SINO UNIT NO LOANO LOA DATE INVOICE NO INVOICE DATE NAME OF THE SUPPLIER NET AMOUNT P.O. No. DATE OF REGISTRATION DUE DATE NAME OF THE MATERIAL CHEQUE NO CHEQUE DATE
850 600 117 23-Jul-09 2459 05/06/09 HAVELLS INDIA LTD,NOIDA 2583125 23/08-09     AB CABLE REC-032 5-Aug-09
928 1307 119 4-Aug-09     VISHWANATH PROJECTS LTD,HYDERABAD 5848557 31/07-08     CAPITAL WORKS JBIC-012 6-Aug-09
874 700 120 24-Jul-09 C.C.6&PART BILL   B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 2086304 43/08-09     CAPITAL WORKS RGGVY-011 6-Aug-09
927 905 19 3-Aug-09 C.C.1&PART BILL   PVSSA&ELECTRICALS ,ONGOLE 682329 26/07-08     CAPITAL WORKS RGGVY-011 6-Aug-09
930 1307 121 4-Aug-09 C.C.16&PART BILL   NAGARJUNA CONSTRUCTIONS COMPANY LTD,HYDERABAD 26355373 16/07-08     CAPITAL WORKS KFW-015 6-Aug-09
931 1307 122 4-Aug-09 C.C.16&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 15410969 4/07-08     CAPITAL WORKS KFW-015 6-Aug-09
932 1307 123 4-Aug-09 C.C.8&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 11342496 7/07-08     CAPITAL WORKS KFW-015 6-Aug-09
933 1307 124 4-Aug-09 C.C.13&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 11466392 8/07-08     CAPITAL WORKS KFW-015 6-Aug-09
934 1307 125 4-Aug-09 C.C.13&PART BILL   ICOMM TELE LTD,HYDERABAD 10080466 14/07-08     CAPITAL WORKS KFW-015 6-Aug-09
935 1307 126 4-Aug-09 C.C.19&PART BILL   JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 7843647 27/07-08     CAPITAL WORKS KFW-015 6-Aug-09
952 1205 43 4-Aug-09 C.C12&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 1857261 44/07-08     CAPITAL WORKS RGGVY-011 6-Aug-09
951 1205 42 4-Aug-09 C.C.18&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 6863651 3/07-08     CAPITAL WORKS KFW-015 6-Aug-09
950 1205 41 4-Aug-09 C.C.25&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 27760205 19/07-08     CAPITAL WORKS KFW-015 6-Aug-09
875 700 121 24-Jul-09 C.C.7&PART BILL   B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 175924 43/08-09     CAPITAL WORKS RGGVY-011 6-Aug-09
948 700 143 4-Aug-09 C.C.21&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 6886252 29/07-08     CAPITAL WORKS JBIC-012 6-Aug-09
953 1205 44 4-Aug-09 C.C.2&PART BILL   P.CHANDRA REDDY&CO,GUDUR 2040982 47/08-09     CAPITAL WORKS RGGVY-011 6-Aug-09
898 900 114 27-Jul-09 29 21/06/09 AVON INDUSTRIES,DERABASSI 347700 269/08-09 27-Jun-09 27-Jul-09 CT 921840 7-Aug-09
884 800 92 22-Jul-09 36 11/07/09 B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 180182 298/07-08     DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
892 800 100 31-Jul-09 14 31/03/08 SRI KRISHNA EXPO PVT LTD,KOLKATA 319053 258/07-08 22-Jun-09 22-Jul-09 CT REC-033 7-Aug-09
893 800 101 31-Jul-09 9 15/06/09 SRI KRISHNA EXPO PVT LTD,KOLKATA 652151 258/07-08 22-Jun-09 22-Jul-09 CT REC-033 7-Aug-09
891 800 99 31-Jul-09 732 31/01/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 882237 222/08-09 11-Feb-09 13-Mar-09 metering sets REC-033 7-Aug-09
