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
2052 600 284 15-Jan-08 175 19/12/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1355078 131/08-09 20-Dec-08 19-Jan-09 DISTRIBUTION TRANSFORMERS REC-063 3-Feb-09
2172 900 289 31-Jan-09 10587 27/11/08 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 936799 109/08-09 4-Dec-08 3-Jan-09 metering sets REC-064 6-Feb-09
2187 606 46 3-Feb-09     A.JAGAN MOHAN RAO AND CO,IBRAHIMPATNAM 1024194 40/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2186 800 277 2-Feb-09 8 21/01/09 SAKAS ELECTRICALS ,NELLORE 2168125 155/08-09 22-Jan-09 21-Feb-09 DISTRIBUTION TRANSFORMERS 935335 6-Feb-09
2185 600 305 31-Jan-09 269 11/11/08 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 4248021 10/08-09 13-Nov-08 13-Dec-08 POWER TRANSFORMER REC-064 6-Feb-09
2183 600 303 31-Jan-09 26 29/11/08 V.BRAHMAIAH & CO,JONNALAGADDA 993110 174/08-09     PSCC POLES REC-064 6-Feb-09
2182 600 302 31-Jan-09 83 31/12/08 V.B.R.INDUSTRIES,JONNALAGADDA 516919 175/08-09     PSCC POLES REC-064 6-Feb-09
2180 600 300 31-Jan-09 206a 12/12/08 GOLDSTONE TELE SERVICES LTD,HYDERABAD 40600 375/06-07     INSULATORS 935343 6-Feb-09
2179 600 299 31-Jan-09 64 10/12/08 INDUSTRIAL CABLES (INDIA) LTD,CHENNAI 226031 346/07-08     AB CABLE REC-064 6-Feb-09
2178 600 298 31-Jan-09 16 15/11/08 SRI RAM PSCC INDUSTRIES,REDLAKUNTA 190405 430/06-07     PSCC POLES REC-064 6-Feb-09
2177 600 297 31-Jan-09 8613 31/10/08 STERLITE TECHNOLOGIES LTD,PUNE 134344 384/07-08     CONDUCTOR REC-064 6-Feb-09
2175 600 295 31-Jan-09 23 23/12/08 VINAYAKA INSULATED CABLES,CHITTOOR 529152 206/08-09 29-Dec-08 28-Jan-09 DPCA WINDING WIRE REC-064 6-Feb-09
2218 1307 181 4-Feb-09 C.C30&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 10033853 18/05-06     040209 REC-065 6-Feb-09
2173 600 293 31-Jan-09 249 23/12/08 MANU POWER EQUIPMENTS (P) LTD. HYD 1224101 398/07-08 24-Dec-08 23-Jan-09 DISTRIBUTION TRANSFORMERS 935336 6-Feb-09
2190 800 278 3-Feb-09 611 31/10/08 STERLITE TECHNOLOGIES LTD,PUNE 83545 384/07-08     CONDUCTOR REC-064 6-Feb-09
2171 900 288 31-Jan-09 238 14/12/08 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 1123038 226/07-08 17-Dec-08 16-Jan-09 AB CABLE REC-064 6-Feb-09
2169 900 286 30-Jan-09 49 21/01/08 SAMARTHA TRANSFORMERS &ELECTRICALS,HYDERABAD 43176 313/07-08 18-Oct-08 17-Nov-08 fuse wire REC-064 6-Feb-09
2167 1300 292 28-Jan-08 6 27/10/08 INTRAX SYSTEMS PVT LTD,MUMBAI 218975 39/07-08 9-Nov-08 9-Dec-08 kit 935337 6-Feb-09
2166 1300 291 27-Jan-08 357 23/10/08 HARI CONSOLIDATED PVT LTD,DELHI 77103 30/08-09 5-Nov-08 5-Dec-08 kits 935339 6-Feb-09
2165 1300 290 27-Jan-09 53 08/12/08 SAMARTHA TRANSFORMERS &ELECTRICALS,HYDERABAD 431756 313/07-08 8-Dec-08 7-Jan-09 fuse wire REC-064 6-Feb-09
2164 1300 289 22-Jan-09 129 25/12/08 ROYAL WINDING WIRES ,ANANTAPUR 91596 217/08-09 30-Dec-08 29-Jan-09 manila papers REC-064 6-Feb-09
