| 1 |
2336003886 |
2337000280 |
28-12-23
|
|
28-12-23
|
0021008967 |
Ace Corporation |
₹7,080.00 |
0 |
FINANCE-PROJECTS |
| 2 |
2336004109 |
GST CISF SAL MED |
11-01-24
|
|
11-01-24
|
0021009051 |
ICICI BANK |
₹8,194,660.00 |
0 |
FINANCE-ESTABLISHMENT |
| 3 |
2356003515 |
212/2023-24 |
27-11-23
|
14-12-23
|
26-12-23
|
0021008893 |
VISIONCARE CERTIFICATION Pvt.Ltd |
₹89,838.60 |
0 |
FINANCE-BILL |
| 4 |
2356003867 |
SPPL/1694 AG-145 |
25-12-23
|
10-01-24
|
18-01-24
|
0021008952 |
SHRIGUN PHARMACHEM PRIVATE LIMITED |
₹87,735.10 |
0 |
FINANCE-PROCUREMENT |
| 5 |
2356003917 |
2023HR0100001578 |
04-01-24
|
11-01-24
|
12-01-24
|
0021005710 |
Tractebel Engineering Private Limit |
₹3,421,250.00 |
0 |
FINANCE-PROJECT |
| 6 |
2356003966 |
23317660 & 7796 |
26-12-23
|
15-01-24
|
18-01-24
|
0021003793 |
BOMBAY HOSPITAL & MEDICAL RESEARCH |
₹77,398.00 |
0 |
FINANCE-ESTABLISHMENT |
| 7 |
2356003967 |
23317772 |
26-12-23
|
15-01-24
|
18-01-24
|
0021003793 |
BOMBAY HOSPITAL & MEDICAL RESEARCH |
₹42,462.00 |
0 |
FINANCE-ESTABLISHMENT |
| 8 |
2356003968 |
23318017 & 8162 |
26-12-23
|
15-01-24
|
18-01-24
|
0021003793 |
BOMBAY HOSPITAL & MEDICAL RESEARCH |
₹191,693.00 |
0 |
FINANCE-ESTABLISHMENT |
| 9 |
2356003970 |
SDH/90/23-24 |
11-12-23
|
15-01-24
|
18-01-24
|
0021009097 |
Sixteen Directions Homecare Pvt Ltd |
₹155,300.00 |
0 |
FINANCE-PROCUREMENT |
| 10 |
2392001418 |
212/2023-24 |
27-11-23
|
|
26-12-23
|
0021008893 |
VISIONCARE CERTIFICATION Pvt.Ltd |
₹89,838.60 |
0 |
FINANCE-BILL |
| 11 |
2336004011 |
URN00098/2023 |
04-01-24
|
04-01-24
|
|
0021003206 |
THE PROFESSIONAL COURIERS |
₹94.40 |
0 |
FINANCE-BILLS |
| 12 |
2336004012 |
URN/00099/23 |
04-01-24
|
04-01-24
|
|
0021003206 |
THE PROFESSIONAL COURIERS |
₹8,625.80 |
0 |
FINANCE-BILLS |
| 13 |
2336004077 |
IIMV/2324/CVC/63 |
22-12-23
|
09-01-24
|
|
0021009132 |
Indian Institute of Management |
₹152,928.00 |
0 |
FINANCE-BILL |
| 15 |
2336004100 |
URN.108/23 |
11-01-24
|
11-01-24
|
|
0021003206 |
THE PROFESSIONAL COURIERS |
₹1,416.00 |
0 |
FINANCE-BILLS |
| 16 |
2336004101 |
URN/109/2023 |
11-01-24
|
11-01-24
|
|
0021003206 |
THE PROFESSIONAL COURIERS |
₹8,732.00 |
0 |
FINANCE-BILLS |
| 18 |
2336004154 |
PTC/IEX/11027176 |
12-01-23
|
15-01-24
|
|
0021005787 |
PTC India Limited |
₹15,981.00 |
0 |
FINANCE-BILL |
| 19 |
2336004189 |
HOS/92/23-24 |
02-01-24
|
16-01-24
|
|
0021003576 |
SAWARKHAR PRAKALPGRASTHA |
₹468,187.00 |
0 |
FINANCE-BILL |
| 20 |
2336004208 |
HOS/95/23-24 |
03-01-24
|
16-01-24
|
|
0021003576 |
SAWARKHAR PRAKALPGRASTHA |
₹250,310.00 |
0 |
FINANCE-BILL |
| 21 |
2336004210 |
HOS/94/23-24 |
03-01-24
|
16-01-24
|
|
0021003576 |
SAWARKHAR PRAKALPGRASTHA |
₹201,332.00 |
0 |
FINANCE-BILL |
| 25 |
2336004222 |
DELHI & AHMADABA |
22-12-23
|
17-01-24
|
|
0021008696 |
BALMER LAWRIE & CO LTD |
₹28,124.00 |
0 |
FINANCE-BILL |
| 27 |
2336004236 |
GANDHINAGAR TOUR |
12-01-24
|
18-01-24
|
|
0021008696 |
BALMER LAWRIE & CO LTD |
₹16,876.00 |
0 |
FINANCE-BILL |
| 29 |
2356003652 |
|
05-10-23
|
28-12-23
|
|
0021003939 |
ASHTAVINAYAK HOSPITAL Panvel |
₹45,904.00 |
0 |
FINANCE-ESTABLISHMENT |
| 30 |
2356003666 |
|
23-10-23
|
29-12-23
|
|
0021003939 |
ASHTAVINAYAK HOSPITAL Panvel |
₹45,728.00 |
0 |
FINANCE-ESTABLISHMENT |
