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
1840 805 30 9-Nov-23 C.C.5&FINAL BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 55257 33/08-09     CAPITAL WORKS REC-068 2-Dec-09
1845 1307 200 9-Nov-30 C.C.10&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 1059274 21/08-09     CAPITAL WORKS REC-068 2-Dec-09
1844 1307 199 9-Nov-30 C.C.9&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 629253 21/08-09     CAPITAL WORKS REC-068 2-Dec-09
1843 1307 198 9-Nov-30 C.C.8&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 700813 21/08-09     CAPITAL WORKS REC-068 2-Dec-09
1842 1307 197 9-Nov-30 C.C.7&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 799422 21/08-09     CAPITAL WORKS REC-068 2-Dec-09
1841 1307 196 9-Nov-30 C.C.6&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 1416136 21/08-09     CAPITAL WORKS REC-068 2-Dec-09
1859 1205 88 26-Nov-09 C.C.18&PART BILL   RAGHAVENDRA INDUSTRIES,KADAPA 17172471 18/07-08     CAPITAL WORKS KFW-030 4-Dec-09
1958 700 288 3-Dec-09     SURYA ENGINEERING & CONSTRUCTIONS,NARASARAOPET 1886337 29/08-09     CAPITAL WORKS REC-069 7-Dec-09
1959 805 31 30-Nov-09     P.CHANDRA REDDY&CO,GUDUR 407498 36/06-07     CAPITAL WORKS REC-069 7-Dec-09
1964 1307 194 20-Nov-09 C.C.14&FINAL BILL   BANK OF MAHARASTRA-SECUNDERABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.CREATIVE TECHNOMATES,HYDERABAD 651828       CAPITAL WORKS RGGVY-022 7-Dec-09
1957 700 276 21-Oct-09     VISHWANATH PROJECTS LTD,HYDERABAD 389399 29/05-06     CAPITAL WORKS JBIC-020 7-Dec-09
1969 1300 288 4-Dec-09 22 23/11/09 SRI LAKSHMI VENKATESWARA INDUSTRIES ,TPT 2435846 273/07-08 23-Nov-09 23-Dec-09 DISTRIBUTION TRANSFORMERS 623321 7-Dec-09
1961 805 33 2-Dec-09 C.C.4&FINAL BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 341187 20/08-09     CAPITAL WORKS REC-069 7-Dec-09
1955 606 44 13-Nov-09     ELMECH ENTERPRISES LTD,HYDERABAD 58665 11/08-09     CAPITAL WORKS REC-069 7-Dec-09
1954 606 43 13-Nov-09     ELMECH ENTERPRISES LTD,HYDERABAD 118026 11/08-09     CAPITAL WORKS REC-069 7-Dec-09
1771 1300 251 4-Nov-09 3 22/10/09 POWER AIDS,NELLORE 198544 3/09-10 22-Oct-09 21-Nov-09 silicalls 623323 7-Dec-09
1919 900 248 27-Nov-09 22 23/11/09 SRI MARUTHI INDUSTRIES,HYDERABAD 1063845 225/09-10 19-Nov-09 19-Dec-09 CROSS ARMS 623320 7-Dec-09
1918 900 247 27-Nov-09 21 23/11/09 SRI MARUTHI INDUSTRIES,HYDERABAD 189246 244/09-10 19-Nov-09 19-Dec-09 TOP FITTINGS 623320 7-Dec-09
1963 1205 89 4-Dec-09 C.C.13&PART BILL   EN EN ELECTRICALS ENGINEERS PVT LTD,ANANTAPUR 24425974 22/07-08     CAPITAL WORKS KFW-031 7-Dec-09
1943 1300 280 30-Nov-09 25 19/11/09 SAKAS ELECTRICALS ,NELLORE 1135467 25/09-10 20-Nov-09 20-Dec-09 CONDUCTOR 623324 7-Dec-09
1960 805 32 30-Nov-09     P.CHANDRA REDDY&CO,GUDUR 567162 37/06-07     CAPITAL WORKS REC-069 7-Dec-09