897 900 113 27-Jul-09 13 31/03/09 K.R.C. INDUSTRIES,HYDERABAD 1238705 308/07-08 16-Jun-09 16-Jul-09 INSULATORS REC-033 7-Aug-09
890 800 98 25-Jul-09 42 26/06/09 GR POWER SWITCHGEAR LTD,HYDERABAD 59068 302/08-09     VCB REC-033 7-Aug-09
900 900 116 27-Jul-09 12 07/07/09 SAKAS ELECTRICALS ,NELLORE 608904 339/08-09 9-Jul-09 8-Aug-09 DISTRIBUTION TRANSFORMERS 921822 7-Aug-09
901 900 117 30-Jul-09 12 14/07/09 SRI LAKSHMI VENKATESWARA INDUSTRIES ,TPT 1169206 273/07-08 15-Jul-09 14-Aug-09 DISTRIBUTION TRANSFORMERS 921821 7-Aug-09
896 900 112 23-Jul-09 425 08/07/09 K.YADESHWARJI.,JADCHERLA 195496 242/07-08 15-Jul-09 14-Aug-09 connectors 921826 7-Aug-09
785 600 103 16-Jul-09 71 25/06/09 AAKRUTHI ENGINEERING ASSOCIATES,SECUNDERABAD 900245 59/09-10 26-Jun-09 26-Jul-09 ENERGY METERS REC-033 7-Aug-09
777 1200 77 15-Jul-09 58-59 23/06/09 NAINA POWER PVT LTD,HYDERABAD 1575454 264/08-09 25-Jun-09 25-Jul-09 ENERGY METERS REC-033 7-Aug-09
889 800 97 25-Jul-09 9 05/06/09 GR POWER SWITCHGEAR LTD,HYDERABAD 546696 307/08-09 8-Jun-09 8-Jul-09 VCB REC-033 7-Aug-09
885 800 93 25-Jul-09 15 23/06/09 SEALWEL CORPORATION,HYDERABAD 720079 246/08-09 23-Jun-09 23-Jul-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
902 900 118 30-Jul-09 8 05/06/09 GR POWER SWITCHGEAR LTD,HYDERABAD 546697 307/08-09 8-Jun-09 8-Jul-09 CT REC-033 7-Aug-09
886 800 94 25-Jul-09 8m 29/06/09 VIJAY ELECTRICALS,SECUNDERABAD 586264 278/08-09 30-Jun-09 30-Jul-09 CT REC-033 7-Aug-09
913 900 120 3-Aug-09 29-30 05/07/09 D.L. ENTERPRISES,HYDERABAD 1476540 321/08-09 6-Jul-09 5-Aug-09 AB SWITCHES REC-033 7-Aug-09
888 800 96 25-Jul-09 40 30/06/09 ROYAL WINDING WIRES ,ANANTAPUR 281284 51/09-10 4-Jul-09 3-Aug-09 DPCA WINDING WIRE REC-033 7-Aug-09
887 800 95 25-Jul-09 71 13/06/09 VIDYUTH CONTROL SYSTEMS PVT LTD,SECUNDERABAD 627153 10/09-10 15-Jun-09 15-Jul-09 CT REC-033 7-Aug-09
784 600 102 16-Jul-09 46-49 22/06/09 NAINA POWER PVT LTD,HYDERABAD 3102432 264/08-09 23-Jun-09 23-Jul-09 ENERGY METERS REC-033 7-Aug-09
917 1200 88 1-Aug-09 26 09/10/09 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 271948 21/09-10 16-Jul-09 15-Aug-09 TOP FITTINGS 921827 7-Aug-09
579 900 52 26-May-09 3b 07/04/09 SAI SHAKHTI CABLES LTD,RENIGUNTA 28683 193/07-08     CONDUCTOR 921836 7-Aug-09
938 1307 129 4-Aug-09 C.C8&PART BILL   P.CHANDRA REDDY&CO,GUDUR 238902 28/08-09     CAPITAL WORKS REC-033 7-Aug-09
937 1307 128 4-Aug-09 C.C.7&PART BILL   P.CHANDRA REDDY&CO,GUDUR 569920 28/08-09     CAPITAL WORKS REC-033 7-Aug-09
936 1307 127 4-Aug-09 C.C.6&PART BILL   P.CHANDRA REDDY&CO,GUDUR 2432834 28/08-09     CAPITAL WORKS REC-033 7-Aug-09
929 1307 120 4-Aug-09 C.C.39&PART BILL   ICOMM TELE LTD,HYDERABAD 13442300 22/05-06     CAPITAL WORKS REC-033 7-Aug-09
926 1300 138 31-Jul-09 28 21/06/09 AVON INDUSTRIES,DERABASSI 319884 269/08-09 29-Jun-09 29-Jul-09 CT 921840 7-Aug-09
925 1300 137 31-Jul-09 27 21/06/09 AVON INDUSTRIES,DERABASSI 272319 280/08-09 29-Jun-09 29-Jul-09 CT 921840 7-Aug-09
