| 1 |
3622003968 |
04 |
28-05-22
|
|
05-12-22
|
0021008267 |
JAGADISH LAXMAN SATE & CO |
₹5,400.00 |
0 |
FINANCE-PROJECTS |
| 2 |
3622003969 |
01 |
21-03-22
|
|
05-12-22
|
0021008267 |
JAGADISH LAXMAN SATE & CO |
₹5,400.00 |
0 |
FINANCE-PROJECTS |
| 3 |
3622004039 |
RC/NM/160/22-23 |
07-12-22
|
07-12-22
|
09-12-22
|
0021006788 |
Ratan Chandak & Co. |
₹20,316.70 |
0 |
FINANCE-ESTABLISHMENT |
| 4 |
5622002213 |
2721105409 |
25-07-22
|
22-09-22
|
07-12-22
|
0021007591 |
Carrier Airconditioning & Referiger |
₹33,075.00 |
0 |
FINANCE-BILL |
| 5 |
5622002214 |
2721105410 |
20-07-22
|
22-09-22
|
08-12-22
|
0021007591 |
Carrier Airconditioning & Referiger |
₹33,424.50 |
0 |
FINANCE-BILL |
| 6 |
5622003080 |
JULY - 2022 |
30-07-22
|
24-11-22
|
08-12-22
|
0021003805 |
MGM New Bombay Hospital |
₹64,872.00 |
0 |
FINANCE-ESTABLISHMENT |
| 7 |
5622003122 |
|
21-11-22
|
29-11-22
|
06-12-22
|
0021006109 |
Mars Remedies |
₹593,975.00 |
0 |
FINANCE-ESTABLISHMENT |
| 8 |
5622003181 |
OTSNM2223005691 |
25-11-22
|
02-12-22
|
07-12-22
|
0021007127 |
Trident Services Pvt. Ltd. |
₹201,769.00 |
0 |
FINANCE-PROCUREMENT |
| 9 |
5622003212 |
PKC-522 |
08-11-22
|
05-12-22
|
09-12-22
|
0021008646 |
P K ASSOCIATES AND CO |
₹16,909.80 |
0 |
FINANCE-PROCUREMENT |
| 10 |
5622003216 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021003842 |
Dr. P. M. Mahindrakar |
₹10,800.00 |
0 |
FINANCE-ESTABLISHMENT |
| 11 |
5622003217 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021004181 |
Dr. Subhash Singh |
₹12,600.00 |
0 |
FINANCE-ESTABLISHMENT |
| 12 |
5622003218 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021003814 |
Dr. Kanchan J. |
₹14,400.00 |
0 |
FINANCE-ESTABLISHMENT |
| 13 |
5622003219 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021003830 |
Dr. Savita Giri |
₹10,800.00 |
0 |
FINANCE-ESTABLISHMENT |
| 14 |
5622003220 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021004251 |
Dr. Bhalchandra Nakhwa |
₹10,800.00 |
0 |
FINANCE-ESTABLISHMENT |
| 15 |
5622003221 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021003827 |
DR. AMOL GIRI |
₹9,450.00 |
0 |
FINANCE-ESTABLISHMENT |
| 16 |
5622003222 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021004182 |
Dr. Archana Sandeep Nerkar |
₹7,200.00 |
0 |
FINANCE-ESTABLISHMENT |
| 17 |
5622003223 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021004254 |
Dr. Arvind Kailash Takle |
₹16,200.00 |
0 |
FINANCE-ESTABLISHMENT |
| 18 |
5622003224 |
|
05-12-22
|
05-12-22
|
09-12-22
|
0021004252 |
Dr. C. Sumathi |
₹32,760.00 |
0 |
FINANCE-ESTABLISHMENT |
| 19 |
5622003232 |
MONTHLY REMUNERA |
01-12-22
|
05-12-22
|
09-12-22
|
0021003835 |
KIRON VISPUTE |
₹119,700.00 |
0 |
FINANCE-ESTABLISHMENT |
| 20 |
5622003251 |
PEMS/JNPT2022/12 |
09-11-22
|
05-12-22