1866 600 283 30-Nov-09 55 12/11/09 KAVITHA CONTRACT WORKS,KHAMMAM 343699 172/09-10 13-Nov-09 13-Dec-09 TOP FITTINGS 623322 7-Dec-09
1935 1200 207 30-Nov-09 26 19/11/09 SAKAS ELECTRICALS ,NELLORE 157821 339/08-09 20-Nov-09 20-Dec-09 DISTRIBUTION TRANSFORMERS 623324 7-Dec-09
1962 1205 87 25-Nov-09 C.C.23&FINAL BILL   SANGAMESWARA ELECTRICALS,KADAPA 11321 23/07-08     CAPITAL WORKS 071969 7-Dec-09
1849 600 267 11-Sep-24 219 1/11/09 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 520977 219/07-08 21-Oct-09 20-Nov-09 HG FUSE SET REC-070 8-Dec-09
1784 1300 266 16-Nov-09 23 27/10/09 VINAYAKA INSULATED CABLES,CHITTOOR 314099 31/09-10 27-Oct-09 26-Nov-09 DPCA WINDING WIRE REC-070 8-Dec-09
1786 1300 268 13-Nov-09 61 13/10/09 SEALWEL CORPORATION,HYDERABAD 414418 39/09-10 14-Oct-09 13-Nov-09 G.I.EARTH PIPES REC-070 8-Dec-09
1787 1300 269 16-Nov-09 98 02/11/09 TRANSCON INDUSTRIES ,HYDERABAD 1038311 190/09-10 5-Nov-09 5-Dec-09 DISTRIBUTION TRANSFORMERS REC-070 8-Dec-09
1865 600 282 30-Nov-09 501 13/10/09 UIC UDYOG LTD,KOLKATA 1258560 96/09-10 16-Oct-09 15-Nov-09 G.I.STAY WIRE REC-070 8-Dec-09
1756 900 220 6-Nov-09 166 18/05/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 198291 53/09-10 26-Oct-09 25-Nov-09 DPCA WINDING WIRE REC-070 8-Dec-09
1757 900 221 6-Nov-09 107 26/10/09 NAINA POWER PVT LTD,HYDERABAD 2111577 74/09-10 28-Oct-09 27-Nov-09 ENERGY METERS REC-070 8-Dec-09
1792 1300 274 17-Nov-09 11-112 27/10/09 NAINA POWER PVT LTD,HYDERABAD 2106259 74/09-10 29-Oct-09 28-Nov-09 boxes REC-070 8-Dec-09
1793 1300 275 17-Nov-09 44 03/11/09 KIRAN ENGINEERING,TIRUPATI 396168 259/09-10 4-Nov-09 4-Dec-09 M.S.FLAT 623331 8-Dec-09
1801 600 257 12-Nov-09 75 22/10/09 SEALWEL CORPORATION,HYDERABAD 311688 266/09-10 23-Oct-09 22-Nov-09 M.S.STAY SETS REC-070 8-Dec-09
1802 600 259 12-Nov-09 105-106 03/11/09 NAINA POWER PVT LTD,HYDERABAD 4212517 74/09-10 4-Nov-09 4-Dec-09 ENERGY METERS REC-070 8-Dec-09
1848 600 266 11-Sep-26 666 30/09/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 290915 106/09-10 3-Oct-09 2-Nov-09 VCB REC-070 8-Dec-09
1852 600 270 9-Nov-21 92 2/02/09 AKSHAYA ENGINEERING WORKS PVT LTD,THANE 7207 123/07-08     AB CABLE 623328 8-Dec-09
1850 600 268 11-Sep-26 4 20/10/09 UNITED TELECOMES LTD,BANGALORE 1616212 110/09-10 22-Oct-09 21-Nov-09 ENERGY METERS REC-070 8-Dec-09
1864 600 281 30-Nov-09 68 28/09/09 AADITYA CERAMICS,BIKANER 270861 209/09-10 3-Oct-09 2-Nov-09 INSULATORS REC-070 8-Dec-09
1863 600 280 30-Nov-09 20 31/08/09 KUNDU ENGINEERING WORKS,HOWRAH 259524 78/09-10 14-Sep-09 14-Oct-09 TOP FITTINGS 623333 8-Dec-09
1862 600 279 26-Nov-09 144 26/08/09 TTL LTD.,NOIDA 111000 75/02-03     ENERGY METERS 623326 8-Dec-09
1860 600 277 26-Nov-09 74 22/10/09 SEALWEL CORPORATION,HYDERABAD 410717 217/09-10 23-Oct-09 22-Nov-09 CROSS ARMS REC-070 8-Dec-09
