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
1555 905 30 28-Oct-09 C.C.1&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 1171729 15/08-09     CAPITAL WORKS REC-060 2-Nov-09
1554 700 232 22-Oct-09 C.C.3&PART BILL   GVS PROJECTS PVT. LTD,HYDERABAD 2707166 8/08-09     CAPITAL WORKS REC-060 2-Nov-09
1595 1200 161 20-Oct-09 22 29/09/09 SAKAS ELECTRICALS ,NELLORE 752626 339/08-09 30-Sep-09 30-Oct-09 DISTRIBUTION TRANSFORMERS REC-061 3-Nov-09
1596 1300 223 18-Oct-09 21 29/09/09 SAKAS ELECTRICALS ,NELLORE 1505254 339/08-09 30-Sep-09 30-Oct-09 DISTRIBUTION TRANSFORMERS REC-061 3-Nov-09
1584 700 241 29-Oct-09 24 10/10/09 SAKAS ELECTRICALS ,NELLORE 3019208 339/08-09 15-Oct-09 14-Nov-09 DISTRIBUTION TRANSFORMERS 360331 3-Nov-09
1576 700 231 22-Oct-09 23 29/09/09 SAKAS ELECTRICALS ,NELLORE 1479151 339/08-09 30-Sep-09 30-Oct-09 DISTRIBUTION TRANSFORMERS REC-061 3-Nov-09
1556 1205 75 30-Oct-09 C.C.5&PART BILL   P.MAHESWARA REDDY,BALAPANUR 5205144 19/08-09     CAPITAL WORKS REC-061 3-Nov-09
1609 900 207 26-Oct-09 21 14/10/09 SRI LAKSHMI VENKATESWARA INDUSTRIES ,TPT 1839967 174/07-08 15-Oct-09 14-Nov-09 CT 360337 6-Nov-09
1610 900 208 26-Oct-09 20 14/10/09 SRI LAKSHMI VENKATESWARA INDUSTRIES ,TPT 1948677 208/07-08 15-Oct-09 14-Nov-09 CT 360337 6-Nov-09
1707 1205 76 4-Nov-09 C.C.1&PART BILL   SHRUSHTI CON-TECH,PRODDATUR 9066821 1/08-09     CAPITAL WORKS REC-062 6-Nov-09
1575 700 230 22-Oct-09 45 11/10/09 KAVITHA CONTRACT WORKS,KHAMMAM 805896 261/09-10 12-Oct-09 11-Nov-09 M.S.STAY SETS 360335 6-Nov-09
1705 1307 183 4-Nov-09 C.C.3&PART BILL   B.V.RAMANA,MADANAPALLI 1242617 48/08-09     CAPITAL WORKS RGGVY-019 6-Nov-09
1704 1307 182 4-Nov-09 C.C.11&PART BILL   CHADALAWADA CONSTRUCTIONS(P)LTD,HYDERABAD 4052744 24/08-09     CAPITAL WORKS REC-062 6-Nov-09
1703 1307 181 4-Nov-09     ICOMM TELE LTD,HYDERABAD 1528942 22/05-06     CAPITAL WORKS REC-062 6-Nov-09
1567 600 228 27-Oct-09 147 28/07/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 363035 147/09-10 3-Oct-09 2-Nov-09 M.S.FLAT REC-062 6-Nov-09
1565 600 226 27-Oct-09 19 08/10/09 HPL SOCOMEC(P)LTD,NEW DELHI 563777 2714/08-09 27-May-09 26-Jun-09 ENERGY METERS REC-062 6-Nov-09
1564 600 225 27-Oct-09 600 14/09/09 SHAKTHI CONCRETE INDUSTRIES LTD,HYDERABAD 145265 115/06-07     PSCC POLES REC-062 6-Nov-09
1648 1300 241 31-Oct-09 423 26/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 781215 147/08-09 6-Oct-09 5-Nov-09 CT REC-062 6-Nov-09
1700 700 238 29-Oct-09 C.C.3&PART BILL   JEEVAN JYOTHI TRANSFORMERS,JONNALAGADDA 3532032 44/08-09     CAPITAL WORKS REC-062 6-Nov-09
1602 900 200 21-Oct-09 5 141009 RAVI TEJA ENTERPRISES,MULLAPADU 782415 229/08-09     PSCC POLES REC-062 6-Nov-09
1568 600 229 29-Oct-09 15 03/10/09 SHAKTHI CONCRETE INDUSTRIES LTD,HYDERABAD 87159 115/06-07     PSCC POLES REC-062 6-Nov-09
