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
640 905 16 23-Jun-09 C.C.3&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 1107211 38/07-08     CAPITAL WORKS REC-021 1-Jul-09
639 606 17 18-Jun-09     ICSA (INDIA) LTD,HYDERABAD 72815 31/12/02/09     CAPITAL WORKS JBIC-008 1-Jul-09
638 606 16 18-Jun-09     ICSA (INDIA) LTD,HYDERABAD 135849 33/07-08     CAPITAL WORKS JBIC-008 1-Jul-09
637 606 15 18-Jun-09     ICSA (INDIA) LTD,HYDERABAD 118944 33/07-08     CAPITAL WORKS JBIC-008 1-Jul-09
701 1205 35 3-Jul-09 C.C.17&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 8523101 3/07-08     CAPITAL WORKS KFW-013 6-Jul-09
714 1307 108 4-Jul-09 C.C.5&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 3593156 24/08-09     CAPITAL WORKS REC-022 6-Jul-09
713 1307 107 4-Jul-09 C.C.4&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 4263517 24/08-09     CAPITAL WORKS REC-022 6-Jul-09
712 1307 106 4-Jul-09 C.C.3&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 694833 24/08-09     CAPITAL WORKS REC-022 6-Jul-09
711 1307 105 4-Jul-09 C.C.5&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 2781870 23/08-09     CAPITAL WORKS REC-022 6-Jul-09
709 1307 103 4-Jul-09 C.C.12&PART BILL   ICOMM TELE LTD,HYDERABAD 10823717 14/07-08     CAPITAL WORKS KFW-013 6-Jul-09
708 1307 102 4-Jul-09     P.CHANDRA REDDY&CO,GUDUR 1078110 41/07-08     CAPITAL WORKS RGGVY-009 6-Jul-09
707 1307 101 4-Jul-09     P.CHANDRA REDDY&CO,GUDUR 136936 28/08-09     CAPITAL WORKS REC-022 6-Jul-09
715 1307 109 4-Jul-09 C.C15&PART BILL   NAGARJUNA CONSTRUCTIONS COMPANY LTD,HYDERABAD 14056186 16/07-08     CAPITAL WORKS KFW-013 6-Jul-09
703 1307 97 4-Jul-09 C.C.17&PART BILL   JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 3874866 27/07-08     CAPITAL WORKS KFW-013 6-Jul-09
706 1307 100 4-Jul-09 C.C.48&PART BILL   ICOMM TELE LTD,HYDERABAD 9094860 21/05-06     CAPITAL WORKS REC-022 6-Jul-09
641 1205 28 20-Jun-09     SANGAMESWARA ELECTRICALS,KADAPA 479294 23/07-08   27-May-09 CAPITAL WORKS RGGVY-009 6-Jul-09
691 1205 33 3-Jul-09 C.C.23&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 30526459 19/07-08     CAPITAL WORKS KFW-013 6-Jul-09
690 1205 34 3-Jul-09 C.C.24&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 15026671 19/07-08     CAPITAL WORKS KFW-013 6-Jul-09
689 700 93 2-Jul-09 C.C.20&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 638270 29/07-08     CAPITAL WORKS JBIC-009 6-Jul-09
705 1307 99 4-Jul-09 C.C.12&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 13934394 8/07-08     CAPITAL WORKS KFW-013 6-Jul-09
717 1307 111 4-Jul-09     VIJAI ELECTRICALS LIMITED,HYDERABAD 276450 4/06-07     CAPITAL WORKS RGGVY-009 6-Jul-09
741 1205 36 4-Jul-09 C.C.9&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 35096144 9/07-08     CAPITAL WORKS KFW-013 6-Jul-09
