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
491 1205 15 3-Jun-09     SHRUSHTI CON-TECH,PRODDATUR 353936 13/07-08     CAPITAL WORKS REC-012 7-Jun-09
465 800 56 2-Jun-09 14 25/04/09 ANAM ELECTRICAL MANUFACTURING CO.,KADIYAM 1805940 312/08-09 27-Apr-09 27-May-09 CONDUCTOR REC-012 7-Jun-09
497 805 9 4-Jun-09 C.C.5&PART BILL   P.CHANDRA REDDY&CO,GUDUR 2912539 27/08-09     CAPITAL WORKS REC-012 7-Jun-09
496 805 8 2-Jun-09 C.C.1&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 2618743 33/08-09     CAPITAL WORKS REC-012 7-Jun-09
495 805 7 1-Jun-09     VISHWANATH PROJECTS LTD,HYDERABAD 1722741 30/07-08     CAPITAL WORKS JBIC-005 7-Jun-09
494 606 14 4-Jun-09 C.C.2&PART BILL   A.JAGAN MOHAN RAO AND CO,IBRAHIMPATNAM 466305 39/08-09     CAPITAL WORKS RGGVY-006 7-Jun-09
499 805 11 6-Apr-09     SANGHAMITRA CONSTRUCTIONS,KADAPA 3966448 39/07-08     CAPITAL WORKS JBIC-005 7-Jun-09
492 1205 17 3-Jun-09     SHRUSHTI CON-TECH,PRODDATUR 399894 49/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
314 600 40 18-May-09 40 30/03/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 393965 196/08-09 27-Apr-09 27-May-09 HG FUSE SET REC-012 7-Jun-09
490 1205 14 3-Jun-09     SHRUSHTI CON-TECH,PRODDATUR 97119 12/07-08     CAPITAL WORKS REC-012 7-Jun-09
489 1205 16 3-Jun-09     SHRUSHTI CON-TECH,PRODDATUR 181555 12/07-08     CAPITAL WORKS REC-012 7-Jun-09
488 1307 65 3-Jun-09 C.C.2&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 3675388 22/08-09     CAPITAL WORKS REC-012 7-Jun-09
487 1307 64 3-Jun-09 C.C.1&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 3758044 22/08-09     CAPITAL WORKS REC-012 7-Jun-09
471 800 62 2-Jun-09 105/PV 12/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 110616 11/08-09     POWER TRANSFORMER REC-012 7-Jun-09
507 1205 23 4-Jun-09 C.C.11&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 1532823 55/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
493 606 13 4-Jun-09 C.C.6&PART BILL   A.JAGAN MOHAN RAO AND CO,IBRAHIMPATNAM 116441 45/05-06     CAPITAL WORKS REC-012 7-Jun-09
482 700 51 2-Jun-09 7 04/05/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 400000 315/08-09 5-May-09 4-Jun-09 METER BOXES REC-012 7-Jun-09
506 1205 22 4-Jun-09 C.C.22&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 16981800 19/07-08     CAPITAL WORKS KFW-008 7-Jun-09
505 1205 21 4-Jun-09 C.C.21&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 24519633 19/07-08     CAPITAL WORKS KFW-008 7-Jun-09
504 1205 20 4-Jun-09 C.C.29&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 1127683 16/05-06     CAPITAL WORKS REC-012 7-Jun-09
503 1205 19 4-Jun-09 C.C.10&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 19613082 10/07-08     CAPITAL WORKS KFW-008 7-Jun-09
486 1205 13 3-Jun-09 C.C 16&PART BILL   THULASI PROJECTS PVT LIMITED,HYDERABAD 7472105 03/07-08     CAPITAL WORKS KFW-008 7-Jun-09