1683 800 213 3-Nov-09 859 12/10/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 633600 121/09-10 12-Oct-09 11-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1682 800 212 3-Nov-09 18 21/10/09 SRI RAJYALAKSHMI CEMENT PRODUCTS INDUSTRY ,NALLABANDAGUDEM 113635 354/08-09     PSCC POLES REC-062 6-Nov-09
1681 800 211 30-Oct-09 51 22/10/09 PRAVEEN ENGINEERING,HYDERABAD 890819 248/08-09 19-Oct-09 18-Nov-09 AB CABLE 360336 6-Nov-09
1598 900 196 16-Oct-09 225 19/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 106864 93/09-10 20-Jul-09 19-Aug-09 VCB REC-062 6-Nov-09
1594 800 200 26-Oct-09 38 07/10/09 TIRUMALA INDUSTRIES,HYDERABAD 321015 38/09-10 7-Oct-09 6-Nov-09 M.S.STAY SETS 360334 6-Nov-09
1583 700 240 29-Oct-09 409 17/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 1246121 93/09-10 26-Sep-09 26-Oct-09 CT REC-062 6-Nov-09
1593 800 199 27-Oct-09 435 30/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 1605485 93/09-10 13-Oct-09 12-Nov-09 CT 360338 6-Nov-09
1592 800 198 26-Oct-09 382 11/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 987400 93/09-10 15-Sep-09 15-Oct-09 CT REC-062 6-Nov-09
1519 1200 157 9-Oct-09 381 11/09/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 2171907 93/09-10 22-Sep-09 22-Oct-09 METER BOXES REC-062 6-Nov-09
1587 700 244 29-Oct-09 2830 09/09/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1353801 83/09-10 12-Oct-09 11-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1578 700 234 27-Oct-09 15 13/10/09 SRI MARUTHI INDUSTRIES,HYDERABAD 1223018 171/08-09 1-Oct-09 31-Oct-09 CROSS ARMS 360333 6-Nov-09
1662 600 236 2-Nov-09 172 29/07/09 KAVITHA CONTRACT WORKS,KHAMMAM 420077 172/09-10 27-Oct-09 26-Nov-09 TOP FITTINGS 360335 6-Nov-09
1706 1307 184 4-Nov-09 C.C.20&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 15925114 6/07-08     CAPITAL WORKS KFW-025 6-Nov-09
1561 600 222 23-Oct-09 1789 08/09/09 RAMSARUP INDUSTRIAL CORPORATION,KOLKATA 1675025 60/09-10 9-Sep-09 9-Oct-09 G.I.STAY WIRE REC-062 6-Nov-09
1670 700 253 11-Mar-09 839 27/10/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 3488000 121/09-10 27-Oct-09 26-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1631 1200 175 30-Oct-09 92877 13/10/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1267200 121/09-10 14-Oct-09 13-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1663 600 237 2-Nov-09 121 18/07/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1267200 121/09-10 12-Oct-09 11-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1666 700 249 29-Oct-09 49 23/10/09 KAVITHA CONTRACT WORKS,KHAMMAM 420665 245/08-09 23-Oct-09 22-Nov-09 TOP FITTINGS 360335 6-Nov-09
1661 600 235 2-Nov-09 83 20/06/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1676867 83/09-10 9-Oct-09 8-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1613 900 211 30-Oct-09 41 09/09/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 130363 2046/     DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1639 1300 230 21-Oct-09 37 07/10/09 TIRUMALA INDUSTRIES,HYDERABAD 324896 19/08-09 8-Oct-09 7-Nov-09 M.S.STAY SETS 360334 6-Nov-09
