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
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
1389 900 184 3-Oct-09 667 01/09/09 AGARWAL STRUCTURE MILLS PVT LTD,RAIPUR 456878 99/09-10 3-Sep-09 3-Oct-09 M.S.FLAT REC-051 6-Oct-09
1414 805 22 23-Sep-09 C.C.1&PART BILL   VISHWANATH PROJECTS LTD,HYDERABAD 1414106 30/07-08     CAPITAL WORKS JBIC-017 6-Oct-09
1415 905 26 22-Sep-09     KATAKAM CONTRACTORS,CUMBUM 616586 35/07-08     CAPITAL WORKS RGGVY-016 6-Oct-09
1416 1205 61 24-Sep-09     SHRUSHTI CON-TECH,PRODDATUR 782911 13/07-08     CAPITAL WORKS REC-050 6-Oct-09
1417 1205 62 25-Sep-09     SHRUSHTI CON-TECH,PRODDATUR 358930 1/08-09     CAPITAL WORKS REC-050 6-Oct-09
1418 1205 63 25-Sep-09     SHRUSHTI CON-TECH,PRODDATUR 381649 2/08-09     CAPITAL WORKS RGGVY-016 6-Oct-09
1419 1205 64 1-Oct-09 C.C.28&PART BILL   VARIEGATE PROJECTS PVT LTD,HYDERABAD 27262569 19/07-08     CAPITAL WORKS KFW-021 6-Oct-09
1420 1205 65 3-Oct-09 C.C.14&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 5104703 44/07-08     CAPITAL WORKS JBIC-017 6-Oct-09
1393 1200 151 3-Oct-09 27 20/09/09 OM TEJ SWITCHGEARS,HYDERABAD 1480987 250/08-09 5-Sep-09 5-Oct-09 BOXES REC-051 6-Oct-09
1366 900 171 19-Sep-09 177 18/04/09 ESSAE-TERAOKA LIMITED,GOA 25517 343/08-09 24-Apr-09 24-May-09 machine 360314 6-Oct-09
1390 900 185 3-Oct-09 16 30/09/09 P.M.R.S INDUSTRIES,PELLURU 464949 102/08-09     PSCC POLES REC-051 6-Oct-09
1409 1300 203 1-Oct-09 4 18/06/09 SHAKTHI CONCRETE INDUSTRIES LTD,HYDERABAD 145258 115/06-07     PSCC POLES REC-050 6-Oct-09
1387 900 182 3-Oct-09 4486 23/07/09 NUMERIC POWER SYSTEMS LTD,HYDERABAD 265500 34/09-10 27-Jul-09 26-Aug-09 BATTERIES 360315 6-Oct-09
1383 600 190 30-Sep-09 40 12/08/09 B.SREENIVASA RAO POWER CONSTRUCTIONS (P) LTD.,NALGONDA 1691745 340/08-09 13-Aug-09 12-Sep-09 DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1381 600 188 30-Sep-09 57 28/07/09 KJV ALLOY CONDUCTORS (P) LTD,NANDIGAMA 1424249 16/09-10 29-Jul-09 28-Aug-09 CONDUCTOR REC-051 6-Oct-09
1377 1200 145 1-Oct-09 6 02/07/09 SHRUSHTI CON-TECH,PRODDATUR 2371320 341/08-09     PSCC POLES REC-051 6-Oct-09
1375 1200 143 30-Sep-09 88 12/09/09 NAINA POWER PVT LTD,HYDERABAD 2084983 74/09-10 14-Sep-09 14-Oct-09 ENERGY METERS 360309 6-Oct-09
1374 1200 142 30-Sep-09 1 05/09/09 HANUMAN ELECTRICAL ENTERPRISES,ANANTAPUR 316728 200/09-10 5-Sep-09 5-Oct-09 VCB 360316 6-Oct-09
1373 900 181 10-Jan-09 84 06/09/09 NAINA POWER PVT LTD,HYDERABAD 2095621 74/09-10 10-Sep-09 10-Oct-09 ENERGY METERS 360309 6-Oct-09
1370 900 178 1-Oct-09 12 01/08/09 SWITCHES &SWITCHGEARS,HYDERABAD 71890 28/09-10 29-Jul-09 28-Aug-09 CONDUCTOR 360312 6-Oct-09
1391 1200 149 3-Oct-09 6 31/08/09 STARTEK ELECTRICALS PVT LTD,HYDERABAD 4783726 333/08-09 1-Sep-09 1-Oct-09 POWER TRANSFORMER REC-051 6-Oct-09
1421 1205 66 10-Mar-09 C.C.15&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 1423974 44/07-08     CAPITAL WORKS JBIC-017 6-Oct-09