924 1300 136 31-Jul-09 852 30/05/09 CROMPTION GREAVES,SECUNDERABAD 897521 303/08-09 6-Jun-09 6-Jul-09 VCB 921838 7-Aug-09
922 1300 134 31-Jul-09 12 22/06/09 HI-POWER ELECTRICAL INDUSTRIES,PATANCHERU 1707045 6/07-08 24-Jun-09 24-Jul-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
910 800 104 3-Aug-09 8 28/07/09 P.M.R.S INDUSTRIES,PELLURU 450371 187/08-09     PSCC POLES REC-033 7-Aug-09
920 1300 132 28-Jul-09 64 11/06/09 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1482214 18/09-10 13-Jun-09 13-Jul-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
904 1300 127 17-Jul-09 25a 11/07/09 B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 180182 298/07-08     DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
914 900 121 3-Aug-09 13 24/05/09 B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 2754698 340/08-09 13-Jun-09 13-Jul-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
880 700 127 28-Jul-09 60 24/01/09 RUPA POWER CONNECTOR,HOWRAH 454682 349/07-08 4-Feb-09 6-Mar-09 INSULATORS REC-033 7-Aug-09
911 800 105 3-Aug-09 38 31/03/09 V.BRAHMAIAH & CO,JONNALAGADDA 682620 184/08-09     PSCC POLES REC-033 7-Aug-09
883 800 91 22-Jul-09 851 17/06/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 256919 287/08-09 18-Jun-09 18-Jul-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
909 800 103 3-Aug-09 13 30/05/09 V.B.R.INDUSTRIES,JONNALAGADDA 69404 185/08-09     PSCC POLES 921839 7-Aug-09
908 800 102 3-Aug-09 7 17/07/09 ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM 643822 353/08-09     PSCC POLES REC-033 7-Aug-09
907 1300 130 21-Jul-09 1 10/07/09 SRI SHIRIDI SAI DIGI SCALES,MADANAPALLI 6828 203/07-08     AB CABLE 921831 7-Aug-09
906 1300 129 21-Jul-09 7m 29/06/09 VIJAY ELECTRICALS,SECUNDERABAD 586264 278/09-10 30-Jun-09 30-Jul-09 CT REC-033 7-Aug-09
905 1300 128 21-Jul-09 20 24/06/09 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 75928 24/09-10 27-Jun-09 27-Jul-09 bhushes 921827 7-Aug-09
921 1300 133 28-Jul-09 7 22/05/09 KIRAN ENGINEERING,TIRUPATI 1324446 247/08-09 27-Jun-09 27-Jul-09 BOXES 921829 7-Aug-09
805 1300 120 14-Jul-09 14 24/06/09 S.V.ENGINEERING WORKS,HYDERABAD 899870 330/07-08 26-Jun-09 26-Jul-09 HG FUSE SET REC-033 7-Aug-09
849 600 116 22-Jul-09 12 05/06/09 GR POWER SWITCHGEAR LTD,HYDERABAD 546696 307/08-09 8-Jun-09 8-Jul-09 VCB REC-033 7-Aug-09
848 600 115 22-Jul-09 4 13/06/09 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 31286 2370/05-06 24-Jan-08 23-Feb-08 DISTRIBUTION TRANSFORMERS 921841 7-Aug-09
847 600 114 22-Jul-09 174 18/04/09 ESSAE-TERAOKA LIMITED,GOA 8506 343/08-09 25-Apr-09 25-May-09 WEIGHING MACHINE 921843 7-Aug-09
845 600 112 18-Jul-09 1a 23/06/09 UNITED TELECOMES LTD,BANGALORE 146136 368/07-08     c.i ratio REC-033 7-Aug-09
844 600 111 18-Jul-09 84a 13/06/09 BHARATHI ENTERPRISES,HYDERABAD 49490 252/08-09     boxes REC-033 7-Aug-09
