| # | 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 | 2536005522 | PO NO 22491 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 0000012302 | SANJAY PATIL | FINANCE-BILL |
| 2 | 2536005637 | INCOME TAX | 02-01-2026 | 02-01-2026 | 02-01-2026 | 02-01-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 3 | 2536005818 | TA/DA | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0000012302 | SANJAY PATIL | FINANCE-BILL |
| 4 | 2536005819 | TA/DA | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0000012021 | MANOHAR MHATRE | FINANCE-BILL |
| 5 | 2536005820 | TA/DA | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0000012460 | Vinay Mall | FINANCE-BILL |
| 6 | 2536005821 | TA/DA | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0000012460 | Vinay Mall | FINANCE-BILL |
| 7 | 2536005822 | SETTLEMENT | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0000012253 | PARITOSH NIGAM | FINANCE-BILL |
| 8 | 2536005866 | INCOME TAX | 05-01-2026 | 05-01-2026 | 13-01-2026 | 13-01-2026 | 0000000111 | BANK OF INDIA, PUB BLDG | FINANCE-ESTABLISHMENT |
| 9 | 2556003515 | OPDBILLS-OCT.,25 | 05-12-2025 | 10-12-2025 | 10-12-2025 | 15-12-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 10 | 2556003745 | DEC- 2025 | 19-12-2025 | 30-12-2025 | 30-12-2025 | 05-01-2026 | 0021009789 | Prachin Healthcare | FINANCE-ESTABLISHMENT |
| 11 | 2556003784 | ANMICR-124597 | 24-10-2025 | 01-01-2026 | 01-01-2026 | 05-01-2026 | 0021004235 | RG Scientific Enterprises Ltd | FINANCE-ESTABLISHMENT |
| 12 | 2556003832 | 25011548 | 05-01-2026 | 06-01-2026 | 06-01-2026 | 12-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 13 | 2556003865 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021003842 | Dr P M Mahindrakar | FINANCE-ESTABLISHMENT |
| 14 | 2556003866 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021004181 | Dr Subhash Singh | FINANCE-ESTABLISHMENT |
| 15 | 2556003867 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021003830 | Dr. Savita Giri | FINANCE-ESTABLISHMENT |
| 16 | 2556003868 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021003827 | DR. AMOL GIRI | FINANCE-ESTABLISHMENT |
| 17 | 2556003869 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021004251 | Dr. Bhalchandra Nakhwa | FINANCE-ESTABLISHMENT |
| 18 | 2556003870 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021004182 | Dr Archana Sandeep Nerkar | FINANCE-ESTABLISHMENT |
| 19 | 2556003872 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 13-01-2026 | 0021004252 | Dr. C. Sumathi | FINANCE-ESTABLISHMENT |
| 20 | 2556003894 | NSCR91042 | 05-11-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | Nanavati Max Super Speciality Hospi | FINANCE-ESTABLISHMENT |
| 21 | 2556003896 | NSCR93844 | 29-11-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | Nanavati Max Super Speciality Hospi | FINANCE-ESTABLISHMENT |
| 22 | 2556003897 | NSCR96614 | 22-12-2025 | 08-01-2026 | 08-01-2026 | 12-01-2026 | 0021009902 | Nanavati Max Super Speciality Hospi | FINANCE-ESTABLISHMENT |
| 23 | 2556003911 | OPDBILLS-NOV.,25 | 30-11-2025 | 09-01-2026 | 09-01-2026 | 13-01-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 24 | 2592001714 | OPDBILLS-OCT.,25 | 05-12-2025 | 10-12-2025 | 15-12-2025 | 15-12-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 25 | 2592001833 | ANMICR-124597 | 24-10-2025 | 01-01-2026 | 05-01-2026 | 05-01-2026 | 0021004235 | RG Scientific Enterprises Ltd | FINANCE-ESTABLISHMENT |