1438 700 210 3-Oct-09 18 31/08/09 HPL SOCOMEC(P)LTD,NEW DELHI 16448297 2714/08-09 5-Sep-09 5-Oct-09 ENERGY METERS REC-050 6-Oct-09
1437 700 209 3-Oct-09 121 30/08/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 981534 13/09-10 31-Aug-09 30-Sep-09 CONDUCTOR REC-051 6-Oct-09
1436 700 208 3-Oct-09 120 22/08/09 MANU POWER EQUIPMENTS (P) LTD. HYD 203083 271/08-09     DISTRIBUTION TRANSFORMERS 360313 6-Oct-09
1435 700 207 10-Mar-09 122 30/08/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1060300 15/09-10 2-Sep-09 2-Oct-09 CONDUCTOR REC-051 6-Oct-09
1434 700 206 10-Mar-09 85-86 06/09/09 NAINA POWER PVT LTD,HYDERABAD 1882868 74/09-10 7-Sep-09 7-Oct-09 ENERGY METERS 360309 6-Oct-09
1430 800 176 2-Oct-09 7 01/09/09 STARTEK ELECTRICALS PVT LTD,HYDERABAD 3387797 330/08-09 2-Sep-09 2-Oct-09 POWER TRANSFORMER REC-051 6-Oct-09
1428 800 174 2-Oct-09 15 18/09/09 ARJUNA MAHALAKSHMI P.S.C.C POLES INDUSTRY,VADDESWARAM 381143 353/08-09     PSCC POLES REC-051 6-Oct-09
1427 800 173 2-Oct-09 11 19/03/09 SRI RAJYALAKSHMI CEMENT PRODUCTS INDUSTRY ,NALLABANDAGUDEM 606210 354/08-09     PSCC POLES REC-051 6-Oct-09
1412 1300 206 10-Jan-09 323 31/08/09 MANCHUKONDA PRAKASAM INDUSTRIES INDIA PVT,HYDERABAD 406258 92/09-10     PSCC POLES REC-051 6-Oct-09
1422 1205 67 3-Oct-09 C.C.13&PART BILL   SHIRDI SAI ELECTRICALS,KADAPA 18489157 9/07-08     CAPITAL WORKS KFW-021 6-Oct-09
1398 1300 192 29-Sep-09 10228 11/07/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 726677 93/09-10 19-Jul-09 18-Aug-09 CT REC-050 6-Oct-09
1404 1300 198 30-Sep-09 1A 09/08/09 SREE SAI TEJA ENGINEERING WORKS,HYDERABAD 29609 196/08-09 11-Aug-09 10-Sep-09 HG FUSE SET 360310 6-Oct-09
1403 1300 197 30-Sep-09 119 30/08/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 992777 13/09-10 31-Aug-09 30-Sep-09 CONDUCTOR REC-051 6-Oct-09
1402 1300 196 30-Sep-09 75 30/06/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1308859 13/09-10 3-Sep-09 3-Oct-09 CONDUCTOR REC-051 6-Oct-09
1401 1300 195 30-Sep-09 4487 23/07/09 NUMERIC POWER SYSTEMS LTD,HYDERABAD 608437 34/09-10 27-Jul-09 26-Aug-09 BATTERIES 360315 6-Oct-09
1405 1300 199 30-Sep-09 78 05/09/09 NAINA POWER PVT LTD,HYDERABAD 2095621 74/09-10 7-Sep-09 7-Oct-09 ENERGY METERS 360309 6-Oct-09
1406 1300 200 30-Sep-09 94 28/07/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1609204 15/09-10 31-Jul-09 30-Aug-09 CONDUCTOR REC-051 6-Oct-09
1400 1300 194 30-Sep-09 18-19 07/08/09 B.SV.R.ENGINEERING WORKS PVT LTD,HYDERABAD 1158997 202/08-09 10-Aug-09 9-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1399 1300 193 30-Sep-09 1612 22/06/09 STERLITE TECHNOLOGIES LTD,PUNE 3808425 286/08-09 13-Jul-09 12-Aug-09 CONDUCTOR REC-051 6-Oct-09
1378 1200 146 1-Oct-09 7 02/07/09 SHRUSHTI CON-TECH,PRODDATUR 1429185 342/08-09     PSCC POLES REC-051 6-Oct-09
1425 800 171 2-Oct-09 117 22/08/09 MANU POWER EQUIPMENTS (P) LTD. HYD 218240 271/08-09     DISTRIBUTION TRANSFORMERS 360313 6-Oct-09