742 1205 37 5-Jul-09 C.C.1&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 303242 24/05-06     CAPITAL WORKS REC-022 6-Jul-09
704 1307 98 4-Jul-09 C.C.7&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 5835928 7/07-08     CAPITAL WORKS KFW-013 6-Jul-09
651 700 84 27-Jun-09 60 07/11/08 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 2794403 2087/07-08 4-Feb-09 6-Mar-09 DISTRIBUTION TRANSFORMERS REC-023 7-Jul-09
452 900 74 30-May-09 12 24/05/09 BHARATHI ENTERPRISES,HYDERABAD 489951 252/08-09 25-May-09 24-Jun-09 BOXES REC-023 7-Jul-09
643 600 77 19-Jun-09 155 01/05/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 773095 287/08-09 4-May-09 3-Jun-09 DISTRIBUTION TRANSFORMERS 921793 7-Jul-09
644 600 78 19-Jun-09 65 13/03/09 SAMARTHA TRANSFORMERS &ELECTRICALS,HYDERABAD 105820 281/07-08 29-Apr-09 29-May-09 FUSE SETS REC-023 7-Jul-09
645 600 79 19-Jun-09 6 07/05/09 PRAVEEN ENGINEERING,HYDERABAD 888344 248/08-09 19-May-09 18-Jun-09 DISTRIBUTION TRANSFORMERS 921800 7-Jul-09
646 700 78 18-Jun-09 117-188 18/05/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 1527182 305/08-09 18-May-09 17-Jun-09 VCB REC-023 7-Jul-09
647 700 79 18-Jun-09 11386 18/05/09 STERLITE TECHNOLOGIES LTD,PUNE 1432380 286/08-09 26-May-09 25-Jun-09 CONDUCTOR REC-023 7-Jul-09
649 700 82 27-Jun-09 20-21 26/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 6719286 290/08-09 28-May-09 27-Jun-09 POWER TRANSFORMER REC-023 7-Jul-09
543 900 79 11-Jun-09 32-33 26/05/09 NAINA POWER PVT LTD,HYDERABAD 2084983 213/08-09 27-May-09 26-Jun-09 ENERGY METERS REC-023 7-Jul-09
654 700 87 27-Jun-09 8 27/05/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 649584 6/09-10 28-May-09 27-Jun-09 VCB REC-023 7-Jul-09
655 700 88 27-Jun-09 9 11/06/09 RUPA INDUSTRIES,SECUNDERABAD 4024440 351/08-09 12-Jun-09 12-Jul-09 contacts 921789 7-Jul-09
656 700 89 30-Jun-09 8-9 11/04/09 MANU POWER EQUIPMENTS (P) LTD. HYD 503810 398/07-08     DISTRIBUTION TRANSFORMERS 921801 7-Jul-09
659 700 92 1-Jul-09 119 03/06/09 BRINDA ELECTRICALS,HYDERABAD 6156 26/09-10 3-Jun-09 3-Jul-09 coils 921797 7-Jul-09
660 800 74 25-Jun-09 5 29/05/09 VIJAY ELECTRICALS,SECUNDERABAD 785593 278/08-09 30-May-09 29-Jun-09 ct REC-023 7-Jul-09
663 900 84 26-Jun-09 1027 30/03/09 DYNAMIC CABLES PVT LTD,JAIPUR 1350068 161/08-09 28-Apr-09 28-May-09 AB CABLE REC-023 7-Jul-09
664 900 85 26-Jun-09 6 01/06/09 SHIRISHA ENTERPRISES,HYDERABAD 353902 150/07-08 2-Jun-09 2-Jul-09 CROSS ARMS REC-023 7-Jul-09
665 900 86 26-Jun-09 78 29/05/09 SRI VENKATESWARA INDUSTRIES,CHERLAPALLY 692835 251/06-07 1-Jun-09 1-Jul-09 CROSS ARMS 921792 7-Jul-09
648 700 80 18-Jun-09 4 15/05/09 P.M.R.S INDUSTRIES,PELLURU 575437 151/08-09     PSCC POLES REC-023 7-Jul-09