1858 600 276 11-Sep-26 1010460 09/10/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 748050 93/09-10 19-Oct-09 18-Nov-09 metering sets REC-070 8-Dec-09
1857 600 275 11-Sep-26 148 02/11/09 AAKRUTHI ENGINEERING ASSOCIATES,SECUNDERABAD 132859 148/08-09 3-Nov-09 3-Dec-09 capacitors REC-070 8-Dec-09
1855 600 273 9-Nov-23 463 29/09/09 GURU & COMPANY,HYDERABAD 3146 288/07-08     silical 623334 8-Dec-09
1854 600 272 9-Nov-21 92 02/02/09 AKSHAYA ENGINEERING WORKS PVT LTD,THANE 21922 138/07-08     CT 623328 8-Dec-09
1853 600 271 9-Nov-23 92 02/02/09 AKSHAYA ENGINEERING WORKS PVT LTD,THANE 16193 125/07-08     TRANSFORMER OIL 623328 8-Dec-09
1851 600 269 9-Nov-23 99a 16/02/09 AKSHAYA ENGINEERING WORKS PVT LTD,THANE 42238 101/07-08     pt 623328 8-Dec-09
1805 600 263 16-Nov-09 94 30/10/09 TRANSCON INDUSTRIES ,HYDERABAD 1089508 190/09-10 31-Oct-09 30-Nov-09 DISTRIBUTION TRANSFORMERS REC-070 8-Dec-09
1728 700 256 11-Nov-09 18 25/10/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 568589 174/09-10 26-Oct-09 25-Nov-09 TOP FITTINGS REC-070 8-Dec-09
1880 700 277 1-Dec-09 743 25/02/09 DYNAMIC CABLES PVT LTD,JAIPUR 63034 114/08-09     AB CABLE 623325 8-Dec-09
1881 700 278 29-Nov-09 149 02/11/09 AAKRUTHI ENGINEERING ASSOCIATES,SECUNDERABAD 221431 288/09-10 3-Nov-09 3-Dec-09 CAPACITORS REC-070 8-Dec-09
1883 700 280 29-Nov-09 5 31/08/09 ARUN MANUFACTURING CO.,DELHI 527973 120/09-10 17-Sep-09 17-Oct-09 DPCA WINDING WIRE REC-070 8-Dec-09
1884 700 281 29-Nov-09 81 19/10/09 TRANSCON INDUSTRIES ,HYDERABAD 7583420 140/09-10 13-Oct-09 12-Nov-09 DISTRIBUTION TRANSFORMERS REC-070 8-Dec-09
1885 700 282 29-Nov-09 95 30/10/09 TRANSCON INDUSTRIES ,HYDERABAD 1210564 190/09-10 4-Nov-09 4-Dec-09 DISTRIBUTION TRANSFORMERS REC-070 8-Dec-09
1886 700 283 3-Dec-09 252 10/11/09 P.M.R.S INDUSTRIES,PELLURU 674935 182/09-10     PSCC POLES REC-070 8-Dec-09
1887 700 284 3-Dec-09 46 30/09/09 V.B.R.INDUSTRIES,JONNALAGADDA 476793 210/09-10     PSCC POLES REC-070 8-Dec-09
1888 700 285 3-Dec-09 7 20/10/09 PARIKH ENERGY SYSTEMS PVT LTD,MUMBAI 213500 112/08-09 29-Oct-09 28-Nov-09 AB SWITCHES REC-070 8-Dec-09
1891 800 238 28-Nov-09 15 12/09/09 VIJAY ELECTRICALS,SECUNDERABAD 292806 115/08-09 22-Sep-09 22-Oct-09 CT 623330 8-Dec-09
1846 600 264 11-Sep-26 89 16/10/09 SREE DIVYA INDUSTRIES,GUNTUR 415880 61/08-09 16-Oct-09 15-Nov-09 DPCA WINDING WIRE REC-070 8-Dec-09
1847 600 265 11-Sep-24 408 20/10/09 GOLDSTONE INFRATECH LTD,SECUNDERABAD 720852 270/09-10 21-Oct-09 20-Nov-09 CT REC-070 8-Dec-09
1740 800 224 13-Nov-09 113-114 29/10/09 NAINA POWER PVT LTD,HYDERABAD 1893506 74/09-10 31-Oct-09 30-Nov-09 ENERGY METERS REC-070 8-Dec-09
1693 1200 178 3-Nov-09 46 21/10/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 410715 215/09-10 22-Oct-09 21-Nov-09 BOXES REC-070 8-Dec-09
1783 1300 265 16-Nov-09 46 25/10/09 BHARATHI ENTERPRISES,HYDERABAD 464256 26/09-10 27-Oct-09 26-Nov-09 CROSS ARMS REC-070 8-Dec-09
