| 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 |
| 237 | 1307 | 49 | 4-May-09 | C.C.3&PART BILL | SUGUNA ENGINEERING WORKS,TIRUPATI | 421297 | 37/08-09 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 134 | 600 | 15 | 18-Apr-09 | 367 | 05/02/09 | K.YADESHWARJI.,JADCHERLA | 9000 | 396/06-07 | connectors | 613210 | 6-May-09 | ||
| 225 | 1205 | 7 | 3-May-09 | C.C.40&PART BILL | THULASI PROJECTS PVT LIMITED,HYDERABAD | 1096451 | 24/05-06 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 176 | 1300 | 11 | 13-Apr-09 | 384 | 25/03/09 | K.YADESHWARJI.,JADCHERLA | 19550 | 242/07-08 | 24-Mar-09 | 23-Apr-09 | connector | 613210 | 6-May-09 |
| 240 | 1307 | 52 | 4-May-09 | C.C.2&PART BILL | CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD | 3029651 | 24/08-09 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 238 | 1307 | 50 | 4-May-09 | C.C.29&PART BILL | VISHWANATH PROJECTS LTD,HYDERABAD | 7937516 | 17/05-06 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 96 | 800 | 21 | 17-Apr-09 | 9 | 31/03/09 | SRINIVASA INDUSTRIES,WARANGAL | 491462 | 195/06-07 | 3-Apr-09 | 3-May-09 | HG FUSE SET | 613209 | 6-May-09 |
| 236 | 1307 | 48 | 4-May-09 | C.C.4&PART BILL | CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD | 2907090 | 23/08-09 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 234 | 1307 | 46 | 4-May-09 | C.C.45&PART BILL | ICOMM TELE LTD,HYDERABAD | 6438166 | 21/05-06 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 231 | 1307 | 43 | 4-May-09 | C.C.3&PART BILL | CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD | 2909098 | 23/08-09 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 209 | 1300 | 30 | 28-Apr-09 | 387 | 09/04/09 | K.YADESHWARJI.,JADCHERLA | 78198 | 242/07-08 | 10-Apr-09 | 10-May-09 | connectors | 613210 | 6-May-09 |
| 229 | 1307 | 41 | 4-May-09 | C.C.1&PART BILL | CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD | 2584591 | 24/08-09 | CAPITAL WORKS | REC-005 | 6-May-09 | |||
| 172 | 1200 | 19 | 28-Apr-09 | 185a | 27/09/08 | SAFE SYSTEM (INDIA) PVT LTD,NEW DELHI | 21619 | 282/07-08 | kits | 613211 | 8-May-09 | ||
| 171 | 1200 | 18 | 28-Apr-09 | 169a | 31/10/07 | CONTIMETERS ELECTRICALS PVT LTD,DELHI | 292548 | 5/07-08 | ENERGY METERS | REC-006 | 8-May-09 | ||
| 169 | 1200 | 16 | 20-Apr-09 | 11 | 30/03/09 | OM TEJ SWITCHGEARS,HYDERABAD | 989799 | 250/08-09 | 28-Mar-09 | 27-Apr-09 | fuse base | REC-006 | 8-May-09 |
| 182 | 1300 | 17 | 18-Apr-09 | 76 | 21/03/09 | SHAKTI CABLES PRIVATE LIMITED,PATANCHERU | 2489255 | 282/08-09 | 23-Mar-09 | 22-Apr-09 | AB CABLE | REC-006 | 8-May-09 |
| 177 | 1300 | 12 | 18-Apr-09 | 1 | 02/04/09 | SRI MARUTHI INDUSTRIES,HYDERABAD | 315744 | 269/07-08 | 23-Mar-09 | 22-Apr-09 | TOP FITTINGS | 613217 | 8-May-09 |
