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
2448 1300 323 28-Feb-09 26 24/01/09 SHAKTHI CONCRETE INDUSTRIES LTD,HYDERABAD 147704 115/06-07     PSCC POLES REC-070 3-Mar-09
2440 800 307 28-Feb-09 21 24/12/08 SHAKTHI CONCRETE INDUSTRIES LTD,HYDERABAD 354564 86/08-09     PSCC POLES REC-070 3-Mar-09
2376 700 370 21-Feb-09 C.C.6&PART BILL   SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 1315653 36/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2453 1205 156 3-Mar-09 C.C.15&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 8525161 20/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2449 1300 324 28-Feb-09 777 31/12/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 1775277 237/07-08     PSCC POLES REC-071 6-Mar-09
2405 800 302 20-Feb-09 764 31/12/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 429780 108/07-08     PSCC POLES REC-071 6-Mar-09
2406 800 303 20-Feb-09 652 11/12/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 98796 107/08-09     PSCC POLES REC-071 6-Mar-09
2466 1300 332 3-Mar-09 775-776 31/12/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 945138 236/08-09 6-Jan-09 5-Feb-09 PSCC POLES REC-071 6-Mar-09
2469 1307 194 4-Mar-09 C.C.11&PART BILL   JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD 12625237 27/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2377 805 61 26-Feb-09 C.C.1&PART BILL   P.CHANDRA REDDY&CO,GUDUR 1073771 48/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2375 606 50 18-Feb-09 C.C.1&PART BILL   A.JAGAN MOHAN RAO AND CO,IBRAHIMPATNAM 210261 40/08-09     CAPITAL WORKS RGGVY-039 6-Mar-09
2471 1307 196 4-Mar-09 C.C.10&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 8783424 6/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2472 1307 197 4-Mar-09 C.C.10&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 1337945 52/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2479 1205 157 3-Apr-09 C.C7&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 29928161 10/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2475 606 54 4-Mar-09 C.C.15&PART BILL   SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 1200408 46/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2476 700 388 4-Mar-09 C.C.17&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 9011354 29/07-08     CAPITAL WORKS JBIC-031 6-Mar-09
2477 905 41 4-Mar-09 C.C.16&PART BILL   PVSSA&ELECTRICALS ,ONGOLE 647420 26/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2482 1307 200 4-Mar-09 C.C.11&PART BILL   BANK OF MAHARASTRA-SECUNDERABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.CREATIVE TECHNOMATES,HYDERABAD 1075176 50/07-08     CAPITAL WORKS RGGVY-039 6-Mar-09
2474 1307 199 4-Mar-09 C.C12&PART BILL   NAGARJUNA CONSTRUCTIONS COMPANY LTD,HYDERABAD 13727537 16/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2480 1205 158 4-Mar-09 C.C7&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 21421584 9/07-08     CAPITAL WORKS KFW-032 6-Mar-09