| 31 |
2356003764 |
QT/JAN-24/01 |
02-01-24
|
03-01-24
|
|
0021008335 |
Qmax Techno Consultants Pvt Ltd |
₹383,500.00 |
0 |
FINANCE-PROJECT |
| 32 |
2356003818 |
CESL-23-24/MH030 |
08-01-24
|
08-01-24
|
|
0021008654 |
CONVERGENCE ENERGY SERVICES LTD |
₹137,025.00 |
0 |
FINANCE-BILL |
| 33 |
2356003827 |
23006729 |
07-10-23
|
08-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹138,969.00 |
0 |
FINANCE-ESTABLISHMENT |
| 34 |
2356003833 |
11 |
16-10-23
|
09-01-24
|
|
0021003829 |
Advanced Eye Hospital and Institute |
₹56,440.00 |
0 |
FINANCE-ESTABLISHMENT |
| 35 |
2356003886 |
R/55465 |
27-12-23
|
10-01-24
|
|
0021002706 |
MALHAR ENTERPRISES |
₹179,937.00 |
0 |
FINANCE-PROCUREMENT |
| 36 |
2356003891 |
R/149774 |
02-01-24
|
10-01-24
|
|
0021002704 |
MAKVIS |
₹46,810.20 |
0 |
FINANCE-PROCUREMENT |
| 37 |
2356003919 |
NOVEMBER-2023 |
02-01-24
|
11-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹34,615.00 |
0 |
FINANCE-ESTABLISHMENT |
| 38 |
2356003926 |
APRIL-2023 |
19-05-23
|
11-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹92,991.00 |
0 |
FINANCE-ESTABLISHMENT |
| 39 |
2356003937 |
6071306691 |
29-08-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹398,745.00 |
0 |
FINANCE-PROJECT |
| 40 |
2356003939 |
6071307362 |
13-09-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹1,088,430.00 |
0 |
FINANCE-PROJECT |
| 41 |
2356003940 |
6071307407 |
14-09-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹5,255,550.00 |
0 |
FINANCE-PROJECT |
| 42 |
2356003942 |
8071016454 |
21-09-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹6,230,400.00 |
0 |
FINANCE-PROJECT |
| 43 |
2356003944 |
6071308091 |
30-09-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹608,114.00 |
0 |
FINANCE-PROJECT |
| 44 |
2356003947 |
6071308219 |
30-09-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹6,501,420.00 |
0 |
FINANCE-PROJECT |
| 45 |
2356003948 |
6071312235 |
14-12-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹1,088,430.00 |
0 |
FINANCE-PROJECT |
| 46 |
2356003949 |
6071312237 |
14-12-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹5,255,550.00 |
0 |
FINANCE-PROJECT |
| 47 |
2356003950 |
6071313377 |
31-12-23
|
12-01-24
|
|
0021003721 |
SAP India Pvt Ltd. |
₹6,501,420.00 |
0 |
FINANCE-PROJECT |
| 48 |
2356003956 |
23006071 |
17-09-23
|
12-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹141,062.00 |
0 |
FINANCE-ESTABLISHMENT |
| 49 |
2356003957 |
23007773 |
25-11-23
|
12-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹105,317.00 |
0 |
FINANCE-ESTABLISHMENT |
| 50 |
2356003960 |
FB2023-337602 |
18-11-23
|
12-01-24
|
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹480,019.00 |
0 |
FINANCE-ESTABLISHMENT |
| 51 |
2356003965 |
150123IPCR012480 |
17-11-23
|
15-01-24
|
|
0021003739 |
Hiranandani Healthcare Pvt Ltd |
₹241,688.00 |
0 |
FINANCE-ESTABLISHMENT |
| 52 |
2356003971 |
2023-24/956 |
20-12-23
|
15-01-24
|
|
0021006697 |
KINJAL ELECTRICALS (P) LTD |
₹58,863.60 |
0 |
FINANCE-PROCUREMENT |
| 53 |
2356003973 |
241430152 |
10-01-24
|
15-01-24
|
|
0021002156 |
PRASA INFOCOM & POWER |
₹20,237.00 |
0 |
FINANCE-BILL |
| 54 |
2356003976 |
KE/7939 |
24-07-23
|
15-01-24
|
|
0021002615 |
K. ENTERPRISES |