1382 600 189 30-Sep-09 91931 27/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1653059 27/09-10 27-Aug-09 26-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1286 800 157 18-Sep-09 2004 31/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 788953 287/08-09 2-Sep-09 2-Oct-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1349 700 192 24-Sep-09 29-31 12/08/09 SHRI VEERGANAPATHI STEELS PVT LTD,CHENNAI 2044449 101/09-10 14-Aug-09 13-Sep-09 M.S.FLAT REC-051 6-Oct-09
1348 700 191 24-Sep-09 30 10/08/09 SHRI VEERGANAPATHI STEELS PVT LTD,CHENNAI 503982 100/09-10 14-Aug-09 13-Sep-09 M.S.FLAT REC-051 6-Oct-09
1347 700 190 24-Sep-09 176 18/04/09 ESSAE-TERAOKA LIMITED,GOA 25517 343/08-09 24-Apr-09 24-May-09 machime 360314 6-Oct-09
1346 600 175 18-Sep-09 36 14/07/09 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 210932 2829/07-08     DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1345 600 174 18-Sep-09 38-39 22/07/09 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 83436 2087/07-08     DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1344 600 173 18-Sep-09 27 14/07/08 SYNDICATE BANK-NANDYAL ON ACCOUNT OF M/S.SREE RAYALSEEMA GREEN ENERGY LIMITED,GOOTY 233825 295/07-08     DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1343 600 187 24-Sep-09 51 05/08/09 R.E. CABLES & CONDUCTORS PVT LTD,HYDERABAD 396486 49/09-10 6-Aug-09 5-Sep-09 DPCA WINDING WIRE 360311 6-Oct-09
1306 1300 190 19-Sep-09 92003 31/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 788953 287/08-09 2-Sep-09 2-Oct-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1300 1300 184 18-Sep-09 32 27/08/09 BALAJI GENERAL ENGINEERING WORKS,CHITTOOR 620568 173/09-10 27-Aug-09 26-Sep-09 TOP FITTINGS REC-051 6-Oct-09
1350 700 194 24-Sep-09 232 13/07/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 1517473 93/09-10 20-Jul-09 19-Aug-09 CT REC-050 6-Oct-09
1341 600 185 24-Sep-09 30 28/07/09 SRINIVASA MOULDING & FAB WORKS,HYDERABAD 456144 136/08-09 27-Jul-09 26-Aug-09 CROSS ARMS REC-051 6-Oct-09
1340 600 184 24-Sep-09 40 26/07/09 D.L. ENTERPRISES,HYDERABAD 143385 17/09-10 27-Jul-09 26-Aug-09 CROSS ARMS REC-051 6-Oct-09
1339 600 183 24-Sep-09 124 30/06/09 STELMEC LIMITED,MUMBAI 683509 306/08-09 7-Jul-09 6-Aug-09 VCB REC-051 6-Oct-09
1337 600 181 18-Sep-09 24 06/08/09 SHRI VEERGANAPATHI STEELS PVT LTD,CHENNAI 2041079 101/09-10 17-Aug-09 16-Sep-09 M.S.FLAT REC-051 6-Oct-09
1336 600 180 18-Sep-09 39 13/08/09 SHRI VEERGANAPATHI STEELS PVT LTD,CHENNAI 499874 100/09-10 17-Aug-09 16-Sep-09 M.S.FLAT REC-051 6-Oct-09
1335 600 179 18-Sep-09 233 13/07/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 2482876 93/09-10 17-Aug-09 16-Sep-09 METER BOXES REC-050 6-Oct-09
1334 600 178 18-Sep-09 2495 26/07/09 TIRUPATI UDYOG LTD,HYDERABAD 1598504 80/09-10 27-Jul-09 26-Aug-09 M.S.FLAT REC-051 6-Oct-09
1333 600 177 18-Sep-09 2500 26/07/09 TIRUPATI UDYOG LTD,HYDERABAD 1075860 98/09-10 27-Jul-09 26-Aug-09 M.S.STAY SETS REC-051 6-Oct-09