| 178 | 1300 | 13 | 18-Apr-09 | 978 | 28/03/09 | MANCHUKONDA PRAKASAM & CO.,HYDERABAD | 258131 | 236/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 179 | 1300 | 14 | 18-Apr-09 | 24 | 25/03/09 | JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD | 1143374 | 203/08-09 | 22-Mar-09 | 21-Apr-09 | DISTRIBUTION TRANSFORMERS | REC-006 | 8-May-09 |
| 168 | 1200 | 14 | 20-Apr-09 | 1 | 06/04/09 | SWITCHES &SWITCHGEARS,HYDERABAD | 225680 | 129/08-09 | 12-Mar-09 | 11-Apr-09 | TOP FITTINGS | REC-006 | 8-May-09 |
| 180 | 1300 | 15 | 18-Apr-09 | 21 | 20/03/09 | JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD | 1143374 | 203/08-09 | 28-Mar-09 | 27-Apr-09 | DISTRIBUTION TRANSFORMERS | REC-006 | 8-May-09 |
| 181 | 1300 | 16 | 18-Apr-09 | 53 | 30/03/09 | D.L. ENTERPRISES,HYDERABAD | 821106 | 195/08-09 | 31-Mar-09 | 30-Apr-09 | HG FUSE SET | REC-006 | 8-May-09 |
| 175 | 1300 | 10 | 13-Apr-09 | 1-2 | 06/02/09 | RAYALASEEMA CEMENT PRODUCTS (P) LTD,RENIGUNTA | 738512 | 40/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 189 | 600 | 17 | 30-Apr-09 | 730 | 27/02/09 | STERLITE TECHNOLOGIES LTD,PUNE | 2904606 | 165/08-09 | 20-Feb-09 | 22-Mar-09 | CONDUCTOR | REC-006 | 8-May-09 |
| 150 | 800 | 28 | 25-Apr-09 | 736 | 27/02/09 | STERLITE TECHNOLOGIES LTD,PUNE | 1324281 | 165/08-09 | 3-Mar-09 | 2-Apr-09 | CONDUCTOR | REC-006 | 8-May-09 |
| 149 | 800 | 27 | 25-Apr-09 | 322 | 28/03/09 | VIDYUTH CONTROL SYSTEMS PVT LTD,SECUNDERABAD | 898938 | 279/08-09 | 30-Mar-09 | 29-Apr-09 | CT | REC-006 | 8-May-09 |
| 195 | 600 | 23 | 30-Apr-09 | 39 | 08/03/09 | SREE SAI TEJA ENGINEERING WORKS,HYDERABAD | 402259 | 196/08-09 | 9-Mar-09 | 8-Apr-09 | HG FUSE SET | REC-006 | 8-May-09 |
| 194 | 600 | 22 | 30-Apr-09 | 153 | 31/03/09 | ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM | 195723 | 257/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 193 | 600 | 21 | 30-Apr-09 | 39 | 22/03/09 | SKYLINE CONDUCTOR PRIVATE LIMITED,PATANCHERU | 2281456 | 283/08-09 | 23-Mar-09 | 22-Apr-09 | AB CABLE | REC-006 | 8-May-09 |
| 185 | 1300 | 20 | 22-Apr-09 | 323 | 28/03/09 | VIDYUTH CONTROL SYSTEMS PVT LTD,SECUNDERABAD | 898938 | 279/08-09 | 30-Mar-09 | 29-Apr-09 | CT | REC-006 | 8-May-09 |
| 190 | 600 | 18 | 30-Apr-09 | 3 | 30/03/09 | VENKATESWARA AGENCIES,NELLORE | 75823 | 263/08-09 | 30-Mar-09 | 29-Apr-09 | hand glouse | 613220 | 8-May-09 |
| 183 | 1300 | 18 | 20-Apr-09 | 298 | 21/03/09 | SHRI VEERGANAPATHI STEELS PVT LTD,CHENNAI | 807195 | 289/08-09 | 27-Mar-09 | 26-Apr-09 | rs joists | REC-006 | 8-May-09 |
| 188 | 600 | 16 | 30-Sep-09 | 324 | 05/03/09 | MANU POWER EQUIPMENTS (P) LTD. HYD | 1219871 | 271/08-09 | 7-Mar-09 | 6-Apr-09 | DISTRIBUTION TRANSFORMERS | 613212 | 8-May-09 |
| 187 | 1300 | 23 | 25-Apr-09 | 3013 | 04/03/09 | INDIAN OIL CORPORATION LTD,SECUNDRABAD | 207051 | 68/08-09 | TRANSFORMER OIL | REC-006 | 8-May-09 | ||