₹556,808.00 |
0 |
FINANCE-PROCUREMENT |
| 55 |
2356003977 |
20243231B003649 |
13-01-24
|
15-01-24
|
|
0021000752 |
INDIAN OIL CORPORATION LIMITED |
₹3,714,850.00 |
0 |
FINANCE-BILL |
| 56 |
2356003978 |
SEPT-2023 |
30-09-23
|
15-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹87,063.00 |
0 |
FINANCE-ESTABLISHMENT |
| 57 |
2356003979 |
23007147 |
24-10-23
|
15-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹112,950.00 |
0 |
FINANCE-ESTABLISHMENT |
| 58 |
2356003980 |
23007155 |
31-10-23
|
15-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹31,974.00 |
0 |
FINANCE-ESTABLISHMENT |
| 59 |
2356003981 |
23007431 |
07-11-23
|
15-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹12,571.00 |
0 |
FINANCE-ESTABLISHMENT |
| 60 |
2356003982 |
23007479 |
15-11-23
|
15-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹31,389.00 |
0 |
FINANCE-ESTABLISHMENT |
| 61 |
2356003986 |
ACRA/352/23-24 |
10-01-24
|
16-01-24
|
|
0021004205 |
AC & R Appliances P Ltd |
₹530,109.00 |
0 |
FINANCE-BILL |
| 62 |
2356003987 |
|
15-01-24
|
16-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹53,019.00 |
0 |
FINANCE-ESTABLISHMENT |
| 63 |
2356003988 |
|
15-01-24
|
16-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹179,230.00 |
0 |
FINANCE-ESTABLISHMENT |
| 64 |
2356003989 |
|
15-01-24
|
16-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹60,118.00 |
0 |
FINANCE-ESTABLISHMENT |
| 65 |
2356003990 |
|
15-01-24
|
16-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹170,112.00 |
0 |
FINANCE-ESTABLISHMENT |
| 66 |
2356003991 |
|
15-01-24
|
16-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹108,336.00 |
0 |
FINANCE-ESTABLISHMENT |
| 67 |
2356003992 |
1853/23-24 |
29-12-23
|
16-01-24
|
|
0021009107 |
COMMERCIAL & ENGINEERING CORPORATIO |
₹76,095.00 |
0 |
FINANCE-PROCUREMENT |
| 68 |
2356003993 |
AQCPL/1675/23 |
10-01-24
|
16-01-24
|
|
0021005712 |
Aqua Cool Co. Pvt. Ltd. |
₹60,000.00 |
0 |
FINANCE-BILL |
| 69 |
2356003995 |
ME/JNPA/2324/41 |
09-01-24
|
16-01-24
|
|
0021002160 |
MAHESH ENTERPRISES |
₹977,399.00 |
0 |
FINANCE-BILL |
| 70 |
2356003996 |
H632300020 |
21-12-23
|
16-01-24
|
|
0021002113 |
ARYA OMNITALK WIRELESS |
₹45,158.50 |
0 |
FINANCE-PROJECT |
| 71 |
2356003997 |
90/23-24 |
09-01-24
|
16-01-24
|
|
0021007077 |
SERVIMOS TECHNOLOGIES PVT. LTD. |
₹404,740.00 |
0 |
FINANCE-PROJECT |
| 72 |
2356003998 |
192700000081 |
01-01-24
|
16-01-24
|
|
0021002080 |
OCEAN SPARKLE LIMITED |
₹7,678,730.00 |
0 |
FINANCE-BILL |
| 73 |
2356003999 |
192700000082 |
01-01-24
|
16-01-24
|
|
0021002080 |
OCEAN SPARKLE LIMITED |
₹7,160,470.00 |
0 |
FINANCE-BILL |
| 74 |
2356004000 |
192700000084 |
01-01-24
|
16-01-24
|
|
0021002080 |
OCEAN SPARKLE LIMITED |
₹7,097,980.00 |
0 |
FINANCE-BILL |
| 75 |
2356004001 |
192700000083 |
01-01-24
|
16-01-24
|
|
0021002080 |
OCEAN SPARKLE LIMITED |
₹7,356,090.00 |
0 |
FINANCE-BILL |
| 76 |
2356004005 |
4347,4738-60.497 |
26-10-23
|
17-01-24
|
|
0021008791 |
LABMENTOR BIOMEDICALS PVT LTD |
₹24,048.00 |
0 |
FINANCE-BILL |
| 77 |
2356004006 |
CA9626,36,9937 |
13-11-23
|
17-01-24
|
|
0021008861 |
Ankur Medicals & General Store |
₹47,430.00 |
0 |
FINANCE-BILL |
| 78 |
2356004007 |
C23248228C5167 |
09-01-24
|
17-01-24
|
|