1729 700 257 11-Nov-09 19 25/10/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 83959 363/08-09 26-Oct-09 25-Nov-09 TOP FITTINGS REC-070 8-Dec-09
1730 700 258 11-Nov-09 2112 25/10/09 RAMSARUP INDUSTRIAL CORPORATION,KOLKATA 1507933 94/09-10 31-Oct-09 30-Nov-09 M.S.STAY SETS REC-070 8-Dec-09
1732 700 260 11-Nov-09 1 27/10/09 ANAND VIDYUT UDYOG,KOLKATA 901520 135/09-10 31-Oct-09 30-Nov-09 G.I.EARTH PIPES REC-070 8-Dec-09
1733 700 261 9-Nov-09 2604 30/07/09 TIRUPATI UDYOG LTD,HYDERABAD 1593809 2604/09-10 31-Jul-09 30-Aug-09 M.S.FLAT REC-070 8-Dec-09
1877 700 273 23-Nov-09 474 05/11/09 K.YADESHWARJI.,JADCHERLA 199641 242/07-08 16-Oct-09 15-Nov-09 TOP FITTINGS 623329 8-Dec-09
1739 800 223 13-Nov-09 33 23/10/09 KIRAN ENGINEERING,TIRUPATI 1266943 247/08-09 24-Oct-09 23-Nov-09 boxes 623331 8-Dec-09
1867 700 262 16-Nov-09 23-24 23/11/09 C.S.ENGINEERING WORKS,HYDERABAD 1994003 176/09-10 5-Nov-09 5-Dec-09 CROSS ARMS REC-070 8-Dec-09
1765 1200 186 12-Nov-09 167 25/10/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 311366 162/08-09 26-Oct-09 25-Nov-09 AB CABLE REC-070 8-Dec-09
1766 1200 187 12-Nov-09 128 25/10/09 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 279717 52/09-10 26-Oct-09 25-Nov-09 CONDUCTOR REC-070 8-Dec-09
1769 1200 190 12-Nov-09 2147 27/10/09 RAMSARUP INDUSTRIAL CORPORATION,KOLKATA 730110 94/09-10 30-Oct-09 29-Nov-09 M.S.FLAT REC-070 8-Dec-09
1781 1300 263 12-Nov-09 422 24/10/09 GOLDSTONE INFRATECH LTD,SECUNDERABAD 720857 270/09-10 26-Oct-09 25-Nov-09 INSULATORS REC-070 8-Dec-09
1782 1300 264 16-Nov-09 48 25/10/09 BHARATHI ENTERPRISES,HYDERABAD 185328 27/09-10 27-Oct-09 26-Nov-09 CROSS ARMS REC-070 8-Dec-09
1691 1200 176 3-Nov-09 48 23/10/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 453770 227/09-10 24-Oct-09 23-Nov-09 BOXES REC-070 8-Dec-09
1949 600 286 2-Dec-09 2435 30/06/09 THE MOTWANE MFG.CO.PVT.LTD,GYAN BAUG 17550 67/09-10     CT REC-070 8-Dec-09
1914 900 243 25-Nov-09 3188 30/10/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 402029 287/08-09 3-Nov-09 3-Dec-09 DISTRIBUTION TRANSFORMERS REC-070 8-Dec-09
1920 1200 192 17-Nov-09 9 23/09/09 MULLICK ENTERPRISE,KOLKATA 896800 136/09-10 5-Nov-09 5-Dec-09 G.I.EARTH PIPES REC-070 8-Dec-09
1921 1200 193 17-Nov-09 41 30/10/09 KIRAN ENGINEERING,TIRUPATI 232120 255/09-10 30-Oct-09 29-Nov-09 CROSS ARMS 623331 8-Dec-09
1922 1200 194 17-Nov-09 434 13/07/09 K.YADESHWARJI.,JADCHERLA 9200 242/07-08     TOP FITTINGS 623329 8-Dec-09
1868 700 263 16-Nov-09 21 23/10/09 C.S.ENGINEERING WORKS,HYDERABAD 257920 249/09-10 24-Oct-09 23-Nov-09 CROSS ARMS REC-070 8-Dec-09
1924 1200 196 23-Nov-09 58 08/10/09 SEALWEL CORPORATION,HYDERABAD 460465 186/09-10 8-Oct-09 7-Nov-09 G.I.EARTH PIPES REC-070 8-Dec-09
1874 700 270 23-Nov-09 6 9/09/09