2483 1300 335 4-Mar-09 11 25/02/09 SRI LAKSHMI VENKATESWARA INDUSTRIES ,TPT 1834413 174/07-08 28-Feb-09 30-Mar-09 DISTRIBUTION TRANSFORMERS 935365 7-Mar-09
2437 700 373 2-Mar-09 76 03/02/09 V.S.R.INDUSTRIES,WARANGAL 466752 194/06-07 9-Feb-09 11-Mar-09 HG FUSE SET 935367 9-Mar-09
2451 1300 326 28-Feb-09 704 19/01/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 928671 222/08-09 26-Jan-09 25-Feb-09 CT REC-072 9-Mar-09
2410 900 313 25-Feb-09 52 16/02/09 P.M.R.S INDUSTRIES,PELLURU 209751 102/08-09     PSCC POLES REC-072 9-Mar-09
2444 1200 281 2-Mar-09 259 30/01/09 ANDHRA BANK-SAIFABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.PAWAN POWER & TELECOM LTD,HYDERABAD 739296 162/08-09 2-Feb-09 4-Mar-09 AB CABLE REC-072 9-Mar-09
2436 700 372 2-Mar-09 161-164 24/12/08 ANDHRA BANK-SAIFABAD BRANCH-HYDERABAD ON ACCOUNT OF M/S.PAWAN POWER & TELECOM LTD,HYDERABAD 195467 156/07-08     CONDUCTOR REC-072 9-Mar-09
2412 900 315 25-Feb-09 73 31/01/09 V.B.R.INDUSTRIES,JONNALAGADDA 933332 227/08-09     PSCC POLES REC-072 9-Mar-09
2413 900 316 25-Feb-09 63a 23/10/08 ANU FASTNERS PVT LTD.,HYDERABAD 106240 83/08-09     M.S.FLAT 935374 9-Mar-09
2407 800 304 20-Feb-09 54 07/12/08 SEALWEL CORPORATION,HYDERABAD 1349806 325/07-08 3-Jan-09 2-Feb-09 HG FUSE SET REC-072 9-Mar-09
2441 800 308 28-Feb-09 123 02/02/09 VIRGO ELECTRIC DEVICES,NELLORE, 42400 265/08-09 2-Feb-09 4-Mar-09 LUGS 935370 9-Mar-09
2446 1300 321 28-Feb-09 37 22/07/08 INDIAN OIL CORPORATION LTD,SECUNDRABAD 2132431 68/08-09 30-Jan-09 1-Mar-09 TRANSFORMER OIL REC-072 9-Mar-09
2443 800 310 28-Feb-09 266 29/03/08 SAVITHA CHEMICALS LTD.,MUMBAI 52731 359/06-07     TRANSFORMER OIL 935375 9-Mar-09
2442 800 309 28-Feb-09 53 18/02/09 P.M.R.S INDUSTRIES,PELLURU 570239 187/08-09     PSCC POLES REC-072 9-Mar-09
2414 900 317 28-Feb-09 806 22/01/09 INDIAN OIL CORPORATION LTD,SECUNDRABAD 2511334 68/08-09 28-Jan-09 27-Feb-09 TRANSFORMER OIL REC-072 9-Mar-09
2439 800 306 28-Feb-09 114 10/12/08 DYNAMIC CABLES PVT LTD,JAIPUR 2337592 114/28/08/08 22-Dec-08 21-Jan-09 CONDUCTOR REC-072 9-Mar-09
2460 600 350 3-Mar-09 539-540 02/12/08 DYNAMIC CABLES PVT LTD,JAIPUR 7113202 114/08-09 25-Oct-08 24-Nov-08 CONDUCTOR REC-072 9-Mar-09
2438 800 305 28-Feb-09 588 15/10/08 DYNAMIC CABLES PVT LTD,JAIPUR 1757489 114/08-09 20-Oct-08 19-Nov-08 CONDUCTOR REC-072 9-Mar-09
2462 1300 328 2-Mar-09 6170 25/10/08 THE MOTWANE MFG.CO.PVT.LTD,GYAN BAUG 208354 204/08-09 31-Oct-08 30-Nov-08 INSULATORS 935377 9-Mar-09
2485 800 320 6-Mar-09 769 31/12/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 490496 188/08-09     PSCC POLES REC-073 9-Mar-09
2484 800 319 6-Mar-09 653 31/10/08 MANCHUKONDA PRAKASAM & CO.,HYDERABAD 3963596 182/08-09     PSCC POLES REC-073 9-Mar-09
2481 1205 159 3-Apr-09     VARIEGATE PROJECTS PVT LTD,HYDERABAD 6311135 21/07-08     CAPITAL WORKS KFW-033 9-Mar-09
2478 905 42 4-Mar-09 C.C.2&PART BILL   PRASANNANJANEYA ELECTRICALS&HARDWARE,CHINTALAPALEM 2182518 4/08-09     CAPITAL WORKS REC-072 9-Mar-09