1699 606 37 2-Nov-09 C.C.3&PART BILL   A.JAGAN MOHAN RAO AND CO,IBRAHIMPATNAM 414731 39/08-09     CAPITAL WORKS RGGVY-019 6-Nov-09
1698 1200 183 3-Nov-09 3074 24/10/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 640000 121/09-10 26-Oct-09 25-Nov-09 DISTRIBUTION TRANSFORMERS 360332 6-Nov-09
1690 900 216 2-Nov-09 671 08/07/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 715754 111/09-10 3-Oct-09 2-Nov-09 CT REC-063 7-Nov-09
1599 900 197 16-Oct-09 69 30/09/09 AADITYA CERAMICS,BIKANER 237303 209/09-10 5-Oct-09 4-Nov-09 CT REC-063 7-Nov-09
1650 1300 243 31-Oct-09 16m 12/09/09 VIJAY ELECTRICALS,SECUNDERABAD 293132 115/08-09 16-Jun-09 16-Jul-09 CT 360348 7-Nov-09
1665 700 248 29-Oct-09 173-174 14/08/09 STELMEC LIMITED,MUMBAI 1295069 112/09-10 3-Sep-09 3-Oct-09 VCB REC-063 7-Nov-09
1597 900 195 16-Oct-09 180 14/08/09 STELMEC LIMITED,MUMBAI 647535 112/09-10 19-Aug-09 18-Sep-09 VCB REC-063 7-Nov-09
1653 1300 246 29-Oct-09 641 23/09/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 877175 106/08-09 24-Sep-09 24-Oct-09 VCB REC-063 7-Nov-09
1664 700 247 29-Oct-09 110 20/07/09 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 260648 85/08-09     DISTRIBUTION TRANSFORMERS REC-063 7-Nov-09
1616 1200 159 19-Oct-09 123 01/09/09 AAKRUTHI ENGINEERING ASSOCIATES,SECUNDERABAD 117230 193/ 2-Sep-09 2-Oct-09 INSULATORS REC-063 7-Nov-09
1659 600 233 2-Nov-09 27 12/08/09 AKHEYCHAND HULASHCHAND,KOLKATA 656100 62/09-10 17-Aug-09 16-Sep-09 CT REC-063 7-Nov-09
1590 800 196 25-Oct-09 7 17/09/09 MADHU REFINARY PVT LTD,GOOTY 1067726 139/09-10 18-Sep-09 18-Oct-09 DISTRIBUTION TRANSFORMERS 360349 7-Nov-09
1651 1300 244 31-Oct-09 196 14/06/09 ANU FASTNERS PVT LTD,HYDERABAD 156690 349/08-09 16-Jun-09 16-Jul-09 M.S.FLAT REC-063 7-Nov-09
1654 1300 247 29-Oct-09 673 30/09/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 1431508 111/08-09 1-Oct-09 31-Oct-09 VCB REC-063 7-Nov-09
1591 800 197 25-Oct-09 8 26/09/09 MADHU REFINARY PVT LTD,GOOTY 1494817 139/09-10 29-Sep-09 29-Oct-09 DISTRIBUTION TRANSFORMERS 360349 7-Nov-09
1521 700 214 14-Oct-09 19 21/09/09 VINAYAKA INSULATED CABLES,CHITTOOR 488670 50/09-10 22-Sep-09 22-Oct-09 DPCA WINDING WIRE REC-063 7-Nov-09
1658 600 232 16-Oct-09 74 15/06/09 NAINA POWER PVT LTD,HYDERABAD 2106259 74/09-10 3-Oct-09 2-Nov-09 ENERGY METERS REC-063 7-Nov-09
1660 600 234 2-Nov-09 24 10/08/09 AKHEYCHAND HULASHCHAND,KOLKATA 729000 79/09-10 13-Aug-09 12-Sep-09 CT REC-063 7-Nov-09
1623 1200 167 23-Oct-09 42 11/05/09 WIPRO INFOTECH,SECUNDERABAD 1370642 42/09-10 25-Aug-09 24-Sep-09 COMPUTER AND HARDWARE REC-063 7-Nov-09
1608 900 206 23-Oct-09 9 27/09/09 MADHU REFINARY PVT LTD,GOOTY 1274866 139/08-09 3-Oct-09 2-Nov-09 DISTRIBUTION TRANSFORMERS 360349 7-Nov-09