| 26 | 2536005464 | 044135 | 16-12-2025 | 16-12-2025 | 16-12-2025 | 16-12-2025 | 0000010925 | NITA SHRIVARDHANKAR | FINANCE-BILLS |
| 27 | 2536005576 | MH-1137134 | 19-09-2025 | 19-09-2025 | 26-12-2025 | 26-12-2025 | 0021010175 | DECATHLON SPORTS INDIA PVT. LTD. | FINANCE-BILLS |
| 28 | 2536005621 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000012117 | GANESH THAKUR | FINANCE-BILL | |
| 29 | 2536005622 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000010209 | POOJA MHATRE | FINANCE-BILL |
| 30 | 2536005623 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000011831 | JITENDRA PADTE | FINANCE-BILL |
| 31 | 2536005624 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000011831 | JITENDRA PADTE | FINANCE-BILL |
| 32 | 2536005625 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000011933 | SACHIN SHINDE | FINANCE-BILL |
| 33 | 2536005626 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000010804 | SURENDRA GHOSH | FINANCE-BILL |
| 34 | 2536005627 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000010604 | SUNIL DULANGE | FINANCE-BILL |
| 35 | 2536005628 | 044135 | 01-10-2025 | 01-10-2025 | 01-01-2026 | 01-01-2026 | 0000011831 | JITENDRA PADTE | FINANCE-BILL |
| 36 | 2536005634 | ESR/0126/1340 | 24-12-2025 | 24-12-2025 | 01-01-2026 | 01-01-2026 | 0021005080 | National Academy of Human Resource | FINANCE-ESTABLISHMENT |
| 37 | 2536005777 | CISF/2025/8902 | 30-10-2025 | 30-10-2025 | 06-01-2026 | 06-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 38 | 2536005883 | CISF/2025/8903 | 30-10-2025 | 30-10-2025 | 13-01-2026 | 13-01-2026 | 0021002343 | CISF | FINANCE-ESTABLISHMENT |
| 39 | 2556003587 | 25006500 | 02-09-2025 | 16-12-2025 | 16-12-2025 | 16-12-2025 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 40 | 2556003629 | OIB25000248 | 18-12-2025 | 18-12-2025 | 18-12-2025 | 18-12-2025 | 0021010284 | White Lotus International Hospital | FINANCE-ESTABLISHMENT |
| 41 | 2556003656 | PRB25001462 | 24-11-2025 | 19-12-2025 | 19-12-2025 | 19-12-2025 | 0021010284 | White Lotus International Hospital | FINANCE-ESTABLISHMENT |
| 42 | 2556003671 | EI/MH/41 | 12-12-2025 | 22-12-2025 | 22-12-2025 | 22-12-2025 | 0021005955 | Egis India Consulting Engineers | FINANCE-PROJECT |
| 43 | 2556003693 | ANMICR-124597 | 24-10-2025 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 44 | 2556003697 | OIB25000421 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 0021010284 | White Lotus International Hospital | FINANCE-ESTABLISHMENT |
| 45 | 2556003704 | OIB25000350 | 10-12-2025 | 23-12-2025 | 23-12-2025 | 23-12-2025 | 0021010284 | White Lotus International Hospital | FINANCE-ESTABLISHMENT |
| 46 | 2556003790 | DEC- 2025 | 16-12-2025 | 02-01-2026 | 02-01-2026 | 02-01-2026 | 0021008427 | Panvel Medical Research Centre | FINANCE-ESTABLISHMENT |
| 47 | 2556003791 | DEC- 2025 | 16-12-2025 | 02-01-2026 | 02-01-2026 | 02-01-2026 | 0021008427 | Panvel Medical Research Centre | FINANCE-ESTABLISHMENT |
| 48 | 2556003792 | DEC- 2025 | 16-12-2025 | 02-01-2026 | 02-01-2026 | 02-01-2026 | 0021008427 | Panvel Medical Research Centre | FINANCE-ESTABLISHMENT |