666 900 87 29-Jun-09 119-120 18/05/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 2215600 305/08-09 21-May-09 20-Jun-09 ct REC-023 7-Jul-09
592 700 68 17-Jun-09 5 29/05/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 87828 361/08-09 30-May-09 29-Jun-09 AB SWITCHES REC-023 7-Jul-09
591 700 67 17-Mar-09 33 24/05/09 VIDYUTH CONTROL SYSTEMS PVT LTD,SECUNDERABAD 712675 10/09-10 27-May-09 26-Jun-09 CT REC-023 7-Jul-09
586 700 62 17-Jun-09 381 23/05/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 792918 287/08-09 23-May-09 22-Jun-09 DISTRIBUTION TRANSFORMERS REC-023 7-Jul-09
584 700 60 17-Jun-09 5 21/05/09 LAKSHMI ELECTRICALS,HYDERABAD 214388 134/08-09 22-May-09 21-Jun-09 CROSS ARMS 921799 7-Jul-09
605 1200 64 18-Jun-09 19 25/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 4254980 291/08-09 28-May-09 27-Jun-09 POWER TRANSFORMER REC-023 7-Jul-09
583 700 59 17-Jun-09 3 27/05/09 VIJAY ELECTRICALS,SECUNDERABAD 773868 278/08-09 28-May-09 27-Jun-09 CT REC-023 7-Jul-09
582 700 58 17-Jun-09 3-4 29/05/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 1476540 320/08-09 30-May-09 29-Jun-09 INSULATORS REC-023 7-Jul-09
578 1300 94 12-Jun-09 25-26 28/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 8661923 291/08-09 1-Jun-09 1-Jul-09 POWER TRANSFORMER REC-023 7-Jul-09
642 600 76 19-Jun-09 1 25/04/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 159308 8/09-10 27-Apr-09 27-May-09 VCB REC-023 7-Jul-09
577 1300 93 11-Jun-09 36-37 27/05/09 NAINA POWER PVT LTD,HYDERABAD 2079665 213/08-09 29-May-09 28-Jun-09 ENERGY METERS REC-023 7-Jul-09
469 800 60 2-Jun-09 005,006 23/05/09,26/05/09 SRI MARUTHI INDUSTRIES,HYDERABAD 696731 152/07-08 26-May-09 25-Jun-09 CROSS ARMS REC-023 7-Jul-09
570 1300 86 8-Jun-09 7 17/05/09 S.V.ENGINEERING WORKS,HYDERABAD,HYDERABAD 899870 330/07-08 26-May-09 25-Jun-09 HG FUSE SET REC-023 7-Jul-09
606 800 68 16-Jun-09 403 24/05/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 6851635 337/08-09 27-May-09 26-Jun-09 DISTRIBUTION TRANSFORMERS 921793 7-Jul-09
566 1200 63 15-Jun-09 124-126 18/05/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 3314769 305/08-09 23-May-09 22-Jun-09 VCB REC-023 7-Jul-09
609 800 71 16-Jun-09 11388 19/05/09 STERLITE TECHNOLOGIES LTD,PUNE 1289142 286/08-09 23-May-09 22-Jun-09 CONDUCTOR REC-023 7-Jul-09
564 1200 61 6-Sep-09 11390 18/05/09 STERLITE TECHNOLOGIES LTD,PUNE 1145904 286/08-09 25-May-09 24-Jun-09 CONDUCTOR REC-023 7-Jul-09
562 1200 59 9-Jun-09 396 28/05/09 K.YADESHWARJI.,JADCHERLA 97748 242/07-08 28-May-09 27-Jun-09 connectors 921796 7-Jul-09
551 600 70 15-Jun-09 3-31 26/05/09 NAINA POWER PVT LTD,HYDERABAD 2084983 213/08-09 27-May-09 26-Jun-09 ENERGY METERS REC-023 7-Jul-09
602 900 81 17-Jun-09 387 18/05/09 STERLITE TECHNOLOGIES LTD,PUNE 1432380 286/08-09 22-May-09 21-Jun-09 CONDUCTOR REC-023 7-Jul-09
677 1300 102 23-Jun-09 27 24/07/08 AKSHAYA ENGINEERING WORKS PVT LTD,THANE 104061 138/07-08 16-Apr-09 16-May-09 CT REC-023 7-Jul-09
724 600 95 3-Jul-09 18 21/06/09 KAVITHA CONTRACT WORKS,KHAMMAM 370656 20/ 22-Jun-09 22-Jul-09 CROSS ARMS 921791 7-Jul-09
675 1300 100 19-Jun-09 886 19/06/09 DYNAMIC CABLES PVT LTD,JAIPUR 152237 161/08-09     AB CABLE REC-023 7-Jul-09
699 600 87 30-Jun-09 134 30/03/09 ANDHRA BANK-SAIFABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.PAWAN POWER & TELECOM LTD,HYDERABAD 13822 156/07-08     AB CABLE 921798 7-Jul-09
710 1307 104 4-Jul-09     VISHWANATH PROJECTS LTD,HYDERABAD 22818 17/05-06     CAPITAL WORKS 921795 7-Jul-09
716 1307 110 4-Jul-09 C.C.6&PART BILL   G.BHASKAR REDDY,MADANAPALLI 64831 9/08-09     CAPITAL WORKS 921794 7-Jul-09
718 600 89 1-Jul-09 4 20/05/09 LAKSHMI ELECTRICALS,HYDERABAD 228072 134/ 22-May-09 21-Jun-09 CROSS ARMS 921799 7-Jul-09
719 600 90 1-Jul-09 28 05/06/09 TIRUMALA INDUSTRIES,HYDERABAD 446970 358/ 5-Jun-09 5-Jul-09 M.S.STAY SETS 921790 7-Jul-09
720 600 91 1-Jul-09 14 20/05/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 283544 92/ 21-May-09 20-Jun-09 TOP FITTINGS REC-023 7-Jul-09
721 600 92 1-Jul-09 17 30/03/09 K.R.C. INDUSTRIES,HYDERABAD 487476 21/ 1-Jun-09 1-Jul-09 BOXES REC-023 7-Jul-09
696 600 84 30-Jun-09 157A 25/09/08 SAFE SYSTEM (INDIA) PVT LTD,NEW DELHI 23420 282/07-08     KITS 921803 7-Jul-09
723 600 94 7-Mar-09 6 03/06/09 JEEVANA SHAKTHI ENTERPRISES ,JONNALAGADDA 986061 173/     PSCC POLES REC-023 7-Jul-09
695 600 83 30-Jun-09 159A 25/10/07 CONTIMETERS ELECTRICALS PVT LTD,DELHI 658233 5/07-08     ENERGY METERS REC-023 7-Jul-09
725 600 96 3-Jul-09 7 18/06/09 SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 1179806 429/     PSCC POLES REC-023 7-Jul-09
726 700 94 3-Jul-09 11 21/06/09 RUPA INDUSTRIES,SECUNDERABAD 1944000 351/08-09 21-Jun-09 21-Jul-09 MOVING CONTACTS 921789 7-Jul-09
727 700 95 3-Jul-09 29 18/06/09 TIRUMALA INDUSTRIES,HYDERABAD 458640 360/09-10 18-Jun-09 18-Jul-09 M.S.STAY SETS 921790 7-Jul-09
728 700 96 3-Jul-09 9 04/06/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 246848 6/09-10 5-Jun-09 5-Jul-09 VCB REC-023 7-Jul-09
730 700 98 3-Jul-09 22 28/06/09 KAVITHA CONTRACT WORKS,KHAMMAM 428088 245/08-09 29-Jun-09 29-Jul-09 BOXES 921791 7-Jul-09
731 1200 65 1-Jul-09 16 31/03/09 SRI KRISHNA EXPO PVT LTD,KOLKATA 286148 258/07-08 8-May-09 7-Jun-09 CT REC-023 7-Jul-09
738 1300 115 3-Jul-09 20 22/06/09 KAVITHA CONTRACT WORKS,KHAMMAM 370656 20/09-10 24-Jun-09 24-Jul-09 CROSS ARMS 921791 7-Jul-09
740 900 92 4-Jul-09 16 30/06/09 P.M.R.S INDUSTRIES,PELLURU 484974 102/08-09     PSCC POLES REC-023 7-Jul-09
722 600 93 3-Jul-09 6 03/06/09 SUJATHA PSCC POLES,JONNALAGADDA 625002 172/     PSCC POLES REC-023 7-Jul-09
678 1300 103 23-Jun-09 264 17/05/09 VIJAI ELECTRICALS LIMITED,HYDERABAD