| # | 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 |
स्थानीय मुद्रा Local Currency |
विभाग Department |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2436006316 | EBGST2324023 | 31-03-2025 | 31-03-2025 | 31-03-2025 | 31-03-2025 | 0021009051 | ICICI BANK | ₹9,354,390.48 | FINANCE-ESTABLISHMENT |
| 2 | 2436006409 | 2437000493 | 21-03-2025 | 21-03-2025 | 21-03-2025 | 21-03-2025 | 0021002310 | C G S CONSTRUCTIONS | ₹11,800.00 | FINANCE-PROJECTS |
| 3 | 2436006479 | TADA PORT BLAIR | 31-03-2025 | 31-03-2025 | 31-03-2025 | 31-03-2025 | 0000010917 | SWATI SARAI | ₹7,880.00 | FINANCE-ESTABLISHMENT |
| 4 | 2456005228 | 24/25-07541 | 25-03-2025 | 25-03-2025 | 25-03-2025 | 29-03-2025 | 0021007207 | Mumbai Waste Management Ltd | ₹7,244.80 | FINANCE-BILL |
| 5 | 2456005403 | BILL NO.546/25 | 11-03-2025 | 04-04-2025 | 04-04-2025 | 31-03-2025 | 0021003734 | JURISPERITUS MUMBAI | ₹19,800.00 | FINANCE-BILL |
| 6 | 2536000382 | TDSONGST MAR 25 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009051 | ICICI BANK | ₹6,654,837.00 | FINANCE-BILLS |
| 7 | 2536000383 | GSTR7 MARCH 2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009051 | ICICI BANK | ₹33,961,168.00 | FINANCE-PROJECTS |
| 8 | 2536000385 | GST TDS 2% MAR25 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009051 | ICICI BANK | ₹28,773.00 | FINANCE-PROCUREMENT |
| 9 | 2536000444 | 333 DT.28.3.25 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0000011291 | D. WILLIAM | ₹1,390,378.00 | FINANCE-ESTABLISHMENT |
| 10 | 2536000445 | 336 DT.28.3.25 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021005496 | F.A. & C.A.O., COCHIN PORT TRUST | ₹36,921.00 | FINANCE-ESTABLISHMENT |
| 11 | 2536000446 | TADA | 11-03-2024 | 11-03-2024 | 11-04-2025 | 11-04-2025 | 0000012464 | Rajashree Dabke | ₹2,000.00 | FINANCE-ESTABLISHMENT |
| 12 | 2556000072 | 2504-01-JNPA-RA7 | 02-04-2025 | 07-04-2025 | 07-04-2025 | 10-04-2025 | 0021009187 | Inventa Engineering Services | ₹397,500.00 | FINANCE-PROJECT |
| 13 | 2556000097 | FEB-2025 | 18-03-2025 | 08-04-2025 | 08-04-2025 | 11-04-2025 | 0021008427 | Panvel Medical Research Centre | ₹255,246.00 | FINANCE-ESTABLISHMENT |
| 14 | 2556000124 | 02/2025-26 | 07-04-2025 | 09-04-2025 | 09-04-2025 | 10-04-2025 | 0021009742 | Jitendra Arjun Gaikar | ₹2,879,030.77 | FINANCE-PROJECT |
| 15 | 2556000131 | OPDBILLS-FEB.,25 | 04-03-2025 | 09-04-2025 | 09-04-2025 | 11-04-2025 | 0021009216 | SAHRUDAYA HEALTHCARE PVT LTD | ₹120,024.00 | FINANCE-ESTABLISHMENT |
| 16 | 2556000149 | MAR-25 | 07-04-2025 | 10-04-2025 | 10-04-2025 | 11-04-2025 | 0021003786 | Dr Bhalchandra Y Nakhawa | ₹59,130.00 | FINANCE-ESTABLISHMENT |
| 17 | 2556000151 | 27.03.2025 | 09-04-2025 | 10-04-2025 | 10-04-2025 | 11-04-2025 | 0021003806 | Dr. Jyothi Priyadarshini Joseph | ₹7,380.00 | FINANCE-ESTABLISHMENT |
| 18 | 2436006104 | NAHRD/24-25/4690 | 16-12-2024 | 16-12-2024 | 26-03-2025 | 26-03-2025 | 0021005080 | National Academy of Human Resource | ₹283,200.00 | FINANCE-ESTABLISHMENT |
| 19 | 2436006105 | NAHRD/24-25/4435 | 29-06-2024 | 29-06-2024 | 26-03-2025 | 26-03-2025 | 0021005080 | National Academy of Human Resource | ₹226,560.00 | FINANCE-ESTABLISHMENT |