2163 1300 288 22-Oct-09 21 05/01/09 TIRUMALA INDUSTRIES,HYDERABAD 754920 193/08-09 3-Jan-09 2-Feb-09 M.S.STAY SETS 935338 6-Feb-09
2162 1300 287 22-Jan-09 38 04/01/09 D.L. ENTERPRISES,HYDERABAD 645840 128/08-09 5-Jan-09 4-Feb-09 CROSS ARMS REC-064 6-Feb-09
2161 1300 286 22-Jan-09 251 24/12/08 MANU POWER EQUIPMENTS (P) LTD. HYD 954891 398/07-08 26-Dec-08 25-Jan-09 DISTRIBUTION TRANSFORMERS 935336 6-Feb-09
2174 600 294 31-Jan-09 125 25/12/08 ROYAL WINDING WIRES ,ANANTAPUR 80630 217/08-09 2-Jan-09 1-Feb-09 manila paper REC-064 6-Feb-09
2202 1205 142 4-Feb-09 C.C.21&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 2190604 16/05-06     CAPITAL WORKS REC-064 6-Feb-09
2217 1307 180 4-Feb-09 C.C.10&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 6500829 4/07-08     CAPITAL WORKS KFW-028 6-Feb-09
2216 1307 179 4-Feb-09 C.C.23&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 6076508 17/05-06     CAPITAL WORKS REC-065 6-Feb-09
2215 1307 178 4-Feb-09 C.C.39&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 37877 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2214 1307 177 4-Feb-09 C.C38&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 654899 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2213 1307 176 4-Feb-09 C.C.37&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 110439 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2212 1307 175 4-Feb-09 C.C.36&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 832503 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2209 1307 172 4-Feb-09 C.C.356&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 569642 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2208 1307 171 4-Feb-09 C.C.34&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 130147 31/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2207 1307 170 4-Feb-09 C.C.10&PART BILL   JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 10740553 27/07-08     CAPITAL WORKS KFW-028 6-Feb-09
2206 1307 169 4-Feb-09 C.C.8&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 5953523 6/07-08     CAPITAL WORKS KFW-028 6-Feb-09
2188 600 306 2-Feb-09 10267 29/03/08 SAVITHA CHEMICALS LTD.,MUMBAI 173123 359/06-07     TRANSFORMER OIL 935340 6-Feb-09
2203 1307 166 4-Feb-09 C.C.7&PART BILL   ICOMM TELE LTD,HYDERABAD 9917887 14/07-08     CAPITAL WORKS KFW-028 6-Feb-09
2189 600 312 3-Feb-09 10 30/01/09 SAKAS ELECTRICALS ,NELLORE 1651502 155/08-09 31-Jan-09 2-Mar-09 DISTRIBUTION TRANSFORMERS 935335 6-Feb-09
2201 1205 141 4-Feb-09 C.C.9&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 953287 53/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2200 1205 140 4-Feb-09 C.C9&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 2626093 55/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2197 905 35 4-Feb-09 C.C.1&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 3535547 38/08-09     CAPITAL WORKS REC-064 6-Feb-09
2196 905 34 3-Feb-09 C.C.13&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 100869 28/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2195 805 57 4-Feb-09 C.C.018&FINAL BILL   P.CHANDRA REDDY&CO,GUDUR 904213 48/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2194 805 56 4-Feb-09 C.C.1&PART BILL   P.CHANDRA REDDY&CO,GUDUR 2666412 27/08-09     CAPITAL WORKS REC-064 6-Feb-09
2193 606 47 3-Feb-09 C.C.1&PART BILL   SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 913207 25/19/11/08     CAPITAL WORKS RGGVY-035 6-Feb-09
2192 1300 294 2-Feb-09 123 29/12/08 DECCAN ENTERPRISES PVT LTD,HYDERABAD 1409272 245/07-08 31-Dec-08 30-Jan-09 INSULATORS REC-064 6-Feb-09
2191 800 279 3-Feb-09 74 30/12/08 TRANSCON INDUSTRIES ,HYDERABAD 954304 2831/07-08 2-Jan-09 1-Feb-09 DISTRIBUTION TRANSFORMERS REC-064 6-Feb-09
2158 1200 251 30-Jan-09 48 16/10/08 SAMARTHA TRANSFORMERS &ELECTRICALS,HYDERABAD 280641 313/07-08 21-Oct-08 20-Nov-08 fuse wire REC-064 6-Feb-09
2204 1307 167 4-Feb-09 C.C.38&PART BILL   ICOMM TELE LTD,HYDERABAD 10026547 21/05-06     CAPITAL WORKS REC-065 6-Feb-09
2068 1200 233 6-Jan-09 20 21/12/08 TIRUMALA INDUSTRIES,HYDERABAD 825300 193/08-09 26-Dec-08 25-Jan-09 nuts 935338 6-Feb-09
2160 1300 285 22-Jan-09 118 17/12/08 ROLEX METERS (P)LTD,HYDERABAD 2893737 137/08-09 29-Dec-08 28-Jan-09 ENERGY METERS REC-064 6-Feb-09
2125 900 277 21-Jan-09 34-35 24/12/08 ANDHRA BANK-SAIFABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.PAWAN POWER & TELECOM LTD,HYDERABAD 151854 156/07-08     AB CABLE REC-064 6-Feb-09
2124 905 33 21-Jan-09     ICSA (INDIA) LTD,HYDERABAD 3394089 32/07-08     CAPITAL WORKS JBIC-028 6-Feb-09
2123 805 55 20-Jan-09 C.C.13&FINAL BILL   PVR CONSTRUCTIONS,ONGOLE 1191966 25/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2122 700 336 24-Jan-09 C.C.3&PART BILL   CH.C.KASI REDDY,MOHIDDINPURAM 1109705 38/07-08     CAPITAL WORKS RGGVY-035 6-Feb-09
2121 700 335 24-Jan-09     CH.C.KASI REDDY,MOHIDDINPURAM 1444669 24/07-08     CAPACITORS RGGVY-035 6-Feb-09
2120 700 334 24-Jan-09 28 26/07/08 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 237597 478/06-07     AB CABLE REC-064 6-Feb-09
2119 700 333 24-Jan-09 247 22/12/08 MANU POWER EQUIPMENTS (P) LTD. HYD 1250146 398/07-08 5-Jan-09 4-Feb-09 DISTRIBUTION TRANSFORMERS 935336 6-Feb-09
2118 700 332 24-Jan-09 73 29/12/08 TRANSCON INDUSTRIES ,HYDERABAD 1127814 2831/07-08 5-Jan-09 4-Feb-09 DISTRIBUTION TRANSFORMERS REC-064 6-Feb-09
2117 700 331 22-Jan-09 45 30/12/08 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 445637 197/08-09 5-Jan-09 4-Feb-09 HG FUSE SET REC-064 6-Feb-09
2128 900 280 21-Jan-09 77 22/12/08 BHARATHI ENTERPRISES,HYDERABAD 590015 322/07-08 23-Dec-08 22-Jan-09 INSULATORS REC-064 6-Feb-09
2115 700 329 22-Jan-09 598 30/11/08 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 900811 109/08-09 23-Dec-08 22-Jan-09 METERING EQIPMENTS REC-064 6-Feb-09
2129 900 281 21-Jan-09 14 02/01/08 SUMALATHA ENGINEERING WORKS,HYDERABAD 619352 305/07-08 23-Dec-08 22-Jan-09 AB SWITCHES REC-064 6-Feb-09
2067 1200 232 6-Jan-09 26 22/12/08 KIRAN ENGINEERING,TIRUPATI 163904 190/08-09 24-Dec-08 23-Jan-09 M.S.STAY SETS 935342 6-Feb-09
2066 1200 231 6-Jan-09 92 16/12/08 VISWANATH TRANSFORMERS LTD,HYDERABAD 1724393 2077/07-08 17-Dec-08 16-Jan-09 DISTRIBUTION TRANSFORMERS REC-064 6-Feb-09
2058 800 258 1-Mar-08 89 12/12/08 VISWANATH TRANSFORMERS LTD,HYDERABAD 1724021 2077/07-08 29-Dec-08 28-Jan-09 DISTRIBUTION TRANSFORMERS REC-064 6-Feb-09
2016 700 311 2-Jan-09 119 20/12/08 DECCAN ENTERPRISES PVT LTD,HYDERABAD 1416499 245/07-08 26-Dec-08 25-Jan-09 INSULATORS REC-064 6-Feb-09
2078 700 316 17-Jan-09 176 19/12/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1355078 131/08-09 23-Dec-08 22-Jan-09 DISTRIBUTION TRANSFORMERS REC-064 6-Feb-09
2225 700 342 4-Feb-09 9 30/01/09 SAKAS ELECTRICALS ,NELLORE 1651502 155/08-09 4-Feb-09 6-Mar-09 DISTRIBUTION TRANSFORMERS 935335 6-Feb-09
2113 700 327 22-Jan-09 92 10/08/08 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1809705 383/07-08 12-Aug-08 11-Sep-08 CONDUCTOR REC-064 6-Feb-09
2112 700 326 22-Jan-09 135 10/08/08 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 2049286 382/07-08 11-Aug-08 10-Sep-08 CONDUCTOR REC-064 6-Feb-09
2111 600 292 23-Jan-09 18 12/01/09 SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 1143487 177/08-09     PSCC POLES REC-064 6-Feb-09
2110 600 291 23-Jan-09 117 17/01/08 ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM 499688 169/08-09     PSCC POLES REC-064 6-Feb-09
2116 700 330 22-Jan-09 78 25/12/08 BHARATHI ENTERPRISES,HYDERABAD 829400 199/08-09 2-Jan-09 1-Feb-09 fuse sets REC-064 6-Feb-09
2145 800 270 28-Jan-09 5 27/10/08 INTRAX SYSTEMS PVT LTD,MUMBAI 218975 39/08-09 11-Nov-08 11-Dec-08 injection kits 935337 6-Feb-09
2219 1307 182 4-Feb-09 C.C.39&PART BILL   ICOMM TELE LTD,HYDERABAD 9095328 21/05-06     CAPITAL WORKS REC-065 6-Feb-09
2157 1200 250 30-Jan-09 276 12/11/08 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 4426884 10/08-09 14-Nov-08 14-Dec-08 POWER TRANSFORMER REC-064 6-Feb-09
2156 1200 249 29-Jan-09 172 15/12/08 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 2289303 227/07-08 17-Dec-08 16-Jan-09 AB CABLE REC-064 6-Feb-09
2155 900 285 27-Jan-09 47 19/1/09 P.M.R.S INDUSTRIES,PELLURU 335845 102/08-09     PSCC POLES REC-064 6-Feb-09
2154 900 284 27-Jan-09 47 29/11/08 V.B.R.INDUSTRIES,JONNALAGADDA 1089152 227/08-09     PSCC POLES REC-064 6-Feb-09
2153 900 283 27-Jan-09 173 15/12/08 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1105518 227/07-08 16-Dec-08 15-Jan-09 AB CABLE REC-064 6-Feb-09
2152 900 282 27-Jan-09 16 05/01/09 SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 66852 65/07-08     PSCC POLES REC-064 6-Feb-09
2151 800 276 28-Jan-08 29 31/12/08 V.BRAHMAIAH & CO,JONNALAGADDA 1512000 184/08-09     PSCC POLES REC-064 6-Feb-09
2150 800 275 28-Jan-09 30 29/12/08 KIRAN ENGINEERING,TIRUPATI 409760