|
06-12-22
|
0021008161 |
PEMS Engineering Consultants Pvt.Lt |
₹233,069.00 |
0 |
FINANCE-PROJECT |
| 21 |
5622003253 |
2240144 |
18-11-22
|
05-12-22
|
08-12-22
|
0021006270 |
Future Businesstech India Pvt. Ltd. |
₹404,118.00 |
0 |
FINANCE-PROJECT |
| 22 |
5622003254 |
PEMS/JNPT2022/13 |
01-12-22
|
05-12-22
|
07-12-22
|
0021008161 |
PEMS Engineering Consultants Pvt.Lt |
₹228,465.00 |
0 |
FINANCE-PROJECT |
| 23 |
5622003260 |
|
05-12-22
|
06-12-22
|
09-12-22
|
0021003806 |
Dr. Jyothi Priyadarshini Joseph |
₹5,130.00 |
0 |
FINANCE-ESTABLISHMENT |
| 24 |
5622003261 |
|
05-12-22
|
06-12-22
|
09-12-22
|
0021003806 |
Dr. Jyothi Priyadarshini Joseph |
₹5,130.00 |
0 |
FINANCE-ESTABLISHMENT |
| 25 |
5622003269 |
130/131/NOV-22 |
01-12-22
|
06-12-22
|
09-12-22
|
0021003394 |
LIFEJET CARDIAC AMBULANCE SERVICE |
₹295,960.00 |
0 |
FINANCE-BILL |
| 26 |
5622003270 |
342/343/344/22 |
01-12-22
|
06-12-22
|
09-12-22
|
0021006646 |
Khandeshwar Towing |
₹342,216.00 |
0 |
FINANCE-BILL |
| 27 |
5622003271 |
2227104261 |
28-09-22
|
07-12-22
|
07-12-22
|
0021004646 |
RAILTEL CORPORATION OF INDIA LIMITE |
₹640,680.00 |
0 |
FINANCE-PROJECT |
| 28 |
5622003272 |
MH20220090 |
24-11-22
|
07-12-22
|
08-12-22
|
0021006911 |
Jyothi Logistics And Transport LLP |
₹227,088.00 |
0 |
FINANCE-BILL |
| 29 |
5622003273 |
2223HR301 |
30-11-22
|
07-12-22
|
08-12-22
|
0021006503 |
Voyants Solution Pvt. Ltd. |
₹1,355,200.00 |
0 |
FINANCE-PROJECT |
| 30 |
5622003276 |
20233231H001139 |
06-12-22
|
07-12-22
|
07-12-22
|
0021000752 |
INDIAN OIL CORPORATION LIMITED |
₹2,189,460.00 |
0 |
FINANCE-BILL |
| 31 |
5622003277 |
83 |
01-12-22
|
07-12-22
|
07-12-22
|
0021002950 |
SAWARKHAR PRAKALPAGRAST |
₹3,870,560.00 |
0 |
FINANCE-PROJECT |
| 32 |
5622003289 |
4700002788 |
24-11-22
|
07-12-22
|
09-12-22
|
0021008139 |
East West Energy Systems Pvt. Ltd. |
₹4,104.00 |
0 |
FINANCE-BILL |
| 33 |
5622003300 |
IT&IS-08-22-23 |
08-12-22
|
08-12-22
|
08-12-22
|
0021005193 |
LATECH BUSINESS SOLUTIONS PVT LTD |
₹628,954.00 |
0 |
FINANCE-BILL |
| 34 |
5622003304 |
23RD RA NOV22 |
01-12-22
|
08-12-22
|
09-12-22
|
0021007565 |
Prakash Mukund Sankhe |
₹53,793.00 |
0 |
FINANCE-PROJECT |
| 35 |
5622003307 |
25TH RA BILL |
01-12-22
|
08-12-22
|
08-12-22
|
0021004088 |
Parvej Najiruddin Peerzada |
₹65,304.00 |
0 |
FINANCE-PROJECT |
| 36 |
5622003308 |
22 RA BILL NOV22 |
01-12-22
|
08-12-22
|
09-12-22
|
0021007671 |
Ramiz Parvej Shaikh |
₹13,500.00 |
0 |
FINANCE-PROJECT |
| 37 |
9220001528 |
2721105410 |
20-07-22
|
|
08-12-22
|
0021007591 |
Carrier Airconditioning & Referiger |
₹33,424.50 |
0 |
FINANCE-BILL |
| 39 |
3622004042 |
JNPT/34/NOV2022 |
07-12-22
|
07-12-22
|
|
0021006912 |
A. BALASUBRAMANIAN |
₹177,000.00 |
0 |
FINANCE-ESTABLISHMENT |
| 40 |
3622004044 |
WVINGH |