| 49 | 2556003830 | 25011549 | 02-01-2026 | 06-01-2026 | 06-01-2026 | 06-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 50 | 2556003854 | 25008553 | 04-11-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 51 | 2556003859 | 25009054 | 05-11-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 52 | 2556003860 | 25009275 | 03-12-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 53 | 2556003861 | 25009597 | 08-12-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 54 | 2556003862 | 25009598 | 05-12-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 55 | 2556003871 | DEC.25 | 06-01-2025 | 07-01-2026 | 07-01-2026 | 07-01-2026 | 0021004254 | Dr. Arvind Kailash Takle | FINANCE-ESTABLISHMENT |
| 56 | 2556003901 | 25008860 | 04-11-2025 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 57 | 2556003902 | 25008860 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 08-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 58 | 2556003919 | 25006500 | 02-09-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 59 | 2556003920 | 25009264 | 01-12-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021003805 | MGM New Bombay Hospital | FINANCE-ESTABLISHMENT |
| 60 | 2556003921 | JNP/JS/25/83 | 07-01-2026 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021002140 | HARIKRUPA PRAKALP GRASTHA BEROJGAR | FINANCE-BILL |
| 61 | 2556003922 | 357 | 06-12-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021010365 | BALAJI INTERNATIONAL | FINANCE-PROCUREMENT |
| 62 | 2556003926 | ACRA/25-26/0497 | 06-01-2026 | 16-01-2026 | 12-01-2026 | 12-01-2026 | 0021004205 | AC & R Appliances Pvt Ltd | FINANCE-BILL |
| 63 | 2556003927 | ACRA/25-26/0496 | 06-01-2026 | 16-01-2026 | 12-01-2026 | 12-01-2026 | 0021004205 | AC & R Appliances Pvt Ltd | FINANCE-BILL |
| 64 | 2556003928 | ACRA/25-26/0498 | 06-01-2026 | 16-01-2026 | 12-01-2026 | 12-01-2026 | 0021004205 | AC & R Appliances Pvt Ltd | FINANCE-BILL |
| 65 | 2556003929 | ACRA/25-26/0495 | 06-01-2026 | 16-01-2026 | 12-01-2026 | 12-01-2026 | 0021004205 | AC & R Appliances Pvt Ltd | FINANCE-BILL |
| 66 | 2556003930 | IP NO. 2514012 | 06-12-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | FINANCE-ESTABLISHMENT |
| 67 | 2556003931 | OPDBILLS-NOV.,25 | 05-12-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 68 | 2556003932 | OPDBILLS-DEC.,25 | 31-12-2025 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021003807 | TATA Memorial Center | FINANCE-ESTABLISHMENT |
| 69 | 2556003933 | DIL2526UN82170 | 03-01-2026 | 12-01-2026 | 12-01-2026 | 12-01-2026 | 0021000466 | DURIAN INDUSTRIES LTD. | FINANCE-PROCUREMENT |
| 70 | 2556003937 | KNK/25-26/516 | 01-01-2026 | 01-01-2026 | 13-01-2026 | 13-01-2026 | 0021002091 | KNK SHIP MANAGEMENT | FINANCE-BILL |
| 71 | 2556003938 | OPDBILLS-DEC.,25 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | FINANCE-ESTABLISHMENT |
| 72 | 2556003939 | 25-26-045 | 09-01-2026 | 19-01-2026 | 13-01-2026 | 13-01-2026 | 0021001996 | RAJ AIRCON PVT LTD | FINANCE-BILL |
| 73 | 2556003951 | ANMICR-128165 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 74 | 2556003952 | ANMICR-127620 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 75 | 2556003953 | ANMICR-128538 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 76 | 2556003954 | ANM ECR- 1168 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 77 | 2556003955 | ANMICR-128056 | 19-12-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 78 | 2556003956 | MAY-2025 | 20-05-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 79 | 2556003958 | AUGUST-2025 | 15-09-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |
| 80 | 2556003959 | OCTOBER-2025 | 10-11-2025 | 13-01-2026 | 13-01-2026 | 13-01-2026 | 0021005432 | Apollo Hospitals Enterprise Limited | FINANCE-ESTABLISHMENT |