| 142 | 700 | 14 | 28-Apr-09 | 32 | 04/03/09 | VIDYUT INDUSTRIAL CORPORATION,SECUNDERABAD | 4368 | 61/08-09 | kits | 613213 | 8-May-09 | ||
| 186 | 1300 | 22 | 22-Apr-09 | 152-153 | 21/03/09 | ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD | 6167034 | 290/08-09 | 25-Mar-09 | 24-Apr-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 165 | 1200 | 11 | 20-Apr-09 | 2 | 02/04/09 | SRI MARUTHI INDUSTRIES,HYDERABAD | 322920 | 269/07-08 | 26-Mar-09 | 25-Apr-09 | TOP FITTINGS | 613217 | 8-May-09 |
| 184 | 1300 | 19 | 20-Apr-09 | 981-985 | 28/03/09 | MANCHUKONDA PRAKASAM & CO.,HYDERABAD | 1614932 | 237/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 191 | 600 | 19 | 30-Apr-09 | 154 | 30/03/09 | ANAM ELECTRICAL MANUFACTURING CO.,KADIYAM | 1916504 | 312/08-09 | 31-Mar-09 | 30-Apr-09 | CONDUCTOR | REC-006 | 8-May-09 |
| 130 | 600 | 11 | 18-Apr-09 | 117 | 26/03/09 | BRINDA ELECTRICALS,HYDERABAD | 47001 | 276/08-09 | 21-Mar-09 | 20-Apr-09 | COMPUTER AND HARDWARE | 613216 | 8-May-09 |
| 228 | 606 | 4 | 1-May-09 | VIJAYA TRANSMISSION CONSTRUCTIONS,HYDERABAD | 277672 | 11/06-07 | CAPITAL WORKS | 071961 | 8-May-09 | ||||
| 230 | 1307 | 42 | 4-May-09 | C.C.11&PART BILL | SHIRDI SAI ELECTRICALS,KADAPA | 7104636 | 5/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 232 | 1307 | 44 | 4-May-09 | C.C.15&PART BILL | JAGANMATHA ELECTRICALS PVT LTD.,HYDERABAD | 4112402 | 27/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 233 | 1307 | 45 | 4-May-09 | C.C.14&PART BILL | SHIRDI SAI ELECTRICALS,KADAPA | 7245017 | 4/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 235 | 1307 | 47 | 4-May-09 | C.C.10&PART BILL | ICOMM TELE LTD,HYDERABAD | 4695447 | 14/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 239 | 1307 | 51 | 4-May-09 | C.C.13&PART BILL | SHIRDI SAI ELECTRICALS,KADAPA | 7283684 | 6/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 68 | 1200 | 3 | 9-Apr-09 | 160 | 23/03/09 | NAINA POWER PVT LTD,HYDERABAD | 1042492 | 377/07-08 | 26-Mar-09 | 25-Apr-09 | ENERGY METERS | REC-006 | 8-May-09 |
| 69 | 1200 | 4 | 9-Apr-09 | 154 | 21/03/09 | ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD | 20556780 | 290/08-09 | 26-Mar-09 | 25-Apr-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 72 | 1300 | 1 | 6-Apr-09 | 1 | 23/03/09 | LORD SHIRDI SAI CIRCUIT BREAKER INDUSTRIES,CHITTOR | 876690 | 273/08-09 | 23-Mar-09 | 22-Apr-09 | ASSEMBLY | 613224 | 8-May-09 |
| 87 | 600 | 7 | 9-Apr-09 | 159 | 23/03/09 | NAINA POWER PVT LTD,HYDERABAD | 1042492 | 213/08-09 | 24-Mar-09 | 23-Apr-09 | ENERGY METERS | REC-006 | 8-May-09 |
| 94 | 800 | 19 | 17-Apr-09 | 346 | 25/03/09 | MANU POWER EQUIPMENTS (P) LTD. HYD | 1227043 | 271/08-09 | 26-Mar-09 | 25-Apr-09 | DISTRIBUTION TRANSFORMERS | 613212 | 8-May-09 |