07-12-22
|
07-12-22
|
|
0021006912 |
A. BALASUBRAMANIAN |
₹13,175.00 |
0 |
FINANCE-ESTABLISHMENT |
| 42 |
3622004065 |
1414 |
24-11-22
|
08-12-22
|
|
0021006678 |
M/s Rahul Electronics |
₹13,848.00 |
0 |
FINANCE-BILL |
| 43 |
3622004066 |
PAY ORDER 027948 |
08-12-22
|
08-12-22
|
|
0021005693 |
The New India Assurance Company Ltd |
₹8,635.24 |
0 |
FINANCE-BILL |
| 44 |
3622004067 |
PAY ORDER 027949 |
08-12-22
|
08-12-22
|
|
0021005693 |
The New India Assurance Company Ltd |
₹8,635.24 |
0 |
FINANCE-BILL |
| 45 |
3622004068 |
PAY ORDER 027950 |
08-12-22
|
08-12-22
|
|
0021005693 |
The New India Assurance Company Ltd |
₹8,635.24 |
0 |
FINANCE-BILL |
| 46 |
3622004071 |
PAY ORDER 027951 |
08-12-22
|
08-12-22
|
|
0021005693 |
The New India Assurance Company Ltd |
₹18,093.60 |
0 |
FINANCE-BILL |
| 47 |
5622003226 |
JNP/JS/22/32 |
05-12-22
|
05-12-22
|
|
0021002140 |
HARIKRUPA PRAKALP GRASTHA BEROJGAR |
₹193,800.00 |
0 |
FINANCE-BILL |
| 48 |
5622003227 |
|
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹215,911.00 |
0 |
FINANCE-ESTABLISHMENT |
| 49 |
5622003228 |
ANMICR-61158 |
16-06-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹155,864.00 |
0 |
FINANCE-ESTABLISHMENT |
| 50 |
5622003229 |
ANMICR-63945 |
24-08-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹85,695.00 |
0 |
FINANCE-ESTABLISHMENT |
| 51 |
5622003230 |
ANMICR-66834 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹59,641.00 |
0 |
FINANCE-ESTABLISHMENT |
| 52 |
5622003231 |
ANMICR-64931 |
26-09-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹19,096.00 |
0 |
FINANCE-ESTABLISHMENT |
| 53 |
5622003233 |
ANMICR-65254 |
26-09-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹33,260.00 |
0 |
FINANCE-ESTABLISHMENT |
| 54 |
5622003235 |
ANMICR-64777 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹96,788.00 |
0 |
FINANCE-ESTABLISHMENT |
| 55 |
5622003236 |
ANMICR-63110 |
18-08-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹40,770.00 |
0 |
FINANCE-ESTABLISHMENT |
| 56 |
5622003237 |
ANMICR-67650 |
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹65,097.00 |
0 |
FINANCE-ESTABLISHMENT |
| 57 |
5622003238 |
ANMICR-66000 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹119,481.00 |
0 |
FINANCE-ESTABLISHMENT |
| 58 |
5622003239 |
ANMICR-66162 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹44,209.00 |
0 |
FINANCE-ESTABLISHMENT |
| 59 |
5622003240 |
PSS/IV/057/22-23 |
01-12-22
|
05-12-22
|
|
0021005689 |
PACIFIC SHIPPING SERVICES |
₹810,092.00 |
0 |
FINANCE-BILL |
| 60 |
5622003241 |
ANMICR-66447 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹58,353.00 |
0 |
FINANCE-ESTABLISHMENT |
| 61 |
5622003242 |
ANMICR-65666 |
26-09-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹120,428.00 |