1701 700 254 30-Oct-09 C.C.7&FINAL BILL   SRI RAJYALAKSHMI CEMENT PRODUCTS,DORAKUNTA 73955 36/07-08     CAPITAL WORKS 71967 7-Nov-09
1702 805 26 30-Oct-09     P.CHANDRA REDDY&CO,GUDUR 18176 36/06-07     CAPITAL WORKS 360339 7-Nov-09
1697 1200 182 3-Nov-09 177 14/08/09 STELMEC LIMITED,MUMBAI 647533 112/09-10 17-Aug-09 16-Sep-09 VCB REC-063 7-Nov-09
1696 1200 181 3-Nov-09 674 30/09/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 715754 111/09-10 1-Oct-09 31-Oct-09 VCB REC-063 7-Nov-09
1695 1200 180 3-Nov-09 63 23/09/09 PUSHPA ISPAT PVT LTD,SECUNDERABAD 965953 143/09-10 24-Sep-09 24-Oct-09 M.S.STAY SETS REC-063 7-Nov-09
1515 900 193 13-Oct-09 79 22/09/09 R.E. CABLES & CONDUCTORS PVT LTD,HYDERABAD 378531 49/09-10 23-Sep-09 23-Oct-09 CONDUCTOR 360342 7-Nov-09
1612 900 210 27-Oct-09 17373 31/08/09 CROMPTION GREAVES,SECUNDERABAD 295480 108/ 12-Sep-09 12-Oct-09 VCB REC-063 7-Nov-09
1611 900 209 24-Oct-09 76 08/07/09 SOUTHERN POWER EQUIPMENT CO. (P)LTD,BANGALORE 294233 13/08-09     POWER TRANSFORMER REC-063 7-Nov-09
1516 900 194 13-Oct-09 78 22/09/09 R.E. CABLES & CONDUCTORS PVT LTD,HYDERABAD 645044 118/09-10 23-Sep-09 23-Oct-09 DPCA WINDING WIRE 360342 7-Nov-09
1672 800 202 28-Oct-09 672 30/09/09 MEGAWIN SWITCHGEAR PVT LTD.,SALEM 715754 111/09-10 3-Oct-09 2-Nov-09 CT REC-063 7-Nov-09
1656 1300 249 31-Oct-09 93 30/09/09 NAINA POWER PVT LTD,HYDERABAD 2106260 9/09-10 3-Oct-09 2-Nov-09 ENERGY METERS REC-063 7-Nov-09
1671 800 201 28-Oct-09 39 09/09/09 GR POWER SWITCHGEAR LTD,HYDERABAD 443012 107/08-09 11-Sep-09 11-Oct-09 VCB REC-063 7-Nov-09
1606 900 204 23-Oct-09 107 08/07/09 GR POWER SWITCHGEAR LTD,HYDERABAD 443012 107/09-10 10-Sep-09 10-Oct-09 CT REC-063 7-Nov-09
1605 900 203 21-Oct-09 42 02/10/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 155844 267/09-10 3-Oct-09 2-Nov-09 boxes REC-063 7-Nov-09
1604 900 202 21-Oct-09 34 17/09/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 80002 315/08-09 18-Sep-09 18-Oct-09 boxes REC-063 7-Nov-09
1603 900 201 21-Oct-09 20 23/07/09 AKHEYCHAND HULASHCHAND,KOLKATA 1166400 62/09-10 25-Jul-09 24-Aug-09 INSULATORS REC-063 7-Nov-09
1669 700 252 11-Mar-00 24 24/09/09 DIVYA JYOTHI ELECTRICALS,HYDERABAD 68952 24/09-10 25-Sep-09 25-Oct-09 AB CABLE 360350 7-Nov-09
1668 700 251 29-Oct-09 20 21/09/09 VINAYAKA INSULATED CABLES,CHITTOOR 302096 163/09-10 22-Sep-09 22-Oct-09 DPCA WINDING WIRE REC-063 7-Nov-09
1601 900 199 16-Oct-09 66 24/09/09 PUSHPA ISPAT PVT LTD,SECUNDERABAD 976295 143/09-10 3-Oct-09 2-Nov-09 CT REC-063 7-Nov-09
1615 1200 158 19-Oct-09 130 12/09/09 AAKRUTHI ENGINEERING ASSOCIATES,SECUNDERABAD 216764 263/ 13-Sep-09 13-Oct-09 INSULATORS REC-063 7-Nov-09
1673 800 203 28-Oct-09 182 14/08/09 STELMEC LIMITED,MUMBAI 265858 109/09-10 19-Aug-09 18-Sep-09 VCB REC-063 7-Nov-09
1558 600 219 15-Oct-09 84 30/08/09 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 2297120 14/08-09 31-Aug-09 30-Sep-09 CONDUCTOR REC-063 7-Nov-09
1627 1200 171 26-Oct-09