| 20 | 2436006317 | DRM-623/24-25 | 31-03-2025 | 31-03-2025 | 31-03-2025 | 31-03-2025 | 0021002014 | D R MEHTA & ASSOCIATES | ₹17,400.00 | FINANCE-BILLS |
| 21 | 2436006392 | 040967 | 03-04-2025 | 03-04-2025 | 03-04-2025 | 31-03-2025 | 0021007969 | Capt.Subhash Kumar. | ₹36,150.00 | FINANCE-BILL |
| 22 | 2456005092 | 2500580 | 17-02-2025 | 18-03-2025 | 18-03-2025 | 18-03-2025 | 0021003805 | MGM New Bombay Hospital | ₹24,119.00 | FINANCE-ESTABLISHMENT |
| 23 | 2456005113 | FB2024-66090 | 16-01-2025 | 20-03-2025 | 20-03-2025 | 20-03-2025 | 0021003866 | Jupiter Lifeline Hospitals Ltd | ₹73,685.00 | FINANCE-ESTABLISHMENT |
| 24 | 2456005184 | 25001550 | 07-03-2025 | 24-03-2025 | 24-03-2025 | 24-03-2025 | 0021003805 | MGM New Bombay Hospital | ₹170,382.00 | FINANCE-ESTABLISHMENT |
| 25 | 2456005316 | FEB-2025 | 28-03-2025 | 28-03-2025 | 28-03-2025 | 28-03-2025 | 0021009208 | JAY MALHAR CATERERS | ₹897,985.00 | FINANCE-BILL |
| 26 | 2456005319 | CT-23/24 | 21-03-2025 | 28-03-2025 | 28-03-2025 | 28-03-2025 | 0021002801 | OM SHIV PRAKALPGRASTH MSS | ₹973,897.35 | FINANCE-BILL |
| 27 | 2456005327 | 25000855 | 28-01-2025 | 28-03-2025 | 28-03-2025 | 28-03-2025 | 0021003805 | MGM New Bombay Hospital | ₹54,666.00 | FINANCE-ESTABLISHMENT |
| 28 | 2456005413 | MIPLM/24-25/017 | 31-03-2025 | 03-04-2025 | 04-04-2025 | 31-03-2025 | 0021009516 | Mercury Intenational Private Limite | ₹7,303,882.21 | FINANCE-PROJECT |
| 29 | 2456005437 | 8003004496 | 24-03-2025 | 31-03-2025 | 09-04-2025 | 31-03-2025 | 0021009749 | ISOSCELES SALES & SERVICE PVT. LTD. | ₹1,400,700.00 | FINANCE-BILL |
| 30 | 2456005438 | 8003004497 | 24-03-2025 | 31-03-2025 | 11-04-2025 | 31-03-2025 | 0021009749 | ISOSCELES SALES & SERVICE PVT. LTD. | ₹1,400,700.00 | FINANCE-BILL |
| 31 | 2536000299 | SVRS_10712 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021009876 | SWAPNILA SANJIV VADHAVKAR | ₹284,559.00 | FINANCE-ESTABLISHMENT |
| 32 | 2536000427 | HRVC/JNP/51 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021007382 | Sadguru Krupa Samajik | ₹92,246.16 | FINANCE-BILL |
| 33 | 2536000436 | SVRS_COMP_ARREAR | 10-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0000011126 | MAHADEO G PATIL | ₹212,380.00 | FINANCE-ESTABLISHMENT |
| 34 | 2536000437 | SVRS_COMP_ARREAR | 10-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0000010927 | U. J. MORE | ₹525,500.00 | FINANCE-ESTABLISHMENT |
| 35 | 2536000438 | SVRS_COMP_ARREAR | 10-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0000011272 | VIJAY RAUT | ₹405,310.00 | FINANCE-ESTABLISHMENT |
| 36 | 2536000439 | REFUND_ESTE_RENT | 10-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0000011127 | JAIRAM H. TANDEL | ₹80,951.00 | FINANCE-ESTABLISHMENT |
| 37 | 2536000440 | JN/HOS/03/25-26 | 02-04-2025 | 02-04-2025 | 11-04-2025 | 11-04-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | ₹240,661.10 | FINANCE-BILL |
| 38 | 2536000450 | REMIT-RATURIJI | 11-04-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021002103 | MUMBAI PORT TRUST | ₹203,380.00 | FINANCE-ESTABLISHMENT |
| 39 | 2536000453 | 76/24-25 | 31-03-2025 | 31-03-2025 | 11-04-2025 | 11-04-2025 | 0021001982 | SHREE SHANTESHWARI NHAVA | ₹442,837.82 | FINANCE-BILL |