0 |
FINANCE-ESTABLISHMENT |
| 62 |
5622003243 |
ANMICR-65201 |
26-09-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹114,675.00 |
0 |
FINANCE-ESTABLISHMENT |
| 63 |
5622003244 |
ANMICR-67729 |
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹104,552.00 |
0 |
FINANCE-ESTABLISHMENT |
| 64 |
5622003245 |
ANMICR-67717 |
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹112,136.00 |
0 |
FINANCE-ESTABLISHMENT |
| 65 |
5622003246 |
ANMICR-64133 |
24-08-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹93,060.00 |
0 |
FINANCE-ESTABLISHMENT |
| 66 |
5622003247 |
ANMICR-67673 |
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹18,831.00 |
0 |
FINANCE-ESTABLISHMENT |
| 67 |
5622003248 |
ANMICR-67843 |
07-11-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹193,486.00 |
0 |
FINANCE-ESTABLISHMENT |
| 68 |
5622003249 |
ANMICR-65377 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹311,972.00 |
0 |
FINANCE-ESTABLISHMENT |
| 69 |
5622003250 |
ANMICR-66039 |
21-10-22
|
05-12-22
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹24,364.00 |
0 |
FINANCE-ESTABLISHMENT |
| 70 |
5622003255 |
FB2022-11001 |
03-10-22
|
06-12-22
|
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹192,893.00 |
0 |
FINANCE-ESTABLISHMENT |
| 71 |
5622003256 |
FB2022-11928 |
13-10-22
|
06-12-22
|
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹197,466.00 |
0 |
FINANCE-ESTABLISHMENT |
| 72 |
5622003267 |
VEPL/44/22-23 |
16-11-22
|
06-12-22
|
|
0021007298 |
Virtuous Energy Private Limited |
₹748,462.00 |
0 |
FINANCE-BILL |
| 73 |
5622003278 |
HIRSIS1222003 |
01-12-22
|
07-12-22
|
|
0021002081 |
SHM SHIPCARE |
₹786,814.00 |
0 |
FINANCE-BILL |
| 74 |
5622003279 |
MAH/22-23/036 |
01-12-22
|
07-12-22
|
|
0021005199 |
POLESTAR MARITIME LTD. |
₹7,838,940.00 |
0 |
FINANCE-BILL |
| 75 |
5622003280 |
MAH/22-23/035 |
01-12-22
|
07-12-22
|
|
0021005199 |
POLESTAR MARITIME LTD. |
₹7,135,900.00 |
0 |
FINANCE-BILL |
| 76 |
5622003281 |
KNK/22-23/415 |
01-12-22
|
07-12-22
|
|
0021002091 |
KNK SHIP MANAGEMENT |
₹7,181,240.00 |
0 |
FINANCE-BILL |
| 77 |
5622003286 |
BSS/NOV-22/506 |
30-10-22
|
07-12-22
|
|
0021007792 |
M/s Blue Star Security & Facility |
₹1,624,150.00 |
0 |
FINANCE-BILL |
| 78 |
5622003287 |
BSS/NOV-22/505 |
30-11-22
|
07-12-22
|
|
0021007792 |
M/s Blue Star Security & Facility |
₹3,380,400.00 |
0 |
FINANCE-BILL |
| 79 |
5622003288 |
6166 |
18-11-22
|
07-12-22
|
|
0021001706 |
SUBHAM ENTERPRISES |
₹162,955.00 |
0 |
FINANCE-PROCUREMENT |
| 80 |
5622003290 |
0428 |
05-09-22
|
07-12-22
|
|
0021008563 |
FOCUS COMMUNICATIONS |
₹3,658.00 |
0 |
FINANCE-BILL |
| 81 |
5622003293 |
INV.KLP2223B018 |
11-11-22
|
07-12-22
|
|
0021003732 |
KHAITAN & CO. |
₹45,000.00 |
0 |
FINANCE-BILL |
| 82 |
5622003294 |
|