2473 1307 198 4-Mar-09 C.C.40&PART BILL   ICOMM TELE LTD,HYDERABAD 7303660 21/05-06     CAPITAL WORKS REC-072 9-Mar-09
2470 1307 195 4-Mar-09 C.C.24&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 12800260 17/05-06     CAPITAL WORKS REC-072 9-Mar-09
2468 1300 334 3-Mar-09 348 13/01/08 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 2978847 13/08-09 15-Jan-09 14-Feb-09 POWER TRANSFORMER REC-072 9-Mar-09
2467 1300 333 3-Mar-09 45 29/01/09 RUPA INDUSTRIES,SECUNDERABAD 859248 263/07-08 30-Jan-09 1-Mar-09 rods 935371 9-Mar-09
2457 600 347 2-Mar-09 6 06/02/09 OM TEJ SWITCHGEARS,HYDERABAD 419016 403/07-08 31-Jan-09 2-Mar-09 CONTACTS REC-072 9-Mar-09
2463 1300 329 2-Mar-09 613 20/10/08 DYNAMIC CABLES PVT LTD,JAIPUR 3468798 114/08-09 5-Nov-08 5-Dec-08 CONDUCTOR REC-072 9-Mar-09
2416 900 319 28-Feb-09 349 15/01/09 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 5957695 13/08-09 18-Jan-09 17-Feb-09 POWER TRANSFORMER REC-072 9-Mar-09
2461 1300 327 2-Mar-09 46a 24/01/09 D.L. ENTERPRISES,HYDERABAD 367567 402/07-08 9-Feb-09 11-Mar-09 contacts 935368 9-Mar-09
2452 1205 155 3-Mar-09 C.C.18&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 18406402 19/07-08     CAPITAL WORKS KFW-033 9-Mar-09
2458 600 348 2-Mar-09 7 31/03/08 OM TEJ SWITCHGEARS,HYDERABAD 619352 307/07-08 25-Jan-09 24-Feb-09 AB SWITCHES REC-072 9-Mar-09
2435 700 371 2-Mar-09 29 26/12/08 SREE NAGAVALI CABLES PRIVATE LIMITED,ETCHERLA MANDAL 130973 189/07-08     CONDUCTOR REC-072 9-Mar-09
2456 600 346 2-Mar-09 550 22/12/08 BHAGYANAGAR WIRE PRODUCTS PVT LTD,HYDERABAD 447730 212/08-09 27-Dec-08 26-Jan-09 DPCA WINDING WIRE REC-072 9-Mar-09
2454 600 344 2-Mar-09 67 16/01/09 SEALWEL CORPORATION,HYDERABAD 2155850 399/07-08 17-Jan-09 16-Feb-09 CONTACTS REC-072 9-Mar-09
2419 1200 271 20-Feb-09 63 03/02/09 SRI VENKATESWARA INDUSTRIES,CHERLAPALLY 549120 193/06-07 6-Feb-09 8-Mar-09 HG FUSE SET 935366 9-Mar-09
2417 900 320 28-Feb-09 46 30/01/09 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 829400 197/08-09 31-Jan-09 2-Mar-09 HG FUSE SET REC-072 9-Mar-09
2465 1300 331 3-Mar-09 364 27/01/09 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 4313468 10/08-09 28-Jan-09 27-Feb-09 POWER TRANSFORMER REC-072 9-Mar-09
2313 1300 298 5-Feb-09 63 26/01/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 482976 91/08-09 27-Jan-09 26-Feb-09 CROSS ARMS REC-072 9-Mar-09
2391 700 358 18-Feb-09 21 02/12/08 SKYLINE CONDUCTOR PRIVATE LIMITED,PATANCHERU 75302 225/07-08     TRANSFORMER OIL 935376 9-Mar-09
2390 700 357 18-Feb-09 528 30/09/08 INDIAN OIL CORPORATION LTD,SECUNDRABAD 3025421 68/08-09 6-Oct-08 5-Nov-08 TRANSFORMER OIL REC-072 9-Mar-09
2389 600 343 27-Feb-09 217 27/01/09 SRI RAJYALAKSHMI INDUSTRIES,REDLAKUNTA 3417 31/08-09     PSCC POLES 935369 9-Mar-09
2388 600 342 27-Feb-09 9A 09/02/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 29250 317/07-08     HG FUSE SET REC-072 9-Mar-09
2387 600 341 27-Feb-09 26 17/02/09 RAVI TEJA ENTERPRISES,MULLAPADU 1077697 176/08-09     PSCC POLES REC-072 9-Mar-09
2386 600 340 27-Feb-09 147 24/01/09 HEM RAJ UDYOG,HYDERABAD 1128434 329/07-08 29-Jan-09 28-Feb-09 HG FUSE SET REC-072 9-Mar-09
2385 600 339 27-Feb-09 32 16/01/09 SEALWEL CORPORATION,HYDERABAD 1734396 312/07-08 19-Jan-09 18-Feb-09 FUSE WIRE REC-072 9-Mar-09
2383 600 337 21-Feb-09 142 21/01/09 ROLEX METERS (P)LTD,HYDERABAD 6456589 137/08-09 19-Jan-09 18-Feb-09 ENERGY METERS REC-072 9-Mar-09
2382 600 336 21-Feb-09 7 06/02/09 K.R.C. INDUSTRIES,HYDERABAD 581941 319/07-08 16-Jan-09 15-Feb-09 FUSE SETS REC-072 9-Mar-09
2380 600 334 17-Feb-09 61 18/12/08 INDIAN OIL CORPORATION LTD,SECUNDRABAD 2423064 68/08-09 27-Dec-08 26-Jan-09 TRANSFORMER OIL REC-072 9-Mar-09
2434 1300 319 24-Feb-09 22 07/02/09 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1292632 296/07-08     DISTRIBUTION TRANSFORMERS REC-072 9-Mar-09
2392 700 359 18-Feb-09 610 31/10/08 STERLITE TECHNOLOGIES LTD,PUNE 167929 384/07-08     CONDUCTOR REC-072 9-Mar-09
2408 900 311 19-Feb-09 772-773 10/12/08 DYNAMIC CABLES PVT LTD,JAIPUR 4642908 114/08-09 29-Dec-08 28-Jan-09 CONDUCTOR REC-072 9-Mar-09
2379 600 333 17-Feb-09 5 28/12/08 SREENIVASA FABRICATORS,CHITTOOR 968760 94/08-09 30-Dec-08 29-Jan-09 CROSS ARMS REC-072 9-Mar-09
2312 1300 297 5-Feb-09 45 24/01/09 D.L. ENTERPRISES,HYDERABAD 447876 195/08-09 26-Jan-09 25-Feb-09 HG FUSE SET REC-072 9-Mar-09
2342 1200 265 18-Feb-09 132 27/01/09 DECCAN ENTERPRISES PVT LTD,HYDERABAD 2890815 245/ 1-Feb-09 3-Mar-09 INSULATORS REC-072 9-Mar-09
2341 1200 264 18-Feb-09 32 28/01/09 KIRAN ENGINEERING,TIRUPATI 273685 135/08-09 2-Feb-09 4-Mar-09 CROSS ARMS 935372 9-Mar-09
2340 1200 263 18-Feb-09 31 28/01/09 KIRAN ENGINEERING,TIRUPATI 260316 142/08-09 2-Feb-09 4-Mar-09 CROSS ARMS 935372 9-Mar-09
2327 1300 312 17-Feb-09 46 29/01/09 RUPA INDUSTRIES,SECUNDERABAD 994500 360/07-08 30-Jan-09 1-Mar-09 contacts 935371 9-Mar-09
2305 1200 254 4-Feb-09 122 26/01/09 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 3561190 295/07-08 27-Jan-09 26-Feb-09 DISTRIBUTION TRANSFORMERS REC-072 9-Mar-09
2274 800 288 12-Feb-09 47 29/01/09 RUPA INDUSTRIES,SECUNDERABAD 795600 360/07-08 30-Jan-09 1-Mar-09 CONTACTS 935371 9-Mar-09
2273 800 287 12-Feb-09 25 21/01/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 619352 304/07-08 31-Jan-09 2-Mar-09 AB SWITCHES REC-072 9-Mar-09
2264 700 355 17-Feb-09 5 06/02/09 OM TEJ SWITCHGEARS,HYDERABAD 1172074 320/07-08 24-Jan-09 23-Feb-09 HG FUSE SET REC-072 9-Mar-09
2251 700 341 4-Feb-09 196 15/01/09 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 1355078 131/08-09 23-Jan-09 22-Feb-09 DISTRIBUTION TRANSFORMERS REC-072 9-Mar-09
2248 700 338 4-Feb-09 910 19/12/08 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 246877 167/08-09 24-Jan-09 23-Feb-09 VCB REC-072 9-Mar-09
2378 600 332 17-Feb-09 19 27/12/08 ARUN MANUFACTURING CO.,DELHI