| 127 | 600 | 8 | 18-Apr-09 | 37 | 27/10/08 | SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY | 2120426 | 2087/07-08 | 22-Dec-08 | 21-Jan-09 | DISTRIBUTION TRANSFORMERS | REC-006 | 8-May-09 |
| 144 | 800 | 22 | 21-Apr-09 | 165a | 29/10/07 | CONTIMETERS ELECTRICALS PVT LTD,DELHI | 616838 | 5/07-08 | ENERGY METERS | REC-006 | 8-May-09 | ||
| 129 | 600 | 10 | 18-Apr-09 | 134 | 15/03/09 | ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD | 10278390 | 290/08-09 | 16-Mar-09 | 15-Apr-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 148 | 800 | 26 | 25-Apr-09 | 2-3 | 01/04/09 | SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD | 2646707 | 131/07-08 | 3-Apr-09 | 3-May-09 | DISTRIBUTION TRANSFORMERS | REC-006 | 8-May-09 |
| 132 | 600 | 13 | 18-Apr-09 | 1 | 20/02/09 | SRI SATHYA ENTERPRISES,HYDERABAD, | 39520 | 426/06-07 | HG FUSE SET | 613214 | 8-May-09 | ||
| 133 | 600 | 14 | 18-Apr-09 | 512 | 04/03/09 | NAVEEN ELECTRICALS,KONDAMADUGU | 226304 | 180/06-07 | AB SWITCHES | REC-006 | 8-May-09 | ||
| 135 | 700 | 7 | 18-Apr-09 | 99 | 23/03/09 | ACHYUTA ELECTRICALS (P) LTD.,HYDERABAD | 1470090 | 82/07-08 | 24-Mar-09 | 23-Apr-09 | AB CABLE | 613218 | 8-May-09 |
| 136 | 700 | 8 | 18-Apr-09 | 8 | 19/02/09 | SEALWEL CORPORATION,HYDERABAD | 738637 | 246/08-09 | 19-Feb-09 | 21-Mar-09 | boxes | REC-006 | 8-May-09 |
| 137 | 700 | 9 | 18-Apr-09 | 10735 | 27/02/09 | STERLITE TECHNOLOGIES LTD,PUNE | 1418873 | 165/08-09 | 6-Mar-09 | 5-Apr-09 | CONDUCTOR | REC-006 | 8-May-09 |
| 139 | 700 | 11 | 25-Apr-09 | 33 | 03/03/09 | V.BRAHMAIAH & CO,JONNALAGADDA | 42332 | 152/08-09 | PSCC POLES | 613223 | 8-May-09 | ||
| 141 | 700 | 13 | 28-Apr-09 | 362-368 | 28/01/09 | SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE | 21063623 | 13/08-09 | 3-Feb-09 | 5-Mar-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 140 | 700 | 12 | 25-Apr-09 | 137 | 30/07/07 | SEALWEL CORPORATION,HYDERABAD | 304950 | 373/06-07 | 23-Aug-07 | 22-Sep-07 | FUSE SETS | REC-006 | 8-May-09 |
| 143 | 700 | 15 | 28-Apr-09 | 30 | 13/01/09 | VIDYUT INDUSTRIAL CORPORATION,SECUNDERABAD | 50757 | 161/06-07 | AB CABLE | 613213 | 8-May-09 | ||
| 151 | 800 | 29 | 25-Apr-09 | 30 | 30/03/09 | STERLITE TECHNOLOGIES LTD,PUNE | 1992484 | 286/08-09 | 3-Apr-09 | 3-May-09 | CONDUCTOR | REC-006 | 8-May-09 |
| 145 | 800 | 23 | 21-Apr-09 | 171a | 08/10/08 | SAFE SYSTEM (INDIA) PVT LTD,NEW DELHI | 21619 | 282/07-08 | kits | 613211 | 8-May-09 | ||
| 146 | 800 | 24 | 21-Apr-09 | 37 | 27/03/09 | VIDYUT INDUSTRIAL CORPORATION,SECUNDERABAD | 4363 | 60/07-08 | kits | 613213 | 8-May-09 | ||
| 147 | 800 | 25 | 25-Apr-09 | 165a | 26/04/07 | CONTIMETERS ELECTRICALS PVT LTD,DELHI | 1038863 | 5/07-08 | 16-Jul-08 | 15-Aug-08 | ENERGY METERS | REC-006 | 8-May-09 |