| 40 | 2536000454 | JN/HOS/04/25-26 | 03-04-2025 | 03-04-2025 | 11-04-2025 | 11-04-2025 | 0021003576 | SAWARKHAR PRAKALPGRASTHA | ₹336,630.80 | FINANCE-BILL |
| 41 | 2556000012 | IP NO. 2501307 | 03-03-2025 | 02-04-2025 | 02-04-2025 | 02-04-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | ₹82,440.00 | FINANCE-ESTABLISHMENT |
| 42 | 2556000042 | 25-26-002 | 02-04-2025 | 09-04-2025 | 04-04-2025 | 04-04-2025 | 0021001996 | RAJ AIRCON PVT LTD | ₹141,766.74 | FINANCE-BILL |
| 43 | 2556000052 | 25000973 | 30-01-2025 | 04-04-2025 | 04-04-2025 | 04-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹73,207.00 | FINANCE-ESTABLISHMENT |
| 44 | 2556000067 | 25/228 | 20-03-2025 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | ₹12,102.00 | FINANCE-ESTABLISHMENT |
| 45 | 2556000068 | 25/233 | 18-03-2025 | 07-04-2025 | 07-04-2025 | 07-04-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | ₹38,376.00 | FINANCE-ESTABLISHMENT |
| 46 | 2556000075 | 03-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021009654 | Clear Robotics India Pvt Ltd | ₹538,159.50 | FINANCE-BILL | |
| 47 | 2556000076 | J-00041 | 01-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021008523 | Sagar Samrat Ferry Services Pvt Ltd | ₹1,113,589.00 | FINANCE-BILL |
| 48 | 2556000079 | JNP/JS/23/61 | 04-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021002140 | HARIKRUPA PRAKALP GRASTHA BEROJGAR | ₹211,764.88 | FINANCE-BILL |
| 49 | 2556000086 | MARCH-2025 | 01-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021005432 | Apollo Hospitals Enterprise Limited | ₹36,854.00 | FINANCE-ESTABLISHMENT |
| 50 | 2556000089 | 1ST RA BILL | 28-02-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021009186 | Rites Limited | ₹2,968,880.00 | FINANCE-PROJECT |
| 51 | 2556000090 | 157 | 08-02-2025 | 08-04-2025 | 08-04-2025 | 11-04-2025 | 0021009303 | Ultrapure Environcare Private Ltd | ₹977,502.01 | FINANCE-PROCUREMENT |
| 52 | 2556000094 | 25/235 | 18-03-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021003793 | BOMBAY HOSPITAL & MEDICAL RESEARCH | ₹204,791.00 | FINANCE-ESTABLISHMENT |
| 53 | 2556000100 | FEB-2025 | 18-03-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021009789 | Prachin Healthcare | ₹41,351.00 | FINANCE-ESTABLISHMENT |
| 54 | 2556000103 | MARCH-2025 | 03-04-2025 | 08-04-2025 | 08-04-2025 | 08-04-2025 | 0021008080 | Trimurti Diagnostics | ₹24,858.00 | FINANCE-ESTABLISHMENT |
| 55 | 2556000113 | 828/24-25 | 28-03-2025 | 30-04-2025 | 09-04-2025 | 09-04-2025 | 0021009708 | COMBOZ INDUSTRIES | ₹612,986.75 | FINANCE-PROCUREMENT |
| 56 | 2556000119 | 5465 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021008790 | ACE DENT STUDIO | ₹14,112.00 | FINANCE-BILL |
| 57 | 2556000127 | FEB-25 | 04-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009789 | Prachin Healthcare | ₹41,351.00 | FINANCE-ESTABLISHMENT |
| 58 | 2556000128 | DEC-24 | 06-01-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009035 | Indira Health & Lifestyle PVT LTD | ₹162,000.00 | FINANCE-ESTABLISHMENT |
| 59 | 2556000129 | DEC-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021009035 | Indira Health & Lifestyle PVT LTD | ₹16,200.00 | FINANCE-ESTABLISHMENT |
| 60 | 2556000130 | 192700000199 | 31-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021002080 | OCEAN SPARKLE LIMITED | ₹7,097,983.00 | FINANCE-BILL |
| 61 | 2556000132 | 192700000198 | 31-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021002080 | OCEAN SPARKLE LIMITED | ₹7,160,466.94 | FINANCE-BILL |
| 62 | 2556000134 | 192700000197 | 31-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021002080 | OCEAN SPARKLE LIMITED | ₹7,678,727.00 | FINANCE-BILL |
| 63 | 2556000135 | 192700000200 | 31-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021002080 | OCEAN SPARKLE LIMITED | ₹8,711,161.00 | FINANCE-BILL |
| 64 | 2556000136 | 192700000201 | 31-03-2025 | 09-04-2025 | 09-04-2025 | 09-04-2025 | 0021002080 | OCEAN SPARKLE LIMITED | ₹12,288,149.98 | FINANCE-BILL |
| 65 | 2556000137 | PAC/2024-25/T/27 | 19-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021002841 | POWER AUTOMATION AND CONTROL | ₹187,508.85 | FINANCE-PROCUREMENT |
| 66 | 2556000139 | GEM-57848657 | 08-04-2025 | 30-04-2025 | 10-04-2025 | 10-04-2025 | 0021009709 | SONA AGENCIES | ₹546,800.40 | FINANCE-PROCUREMENT |
| 67 | 2556000141 | PO NO. AH-146 | 08-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021002704 | MAKVIS | ₹421,038.62 | FINANCE-PROCUREMENT |
| 68 | 2556000146 | 25000658 | 20-01-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹18,886.00 | FINANCE-ESTABLISHMENT |
| 69 | 2556000150 | PO NO. AH-166 | 19-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021002704 | MAKVIS | ₹400,909.36 | FINANCE-PROCUREMENT |
| 70 | 2556000152 | 150125IPCR004377 | 30-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021003739 | Hiranandani Healthcare Pvt Ltd | ₹151,155.00 | FINANCE-ESTABLISHMENT |
| 71 | 2556000153 | PO NO. AH-150 | 20-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021002704 | MAKVIS | ₹434,071.88 | FINANCE-PROCUREMENT |
| 72 | 2556000155 | DEC-2025 | 09-04-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021009789 | Prachin Healthcare | ₹37,215.00 | FINANCE-ESTABLISHMENT |
| 73 | 2556000156 | 2338 | 27-03-2025 | 10-04-2025 | 10-04-2025 | 10-04-2025 | 0021009883 | PRIYABRAT ENGINEERING WORKS INDIA | ₹62,000.00 | FINANCE-PROCUREMENT |
| 74 | 2556000160 | SML25HPB104354 | 25-02-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021008776 | SECURE METERS LIMITED | ₹35,066.25 | FINANCE-PROCUREMENT |
| 75 | 2556000161 | 24009131 | 12-12-2024 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹68,525.00 | FINANCE-ESTABLISHMENT |
| 76 | 2556000162 | 25001862 | 01-03-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹79,632.00 | FINANCE-ESTABLISHMENT |
| 77 | 2556000163 | 25001900 | 02-03-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹254,738.00 | FINANCE-ESTABLISHMENT |
| 78 | 2556000164 | 25002061 | 04-03-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹238,684.00 | FINANCE-ESTABLISHMENT |
| 79 | 2556000165 | 25001343 | 13-02-2025 | 11-04-2025 | 11-04-2025 | 11-04-2025 | 0021003805 | MGM New Bombay Hospital | ₹22,577.00 | FINANCE-ESTABLISHMENT |