 08-01-2026 | 30-01-2026 | 30-01-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 25 | 2536006074 | SPM/94/25-26 | 08-01-2026 | 08-01-2026 | 30-01-2026 | 30-01-2026 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | FINANCE-BILL |
| 26 | 2536006094 | 044144 | 05-12-2025 | 05-12-2025 | 30-01-2026 | 30-01-2026 | 0021009691 | DIVYANG SAMAJIK SANSTHA, URAN | FINANCE-BILL |
| 27 | 2536006126 | CISF/2025/8968 | 05-11-2025 | 05-11-2025 | 30-01-2026 | 30-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 28 | 2536006127 | CISF/2025/9273 | 18-11-2025 | 18-11-2025 | 30-01-2026 | 30-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 29 | 2536006136 | 22500 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0000012460 | Vinay Mall | FINANCE-BILL |
| 30 | 2536006146 | CISF/2025/9602 | 28-11-2025 | 28-11-2025 | 02-02-2026 | 02-02-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 31 | 2536006202 | JNPA/12/25-26 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003207 | S D KADU | FINANCE-ESTABLISHMENT |
| 32 | 2536006204 | CISF/2025/9439 | 28-11-2025 | 28-11-2025 | 02-02-2026 | 02-02-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 33 | 2536006206 | OA0252709248 | 05-09-2025 | 05-09-2025 | 02-02-2026 | 02-02-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 34 | 2536006207 | OA0252709249 | 05-09-2025 | 05-09-2025 | 02-02-2026 | 02-02-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 35 | 2536006208 | OA0252709250 | 05-09-2025 | 05-09-2025 | 02-02-2026 | 02-02-2026 | 0021004360 | BVG India Ltd | FINANCE-BILL |
| 36 | 2556003901 | 25008860 | 04-11-2025 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 37 | 2556003954 | ANM ECR- 1168 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 38 | 2556003972 | P.O. NO.037192 | 13-01-2026 | 14-01-2026 | 14-01-2026 | 14-01-2026 | 0021008855 | Judith Gill, QC | FINANCE-BILL |
| 39 | 2556004037 | 25008861 | 04-11-2025 | 18-01-2026 | 19-01-2026 | 19-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 40 | 2556004090 | PO NO. AI-142 | 18-12-2025 | 22-01-2026 | 22-01-2026 | 22-01-2026 | 0021009745 | SPAN ENTERPRISES | FINANCE-PROCUREMENT |
| 41 | 2556004102 | 25010658 | 13-01-2026 | 22-01-2026 | 22-01-2026 | 22-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 42 | 2556004104 | 25008360 | 27-10-2025 | 22-01-2026 | 22-01-2026 | 22-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 43 | 2556004117 | DEC-2025 | 12-01-2025 | 27-01-2026 | 27-01-2026 | 27-01-2026 | 0021003821 | D Y PATIL AYURVEDIC HOSPITAL | FINANCE-ESTABLISHMENT |
| 44 | 2556004119 | OIB25000383 | 27-01-2026 | 27-01-2026 | 27-01-2026 | 27-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 45 | 2556004135 | 25008868 | 05-11-2025 | 29-01-2026 | 29-01-2026 | 29-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 46 | 2556004139 | 25229406 | 02-12-2025 | 29-01-2026 | 29-01-2026 | 29-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 47 | 2556004148 | 407/2526 | 22-01-2026 | 29-01-2026 | 29-01-2026 | 29-01-2026 | 0021000283 | BOMBAY TELECOM | FINANCE-PROJECT |
| 48 | 2556004161 | 25008525 | 04-11-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 49 | 2556004163 | 25008527 | 03-11-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 50 | 2556004164 | 25008537 | 04-11-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 51 | 2556004165 | 25008885 | 10-11-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 52 | 2556004169 | 25009052 | 05-11-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 53 | 2556004170 | 25009488 | 02-12-2025 | 30-01-2026 | 30-01-2026 | 30-01-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 54 | 2556004191 | OPDBILLS-JAN.,26 | 15-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 55 | 2556004192 | OPDBILLS-DEC.,25 | 31-12-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 56 | 2556004194 | IP NO. 2516897 | 09-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 57 | 2556004196 | IP NO. 2515300 | 19-11-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 58 | 2556004197 | IP NO. 2515608 | 30-12-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 59 | 2556004198 | IP NO. 2515915 | 05-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 60 | 2556004199 | OPDBILLS-DEC.,25 | 07-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021007826 | TATA MEMORIAL CENTRE ACTREC | FINANCE-ESTABLISHMENT |
| 61 | 2556004200 | 25002056 | 15-09-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 62 | 2556004201 | 25008695 | 04-11-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 63 | 2556004203 | 25010054 | 05-11-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 64 | 2556004204 | 25010031 | 05-11-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 65 | 2556004206 | 25010731 | 08-12-2025 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 66 | 2556004207 | DEC-2025 | 01-02-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 67 | 2556004208 | OIB25000615 | 21-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 68 | 2556004209 | OIB25000592 | 21-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 69 | 2556004210 | OIB25000385 | 05-01-2026 | 02-02-2026 | 02-02-2026 | 02-02-2026 | 0021010284 | Nishkala Healthcare PVT LTD | FINANCE-ESTABLISHMENT |
| 70 | 2556004212 | 25719907475 | 22-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021004533 | CRISIL Limited | FINANCE-PROJECT |
| 71 | 2556004213 | 25719907476 | 22-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021004533 | CRISIL Limited | FINANCE-PROJECT |
| 72 | 2556004214 | 2526HR416 | 31-01-2026 | 04-02-2026 | 03-02-2026 | 03-02-2026 | 0021006503 | Voyants Solution Pvt Ltd | FINANCE-BILL |
| 73 | 2556004216 | IP NO. 2515003 | 06-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 74 | 2556004217 | IP NO. 2515337 | 04-01-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 75 | 2556004218 | IP NO. 25157038 | 11-01-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 76 | 2556004219 | 25008336 | 05-11-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 77 | 2556004220 | 25009572 | 05-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 78 | 2556004221 | 25009641 | 05-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 79 | 2556004222 | 25009664 | 08-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 80 | 2556004223 | 25009948 | 01-01-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 81 | 2556004233 | NOV-2025 | 29-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021004009 | Nivaran Diagnostic Centre | FINANCE-ESTABLISHMENT |
| 82 | 2556004234 | DEC- 2025 | 29-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021004009 | Nivaran Diagnostic Centre | FINANCE-ESTABLISHMENT |
| 83 | 2556004235 | DEC- 2025 | 02-02-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021008377 | PANVEL MRI & DIAGNOSTIC CENTRE | FINANCE-ESTABLISHMENT |
| 84 | 2556004236 | 042/2025-26 | 02-02-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021009654 | Clear Robotics India Pvt Ltd | FINANCE-BILL |
| 85 | 2556004237 | JAN-26 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003754 | DR.R.N.PATIL SURAJ HOSPITAL | FINANCE-ESTABLISHMENT |
| 86 | 2556004238 | DEC- 2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003759 | Shree Ramkrishna Netralaya | FINANCE-ESTABLISHMENT |
| 87 | 2556004240 | J-00051 | 01-02-2026 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021008523 | Sagar Samrat Ferry Services Pvt Ltd | FINANCE-BILL |
| 88 | 2556004242 | 25009845 | 08-11-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 89 | 2556004243 | 25009669 | 05-12-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 90 | 2556004244 | DEC-2025 | 01-01-2025 | 03-02-2026 | 03-02-2026 | 03-02-2026 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |