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
1930 1205 120 19-Dec-08 C.C.1&PART BILL   SHRUSHTI CON-TECH,PRODDATUR 5832175 1/08-09     CAPITAL WORKS REC-054 2-Jan-09
2036 1307 154 4-Jan-08 C.C37&PART BILL   ICOMM TELE LTD,HYDERABAD 1885267 21/05-06     CAPITAL WORKS REC-055 6-Jan-09
2027 1205 132 3-Jan-08 C.C6&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 19558997 10/07-08     CAPITAL WORKS KFW-026 6-Jan-09
2028 1205 133 4-Jan-08 C.C.5&PART BILL   EN EN ELECTRICALS ENGINEERS PVT LTD,ANANTAPUR 3660814 22/07-08     CAPITAL WORKS KFW-026 6-Jan-09
2029 1205 134 4-Jan-09 C.C.10&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 4762990 44/07-08     CAPITAL WORKS JBIC-026 6-Jan-09
2030 1307 148 4-Jan-08 C.C.28&PART BILL   ICOMM TELE LTD,HYDERABAD 7634544 22/05-06     CAPITAL WORKS REC-055 6-Jan-09
2031 1307 149 4-Jan-08 C.C.2&PART BILL   JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 5398487 27/07-08     CAPITAL WORKS KFW-026 6-Jan-09
2032 1307 150 4-Jan-08 C.C.11&PART BILL   NAGARJUNA CONSTRUCTIONS COMPANY LTD,HYDERABAD 5708364 16/07-08     CAPITAL WORKS KFW-026 6-Jan-09
2033 1307 151 4-Jan-08 C.C6&PART BILL   ICOMM TELE LTD,HYDERABAD 8279247 14/07-08     CAPITAL WORKS KFW-026 6-Jan-09
1883 600 263 18-Dec-08 326 28/11/08 K.YADESHWARJI.,JADCHERLA 133875 396/06-07 28-Nov-08 28-Dec-08 connectors 935302 6-Jan-09
2035 1307 153 4-Jan-08 C.C.27&PART BILL   ICOMM TELE LTD,HYDERABAD 2522652 22/05-06     CAPITAL WORKS REC-055 6-Jan-09
2037 1307 155 4-Jan-08 C.C.11&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 1121665 52/07-08     CAPITAL WORKS RGGVY-032 6-Jan-09
2038 1307 156 4-Jan-08 C.C.9&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 12604205 4/07-08     CAPITAL WORKS KFW-026 6-Jan-09
2040 1307 158 4-Jan-08 C.C17&PART BILL   P.CHANDRA REDDY&CO,GUDUR 763514 41/07-08     CAPITAL WORKS RGGVY-032 6-Jan-09
1942 800 242 24-Dec-08 35 04/12/08 D.L. ENTERPRISES,HYDERABAD 495152 195/08-09 7-Dec-08 6-Jan-09 HG FUSE SET 465798 6-Jan-09
1941 800 241 23-Dec-08 18 08/12/08 TIRUMALA INDUSTRIES,HYDERABAD 933702 193/08-09 10-Dec-08 9-Jan-09 M.S.ROD 465800 6-Jan-09
1938 800 238 19-Dec-08 49 26/11/08 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 482976 91/08-09 27-Nov-08 27-Dec-08 CROSS ARMS REC-055 6-Jan-09
1936 800 236 19-Dec-08 41 25/11/08 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 459822 123/07-08 27-Nov-08 27-Dec-08 CONTACTS REC-055 6-Jan-09
2034 1307 152 4-Jan-08 C.C.29&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 1024365 18/05-06     CAPITAL WORKS REC-055 6-Jan-09
1992 1300 268 29-Dec-08 34 04/12/08 D.L. ENTERPRISES,HYDERABAD 768300 194/08-09 8-Dec-08 7-Jan-09 AB SWITCHES 465798 6-Jan-09
1965 900 265 31-Dec-08 81 14/12/08 RUPA INDUSTRIES,SECUNDERABAD 596700 360/07-08 15-Dec-08 14-Jan-09 AB SWITCHES 465797 6-Jan-09
1966 900 266 31-Dec-08 19 15/12/08 TIRUMALA INDUSTRIES,HYDERABAD 993471 193/08-09 17-Dec-08 16-Jan-09 M.S.STAY SETS 465800 6-Jan-09
1968 900 268 31-Dec-08 82 09/12/09 VISWANATH TRANSFORMERS LTD,HYDERABAD 1733328 2077/07-08 10-Dec-08 9-Jan-09 DISTRIBUTION TRANSFORMERS 465795 6-Jan-09
1969 900 269 31-Dec-08 216 24/12/08 SRI RAJYALAKSHMI INDUSTRIES,REDLAKUNTA 1502554 228/08-09     PSCC POLES REC-055 6-Jan-09
1971 1200 216 19-Dec-08 3 03/11/08 PAVAN CEMENT PRODUCTS ,PRODDATUR 186943 338/06-07     PSCC POLES REC-055 6-Jan-09
1977 1200 223 26-Dec-08 7 15/12/08 SHRUSHTI CON-TECH,PRODDATUR 1570960 166/08-09   17-Jan-09 PSCC POLES REC-055 6-Jan-09
1953 800 253 31-Dec-08 82 14/12/08 RUPA INDUSTRIES,SECUNDERABAD 355037 336/07-08 15-Dec-08 14-Jan-09 contacts 465797 6-Jan-09
2009 700 304 2-Jan-09 43 11/12/08 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 1202630 197/08-09 8-Dec-08 7-Jan-09 HG FUSE SET 465799 6-Jan-09
1951 800 251 31-Dec-08 10 22/12/08 KAVITHA CONTRACT WORKS,KHAMMAM 553176 189/08-09 23-Dec-08 22-Jan-09 M.S.STAY SETS 465796 6-Jan-09
2005 600 275 31-Dec-08 11 22/12/08 RUPA INDUSTRIES,SECUNDERABAD 83300 286/07-08 24-Oct-08 23-Nov-08 LUGS 465797 6-Jan-09
1993 1300 269 29-Dec-08 195 15/11/08 K.YADESHWARJI.,JADCHERLA 156397 242/07-08 15-Nov-08 15-Dec-08 CONNECTORS 935302 6-Jan-09
1996 1300 272 30-Dec-08 27 12/11/08 HOLLEY METERS INDIA PVT LTD,HYDERABAD 1091364 53/08-09 14-Nov-08 14-Dec-08 ENERGY METERS REC-055 6-Jan-09
2045 905 31 5-Jan-08 C.C12&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 1246491 28/07-08     CAPITAL WORKS RGGVY-033 6-Jan-09
1949 800 249 27-Dec-08 83 14/12/08 RUPA INDUSTRIES,SECUNDERABAD 37368 360/07-08 15-Dec-08 14-Jan-09 AB SWITCHES 465797 6-Jan-09
2001 600 271 31-Dec-08 70 27/11/08 BHARATHI ENTERPRISES,HYDERABAD 746460 199/08-09 28-Nov-08 28-Dec-08 HG FUSE SET REC-055 6-Jan-09
2002 600 272 31-Dec-08 17 05/12/08 TIRUMALA INDUSTRIES,HYDERABAD 902642 193/08-09 6-Dec-08 5-Jan-09 M.S.FLAT 465800 6-Jan-09
2003 600 273 31-Dec-08 83 10/12/08 VISWANATH TRANSFORMERS LTD,HYDERABAD 2094439 2077/07-08 10-Dec-08 9-Jan-09 DISTRIBUTION TRANSFORMERS 465795 6-Jan-09
2041 1307 159 4-Jan-08 C.C.39&PART BILL   HPC ELECTRICALS LTD,SECUNDERABAD 369507 14/05-06     CAPITAL WORKS REC-055 6-Jan-09
1983 1200 229 2-Jan-09 6 15/12/08 SHRUSHTI CON-TECH,PRODDATUR 1272000 26/08-09     PSCC POLES REC-055 6-Jan-09
2026 1205 131 3-Jan-09 C.C37&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 4697999 24/05-06     CAPITAL WORKS REC-055 6-Jan-09
2044 1307 162 5-Jan-08 C.C.3&PART BILL   P.ASHOK KUMAR,TIRUPATI 2112778 51/07-08     CAPITAL WORKS RGGVY-032 6-Jan-09
2015 700 310 2-Jan-09 14 06/12/08 JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 213180 86/07-08 3-Dec-08 2-Jan-09 DPCA WINDING WIRE REC-055 6-Jan-09
2017 606 44 24-Dec-08 C.C.5&PART BILL   GVS PROJECTS PVT. LTD.,HYDERABAD 116960 22/06-07     CAPITAL WORKS 935301 6-Jan-09
2018 606 45 1-Apr-09 C.C.14&PART BILL   SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 851695 46/07-08     CAPITAL WORKS RGGVY-032 6-Jan-09
2019 805 53 3-Jan-09 C.C.16&FINAL BILL   SRI VENKAIAH SWAMY CONSTRUCTIONS,APPARAOPALEM 67326 43/07-08     CAPITAL WORKS 493125 6-Jan-09
2020 805 54 3-Jan-09 C.C.14&PART BILL   SANGHAMITRA CONSTRUCTIONS,KADAPA 4925934 39/07-08     CAPITAL WORKS JBIC-026 6-Jan-09
2021 905 30 3-Jan-08 C.C.15&PART BILL   PVSSA&ELECTRICALS ,ONGOLE 382875 26/07-08     CAPITAL WORKS RGGVY-032 6-Jan-09
2022 1205 127 31-Dec-08 C.C.36&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 1176750 24/05-06     CAPITAL WORKS REC-055 6-Jan-09
2023 1205 128 31-Dec-08 C.C.26&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 1885944 16/05-06     CAPITAL WORKS REC-055 6-Jan-09
1854 1200 213 15-Dec-08 159 27/11/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1405228 131/08-09 3-Dec-08 2-Jan-09 DISTRIBUTION TRANSFORMERS REC-055 6-Jan-09
2025 1205 130 2-Jan-09 C.C.1&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 1456318 24/05-06     CAPITAL WORKS REC-055 6-Jan-09
2014 700 309 2-Jan-09 84 11/12/08 VISWANATH TRANSFORMERS LTD,HYDERABAD 1733328 2077/07-08 23-Dec-08 22-Jan-09 DISTRIBUTION TRANSFORMERS 465795 6-Jan-09
2042 1307 160 5-Jan-08 C.C.31&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 5034331 31/07-08     CAPITAL WORKS JBIC-026 6-Jan-09
2043 1307 161 5-Jan-08 C.C.32&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 5042763 31/07-08     CAPITAL WORKS JBIC-026 6-Jan-09
1934 600 270 30-Dec-08 99 23/12/08 ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM 328948 169/08-09     PSCC POLES REC-055 6-Jan-09
2039 1307 157 4-Jan-08 C.C.8&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 9376037 8/07-08     CAPITAL WORKS KFW-026 6-Jan-09
1929 700 303 27-Dec-08 C.C.2&FINAL BILL   V.VENKATESWARLU,MACHERLA 1549668 38/05-06     CAPITAL WORKS RGGVY-032 6-Jan-09
1895 600 257 17-Dec-08 154 26/11/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1639433 131/08-09 28-Nov-08 28-Dec-08 DISTRIBUTION TRANSFORMERS REC-055 6-Jan-09
1858 1300 249 4-Dec-08 51 02/12/08 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 482976 91/08-09 2-Dec-08 1-Jan-09 CROSS ARMS REC-055 6-Jan-09
1865 700 292 16-Dec-08 16 28/11/08 TIRUMALA INDUSTRIES,HYDERABAD 981681 198/08-09 29-Nov-08 29-Dec-08 M.S.FLAT 465800 6-Jan-09
1860 1300 251 8-Dec-08 156 26/11/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1264705 131/08-09 28-Nov-08 28-Dec-08 DISTRIBUTION TRANSFORMERS REC-055 6-Jan-09
2024 1205 129 31-Dec-08 C.C.16&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 146642 16/05-06     CAPITAL WORKS REC-055 6-Jan-09
1847 900 249 12-Dec-08 155 26/11/08 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1405228 131/08-09 27-Nov-08 27-Dec-08 DISTRIBUTION TRANSFORMERS REC-055 6-Jan-09
1833 700 286 10-Dec-08 46 19/11/08 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 553176 95/08-09 21-Nov-08 21-Dec-08 M.S.STAY SETS REC-055 6-Jan-09
2046 905 32 5-Jan-09 C.C.6&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 2630304 23/04-05     CAPITAL WORKS REC-056 6-Jan-09
1846 900 248 12-Dec-08 69 23/11/08 BHARATHI ENTERPRISES,HYDERABAD 590803 322/07-08 24-Nov-08 24-Dec-08 INSULATORS REC-055 6-Jan-09
1931 1205 126 27-Dec-08 C.C.1-14&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 12672632 20/07-08     CAPITAL WORKS KFW-026 6-Jan-09
1932 600 268 30-Dec-08 12 22/12/08 RUPA INDUSTRIES,SECUNDERABAD 1082900 336/07-08 22-Dec-08 21-Jan-09 AB SWITCHES 465797 6-Jan-09
1834 700 287 10-Dec-08 47 19/11/08 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 203112 92/08-09 21-Nov-08 21-Dec-08 TOP FITTINGS REC-055 6-Jan-09
2013 700 308 2-Jan-09 36 07/12/08 D.L. ENTERPRISES,HYDERABAD 1060076 87/08-09 19-Dec-08 18-Jan-09 CONTACTS 465798 6-Jan-09
1850 1200 209 6-Dec-08 11 28/11/08 JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 1035185 159/07-08 26-Nov-08 26-Dec-08 DPCA WINDING WIRE REC-055 6-Jan-09
1990 1300 266 24-Dec-08 51 29/10/08 ASHA STIMEX LTD,KOLKATA 479510 28/08-09 3-Nov-08 3-Dec-08 M.S.STAY SETS REC-057 7-Jan-09
1963 900 263 31-Dec-08 4 27/10/08 INTRAX SYSTEMS PVT LTD,MUMBAI 218975 39/08-09 7-Nov-08 7-Dec-08 KITS 935310 7-Jan-09
1987 1300 263 24-Dec-08 368 03/11/08 HARI CONSOLIDATED PVT LTD,DELHI 76328 30/08-09 18-Nov-08 18-Dec-08 kits 935308 7-Jan-09
1989 1300 265 24-Dec-08 10029 18/12/08 VIDYUT INDUSTRIAL CORPORATION,SECUNDERABAD 4363 467/06-07     KITS 935307 7-Jan-09
1962 900 262 31-Dec-08 13 31/03/08 SRI KRISHNA EXPO PVT LTD,KOLKATA 335845 258/07-08 9-Apr-08 9-May-08 METAL PARTS REC-057 7-Jan-09
1988 1300 264 24-Dec-08 47 22/10/08 RUPA POWER CONNECTOR,HOWRAH 924497 80/08-09 30-Oct-08 29-Nov-08 G.I.EARTH PIPES 935303 7-Jan-09
1961 900 261 31-Dec-08 66 10/12/08 INDUSTRIAL CABLES (INDIA) LTD,CHENNAI 445342 346/07-08     AB CABLE 935305 7-Jan-09
1964 900 264 31-Dec-08 110 08/11/08 ROYAL WINDING WIRES ,ANANTAPUR 517378 191/08-09 11-Oct-08 10-Nov-08 DPCA WINDING WIRE REC-057 7-Jan-09
1986 1300 262 24-Dec-08 314 01/10/08 HARI CONSOLIDATED PVT LTD,DELHI 44867 30/08-09 13-Oct-08 12-Nov-08 kits 935308 7-Jan-09
1985 1300 261 22-Dec-08 179 03/10/08 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 556724 55/08-09 4-Oct-08 3-Nov-08 DPCA WINDING WIRE REC-057 7-Jan-09
1841 800 231 12-Dec-08 143 25/11/08 ARROW CABLES LIMITED,BACHPALLY 801459 380/07-08 27-Nov-08 27-Dec-08 AB CABLE REC-057 7-Jan-09
1982 1200 228 2-Jan-09 296 2611/08 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 4471600 10/08-09 6-Dec-08 5-Jan-09 POWER TRANSFORMER 935314 7-Jan-09
1958 900 258 23-Dec-08 35 02/12/08 SHAKTI CABLES PRIVATE  LIMITED,PATANCHERU 393369 224/07-08     AB CABLE REC-057 7-Jan-09
1972 1200 217 19-Dec-08 24 24/11/08 SHIRISHA ENTERPRISES,HYDERABAD