0021004364 |
The Registrar Indian Institute of |
₹1,125,420.00 |
0 |
FINANCE-PROJECT |
| 80 |
2356004010 |
|
09-12-23
|
17-01-24
|
|
0021002704 |
MAKVIS |
₹104,782.00 |
0 |
FINANCE-BILL |
| 81 |
2356004011 |
|
04-12-23
|
17-01-24
|
|
0021008772 |
PRANA'S 4EVER DIGNOSTICS |
₹23,366.00 |
0 |
FINANCE-BILL |
| 82 |
2356004012 |
23WM000108 |
14-12-23
|
17-01-24
|
|
0021009016 |
WENLAY MEDICARE PRIVATE LIMITED |
₹6,360.39 |
0 |
FINANCE-PROCUREMENT |
| 83 |
2356004016 |
AS PER ATTACHMEN |
11-01-24
|
17-01-24
|
|
0021002074 |
VODAFONE IDEA LIMITED |
₹9,648.86 |
0 |
FINANCE-BILL |
| 84 |
2356004017 |
APRIL-2023 |
19-05-23
|
17-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹22,603.00 |
0 |
FINANCE-ESTABLISHMENT |
| 85 |
2356004019 |
|
14-12-23
|
17-01-24
|
|
0021003759 |
Shree Ramkrishna Netralaya |
₹10,703.00 |
0 |
FINANCE-ESTABLISHMENT |
| 86 |
2356004020 |
|
13-11-23
|
17-01-24
|
|
0021003759 |
Shree Ramkrishna Netralaya |
₹3,465.00 |
0 |
FINANCE-ESTABLISHMENT |
| 87 |
2356004021 |
|
13-11-23
|
17-01-24
|
|
0021003759 |
Shree Ramkrishna Netralaya |
₹30,156.00 |
0 |
FINANCE-ESTABLISHMENT |
| 88 |
2356004022 |
|
13-11-23
|
17-01-24
|
|
0021003759 |
Shree Ramkrishna Netralaya |
₹114,684.00 |
0 |
FINANCE-ESTABLISHMENT |
| 89 |
2356004025 |
FB2023-337573 |
06-11-23
|
18-01-24
|
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹292,285.00 |
0 |
FINANCE-ESTABLISHMENT |
| 90 |
2356004028 |
JULY-2023 |
26-09-23
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹32,770.00 |
0 |
FINANCE-ESTABLISHMENT |
| 91 |
2356004029 |
|
15-01-24
|
18-01-24
|
|
0021007780 |
Apollo Pharmacies Limited |
₹1,629,740.00 |
0 |
FINANCE-ESTABLISHMENT |
| 92 |
2356004030 |
|
15-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹574,272.00 |
0 |
FINANCE-ESTABLISHMENT |
| 93 |
2356004031 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹1,093.00 |
0 |
FINANCE-ESTABLISHMENT |
| 94 |
2356004032 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹1,093.00 |
0 |
FINANCE-ESTABLISHMENT |
| 95 |
2356004033 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹23,742.00 |
0 |
FINANCE-ESTABLISHMENT |
| 96 |
2356004034 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹10,227.00 |
0 |
FINANCE-ESTABLISHMENT |
| 97 |
2356004035 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹17,969.00 |
0 |
FINANCE-ESTABLISHMENT |
| 98 |
2356004036 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹15,519.00 |
0 |
FINANCE-ESTABLISHMENT |
| 99 |
2356004037 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹11,329.00 |
0 |
FINANCE-ESTABLISHMENT |
| 100 |
2356004038 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹37,708.00 |
0 |
FINANCE-ESTABLISHMENT |
| 101 |
2356004039 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹15,411.00 |
0 |
FINANCE-ESTABLISHMENT |
| 102 |
2356004040 |
|
18-01-24
|
18-01-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹46,171.00 |
0 |
FINANCE-ESTABLISHMENT |
| 103 |
2356004041 |
23004626 |
13-07-23
|
18-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹380,615.00 |
0 |
FINANCE-ESTABLISHMENT |
| 104 |
2356004042 |
SEPT-2023 |
30-09-23
|
18-01-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹124,875.00 |
0 |
FINANCE-ESTABLISHMENT |