498 805 10 4-Jun-09 C.C.2&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 2747683 20/08-09     CAPITAL WORKS REC-012 7-Jun-09
483 700 52 2-Jun-09 GEC/07/09-10 29/04/09 GODAVARY ELECTRICAL CONDUCTORS PVT. LTD,KADIYAM 2104777 311/08-09 2-May-09 1-Jun-09 CONDUCTOR REC-012 7-Jun-09
461 600 59 30-May-09 1 07/05/09 SRI RAJYALAKSHMI CEMENT PRODUCTS INDUSTRY ,NALLABANDAGUDEM 310500 317/08-09     PSCC POLES REC-012 7-Jun-09
480 700 55 2-Jun-09 C.C.19&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 4728538 29/07-08     CAPITAL WORKS JBIC-005 7-Jun-09
475 1200 51 2-Jun-09 ECE/HTD/106PV&107PV/08-09/09-10 27/09/08,12/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 209283 11/08-09     POWER TRANSFORMER REC-012 7-Jun-09
472 1200 48 1-Jun-09 SDO/TS/3013/SPDCL 20/05/09 INDIAN OIL CORPORATION LTD,SECUNDRABAD 7942644 68/08-09 13-Apr-09 13-May-09 TRANSFORMER OIL REC-012 7-Jun-09
350 1300 66 19-May-09 1 04/05/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 768488 196/08-09 6-May-09 5-Jun-09 INSULATORS REC-012 7-Jun-09
210 1200 22 1-May-09 1176 14/04/09 STERLITE TECHNOLOGIES LTD,PUNE 3068594 165/08-09 22-Apr-09 22-May-09 CONDUCTOR REC-012 7-Jun-09
501 905 12 25-May-09 C.C.8&PART BILL   KATAKAM CONTRACTORS,CUMBUM 568240 35/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
485 805 6 30-May-09 C.C.1&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 5753908 20/08-09     CAPITAL WORKS REC-012 7-Jun-09
375 600 51 26-May-09 162 26/03/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 3426130 290/08-09 29-Mar-09 28-Apr-09 POWER TRANSFORMER REC-012 7-Jun-09
468 800 59 2-Jun-09 04/09-10 23/05/09 P.M.R.S INDUSTRIES,PELLURU 418731 187/08-09     PSCC POLES REC-012 7-Jun-09
417 900 57 26-May-09 17 & 20 24-04-2009 & 28-04-2009 NAINA POWER PVT LTD,HYDERABAD 2079665 213/08-09 29-Apr-09 29-May-09 ENERGY METERS REC-012 7-Jun-09
411 900 50 26-May-09 3013 18-03-2009 INDIAN OIL CORPORATION LTD,SECUNDRABAD 1282455 68/08-09     TRANSFORMER OIL REC-012 7-Jun-09
410 900 49 26-May-09 NIL 07-03-2009 INDIAN OIL CORPORATION LTD,SECUNDRABAD 89376 68/08-09     TRANSFORMER OIL REC-012 7-Jun-09
401 900 48 19-May-09 3 14/05/09 P.M.R.S INDUSTRIES,PELLURU 442539 102/08-09     PSCC POLES REC-012 7-Jun-09
423 900 64 28-May-09 7100011231 22-04-2009 STERLITE TECHNOLOGIES LTD,PUNE 2860709 286/08-09 25-Apr-09 25-May-09 CONDUCTOR REC-012 7-Jun-09
376 600 52 26-May-09 26 30/03/09 SREE SAI YESHWANTH ELECTRICALS,HYDERABAD 1358500 302/07-08 25-Apr-09 25-May-09 AB SWITCHES REC-012 7-Jun-09
426 900 67 28-May-09 RDS/20090140 30-04-2009 VIJAI ELECTRICALS LIMITED,HYDERABAD 788953 287/08-09 2-May-09 1-Jun-09 DISTRIBUTION TRANSFORMERS REC-012 7-Jun-09
367 905 10 20-May-09 C.C.17&PART BILL   PVSSA&ELECTRICALS ,ONGOLE 1354976 26/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
366 1307 63 23-May-09 C.C.18&PART BILL   P.CHANDRA REDDY&CO,GUDUR 123605 41/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