05-12-22
|
07-12-22
|
|
0021003842 |
Dr. P. M. Mahindrakar |
₹386,275.00 |
0 |
FINANCE-ESTABLISHMENT |
| 83 |
5622003299 |
22-23/17 |
05-12-22
|
08-12-22
|
|
0021007350 |
V.B. Engineering |
₹740,625.00 |
0 |
FINANCE-BILL |
| 84 |
5622003303 |
SEEPL-FY 23-045 |
14-11-22
|
08-12-22
|
|
0021008462 |
SOUTHERN ENVIRO ENGINEERS PRIVATE |
₹35,400.00 |
0 |
FINANCE-PROJECT |
| 85 |
5622003305 |
|
05-12-22
|
08-12-22
|
|
0021003841 |
Dr. Dinesh Shetty |
₹37,170.00 |
0 |
FINANCE-ESTABLISHMENT |
| 86 |
5622003306 |
|
05-12-22
|
08-12-22
|
|
0021003830 |
Dr. Savita Giri |
₹45,360.00 |
0 |
FINANCE-ESTABLISHMENT |
| 87 |
5622003309 |
SEEPL-FY 23-052 |
22-11-22
|
08-12-22
|
|
0021008462 |
SOUTHERN ENVIRO ENGINEERS PRIVATE |
₹118,000.00 |
0 |
FINANCE-PROJECT |
| 88 |
5622003310 |
SEEPL-FY 23-053 |
22-11-22
|
08-12-22
|
|
0021008462 |
SOUTHERN ENVIRO ENGINEERS PRIVATE |
₹118,000.00 |
0 |
FINANCE-PROJECT |
| 90 |
5622003312 |
|
01-07-22
|
08-12-22
|
|
0021007724 |
Suasth Health Care (India) Limited |
₹12,981.00 |
0 |
FINANCE-ESTABLISHMENT |
| 91 |
5622003313 |
|
01-07-22
|
08-12-22
|
|
0021007724 |
Suasth Health Care (India) Limited |
₹48,679.00 |
0 |
FINANCE-ESTABLISHMENT |
| 92 |
5622003315 |
22005328 |
29-08-22
|
09-12-22
|
|
0021003805 |
MGM New Bombay Hospital |
₹45,480.00 |
0 |
FINANCE-ESTABLISHMENT |
| 93 |
5622003316 |
AJM/22-23/00634 |
01-12-22
|
09-12-22
|
|
0021001679 |
SRI JAI MEDIA. |
₹381,950.00 |
0 |
FINANCE-PROCUREMENT |
| 94 |
5622003317 |
HIRSIS1222001/2 |
01-12-22
|
09-12-22
|
|
0021002081 |
SHM SHIPCARE |
₹1,686,030.00 |
0 |
FINANCE-BILL |
| 95 |
5622003318 |
HIRSIS1221004/5 |
01-12-22
|
09-12-22
|
|
0021002081 |
SHM SHIPCARE |
₹1,655,200.00 |
0 |
FINANCE-BILL |
| 96 |
5622003319 |
QT/DEC-22/01 |
05-12-22
|
09-12-22
|
|
0021008335 |
Qmax Techno Consultants Pvt. Ltd. |
₹383,500.00 |
0 |
FINANCE-PROJECT |
| 97 |
5622003320 |
22002799 |
19-05-22
|
09-12-22
|
|
0021003805 |
MGM New Bombay Hospital |
₹125,921.00 |
0 |
FINANCE-ESTABLISHMENT |
| 98 |
5622003321 |
FB2022-02363 |
16-05-22
|
09-12-22
|
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹580,052.00 |
0 |
FINANCE-ESTABLISHMENT |
| 99 |
5622003322 |
20233231H001157 |
08-12-22
|
09-12-22
|
|
0021000752 |
INDIAN OIL CORPORATION LIMITED |
₹6,567,220.00 |
0 |
FINANCE-BILL |
| 100 |
5622003323 |
|
09-12-22
|
09-12-22
|
|
0021002739 |
MODI ENTERPRISES (INDIA) |
₹1,856.00 |
0 |
FINANCE-BILL |
| 101 |
5622003324 |
|
09-12-22
|
09-12-22
|
|
0021002739 |
MODI ENTERPRISES (INDIA) |
₹4,110.00 |
0 |
FINANCE-BILL |
| 102 |
5622003325 |
|
09-12-22
|
09-12-22
|
|
0021004182 |
Dr. Archana Sandeep Nerkar |
₹7,668.00 |
0 |
FINANCE-ESTABLISHMENT |
| 103 |
5622003326 |
|
09-12-22
|
09-12-22
|
|
0021003814 |
Dr. Kanchan J. |
₹22,680.00 |
0 |
FINANCE-ESTABLISHMENT |