843 600 110 18-Jul-09 287a 16/06/09 N&N ENTERPRISES,HYDERABAD 27799 439/06-07     arrester 921834 7-Aug-09
842 600 109 18-Jul-09 19 21/06/09 KAVITHA CONTRACT WORKS,KHAMMAM 47520 196/06-07     HG FUSE SET 921825 7-Aug-09
841 600 108 18-Jul-09 14b 26/06/09 SHOBANADRI ENTERPRISES,VIJAYAWADA 55000 14/08-09     INSULATORS 921835 7-Aug-09
840 600 107 26-Jul-09 18 31/03/09 K.R.C. INDUSTRIES,HYDERABAD 485002 251/08-09 12-Jun-09 12-Jul-09 boxes REC-033 7-Aug-09
839 600 106 26-Jul-09 13 28/05/09 TRANSCON INDUSTRIES ,HYDERABAD 71906 2831/08-09 13-May-09 12-Jun-09 DISTRIBUTION TRANSFORMERS 921842 7-Aug-09
819 1200 83 18-Jul-09 35 05/07/09 HIMA ELECTRICAL INDUSTRIES,HYDERABAD 738270 326/08-09 6-Jul-09 5-Aug-09 AB SWITCHES REC-033 7-Aug-09
882 700 131 30-Jul-09 77-78 08/07/09 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 2718536 13/08-09     POWER TRANSFORMER REC-033 7-Aug-09
810 1300 126 15-Jul-09 52-54 23/06/09 NAINA POWER PVT LTD,HYDERABAD 3167065 264/08-09 25-Jun-09 25-Jul-09 ENERGY METERS REC-033 7-Aug-09
853 600 120 27-Jul-09 938 22/06/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 792918 287/08-09 13-May-09 12-Jun-09 DISTRIBUTION TRANSFORMERS REC-033 7-Aug-09
804 1200 80 17-Jul-09 26 21/06/09 AVON INDUSTRIES,DERABASSI 309454 280/08-09 29-Jun-09 29-Jul-09 CT 921840 7-Aug-09
801 900 107 17-Jul-09 63-64 29/12/08 NAINA POWER PVT LTD,HYDERABAD 3094353 264/08-09 2-Jul-09 1-Aug-09 ENERGY METERS REC-033 7-Aug-09
794 800 86 17-Jul-09 54-55 23/06/09 NAINA POWER PVT LTD,HYDERABAD 3158986 264/08-09 30-Jun-09 30-Jul-09 ENERGY METERS REC-033 7-Aug-09
792 700 105 17-Jul-09 51 23/06/09 NAINA POWER PVT LTD,HYDERABAD 1551216 264/08-09 25-Jun-09 25-Jul-09 ENERGY METERS REC-033 7-Aug-09
790 700 103 17-Jul-09 11 21/06/09 TRANS DISTRIBUTION SYSTEMS,HYDERABAD 1771848 325/08-09 25-Jun-09 25-Jul-09 AB SWITCHES REC-033 7-Aug-09
773 1200 73 6-Jul-09 22 16/06/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 482976 91/08-09 24-Jun-09 24-Jul-09 CROSS ARMS REC-033 7-Aug-09
772 1200 72 6-Jul-09 18 07/06/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 295027 95/08-09 24-Jun-09 24-Jul-09 STAY SETS REC-033 7-Aug-09
771 1200 71 6-Jul-09 84 20/06/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 94393 54/08-09 29-Oct-08 28-Nov-08 DPCA WINDING WIRE 921833 7-Aug-09
767 900 101 15-Jul-09 20 25/06/09 BHARATHI ENTERPRISES,HYDERABAD 989801 252/08-09 1-Jul-09 31-Jul-09 boxes REC-033 7-Aug-09
766 900 100 15-Jul-09 19 29/06/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 68250 4/09-10 1-Jul-09 31-Jul-09 AB SWITCHES REC-033 7-Aug-09
765 900 99 15-Jul-09 18 29/06/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 71021 75/09-10 1-Jul-09 31-Jul-09 VCB REC-033 7-Aug-09
580 900 62 28-May-09 2 06/01/09 SIGNALS AND SYSTEMS INDIA PVT LTD,CHENNAI 42900 206/05-06     COMPUTER AND HARDWARE 921832 7-Aug-09
817 1200 81 18-Jul-09 6m 29/06/09 VIJAY ELECTRICALS,SECUNDERABAD 585938 278/08-09 30-Jun-09 30-Jul-09 CT REC-033 7-Aug-09
865 700 111