1332 600 176 18-Sep-09 10 19/08/09 SRI RAJYALAKSHMI INDUSTRIES,REDLAKUNTA 1566420 91/09-10     PSCC POLES REC-051 6-Oct-09
1365 800 168 25-Sep-09 16 05/08/09 B.SV.R.ENGINEERING WORKS PVT LTD,HYDERABAD 1030220 202/08-09 6-Aug-09 5-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1273 1200 133 17-Sep-09 24 02/09/09 OM TEJ SWITCHGEARS,HYDERABAD 489951 250/08-09 25-Aug-09 24-Sep-09 HG FUSE SET REC-051 6-Oct-09
1364 800 167 25-Sep-09 2357 20/07/09 TIRUPATI UDYOG LTD,HYDERABAD 1589071 80/09-10 22-Jul-09 21-Aug-09 M.S.STAY SETS REC-051 6-Oct-09
1239 900 166 14-Sep-09 23 21/08/09 SRI KRISHNA EXPO PVT LTD,KOLKATA 638842 258/07-08 24-Aug-09 23-Sep-09 METAL PARTS REC-051 6-Oct-09
1263 700 185 17-Sep-09 91961 31/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 788953 287/08-09 1-Sep-09 1-Oct-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1363 800 166 25-Sep-09 2687 03/08/09 TIRUPATI UDYOG LTD,HYDERABAD 1357396 98/09-10 5-Aug-09 4-Sep-09 M.S.STAY SETS REC-051 6-Oct-09
1362 800 165 25-Sep-09 81-83 15/06/09 NAINA POWER PVT LTD,HYDERABAD 4255068 74/09-10 7-Sep-09 7-Oct-09 ENERGY METERS 360309 6-Oct-09
1361 700 205 1-Oct-09 9 02/02/09 SAI BABA FLAME PROOF SWITCHGEARS (P) LTD,HYDERABAD 134335 67/08-09     DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1359 700 203 1-Oct-09 24 31/07/09 V.B.R.INDUSTRIES,JONNALAGADDA 746178 128/08-09     PSCC POLES REC-051 6-Oct-09
1267 900 173 17-Sep-09 10225-10330 11/07/09 VISHAL TRANSFORMERS&SWITCHGEARS PVT LTD,MEERUT 1526306 93/09-10 24-Aug-09 23-Sep-09 CT REC-050 6-Oct-09
1280 1200 140 17-Sep-09 120 30/08/09 KJV ALLOY CONDUCTORS PVT LTD,HYDERABAD 1512972 13/08-09 31-Aug-09 30-Sep-09 CONDUCTOR REC-051 6-Oct-09
1272 1200 132 17-Sep-09 91962 31/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 497858 287/08-09 31-Aug-09 30-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1279 1200 139 17-Sep-09 25 02/09/09 OM TEJ SWITCHGEARS,HYDERABAD 2923549 322/08-09 26-Aug-09 25-Sep-09 AB SWITCHES REC-051 6-Oct-09
1274 1200 134 17-Sep-09 35-38 29/08/09 SEALWEL CORPORATION,HYDERABAD 2204778 246/08-09 29-Aug-09 28-Sep-09 HG FUSE SET REC-051 6-Oct-09
1275 1200 135 17-Sep-09 919932 27/08/09 VIJAI ELECTRICALS LIMITED,HYDERABAD 1653059 27/09-10 27-Aug-09 26-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1355 700 199 1-Oct-09 125 30/06/09 STELMEC LIMITED,MUMBAI 280628 304/08-09 4-Jul-09 3-Aug-09 CONDUCTOR REC-051 6-Oct-09
1353 700 197 24-Sep-09 17 06/08/09 B.SV.R.ENGINEERING WORKS PVT LTD,HYDERABAD 1030220 202/08-09 7-Aug-09 6-Sep-09 DISTRIBUTION TRANSFORMERS REC-050 6-Oct-09
1352 700 196 24-Sep-09 141 25/07/09 GUPTA POWER INFRASTRUCTURE LTD,ORISSA 872725 35/09-10 1-Aug-09 31-Aug-09 CONDUCTOR REC-051 6-Oct-09
1351 700 195 24-Sep-09 19 30/08/09 SAKAS ELECTRICALS ,NELLORE 740479 339/08-09 31-Aug-09 30-Sep-09 DISTRIBUTION TRANSFORMERS REC-051 6-Oct-09
1342 600 186 24-Sep-09 136