365 700 42 21-May-09 C.C.4&FINAL BILL   CH.C.KASI REDDY,MOHIDDINPURAM 1292242 38/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
333 1300 60 5-Oct-09 11238 24/04/09 STERLITE TECHNOLOGIES LTD,PUNE 3604493 28/08-09 30-Apr-09 30-May-09 CONDUCTOR REC-012 7-Jun-09
322 800 38 16-May-09 15 24/04/09 NAINA POWER PVT LTD,HYDERABAD 2084983 213/08-09 25-Apr-09 25-May-09 ENERGY METERS REC-012 7-Jun-09
321 800 37 16-May-09 4 21/04/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 482976 91/08-09 22-Apr-09 22-May-09 CROSS ARMS REC-012 7-Jun-09
380 700 34 18-May-09 3013 18/03/09 INDIAN OIL CORPORATION LTD,SECUNDRABAD 1316734 68/08-09     TRANSFORMER OIL REC-012 7-Jun-09
441 700 44 30-May-09 RDS/20090152 02/05/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 788953 287/08-09 2-May-09 1-Jun-09 DISTRIBUTION TRANSFORMERS REC-012 7-Jun-09
459 600 57 30-May-09 0631063128 18/03/09 INDIAN OIL CORPORATION LTD,SECUNDRABAD 221092 68/08-09 30-Mar-09 29-Apr-09 TRANSFORMER OIL REC-012 7-Jun-09
458 600 56 30-May-09 155 31/03/09 ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM 397500 319/08-09     PSCC POLES REC-012 7-Jun-09
457 600 55 30-May-09 39 31/03/09 RAVI TEJA ENTERPRISES,MULLAPADU 772501 316/08-09     PSCC POLES REC-012 7-Jun-09
453 1300 78 29-May-09 045/PV & 065/PV 12/05/09 ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD 697528 11/08-09     POWER TRANSFORMER REC-012 7-Jun-09
451 900 73 30-May-09 04/09-10 28/05/09 P.M.R.S INDUSTRIES,PELLURU 484974 102/08-09     PSCC POLES REC-012 7-Jun-09
419 900 59 26-May-09 5 24-04-2009 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 472243 91/08-09 25-Apr-09 25-May-09 CROSS ARMS REC-012 7-Jun-09
307 1300 57 13-May-09 6 04/05/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 480293 91/08-09 4-May-09 3-Jun-09 CROSS ARMS REC-012 7-Jun-09
502 1205 18 4-Jun-09     EN EN ELECTRICALS ENGINEERS PVT LTD,ANANTAPUR 734698 36/05-06     CAPITAL WORKS RGGVY-006 7-Jun-09
440 700 43 30-May-09 13/09-10 24/04/09 ANAM ELECTRICAL MANUFACTURING CO.,KADIYAM 2127335 312/08-09 25-Apr-09 25-May-09 CONDUCTOR REC-012 7-Jun-09
435 1300 73 25-May-09 06 29-04-2009 GODAVARY ELECTRICAL CONDUCTORS PVT. LTD,KADIYAM 2124925 311/08-09 1-May-09 31-May-09 CONDUCTOR REC-012 7-Jun-09
432 1300 70 25-May-09 RDS/20090142 30-04-2009 VIJAI ELECTRICALS LIMITED,HYDERABAD 786741 287/08-09 2-May-09 1-Jun-09 DISTRIBUTION TRANSFORMERS REC-012 7-Jun-09
385 700 39 23-May-09 11174 14/04/09 STERLITE TECHNOLOGIES LTD,PUNE 2996576 165/08-09 13-Apr-09 13-May-09 CONDUCTOR REC-012 7-Jun-09
382 700 36 23-May-09 11029 30/03/09 STERLITE TECHNOLOGIES LTD,PUNE 1001248 286/08-09 30-Mar-09 29-Apr-09 CONDUCTOR REC-012 7-Jun-09
288 1200 29 7-May-09 18 27/04/09 NAINA POWER PVT LTD,HYDERABAD 1042492 213/08-09 28-Apr-09 28-May-09 ENERGY METERS REC-012 7-Jun-09
447 900 69 30-May-09 RM-7100010737 27/02/09 STERLITE TECHNOLOGIES LTD,PUNE 1418873 165/08-09 2-Mar-09 1-Apr-09 CONDUCTOR REC-012 7-Jun-09
500 905 11 21-May-09 C.C.7&PART BILL   KATAKAM CONTRACTORS,CUMBUM 1665234 35/07-08     CAPITAL WORKS RGGVY-006 7-Jun-09
407 1300 67 20-May-09 5 04/05/09 KIRAN ENGINEERING,TIRUPATI 445410 247/08-09 6-May-09 5-Jun-09 boxes 921767 9-Jun-09
383 700 37 23-May-09 347 25/03/09 MANU POWER EQUIPMENTS (P) LTD. HYD 1010016 271/08-09 26-Mar-09 25-Apr-09 DISTRIBUTION TRANSFORMERS 921760 9-Jun-09
434 1300 72 25-May-09 70 30-04-2009 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 503442 277/08-09 2-May-09 1-Jun-09 VCB REC-013 9-Jun-09
415 900 55 26-May-09 M 1151A 20-02-2009 SECURE METERS LTD ,UDAIPUR 92031 100/08-09 20-Feb-09 22-Mar-09 HT TRIVECTOR METER 921762 9-Jun-09
414 900 54 26-May-09 23 18-04-2009 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 583815 2079/08-09     DISTRIBUTION TRANSFORMERS REC-013 9-Jun-09
413 900 53 26-May-09 01 & 04 08-04-2009 & 09-04-2009 TRANSCON INDUSTRIES ,HYDERABAD 500957 2831/08-09     DISTRIBUTION TRANSFORMERS REC-013 9-Jun-09
348 1300 64 19-May-09 3 04/05/09 K.K.RAO ENGINEERING WORKS (P)LTD,HYDERABAD 3885542 331/08-09 5-May-09 4-Jun-09 POWER TRANSFORMER REC-013 9-Jun-09
349 1300 65 19-May-09 1-2 02/05/09 K.K.RAO ENGINEERING WORKS (P)LTD,HYDERABAD 6116173 335/08-09 3-May-09 2-Jun-09 POWER TRANSFORMER REC-013 9-Jun-09
412 900 51 26-May-09 14 & 15 11-04-2009 MANU POWER EQUIPMENTS (P) LTD. HYD 324766 398/07-08     DISTRIBUTION TRANSFORMERS 921760 9-Jun-09
393 800 46 20-May-09 1 22/08/08 PARAMOUNT TRANSFORMERS PVT LTD,HYDERABAD 51457 319/02-03     DISTRIBUTION TRANSFORMERS 921759 9-Jun-09
474 1200 50 1-Jun-09 AE/001/09-10 09/04/09 ASHA STIMEX LTD,KOLKATA 717661 240/08-09 13-Apr-09 13-May-09 HT STEEL WIRE REC-013 9-Jun-09
418 900 58 26-May-09 1348 31-03-2009 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 1163662 301/08-09 16-Apr-09 16-May-09 VCB REC-013 9-Jun-09
427 900 68 28-May-09 69 30-04-2009 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 361961 277/08-09 2-May-09 1-Jun-09 VCB PARTS REC-013 9-Jun-09
405 1200 42 25-May-09 1 17/04/09 SRI KRISHNA SALES CORPORATION,KADAPA 1623600 1/09-10     CEMENT 921756 9-Jun-09
404 1200 39 19-May-09 71 30/04/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 613683 277/08-09 2-May-09 1-Jun-09 VCB REC-013 9-Jun-09
396 800 49 25-May-09 5 06/05/09 VENKATESWARA AGENCIES,NELLORE 77556 263/08-09 6-May-09 5-Jun-09 gloves 921768 9-Jun-09
402 1200 37 19-May-09 11 27/04/09 VIDYUTH CONTROL SYSTEMS PVT LTD,SECUNDERABAD 820769 279/08-09 28-Apr-09 28-May-09 ct REC-013 9-Jun-09
400 900 47 19-May-09 1 19/04/09 SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 68024 145/08-09 25-Apr-09 25-May-09 PSCC POLES 921769 9-Jun-09
395 800 48 25-May-09 248 12/03/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 822838 163/08-09 13-Mar-09 12-Apr-09 AB CABLE REC-013 9-Jun-09
408 1300 68 22-May-09 12 27/04/09