| 128 | 600 | 9 | 18-Apr-09 | 80 | 02/03/09 | BALAJI GENERAL ENGINEERING WORKS,CHITTOOR | 316903 | 93/08-09 | 3-Mar-09 | 2-Apr-09 | CROSS ARMS | REC-006 | 8-May-09 |
| 213 | 1300 | 32 | 30-Apr-09 | 90 | 31/03/09 | BALAJI GENERAL ENGINEERING WORKS,CHITTOOR | 240000 | 315/08-09 | 31-Mar-09 | 30-Apr-09 | METER BOXES | REC-006 | 8-May-09 |
| 202 | 900 | 31 | 30-Apr-09 | 1 | 26/04/09 | SRI RAJYA LAKSHMI POLES INDUSTRY,VAVILETIPADU | 224200 | 232/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 203 | 1300 | 24 | 28-Apr-09 | 138 | 16/03/09 | ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD | 3426130 | 290/08-09 | 19-Mar-09 | 18-Apr-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 152 | 900 | 18 | 28-Apr-09 | 35 | 02/03/09 | KIRAN ENGINEERING,TIRUPATI | 538200 | 127/08-09 | 3-Mar-09 | 2-Apr-09 | CROSS ARMS | 613215 | 8-May-09 |
| 205 | 1300 | 26 | 28-Apr-09 | 48 | 28/03/09 | R.E. CABLES & CONDUCTORS PVT LTD,HYDERABAD | 786514 | 310/08-09 | 30-Mar-09 | 29-Apr-09 | DPCA WINDING WIRE | 613219 | 8-May-09 |
| 206 | 1300 | 27 | 28-Apr-09 | 157-158 | 23/03/09 | ECE INDUSTRIES LTD (TRANSFORMERS DIVISION),HYDERABAD | 10278390 | 290/08-09 | 30-Mar-09 | 29-Apr-09 | POWER TRANSFORMER | REC-006 | 8-May-09 |
| 138 | 700 | 10 | 25-Apr-09 | 68 | 25/03/09 | JEEVANA SHAKTHI ENTERPRISES ,JONNALAGADDA | 1281809 | 149/08-09 | PSCC POLES | REC-006 | 8-May-09 | ||
| 201 | 900 | 30 | 30-Apr-09 | 88 | 26/03/09 | BALAJI GENERAL ENGINEERING WORKS,CHITTOOR | 240006 | 315/08-09 | 28-Mar-09 | 27-Apr-09 | METER BOXES | REC-006 | 8-May-09 |
| 212 | 1300 | 31 | 30-Apr-09 | 855 | 31/03/09 | VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT | 737359 | 267/08-09 | 2-Apr-09 | 2-May-09 | CT | REC-006 | 8-May-09 |
| 204 | 1300 | 25 | 28-Apr-09 | 1 | 01/04/09 | SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD | 2479903 | 131/08-09 | 3-Apr-09 | 3-May-09 | DISTRIBUTION TRANSFORMERS | REC-006 | 8-May-09 |
| 215 | 805 | 3 | 20-Apr-09 | C.C.3&PART BILL | SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA | 109066 | 41/08-09 | CAPITAL WORKS | RGGVY-003 | 8-May-09 | |||
| 216 | 1205 | 5 | 2-May-09 | C.C.6&PART BILL | SHRUSHTI CON-TECH,PRODDATUR | 1235641 | 49/07-08 | CAPITAL WORKS | RGGVY-003 | 8-May-09 | |||
| 217 | 1205 | 6 | 3-May-09 | C.C.2&PART BILL | SHRUSHTI CON-TECH,PRODDATUR | 595872 | 2/08-09 | CAPITAL WORKS | RGGVY-003 | 8-May-09 | |||
| 219 | 1300 | 34 | 1-May-09 | 64-65 | 18/03/09 | RUPA POWER CONNECTOR,HOWRAH | 966229 | 349/07-08 | 24-Mar-09 | 23-Apr-09 | INSULATORS | REC-006 | 8-May-09 |
| 241 | 1205 | 10 | 5-May-09 | C.C.15&PART BILL | THULASI PROJECTS PVT LIMITED,HYDERABAD | 7239851 | 3/07-08 | CAPITAL WORKS | KFW-006 | 8-May-09 | |||
| 227 | 606 | 3 | 1-May-09 | C.C.1&PART BILL |